| IAGG iShares Intl Aggregate Bond | 5.90% | 612,666 | $30.6M | Add +8.3% |
| HYLB Xtrackers Usd High Yield Cor | 5.29% | 745,317 | $27.5M | Add +7.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.35% | 526,684 | $22.6M | Add +7.4% |
| EPS Wisdomtree US Large Cap Fund | 3.77% | 276,068 | $19.6M | Add +4.6% |
| STIP iShares 0-5 Year Tips Bond E | 3.56% | 180,432 | $18.5M | Add +8.8% |
| HYDW XTRS Low Beta Hi Yield ETF | 3.52% | 387,299 | $18.3M | Add +6.6% |
| SPIB SS SPDR P Int C Corp. ETF | 3.51% | 538,057 | $18.2M | Add +6.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.50% | 387,498 | $18.2M | Add +5.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.20% | 287,163 | $16.6M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.19% | 154,950 | $16.5M | Add +2.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.81% | 216,296 | $14.6M | Add +5.9% |
| SPEM State Street SP PTF Em ETF | 2.70% | 298,897 | $14.0M | Add +4.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.49% | 298,193 | $12.9M | Add +9.4% |
| SPBO SS SPDR P Corp. Bond ETF | 2.40% | 425,259 | $12.5M | Add +6.9% |
| TSLA Tesla Inc. | 2.05% | 23,686 | $10.7M | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.93% | 176,158 | $10.0M | Add +6.1% |
| ICVT iShares Convertible Bond ETF | 1.63% | 85,926 | $8.5M | Add +2.9% |
| IEUR iShares Core MSCI Europe ETF | 1.59% | 115,968 | $8.2M | Add +5.3% |
| UPWK Upwork Inc. | 1.53% | 401,665 | $8.0M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.52% | 34,153 | $7.9M | Add +3.5% |
| MSFT Microsoft Corp. | 1.51% | 16,214 | $7.8M | Add +3.8% |
| AAPL Apple Inc. | 1.34% | 25,609 | $7.0M | Add +3.3% |
| NVS Novartis AG-Sponsored ADR | 1.29% | 48,437 | $6.7M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 17,064 | $5.2M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 1.00% | 16,460 | $5.2M | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.96% | 84,754 | $5.0M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.96% | 62,989 | $5.0M | Add +2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.95% | 105,247 | $5.0M | Add +0.6% |
| TFLO iShares Treasury Floating Ra | 0.94% | 96,275 | $4.9M | Add +1.9% |
| ICSH iShares Ultra Short Duration | 0.94% | 95,990 | $4.9M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.86% | 6,800 | $4.5M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 8,902 | $4.5M | Add +8.9% |
| IPAC iShares Core MSCI Pacific Et | 0.82% | 57,834 | $4.2M | Add +5.9% |
| WMT Walmart Inc. | 0.80% | 37,163 | $4.1M | Add +4.0% |
| SHW The Sherwin-Williams Co. | 0.75% | 12,021 | $3.9M | Reduce -5.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 3,433 | $3.7M | Add +5.1% |
| NFLX Netflix Inc. | 0.70% | 38,704 | $3.6M | Add +7.6% |
| MAR Marriott International Class A | 0.65% | 10,864 | $3.4M | Add +4.7% |
| MMM 3M Co. | 0.63% | 20,298 | $3.2M | Add +4.3% |
| JNJ Johnson & Johnson | 0.61% | 15,272 | $3.2M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.60% | 4,519 | $3.1M | Reduce -16.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.59% | 33,313 | $3.1M | Reduce -30.3% |
| BA The Boeing Co. | 0.59% | 13,993 | $3.0M | Add +8.0% |
| ARM Arm Holdings PLC-ADR | 0.56% | 26,539 | $2.9M | Add +8.6% |
| INTU Intuit Inc. | 0.55% | 4,319 | $2.9M | Add +8.4% |
| SYK Stryker Corp. | 0.54% | 7,940 | $2.8M | Add +7.6% |
| CRM Salesforce Inc. | 0.54% | 10,501 | $2.8M | Add +12.8% |
| ADSK Autodesk Inc. | 0.53% | 9,346 | $2.8M | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 23,952 | $2.7M | Add +8.2% |
| KO The Coca-Cola Co. | 0.52% | 38,471 | $2.7M | Add +9.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.51% | 32,012 | $2.6M | Add +4.5% |
| TFIN Triumph Financial Inc. | 0.50% | 41,557 | $2.6M | New |
| UL Unilever PLC-Sponsored ADR | 0.49% | 38,491 | $2.5M | Add +7.9% |
| PG The Procter & Gamble Co. | 0.48% | 17,479 | $2.5M | Add +12.8% |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 65,147 | $2.4M | Add +19.2% |
| SBUX Starbucks Corp. | 0.45% | 28,021 | $2.4M | Add +11.3% |
| CL Colgate-Palmolive Co. | 0.45% | 29,758 | $2.4M | Add +11.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 46,020 | $2.3M | Add +18.3% |
| SMG Scotts Miracle-Gro Co. | 0.45% | 39,998 | $2.3M | Add +11.4% |
| MRNA Moderna Inc. | 0.45% | 78,537 | $2.3M | Add +11.7% |
| NKE Nike Inc. Class B | 0.44% | 35,548 | $2.3M | Add +13.6% |
| SCOXX Schwab Trsry Obl MNY-Ult | 0.43% | 2,236,011 | $2.2M | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.41% | 24,412 | $2.1M | Add +25.0% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.31% | 1,631,466 | $1.6M | Add +5.6% |
| MLPDX Invesco Stlpth MLP Inc. Class A | 0.30% | 263,449 | $1.6M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,874 | $1.3M | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN | 0.25% | 7,794 | $1.3M | Add +0.3% |
| MIDSX Midas Discovery | 0.23% | 338,655 | $1.2M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 5,771 | $1.1M | Reduce -18.4% |
| FECRX First Eagle CRDT Opport-I | 0.21% | 48,004 | $1.1M | Add +1.8% |
| GIREX Apollo Diversif RL Est-A | 0.21% | 44,200 | $1.1M | Add +1.0% |
| BNP PARIBAS (BNP 0 08/04/27 0002) | 0.20% | 775,000 | $1.0M | No change |
| BPRE Bluerock Private Real Estate | 0.20% | 68,644 | $1.0M | New |
| CRDTX Apollo Diversified Credit-A | 0.17% | 38,434 | $871K | Add +0.4% |
| WPC WP Carey Inc. | 0.15% | 12,271 | $790K | No change |
| BNP PARIBAS (BNP 0 10/06/27 0009) | 0.12% | 450,000 | $640K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,016 | $637K | Add +127.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,197 | $584K | No change |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.11% | 1,588 | $558K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,917 | $557K | Reduce -9.2% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 3,692 | $550K | Reduce -21.8% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 19,307 | $530K | Add +82.1% |
| XOM Exxon Mobil Corp. | 0.10% | 4,230 | $509K | Reduce -5.5% |
| FSK FS KKR Capital Corp. | 0.10% | 33,904 | $502K | Reduce -10.1% |
| VWNFX Vanguard Windsor II-Inv | 0.09% | 10,453 | $491K | Add +9.9% |
| INTC Intel Corp. | 0.09% | 13,062 | $482K | No change |
| NEE Nextera Energy Inc. | 0.09% | 5,969 | $479K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.09% | 1,380 | $478K | Reduce -16.4% |
| 0 | 0.09% | 419,517 | $475K | New |
| LMT Lockheed Martin Corp. | 0.09% | 938 | $454K | No change |
| NVDA Nvidia Corp. | 0.08% | 2,312 | $431K | Reduce -28.6% |
| STBJX Ocean Park Tactical Bond-Ins | 0.08% | 17,157 | $429K | Add +2.0% |
| MA Mastercard Inc. Class A | 0.08% | 734 | $419K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,188 | $389K | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,308 | $385K | Reduce -39.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 626 | $385K | New |
| CFR Cullen/Frost Bankers Inc. | 0.07% | 3,023 | $383K | No change |
| EPD Enterprise Products Partners | 0.07% | 11,732 | $376K | Reduce -0.1% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.07% | 5,622 | $366K | No change |
| FRBP Franklin BSP Capital Corp. | 0.07% | 26,524 | $363K | Add +55.2% |
| DIVZ Elevation Series Trust - Pol | 0.06% | 9,204 | $335K | Reduce -23.7% |
| HD Home Depot Inc. | 0.06% | 944 | $325K | No change |
| IYW iShares Ustechnology ETF | 0.06% | 1,606 | $321K | Reduce -7.7% |
| WALTON US LAND FUND 1 LP | 0.06% | 22,000 | $302K | New |
| MORGAN STANLEY FIN LLC (MS 0 05/04/27 DMTF) | 0.06% | 300,000 | $295K | No change |
| PSFF Pacer Swan Sos Fund of Funds | 0.06% | 9,000 | $291K | No change |
| XEL Xcel Energy Inc. | 0.06% | 3,867 | $286K | Reduce -0.7% |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26 | 0.05% | 21,599 | $280K | No change |
| TAKNX Carlyle-Tactical PRVT CRDT-N | 0.05% | 32,645 | $271K | Add +2.3% |
| BNP PARIBAS (BNP 0 09/07/27 0008) | 0.05% | 200,000 | $265K | No change |
| IQLT iShares MSCI International Q | 0.05% | 5,757 | $262K | Reduce -18.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 806 | $248K | No change |
| JHIUF James Hardie Industries-Cdi | 0.05% | 12,000 | $247K | No change |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.05% | 4,467 | $245K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.05% | 1,005 | $242K | Reduce -4.7% |
| HYXF iShares ESG Adv High Yield | 0.05% | 5,113 | $242K | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.05% | 647 | $242K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,138 | $241K | Add +569.4% |
| CPITX Counterpoint Tactic Inc. Class I | 0.05% | 21,252 | $239K | Add +1.5% |
| CION Cion Investment Corp. | 0.04% | 24,049 | $233K | No change |
| FXAIX Fidelity 500 Index Fund | 0.04% | 965 | $229K | Add +0.6% |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm | 0.04% | 1,429 | $227K | Add +0.3% |
| ORCL Oracle Corp. | 0.04% | 1,156 | $225K | Add +5.0% |
| MORGAN STANLEY FIN LLC (MS 0 01/03/28 dMTs) | 0.04% | 200,000 | $218K | No change |
| USSG Xtrackers MSCI USA Sele Eqty | 0.04% | 3,304 | $210K | Reduce -1.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.04% | 3,178 | $198K | Reduce -1.3% |
| IWV iShares Russell 3000 ETF | 0.04% | 504 | $195K | Reduce -61.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 2,426 | $195K | Reduce -11.3% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 2,255 | $189K | New |
| ABALX American Balanced Fund-A | 0.04% | 5,000 | $187K | Add +5.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 760 | $187K | Reduce -2.1% |
| BBDC Barings BDC Inc. | 0.04% | 19,761 | $181K | Add +7.4% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 3,088 | $178K | Reduce -2.0% |
| AON Aon PLC Class A | 0.03% | 501 | $177K | No change |
| BP BP PLC-Spons ADR | 0.03% | 4,937 | $171K | No change |
| BNP PARIBAS (BNP 0 02/07/28 0005) | 0.03% | 115,000 | $169K | No change |
| RTX RTX Corp. | 0.03% | 898 | $165K | Add +0.5% |
| CITIGROUP INC (C V0 01/29/34 MTN) | 0.03% | 208,000 | $163K | No change |
| TEL Te Connectivity PLC | 0.03% | 713 | $162K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 485 | $160K | Reduce -19.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 2,216 | $159K | Reduce -0.3% |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.03% | 2,519 | $155K | Reduce -77.7% |
| GOOGL Alphabet Inc. Class A | 0.03% | 487 | $152K | Reduce -45.7% |
| BNP PARIBAS (BNP 0 11/04/27 0004) | 0.03% | 100,000 | $149K | No change |
| V Visa Inc. Class A | 0.03% | 406 | $142K | Reduce -16.3% |
| ET Energy Transfer LP | 0.03% | 8,400 | $139K | No change |
| AMECX Amer FNDS Inc. of Amer-A | 0.03% | 5,146 | $134K | Add +6.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,082 | $132K | Add +380.1% |
| GEV GE Vernova Inc. | 0.03% | 201 | $131K | Reduce -4.7% |
| ASTS Ast Spacemobile Inc. | 0.03% | 1,783 | $129K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 273 | $129K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.02% | 8,138 | $129K | Add +1.3% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.02% | 811 | $129K | No change |
| GNL Global Net Lease Inc. | 0.02% | 14,951 | $129K | No change |
| SHSAX BlackRock Heal Sci Opp-A | 0.02% | 1,973 | $128K | Add +4.8% |
| COST Costco Wholesale Corp. | 0.02% | 147 | $127K | Reduce -14.0% |
| ORNAX Invesco RCH Muni Opp-A | 0.02% | 18,988 | $125K | Add +1.4% |
| FEGE First Eagle GL Equity ETF | 0.02% | 2,689 | $124K | Reduce -81.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 4,885 | $123K | Add +0.1% |
| ARACX Cim Real Assets & Credit-A | 0.02% | 5,797 | $123K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 5,228 | $122K | No change |
| NSBAX Nuveen Dividend Growth-A | 0.02% | 1,953 | $121K | Add +8.3% |
| CITIGROUP GLOBAL MARKETS (C 0 09/03/27 0M!n) | 0.02% | 100,000 | $118K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 362 | $117K | Reduce -21.1% |
| FFOBX Fidelity Adv Energy-A | 0.02% | 1,861 | $115K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,726 | $114K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,094 | $113K | Reduce -9.9% |
| VFIAX Vanguard 500 Index-Adm | 0.02% | 178 | $113K | Reduce -79.3% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 975 | $110K | Reduce -38.5% |
| MORGAN STANLEY FIN LLC (MS 0 12/03/27 E0UI) | 0.02% | 100,000 | $110K | No change |
| SYLD Cambria Shareholder Yield Et | 0.02% | 1,500 | $104K | No change |
| SO The Southern Co. | 0.02% | 1,187 | $104K | Reduce -2.8% |
| D Dominion Energy Inc. | 0.02% | 1,757 | $103K | Reduce -6.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 710 | $100K | No change |
| MOILX Lord Abbett Muni Opport-I | 0.02% | 9,785 | $100K | New |
| CAPITAL ONE NA (COF 3.2 06/15/27 0001) | 0.02% | 100,000 | $99K | No change |
| CIVIX Causeway Intl Val-Inst | 0.02% | 4,212 | $99K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 293 | $98K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 4,517 | $97K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.02% | 2,743 | $97K | Reduce -86.5% |
| PNW Pinnacle West Capital | 0.02% | 1,085 | $96K | New |
| FBGRX Fidelity Blue Chip Growth | 0.02% | 359 | $96K | Reduce -6.5% |
| AFLG First Trust Active Factor La | 0.02% | 2,447 | $96K | Reduce -86.0% |
| MORGAN STANLEY FIN LLC (MS 0 04/05/27 Gmtn) | 0.02% | 100,000 | $96K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 2,140 | $95K | Reduce -3.0% |
| SILA Sila Realty Trust Inc. | 0.02% | 4,051 | $94K | Reduce -4.8% |
| FANG Diamondback Energy Inc. | 0.02% | 618 | $93K | Add +4.2% |
| FSSL FS Specialty Lending Fund | 0.02% | 6,474 | $92K | New |
| BITB Bitwise Bitcoin ETF | 0.02% | 1,917 | $91K | Add +0.1% |
| COP Conocophillips | 0.02% | 959 | $90K | Reduce -3.0% |
| MORGAN STANLEY (MS V0 03/25/31 MTN) | 0.02% | 123,000 | $89K | Add +44.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 300 | $89K | No change |
| MORGAN STANLEY (MS V0 01/31/32 MTn) | 0.02% | 100,000 | $89K | No change |
| FTSM First Trust Enh Short Mat FD | 0.02% | 1,461 | $88K | Reduce -59.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 1,368 | $87K | Add +5.0% |
| CME Cme Group Inc. | 0.02% | 317 | $87K | Reduce -3.4% |
| HLTC National Healthcare Properti | 0.02% | 2,684 | $86K | No change |
| FAGAX Fidelity Adv Grwth Opprt-A | 0.02% | 403 | $84K | Add +69.3% |
| VFL Abrdn National Municipal Inc. | 0.02% | 8,103 | $83K | Add +70.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 3,720 | $83K | Add +1.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 780 | $80K | No change |
| MAPOX Mairs & Power Balanced | 0.02% | 706 | $80K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.02% | 304 | $78K | Add +49.0% |
| LAPIX Lord Abbett Core Plus BND-I | 0.01% | 5,979 | $78K | Reduce -24.5% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 801 | $77K | Reduce -6.4% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.01% | 3,546 | $77K | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 300 | $76K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 789 | $75K | Reduce -2.5% |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | 0.01% | 251 | $75K | New |
| FGRIX Fidelity Grwth & Inc. Port | 0.01% | 1,093 | $75K | Add +2.4% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.01% | 3,633 | $74K | No change |
| AMD Advanced Micro Devices | 0.01% | 344 | $74K | New |
| IDVZ Polen International Dividend | 0.01% | 2,311 | $73K | Add +0.6% |
| ABBV Abbvie Inc. | 0.01% | 316 | $72K | Add +26.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,665 | $72K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 3,033 | $71K | No change |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.01% | 3,115 | $70K | Reduce -80.3% |
| FKGRX Franklin Growth Fund-A | 0.01% | 518 | $70K | Add +14.3% |
| MORGAN STANLEY (MS V0 12/27/26 MTN) | 0.01% | 70,000 | $69K | No change |
| TNGY Tortoise Energy ETF | 0.01% | 7,548 | $68K | No change |
| CCLFX Cliffwater Corp. Lndng-I | 0.01% | 6,491 | $68K | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 938 | $67K | Reduce -3.5% |
| MMHYX MFS Muni High Income-A | 0.01% | 8,983 | $67K | No change |
| NVR NVR Inc. | 0.01% | 9 | $66K | No change |
| ESTC Elastic NV | 0.01% | 869 | $66K | No change |
| CVX Chevron Corp. | 0.01% | 421 | $64K | Reduce -4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 1,367 | $64K | Reduce -41.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 1,372 | $61K | Reduce -84.5% |
| SWK Stanley Black & Decker Inc. | 0.01% | 792 | $59K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 964 | $58K | Reduce -36.3% |
| FINSX Fidelity Adv NW Insghts-I | 0.01% | 1,172 | $57K | Add +8.7% |
| BN Brookfield Corp. | 0.01% | 1,245 | $57K | No change |
| GRIFX Apollo Diversif RL Est-I | 0.01% | 2,290 | $57K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 75 | $57K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 563 | $56K | No change |
| AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A | 0.01% | 1,199 | $55K | Add +4.7% |
| EEM iShares MSCI Emerging Market | 0.01% | 1,000 | $55K | No change |
| SRRIX Stone Ridge Rein RSK PR Int | 0.01% | 985 | $55K | Add +21.0% |
| CITIGROUP GLOBAL MARKETS (C 0 06/01/27 0MTN) | 0.01% | 50,000 | $54K | No change |
| VDADX Vanguard DVD Apprec Indx-Adm | 0.01% | 904 | $54K | Add +0.4% |
| SWPPX Schwab S&P 500 Index-Sel | 0.01% | 3,039 | $53K | Reduce -37.4% |
| PSX Phillips 66 | 0.01% | 413 | $53K | Reduce -15.9% |
| FFUAX Fidelity Adv Utilities-A | 0.01% | 405 | $53K | New |
| KAUAX Federated Herm Kaufmann-A | 0.01% | 9,420 | $52K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 4,173 | $52K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 242 | $51K | No change |
| FRINX Fidelity Adv Real Est Inc. Class A | 0.01% | 4,175 | $51K | Reduce -34.3% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.01% | 770 | $50K | Reduce -47.5% |
| IHEARTCOMMUNICATIONS INC (IHRT 6.375 05/01/26) | 0.01% | 50,000 | $49K | No change |
| HR Healthcare Realty Trust Inc. | 0.01% | 2,833 | $48K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 2,027 | $48K | Reduce -84.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 346 | $48K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 170 | $48K | No change |
| FCNTX Fidelity Contrafund | 0.01% | 1,945 | $47K | Add +4.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 795 | $47K | Reduce -10.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 194 | $47K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 413 | $47K | Reduce -22.5% |
| XYL Xylem Inc. | 0.01% | 344 | $47K | Reduce -8.0% |
| MORGAN STANLEY FIN LLC (MS 0 11/04/27 DMTA) | 0.01% | 40,000 | $46K | No change |
| FTQI First Trust Nasdaq Buywrite | 0.01% | 2,186 | $46K | Reduce -86.5% |
| SGENX First Eagle Global-A | 0.01% | 547 | $44K | Add +6.0% |
| FFRAX Fidelity Adv FL RT Hi Inc. Class A | 0.01% | 4,815 | $44K | Add +1.8% |
| PONPX PIMCO Income Fund-I2 | 0.01% | 3,951 | $43K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.01% | 40 | $43K | Reduce -40.3% |
| CITIGROUP GLOBAL MARKETS (C 0 11/05/26 dmTn) | 0.01% | 40,000 | $43K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 103 | $43K | Reduce -31.3% |
| XLK SS Technology Select Sector | 0.01% | 295 | $42K | Add +0.3% |
| BLACKSTONE PRIVATE CREDIT-I | 0.01% | 1,632 | $41K | Reduce -58.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 146 | $41K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 1,147 | $41K | No change |
| LGLIX Lord Abbett Grwth LDRS-I | 0.01% | 714 | $41K | Reduce -34.6% |
| QMNIX AQR Equity Market Neutral-I | 0.01% | 3,200 | $40K | New |
| IBB iShares Biotechnology ETF | 0.01% | 230 | $39K | No change |
| SDVY First Trust Smid Cap Rising | 0.01% | 1,007 | $39K | Reduce -87.7% |
| IEMG iShares Core MSCI Emerging | 0.01% | 572 | $38K | Reduce -21.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 697 | $38K | Reduce -76.5% |
| FSPTX Select Technology Portfolio filed as FIDELITY SELECT TECHNOLOGY | 0.01% | 921 | $38K | Add +6.8% |
| VINIX Vanguard Inst Index-Inst | 0.01% | 67 | $37K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 260 | $37K | No change |
| FTMH FR Muni High Yield ETF | 0.01% | 3,167 | $37K | New |
| FDEQX Fidelity Disciplined Equit | 0.01% | 503 | $36K | Add +8.2% |
| BX Blackstone Inc. | 0.01% | 235 | $36K | Reduce -12.0% |
| TSCO Tractor Supply Company | 0.01% | 715 | $36K | No change |
| KBSR KBS Real Estate Investment T | 0.01% | 13,025 | $35K | No change |
| THOIX Thornburg Global Opport-I | 0.01% | 731 | $35K | Add +6.9% |
| APOG Apogee Enterprises Inc. | 0.01% | 945 | $34K | No change |
| HOBIX Holbrook Income Fund-I | 0.01% | 3,516 | $34K | Add +1.9% |
| LGRYX Lord Abbett Inv GR FL RT-I | 0.01% | 3,273 | $34K | Reduce -94.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 120 | $33K | Reduce -45.5% |
| MORGAN STANLEY (MS V0 10/31/33 MTN) | 0.01% | 51,000 | $33K | No change |
| SELF Global Self Storage Inc. | 0.01% | 6,425 | $33K | No change |
| TIBIX Thornburg Invest Inc. BLD-I | 0.01% | 985 | $33K | Add +3.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 740 | $32K | No change |
| GME Gamestop Corp. Class A | 0.01% | 1,600 | $32K | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 106 | $32K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 885 | $32K | No change |
| EABLX Eaton Vance Fltng Rate-Adv | 0.01% | 3,870 | $31K | No change |
| SIEGY Siemens AG-Spons ADR | 0.01% | 223 | $31K | Reduce -13.6% |
| UNP Union Pacific Corp. | 0.01% | 134 | $31K | Reduce -28.7% |
| BANK OF NOVA SCOTIA (BNS V0 07/29/33 MTN) filed as THE BANK OF NOV9.41 33F DUE 07/29/33 | 0.01% | 39,000 | $30K | No change |
| AHITX Amer FNDS Hi-Inc. TRST-A filed as AMERICAN FUNDS AMERICAN HIGH-INC A | 0.01% | 3,037 | $30K | No change |
| FTLS First Trust Long/Short Eqty | 0.01% | 424 | $30K | Reduce -23.6% |
| ITT Itt Inc. | 0.01% | 172 | $30K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 297 | $30K | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 519 | $30K | Reduce -68.2% |
| UAL United Airlines Holdings Inc. | 0.01% | 265 | $30K | No change |
| SA Seabridge Gold Inc. | 0.01% | 1,000 | $30K | New |
| OKE Oneok Inc. | 0.01% | 400 | $29K | Add +33.3% |
| NLY Annaly Capital Management Inc. | 0.01% | 1,312 | $29K | No change |
| CGCCX Apollo Diversified Credit-C | 0.01% | 1,285 | $29K | No change |
| AIRR First Trust Rba American Ind | 0.01% | 291 | $29K | Reduce -89.5% |
| SBLK Star Bulk Carriers Corp. | 0.01% | 1,486 | $29K | No change |
| JMUB JPMorgan Municipal ETF | 0.01% | 565 | $29K | No change |
| MLPAX Invesco Stlpth MLP Alph-A | 0.01% | 3,333 | $28K | Add +1.5% |
| IIMWX Bluerock High Inc. Inst CRD-I | 0.01% | 1,209 | $28K | Add +132.9% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 847 | $28K | No change |
| VNOM Viper Energy Inc. Class A | 0.01% | 714 | $28K | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.01% | 370 | $27K | Reduce -18.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 200 | $27K | No change |
| GCREX Apollo Diversif RL Est-C | 0.01% | 1,220 | $27K | Add +1.0% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 328 | $27K | No change |
| BRSP Brightspire Capital Inc. | 0.01% | 4,835 | $27K | Add +59.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 293 | $27K | Reduce -2.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.01% | 1,260 | $27K | Add +38.6% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 818 | $27K | Reduce -83.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 103 | $27K | No change |
| XLV SS Health Care Select Sector | 0.01% | 167 | $26K | No change |
| MORGAN STANLEY (MS V0 11/30/31 MTN1) | 0.01% | 36,000 | $26K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 120 | $25K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 630 | $25K | No change |
| WCMI FT WCM International ETF | 0.00% | 1,483 | $25K | Reduce -86.3% |
| LEXNX Voya Gnma Income-A | 0.00% | 3,340 | $25K | No change |
| NM FIN AUTH-F (NM NMSGEN 5 06/01/2036) filed as NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | 0.00% | 25,000 | $25K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 160 | $25K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 654 | $25K | No change |
| VZ Verizon Communications Inc. | 0.00% | 613 | $25K | Reduce -2.7% |
| GLW Corning Inc. | 0.00% | 282 | $25K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 831 | $25K | No change |
| VF CORP (VFC 6 10/15/33) | 0.00% | 25,000 | $25K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 491 | $24K | Reduce -90.1% |
| IHDG Wisdomtree International Hed | 0.00% | 494 | $24K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 170 | $24K | No change |
| FSPGX Fidelity L/C GR Indx | 0.00% | 518 | $24K | No change |
| JAVA JPMorgan Active Value ETF | 0.00% | 334 | $24K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 463 | $24K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 511 | $24K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 198 | $24K | No change |
| FVD First Trust Value Line DVD | 0.00% | 510 | $24K | No change |
| CIEN Ciena Corp. | 0.00% | 100 | $23K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.00% | 651 | $23K | No change |
| MORGAN STANLEY FIN LLC (MS 0 05/06/27 fte) | 0.00% | 1,500 | $23K | No change |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.00% | 306 | $23K | Reduce -16.2% |
| AHR American Healthcare REIT Inc. | 0.00% | 481 | $23K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 510 | $23K | No change |
| PIMIX PIMCO Income Fund-Ins | 0.00% | 2,059 | $23K | Add +31.6% |
| IXJ iShares Global Healthcare Et | 0.00% | 230 | $22K | No change |
| PFE Pfizer Inc. | 0.00% | 896 | $22K | Reduce -6.6% |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS | 0.00% | 513 | $22K | Add +4.7% |
| AFL Aflac Inc. | 0.00% | 200 | $22K | New |
| GOLDMAN SACHS GROUP INC (GS 6.45 05/01/36) filed as THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 0.00% | 20,000 | $22K | No change |
| FRO Frontline PLC | 0.00% | 1,000 | $22K | Reduce -33.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 122 | $22K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 222 | $21K | No change |
| ENB Enbridge Inc. | 0.00% | 443 | $21K | No change |
| STX Seagate Technology Holdings | 0.00% | 76 | $21K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 408 | $21K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 590 | $20K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 491 | $20K | Reduce -22.1% |
| FTCB FT Core Investment Grade ETF | 0.00% | 947 | $20K | Reduce -90.0% |
| ABT Abbott Laboratories | 0.00% | 160 | $20K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 224 | $20K | No change |
| NEW YORK (NY NYC 2.75 08/01/2040) | 0.00% | 25,000 | $20K | New |
| PKST Peakstone Realty Trust | 0.00% | 1,392 | $20K | Add +96.1% |
| PARWX Parnassus Value Equity-Inv | 0.00% | 359 | $20K | Add +12.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 241 | $20K | No change |
| PNC PNC Financial Services Group | 0.00% | 95 | $20K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 317 | $20K | No change |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 1,428 | $20K | Reduce -88.6% |
| APO Apollo Global Management Inc. | 0.00% | 135 | $20K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 500 | $19K | New |
| LSGRX Loomis Sayles Growth-Y | 0.00% | 580 | $19K | Add +2.3% |
| TWCUX American Century Ultra-Inv | 0.00% | 205 | $19K | Add +12.0% |
| HL Hecla Mining Co. | 0.00% | 1,000 | $19K | Add +3233.3% |
| FSLBX Select Broker & Invest Mgmt filed as FIDELITY SELECT BROKERAGE & INV MGMT | 0.00% | 100 | $19K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 113 | $18K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 615 | $18K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 200 | $18K | No change |
| FDSCX Fidelity Stock Sel SM Cap | 0.00% | 419 | $18K | No change |
| MSIF MSC Income Fund Inc. | 0.00% | 1,346 | $18K | Reduce -61.3% |
| SWISX Schwab Intl Indx | 0.00% | 605 | $17K | Reduce -25.0% |
| EIFAX Eaton Vance FLNG RT Adv-I | 0.00% | 1,790 | $17K | Add +126.6% |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 1,229 | $17K | Reduce -93.3% |
| IUESX JP Morgan Intrntl Focus-I | 0.00% | 585 | $17K | Add +4.7% |
| MORGAN STANLEY (MS V0 09/22/26 MTN) | 0.00% | 18,000 | $17K | No change |
| WAB Wabtec Corp. | 0.00% | 80 | $17K | No change |
| OHI Omega Healthcare Investors | 0.00% | 385 | $17K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 900 | $17K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 278 | $17K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,500 | $17K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 334 | $17K | Reduce -87.5% |
| PGRNX Impax GLBL Environ MRKT-Inv | 0.00% | 808 | $17K | Add +23.2% |
| TFPM Triple Flag Precious Met | 0.00% | 500 | $17K | Add +0.0% |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 168 | $17K | Reduce -17.6% |
| OSCYX Invesco Main St SM Cap-Y | 0.00% | 739 | $17K | Add +7.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 182 | $16K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 350 | $16K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 464 | $16K | No change |
| SDIV Global X Superdividend ETF | 0.00% | 666 | $16K | No change |
| KOHL'S CORPORATION (KSS 6 01/15/33) | 0.00% | 20,000 | $16K | No change |
| SOUTH CAROLINA ST (SC SCS 5 04/01/2030) | 0.00% | 15,000 | $16K | No change |
| HEINY Heineken NV-SPN ADR | 0.00% | 382 | $16K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 134 | $15K | No change |
| ANDERSON CNTY SC SCH (SC ANDSCD 5 03/01/2028) | 0.00% | 15,000 | $15K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 509 | $15K | No change |
| BEAUFORT CO-A-REF (SC BEA 4 03/01/2026) | 0.00% | 15,000 | $15K | No change |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.00% | 121 | $15K | Add +0.8% |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 253 | $15K | No change |
| ITYAX Invesco Technology-A | 0.00% | 251 | $15K | Add +26.8% |
| GSY Invesco Ultra Short Duration | 0.00% | 288 | $14K | Reduce -1.7% |
| FGD First Trust DJ GL Sel DVD | 0.00% | 477 | $14K | Reduce -91.4% |
| AWK American Water Works Co. Inc. | 0.00% | 110 | $14K | Reduce -9.8% |
| KR Kroger Co. | 0.00% | 228 | $14K | New |
| FTCS First Trust Capital Strength | 0.00% | 152 | $14K | New |
| SPIDX Invesco S&P 500 Index-Y | 0.00% | 190 | $14K | New |
| RSVAX Victory RS Value Fund-A | 0.00% | 579 | $14K | Add +8.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 1,495 | $14K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 270 | $14K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 246 | $14K | Reduce -58.9% |
| ADI Analog Devices Inc. | 0.00% | 50 | $14K | No change |
| MBB iShares MBS ETF | 0.00% | 142 | $14K | Reduce -24.5% |
| FSMAX Fidelity Ex MRKT Indx | 0.00% | 132 | $13K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 490 | $13K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 41 | $13K | No change |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.00% | 145 | $13K | Reduce -25.3% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 500 | $13K | New |
| CITIGROUP INC (C 6 10/31/33) | 0.00% | 12,000 | $13K | No change |
| COPY Tweedy Browne Insdr+valu ETF | 0.00% | 1,000 | $13K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 105 | $13K | Reduce -11.8% |
| GAB Gabelli Equity Trust | 0.00% | 2,000 | $12K | Reduce -47.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 49 | $12K | No change |
| QGRO American Century US Quality | 0.00% | 107 | $12K | No change |
| FBIOX Select Biotechnolgy Port filed as FIDELITY SELECT BIOTECHNOLOGY | 0.00% | 487 | $12K | Add +2.1% |
| APA Apa Corp. | 0.00% | 500 | $12K | Reduce -54.7% |
| ARCC Ares Capital Corp. | 0.00% | 600 | $12K | Reduce -60.0% |
| PPTA Perpetua Resources Corp. | 0.00% | 500 | $12K | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 126 | $12K | Reduce -17.1% |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.00% | 540 | $12K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 236 | $12K | Add +1.3% |
| CICOF Cosco Shipping Holdings Co. Class H | 0.00% | 6,592 | $12K | No change |
| FRI First Trust S&P REIT Index F | 0.00% | 426 | $12K | Reduce -91.7% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 124 | $12K | Reduce -26.6% |
| FTSL First Trust Senior Loan ETF | 0.00% | 251 | $12K | Reduce -60.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 50 | $12K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 629 | $11K | New |
| WISCONSIN POWER & LIGHT (LNT 5.375 03/30/34) | 0.00% | 11,000 | $11K | No change |
| MALMX BlackRock Short Duration Mun | 0.00% | 1,111 | $11K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 151 | $11K | No change |
| FGCO Financial Gravity Companies filed as FINL GRAVITY COS INC | 0.00% | 158,709 | $11K | New |
| JPIE JPMorgan Income ETF | 0.00% | 238 | $11K | No change |
| FORD MOTOR COMPANY (F 7.45 07/16/31) | 0.00% | 10,000 | $11K | No change |
| EBAY INC (EBAY 6.3 11/22/32) | 0.00% | 10,000 | $11K | No change |
| PSHZF Pershing Square Holdings Ltd. | 0.00% | 166 | $11K | No change |
| VOC Voc Energy Trust | 0.00% | 4,000 | $11K | Add +32.7% |
| LFRIX Lord Abbett Floating Rate-I | 0.00% | 1,331 | $11K | Reduce -94.7% |
| RKT Rocket Cos Inc. Class A | 0.00% | 553 | $11K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 300 | $11K | No change |
| AADAX Invesco Sel Rsk: GRW Inv-A | 0.00% | 633 | $11K | Add +4.1% |
| SIMON PROPERTY GROUP LP (SPG 5.5 03/08/33) | 0.00% | 10,000 | $11K | No change |
| FORT MILL SD #4-E-REF (SC YORSCD 5 03/01/2029) filed as YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 0.00% | 10,000 | $11K | No change |
| DEERE & COMPANY (DE 5.375 10/16/29) | 0.00% | 10,000 | $10K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 172 | $10K | No change |
| ENTERGY ARKANSAS LLC (ETR 5.45 06/01/34) | 0.00% | 10,000 | $10K | No change |
| CLARK CO (NV CLA 4 06/01/2034) | 0.00% | 10,000 | $10K | No change |
| DSU BlackRock Debt Strategies | 0.00% | 1,005 | $10K | No change |
| GENERAL ELECTRIC CO (GE 5.25 05/15/34 NOTZ) | 0.00% | 10,000 | $10K | No change |
| PRHSX T Rowe PR Health Science-Inv | 0.00% | 122 | $10K | Add +11.9% |
| WASTE MANAGEMENT INC (WM 4.625 02/15/33) | 0.00% | 10,000 | $10K | No change |
| CLEMSON UNIV-B-HGR (SC CLEHGR 5 05/01/2026) | 0.00% | 10,000 | $10K | No change |
| LUBYX Lord Abbtt Ultr SHRT BND-I | 0.00% | 999 | $10K | No change |
| IL SPORTS FACS-REF (IL ILSFAC 5 06/15/2026) filed as ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 0.00% | 10,000 | $10K | No change |
| SKNRX DWS Enh Commod STR-A | 0.00% | 1,707 | $10K | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 81 | $10K | No change |
| NORTHROP GRUMMAN CORP (NOC 3.25 01/15/28) | 0.00% | 10,000 | $10K | No change |
| VNLA Janus Henderson Short Durati | 0.00% | 199 | $10K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $10K | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 1,850 | $10K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 632 | $10K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 17 | $10K | Reduce -5.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 140 | $10K | No change |
| IFRA iShares US Infrastructure | 0.00% | 181 | $10K | Reduce -11.3% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 188 | $10K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 166 | $9K | No change |
| FASDX Fdlty Adv STR DVD & Inc. Class A filed as FIDELITY ADVISOR STRATEGIC DIV & INC A | 0.00% | 544 | $9K | Add +6.7% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 96 | $9K | Reduce -9.4% |
| AGTHX Amer FND GRW FD of Am-A | 0.00% | 112 | $9K | Reduce -81.5% |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 0.00% | 10 | $9K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 840 | $9K | Reduce -50.0% |
| FIRST TRUST PORTFOLIOS UNIT 11884 AI ROBOTICS & TECHNOLOGY OPPORTUNITY | 0.00% | 764 | $9K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.00% | 296 | $9K | Reduce -0.3% |
| BRITISH COLUMBIA PROV OF (BRCOL 1.3 01/29/31) filed as PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 0.00% | 10,000 | $9K | No change |
| MORGAN STANLEY (MS V0 09/16/31 MTN) | 0.00% | 11,000 | $9K | No change |
| ALLSTATE CORP (ALL 6.125 12/15/32) filed as THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 0.00% | 8,000 | $9K | No change |
| MFIC Midcap Financial Investment | 0.00% | 750 | $9K | Reduce -25.0% |
| GDX Vaneck Gold Miners ETF | 0.00% | 100 | $9K | Add +0.0% |
| PCOK Pacific Oak Strategic Opport | 0.00% | 1,484 | $8K | No change |
| XLB SS Materials Select Sector | 0.00% | 186 | $8K | Reduce -51.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 174 | $8K | Reduce -2.8% |
| UNITEDHEALTH GROUP INC (UNH 5.3 02/15/30) | 0.00% | 8,000 | $8K | No change |
| INTEL CORP (INTC 5.125 02/10/30) | 0.00% | 8,000 | $8K | No change |
| SFNNX Schwab Fndmnl Intl LRG Comp | 0.00% | 587 | $8K | No change |
| FIRST TRUST PORTFOLIOS UNIT 11988 VEST LARGE CAP BUFFERED 10 PORTFOLIO | 0.00% | 733 | $8K | No change |
| FIRST TRUST PORTFOLIOS UNIT 11967 CAP STRENGTH OPPORTUNITY PORT SER 36 | 0.00% | 761 | $8K | Add +0.3% |
| COF Capital One Financial Corp. | 0.00% | 33 | $8K | No change |
| AMLP Alerian MLP ETF | 0.00% | 168 | $8K | No change |
| UNUM GROUP (UNM 4 06/15/29) | 0.00% | 8,000 | $8K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.00% | 153 | $8K | Reduce -17.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 66 | $7K | No change |
| XLI SS Industrial Select Sector | 0.00% | 46 | $7K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 35 | $7K | No change |
| TOYOTA MOTOR CREDIT CORP (TOYOTA 1.65 01/10/31 MTN) | 0.00% | 8,000 | $7K | No change |
| HONEYWELL INTERNATIONAL (HON 4.25 01/15/29) | 0.00% | 7,000 | $7K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 501 | $7K | Add +50000.0% |
| IYC iShares US Consumer Discreti | 0.00% | 68 | $7K | No change |
| MICROSOFT CORP (MSFT 3.3 02/06/27) | 0.00% | 7,000 | $7K | No change |
| APDFX Artisan High Income-Adv | 0.00% | 754 | $7K | No change |
| O Realty Income Corp. | 0.00% | 123 | $7K | Reduce -34.9% |
| STARBUCKS CORP (SBUX 3.55 08/15/29) | 0.00% | 7,000 | $7K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 144 | $7K | Reduce -61.0% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.00% | 159 | $6K | Add +1.9% |
| IYK iShares US Consumer Staples | 0.00% | 96 | $6K | No change |
| CSX CSX Corp. | 0.00% | 176 | $6K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 277 | $6K | Reduce -30.9% |
| GOLDMAN SACHS GROUP INC (GS V9 02/28/28 MTN) filed as THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | 0.00% | 7,000 | $6K | No change |
| WALMART INC (WMT 5.875 04/05/27) | 0.00% | 6,000 | $6K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 21 | $6K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 59 | $6K | Reduce -19.2% |
| MORGAN STANLEY (MS V3.591 07/22/28) | 0.00% | 6,000 | $6K | No change |
| PGR Progressive Corp. | 0.00% | 26 | $6K | Reduce -38.1% |
| BGB Blackstone Strategic Credit | 0.00% | 500 | $6K | New |
| CGBIX Calvert Green Bond Fund-I | 0.00% | 406 | $6K | Add +1.0% |
| CELFX Cliffwater Enhanced Lend-I | 0.00% | 540 | $6K | Add +5.7% |
| T AT&T Inc. | 0.00% | 228 | $6K | Reduce -42.7% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 115 | $6K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $5K | Reduce -44.0% |
| CARR Carrier Global Corp. | 0.00% | 101 | $5K | No change |
| XLF SS Financial Select Sector | 0.00% | 97 | $5K | No change |
| UTAH ST CHRT SCH FIN (UT UTSEDU 4 10/15/2045) | 0.00% | 6,000 | $5K | No change |
| AOGIX Amer Cent One Choice Agg-Inv filed as AMERICAN CENTURY ONE CHOICE AGRSV INV | 0.00% | 310 | $5K | Add +8.8% |
| AOR iShares Core 60/40 Balanced | 0.00% | 80 | $5K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,000 | $5K | Reduce -18.4% |
| VT EDU HLTH BLDG FIN (VT VTSEDU 5 12/01/2046) filed as VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | 0.00% | 5,000 | $5K | No change |
| ALEDO ISD-REF (TX ALESCD 0 02/15/2026) filed as ALEDO TEX INDPT SCH 0 26GO UTX DUE 02/15/26OID | 0.00% | 5,000 | $5K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 206 | $5K | No change |
| ETN Eaton Corp. PLC | 0.00% | 15 | $5K | Reduce -62.5% |
| WI HLTH & EDL FACS-A1 (WI WISMED 3.5 07/01/2033) filed as WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO | 0.00% | 5,000 | $5K | No change |
| KAMIX Kennsington Managed Inc.-Inst filed as KENSINGTON MANAGED INCOME INST | 0.00% | 484 | $5K | Add +22.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 102 | $5K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 97 | $5K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 60 | $4K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 48 | $4K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 42 | $4K | Reduce -71.0% |
| HMEZX Nexpoint Merger Arbitrage-Z | 0.00% | 203 | $4K | Reduce -98.2% |
| FT Franklin Universal Trust | 0.00% | 500 | $4K | New |
| PSEC Prospect Capital Corp. | 0.00% | 1,525 | $4K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 27 | $4K | No change |
| NOW ServiceNow Inc. | 0.00% | 25 | $4K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 48 | $4K | Reduce -23.8% |
| SNSR Global X Internet of Things | 0.00% | 100 | $4K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 36 | $4K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 65 | $3K | No change |
| J Jacobs Solutions Inc. | 0.00% | 25 | $3K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 135 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| PM Philip Morris International | 0.00% | 19 | $3K | Reduce -72.1% |
| LRLCF L'oreal | 0.00% | 7 | $3K | No change |
| COMCAST CORP (CMCSA 3.15 02/15/28) | 0.00% | 3,000 | $3K | No change |
| ORACLE CORP (ORCL 3.25 11/15/27) | 0.00% | 3,000 | $3K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 98 | $3K | No change |
| CWGFX Af Cap WLRD GR & Inc.-F1 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 0.00% | 38 | $3K | No change |
| APP AppLovin Corp. Class A | 0.00% | 4 | $3K | No change |
| NBPIX Neuberger Large CP Value-Ins | 0.00% | 52 | $3K | New |
| NXDT Nexpoint Diversified Real Es | 0.00% | 669 | $3K | Add +2.5% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 100 | $3K | No change |
| LSYIX LRD Abbtt SHRT Dur Hi YLD-I filed as LORD ABBETT SHORT DURATION HIGH YIELD I | 0.00% | 256 | $3K | No change |
| SSIRX Ocean Park Tactcal Co. in-Ins | 0.00% | 123 | $2K | New |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 0.00% | 100 | $2K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 57 | $2K | No change |
| NBIS Nebius Group NV | 0.00% | 27 | $2K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 15 | $2K | Reduce -86.1% |
| SJT San Juan Basin Royalty TR | 0.00% | 366 | $2K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 36 | $2K | Reduce -67.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 63 | $2K | No change |
| APPLE INC (AAPL 3.25 02/23/26) | 0.00% | 2,000 | $2K | No change |
| JPMORGAN CHASE & CO (JPM 2.95 10/01/26) | 0.00% | 2,000 | $2K | No change |
| GILEAD SCIENCES INC (GILD 2.95 03/01/27) | 0.00% | 2,000 | $2K | No change |
| CISCO SYSTEMS INC (CSCO 2.5 09/20/26) | 0.00% | 2,000 | $2K | No change |
| HOME DEPOT INC (HD 2.125 09/15/26) filed as THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 0.00% | 2,000 | $2K | No change |
| FDEWX Fidelity FR Indx 2055-Inv | 0.00% | 77 | $2K | New |
| BSX Boston Scientific Corp. | 0.00% | 20 | $2K | No change |
| TUIFX Toews Unconstrained Income | 0.00% | 207 | $2K | New |
| AHLYX American Beacon Ahl MGD-Y | 0.00% | 199 | $2K | Add +74.6% |
| RC Ready Capital Corp. | 0.00% | 828 | $2K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 69 | $2K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 30 | $2K | Reduce -72.0% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 63 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 60 | $2K | No change |
| THSMX Toews Hedged Opportunity Fun | 0.00% | 161 | $2K | New |
| GEHC GE Healthcare Technology | 0.00% | 19 | $2K | No change |
| VTR Ventas Inc. | 0.00% | 20 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 52 | $1K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 31 | $1K | Reduce -46.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 37 | $1K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $1K | No change |
| IXC iShares Global Energy ETF | 0.00% | 31 | $1K | No change |
| THIDX Toews Hedged Oceana Fund | 0.00% | 114 | $1K | New |
| GILD Gilead Sciences Inc. | 0.00% | 10 | $1K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 38 | $1K | No change |
| FLPSX Fidelity Low-Price STK-RTL | 0.00% | 27 | $1K | Add +3.9% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 12 | $1K | Add +20.0% |
| GTO Invesco Total Return Bond Et | 0.00% | 22 | $1K | Reduce -48.8% |
| PUB FIN AUTH-A-UNREF (WI PFAMFH 4.25 07/01/2034) filed as PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO | 0.00% | 1,000 | $1K | No change |
| THLGX Toews Hedged US Fund | 0.00% | 68 | $996 | New |
| MDT Medtronic PLC | 0.00% | 10 | $961 | No change |
| WELL Welltower Inc. | 0.00% | 5 | $928 | Reduce -16.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 7 | $835 | Reduce -41.7% |
| KADIX Kensington Active Adv-Inst | 0.00% | 76 | $834 | Add +38.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 25 | $819 | No change |
| GLD SPDR Gold Shares | 0.00% | 2 | $793 | Reduce -88.2% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 19 | $781 | Add +375.0% |
| NFTY First Trust India Nifty 50 E | 0.00% | 13 | $758 | Reduce -96.5% |
| AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUPAC F2 | 0.00% | 12 | $720 | New |
| AMT American Tower Corp. | 0.00% | 4 | $702 | Reduce -92.5% |
| ELV Elevance Health Inc. | 0.00% | 2 | $701 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 24 | $696 | No change |
| SOLV Solventum Corp. | 0.00% | 8 | $634 | No change |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 filed as HIGH YIELD CORPORATE T UNIT SER 21 MONTHLY CASH | 0.00% | 7 | $603 | New |
| MSIGX Invesco Main Street-A | 0.00% | 9 | $581 | New |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 20 | $581 | No change |
| SPQAX Pgim Jennison GBL Eq in-A | 0.00% | 36 | $548 | Add +9.1% |
| THHYX Toews Tactical Income Fund | 0.00% | 52 | $517 | Add +1633.3% |
| MRSK Toews Agility Shares Managed | 0.00% | 14 | $515 | Reduce -94.3% |
| MIND MEDICINE MINDMED INC | 0.00% | 35 | $469 | Reduce -27.1% |
| LVVP Lightstone Value Plus REIT V | 0.00% | 28 | $458 | No change |
| WHGIX Westwood Income Opport-Inst | 0.00% | 35 | $455 | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2 | $449 | New |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 6 | $449 | Reduce -78.6% |
| KULR Kulr Technology Group Inc. | 0.00% | 150 | $444 | No change |
| NTR Nutrien Ltd. | 0.00% | 7 | $432 | No change |
| ABRSX Abr 50/50 Volatility-Inst | 0.00% | 49 | $427 | New |
| FITB Fifth Third Bancorp | 0.00% | 9 | $421 | Reduce -96.5% |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 12 | $409 | No change |
| NSIT Insight Enterprises Inc. | 0.00% | 5 | $407 | No change |
| ABRVX Abr DYN BLND Eqty & Vol-Inst | 0.00% | 35 | $397 | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 4 | $397 | Reduce -88.2% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 6 | $375 | No change |
| VPU Vanguard Utilities ETF | 0.00% | 2 | $370 | Reduce -90.9% |
| MU Micron Technology Inc. | 0.00% | 1 | $285 | No change |
| STMEX Ocean PRK Tact Munic FND-Ins | 0.00% | 11 | $265 | Add +1000.0% |
| PFORX PIMCO Intl BND Usd HGD-Ins | 0.00% | 26 | $262 | Add +1200.0% |
| NLOP Net Lease Office Property | 0.00% | 10 | $258 | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.00% | 5 | $250 | Reduce -86.1% |
| ITW Illinois Tool Works | 0.00% | 1 | $246 | No change |
| PELBX PIMCO E/M LCL Cur & BND-Inst | 0.00% | 38 | $246 | New |
| FPNIX Fpa New Income Fund-Inst | 0.00% | 24 | $241 | New |
| KHC The Kraft Heinz Co. | 0.00% | 7 | $170 | Reduce -96.8% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.00% | 2 | $158 | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 4 | $156 | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 3 | $144 | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 5 | $132 | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1 | $114 | No change |
| BKHY BNY Mellon High Yield ETF | 0.00% | 2 | $96 | Reduce -84.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1 | $81 | Reduce -98.8% |
| SCHB Schwab US Broad Market ETF | 0.00% | 3 | $79 | Reduce -97.5% |
| EGO Eldorado Gold Corp. | 0.00% | 2 | $72 | Reduce -92.6% |
| FLBL Franklin Senior Loan ETF | 0.00% | 3 | $70 | Reduce -89.3% |
| TMNIX Counterpoint Tact Muni-I | 0.00% | 6 | $63 | No change |
| PHYZX Pgim High Yield-Z | 0.00% | 13 | $63 | No change |
| PBH Prestige Consumer Healthcare | 0.00% | 1 | $62 | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 3 | $60 | Reduce -93.8% |
| HBM Hudbay Minerals Inc. | 0.00% | 3 | $60 | No change |
| FLEX Flex Ltd. | 0.00% | 1 | $60 | Reduce -92.9% |
| HYSZX Pgim SHRT Dur Hi YLD Inc. Class Z | 0.00% | 7 | $59 | No change |
| TMREX Toews Managed Risk Equity-US filed as TOEWS TACTICAL DEFENSIVE ALPHA | 0.00% | 5 | $58 | New |
| TIP iShares Tips Bond ETF | 0.00% | 1 | $55 | Reduce -96.5% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 2 | $54 | No change |
| CLOI Vaneck Clo ETF | 0.00% | 1 | $53 | Reduce -92.9% |
| EIBAX Eaton Vance TTL RTRN BND-I | 0.00% | 5 | $49 | No change |
| FLHY Franklin High Yield Corporat | 0.00% | 2 | $49 | New |
| NEO Neogenomics Inc. | 0.00% | 4 | $47 | No change |
| NCRA Nocera Inc. | 0.00% | 55 | $47 | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 3 | $47 | New |
| ACCHX Invesco Corporate Bond-Y | 0.00% | 7 | $46 | New |
| UBS UBS Group AG-Reg | 0.00% | 1 | $46 | New |
| EIFHX Eaton Van FL RT & Hi Inc.-Ins | 0.00% | 5 | $43 | No change |
| CRZBY Commerzbank AG-Spons ADR | 0.00% | 1 | $42 | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 2 | $39 | Reduce -94.7% |
| DB Deutsche Bank AG-Registered | 0.00% | 1 | $39 | Reduce -96.3% |
| WTRG Essential Utilities Inc. | 0.00% | 1 | $38 | No change |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.00% | 1 | $38 | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 7 | $37 | New |
| MFC Manulife Financial Corp. | 0.00% | 1 | $36 | Reduce -94.4% |
| SH Proshares Short S&P500 | 0.00% | 1 | $36 | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 1 | $36 | Reduce -95.0% |
| TEO Telecom Argentina SA-SP ADR | 0.00% | 3 | $35 | Reduce -94.3% |
| TME Tencent Music Entertainm-ADR | 0.00% | 2 | $35 | Reduce -93.5% |
| AHTFX Amer FNDS Hi-Inc. TRST-F1 filed as AMERICAN FUNDS AMERICAN HIGH-INC F1 | 0.00% | 3 | $32 | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 2 | $32 | Reduce -95.7% |
| WCAFX Allspring Spect Inc. Al-A | 0.00% | 3 | $30 | No change |
| JHBSX John Hancock Bond Fund-R6 filed as JHANCOCK BOND R6 | 0.00% | 2 | $29 | No change |
| OIEJX JPMorgan Equity Income-R6 | 0.00% | 1 | $29 | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 1 | $28 | No change |
| ONL Orion Properties Inc. | 0.00% | 12 | $27 | No change |
| MBRFY MBRF Global Foods-Spon ADR filed as MARFRIG GLOBAL FOOD SPON ADR | 0.00% | 7 | $26 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 1 | $26 | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 1 | $25 | New |
| ABNDX The BND FND of America-A | 0.00% | 2 | $25 | No change |
| LBNOX Lord Abbett BND Debentur-F3 | 0.00% | 3 | $25 | No change |
| PGMSX T Rowe PR GL M/Sec BND-I | 0.00% | 2 | $25 | No change |
| CSDIX Cohen & Steers RL Est-I | 0.00% | 1 | $21 | No change |
| HLGAX JPMorgan Govt BND-I | 0.00% | 2 | $21 | No change |
| LHYFX Lord Abbett High Yield-F | 0.00% | 3 | $21 | No change |
| JSOAX JPMorgan Strat Inc. Opp-A | 0.00% | 2 | $19 | New |
| JCPUX JPMorgan Core Plus Bond-R6 | 0.00% | 3 | $19 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 3 | $19 | New |
| CSTM Constellium SE | 0.00% | 1 | $19 | No change |
| PDBZX Pgim Total Return Bond-Z | 0.00% | 1 | $17 | No change |
| VEOEY Veolia Environnement-ADR | 0.00% | 1 | $17 | New |
| FFQAX Franklin Federal T/F Inc. Class A | 0.00% | 2 | $16 | No change |
| JBAXY Julius Baer Group Ltd.-Un ADR | 0.00% | 1 | $16 | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 2 | $15 | New |
| STNE Stoneco Ltd. Class A | 0.00% | 1 | $15 | No change |
| BLDAX BlackRock Low Duration-A | 0.00% | 2 | $14 | No change |
| VWITX Vanguard I/T Tax Exmpt-Inv | 0.00% | 1 | $12 | No change |
| PBDPX PIMCO Inv GRD CRD BND-I2 | 0.00% | 1 | $11 | No change |
| BKMIX Blckrck Multi-Asst Inc. Class K filed as BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 0.00% | 1 | $10 | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 1 | $10 | New |
| WACPX Western Asst Core PL BND-I | 0.00% | 1 | $9 | No change |
| MHYIX Nylim Mackay HY Corp. BND-I filed as NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 0.00% | 1 | $8 | No change |
| UMC United Microelectron-SP ADR | 0.00% | 1 | $8 | New |
| PFBPX PIMCO Intl BND Usd HGD-I2 | 0.00% | 1 | $6 | No change |
| SEKEY Seiko Epson Corp.-Unspon ADR | 0.00% | 1 | $6 | New |
| HWDFX Hartford World Bond-F | 0.00% | 1 | $5 | No change |
| IBIO Ibio Inc. | 0.00% | 2 | $4 | No change |
| PZTRX Pgim Global Total Return-Z | 0.00% | 1 | $4 | No change |
| FN 346951 (FN 346951) filed as FNMA PL 346951 7.5 26 DUE 05/01/26 | 0.00% | 10,000 | $1 | No change |
| GN 780656 (GN 780656) filed as GNMA PL 780656 6.5 27 DUE 10/15/27 | 0.00% | 25,000 | $1 | No change |
| SONDQ Sonder Holdings Inc. | 0.00% | 62 | $1 | No change |
| APPG Apptigo International Inc. | 0.00% | 115 | $0 | No change |
| BTSC Bitcoin Services Inc. | 0.00% | 260 | $0 | No change |
| CGSI CGS International Inc. | 0.00% | 79 | $0 | No change |
| DIGAF Digatrade Financial Corp. | 0.00% | 300,000 | $0 | No change |
| ENPT Enerpulse Technologies Inc. filed as EN POINT TECHNOLOGIES INC | 0.00% | 1,477 | $0 | No change |
| EVEIQ Evergreen Energy Inc. | 0.00% | 9 | $0 | No change |
| FRCB First Republic Bank | 0.00% | 30 | $0 | No change |
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 0.00% | 206,565 | $0 | No change |
| HNR Harvest Natural Resources Inc. | 0.00% | 62 | $0 | No change |
| MMEX Mmex Resources Corp. | 0.00% | 3 | $0 | No change |
| EORBF Orbite Technologies Inc. | 0.00% | 500 | $0 | No change |
| TISUQ Orchids Paper Products Co. | 0.00% | 110 | $0 | New |
| PDLI PDL Biopharma Inc. | 0.00% | 33 | $0 | No change |
| PASSPORT POTASH INC | 0.00% | 1,155 | $0 | No change |
| PLXPQ PLX Pharma Inc. | 0.00% | 1,050 | $0 | No change |
| RTKHQ Rentech Inc. | 0.00% | 7 | $0 | No change |
| SRNE Sorrento Therapeutics Inc. | 0.00% | 18 | $0 | No change |
| Ready Capital Corp Contingent | 0.00% | 99 | $0 | No change |
| VLNCQ Valence Technology Inc. | 0.00% | 29 | $0 | No change |
| BBIG Vinco Ventures Inc. | 0.00% | 5 | $0 | No change |
| SVA Sinovac Biotech Ltd. | 0.00% | 23 | $0 | No change |