| IAGG iShares Intl Aggregate Bond | 5.61% | 629,064 | $31.5M | Add +2.7% |
| HYLB Xtrackers Usd High Yield Cor | 4.96% | 770,421 | $27.9M | Add +3.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.08% | 541,783 | $22.9M | Add +2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.56% | 413,944 | $20.0M | Add +6.8% |
| EPS Wisdomtree US Large Cap Fund | 3.48% | 286,548 | $19.5M | Add +3.8% |
| STIP iShares 0-5 Year Tips Bond E | 3.43% | 186,235 | $19.3M | Add +3.2% |
| HYDW XTRS Low Beta Hi Yield ETF | 3.40% | 409,131 | $19.1M | Add +5.6% |
| SPIB SS SPDR P Int C Corp. ETF | 3.39% | 567,434 | $19.0M | Add +5.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.16% | 299,322 | $17.7M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.84% | 163,078 | $16.0M | Add +5.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.61% | 223,444 | $14.7M | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 2.55% | 304,934 | $14.3M | Add +2.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.50% | 308,980 | $14.1M | Add +3.6% |
| SPBO SS SPDR P Corp. Bond ETF | 2.29% | 442,070 | $12.8M | Add +4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.87% | 185,363 | $10.5M | Add +5.2% |
| ICVT iShares Convertible Bond ETF | 1.60% | 88,465 | $9.0M | Add +3.0% |
| TSLA Tesla Inc. | 1.56% | 23,592 | $8.8M | Reduce -0.4% |
| IEUR iShares Core MSCI Europe ETF | 1.50% | 120,171 | $8.4M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.41% | 37,979 | $7.9M | Add +11.2% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 1.34% | 7,499,604 | $7.5M | Add +359.7% |
| NVS Novartis AG-Sponsored ADR | 1.31% | 47,971 | $7.3M | Reduce -1.0% |
| AAPL Apple Inc. | 1.25% | 27,738 | $7.0M | Add +8.3% |
| MSFT Microsoft Corp. | 1.13% | 17,171 | $6.4M | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 16,408 | $5.5M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 7,731 | $5.0M | Add +312.5% |
| VGSH Vanguard Short-Term Treasury | 0.89% | 84,988 | $5.0M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.89% | 105,910 | $5.0M | Add +0.6% |
| IPAC iShares Core MSCI Pacific Et | 0.88% | 64,847 | $5.0M | Add +12.1% |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 62,860 | $4.9M | Reduce -0.2% |
| TFLO iShares Treasury Floating Ra | 0.88% | 97,346 | $4.9M | Add +1.1% |
| ICSH iShares Ultra Short Duration | 0.87% | 96,067 | $4.9M | Add +0.1% |
| UPWK Upwork Inc. | 0.83% | 424,762 | $4.7M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.81% | 15,802 | $4.5M | Reduce -4.0% |
| WMT Walmart Inc. | 0.80% | 36,294 | $4.5M | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.80% | 3,404 | $4.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 9,111 | $4.4M | Add +2.4% |
| ARM Arm Holdings PLC-ADR | 0.72% | 26,766 | $4.0M | Add +0.9% |
| MRNA Moderna Inc. | 0.70% | 77,066 | $3.9M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.69% | 6,793 | $3.9M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.69% | 12,021 | $3.9M | No change |
| NFLX Netflix Inc. | 0.67% | 39,150 | $3.8M | Add +1.1% |
| JNJ Johnson & Johnson | 0.66% | 15,272 | $3.7M | No change |
| MAR Marriott International Class A | 0.63% | 10,838 | $3.5M | Reduce -0.2% |
| AZN Astrazeneca PLC | 0.58% | 16,601 | $3.3M | Reduce -0.3% |
| MMM 3M Co. | 0.53% | 20,627 | $3.0M | Add +1.6% |
| KO The Coca-Cola Co. | 0.52% | 38,367 | $2.9M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.51% | 4,353 | $2.8M | Reduce -3.7% |
| BA The Boeing Co. | 0.50% | 14,145 | $2.8M | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.46% | 30,487 | $2.6M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.45% | 17,592 | $2.5M | Add +0.7% |
| SYK Stryker Corp. | 0.45% | 7,630 | $2.5M | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.45% | 27,926 | $2.5M | Reduce -0.3% |
| TFIN Triumph Financial Inc. | 0.44% | 41,557 | $2.5M | No change |
| SMG Scotts Miracle-Gro Co. | 0.43% | 39,830 | $2.4M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 25,040 | $2.4M | Add +4.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 30,383 | $2.4M | Reduce -5.1% |
| CCLFX Cliffwater Corp. Lndng-I | 0.42% | 223,776 | $2.4M | Add +3347.5% |
| ADSK Autodesk Inc. | 0.42% | 9,753 | $2.3M | Add +4.3% |
| UL Unilever PLC-Sponsored ADR | 0.40% | 39,298 | $2.2M | Add +2.1% |
| FSK FS KKR Capital Corp. | 0.40% | 218,509 | $2.2M | Add +544.5% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 66,623 | $2.1M | Add +2.3% |
| CRM Salesforce Inc. | 0.37% | 11,245 | $2.1M | Add +7.1% |
| INTU Intuit Inc. | 0.37% | 4,809 | $2.1M | Add +11.3% |
| CRDTX Apollo Diversified Credit-A | 0.36% | 88,863 | $2.0M | Add +131.2% |
| NKE Nike Inc. Class B | 0.35% | 37,710 | $2.0M | Add +6.1% |
| BBDC Barings BDC Inc. | 0.35% | 240,300 | $2.0M | Add +1116.0% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 26,052 | $1.9M | Add +6.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 51,858 | $1.9M | Add +12.7% |
| MLPDX Invesco Stlpth MLP Inc. Class A | 0.34% | 279,327 | $1.9M | Add +6.0% |
| BPRE Bluerock Private Real Estate | 0.33% | 112,043 | $1.9M | Add +63.2% |
| GIREX Apollo Diversif RL Est-A | 0.28% | 64,176 | $1.6M | Add +45.2% |
| PFFA Virtus Infracap US Pref STCK | 0.28% | 76,001 | $1.5M | Add +1582.5% |
| MIDSX Midas Discovery | 0.23% | 338,655 | $1.3M | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.22% | 7,818 | $1.2M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 5,679 | $1.1M | Reduce -1.6% |
| BNP PARIBAS (BNP 0 08/04/27 0002) | 0.18% | 775,000 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 5,972 | $1.0M | Add +41.2% |
| CGCCX Apollo Diversified Credit-C | 0.17% | 42,078 | $944K | Add +3174.6% |
| XME SS SPDR S&P Metals Mining | 0.15% | 8,009 | $865K | New |
| FRBP Franklin BSP Capital Corp. | 0.15% | 63,194 | $858K | Add +138.3% |
| ACKY Vistashares TAR15 Ac Inc. ETF | 0.15% | 49,092 | $854K | New |
| WPC WP Carey Inc. | 0.15% | 12,112 | $823K | Reduce -1.3% |
| ARCC Ares Capital Corp. | 0.15% | 45,620 | $822K | Add +7503.3% |
| IAU iShares Gold Trust | 0.14% | 9,000 | $793K | New |
| CVX Chevron Corp. | 0.14% | 3,774 | $781K | Add +796.4% |
| FECRX First Eagle CRDT Opport-I | 0.13% | 33,828 | $746K | Reduce -29.5% |
| FFOMX Fidelity Adv Technology-I | 0.13% | 18,087 | $719K | New |
| OBDC Blue Owl Capital Corp. | 0.12% | 61,458 | $680K | Add +1372.8% |
| GDX Vaneck Gold Miners ETF | 0.12% | 7,100 | $652K | Add +7000.0% |
| BNP PARIBAS (BNP 0 10/06/27 0009) | 0.11% | 450,000 | $634K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.11% | 5,115 | $614K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,005 | $600K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 19,157 | $588K | Reduce -0.8% |
| CION Cion Investment Corp. | 0.10% | 85,834 | $587K | Add +256.9% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 10,213 | $579K | Add +1867.8% |
| INTC Intel Corp. | 0.10% | 13,062 | $576K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,919 | $573K | Add +0.1% |
| NVDA Nvidia Corp. | 0.10% | 3,253 | $567K | Add +40.7% |
| FRO Frontline PLC | 0.10% | 16,000 | $558K | Add +1500.0% |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | 0.10% | 20,683 | $556K | New |
| NEE Nextera Energy Inc. | 0.10% | 5,970 | $554K | Add +0.0% |
| ORC Orchid Island Capital Inc. | 0.10% | 78,769 | $554K | New |
| IIMWX Bluerock High Inc. Inst CRD-I | 0.10% | 24,719 | $550K | Add +1944.6% |
| SRRIX Stone Ridge Rein RSK PR Int | 0.10% | 9,239 | $538K | Add +838.0% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.10% | 1,588 | $534K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,197 | $523K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 3,690 | $522K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.09% | 846 | $511K | Reduce -9.8% |
| VWNFX Vanguard Windsor II-Inv | 0.09% | 10,453 | $486K | No change |
| STNG Scorpio Tankers Inc. | 0.08% | 6,317 | $472K | New |
| FAGCX Fidelity Adv Grwth Opprt-I | 0.08% | 2,222 | $471K | New |
| AVGO Broadcom Inc. | 0.08% | 1,440 | $446K | Add +4.3% |
| EPD Enterprise Products Partners | 0.08% | 11,732 | $444K | No change |
| TNK Teekay Tankers Ltd. Class A | 0.08% | 6,000 | $440K | New |
| STBJX Ocean Park Tactical Bond-Ins | 0.08% | 17,334 | $425K | Add +1.0% |
| CFR Cullen/Frost Bankers Inc. | 0.07% | 3,023 | $414K | No change |
| MLPZX Invesco Stlpth MLP Inc. Class Y | 0.07% | 54,997 | $406K | New |
| GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM | 0.07% | 2,000 | $403K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,308 | $390K | No change |
| SILA Sila Realty Trust Inc. | 0.07% | 15,692 | $372K | Add +287.4% |
| XEL Xcel Energy Inc. | 0.07% | 4,652 | $370K | Add +20.3% |
| FHCIX Fidelity Adv Health Care-I | 0.06% | 5,431 | $330K | New |
| FSSL FS Specialty Lending Fund | 0.06% | 26,015 | $325K | Add +301.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 1,770 | $322K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,188 | $320K | No change |
| MA Mastercard Inc. Class A | 0.06% | 634 | $317K | Reduce -13.6% |
| HD Home Depot Inc. | 0.06% | 955 | $314K | Add +1.2% |
| DIVZ Elevation Series Trust - Pol | 0.06% | 8,402 | $313K | Reduce -8.7% |
| CCCAX Center Coast Brkfld Mid-A | 0.06% | 41,330 | $310K | New |
| LOW Lowe's Cos Inc. | 0.05% | 1,301 | $307K | Add +29.4% |
| WALTON US LAND FUND 1 LP | 0.05% | 22,000 | $302K | New |
| MORGAN STANLEY FIN LLC (MS 0 05/04/27 DMTF) | 0.05% | 300,000 | $292K | No change |
| GEV GE Vernova Inc. | 0.05% | 333 | $291K | Add +65.7% |
| T AT&T Inc. | 0.05% | 9,990 | $290K | Add +4281.6% |
| IYW iShares Ustechnology ETF | 0.05% | 1,590 | $288K | Reduce -1.0% |
| PSFF Pacer Swan Sos Fund of Funds | 0.05% | 9,000 | $288K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 498 | $287K | Reduce -20.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 5,153 | $286K | New |
| ABAT American Battery Technology | 0.05% | 101,921 | $284K | New |
| TAKNX Carlyle-Tactical PRVT CRDT-N | 0.05% | 33,339 | $268K | Add +2.1% |
| KAUIX Federated Herm Kaufmann-Is | 0.05% | 48,338 | $267K | New |
| IQLT iShares MSCI International Q | 0.05% | 5,757 | $266K | No change |
| BNP PARIBAS (BNP 0 09/07/27 0008) | 0.05% | 200,000 | $263K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,138 | $247K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 843 | $239K | Add +4.6% |
| MLPOX Invesco Stlpth MLP Alph-Y | 0.04% | 22,938 | $238K | New |
| CPITX Counterpoint Tactic Inc. Class I | 0.04% | 21,447 | $236K | Add +0.9% |
| HYXF iShares ESG Adv High Yield | 0.04% | 5,060 | $234K | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 647 | $231K | No change |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.04% | 4,464 | $229K | Reduce -0.1% |
| FXAIX Fidelity 500 Index Fund | 0.04% | 965 | $219K | No change |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm | 0.04% | 1,433 | $216K | Add +0.3% |
| JHIUF James Hardie Industries-Cdi | 0.04% | 12,000 | $216K | No change |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.04% | 3,510 | $215K | Add +39.3% |
| GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | 0.04% | 213,904 | $214K | New |
| MORGAN STANLEY FIN LLC (MS 0 01/03/28 dMTs) | 0.04% | 200,000 | $213K | No change |
| GCREX Apollo Diversif RL Est-C | 0.04% | 9,455 | $211K | Add +675.0% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 41,116 | $210K | New |
| GILD Gilead Sciences Inc. | 0.04% | 1,478 | $206K | Add +14680.0% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.04% | 4,612 | $205K | New |
| FFOBX Fidelity Adv Energy-A | 0.04% | 2,294 | $197K | Add +23.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 760 | $188K | No change |
| AGNC AGNC Investment Corp. | 0.03% | 18,760 | $188K | New |
| BRSP Brightspire Capital Inc. | 0.03% | 33,526 | $188K | Add +593.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 2,430 | $186K | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 2,255 | $186K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.03% | 3,117 | $186K | Reduce -1.9% |
| ABALX American Balanced Fund-A | 0.03% | 5,000 | $185K | No change |
| COST Costco Wholesale Corp. | 0.03% | 185 | $184K | Add +25.9% |
| FAGAX Fidelity Adv Grwth Opprt-A | 0.03% | 973 | $184K | Add +141.4% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.03% | 3,058 | $183K | Reduce -7.5% |
| RTX RTX Corp. | 0.03% | 943 | $182K | Add +5.0% |
| ASTS Ast Spacemobile Inc. | 0.03% | 2,183 | $181K | Add +22.4% |
| NEXUS SERIES B LLC | 0.03% | 175,000 | $175K | New |
| BP BP PLC-Spons ADR | 0.03% | 3,703 | $174K | Reduce -25.0% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 3,107 | $172K | Add +0.6% |
| ORCL Oracle Corp. | 0.03% | 1,151 | $169K | Reduce -0.4% |
| BNP PARIBAS (BNP 0 02/07/28 0005) | 0.03% | 115,000 | $167K | No change |
| TEL Te Connectivity PLC | 0.03% | 781 | $163K | Add +9.5% |
| ET Energy Transfer LP | 0.03% | 8,400 | $162K | No change |
| AON Aon PLC Class A | 0.03% | 501 | $162K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 2,207 | $158K | Reduce -0.4% |
| CITIGROUP INC (C V0 01/29/34 MTN) | 0.03% | 208,000 | $157K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,226 | $150K | Add +29.0% |
| CSX CSX Corp. | 0.03% | 3,600 | $148K | Add +1945.5% |
| JBALX Janus Hndrsn Balanced-I | 0.03% | 3,229 | $148K | New |
| BNP PARIBAS (BNP 0 11/04/27 0004) | 0.03% | 100,000 | $147K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 390 | $145K | Reduce -22.6% |
| GNL Global Net Lease Inc. | 0.02% | 14,951 | $140K | No change |
| AMECX Amer FNDS Inc. of Amer-A | 0.02% | 5,146 | $137K | No change |
| FACDX Fidelity Adv Health Care-A | 0.02% | 2,588 | $137K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,865 | $131K | Reduce -7.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 485 | $131K | No change |
| V Visa Inc. Class A | 0.02% | 429 | $130K | Add +5.7% |
| COP Conocophillips | 0.02% | 980 | $129K | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 900 | $128K | New |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.02% | 811 | $127K | No change |
| ORNAX Invesco RCH Muni Opp-A | 0.02% | 19,245 | $125K | Add +1.4% |
| SBLK Star Bulk Carriers Corp. | 0.02% | 5,414 | $124K | Add +264.3% |
| STORMFIELD REAL ESTATE INCOME FUND LP | 0.02% | 123,781 | $124K | New |
| DHR Danaher Corp. | 0.02% | 650 | $123K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 4,885 | $122K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 618 | $122K | No change |
| PACIFIC POINT REALTY FUND LLC | 0.02% | 121,962 | $122K | New |
| SHSAX BlackRock Heal Sci Opp-A | 0.02% | 1,973 | $122K | No change |
| AMAT Applied Materials Inc. | 0.02% | 356 | $122K | Add +17.1% |
| ARACX Cim Real Assets & Credit-A | 0.02% | 5,797 | $121K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 5,228 | $121K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 273 | $116K | No change |
| FFONX Fidelity Adv Technology-A | 0.02% | 2,924 | $116K | New |
| GOOGL Alphabet Inc. Class A | 0.02% | 399 | $115K | Reduce -18.1% |
| JPM JPMorgan Chase & Co. | 0.02% | 382 | $112K | Add +5.5% |
| VZ Verizon Communications Inc. | 0.02% | 2,215 | $111K | Add +261.3% |
| PNW Pinnacle West Capital | 0.02% | 1,085 | $109K | No change |
| D Dominion Energy Inc. | 0.02% | 1,757 | $109K | No change |
| CITIGROUP GLOBAL MARKETS (C 0 09/03/27 0M!n) | 0.02% | 100,000 | $107K | No change |
| MORGAN STANLEY FIN LLC (MS 0 12/03/27 E0UI) | 0.02% | 100,000 | $107K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.02% | 177 | $106K | Reduce -0.6% |
| NSBAX Nuveen Dividend Growth-A | 0.02% | 1,756 | $106K | Reduce -10.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,094 | $106K | No change |
| SO The Southern Co. | 0.02% | 1,087 | $105K | Reduce -8.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 710 | $103K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 413 | $100K | Add +37.7% |
| SYLD Cambria Shareholder Yield Et | 0.02% | 1,327 | $100K | Reduce -11.5% |
| MOILX Lord Abbett Muni Opport-I | 0.02% | 9,785 | $99K | No change |
| CAPITAL ONE NA (COF 3.2 06/15/27 0001) | 0.02% | 100,000 | $99K | No change |
| LVVP Lightstone Value Plus REIT V | 0.02% | 5,990 | $99K | Add +21292.9% |
| JENIX Jensen Quality Growth-I | 0.02% | 2,525 | $99K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 2,140 | $98K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 1,530 | $96K | Add +11.8% |
| MORGAN STANLEY FIN LLC (MS 0 04/05/27 Gmtn) | 0.02% | 100,000 | $95K | No change |
| CIVIX Causeway Intl Val-Inst | 0.02% | 4,212 | $95K | No change |
| KR Kroger Co. | 0.02% | 1,297 | $94K | Add +468.9% |
| CME Cme Group Inc. | 0.02% | 317 | $94K | No change |
| PEP Pepsico Inc. | 0.02% | 600 | $93K | New |
| RITM Rithm Capital Corp. | 0.02% | 9,545 | $90K | New |
| MORGAN STANLEY (MS V0 03/25/31 MTN) | 0.02% | 123,000 | $90K | No change |
| FBGRX Fidelity Blue Chip Growth | 0.02% | 359 | $89K | No change |
| MORGAN STANLEY (MS V0 01/31/32 MTn) | 0.02% | 100,000 | $89K | No change |
| HLTC National Healthcare Properti | 0.02% | 2,684 | $86K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 3,720 | $83K | No change |
| VFL Abrdn National Municipal Inc. | 0.01% | 8,103 | $81K | No change |
| TNGY Tortoise Energy ETF | 0.01% | 7,548 | $79K | No change |
| MAPOX Mairs & Power Balanced | 0.01% | 710 | $78K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 243 | $78K | Reduce -17.1% |
| PKST Peakstone Realty Trust | 0.01% | 3,726 | $78K | Add +167.7% |
| IDVZ Polen International Dividend | 0.01% | 2,280 | $77K | Reduce -1.3% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.01% | 3,633 | $76K | No change |
| FKGRX Franklin Growth Fund-A | 0.01% | 593 | $75K | Add +14.5% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.01% | 3,553 | $75K | Add +0.2% |
| FGRIX Fidelity Grwth & Inc. Port | 0.01% | 1,093 | $74K | No change |
| WFC Wells Fargo & Co. | 0.01% | 928 | $74K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 767 | $73K | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.01% | 336 | $73K | Add +6.3% |
| PSX Phillips 66 | 0.01% | 397 | $72K | Reduce -3.9% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 1,206 | $72K | Reduce -17.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 300 | $71K | No change |
| BITB Bitwise Bitcoin ETF | 0.01% | 1,924 | $71K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 2,464 | $71K | Add +732.4% |
| AMD Advanced Micro Devices | 0.01% | 344 | $70K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 936 | $70K | Reduce -0.2% |
| MORGAN STANLEY (MS V0 12/27/26 MTN) | 0.01% | 70,000 | $69K | No change |
| GRIFX Apollo Diversif RL Est-I | 0.01% | 2,765 | $69K | Add +20.7% |
| ED Consolidated Edison Inc. | 0.01% | 600 | $68K | New |
| CMGIX BlackRock Mid Cap GRW Eq-I | 0.01% | 1,966 | $68K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 975 | $68K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 944 | $67K | Add +19.2% |
| GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY | 0.01% | 7,100 | $66K | New |
| MMHYX MFS Muni High Income-A | 0.01% | 8,983 | $66K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,557 | $66K | Reduce -4.0% |
| PIMIX PIMCO Income Fund-Ins | 0.01% | 6,031 | $65K | Add +192.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 1,404 | $65K | Add +2.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,356 | $65K | Add +4430.8% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 7,604 | $65K | New |
| OOSYX Invesco SNR Fltng RT-Y | 0.01% | 10,237 | $64K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 3,033 | $62K | No change |
| ETFOX NRTH SQ Tact Growth-I filed as NORTH SQUARE TACTICAL GROWTH I | 0.01% | 3,496 | $61K | New |
| XLK SS Technology Select Sector | 0.01% | 459 | $61K | Add +55.6% |
| CADEX Cion Ares Divers Cred-A | 0.01% | 2,515 | $60K | New |
| NVR NVR Inc. | 0.01% | 9 | $59K | No change |
| LIN Linde PLC | 0.01% | 119 | $59K | New |
| NSTLX Neuberger Strategic Income F | 0.01% | 5,819 | $58K | New |
| FFUAX Fidelity Adv Utilities-A | 0.01% | 405 | $57K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,000 | $57K | No change |
| KGS Kodiak Gas Services Inc. | 0.01% | 959 | $56K | New |
| NSRGY Nestle SA-Spons ADR | 0.01% | 563 | $56K | No change |
| CCCNX Center Coast Brkfld Mid-I | 0.01% | 6,884 | $55K | New |
| FINSX Fidelity Adv NW Insghts-I | 0.01% | 1,175 | $55K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.01% | 75 | $52K | No change |
| MLPRX Invesco Stlpth MLP Inc. Class C | 0.01% | 9,933 | $52K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 242 | $52K | No change |
| SMERY Siemens Energy AG Spon ADR | 0.01% | 304 | $51K | New |
| KAUAX Federated Herm Kaufmann-A | 0.01% | 9,955 | $51K | Add +5.7% |
| SWPPX Schwab S&P 500 Index-Sel | 0.01% | 3,039 | $51K | No change |
| FRINX Fidelity Adv Real Est Inc. Class A | 0.01% | 4,175 | $51K | No change |
| AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A | 0.01% | 1,199 | $50K | No change |
| CITIGROUP GLOBAL MARKETS (C 0 06/01/27 0MTN) | 0.01% | 50,000 | $50K | No change |
| BN Brookfield Corp. | 0.01% | 1,245 | $50K | No change |
| 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 |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 465 | $48K | Reduce -40.4% |
| LAPIX Lord Abbett Core Plus BND-I | 0.01% | 3,758 | $48K | Reduce -37.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 763 | $48K | Reduce -20.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 346 | $47K | No change |
| CADCX Cion Ares Divers Cred-C | 0.01% | 1,949 | $46K | New |
| NHMAX Nuveen High YLD Muni BND-A | 0.01% | 3,269 | $46K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 413 | $46K | No change |
| SMLAX DWS MGD Muni BND-A filed as DWS MANAGED MUNICIPAL BOND A | 0.01% | 5,752 | $45K | New |
| KBSR KBS Real Estate Investment T | 0.01% | 16,734 | $45K | Add +28.5% |
| LLY Eli Lilly & Co. | 0.01% | 49 | $45K | Add +22.5% |
| SGENX First Eagle Global-A | 0.01% | 547 | $45K | No change |
| FCNTX Fidelity Contrafund | 0.01% | 1,948 | $45K | Add +0.1% |
| CITIGROUP GLOBAL MARKETS (C 0 11/05/26 dmTn) | 0.01% | 40,000 | $45K | No change |
| MORGAN STANLEY FIN LLC (MS 0 11/04/27 DMTA) | 0.01% | 40,000 | $45K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 816 | $45K | Add +2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 170 | $44K | No change |
| ESTC Elastic NV | 0.01% | 869 | $43K | No change |
| SWDR Starwood Real Estate in Class I | 0.01% | 2,199 | $43K | New |
| BAESY Bae Systems PLC -Spon ADR | 0.01% | 372 | $43K | New |
| FFRAX Fidelity Adv FL RT Hi Inc. Class A | 0.01% | 4,815 | $43K | No change |
| PONPX PIMCO Income Fund-I2 | 0.01% | 4,005 | $43K | Add +1.4% |
| ROK Rockwell Automation Inc. | 0.01% | 120 | $43K | New |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | 0.01% | 251 | $42K | No change |
| DCOIX Nomura Tax-Free Colorado-Ins | 0.01% | 4,132 | $42K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 244 | $42K | Add +25.8% |
| USEDC 2022 DRILLING FUND LP | 0.01% | 41,362 | $41K | New |
| XYL Xylem Inc. | 0.01% | 344 | $41K | No change |
| BLACKSTONE PRIVATE CREDIT-I | 0.01% | 1,672 | $41K | Add +2.5% |
| VTIVX Vanguard TRGT RTRM 2045-Inv | 0.01% | 1,167 | $40K | New |
| GLW Corning Inc. | 0.01% | 294 | $40K | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 572 | $40K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 1,147 | $39K | No change |
| FEGE First Eagle GL Equity ETF | 0.01% | 838 | $39K | Reduce -68.8% |
| IBB iShares Biotechnology ETF | 0.01% | 231 | $39K | Add +0.4% |
| PIAFX Invesco Multi-Asset Inc. Class A | 0.01% | 4,924 | $39K | New |
| CIEN Ciena Corp. | 0.01% | 100 | $39K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 135 | $39K | New |
| QMNIX AQR Equity Market Neutral-I | 0.01% | 3,200 | $39K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 771 | $38K | New |
| VDADX Vanguard DVD Apprec Indx-Adm | 0.01% | 641 | $37K | Reduce -29.1% |
| YUM Yum! Brands Inc. | 0.01% | 240 | $37K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 146 | $37K | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.01% | 3,232 | $37K | New |
| VCTFX Nomura Tax-Free Colorado-A | 0.01% | 3,605 | $37K | New |
| FSPTX Select Technology Portfolio filed as FIDELITY SELECT TECHNOLOGY | 0.01% | 921 | $37K | No change |
| FTMH FR Muni High Yield ETF | 0.01% | 3,167 | $37K | No change |
| LGLIX Lord Abbett Grwth LDRS-I | 0.01% | 714 | $36K | No change |
| OKE Oneok Inc. | 0.01% | 400 | $36K | No change |
| THOIX Thornburg Global Opport-I | 0.01% | 731 | $36K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 260 | $36K | No change |
| TIBIX Thornburg Invest Inc. BLD-I | 0.01% | 992 | $36K | Add +0.7% |
| VINIX Vanguard Inst Index-Inst | 0.01% | 68 | $36K | Add +1.5% |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 3,260 | $36K | New |
| MHD BlackRock Muniholdings Fund | 0.01% | 3,110 | $35K | New |
| HOBIX Holbrook Income Fund-I | 0.01% | 3,566 | $35K | Add +1.4% |
| ENB Enbridge Inc. | 0.01% | 639 | $35K | Add +44.2% |
| FDEQX Fidelity Disciplined Equit | 0.01% | 503 | $34K | No change |
| SAFRY Safran SA-Unspon ADR | 0.01% | 415 | $34K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 698 | $34K | Add +0.1% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.01% | 2,186 | $34K | Add +72766.7% |
| MORGAN STANLEY (MS V0 10/31/33 MTN) | 0.01% | 51,000 | $34K | No change |
| VNOM Viper Energy Inc. Class A | 0.01% | 714 | $34K | No change |
| RNMBF Rheinmetall AG | 0.01% | 20 | $33K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 120 | $33K | No change |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.01% | 467 | $33K | New |
| SELF Global Self Storage Inc. | 0.01% | 6,425 | $33K | No change |
| ITT Itt Inc. | 0.01% | 172 | $33K | No change |
| MLPAX Invesco Stlpth MLP Alph-A | 0.01% | 3,380 | $33K | Add +1.4% |
| UNP Union Pacific Corp. | 0.01% | 134 | $33K | No change |
| TSCO Tractor Supply Company | 0.01% | 715 | $32K | No change |
| LGRYX Lord Abbett Inv GR FL RT-I | 0.01% | 3,163 | $32K | Reduce -3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 106 | $32K | No change |
| PWLIX PIMCO Rae WW L/S Plus-Inst | 0.01% | 3,968 | $32K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 491 | $32K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 885 | $32K | No change |
| GIOIX Guggenheim Macro Opport-I | 0.01% | 1,294 | $32K | New |
| APOG Apogee Enterprises Inc. | 0.01% | 945 | $32K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 740 | $31K | No change |
| RPM RPM International Inc. | 0.01% | 312 | $31K | New |
| KLAC KLA Corp. | 0.01% | 21 | $31K | New |
| EABLX Eaton Vance Fltng Rate-Adv | 0.01% | 3,870 | $31K | No change |
| MSIF MSC Income Fund Inc. | 0.01% | 2,485 | $30K | Add +84.6% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 298 | $30K | Add +0.3% |
| FTLS First Trust Long/Short Eqty | 0.01% | 424 | $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 |
| 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 | $29K | No change |
| DFAE Dimensional Emerging Core Eq | 0.01% | 847 | $29K | No change |
| SA Seabridge Gold Inc. | 0.01% | 1,000 | $28K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 77 | $28K | Reduce -25.2% |
| PML PIMCO Municipal Income FD II | 0.01% | 3,674 | $28K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 1,312 | $28K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 113 | $28K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 328 | $27K | No change |
| BND Vanguard Total Bond Market | 0.00% | 370 | $27K | No change |
| SIEGY Siemens AG-Spons ADR | 0.00% | 223 | $27K | No change |
| MORGAN STANLEY (MS V0 11/30/31 MTN1) | 0.00% | 36,000 | $27K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 116 | $27K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 103 | $27K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 100 | $27K | New |
| HUBB Hubbell Inc. | 0.00% | 54 | $27K | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.00% | 1,260 | $26K | No change |
| MCD McDonald's Corp. | 0.00% | 84 | $26K | New |
| XLV SS Health Care Select Sector | 0.00% | 178 | $26K | Add +6.6% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 200 | $26K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 831 | $25K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 120 | $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 |
| LEXNX Voya Gnma Income-A | 0.00% | 3,340 | $25K | No change |
| VF CORP (VFC 6 10/15/33) | 0.00% | 25,000 | $25K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 170 | $25K | No change |
| CLDIX Calvert Core Bond Fund-I | 0.00% | 1,569 | $25K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 265 | $24K | No change |
| STX Seagate Technology Holdings | 0.00% | 62 | $24K | Reduce -18.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 630 | $24K | No change |
| JAVA JPMorgan Active Value ETF | 0.00% | 337 | $24K | Add +0.9% |
| IHDG Wisdomtree International Hed | 0.00% | 501 | $24K | Add +1.4% |
| FVD First Trust Value Line DVD | 0.00% | 510 | $24K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 511 | $24K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.00% | 651 | $24K | No change |
| BGEIX Amer Cent Global Gold-Inv filed as AMERICAN CENTURY GLOBAL GOLD INV | 0.00% | 728 | $24K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 818 | $24K | No change |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS | 0.00% | 513 | $24K | No change |
| INTAX Columbia Strategic Muni-A | 0.00% | 1,639 | $24K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 654 | $23K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 516 | $23K | Add +3.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 510 | $23K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 127 | $23K | New |
| AHR American Healthcare REIT Inc. | 0.00% | 481 | $23K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 123 | $23K | Add +0.8% |
| AHHYX Invesco High Yield-Y | 0.00% | 6,401 | $22K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 204 | $22K | Add +3.0% |
| MORGAN STANLEY FIN LLC (MS 0 05/06/27 fte) | 0.00% | 1,500 | $22K | No change |
| VWUAX Vanguard US Growth Fund-Adm | 0.00% | 128 | $22K | New |
| AFL Aflac Inc. | 0.00% | 200 | $22K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 222 | $22K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 230 | $22K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 432 | $21K | Reduce -6.7% |
| 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 | $21K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 104 | $21K | New |
| VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM | 0.00% | 269 | $21K | Reduce -12.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 241 | $20K | No change |
| RSIFX Victory RS Sci & Tech-A | 0.00% | 716 | $20K | New |
| SNVXX Schwab Govt MNY FND-Inv | 0.00% | 20,000 | $20K | New |
| WAB Wabtec Corp. | 0.00% | 80 | $20K | No change |
| EBAY eBay Inc. | 0.00% | 219 | $20K | New |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 208 | $20K | Reduce -74.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 226 | $20K | Add +0.9% |
| SLF Sun Life Financial Inc. | 0.00% | 317 | $20K | No change |
| PNC PNC Financial Services Group | 0.00% | 95 | $20K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 590 | $20K | No change |
| PARWX Parnassus Value Equity-Inv | 0.00% | 359 | $20K | No change |
| NEW YORK (NY NYC 2.75 08/01/2040) | 0.00% | 25,000 | $19K | No change |
| RYVPX Royce Small Comp Grwth-Serv | 0.00% | 2,574 | $19K | New |
| HL Hecla Mining Co. | 0.00% | 1,000 | $19K | No change |
| GME Gamestop Corp. Class A | 0.00% | 800 | $18K | Reduce -50.0% |
| MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I | 0.00% | 1,568 | $18K | New |
| YACKX Amg Yacktman Fund-I | 0.00% | 760 | $18K | New |
| NUV Nuveen Municipal Value | 0.00% | 2,000 | $18K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 615 | $18K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 355 | $18K | Reduce -13.0% |
| AFLG First Trust Active Factor La | 0.00% | 457 | $18K | Reduce -81.3% |
| SWISX Schwab Intl Indx | 0.00% | 605 | $18K | No change |
| TWCUX American Century Ultra-Inv | 0.00% | 205 | $18K | No change |
| DUK Duke Energy Corp. | 0.00% | 134 | $18K | New |
| IUESX JP Morgan Intrntl Focus-I | 0.00% | 585 | $18K | No change |
| TFPM Triple Flag Precious Met | 0.00% | 500 | $17K | No change |
| MORGAN STANLEY (MS V0 09/22/26 MTN) | 0.00% | 18,000 | $17K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 500 | $17K | No change |
| LSGRX Loomis Sayles Growth-Y filed as LAM RESH CORP | 0.00% | 580 | $17K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 500 | $17K | Reduce -81.8% |
| DFUV Dimensional US Marketwide Va | 0.00% | 350 | $17K | No change |
| NHMRX Nuveen High YLD Muni BND-I | 0.00% | 1,196 | $17K | New |
| SDIV Global X Superdividend ETF | 0.00% | 666 | $17K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,950 | $17K | New |
| PGRNX Impax GLBL Environ MRKT-Inv | 0.00% | 808 | $17K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 182 | $16K | No change |
| ABT Abbott Laboratories | 0.00% | 160 | $16K | No change |
| OSCYX Invesco Main St SM Cap-Y | 0.00% | 739 | $16K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 1,520 | $16K | New |
| PGX Invesco Preferred ETF | 0.00% | 1,500 | $16K | No change |
| BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH | 0.00% | 1,145 | $16K | New |
| ADI Analog Devices Inc. | 0.00% | 50 | $16K | No change |
| AHMFX Am FND Hi Inc. Muni BND-F2 | 0.00% | 1,035 | $16K | New |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 464 | $16K | No change |
| SOUTH CAROLINA ST (SC SCS 5 04/01/2030) | 0.00% | 15,000 | $16K | No change |
| FUSAX Franklin US Government-Adv | 0.00% | 2,986 | $15K | New |
| EMOIX Eaton Vance Muni Opport-I | 0.00% | 1,340 | $15K | New |
| LTNIX Lord Abbett NTL T/F Inc. Class I | 0.00% | 1,494 | $15K | New |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.00% | 121 | $15K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 192 | $15K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 157 | $15K | New |
| APO Apollo Global Management Inc. | 0.00% | 135 | $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 |
| KOHL'S CORPORATION (KSS 6 01/15/33) | 0.00% | 20,000 | $15K | No change |
| ACTDX Invesco Hi YLD Muni-Y | 0.00% | 1,807 | $15K | New |
| OMFYX Invesco Amt-Fre Muni-Y | 0.00% | 2,230 | $15K | New |
| XLE SS Energy Select Sector | 0.00% | 242 | $15K | New |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 257 | $15K | Add +1.6% |
| HEINY Heineken NV-SPN ADR | 0.00% | 382 | $15K | No change |
| ITYAX Invesco Technology-A | 0.00% | 251 | $15K | No change |
| EIX Edison International | 0.00% | 200 | $15K | New |
| SPOT Spotify Technology SA | 0.00% | 30 | $15K | New |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $14K | No change |
| RSVAX Victory RS Value Fund-A | 0.00% | 579 | $14K | No change |
| FTCS First Trust Capital Strength | 0.00% | 152 | $14K | No change |
| PPTA Perpetua Resources Corp. | 0.00% | 500 | $14K | No change |
| VOC Voc Energy Trust | 0.00% | 4,000 | $14K | No change |
| COPY Tweedy Browne Insdr+valu ETF | 0.00% | 1,000 | $14K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 246 | $14K | No change |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm filed as VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 0.00% | 145 | $14K | No change |
| SPIDX Invesco S&P 500 Index-Y | 0.00% | 190 | $13K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 900 | $13K | No change |
| UBS UBS Group AG-Reg | 0.00% | 340 | $13K | Add +33900.0% |
| FSMAX Fidelity Ex MRKT Indx | 0.00% | 132 | $13K | No change |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 164 | $13K | Reduce -2.4% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 894 | $13K | Reduce -37.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 1,495 | $13K | No change |
| CNQ Canadian Natural Resources | 0.00% | 268 | $13K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 105 | $13K | No change |
| HAGHY Hensoldt AG - Unsp ADR | 0.00% | 1,500 | $13K | New |
| FRIAX Franklin Income Fund-Adv | 0.00% | 5,198 | $13K | New |
| NEM Newmont Corp. | 0.00% | 120 | $13K | New |
| MBB iShares MBS ETF | 0.00% | 136 | $13K | Reduce -4.2% |
| FMUEX Free Market US Equity | 0.00% | 472 | $13K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 41 | $13K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 253 | $13K | Reduce -12.2% |
| CITIGROUP INC (C 6 10/31/33) | 0.00% | 12,000 | $13K | No change |
| CICOF Cosco Shipping Holdings Co. Class H | 0.00% | 6,592 | $13K | No change |
| FBIOX Select Biotechnolgy Port filed as FIDELITY SELECT BIOTECHNOLOGY | 0.00% | 487 | $12K | No change |
| FMNEX Free Market Intl Eqty | 0.00% | 769 | $12K | New |
| TT Trane Technologies PLC | 0.00% | 29 | $12K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 838 | $12K | New |
| MRK Merck & Co. Inc. | 0.00% | 100 | $12K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 518 | $12K | Reduce -74.4% |
| SKNRX DWS Enh Commod STR-A | 0.00% | 1,736 | $12K | Add +1.7% |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.00% | 540 | $12K | No change |
| NCV Virtus Convertible & Income | 0.00% | 793 | $12K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 236 | $12K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 49 | $12K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 240 | $12K | New |
| FTQI First Trust Nasdaq Buywrite | 0.00% | 581 | $12K | Reduce -73.4% |
| ISRG Intuitive Surgical Inc. | 0.00% | 25 | $12K | Add +47.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 124 | $12K | Reduce -1.6% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 124 | $11K | No change |
| GAB Gabelli Equity Trust | 0.00% | 2,000 | $11K | No change |
| 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 |
| URI United Rentals Inc. | 0.00% | 15 | $11K | New |
| SLV iShares Silver Trust | 0.00% | 159 | $11K | New |
| 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 |
| PR Permian Resources Corp. Class A | 0.00% | 501 | $11K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 513 | $11K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 776 | $10K | Reduce -36.9% |
| AADAX Invesco Sel Rsk: GRW Inv-A | 0.00% | 633 | $10K | 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 | $10K | No change |
| DEERE & COMPANY (DE 5.375 10/16/29) | 0.00% | 10,000 | $10K | No change |
| IFRA iShares US Infrastructure | 0.00% | 181 | $10K | No change |
| SIMON PROPERTY GROUP LP (SPG 5.5 03/08/33) | 0.00% | 10,000 | $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 |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.00% | 428 | $10K | Reduce -86.3% |
| GENERAL ELECTRIC CO (GE 5.25 05/15/34 NOTZ) | 0.00% | 10,000 | $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 |
| CLEMSON UNIV-B-HGR (SC CLEHGR 5 05/01/2026) | 0.00% | 10,000 | $10K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 172 | $10K | No change |
| WASTE MANAGEMENT INC (WM 4.625 02/15/33) | 0.00% | 10,000 | $10K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 530 | $10K | New |
| FASDX Fdlty Adv STR DVD & Inc. Class A filed as FIDELITY ADVISOR STRATEGIC DIV & INC A | 0.00% | 544 | $10K | No change |
| NORTHROP GRUMMAN CORP (NOC 3.25 01/15/28) | 0.00% | 10,000 | $10K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 632 | $10K | No change |
| VNLA Janus Henderson Short Durati | 0.00% | 199 | $10K | No change |
| DSU BlackRock Debt Strategies | 0.00% | 1,005 | $10K | No change |
| FRDPX Franklin Rising Dividend-A | 0.00% | 109 | $10K | New |
| PRHSX T Rowe PR Health Science-Inv | 0.00% | 122 | $10K | No change |
| FGCO Financial Gravity Companies filed as FINL GRAVITY COS INC | 0.00% | 158,709 | $10K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 188 | $10K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 209 | $9K | Add +45.1% |
| VG Venture Global Inc. Class A | 0.00% | 600 | $9K | New |
| MHVIY Mitsubishi Heavy Industr-ADR | 0.00% | 342 | $9K | New |
| EIFAX Eaton Vance FLNG RT Adv-I | 0.00% | 1,000 | $9K | Reduce -44.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 128 | $9K | New |
| XLB SS Materials Select Sector | 0.00% | 186 | $9K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 81 | $9K | No change |
| FGRAX Franklin Growth Opport-A | 0.00% | 226 | $9K | New |
| AMLP Alerian MLP ETF | 0.00% | 168 | $9K | No change |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 0.00% | 10 | $9K | No change |
| MORGAN STANLEY (MS V0 09/16/31 MTN) | 0.00% | 11,000 | $9K | No change |
| 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 |
| SFNNX Schwab Fndmnl Intl LRG Comp | 0.00% | 587 | $9K | No change |
| PSHZF Pershing Square Holdings Ltd. | 0.00% | 166 | $9K | No change |
| THSMX Toews Hedged Opportunity Fun | 0.00% | 829 | $9K | Add +414.9% |
| APH Amphenol Corp. Class A | 0.00% | 68 | $9K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 134 | $9K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 840 | $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 |
| ARKK ARK Innovation ETF | 0.00% | 125 | $8K | New |
| MFIC Midcap Financial Investment | 0.00% | 750 | $8K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 174 | $8K | No change |
| ANET Arista Networks Inc. | 0.00% | 68 | $8K | New |
| AGTHX Amer FND GRW FD of Am-A | 0.00% | 112 | $8K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 1,628 | $8K | New |
| 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 |
| SCHF Schwab Intl Equity ETF | 0.00% | 319 | $8K | Add +54.9% |
| CEG Constellation Energy | 0.00% | 28 | $8K | New |
| UNUM GROUP (UNM 4 06/15/29) | 0.00% | 8,000 | $8K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 80 | $8K | New |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.00% | 122 | $8K | Reduce -97.8% |
| OBIL F/M US Treasury 12 Month Bil | 0.00% | 153 | $8K | No change |
| O Realty Income Corp. | 0.00% | 123 | $8K | No change |
| XLI SS Industrial Select Sector | 0.00% | 46 | $7K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 140 | $7K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 95 | $7K | Add +97.9% |
| LOWE'S COS INC (LOW 6.5 03/15/29) | 0.00% | 7,000 | $7K | New |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26 | 0.00% | 547 | $7K | New |
| HAL Halliburton Co. | 0.00% | 181 | $7K | New |
| TOYOTA MOTOR CREDIT CORP (TOYOTA 1.65 01/10/31 MTN) | 0.00% | 8,000 | $7K | No change |
| MICROSOFT CORP (MSFT 3.3 02/06/27) | 0.00% | 7,000 | $7K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 70 | $7K | New |
| STARBUCKS CORP (SBUX 3.55 08/15/29) | 0.00% | 7,000 | $7K | No change |
| APDFX Artisan High Income-Adv | 0.00% | 754 | $7K | No change |
| SGIIX First Eagle Global-I | 0.00% | 80 | $7K | New |
| IYC iShares US Consumer Discreti | 0.00% | 68 | $7K | No change |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.00% | 159 | $7K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 70 | $6K | Reduce -76.1% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 277 | $6K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 97 | $6K | No change |
| MTRIX MFS Total Return Fund-I | 0.00% | 324 | $6K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 160 | $6K | New |
| WALMART INC (WMT 5.875 04/05/27) | 0.00% | 6,000 | $6K | No change |
| MU Micron Technology Inc. | 0.00% | 18 | $6K | Add +1700.0% |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $6K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 21 | $6K | No change |
| COF Capital One Financial Corp. | 0.00% | 33 | $6K | No change |
| CELFX Cliffwater Enhanced Lend-I | 0.00% | 540 | $6K | No change |
| MORGAN STANLEY (MS V3.591 07/22/28) | 0.00% | 6,000 | $6K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 210 | $6K | Reduce -57.1% |
| CGBIX Calvert Green Bond Fund-I | 0.00% | 409 | $6K | Add +0.7% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 381 | $6K | New |
| CARR Carrier Global Corp. | 0.00% | 101 | $6K | No change |
| BGB Blackstone Strategic Credit | 0.00% | 500 | $6K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 55 | $6K | Reduce -6.8% |
| OTIS Otis Worldwide Corp. | 0.00% | 70 | $5K | Add +45.8% |
| PFE Pfizer Inc. | 0.00% | 192 | $5K | Reduce -78.6% |
| VNT Vontier Corp. | 0.00% | 150 | $5K | New |
| KAMIX Kennsington Managed Inc.-Inst filed as KENSINGTON MANAGED INCOME INST | 0.00% | 558 | $5K | Add +15.3% |
| 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 | No change |
| PGR Progressive Corp. | 0.00% | 26 | $5K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 115 | $5K | New |
| 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 |
| FTSL First Trust Senior Loan ETF | 0.00% | 108 | $5K | Reduce -57.0% |
| XLF SS Financial Select Sector | 0.00% | 97 | $5K | No change |
| 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 |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 60 | $5K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 81 | $5K | New |
| LFRIX Lord Abbett Floating Rate-I | 0.00% | 566 | $4K | Reduce -57.5% |
| MFIIX MFS Income Fund-I | 0.00% | 737 | $4K | New |
| CAT Caterpillar Inc. | 0.00% | 6 | $4K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 5 | $4K | New |
| HMEZX Nexpoint Merger Arbitrage-Z | 0.00% | 205 | $4K | Add +1.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 100 | $4K | No change |
| FT Franklin Universal Trust | 0.00% | 500 | $4K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 27 | $4K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 1,525 | $4K | No change |
| FGD First Trust DJ GL Sel DVD | 0.00% | 124 | $4K | Reduce -74.0% |
| CNP Centerpoint Energy Inc. | 0.00% | 91 | $4K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 40 | $4K | Reduce -4.8% |
| SNSR Global X Internet of Things | 0.00% | 100 | $4K | No change |
| TGBAX Templeton Global Bond-Adv | 0.00% | 531 | $4K | New |
| VSNT Versant Media Group Inc. | 0.00% | 97 | $4K | Add +719.3% |
| PH Parker Hannifin Corp. | 0.00% | 4 | $4K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 65 | $4K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 36 | $3K | No change |
| FRI First Trust S&P REIT Index F | 0.00% | 122 | $3K | Reduce -71.4% |
| TDC Teradata Corp. | 0.00% | 134 | $3K | New |
| MRSK Toews Agility Shares Managed | 0.00% | 97 | $3K | Add +592.9% |
| THLGX Toews Hedged US Fund | 0.00% | 222 | $3K | Add +226.5% |
| NXDT Nexpoint Diversified Real Es | 0.00% | 684 | $3K | Add +2.2% |
| J Jacobs Solutions Inc. | 0.00% | 25 | $3K | No change |
| AMGN Amgen Inc. | 0.00% | 9 | $3K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 135 | $3K | No change |
| PM Philip Morris International | 0.00% | 19 | $3K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 54 | $3K | Add +50.0% |
| 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 |
| LUMN Lumen Technologies Inc. | 0.00% | 418 | $3K | New |
| TUIFX Toews Unconstrained Income | 0.00% | 316 | $3K | Add +52.7% |
| LRLCF L'oreal | 0.00% | 7 | $3K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 93 | $3K | Add +47.6% |
| NBPIX Neuberger Large CP Value-Ins | 0.00% | 52 | $3K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 156 | $3K | Reduce -75.2% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 477 | $3K | New |
| GWPAX American Funds Growth-A | 0.00% | 99 | $3K | New |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| NBIS Nebius Group NV | 0.00% | 24 | $2K | Reduce -11.1% |
| MS Morgan Stanley | 0.00% | 15 | $2K | New |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 46 | $2K | Add +53.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 57 | $2K | No change |
| SSIRX Ocean Park Tactcal Co. in-Ins | 0.00% | 123 | $2K | No change |
| DE Deere & Co. | 0.00% | 4 | $2K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 15 | $2K | No change |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 0.00% | 100 | $2K | No change |
| GLD SPDR Gold Shares | 0.00% | 5 | $2K | Add +150.0% |
| AHLYX American Beacon Ahl MGD-Y | 0.00% | 199 | $2K | No change |
| ABRSX Abr 50/50 Volatility-Inst | 0.00% | 266 | $2K | Add +442.9% |
| JPMORGAN CHASE & CO (JPM 2.95 10/01/26) | 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 |
| CISCO SYSTEMS INC (CSCO 2.5 09/20/26) | 0.00% | 2,000 | $2K | No change |
| GILEAD SCIENCES INC (GILD 2.95 03/01/27) | 0.00% | 2,000 | $2K | No change |
| FDEWX Fidelity FR Indx 2055-Inv | 0.00% | 77 | $2K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 21 | $2K | Add +75.0% |
| IXC iShares Global Energy ETF | 0.00% | 31 | $2K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 4 | $2K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 68 | $2K | Reduce -1.4% |
| VTR Ventas Inc. | 0.00% | 20 | $2K | No change |
| IGAIX Amer FND Intl GR & Inc.-F3 filed as AMERICAN FUNDS INTL GR AND INC F3 | 0.00% | 36 | $2K | New |
| APP AppLovin Corp. Class A | 0.00% | 4 | $2K | No change |
| ABRVX Abr DYN BLND Eqty & Vol-Inst | 0.00% | 146 | $2K | Add +317.1% |
| JCI Johnson Controls Internation | 0.00% | 12 | $2K | New |
| AFMFX Amer FNDS Mutual FND-F3 | 0.00% | 26 | $2K | New |
| PTRQX Pgim Total Return Bond-R6 | 0.00% | 126 | $2K | New |
| FMACX Amcap Fund-F3 | 0.00% | 34 | $1K | New |
| FBND Fidelity Total Bond ETF | 0.00% | 31 | $1K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 54 | $1K | New |
| WM Waste Management Inc. | 0.00% | 6 | $1K | New |
| GEHC GE Healthcare Technology | 0.00% | 19 | $1K | No change |
| RC Ready Capital Corp. | 0.00% | 828 | $1K | No change |
| BFFAX The BND FND of America-F3 | 0.00% | 118 | $1K | New |
| MBC Masterbrand Inc. | 0.00% | 160 | $1K | New |
| WFBFX Af Cap WRLD BND-F3 | 0.00% | 81 | $1K | New |
| CWGFX Af Cap WLRD GR & Inc.-F1 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 0.00% | 18 | $1K | Reduce -52.6% |
| THHYX Toews Tactical Income Fund | 0.00% | 131 | $1K | Add +151.9% |
| BSX Boston Scientific Corp. | 0.00% | 20 | $1K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 31 | $1K | Reduce -96.9% |
| KGC Kinross Gold Corp. | 0.00% | 39 | $1K | New |
| FLPSX Fidelity Low-Price STK-RTL | 0.00% | 27 | $1K | No change |
| FMFIX Free Market Fixed Income | 0.00% | 111 | $1K | New |
| SOLV Solventum Corp. | 0.00% | 17 | $1K | Add +112.5% |
| XLC SS Comm Select Sector SPDR | 0.00% | 10 | $1K | New |
| PWR Quanta Services Inc. | 0.00% | 2 | $1K | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 30 | $1K | Reduce -52.4% |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 15 | $1K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 80 | $1K | Add +33.3% |
| GTO Invesco Total Return Bond Et | 0.00% | 22 | $1K | No change |
| PUB FIN AUTH-A-UNRE (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 | New |
| AIRR First Trust Rba American Ind | 0.00% | 9 | $997 | Reduce -96.9% |
| WELL Welltower Inc. | 0.00% | 5 | $989 | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 21 | $971 | Add +2000.0% |
| EW Edwards Lifesciences Corp. | 0.00% | 12 | $961 | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 10 | $954 | Reduce -89.6% |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 0.00% | 43 | $953 | New |
| COR Cencora Inc. | 0.00% | 3 | $942 | New |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $928 | No change |
| NTAP Netapp Inc. | 0.00% | 9 | $922 | New |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 31 | $915 | Add +55.0% |
| PJSQX Pgim Jennison Small Comp-R6 | 0.00% | 36 | $893 | New |
| PHYQX Pgim High Yield-R6 | 0.00% | 185 | $879 | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 8 | $872 | New |
| MDT Medtronic PLC | 0.00% | 10 | $867 | No change |
| SPGI S&P Global Inc. | 0.00% | 2 | $851 | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 19 | $848 | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 7 | $830 | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 33 | $828 | Add +1000.0% |
| VXF Vanguard Extended Market ETF | 0.00% | 4 | $823 | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 10 | $820 | New |
| KADIX Kensington Active Adv-Inst | 0.00% | 76 | $819 | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 10 | $811 | Add +66.7% |
| LMBS First Trust Low Duration Opp | 0.00% | 15 | $747 | Reduce -95.5% |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 19 | $735 | Add +58.3% |
| MNST Monster Beverage Corp. | 0.00% | 10 | $725 | New |
| AEPFX Eupac Fund-F-2 | 0.00% | 12 | $700 | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 7 | $695 | New |
| AMT American Tower Corp. | 0.00% | 4 | $690 | No change |
| NFTY First Trust India Nifty 50 E | 0.00% | 13 | $669 | No change |
| DFTX Definium Therapeutics Inc. | 0.00% | 35 | $662 | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 42 | $646 | Add +1300.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $631 | New |
| AMTM Amentum Holdings Inc. | 0.00% | 24 | $626 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 41 | $613 | Reduce -99.5% |
| VIST Vista Energy Sab DE CV | 0.00% | 8 | $604 | New |
| RSPC Invesco S&P 500 Equal Weig C | 0.00% | 16 | $598 | New |
| VPU Vanguard Utilities ETF | 0.00% | 3 | $594 | Add +50.0% |
| ELV Elevance Health Inc. | 0.00% | 2 | $586 | No change |
| SPQAX Pgim Jennison GBL Eq in-A | 0.00% | 36 | $579 | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 14 | $556 | New |
| OBE Obsidian Energy Ltd. | 0.00% | 57 | $540 | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 5 | $538 | Reduce -96.3% |
| NTR Nutrien Ltd. | 0.00% | 7 | $528 | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 8 | $524 | Add +700.0% |
| JPIE JPMorgan Income ETF | 0.00% | 11 | $507 | Reduce -95.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 6 | $477 | Add +500.0% |
| WHGIX Westwood Income Opport-Inst | 0.00% | 35 | $456 | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 4 | $438 | New |
| NDAQ Nasdaq Inc. | 0.00% | 5 | $424 | New |
| QGRO American Century US Quality | 0.00% | 4 | $420 | Reduce -96.3% |
| FITB Fifth Third Bancorp | 0.00% | 9 | $418 | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2 | $416 | No change |
| AWK American Water Works Co. Inc. | 0.00% | 3 | $408 | Reduce -97.3% |
| WTRG Essential Utilities Inc. | 0.00% | 10 | $403 | Add +900.0% |
| VNQ Vanguard Real Estate ETF | 0.00% | 5 | $402 | Add +25.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 5 | $396 | New |
| IMO Imperial Oil Ltd. | 0.00% | 3 | $392 | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 7 | $371 | New |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 6 | $362 | Reduce -96.4% |
| SHOP Shopify Inc. Class A | 0.00% | 3 | $356 | New |
| NVT Nvent Electric PLC | 0.00% | 3 | $355 | New |
| TS Tenaris SA-ADR | 0.00% | 6 | $349 | New |
| ORANY Orange-Spon ADR | 0.00% | 17 | $348 | New |
| NSIT Insight Enterprises Inc. | 0.00% | 5 | $335 | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 1 | $329 | New |
| PANW Palo Alto Networks Inc. | 0.00% | 2 | $321 | New |
| CSTM Constellium SE | 0.00% | 13 | $320 | Add +1200.0% |
| CRH CRH PLC | 0.00% | 3 | $315 | New |
| TIMB Tim SA-ADR | 0.00% | 11 | $291 | New |
| SHEL Shell PLC-ADR | 0.00% | 3 | $279 | New |
| TTE Totalenergies SE | 0.00% | 3 | $273 | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3 | $272 | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 8 | $272 | New |
| SH Proshares Short S&P500 | 0.00% | 7 | $266 | Add +600.0% |
| STMEX Ocean PRK Tact Munic FND-Ins | 0.00% | 11 | $263 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $261 | New |
| ITW Illinois Tool Works | 0.00% | 1 | $260 | No change |
| STN Stantec Inc. | 0.00% | 3 | $259 | New |
| PFORX PIMCO Intl BND Usd HGD-Ins | 0.00% | 26 | $255 | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.00% | 5 | $250 | No change |
| FPNIX Fpa New Income Fund-Inst | 0.00% | 24 | $238 | No change |
| PELBX PIMCO E/M LCL Cur & BND-Inst | 0.00% | 38 | $235 | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 7 | $232 | New |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 41 | $226 | New |
| IYK iShares US Consumer Staples | 0.00% | 3 | $210 | Reduce -96.9% |
| ACN Accenture PLC Class A | 0.00% | 1 | $198 | New |
| NXPI NXP Semiconductors NV | 0.00% | 1 | $197 | New |
| VOX Vanguard Communication Servi | 0.00% | 1 | $180 | New |
| PNR Pentair PLC | 0.00% | 2 | $174 | New |
| SUZ Suzano SA - Spon ADR | 0.00% | 17 | $170 | New |
| TRMD Torm PLC-A | 0.00% | 6 | $167 | New |
| TIP iShares Tips Bond ETF | 0.00% | 2 | $166 | Add +100.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 4 | $160 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 7 | $157 | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 19 | $157 | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 2 | $154 | New |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.00% | 2 | $153 | No change |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 0.00% | 7 | $153 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $153 | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 2 | $151 | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 3 | $148 | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 2 | $138 | New |
| CWT California Water Service Grp | 0.00% | 3 | $136 | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 2 | $128 | Reduce -66.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 2 | $124 | Reduce -99.3% |
| QLD Proshares Ultra QQQ | 0.00% | 2 | $122 | New |
| NXT Nextpower Inc. | 0.00% | 1 | $121 | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1 | $118 | No change |
| HTO H2O America | 0.00% | 2 | $117 | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 7 | $113 | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 4 | $105 | Reduce -20.0% |
| BKHY BNY Mellon High Yield ETF | 0.00% | 2 | $95 | No change |
| FLBL Franklin Senior Loan ETF | 0.00% | 4 | $92 | Add +33.3% |
| LI Li Auto Inc. - ADR | 0.00% | 5 | $89 | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 1 | $83 | New |
| STLA Stellantis NV | 0.00% | 11 | $78 | New |
| VYX NCR Voyix Corp. | 0.00% | 12 | $76 | New |
| EGO Eldorado Gold Corp. | 0.00% | 2 | $69 | No change |
| HBM Hudbay Minerals Inc. | 0.00% | 3 | $63 | No change |
| 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 | $59 | No change |
| 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 | $56 | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 2 | $55 | No change |
| CLOI Vaneck Clo ETF | 0.00% | 1 | $53 | No change |
| EIBAX Eaton Vance TTL RTRN BND-I | 0.00% | 5 | $49 | No change |
| FLHY Franklin High Yield Corporat | 0.00% | 2 | $48 | No change |
| ACCHX Invesco Corporate Bond-Y | 0.00% | 7 | $45 | No change |
| EIFHX Eaton Van FL RT & Hi Inc.-Ins | 0.00% | 5 | $43 | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 2 | $40 | No change |
| CRZBY Commerzbank AG-Spons ADR | 0.00% | 1 | $37 | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 1 | $36 | No change |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.00% | 1 | $36 | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 7 | $35 | No change |
| TEO Telecom Argentina SA-SP ADR | 0.00% | 3 | $35 | No change |
| MFC Manulife Financial Corp. | 0.00% | 1 | $34 | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 2 | $34 | No change |
| AHTFX Amer FNDS Hi-Inc. TRST-F1 filed as AMERICAN FUNDS AMERICAN HIGH-INC F1 | 0.00% | 3 | $31 | No change |
| WCAFX Allspring Spect Inc. Al-A | 0.00% | 3 | $31 | No change |
| OIEJX JPMorgan Equity Income-R6 | 0.00% | 1 | $30 | No change |
| NEO Neogenomics Inc. | 0.00% | 4 | $30 | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 1 | $30 | No change |
| JHBSX John Hancock Bond Fund-R6 filed as JHANCOCK BOND R6 | 0.00% | 2 | $29 | No change |
| MBRFY MBRF Global Foods-Spon ADR filed as MARFRIG GLOBAL FOOD SPON ADR | 0.00% | 7 | $28 | No change |
| ONL Orion Properties Inc. | 0.00% | 12 | $26 | No change |
| LBNOX Lord Abbett BND Debentur-F3 | 0.00% | 4 | $25 | Add +33.3% |
| PGMSX T Rowe PR GL M/Sec BND-I | 0.00% | 2 | $25 | No change |
| ABNDX The BND FND of America-A | 0.00% | 2 | $24 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 3 | $24 | No change |
| CSDIX Cohen & Steers RL Est-I | 0.00% | 1 | $22 | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 1 | $21 | No change |
| HLGAX JPMorgan Govt BND-I | 0.00% | 2 | $21 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 1 | $21 | No change |
| JSOAX JPMorgan Strat Inc. Opp-A | 0.00% | 2 | $19 | No change |
| JCPUX JPMorgan Core Plus Bond-R6 | 0.00% | 3 | $19 | No change |
| TME Tencent Music Entertainm-ADR | 0.00% | 2 | $19 | No change |
| VEOEY Veolia Environnement-ADR | 0.00% | 1 | $19 | No change |
| PDBZX Pgim Total Return Bond-Z | 0.00% | 1 | $17 | No change |
| FFQAX Franklin Federal T/F Inc. Class A | 0.00% | 2 | $16 | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 2 | $15 | No change |
| JBAXY Julius Baer Group Ltd.-Un ADR | 0.00% | 1 | $15 | No change |
| BLDAX BlackRock Low Duration-A | 0.00% | 2 | $14 | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 1 | $14 | No change |
| HOKCY Hong Kong & China Gas-SP ADR | 0.00% | 15 | $13 | New |
| VWITX Vanguard I/T Tax Exmpt-Inv | 0.00% | 1 | $12 | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 1 | $11 | No change |
| NCRA Nocera Inc. | 0.00% | 55 | $11 | No change |
| BKMIX Blckrck Multi-Asst Inc. Class K filed as BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 0.00% | 1 | $9 | No change |
| UMC United Microelectron-SP ADR | 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 |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.00% | 2 | $7 | New |
| SEKEY Seiko Epson Corp.-Unspon ADR | 0.00% | 1 | $6 | No change |
| 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 |
| GN 780656 (GN 780656) filed as GNMA PL 780656 6.5 27 DUE 10/15/27 | 0.00% | 25,000 | $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 |
| ENPT Enerpulse Technologies Inc. | 0.00% | 1,477 | $0 | No change |
| EVEIQ Evergreen Energy Inc. | 0.00% | 9 | $0 | No change |
| FN 346951 (FN 346951) filed as FNMA PL 346951 7.5 26 DUE 05/01/26 | 0.00% | 10,000 | $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 |
| GESI General European Strategic I | 0.00% | 980 | $0 | New |
| HNR Harvest Natural Resources Inc. | 0.00% | 62 | $0 | No change |
| JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 | 0.00% | 61 | $0 | New |
| 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 | No change |
| PDLI PDL Biopharma Inc. | 0.00% | 33 | $0 | No change |
| PCOK Pacific Oak Strategic Opport | 0.00% | 1,484 | $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 |
| SONDQ Sonder Holdings Inc. | 0.00% | 62 | $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 |
| VERVE THERAPEUTICS INC | 0.00% | 1 | $0 | New |
| BBIG Vinco Ventures Inc. | 0.00% | 5 | $0 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 8 | $0 | New |
| SVA Sinovac Biotech Ltd. | 0.00% | 23 | $0 | No change |