| IAGG iShares Intl Aggregate Bond | 5.50% | 482,170 | $24.1M | Add +3.6% |
| HYLB Xtrackers Usd High Yield Cor | 4.83% | 586,151 | $21.1M | Add +4.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.96% | 407,160 | $17.3M | Add +1.4% |
| EPS Wisdomtree US Large Cap Fund | 3.37% | 241,029 | $14.7M | Add +3.8% |
| STIP iShares 0-5 Year Tips Bond E | 3.35% | 145,902 | $14.7M | Add +3.0% |
| HYDW XTRS Low Beta Hi Yield ETF | 3.23% | 306,931 | $14.1M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.17% | 309,318 | $13.9M | Add +4.3% |
| SPIB SS SPDR P Int C Corp. ETF | 3.17% | 424,030 | $13.9M | Add +2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.97% | 238,028 | $13.0M | Add +5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.80% | 139,628 | $12.3M | Add +4.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.48% | 171,693 | $10.8M | Add +2.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.38% | 240,917 | $10.4M | Add +6.9% |
| SPEM State Street SP PTF Em ETF | 2.17% | 247,043 | $9.5M | Add +3.7% |
| SPBO SS SPDR P Corp. Bond ETF | 2.14% | 326,430 | $9.3M | Add +3.2% |
| AAPL Apple Inc. | 2.01% | 35,159 | $8.8M | New |
| TSLA Tesla Inc. | 2.00% | 21,661 | $8.7M | Add +5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.74% | 148,747 | $7.6M | Add +5.8% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 1.70% | 7,444,263 | $7.4M | Add +686.4% |
| AMZN Amazon.com Inc. | 1.57% | 31,407 | $6.9M | New |
| ICVT iShares Convertible Bond ETF | 1.48% | 76,274 | $6.5M | Add +3.2% |
| FSK FS KKR Capital Corp. | 1.27% | 256,917 | $5.6M | Add +11961.8% |
| UPWK Upwork Inc. | 1.24% | 330,997 | $5.4M | Reduce -0.0% |
| IEUR iShares Core MSCI Europe ETF | 1.21% | 98,206 | $5.3M | Add +8.8% |
| MSFT Microsoft Corp. | 1.16% | 12,098 | $5.1M | Add +3.5% |
| SHW The Sherwin-Williams Co. | 0.99% | 12,762 | $4.3M | No change |
| VGSH Vanguard Short-Term Treasury | 0.89% | 67,173 | $3.9M | Add +8.7% |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 50,031 | $3.9M | Add +5.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.88% | 85,233 | $3.9M | Add +9.4% |
| ICSH iShares Ultra Short Duration | 0.88% | 76,618 | $3.9M | Add +6.9% |
| TFLO iShares Treasury Floating Ra | 0.86% | 74,796 | $3.8M | Add +4.5% |
| NVS Novartis AG-Sponsored ADR | 0.85% | 38,243 | $3.7M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.77% | 5,713 | $3.4M | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 0.74% | 5,503 | $3.2M | Add +4.4% |
| NFLX Netflix Inc. | 0.73% | 3,563 | $3.2M | Reduce -2.1% |
| IPAC iShares Core MSCI Pacific Et | 0.71% | 50,963 | $3.1M | Add +17.2% |
| BBDC Barings BDC Inc. | 0.66% | 302,993 | $2.9M | Add +4360.4% |
| WMT Walmart Inc. | 0.64% | 30,848 | $2.8M | Add +2.9% |
| SYK Stryker Corp. | 0.62% | 7,582 | $2.7M | Add +34.7% |
| GOOG Alphabet Inc. Class C | 0.61% | 13,971 | $2.7M | Add +6.0% |
| ARM Arm Holdings PLC-ADR | 0.60% | 21,287 | $2.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 13,291 | $2.6M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.59% | 7,668 | $2.6M | Add +1.7% |
| TIPRX Bluerock TTL Inc+ RL Est-A | 0.58% | 98,374 | $2.6M | Add +1392.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 5,630 | $2.6M | New |
| MAR Marriott International Class A | 0.56% | 8,836 | $2.5M | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 40,355 | $2.4M | Add +1.7% |
| TFIN Triumph Financial Inc. | 0.54% | 26,057 | $2.4M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.51% | 31,369 | $2.2M | Reduce -1.9% |
| CCLFX Cliffwater Corp. Lndng-I | 0.51% | 210,528 | $2.2M | New |
| CRDTX Apollo Diversified Credit-A | 0.50% | 97,950 | $2.2M | New |
| ADSK Autodesk Inc. | 0.48% | 7,130 | $2.1M | New |
| MMM 3M Co. | 0.47% | 15,980 | $2.1M | Add +1.9% |
| INTU Intuit Inc. | 0.47% | 3,261 | $2.0M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 18,392 | $2.0M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.45% | 11,649 | $2.0M | Add +5.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 22,321 | $1.9M | Add +10.1% |
| BA The Boeing Co. | 0.44% | 10,794 | $1.9M | New |
| UL Unilever PLC | 0.43% | 33,014 | $1.9M | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.42% | 20,280 | $1.8M | Add +3.1% |
| SBUX Starbucks Corp. | 0.42% | 20,192 | $1.8M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.42% | 29,365 | $1.8M | Add +3.7% |
| JNJ Johnson & Johnson | 0.39% | 11,716 | $1.7M | Add +6.9% |
| SMG Scotts Miracle-Gro Co. | 0.39% | 25,452 | $1.7M | Add +2.7% |
| DEO Diageo PLC-Sponsored ADR | 0.38% | 13,204 | $1.7M | Add +5.3% |
| PFFA Virtus Infracap US Pref STCK | 0.38% | 76,448 | $1.7M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 2,363 | $1.6M | Add +9.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 24,510 | $1.6M | New |
| NKE Nike Inc. Class B | 0.36% | 20,860 | $1.6M | Add +5.4% |
| ARCC Ares Capital Corp. | 0.35% | 70,406 | $1.5M | New |
| MRNA Moderna Inc. | 0.32% | 33,959 | $1.4M | Add +65.6% |
| 0 | 0.32% | 581,799 | $1.4M | Reduce -59.0% |
| MLPDX Invesco Stlpth MLP Inc. Class A | 0.32% | 233,004 | $1.4M | Add +571.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 14,772 | $1.4M | Add +0.1% |
| GIREX Apollo Diversif RL Est-A | 0.30% | 51,926 | $1.3M | Add +20837.9% |
| CION Cion Investment Corp. | 0.25% | 97,281 | $1.1M | Add +499.3% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.25% | 7,701 | $1.1M | Add +0.3% |
| CGCCX Apollo Diversified Credit-C | 0.21% | 42,078 | $935K | New |
| XOM Exxon Mobil Corp. | 0.21% | 8,644 | $930K | Add +947.8% |
| NVDA Nvidia Corp. | 0.21% | 6,893 | $926K | Add +260.3% |
| OBDC Blue Owl Capital Corp. | 0.19% | 55,496 | $839K | New |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 4,611 | $821K | Reduce -3.2% |
| BNP PARIBAS (BNP 0 08/04/27 0002) | 0.18% | 775,000 | $794K | No change |
| UBS AG LONDON (UBS 0 08/01/25 DMUP) filed as CREDIT SUISSE AG L0 25F DUE 08/01/25 | 0.17% | 750,000 | $752K | No change |
| FRBP Franklin BSP Capital Corp. | 0.17% | 51,718 | $747K | New |
| FATIX Fidelity Adv Technology-I | 0.16% | 5,280 | $718K | New |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 5,493 | $708K | Reduce -14.5% |
| TIPPX Bluerock TTL Inc+ RL Est-C | 0.15% | 27,291 | $656K | Add +2254.7% |
| MLPZX Invesco Stlpth MLP Inc. Class Y | 0.14% | 93,659 | $602K | New |
| IIMWX Bluerock High Inc. Inst CRD-I | 0.13% | 24,116 | $573K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 3,303 | $559K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,321 | $542K | Reduce -0.1% |
| FAGCX Fidelity Adv Grwth Opprt-I | 0.12% | 2,672 | $529K | New |
| CVX Chevron Corp. | 0.12% | 3,613 | $523K | Add +1976.4% |
| BNP PARIBAS (BNP 0 10/06/27 0009) | 0.11% | 450,000 | $487K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 3,591 | $462K | New |
| LMT Lockheed Martin Corp. | 0.10% | 909 | $442K | Reduce -10.5% |
| SRRIX Stone Ridge Rein RSK PR Int | 0.10% | 8,471 | $438K | Add +1181.5% |
| FSSL FS Specialty Lending Fund | 0.10% | 127,771 | $436K | Add +302.1% |
| VWNFX Vanguard Windsor II-Inv | 0.10% | 9,513 | $421K | New |
| IQLT iShares MSCI International Q | 0.09% | 11,108 | $412K | Reduce -1.4% |
| FADTX Fidelity Adv Technology-A | 0.09% | 3,292 | $393K | New |
| SILA Sila Realty Trust Inc. | 0.09% | 16,129 | $392K | Add +1378.4% |
| IYW iShares Ustechnology ETF | 0.09% | 2,423 | $387K | Reduce -11.7% |
| GLD SPDR Gold Shares | 0.09% | 1,569 | $380K | Reduce -3.9% |
| CCCAX Center Coast Brkfld Mid-A | 0.08% | 56,260 | $359K | New |
| ORC Orchid Island Capital Inc. | 0.08% | 45,014 | $350K | New |
| PB Prosperity Bancshares Inc. | 0.08% | 4,561 | $344K | Add +13721.2% |
| LISTED FD TR | 0.08% | 10,394 | $333K | Reduce -2.6% |
| BARCLAYS BANK PLC (BACR 0 08/05/25 EMTT) | 0.08% | 339,000 | $332K | No change |
| FHCIX Fidelity Adv Health Care-I | 0.08% | 5,275 | $331K | New |
| FSCO FS Credit Opportunities Corp. | 0.08% | 48,478 | $331K | New |
| LOW Lowe's Cos Inc. | 0.07% | 1,301 | $321K | Add +29.4% |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26 | 0.07% | 26,755 | $317K | New |
| XEL Xcel Energy Inc. | 0.07% | 4,652 | $314K | New |
| INTC Intel Corp. | 0.07% | 15,627 | $313K | No change |
| FAGAX Fidelity Adv Grwth Opprt-A | 0.07% | 1,754 | $312K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 596 | $305K | New |
| CLREX Columbia Balanced Fund-I2 | 0.07% | 5,812 | $298K | New |
| VDADX Vanguard DVD Apprec Indx-Adm | 0.07% | 5,601 | $298K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,207 | $296K | Reduce -4.3% |
| MORGAN STANLEY FIN LLC (MS 0 05/04/27 DMTF) | 0.07% | 300,000 | $285K | No change |
| KAUIX Federated Herm Kaufmann-Is | 0.06% | 47,346 | $277K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 1,201 | $265K | Add +7.7% |
| BNP PARIBAS (BNP 0 02/07/28 0005) | 0.06% | 234,000 | $254K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 4,424 | $250K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 4,284 | $246K | Add +61.0% |
| TMFG Motley Fool Global Opp | 0.06% | 8,546 | $242K | No change |
| HYXF iShares ESG Adv High Yield | 0.06% | 5,231 | $242K | Add +0.8% |
| BITB Bitwise Bitcoin ETF | 0.05% | 4,669 | $237K | Reduce -20.6% |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,465 | $233K | Reduce -4.5% |
| T AT&T Inc. | 0.05% | 10,199 | $232K | Add +2146.5% |
| GCREX Apollo Diversif RL Est-C | 0.05% | 9,567 | $224K | Add +1082.6% |
| FACDX Fidelity Adv Health Care-A | 0.05% | 3,948 | $220K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 681 | $219K | No change |
| RITM Rithm Capital Corp. | 0.05% | 20,018 | $217K | New |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.05% | 3,536 | $212K | Add +57.6% |
| MLPOX Invesco Stlpth MLP Alph-Y | 0.05% | 22,776 | $208K | New |
| MORGAN STANLEY FIN LLC (MS 0 01/03/28 dMTs) | 0.05% | 200,000 | $207K | No change |
| SHYL Xtrackers SHRT Dur High Yiel | 0.05% | 4,612 | $206K | New |
| BNP PARIBAS (BNP 0 09/07/27 0008) | 0.05% | 200,000 | $206K | No change |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.05% | 4,232 | $205K | Add +0.1% |
| BNP PARIBAS (BNP 0 04/07/25 0018) | 0.05% | 200,000 | $202K | No change |
| DKNG Draftkings Inc. Class A | 0.05% | 5,302 | $197K | New |
| FXAIX Fidelity 500 Index Fund | 0.04% | 953 | $195K | Add +0.7% |
| VLCAX VNGD Mrngst LG-CP Idx FD-Adm filed as VANGUARD IND LRG CAP | 0.04% | 1,413 | $192K | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 3,935 | $178K | Reduce -2.1% |
| VFIAX Vanguard 500 Index-Adm | 0.04% | 320 | $174K | Add +18.5% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.04% | 3,184 | $172K | No change |
| USXF iShares ESG Advance MSCI USA | 0.04% | 3,433 | $171K | Reduce -6.6% |
| KAUAX Federated Herm Kaufmann-A | 0.04% | 30,502 | $168K | New |
| LBFIX Clearbridge Select Fund-I | 0.04% | 2,979 | $167K | New |
| IWV iShares Russell 3000 ETF | 0.04% | 497 | $166K | No change |
| ET Energy Transfer LP | 0.04% | 8,400 | $165K | New |
| FFIDX Fidelity Fund | 0.04% | 1,730 | $164K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.04% | 3,055 | $163K | No change |
| ABALX American Balanced Fund-A | 0.04% | 4,704 | $162K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 2,509 | $156K | Add +16.7% |
| MORGAN STANLEY BANK NA (MS 5.25 05/22/29) | 0.04% | 154,000 | $155K | New |
| FANAX Fidelity Advisor Energy-A | 0.03% | 3,478 | $153K | New |
| SOLV Solventum Corp. | 0.03% | 2,276 | $150K | Reduce -6.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 6,616 | $150K | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.03% | 371 | $149K | Reduce -17.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 2,136 | $147K | Reduce -7.8% |
| BP BP PLC-Spons ADR | 0.03% | 4,937 | $146K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 270 | $146K | Add +0.4% |
| SBLK Star Bulk Carriers Corp. | 0.03% | 9,696 | $145K | New |
| JENIX Jensen Quality Growth-I | 0.03% | 2,468 | $143K | New |
| HLTC National Healthcare Properti | 0.03% | 2,684 | $140K | New |
| JBALX Janus Hndrsn Balanced-I | 0.03% | 3,020 | $138K | New |
| V Visa Inc. Class A | 0.03% | 434 | $137K | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 821 | $137K | Add +9.8% |
| GILD Gilead Sciences Inc. | 0.03% | 1,478 | $137K | Add +14680.0% |
| CITIGROUP INC (C V0 01/29/34 MTN) | 0.03% | 208,000 | $135K | New |
| COST Costco Wholesale Corp. | 0.03% | 144 | $132K | Add +5.1% |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | 0.03% | 251 | $131K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 374 | $128K | Reduce -11.2% |
| FBRT Franklin BSP Realty Trust Inc. | 0.03% | 10,026 | $126K | New |
| CMRF Cim Real Estate Finance Trus | 0.03% | 20,483 | $125K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 2,197 | $124K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 2,168 | $123K | Add +0.4% |
| ORNAX Invesco RCH Muni Opp-A | 0.03% | 17,991 | $123K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 4,885 | $121K | Add +1.9% |
| SWTSX Schwab Tot STK MRKT Indx | 0.03% | 1,217 | $121K | New |
| BRSP Brightspire Capital Inc. | 0.03% | 21,351 | $120K | Add +766.2% |
| AMECX Amer FNDS Inc. of Amer-A | 0.03% | 4,850 | $118K | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 199 | $117K | Add +11.2% |
| CSX CSX Corp. | 0.03% | 3,600 | $116K | New |
| ARACX Cim Real Assets & Credit-A | 0.03% | 5,159 | $115K | New |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | 0.03% | 977 | $112K | Reduce -0.5% |
| MAPOX Mairs & Power Balanced | 0.03% | 1,029 | $112K | Add +0.5% |
| BNP PARIBAS (BNP 0 11/04/27 0004) | 0.03% | 100,000 | $111K | No change |
| SHSAX BlackRock Heal Sci Opp-A | 0.03% | 1,763 | $110K | New |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.03% | 1,665 | $110K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,440 | $109K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,121 | $109K | Add +4.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 843 | $105K | No change |
| MORGAN STANLEY FIN LLC (MS 0 12/03/27 E0UI) | 0.02% | 100,000 | $105K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 359 | $104K | Add +0.6% |
| CITIGROUP GLOBAL MARKETS (C 0 09/03/27 0M!n) | 0.02% | 100,000 | $102K | No change |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.02% | 1,198 | $102K | Add +0.5% |
| TEL Te Connectivity PLC | 0.02% | 713 | $102K | No change |
| UBS AG LONDON (UBS 0 05/02/25 E0U2) filed as CREDIT SUISSE GROU0 25F DUE 05/02/25 | 0.02% | 100,000 | $100K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 2,644 | $99K | Add +455.5% |
| AGNC AGNC Investment Corp. | 0.02% | 10,741 | $99K | New |
| AALTX Amer FND 2050 TRGT RTRM-A filed as AMERICAN FUNDS 2050 TRGT DATE RETIRE A | 0.02% | 4,761 | $99K | New |
| CAPITAL ONE NA (COF 3.2 06/15/27 0001) | 0.02% | 100,000 | $98K | No change |
| VGLT Vanguard Long-Term Treasury | 0.02% | 1,767 | $98K | No change |
| OOSYX Invesco SNR Fltng RT-Y | 0.02% | 14,483 | $96K | New |
| LVVP Lightstone Value Plus REIT V | 0.02% | 5,990 | $95K | Add +21292.9% |
| D Dominion Energy Inc. | 0.02% | 1,757 | $95K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 454 | $94K | Reduce -2.8% |
| MORGAN STANLEY FIN LLC (MS 0 04/05/27 Gmtn) | 0.02% | 100,000 | $92K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 965 | $92K | No change |
| PEP Pepsico Inc. | 0.02% | 600 | $91K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 1,451 | $90K | Add +1.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,723 | $89K | Reduce -0.4% |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 4,098 | $89K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 400 | $88K | New |
| COP Conocophillips | 0.02% | 883 | $88K | Add +11.2% |
| FRINX Fidelity Adv Real Est Inc. Class A | 0.02% | 7,393 | $87K | New |
| VZ Verizon Communications Inc. | 0.02% | 2,184 | $87K | Add +12033.3% |
| TIP iShares Tips Bond ETF | 0.02% | 817 | $87K | Add +75.7% |
| FTCS First Trust Capital Strength | 0.02% | 985 | $87K | New |
| CMGIX BlackRock Mid Cap GRW Eq-I | 0.02% | 1,996 | $86K | New |
| ESTC Elastic NV | 0.02% | 869 | $86K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 1,627 | $85K | Reduce -4.0% |
| GFACX Amer FND GRW FD of Am-C | 0.02% | 1,335 | $85K | Add +9.9% |
| GFFFX Amer FND GRW FD of Am-F2 | 0.02% | 1,135 | $84K | New |
| DAL Delta Air Lines Inc. | 0.02% | 1,344 | $81K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 2,380 | $81K | Reduce -1.2% |
| QGRO American Century US Quality | 0.02% | 811 | $81K | New |
| HD Home Depot Inc. | 0.02% | 207 | $81K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,960 | $79K | No change |
| PIMIX PIMCO Income Fund-Ins | 0.02% | 7,431 | $78K | Add +0.0% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.02% | 960 | $77K | Add +7.6% |
| FRDPX Franklin Rising Dividend-A | 0.02% | 852 | $76K | Add +9.5% |
| SWK Stanley Black & Decker Inc. | 0.02% | 944 | $76K | Add +19.2% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 5,797 | $75K | Reduce -3.5% |
| WPC WP Carey Inc. | 0.02% | 1,359 | $74K | No change |
| ETFOX NRTH SQ Tact Growth-I filed as NORTH SQUARE TACTICAL GROWTH I | 0.02% | 4,626 | $74K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 703 | $74K | Reduce -1.1% |
| INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA | 0.02% | 225 | $73K | New |
| NSTLX Neuberger Strategic Income F | 0.02% | 7,326 | $72K | New |
| VTIP Vanguard Short-Term Tips | 0.02% | 1,452 | $70K | Add +329.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 277 | $70K | No change |
| JPMORGAN CHASE FINANCIAL (JPM 0 11/14/25 E0U5) | 0.02% | 57,000 | $70K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 378 | $70K | Reduce -10.4% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.02% | 3,305 | $70K | Add +6.3% |
| INFRX Tortoise Enrgy Infrast Inc. Class A | 0.02% | 7,286 | $68K | New |
| APOG Apogee Enterprises Inc. | 0.02% | 945 | $67K | New |
| MMHYX MFS Muni High Income-A | 0.02% | 8,983 | $67K | No change |
| GEV GE Vernova Inc. | 0.02% | 204 | $67K | Add +9.1% |
| MORGAN STANLEY (MS V0 01/31/32 MTn) | 0.02% | 100,000 | $67K | New |
| WFC Wells Fargo & Co. | 0.01% | 928 | $65K | New |
| KR Kroger Co. | 0.01% | 1,056 | $65K | New |
| JPM JPMorgan Chase & Co. | 0.01% | 265 | $64K | Add +8733.3% |
| APGYX AB Large Cap Growth-Adv | 0.01% | 579 | $63K | Add +6.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 300 | $63K | No change |
| CADEX Cion Ares Divers Cred-A | 0.01% | 2,515 | $63K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 701 | $62K | Reduce -5.0% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 801 | $61K | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.01% | 504 | $61K | New |
| FKGRX Franklin Growth Fund-A | 0.01% | 453 | $60K | New |
| IRT Independence Realty Trust Inc. | 0.01% | 3,027 | $60K | Reduce -11.5% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,173 | $59K | Add +151.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 291 | $58K | Add +0.3% |
| SLF Sun Life Financial Inc. | 0.01% | 963 | $57K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,442 | $57K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 492 | $56K | No change |
| MBB iShares MBS ETF | 0.01% | 612 | $56K | Reduce -4.5% |
| KBSR KBS Real Estate Investment T | 0.01% | 14,127 | $55K | Add +8.5% |
| COIN Coinbase Global Inc. Class A | 0.01% | 221 | $55K | Add +413.9% |
| GNL Global Net Lease Inc. | 0.01% | 7,427 | $54K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,338 | $54K | No change |
| ED Consolidated Edison Inc. | 0.01% | 600 | $54K | New |
| YACKX Amg Yacktman Fund-I | 0.01% | 2,312 | $52K | New |
| JP MORGAN CHASE BANK NA (JPM 0 06/05/25 DMIG) | 0.01% | 50,000 | $52K | No change |
| NHHS Northstar Healthcare Income | 0.01% | 17,379 | $51K | Add +1214.6% |
| ETTGX Eaton Vance Tax MGD G 1.1-A | 0.01% | 441 | $51K | No change |
| PKST Peakstone Realty Trust | 0.01% | 4,567 | $51K | Add +451.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 180 | $50K | Reduce -12.6% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 613 | $50K | Add +4.6% |
| TIBIX Thornburg Invest Inc. BLD-I | 0.01% | 1,940 | $50K | Add +2.5% |
| UBS AG LONDON (UBS 0 06/04/25 MTOK) filed as CREDIT SUISSE GROU0 25F DUE 06/04/25 | 0.01% | 50,000 | $50K | No change |
| BARCLAYS BANK PLC (BACR 0 01/03/25 F0TT) | 0.01% | 50,000 | $50K | No change |
| ZTS Zoetis Inc. | 0.01% | 301 | $49K | Add +30000.0% |
| CADCX Cion Ares Divers Cred-C | 0.01% | 1,949 | $49K | New |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 890 | $48K | No change |
| CITIGROUP GLOBAL MARKETS (C 0 06/01/27 0MTN) | 0.01% | 50,000 | $48K | No change |
| VFL Abrdn National Municipal Inc. | 0.01% | 4,750 | $48K | New |
| GIOIX Guggenheim Macro Opport-I | 0.01% | 1,910 | $47K | New |
| AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A | 0.01% | 1,097 | $47K | New |
| FUGAX Fidelity Adv Utilit-A | 0.01% | 1,068 | $47K | New |
| MLPRX Invesco Stlpth MLP Inc. Class C | 0.01% | 9,759 | $47K | New |
| FINSX Fidelity Adv NW Insghts-I | 0.01% | 1,066 | $46K | Add +4.9% |
| CCCNX Center Coast Brkfld Mid-I | 0.01% | 6,884 | $46K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 930 | $46K | Add +4.6% |
| MORGAN STANLEY FIN LLC (MS 0 04/08/25 MTnD) | 0.01% | 37,000 | $46K | New |
| PSX Phillips 66 | 0.01% | 397 | $45K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 512 | $45K | Add +54.2% |
| SWPPX Schwab S&P 500 Index-Sel | 0.01% | 501 | $45K | Add +1.2% |
| NHMAX Nuveen High YLD Muni BND-A | 0.01% | 3,056 | $45K | New |
| BIIB Biogen Inc. | 0.01% | 295 | $45K | New |
| IHEARTCOMMUNICATIONS INC (IHRT 6.375 05/01/26) | 0.01% | 50,000 | $45K | No change |
| SYLD Cambria Shareholder Yield Et | 0.01% | 653 | $45K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 236 | $45K | Add +63.9% |
| SMLAX DWS MGD Muni BND-A filed as DWS MANAGED MUNICIPAL BOND A | 0.01% | 5,477 | $44K | New |
| APUE Activepassive US Equity ETF | 0.01% | 1,236 | $44K | New |
| CIGAX BlackRock Impact Mortgf-A | 0.01% | 4,908 | $44K | New |
| MORGAN STANLEY FIN LLC (MS 0 11/04/27 DMTA) | 0.01% | 40,000 | $44K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 489 | $43K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 177 | $43K | No change |
| IAUYX Invesco Dividend Income-Y | 0.01% | 1,627 | $42K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 512 | $42K | No change |
| SIEGY Siemens AG-Spons ADR | 0.01% | 432 | $42K | Add +3.1% |
| FFRAX Fidelity Adv FL RT Hi Inc. Class A | 0.01% | 4,487 | $42K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 712 | $41K | Add +55.8% |
| DCOIX Nomura Tax-Free Colorado-Ins filed as MACQUARIE TAX-FREE CO INSTITUTIONAL | 0.01% | 3,936 | $41K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 141 | $41K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 319 | $41K | Add +39.3% |
| CITIGROUP GLOBAL MARKETS (C 0 11/05/26 dmTn) | 0.01% | 40,000 | $40K | No change |
| XYL Xylem Inc. | 0.01% | 344 | $40K | New |
| COCRX Columbia Convert Secur-I2 | 0.01% | 1,756 | $39K | Add +0.5% |
| PIAFX Invesco Multi-Asset Inc. Class A | 0.01% | 4,924 | $38K | New |
| OBIL F/M US Treasury 12 Month Bil | 0.01% | 767 | $38K | No change |
| RPM RPM International Inc. | 0.01% | 312 | $38K | New |
| NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONOMY F2 | 0.01% | 625 | $38K | New |
| MORGAN STANLEY (MS V0 03/25/31 MTN) | 0.01% | 56,000 | $38K | Add +211.1% |
| USIG iShares Broad Usd Investment | 0.01% | 757 | $38K | New |
| SOMC Southern Michigan Bancorp | 0.01% | 1,972 | $38K | New |
| TSCO Tractor Supply Company | 0.01% | 715 | $38K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 346 | $38K | New |
| TXNM TXNM Energy Inc. | 0.01% | 764 | $38K | No change |
| BLACKSTONE PRIVATE CREDIT-I | 0.01% | 1,472 | $37K | Add +2.6% |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 502 | $37K | No change |
| KRG Kite Realty Group Trust | 0.01% | 1,468 | $37K | Add +195.4% |
| PTHAX Putnam Tax-FR Hi YLD-A | 0.01% | 3,184 | $37K | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.01% | 3,232 | $36K | New |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 3,325 | $36K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 713 | $36K | Reduce -1.1% |
| VCTFX Nomura Tax-Free Colorado-A filed as MACQUARIE TAX-FREE CO A | 0.01% | 3,446 | $36K | New |
| VPU Vanguard Utilities ETF | 0.01% | 218 | $36K | Add +2.8% |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 3,260 | $36K | New |
| TKO Tko Group Holdings Inc. | 0.01% | 249 | $35K | New |
| DTE DTE Energy Company | 0.01% | 293 | $35K | New |
| XLV SS Health Care Select Sector | 0.01% | 255 | $35K | Add +9.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 121 | $35K | No change |
| SGENX First Eagle Global-A | 0.01% | 516 | $35K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 266 | $34K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 120 | $34K | New |
| SELF Global Self Storage Inc. | 0.01% | 6,425 | $34K | No change |
| GFEB FT Vest US Equity Moderate B | 0.01% | 900 | $34K | No change |
| GRIFX Apollo Diversif RL Est-I | 0.01% | 1,291 | $33K | New |
| APIE Activepassive Intl Eqty ETF | 0.01% | 1,186 | $33K | New |
| IFRA iShares US Infrastructure | 0.01% | 715 | $33K | Reduce -5.0% |
| EIGOX Eaton Vance Govt Opp-I | 0.01% | 6,389 | $33K | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.01% | 140 | $33K | Add +268.4% |
| EABLX Eaton Vance Fltng Rate-Adv | 0.01% | 3,870 | $32K | New |
| BACIX BlackRock Energy Opp-Inst | 0.01% | 2,423 | $32K | New |
| YUM Yum! Brands Inc. | 0.01% | 240 | $32K | New |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 0.01% | 1,158 | $31K | New |
| FSPTX Select Technology Portfolio filed as FIDELITY SELECT TECHNOLOGY | 0.01% | 839 | $31K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 191 | $31K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.01% | 616 | $31K | No change |
| UNP Union Pacific Corp. | 0.01% | 135 | $31K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 134 | $31K | Add +294.1% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 305 | $31K | Add +0.7% |
| TWLO Twilio Inc. Class A | 0.01% | 283 | $31K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 260 | $31K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 240 | $30K | No change |
| RELSX Russell Lfpnt Eq Agg STR-S | 0.01% | 1,914 | $30K | New |
| O FALLON SD #90 (IL SCCSCD 4 12/01/2025) | 0.01% | 30,000 | $30K | No change |
| OKE Oneok Inc. | 0.01% | 300 | $30K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 385 | $30K | Add +3.2% |
| XPMFX PIMCO Municipal Income Fund | 0.01% | 3,346 | $30K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 610 | $30K | Add +73.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 595 | $30K | Reduce -0.8% |
| AHITX Amer FNDS Hi-Inc. TRST-A filed as AMERICAN FUNDS AMERICAN HIGH INC A | 0.01% | 3,036 | $30K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 146 | $29K | No change |
| APCB Activepassive Core Bond ETF | 0.01% | 1,013 | $29K | New |
| ADDYY Adidas AG-Sponsored ADR | 0.01% | 240 | $29K | Add +3.0% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 606 | $29K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 221 | $29K | New |
| MCD McDonald's Corp. | 0.01% | 100 | $29K | Add +4900.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 219 | $29K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 282 | $29K | No change |
| PWLIX PIMCO Rae WW L/S Plus-Inst | 0.01% | 3,819 | $29K | New |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.01% | 447 | $28K | New |
| JMUB JPMorgan Municipal ETF | 0.01% | 565 | $28K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 120 | $28K | New |
| RTX RTX Corp. | 0.01% | 239 | $28K | New |
| IXJ iShares Global Healthcare Et | 0.01% | 320 | $28K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,574 | $27K | New |
| AMAT Applied Materials Inc. | 0.01% | 167 | $27K | New |
| ENB Enbridge Inc. | 0.01% | 639 | $27K | Add +44.2% |
| HR Healthcare Realty Trust Inc. | 0.01% | 1,584 | $27K | New |
| UTEN F/M US Treasury 10 Year Note | 0.01% | 626 | $27K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 2,054 | $26K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 265 | $26K | New |
| IYK iShares US Consumer Staples | 0.01% | 391 | $26K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 241 | $26K | New |
| NM FIN AUTH-F (NM NMSGEN 5 06/01/2036) filed as NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | 0.01% | 25,000 | $26K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 255 | $25K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 280 | $25K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 313 | $25K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 328 | $25K | No change |
| BLACKSTONE PRIVATE CRE (BCRED 4.7 03/24/25) | 0.01% | 25,000 | $25K | No change |
| THOIX Thornburg Global Opport-I | 0.01% | 684 | $25K | Add +5.7% |
| ITT Itt Inc. | 0.01% | 172 | $25K | New |
| CLDIX Calvert Core Bond Fund-I | 0.01% | 1,569 | $24K | New |
| LEXNX Voya Gnma Income-A | 0.01% | 3,331 | $24K | New |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 1,000 | $24K | No change |
| MORGAN STANLEY (MS V0 11/30/31 MTN1) | 0.01% | 36,000 | $24K | Add +140.0% |
| INTAX Columbia Strategic Muni-A | 0.01% | 1,639 | $24K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 1,312 | $24K | New |
| VF CORP (VFC 6 10/15/33) | 0.01% | 25,000 | $24K | No change |
| EIFHX Eaton Van FL RT & Hi Inc.-Ins | 0.01% | 2,840 | $24K | Add +1.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 673 | $23K | Add +6.2% |
| STLD Steel Dynamics Inc. | 0.01% | 200 | $23K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 764 | $23K | New |
| CNSDX Invesco Convert Sec-Y | 0.01% | 954 | $23K | Add +1.7% |
| AHHYX Invesco High Yield-Y | 0.01% | 6,401 | $23K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 100 | $22K | Add +5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 296 | $22K | Add +2.8% |
| HUBS HubSpot Inc. | 0.01% | 32 | $22K | New |
| FVD First Trust Value Line DVD | 0.01% | 510 | $22K | No change |
| DFAE Dimensional Emerging Core Eq | 0.01% | 868 | $22K | Reduce -1.3% |
| MSXAX Nylim S&P 500 Index-A filed as MainStay S&P 500 Index A | 0.01% | 351 | $22K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 64 | $22K | New |
| VWUAX Vanguard US Growth Fund-Adm | 0.00% | 117 | $22K | New |
| VWILX Vanguard Intl Growth-Adm | 0.00% | 212 | $22K | Add +9.8% |
| VONE Vanguard Russell 1000 | 0.00% | 80 | $21K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 732 | $21K | Reduce -6.3% |
| AGG iShares Core U.S. Aggregate | 0.00% | 219 | $21K | Add +6.3% |
| 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 |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 562 | $21K | Add +30.1% |
| SLV iShares Silver Trust | 0.00% | 786 | $21K | New |
| XLK SS Technology Select Sector | 0.00% | 89 | $21K | New |
| PFSI Pennymac Financial Services | 0.00% | 200 | $20K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 807 | $20K | No change |
| GUGGENHEIM DEFINED POR CALLED RATE TBD EFF: 02/11/25 | 0.00% | 2,092 | $20K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 458 | $20K | New |
| DTM DT Midstream Inc. | 0.00% | 201 | $20K | New |
| OUSA Alps Oshares US Quality Divi | 0.00% | 376 | $20K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 221 | $20K | Add +0.5% |
| IRD Opus Genetics Inc. | 0.00% | 16,555 | $20K | New |
| DFIS Dimensional International SM | 0.00% | 800 | $20K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 204 | $20K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 65 | $20K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 404 | $19K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 182 | $19K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 211 | $19K | No change |
| PFE Pfizer Inc. | 0.00% | 715 | $19K | Add +63.6% |
| RSIFX Victory RS Sci & Tech-A | 0.00% | 700 | $19K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 615 | $19K | New |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.00% | 299 | $18K | New |
| PNC PNC Financial Services Group | 0.00% | 95 | $18K | No change |
| HEINY Heineken NV-SPN ADR | 0.00% | 517 | $18K | Reduce -3.9% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 1,520 | $18K | New |
| ABT Abbott Laboratories | 0.00% | 160 | $18K | New |
| GSY Invesco Ultra Short Duration | 0.00% | 360 | $18K | No change |
| MORGAN STANLEY FIN LLC (MS 0 05/06/27 fte) | 0.00% | 1,500 | $18K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 101 | $18K | No change |
| MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I | 0.00% | 1,486 | $18K | New |
| SPG Simon Property Group Inc. | 0.00% | 101 | $17K | Add +0.0% |
| HNST The Honest Co. Inc. | 0.00% | 2,500 | $17K | New |
| PGX Invesco Preferred ETF | 0.00% | 1,500 | $17K | No change |
| NUV Nuveen Municipal Value | 0.00% | 2,000 | $17K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 414 | $17K | No change |
| RYVPX Royce Small Comp Grwth-Serv | 0.00% | 2,211 | $17K | New |
| PARWX Parnassus Value Equity-Inv | 0.00% | 320 | $17K | Add +8.1% |
| NHMRX Nuveen High YLD Muni BND-I | 0.00% | 1,115 | $16K | New |
| NHYMX Northern Hi YLD Muni | 0.00% | 2,191 | $16K | New |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 127 | $16K | New |
| AVGO Broadcom Inc. | 0.00% | 70 | $16K | New |
| CSCO Cisco Systems Inc. | 0.00% | 271 | $16K | Add +16.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 315 | $16K | No change |
| EIX Edison International | 0.00% | 200 | $16K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,625 | $16K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 138 | $16K | Add +4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 178 | $16K | No change |
| SOUTH CAROLINA ST (SC SCS 5 04/01/2030) | 0.00% | 15,000 | $16K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 113 | $16K | Add +438.1% |
| LONZ PIMCO Senior Loan Active ETF | 0.00% | 306 | $16K | No change |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS | 0.00% | 464 | $16K | Add +4.0% |
| ANDERSON CNTY SC SCH (SC ANDSCD 5 03/01/2028) | 0.00% | 15,000 | $15K | No change |
| BEAUFORT CO-A-REF (SC BEA 4 03/01/2026) | 0.00% | 15,000 | $15K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 82 | $15K | New |
| AHMFX Am FND Hi Inc. Muni BND-F2 filed as AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | 0.00% | 982 | $15K | New |
| KOHL'S CORPORATION (KSS 6 01/15/33) | 0.00% | 20,000 | $15K | No change |
| LTNIX Lord Abbett NTL T/F Inc. Class I | 0.00% | 1,419 | $15K | New |
| PGRNX Impax GLBL Environ MRKT-Inv | 0.00% | 652 | $15K | Add +4.2% |
| EMOIX Eaton Vance Muni Opport-I | 0.00% | 1,282 | $15K | New |
| OMFYX Invesco Amt-Fre Muni-Y | 0.00% | 2,116 | $14K | New |
| DUK Duke Energy Corp. | 0.00% | 134 | $14K | New |
| ACTDX Invesco Hi YLD Muni-Y | 0.00% | 1,685 | $14K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 291 | $14K | New |
| FUSAX Franklin US Government-Adv | 0.00% | 2,856 | $14K | New |
| CAT Caterpillar Inc. | 0.00% | 39 | $14K | No change |
| BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH | 0.00% | 1,035 | $14K | New |
| GRMN Garmin Ltd. | 0.00% | 67 | $14K | No change |
| OAKMX Oakmark Fund-Inv | 0.00% | 90 | $14K | Add +1.1% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 300 | $14K | Reduce -2.9% |
| SDIV Global X Superdividend ETF | 0.00% | 666 | $14K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 270 | $14K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 148 | $14K | Add +2.1% |
| MRSK Toews Agility Shares Managed | 0.00% | 412 | $14K | Add +67.5% |
| GLW Corning Inc. | 0.00% | 282 | $13K | New |
| RSVAX Victory RS Value Fund-A | 0.00% | 536 | $13K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 148 | $13K | Add +0.7% |
| SWISX Schwab Intl Indx | 0.00% | 584 | $13K | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 298 | $13K | New |
| COSIX Columbia Strategic Inc. Class A | 0.00% | 604 | $13K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 122 | $13K | Reduce -9.0% |
| DWM Wisdomtree International Equ | 0.00% | 246 | $13K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 49 | $13K | No change |
| LIIAX Columbia Sel Corp. Inc. Class A | 0.00% | 1,431 | $13K | New |
| CNDAX Columbia Bond Fund-A | 0.00% | 443 | $13K | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 531 | $13K | New |
| RNMBF Rheinmetall AG | 0.00% | 20 | $13K | New |
| CME Cme Group Inc. | 0.00% | 55 | $13K | No change |
| NSTRX Columbia Short Term Bond-A | 0.00% | 1,296 | $13K | New |
| CITIGROUP INC (C 6 10/31/33) | 0.00% | 12,000 | $12K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 50 | $12K | New |
| BLK BlackRock Inc. | 0.00% | 12 | $12K | No change |
| ITYAX Invesco Technology-A | 0.00% | 198 | $12K | Add +13.1% |
| GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA | 0.00% | 1,027 | $12K | New |
| FRIAX Franklin Income Fund-Adv | 0.00% | 5,182 | $12K | New |
| UBER Uber Technologies Inc. | 0.00% | 200 | $12K | No change |
| PM Philip Morris International | 0.00% | 99 | $12K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 240 | $12K | New |
| PECO Phillips Edison & Company Inc. | 0.00% | 308 | $12K | No change |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.00% | 364 | $12K | Add +2.0% |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.00% | 540 | $11K | No change |
| FMUEX Free Market US Equity | 0.00% | 463 | $11K | New |
| XLE SS Energy Select Sector | 0.00% | 129 | $11K | Add +1742.9% |
| NCV Virtus Convertible & Income | 0.00% | 3,175 | $11K | New |
| VTRIX Vanguard Intl Val-Inv | 0.00% | 293 | $11K | Add +8.5% |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 530 | $11K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 180 | $11K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 160 | $11K | New |
| MALMX BlackRock Short Duration Mun | 0.00% | 1,108 | $11K | New |
| JPIE JPMorgan Income ETF | 0.00% | 238 | $11K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 120 | $11K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 55 | $11K | New |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $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 |
| ADI Analog Devices Inc. | 0.00% | 50 | $11K | New |
| 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 |
| MA Mastercard Inc. Class A | 0.00% | 20 | $11K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 50 | $11K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 80 | $10K | New |
| PAUAX PIMCO All Assts All Auth-A | 0.00% | 1,635 | $10K | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.00% | 562 | $10K | New |
| DEERE & COMPANY (DE 5.375 10/16/29) | 0.00% | 10,000 | $10K | No change |
| CLEMSON UNIV-B-HGR (SC CLEHGR 5 05/01/2026) | 0.00% | 10,000 | $10K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 443 | $10K | New |
| CLARK CO (NV CLA 4 06/01/2034) | 0.00% | 10,000 | $10K | No change |
| SIMON PROPERTY GROUP LP (SPG 5.5 03/08/33) | 0.00% | 10,000 | $10K | No change |
| REET iShares Global REIT ETF | 0.00% | 424 | $10K | New |
| LA LOCAL GOVT AUTH (LA LASGOV 5 10/01/2025) filed as LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO | 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 |
| SO The Southern Co. | 0.00% | 120 | $10K | No change |
| VNLA Janus Henderson Short Durati | 0.00% | 199 | $10K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 1,628 | $10K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 130 | $10K | No change |
| FGCO Financial Gravity Companies filed as FINL GRAVITY COS INC | 0.00% | 47,848 | $10K | New |
| NORTHROP GRUMMAN CORP (NOC 3.25 01/15/28) | 0.00% | 10,000 | $10K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 188 | $9K | No change |
| ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 | 0.00% | 153 | $9K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 18 | $9K | Add +1700.0% |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 0.00% | 43 | $9K | New |
| TRNO Terreno Realty Corp. | 0.00% | 155 | $9K | Reduce -16.2% |
| AADAX Invesco Sel Rsk: GRW Inv-A | 0.00% | 608 | $9K | Add +4.7% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 104 | $9K | Reduce -27.8% |
| BMGAX BlackRock Mid Cap GRW Eq-A | 0.00% | 247 | $9K | New |
| HON Honeywell International Inc. | 0.00% | 40 | $9K | No change |
| GOLDMAN SACHS GROUP INC (GS 3.5 01/23/25) filed as THE GOLDMAN SACHS 3.5 25 DUE 01/23/25 | 0.00% | 9,000 | $9K | No change |
| TRP TC Energy Corp. | 0.00% | 193 | $9K | Reduce -30.8% |
| FBIOX Select Biotechnolgy Port filed as FIDELITY SELECT BIOTECHNOLOGY | 0.00% | 475 | $9K | New |
| SKNRX DWS Enh Commod STR-A | 0.00% | 1,619 | $9K | New |
| FTSM First Trust Enh Short Mat FD | 0.00% | 150 | $9K | No change |
| PRHSX T Rowe PR Health Science-Inv | 0.00% | 112 | $9K | Add +13.1% |
| BGEIX Amer Cent Global Gold-Inv filed as AMERICAN CENTURY GLOBAL GOLD INV | 0.00% | 728 | $9K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 172 | $9K | No change |
| JOHNSON & JOHNSON (JNJ 2.45 03/01/26) | 0.00% | 9,000 | $9K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 1,500 | $9K | New |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 0.00% | 10 | $9K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 237 | $9K | New |
| OIGYX Invesco Intntl Growth Fund-Y | 0.00% | 273 | $9K | Add +11.4% |
| UNH Unitedhealth Group Inc. | 0.00% | 17 | $9K | Add +1600.0% |
| ABAT American Battery Technology | 0.00% | 3,470 | $9K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 376 | $9K | New |
| PCOK Pacific Oak Strategic Opport | 0.00% | 1,484 | $8K | No change |
| CIEN Ciena Corp. | 0.00% | 100 | $8K | New |
| FASDX Fdlty Adv STR DVD & Inc. Class A filed as FIDELITY ADVISOR STRATEGIC DIV & INC A | 0.00% | 505 | $8K | New |
| ALLSTATE CORP (ALL 6.125 12/15/32) filed as THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 0.00% | 8,000 | $8K | No change |
| FMNEX Free Market Intl Eqty | 0.00% | 734 | $8K | New |
| ABBV Abbvie Inc. | 0.00% | 47 | $8K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 81 | $8K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 155 | $8K | New |
| 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 | $8K | No change |
| UNITEDHEALTH GROUP INC (UNH 5.3 02/15/30) | 0.00% | 8,000 | $8K | No change |
| AMLP Alerian MLP ETF | 0.00% | 168 | $8K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 161 | $8K | Add +28.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 182 | $8K | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 1,850 | $8K | No change |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | 0.00% | 100 | $8K | New |
| INTEL CORP (INTC 5.125 02/10/30) | 0.00% | 8,000 | $8K | No change |
| PSHZF Pershing Square Holdings Ltd. | 0.00% | 166 | $8K | New |
| GILEAD SCIENCES INC (GILD 3.65 03/01/26) | 0.00% | 8,000 | $8K | No change |
| SRE Sempra | 0.00% | 90 | $8K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 269 | $8K | Add +29.3% |
| XLB SS Materials Select Sector | 0.00% | 93 | $8K | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 5,997 | $8K | New |
| LLY Eli Lilly & Co. | 0.00% | 10 | $8K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 134 | $8K | New |
| UNUM GROUP (UNM 4 06/15/29) | 0.00% | 8,000 | $8K | No change |
| HPQ HP Inc. | 0.00% | 232 | $8K | No change |
| ADBE Adobe Inc. | 0.00% | 17 | $8K | No change |
| MORGAN STANLEY (MS V0 09/16/31 MTN) | 0.00% | 11,000 | $7K | New |
| PFL PIMCO Income Strategy Fund | 0.00% | 894 | $7K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 140 | $7K | Add +30.8% |
| AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN MUTUAL F2 | 0.00% | 132 | $7K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 50 | $7K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 66 | $7K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 100 | $7K | Add +42.9% |
| LVS Las Vegas Sands Corp. | 0.00% | 140 | $7K | No change |
| ARKK ARK Innovation ETF | 0.00% | 125 | $7K | New |
| ABBOTT LABORATORIES (ABT 2.95 03/15/25) | 0.00% | 7,000 | $7K | No change |
| HONEYWELL INTERNATIONAL (HON 4.25 01/15/29) | 0.00% | 7,000 | $7K | No change |
| CARR Carrier Global Corp. | 0.00% | 101 | $7K | No change |
| APDFX Artisan High Income-Adv | 0.00% | 754 | $7K | No change |
| MICROSOFT CORP (MSFT 3.3 02/06/27) | 0.00% | 7,000 | $7K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 62 | $7K | New |
| LFRIX Lord Abbett Floating Rate-I | 0.00% | 827 | $7K | Add +2.0% |
| STARBUCKS CORP (SBUX 3.55 08/15/29) | 0.00% | 7,000 | $7K | No change |
| TOYOTA MOTOR CREDIT CORP (TOYOTA 1.65 01/10/31 MTN) | 0.00% | 8,000 | $7K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 40 | $7K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 83 | $7K | Add +12.2% |
| HBI Hanesbrands Inc. | 0.00% | 800 | $7K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 70 | $6K | Add +45.8% |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $6K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 128 | $6K | New |
| GIS General Mills Inc. | 0.00% | 100 | $6K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 92 | $6K | Add +4.5% |
| PGR Progressive Corp. | 0.00% | 26 | $6K | New |
| WALMART INC (WMT 5.875 04/05/27) | 0.00% | 6,000 | $6K | No change |
| 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 |
| XLI SS Industrial Select Sector | 0.00% | 46 | $6K | No change |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26 | 0.00% | 547 | $6K | New |
| RDVY First Trust Rising Dividend | 0.00% | 100 | $6K | No change |
| COF Capital One Financial Corp. | 0.00% | 33 | $6K | Reduce -40.0% |
| JABCX Janus Hndrsn Balanced-C | 0.00% | 130 | $6K | New |
| MORGAN STANLEY (MS V3.591 07/22/28) | 0.00% | 6,000 | $6K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 475 | $6K | No change |
| THSMX Toews Hedged Opportunity Fun | 0.00% | 600 | $6K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 76 | $6K | Add +5.6% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 166 | $6K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 566 | $6K | New |
| BND Vanguard Total Bond Market | 0.00% | 78 | $6K | Reduce -10.3% |
| MTRIX MFS Total Return Fund-I | 0.00% | 294 | $6K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 65 | $5K | No change |
| CGBIX Calvert Green Bond Fund-I | 0.00% | 391 | $5K | Add +0.8% |
| DEM Wisdomtree Emerging Markets | 0.00% | 134 | $5K | New |
| ETN Eaton Corp. PLC | 0.00% | 16 | $5K | Add +1500.0% |
| NOW ServiceNow Inc. | 0.00% | 5 | $5K | New |
| TGBAX Templeton Global Bond-Adv | 0.00% | 819 | $5K | New |
| KAMIX Kennsington Managed Inc.-Inst filed as KENSINGTON MANAGED INCOME INSTITUTIONAL | 0.00% | 542 | $5K | New |
| FSRIX Fidelity Adv Strat Inc. Class I | 0.00% | 450 | $5K | Add +6.4% |
| CALIFORNIA ST (CA CAS 5 09/01/2026) | 0.00% | 5,000 | $5K | No change |
| 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 |
| MRK Merck & Co. Inc. | 0.00% | 50 | $5K | Reduce -19.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 210 | $5K | No change |
| INVESCO CAPITAL MARKET UNIT SER 16 MONTHLY CASH | 0.00% | 100 | $5K | New |
| FANG Diamondback Energy Inc. | 0.00% | 30 | $5K | No change |
| ROAD Construction Partners Inc. Class A | 0.00% | 53 | $5K | No change |
| XLF SS Financial Select Sector | 0.00% | 97 | $5K | No change |
| SKYE Skye Bioscience Inc. | 0.00% | 1,600 | $5K | No change |
| EMN Eastman Chemical Co. | 0.00% | 49 | $4K | Reduce -55.0% |
| NEM Newmont Corp. | 0.00% | 120 | $4K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 184 | $4K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 97 | $4K | Reduce -25.4% |
| THIDX Toews Hedged Oceana Fund | 0.00% | 477 | $4K | New |
| TDC Teradata Corp. | 0.00% | 134 | $4K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 180 | $4K | Add +46.3% |
| THLGX Toews Hedged US Fund | 0.00% | 307 | $4K | New |
| MFIIX MFS Income Fund-I | 0.00% | 693 | $4K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 21 | $4K | No change |
| RSPC Invesco S&P 500 Equal Weig C | 0.00% | 114 | $4K | Add +40.7% |
| PD Pagerduty Inc. | 0.00% | 210 | $4K | New |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 25 | $4K | No change |
| ORNYX Invesco RCH Muni Opp-Y | 0.00% | 542 | $4K | New |
| MOS The Mosaic Co. | 0.00% | 150 | $4K | No change |
| CWGFX Af Cap WLRD GR & Inc.-F1 filed as AMERICAN FUNDS CAPITAL WORLD GR INC F1 | 0.00% | 58 | $4K | No change |
| ABRSX Abr 50/50 Volatility-Inst | 0.00% | 435 | $4K | New |
| SDVY First Trust Smid Cap Rising | 0.00% | 100 | $4K | No change |
| EHC Encompass Health Corp. | 0.00% | 38 | $4K | No change |
| SNSR Global X Internet of Things | 0.00% | 100 | $3K | New |
| ENSG The Ensign Group Inc. | 0.00% | 26 | $3K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 36 | $3K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 65 | $3K | No change |
| BAX Baxter International Inc. | 0.00% | 116 | $3K | New |
| J Jacobs Solutions Inc. | 0.00% | 25 | $3K | No change |
| AMRC Ameresco Inc. Class A | 0.00% | 142 | $3K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 60 | $3K | No change |
| LMAT Lemaitre Vascular Inc. | 0.00% | 36 | $3K | No change |
| AMEFX Amer FNDS Inc. of Amer-F2 | 0.00% | 133 | $3K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 381 | $3K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 100 | $3K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 98 | $3K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 69 | $3K | No change |
| SXI Standex International Corp. | 0.00% | 16 | $3K | No change |
| CNS Cohen & Steers Inc. | 0.00% | 32 | $3K | No change |
| ORACLE CORP (ORCL 3.25 11/15/27) | 0.00% | 3,000 | $3K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 95 | $3K | Add +28.4% |
| COMCAST CORP (CMCSA 3.15 02/15/28) | 0.00% | 3,000 | $3K | No change |
| HOMB Home Bancshares Inc. | 0.00% | 101 | $3K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 327 | $3K | New |
| HRMDX Heartland Mid Cap Value-Inv | 0.00% | 207 | $3K | New |
| CASY Casey's General Stores Inc. | 0.00% | 7 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 80 | $3K | New |
| OEFA Alps O'shares Intl Dev QLTY | 0.00% | 100 | $3K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 12 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 22 | $3K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 100 | $3K | New |
| MORN Morningstar Inc. | 0.00% | 8 | $3K | No change |
| TRU Transunion | 0.00% | 29 | $3K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 110 | $3K | No change |
| QTRX Quanterix Corp. | 0.00% | 250 | $3K | New |
| FBND Fidelity Total Bond ETF | 0.00% | 58 | $3K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 477 | $3K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 60 | $3K | Add +200.0% |
| CHDN Churchill Downs Inc. | 0.00% | 19 | $3K | No change |
| UPS United Parcel Service Class B | 0.00% | 20 | $3K | Reduce -9.1% |
| ABRVX Abr DYN BLND Eqty & Vol-Inst | 0.00% | 221 | $3K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| LRLCF L'oreal | 0.00% | 7 | $2K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 22 | $2K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 19 | $2K | New |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 37 | $2K | Add +32.1% |
| MP MP Materials Corp. | 0.00% | 152 | $2K | New |
| MBC Masterbrand Inc. | 0.00% | 160 | $2K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 13 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 429 | $2K | New |
| WING Wingstop Inc. | 0.00% | 8 | $2K | No change |
| ALSN Allison Transmission Holding | 0.00% | 21 | $2K | No change |
| INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 filed as HIGH YIELD CORPORATE XXX MATURED | 0.00% | 7 | $2K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 28 | $2K | Add +40.0% |
| DGX Quest Diagnostics Inc. | 0.00% | 14 | $2K | No change |
| ZM Zoom Communications Inc. | 0.00% | 25 | $2K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 21 | $2K | New |
| TUIFX Toews Unconstrained Income | 0.00% | 218 | $2K | New |
| GILEAD SCIENCES INC (GILD 3.5 02/01/25) | 0.00% | 2,000 | $2K | No change |
| GTO Invesco Total Return Bond Et | 0.00% | 43 | $2K | No change |
| SHELL INTERNATIONAL FIN (RDSALN 3.25 05/11/25) | 0.00% | 2,000 | $2K | No change |
| WCC Wesco International Inc. | 0.00% | 11 | $2K | Reduce -21.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 57 | $2K | No change |
| APPLE INC (AAPL 3.25 02/23/26) | 0.00% | 2,000 | $2K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 148 | $2K | New |
| JPMORGAN CHASE & CO (JPM 2.95 10/01/26) | 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 |
| PEPSICO INC (PEP 2.375 10/06/26) | 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 |
| IDMIX Imgp Dolan McEniry CR PL F-I | 0.00% | 195 | $2K | New |
| GEHC GE Healthcare Technology | 0.00% | 24 | $2K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 100 | $2K | New |
| CSL Carlisle Cos Inc. | 0.00% | 5 | $2K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 56 | $2K | Add +30.2% |
| CUBE Cubesmart | 0.00% | 42 | $2K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 82 | $2K | New |
| WTRG Essential Utilities Inc. | 0.00% | 48 | $2K | Add +29.7% |
| SOXX iShares Semiconductor ETF | 0.00% | 8 | $2K | Add +60.0% |
| RHP Ryman Hospitality Properties | 0.00% | 16 | $2K | Reduce -38.5% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 21 | $2K | New |
| THHYX Toews Tactical Income Fund | 0.00% | 161 | $2K | Add +5266.7% |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 45 | $2K | Add +40.6% |
| HAIN Hain Celestial Group Inc. | 0.00% | 252 | $2K | New |
| VOX Vanguard Communication Servi | 0.00% | 10 | $2K | Add +25.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 27 | $1K | Add +125.0% |
| FSV Firstservice Corp. | 0.00% | 8 | $1K | New |
| PTRQX Pgim Total Return Bond-R6 | 0.00% | 122 | $1K | Add +1642.9% |
| NEE Nextera Energy Inc. | 0.00% | 20 | $1K | Add +5.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 12 | $1K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 51 | $1K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 54 | $1K | New |
| SCHH Schwab US REIT ETF | 0.00% | 64 | $1K | New |
| SPOT Spotify Technology SA | 0.00% | 3 | $1K | Add +200.0% |
| FMACX Amcap Fund-F3 filed as AMERICAN FUNDS AMCAP F3 | 0.00% | 31 | $1K | New |
| AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN MUTUAL F3 | 0.00% | 24 | $1K | New |
| VIST Vista Energy Sab DE CV | 0.00% | 24 | $1K | Add +166.7% |
| AMT American Tower Corp. | 0.00% | 7 | $1K | No change |
| BFFAX The BND FND of America-F3 | 0.00% | 111 | $1K | New |
| WFBFX Af Cap WRLD BND-F3 filed as AMERICAN FUNDS CAPITAL WORLD BOND F3 | 0.00% | 77 | $1K | New |
| FLEX Flex Ltd. | 0.00% | 31 | $1K | Add +93.8% |
| IXC iShares Global Energy ETF | 0.00% | 31 | $1K | No change |
| IGAIX Amer FND Intl GR & Inc.-F3 filed as AMERICAN FUNDS INTL GR AND INC F3 | 0.00% | 33 | $1K | New |
| VTR Ventas Inc. | 0.00% | 20 | $1K | No change |
| AHLYX American Beacon Ahl MGD-Y | 0.00% | 114 | $1K | New |
| HII Huntington Ingalls Industrie | 0.00% | 6 | $1K | No change |
| STRATEGIC REALTY TRUST INC | 0.00% | 2,895 | $1K | No change |
| CRH CRH PLC | 0.00% | 12 | $1K | Add +140.0% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 28 | $1K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 6 | $1K | Add +50.0% |
| FMFIX Free Market Fixed Income | 0.00% | 107 | $1K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 127 | $1K | Add +154.0% |
| INSG Inseego Corp. | 0.00% | 100 | $1K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 12 | $984 | Add +33.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 12 | $933 | New |
| AEP American Electric Power | 0.00% | 10 | $922 | New |
| CBT Cabot Corp. | 0.00% | 10 | $913 | No change |
| SOBO South Bow Corp. | 0.00% | 38 | $896 | Reduce -31.9% |
| EW Edwards Lifesciences Corp. | 0.00% | 12 | $888 | New |
| RACE Ferrari NV | 0.00% | 2 | $850 | Add +100.0% |
| FLBL Franklin Senior Loan ETF | 0.00% | 34 | $825 | Add +6.3% |
| PJSQX Pgim Jennison Small Comp-R6 | 0.00% | 34 | $824 | New |
| NVT Nvent Electric PLC | 0.00% | 12 | $818 | Add +140.0% |
| PHYQX Pgim High Yield-R6 | 0.00% | 169 | $808 | New |
| NBIS Nebius Group NV | 0.00% | 29 | $803 | Reduce -19.4% |
| MDT Medtronic PLC | 0.00% | 10 | $799 | No change |
| IBB iShares Biotechnology ETF | 0.00% | 6 | $793 | Add +50.0% |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $765 | Add +100.0% |
| NSIT Insight Enterprises Inc. | 0.00% | 5 | $761 | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 7 | $760 | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 4 | $760 | New |
| SHEL Shell PLC-ADR | 0.00% | 12 | $752 | Add +100.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 12 | $748 | No change |
| IMO Imperial Oil Ltd. | 0.00% | 12 | $739 | Add +100.0% |
| CLOI Vaneck Clo ETF | 0.00% | 14 | $739 | No change |
| ELV Elevance Health Inc. | 0.00% | 2 | $738 | New |
| CLS Celestica Inc. | 0.00% | 8 | $738 | No change |
| KGC Kinross Gold Corp. | 0.00% | 79 | $732 | New |
| PROSHARES ULTRASHORT BLOOMBE | 0.00% | 43 | $728 | No change |
| CWT California Water Service Grp | 0.00% | 15 | $680 | Add +15.4% |
| BKHY BNY Mellon High Yield ETF | 0.00% | 14 | $668 | Add +7.7% |
| TEO Telecom Argentina SA-SP ADR | 0.00% | 53 | $667 | No change |
| PWR Quanta Services Inc. | 0.00% | 2 | $632 | New |
| WELL Welltower Inc. | 0.00% | 5 | $630 | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 8 | $626 | New |
| VMI Valmont Industries | 0.00% | 2 | $613 | Reduce -77.8% |
| AGI Alamos Gold Inc. Class A | 0.00% | 33 | $609 | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 4 | $596 | No change |
| HTO H2O America filed as SJW GROUP | 0.00% | 12 | $591 | Add +20.0% |
| TXN Texas Instruments Inc. | 0.00% | 3 | $563 | No change |
| KADIX Kensington Active Adv-Inst | 0.00% | 55 | $558 | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 20 | $557 | No change |
| MFC Manulife Financial Corp. | 0.00% | 18 | $553 | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 47 | $551 | No change |
| SH Proshares Short S&P500 | 0.00% | 13 | $551 | Add +33.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 38 | $551 | No change |
| IAG Iamgold Corp. | 0.00% | 102 | $526 | No change |
| BRFS BRF SA-ADR | 0.00% | 129 | $525 | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 11 | $514 | Reduce -73.2% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 14 | $514 | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 4 | $500 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 23 | $484 | New |
| STN Stantec Inc. | 0.00% | 6 | $471 | New |
| QCOM Qualcomm Inc. | 0.00% | 3 | $461 | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 6 | $461 | New |
| DB Deutsche Bank AG-Registered | 0.00% | 27 | $460 | No change |
| FAGIX Fidelity Capital & Income | 0.00% | 45 | $457 | Add +0.0% |
| TS Tenaris SA-ADR | 0.00% | 12 | $453 | New |
| EGO Eldorado Gold Corp. | 0.00% | 30 | $446 | No change |
| SPQAX Pgim Jennison GBL Eq in-A | 0.00% | 33 | $438 | Add +3.1% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 5 | $424 | New |
| NXPI NXP Semiconductors NV | 0.00% | 2 | $416 | New |
| VTRS Viatris Inc. | 0.00% | 33 | $411 | New |
| HBM Hudbay Minerals Inc. | 0.00% | 48 | $389 | No change |
| FITB Fifth Third Bancorp | 0.00% | 9 | $381 | No change |
| CGNX Cognex Corp. | 0.00% | 10 | $359 | Reduce -81.8% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 15 | $358 | New |
| SUZ Suzano SA - Spon ADR | 0.00% | 35 | $354 | New |
| TME Tencent Music Entertainm-ADR | 0.00% | 31 | $352 | No change |
| ACN Accenture PLC Class A | 0.00% | 1 | $352 | New |
| ORANY Orange-Spon ADR | 0.00% | 34 | $335 | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1 | $333 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 57 | $330 | New |
| MET Metlife Inc. | 0.00% | 4 | $328 | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 5 | $327 | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 6 | $327 | New |
| NTR Nutrien Ltd. | 0.00% | 7 | $313 | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 39 | $284 | New |
| CB Chubb Ltd. | 0.00% | 1 | $276 | No change |
| ST Sensata Technologies Holdplc | 0.00% | 10 | $274 | Reduce -83.3% |
| STLA Stellantis NV | 0.00% | 21 | $274 | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 21 | $273 | New |
| TIMB Tim SA-ADR | 0.00% | 23 | $270 | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2 | $264 | No change |
| ITW Illinois Tool Works | 0.00% | 1 | $254 | No change |
| TRMD Torm PLC-A | 0.00% | 13 | $253 | Add +8.3% |
| ZIMV Zimvie Inc. | 0.00% | 18 | $251 | New |
| CSTM Constellium SE | 0.00% | 24 | $246 | Add +2300.0% |
| LI Li Auto Inc. - ADR | 0.00% | 10 | $240 | New |
| QLD Proshares Ultra QQQ | 0.00% | 2 | $216 | New |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 82 | $216 | New |
| KHC The Kraft Heinz Co. | 0.00% | 7 | $215 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $204 | New |
| SNVXX Schwab Govt MNY FND-Inv | 0.00% | 204 | $204 | No change |
| VYX NCR Voyix Corp. | 0.00% | 12 | $166 | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 5 | $131 | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 3 | $124 | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 4 | $122 | No change |
| MU Micron Technology Inc. | 0.00% | 1 | $84 | No change |
| PBH Prestige Consumer Healthcare | 0.00% | 1 | $78 | No change |
| CYCLACEL PHARMACEUTICALS INC | 0.00% | 200 | $75 | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 2 | $73 | New |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 1 | $71 | No change |
| NEO Neogenomics Inc. | 0.00% | 4 | $66 | No change |
| MRBKX MFS Total Return Bond-R6 | 0.00% | 7 | $64 | No change |
| PHYZX Pgim High Yield-Z | 0.00% | 12 | $58 | No change |
| HYSZX Pgim SHRT Dur Hi YLD Inc. Class Z | 0.00% | 7 | $55 | Add +16.7% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 2 | $51 | No change |
| NCRA Nocera Inc. | 0.00% | 55 | $47 | No change |
| PSTKX PIMCO Stks+bnd Alpha FD-Inst | 0.00% | 4 | $45 | Add +33.3% |
| EIBAX Eaton Vance TTL RTRN BND-I | 0.00% | 4 | $44 | No change |
| ACCHX Invesco Corporate Bond-Y | 0.00% | 7 | $42 | New |
| LODE Comstock Inc. | 0.00% | 50 | $40 | New |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.00% | 1 | $35 | No change |
| RMRYF Armory Mining Corp. | 0.00% | 250 | $34 | New |
| FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | 0.00% | 3 | $33 | No change |
| BIOVIE INC | 0.00% | 16 | $32 | New |
| JHBSX John Hancock Bond Fund-R6 filed as JHANCOCK BOND R6 | 0.00% | 2 | $28 | New |
| HOKCY Hong Kong & China Gas-SP ADR | 0.00% | 41 | $28 | New |
| WCCFX Allspring Spect Inc. Al-C | 0.00% | 3 | $27 | New |
| OIEJX JPMorgan Equity Income-R6 | 0.00% | 1 | $25 | Add +0.0% |
| LBNOX Lord Abbett BND Debentur-F3 | 0.00% | 3 | $24 | New |
| PGMSX T Rowe PR GL M/Sec BND-I | 0.00% | 2 | $24 | No change |
| ABNDX The BND FND of America-A | 0.00% | 2 | $23 | New |
| PFORX PIMCO Intl BND Usd HGD-Ins | 0.00% | 2 | $22 | No change |
| STMEX Ocean PRK Tact Munic FND-Ins | 0.00% | 1 | $21 | No change |
| HLGAX JPMorgan Govt BND-I | 0.00% | 2 | $20 | No change |
| LHYFX Lord Abbett High Yield-F | 0.00% | 3 | $20 | No change |
| PLUG Plug Power Inc. | 0.00% | 9 | $19 | No change |
| JCPUX JPMorgan Core Plus Bond-R6 | 0.00% | 2 | $17 | New |
| FFQAX Franklin Federal T/F Inc. Class A | 0.00% | 2 | $16 | New |
| PDBZX Pgim Total Return Bond-Z | 0.00% | 1 | $16 | No change |
| BLDAX BlackRock Low Duration-A | 0.00% | 1 | $14 | No change |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 0.00% | 16,000 | $13 | No change |
| NARAX VRTS Nwflt M/S SH TRM BD-A filed as VIRTUS NEWFLEET MULTI-SECTOR S/T BD A | 0.00% | 3 | $13 | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 1 | $12 | No change |
| GESI General European Strategic I | 0.00% | 980 | $12 | New |
| 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 |
| GN 780656 (GN 780656) filed as GNMA PL 780656 6.5 27 DUE 10/15/27 | 0.00% | 25,000 | $10 | No change |
| BKMIX Blckrck Multi-Asst Inc. Class K filed as BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 0.00% | 1 | $9 | No change |
| WACPX Western Asst Core PL BND-I | 0.00% | 1 | $9 | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 1 | $8 | No change |
| MHYIX Nylim Mackay HY Corp. BND-I filed as NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 0.00% | 1 | $7 | No change |
| PFBPX PIMCO Intl BND Usd HGD-I2 | 0.00% | 1 | $6 | No change |
| HWDFX Hartford World Bond-F | 0.00% | 1 | $5 | Add +0.0% |
| IBIO Ibio Inc. | 0.00% | 2 | $5 | No change |
| FN 346951 (FN 346951) filed as FNMA PL 346951 7.5 26 DUE 05/01/26 | 0.00% | 10,000 | $4 | No change |
| PZTRX Pgim Global Total Return-Z | 0.00% | 1 | $4 | No change |
| FN 303585 (FN 303585) filed as FNMA PL 303585 7 25 DUE 10/01/25 | 0.00% | 10,000 | $1 | No change |
| MULLEN AUTOMOTIVE INC | 0.00% | 1 | $1 | No change |
| BTSC Bitcoin Services Inc. | 0.00% | 260 | $0 | No change |
| CBIS Cannabis Science Inc. | 0.00% | 1,700 | $0 | No change |
| CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR | 0.00% | 41,000 | $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 |
| 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 |
| JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 | 0.00% | 61 | $0 | New |
| MMEX Mmex Resources Corp. | 0.00% | 3 | $0 | No change |
| MYHI Mountain High Acquisitions C | 0.00% | 700 | $0 | No change |
| NEUROBO PHARMACEUTICALS | 0.00% | 915 | $0 | New |
| PDLI PDL Biopharma Inc. | 0.00% | 32 | $0 | New |
| 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 |
| TAUG Tauriga Sciences Inc. | 0.00% | 2,668 | $0 | No change |
| CNABQ United Cannabis Corp. | 0.00% | 88 | $0 | No change |
| UDFI United Development Funding I | 0.00% | 240 | $0 | No change |
| VBIVQ Vbi Vaccines Inc. | 0.00% | 66 | $0 | New |
| VLNCQ Valence Technology Inc. | 0.00% | 29 | $0 | No change |
| BBIG Vinco Ventures Inc. | 0.00% | 5 | $0 | No change |
| METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | 0.00% | 1,000 | $0 | No change |
| CONTRA ZYNERBA PHARMAC | 0.00% | 3,600 | $0 | New |
| SVA Sinovac Biotech Ltd. | 0.00% | 24 | $0 | No change |
| SINOVAC BIOTECH LT ORDF | 0.00% | 8 | $0 | New |