# Financial Gravity Companies, Inc.: Form 13F holdings

An institutional investment manager in Lakeway, TX. SEC CIK 1377167.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $616.4m
- Positions: 1040 (1040 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1377167/000168316826005984/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | UIT EXCHANGE TRADED | $32.4m | 5.3% | 640,614 |  | Not compared |
| DBX ETF TR | UIT EXCHANGE TRADED | $28.6m | 4.6% | 784,423 |  | Not compared |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $24.3m | 3.9% | 422,057 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $23.8m | 3.9% | 560,230 |  | Not compared |
| WISDOMTREE TR | UIT EXCHANGE TRADED | $23.7m | 3.8% | 304,306 |  | Not compared |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $20.8m | 3.4% | 307,321 |  | Not compared |
| DBX ETF TR | UIT EXCHANGE TRADED | $19.7m | 3.2% | 420,187 |  | Not compared |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $19.6m | 3.2% | 164,903 |  | Not compared |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $19.3m | 3.1% | 577,336 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $19.2m | 3.1% | 188,071 |  | Not compared |
| SPDR INDEX SHS FDS | UIT EXCHANGE TRADED | $16.1m | 2.6% | 310,423 |  | Not compared |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $15.2m | 2.5% | 318,591 |  | Not compared |
| VANGUARD WHITEHALL FDS | UIT EXCHANGE TRADED | $15.2m | 2.5% | 225,894 |  | Not compared |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $13.1m | 2.1% | 450,676 |  | Not compared |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $11.8m | 1.9% | 194,516 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $10.7m | 1.7% | 88,192 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $10.2m | 1.6% | 24,177 |  | Not compared |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $9.3m | 1.5% | 27,309 |  | Not compared |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | AMERICAN DEPOSITORY | $9.1m | 1.5% | 25,683 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $9.1m | 1.5% | 120,667 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $9.1m | 1.5% | 38,025 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $8.0m | 1.3% | 27,558 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | AMERICAN DEPOSITORY | $7.7m | 1.3% | 16,177 |  | Not compared |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | AMERICAN DEPOSITORY | $7.5m | 1.2% | 48,030 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $6.7m | 1.1% | 17,851 |  | Not compared |
| ASML HLDG NV | AMERICAN DEPOSITORY | $6.6m | 1.1% | 3,327 |  | Not compared |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | $6.3m | 1.0% | 6,341,887 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | UIT EXCHANGE TRADED | $5.7m | 0.9% | 7,633 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $5.4m | 0.9% | 15,380 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $5.4m | 0.9% | 65,760 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | $5.4m | 0.9% | 114,456 |  | Not compared |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COMMON STOCK | $5.3m | 0.9% | 76,081 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | $5.3m | 0.9% | 91,471 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $5.3m | 0.9% | 104,797 |  | Not compared |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | $5.3m | 0.9% | 67,546 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $5.2m | 0.8% | 103,366 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $4.6m | 0.7% | 9,126 |  | Not compared |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COMMON STOCK | $4.1m | 0.7% | 12,021 |  | Not compared |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $4.1m | 0.7% | 36,247 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $4.1m | 0.7% | 16,069 |  | Not compared |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | COMMON STOCK | $4.0m | 0.7% | 10,814 |  | Not compared |
| [META PLATFORMS INC (META)](/companies/meta.md) | COMMON STOCK | $3.8m | 0.6% | 6,814 |  | Not compared |
| [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $3.4m | 0.5% | 20,816 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $3.2m | 0.5% | 4,320 |  | Not compared |
| ASTRAZENECA PLC | FOREIGN ORDINARIES | $3.2m | 0.5% | 16,731 |  | Not compared |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COMMON STOCK | $3.2m | 0.5% | 41,557 |  | Not compared |
| [COCA COLA CO (KO)](/companies/ko.md) | COMMON STOCK | $3.2m | 0.5% | 38,976 |  | Not compared |
| [BOEING CO (BA)](/companies/ba.md) | COMMON STOCK | $3.1m | 0.5% | 14,241 |  | Not compared |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $2.9m | 0.5% | 32,222 |  | Not compared |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON STOCK | $2.9m | 0.5% | 28,273 |  | Not compared |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COMMON STOCK | $2.8m | 0.5% | 39,809 |  | Not compared |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COMMON STOCK | $2.8m | 0.5% | 30,904 |  | Not compared |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COMMON STOCK | $2.6m | 0.4% | 17,967 |  | Not compared |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | AMERICAN DEPOSITORY | $2.6m | 0.4% | 54,637 |  | Not compared |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COMMON STOCK | $2.5m | 0.4% | 7,884 |  | Not compared |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COMMON STOCK | $2.5m | 0.4% | 25,746 |  | Not compared |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COMMON STOCK | $2.5m | 0.4% | 72,524 |  | Not compared |
| CLIFFWATER CORPORATE LENDING I | BOND FUNDS | $2.3m | 0.4% | 222,828 |  | Not compared |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COMMON STOCK | $2.2m | 0.4% | 212,564 |  | Not compared |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | COMMON STOCK | $2.2m | 0.4% | 18,876 |  | Not compared |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COMMON STOCK | $2.1m | 0.3% | 2,207 |  | Not compared |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON STOCK | $2.1m | 0.3% | 13,170 |  | Not compared |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COMMON STOCK | $2.0m | 0.3% | 10,363 |  | Not compared |
| APOLLO DIVERSIFIED CREDIT FD CL A | NTF EQUITY FUNDS | $2.0m | 0.3% | 89,015 |  | Not compared |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON STOCK | $2.0m | 0.3% | 14,132 |  | Not compared |
| INVESCO STEELPATH MLP INCOME A | NTF EQUITY FUNDS | $2.0m | 0.3% | 288,343 |  | Not compared |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON STOCK | $1.9m | 0.3% | 4,834 |  | Not compared |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COMMON STOCK | $1.9m | 0.3% | 224,104 |  | Not compared |
| [NIKE INC (NKE)](/companies/nke.md) | COMMON STOCK | $1.9m | 0.3% | 46,016 |  | Not compared |
| [INTUIT (INTU)](/companies/intu.md) | COMMON STOCK | $1.7m | 0.3% | 6,503 |  | Not compared |
| APOLLO DIVERSIFIED RE FD CL A | NTF EQUITY FUNDS | $1.6m | 0.3% | 65,104 |  | Not compared |
| ETFIS SER TR I | UIT EXCHANGE TRADED | $1.5m | 0.2% | 71,864 |  | Not compared |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | $1.4m | 0.2% | 7,841 |  | Not compared |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | CLOSED END MUTL FUND | $1.4m | 0.2% | 108,244 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $1.2m | 0.2% | 5,627 |  | Not compared |
| TIDAL TRUST III | UIT EXCHANGE TRADED | $1.1m | 0.2% | 65,319 |  | Not compared |
| BNP PARIBAS SA    0  27F            DUE 08/04/27 | FOREIGN BONDS (US $) | $1.1m | 0.2% | 775,000 |  | Not compared |
| MIDAS DISCOVERY | NTF EQUITY FUNDS | $1.1m | 0.2% | 338,655 |  | Not compared |
| FIDELITY ADVISOR TECHNOLOGY - I | EQUITY FUNDS | $1.1m | 0.2% | 18,996 |  | Not compared |
| APOLLO DIVERSIFIED CREDIT FD CL C | LOAD EQUITY FUND | $925.9k | 0.2% | 41,631 |  | Not compared |
| [WP CAREY INC (WPC)](/companies/wpc.md) | REAL ESTATE INVESTME | $866.0k | 0.1% | 12,112 |  | Not compared |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $856.4k | 0.1% | 8,009 |  | Not compared |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COMMON STOCK | $846.1k | 0.1% | 45,662 |  | Not compared |
| [FRANKLIN BSP CAPITAL CORPORATION (FRBP)](/companies/frbp.md) | CLOSED END MUTL FUND | $842.7k | 0.1% | 62,565 |  | Not compared |
| EXXON MOBIL CORP | COMMON STOCK | $813.8k | 0.1% | 5,952 |  | Not compared |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | $690.0k | 0.1% | 1,005 |  | Not compared |
| BNP PARIBAS SA    0  27F            DUE 10/06/27 | FOREIGN BONDS (US $) | $686.3k | 0.1% | 450,000 |  | Not compared |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | UIT EXCHANGE TRADED | $679.6k | 0.1% | 9,000 |  | Not compared |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | $642.9k | 0.1% | 2,950 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | $642.2k | 0.1% | 11,370 |  | Not compared |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COMMON STOCK | $638.1k | 0.1% | 3,849 |  | Not compared |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COMMON STOCK | $629.7k | 0.1% | 57,926 |  | Not compared |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | $618.7k | 0.1% | 7,182 |  | Not compared |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | $618.3k | 0.1% | 19,497 |  | Not compared |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | $613.6k | <0.1% | 1,588 |  | Not compared |
| FIDELITY ADVISOR GROWTH OPPS I | EQUITY FUNDS | $608.1k | <0.1% | 2,222 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COMMON STOCK | $605.8k | <0.1% | 3,027 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $603.3k | <0.1% | 3,686 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $579.1k | <0.1% | 1,533 |  | Not compared |
| STONE RIDGE REINSURANCE RISK PRM INTER | EQUITY FUNDS | $562.8k | <0.1% | 9,239 |  | Not compared |
| FRONTLINE PLC | FOREIGN ORDINARIES | $556.6k | <0.1% | 16,000 |  | Not compared |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | REAL ESTATE INVESTME | $555.9k | <0.1% | 20,683 |  | Not compared |
| FIRST EAGLE CR OPPORTUNITIES FD I | NTF EQUITY FUNDS | $545.1k | <0.1% | 24,870 |  | Not compared |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | BOND FUNDS | $544.7k | <0.1% | 24,559 |  | Not compared |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COMMON STOCK | $536.0k | <0.1% | 76,894 |  | Not compared |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | $535.7k | <0.1% | 7,100 |  | Not compared |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $533.3k | <0.1% | 6,076 |  | Not compared |
| VANGUARD WINDSOR II INV | EQUITY FUNDS | $520.4k | <0.1% | 10,453 |  | Not compared |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | $502.5k | <0.1% | 5,115 |  | Not compared |
| [CION INVT CORP (CION)](/companies/cion.md) | COMMON STOCK | $491.1k | <0.1% | 78,833 |  | Not compared |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COMMON STOCK | $467.1k | <0.1% | 3,023 |  | Not compared |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $437.6k | <0.1% | 859 |  | Not compared |
| SCORPIO TANKERS INC | FOREIGN ORDINARIES | $437.5k | <0.1% | 6,317 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | $433.6k | <0.1% | 7,056 |  | Not compared |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | LIMITED PARTNERSHP | $431.3k | <0.1% | 11,732 |  | Not compared |
| OCEAN PARK TACTICAL BOND INSTL | BOND FUNDS | $430.1k | <0.1% | 17,419 |  | Not compared |
| INVESCO STEELPATH MLP INCOME Y | NTF EQUITY FUNDS | $412.9k | <0.1% | 55,353 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $396.5k | <0.1% | 4,105 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $394.5k | <0.1% | 1,564 |  | Not compared |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON STOCK | $392.4k | <0.1% | 334 |  | Not compared |
| TEEKAY TANKERS LTD | FOREIGN ORDINARIES | $389.2k | <0.1% | 6,000 |  | Not compared |
| FIDELITY ADVISOR HEALTH CARE I | EQUITY FUNDS | $383.8k | <0.1% | 5,431 |  | Not compared |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COMMON STOCK | $373.6k | <0.1% | 4,652 |  | Not compared |
| SILA REALTY TRUST INC | REAL ESTATE INVESTME | $373.5k | <0.1% | 12,301 |  | Not compared |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | $366.7k | <0.1% | 498 |  | Not compared |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $348.1k | <0.1% | 987 |  | Not compared |
| FEDERATED HERMES KAUFMANN IS | EQUITY FUNDS | $334.5k | <0.1% | 48,338 |  | Not compared |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | COMMON STOCK | $330.2k | <0.1% | 643 |  | Not compared |
| [GE AEROSPACE (GE)](/companies/ge.md) | COMMON STOCK | $318.8k | <0.1% | 853 |  | Not compared |
| JAMES HARDIE INDS   ORDF | UNLSTD FOREIGN ORDRY | $317.3k | <0.1% | 12,000 |  | Not compared |
| ELEVATION SERIES TRUST | UIT EXCHANGE TRADED | $314.8k | <0.1% | 8,421 |  | Not compared |
| PACER FDS TR | UIT EXCHANGE TRADED | $308.8k | <0.1% | 9,000 |  | Not compared |
| CENTER COAST BROOKFIELD MIDSTREAM FOC A | NTF EQUITY FUNDS | $304.1k | <0.1% | 41,373 |  | Not compared |
| WALTON US LAND FUND 1 LP | PVT LIMITED PARTNER | $301.8k | <0.1% | 22,000 |  | Not compared |
| MORGAN STANLEY FIN  0 27            DUE 05/04/27 | CORPORATE BONDS | $301.0k | <0.1% | 300,000 |  | Not compared |
| [LOWES COS INC (LOW)](/companies/low.md) | COMMON STOCK | $294.6k | <0.1% | 1,336 |  | Not compared |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COMMON STOCK | $288.4k | <0.1% | 101,921 |  | Not compared |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | CLOSED END MUTL FUND | $288.2k | <0.1% | 25,847 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $285.3k | <0.1% | 5,757 |  | Not compared |
| BNP PARIBAS SA    0  27F            DUE 09/07/27 | FOREIGN BONDS (US $) | $284.3k | <0.1% | 200,000 |  | Not compared |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | $276.5k | <0.1% | 1,138 |  | Not compared |
| CARLYLE TACTICAL PRIVATE CREDIT N | EQUITY FUNDS | $274.7k | <0.1% | 34,252 |  | Not compared |
| NEW YORK LIFE INVESTMENTS ET | UIT EXCHANGE TRADED | $273.8k | <0.1% | 4,374 |  | Not compared |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $273.0k | <0.1% | 1,770 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $264.9k | <0.1% | 647 |  | Not compared |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COMMON STOCK | $257.4k | <0.1% | 356 |  | Not compared |
| FIDELITY 500 INDEX | EQUITY FUNDS | $252.7k | <0.1% | 967 |  | Not compared |
| VANGUARD LARGE CAP INDEX ADMIRAL | EQUITY FUNDS | $249.8k | <0.1% | 1,437 |  | Not compared |
| INVESCO STEELPATH MLP ALPHA Y | NTF EQUITY FUNDS | $239.2k | <0.1% | 23,001 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $239.1k | <0.1% | 5,118 |  | Not compared |
| FIDELITY ADVISOR GROWTH OPPS A | NTF EQUITY FUNDS | $237.6k | <0.1% | 973 |  | Not compared |
| COUNTERPOINT TACTICAL INCOME I | BOND FUNDS | $236.7k | <0.1% | 21,514 |  | Not compared |
| MORGAN STANLEY FIN  0 28            DUE 01/03/28 | CORPORATE BONDS | $226.0k | <0.1% | 200,000 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $222.3k | <0.1% | 740 |  | Not compared |
| VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | $221.0k | <0.1% | 3,536 |  | Not compared |
| [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $218.5k | <0.1% | 10,556 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $216.5k | <0.1% | 3,117 |  | Not compared |
| GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | PVT LIMITED PARTNER | $213.9k | <0.1% | 213,904 |  | Not compared |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $213.9k | <0.1% | 2,434 |  | Not compared |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $211.6k | <0.1% | 509 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COMMON STOCK | $210.9k | <0.1% | 363 |  | Not compared |
| DBX ETF TR | UIT EXCHANGE TRADED | $207.7k | <0.1% | 2,990 |  | Not compared |
| AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | $205.2k | <0.1% | 5,000 |  | Not compared |
| DBX ETF TR | UIT EXCHANGE TRADED | $204.9k | <0.1% | 2,976 |  | Not compared |
| DBX ETF TR | UIT EXCHANGE TRADED | $204.9k | <0.1% | 4,612 |  | Not compared |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | REAL ESTATE INVESTME | $204.5k | <0.1% | 18,760 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | UIT EXCHANGE TRADED | $199.6k | <0.1% | 2,255 |  | Not compared |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COMMON STOCK | $191.4k | <0.1% | 1,009 |  | Not compared |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | CLOSED END MUTL FUND | $187.1k | <0.1% | 37,498 |  | Not compared |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON STOCK | $186.7k | <0.1% | 1,478 |  | Not compared |
| APOLLO DIVERSIFIED RE FD CL C | LOAD EQUITY FUND | $186.3k | <0.1% | 8,476 |  | Not compared |
| BNP PARIBAS SA    0  28F            DUE 02/07/28 | FOREIGN BONDS (US $) | $182.4k | <0.1% | 115,000 |  | Not compared |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | $181.4k | <0.1% | 2,203 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON STOCK | $178.6k | <0.1% | 1,219 |  | Not compared |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COMMON STOCK | $178.3k | <0.1% | 32,708 |  | Not compared |
| FIDELITY ADVISOR ENERGY - A | NTF EQUITY FUNDS | $177.0k | <0.1% | 2,295 |  | Not compared |
| NEXUS SERIES B LLC | LTD LIABILITY CORP | $175.0k | <0.1% | 175,000 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $171.6k | <0.1% | 2,226 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $171.2k | <0.1% | 479 |  | Not compared |
| [CSX CORP (CSX)](/companies/csx.md) | COMMON STOCK | $171.1k | <0.1% | 3,600 |  | Not compared |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | UIT EXCHANGE TRADED | $170.5k | <0.1% | 2,000 |  | Not compared |
| FIDELITY ADVISOR TECHNOLOGY - A | NTF EQUITY FUNDS | $167.9k | <0.1% | 3,024 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $166.3k | <0.1% | 390 |  | Not compared |
| AON PLC | FOREIGN ORDINARIES | $166.2k | <0.1% | 501 |  | Not compared |
| BNP PARIBAS SA    0  27F            DUE 11/04/27 | FOREIGN BONDS (US $) | $162.7k | <0.1% | 100,000 |  | Not compared |
| JANUS HENDERSON BALANCED I | NTF EQUITY FUNDS | $160.8k | <0.1% | 3,229 |  | Not compared |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | LIMITED PARTNERSHP | $160.6k | <0.1% | 8,400 |  | Not compared |
| [VISA INC (V)](/companies/v.md) | COMMON STOCK | $160.2k | <0.1% | 467 |  | Not compared |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COMMON STOCK | $158.4k | <0.1% | 1,783 |  | Not compared |
| TE CONNECTIVITY PLC | FOREIGN ORDINARIES | $157.5k | <0.1% | 781 |  | Not compared |
| CITIGROUP INC.    VAR 34            DUE 01/29/34 | CORPORATE BONDS | $151.6k | <0.1% | 208,000 |  | Not compared |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | EQUITY FUNDS | $151.5k | <0.1% | 811 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $147.8k | <0.1% | 900 |  | Not compared |
| FIDELITY ADVISOR HEALTH CARE A | NTF EQUITY FUNDS | $147.6k | <0.1% | 2,404 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $141.7k | <0.1% | 433 |  | Not compared |
| AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | $140.6k | <0.1% | 5,146 |  | Not compared |
| [BP PLC (BP)](/companies/bp.md) | AMERICAN DEPOSITORY | $136.8k | <0.1% | 3,703 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $135.6k | <0.1% | 1,092 |  | Not compared |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COMMON STOCK | $135.3k | <0.1% | 16,184 |  | Not compared |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COMMON STOCK | $133.7k | <0.1% | 14,951 |  | Not compared |
| BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | $133.3k | <0.1% | 1,973 |  | Not compared |
| INVESCO ROCHESTER MUNICIPAL OPPS A | NTF BOND FUNDS | $129.9k | <0.1% | 19,506 |  | Not compared |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | $129.9k | <0.1% | 2,865 |  | Not compared |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | $128.9k | <0.1% | 186 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COMMON STOCK | $128.8k | <0.1% | 458 |  | Not compared |
| STORMFIELD REAL ESTATE INCOME FUND LP | PVT LIMITED PARTNER | $126.2k | <0.1% | 126,155 |  | Not compared |
| PACIFIC POINT REALTY FUND LLC | LTD LIABILITY CORP | $124.3k | <0.1% | 124,346 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $122.1k | <0.1% | 4,885 |  | Not compared |
| CIM REAL ASSETS & CREDIT A | LOAD EQUITY FUND | $121.4k | <0.1% | 5,797 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $121.0k | <0.1% | 5,228 |  | Not compared |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COMMON STOCK | $120.0k | <0.1% | 1,757 |  | Not compared |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COMMON STOCK | $118.1k | <0.1% | 620 |  | Not compared |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COMMON STOCK | $117.4k | <0.1% | 668 |  | Not compared |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COMMON STOCK | $116.1k | <0.1% | 1,085 |  | Not compared |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | $116.0k | <0.1% | 710 |  | Not compared |
| CITIGROUP GLOBAL MA 0 27            DUE 09/03/27 | CORPORATE BONDS | $115.8k | <0.1% | 100,000 |  | Not compared |
| MORGAN STANLEY FIN  0 27            DUE 12/03/27 | CORPORATE BONDS | $113.6k | <0.1% | 100,000 |  | Not compared |
| FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | $112.7k | <0.1% | 359 |  | Not compared |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COMMON STOCK | $111.8k | <0.1% | 2,641 |  | Not compared |
| NUVEEN DIVIDEND GROWTH A | NTF EQUITY FUNDS | $110.3k | <0.1% | 1,803 |  | Not compared |
| JENSEN QUALITY GROWTH I | EQUITY FUNDS | $109.8k | <0.1% | 2,525 |  | Not compared |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | $108.0k | <0.1% | 1,039 |  | Not compared |
| SPDR INDEX SHS FDS | UIT EXCHANGE TRADED | $107.8k | <0.1% | 2,140 |  | Not compared |
| CAUSEWAY INTERNATIONAL VALUE INSTL | EQUITY FUNDS | $105.9k | <0.1% | 4,212 |  | Not compared |
| CAMBRIA ETF TR | UIT EXCHANGE TRADED | $104.9k | <0.1% | 1,327 |  | Not compared |
| [SOUTHERN CO (SO)](/companies/so.md) | COMMON STOCK | $104.0k | <0.1% | 1,087 |  | Not compared |
| LORD ABBETT MUNICIPAL OPPORTUNITIES I | NTF BOND FUNDS | $103.0k | <0.1% | 9,785 |  | Not compared |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $101.9k | <0.1% | 980 |  | Not compared |
| LIGHTSTONE VALUE PLUS REIT V INC | REAL ESTATE INVESTME | $99.2k | <0.1% | 5,990 |  | Not compared |
| CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | CERTIFICATE  DEPOSIT | $99.2k | <0.1% | 100,000 |  | Not compared |
| STAR BULK CARRIERS CORP. | FOREIGN ORDINARIES | $98.1k | <0.1% | 3,928 |  | Not compared |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COMMON STOCK | $97.8k | <0.1% | 975 |  | Not compared |
| MORGAN STANLEY FIN  0 27            DUE 04/05/27 | CORPORATE BONDS | $96.9k | <0.1% | 100,000 |  | Not compared |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | $96.0k | <0.1% | 1,530 |  | Not compared |
| MORGAN STANLEY    VAR 31            DUE 03/25/31 | CORPORATE BONDS | $91.0k | <0.1% | 123,000 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | $90.9k | <0.1% | 300 |  | Not compared |
| US TREASUR NT 3.75 08/26UST NOTE    DUE 08/31/26 | TREASURY | $90.0k | <0.1% | 90,000 |  | Not compared |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | REAL ESTATE INVESTME | $89.6k | <0.1% | 9,545 |  | Not compared |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COMMON STOCK | $88.8k | <0.1% | 944 |  | Not compared |
| AB GROWTH A | NTF EQUITY FUNDS | $88.1k | <0.1% | 795 |  | Not compared |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | $87.5k | <0.1% | 459 |  | Not compared |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $85.3k | <0.1% | 630 |  | Not compared |
| MAIRS & POWER BALANCED INV | EQUITY FUNDS | $84.8k | <0.1% | 714 |  | Not compared |
| ABRDN NATL MUN INCOME FD | CLOSED END MUTL FUND | $84.0k | <0.1% | 8,103 |  | Not compared |
| NUSHARES ETF TR | UIT EXCHANGE TRADED | $82.3k | <0.1% | 3,720 |  | Not compared |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL | NTF EQUITY FUNDS | $81.9k | <0.1% | 1,966 |  | Not compared |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COMMON STOCK | $81.6k | <0.1% | 68 |  | Not compared |
| FIDELITY GROWTH & INCOME | EQUITY FUNDS | $81.4k | <0.1% | 1,096 |  | Not compared |
| NUSHARES ETF TR | UIT EXCHANGE TRADED | $79.9k | <0.1% | 3,727 |  | Not compared |
| DFA INTERNATIONAL CORE EQUITY 2 I | EQUITY FUNDS | $79.8k | <0.1% | 3,633 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $79.4k | <0.1% | 772 |  | Not compared |
| ELEVATION SERIES TRUST | UIT EXCHANGE TRADED | $78.9k | <0.1% | 2,296 |  | Not compared |
| MORGAN STANLEY    VAR 32            DUE 01/31/32 | CORPORATE BONDS | $78.6k | <0.1% | 100,000 |  | Not compared |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COMMON STOCK | $76.7k | <0.1% | 928 |  | Not compared |
| FRANKLIN GROWTH A | NTF EQUITY FUNDS | $75.5k | <0.1% | 531 |  | Not compared |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | $75.3k | <0.1% | 2,557 |  | Not compared |
| [CORNING INC (GLW)](/companies/glw.md) | COMMON STOCK | $75.1k | <0.1% | 294 |  | Not compared |
| TORTOISE CAPITAL SERIES TRUS | UIT EXCHANGE TRADED | $73.3k | <0.1% | 7,548 |  | Not compared |
| LINDE PLC | FOREIGN ORDINARIES | $72.1k | <0.1% | 139 |  | Not compared |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COMMON STOCK | $72.0k | <0.1% | 959 |  | Not compared |
| [KROGER CO (KR)](/companies/kr.md) | COMMON STOCK | $72.0k | <0.1% | 1,297 |  | Not compared |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | $71.7k | <0.1% | 600 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $71.7k | <0.1% | 936 |  | Not compared |
| [CME GROUP INC (CME)](/companies/cme.md) | COMMON STOCK | $70.0k | <0.1% | 317 |  | Not compared |
| NORTH SQUARE TACTICAL GROWTH I | EQUITY FUNDS | $68.9k | <0.1% | 3,496 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $68.4k | <0.1% | 1,000 |  | Not compared |
| MFS MUNICIPAL HIGH INCOME A | BOND FUNDS | $67.7k | <0.1% | 8,983 |  | Not compared |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | $67.3k | <0.1% | 182 |  | Not compared |
| MORGAN STANLEY    VAR 26            DUE 12/27/26 | CORPORATE BONDS | $67.2k | <0.1% | 70,000 |  | Not compared |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON STOCK | $67.1k | <0.1% | 397 |  | Not compared |
| [EATON VANCE ENHANCED EQUITY (EOS)](/companies/eos.md) | CLOSED END MUTL FUND | $66.8k | <0.1% | 3,033 |  | Not compared |
| GUGGENHEIM DEFINED P   UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY | UIT STOCK | $66.5k | <0.1% | 7,150 |  | Not compared |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COMMON STOCK | $66.4k | <0.1% | 600 |  | Not compared |
| PIMCO INCOME INSTL | BOND FUNDS | $65.8k | <0.1% | 6,057 |  | Not compared |
| FIDELITY ADVISOR NEW INSIGHTS I | EQUITY FUNDS | $64.5k | <0.1% | 1,175 |  | Not compared |
| APOLLO DIVERSIFIED RE FD CL I | EQUITY FUNDS | $64.3k | <0.1% | 2,610 |  | Not compared |
| INVESCO SENIOR FLOATING RATE Y | NTF BOND FUNDS | $64.1k | <0.1% | 10,296 |  | Not compared |
| [KLA CORP (KLAC)](/companies/klac.md) | COMMON STOCK | $63.4k | <0.1% | 210 |  | Not compared |
| WARNER BROS DISCOVERY INC | COMMON STOCK | $62.8k | <0.1% | 2,356 |  | Not compared |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK | $61.9k | <0.1% | 7,604 |  | Not compared |
| [NVR INC (NVR)](/companies/nvr.md) | COMMON STOCK | $61.3k | <0.1% | 9 |  | Not compared |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | UIT EXCHANGE TRADED | $61.3k | <0.1% | 1,924 |  | Not compared |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $60.5k | <0.1% | 2,464 |  | Not compared |
| SEAGATE TECHNOLOGY HLDNGS PL | FOREIGN ORDINARIES | $59.8k | <0.1% | 62 |  | Not compared |
| CION ARES DIVERSIFIED CREDIT A | NTF BOND FUNDS | $59.8k | <0.1% | 2,515 |  | Not compared |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COMMON STOCK | $59.4k | <0.1% | 120 |  | Not compared |
| NEUBERGER STRATEGIC INCOME I | NTF BOND FUNDS | $58.8k | <0.1% | 5,841 |  | Not compared |
| SCHWAB 1000 INDEX | SCHWAB MUTL FUNDS | $58.7k | <0.1% | 3,647 |  | Not compared |
| SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | $58.7k | <0.1% | 3,039 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $58.7k | <0.1% | 242 |  | Not compared |
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | $58.3k | <0.1% | 1,293 |  | Not compared |
| [SIEMENS ENERGY AG      FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS (SMERY)](/companies/smery.md) | AMERICAN DEPOSITORY | $58.0k | <0.1% | 1,520 |  | Not compared |
| NESTLE S A             FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $57.8k | <0.1% | 563 |  | Not compared |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | COMMON STOCK | $57.1k | <0.1% | 2,833 |  | Not compared |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $57.0k | <0.1% | 146 |  | Not compared |
| FIDELITY ADVISOR UTILITIES A | NTF EQUITY FUNDS | $56.8k | <0.1% | 410 |  | Not compared |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COMMON STOCK | $54.6k | <0.1% | 425 |  | Not compared |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COMMON STOCK | $54.5k | <0.1% | 213 |  | Not compared |
| CENTER COAST BROOKFIELD MIDSTREAM FOC I | EQUITY FUNDS | $54.0k | <0.1% | 6,884 |  | Not compared |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | FOREIGN CANADIAN | $53.0k | <0.1% | 1,245 |  | Not compared |
| FIDELITY SELECT TECHNOLOGY | EQUITY FUNDS | $53.0k | <0.1% | 953 |  | Not compared |
| FEDERATED HERMES KAUFMANN A | NTF EQUITY FUNDS | $52.9k | <0.1% | 8,222 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | $52.5k | <0.1% | 465 |  | Not compared |
| FIDELITY ADVISOR REAL ESTATE INCOME A | NTF EQUITY FUNDS | $52.5k | <0.1% | 4,199 |  | Not compared |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | $52.2k | <0.1% | 171 |  | Not compared |
| FIDELITY CONTRAFUND | EQUITY FUNDS | $52.2k | <0.1% | 1,948 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | $50.0k | <0.1% | 816 |  | Not compared |
| ELASTIC N V | FOREIGN ORDINARIES | $49.5k | <0.1% | 869 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $49.4k | <0.1% | 397 |  | Not compared |
| [CIENA CORP (CIEN)](/companies/cien.md) | COMMON STOCK | $49.1k | <0.1% | 100 |  | Not compared |
| NUVEEN HIGH YIELD MUNICIPAL BOND A | NTF BOND FUNDS | $48.1k | <0.1% | 3,314 |  | Not compared |
| MORGAN STANLEY FIN  0 27            DUE 11/04/27 | CORPORATE BONDS | $47.8k | <0.1% | 40,000 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $47.6k | <0.1% | 189 |  | Not compared |
| PACER FDS TR | UIT EXCHANGE TRADED | $47.5k | <0.1% | 763 |  | Not compared |
| ISHARES INC | UIT EXCHANGE TRADED | $47.2k | <0.1% | 570 |  | Not compared |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COMMON STOCK | $47.1k | <0.1% | 173 |  | Not compared |
| DWS MANAGED MUNICIPAL BOND A | NTF BOND FUNDS | $46.8k | <0.1% | 5,810 |  | Not compared |
| CITIGROUP GLOBAL MA 0 26            DUE 11/05/26 | CORPORATE BONDS | $46.5k | <0.1% | 40,000 |  | Not compared |
| CION ARES DIVERSIFIED CREDIT C | LOAD BOND FUND | $46.2k | <0.1% | 1,949 |  | Not compared |
| FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | $46.1k | <0.1% | 547 |  | Not compared |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COMMON STOCK | $45.9k | <0.1% | 346 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $45.3k | <0.1% | 981 |  | Not compared |
| [KBS REAL ESTATE INVESTMENT TRUST III INC (KBSR)](/companies/kbsr.md) | REAL ESTATE INVESTME | $45.2k | <0.1% | 16,734 |  | Not compared |
| LORD ABBETT GROWTH LEADERS I | NTF EQUITY FUNDS | $45.0k | <0.1% | 714 |  | Not compared |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | $44.6k | <0.1% | 1,319 |  | Not compared |
| [XYLEM INC (XYL)](/companies/xyl.md) | COMMON STOCK | $44.4k | <0.1% | 376 |  | Not compared |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | COMMON STOCK | $44.4k | <0.1% | 260 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $43.9k | <0.1% | 231 |  | Not compared |
| NOMURA TAX-FREE CO INSTITUTIONAL | NTF BOND FUNDS | $43.6k | <0.1% | 4,172 |  | Not compared |
| [STARWOOD REAL ESTATE    INCOME TRUST CLASS I (SWDR)](/companies/swdr.md) | REAL ESTATE INVESTME | $43.5k | <0.1% | 2,228 |  | Not compared |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | UIT CORP | $43.4k | <0.1% | 251 |  | Not compared |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COMMON STOCK | $43.2k | <0.1% | 945 |  | Not compared |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COMMON STOCK | $42.5k | <0.1% | 135 |  | Not compared |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $42.1k | <0.1% | 2,186 |  | Not compared |
| FIDELITY DISCIPLINED EQUITY | EQUITY FUNDS | $41.9k | <0.1% | 503 |  | Not compared |
| USEDC 2022 DRILLING FUND LP | PVT LIMITED PARTNER | $41.4k | <0.1% | 1 |  | Not compared |
| VANGUARD DIVIDEND APPRECIATION INDEX ADM | EQUITY FUNDS | $41.3k | <0.1% | 643 |  | Not compared |
| VANGUARD INSTITUTIONAL INDEX I | EQUITY FUNDS | $41.1k | <0.1% | 68 |  | Not compared |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | CLOSED END MUTL FUND | $41.0k | <0.1% | 1,714 |  | Not compared |
| RBB FUND TRUST | UIT EXCHANGE TRADED | $41.0k | <0.1% | 838 |  | Not compared |
| NEOS ETF TRUST | UIT EXCHANGE TRADED | $40.9k | <0.1% | 771 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $40.8k | <0.1% | 260 |  | Not compared |
| SAFRAN                 FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | $40.8k | <0.1% | 415 |  | Not compared |
| INVESCO MULTI-ASSET INCOME A | NTF BOND FUNDS | $40.7k | <0.1% | 4,924 |  | Not compared |
| FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | $39.9k | <0.1% | 559 |  | Not compared |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COMMON STOCK | $39.8k | <0.1% | 698 |  | Not compared |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COMMON STOCK | $39.0k | <0.1% | 131 |  | Not compared |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | $38.8k | <0.1% | 106 |  | Not compared |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COMMON STOCK | $38.4k | <0.1% | 240 |  | Not compared |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | LOAD EQUITY FUND | $38.2k | <0.1% | 468 |  | Not compared |
| ROYAL CARIBBEAN GROUP | FOREIGN ORDINARIES | $38.1k | <0.1% | 120 |  | Not compared |
| THORNBURG GLOBAL OPPORTUNITIES I | EQUITY FUNDS | $38.1k | <0.1% | 731 |  | Not compared |
| NOMURA TAX-FREE CO A | NTF BOND FUNDS | $38.0k | <0.1% | 3,638 |  | Not compared |
| THORNBURG INVESTMENT INCOME BUILDER I | EQUITY FUNDS | $37.9k | <0.1% | 1,000 |  | Not compared |
| NATIONAL HEALTHCARE PROPERTIES, INC | REAL ESTATE INVESTME | $37.8k | <0.1% | 2,684 |  | Not compared |
| [SAP SE (SAP)](/companies/sap.md) | AMERICAN DEPOSITORY | $37.8k | <0.1% | 245 |  | Not compared |
| PUTNAM ETF TRUST | UIT EXCHANGE TRADED | $37.6k | <0.1% | 3,167 |  | Not compared |
| NEXPOINT REAL ES  9  PFDPFD SER B | PREFERRED STOCK | $37.5k | <0.1% | 1,500 |  | Not compared |
| [FEDERATED HERMES PREM MUNI I (FMN)](/companies/fmn.md) | CLOSED END MUTL FUND | $37.5k | <0.1% | 3,260 |  | Not compared |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | AMERICAN DEPOSITORY | $37.4k | <0.1% | 500 |  | Not compared |
| [DTF TAX-FREE INCOME 2028 TER (DTF)](/companies/dtf.md) | CLOSED END MUTL FUND | $37.3k | <0.1% | 3,232 |  | Not compared |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | CLOSED END MUTL FUND | $37.0k | <0.1% | 3,110 |  | Not compared |
| AQR EQUITY MARKET NEUTRAL I | EQUITY FUNDS | $36.4k | <0.1% | 3,200 |  | Not compared |
| [BAE SYS PLC            FSPONSORED ADR           1 ADR REPS    4  ORD SHS (BAESY)](/companies/baesy.md) | AMERICAN DEPOSITORY | $36.4k | <0.1% | 372 |  | Not compared |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COMMON STOCK | $36.0k | <0.1% | 265 |  | Not compared |
| SIEMENS A G            F | AMERICAN DEPOSITORY | $35.9k | <0.1% | 223 |  | Not compared |
| ONEOK INC NEW | COMMON STOCK | $34.8k | <0.1% | 400 |  | Not compared |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COMMON STOCK | $34.7k | <0.1% | 312 |  | Not compared |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | FOREIGN CANADIAN | $34.6k | <0.1% | 639 |  | Not compared |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON STOCK | $34.6k | <0.1% | 87 |  | Not compared |
| ELI LILLY AND CO  5.1 35            DUE 02/12/35 | CORPORATE BONDS | $34.5k | <0.1% | 34,000 |  | Not compared |
| DIMENSIONAL ETF TRUST | UIT EXCHANGE TRADED | $34.1k | <0.1% | 847 |  | Not compared |
| [ITT INC (ITT)](/companies/itt.md) | COMMON STOCK | $34.0k | <0.1% | 172 |  | Not compared |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COMMON STOCK | $33.7k | <0.1% | 137 |  | Not compared |
| [GLOBAL SELF STORAGE INC (SELF)](/companies/self.md) | REAL ESTATE INVESTME | $33.7k | <0.1% | 6,425 |  | Not compared |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $33.2k | <0.1% | 123 |  | Not compared |
| T-MOBILE USA, IN 5.75 34            DUE 01/15/34 | CORPORATE BONDS | $33.1k | <0.1% | 32,000 |  | Not compared |
| INVESCO STEELPATH MLP ALPHA A | NTF EQUITY FUNDS | $32.9k | <0.1% | 3,427 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | $32.7k | <0.1% | 512 |  | Not compared |
| MORGAN STANLEY    VAR 33            DUE 10/31/33 | CORPORATE BONDS | $32.4k | <0.1% | 51,000 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON STOCK | $32.3k | <0.1% | 28 |  | Not compared |
| ORACLE CORP     2.875 31            DUE 03/25/31 | CORPORATE BONDS | $32.2k | <0.1% | 36,000 |  | Not compared |
| GUGGENHEIM MACRO OPPORTUNITIES INSTL | NTF BOND FUNDS | $32.1k | <0.1% | 1,304 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $31.7k | <0.1% | 328 |  | Not compared |
| AMERICAN HONDA F 4.15 29            DUE 01/08/29 | CORPORATE BONDS | $31.6k | <0.1% | 32,000 |  | Not compared |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | $31.2k | <0.1% | 103 |  | Not compared |
| MORGAN STANLEY    VAR 35            DUE 04/19/35 | CORPORATE BONDS | $31.1k | <0.1% | 30,000 |  | Not compared |
| EATON VANCE FLOATING RATE ADV | NTF BOND FUNDS | $30.5k | <0.1% | 3,870 |  | Not compared |
| AMERICAN FUNDS AMERICAN HIGH-INC A | LOAD BOND FUND | $29.8k | <0.1% | 3,037 |  | Not compared |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | REAL ESTATE INVESTME | $29.3k | <0.1% | 1,312 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $29.3k | <0.1% | 200 |  | Not compared |
| CAPITAL ONE FINL  VAR 35            DUE 02/01/35 | CORPORATE BONDS | $29.0k | <0.1% | 28,000 |  | Not compared |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | $28.9k | <0.1% | 831 |  | Not compared |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COMMON STOCK | $28.8k | <0.1% | 2,485 |  | Not compared |
| PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | EQUITY FUNDS | $28.6k | <0.1% | 3,999 |  | Not compared |
| CHARTER COMMUNICA 2.8 31            DUE 04/01/31 | CORPORATE BONDS | $28.5k | <0.1% | 32,000 |  | Not compared |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COMMON STOCK | $28.3k | <0.1% | 54 |  | Not compared |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | $28.2k | <0.1% | 178 |  | Not compared |
| THE BANK OF NOV9.41  33F            DUE 07/29/33 | FOREIGN BONDS (US $) | $28.0k | <0.1% | 39,000 |  | Not compared |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COMMON STOCK | $28.0k | <0.1% | 100 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $28.0k | <0.1% | 170 |  | Not compared |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | CLOSED END MUTL FUND | $28.0k | <0.1% | 3,674 |  | Not compared |
| [FMC CORP (FMC)](/companies/fmc.md) | COMMON STOCK | $27.7k | <0.1% | 2,410 |  | Not compared |
| BAKER HUGHES HO 3.337 27            DUE 12/15/27 | CORPORATE BONDS | $27.6k | <0.1% | 28,000 |  | Not compared |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK | $27.5k | <0.1% | 116 |  | Not compared |
| BROADCOM INC.    4.15 30            DUE 11/15/30 | CORPORATE BONDS | $27.4k | <0.1% | 28,000 |  | Not compared |
| VICTORY RS SCIENCE AND TECHNOLOGY A | NTF EQUITY FUNDS | $27.4k | <0.1% | 716 |  | Not compared |
| PACIFIC GAS AND E 2.1 27            DUE 08/01/27 | CORPORATE BONDS | $27.2k | <0.1% | 28,000 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $27.2k | <0.1% | 120 |  | Not compared |
| [UNILEVER PLC (UL)](/companies/ul.md) | AMERICAN DEPOSITORY | $26.9k | <0.1% | 447 |  | Not compared |
| TRANE TECHNOLOGIES PLC | FOREIGN ORDINARIES | $26.5k | <0.1% | 54 |  | Not compared |
| [AFLAC INC (AFL)](/companies/afl.md) | COMMON STOCK | $26.5k | <0.1% | 226 |  | Not compared |
| MORGAN STANLEY FIN 0 PFD            DUE 05/06/27SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | $26.3k | <0.1% | 1,500 |  | Not compared |
| PACER FDS TR | UIT EXCHANGE TRADED | $25.8k | <0.1% | 510 |  | Not compared |
| MORGAN STANLEY    VAR 31            DUE 11/30/31 | CORPORATE BONDS | $25.8k | <0.1% | 36,000 |  | Not compared |
| DBS GROUP HLDGS LTD    FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | $25.8k | <0.1% | 127 |  | Not compared |
| WELLS FARGO & CO 4.15 29            DUE 01/24/29 | CORPORATE BONDS | $25.8k | <0.1% | 26,000 |  | Not compared |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | FOREIGN CANADIAN | $25.7k | <0.1% | 1,000 |  | Not compared |
| CANADIAN IMPER6.092  33F            DUE 10/03/33 | FOREIGN BONDS (US $) | $25.5k | <0.1% | 24,000 |  | Not compared |
| VANGUARD US GROWTH ADMIRAL | EQUITY FUNDS | $25.5k | <0.1% | 128 |  | Not compared |
| BP CAPITAL MAR3.723  28F            DUE 11/28/28 | FOREIGN BONDS (US $) | $25.5k | <0.1% | 26,000 |  | Not compared |
| META PLATFORMS,  4.75 34            DUE 08/15/34 | CORPORATE BONDS | $25.5k | <0.1% | 26,000 |  | Not compared |
| THE PNC FINL SER 3.45 29            DUE 04/23/29 | CORPORATE BONDS | $25.3k | <0.1% | 26,000 |  | Not compared |
| ROYCE SMALLER-COMPANIES GROWTH SVC | NTF EQUITY FUNDS | $25.2k | <0.1% | 2,574 |  | Not compared |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | REAL ESTATE INVESTME | $25.1k | <0.1% | 481 |  | Not compared |
| VOYA GNMA INCOME A | NTF BOND FUNDS | $25.1k | <0.1% | 3,340 |  | Not compared |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | $25.0k | <0.1% | 341 |  | Not compared |
| V.F. CORP           6 33            DUE 10/15/33 | CORPORATE BONDS | $25.0k | <0.1% | 25,000 |  | Not compared |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $24.9k | <0.1% | 1,035 |  | Not compared |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | FOREIGN CANADIAN | $24.9k | <0.1% | 317 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD | UIT EXCHANGE TRADED | $24.8k | <0.1% | 186 |  | Not compared |
| BP CAPITAL MARK 3.937 28            DUE 09/21/28 | CORPORATE BONDS | $24.7k | <0.1% | 25,000 |  | Not compared |
| CALVERT CORE BOND I | BOND FUNDS | $24.6k | <0.1% | 1,569 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | $24.6k | <0.1% | 510 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $24.5k | <0.1% | 222 |  | Not compared |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COMMON STOCK | $24.5k | <0.1% | 219 |  | Not compared |
| BANK OF AMERICA C VAR 34            DUE 04/25/34 | CORPORATE BONDS | $24.3k | <0.1% | 24,000 |  | Not compared |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | $24.3k | <0.1% | 123 |  | Not compared |
| FISERV, INC.      5.6 33            DUE 03/02/33 | CORPORATE BONDS | $24.2k | <0.1% | 24,000 |  | Not compared |
| COLUMBIA STRATEGIC MUNICIPAL INC A | NTF BOND FUNDS | $24.1k | <0.1% | 1,639 |  | Not compared |
| JPMORGAN CHASE  4.125 26            DUE 12/15/26 | CORPORATE BONDS | $24.0k | <0.1% | 24,000 |  | Not compared |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | $23.9k | <0.1% | 204 |  | Not compared |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COMMON STOCK | $23.8k | <0.1% | 491 |  | Not compared |
| SUMITOMO MITSU3.544  28F            DUE 01/17/28 | FOREIGN BONDS (US $) | $23.7k | <0.1% | 24,000 |  | Not compared |
| SAN DIEGO GAS & ELE 3 32            DUE 03/15/32 | CORPORATE BONDS | $23.6k | <0.1% | 26,000 |  | Not compared |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $23.5k | <0.1% | 200 |  | Not compared |
| PARNASSUS VALUE EQUITY INVESTOR | NTF EQUITY FUNDS | $23.2k | <0.1% | 359 |  | Not compared |
| VANGUARD VALUE INDEX ADM | EQUITY FUNDS | $23.0k | <0.1% | 270 |  | Not compared |
| INVESCO HIGH YIELD Y | NTF BOND FUNDS | $22.7k | <0.1% | 6,401 |  | Not compared |
| RHEINMETALL AG      ORDF | UNLSTD FOREIGN ORDRY | $22.6k | <0.1% | 20 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $22.6k | <0.1% | 230 |  | Not compared |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COMMON STOCK | $22.6k | <0.1% | 715 |  | Not compared |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | AMERICAN DEPOSITORY | $22.2k | <0.1% | 432 |  | Not compared |
| MERCK & CO., INC 4.95 35            DUE 09/15/35 | CORPORATE BONDS | $21.9k | <0.1% | 22,000 |  | Not compared |
| AT&T INC.         4.3 30            DUE 02/15/30 | CORPORATE BONDS | $21.7k | <0.1% | 22,000 |  | Not compared |
| [WABTEC (WAB)](/companies/wab.md) | COMMON STOCK | $21.6k | <0.1% | 80 |  | Not compared |
| INVESCO TECHNOLOGY A | NTF EQUITY FUNDS | $21.5k | <0.1% | 251 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $21.5k | <0.1% | 241 |  | Not compared |
| THE GOLDMAN SACH 6.45 36            DUE 05/01/36 | CORPORATE BONDS | $21.3k | <0.1% | 20,000 |  | Not compared |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COMMON STOCK | $20.8k | <0.1% | 176 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | $20.7k | <0.1% | 108 |  | Not compared |
| [CALAMOS CONV OPPORTUNITIES & (CHI)](/companies/chi.md) | CLOSED END MUTL FUND | $20.4k | <0.1% | 1,520 |  | Not compared |
| THE CIGNA GROUP   2.4 30            DUE 03/15/30 | CORPORATE BONDS | $20.3k | <0.1% | 22,000 |  | Not compared |
| AMERICAN CENTURY ULTRA INV | NTF EQUITY FUNDS | $20.3k | <0.1% | 205 |  | Not compared |
| AB SUSTAINABLE GLOBAL THEMATIC A | NTF EQUITY FUNDS | $20.2k | <0.1% | 144 |  | Not compared |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | NTF EQUITY FUNDS | $20.2k | <0.1% | 810 |  | Not compared |
| SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | $20.2k | <0.1% | 20,166 |  | Not compared |
| NEW YORK N Y     2.75 40GO UTX      DUE 08/01/40OID | MUNI BONDS | $20.1k | <0.1% | 25,000 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | $19.9k | <0.1% | 222 |  | Not compared |
| FIRST TR EXCHNG TRADED FD VI | UIT EXCHANGE TRADED | $19.8k | <0.1% | 457 |  | Not compared |
| INVESCO MAIN STREET SMALL CAP Y | NTF EQUITY FUNDS | $19.8k | <0.1% | 739 |  | Not compared |
| AMERICAN CENTURY GLOBAL GOLD INV | NTF EQUITY FUNDS | $19.7k | <0.1% | 728 |  | Not compared |
| JPMORGAN INTERNATIONAL FOCUS I | EQUITY FUNDS | $19.6k | <0.1% | 585 |  | Not compared |
| AMG YACKTMAN I | EQUITY FUNDS | $19.6k | <0.1% | 760 |  | Not compared |
| DIMENSIONAL ETF TRUST | UIT EXCHANGE TRADED | $19.3k | <0.1% | 350 |  | Not compared |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | $19.1k | <0.1% | 605 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $19.1k | <0.1% | 139 |  | Not compared |
| NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | BOND FUNDS | $19.0k | <0.1% | 1,585 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | $18.5k | <0.1% | 500 |  | Not compared |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | CLOSED END MUTL FUND | $18.4k | <0.1% | 2,000 |  | Not compared |
| WELLS FARGO & CO  VAR 33            DUE 03/02/33 | CORPORATE BONDS | $18.4k | <0.1% | 20,000 |  | Not compared |
| LOOMIS SAYLES GROWTH Y | EQUITY FUNDS | $18.2k | <0.1% | 580 |  | Not compared |
| [GAMESTOP CORP (GME)](/companies/gme.md) | COMMON STOCK | $17.7k | <0.1% | 800 |  | Not compared |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | EQUITY FUNDS | $17.7k | <0.1% | 122 |  | Not compared |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | NTF BOND FUNDS | $17.6k | <0.1% | 1,213 |  | Not compared |
| MORGAN STANLEY    VAR 26            DUE 09/22/26 | CORPORATE BONDS | $17.4k | <0.1% | 18,000 |  | Not compared |
| BOSTON PARTNERS LONG/SHORT RSRCH INSTL | EQUITY FUNDS | $17.1k | <0.1% | 1,145 |  | Not compared |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COMMON STOCK | $17.0k | <0.1% | 15 |  | Not compared |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COMMON STOCK | $17.0k | <0.1% | 134 |  | Not compared |
| UBS GROUP AG | FOREIGN ORDINARIES | $16.9k | <0.1% | 340 |  | Not compared |
| ADIDAS AG              FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | $16.8k | <0.1% | 164 |  | Not compared |
| KOHL S CORP         6 33            DUE 01/15/33 | CORPORATE BONDS | $16.8k | <0.1% | 20,000 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $16.8k | <0.1% | 49 |  | Not compared |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | CLOSED END MUTL FUND | $16.7k | <0.1% | 1,950 |  | Not compared |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | COMMON STOCK | $16.7k | <0.1% | 393 |  | Not compared |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | FOREIGN CANADIAN | $16.6k | <0.1% | 192 |  | Not compared |
| GLOBAL X FDS | UIT EXCHANGE TRADED | $16.3k | <0.1% | 666 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | $16.3k | <0.1% | 1,500 |  | Not compared |
| AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | NTF BOND FUNDS | $16.2k | <0.1% | 1,045 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $16.2k | <0.1% | 41 |  | Not compared |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | FOREIGN CANADIAN | $16.1k | <0.1% | 104 |  | Not compared |
| HEINEKEN N V           FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | $16.0k | <0.1% | 382 |  | Not compared |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | $15.8k | <0.1% | 180 |  | Not compared |
| FIDELITY EXTENDED MARKET INDEX | EQUITY FUNDS | $15.8k | <0.1% | 132 |  | Not compared |
| LORD ABBETT NATIONAL TAX FREE I | NTF BOND FUNDS | $15.8k | <0.1% | 1,509 |  | Not compared |
| EATON VANCE MUNICIPAL OPPORTUNITIES I | BOND FUNDS | $15.7k | <0.1% | 1,352 |  | Not compared |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COMMON STOCK | $15.7k | <0.1% | 182 |  | Not compared |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | FOREIGN CANADIAN | $15.7k | <0.1% | 516 |  | Not compared |
| FRANKLIN US GOVERNMENT SECS ADV | NTF BOND FUNDS | $15.5k | <0.1% | 3,013 |  | Not compared |
| SOUTH CAROLINA ST   5 30DB UTX      DUE 04/01/30 | MUNI BONDS | $15.5k | <0.1% | 15,000 |  | Not compared |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COMMON STOCK | $15.4k | <0.1% | 1,000 |  | Not compared |
| INVESCO HIGH YIELD MUNICIPAL Y | BOND FUNDS | $15.4k | <0.1% | 1,833 |  | Not compared |
| INVESCO S&P 500 INDEX Y | EQUITY FUNDS | $15.3k | <0.1% | 190 |  | Not compared |
| INVESCO AMT-FREE MUNICIPAL INC Y | BOND FUNDS | $15.3k | <0.1% | 2,255 |  | Not compared |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | $15.2k | <0.1% | 146 |  | Not compared |
| ARCH CAP GROUP LTD | FOREIGN ORDINARIES | $15.2k | <0.1% | 157 |  | Not compared |
| ANDERSON CNTY S C S 5 28GO UTX      DUE 03/01/28 | MUNI BONDS | $15.0k | <0.1% | 15,000 |  | Not compared |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | FOREIGN CANADIAN | $15.0k | <0.1% | 500 |  | Not compared |
| VICTORY RS VALUE A | NTF EQUITY FUNDS | $15.0k | <0.1% | 579 |  | Not compared |
| FREE MARKET US EQUITY INSTL | EQUITY FUNDS | $15.0k | <0.1% | 472 |  | Not compared |
| [EDISON INTL (EIX)](/companies/eix.md) | COMMON STOCK | $14.9k | <0.1% | 200 |  | Not compared |
| FIDELITY SELECT BIOTECHNOLOGY | EQUITY FUNDS | $14.8k | <0.1% | 508 |  | Not compared |
| RBB FUND TRUST | UIT EXCHANGE TRADED | $14.7k | <0.1% | 1,000 |  | Not compared |
| US TREASURY      5 05/37UST BOND    DUE 05/15/37 | TREASURY BONDS | $14.7k | <0.1% | 14,000 |  | Not compared |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $14.6k | <0.1% | 70 |  | Not compared |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COMMON STOCK | $14.5k | <0.1% | 160 |  | Not compared |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | CLOSED END MUTL FUND | $14.4k | <0.1% | 1,495 |  | Not compared |
| NXP SEMICONDUCTORS N V | FOREIGN ORDINARIES | $14.3k | <0.1% | 51 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | $14.3k | <0.1% | 152 |  | Not compared |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COMMON STOCK | $14.2k | <0.1% | 900 |  | Not compared |
| [VIRTUS CONVERTIBLE & INCOME (NCV)](/companies/ncv.md) | CLOSED END MUTL FUND | $13.9k | <0.1% | 793 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $13.8k | <0.1% | 93 |  | Not compared |
| SPOTIFY TECHNOLOGY S A | FOREIGN ORDINARIES | $13.8k | <0.1% | 30 |  | Not compared |
| EATON CORP PLC | FOREIGN ORDINARIES | $13.6k | <0.1% | 32 |  | Not compared |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COMMON STOCK | $13.6k | <0.1% | 90 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | $13.5k | <0.1% | 209 |  | Not compared |
| FREE MARKET INTERNATIONAL EQ INSTL | EQUITY FUNDS | $13.1k | <0.1% | 769 |  | Not compared |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COMMON STOCK | $13.1k | <0.1% | 44 |  | Not compared |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COMMON STOCK | $13.1k | <0.1% | 60 |  | Not compared |
| FRANKLIN INCOME ADV | NTF BOND FUNDS | $13.1k | <0.1% | 5,198 |  | Not compared |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | $12.9k | <0.1% | 242 |  | Not compared |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | $12.7k | <0.1% | 540 |  | Not compared |
| [FINL GRAVITY COS INC (FGCO)](/companies/fgco.md) | COMMON STOCK | $12.7k | <0.1% | 158,709 |  | Not compared |
| CITIGROUP INC.      6 33            DUE 10/31/33 | CORPORATE BONDS | $12.5k | <0.1% | 12,000 |  | Not compared |
| JPMORGAN CHASE &  VAR 35            DUE 04/22/35 | CORPORATE BONDS | $12.5k | <0.1% | 12,000 |  | Not compared |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | COMMON STOCK | $12.4k | <0.1% | 122 |  | Not compared |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COMMON STOCK | $12.2k | <0.1% | 61 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | $12.1k | <0.1% | 219 |  | Not compared |
| [AMPHENOL CORP (APH)](/companies/aph.md) | COMMON STOCK | $12.0k | <0.1% | 68 |  | Not compared |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COMMON STOCK | $12.0k | <0.1% | 50 |  | Not compared |
| EDISON INTERNTNL  5.2 34            DUE 06/01/34 | CORPORATE BONDS | $11.9k | <0.1% | 12,000 |  | Not compared |
| VANGUARD MALVERN FDS | UIT EXCHANGE TRADED | $11.9k | <0.1% | 236 |  | Not compared |
| INVESCO SELECT RISK: GROWTH INVESTOR A | NTF EQUITY FUNDS | $11.7k | <0.1% | 633 |  | Not compared |
| BLACKROCK ETF TRUST | UIT EXCHANGE TRADED | $11.7k | <0.1% | 172 |  | Not compared |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COMMON STOCK | $11.6k | <0.1% | 68 |  | Not compared |
| HENSOLDT AG            FUNSPONSORED ADR         1 ADR REPS  0.1  ORD SHS | AMERICAN DEPOSITORY | $11.6k | <0.1% | 1,500 |  | Not compared |
| [VOC ENERGY TR (VOC)](/companies/voc.md) | UIT EXCHANGE TRADED | $11.5k | <0.1% | 4,000 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $11.4k | <0.1% | 181 |  | Not compared |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | CLOSED END MUTL FUND | $11.3k | <0.1% | 2,000 |  | Not compared |
| T-MOBILE USA, INC 3.5 31            DUE 04/15/31 | CORPORATE BONDS | $11.3k | <0.1% | 12,000 |  | Not compared |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COMMON STOCK | $11.2k | <0.1% | 120 |  | Not compared |
| NU HLDGS LTD | FOREIGN ORDINARIES | $11.2k | <0.1% | 838 |  | Not compared |
| WISCONSIN POWER 5.375 34            DUE 03/30/34 | CORPORATE BONDS | $11.2k | <0.1% | 11,000 |  | Not compared |
| BLACKROCK SHORT DURATION MUNI INSTL | NTF BOND FUNDS | $11.1k | <0.1% | 1,111 |  | Not compared |
| DWS ENHANCED COMMODITY STRATEGY A | NTF EQUITY FUNDS | $11.0k | <0.1% | 1,757 |  | Not compared |
| COSCO SHIPPING HLD  ORDFCLASS                  H | UNLSTD FOREIGN ORDRY | $10.9k | <0.1% | 6,592 |  | Not compared |
| T. ROWE PRICE HEALTH SCIENCES | NTF EQUITY FUNDS | $10.9k | <0.1% | 122 |  | Not compared |
| FORD MOTOR CO    7.45 31            DUE 07/16/31 | CORPORATE BONDS | $10.8k | <0.1% | 10,000 |  | Not compared |
| FIDELITY ADVISOR STRATEGIC DIV & INC A | NTF EQUITY FUNDS | $10.8k | <0.1% | 546 |  | Not compared |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | REAL ESTATE INVESTME | $10.7k | <0.1% | 79 |  | Not compared |
| EBAY INC.         6.3 32            DUE 11/22/32 | CORPORATE BONDS | $10.6k | <0.1% | 10,000 |  | Not compared |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | FOREIGN CANADIAN | $10.6k | <0.1% | 268 |  | Not compared |
| BANK OF AMERICA C VAR 32            DUE 07/21/32 | CORPORATE BONDS | $10.6k | <0.1% | 12,000 |  | Not compared |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COMMON STOCK | $10.5k | <0.1% | 63 |  | Not compared |
| [EATON VANCE ENHANCED EQUITY (EOI)](/companies/eoi.md) | CLOSED END MUTL FUND | $10.4k | <0.1% | 530 |  | Not compared |
| YORK CNTY S C SCH D 5 29GO UTX      DUE 03/01/29 | MUNI BONDS | $10.4k | <0.1% | 10,000 |  | Not compared |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | FOREIGN CANADIAN | $10.4k | <0.1% | 500 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $10.3k | <0.1% | 107 |  | Not compared |
| SIMON PROPERTY GR 5.5 33            DUE 03/08/33 | CORPORATE BONDS | $10.3k | <0.1% | 10,000 |  | Not compared |
| ENTERGY ARKANSAS 5.45 34            DUE 06/01/34 | CORPORATE BONDS | $10.3k | <0.1% | 10,000 |  | Not compared |
| DEERE & CO      5.375 29            DUE 10/16/29 | CORPORATE BONDS | $10.3k | <0.1% | 10,000 |  | Not compared |
| CLARK CNTY NEV      4 34DB LTX      DUE 06/01/34 | MUNI BONDS | $10.2k | <0.1% | 10,000 |  | Not compared |
| ARK ETF TR | UIT EXCHANGE TRADED | $10.1k | <0.1% | 125 |  | Not compared |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | NTF EQUITY FUNDS | $10.1k | <0.1% | 428 |  | Not compared |
| GENERAL ELECTRIC 5.25 34            DUE 05/15/34 | CORPORATE BONDS | $10.0k | <0.1% | 10,000 |  | Not compared |
| VANGUARD CHARLOTTE FDS | UIT EXCHANGE TRADED | $10.0k | <0.1% | 206 |  | Not compared |
| DIGITALBRIDGE GROUP INC | COMMON STOCK | $10.0k | <0.1% | 632 |  | Not compared |
| WASTE MANAGEMEN 4.625 33            DUE 02/15/33 | CORPORATE BONDS | $9.9k | <0.1% | 10,000 |  | Not compared |
| AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | $9.9k | <0.1% | 112 |  | Not compared |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COMMON STOCK | $9.9k | <0.1% | 90 |  | Not compared |
| NORTHROP GRUMMAN 3.25 28            DUE 01/15/28 | CORPORATE BONDS | $9.8k | <0.1% | 10,000 |  | Not compared |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON STOCK | $9.8k | <0.1% | 29 |  | Not compared |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COMMON STOCK | $9.8k | <0.1% | 240 |  | Not compared |
| [DIAGEO PLC (DEO)](/companies/deo.md) | AMERICAN DEPOSITORY | $9.8k | <0.1% | 122 |  | Not compared |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COMMON STOCK | $9.8k | <0.1% | 128 |  | Not compared |
| [BLACKROCK DEBT STRATEGIES FD (DSU)](/companies/dsu.md) | CLOSED END MUTL FUND | $9.7k | <0.1% | 1,005 |  | Not compared |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | SCHWAB MUTL FUNDS | $9.5k | <0.1% | 587 |  | Not compared |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | $9.5k | <0.1% | 186 |  | Not compared |
| NVIDIA CORP      2.85 30            DUE 04/01/30 | CORPORATE BONDS | $9.4k | <0.1% | 10,000 |  | Not compared |
| FRANKLIN RISING DIVIDENDS A | NTF EQUITY FUNDS | $9.4k | <0.1% | 99 |  | Not compared |
| TOEWS HEDGED OPPORTUNITY FUND | EQUITY FUNDS | $9.3k | <0.1% | 829 |  | Not compared |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | COMMON STOCK | $9.2k | <0.1% | 501 |  | Not compared |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | UIT STOCK | $9.0k | <0.1% | 10 |  | Not compared |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | $8.8k | <0.1% | 319 |  | Not compared |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COMMON STOCK | $8.8k | <0.1% | 160 |  | Not compared |
| PROVINCE OF BRIT1.3  31F            DUE 01/29/31 | FOREIGN BONDS (US $) | $8.7k | <0.1% | 10,000 |  | Not compared |
| ALPS ETF TR | UIT EXCHANGE TRADED | $8.7k | <0.1% | 168 |  | Not compared |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COMMON STOCK | $8.7k | <0.1% | 9 |  | Not compared |
| ALLIANCEBERNSTEIN GLOBAL HIG | CLOSED END MUTL FUND | $8.7k | <0.1% | 840 |  | Not compared |
| MORGAN STANLEY    VAR 31            DUE 09/16/31 | CORPORATE BONDS | $8.6k | <0.1% | 11,000 |  | Not compared |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | $8.5k | <0.1% | 46 |  | Not compared |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | UIT EXCHANGE TRADED | $8.5k | <0.1% | 159 |  | Not compared |
| INVESCO STEELPATH MLP INCOME C | LOAD EQUITY FUND | $8.5k | <0.1% | 1,619 |  | Not compared |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $8.5k | <0.1% | 46 |  | Not compared |
| THE ALLSTATE CO 6.125 32            DUE 12/15/32 | CORPORATE BONDS | $8.5k | <0.1% | 8,000 |  | Not compared |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | CLOSED END MUTL FUND | $8.5k | <0.1% | 1,628 |  | Not compared |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | NTF EQUITY FUNDS | $8.4k | <0.1% | 126 |  | Not compared |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | AMERICAN DEPOSITORY | $8.3k | <0.1% | 513 |  | Not compared |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COMMON STOCK | $8.3k | <0.1% | 30 |  | Not compared |
| PERSHING SQUARE HL  ORDF | UNLSTD FOREIGN ORDRY | $8.2k | <0.1% | 166 |  | Not compared |
| UNITEDHEALTH GROU 5.3 30            DUE 02/15/30 | CORPORATE BONDS | $8.2k | <0.1% | 8,000 |  | Not compared |
| INTEL CORP      5.125 30            DUE 02/10/30 | CORPORATE BONDS | $8.1k | <0.1% | 8,000 |  | Not compared |
| ALGER SPECTRA Z | EQUITY FUNDS | $8.0k | <0.1% | 192 |  | Not compared |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON STOCK | $7.9k | <0.1% | 137 |  | Not compared |
| UNUM GROUP          4 29            DUE 06/15/29 | CORPORATE BONDS | $7.8k | <0.1% | 8,000 |  | Not compared |
| MITSUBISHI HEAVY INDS  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $7.8k | <0.1% | 684 |  | Not compared |
| GUGGENHEIM DEFINED P   CALLED              RATE TBD EFF: 08/20/26 | UIT STOCK | $7.7k | <0.1% | 547 |  | Not compared |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | COMMON STOCK | $7.7k | <0.1% | 134 |  | Not compared |
| [REALTY INCOME CORP (O)](/companies/o.md) | REAL ESTATE INVESTME | $7.6k | <0.1% | 123 |  | Not compared |
| CHUBB LIMITED | FOREIGN ORDINARIES | $7.5k | <0.1% | 22 |  | Not compared |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COMMON STOCK | $7.5k | <0.1% | 15 |  | Not compared |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COMMON STOCK | $7.4k | <0.1% | 101 |  | Not compared |
| LOWE S COMPANIES, 6.5 29            DUE 03/15/29 | CORPORATE BONDS | $7.3k | <0.1% | 7,000 |  | Not compared |
| RBB FD INC | UIT EXCHANGE TRADED | $7.2k | <0.1% | 144 |  | Not compared |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COMMON STOCK | $7.1k | <0.1% | 19 |  | Not compared |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COMMON STOCK | $7.1k | <0.1% | 89 |  | Not compared |
| TOYOTA MOTOR CRE 1.65 31            DUE 01/10/31 | CORPORATE BONDS | $7.0k | <0.1% | 8,000 |  | Not compared |
| MICROSOFT CORP    3.3 27            DUE 02/06/27 | CORPORATE BONDS | $7.0k | <0.1% | 7,000 |  | Not compared |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COMMON STOCK | $7.0k | <0.1% | 28 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $6.9k | <0.1% | 68 |  | Not compared |
| STARBUCKS CORP   3.55 29            DUE 08/15/29 | CORPORATE BONDS | $6.8k | <0.1% | 7,000 |  | Not compared |
| ARTISAN HIGH INCOME ADVISOR | BOND FUNDS | $6.8k | <0.1% | 754 |  | Not compared |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | $6.8k | <0.1% | 80 |  | Not compared |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | $6.8k | <0.1% | 84 |  | Not compared |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COMMON STOCK | $6.7k | <0.1% | 600 |  | Not compared |
| JPMORGAN EQUITY INCOME I | EQUITY FUNDS | $6.6k | <0.1% | 239 |  | Not compared |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | $6.5k | <0.1% | 210 |  | Not compared |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $6.4k | <0.1% | 70 |  | Not compared |
| MFS TOTAL RETURN I | NTF EQUITY FUNDS | $6.4k | <0.1% | 326 |  | Not compared |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $6.4k | <0.1% | 6 |  | Not compared |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | UIT EXCHANGE TRADED | $6.4k | <0.1% | 140 |  | Not compared |
| NEBIUS GROUP N.V. | FOREIGN ORDINARIES | $6.4k | <0.1% | 23 |  | Not compared |
| LORD ABBETT CORE PLUS BOND I | NTF BOND FUNDS | $6.3k | <0.1% | 491 |  | Not compared |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COMMON STOCK | $6.2k | <0.1% | 182 |  | Not compared |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COMMON STOCK | $6.2k | <0.1% | 80 |  | Not compared |
| ISHARES INC | UIT EXCHANGE TRADED | $6.1k | <0.1% | 60 |  | Not compared |
| WALMART INC.    5.875 27            DUE 04/05/27 | CORPORATE BONDS | $6.1k | <0.1% | 6,000 |  | Not compared |
| CLIFFWATER ENHANCED LENDING I | BOND FUNDS | $6.1k | <0.1% | 553 |  | Not compared |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COMMON STOCK | $6.0k | <0.1% | 234 |  | Not compared |
| MORGAN STANLEY  3.591 28            DUE 07/22/28 | CORPORATE BONDS | $5.9k | <0.1% | 6,000 |  | Not compared |
| CALVERT GREEN BOND I | BOND FUNDS | $5.9k | <0.1% | 413 |  | Not compared |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COMMON STOCK | $5.8k | <0.1% | 14 |  | Not compared |
| AMERICAN CENTURY ONE CHOICE AGRSV INV | NTF EQUITY FUNDS | $5.7k | <0.1% | 310 |  | Not compared |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COMMON STOCK | $5.7k | <0.1% | 8 |  | Not compared |
| THORNBURG LIMITED TERM INCOME INSTL | BOND FUNDS | $5.7k | <0.1% | 434 |  | Not compared |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITY FUNDS | $5.6k | <0.1% | 123 |  | Not compared |
| GATES INDL CORP PLC | FOREIGN ORDINARIES | $5.6k | <0.1% | 199 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $5.5k | <0.1% | 97 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $5.5k | <0.1% | 58 |  | Not compared |
| UTAH ST CHARTER SCH 4 45CHAR EDUC   DUE 10/15/45OID XTRO | MUNI BONDS | $5.4k | <0.1% | 6,000 |  | Not compared |
| KENSINGTON MANAGED INCOME INST | EQUITY FUNDS | $5.4k | <0.1% | 558 |  | Not compared |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | FOREIGN CANADIAN | $5.3k | <0.1% | 115 |  | Not compared |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | $5.2k | <0.1% | 97 |  | Not compared |
| [SLB LIMITED (SLB)](/companies/slb.md) | FOREIGN ORDINARIES | $5.1k | <0.1% | 110 |  | Not compared |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON STOCK | $5.1k | <0.1% | 5 |  | Not compared |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | AMERICAN DEPOSITORY | $5.0k | <0.1% | 381 |  | Not compared |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COMMON STOCK | $5.0k | <0.1% | 70 |  | Not compared |
| VERMONT EDL & HEALT 5 46SYST HLTH   DUE 12/01/46XTRO | MUNI BONDS | $5.0k | <0.1% | 5,000 |  | Not compared |
| GLOBAL X FDS | UIT EXCHANGE TRADED | $5.0k | <0.1% | 100 |  | Not compared |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COMMON STOCK | $4.9k | <0.1% | 22 |  | Not compared |
| WISCONSIN HEALTH  3.5 33CCRC HLTH   DUE 07/01/33OID XTRO | MUNI BONDS | $4.9k | <0.1% | 5,000 |  | Not compared |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COMMON STOCK | $4.6k | <0.1% | 134 |  | Not compared |
| [TARGET CORP (TGT)](/companies/tgt.md) | COMMON STOCK | $4.6k | <0.1% | 35 |  | Not compared |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | COMMON STOCK | $4.5k | <0.1% | 58 |  | Not compared |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COMMON STOCK | $4.5k | <0.1% | 16 |  | Not compared |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | COMMON STOCK | $4.4k | <0.1% | 15 |  | Not compared |
| MFS INCOME I | NTF BOND FUNDS | $4.4k | <0.1% | 746 |  | Not compared |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COMMON STOCK | $4.3k | <0.1% | 150 |  | Not compared |
| VANGUARD WHITEHALL FDS | UIT EXCHANGE TRADED | $4.3k | <0.1% | 27 |  | Not compared |
| CITIGROUP INC.    VAR 33            DUE 11/17/33 | CORPORATE BONDS | $4.3k | <0.1% | 4,000 |  | Not compared |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COMMON STOCK | $4.2k | <0.1% | 27 |  | Not compared |
| [NOKIA CORP (NOK)](/companies/nok.md) | AMERICAN DEPOSITORY | $4.2k | <0.1% | 319 |  | Not compared |
| PGIM SHORT-TERM CORPORATE BOND Z | NTF BOND FUNDS | $4.2k | <0.1% | 390 |  | Not compared |
| GUGGENHEIM LIMITED DURATION INSTL | NTF BOND FUNDS | $4.2k | <0.1% | 171 |  | Not compared |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | FOREIGN CANADIAN | $4.2k | <0.1% | 81 |  | Not compared |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COMMON STOCK | $4.1k | <0.1% | 49 |  | Not compared |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COMMON STOCK | $4.1k | <0.1% | 30 |  | Not compared |
| [SERVICENOW INC (NOW)](/companies/now.md) | COMMON STOCK | $4.1k | <0.1% | 41 |  | Not compared |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COMMON STOCK | $4.0k | <0.1% | 91 |  | Not compared |
| CADENCE DESIGN SY 4.3 29            DUE 09/10/29 | CORPORATE BONDS | $4.0k | <0.1% | 4,000 |  | Not compared |
| PFIZER INVT ENT4.75  33F            DUE 05/19/33 | FOREIGN BONDS (US $) | $4.0k | <0.1% | 4,000 |  | Not compared |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COMMON STOCK | $3.9k | <0.1% | 43 |  | Not compared |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COMMON STOCK | $3.9k | <0.1% | 4 |  | Not compared |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COMMON STOCK | $3.9k | <0.1% | 11 |  | Not compared |
| BROADCOM INC.     4.3 32            DUE 11/15/32 | CORPORATE BONDS | $3.9k | <0.1% | 4,000 |  | Not compared |
| TEMPLETON GLOBAL BOND ADV | NTF BOND FUNDS | $3.8k | <0.1% | 539 |  | Not compared |
| PAYPAL HOLDINGS, 2.85 29            DUE 10/01/29 | CORPORATE BONDS | $3.8k | <0.1% | 4,000 |  | Not compared |
| NORTHERN LIGHTS FD TR | UIT EXCHANGE TRADED | $3.7k | <0.1% | 97 |  | Not compared |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COMMON STOCK | $3.7k | <0.1% | 28 |  | Not compared |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COMMON STOCK | $3.6k | <0.1% | 25 |  | Not compared |
| [NEXPOINT DIVERSIFIED REL ET (NXDT)](/companies/nxdt.md) | COMMON STOCK | $3.6k | <0.1% | 698 |  | Not compared |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COMMON STOCK | $3.6k | <0.1% | 17 |  | Not compared |
| GOLDMAN SACHS ETF TR | UIT EXCHANGE TRADED | $3.6k | <0.1% | 71 |  | Not compared |
| CITIGROUP INC.    VAR 32            DUE 11/03/32 | CORPORATE BONDS | $3.5k | <0.1% | 4,000 |  | Not compared |
| TOEWS HEDGED U.S. FD | EQUITY FUNDS | $3.5k | <0.1% | 222 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $3.5k | <0.1% | 154 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | $3.5k | <0.1% | 54 |  | Not compared |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COMMON STOCK | $3.4k | <0.1% | 19 |  | Not compared |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COMMON STOCK | $3.4k | <0.1% | 51 |  | Not compared |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COMMON STOCK | $3.4k | <0.1% | 41 |  | Not compared |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COMMON STOCK | $3.4k | <0.1% | 15 |  | Not compared |
| DOUBLELINE TOTAL RETURN BOND I | BOND FUNDS | $3.3k | <0.1% | 376 |  | Not compared |
| TCW SECURITIZED BOND I | BOND FUNDS | $3.3k | <0.1% | 430 |  | Not compared |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $3.3k | <0.1% | 141 |  | Not compared |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $3.3k | <0.1% | 9 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $3.2k | <0.1% | 68 |  | Not compared |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COMMON STOCK | $3.2k | <0.1% | 418 |  | Not compared |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | COMMON STOCK | $3.2k | <0.1% | 47 |  | Not compared |
| AMERICAN FUNDS GROWTH PORTFOLIO A | LOAD EQUITY FUND | $3.2k | <0.1% | 99 |  | Not compared |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COMMON STOCK | $3.2k | <0.1% | 6 |  | Not compared |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COMMON STOCK | $3.1k | <0.1% | 25 |  | Not compared |
| NEUBERGER LARGE CAP VALUE INSTL | NTF EQUITY FUNDS | $3.1k | <0.1% | 52 |  | Not compared |
| INVESCO ACTIVELY MANAGED EXC | UIT EXCHANGE TRADED | $3.1k | <0.1% | 62 |  | Not compared |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COMMON STOCK | $3.1k | <0.1% | 86 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | $3.1k | <0.1% | 93 |  | Not compared |
| L OREAL             ORDF | UNLSTD FOREIGN ORDRY | $3.1k | <0.1% | 7 |  | Not compared |
| PIMCO INCOME I2 | BOND FUNDS | $3.1k | <0.1% | 282 |  | Not compared |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COMMON STOCK | $3.0k | <0.1% | 18 |  | Not compared |
| APTIV PLC | FOREIGN ORDINARIES | $3.0k | <0.1% | 49 |  | Not compared |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COMMON STOCK | $3.0k | <0.1% | 173 |  | Not compared |
| COMCAST CORP     3.15 28            DUE 02/15/28 | CORPORATE BONDS | $2.9k | <0.1% | 3,000 |  | Not compared |
| ORACLE CORP      3.25 27            DUE 11/15/27 | CORPORATE BONDS | $2.9k | <0.1% | 3,000 |  | Not compared |
| VOYA GLBL EQTY DIV & PREM OP | CLOSED END MUTL FUND | $2.9k | <0.1% | 477 |  | Not compared |
| TOEWS UNCONSTRAINED INCOME | BOND FUNDS | $2.9k | <0.1% | 316 |  | Not compared |
| CARNIVAL CORP LTD | FOREIGN ORDINARIES | $2.9k | <0.1% | 100 |  | Not compared |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $2.8k | <0.1% | 10 |  | Not compared |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COMMON STOCK | $2.7k | <0.1% | 8 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $2.7k | <0.1% | 57 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | $2.6k | <0.1% | 46 |  | Not compared |
| [DEERE & CO (DE)](/companies/de.md) | COMMON STOCK | $2.5k | <0.1% | 4 |  | Not compared |
| ABR 50/50 VOLATILITY INSTL | EQUITY FUNDS | $2.5k | <0.1% | 266 |  | Not compared |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COMMON STOCK | $2.4k | <0.1% | 17 |  | Not compared |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | COMMON STOCK | $2.4k | <0.1% | 31 |  | Not compared |
| OCEAN PARK TACTICAL CORE INCOME INSTL | BOND FUNDS | $2.4k | <0.1% | 123 |  | Not compared |
| [AECOM (ACM)](/companies/acm.md) | COMMON STOCK | $2.4k | <0.1% | 34 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | UIT EXCHANGE TRADED | $2.3k | <0.1% | 15 |  | Not compared |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COMMON STOCK | $2.2k | <0.1% | 44 |  | Not compared |
| US TREASURY  2.875 11/46UST BOND    DUE 11/15/46 | TREASURY BONDS | $2.2k | <0.1% | 3,000 |  | Not compared |
| FIDELITY FREEDOM INDEX 2055 INVESTOR | EQUITY FUNDS | $2.2k | <0.1% | 77 |  | Not compared |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | EQUITY FUNDS | $2.1k | <0.1% | 199 |  | Not compared |
| [APPLOVIN CORP (APP)](/companies/app.md) | COMMON STOCK | $2.1k | <0.1% | 4 |  | Not compared |
| SOUTHWEST AIRLI 5.125 27            DUE 06/15/27 | CORPORATE BONDS | $2.0k | <0.1% | 2,000 |  | Not compared |
| JPMORGAN CHASE & 2.95 26            DUE 10/01/26 | CORPORATE BONDS | $2.0k | <0.1% | 2,000 |  | Not compared |
| CISCO SYSTEMS, IN 2.5 26            DUE 09/20/26 | CORPORATE BONDS | $2.0k | <0.1% | 2,000 |  | Not compared |
| THE HOME DEPOT, 2.125 26            DUE 09/15/26 | CORPORATE BONDS | $2.0k | <0.1% | 2,000 |  | Not compared |
| GILEAD SCIENCES, 2.95 27            DUE 03/01/27 | CORPORATE BONDS | $2.0k | <0.1% | 2,000 |  | Not compared |
| THORNBURG STRATEGIC INCOME I | BOND FUNDS | $1.9k | <0.1% | 168 |  | Not compared |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | UIT EXCHANGE TRADED | $1.8k | <0.1% | 5 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $1.8k | <0.1% | 19 |  | Not compared |
| AMERICAN FDS INTL GR AND INC F-3 | EQUITY FUNDS | $1.8k | <0.1% | 36 |  | Not compared |
| [VENTAS INC (VTR)](/companies/vtr.md) | REAL ESTATE INVESTME | $1.8k | <0.1% | 20 |  | Not compared |
| JOHNSON CONTROLS INTERNATION | FOREIGN ORDINARIES | $1.8k | <0.1% | 12 |  | Not compared |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | $1.7k | <0.1% | 68 |  | Not compared |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | EQUITY FUNDS | $1.7k | <0.1% | 146 |  | Not compared |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COMMON STOCK | $1.7k | <0.1% | 40 |  | Not compared |
| AMERICAN FDS AMERICAN MUTUAL F-3 | EQUITY FUNDS | $1.7k | <0.1% | 26 |  | Not compared |
| AMERICAN FDS AMCAP F-3 | EQUITY FUNDS | $1.7k | <0.1% | 37 |  | Not compared |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | AMERICAN DEPOSITORY | $1.6k | <0.1% | 20 |  | Not compared |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | FOREIGN CANADIAN | $1.6k | <0.1% | 35 |  | Not compared |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $1.6k | <0.1% | 160 |  | Not compared |
| ALLSPRING SPECIAL MID CAP VALUE INST | NTF EQUITY FUNDS | $1.6k | <0.1% | 31 |  | Not compared |
| CREDIT SUISSE FLOATING RATE HI INC INSTL | BOND FUNDS | $1.5k | <0.1% | 252 |  | Not compared |
| PGIM TOTAL RETURN BOND R6 | BOND FUNDS | $1.5k | <0.1% | 127 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $1.5k | <0.1% | 31 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $1.5k | <0.1% | 15 |  | Not compared |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | NTF EQUITY FUNDS | $1.5k | <0.1% | 18 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $1.5k | <0.1% | 17 |  | Not compared |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | REAL ESTATE INVESTME | $1.4k | <0.1% | 828 |  | Not compared |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COMMON STOCK | $1.4k | <0.1% | 2 |  | Not compared |
| FIDELITY MERRIMACK STR TR | UIT EXCHANGE TRADED | $1.4k | <0.1% | 31 |  | Not compared |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COMMON STOCK | $1.4k | <0.1% | 9 |  | Not compared |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $1.4k | <0.1% | 54 |  | Not compared |
| AMERICAN FDS BOND FUND OF AMER F-3 | BOND FUNDS | $1.3k | <0.1% | 119 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD | UIT EXCHANGE TRADED | $1.3k | <0.1% | 31 |  | Not compared |
| VALOR GOLD CORP NEW    F | FOREIGN CANADIAN | $1.3k | <0.1% | 511 |  | Not compared |
| ARK ETF TR | UIT EXCHANGE TRADED | $1.3k | <0.1% | 10 |  | Not compared |
| AMERICAN FDS CAPITAL WORLD BOND F-3 | BOND FUNDS | $1.3k | <0.1% | 82 |  | Not compared |
| FLEX LTD | FOREIGN ORDINARIES | $1.3k | <0.1% | 8 |  | Not compared |
| TOEWS TACTICAL INCOME FUND | BOND FUNDS | $1.3k | <0.1% | 131 |  | Not compared |
| FIDELITY LOW-PRICED STOCK | EQUITY FUNDS | $1.2k | <0.1% | 27 |  | Not compared |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.2k | <0.1% | 19 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | $1.2k | <0.1% | 15 |  | Not compared |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COMMON STOCK | $1.2k | <0.1% | 15 |  | Not compared |
| HOLBROOK INCOME I | BOND FUNDS | $1.2k | <0.1% | 118 |  | Not compared |
| [WELLTOWER INC (WELL)](/companies/well.md) | REAL ESTATE INVESTME | $1.1k | <0.1% | 5 |  | Not compared |
| FIDELITY ADVISOR INTL CAP APP I | EQUITY FUNDS | $1.1k | <0.1% | 28 |  | Not compared |
| FREE MARKET FIXED INCOME INSTL | BOND FUNDS | $1.1k | <0.1% | 112 |  | Not compared |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COMMON STOCK | $1.1k | <0.1% | 12 |  | Not compared |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | $1.1k | <0.1% | 10 |  | Not compared |
| PGIM JENNISON SMALL COMPANY R6 | EQUITY FUNDS | $1.1k | <0.1% | 36 |  | Not compared |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | $985 | <0.1% | 4 |  | Not compared |
| TRULIEVE CANNABIS CORP | FOREIGN CANADIAN | $983 | <0.1% | 100 |  | Not compared |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COMMON STOCK | $982 | <0.1% | 23 |  | Not compared |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COMMON STOCK | $961 | <0.1% | 10 |  | Not compared |
| FIRST TR EXCH TRADED FD III | UIT EXCHANGE TRADED | $959 | <0.1% | 13 |  | Not compared |
| OCCIDENTAL PETE CORP | WARRANTS | $959 | <0.1% | 36 |  | Not compared |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | $956 | <0.1% | 33 |  | Not compared |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | AMERICAN DEPOSITORY | $955 | <0.1% | 21 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | $929 | <0.1% | 31 |  | Not compared |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | FOREIGN CANADIAN | $921 | <0.1% | 39 |  | Not compared |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $905 | <0.1% | 80 |  | Not compared |
| KENSINGTON ACTIVE ADVANTAGE INST | EQUITY FUNDS | $901 | <0.1% | 76 |  | Not compared |
| PGIM HIGH YIELD R6 | BOND FUNDS | $900 | <0.1% | 188 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $873 | <0.1% | 8 |  | Not compared |
| [CENCORA INC (COR)](/companies/cor.md) | COMMON STOCK | $849 | <0.1% | 3 |  | Not compared |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | $831 | <0.1% | 10 |  | Not compared |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON STOCK | $815 | <0.1% | 2 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | $811 | <0.1% | 10 |  | Not compared |
| AMERICAN FUNDS EUPAC F2 | NTF EQUITY FUNDS | $801 | <0.1% | 13 |  | Not compared |
| MEDTRONIC PLC | FOREIGN ORDINARIES | $782 | <0.1% | 10 |  | Not compared |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COMMON STOCK | $774 | <0.1% | 100 |  | Not compared |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COMMON STOCK | $773 | <0.1% | 2 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | $747 | <0.1% | 15 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | $734 | <0.1% | 19 |  | Not compared |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | UIT EXCHANGE TRADED | $726 | <0.1% | 19 |  | Not compared |
| MAGNUM ICE CREAM CO NV | FOREIGN ORDINARIES | $714 | <0.1% | 41 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $693 | <0.1% | 7 |  | Not compared |
| PGIM JENNISON GLOBAL EQUITY INCOME A | NTF EQUITY FUNDS | $673 | <0.1% | 36 |  | Not compared |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | UIT EXCHANGE TRADED | $663 | <0.1% | 30 |  | Not compared |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | REAL ESTATE INVESTME | $654 | <0.1% | 4 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $641 | <0.1% | 1 |  | Not compared |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | AMERICAN DEPOSITORY | $639 | <0.1% | 42 |  | Not compared |
| [WORKDAY INC (WDAY)](/companies/wday.md) | COMMON STOCK | $612 | <0.1% | 5 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | $611 | <0.1% | 5 |  | Not compared |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COMMON STOCK | $609 | <0.1% | 5 |  | Not compared |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | $587 | <0.1% | 3 |  | Not compared |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $578 | <0.1% | 10 |  | Not compared |
| FIDELITY COVINGTON TRUST | UIT EXCHANGE TRADED | $571 | <0.1% | 2 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | $565 | <0.1% | 16 |  | Not compared |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COMMON STOCK | $563 | <0.1% | 5 |  | Not compared |
| SSGA ACTIVE ETF TR | UIT EXCHANGE TRADED | $553 | <0.1% | 14 |  | Not compared |
| TENCENT HLDGS LTD      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $552 | <0.1% | 10 |  | Not compared |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | AMERICAN DEPOSITORY | $510 | <0.1% | 8 |  | Not compared |
| NVENT ELEC PLC | FOREIGN ORDINARIES | $509 | <0.1% | 3 |  | Not compared |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COMMON STOCK | $507 | <0.1% | 9 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | $507 | <0.1% | 11 |  | Not compared |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COMMON STOCK | $496 | <0.1% | 24 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $480 | <0.1% | 6 |  | Not compared |
| WESTWOOD INCOME OPPORTUNITY INSTL | BOND FUNDS | $478 | <0.1% | 36 |  | Not compared |
| AMERICAN CENTY ETF TR | UIT EXCHANGE TRADED | $472 | <0.1% | 4 |  | Not compared |
| [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | FOREIGN CANADIAN | $463 | <0.1% | 57 |  | Not compared |
| GAMESTOP CORP NEW | WARRANTS | $446 | <0.1% | 160 |  | Not compared |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | FOREIGN CANADIAN | $441 | <0.1% | 7 |  | Not compared |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | $441 | <0.1% | 5 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | $418 | <0.1% | 6 |  | Not compared |
| WISDOMTREE TR | UIT EXCHANGE TRADED | $415 | <0.1% | 7 |  | Not compared |
| CONSTELLIUM SE | FOREIGN ORDINARIES | $414 | <0.1% | 13 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | $395 | <0.1% | 5 |  | Not compared |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COMMON STOCK | $394 | <0.1% | 5 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | $392 | <0.1% | 4 |  | Not compared |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COMMON STOCK | $383 | <0.1% | 10 |  | Not compared |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COMMON STOCK | $380 | <0.1% | 5 |  | Not compared |
| WISDOMTREE TR | UIT EXCHANGE TRADED | $367 | <0.1% | 7 |  | Not compared |
| [CURALEAF HLDGS INC     F (CURLF)](/companies/curlf.md) | FOREIGN CANADIAN | $357 | <0.1% | 33 |  | Not compared |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | FOREIGN CANADIAN | $343 | <0.1% | 3 |  | Not compared |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | FOREIGN CANADIAN | $336 | <0.1% | 3 |  | Not compared |
| [TENARIS S A (TS)](/companies/ts.md) | AMERICAN DEPOSITORY | $333 | <0.1% | 6 |  | Not compared |
| CRH PLC | FOREIGN ORDINARIES | $321 | <0.1% | 3 |  | Not compared |
| [ORANGE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS (FNCTF)](/companies/fnctf.md) | AMERICAN DEPOSITORY | $320 | <0.1% | 17 |  | Not compared |
| COCA-COLA EUROPACIFIC PARTNE | FOREIGN ORDINARIES | $300 | <0.1% | 3 |  | Not compared |
| ON HLDG AG | FOREIGN ORDINARIES | $283 | <0.1% | 8 |  | Not compared |
| ISHARES INC | UIT EXCHANGE TRADED | $273 | <0.1% | 5 |  | Not compared |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COMMON STOCK | $270 | <0.1% | 1 |  | Not compared |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | BOND FUNDS | $268 | <0.1% | 11 |  | Not compared |
| AMPLIFY ETF TR | UIT EXCHANGE TRADED | $266 | <0.1% | 4 |  | Not compared |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COMMON STOCK | $260 | <0.1% | 6 |  | Not compared |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | BOND FUNDS | $259 | <0.1% | 26 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | $256 | <0.1% | 7 |  | Not compared |
| RBB FD INC | UIT EXCHANGE TRADED | $250 | <0.1% | 5 |  | Not compared |
| PIMCO EMERGING MKTS LCL CCY AND BD INSTL | BOND FUNDS | $242 | <0.1% | 38 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | $238 | <0.1% | 3 |  | Not compared |
| FPA NEW INCOME INSTL | EQUITY FUNDS | $237 | <0.1% | 24 |  | Not compared |
| [TIM S A (TIMB)](/companies/timb.md) | AMERICAN DEPOSITORY | $236 | <0.1% | 11 |  | Not compared |
| [SHELL PLC (SHEL)](/companies/shel.md) | AMERICAN DEPOSITORY | $233 | <0.1% | 3 |  | Not compared |
| TOTALENERGIES SE | FOREIGN ORDINARIES | $233 | <0.1% | 3 |  | Not compared |
| PROSHARES TR | UIT EXCHANGE TRADED | $231 | <0.1% | 7 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $218 | <0.1% | 3 |  | Not compared |
| [STANTEC INC (STN)](/companies/stn.md) | FOREIGN CANADIAN | $207 | <0.1% | 3 |  | Not compared |
| [ULTRAPAR PARTICIPACOES SA (UGP)](/companies/ugp.md) | AMERICAN DEPOSITORY | $206 | <0.1% | 41 |  | Not compared |
| WISDOMTREE TR | UIT EXCHANGE TRADED | $197 | <0.1% | 4 |  | Not compared |
| PROSHARES TR | UIT EXCHANGE TRADED | $194 | <0.1% | 2 |  | Not compared |
| WISDOMTREE TR | UIT EXCHANGE TRADED | $191 | <0.1% | 2 |  | Not compared |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | AMERICAN DEPOSITORY | $190 | <0.1% | 17 |  | Not compared |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | $184 | <0.1% | 1 |  | Not compared |
| MAKITA CORP            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $179 | <0.1% | 5 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $168 | <0.1% | 3 |  | Not compared |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COMMON STOCK | $165 | <0.1% | 2 |  | Not compared |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COMMON STOCK | $165 | <0.1% | 7 |  | Not compared |
| DBX ETF TR | UIT EXCHANGE TRADED | $164 | <0.1% | 3 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $164 | <0.1% | 2 |  | Not compared |
| TORM PLC | FOREIGN ORDINARIES | $156 | <0.1% | 6 |  | Not compared |
| ARCOS DORADOS HLDGS INC | FOREIGN ORDINARIES | $153 | <0.1% | 19 |  | Not compared |
| PENTAIR PLC | FOREIGN ORDINARIES | $153 | <0.1% | 2 |  | Not compared |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | $153 | <0.1% | 2 |  | Not compared |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COMMON STOCK | $146 | <0.1% | 3 |  | Not compared |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COMMON STOCK | $143 | <0.1% | 5 |  | Not compared |
| VANGUARD TAX-MANAGED FDS | UIT EXCHANGE TRADED | $143 | <0.1% | 2 |  | Not compared |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | FOREIGN CANADIAN | $138 | <0.1% | 2 |  | Not compared |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | $138 | <0.1% | 2 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $137 | <0.1% | 1 |  | Not compared |
| [SUZANO S A (SUZ)](/companies/suz.md) | AMERICAN DEPOSITORY | $132 | <0.1% | 17 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | $126 | <0.1% | 2 |  | Not compared |
| ACCENTURE PLC IRELAND | FOREIGN ORDINARIES | $124 | <0.1% | 1 |  | Not compared |
| [H2O AMERICA (HTO)](/companies/hto.md) | COMMON STOCK | $122 | <0.1% | 2 |  | Not compared |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | COMMON STOCK | $119 | <0.1% | 1 |  | Not compared |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COMMON STOCK | $114 | <0.1% | 1 |  | Not compared |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $105 | <0.1% | 4 |  | Not compared |
| AMDOCS LTD | FOREIGN ORDINARIES | $101 | <0.1% | 2 |  | Not compared |
| PIMCO ETF TR | UIT EXCHANGE TRADED | $101 | <0.1% | 1 |  | Not compared |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COMMON STOCK | $98 | <0.1% | 12 |  | Not compared |
| BNY MELLON ETF TRUST | UIT EXCHANGE TRADED | $95 | <0.1% | 2 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $95 | <0.1% | 1 |  | Not compared |
| ALLSPRING CORE PLUS BOND INSTL | NTF EQUITY FUNDS | $93 | <0.1% | 8 |  | Not compared |
| FRANKLIN TEMPLETON ETF TR | UIT EXCHANGE TRADED | $92 | <0.1% | 4 |  | Not compared |
| [MINISO GROUP HLDG LTD (MNSO)](/companies/mnso.md) | AMERICAN DEPOSITORY | $84 | <0.1% | 7 |  | Not compared |
| ISHARES TR | UIT EXCHANGE TRADED | $82 | <0.1% | 1 |  | Not compared |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | FOREIGN CANADIAN | $71 | <0.1% | 3 |  | Not compared |
| [CHARLOTTES WEB HLDGS I F (CWBHF)](/companies/cwbhf.md) | FOREIGN CANADIAN | $68 | <0.1% | 208 |  | Not compared |
| COUNTERPOINT TACTICAL MUNICIPAL I | BOND FUNDS | $65 | <0.1% | 6 |  | Not compared |
| PGIM HIGH YIELD Z | NTF BOND FUNDS | $64 | <0.1% | 13 |  | Not compared |
| STELLANTIS N.V | FOREIGN ORDINARIES | $63 | <0.1% | 11 |  | Not compared |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | FOREIGN CANADIAN | $62 | <0.1% | 2 |  | Not compared |
| TOEWS MANAGED RISK EQUITY | EQUITY FUNDS | $61 | <0.1% | 5 |  | Not compared |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | NTF BOND FUNDS | $60 | <0.1% | 7 |  | Not compared |
| [LI AUTO INC (LI)](/companies/li.md) | AMERICAN DEPOSITORY | $59 | <0.1% | 5 |  | Not compared |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COMMON STOCK | $58 | <0.1% | 4 |  | Not compared |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | AMERICAN DEPOSITORY | $54 | <0.1% | 2 |  | Not compared |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | $53 | <0.1% | 1 |  | Not compared |
| [FOX CORP (FOXA)](/companies/foxa.md) | COMMON STOCK | $52 | <0.1% | 1 |  | Not compared |
| [CAE INC (CAE)](/companies/cae.md) | FOREIGN CANADIAN | $50 | <0.1% | 2 |  | Not compared |
| EATON VANCE TOTAL RETURN BOND I | BOND FUNDS | $50 | <0.1% | 5 |  | Not compared |
| FRANKLIN TEMPLETON ETF TR | UIT EXCHANGE TRADED | $49 | <0.1% | 2 |  | Not compared |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COMMON STOCK | $47 | <0.1% | 1 |  | Not compared |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | AMERICAN DEPOSITORY | $47 | <0.1% | 2 |  | Not compared |
| INVESCO CORPORATE BOND Y | NTF BOND FUNDS | $46 | <0.1% | 7 |  | Not compared |
| EATON VANCE FLOATING-RATE & HI INC INST | BOND FUNDS | $43 | <0.1% | 6 |  | Not compared |
| COMMERZBANK A G        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $42 | <0.1% | 1 |  | Not compared |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | AMERICAN DEPOSITORY | $41 | <0.1% | 7 |  | Not compared |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | FOREIGN CANADIAN | $41 | <0.1% | 1 |  | Not compared |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | AMERICAN DEPOSITORY | $40 | <0.1% | 2 |  | Not compared |
| [TELECOM ARGENTINA SA (TEO)](/companies/teo.md) | AMERICAN DEPOSITORY | $39 | <0.1% | 3 |  | Not compared |
| [ORIX CORP (IX)](/companies/ix.md) | AMERICAN DEPOSITORY | $38 | <0.1% | 1 |  | Not compared |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | REAL ESTATE INVESTME | $35 | <0.1% | 12 |  | Not compared |
| DEUTSCHE BK AG | FOREIGN ORDINARIES | $34 | <0.1% | 1 |  | Not compared |
| JPMORGAN EQUITY INCOME R6 | EQUITY FUNDS | $33 | <0.1% | 1 |  | Not compared |
| ALLSPRING SPECTRUM INCOME ALLC A | NTF EQUITY FUNDS | $31 | <0.1% | 3 |  | Not compared |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | NTF BOND FUNDS | $31 | <0.1% | 3 |  | Not compared |
| [GROWGENERATION CORP (GRWG)](/companies/grwg.md) | COMMON STOCK | $30 | <0.1% | 20 |  | Not compared |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | AMERICAN DEPOSITORY | $29 | <0.1% | 1 |  | Not compared |
| JHANCOCK BOND R6 | BOND FUNDS | $29 | <0.1% | 2 |  | Not compared |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | AMERICAN DEPOSITORY | $27 | <0.1% | 1 |  | Not compared |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | AMERICAN DEPOSITORY | $27 | <0.1% | 1 |  | Not compared |
| LORD ABBETT BOND DEBENTURE F3 | BOND FUNDS | $25 | <0.1% | 4 |  | Not compared |
| AMERICAN FUNDS BOND FUND OF AMER A | LOAD BOND FUND | $24 | <0.1% | 2 |  | Not compared |
| COHEN & STEERS REAL ESTATE SECURITIES I | NTF EQUITY FUNDS | $24 | <0.1% | 1 |  | Not compared |
| [MARFRIG GLOBAL FOODS S FSPONSORED ADR           1 ADR REPS    1  ORD SHS (MBRFY)](/companies/mbrfy.md) | AMERICAN DEPOSITORY | $24 | <0.1% | 7 |  | Not compared |
| JPMORGAN GOVERNMENT BOND I | BOND FUNDS | $21 | <0.1% | 2 |  | Not compared |
| VEOLIA ENVIRONNEMENT   FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | $21 | <0.1% | 1 |  | Not compared |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | AMERICAN DEPOSITORY | $20 | <0.1% | 1 |  | Not compared |
| JPMORGAN CORE PLUS BOND R6 | BOND FUNDS | $19 | <0.1% | 3 |  | Not compared |
| JPMORGAN STRATEGIC INCOME OPPORTS A | NTF BOND FUNDS | $19 | <0.1% | 2 |  | Not compared |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMERICAN DEPOSITORY | $17 | <0.1% | 2 |  | Not compared |
| FRANKLIN FEDERAL TAX FREE INCOME A | NTF BOND FUNDS | $17 | <0.1% | 2 |  | Not compared |
| JULIUS BAER GROUP LTD  FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | $17 | <0.1% | 1 |  | Not compared |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | $17 | <0.1% | 1 |  | Not compared |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | AMERICAN DEPOSITORY | $17 | <0.1% | 2 |  | Not compared |
| LORD ABBETT INVESTMENT GRADE FLTNG RT I | NTF BOND FUNDS | $16 | <0.1% | 2 |  | Not compared |
| BLACKROCK LOW DURATION BOND INV A | NTF BOND FUNDS | $14 | <0.1% | 2 |  | Not compared |
| LORD ABBETT FLOATING RATE I | NTF BOND FUNDS | $14 | <0.1% | 2 |  | Not compared |
| HONG KONG & CHINA GAS  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $12 | <0.1% | 15 |  | Not compared |
| VANGUARD INTERM-TERM TX-EX INV | BOND FUNDS | $12 | <0.1% | 1 |  | Not compared |
| STONECO LTD | FOREIGN ORDINARIES | $11 | <0.1% | 1 |  | Not compared |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | EQUITY FUNDS | $10 | <0.1% | 1 |  | Not compared |
| SEIKO EPSON CORP       FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | $8 | <0.1% | 1 |  | Not compared |
| LORD ABBETT SHORT DURATION INCOME I | NTF BOND FUNDS | $7 | <0.1% | 2 |  | Not compared |
| HARTFORD WORLD BOND F | BOND FUNDS | $5 | <0.1% | 1 |  | Not compared |
| NOCERA INC | COMMON STOCK | $5 | <0.1% | 55 |  | Not compared |
| [IBIO INC (IBIO)](/companies/ibio.md) | COMMON STOCK | $4 | <0.1% | 2 |  | Not compared |
| PGIM GLOBAL TOTAL RETURN Z | NTF BOND FUNDS | $4 | <0.1% | 1 |  | Not compared |
| UNIT CORP         27 WTSWARRANTS EXP  09/03/27 | WARRANTS | $4 | <0.1% | 2 |  | Not compared |
| REFINED ENERGY CORP    F | FOREIGN CANADIAN | $3 | <0.1% | 25 |  | Not compared |
| GNMA PL 780656    6.5 27            DUE 10/15/27 | GNMA | $1 | <0.1% | 25,000 |  | Not compared |
| APELLIS PHARMACEUTICALS | COMMON STOCK | $0 | 0.0% | 100 |  | Not compared |
| APPTIGO INTL INC     XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | COMMON STOCK | $0 | 0.0% | 115 |  | Not compared |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | COMMON STOCK | $0 | 0.0% | 260 |  | Not compared |
| CGS INTL INC | COMMON STOCK | $0 | 0.0% | 79 |  | Not compared |
| CYBERARK SOFTWARE LTD   CORP ACT                EXP: 08/10/26 | REORG STOCK | $0 | 0.0% | 1 |  | Not compared |
| ENERPULSE TECH       XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | COMMON STOCK | $0 | 0.0% | 1,477 |  | Not compared |
| EVERGREEN ENERGY INC | COMMON STOCK | $0 | 0.0% | 9 |  | Not compared |
| FIRST REP BK SAN FRA | COMMON STOCK | $0 | 0.0% | 30 |  | Not compared |
| GENERAL EUROPEAN STRATEG | COMMON STOCK | $0 | 0.0% | 980 |  | Not compared |
| GWG HLDGS INC     5.5XXXPEND POSSIBLE           FUTURE DISTRIBUTIONS | ESCROW POSITION | $0 | 0.0% | 206,565 |  | Not compared |
| HARVEST NATURAL RES | COMMON STOCK | $0 | 0.0% | 62 |  | Not compared |
| [MMEX RES CORP (MMEX)](/companies/mmex.md) | COMMON STOCK | $0 | 0.0% | 3 |  | Not compared |
| ORBITE TECHNOLOGIES IN FCLASS                  A | FOREIGN CANADIAN | $0 | 0.0% | 500 |  | Not compared |
| ORCHIDS PAPER PRODS  XXXBANKRUPTCY              EFF: 02/28/20 | COMMON STOCK | $0 | 0.0% | 110 |  | Not compared |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | REAL ESTATE INVESTME | $0 | 0.0% | 1,484 |  | Not compared |
| PASSPORT POTASH INC  XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | FOREIGN CANADIAN | $0 | 0.0% | 1,155 |  | Not compared |
| P D L BIOPHARMA INC | COMMON STOCK | $0 | 0.0% | 13 |  | Not compared |
| PLX PHARMA INC.      XXXBANKRUPTCY              EFF: 10/02/23 | COMMON STOCK | $0 | 0.0% | 1,050 |  | Not compared |
| RENTECH INC | COMMON STOCK | $0 | 0.0% | 7 |  | Not compared |
| SEARS ROEBUCK ACCE 7 PFD            DUE 07/15/42SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | $0 | 0.0% | 75 |  | Not compared |
| SINOVAC BIOTECH LTD | FOREIGN ORDINARIES | $0 | 0.0% | 11 |  | Not compared |
| SONDER HLDGS INC        CLASS                  A | COMMON STOCK | $0 | 0.0% | 62 |  | Not compared |
| SORRENTO THERAPEUTICS IN | COMMON STOCK | $0 | 0.0% | 18 |  | Not compared |
| UNITED DEV FUNDING   XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 | REORG STOCK | $0 | 0.0% | 99 |  | Not compared |
| VALENCE TECHNOLOGY INC  BANKRUPTCY              EFF: 03/07/14 | COMMON STOCK | $0 | 0.0% | 29 |  | Not compared |
| VERVE THERAPEUTICS INC | COMMON STOCK | $0 | 0.0% | 1 |  | Not compared |
| VINCO VENTURES INC | COMMON STOCK | $0 | 0.0% | 5 |  | Not compared |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | $0 | 0.0% | 8 |  | Not compared |
| MFS GROWTH I | NTF EQUITY FUNDS | $71 | <0.1% | 0 |  | Not compared |
| AB HIGH INCOME A | NTF BOND FUNDS | $3 | <0.1% | 0 |  | Not compared |
| PGIM TOTAL RETURN BOND A | NTF BOND FUNDS | $3 | <0.1% | 0 |  | Not compared |
| PIMCO INCOME A | NTF BOND FUNDS | $3 | <0.1% | 0 |  | Not compared |
| FIDELITY CAPITAL & INCOME | BOND FUNDS | $1 | <0.1% | 0 |  | Not compared |
| PGIM GLOBAL TOTAL RETURN A | NTF BOND FUNDS | $1 | <0.1% | 0 |  | Not compared |
| VANGUARD INTERM-TERM BOND INDEX ADM | BOND FUNDS | $1 | <0.1% | 0 |  | Not compared |
| CALL S & P 500 INDEX    $6500       EXP 12/18/26 | OPTION INDEX | $0 | 0.0% | 0 |  | Not compared |
| FIDELITY ADVISOR STRATEGIC INCOME I | BOND FUNDS | $0 | 0.0% | 0 |  | Not compared |
| PUT S & P 500 INDEX     $7500       EXP 09/18/26 | OPTION INDEX | $0 | 0.0% | 0 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001683168-26-005984. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.