# McIlrath & Eck, LLC: Form 13F holdings

An institutional investment manager in ARLINGTON, WA. SEC CIK 1701714.

- Quarter ended: 2026-03-31
- Filed: 2026-05-19
- Reported value: $1.35bn
- Positions: 1645 (1645 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/1701714/000170171426000002/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Mar 31, 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | $71.6m | 5.3% | 163,962 |  | Not compared |
| EA SER TR STRIVE TOTAL RETURN BD ETF | EXCHANGE TRADED FUND | $71.5m | 5.3% | 3,590,574 |  | Not compared |
| DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF | EXCHANGE TRADED FUND | $62.1m | 4.6% | 1,297,305 |  | Not compared |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | $59.7m | 4.4% | 304,419 |  | Not compared |
| AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | EXCHANGE TRADED FUND | $55.1m | 4.1% | 763,230 |  | Not compared |
| DIMENSIONAL ETF TR INTL CORE ETF | EXCHANGE TRADED FUND | $54.3m | 4.0% | 1,393,201 |  | Not compared |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | COMMON STOCK | $46.1m | 3.4% | 124,543 |  | Not compared |
| FIDELITY COVINGTON TR HIGH DIVID ETF | EXCHANGE TRADED FUND | $40.7m | 3.0% | 736,989 |  | Not compared |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | $39.4m | 2.9% | 131,938 |  | Not compared |
| EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF | EXCHANGE TRADED FUND | $36.9m | 2.7% | 1,821,941 |  | Not compared |
| VANGUARD CORE BOND FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $36.7m | 2.7% | 2,033,226 |  | Not compared |
| EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF | EXCHANGE TRADED FUND | $32.2m | 2.4% | 824,998 |  | Not compared |
| DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $30.1m | 2.2% | 1,446,459 |  | Not compared |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | EXCHANGE TRADED FUND | $27.2m | 2.0% | 414,396 |  | Not compared |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | EXCHANGE TRADED FUND | $25.2m | 1.9% | 1,018,620 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF | EXCHANGE TRADED FUND | $25.0m | 1.9% | 455,519 |  | Not compared |
| VANGUARD MALVERN FDS CORE BD ETF | EXCHANGE TRADED FUND | $23.8m | 1.8% | 307,236 |  | Not compared |
| CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | EXCHANGE TRADED FUND | $22.3m | 1.7% | 866,459 |  | Not compared |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | $21.1m | 1.6% | 238,042 |  | Not compared |
| AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF | EXCHANGE TRADED FUND | $20.2m | 1.5% | 250,614 |  | Not compared |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $20.2m | 1.5% | 367,323 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF | EXCHANGE TRADED FUND | $19.1m | 1.4% | 401,266 |  | Not compared |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | $19.0m | 1.4% | 72,618 |  | Not compared |
| INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | $17.8m | 1.3% | 30,891 |  | Not compared |
| [ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF (SIVR)](/companies/sivr.md) | EXCHANGE TRADED FUND | $16.9m | 1.3% | 235,777 |  | Not compared |
| DFA INVESTMENT GRADE PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $16.8m | 1.2% | 1,660,108 |  | Not compared |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | $16.7m | 1.2% | 58,175 |  | Not compared |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | COMMON STOCK | $14.9m | 1.1% | 58,866 |  | Not compared |
| AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | $14.3m | 1.1% | 129,770 |  | Not compared |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | OPEN END TAXABLE LOAD FUND | $14.0m | 1.0% | 1,235,837 |  | Not compared |
| DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | $11.9m | 0.9% | 339,357 |  | Not compared |
| DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF | EXCHANGE TRADED FUND | $11.7m | 0.9% | 180,122 |  | Not compared |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $10.1m | 0.7% | 523,951 |  | Not compared |
| VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF | EXCHANGE TRADED FUND | $9.5m | 0.7% | 116,346 |  | Not compared |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US | EXCHANGE TRADED FUND | $9.0m | 0.7% | 155,035 |  | Not compared |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | $8.5m | 0.6% | 38,061 |  | Not compared |
| VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | $8.5m | 0.6% | 42,727 |  | Not compared |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | $7.9m | 0.6% | 24,663 |  | Not compared |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | $7.6m | 0.6% | 28,076 |  | Not compared |
| ISHARES TR 0-5 YR TIPS BD ETF | EXCHANGE TRADED FUND | $6.8m | 0.5% | 65,935 |  | Not compared |
| DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $6.6m | 0.5% | 505,230 |  | Not compared |
| [COSTCO WHSL CORP NEW COM (COST)](/companies/cost.md) | COMMON STOCK | $6.5m | 0.5% | 6,485 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $6.3m | 0.5% | 13,202 |  | Not compared |
| ISHARES TR RUSSELL 200 GROWTH NDEX FD | EXCHANGE TRADED FUND | $5.9m | 0.4% | 23,663 |  | Not compared |
| AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 | OPEN END - LOAD FUND | $5.8m | 0.4% | 464,704 |  | Not compared |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | COMMON STOCK | $5.1m | 0.4% | 17,861 |  | Not compared |
| DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $5.1m | 0.4% | 193,169 |  | Not compared |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EXCHANGE TRADED FUND | $5.1m | 0.4% | 64,727 |  | Not compared |
| [SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 (PHYS)](/companies/phys.md) | MUTUAL FUND CLOSED END | $4.9m | 0.4% | 137,968 |  | Not compared |
| SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF | EXCHANGE TRADED FUND | $4.6m | 0.3% | 240,061 |  | Not compared |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $4.5m | 0.3% | 7,410 |  | Not compared |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | COMMON STOCK | $4.4m | 0.3% | 21,018 |  | Not compared |
| DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $4.3m | 0.3% | 130,672 |  | Not compared |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | EXCHANGE TRADED FUND | $3.8m | 0.3% | 78,924 |  | Not compared |
| NOLOAD VARIABLE ANNUITY | VARIABLE ANNUITY | $3.6m | 0.3% | 1 |  | Not compared |
| [NVIDIA CORP COM (NVDA)](/companies/nvda.md) | COMMON STOCK | $3.6m | 0.3% | 20,693 |  | Not compared |
| CASCADE PRIVATE CAPITAL FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $3.3m | 0.2% | 159,906 |  | Not compared |
| ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | $3.2m | 0.2% | 4,969 |  | Not compared |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | COMMON STOCK | $3.2m | 0.2% | 13,908 |  | Not compared |
| DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF | EXCHANGE TRADED FUND | $3.0m | 0.2% | 59,961 |  | Not compared |
| [PACCAR INC COM (PCAR)](/companies/pcar.md) | COMMON STOCK | $3.0m | 0.2% | 25,726 |  | Not compared |
| ISHARES TR CORE INTL AGGREGATE BD ETF | EXCHANGE TRADED FUND | $2.9m | 0.2% | 58,904 |  | Not compared |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $2.9m | 0.2% | 273,805 |  | Not compared |
| [ALPHABET INC CL A (GOOGL)](/companies/googl.md) | COMMON STOCK | $2.9m | 0.2% | 9,975 |  | Not compared |
| INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y | OPEN END -NO  LOAD FUND | $2.8m | 0.2% | 366,223 |  | Not compared |
| ISHARES TR CALIF MUNI BD ETF FD | EXCHANGE TRADED FUND | $2.8m | 0.2% | 48,612 |  | Not compared |
| BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS | OPEN END -NO  LOAD FUND | $2.6m | 0.2% | 222,414 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF TR TR UNIT (SPY)](/companies/spy.md) | EXCHANGE TRADED FUND | $2.5m | 0.2% | 3,900 |  | Not compared |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | EXCHANGE TRADED FUND | $2.5m | 0.2% | 145,227 |  | Not compared |
| AMERICAN INCOME FUND OF AMERICA CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $2.5m | 0.2% | 94,241 |  | Not compared |
| DIMENSIONAL ETF TR U S EQUITY MKT ETF | EXCHANGE TRADED FUND | $2.4m | 0.2% | 33,239 |  | Not compared |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $2.3m | 0.2% | 36,693 |  | Not compared |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $2.2m | 0.2% | 13,870 |  | Not compared |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | COMMON STOCK | $2.0m | 0.2% | 6,936 |  | Not compared |
| VANGUARD WELLINGTON FD U S VALUE FACTOR ETF | EXCHANGE TRADED FUND | $2.0m | 0.2% | 15,121 |  | Not compared |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $2.0m | 0.2% | 2,028,308 |  | Not compared |
| [UMH PPTYS INC COM (UMH)](/companies/umh.md) | COMMON STOCK | $2.0m | 0.1% | 137,878 |  | Not compared |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | $1.9m | 0.1% | 37,098 |  | Not compared |
| SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF | EXCHANGE TRADED FUND | $1.8m | 0.1% | 17,985 |  | Not compared |
| EA SER TR STRIVE NAT RES & SEC ETF | EXCHANGE TRADED FUND | $1.7m | 0.1% | 37,286 |  | Not compared |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | $1.6m | 0.1% | 37,454 |  | Not compared |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | COMMON STOCK | $1.6m | 0.1% | 4,340 |  | Not compared |
| DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $1.6m | 0.1% | 33,138 |  | Not compared |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | COMMON STOCK | $1.4m | 0.1% | 2,453 |  | Not compared |
| BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF | EXCHANGE TRADED FUND | $1.4m | 0.1% | 27,557 |  | Not compared |
| DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS | EXCHANGE TRADED FUND | $1.2m | <0.1% | 24,405 |  | Not compared |
| [CHEVRON CORP NEW COM (CVX)](/companies/cvx.md) | COMMON STOCK | $1.2m | <0.1% | 5,936 |  | Not compared |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $1.2m | <0.1% | 29,572 |  | Not compared |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | EXCHANGE TRADED FUND | $1.2m | <0.1% | 13,500 |  | Not compared |
| [SPDR GOLD TR GOLD SHS (GLD)](/companies/gld.md) | EXCHANGE TRADED FUND | $1.1m | <0.1% | 2,538 |  | Not compared |
| PGIM ETF TR ULTRA SHORT BD ETF | EXCHANGE TRADED FUND | $1.0m | <0.1% | 20,983 |  | Not compared |
| AVE MARIA BOND FUND | OPEN END TAXABLE NO LOAD FUND | $1.0m | <0.1% | 83,026 |  | Not compared |
| VANGUARD WELLINGTON FUND | OPEN END TAXABLE NO LOAD FUND | $995.3k | <0.1% | 23,157 |  | Not compared |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | COMMON STOCK | $984.6k | <0.1% | 6,817 |  | Not compared |
| [BOEING CO COM (BA)](/companies/ba.md) | COMMON STOCK | $982.6k | <0.1% | 4,937 |  | Not compared |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | COMMON STOCK | $979.7k | <0.1% | 2,979 |  | Not compared |
| EXXON MOBIL CORP COM | COMMON STOCK | $972.1k | <0.1% | 5,730 |  | Not compared |
| ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | $970.1k | <0.1% | 2,275 |  | Not compared |
| ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | $969.1k | <0.1% | 9,978 |  | Not compared |
| [ENTERPRISE PRODS PARTNERS L P COM UNIT (EPD)](/companies/epd.md) | COMMON STOCK | $873.1k | <0.1% | 23,073 |  | Not compared |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | OPEN END TAXABLE LOAD FUND | $866.6k | <0.1% | 32,531 |  | Not compared |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | COMMON STOCK | $847.5k | <0.1% | 2,802 |  | Not compared |
| CONSTELLATION SOFTWARE INC COM ISIN CA21037X1006 | COMMON STOCK | $845.3k | <0.1% | 483 |  | Not compared |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | COMMON STOCK | $834.2k | <0.1% | 10,751 |  | Not compared |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | $832.6k | <0.1% | 1,393 |  | Not compared |
| ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | $831.0k | <0.1% | 5,358 |  | Not compared |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | COMMON STOCK | $791.7k | <0.1% | 2,558 |  | Not compared |
| [LILLY ELI & CO COM (LLY)](/companies/lly.md) | COMMON STOCK | $786.3k | <0.1% | 855 |  | Not compared |
| [BANK AMER CORP COM (BAC)](/companies/bac.md) | COMMON STOCK | $773.9k | <0.1% | 15,875 |  | Not compared |
| [ISHARES SILVER TR ISHARES (SLV)](/companies/slv.md) | EXCHANGE TRADED FUND | $755.2k | <0.1% | 11,083 |  | Not compared |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | EXCHANGE TRADED FUND | $750.0k | <0.1% | 9,726 |  | Not compared |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $726.0k | <0.1% | 726,004 |  | Not compared |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $710.9k | <0.1% | 11,308 |  | Not compared |
| ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | $695.7k | <0.1% | 5,596 |  | Not compared |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | COMMON STOCK | $692.5k | <0.1% | 7,730 |  | Not compared |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | COMMON STOCK | $683.4k | <0.1% | 2,199 |  | Not compared |
| [WALMART INC COM (WMT)](/companies/wmt.md) | COMMON STOCK | $675.9k | <0.1% | 5,439 |  | Not compared |
| [SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT (MDY)](/companies/mdy.md) | EXCHANGE TRADED FUND | $663.0k | <0.1% | 1,075 |  | Not compared |
| ISHARES TR ESG AWARE USD CORPORATE BD ETF | EXCHANGE TRADED FUND | $659.0k | <0.1% | 28,483 |  | Not compared |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | COMMON STOCK | $657.8k | <0.1% | 1,870 |  | Not compared |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | $657.7k | <0.1% | 8,931 |  | Not compared |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | COMMON STOCK | $637.2k | <0.1% | 1,886 |  | Not compared |
| NUVEEN CORE EQUITY FUND CLASS A | OPEN END TAXABLE LOAD FUND | $627.2k | <0.1% | 23,713 |  | Not compared |
| 529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | $627.0k | <0.1% | 9,966 |  | Not compared |
| COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF | EXCHANGE TRADED FUND | $624.1k | <0.1% | 15,293 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS CORP COM (IBM)](/companies/ibm.md) | COMMON STOCK | $618.8k | <0.1% | 2,553 |  | Not compared |
| [VISA INC COM CL A (V)](/companies/v.md) | COMMON STOCK | $609.8k | <0.1% | 2,017 |  | Not compared |
| UNITED STATES TREAS NTS  4.125 percent 08/31/30 B/E DTD 08/31/23 | COUPON BEARING - U.S. | $607.7k | <0.1% | 603,000 |  | Not compared |
| VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | $595.8k | <0.1% | 595,759 |  | Not compared |
| VANGUARD WELLINGTON FD SHORT-TERM TAX EXEMPT BD ETF SHS | EXCHANGE TRADED FUND | $592.1k | <0.1% | 5,854 |  | Not compared |
| JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A | OPEN END TAXABLE LOAD FUND | $574.8k | <0.1% | 22,065 |  | Not compared |
| [TEXAS PAC LD CORP COM (TPL)](/companies/tpl.md) | COMMON STOCK | $571.3k | <0.1% | 1,204 |  | Not compared |
| NUSHARES ETF TR ESG LARGE-CAP VALUE ETF | EXCHANGE TRADED FUND | $551.6k | <0.1% | 12,124 |  | Not compared |
| AMCOR PLC COM NEW ISIN JE00BV7DQ550 | COMMON STOCK | $545.9k | <0.1% | 13,734 |  | Not compared |
| [ROYAL GOLD INC COM (RGLD)](/companies/rgld.md) | COMMON STOCK | $545.1k | <0.1% | 2,142 |  | Not compared |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | COMMON STOCK | $537.1k | <0.1% | 2,064 |  | Not compared |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS A | OPEN END - LOAD FUND 529 | $535.2k | <0.1% | 7,380 |  | Not compared |
| ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | $531.9k | <0.1% | 2,489 |  | Not compared |
| CAPITAL GROUP DIVID VALUE ETF SHS | EXCHANGE TRADED FUND | $530.8k | <0.1% | 12,477 |  | Not compared |
| NO LOAD VARIABLE ANN UITY | VARIABLE ANNUITY | $509.3k | <0.1% | 3 |  | Not compared |
| SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | $497.7k | <0.1% | 10,299 |  | Not compared |
| [LOWES COS INC COM (LOW)](/companies/low.md) | COMMON STOCK | $497.6k | <0.1% | 2,106 |  | Not compared |
| ISHARES TR U S HEALTHCARE ETF | EXCHANGE TRADED FUND | $490.5k | <0.1% | 7,957 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | $489.3k | <0.1% | 3,682 |  | Not compared |
| AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 | OPEN END - LOAD FUND | $477.7k | <0.1% | 28,741 |  | Not compared |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | COMMON STOCK | $469.6k | <0.1% | 3,192 |  | Not compared |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | COMMON STOCK | $468.5k | <0.1% | 3,017 |  | Not compared |
| [AT&T INC COM (T)](/companies/t.md) | COMMON STOCK | $453.9k | <0.1% | 15,657 |  | Not compared |
| ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | $451.9k | <0.1% | 4,419 |  | Not compared |
| 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | OPEN END - LOAD FUND 529 | $442.9k | <0.1% | 7,480 |  | Not compared |
| CALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $441.0k | <0.1% | 8,277 |  | Not compared |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $431.1k | <0.1% | 8,647 |  | Not compared |
| DIMENSIONAL ETF TR U S SM CAP ETF | EXCHANGE TRADED FUND | $424.2k | <0.1% | 5,963 |  | Not compared |
| [EVERSOURCE ENERGY COM (ES)](/companies/es.md) | COMMON STOCK | $421.2k | <0.1% | 6,080 |  | Not compared |
| [OXFORD LANE CAP CORP COM NEW (OXLC)](/companies/oxlc.md) | COMMON STOCK | $413.3k | <0.1% | 42,263 |  | Not compared |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $403.8k | <0.1% | 38,757 |  | Not compared |
| ISHARES TR IBONDS 2029 TERM HIGH YIELD & INCOME ETF | EXCHANGE TRADED FUND | $403.1k | <0.1% | 17,311 |  | Not compared |
| PROSHARES TR BITCOIN ETF | EXCHANGE TRADED FUND | $401.8k | <0.1% | 43,159 |  | Not compared |
| FIDELITY TAX-FREE BOND FUND | OPEN END -NO  LOAD FUND | $397.7k | <0.1% | 36,284 |  | Not compared |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | $397.4k | <0.1% | 7,352 |  | Not compared |
| [NEWMONT CORP COM (NEM)](/companies/nem.md) | COMMON STOCK | $381.8k | <0.1% | 3,527 |  | Not compared |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $367.4k | <0.1% | 367,438 |  | Not compared |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | COMMON STOCK | $360.1k | <0.1% | 5,456 |  | Not compared |
| [VERTIV HLDGS CO CL A (VRT)](/companies/vrt.md) | COMMON STOCK | $359.1k | <0.1% | 1,433 |  | Not compared |
| SPDR INDEX SHS FDS STATE STR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | EXCHANGE TRADED FUND | $358.7k | <0.1% | 7,208 |  | Not compared |
| PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS | OPEN END -NO  LOAD FUND | $354.4k | <0.1% | 15,695 |  | Not compared |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | COMMON STOCK | $348.3k | <0.1% | 2,639 |  | Not compared |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $347.0k | <0.1% | 3,916 |  | Not compared |
| CHUBB LTD COM ISIN CH0044328745 | COMMON STOCK | $339.6k | <0.1% | 1,042 |  | Not compared |
| VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | $335.8k | <0.1% | 2,428 |  | Not compared |
| [GENERAL ELEC CO COM NEW (GE)](/companies/ge.md) | COMMON STOCK | $333.6k | <0.1% | 1,176 |  | Not compared |
| [FIRST INTST BANCSYSTEM INC COM (FIBK)](/companies/fibk.md) | COMMON STOCK | $332.8k | <0.1% | 9,963 |  | Not compared |
| SCHWAB 1000 INDEX FUND | OPEN END TAXABLE NO LOAD FUND | $326.2k | <0.1% | 23,403 |  | Not compared |
| 529 AMERICAN AMCAP FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | $324.3k | <0.1% | 7,664 |  | Not compared |
| [NIKE INC CL B (NKE)](/companies/nke.md) | COMMON STOCK | $322.2k | <0.1% | 6,100 |  | Not compared |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | $320.9k | <0.1% | 5,482 |  | Not compared |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | COMMON STOCK | $318.3k | <0.1% | 2,428 |  | Not compared |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 | OPEN END - NO LOAD FUND 529 | $317.0k | <0.1% | 4,293 |  | Not compared |
| [RIO TINTO PLC SPONSORED ADR ISIN US7672041008 (RIO)](/companies/rio.md) | COMMON STOCK ADR | $313.5k | <0.1% | 3,360 |  | Not compared |
| AVE MARIA GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | $312.3k | <0.1% | 6,630 |  | Not compared |
| 529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | OPEN END - LOAD FUND 529 | $310.9k | <0.1% | 4,441 |  | Not compared |
| VANGUARD WELLINGTON FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $305.9k | <0.1% | 4,123 |  | Not compared |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | COMMON STOCK | $302.4k | <0.1% | 427 |  | Not compared |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | $299.5k | <0.1% | 9,762 |  | Not compared |
| DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $298.4k | <0.1% | 5,111 |  | Not compared |
| [PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT (PAGP)](/companies/pagp.md) | COMMON STOCK | $294.6k | <0.1% | 12,133 |  | Not compared |
| FIDELITY 500 INDEX FUND | OPEN END TAXABLE NO LOAD FUND | $293.3k | <0.1% | 1,290 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 (TSM)](/companies/tsm.md) | COMMON STOCK ADR | $292.9k | <0.1% | 867 |  | Not compared |
| AMERICAN STRATEGIC BOND FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $291.5k | <0.1% | 31,759 |  | Not compared |
| FIDELITY GOVERNMENT MONEY MARKET FUND | OPEN END TAXABLE NO LOAD FUND | $288.8k | <0.1% | 288,750 |  | Not compared |
| SCHWAB S&P 500 INDEX FUND | OPEN END TAXABLE NO LOAD FUND | $286.9k | <0.1% | 17,107 |  | Not compared |
| [MOTOROLA SOLUTIONS INC COM NEW (MSI)](/companies/msi.md) | COMMON STOCK | $284.3k | <0.1% | 655 |  | Not compared |
| TOTALENERGIES SE SHS ISIN FR0000120271 | COMMON STOCK | $280.4k | <0.1% | 3,008 |  | Not compared |
| 529 AMERICAN INCOME FUND OF AMERICA CLASS A | OPEN END - LOAD FUND 529 | $279.6k | <0.1% | 10,515 |  | Not compared |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 | COMMON STOCK | $277.8k | <0.1% | 709 |  | Not compared |
| DIMENSIONAL ETF TR NATL MUN BD ETF | EXCHANGE TRADED FUND | $275.8k | <0.1% | 5,754 |  | Not compared |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES | OPEN END -NO  LOAD FUND | $274.8k | <0.1% | 24,021 |  | Not compared |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | $274.2k | <0.1% | 3,497 |  | Not compared |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | $272.5k | <0.1% | 3,438 |  | Not compared |
| 529 AMERICAN EUPAC FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | $270.7k | <0.1% | 4,608 |  | Not compared |
| ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | $270.2k | <0.1% | 2,984 |  | Not compared |
| DIMENSIONAL ETF TR US LARGE CAP VALUE ETF | EXCHANGE TRADED FUND | $267.7k | <0.1% | 7,496 |  | Not compared |
| IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | $264.4k | <0.1% | 21,307 |  | Not compared |
| [MERCK & CO INC NEW COM (MRK)](/companies/mrk.md) | COMMON STOCK | $264.4k | <0.1% | 2,198 |  | Not compared |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $262.3k | <0.1% | 4,415 |  | Not compared |
| DIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF | EXCHANGE TRADED FUND | $260.2k | <0.1% | 3,853 |  | Not compared |
| [T-MOBILE US INC COM (TMUS)](/companies/tmus.md) | COMMON STOCK | $259.0k | <0.1% | 1,233 |  | Not compared |
| PARNASSUS MID-CAP FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | $258.5k | <0.1% | 6,908 |  | Not compared |
| [CVS HEALTH CORP COM (CVS)](/companies/cvs.md) | COMMON STOCK | $257.4k | <0.1% | 3,584 |  | Not compared |
| FRANKLIN MUTUAL SHARES FUND CLASS Z | OPEN END TAXABLE NO LOAD FUND | $257.4k | <0.1% | 10,170 |  | Not compared |
| ISHARES TR GLOBAL FINLS ETF | EXCHANGE TRADED FUND | $257.2k | <0.1% | 2,257 |  | Not compared |
| [NETFLIX INC COM (NFLX)](/companies/nflx.md) | COMMON STOCK | $256.7k | <0.1% | 2,670 |  | Not compared |
| [PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR (PBR)](/companies/pbr.md) | COMMON STOCK ADR | $254.5k | <0.1% | 12,267 |  | Not compared |
| ISHARES TR ISHARES ULTRA DURATION BD ACTIVE ETF | EXCHANGE TRADED FUND | $250.8k | <0.1% | 4,955 |  | Not compared |
| FIDELITY SELECT SEMICONDUCTORS PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $250.2k | <0.1% | 5,398 |  | Not compared |
| VANGUARD WORLD FD ESG U S STOCK ETF | EXCHANGE TRADED FUND | $250.1k | <0.1% | 2,228 |  | Not compared |
| JOHN HANCOCK SMALL-CAP CORE FUND CLASS A | OPEN END TAXABLE LOAD FUND | $248.1k | <0.1% | 15,524 |  | Not compared |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | COMMON STOCK | $247.5k | <0.1% | 1,138 |  | Not compared |
| ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | $246.6k | <0.1% | 2,484 |  | Not compared |
| [FIRST SOLAR INC COM (FSLR)](/companies/fslr.md) | COMMON STOCK | $244.0k | <0.1% | 1,237 |  | Not compared |
| EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | COMMON STOCK | $242.6k | <0.1% | 678 |  | Not compared |
| SPDR INDEX SHS FDS STATE STR SPDR PORT DEVELOPED WORLD EX-US ETF | EXCHANGE TRADED FUND | $232.2k | <0.1% | 5,087 |  | Not compared |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | COMMON STOCK | $231.9k | <0.1% | 6,917 |  | Not compared |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | $228.7k | <0.1% | 3,570 |  | Not compared |
| AMERICAN NEW ECONOMY FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $228.6k | <0.1% | 3,288 |  | Not compared |
| [SNAP ON INC COM (SNA)](/companies/sna.md) | COMMON STOCK | $228.5k | <0.1% | 629 |  | Not compared |
| ISHARES TR IBONDS DEC 2029 TERM CORPORATE ETF | EXCHANGE TRADED FUND | $226.8k | <0.1% | 9,752 |  | Not compared |
| VANGUARD FTSE U.S. CHOICE INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $226.5k | <0.1% | 3,748 |  | Not compared |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | COMMON STOCK | $226.1k | <0.1% | 259 |  | Not compared |
| ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | $225.2k | <0.1% | 908 |  | Not compared |
| [VICTORY CAP HLDGS INC DEL CL A (VCTR)](/companies/vctr.md) | COMMON STOCK | $220.6k | <0.1% | 3,369 |  | Not compared |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | COMMON STOCK | $220.4k | <0.1% | 1,380 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | EXCHANGE TRADED FUND | $220.1k | <0.1% | 3,223 |  | Not compared |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | COMMON STOCK | $218.9k | <0.1% | 1,334 |  | Not compared |
| VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $217.2k | <0.1% | 3,547 |  | Not compared |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | COMMON STOCK | $213.4k | <0.1% | 1,630 |  | Not compared |
| [SS&C TECHNOLOGIES HLDGS INC COM (SSNC)](/companies/ssnc.md) | COMMON STOCK | $213.2k | <0.1% | 3,155 |  | Not compared |
| [BANK NEW YORK MELLON CORP COM (BNY)](/companies/bny.md) | COMMON STOCK | $212.7k | <0.1% | 1,793 |  | Not compared |
| [OLD REP INTL CORP COM (ORI)](/companies/ori.md) | COMMON STOCK | $212.1k | <0.1% | 5,317 |  | Not compared |
| NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | $211.7k | <0.1% | 2,328 |  | Not compared |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | COMMON STOCK | $210.1k | <0.1% | 2,121 |  | Not compared |
| [MASTERCARD INC CL A (MA)](/companies/ma.md) | COMMON STOCK | $209.5k | <0.1% | 419 |  | Not compared |
| VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $207.0k | <0.1% | 5,873 |  | Not compared |
| [ABBOTT LABS COM (ABT)](/companies/abt.md) | COMMON STOCK | $205.3k | <0.1% | 2,000 |  | Not compared |
| [BLACKROCK INC NEW COM (BLK)](/companies/blk.md) | COMMON STOCK | $204.7k | <0.1% | 213 |  | Not compared |
| VICTORY NASDAQ 100 INDEX FUND | OPEN END TAXABLE NO LOAD FUND | $203.4k | <0.1% | 3,574 |  | Not compared |
| [STRYKER CORP COMMON (SYK)](/companies/syk.md) | COMMON STOCK | $201.5k | <0.1% | 613 |  | Not compared |
| ISHARES TR ESG SELECT SCREENED S&P MID-CAP ETF | EXCHANGE TRADED FUND | $199.3k | <0.1% | 4,392 |  | Not compared |
| AMERICAN SHORT-TERM TAX-EXEMPT BOND FUND CLASS F2 | OPEN END - LOAD FUND | $198.5k | <0.1% | 19,751 |  | Not compared |
| PARNASSUS CORE EQUITY FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | $198.2k | <0.1% | 3,779 |  | Not compared |
| [SHOPIFY INC CL A ISIN CA82509L1076 (SHOP)](/companies/shop.md) | COMMON STOCK | $196.6k | <0.1% | 1,657 |  | Not compared |
| [COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A (CTSH)](/companies/ctsh.md) | COMMON STOCK | $196.4k | <0.1% | 3,202 |  | Not compared |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $195.1k | <0.1% | 2,635 |  | Not compared |
| FIRST EAGLE GLOBAL FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $193.7k | <0.1% | 2,349 |  | Not compared |
| ACCENTURE PLC IRELAND SHS CL A ISIN IE00B4BNMY34 | COMMON STOCK | $190.0k | <0.1% | 958 |  | Not compared |
| AMERICAN MUTUAL FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $187.4k | <0.1% | 3,207 |  | Not compared |
| DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $187.1k | <0.1% | 9,952 |  | Not compared |
| GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | EXCHANGE TRADED FUND | $186.7k | <0.1% | 4,000 |  | Not compared |
| [WOODWARD INC COM (WWD)](/companies/wwd.md) | COMMON STOCK | $186.5k | <0.1% | 521 |  | Not compared |
| [ARGAN INC COM (AGX)](/companies/agx.md) | COMMON STOCK | $186.3k | <0.1% | 342 |  | Not compared |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | $185.2k | <0.1% | 861 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD NASDAQ 100 SELECT EQUAL WEIGHT ETF | EXCHANGE TRADED FUND | $184.4k | <0.1% | 1,452 |  | Not compared |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | COMMON STOCK | $184.2k | <0.1% | 305 |  | Not compared |
| BLACKROCK EQUITY DIVIDEND FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $183.7k | <0.1% | 8,928 |  | Not compared |
| [CANADIAN IMPERIAL BK OF COMMERCE (CM)](/companies/cm.md) | COMMON STOCK | $183.4k | <0.1% | 1,936 |  | Not compared |
| VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $182.9k | <0.1% | 18,891 |  | Not compared |
| CALVERT U.S. LARGE-CAP VALUE RESPONSIBLE INDEX FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $182.3k | <0.1% | 5,289 |  | Not compared |
| VANGUARD WELLESLEY INCOME FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | $182.1k | <0.1% | 7,204 |  | Not compared |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | COMMON STOCK | $181.6k | <0.1% | 671 |  | Not compared |
| JANUS HENDERSON RESEARCH FUND CLASS T | OPEN END TAXABLE NO LOAD FUND | $181.4k | <0.1% | 2,270 |  | Not compared |
| [CORNING INC COM (GLW)](/companies/glw.md) | COMMON STOCK | $181.3k | <0.1% | 1,334 |  | Not compared |
| DIMENSIONAL ETF TR INTL VALE ETF | EXCHANGE TRADED FUND | $180.7k | <0.1% | 3,423 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | EXCHANGE TRADED FUND | $177.0k | <0.1% | 923 |  | Not compared |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | COMMON STOCK | $176.7k | <0.1% | 633 |  | Not compared |
| AMERICAN AMCAP FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $176.1k | <0.1% | 4,106 |  | Not compared |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | COMMON STOCK | $173.5k | <0.1% | 353 |  | Not compared |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | COMMON STOCK | $172.8k | <0.1% | 6,155 |  | Not compared |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | COMMON STOCK | $172.2k | <0.1% | 945 |  | Not compared |
| [MARATHON PETE CORP COM (MPC)](/companies/mpc.md) | COMMON STOCK | $170.5k | <0.1% | 698 |  | Not compared |
| ISHARES TR CURRENCY HEDGED MSCI ACWI EX-US ETF | EXCHANGE TRADED FUND | $169.7k | <0.1% | 4,151 |  | Not compared |
| DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $169.3k | <0.1% | 4,293 |  | Not compared |
| GATEWAY FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | $168.4k | <0.1% | 3,408 |  | Not compared |
| [F5 INC COM (FFIV)](/companies/ffiv.md) | COMMON STOCK | $167.8k | <0.1% | 580 |  | Not compared |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | COMMON STOCK | $167.0k | <0.1% | 821 |  | Not compared |
| AMERICAN NEW PERSPECTIVE FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $166.7k | <0.1% | 2,506 |  | Not compared |
| [CAPITAL ONE FINL CORP COM (COF)](/companies/cof.md) | COMMON STOCK | $166.7k | <0.1% | 914 |  | Not compared |
| ISHARES TR IBONDS DEC 2028 TERM CORPORATE ETF | EXCHANGE TRADED FUND | $165.0k | <0.1% | 6,515 |  | Not compared |
| ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | $165.0k | <0.1% | 2,444 |  | Not compared |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES | OPEN END -NO  LOAD FUND | $164.6k | <0.1% | 12,049 |  | Not compared |
| ISHARES TR MSCI INTL VALUE FACTOR ETF | EXCHANGE TRADED FUND | $164.2k | <0.1% | 4,139 |  | Not compared |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | COMMON STOCK | $163.8k | <0.1% | 1,272 |  | Not compared |
| VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $163.1k | <0.1% | 1,300 |  | Not compared |
| CAPITAL GROUP INTL CORE EQUITY ETF SHS | EXCHANGE TRADED FUND | $161.6k | <0.1% | 4,880 |  | Not compared |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | COMMON STOCK | $160.7k | <0.1% | 190 |  | Not compared |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | EXCHANGE TRADED FUND | $160.1k | <0.1% | 3,271 |  | Not compared |
| AMERICAN MUTUAL FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $159.5k | <0.1% | 2,729 |  | Not compared |
| CRH PLC SHS ISIN IE0001827041 | COMMON STOCK | $159.3k | <0.1% | 1,515 |  | Not compared |
| HINES GLOBAL INCOME TRUST INC SHS CL AX | COMMON STOCK | $157.8k | <0.1% | 16,070 |  | Not compared |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | EXCHANGE TRADED FUND | $156.8k | <0.1% | 4,034 |  | Not compared |
| KNIGHTS OF COLUMBUS SMALL-CAP FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $155.9k | <0.1% | 11,339 |  | Not compared |
| PRAXIS VALUE INDEX FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $155.2k | <0.1% | 7,769 |  | Not compared |
| 529 AMERICAN BOND FUND OF AMERICA CLASS F2 | OPEN END - NO LOAD FUND 529 | $153.9k | <0.1% | 13,605 |  | Not compared |
| [WELLS FARGO & CO NEW COM (WFC)](/companies/wfc.md) | COMMON STOCK | $152.6k | <0.1% | 1,917 |  | Not compared |
| [LAM RESH CORP COM NEW (LRCX)](/companies/lrcx.md) | COMMON STOCK | $152.3k | <0.1% | 713 |  | Not compared |
| VOYA GNMA INCOME FUND CLASS W | OPEN END TAXABLE NO LOAD FUND | $150.3k | <0.1% | 19,933 |  | Not compared |
| CALVERT SHORT DURATION INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | $150.3k | <0.1% | 9,566 |  | Not compared |
| MERCEDES BENZ GROUP AG DAIMLER AG NA O N ISIN DE0007100000 | COMMON STOCK | $149.9k | <0.1% | 2,483 |  | Not compared |
| 529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | $149.7k | <0.1% | 1,688 |  | Not compared |
| AMERICAN BALANCED FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $149.4k | <0.1% | 4,046 |  | Not compared |
| ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN GB00BRXH2664 | COMMON STOCK | $148.8k | <0.1% | 1,528 |  | Not compared |
| VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $147.2k | <0.1% | 943 |  | Not compared |
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $146.7k | <0.1% | 16,649 |  | Not compared |
| ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | $146.6k | <0.1% | 411 |  | Not compared |
| VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $146.5k | <0.1% | 1,407 |  | Not compared |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | COMMON STOCK | $145.2k | <0.1% | 594 |  | Not compared |
| VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | OPEN END -NO  LOAD FUND | $145.0k | <0.1% | 9,145 |  | Not compared |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | EXCHANGE TRADED FUND | $144.8k | <0.1% | 5,199 |  | Not compared |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | COMMON STOCK | $144.8k | <0.1% | 1,105 |  | Not compared |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | COMMON STOCK | $143.9k | <0.1% | 421 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | $142.4k | <0.1% | 2,324 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | $141.6k | <0.1% | 2,869 |  | Not compared |
| VANGUARD HEALTH CARE FUND | OPEN END TAXABLE NO LOAD FUND | $141.5k | <0.1% | 743 |  | Not compared |
| DBX ETF TR XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | EXCHANGE TRADED FUND | $141.1k | <0.1% | 4,016 |  | Not compared |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | $141.0k | <0.1% | 649 |  | Not compared |
| [BRISTOL MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | COMMON STOCK | $141.0k | <0.1% | 2,324 |  | Not compared |
| [HUNTINGTON INGALLS INDS INC COM (HII)](/companies/hii.md) | COMMON STOCK | $140.2k | <0.1% | 369 |  | Not compared |
| [NRG ENERGY INC COM NEW (NRG)](/companies/nrg.md) | COMMON STOCK | $139.7k | <0.1% | 956 |  | Not compared |
| JOHNSON & JOHNSON NT  6.950 percent 09/01/29 B/E DTD 09/02/99 | COUPON BEARING BOND | $139.1k | <0.1% | 127,000 |  | Not compared |
| [KLA CORP COM (KLAC)](/companies/klac.md) | COMMON STOCK | $138.7k | <0.1% | 94 |  | Not compared |
| AMERICAN EUPAC FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $136.4k | <0.1% | 2,328 |  | Not compared |
| DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $135.7k | <0.1% | 7,022 |  | Not compared |
| [CSX CORP COM (CSX)](/companies/csx.md) | COMMON STOCK | $133.0k | <0.1% | 3,239 |  | Not compared |
| PIMCO INCOME FUND CLASS I2 | OPEN END TAXABLE NO LOAD FUND | $132.4k | <0.1% | 12,280 |  | Not compared |
| DIMENSIONAL ETF TR WORLD EQUITY ETF | EXCHANGE TRADED FUND | $130.6k | <0.1% | 1,770 |  | Not compared |
| KNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $130.5k | <0.1% | 13,482 |  | Not compared |
| NUSHARES ETF TR ESG SM-CAP ETF | EXCHANGE TRADED FUND | $129.2k | <0.1% | 2,868 |  | Not compared |
| [DANAHER CORP COM (DHR)](/companies/dhr.md) | COMMON STOCK | $128.9k | <0.1% | 680 |  | Not compared |
| VANGUARD BD INDEX FDS ULTRA SHORT BD ETF | EXCHANGE TRADED FUND | $127.1k | <0.1% | 2,552 |  | Not compared |
| [RTX CORP COM (RTX)](/companies/rtx.md) | COMMON STOCK | $124.6k | <0.1% | 646 |  | Not compared |
| AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B | COMMON STOCK | $123.8k | <0.1% | 4,669 |  | Not compared |
| VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $122.7k | <0.1% | 1,315 |  | Not compared |
| [TRINITY INDS INC COM (TRN)](/companies/trn.md) | COMMON STOCK | $122.6k | <0.1% | 3,810 |  | Not compared |
| INVESCO GLOBAL FUND CLASS A | OPEN END TAXABLE LOAD FUND | $122.6k | <0.1% | 1,570 |  | Not compared |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $122.4k | <0.1% | 3,184 |  | Not compared |
| [UNITED PARCEL SVC INC CL B (UPS)](/companies/ups.md) | COMMON STOCK | $120.0k | <0.1% | 1,220 |  | Not compared |
| CLIFFWATER ENHANCED LENDING FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $118.6k | <0.1% | 10,770 |  | Not compared |
| [AZZ INC COM (AZZ)](/companies/azz.md) | COMMON STOCK | $118.4k | <0.1% | 946 |  | Not compared |
| SCHWAB STRATEGIC TR 1000 INDEX ETF | EXCHANGE TRADED FUND | $117.1k | <0.1% | 3,738 |  | Not compared |
| IMPAX SMALL-CAP FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | $116.5k | <0.1% | 6,518 |  | Not compared |
| [OXFORD SQUARE CAP CORP COM (OXSQ)](/companies/oxsq.md) | COMMON STOCK | $115.7k | <0.1% | 65,375 |  | Not compared |
| T. ROWE PRICE BLUE CHIP GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | $115.5k | <0.1% | 619 |  | Not compared |
| 529 AMERICAN SMALL-CAP WORLD FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | $115.2k | <0.1% | 1,582 |  | Not compared |
| 529 AMERICAN BOND FUND OF AMERICA CLASS A | OPEN END - LOAD FUND 529 | $114.9k | <0.1% | 10,159 |  | Not compared |
| TRANE TECHNOLOGIES PLC SHS ISIN IE00BK9ZQ967 | COMMON STOCK | $114.6k | <0.1% | 275 |  | Not compared |
| FIDELITY INVESTMENTS MONEY MARKET PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $114.0k | <0.1% | 114,000 |  | Not compared |
| [STANTEC INC COM (STN)](/companies/stn.md) | COMMON STOCK | $113.8k | <0.1% | 1,317 |  | Not compared |
| [AMERIPRISE FINL INC COM (AMP)](/companies/amp.md) | COMMON STOCK | $113.3k | <0.1% | 255 |  | Not compared |
| DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | $112.4k | <0.1% | 2,849 |  | Not compared |
| PACER FDS TR US CASH COWS 100 ETF | EXCHANGE TRADED FUND | $111.7k | <0.1% | 1,785 |  | Not compared |
| [SEMPRA COM (SRE)](/companies/sre.md) | COMMON STOCK | $110.4k | <0.1% | 1,136 |  | Not compared |
| [ASTRONICS CORP CL B (ATRO)](/companies/atro.md) | COMMON STOCK | $108.9k | <0.1% | 1,720 |  | Not compared |
| [MURPHY USA INC COM (MUSA)](/companies/musa.md) | COMMON STOCK | $108.7k | <0.1% | 220 |  | Not compared |
| [AMPHENOL CORP NEW CL A (APH)](/companies/aph.md) | COMMON STOCK | $108.7k | <0.1% | 860 |  | Not compared |
| [ISHARES GOLD TR ISHARES NEW (IAU)](/companies/iau.md) | EXCHANGE TRADED FUND | $108.3k | <0.1% | 1,229 |  | Not compared |
| VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | EXCHANGE TRADED FUND | $108.3k | <0.1% | 1,574 |  | Not compared |
| [INTUIT COM (INTU)](/companies/intu.md) | COMMON STOCK | $108.1k | <0.1% | 250 |  | Not compared |
| [WILLDAN GROUP INC COM (WLDN)](/companies/wldn.md) | COMMON STOCK | $107.4k | <0.1% | 1,403 |  | Not compared |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | EXCHANGE TRADED FUND | $106.2k | <0.1% | 4,230 |  | Not compared |
| TRANSAMERICA MULTI-MANAGED BALANCED FUND CLASS C | OPEN END TAXABLE LOAD FUND | $105.3k | <0.1% | 3,125 |  | Not compared |
| [UFP INDS INC COM (UFPI)](/companies/ufpi.md) | COMMON STOCK | $105.2k | <0.1% | 1,142 |  | Not compared |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $104.4k | <0.1% | 10,023 |  | Not compared |
| LORD ABBETT AFFILIATED FUND CLASS A | OPEN END TAXABLE LOAD FUND | $104.4k | <0.1% | 5,150 |  | Not compared |
| [PNC FINL SVCS GROUP INC COM (PNC)](/companies/pnc.md) | COMMON STOCK | $104.0k | <0.1% | 500 |  | Not compared |
| 529 AMERICAN INCOME FUND OF AMERICA CLASS F2 | OPEN END - NO LOAD FUND 529 | $104.0k | <0.1% | 3,897 |  | Not compared |
| 529 AMERICAN HIGH INCOME TRUST FUND CLASS A | OPEN END - LOAD FUND 529 | $101.8k | <0.1% | 10,422 |  | Not compared |
| UNITED STATES TREAS NTS  4.625 percent 02/15/35 B/E DTD 02/15/25 | COUPON BEARING - U.S. | $100.6k | <0.1% | 98,000 |  | Not compared |
| SIEMENS A G SPONSORED ADR ISIN US8261975010 | COMMON STOCK ADR | $100.4k | <0.1% | 824 |  | Not compared |
| SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF | EXCHANGE TRADED FUND | $99.6k | <0.1% | 390 |  | Not compared |
| TOUCHSTONE U.S. QUALITY BOND FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | $98.6k | <0.1% | 10,826 |  | Not compared |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | EXCHANGE TRADED FUND | $98.4k | <0.1% | 3,384 |  | Not compared |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | COMMON STOCK | $98.3k | <0.1% | 597 |  | Not compared |
| [OPPENHEIMER HLDGS INC CL A NON VTG STK (OPY)](/companies/opy.md) | COMMON STOCK | $98.2k | <0.1% | 1,101 |  | Not compared |
| [BP PLC SPONS ADR (BP)](/companies/bp.md) | COMMON STOCK ADR | $98.0k | <0.1% | 2,085 |  | Not compared |
| AMERICAN AMCAP FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $98.0k | <0.1% | 2,295 |  | Not compared |
| ISHARES TR LIFEPATH TARGET DATE 2040 ETF | EXCHANGE TRADED FUND | $97.4k | <0.1% | 2,789 |  | Not compared |
| INTERNATIONAL BK FOR RECON & DEV GLBL BD  3.875 percent 08/28/34 B/E DTD 08/28/24 | COUPON BEARING BOND | $97.3k | <0.1% | 100,000 |  | Not compared |
| [DOUGLAS DYNAMICS INC COM (PLOW)](/companies/plow.md) | COMMON STOCK | $96.5k | <0.1% | 2,292 |  | Not compared |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | COMMON STOCK | $95.9k | <0.1% | 472 |  | Not compared |
| [WESTERN MIDSTREAM PARTNERS L P COM UNIT LTD PARTNERSHIP INT (WES)](/companies/wes.md) | COMMON STOCK | $95.7k | <0.1% | 2,324 |  | Not compared |
| 529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | $95.5k | <0.1% | 10,015 |  | Not compared |
| JPMORGAN CORE PLUS BOND FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $94.5k | <0.1% | 13,057 |  | Not compared |
| CALVERT CORE BOND FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $93.9k | <0.1% | 5,960 |  | Not compared |
| ETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF | EXCHANGE TRADED FUND | $93.2k | <0.1% | 4,100 |  | Not compared |
| [PUBLIC SVC ENTERPRISE GROUP INC COM (PEG)](/companies/peg.md) | COMMON STOCK | $92.6k | <0.1% | 1,144 |  | Not compared |
| VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | $92.3k | <0.1% | 2,213 |  | Not compared |
| DFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $92.1k | <0.1% | 10,103 |  | Not compared |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | $91.1k | <0.1% | 1,306 |  | Not compared |
| DODGE & COX INCOME FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $90.9k | <0.1% | 7,148 |  | Not compared |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | $89.5k | <0.1% | 614 |  | Not compared |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | COMMON STOCK | $89.1k | <0.1% | 1,774 |  | Not compared |
| ISHARES TR ESG MSCI KLD 400 ETF | EXCHANGE TRADED FUND | $88.4k | <0.1% | 730 |  | Not compared |
| [ARISTA NETWORKS INC COM NEW (ANET)](/companies/anet.md) | COMMON STOCK | $88.0k | <0.1% | 717 |  | Not compared |
| [ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF (SGOL)](/companies/sgol.md) | EXCHANGE TRADED FUND | $86.9k | <0.1% | 1,948 |  | Not compared |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | $86.5k | <0.1% | 420 |  | Not compared |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN LU1778762911 | COMMON STOCK | $85.8k | <0.1% | 177 |  | Not compared |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | COMMON STOCK | $85.1k | <0.1% | 218 |  | Not compared |
| MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | COMMON STOCK | $84.9k | <0.1% | 980 |  | Not compared |
| OAKMARK SELECT FUND ADVISOR CLASS | OPEN END TAXABLE NO LOAD FUND | $84.9k | <0.1% | 1,013 |  | Not compared |
| [EDWARDS LIFESCIENCES CORP COM (EW)](/companies/ew.md) | COMMON STOCK | $84.7k | <0.1% | 1,057 |  | Not compared |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 | EXCHANGE TRADED FUND | $84.6k | <0.1% | 771 |  | Not compared |
| ISHARES TR GLOBAL TECH ETF | EXCHANGE TRADED FUND | $84.4k | <0.1% | 844 |  | Not compared |
| [LA Z BOY INC COM (LZB)](/companies/lzb.md) | COMMON STOCK | $82.3k | <0.1% | 2,561 |  | Not compared |
| VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $81.6k | <0.1% | 871 |  | Not compared |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | COMMON STOCK | $81.6k | <0.1% | 585 |  | Not compared |
| JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A | OPEN END TAXABLE LOAD FUND | $81.1k | <0.1% | 6,303 |  | Not compared |
| [FORTINET INC COM (FTNT)](/companies/ftnt.md) | COMMON STOCK | $81.0k | <0.1% | 991 |  | Not compared |
| [EMERA INC COM ISIN CA2908761018 (EMA)](/companies/ema.md) | COMMON STOCK | $81.0k | <0.1% | 1,567 |  | Not compared |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | $80.5k | <0.1% | 1,833 |  | Not compared |
| [INVENTRUST PPTYS CORP COM NEW (IVT)](/companies/ivt.md) | COMMON STOCK | $80.1k | <0.1% | 2,629 |  | Not compared |
| AMERICAN HIGH INCOME TRUST FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $79.9k | <0.1% | 8,176 |  | Not compared |
| [TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM (TTWO)](/companies/ttwo.md) | COMMON STOCK | $79.2k | <0.1% | 401 |  | Not compared |
| [HENRY JACK & ASSOC INC COM (JKHY)](/companies/jkhy.md) | COMMON STOCK | $79.0k | <0.1% | 500 |  | Not compared |
| EVENTIDE DIVIDEND GROWTH FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $78.9k | <0.1% | 3,932 |  | Not compared |
| CALVERT SHORT DURATION INCOME FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $78.9k | <0.1% | 4,987 |  | Not compared |
| PGIM PRIVATE CREDIT FUND CLASS I | COMMON STOCK | $78.7k | <0.1% | 3,176 |  | Not compared |
| AVE MARIA VALUE FUND | OPEN END TAXABLE NO LOAD FUND | $77.6k | <0.1% | 2,594 |  | Not compared |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | EXCHANGE TRADED FUND | $77.6k | <0.1% | 3,028 |  | Not compared |
| [HALLIBURTON CO COM (HAL)](/companies/hal.md) | COMMON STOCK | $77.3k | <0.1% | 1,982 |  | Not compared |
| VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $77.2k | <0.1% | 217 |  | Not compared |
| TECHNIPFMC LIMITED REGISTERED SHS ISIN GB00BDSFG982 | COMMON STOCK | $77.1k | <0.1% | 1,115 |  | Not compared |
| FIDELITY GROWTH AND INCOME FUND | OPEN END TAXABLE NO LOAD FUND | $77.0k | <0.1% | 1,134 |  | Not compared |
| AMERICAN NEW PERSPECTIVE FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $77.0k | <0.1% | 1,151 |  | Not compared |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF | EXCHANGE TRADED FUND | $76.9k | <0.1% | 3,173 |  | Not compared |
| [AMERICAN HEALTHCARE REIT INC COM (AHR)](/companies/ahr.md) | COMMON STOCK | $76.7k | <0.1% | 1,626 |  | Not compared |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | COMMON STOCK | $75.5k | <0.1% | 657 |  | Not compared |
| [ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP (ET)](/companies/et.md) | COMMON STOCK | $75.5k | <0.1% | 3,913 |  | Not compared |
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV BDS 2022 A  3.300 percent 06/01/26 B/E DTD 10/26/22 | COUPON BEARING - FIXED RATE | $75.1k | <0.1% | 75,000 |  | Not compared |
| MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP  4.900 percent 01/04/27 B/E DTD 07/03/24 | COUPON BEARING CD | $74.6k | <0.1% | 74,000 |  | Not compared |
| AVE MARIA RISING DIVIDEND FUND | OPEN END TAXABLE NO LOAD FUND | $74.3k | <0.1% | 3,463 |  | Not compared |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | COMMON STOCK | $74.1k | <0.1% | 382 |  | Not compared |
| [MPLX LP COM UNIT REPSTG LTD PARTNER INT (MPLX)](/companies/mplx.md) | COMMON STOCK | $74.1k | <0.1% | 1,298 |  | Not compared |
| NUVEEN DIVIDEND VALUE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $73.7k | <0.1% | 4,929 |  | Not compared |
| T. ROWE PRICE MID-CAP GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | $73.6k | <0.1% | 789 |  | Not compared |
| [RPM INTL INC COM (RPM)](/companies/rpm.md) | COMMON STOCK | $73.4k | <0.1% | 738 |  | Not compared |
| 529 AMERICAN NEW WORLD FUND CLASS A | OPEN END - LOAD FUND 529 | $73.0k | <0.1% | 804 |  | Not compared |
| ISHARES TR IBONDS DEC 2032 TERM TREAS ETF | EXCHANGE TRADED FUND | $72.5k | <0.1% | 3,162 |  | Not compared |
| [TRI CONTL CORP COM (TY)](/companies/ty.md) | MUTUAL FUND CLOSED END | $72.4k | <0.1% | 2,293 |  | Not compared |
| [ALASKA AIR GROUP INC COM (ALK)](/companies/alk.md) | COMMON STOCK | $72.3k | <0.1% | 1,965 |  | Not compared |
| [ADOBE SYS INC COM (ADBE)](/companies/adbe.md) | COMMON STOCK | $72.0k | <0.1% | 296 |  | Not compared |
| DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF | EXCHANGE TRADED FUND | $71.7k | <0.1% | 2,111 |  | Not compared |
| TENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A  4.375 percent 08/01/34 B/E DTD 08/13/24 | AGENCY COUPON BEARING | $71.3k | <0.1% | 71,000 |  | Not compared |
| [3M CO COM (MMM)](/companies/mmm.md) | COMMON STOCK | $71.3k | <0.1% | 491 |  | Not compared |
| [PACKAGING CORP AMER COM (PKG)](/companies/pkg.md) | COMMON STOCK | $71.3k | <0.1% | 336 |  | Not compared |
| FEDERAL HOME LN BKS CONS BD  4.625 percent 03/09/35 B/E DTD 02/11/25 | AGENCY COUPON BEARING | $71.3k | <0.1% | 70,000 |  | Not compared |
| AMERICAN BALANCED FUND CLASS A | OPEN END TAXABLE LOAD FUND | $71.0k | <0.1% | 1,921 |  | Not compared |
| PIMCO SHORT-TERM FUND CLASS I2 | OPEN END TAXABLE NO LOAD FUND | $70.9k | <0.1% | 7,333 |  | Not compared |
| INVESCO REAL ESTATE FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | $70.8k | <0.1% | 4,359 |  | Not compared |
| [FIDELITY NATL FINL INC NEW FNF GROUP COM (FNF)](/companies/fnf.md) | COMMON STOCK | $70.7k | <0.1% | 1,524 |  | Not compared |
| [LINCOLN EDL SVCS CORP COM (LINC)](/companies/linc.md) | COMMON STOCK | $70.5k | <0.1% | 1,733 |  | Not compared |
| [CARLISLE COS INC COM (CSL)](/companies/csl.md) | COMMON STOCK | $69.4k | <0.1% | 208 |  | Not compared |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | COMMON STOCK | $69.3k | <0.1% | 419 |  | Not compared |
| [PRIMERICA INC COM (PRI)](/companies/pri.md) | COMMON STOCK | $68.9k | <0.1% | 275 |  | Not compared |
| VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $68.3k | <0.1% | 1,427 |  | Not compared |
| T. ROWE PRICE DIVIDEND GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | $67.9k | <0.1% | 839 |  | Not compared |
| FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z | OPEN END TAXABLE NO LOAD FUND | $67.4k | <0.1% | 2,081 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF | EXCHANGE TRADED FUND | $67.1k | <0.1% | 458 |  | Not compared |
| [INTEL CORP COM (INTC)](/companies/intc.md) | COMMON STOCK | $67.0k | <0.1% | 1,517 |  | Not compared |
| SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN IE00028FXN24 | COMMON STOCK | $66.9k | <0.1% | 1,680 |  | Not compared |
| 529 AMERICAN NEW PERSPECTIVE FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | $66.6k | <0.1% | 998 |  | Not compared |
| EA SER TR STRIVE 1000 VALUE ETF | EXCHANGE TRADED FUND | $66.4k | <0.1% | 1,891 |  | Not compared |
| AMERICAN BOND FUND OF AMERICA CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $66.2k | <0.1% | 5,853 |  | Not compared |
| FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $66.1k | <0.1% | 1,311 |  | Not compared |
| [INTUITIVE SURGICAL INC COM NEW (ISRG)](/companies/isrg.md) | COMMON STOCK | $65.5k | <0.1% | 142 |  | Not compared |
| [LIMONEIRA CO COM (LMNR)](/companies/lmnr.md) | COMMON STOCK | $65.4k | <0.1% | 4,870 |  | Not compared |
| PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS A | OPEN END TAXABLE LOAD FUND | $65.2k | <0.1% | 6,736 |  | Not compared |
| VICTORY CALIFORNIA BOND FUND | OPEN END -NO  LOAD FUND | $64.6k | <0.1% | 6,387 |  | Not compared |
| GILAT SATELLITE NETWORKS LTD SHS NEW | COMMON STOCK | $63.4k | <0.1% | 4,284 |  | Not compared |
| [WAFD INC COM (WAFD)](/companies/wafd.md) | COMMON STOCK | $63.3k | <0.1% | 2,015 |  | Not compared |
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | $63.2k | <0.1% | 444 |  | Not compared |
| [INVESCO DB MULTI-SECTOR COMMODITY TR OIL FD (DBO)](/companies/dbo.md) | EXCHANGE TRADED FUND | $62.9k | <0.1% | 3,200 |  | Not compared |
| ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27 | EXCHANGE TRADED FUND | $62.8k | <0.1% | 2,590 |  | Not compared |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $62.5k | <0.1% | 1,399 |  | Not compared |
| DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | EXCHANGE TRADED FUND | $62.3k | <0.1% | 1,285 |  | Not compared |
| VANGUARD HEALTH CARE FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $61.6k | <0.1% | 767 |  | Not compared |
| 529 AMERICAN AMCAP FUND CLASS A | OPEN END - LOAD FUND 529 | $61.0k | <0.1% | 1,478 |  | Not compared |
| VANGUARD REIT INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $61.0k | <0.1% | 485 |  | Not compared |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | $60.8k | <0.1% | 737 |  | Not compared |
| NUVEEN STRATEGIC INCOME FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $60.1k | <0.1% | 6,104 |  | Not compared |
| EA SER TR STRIVE 1000 GROWTH ETF | EXCHANGE TRADED FUND | $60.0k | <0.1% | 1,279 |  | Not compared |
| ELECTRONIC ARTS INC COM | COMMON STOCK | $59.7k | <0.1% | 293 |  | Not compared |
| BLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $59.5k | <0.1% | 3,883 |  | Not compared |
| ISHARES TR CORE 40 60 MODERATE ALLOCATION ETF | EXCHANGE TRADED FUND | $59.2k | <0.1% | 1,249 |  | Not compared |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | COMMON STOCK | $58.4k | <0.1% | 685 |  | Not compared |
| [XCEL ENERGY INC COM (XEL)](/companies/xel.md) | COMMON STOCK | $58.2k | <0.1% | 733 |  | Not compared |
| AVE MARIA WORLD EQUITY FUND | OPEN END TAXABLE NO LOAD FUND | $58.2k | <0.1% | 2,718 |  | Not compared |
| INNOVATOR ETFS TR U S EQUITY ULTRA BUFFER ETF FEBRUARY | EXCHANGE TRADED FUND | $57.8k | <0.1% | 1,591 |  | Not compared |
| [NOVARTIS AG SPONSORED ADR (NVS)](/companies/nvs.md) | COMMON STOCK ADR | $57.3k | <0.1% | 375 |  | Not compared |
| FS MVP PRIVATE MARKETS FUNDS CLASS I | SUBSCRIPTION LIMITED PARTNERSHIP | $57.2k | <0.1% | 4,159 |  | Not compared |
| AMERICAN NEW WORLD FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $57.1k | <0.1% | 624 |  | Not compared |
| [REPUBLIC SVCS INC COM (RSG)](/companies/rsg.md) | COMMON STOCK | $56.9k | <0.1% | 260 |  | Not compared |
| [CBOE GLOBAL MKTS INC COM (CBOE)](/companies/cboe.md) | COMMON STOCK | $56.2k | <0.1% | 200 |  | Not compared |
| [GENERAL MTRS CO COM (GM)](/companies/gm.md) | COMMON STOCK | $56.2k | <0.1% | 754 |  | Not compared |
| ROYAL CARIBBEAN GROUP ISIN LR0008862868 | COMMON STOCK | $56.2k | <0.1% | 204 |  | Not compared |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | COMMON STOCK | $55.9k | <0.1% | 849 |  | Not compared |
| SPDR INDEX SHS FDS STATE STR MSCI EMERGING MKTS FOSSIL FUEL RESERVES FREE | EXCHANGE TRADED FUND | $55.9k | <0.1% | 1,265 |  | Not compared |
| MORGAN STANLEY ETF TR CALVERT US MID CAP CORE RESPONSIBLE INDEX ETF ETF | EXCHANGE TRADED FUND | $55.9k | <0.1% | 873 |  | Not compared |
| [REALTY INCOME CORP COM (O)](/companies/o.md) | COMMON STOCK | $55.8k | <0.1% | 912 |  | Not compared |
| [ENSIGN GROUP INC COM (ENSG)](/companies/ensg.md) | COMMON STOCK | $55.6k | <0.1% | 276 |  | Not compared |
| KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $55.4k | <0.1% | 3,567 |  | Not compared |
| AMERICAN NEW ECONOMY FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $55.2k | <0.1% | 799 |  | Not compared |
| [STRIDE INC COM (LRN)](/companies/lrn.md) | COMMON STOCK | $54.8k | <0.1% | 622 |  | Not compared |
| [TRAVELERS COS INC COM (TRV)](/companies/trv.md) | COMMON STOCK | $54.8k | <0.1% | 188 |  | Not compared |
| [FREEPORT-MCMORAN INC CL B (FCX)](/companies/fcx.md) | COMMON STOCK | $54.7k | <0.1% | 931 |  | Not compared |
| VANGUARD U.S. GROWTH FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $54.7k | <0.1% | 318 |  | Not compared |
| HONEYWELL INTL INC COM | COMMON STOCK | $54.1k | <0.1% | 239 |  | Not compared |
| [VENTAS INC COM (VTR)](/companies/vtr.md) | COMMON STOCK | $53.7k | <0.1% | 657 |  | Not compared |
| [TEREX CORP NEW COM (TEX)](/companies/tex.md) | COMMON STOCK | $53.7k | <0.1% | 909 |  | Not compared |
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS | OPEN END -NO  LOAD FUND | $53.5k | <0.1% | 8,013 |  | Not compared |
| [ANTERO RES CORP COM (AR)](/companies/ar.md) | COMMON STOCK | $53.3k | <0.1% | 1,255 |  | Not compared |
| [ALLIANT ENERGY CORP COM (LNT)](/companies/lnt.md) | COMMON STOCK | $52.9k | <0.1% | 737 |  | Not compared |
| MORGAN STANLEY GROWTH PORTFOLIO CLASS A | OPEN END TAXABLE LOAD FUND | $52.6k | <0.1% | 997 |  | Not compared |
| [PPL CORP COM (PPL)](/companies/ppl.md) | COMMON STOCK | $52.4k | <0.1% | 1,372 |  | Not compared |
| ISHARES TR IBONDS DEC 2031 TERM TREAS ETF | EXCHANGE TRADED FUND | $52.3k | <0.1% | 2,566 |  | Not compared |
| AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F2 | OPEN END - LOAD FUND | $52.3k | <0.1% | 3,443 |  | Not compared |
| [EOG RES INC COM (EOG)](/companies/eog.md) | COMMON STOCK | $52.3k | <0.1% | 362 |  | Not compared |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | $52.3k | <0.1% | 173 |  | Not compared |
| [ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 (ARR)](/companies/arr.md) | COMMON STOCK | $52.2k | <0.1% | 3,129 |  | Not compared |
| [ORCHID IS CAP INC COM NEW (ORC)](/companies/orc.md) | COMMON STOCK | $52.1k | <0.1% | 7,418 |  | Not compared |
| [METLIFE INC COM (MET)](/companies/met.md) | COMMON STOCK | $52.0k | <0.1% | 735 |  | Not compared |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | $52.0k | <0.1% | 1,785 |  | Not compared |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | EXCHANGE TRADED FUND | $51.9k | <0.1% | 516 |  | Not compared |
| [ENBRIDGE INC COM ISIN CA29250N1050 (ENB)](/companies/enb.md) | COMMON STOCK | $51.8k | <0.1% | 958 |  | Not compared |
| FIDELITY SELECT SOFTWARE AND IT SERVICES PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $51.4k | <0.1% | 2,736 |  | Not compared |
| MFS VALUE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $51.3k | <0.1% | 1,014 |  | Not compared |
| PIMCO INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $50.8k | <0.1% | 4,712 |  | Not compared |
| CALIFORNIA ST GO BDS  4.000 percent 08/01/26 B/E DTD 03/14/17 | COUPON BEARING - FIXED RATE | $50.3k | <0.1% | 50,000 |  | Not compared |
| GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF | EXCHANGE TRADED FUND | $50.3k | <0.1% | 643 |  | Not compared |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | COMMON STOCK | $49.8k | <0.1% | 73 |  | Not compared |
| PIMCO ESG INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $49.5k | <0.1% | 5,261 |  | Not compared |
| UNITED PARCEL SERVICE OF AMERICA CL A PRIVATE PLACEMENT NEW | COMMON STOCK | $49.5k | <0.1% | 503 |  | Not compared |
| AMERICAN CAPITAL WORLD BOND FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $49.2k | <0.1% | 3,094 |  | Not compared |
| JPMORGAN SHORT DURATION CORE PLUS FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $49.0k | <0.1% | 5,214 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | $49.0k | <0.1% | 303 |  | Not compared |
| DIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | EXCHANGE TRADED FUND | $48.9k | <0.1% | 946 |  | Not compared |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | COMMON STOCK | $48.9k | <0.1% | 431 |  | Not compared |
| [ELLINGTON CR CO COM SHS BEN INT (EARN)](/companies/earn.md) | COMMON STOCK | $48.6k | <0.1% | 10,969 |  | Not compared |
| PIMCO INCOME FUND CLASS C | OPEN END TAXABLE LOAD FUND | $48.4k | <0.1% | 4,485 |  | Not compared |
| FIDELITY OTC PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $48.3k | <0.1% | 2,069 |  | Not compared |
| [TORONTO DOMINION BK ISIN CA8911605092 (TD)](/companies/td.md) | COMMON STOCK | $48.2k | <0.1% | 517 |  | Not compared |
| ISHARES TR IBONDS OCT 2030 TERM TIPS ETF | EXCHANGE TRADED FUND | $48.2k | <0.1% | 1,837 |  | Not compared |
| [NATURES SUNSHINE PRODS INC COM (NATR)](/companies/natr.md) | COMMON STOCK | $48.1k | <0.1% | 2,004 |  | Not compared |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | $47.8k | <0.1% | 842 |  | Not compared |
| [EXELON CORP COM (EXC)](/companies/exc.md) | COMMON STOCK | $47.4k | <0.1% | 967 |  | Not compared |
| [AFLAC INC COM (AFL)](/companies/afl.md) | COMMON STOCK | $47.2k | <0.1% | 430 |  | Not compared |
| FS CREDIT INCOME FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $47.2k | <0.1% | 3,956 |  | Not compared |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | $46.9k | <0.1% | 1,616 |  | Not compared |
| 529 AMERICAN MUTUAL FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | $46.8k | <0.1% | 801 |  | Not compared |
| [ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN CA7751092007 (RCI)](/companies/rci.md) | COMMON STOCK | $46.6k | <0.1% | 1,213 |  | Not compared |
| [ABRDN INCOME CR STRATEGIES FD COM (ACP)](/companies/acp.md) | MUTUAL FUND CLOSED END | $46.4k | <0.1% | 9,098 |  | Not compared |
| [SANDISK CORP COM (SNDK)](/companies/sndk.md) | COMMON STOCK | $46.4k | <0.1% | 73 |  | Not compared |
| ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | $46.3k | <0.1% | 975 |  | Not compared |
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | $46.3k | <0.1% | 1,685 |  | Not compared |
| ISHARES TR IBONDS OCT 2029 TERM TIPS ETF | EXCHANGE TRADED FUND | $46.2k | <0.1% | 1,759 |  | Not compared |
| [LOEWS CORP COM (L)](/companies/l.md) | COMMON STOCK | $45.8k | <0.1% | 429 |  | Not compared |
| ISHARES TR MORNINGSTAR MID CAP VALUE ETF | EXCHANGE TRADED FUND | $45.8k | <0.1% | 540 |  | Not compared |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | $45.7k | <0.1% | 553 |  | Not compared |
| SAN DIEGO CALIF CMNTY COLLEGE DIST GO BDS 2016  5.000 percent 08/01/26 B/E DTD 11/03/16 | COUPON BEARING - FIXED RATE | $45.4k | <0.1% | 45,000 |  | Not compared |
| WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $45.0k | <0.1% | 1,833 |  | Not compared |
| [SHERWIN-WILLIAMS CO COM (SHW)](/companies/shw.md) | COMMON STOCK | $44.7k | <0.1% | 139 |  | Not compared |
| T. ROWE PRICE DIVIDEND GROWTH FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $44.6k | <0.1% | 552 |  | Not compared |
| INVESCO SENIOR FLOATING RATE FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | $44.6k | <0.1% | 7,123 |  | Not compared |
| MITSUBISHI ELECTRIC CORP ADR | COMMON STOCK ADR | $44.5k | <0.1% | 686 |  | Not compared |
| VANGUARD INTERNATIONAL GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | $44.5k | <0.1% | 1,307 |  | Not compared |
| CENTRAL WASH UNIV SYS REV BDS 2018  3.625 percent 05/01/41 B/E DTD 04/04/18 CLB | COUPON BEARING - FIXED RATE | $44.4k | <0.1% | 45,000 |  | Not compared |
| [BLACKROCK CAP ALLOCATION TERM TR COM (BCAT)](/companies/bcat.md) | MUTUAL FUND CLOSED END | $44.2k | <0.1% | 3,130 |  | Not compared |
| [HERITAGE FINL CORP WASH COM (HFWA)](/companies/hfwa.md) | COMMON STOCK | $44.1k | <0.1% | 1,698 |  | Not compared |
| ISHARES TR IBONDS DEC 2026 TERM TREASURY ETF | EXCHANGE TRADED FUND | $44.0k | <0.1% | 1,922 |  | Not compared |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | COMMON STOCK | $43.8k | <0.1% | 138 |  | Not compared |
| BAY CNTY FLA SCH BRD CTFS PARTN CTFS PARTN 2022A  4.250 percent 07/01/47 B/E DTD 09/08/22 CLB | COUPON BEARING - FIXED RATE | $43.8k | <0.1% | 45,000 |  | Not compared |
| [KROGER CO COM (KR)](/companies/kr.md) | COMMON STOCK | $43.6k | <0.1% | 602 |  | Not compared |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | COMMON STOCK | $43.4k | <0.1% | 519 |  | Not compared |
| UNITED STATES TREAS NTS  4.000 percent 01/31/31 B/E DTD 01/31/24 | COUPON BEARING - U.S. | $43.1k | <0.1% | 43,000 |  | Not compared |
| [COCA COLA CO COM (KO)](/companies/ko.md) | COMMON STOCK | $42.7k | <0.1% | 561 |  | Not compared |
| EA SER TR STRIVE 500 ETF | EXCHANGE TRADED FUND | $42.6k | <0.1% | 1,015 |  | Not compared |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $42.2k | <0.1% | 711 |  | Not compared |
| ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | $42.2k | <0.1% | 928 |  | Not compared |
| RUSSELL TAX-MANAGED U.S. LARGE-CAP FUND CLASS S | OPEN END TAXABLE NO LOAD FUND | $42.2k | <0.1% | 461 |  | Not compared |
| ISHARES TR IBONDS OCT 2028 TERM TIPS ETF | EXCHANGE TRADED FUND | $42.2k | <0.1% | 1,606 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | $42.1k | <0.1% | 2,063 |  | Not compared |
| IMPAX SUSTAINABLE ALLOCATION FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | $41.8k | <0.1% | 1,653 |  | Not compared |
| [W P CAREY INC COM (WPC)](/companies/wpc.md) | COMMON STOCK | $41.7k | <0.1% | 614 |  | Not compared |
| INVESCO GLOBAL FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | $41.6k | <0.1% | 519 |  | Not compared |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | EXCHANGE TRADED FUND | $41.5k | <0.1% | 413 |  | Not compared |
| [ARCHER-DANIELS MIDLAND CO COM (ADM)](/companies/adm.md) | COMMON STOCK | $41.5k | <0.1% | 571 |  | Not compared |
| PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $41.3k | <0.1% | 4,730 |  | Not compared |
| COLUMBIA CONTRARIAN CORE FUND CLASS S | OPEN END TAXABLE NO LOAD FUND | $41.2k | <0.1% | 1,127 |  | Not compared |
| EATON VANCE GLOBAL INCOME BUILDER FUND CLASS A | OPEN END TAXABLE LOAD FUND | $41.1k | <0.1% | 3,590 |  | Not compared |
| KNIGHTS OF COLUMBUS LARGE-CAP GROWTH FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $41.0k | <0.1% | 1,881 |  | Not compared |
| VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | EXCHANGE TRADED FUND | $40.9k | <0.1% | 274 |  | Not compared |
| [ALLSTATE CORP COM (ALL)](/companies/all.md) | COMMON STOCK | $40.8k | <0.1% | 197 |  | Not compared |
| FIRST NATL BK AMER EAST LANSING MICH CTF DEP  3.850 percent 08/19/30 B/E DTD 08/17/22 CLB | COUPON BEARING CD | $40.7k | <0.1% | 41,000 |  | Not compared |
| [SOUTHWEST AIRLS CO COM (LUV)](/companies/luv.md) | COMMON STOCK | $40.6k | <0.1% | 1,080 |  | Not compared |
| T. ROWE PRICE GLOBAL STOCK FUND | OPEN END TAXABLE NO LOAD FUND | $40.6k | <0.1% | 601 |  | Not compared |
| ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | $40.5k | <0.1% | 491 |  | Not compared |
| [MAXIMUS INC COM (MMS)](/companies/mms.md) | COMMON STOCK | $40.4k | <0.1% | 631 |  | Not compared |
| [SEA LTD ADR ISIN US81141R1005 (SE)](/companies/se.md) | COMMON STOCK ADR | $40.4k | <0.1% | 488 |  | Not compared |
| MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP  4.600 percent 05/10/27 B/E DTD 05/10/23 | COUPON BEARING CD | $40.3k | <0.1% | 40,000 |  | Not compared |
| 529 AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS A | OPEN END - LOAD FUND 529 | $40.3k | <0.1% | 3,190 |  | Not compared |
| [CANADIAN PACIFIC KANSAS CITY LTD ISIN  CA13646K1084 (CP)](/companies/cp.md) | COMMON STOCK | $40.2k | <0.1% | 513 |  | Not compared |
| ISHARES TR IBONDS OCT 2027 TERM TIPS ETF | EXCHANGE TRADED FUND | $40.1k | <0.1% | 1,535 |  | Not compared |
| VALLEY NATL BK PASSAIC N J CTF DEP  4.800 percent 04/02/26 B/E DTD 04/02/24 | COUPON BEARING CD | $40.0k | <0.1% | 40,000 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | EXCHANGE TRADED FUND | $39.6k | <0.1% | 541 |  | Not compared |
| AMG YACKTMAN FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $39.3k | <0.1% | 1,641 |  | Not compared |
| MFS UTILITIES FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $38.9k | <0.1% | 1,443 |  | Not compared |
| J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | EXCHANGE TRADED FUND | $38.8k | <0.1% | 766 |  | Not compared |
| UBS GROUP AG SHS ISIN CH0244767585 | COMMON STOCK | $38.7k | <0.1% | 991 |  | Not compared |
| [NATIONAL GRID PLC SPON ADR NEW 2017 (NGG)](/companies/ngg.md) | COMMON STOCK ADR | $38.6k | <0.1% | 456 |  | Not compared |
| [PVH CORP COM (PVH)](/companies/pvh.md) | COMMON STOCK | $38.6k | <0.1% | 553 |  | Not compared |
| ROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | COMMON STOCK ADR | $38.6k | <0.1% | 776 |  | Not compared |
| [C H ROBINSON WORLDWIDE INC COM NEW (CHRW)](/companies/chrw.md) | COMMON STOCK | $38.5k | <0.1% | 232 |  | Not compared |
| JANUS HENDERSON OVERSEAS FUND CLASS T | OPEN END TAXABLE NO LOAD FUND | $38.5k | <0.1% | 669 |  | Not compared |
| ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | $38.4k | <0.1% | 729 |  | Not compared |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | OPEN END TAXABLE LOAD FUND | $38.1k | <0.1% | 574 |  | Not compared |
| COPA HOLDING S A CL A COM ISIN PAP310761054 | COMMON STOCK | $37.9k | <0.1% | 334 |  | Not compared |
| [OCCIDENTAL PETE CORP COM (OXY)](/companies/oxy.md) | COMMON STOCK | $37.9k | <0.1% | 583 |  | Not compared |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | COMMON STOCK | $37.8k | <0.1% | 203 |  | Not compared |
| [PENNANTPARK FLOATING RATE CAP LTD COM (PFLT)](/companies/pflt.md) | COMMON STOCK | $37.7k | <0.1% | 4,689 |  | Not compared |
| ISHARES TR MSCI ACWI ETF | EXCHANGE TRADED FUND | $37.7k | <0.1% | 272 |  | Not compared |
| VANGUARD EXPLORER FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $37.6k | <0.1% | 353 |  | Not compared |
| BYD CO LTD ADR ISIN US05606L1008 | COMMON STOCK ADR | $37.6k | <0.1% | 2,758 |  | Not compared |
| [VISTRA CORP COM (VST)](/companies/vst.md) | COMMON STOCK | $37.4k | <0.1% | 249 |  | Not compared |
| VANGUARD STAR FUND | OPEN END TAXABLE NO LOAD FUND | $37.2k | <0.1% | 1,306 |  | Not compared |
| SPDR SER TR STATE STREET SPDR S&P BK ETF | EXCHANGE TRADED FUND | $37.1k | <0.1% | 623 |  | Not compared |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | COMMON STOCK | $37.0k | <0.1% | 87 |  | Not compared |
| [BLOOM ENERGY CORP CL A (BE)](/companies/be.md) | COMMON STOCK | $37.0k | <0.1% | 273 |  | Not compared |
| ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | $37.0k | <0.1% | 175 |  | Not compared |
| PORT HOUSTON AUTH TEX HARRIS CNTY REV FIRST LIEN BDS 2021  4.000 percent 10/01/46 B/E DTD 11/15/21 CLB | COUPON BEARING - FIXED RATE | $36.7k | <0.1% | 40,000 |  | Not compared |
| [DEERE & CO COM (DE)](/companies/de.md) | COMMON STOCK | $36.7k | <0.1% | 65 |  | Not compared |
| [TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 (TRP)](/companies/trp.md) | COMMON STOCK | $36.5k | <0.1% | 585 |  | Not compared |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | EXCHANGE TRADED FUND | $36.5k | <0.1% | 1,197 |  | Not compared |
| [WELLTOWER INC COM (WELL)](/companies/well.md) | COMMON STOCK | $36.4k | <0.1% | 184 |  | Not compared |
| MITSUBISHI CORP COM ISIN JP3898400001 | COMMON STOCK | $36.3k | <0.1% | 1,086 |  | Not compared |
| INVESCO MAIN STREET ALL-CAP FUND CLASS A | OPEN END TAXABLE LOAD FUND | $36.2k | <0.1% | 1,280 |  | Not compared |
| DFA U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $36.0k | <0.1% | 828 |  | Not compared |
| [QUEST DIAGNOSTICS INC COM (DGX)](/companies/dgx.md) | COMMON STOCK | $36.0k | <0.1% | 184 |  | Not compared |
| TE CONNECTIVITY PLC ORD SHS ISIN IE000IVNQZ81 | COMMON STOCK | $35.7k | <0.1% | 171 |  | Not compared |
| MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP  4.550 percent 05/01/29 B/E DTD 05/01/24 | COUPON BEARING CD | $35.6k | <0.1% | 35,000 |  | Not compared |
| [INSTALLED BLDG PRODS INC COM (IBP)](/companies/ibp.md) | COMMON STOCK | $35.5k | <0.1% | 134 |  | Not compared |
| MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP  4.650 percent 05/01/28 B/E DTD 05/01/24 | COUPON BEARING CD | $35.5k | <0.1% | 35,000 |  | Not compared |
| SPDR SER TR STATE STREET SPDR BLOOMBERG INVT GRADE FLTG RATE ETF | EXCHANGE TRADED FUND | $34.9k | <0.1% | 1,135 |  | Not compared |
| [ALBEMARLE CORP COM (ALB)](/companies/alb.md) | COMMON STOCK | $34.8k | <0.1% | 194 |  | Not compared |
| SNOHOMISH CNTY WASH LTD TAX GO REF BDS 2015  3.000 percent 12/01/27 B/E DTD 08/27/15 CLB | COUPON BEARING - FIXED RATE | $34.8k | <0.1% | 35,000 |  | Not compared |
| T. ROWE PRICE SPECTRUM INCOME FUND | OPEN END TAXABLE NO LOAD FUND | $34.7k | <0.1% | 3,099 |  | Not compared |
| CAPITAL GROUP CORE EQUITY ETF SHS | EXCHANGE TRADED FUND | $34.6k | <0.1% | 900 |  | Not compared |
| FRANKLIN INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | $34.6k | <0.1% | 13,663 |  | Not compared |
| BUFFALO SMALL-CAP GROWTH FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | $34.5k | <0.1% | 2,428 |  | Not compared |
| VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | $34.5k | <0.1% | 94 |  | Not compared |
| T. ROWE PRICE GROWTH STOCK FUND | OPEN END TAXABLE NO LOAD FUND | $34.5k | <0.1% | 361 |  | Not compared |
| FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | EXCHANGE TRADED FUND | $34.3k | <0.1% | 165 |  | Not compared |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | OPEN END TAXABLE LOAD FUND | $34.3k | <0.1% | 465 |  | Not compared |
| [ENOVA INTL INC COM (ENVA)](/companies/enva.md) | COMMON STOCK | $34.2k | <0.1% | 252 |  | Not compared |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | $34.2k | <0.1% | 49 |  | Not compared |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | COMMON STOCK | $33.9k | <0.1% | 63 |  | Not compared |
| [UNUM GROUP COM (UNM)](/companies/unm.md) | COMMON STOCK | $33.8k | <0.1% | 463 |  | Not compared |
| 529 AMERICAN EUPAC FUND CLASS A | OPEN END - LOAD FUND 529 | $33.8k | <0.1% | 586 |  | Not compared |
| [NAVIENT CORP COM (NAVI)](/companies/navi.md) | COMMON STOCK | $33.7k | <0.1% | 4,117 |  | Not compared |
| [SMUCKER J M CO COM NEW (SJM)](/companies/sjm.md) | COMMON STOCK | $33.6k | <0.1% | 348 |  | Not compared |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | OPEN END TAXABLE NO LOAD FUND | $33.5k | <0.1% | 1,223 |  | Not compared |
| SCHWAB STRATEGIC TR MUN BD ETF | EXCHANGE TRADED FUND | $33.5k | <0.1% | 1,315 |  | Not compared |
| [BAXTER INTL INC COM (BAX)](/companies/bax.md) | COMMON STOCK | $33.4k | <0.1% | 1,987 |  | Not compared |
| FRANKLIN BSP CAPITAL CORPORATION | COMMON STOCK | $33.2k | <0.1% | 2,443 |  | Not compared |
| [UNIVERSAL TECHNICAL INST INC COM (UTI)](/companies/uti.md) | COMMON STOCK | $33.0k | <0.1% | 915 |  | Not compared |
| 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | $33.0k | <0.1% | 555 |  | Not compared |
| [UMB FINL CORP COM (UMBF)](/companies/umbf.md) | COMMON STOCK | $32.8k | <0.1% | 291 |  | Not compared |
| [ISHARES BITCOIN TR ETF SHS BEN INT (IBIT)](/companies/ibit.md) | EXCHANGE TRADED FUND | $32.6k | <0.1% | 849 |  | Not compared |
| AMANA INCOME FUND INSTITUTIONAL SHARES | OPEN END TAXABLE NO LOAD FUND | $32.3k | <0.1% | 474 |  | Not compared |
| SPROTT GOLD EQUITY FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | $32.2k | <0.1% | 241 |  | Not compared |
| SCHWAB SELECT LARGE-CAP GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | $32.1k | <0.1% | 1,355 |  | Not compared |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $32.0k | <0.1% | 412 |  | Not compared |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $31.9k | <0.1% | 554 |  | Not compared |
| GABELLI DIVID & INCOME TR COM | MUTUAL FUND CLOSED END | $31.9k | <0.1% | 1,185 |  | Not compared |
| ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | $31.9k | <0.1% | 334 |  | Not compared |
| FIDELITY SELECT HEALTH CARE PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $31.8k | <0.1% | 1,192 |  | Not compared |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | $31.7k | <0.1% | 604 |  | Not compared |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | $31.5k | <0.1% | 123 |  | Not compared |
| AMERICAN CENTY ETF TR AVANTIS U S MID CAP VALUE ETF | EXCHANGE TRADED FUND | $31.4k | <0.1% | 423 |  | Not compared |
| [TEXTRON INC COM (TXT)](/companies/txt.md) | COMMON STOCK | $31.3k | <0.1% | 357 |  | Not compared |
| ISHARES TR ESG SELECT SCREENED S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | $31.1k | <0.1% | 715 |  | Not compared |
| NOMURA LARGE-CAP GROWTH FUND CLASS A | OPEN END TAXABLE LOAD FUND | $30.8k | <0.1% | 967 |  | Not compared |
| [TANDEM DIABETES CARE INC COM NEW (TNDM)](/companies/tndm.md) | COMMON STOCK | $30.8k | <0.1% | 1,605 |  | Not compared |
| [HESS MIDSTREAM LP CL A SHS (HESM)](/companies/hesm.md) | COMMON STOCK | $30.7k | <0.1% | 790 |  | Not compared |
| BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC FXD RT SR NT  3.337 percent 12/15/27 B/E DTD 12/11/17 CLB | COUPON BEARING BOND | $30.6k | <0.1% | 31,000 |  | Not compared |
| WASHINGTON ST VAR PURP GO BDS 2017D  5.000 percent 02/01/41 B/E DTD 01/24/17 CLB | COUPON BEARING - FIXED RATE | $30.4k | <0.1% | 30,000 |  | Not compared |
| FEDERATED HERMES KAUFMANN FUND CLASS R | OPEN END TAXABLE NO LOAD FUND | $30.4k | <0.1% | 5,883 |  | Not compared |
| [SCHWAB CHARLES CORP NEW COM (SCHW)](/companies/schw.md) | COMMON STOCK | $30.2k | <0.1% | 322 |  | Not compared |
| PORT TACOMA WASH LTD TAX GO REF BDS 2016 A  4.000 percent 12/01/36 B/E DTD 09/08/16 CLB | COUPON BEARING - FIXED RATE | $30.0k | <0.1% | 30,000 |  | Not compared |
| ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | $29.8k | <0.1% | 95 |  | Not compared |
| [AMERICAN TOWER CORP NEW COM (AMT)](/companies/amt.md) | COMMON STOCK | $29.7k | <0.1% | 172 |  | Not compared |
| [TERADYNE INC COM (TER)](/companies/ter.md) | COMMON STOCK | $29.6k | <0.1% | 100 |  | Not compared |
| DFA COMMODITY STRATEGY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $29.6k | <0.1% | 5,097 |  | Not compared |
| KNIGHTS OF COLUMBUS LARGE-CAP VALUE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $29.4k | <0.1% | 1,542 |  | Not compared |
| ISHARES TR PFD & INCOME SECS ETF | EXCHANGE TRADED FUND | $29.4k | <0.1% | 970 |  | Not compared |
| MIDAS DISCOVERY FUND | OPEN END TAXABLE NO LOAD FUND | $29.2k | <0.1% | 7,508 |  | Not compared |
| CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2017  4.000 percent 07/01/41 B/E DTD 12/28/17 CLB | COUPON BEARING - FIXED RATE | $29.1k | <0.1% | 30,000 |  | Not compared |
| DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $29.0k | <0.1% | 3,135 |  | Not compared |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | EXCHANGE TRADED FUND | $28.6k | <0.1% | 883 |  | Not compared |
| DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS VALUE ETF | EXCHANGE TRADED FUND | $28.4k | <0.1% | 794 |  | Not compared |
| INNOVATOR ETFS TR C/A EFF 04/27/26 1 NEW CU 14016P206 CAPITAL-FORCE ETF TR FOR 1 OLD | EXCHANGE TRADED FUND | $28.4k | <0.1% | 850 |  | Not compared |
| SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | $28.1k | <0.1% | 1,126 |  | Not compared |
| PIMCO TOTAL RETURN FUND CLASS I2 | OPEN END TAXABLE NO LOAD FUND | $28.0k | <0.1% | 3,206 |  | Not compared |
| DIMENSIONAL ETF TR U S TARGET VALUE ETF | EXCHANGE TRADED FUND | $28.0k | <0.1% | 448 |  | Not compared |
| WILLIS TOWERS WATSON PUB LTD CO SHS ISIN IE00BDB6Q211 | COMMON STOCK | $27.9k | <0.1% | 96 |  | Not compared |
| DFA INTERNATIONAL SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $27.9k | <0.1% | 875 |  | Not compared |
| FT UNIT 11734 EUROPEAN DEEP VALUE DIVID PORT SER 40 MONTHLY CASH | TAXABLE UIT | $27.8k | <0.1% | 2,132 |  | Not compared |
| ALIMENTATION COUCHE-TARD INC REGISTERED SHS ISIN CA01626P1484 | COMMON STOCK | $27.6k | <0.1% | 489 |  | Not compared |
| [MADRIGAL PHARMACEUTICALS INC COM (MDGL)](/companies/mdgl.md) | COMMON STOCK | $27.2k | <0.1% | 52 |  | Not compared |
| [CBRE GROUP INC CL A (CBRE)](/companies/cbre.md) | COMMON STOCK | $27.1k | <0.1% | 200 |  | Not compared |
| [SERVICE CORP INTL COM (SCI)](/companies/sci.md) | COMMON STOCK | $27.1k | <0.1% | 328 |  | Not compared |
| [FS BANCORP INC COM (FSBW)](/companies/fsbw.md) | COMMON STOCK | $27.0k | <0.1% | 700 |  | Not compared |
| VANGUARD WINDSOR II FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | $26.9k | <0.1% | 578 |  | Not compared |
| [WESTERN UN CO COM (WU)](/companies/wu.md) | COMMON STOCK | $26.9k | <0.1% | 3,080 |  | Not compared |
| ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | $26.6k | <0.1% | 176 |  | Not compared |
| WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2015A  4.000 percent 10/01/45 B/E DTD 08/12/15 CLB | COUPON BEARING - FIXED RATE | $26.5k | <0.1% | 30,000 |  | Not compared |
| T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | OPEN END TAXABLE NO LOAD FUND | $26.5k | <0.1% | 5,221 |  | Not compared |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | COMMON STOCK | $26.5k | <0.1% | 165 |  | Not compared |
| SPDR SER TR STATE STREET SPDR S&P DIVID ETF | EXCHANGE TRADED FUND | $26.4k | <0.1% | 181 |  | Not compared |
| FIDELITY COVINGTON TR ENHANCED INTL ETF | EXCHANGE TRADED FUND | $26.4k | <0.1% | 710 |  | Not compared |
| WASHINGTON ST CTFS PARTN CTFS PARTN 2020 D  5.000 percent 07/01/39 B/E DTD 10/29/20 CLB | COUPON BEARING - FIXED RATE | $26.2k | <0.1% | 25,000 |  | Not compared |
| [GRANITE CONSTR INC COM (GVA)](/companies/gva.md) | COMMON STOCK | $26.1k | <0.1% | 218 |  | Not compared |
| VANGUARD GROWTH INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $26.1k | <0.1% | 116 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR II PFD ETF | EXCHANGE TRADED FUND | $26.0k | <0.1% | 2,386 |  | Not compared |
| WASHINGTON ST HEALTH CARE FACS AUTH REV BDS COMMONSPIRIT HEALTH 2025 A  5.250 percent 09/01/50 B/E DTD 10/23/25 CLB | COUPON BEARING - FIXED RATE | $25.9k | <0.1% | 25,000 |  | Not compared |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | $25.9k | <0.1% | 202 |  | Not compared |
| ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | $25.7k | <0.1% | 227 |  | Not compared |
| [TIMBERLAND BANCORP INC COM (TSBK)](/companies/tsbk.md) | COMMON STOCK | $25.6k | <0.1% | 650 |  | Not compared |
| ROYCE SMALL-CAP FUND SERVICE CLASS | OPEN END TAXABLE NO LOAD FUND | $25.6k | <0.1% | 2,683 |  | Not compared |
| INVESCO MAIN STREET FUND CLASS A | OPEN END TAXABLE LOAD FUND | $25.6k | <0.1% | 439 |  | Not compared |
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | EXCHANGE TRADED FUND | $25.4k | <0.1% | 274 |  | Not compared |
| NEW YORK N Y GO BDS 2017 B  5.000 percent 12/01/30 B/E DTD 12/20/16 CLB | COUPON BEARING - FIXED RATE | $25.4k | <0.1% | 25,000 |  | Not compared |
| JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT GO REF BDS 2017  4.000 percent 03/01/29 B/E DTD 12/28/17 CLB | COUPON BEARING - FIXED RATE | $25.3k | <0.1% | 25,000 |  | Not compared |
| EL PASO TEX GO BDS 2016  5.000 percent 08/15/28 B/E DTD 06/01/16 CLB | COUPON BEARING - FIXED RATE | $25.2k | <0.1% | 25,000 |  | Not compared |
| WASHINGTON ST VARIOUS PURP GO REF BDS R-2017A  5.000 percent 08/01/34 B/E DTD 07/14/16 CLB | COUPON BEARING - FIXED RATE | $25.2k | <0.1% | 25,000 |  | Not compared |
| WASHINGTON ST VAR PURP GO BDS 2017A  5.000 percent 08/01/38 B/E DTD 07/14/16 CLB | COUPON BEARING - FIXED RATE | $25.1k | <0.1% | 25,000 |  | Not compared |
| LYNNWOOD WASH LTD TAX GO BDS 2022  4.625 percent 12/01/50 B/E DTD 10/12/22 CLB | COUPON BEARING - FIXED RATE | $25.1k | <0.1% | 25,000 |  | Not compared |
| LISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | EXCHANGE TRADED FUND | $25.1k | <0.1% | 1,015 |  | Not compared |
| UNITED STATES TREAS NTS  4.375 percent 07/31/26 B/E DTD 07/31/24 | COUPON BEARING - U.S. | $25.1k | <0.1% | 25,000 |  | Not compared |
| PORT EVERETT WASH REV REV BDS 2015  4.000 percent 12/01/35 B/E DTD 09/10/15 CLB | COUPON BEARING - FIXED RATE | $25.0k | <0.1% | 25,000 |  | Not compared |
| SEATTLE WASH MUN LT & PWR REV IMPT BDS 2018 A  4.000 percent 01/01/37 B/E DTD 06/19/18 CLB | COUPON BEARING - FIXED RATE | $25.0k | <0.1% | 25,000 |  | Not compared |
| ARK VENTURE FUND SINGLE CLASS | OPEN END TAXABLE NO LOAD FUND | $25.0k | <0.1% | 514 |  | Not compared |
| CLARK CNTY WASH GO LTD TAX BDS 2018  4.000 percent 12/01/38 B/E DTD 06/06/18 CLB | COUPON BEARING - FIXED RATE | $25.0k | <0.1% | 25,000 |  | Not compared |
| ISHARES INC MSCI JAPAN ETF NEW | EXCHANGE TRADED FUND | $24.9k | <0.1% | 295 |  | Not compared |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | OPEN END TAXABLE NO LOAD FUND | $24.9k | <0.1% | 6,457 |  | Not compared |
| [SYNCHRONY FINL COM (SYF)](/companies/syf.md) | COMMON STOCK | $24.8k | <0.1% | 365 |  | Not compared |
| LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | $24.6k | <0.1% | 3,144 |  | Not compared |
| SEATTLE WASH MUN LT & PWR REV IMPT AND REF REV BDS 2017 C  4.000 percent 09/01/39 B/E DTD 09/28/17 CLB | COUPON BEARING - FIXED RATE | $24.3k | <0.1% | 25,000 |  | Not compared |
| SKAGIT CNTY WASH SCH DIST NO 103 ANACORTES ULTD TAX GO BDS 2015  3.375 percent 12/01/32 B/E DTD 08/05/15 CLB | COUPON BEARING - FIXED RATE | $24.2k | <0.1% | 25,000 |  | Not compared |
| [STRATTEC SEC CORP COM (STRT)](/companies/strt.md) | COMMON STOCK | $24.1k | <0.1% | 308 |  | Not compared |
| KING CNTY WASH SCH DIST NO 412 SHORELINE ULTD TAX GO IMPT AND REF BDS  3.000 percent 12/01/34 B/E DTD 10/02/17 CLB | COUPON BEARING - FIXED RATE | $23.9k | <0.1% | 25,000 |  | Not compared |
| GARMIN LTD SHS ISIN CH0114405324 | COMMON STOCK | $23.9k | <0.1% | 103 |  | Not compared |
| EVERETT WASH WTR & SWR REV REV BDS 2015  3.375 percent 12/01/36 B/E DTD 11/03/15 CLB | COUPON BEARING - FIXED RATE | $23.9k | <0.1% | 25,000 |  | Not compared |
| [EAGLE PT CR CO INC COM (ECC)](/companies/ecc.md) | MUTUAL FUND CLOSED END | $23.8k | <0.1% | 6,323 |  | Not compared |
| [SCIENCE APPLICATIONS INTL CORP NEW COM (SAIC)](/companies/saic.md) | COMMON STOCK | $23.7k | <0.1% | 250 |  | Not compared |
| AMERICAN EUPAC FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $23.7k | <0.1% | 402 |  | Not compared |
| [AUTOZONE INC COM (AZO)](/companies/azo.md) | COMMON STOCK | $23.6k | <0.1% | 7 |  | Not compared |
| WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS SEATTLE CHILDRENS HOSP A  4.000 percent 10/01/45 B/E DTD 02/03/15 CLB | COUPON BEARING - FIXED RATE | $23.6k | <0.1% | 25,000 |  | Not compared |
| ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | $23.3k | <0.1% | 1,276 |  | Not compared |
| JOBY AVIATION INC COM ISIN KYG651631007 | COMMON STOCK | $23.3k | <0.1% | 2,816 |  | Not compared |
| [INTERNATIONAL PAPER CO COM (IP)](/companies/ip.md) | COMMON STOCK | $23.1k | <0.1% | 648 |  | Not compared |
| AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $23.1k | <0.1% | 1,831 |  | Not compared |
| VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | $23.0k | <0.1% | 125 |  | Not compared |
| LUMINE GROUP INC REGISTERED SHS ISIN CA55027C1068 | COMMON STOCK | $22.9k | <0.1% | 1,441 |  | Not compared |
| WASHINGTON ST HIGHER ED FACS AUTH REV BDS SEATTLE UNIV 2020  4.000 percent 05/01/45 B/E DTD 07/02/20 CLB | COUPON BEARING - FIXED RATE | $22.8k | <0.1% | 25,000 |  | Not compared |
| VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | $22.7k | <0.1% | 455 |  | Not compared |
| VANGUARD GROWTH AND INCOME FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | $22.4k | <0.1% | 352 |  | Not compared |
| OLYMPIA WASH LTD TAX GO REF BDS 2019  2.375 percent 12/01/34 B/E DTD 12/19/19 CLB | COUPON BEARING - FIXED RATE | $22.4k | <0.1% | 25,000 |  | Not compared |
| [BECTON DICKINSON & CO COM (BDX)](/companies/bdx.md) | COMMON STOCK | $22.3k | <0.1% | 142 |  | Not compared |
| 529 AMERICAN BALANCED FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | $22.3k | <0.1% | 604 |  | Not compared |
| PEAKSTONE RLTY TR C/M EFF 05/07/2026 1 OLD/ USD 21 P/S | COMMON STOCK | $22.3k | <0.1% | 1,068 |  | Not compared |
| [TOYOTA MTR CO SPON ADR ISIN US8923313071 (TM)](/companies/tm.md) | COMMON STOCK ADR | $22.3k | <0.1% | 108 |  | Not compared |
| VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | $22.2k | <0.1% | 109 |  | Not compared |
| [CELESTICA INC REGISTERED SHS ISIN CA15101Q2071 (CLS)](/companies/cls.md) | COMMON STOCK | $22.2k | <0.1% | 79 |  | Not compared |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | EXCHANGE TRADED FUND | $22.2k | <0.1% | 150 |  | Not compared |
| [QNITY ELECTRONICS INC COM (Q)](/companies/q.md) | COMMON STOCK | $22.2k | <0.1% | 192 |  | Not compared |
| [VANECK BITCOIN TR SH BEN INT (HODL)](/companies/hodl.md) | EXCHANGE TRADED FUND | $22.1k | <0.1% | 1,155 |  | Not compared |
| FIDELITY SELECT BIOTECHNOLOGY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $22.1k | <0.1% | 862 |  | Not compared |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | COMMON STOCK | $22.1k | <0.1% | 151 |  | Not compared |
| [ARES CAP CORP COM (ARCC)](/companies/arcc.md) | COMMON STOCK | $22.0k | <0.1% | 1,222 |  | Not compared |
| NUVEEN SMALL-CAP VALUE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $22.0k | <0.1% | 655 |  | Not compared |
| [PRINCIPAL FINL GROUP INC COM (PFG)](/companies/pfg.md) | COMMON STOCK | $21.9k | <0.1% | 243 |  | Not compared |
| [VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR (VOD)](/companies/vod.md) | COMMON STOCK ADR | $21.9k | <0.1% | 1,457 |  | Not compared |
| BLACKROCK EQUITY DIVIDEND FUND CLASS K | OPEN END TAXABLE NO LOAD FUND | $21.9k | <0.1% | 1,063 |  | Not compared |
| [COMMERCIAL METALS CO COM (CMC)](/companies/cmc.md) | COMMON STOCK | $21.8k | <0.1% | 355 |  | Not compared |
| [ADDUS HOMECARE CORP COM (ADUS)](/companies/adus.md) | COMMON STOCK | $21.6k | <0.1% | 231 |  | Not compared |
| IMPAX SMALL-CAP FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $21.6k | <0.1% | 1,179 |  | Not compared |
| [INDEPENDENCE RLTY TR INC COM (IRT)](/companies/irt.md) | COMMON STOCK | $21.4k | <0.1% | 1,439 |  | Not compared |
| MOUNTLAKE TERRACE WASH ULTD TAX GO BDS 2018  4.000 percent 12/01/47 B/E DTD 06/12/18 CLB | COUPON BEARING - FIXED RATE | $21.4k | <0.1% | 25,000 |  | Not compared |
| FIDELITY MERRIMACK STR TR LOW DURATION BD FACTOR ETF | EXCHANGE TRADED FUND | $21.4k | <0.1% | 427 |  | Not compared |
| ISHARES TR LIFEPATH TARGET DATE 2065 ETF | EXCHANGE TRADED FUND | $21.3k | <0.1% | 575 |  | Not compared |
| JANUS HENDERSON BALANCED FUND CLASS T | OPEN END TAXABLE NO LOAD FUND | $21.3k | <0.1% | 467 |  | Not compared |
| FIDELITY CONTRA FUND | OPEN END TAXABLE NO LOAD FUND | $21.3k | <0.1% | 926 |  | Not compared |
| AMERICAN GROWTH PORTFOLIO CLASS A | OPEN END TAXABLE LOAD FUND | $21.2k | <0.1% | 777 |  | Not compared |
| [DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 (DEO)](/companies/deo.md) | COMMON STOCK ADR | $21.2k | <0.1% | 285 |  | Not compared |
| AMERICAN INFLATION LINKED BOND FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $21.2k | <0.1% | 2,240 |  | Not compared |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $21.1k | <0.1% | 301 |  | Not compared |
| JANUS HENDERSON MID-CAP VALUE FUND CLASS T | OPEN END TAXABLE NO LOAD FUND | $21.0k | <0.1% | 1,315 |  | Not compared |
| BNY MELLON BOND MARKET INDEX FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | $20.9k | <0.1% | 2,308 |  | Not compared |
| [GENTEX CORP COM (GNTX)](/companies/gntx.md) | COMMON STOCK | $20.8k | <0.1% | 950 |  | Not compared |
| [MERCADOLIBRE INC COM (MELI)](/companies/meli.md) | COMMON STOCK | $20.7k | <0.1% | 12 |  | Not compared |
| [PRIMORIS SVCS CORP COM (PRIM)](/companies/prim.md) | COMMON STOCK | $20.7k | <0.1% | 145 |  | Not compared |
| ISHARES TR MBS ETF | EXCHANGE TRADED FUND | $20.6k | <0.1% | 217 |  | Not compared |
| [EQUINIX INC COM PAR $0 001 (EQIX)](/companies/eqix.md) | COMMON STOCK | $20.6k | <0.1% | 21 |  | Not compared |
| PORT EVERETT WASH REV REV REF BDS 2016  3.000 percent 12/01/41 B/E DTD 08/16/16 CLB | COUPON BEARING - FIXED RATE | $20.5k | <0.1% | 25,000 |  | Not compared |
| COTTONWOOD COMMUNITIES INC | COMMON STOCK | $20.5k | <0.1% | 1,807 |  | Not compared |
| FRANKLIN BSP LENDING FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $20.5k | <0.1% | 2,062 |  | Not compared |
| AMERICAN CENTURY HIGH YIELD FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | $20.4k | <0.1% | 3,996 |  | Not compared |
| [NORFOLK SOUTHN CORP COM (NSC)](/companies/nsc.md) | COMMON STOCK | $20.4k | <0.1% | 71 |  | Not compared |
| AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS A | OPEN END - LOAD FUND | $20.2k | <0.1% | 1,330 |  | Not compared |
| WELLS FARGO BK N A SIOUX FALLS S D CTF DEP  4.200 percent 02/14/28 B/E DTD 02/13/24 | COUPON BEARING CD | $20.1k | <0.1% | 20,000 |  | Not compared |
| WELLS FARGO BK N A SIOUX FALLS S D CTF DEP  4.300 percent 02/16/27 B/E DTD 02/13/24 | COUPON BEARING CD | $20.1k | <0.1% | 20,000 |  | Not compared |
| WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2014D  5.000 percent 10/01/38 B/E DTD 11/06/14 CLB | COUPON BEARING - FIXED RATE | $20.0k | <0.1% | 20,000 |  | Not compared |
| ENERGY NORTHWEST WASH WIND PROJ REV REV REF BDS WIND PROJ 2015  4.000 percent 07/01/28 B/E DTD 01/14/15 CLB | COUPON BEARING - FIXED RATE | $20.0k | <0.1% | 20,000 |  | Not compared |
| [INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN US4567881085 (INFY)](/companies/infy.md) | COMMON STOCK ADR | $19.9k | <0.1% | 1,471 |  | Not compared |
| [GE HEALTHCARE TECHNOLOGIES INC COM (GEHC)](/companies/gehc.md) | COMMON STOCK | $19.9k | <0.1% | 279 |  | Not compared |
| [AMBEV S A SPONSORED ADR ISIN US02319V1035 (ABEV)](/companies/abev.md) | COMMON STOCK ADR | $19.8k | <0.1% | 6,771 |  | Not compared |
| [TRUIST FINL CORP COM (TFC)](/companies/tfc.md) | COMMON STOCK | $19.6k | <0.1% | 427 |  | Not compared |
| [EXELIXIS INC COM (EXEL)](/companies/exel.md) | COMMON STOCK | $19.5k | <0.1% | 454 |  | Not compared |
| AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F1 | OPEN END - LOAD FUND | $19.4k | <0.1% | 1,278 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | $19.4k | <0.1% | 178 |  | Not compared |
| VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $19.4k | <0.1% | 658 |  | Not compared |
| [INGERSOLL RAND INC COM (IR)](/companies/ir.md) | COMMON STOCK | $19.4k | <0.1% | 242 |  | Not compared |
| APTIV PLC NEW ORD SH ISIN JE00BTDN8H13 | COMMON STOCK | $19.4k | <0.1% | 279 |  | Not compared |
| ISHARES TR U S UTILS ETF | EXCHANGE TRADED FUND | $19.3k | <0.1% | 166 |  | Not compared |
| [FIRSTENERGY CORP COM (FE)](/companies/fe.md) | COMMON STOCK | $19.3k | <0.1% | 380 |  | Not compared |
| [NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 (NTR)](/companies/ntr.md) | COMMON STOCK | $19.2k | <0.1% | 255 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF | EXCHANGE TRADED FUND | $19.2k | <0.1% | 800 |  | Not compared |
| DFA U.S. SOCIAL CORE EQUITY 2 PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $19.1k | <0.1% | 600 |  | Not compared |
| POWER CORP CDA SHS ISIN CA7392391016 | COMMON STOCK | $19.1k | <0.1% | 398 |  | Not compared |
| [DEUTSCHE TELEKOM AG SPONSORED ADR (DTEGY)](/companies/dtegy.md) | COMMON STOCK ADR | $19.1k | <0.1% | 515 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | $19.1k | <0.1% | 172 |  | Not compared |
| [MUELLER WTR PRODS INC COM (MWA)](/companies/mwa.md) | COMMON STOCK | $19.1k | <0.1% | 693 |  | Not compared |
| FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $19.0k | <0.1% | 557 |  | Not compared |
| [WESTERN DIGITAL CORP COM (WDC)](/companies/wdc.md) | COMMON STOCK | $18.9k | <0.1% | 70 |  | Not compared |
| JANUS HENDERSON FORTY FUND CLASS T | OPEN END TAXABLE NO LOAD FUND | $18.9k | <0.1% | 398 |  | Not compared |
| DODGE & COX STOCK FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $18.9k | <0.1% | 1,172 |  | Not compared |
| VANGUARD EMERGING MARKETS BOND FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $18.7k | <0.1% | 768 |  | Not compared |
| FIDELITY INTERNATIONAL INDEX FUND | OPEN END TAXABLE NO LOAD FUND | $18.6k | <0.1% | 303 |  | Not compared |
| [TFS FINL CORP COM (TFSL)](/companies/tfsl.md) | COMMON STOCK | $18.5k | <0.1% | 1,317 |  | Not compared |
| HONEYWELL INTL INC SR NT  5.000 percent 02/15/33 B/E DTD 11/02/22 CLB | COUPON BEARING BOND | $18.5k | <0.1% | 18,000 |  | Not compared |
| IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $18.5k | <0.1% | 1,524 |  | Not compared |
| PORT EVERETT WASH LTD TAX GO REF BDS 2020A  3.000 percent 12/01/48 B/E DTD 01/29/20 CLB | COUPON BEARING - FIXED RATE | $18.4k | <0.1% | 25,000 |  | Not compared |
| [NANO NUCLEAR ENERGY INC COM (NNE)](/companies/nne.md) | COMMON STOCK | $18.4k | <0.1% | 900 |  | Not compared |
| ISHARES TR CORE 80 20 AGGRESSIVE ALLOCATION ETF | EXCHANGE TRADED FUND | $18.4k | <0.1% | 208 |  | Not compared |
| [DIGITAL RLTY TR INC COM (DLR)](/companies/dlr.md) | COMMON STOCK | $18.2k | <0.1% | 101 |  | Not compared |
| SEATTLE WASH DRAIN & WASTEWATER REV SYS IMPT REF BDS 2021  4.000 percent 09/01/49 B/E DTD 06/08/21 CLB | COUPON BEARING - FIXED RATE | $18.2k | <0.1% | 20,000 |  | Not compared |
| [MURPHY OIL CORP COM (MUR)](/companies/mur.md) | COMMON STOCK | $18.1k | <0.1% | 440 |  | Not compared |
| WASHINGTON ST HIGHER ED FACS AUTH REV BDS GONZAGA UNIV 2019 A  3.000 percent 04/01/49 B/E DTD 11/01/19 CLB | COUPON BEARING - FIXED RATE | $18.1k | <0.1% | 25,000 |  | Not compared |
| AMERICAN CENTURY HERITAGE FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | $18.1k | <0.1% | 933 |  | Not compared |
| [UNILEVER PLC SPONSORED ADR NEW 2025 ISIN US9047678035 (UL)](/companies/ul.md) | COMMON STOCK ADR | $18.1k | <0.1% | 317 |  | Not compared |
| TRANSAMERICA MULTI-ASSET INCOME FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $18.1k | <0.1% | 1,145 |  | Not compared |
| [UNITED STS LIME & MINERALS INC COM (USLM)](/companies/uslm.md) | COMMON STOCK | $18.0k | <0.1% | 138 |  | Not compared |
| [CALUMET INC COM (CLMT)](/companies/clmt.md) | COMMON STOCK | $17.9k | <0.1% | 500 |  | Not compared |
| CNH INDL N V SHS ISIN NL0010545661 | COMMON STOCK | $17.9k | <0.1% | 1,623 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-U S ETF | EXCHANGE TRADED FUND | $17.9k | <0.1% | 255 |  | Not compared |
| DWS RREEF REAL ASSETS FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $17.8k | <0.1% | 1,297 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP 400 PURE VALUE ETF | EXCHANGE TRADED FUND | $17.8k | <0.1% | 137 |  | Not compared |
| [BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 (BTI)](/companies/bti.md) | COMMON STOCK ADR | $17.8k | <0.1% | 304 |  | Not compared |
| [PRICESMART INC COM (PSMT)](/companies/psmt.md) | COMMON STOCK | $17.8k | <0.1% | 118 |  | Not compared |
| DUPONT DE NEMOURS INC COM | COMMON STOCK | $17.7k | <0.1% | 387 |  | Not compared |
| ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | $17.7k | <0.1% | 182 |  | Not compared |
| HARVEST HEALTHCARE LEADERS INCOME ETF TRUST UNITS -A- ISIN CA41755F1071 | EXCHANGE TRADED FUND | $17.7k | <0.1% | 3,500 |  | Not compared |
| JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | COMMON STOCK | $17.4k | <0.1% | 133 |  | Not compared |
| [PORTLAND GEN ELEC CO COM NEW (POR)](/companies/por.md) | COMMON STOCK | $17.4k | <0.1% | 329 |  | Not compared |
| VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $17.3k | <0.1% | 1,970 |  | Not compared |
| [TRACTOR SUPPLY CO COM (TSCO)](/companies/tsco.md) | COMMON STOCK | $17.2k | <0.1% | 380 |  | Not compared |
| [APOLLO GLOBAL MGMT INC NEW COM (APO)](/companies/apo.md) | COMMON STOCK | $17.2k | <0.1% | 154 |  | Not compared |
| [INTERCONTINENTAL EXCHANGE INC COM (ICE)](/companies/ice.md) | COMMON STOCK | $17.1k | <0.1% | 109 |  | Not compared |
| [ESSENTIAL UTILS INC COM (WTRG)](/companies/wtrg.md) | COMMON STOCK | $17.1k | <0.1% | 424 |  | Not compared |
| 529 AMERICAN COLLEGE 2033 FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | $17.1k | <0.1% | 1,305 |  | Not compared |
| [STRATEGIC ED INC COM (STRA)](/companies/stra.md) | COMMON STOCK | $16.9k | <0.1% | 204 |  | Not compared |
| CAPITAL GROUP GROWTH ETF SHS | EXCHANGE TRADED FUND | $16.9k | <0.1% | 420 |  | Not compared |
| [US BANCORP DEL COM NEW (USB)](/companies/usb.md) | COMMON STOCK | $16.9k | <0.1% | 324 |  | Not compared |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | $16.8k | <0.1% | 282 |  | Not compared |
| AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EX-CHINA EQUITY ETF | EXCHANGE TRADED FUND | $16.6k | <0.1% | 246 |  | Not compared |
| [JACOBS SOLUTIONS INC COM (J)](/companies/j.md) | COMMON STOCK | $16.5k | <0.1% | 130 |  | Not compared |
| ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | EXCHANGE TRADED FUND | $16.5k | <0.1% | 389 |  | Not compared |
| [AUTONATION INC COM (AN)](/companies/an.md) | COMMON STOCK | $16.4k | <0.1% | 84 |  | Not compared |
| SFL CORPORATION LTD SHS ISIN BMG7738W1064 | COMMON STOCK | $16.4k | <0.1% | 1,518 |  | Not compared |
| [NICE SYSTEMS LTD SPONS ADR (NICE)](/companies/nice.md) | COMMON STOCK ADR | $16.3k | <0.1% | 148 |  | Not compared |
| [TOOTSIE ROLL INDS INC COM (TR)](/companies/tr.md) | COMMON STOCK | $16.3k | <0.1% | 381 |  | Not compared |
| [WORKDAY INC CL A (WDAY)](/companies/wday.md) | COMMON STOCK | $16.2k | <0.1% | 125 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR BIOTECHNOLOGY & GENOME ETF | EXCHANGE TRADED FUND | $16.2k | <0.1% | 205 |  | Not compared |
| AMERICAN 2040 TARGET DATE RETIREMENT FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $16.1k | <0.1% | 720 |  | Not compared |
| [EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN US27828S1015 (ETG)](/companies/etg.md) | MUTUAL FUND CLOSED END | $16.1k | <0.1% | 800 |  | Not compared |
| [NBT BANCORP INC COM (NBTB)](/companies/nbtb.md) | COMMON STOCK | $16.1k | <0.1% | 377 |  | Not compared |
| [NEXSTAR MEDIA GROUP INC COM (NXST)](/companies/nxst.md) | COMMON STOCK | $15.9k | <0.1% | 88 |  | Not compared |
| ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | $15.9k | <0.1% | 200 |  | Not compared |
| [BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN CA11276H1064 (BIPC)](/companies/bipc.md) | COMMON STOCK | $15.8k | <0.1% | 401 |  | Not compared |
| SCHWAB MARKET TRACK GROWTH PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $15.7k | <0.1% | 590 |  | Not compared |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS A | OPEN END TAXABLE LOAD FUND | $15.7k | <0.1% | 202 |  | Not compared |
| BARON GROWTH FUND RETAIL CLASS | OPEN END TAXABLE NO LOAD FUND | $15.6k | <0.1% | 280 |  | Not compared |
| COHEN & STEERS REALTY SHARES FUND CLASS L | OPEN END TAXABLE NO LOAD FUND | $15.6k | <0.1% | 230 |  | Not compared |
| PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF | EXCHANGE TRADED FUND | $15.6k | <0.1% | 180 |  | Not compared |
| CARNIVAL CORP N/C EFF 05/07/26 1 NEW CU G2004J103 CARNIVAL CORP LTD FOR 1 OLD | COMMON STOCK | $15.5k | <0.1% | 600 |  | Not compared |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A | OPEN END TAXABLE LOAD FUND | $15.5k | <0.1% | 247 |  | Not compared |
| [VULCAN MATLS CO COM (VMC)](/companies/vmc.md) | COMMON STOCK | $15.5k | <0.1% | 57 |  | Not compared |
| 529 AMERICAN COLLEGE 2030 FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | $15.4k | <0.1% | 1,123 |  | Not compared |
| LEGGETT & PLATT INC COM | COMMON STOCK | $15.4k | <0.1% | 1,556 |  | Not compared |
| AMERICAN GROWTH FUND OF AMERICA CLASS F1 | OPEN END TAXABLE LOAD FUND | $15.3k | <0.1% | 209 |  | Not compared |
| [SANMINA CORP COM (SANM)](/companies/sanm.md) | COMMON STOCK | $15.3k | <0.1% | 118 |  | Not compared |
| [M&T BK CORP COM (MTB)](/companies/mtb.md) | COMMON STOCK | $15.2k | <0.1% | 74 |  | Not compared |
| MFS RESEARCH FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $15.2k | <0.1% | 272 |  | Not compared |
| SPDR SER TR STATE STR SPDR DOW JONES REIT ETF | EXCHANGE TRADED FUND | $15.1k | <0.1% | 150 |  | Not compared |
| INVESCO HEALTHCARE FUND CLASS A | OPEN END TAXABLE LOAD FUND | $15.1k | <0.1% | 416 |  | Not compared |
| [VALERO ENERGY CORP NEW COM (VLO)](/companies/vlo.md) | COMMON STOCK | $15.1k | <0.1% | 61 |  | Not compared |
| UNITED STATES TREAS NTS  4.500 percent 07/15/26 B/E DTD 07/15/23 | COUPON BEARING - U.S. | $15.0k | <0.1% | 15,000 |  | Not compared |
| [DOCUSIGN INC COM (DOCU)](/companies/docu.md) | COMMON STOCK | $14.9k | <0.1% | 315 |  | Not compared |
| TENCENT HLDGS LTD SHS PAR HKD 0.00002 ISIN KYG875721634 | COMMON STOCK | $14.8k | <0.1% | 240 |  | Not compared |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | $14.8k | <0.1% | 348 |  | Not compared |
| [HEWLETT PACKARD ENTERPRISE CO COM (HPE)](/companies/hpe.md) | COMMON STOCK | $14.8k | <0.1% | 622 |  | Not compared |
| DWS S&P 500 INDEX FUND CLASS A | OPEN END TAXABLE LOAD FUND | $14.7k | <0.1% | 287 |  | Not compared |
| AMERICAN AMCAP FUND CLASS A | OPEN END TAXABLE LOAD FUND | $14.6k | <0.1% | 348 |  | Not compared |
| [KEYCORP NEW COM (KEY)](/companies/key.md) | COMMON STOCK | $14.6k | <0.1% | 727 |  | Not compared |
| [FS KKR CAP CORP COM NEW (FSK)](/companies/fsk.md) | MUTUAL FUND CLOSED END | $14.5k | <0.1% | 1,421 |  | Not compared |
| [CITIZENS FINL GROUP INC COM (CFG)](/companies/cfg.md) | COMMON STOCK | $14.4k | <0.1% | 240 |  | Not compared |
| WELLS FARGO & CO MEDIUM TERM SR NTS VARIABL 07/25/29 B/E DTD 07/25/23 CLB | MEDIUM TERM NOTE | $14.3k | <0.1% | 14,000 |  | Not compared |
| ENERGY TRANSFER L P SR NT  5.250 percent 07/01/29 B/E DTD 06/21/24 CLB | COUPON BEARING BOND | $14.3k | <0.1% | 14,000 |  | Not compared |
| [ROCKET COS INC CL A (RKT)](/companies/rkt.md) | COMMON STOCK | $14.3k | <0.1% | 1,000 |  | Not compared |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | COMMON STOCK | $14.2k | <0.1% | 40 |  | Not compared |
| [DOMINION ENERGY INC COM (D)](/companies/d.md) | COMMON STOCK | $14.2k | <0.1% | 230 |  | Not compared |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | $14.2k | <0.1% | 85 |  | Not compared |
| [GRAINGER W W INC COM (GWW)](/companies/gww.md) | COMMON STOCK | $14.2k | <0.1% | 13 |  | Not compared |
| NATIONAL HEALTHCARE PROPERTIES INC | COMMON STOCK | $14.1k | <0.1% | 440 |  | Not compared |
| [STANDARD MTR PRODS INC COM (SMP)](/companies/smp.md) | COMMON STOCK | $14.1k | <0.1% | 407 |  | Not compared |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | COMMON STOCK | $14.1k | <0.1% | 152 |  | Not compared |
| TRANSCANADA TR TR NT SER 2016-  5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB | COUPON BEARING BOND | $14.0k | <0.1% | 14,000 |  | Not compared |
| M & T BK CORP SR NT FIXED/FLTG VARIABL 10/30/29 B/E DTD 10/30/23 CLB | MEDIUM TERM NOTE | $13.9k | <0.1% | 13,000 |  | Not compared |
| AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY ETF | EXCHANGE TRADED FUND | $13.8k | <0.1% | 222 |  | Not compared |
| [PUBLIC STORAGE COM (PSA)](/companies/psa.md) | COMMON STOCK | $13.8k | <0.1% | 51 |  | Not compared |
| 529 AMERICAN COLLEGE 2027 FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | $13.8k | <0.1% | 1,126 |  | Not compared |
| DFA GLOBAL ALLOCATION 60/40 PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $13.7k | <0.1% | 627 |  | Not compared |
| [GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT (GBTC)](/companies/gbtc.md) | EXCHANGE TRADED FUND | $13.7k | <0.1% | 260 |  | Not compared |
| T. ROWE PRICE NEW HORIZONS FUND | OPEN END TAXABLE NO LOAD FUND | $13.7k | <0.1% | 268 |  | Not compared |
| FIDELITY ENVIRONMENT AND ALTERNATIVE ENERGY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $13.7k | <0.1% | 291 |  | Not compared |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | $13.7k | <0.1% | 177 |  | Not compared |
| [ALLSPRING MULTI SECTOR INCOME FDS TR COM SHS (ERC)](/companies/erc.md) | MUTUAL FUND CLOSED END | $13.6k | <0.1% | 1,510 |  | Not compared |
| AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 | COMMON STOCK | $13.6k | <0.1% | 42 |  | Not compared |
| [AECOM COM (ACM)](/companies/acm.md) | COMMON STOCK | $13.4k | <0.1% | 159 |  | Not compared |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | EXCHANGE TRADED FUND | $13.4k | <0.1% | 401 |  | Not compared |
| BLACKROCK LARGE-CAP FOCUS VALUE INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $13.3k | <0.1% | 678 |  | Not compared |
| 529 AMERICAN GLOBAL INSIGHT FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | $13.3k | <0.1% | 486 |  | Not compared |
| [CALAMOS DYNAMIC CONV & INCOME FD COM (CCD)](/companies/ccd.md) | MUTUAL FUND CLOSED END | $13.2k | <0.1% | 620 |  | Not compared |
| PFIZER INVT ENTERPRISES PTE LTD NT  4.650 percent 05/19/30 B/E DTD 05/19/23 CLB | COUPON BEARING BOND | $13.1k | <0.1% | 13,000 |  | Not compared |
| COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS S | OPEN END TAXABLE NO LOAD FUND | $13.1k | <0.1% | 131 |  | Not compared |
| T. ROWE PRICE COMMUNICATIONS AND TECHNOLOGY FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | $13.1k | <0.1% | 107 |  | Not compared |
| ISHARES TR MSCI USA VALUE FACTOR ETF | EXCHANGE TRADED FUND | $13.1k | <0.1% | 92 |  | Not compared |
| SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | $13.1k | <0.1% | 538 |  | Not compared |
| [HEALTHCARE RLTY TR INC CL A (HR)](/companies/hr.md) | COMMON STOCK | $13.0k | <0.1% | 766 |  | Not compared |
| CHENIERE ENERGY INC SR SECD NT  4.625 percent 10/15/28 B/E DTD 04/15/21 CLB | COUPON BEARING BOND | $13.0k | <0.1% | 13,000 |  | Not compared |
| WELLS FARGO & CO NEW PERP PFD CONV CL A 7 5 percent | CONVERTIBLE PREFERRED STOCK | $13.0k | <0.1% | 11 |  | Not compared |
| BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS A | OPEN END TAXABLE LOAD FUND | $12.9k | <0.1% | 463 |  | Not compared |
| TOUCHSTONE FOCUSED FUND CLASS A | OPEN END TAXABLE LOAD FUND | $12.9k | <0.1% | 167 |  | Not compared |
| ISHARES U S ETF TR U S TECH INDEPENDENCE FOCUSED ETF | EXCHANGE TRADED FUND | $12.9k | <0.1% | 146 |  | Not compared |
| [SONIDA SR LIVING CORP COM NEW (SNDA)](/companies/snda.md) | COMMON STOCK | $12.9k | <0.1% | 400 |  | Not compared |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $12.8k | <0.1% | 2,351 |  | Not compared |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | $12.8k | <0.1% | 131 |  | Not compared |
| NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 | COMMON STOCK | $12.8k | <0.1% | 108 |  | Not compared |
| JPMORGAN EQUITY INCOME FUND CLASS R6 | OPEN END TAXABLE NO LOAD FUND | $12.7k | <0.1% | 509 |  | Not compared |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $12.7k | <0.1% | 143 |  | Not compared |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | COMMON STOCK | $12.7k | <0.1% | 37 |  | Not compared |
| KNIGHTS OF COLUMBUS CORE BOND FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $12.7k | <0.1% | 1,448 |  | Not compared |
| JPMORGAN U.S. EQUITY FUND CLASS L | OPEN END TAXABLE NO LOAD FUND | $12.6k | <0.1% | 508 |  | Not compared |
| INVESCO DISCOVERY MID-CAP GROWTH FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | $12.5k | <0.1% | 361 |  | Not compared |
| MFS NEW DISCOVERY FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $12.5k | <0.1% | 371 |  | Not compared |
| [HANCOCK JOHN TAX-ADVANTAGED DIVID FD COM (HTD)](/companies/htd.md) | MUTUAL FUND CLOSED END | $12.4k | <0.1% | 500 |  | Not compared |
| [SNOWFLAKE INC COM (SNOW)](/companies/snow.md) | COMMON STOCK | $12.4k | <0.1% | 82 |  | Not compared |
| VICTORY 500 INDEX FUND MEMBER CLASS | OPEN END TAXABLE NO LOAD FUND | $12.3k | <0.1% | 156 |  | Not compared |
| GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $12.3k | <0.1% | 285 |  | Not compared |
| [AGNC INVT CORP COM (AGNC)](/companies/agnc.md) | COMMON STOCK | $12.3k | <0.1% | 1,226 |  | Not compared |
| [TOLL BROS INC COM (TOL)](/companies/tol.md) | COMMON STOCK | $12.3k | <0.1% | 90 |  | Not compared |
| SCHWAB STRATEGIC TR US MID-CAP ETF | EXCHANGE TRADED FUND | $12.3k | <0.1% | 396 |  | Not compared |
| LITHIUM ARGENTINA AG NAMEN-AKT ISIN CH1403212751 | COMMON STOCK | $12.3k | <0.1% | 1,834 |  | Not compared |
| [CONAGRA BRANDS INC COM (CAG)](/companies/cag.md) | COMMON STOCK | $12.2k | <0.1% | 778 |  | Not compared |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | OPEN END TAXABLE LOAD FUND | $12.2k | <0.1% | 205 |  | Not compared |
| PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | $12.2k | <0.1% | 229 |  | Not compared |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | $12.1k | <0.1% | 173 |  | Not compared |
| RAYTHEON TECHNOLOGIES CORP NT  5.750 percent 11/08/26 B/E DTD 11/08/23 CLB | COUPON BEARING BOND | $12.1k | <0.1% | 12,000 |  | Not compared |
| OAKMARK FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | $12.0k | <0.1% | 72 |  | Not compared |
| APOLLO DIVERSIFIED REAL ESTATE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $12.0k | <0.1% | 481 |  | Not compared |
| COLUMBIA TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $11.9k | <0.1% | 390 |  | Not compared |
| [FAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026 (FRFHF)](/companies/frfhf.md) | COMMON STOCK | $11.9k | <0.1% | 7 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | $11.8k | <0.1% | 236 |  | Not compared |
| [OLIN CORP COM PAR $1 (OLN)](/companies/oln.md) | COMMON STOCK | $11.8k | <0.1% | 396 |  | Not compared |
| [MAGNA INTERNATIONAL INC COM ISIN CA5592224011 (MGA)](/companies/mga.md) | COMMON STOCK | $11.7k | <0.1% | 210 |  | Not compared |
| [EDISON INTL COM (EIX)](/companies/eix.md) | COMMON STOCK | $11.7k | <0.1% | 160 |  | Not compared |
| CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS A | OPEN END TAXABLE LOAD FUND | $11.7k | <0.1% | 1,558 |  | Not compared |
| JPMORGAN LARGE-CAP GROWTH FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $11.7k | <0.1% | 156 |  | Not compared |
| [VIATRIS INC COM (VTRS)](/companies/vtrs.md) | COMMON STOCK | $11.6k | <0.1% | 862 |  | Not compared |
| 529 AMERICAN CAPITAL WORLD BOND FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | $11.5k | <0.1% | 725 |  | Not compared |
| UNITED STATES TREAS NTS  0.500 percent 06/30/27 B/E DTD 06/30/20 | COUPON BEARING - U.S. | $11.5k | <0.1% | 12,000 |  | Not compared |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS A | OPEN END TAXABLE LOAD FUND | $11.5k | <0.1% | 552 |  | Not compared |
| BARON SMALL-CAP FUND RETAIL CLASS | OPEN END TAXABLE NO LOAD FUND | $11.4k | <0.1% | 452 |  | Not compared |
| FT UNIT 12049 BANKING OPPTY PORT SER 58 MONTHLY CASH | TAXABLE UIT | $11.3k | <0.1% | 999 |  | Not compared |
| [GENERAC HLDGS INC COM (GNRC)](/companies/gnrc.md) | COMMON STOCK | $11.3k | <0.1% | 58 |  | Not compared |
| [DISNEY WALT CO DISNEY COM (DIS)](/companies/dis.md) | COMMON STOCK | $11.3k | <0.1% | 117 |  | Not compared |
| VANGUARD WORLD FDS VANGUARD CONSUMER | EXCHANGE TRADED FUND | $11.3k | <0.1% | 31 |  | Not compared |
| [SPOK HLDGS INC COM (SPOK)](/companies/spok.md) | COMMON STOCK | $11.2k | <0.1% | 1,032 |  | Not compared |
| DUKE ENERGY CORP NEW JR SUB DEB 5.625 percent MTY 09/15/2078 CLLB 09/15/23@25.00 EXP 09/15/78 | PREFERRED STOCK | $11.2k | <0.1% | 481 |  | Not compared |
| [LAS VEGAS SANDS CORP COM (LVS)](/companies/lvs.md) | COMMON STOCK | $11.2k | <0.1% | 207 |  | Not compared |
| UNITED STS TREAS INFL IDX  1.625 percent 10/15/27 REG DTD 10/15/22 | TIPS NOTE | $11.1k | <0.1% | 10,000 |  | Not compared |
| ISHARES TR SELECT U S REIT ETF | EXCHANGE TRADED FUND | $11.1k | <0.1% | 180 |  | Not compared |
| [IQVIA HLDGS INC COM (IQV)](/companies/iqv.md) | COMMON STOCK | $11.1k | <0.1% | 65 |  | Not compared |
| [VALLEY NATL BANCORP COM (VLY)](/companies/vly.md) | COMMON STOCK | $11.1k | <0.1% | 900 |  | Not compared |
| [HP INC COM (HPQ)](/companies/hpq.md) | COMMON STOCK | $11.0k | <0.1% | 575 |  | Not compared |
| FT UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 MONTHLY REINVT | TAXABLE UIT | $11.0k | <0.1% | 1,020 |  | Not compared |
| TARGET CORP FIXED RT NT  6.350 percent 11/01/32 B/E DTD 10/31/02 | COUPON BEARING BOND | $11.0k | <0.1% | 10,000 |  | Not compared |
| CARILLON CHARTWELL SMALL-CAP FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $10.9k | <0.1% | 496 |  | Not compared |
| [ACUSHNET HLDGS CORP COM (GOLF)](/companies/golf.md) | COMMON STOCK | $10.9k | <0.1% | 117 |  | Not compared |
| LINDE PLC NEW SHS ISIN IE000S9YS762 | COMMON STOCK | $10.9k | <0.1% | 22 |  | Not compared |
| DFA SOCIAL FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $10.9k | <0.1% | 1,186 |  | Not compared |
| [DRAFTKINGS INC NEW CL A (DKNG)](/companies/dkng.md) | COMMON STOCK | $10.9k | <0.1% | 503 |  | Not compared |
| ATHENE HLDG LTD FXD RT SR NT  4.125 percent 01/12/28 B/E DTD 01/12/18 CLB | COUPON BEARING BOND | $10.9k | <0.1% | 11,000 |  | Not compared |
| BABCOCK & WILCOX ENTERPRISES INC SR NT 6.50 percent QTLY CPN MTY 12/31/22026 CLLB 10/02/26 @25.00 EXP 12/31/26 | PREFERRED STOCK | $10.7k | <0.1% | 425 |  | Not compared |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $10.7k | <0.1% | 371 |  | Not compared |
| AMERICAN NEW WORLD FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $10.7k | <0.1% | 116 |  | Not compared |
| COCA COLA ENTERPRISES INC GTD DEB - CUSIP 191219BE3 IS  6.750 percent 09/15/28 B/E DTD 09/11/98 | COUPON BEARING BOND | $10.6k | <0.1% | 10,000 |  | Not compared |
| FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $10.6k | <0.1% | 88 |  | Not compared |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $10.6k | <0.1% | 151 |  | Not compared |
| NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF | EXCHANGE TRADED FUND | $10.6k | <0.1% | 288 |  | Not compared |
| MIROVA GLOBAL MEGATRENDS FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | $10.6k | <0.1% | 513 |  | Not compared |
| AMERICAN GLOBAL INSIGHT FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $10.5k | <0.1% | 384 |  | Not compared |
| 529 AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2 | OPEN END - NO LOAD FUND 529 | $10.4k | <0.1% | 1,090 |  | Not compared |
| [COSTAR GROUP INC COM (CSGP)](/companies/csgp.md) | COMMON STOCK | $10.4k | <0.1% | 258 |  | Not compared |
| [SONY GROUP CORP AMERN SH NEW ISIN US8356993076 (SONY)](/companies/sony.md) | COMMON STOCK ADR | $10.3k | <0.1% | 500 |  | Not compared |
| PROVIDENT COS INC SR NT  7.250 percent 03/15/28 B/E DTD 03/16/98 | COUPON BEARING BOND | $10.3k | <0.1% | 10,000 |  | Not compared |
| DAIKIN INDS LTD ADR ISIN US23381B1061 | COMMON STOCK ADR | $10.3k | <0.1% | 859 |  | Not compared |
| ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | EXCHANGE TRADED FUND | $10.3k | <0.1% | 110 |  | Not compared |
| [DELTA AIR LINES INC DEL COM NEW (DAL)](/companies/dal.md) | COMMON STOCK | $10.3k | <0.1% | 155 |  | Not compared |
| PARAMETRIC TABS 5-TO-15 YEAR LADDERED MUNICIPAL BOND FUND CLASS I | OPEN END -NO  LOAD FUND | $10.3k | <0.1% | 839 |  | Not compared |
| FIDELITY GLOBAL EX-U.S. INDEX FUND | OPEN END TAXABLE NO LOAD FUND | $10.2k | <0.1% | 537 |  | Not compared |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | COMMON STOCK | $10.2k | <0.1% | 42 |  | Not compared |
| [PROLOGIS INC COM (PLD)](/companies/pld.md) | COMMON STOCK | $10.2k | <0.1% | 77 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | $10.2k | <0.1% | 124 |  | Not compared |
| FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | EXCHANGE TRADED FUND | $10.2k | <0.1% | 200 |  | Not compared |
| [GRAYSCALE BITCOIN MINI TR ETF SHS NEW (BTC)](/companies/btc.md) | EXCHANGE TRADED FUND | $10.1k | <0.1% | 337 |  | Not compared |
| ALLSPRING MONEY MARKET FUND PREMIER CLASS | OPEN END TAXABLE NO LOAD FUND | $10.1k | <0.1% | 10,108 |  | Not compared |
| VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $10.1k | <0.1% | 290 |  | Not compared |
| [VERALTO CORP COM (VLTO)](/companies/vlto.md) | COMMON STOCK | $10.1k | <0.1% | 114 |  | Not compared |
| FIDELITY ADVISOR BALANCED FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $10.1k | <0.1% | 318 |  | Not compared |
| WASHINGTON ST CTFS PARTN COPS 2012A  3.375 percent 07/01/29 B/E DTD 03/29/12 CLB | COUPON BEARING - FIXED RATE | $10.0k | <0.1% | 10,000 |  | Not compared |
| DANONE SPONSORED ADR ISIN US23636T1007 | COMMON STOCK ADR | $9.9k | <0.1% | 619 |  | Not compared |
| ADVISORS DISCIPLINED TR UNIT 2245 DIVID STRENGTH PORT SER 2024-4 REINVEST | TAXABLE UIT | $9.9k | <0.1% | 916 |  | Not compared |
| [COLUMBIA SPORTSWEAR CO COM (COLM)](/companies/colm.md) | COMMON STOCK | $9.9k | <0.1% | 180 |  | Not compared |
| PIERCE CNTY WASH LTD TAX GO REF BDS A  3.500 percent 08/01/35 B/E DTD 04/16/15 CLB | COUPON BEARING - FIXED RATE | $9.8k | <0.1% | 10,000 |  | Not compared |
| SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF | EXCHANGE TRADED FUND | $9.8k | <0.1% | 150 |  | Not compared |
| CENTRAL WASH UNIV SYS REV BDS 2018  4.000 percent 05/01/43 B/E DTD 04/04/18 CLB | COUPON BEARING - FIXED RATE | $9.8k | <0.1% | 10,000 |  | Not compared |
| [FASTENAL CO COM (FAST)](/companies/fast.md) | COMMON STOCK | $9.7k | <0.1% | 209 |  | Not compared |
| SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF | EXCHANGE TRADED FUND | $9.7k | <0.1% | 100 |  | Not compared |
| [EQUIFAX INC COM (EFX)](/companies/efx.md) | COMMON STOCK | $9.5k | <0.1% | 53 |  | Not compared |
| FT UNIT 11979 LTD DURATION FIXED INCOME ETF PORT SER 63 MONTHLY CASH | TAXABLE UIT | $9.5k | <0.1% | 999 |  | Not compared |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | $9.5k | <0.1% | 55 |  | Not compared |
| ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $9.5k | <0.1% | 178 |  | Not compared |
| TOPBUILD CORP COM | COMMON STOCK | $9.5k | <0.1% | 27 |  | Not compared |
| VANECK ETF TR GOLD MINERS ETF | EXCHANGE TRADED FUND | $9.5k | <0.1% | 103 |  | Not compared |
| PENTAIR PLC SHS ISIN IE00BLS09M33 | COMMON STOCK | $9.4k | <0.1% | 108 |  | Not compared |
| [ACM RESH INC CL A (ACMR)](/companies/acmr.md) | COMMON STOCK | $9.4k | <0.1% | 238 |  | Not compared |
| PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 12-18-26@620.000 OPTION ROOT= SPY | EQUITY PUT OPTION | $9.4k | <0.1% | 3 |  | Not compared |
| JPMORGAN GROWTH ADVANTAGE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $9.3k | <0.1% | 244 |  | Not compared |
| [FIFTH THIRD BANCORP COM (FITB)](/companies/fitb.md) | COMMON STOCK | $9.3k | <0.1% | 200 |  | Not compared |
| SCHWAB MARKET TRACK BALANCE PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $9.3k | <0.1% | 472 |  | Not compared |
| [CACI INTL INC CL A (CACI)](/companies/caci.md) | COMMON STOCK | $9.2k | <0.1% | 17 |  | Not compared |
| BRC GROUP HLDGS INC SR NT CPN 5.00 percent QUARTERLY FREQUENCY MATURITY 12/31/2026 CALLABLE 10/02/2026 @25.00 | PREFERRED STOCK | $9.1k | <0.1% | 400 |  | Not compared |
| VALUE LINE SMALL-CAP OPPORTUNITIES FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | $9.0k | <0.1% | 151 |  | Not compared |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | COMMON STOCK | $9.0k | <0.1% | 250 |  | Not compared |
| ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | $9.0k | <0.1% | 47 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | EXCHANGE TRADED FUND | $9.0k | <0.1% | 120 |  | Not compared |
| [ADVENT CONV & INCOME FD COM (AVK)](/companies/avk.md) | MUTUAL FUND CLOSED END | $9.0k | <0.1% | 805 |  | Not compared |
| AMERICAN GROWTH FUND OF AMERICA CLASS A | OPEN END TAXABLE LOAD FUND | $9.0k | <0.1% | 121 |  | Not compared |
| ALLSTATE CORP DEPOSITARY SHS REPSTG 1/1000TH INT SH PERP PFD SER H 5.1 percent QUARTERLY PERP CALL 10/15/24@25.00 | PREFERRED STOCK | $8.9k | <0.1% | 450 |  | Not compared |
| [INTERFACE INC COM (TILE)](/companies/tile.md) | COMMON STOCK | $8.9k | <0.1% | 357 |  | Not compared |
| FRISCO TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2021  3.000 percent 02/15/39 B/E DTD 01/01/21 CLB | COUPON BEARING - FIXED RATE | $8.9k | <0.1% | 10,000 |  | Not compared |
| FT UNIT 11806 SMID CAP STRENGTH PORT SER 65 SEMI ANNUAL REINVEST | TAXABLE UIT | $8.9k | <0.1% | 919 |  | Not compared |
| CHICAGO ILL MULTI-FAMILY HSG REV HSG REV BDS PAUL G STEWART PHASES I II  4.625 percent 09/20/37 B/E DTD 01/31/07 CLB | COUPON BEARING - FIXED RATE | $8.9k | <0.1% | 8,850 |  | Not compared |
| LOWES COS INC NT  6.650 percent 09/15/37 B/E DTD 09/11/07 | COUPON BEARING BOND | $8.8k | <0.1% | 8,000 |  | Not compared |
| [BALCHEM CORP COM (BCPC)](/companies/bcpc.md) | COMMON STOCK | $8.8k | <0.1% | 52 |  | Not compared |
| [PLANET FITNESS INC CL A (PLNT)](/companies/plnt.md) | COMMON STOCK | $8.8k | <0.1% | 118 |  | Not compared |
| [MACYS INC COM (M)](/companies/m.md) | COMMON STOCK | $8.8k | <0.1% | 485 |  | Not compared |
| VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | $8.7k | <0.1% | 91 |  | Not compared |
| [REGIONS FINL CORP NEW COM (RF)](/companies/rf.md) | COMMON STOCK | $8.7k | <0.1% | 334 |  | Not compared |
| [CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT (CHI)](/companies/chi.md) | MUTUAL FUND CLOSED END | $8.7k | <0.1% | 811 |  | Not compared |
| SCHWAB STRATEGIC TR US REIT ETF | EXCHANGE TRADED FUND | $8.6k | <0.1% | 399 |  | Not compared |
| MFS MASSACHUSETTS INVESTORS TRUST FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $8.5k | <0.1% | 266 |  | Not compared |
| FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETF | EXCHANGE TRADED FUND | $8.5k | <0.1% | 100 |  | Not compared |
| [FISERV INC COM (FISV)](/companies/fisv.md) | COMMON STOCK | $8.5k | <0.1% | 152 |  | Not compared |
| [BOOKING HLDGS INC COM (BKNG)](/companies/bkng.md) | COMMON STOCK | $8.4k | <0.1% | 2 |  | Not compared |
| T. ROWE PRICE HIGH YIELD FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $8.4k | <0.1% | 1,425 |  | Not compared |
| VANGUARD WELLINGTON FD U S MINIMUM VOLATILITY ETF | EXCHANGE TRADED FUND | $8.4k | <0.1% | 63 |  | Not compared |
| [RIVIAN AUTOMOTIVE INC CL A (RIVN)](/companies/rivn.md) | COMMON STOCK | $8.4k | <0.1% | 555 |  | Not compared |
| [HERSHEY CO COM (HSY)](/companies/hsy.md) | COMMON STOCK | $8.3k | <0.1% | 40 |  | Not compared |
| [SOUTHERN CO COM (SO)](/companies/so.md) | COMMON STOCK | $8.3k | <0.1% | 86 |  | Not compared |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $8.3k | <0.1% | 471 |  | Not compared |
| KORNIT-DIGITAL LTD SHS ISIN IL0011216723 | COMMON STOCK | $8.1k | <0.1% | 554 |  | Not compared |
| DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | EXCHANGE TRADED FUND | $8.1k | <0.1% | 164 |  | Not compared |
| [KRAFT HEINZ CO COM (KHC)](/companies/khc.md) | COMMON STOCK | $8.1k | <0.1% | 360 |  | Not compared |
| FIDELITY LARGE-CAP GROWTH INDEX FUND | OPEN END TAXABLE NO LOAD FUND | $8.1k | <0.1% | 194 |  | Not compared |
| NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN KYG6683N1034 | COMMON STOCK | $8.1k | <0.1% | 562 |  | Not compared |
| [STRATEGY INC CL A NEW (MSTR)](/companies/mstr.md) | COMMON STOCK | $8.0k | <0.1% | 64 |  | Not compared |
| [KITE RLTY GROUP TR COM NEW (KRG)](/companies/krg.md) | COMMON STOCK | $8.0k | <0.1% | 324 |  | Not compared |
| VANGUARD WORLD FD ESG INTL STK ETF | EXCHANGE TRADED FUND | $7.9k | <0.1% | 110 |  | Not compared |
| BARON PARTNERS FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $7.9k | <0.1% | 31 |  | Not compared |
| [BIOGEN INC COM (BIIB)](/companies/biib.md) | COMMON STOCK | $7.8k | <0.1% | 43 |  | Not compared |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS A | OPEN END TAXABLE LOAD FUND | $7.8k | <0.1% | 46 |  | Not compared |
| [CLOROX CO COM (CLX)](/companies/clx.md) | COMMON STOCK | $7.8k | <0.1% | 75 |  | Not compared |
| [BANNER CORP COM NEW (BANR)](/companies/banr.md) | COMMON STOCK | $7.8k | <0.1% | 128 |  | Not compared |
| VANGUARD WELLINGTON FD U S MULTIFACTOR ETF | EXCHANGE TRADED FUND | $7.8k | <0.1% | 50 |  | Not compared |
| [TRUPANION INC COM (TRUP)](/companies/trup.md) | COMMON STOCK | $7.7k | <0.1% | 300 |  | Not compared |
| [BITWISE ETHEREUM ETF SHS (ETHW)](/companies/ethw.md) | EXCHANGE TRADED FUND | $7.7k | <0.1% | 510 |  | Not compared |
| [HOWMET AEROSPACE INC COM (HWM)](/companies/hwm.md) | COMMON STOCK | $7.6k | <0.1% | 33 |  | Not compared |
| [STATE STR CORP COM (STT)](/companies/stt.md) | COMMON STOCK | $7.6k | <0.1% | 60 |  | Not compared |
| AMERICAN CENTY ETF TR AVANTIS CORE MUN FIXED INCOME ETF | EXCHANGE TRADED FUND | $7.6k | <0.1% | 165 |  | Not compared |
| [DOLLAR GEN CORP NEW COM (DG)](/companies/dg.md) | COMMON STOCK | $7.5k | <0.1% | 63 |  | Not compared |
| BNY MELLON ETF TR INTL EQUITY ETF | EXCHANGE TRADED FUND | $7.5k | <0.1% | 80 |  | Not compared |
| [BANK OF MONTREAL (BMO)](/companies/bmo.md) | COMMON STOCK | $7.4k | <0.1% | 55 |  | Not compared |
| BITWISE CRYPTO IND INNOVATORS ETF COM SHS BEN INT | EXCHANGE TRADED FUND | $7.4k | <0.1% | 393 |  | Not compared |
| [NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP (NVO)](/companies/nvo.md) | COMMON STOCK ADR | $7.3k | <0.1% | 200 |  | Not compared |
| [MGE ENERGY INC COM (MGEE)](/companies/mgee.md) | COMMON STOCK | $7.3k | <0.1% | 95 |  | Not compared |
| [CARETRUST REIT INC COM (CTRE)](/companies/ctre.md) | COMMON STOCK | $7.3k | <0.1% | 200 |  | Not compared |
| ALLEGION PUB LTD CO ORD SHS ISIN IE00BFRT3W74 | COMMON STOCK | $7.3k | <0.1% | 50 |  | Not compared |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $7.3k | <0.1% | 165 |  | Not compared |
| G T E FLORIDA INC FIXED RT DEB SER E  6.860 percent 02/01/28 B/E DTD 02/01/98 | COUPON BEARING BOND | $7.2k | <0.1% | 7,000 |  | Not compared |
| AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | EXCHANGE TRADED FUND | $7.2k | <0.1% | 82 |  | Not compared |
| [VALMONT INDS INC COM (VMI)](/companies/vmi.md) | COMMON STOCK | $7.2k | <0.1% | 18 |  | Not compared |
| [OMEGA HEALTHCARE INVS INC COM (OHI)](/companies/ohi.md) | COMMON STOCK | $7.2k | <0.1% | 164 |  | Not compared |
| VANGUARD ENERGY FUND | OPEN END TAXABLE NO LOAD FUND | $7.2k | <0.1% | 120 |  | Not compared |
| [GEN DIGITAL INC COM (GEN)](/companies/gen.md) | COMMON STOCK | $7.2k | <0.1% | 381 |  | Not compared |
| VOLATILITY SHS TR XRP ETF | EXCHANGE TRADED FUND | $7.2k | <0.1% | 946 |  | Not compared |
| [FACTSET RESH SYS INC COM (FDS)](/companies/fds.md) | COMMON STOCK | $7.2k | <0.1% | 33 |  | Not compared |
| INVESCO INTERNATIONAL BOND FUND CLASS A | OPEN END TAXABLE LOAD FUND | $7.2k | <0.1% | 1,586 |  | Not compared |
| ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF | EXCHANGE TRADED FUND | $7.1k | <0.1% | 86 |  | Not compared |
| [AMETEK INC NEW COM (AME)](/companies/ame.md) | COMMON STOCK | $7.1k | <0.1% | 33 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF | EXCHANGE TRADED FUND | $7.0k | <0.1% | 100 |  | Not compared |
| PARNASSUS VALUE EQUITY FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | $7.0k | <0.1% | 127 |  | Not compared |
| VANGUARD CAPITAL OPPORTUNITY FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | $6.9k | <0.1% | 76 |  | Not compared |
| [INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD (DBB)](/companies/dbb.md) | EXCHANGE TRADED FUND | $6.8k | <0.1% | 290 |  | Not compared |
| LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN BMG611881274 | COMMON STOCK | $6.8k | <0.1% | 581 |  | Not compared |
| [FIRST FINL BANCORP OHIO COM (FFBC)](/companies/ffbc.md) | COMMON STOCK | $6.8k | <0.1% | 244 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | EXCHANGE TRADED FUND | $6.8k | <0.1% | 147 |  | Not compared |
| [INTERACTIVE BROKERS GROUP INC CL A - COM (IBKR)](/companies/ibkr.md) | COMMON STOCK | $6.8k | <0.1% | 101 |  | Not compared |
| [CONSOLIDATED EDISON INC COM (ED)](/companies/ed.md) | COMMON STOCK | $6.7k | <0.1% | 59 |  | Not compared |
| [MP MATLS CORP COM (MP)](/companies/mp.md) | COMMON STOCK | $6.7k | <0.1% | 138 |  | Not compared |
| ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF | EXCHANGE TRADED FUND | $6.6k | <0.1% | 103 |  | Not compared |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | OPEN END TAXABLE LOAD FUND | $6.6k | <0.1% | 320 |  | Not compared |
| [EURONET WORLDWIDE INC COM (EEFT)](/companies/eeft.md) | COMMON STOCK | $6.6k | <0.1% | 100 |  | Not compared |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $6.6k | <0.1% | 85 |  | Not compared |
| [CONSTELLATION BRANDS INC CL A (STZ)](/companies/stz.md) | COMMON STOCK | $6.6k | <0.1% | 44 |  | Not compared |
| [WATSCO INC COM (WSO)](/companies/wso.md) | COMMON STOCK | $6.5k | <0.1% | 18 |  | Not compared |
| [REINSURANCE GROUP AMER INC COM NEW (RGA)](/companies/rga.md) | COMMON STOCK | $6.5k | <0.1% | 32 |  | Not compared |
| FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF | EXCHANGE TRADED FUND | $6.5k | <0.1% | 181 |  | Not compared |
| [HUNTSMAN CORP COM (HUN)](/companies/hun.md) | COMMON STOCK | $6.5k | <0.1% | 489 |  | Not compared |
| FIDELITY SELECT GOLD PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $6.5k | <0.1% | 102 |  | Not compared |
| [OMNICOM GROUP INC COM (OMC)](/companies/omc.md) | COMMON STOCK | $6.5k | <0.1% | 86 |  | Not compared |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | EXCHANGE TRADED FUND | $6.5k | <0.1% | 117 |  | Not compared |
| [PPG INDS INC COM (PPG)](/companies/ppg.md) | COMMON STOCK | $6.4k | <0.1% | 60 |  | Not compared |
| [ING GROEP N V  ADR (ING)](/companies/ing.md) | COMMON STOCK ADR | $6.4k | <0.1% | 246 |  | Not compared |
| VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS A | OPEN END TAXABLE LOAD FUND | $6.4k | <0.1% | 123 |  | Not compared |
| FIDELITY LARGE-CAP VALUE INDEX FUND | OPEN END TAXABLE NO LOAD FUND | $6.4k | <0.1% | 302 |  | Not compared |
| AB GOVERNMENT MONEY MARKET PORTFOLIO CLASS A | OPEN END TAXABLE LOAD FUND | $6.4k | <0.1% | 6,374 |  | Not compared |
| [VORNADO RLTY TR COM (VNO)](/companies/vno.md) | COMMON STOCK | $6.3k | <0.1% | 242 |  | Not compared |
| [VOYA CREDIT INCOME FUND CLASS A (XSIAX)](/companies/xsiax.md) | OPEN END TAXABLE LOAD FUND | $6.3k | <0.1% | 683 |  | Not compared |
| [THOR INDS INC COM (THO)](/companies/tho.md) | COMMON STOCK | $6.2k | <0.1% | 78 |  | Not compared |
| EXCHANGE TRADED CONCEPTS TR INQQ INDIA INTERNET ETF | EXCHANGE TRADED FUND | $6.2k | <0.1% | 535 |  | Not compared |
| T. ROWE PRICE REAL ESTATE FUND | OPEN END TAXABLE NO LOAD FUND | $6.2k | <0.1% | 564 |  | Not compared |
| G T E FLORIDA INC DEB SER E MBIA-BNY  6.860 percent 02/01/28 REG DTD 02/01/98 | COUPON BEARING BOND | $6.2k | <0.1% | 6,000 |  | Not compared |
| KNIGHTS OF COLUMBUS GLOBAL REAL ESTATE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $6.1k | <0.1% | 759 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | EXCHANGE TRADED FUND | $6.1k | <0.1% | 26 |  | Not compared |
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $6.0k | <0.1% | 340 |  | Not compared |
| [COPART INC COM (CPRT)](/companies/cprt.md) | COMMON STOCK | $6.0k | <0.1% | 180 |  | Not compared |
| AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | $6.0k | <0.1% | 77 |  | Not compared |
| [VERISIGN INC COM (VRSN)](/companies/vrsn.md) | COMMON STOCK | $6.0k | <0.1% | 24 |  | Not compared |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $5.9k | <0.1% | 371 |  | Not compared |
| [BITWISE 10 CRYPTO INDEX ETF SHS REPSTG UNIT BEN INT (BITW)](/companies/bitw.md) | EXCHANGE TRADED FUND | $5.8k | <0.1% | 131 |  | Not compared |
| ASTRAZENECA PLC SHS ISIN GB0009895292 | COMMON STOCK | $5.8k | <0.1% | 30 |  | Not compared |
| FRANKLIN DYNATECH FUND CLASS R6 | OPEN END TAXABLE NO LOAD FUND | $5.8k | <0.1% | 33 |  | Not compared |
| [FRANKLIN UNVL TR SH BEN INT (FT)](/companies/ft.md) | MUTUAL FUND CLOSED END | $5.7k | <0.1% | 714 |  | Not compared |
| [AMEREN CORP COM (AEE)](/companies/aee.md) | COMMON STOCK | $5.7k | <0.1% | 52 |  | Not compared |
| 529 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | OPEN END - NO LOAD FUND 529 | $5.7k | <0.1% | 73 |  | Not compared |
| [SOUTHERN COPPER CORP DEL COM (SCCO)](/companies/scco.md) | COMMON STOCK | $5.7k | <0.1% | 33 |  | Not compared |
| [OAKTREE SPECIALTY LENDING CORP COM NEW (OCSL)](/companies/ocsl.md) | COMMON STOCK | $5.7k | <0.1% | 500 |  | Not compared |
| [DOVER CORP COM (DOV)](/companies/dov.md) | COMMON STOCK | $5.6k | <0.1% | 27 |  | Not compared |
| [SOLVENTUM CORP COM (SOLV)](/companies/solv.md) | COMMON STOCK | $5.6k | <0.1% | 86 |  | Not compared |
| ARK ETF TR ISRAEL INNOVATIVE TECHNOLOGY ETF | EXCHANGE TRADED FUND | $5.6k | <0.1% | 207 |  | Not compared |
| [OWENS CORNING NEW COM (OC)](/companies/oc.md) | COMMON STOCK | $5.6k | <0.1% | 51 |  | Not compared |
| [O REILLY AUTOMOTIVE INC NEW COM (ORLY)](/companies/orly.md) | COMMON STOCK | $5.5k | <0.1% | 60 |  | Not compared |
| [LENNAR CORP CL A (LEN)](/companies/len.md) | COMMON STOCK | $5.5k | <0.1% | 63 |  | Not compared |
| DIMENSIONAL ETF TR DIMENSIONAL INTL SUSTAINABILITY CORE 1 ETF | EXCHANGE TRADED FUND | $5.5k | <0.1% | 129 |  | Not compared |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 | COMMON STOCK | $5.4k | <0.1% | 38 |  | Not compared |
| [CTS CORP COM (CTS)](/companies/cts.md) | COMMON STOCK | $5.4k | <0.1% | 113 |  | Not compared |
| FEDERATED HERMES KAUFMANN SMALL-CAP FUND CLASS IS | OPEN END TAXABLE NO LOAD FUND | $5.4k | <0.1% | 125 |  | Not compared |
| FRANKLIN INCOME FUND CLASS C | OPEN END TAXABLE LOAD FUND | $5.4k | <0.1% | 2,075 |  | Not compared |
| [STRIVE INC CL A COM NEW (ASST)](/companies/asst.md) | COMMON STOCK | $5.4k | <0.1% | 534 |  | Not compared |
| PNC FINL SVCS GROUP INC SR NT FIXED / FLTG RATE VARIABL 04/23/32 B/E DTD 04/23/21 CLB | FLOATING RATE CONVERTIBLE BOND | $5.3k | <0.1% | 6,000 |  | Not compared |
| INVESCO EQUALLY WEIGHTED S&P 500 FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | $5.3k | <0.1% | 72 |  | Not compared |
| VANECK ETF TR VIETNAM ETF | EXCHANGE TRADED FUND | $5.3k | <0.1% | 307 |  | Not compared |
| KINDER MORGAN INC DEL SR NT  2.000 percent 02/15/31 B/E DTD 08/05/20 CLB | COUPON BEARING BOND | $5.3k | <0.1% | 6,000 |  | Not compared |
| PANAMA REP GLOBAL BD ISIN US698299AD63  8.875 percent 09/30/27 B/E DTD 09/26/97 | COUPON BEARING - FOREIGN | $5.3k | <0.1% | 5,000 |  | Not compared |
| [MICROCHIP TECHNOLOGY INC COM (MCHP)](/companies/mchp.md) | COMMON STOCK | $5.3k | <0.1% | 82 |  | Not compared |
| AMPLIFY ETF TR AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | EXCHANGE TRADED FUND | $5.3k | <0.1% | 92 |  | Not compared |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN USN070592100 | COMMON STOCK ADR | $5.3k | <0.1% | 4 |  | Not compared |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM | MUTUAL FUND CLOSED END | $5.3k | <0.1% | 328 |  | Not compared |
| [HARMONIC INC COM (HLIT)](/companies/hlit.md) | COMMON STOCK | $5.3k | <0.1% | 585 |  | Not compared |
| AT&T INC GLOBAL NT  2.250 percent 02/01/32 B/E DTD 08/04/20 CLB | COUPON BEARING BOND | $5.2k | <0.1% | 6,000 |  | Not compared |
| HOLOGIC INC C/A EFF 04/07/26 1 NEW 436CVR021 HOLOGIC INC CVR & USD 76 FOR 1 OLD | COMMON STOCK | $5.2k | <0.1% | 69 |  | Not compared |
| AMERICAN HONDA FIN CORP MED TERM NTS  1.800 percent 01/13/31 B/E DTD 01/13/21 | MEDIUM TERM NOTE | $5.2k | <0.1% | 6,000 |  | Not compared |
| INTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS | COMMON STOCK ADR | $5.2k | <0.1% | 142 |  | Not compared |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | EXCHANGE TRADED FUND | $5.2k | <0.1% | 135 |  | Not compared |
| [SENTINELONE INC CL A COM (S)](/companies/s.md) | COMMON STOCK | $5.2k | <0.1% | 400 |  | Not compared |
| [STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 (DIA)](/companies/dia.md) | EXCHANGE TRADED FUND | $5.1k | <0.1% | 11 |  | Not compared |
| GTE CALIF INC DEB SER F MBIA-IBC  6.750 percent 05/15/27 REG DTD 05/15/98 | COUPON BEARING BOND | $5.1k | <0.1% | 5,000 |  | Not compared |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | COMMON STOCK | $5.1k | <0.1% | 42 |  | Not compared |
| CUMMINS INC  5.150 percent 02/20/34 B/E DTD 02/20/24 CLB | COUPON BEARING BOND | $5.1k | <0.1% | 5,000 |  | Not compared |
| DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | EXCHANGE TRADED FUND | $5.1k | <0.1% | 215 |  | Not compared |
| BRISTOL MYERS SQUIBB CO DEBS  6.800 percent 11/15/26 B/E DTD 11/15/96 | COUPON BEARING BOND | $5.1k | <0.1% | 5,000 |  | Not compared |
| [WATERS CORP COM (WAT)](/companies/wat.md) | COMMON STOCK | $5.1k | <0.1% | 17 |  | Not compared |
| [MARSH & MCLENNAN COS INC COM (MRSH)](/companies/mrsh.md) | COMMON STOCK | $5.0k | <0.1% | 29 |  | Not compared |
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV GROSS RECPTS TAX REV BDS B  4.000 percent 06/15/34 B/E DTD 03/25/15 CLB | COUPON BEARING - FIXED RATE | $5.0k | <0.1% | 5,000 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | $5.0k | <0.1% | 108 |  | Not compared |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | COMMON STOCK | $4.9k | <0.1% | 69 |  | Not compared |
| PRINCIPAL MID-CAP FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $4.9k | <0.1% | 129 |  | Not compared |
| EDMONDS WASH WTR & SWR REV REV BDS 2015  4.000 percent 12/01/40 B/E DTD 06/24/15 CLB | COUPON BEARING - FIXED RATE | $4.9k | <0.1% | 5,000 |  | Not compared |
| CAMPBELL SOUP CO NT  5.400 percent 03/21/34 B/E DTD 03/21/24 CLB | COUPON BEARING BOND | $4.9k | <0.1% | 5,000 |  | Not compared |
| [BOSTON SCIENTIFIC CORP COM (BSX)](/companies/bsx.md) | COMMON STOCK | $4.8k | <0.1% | 77 |  | Not compared |
| [YUM BRANDS INC COM (YUM)](/companies/yum.md) | COMMON STOCK | $4.8k | <0.1% | 31 |  | Not compared |
| WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2012A  4.250 percent 10/01/40 B/E DTD 07/19/12 CLB | COUPON BEARING - FIXED RATE | $4.8k | <0.1% | 5,000 |  | Not compared |
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A | OPEN END TAXABLE LOAD FUND | $4.8k | <0.1% | 288 |  | Not compared |
| [NUCOR CORP COM (NUE)](/companies/nue.md) | COMMON STOCK | $4.6k | <0.1% | 27 |  | Not compared |
| AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2 | OPEN END TAXABLE LOAD FUND | $4.6k | <0.1% | 479 |  | Not compared |
| WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD | EXCHANGE TRADED FUND | $4.6k | <0.1% | 207 |  | Not compared |
| VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | EXCHANGE TRADED FUND | $4.5k | <0.1% | 25 |  | Not compared |
| WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS PROVIDENCE ST. JOSEPH HEALTH  4.000 percent 10/01/44 B/E DTD 09/10/14 CLB | COUPON BEARING - FIXED RATE | $4.5k | <0.1% | 5,000 |  | Not compared |
| NUVEEN EMERGING MARKETS EQUITY FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $4.4k | <0.1% | 430 |  | Not compared |
| [NOV INC COM (NOV)](/companies/nov.md) | COMMON STOCK | $4.4k | <0.1% | 236 |  | Not compared |
| ALLSPRING SPECIAL MID-CAP VALUE FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $4.4k | <0.1% | 94 |  | Not compared |
| [URBAN EDGE PPTYS COM (UE)](/companies/ue.md) | COMMON STOCK | $4.4k | <0.1% | 221 |  | Not compared |
| [ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 (BUD)](/companies/bud.md) | COMMON STOCK ADR | $4.4k | <0.1% | 63 |  | Not compared |
| GLOBAL X FDS US INFRASTRUCTURE DEV ETF | EXCHANGE TRADED FUND | $4.4k | <0.1% | 86 |  | Not compared |
| BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | EXCHANGE TRADED FUND | $4.4k | <0.1% | 35 |  | Not compared |
| [VAIL RESORTS INC COM (MTN)](/companies/mtn.md) | COMMON STOCK | $4.4k | <0.1% | 34 |  | Not compared |
| [TCW STRATEGIC INCOME FD INC COM (TSI)](/companies/tsi.md) | MUTUAL FUND CLOSED END | $4.3k | <0.1% | 965 |  | Not compared |
| TAYLOR MORRISON HOME CORP COM STK | COMMON STOCK | $4.3k | <0.1% | 74 |  | Not compared |
| WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS A | OPEN END TAXABLE LOAD FUND | $4.3k | <0.1% | 347 |  | Not compared |
| ARTISAN INTERNATIONAL SMALL/MID FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $4.2k | <0.1% | 219 |  | Not compared |
| DELL INTL L L C / EMC CORP  5.750 percent 02/01/33 B/E DTD 01/24/23 CLB | COUPON BEARING BOND | $4.2k | <0.1% | 4,000 |  | Not compared |
| PIMCO ETF TR ACTIVE BD ETF | EXCHANGE TRADED FUND | $4.2k | <0.1% | 45 |  | Not compared |
| METLIFE INC PFD SER A FLTG RATE | PREFERRED STOCK | $4.1k | <0.1% | 200 |  | Not compared |
| [L3HARRIS TECHNOLOGIES INC COM (LHX)](/companies/lhx.md) | COMMON STOCK | $4.1k | <0.1% | 12 |  | Not compared |
| [REPLIGEN CORP COM (RGEN)](/companies/rgen.md) | COMMON STOCK | $4.1k | <0.1% | 35 |  | Not compared |
| UNITED PARCEL SVC INC  5.150 percent 05/22/34 B/E DTD 05/22/24 CLB | COUPON BEARING BOND | $4.1k | <0.1% | 4,000 |  | Not compared |
| CONSOLIDATED EDISON CO N Y INC SR NT  5.200 percent 03/01/33 B/E DTD 02/23/23 CLB | COUPON BEARING BOND | $4.1k | <0.1% | 4,000 |  | Not compared |
| PGIM TOTAL RETURN BOND FUND CLASS R6 | OPEN END TAXABLE NO LOAD FUND | $4.1k | <0.1% | 337 |  | Not compared |
| T-MOBILE USA INC SR NT  5.150 percent 04/15/34 B/E DTD 01/12/24 CLB | COUPON BEARING BOND | $4.0k | <0.1% | 4,000 |  | Not compared |
| AON CORP / AON GLOBAL HLDGS PLC GTD SR NT  5.000 percent 09/12/32 B/E DTD 09/12/22 CLB | COUPON BEARING BOND | $4.0k | <0.1% | 4,000 |  | Not compared |
| BP CAP MKTS AMER INC GTD NT  4.893 percent 09/11/33 B/E DTD 05/11/23 CLB | COUPON BEARING BOND | $4.0k | <0.1% | 4,000 |  | Not compared |
| FEDERATED HERMES MDT LARGE-CAP VALUE FUND CLASS A | OPEN END TAXABLE LOAD FUND | $4.0k | <0.1% | 115 |  | Not compared |
| AMERICAN EXPRESS CO SUB NT FIXED/FLTG VARIABL 05/26/33 B/E DTD 05/26/22 CLB | FLOATING RATE CONVERTIBLE BOND | $4.0k | <0.1% | 4,000 |  | Not compared |
| ECOLAB INC FXD RT SR NT  2.700 percent 11/01/26 B/E DTD 10/18/16 CLB | COUPON BEARING BOND | $4.0k | <0.1% | 4,000 |  | Not compared |
| PROCTER & GAMBLE CO FXD RT SR NOTE  2.450 percent 11/03/26 B/E DTD 11/03/16 | COUPON BEARING BOND | $4.0k | <0.1% | 4,000 |  | Not compared |
| CITIGROUP INC FXD RT SUB NT  4.125 percent 07/25/28 B/E DTD 07/25/16 | COUPON BEARING BOND | $4.0k | <0.1% | 4,000 |  | Not compared |
| REALTY INCOME CORP FXD RT SR NTS  3.000 percent 01/15/27 B/E DTD 10/12/16 CLB | COUPON BEARING BOND | $4.0k | <0.1% | 4,000 |  | Not compared |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | OPEN END TAXABLE NO LOAD FUND | $3.9k | <0.1% | 405 |  | Not compared |
| NOMURA EMERGING MARKETS FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $3.9k | <0.1% | 110 |  | Not compared |
| COMMERCE VALUE FUND | OPEN END TAXABLE NO LOAD FUND | $3.9k | <0.1% | 119 |  | Not compared |
| AUTOZONE INC SR NT  4.000 percent 04/15/30 B/E DTD 03/30/20 CLB | COUPON BEARING BOND | $3.9k | <0.1% | 4,000 |  | Not compared |
| SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | $3.9k | <0.1% | 41 |  | Not compared |
| [HARLEY DAVIDSON INC COM (HOG)](/companies/hog.md) | COMMON STOCK | $3.9k | <0.1% | 192 |  | Not compared |
| BANK NEW YORK MELLON CORP MEDIUM TERM SR SUB NT ENTRY FIXED RATE NOTE SER J  3.000 percent 10/30/28 B/E DTD 10/31/16 CLB | MEDIUM TERM NOTE | $3.9k | <0.1% | 4,000 |  | Not compared |
| ALPHABET INC NT  0.800 percent 08/15/27 B/E DTD 08/05/20 CLB | COUPON BEARING BOND | $3.8k | <0.1% | 4,000 |  | Not compared |
| BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 4 | PREFERRED STOCK | $3.8k | <0.1% | 200 |  | Not compared |
| [KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW (KTOS)](/companies/ktos.md) | COMMON STOCK | $3.8k | <0.1% | 54 |  | Not compared |
| WELLTOWER INC NT  3.100 percent 01/15/30 B/E DTD 08/19/19 CLB | COUPON BEARING BOND | $3.8k | <0.1% | 4,000 |  | Not compared |
| LINCOLN NATL CORP IND SR NT  3.050 percent 01/15/30 B/E DTD 08/19/19 CLB | COUPON BEARING BOND | $3.8k | <0.1% | 4,000 |  | Not compared |
| AMPHENOL CORP NEW SR NT  2.800 percent 02/15/30 B/E DTD 09/10/19 CLB | COUPON BEARING BOND | $3.8k | <0.1% | 4,000 |  | Not compared |
| PGIM JENNISON MID-CAP GROWTH FUND CLASS Z | OPEN END TAXABLE NO LOAD FUND | $3.8k | <0.1% | 210 |  | Not compared |
| [WABTEC COM (WAB)](/companies/wab.md) | COMMON STOCK | $3.8k | <0.1% | 15 |  | Not compared |
| JPMORGAN CHASE & CO SUB NT FIXED/FLTG VARIABL 05/13/31 B/E DTD 05/13/20 CLB | FLOATING RATE CONVERTIBLE BOND | $3.7k | <0.1% | 4,000 |  | Not compared |
| [ASBURY AUTOMOTIVE GROUP INC COM (ABG)](/companies/abg.md) | COMMON STOCK | $3.7k | <0.1% | 19 |  | Not compared |
| MARRIOTT INTL INC NEW NT SER GG VARIABL 10/15/32 B/E DTD 08/14/20 CLB | COUPON BEARING BOND | $3.7k | <0.1% | 4,000 |  | Not compared |
| [AMERICAN WTR WKS CO INC NEW COM (AWK)](/companies/awk.md) | COMMON STOCK | $3.7k | <0.1% | 27 |  | Not compared |
| VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | $3.7k | <0.1% | 100 |  | Not compared |
| [ULTA BEAUTY INC COM (ULTA)](/companies/ulta.md) | COMMON STOCK | $3.7k | <0.1% | 7 |  | Not compared |
| US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY | PREFERRED STOCK | $3.7k | <0.1% | 200 |  | Not compared |
| [UGI CORP NEW COM (UGI)](/companies/ugi.md) | COMMON STOCK | $3.6k | <0.1% | 100 |  | Not compared |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $3.6k | <0.1% | 301 |  | Not compared |
| SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | $3.6k | <0.1% | 89 |  | Not compared |
| NORTHERN STOCK INDEX FUND | OPEN END TAXABLE NO LOAD FUND | $3.6k | <0.1% | 56 |  | Not compared |
| [ZIMMER BIOMET HLDGS INC COM (ZBH)](/companies/zbh.md) | COMMON STOCK | $3.6k | <0.1% | 40 |  | Not compared |
| [ALLY FINL INC COM (ALLY)](/companies/ally.md) | COMMON STOCK | $3.6k | <0.1% | 92 |  | Not compared |
| VOYA INTERMEDIATE BOND FUND CLASS W | OPEN END TAXABLE NO LOAD FUND | $3.6k | <0.1% | 412 |  | Not compared |
| [RAYONIER INC COM (RYN)](/companies/ryn.md) | COMMON STOCK | $3.6k | <0.1% | 175 |  | Not compared |
| LYB INTL FIN III LLC GTD NT  2.250 percent 10/01/30 B/E DTD 10/08/20 CLB | COUPON BEARING BOND | $3.6k | <0.1% | 4,000 |  | Not compared |
| [AMENTUM HLDGS INC COM (AMTM)](/companies/amtm.md) | COMMON STOCK | $3.5k | <0.1% | 136 |  | Not compared |
| BECTON DICKINSON & CO NT  1.957 percent 02/11/31 B/E DTD 02/11/21 CLB | COUPON BEARING BOND | $3.5k | <0.1% | 4,000 |  | Not compared |
| [WOLFSPEED INC DEL COM (WOLF)](/companies/wolf.md) | COMMON STOCK | $3.5k | <0.1% | 216 |  | Not compared |
| NEXTERA ENERGY CAP HLDGS INC  2.440 percent 01/15/32 B/E DTD 12/13/21 CLB | COUPON BEARING BOND | $3.5k | <0.1% | 4,000 |  | Not compared |
| RAYTHEON TECHNOLOGIES CORP  2.375 percent 03/15/32 B/E DTD 11/16/21 CLB | COUPON BEARING BOND | $3.5k | <0.1% | 4,000 |  | Not compared |
| [QUALYS INC COM (QLYS)](/companies/qlys.md) | COMMON STOCK | $3.5k | <0.1% | 40 |  | Not compared |
| CREDIT AGRICOLE SA ADR ISIN US2253131054 | COMMON STOCK ADR | $3.5k | <0.1% | 379 |  | Not compared |
| FRANKLIN CORE PLUS BOND FUND ADVISOR CLASS | OPEN END TAXABLE NO LOAD FUND | $3.5k | <0.1% | 420 |  | Not compared |
| AMERICAN CAPITAL WORLD BOND FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | $3.5k | <0.1% | 219 |  | Not compared |
| ISHARES INC MSCI AUSTRALIA ETF | EXCHANGE TRADED FUND | $3.5k | <0.1% | 125 |  | Not compared |
| [OTIS WORLDWIDE CORP COM (OTIS)](/companies/otis.md) | COMMON STOCK | $3.5k | <0.1% | 45 |  | Not compared |
| INTEL CORP SR NT  2.000 percent 08/12/31 B/E DTD 08/12/21 CLB | COUPON BEARING BOND | $3.5k | <0.1% | 4,000 |  | Not compared |
| [USANA HEALTH SCIENCES INC CDT-SHS (USNA)](/companies/usna.md) | COMMON STOCK | $3.5k | <0.1% | 198 |  | Not compared |
| [DIGITALOCEAN HLDGS INC COM (DOCN)](/companies/docn.md) | COMMON STOCK | $3.4k | <0.1% | 40 |  | Not compared |
| BLACKROCK TACTICAL OPPORTUNITIES FUND CLASS A | OPEN END TAXABLE LOAD FUND | $3.4k | <0.1% | 212 |  | Not compared |
| [ORAMED PHARMACEUTICALS INC COM NEW (ORMP)](/companies/ormp.md) | COMMON STOCK | $3.4k | <0.1% | 1,000 |  | Not compared |
| [SIMON PPTY GROUP INC NEW COM (SPG)](/companies/spg.md) | COMMON STOCK | $3.4k | <0.1% | 18 |  | Not compared |
| [BLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR COM (BUI)](/companies/bui.md) | MUTUAL FUND CLOSED END | $3.3k | <0.1% | 126 |  | Not compared |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | $3.3k | <0.1% | 862 |  | Not compared |
| [WENDYS CO COM (WEN)](/companies/wen.md) | COMMON STOCK | $3.3k | <0.1% | 476 |  | Not compared |
| [WHEATON PRECIOUS METALS CORP ISIN CA9628791027 (WPM)](/companies/wpm.md) | COMMON STOCK | $3.3k | <0.1% | 25 |  | Not compared |
| DIMENSIONAL ETF TR EMERGING MKTS CORE ETF | EXCHANGE TRADED FUND | $3.3k | <0.1% | 96 |  | Not compared |
| [QUAKER CHEM CORP COM (KWR)](/companies/kwr.md) | COMMON STOCK | $3.2k | <0.1% | 26 |  | Not compared |
| [SKYWORKS SOLUTIONS INC COM (SWKS)](/companies/swks.md) | COMMON STOCK | $3.2k | <0.1% | 60 |  | Not compared |
| BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 | COMMON STOCK | $3.2k | <0.1% | 98 |  | Not compared |
| [FIDELITY ETHEREUM FD SHS (FETH)](/companies/feth.md) | EXCHANGE TRADED FUND | $3.2k | <0.1% | 153 |  | Not compared |
| VANGUARD LONG-TERM TREASURY FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | $3.2k | <0.1% | 406 |  | Not compared |
| [HORMEL FOODS CORP COM (HRL)](/companies/hrl.md) | COMMON STOCK | $3.2k | <0.1% | 141 |  | Not compared |
| [WEC ENERGY GROUP INC COM (WEC)](/companies/wec.md) | COMMON STOCK | $3.1k | <0.1% | 27 |  | Not compared |
| [FS SPECIALTY LENDING FD NEW COM (FSSL)](/companies/fssl.md) | COMMON STOCK | $3.1k | <0.1% | 248 |  | Not compared |
| [SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN CA85208R1010 (CEF)](/companies/cef.md) | MUTUAL FUND CLOSED END | $3.1k | <0.1% | 65 |  | Not compared |
| FIDELITY COVINGTON TR ENHANCED LARGE CAP CORE ETF | EXCHANGE TRADED FUND | $3.1k | <0.1% | 85 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | EXCHANGE TRADED FUND | $3.1k | <0.1% | 62 |  | Not compared |
| [COMPASS MINERALS INTL INC COM (CMP)](/companies/cmp.md) | COMMON STOCK | $3.1k | <0.1% | 132 |  | Not compared |
| [LULULEMON ATHLETICA INC COM (LULU)](/companies/lulu.md) | COMMON STOCK | $3.1k | <0.1% | 20 |  | Not compared |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT  4.750 percent 01/23/29 B/E DTD 01/23/19 CLB | COUPON BEARING BOND | $3.0k | <0.1% | 3,000 |  | Not compared |
| MARSH & MCLENNAN COS INC SR NT  4.375 percent 03/15/29 B/E DTD 01/15/19 CLB | COUPON BEARING BOND | $3.0k | <0.1% | 3,000 |  | Not compared |
| FEDEX CORP GTD FXD RT NTS  3.250 percent 04/01/26 B/E DTD 03/24/16 CLB | COUPON BEARING BOND | $3.0k | <0.1% | 3,000 |  | Not compared |
| ASTRAZENECA PLC NT ISIN US046353AT52  4.000 percent 01/17/29 REG DTD 08/17/18 CLB | COUPON BEARING BOND | $3.0k | <0.1% | 3,000 |  | Not compared |
| SOUTHERN CO FXD RT SR NT  3.250 percent 07/01/26 B/E DTD 05/24/16 CLB | COUPON BEARING BOND | $3.0k | <0.1% | 3,000 |  | Not compared |
| COMCAST CORP GTD FXD RT SR NOTE  4.150 percent 10/15/28 B/E DTD 10/05/18 CLB | COUPON BEARING BOND | $3.0k | <0.1% | 3,000 |  | Not compared |
| B A T CAP CORP GTD NT  3.215 percent 09/06/26 B/E DTD 09/06/19 CLB | MEDIUM TERM NOTE | $3.0k | <0.1% | 3,000 |  | Not compared |
| [AXCELIS TECHNOLOGIES INC COM NEW (ACLS)](/companies/acls.md) | COMMON STOCK | $3.0k | <0.1% | 32 |  | Not compared |
| [FORTUNA MINING CORP ISIN CA3499421020 (FSM)](/companies/fsm.md) | COMMON STOCK | $3.0k | <0.1% | 300 |  | Not compared |
| NORTHROP GRUMMAN CORP FXD RT SR NT  3.200 percent 02/01/27 B/E DTD 12/01/16 CLB | COUPON BEARING BOND | $3.0k | <0.1% | 3,000 |  | Not compared |
| ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | $3.0k | <0.1% | 40 |  | Not compared |
| TOYOTA MTR CORP SR NT  3.669 percent 07/20/28 B/E DTD 07/20/18 | COUPON BEARING BOND | $3.0k | <0.1% | 3,000 |  | Not compared |
| ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | $3.0k | <0.1% | 58 |  | Not compared |
| AMPLIFY ETF TR AMPLIFY ALTERNATIVE HARVEST ETF NEW | EXCHANGE TRADED FUND | $3.0k | <0.1% | 129 |  | Not compared |
| CSX CORP FXD RT SR NT  3.250 percent 06/01/27 B/E DTD 05/01/17 CLB | COUPON BEARING BOND | $3.0k | <0.1% | 3,000 |  | Not compared |
| REPUBLIC SVCS INC FXD RT NT  3.375 percent 11/15/27 B/E DTD 11/16/17 CLB | COUPON BEARING BOND | $3.0k | <0.1% | 3,000 |  | Not compared |
| DUKE ENERGY CORP NEW FXD RT SR NT  3.150 percent 08/15/27 B/E DTD 08/10/17 CLB | COUPON BEARING BOND | $3.0k | <0.1% | 3,000 |  | Not compared |
| MFS MUNICIPAL LIMITED MATURITY FUND CLASS A | OPEN END - LOAD FUND | $3.0k | <0.1% | 368 |  | Not compared |
| JOHNSON & JOHNSON FXD RT SR NT  2.900 percent 01/15/28 B/E DTD 11/10/17 CLB | COUPON BEARING BOND | $2.9k | <0.1% | 3,000 |  | Not compared |
| AVALONBAY CMNTYS INC MEDIUM TERM NTS FXD RT SR NT  3.200 percent 01/15/28 B/E DTD 11/15/17 CLB | MEDIUM TERM NOTE | $2.9k | <0.1% | 3,000 |  | Not compared |
| LOWES COS INC NT  3.650 percent 04/05/29 B/E DTD 04/05/19 CLB | COUPON BEARING BOND | $2.9k | <0.1% | 3,000 |  | Not compared |
| [BROADRIDGE FINL SOLUTIONS INC COM (BR)](/companies/br.md) | COMMON STOCK | $2.9k | <0.1% | 18 |  | Not compared |
| [LINDBLAD EXPEDITIONS HLDGS INC COM (LIND)](/companies/lind.md) | COMMON STOCK | $2.9k | <0.1% | 169 |  | Not compared |
| BLACKROCK INC NT  3.250 percent 04/30/29 B/E DTD 04/29/19 CLB | COUPON BEARING BOND | $2.9k | <0.1% | 3,000 |  | Not compared |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | EXCHANGE TRADED FUND | $2.9k | <0.1% | 42 |  | Not compared |
| TENCENT HLDGS LTD ADR ISIN US88032Q1094 | COMMON STOCK ADR | $2.8k | <0.1% | 45 |  | Not compared |
| ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | $2.8k | <0.1% | 24 |  | Not compared |
| TOTALENERGIES CAPITAL INTERNATIONAL ISIN US89153VAT61  2.829 percent 01/10/30 REG DTD 07/10/19 CLB | COUPON BEARING BOND | $2.8k | <0.1% | 3,000 |  | Not compared |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II LATIN AMER ALPHADEX FD | EXCHANGE TRADED FUND | $2.8k | <0.1% | 111 |  | Not compared |
| PIMCO INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | $2.8k | <0.1% | 261 |  | Not compared |
| FIDELITY MID-CAP INDEX FUND | OPEN END TAXABLE NO LOAD FUND | $2.8k | <0.1% | 75 |  | Not compared |
| [IDEXX LABS INC COM (IDXX)](/companies/idxx.md) | COMMON STOCK | $2.8k | <0.1% | 5 |  | Not compared |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | COMMON STOCK | $2.8k | <0.1% | 150 |  | Not compared |
| [SAVERS VALUE VLG INC COM (SVV)](/companies/svv.md) | COMMON STOCK | $2.8k | <0.1% | 377 |  | Not compared |
| [GENERAL MILLS INC COM (GIS)](/companies/gis.md) | COMMON STOCK | $2.8k | <0.1% | 75 |  | Not compared |
| [DUTCH BROS INC CL A (BROS)](/companies/bros.md) | COMMON STOCK | $2.8k | <0.1% | 55 |  | Not compared |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F3 | OPEN END TAXABLE NO LOAD FUND | $2.8k | <0.1% | 134 |  | Not compared |
| SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN GB00BFMBMT84 | COMMON STOCK | $2.8k | <0.1% | 79 |  | Not compared |
| [KEURIG DR PEPPER INC COM (KDP)](/companies/kdp.md) | COMMON STOCK | $2.8k | <0.1% | 105 |  | Not compared |
| DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $2.8k | <0.1% | 261 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP 400 PURE GROWTH ETF | EXCHANGE TRADED FUND | $2.7k | <0.1% | 50 |  | Not compared |
| VERIZON COMMUNICATIONS INC NT  2.550 percent 03/21/31 B/E DTD 03/22/21 CLB | COUPON BEARING BOND | $2.7k | <0.1% | 3,000 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF | EXCHANGE TRADED FUND | $2.6k | <0.1% | 42 |  | Not compared |
| SPDR SER TR STATE STREET S&P 500 HIGH DIVID ETF | EXCHANGE TRADED FUND | $2.6k | <0.1% | 57 |  | Not compared |
| IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS ISIN US4507371015 | COMMON STOCK ADR | $2.6k | <0.1% | 28 |  | Not compared |
| PRIMECAP ODYSSEY GROWTH FUND | OPEN END TAXABLE NO LOAD FUND | $2.6k | <0.1% | 74 |  | Not compared |
| [BRIGHTHOUSE FINL INC COM (BHF)](/companies/bhf.md) | COMMON STOCK | $2.6k | <0.1% | 43 |  | Not compared |
| REPSOL YPF SA SPONS ADR ISIN US76026T2050 | COMMON STOCK ADR | $2.6k | <0.1% | 91 |  | Not compared |
| [SAP SE SPONSORED ADR ISIN US8030542042 (SAP)](/companies/sap.md) | COMMON STOCK ADR | $2.6k | <0.1% | 15 |  | Not compared |
| SANDVIK AB ADR ISIN US8002122013 | COMMON STOCK ADR | $2.5k | <0.1% | 66 |  | Not compared |
| [AIRBNB INC CL A COM (ABNB)](/companies/abnb.md) | COMMON STOCK | $2.5k | <0.1% | 20 |  | Not compared |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | COMMON STOCK | $2.5k | <0.1% | 35 |  | Not compared |
| [JBG SMITH PPTYS COM (JBGS)](/companies/jbgs.md) | COMMON STOCK | $2.5k | <0.1% | 171 |  | Not compared |
| [SCOTTS MIRACLE-GRO CO COM (SMG)](/companies/smg.md) | COMMON STOCK | $2.5k | <0.1% | 41 |  | Not compared |
| [OKLO INC CL A (OKLO)](/companies/oklo.md) | COMMON STOCK | $2.5k | <0.1% | 50 |  | Not compared |
| QIAGEN NV REGISTERED SHS ISIN NL0015002SN0 | COMMON STOCK | $2.4k | <0.1% | 61 |  | Not compared |
| SANDOZ GROUP AG SPONSORED ADS ISIN US7999261008 | COMMON STOCK ADR | $2.4k | <0.1% | 31 |  | Not compared |
| [GIBRALTAR INDS INC COM (ROCK)](/companies/rock.md) | COMMON STOCK | $2.4k | <0.1% | 60 |  | Not compared |
| VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | EXCHANGE TRADED FUND | $2.4k | <0.1% | 25 |  | Not compared |
| [ETSY INC COM (ETSY)](/companies/etsy.md) | COMMON STOCK | $2.3k | <0.1% | 47 |  | Not compared |
| [FIDELITY NATL INFORMATION SVCS INC COM (FIS)](/companies/fis.md) | COMMON STOCK | $2.3k | <0.1% | 50 |  | Not compared |
| [LUCID GROUP INC COM NEW (LCID)](/companies/lcid.md) | COMMON STOCK | $2.3k | <0.1% | 243 |  | Not compared |
| [UNDER ARMOUR INC CL C (UAA)](/companies/uaa.md) | COMMON STOCK | $2.3k | <0.1% | 400 |  | Not compared |
| KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) | COMMON STOCK ADR | $2.3k | <0.1% | 29 |  | Not compared |
| [F&G ANNUITIES & LIFE INC COM (FG)](/companies/fg.md) | COMMON STOCK | $2.3k | <0.1% | 91 |  | Not compared |
| JPMORGAN MID-CAP VALUE FUND CLASS A | OPEN END TAXABLE LOAD FUND | $2.3k | <0.1% | 75 |  | Not compared |
| [KYNDRYL HLDGS INC COM (KD)](/companies/kd.md) | COMMON STOCK | $2.3k | <0.1% | 172 |  | Not compared |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | $2.3k | <0.1% | 17 |  | Not compared |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW | EXCHANGE TRADED FUND | $2.2k | <0.1% | 31 |  | Not compared |
| [FORTIVE CORP COM (FTV)](/companies/ftv.md) | COMMON STOCK | $2.2k | <0.1% | 40 |  | Not compared |
| SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | $2.2k | <0.1% | 85 |  | Not compared |
| [CARMAX INC COM (KMX)](/companies/kmx.md) | COMMON STOCK | $2.2k | <0.1% | 53 |  | Not compared |
| [LEMONADE INC COM (LMND)](/companies/lmnd.md) | COMMON STOCK | $2.2k | <0.1% | 35 |  | Not compared |
| [FORTITUDE GOLD CORP COM (FTCO)](/companies/ftco.md) | COMMON STOCK | $2.2k | <0.1% | 441 |  | Not compared |
| [ANGEL STUDIOS INC CL A COM (ANGX)](/companies/angx.md) | COMMON STOCK | $2.1k | <0.1% | 692 |  | Not compared |
| SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | $2.1k | <0.1% | 23 |  | Not compared |
| [ANNALY CAP MGMT INC COM NEW (NLY)](/companies/nly.md) | COMMON STOCK | $2.1k | <0.1% | 99 |  | Not compared |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $2.1k | <0.1% | 165 |  | Not compared |
| [SUNCOR ENERGY INC NEW COM ISIN CA8672241079 (SU)](/companies/su.md) | COMMON STOCK | $2.0k | <0.1% | 31 |  | Not compared |
| [AUREUS GREENWAY HLDGS INC COM (PUSA)](/companies/pusa.md) | COMMON STOCK | $2.0k | <0.1% | 600 |  | Not compared |
| ADELANTO CALIF PUB FING AUTH LOC AGY REV REV BDS 1995 B  6.300 percent 09/01/28 REG DTD 01/01/96 CLB | COUPON BEARING - FIXED RATE | $2.0k | <0.1% | 2,000 |  | Not compared |
| [SOLSTICE ADVANCED MATLS INC COM (SOLS)](/companies/sols.md) | COMMON STOCK | $2.0k | <0.1% | 26 |  | Not compared |
| ALCON SA ACT NOM ISIN CH0432492467 | COMMON STOCK | $2.0k | <0.1% | 26 |  | Not compared |
| [WEYERHAEUSER CO COM (WY)](/companies/wy.md) | COMMON STOCK | $2.0k | <0.1% | 80 |  | Not compared |
| [CADENCE DESIGN SYS INC COM (CDNS)](/companies/cdns.md) | COMMON STOCK | $1.9k | <0.1% | 7 |  | Not compared |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | EXCHANGE TRADED FUND | $1.9k | <0.1% | 13 |  | Not compared |
| FIDELITY SMALL-CAP INDEX FUND | OPEN END TAXABLE NO LOAD FUND | $1.9k | <0.1% | 61 |  | Not compared |
| [BLOCK H & R INC COM (HRB)](/companies/hrb.md) | COMMON STOCK | $1.9k | <0.1% | 60 |  | Not compared |
| COCA-COLA EUROPACIFIC PARTNERS PLC ISIN GB00BDCPN049 | COMMON STOCK | $1.9k | <0.1% | 21 |  | Not compared |
| [MAGNITE INC COM (MGNI)](/companies/mgni.md) | COMMON STOCK | $1.9k | <0.1% | 160 |  | Not compared |
| HOTCHKIS AND WILEY MID-CAP VALUE FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $1.9k | <0.1% | 30 |  | Not compared |
| [FIRST AMERN FINL CORP COM (FAF)](/companies/faf.md) | COMMON STOCK | $1.9k | <0.1% | 31 |  | Not compared |
| [FERGUSON ENTERPRISES INC COM (FERG)](/companies/ferg.md) | COMMON STOCK | $1.9k | <0.1% | 8 |  | Not compared |
| SCORPIO TANKERS INC REGISTERED SHS NEW ISIN MHY7542C1306 | COMMON STOCK | $1.9k | <0.1% | 25 |  | Not compared |
| [PINTEREST INC CL A (PINS)](/companies/pins.md) | COMMON STOCK | $1.8k | <0.1% | 100 |  | Not compared |
| TEMA ETF TR ELECTRIFICATION ETF | EXCHANGE TRADED FUND | $1.8k | <0.1% | 53 |  | Not compared |
| NUSHARES ETF TR SHORT TERM REIT ETF | EXCHANGE TRADED FUND | $1.8k | <0.1% | 66 |  | Not compared |
| [XBIOTECH INC COM ISIN CA98400H1029 (XBIT)](/companies/xbit.md) | COMMON STOCK | $1.8k | <0.1% | 753 |  | Not compared |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | COMMON STOCK | $1.7k | <0.1% | 6 |  | Not compared |
| [GILDAN ACTIVEWEAR INC COM (GIL)](/companies/gil.md) | COMMON STOCK | $1.7k | <0.1% | 31 |  | Not compared |
| TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | EXCHANGE TRADED FUND | $1.7k | <0.1% | 81 |  | Not compared |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | EXCHANGE TRADED FUND | $1.7k | <0.1% | 18 |  | Not compared |
| [ZEBRA TECHNOLOGIES CORP CL A (ZBRA)](/companies/zbra.md) | COMMON STOCK | $1.7k | <0.1% | 8 |  | Not compared |
| [TTEC HLDGS INC COM (TTEC)](/companies/ttec.md) | COMMON STOCK | $1.7k | <0.1% | 667 |  | Not compared |
| DEUTSCHE BOERSE ADR ISIN US2515421061 | COMMON STOCK ADR | $1.7k | <0.1% | 57 |  | Not compared |
| [ELEVRA LITHIUM LTD ADS ISIN US8057001013 (ELVR)](/companies/elvr.md) | COMMON STOCK ADR | $1.6k | <0.1% | 28 |  | Not compared |
| GUGGENHEIM DEFINED PORT UNIT 2451 BLUE CHIP GROWTH PORT SER 44 MONTHLY REINVEST | TAXABLE UIT | $1.6k | <0.1% | 149 |  | Not compared |
| AMERICAN GROWTH PORTFOLIO CLASS F2 | OPEN END TAXABLE LOAD FUND | $1.6k | <0.1% | 59 |  | Not compared |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | MUTUAL FUND CLOSED END | $1.6k | <0.1% | 330 |  | Not compared |
| [CHIPOTLE MEXICAN GRILL INC COM (CMG)](/companies/cmg.md) | COMMON STOCK | $1.6k | <0.1% | 50 |  | Not compared |
| [ORGANON & CO COM (OGN)](/companies/ogn.md) | COMMON STOCK | $1.6k | <0.1% | 264 |  | Not compared |
| [RUMBLE INC CL A (RUM)](/companies/rum.md) | COMMON STOCK | $1.6k | <0.1% | 310 |  | Not compared |
| EMBARQ CORP NT  7.995 percent 06/01/36 B/E DTD 05/17/06 | COUPON BEARING BOND | $1.6k | <0.1% | 5,000 |  | Not compared |
| [BLOCK INC CL A (XYZ)](/companies/xyz.md) | COMMON STOCK | $1.5k | <0.1% | 25 |  | Not compared |
| [BXP INC COM (BXP)](/companies/bxp.md) | COMMON STOCK | $1.5k | <0.1% | 29 |  | Not compared |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW | EXCHANGE TRADED FUND | $1.5k | <0.1% | 25 |  | Not compared |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $1.5k | <0.1% | 153 |  | Not compared |
| [TRUMP MEDIA & TECHNOLOGY GROUP CORP COM (DJT)](/companies/djt.md) | COMMON STOCK | $1.5k | <0.1% | 158 |  | Not compared |
| [JOYY INC ADS REPSTG COM CL A ISIN US46591M1099 (JOYY)](/companies/joyy.md) | COMMON STOCK ADR | $1.5k | <0.1% | 25 |  | Not compared |
| [KRAIG BIOCRAFT LABORATORIES INC CL A (KBLB)](/companies/kblb.md) | COMMON STOCK | $1.4k | <0.1% | 12,952 |  | Not compared |
| [ZSCALER INC COM (ZS)](/companies/zs.md) | COMMON STOCK | $1.4k | <0.1% | 10 |  | Not compared |
| [TRAVEL plus LEISURE CO COM (TNL)](/companies/tnl.md) | COMMON STOCK | $1.4k | <0.1% | 20 |  | Not compared |
| PRINCIPAL LARGE-CAP S&P 500 INDEX FUND CLASS A | OPEN END TAXABLE LOAD FUND | $1.4k | <0.1% | 44 |  | Not compared |
| INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-U S | EXCHANGE TRADED FUND | $1.4k | <0.1% | 32 |  | Not compared |
| ISHARES TR MSCI INDIA ETF | EXCHANGE TRADED FUND | $1.4k | <0.1% | 29 |  | Not compared |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $1.4k | <0.1% | 57 |  | Not compared |
| VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | $1.4k | <0.1% | 6 |  | Not compared |
| CALL 100 NANO NUCLEAR ENERGY INC COM EXP 01-15-27@32.000 OPTION ROOT= NNE | EQUITY CALL OPTION | $1.4k | <0.1% | 5 |  | Not compared |
| OAKMARK INTERNATIONAL FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | $1.3k | <0.1% | 44 |  | Not compared |
| NINTENDO CO LTD KYOTO ORD ISIN JP3756600007 | COMMON STOCK | $1.3k | <0.1% | 24 |  | Not compared |
| [MODERNA INC COM (MRNA)](/companies/mrna.md) | COMMON STOCK | $1.3k | <0.1% | 25 |  | Not compared |
| GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF | EXCHANGE TRADED FUND | $1.3k | <0.1% | 41 |  | Not compared |
| [CORE & MAIN INC COM CL A (CNM)](/companies/cnm.md) | COMMON STOCK | $1.2k | <0.1% | 24 |  | Not compared |
| [COLUMBUS MCKINNON CORP N Y COM (CMCO)](/companies/cmco.md) | COMMON STOCK | $1.2k | <0.1% | 81 |  | Not compared |
| FIDELITY MUNICIPAL MONEY MARKET FUND | OPEN END -NO  LOAD FUND | $1.2k | <0.1% | 1,169 |  | Not compared |
| PIMCO STOCKSPLUS SMALL FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $1.2k | <0.1% | 140 |  | Not compared |
| CANADIAN DOLLAR CURRENCY | CURRENCY | $1.2k | <0.1% | 1,607 |  | Not compared |
| [THE TRADE DESK INC COM CL A (TTD)](/companies/ttd.md) | COMMON STOCK | $1.1k | <0.1% | 50 |  | Not compared |
| TCW METWEST TOTA RETURN BOND FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $1.1k | <0.1% | 122 |  | Not compared |
| ISHARES TR 10plus YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | $1.1k | <0.1% | 22 |  | Not compared |
| AMERICAN 2065 TARGET DATE RETIREMENT FUND CLASS A | OPEN END TAXABLE LOAD FUND | $1.1k | <0.1% | 56 |  | Not compared |
| [URANIUM ENERGY CORP COM (UEC)](/companies/uec.md) | COMMON STOCK | $1.1k | <0.1% | 80 |  | Not compared |
| [TILRAY BRANDS INC COM NEW (TLRY)](/companies/tlry.md) | COMMON STOCK | $1.1k | <0.1% | 165 |  | Not compared |
| [ROYCE GLOBAL TR INC COM (RGT)](/companies/rgt.md) | MUTUAL FUND CLOSED END | $1.1k | <0.1% | 79 |  | Not compared |
| COLUMBIA ACORN FUND INST3 CLASS | OPEN END TAXABLE NO LOAD FUND | $1.0k | <0.1% | 75 |  | Not compared |
| VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 ORD SHS | COMMON STOCK ADR | $1.0k | <0.1% | 105 |  | Not compared |
| J P MORGAN EXCHANGE-TRADED FD TR SMALL & MID CAP ENHANCED EQUITY ETF EQUITY ETF | EXCHANGE TRADED FUND | $1.0k | <0.1% | 15 |  | Not compared |
| [CLOUDFLARE INC CL A (NET)](/companies/net.md) | COMMON STOCK | $1.0k | <0.1% | 5 |  | Not compared |
| THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN NL0015002MS2 | COMMON STOCK | $1.0k | <0.1% | 70 |  | Not compared |
| VANGUARD MINING CORP R/S EFF 04/27/2026 1 NEW CU 916927106 URANIUM ONE MINING CORP FOR 3.5 OLD | COMMON STOCK | $1.0k | <0.1% | 8,333 |  | Not compared |
| [UNITED AIRLS HLDGS INC COM (UAL)](/companies/ual.md) | COMMON STOCK | $1.0k | <0.1% | 11 |  | Not compared |
| [GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW (ETH)](/companies/eth.md) | EXCHANGE TRADED FUND | $993 | <0.1% | 50 |  | Not compared |
| [UNDER ARMOUR INC CL A (UAA)](/companies/uaa.md) | COMMON STOCK | $993 | <0.1% | 168 |  | Not compared |
| TIDAL TR II ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | EXCHANGE TRADED FUND | $990 | <0.1% | 16 |  | Not compared |
| [YUM CHINA HLDGS INC COM (YUMC)](/companies/yumc.md) | COMMON STOCK | $976 | <0.1% | 20 |  | Not compared |
| [DOXIMITY INC CL A (DOCS)](/companies/docs.md) | COMMON STOCK | $932 | <0.1% | 40 |  | Not compared |
| [BITWISE BITCOIN ETF SHS BEN INT (BITB)](/companies/bitb.md) | EXCHANGE TRADED FUND | $920 | <0.1% | 25 |  | Not compared |
| GLOBAL X FDS DATA CTR & DIGITAL INFRASTRUCTURE ETF | EXCHANGE TRADED FUND | $910 | <0.1% | 38 |  | Not compared |
| PIMCO RAE EMERGING MARKETS FUND CLASS A | OPEN END TAXABLE LOAD FUND | $909 | <0.1% | 73 |  | Not compared |
| BNY MELLON MID-CAP INDEX FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | $903 | <0.1% | 33 |  | Not compared |
| [MILLROSE PPTYS INC CL A (MRP)](/companies/mrp.md) | COMMON STOCK | $868 | <0.1% | 31 |  | Not compared |
| [FMC CORP COM NEW (FMC)](/companies/fmc.md) | COMMON STOCK | $861 | <0.1% | 50 |  | Not compared |
| [LEONABIO INC COM NEW (LONA)](/companies/lona.md) | COMMON STOCK | $843 | <0.1% | 82 |  | Not compared |
| GENCO SHIPPING & TRADING LTD SHS ISIN MHY2685T1313 | COMMON STOCK | $834 | <0.1% | 37 |  | Not compared |
| [STERLING INFRASTRUCTURE INC COM (STRL)](/companies/strl.md) | COMMON STOCK | $815 | <0.1% | 2 |  | Not compared |
| CMB.TECH NV ISIN BE0003816338 | COMMON STOCK | $810 | <0.1% | 64 |  | Not compared |
| COGNYTE SOFTWARE LTD REGISTERED SHS ISIN IL0011691438 | COMMON STOCK | $810 | <0.1% | 100 |  | Not compared |
| [OKTA INC CL A (OKTA)](/companies/okta.md) | COMMON STOCK | $787 | <0.1% | 10 |  | Not compared |
| AMERICAN EUPAC FUND CLASS A | OPEN END TAXABLE LOAD FUND | $750 | <0.1% | 13 |  | Not compared |
| FIDELITY SELECT TECHNOLOGY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | $734 | <0.1% | 18 |  | Not compared |
| [SUNRUN INC COM (RUN)](/companies/run.md) | COMMON STOCK | $719 | <0.1% | 53 |  | Not compared |
| BNY MELLON SMALL-CAP STOCK INDEX FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | $709 | <0.1% | 31 |  | Not compared |
| MFS INTERNATIONAL DIVERSIFICATION FUND CLASS R6 | OPEN END TAXABLE NO LOAD FUND | $674 | <0.1% | 24 |  | Not compared |
| INVESCO INTERNATIONAL GROWTH FUND CLASS A | OPEN END TAXABLE LOAD FUND | $656 | <0.1% | 28 |  | Not compared |
| INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 | COMMON STOCK | $633 | <0.1% | 1,000 |  | Not compared |
| [VONTIER CORP COM (VNT)](/companies/vnt.md) | COMMON STOCK | $568 | <0.1% | 16 |  | Not compared |
| [MATTEL INC COM (MAT)](/companies/mat.md) | COMMON STOCK | $567 | <0.1% | 39 |  | Not compared |
| [ZOOM COMMUNICATIONS INC CL A (ZM)](/companies/zm.md) | COMMON STOCK | $563 | <0.1% | 7 |  | Not compared |
| [TELADOC HEALTH INC COM (TDOC)](/companies/tdoc.md) | COMMON STOCK | $550 | <0.1% | 101 |  | Not compared |
| [RALLIANT CORP COM (RAL)](/companies/ral.md) | COMMON STOCK | $541 | <0.1% | 13 |  | Not compared |
| VIACOM INC SR DEB  7.875 percent 07/30/30 B/E DTD 08/01/00 | COUPON BEARING BOND | $522 | <0.1% | 500 |  | Not compared |
| [VERSANT MEDIA GROUP INC CL A (VSNT)](/companies/vsnt.md) | COMMON STOCK | $518 | <0.1% | 14 |  | Not compared |
| MORGAN STANLEY SR GLOBAL MEDIUM TERM NT SER F  6.250 percent 08/09/26 B/E DTD 08/09/06 | MEDIUM TERM NOTE | $503 | <0.1% | 500 |  | Not compared |
| AUO CORPORATION ADR NEW ISIN US0022554044 | COMMON STOCK ADR | $485 | <0.1% | 114 |  | Not compared |
| FRANKLIN MODERATE ALLOCATION FUND CLASS A | OPEN END TAXABLE LOAD FUND | $459 | <0.1% | 28 |  | Not compared |
| NYLI GROWTH ALLOCATION FUND CLASS A | OPEN END TAXABLE LOAD FUND | $441 | <0.1% | 28 |  | Not compared |
| [NET LEASE OFFICE PPTYS COM (NLOP)](/companies/nlop.md) | COMMON STOCK | $426 | <0.1% | 37 |  | Not compared |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | OPEN END TAXABLE LOAD FUND | $420 | <0.1% | 25 |  | Not compared |
| AMERICAN GLOBAL GROWTH PORTFOLIO CLASS A | OPEN END TAXABLE LOAD FUND | $418 | <0.1% | 17 |  | Not compared |
| PUTNAM FOCUSED INTERNATIONAL EQUITY FUND CLASS A | OPEN END TAXABLE LOAD FUND | $415 | <0.1% | 23 |  | Not compared |
| HORIZON MULTI-FACTOR U.S. EQUITY FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | $407 | <0.1% | 13 |  | Not compared |
| [SOLARWINDOW TECHNOLOGIES INC COM (WNDW)](/companies/wndw.md) | COMMON STOCK | $400 | <0.1% | 1,000 |  | Not compared |
| HORIZON ACTIVE INCOME FUND INVESTOR CLASS | OPEN END TAXABLE NO LOAD FUND | $376 | <0.1% | 47 |  | Not compared |
| PRINCIPAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $372 | <0.1% | 33 |  | Not compared |
| [COLUMBIA BKG SYS INC COM (COLB)](/companies/colb.md) | COMMON STOCK | $357 | <0.1% | 13 |  | Not compared |
| [RALPH LAUREN CORP CL A (RL)](/companies/rl.md) | COMMON STOCK | $344 | <0.1% | 1 |  | Not compared |
| AMERICAN HIGH INCOME TRUST FUND CLASS A | OPEN END TAXABLE LOAD FUND | $341 | <0.1% | 35 |  | Not compared |
| [LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C (FWONA)](/companies/fwona.md) | COMMON STOCK | $340 | <0.1% | 4 |  | Not compared |
| [SENSEONICS HLDGS INC COM NEW (SENS)](/companies/sens.md) | COMMON STOCK | $333 | <0.1% | 50 |  | Not compared |
| FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND PREMIER CLASS | OPEN END TAXABLE NO LOAD FUND | $317 | <0.1% | 317 |  | Not compared |
| [JACKSON FINL INC CL A (JXN)](/companies/jxn.md) | COMMON STOCK | $317 | <0.1% | 3 |  | Not compared |
| [ASANA INC CL A (ASAN)](/companies/asan.md) | COMMON STOCK | $256 | <0.1% | 40 |  | Not compared |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $255 | <0.1% | 25 |  | Not compared |
| MEITUAN USD CL B ORD SHS ISIN KYG596691041 | COMMON STOCK | $254 | <0.1% | 24 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   BM1066  4.000 percent 02/01/47 B/E DTD 03/01/17 | FNMA GENERAL PASS THRU CERTIFICATE | $250 | <0.1% | 2,000 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   MA3276  3.500 percent 02/01/48 B/E DTD 01/01/18 | FNMA GENERAL PASS THRU CERTIFICATE | $248 | <0.1% | 2,000 |  | Not compared |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   G08623 GOLD  3.500 percent 01/01/45 B/E DTD 01/01/15 | FHLMC GOLD | $247 | <0.1% | 3,000 |  | Not compared |
| FIDELITY CAPITAL APPRECIATION FUND | OPEN END TAXABLE NO LOAD FUND | $247 | <0.1% | 6 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   BD7883  3.500 percent 09/01/46 B/E DTD 09/01/16 | FNMA GENERAL PASS THRU CERTIFICATE | $245 | <0.1% | 2,000 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   MA3120  3.500 percent 09/01/47 B/E DTD 08/01/17 | FNMA GENERAL PASS THRU CERTIFICATE | $238 | <0.1% | 2,000 |  | Not compared |
| [BALLARD PWR SYS INC NEW COM ISIN CA0585861085 (BLDP)](/companies/bldp.md) | COMMON STOCK | $232 | <0.1% | 96 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   AS4168  4.000 percent 12/01/44 B/E DTD 12/01/14 | FNMA GENERAL PASS THRU CERTIFICATE | $230 | <0.1% | 2,000 |  | Not compared |
| SEQUOIA MTG TR 2003-3 MTG PASSTHRU CTF CL B-1 FLTG RATE VARIABL 07/20/33 B/E DTD 06/26/03 | CMO - ACCRETION | $229 | <0.1% | 20,000 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   AL6745  4.000 percent 08/01/44 B/E DTD 04/01/15 | FNMA GENERAL PASS THRU CERTIFICATE | $228 | <0.1% | 2,000 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   MA3277  4.000 percent 02/01/48 B/E DTD 01/01/18 | FNMA GENERAL PASS THRU CERTIFICATE | $228 | <0.1% | 2,000 |  | Not compared |
| [AMERICAN INTL GROUP INC COM NEW (AIG)](/companies/aig.md) | COMMON STOCK | $226 | <0.1% | 3 |  | Not compared |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   G08624 GOLD  4.000 percent 01/01/45 B/E DTD 01/01/15 | FHLMC GOLD | $220 | <0.1% | 3,000 |  | Not compared |
| \` | COMMON STOCK | $219 | <0.1% | 33 |  | Not compared |
| [NCR ATLEOS CORP COM (NATL)](/companies/natl.md) | COMMON STOCK | $218 | <0.1% | 5 |  | Not compared |
| [CHARLOTTES WEB HOLDINGS INC COM ISIN CA16106R1091 (CWBHF)](/companies/cwbhf.md) | COMMON STOCK | $215 | <0.1% | 300 |  | Not compared |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   G08775 GOLD  4.000 percent 08/01/47 B/E DTD 07/01/17 | FHLMC GOLD | $213 | <0.1% | 2,000 |  | Not compared |
| [PENN ENTMT INC COM (PENN)](/companies/penn.md) | COMMON STOCK | $210 | <0.1% | 14 |  | Not compared |
| [EMBECTA CORP COM (EMBC)](/companies/embc.md) | COMMON STOCK | $203 | <0.1% | 23 |  | Not compared |
| [RESIDEO TECHNOLOGIES INC COM (REZI)](/companies/rezi.md) | COMMON STOCK | $202 | <0.1% | 6 |  | Not compared |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   A86314 GOLD  4.000 percent 05/01/39 B/E DTD 05/01/09 | FHLMC GOLD | $201 | <0.1% | 23,000 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   310104  5.500 percent 08/01/37 B/E DTD 12/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | $186 | <0.1% | 6,000 |  | Not compared |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | OPEN END TAXABLE NO LOAD FUND | $176 | <0.1% | 5 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   MA3358  4.500 percent 05/01/48 B/E DTD 04/01/18 | FNMA GENERAL PASS THRU CERTIFICATE | $173 | <0.1% | 2,000 |  | Not compared |
| MFS MODERATE ALLOCATION FUND CLASS A | OPEN END TAXABLE LOAD FUND | $172 | <0.1% | 9 |  | Not compared |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   C09071 GOLD  4.000 percent 02/01/45 B/E DTD 02/01/15 | FHLMC GOLD | $171 | <0.1% | 4,000 |  | Not compared |
| HARTFORD MULTI-ASSET INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | $171 | <0.1% | 9 |  | Not compared |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   G08700 GOLD  4.500 percent 03/01/46 B/E DTD 03/01/16 | FHLMC GOLD | $170 | <0.1% | 2,000 |  | Not compared |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   A97047 GOLD  4.500 percent 02/01/41 B/E DTD 02/01/11 | FHLMC GOLD | $162 | <0.1% | 5,000 |  | Not compared |
| JD COM INC REGISTERED SHS -A- ISIN KYG8208B1014 | COMMON STOCK | $159 | <0.1% | 11 |  | Not compared |
| TRINSEO PLC REGISTERED SHS ISIN IE0000QBK8U7 | COMMON STOCK | $152 | <0.1% | 1,444 |  | Not compared |
| [CHARGEPOINT HLDGS INC COM NEW (CHPT)](/companies/chpt.md) | COMMON STOCK | $141 | <0.1% | 29 |  | Not compared |
| [AMERICAN LITHIUM CORP COM NEW ISIN CA0272592092 (AMLIF)](/companies/amlif.md) | COMMON STOCK | $134 | <0.1% | 335 |  | Not compared |
| [LITHIUM AMERS CORP CDA COM ISIN CA53681J1030 (LAC)](/companies/lac.md) | COMMON STOCK | $134 | <0.1% | 34 |  | Not compared |
| [NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 (NWBO)](/companies/nwbo.md) | COMMON STOCK | $124 | <0.1% | 600 |  | Not compared |
| INVESCO GOVERNMENT MONEY MARKET FUND CASH RESERVE CLASS | OPEN END TAXABLE LOAD FUND | $120 | <0.1% | 120 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   AL5213  4.500 percent 04/01/44 B/E DTD 04/01/14 | FNMA GENERAL PASS THRU CERTIFICATE | $118 | <0.1% | 2,000 |  | Not compared |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   A96366 GOLD  4.500 percent 01/01/41 B/E DTD 01/01/11 | FHLMC GOLD | $114 | <0.1% | 2,000 |  | Not compared |
| FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS IS | OPEN END TAXABLE NO LOAD FUND | $110 | <0.1% | 16 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   AB1389  4.500 percent 08/01/40 B/E DTD 07/01/10 | FNMA GENERAL PASS THRU CERTIFICATE | $110 | <0.1% | 5,000 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   BA2889  4.000 percent 11/01/45 B/E DTD 10/01/15 | FNMA GENERAL PASS THRU CERTIFICATE | $106 | <0.1% | 2,000 |  | Not compared |
| SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | $106 | <0.1% | 4 |  | Not compared |
| [ORION PPTYS INC COM (ONL)](/companies/onl.md) | COMMON STOCK | $99 | <0.1% | 46 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   AV2326  3.500 percent 12/01/28 B/E DTD 12/01/13 | FNMA GENERAL PASS THRU CERTIFICATE | $96 | <0.1% | 3,000 |  | Not compared |
| [AMERICAN BATTERY TECHNOLOGY CO NEV COM NEW (ABAT)](/companies/abat.md) | COMMON STOCK | $95 | <0.1% | 34 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   AH5583  4.500 percent 02/01/41 B/E DTD 02/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | $91 | <0.1% | 3,000 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   AX7732  3.500 percent 03/01/45 B/E DTD 02/01/15 | FNMA GENERAL PASS THRU CERTIFICATE | $84 | <0.1% | 1,000 |  | Not compared |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   G18713 GOLD  3.500 percent 11/01/33 B/E DTD 10/01/18 | FHLMC GOLD | $82 | <0.1% | 1,000 |  | Not compared |
| LORD ABBETT FLOATING RATE FUND CLASS A | OPEN END TAXABLE LOAD FUND | $82 | <0.1% | 10 |  | Not compared |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   G08669 GOLD  4.000 percent 09/01/45 B/E DTD 09/01/15 | FHLMC GOLD | $78 | <0.1% | 1,000 |  | Not compared |
| GEORGE PUTNAM BALANCED FUND CLASS A | OPEN END TAXABLE LOAD FUND | $76 | <0.1% | 3 |  | Not compared |
| T. ROWE PRICE U.S. TREASURY MONEY FUND | OPEN END TAXABLE NO LOAD FUND | $70 | <0.1% | 70 |  | Not compared |
| [LYFT INC CL A (LYFT)](/companies/lyft.md) | COMMON STOCK | $67 | <0.1% | 5 |  | Not compared |
| [TVARDI THERAPEUTICS INC COM PAR $0 001 (TVRD)](/companies/tvrd.md) | COMMON STOCK | $64 | <0.1% | 20 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   AB0035  4.500 percent 04/01/39 B/E DTD 05/01/09 | FNMA GENERAL PASS THRU CERTIFICATE | $60 | <0.1% | 3,000 |  | Not compared |
| STEWARD GLOBAL EQUITY INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $60 | <0.1% | 2 |  | Not compared |
| PUTNAM CORE EQUITY FUND CLASS A | OPEN END TAXABLE LOAD FUND | $59 | <0.1% | 1 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   AS0907  3.500 percent 11/01/28 B/E DTD 10/01/13 | FNMA GENERAL PASS THRU CERTIFICATE | $58 | <0.1% | 2,000 |  | Not compared |
| CYBIN INC REGISTERED SHS ISIN CA23256X4075 | COMMON STOCK | $48 | <0.1% | 10 |  | Not compared |
| [HEALTH CATALYST INC COM (HCAT)](/companies/hcat.md) | COMMON STOCK | $48 | <0.1% | 38 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   AE0826  4.500 percent 01/01/41 B/E DTD 01/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | $42 | <0.1% | 1,294 |  | Not compared |
| JPMORGAN CORE BOND FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | $42 | <0.1% | 4 |  | Not compared |
| ALLSPRING CORE BOND FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $40 | <0.1% | 4 |  | Not compared |
| MFS CONSERVATIVE ALLOCATION FUND CLASS A | OPEN END TAXABLE LOAD FUND | $40 | <0.1% | 2 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   AI3852  4.500 percent 06/01/41 B/E DTD 06/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | $39 | <0.1% | 1,000 |  | Not compared |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | OPEN END TAXABLE LOAD FUND | $37 | <0.1% | 1 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   AZ6973  4.000 percent 11/01/45 B/E DTD 11/01/15 | FNMA GENERAL PASS THRU CERTIFICATE | $36 | <0.1% | 1,000 |  | Not compared |
| ARTISAN HIGH INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $35 | <0.1% | 4 |  | Not compared |
| TCW STRATEGIC INCOME FD INC SUBSCRIPTION RT PUR COM EXP 03/18/26 | RIGHT | $34 | <0.1% | 965 |  | Not compared |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | $33 | <0.1% | 3 |  | Not compared |
| FEDERAL HOME LN MTG CORP PARTN CTFS POOL   A96834 GOLD  4.500 percent 02/01/41 B/E DTD 02/01/11 | FHLMC GOLD | $31 | <0.1% | 2,000 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   AI7784  4.500 percent 07/01/41 B/E DTD 07/01/11 | FNMA GENERAL PASS THRU CERTIFICATE | $29 | <0.1% | 1,000 |  | Not compared |
| FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS C | OPEN END - LOAD FUND | $27 | <0.1% | 3 |  | Not compared |
| FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS C | OPEN END - LOAD FUND | $23 | <0.1% | 2 |  | Not compared |
| INVESCO GLOBAL STRATEGIC INCOME FUND CLASS A | OPEN END TAXABLE LOAD FUND | $18 | <0.1% | 6 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   983284  5.500 percent 05/01/38 B/E DTD 05/01/08 | FNMA GENERAL PASS THRU CERTIFICATE | $17 | <0.1% | 3,000 |  | Not compared |
| FNMA GTD MTG PASS THRU CTFS POOL   MA1034  3.500 percent 04/01/27 B/E DTD 03/01/12 | FNMA GENERAL PASS THRU CERTIFICATE | $17 | <0.1% | 2,000 |  | Not compared |
| [BITWISE XRP ETF BENEFICIAL INT (XRP)](/companies/xrp.md) | EXCHANGE TRADED FUND | $15 | <0.1% | 1 |  | Not compared |
| [CANOPY GROWTH CORP REGISTERED SHS ISIN CA1380357048 (CGC)](/companies/cgc.md) | COMMON STOCK | $9 | <0.1% | 10 |  | Not compared |
| PIMCO TOTAL RETURN FUND CLASS A | OPEN END TAXABLE LOAD FUND | $7 | <0.1% | 1 |  | Not compared |
| [VIRGIN GALACTIC HLDGS INC COM NEW (SPCE)](/companies/spce.md) | COMMON STOCK | $7 | <0.1% | 3 |  | Not compared |
| PGIM TOTAL RETURN BOND FUND CLASS Z | OPEN END TAXABLE NO LOAD FUND | $6 | <0.1% | 1 |  | Not compared |
| TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 ISIN US8964385046 | COMMON STOCK ADR | $3 | <0.1% | 5 |  | Not compared |
| BLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR RT FOR COM SHS BEN INT EXP 04/02/26 | RIGHT | $1 | <0.1% | 126 |  | Not compared |
| ESC LEHMAN BROTHERS HLDGS SR NTS  7.200 percent 08/15/09 B/E DTD 08/19/97 MAT | COUPON BEARING BOND | $1 | <0.1% | 10,000 |  | Not compared |
| ALCHEMY CREATIVE INC COM | COMMON STOCK | $0 | 0.0% | 1,000 |  | Not compared |
| AMERICAN FIBER GREEN PRODS INC COM | COMMON STOCK | $0 | 0.0% | 2,500 |  | Not compared |
| BETTER FOR YOU WELLNESS INC COM | COMMON STOCK | $0 | 0.0% | 200 |  | Not compared |
| BTCS INC PFD CONV SER V | CONVERTIBLE PREFERRED STOCK | $0 | 0.0% | 500 |  | Not compared |
| CANNAMERICA BRANDS CORP REGISTERED SHS ISIN CA13766C1005 | COMMON STOCK | $0 | 0.0% | 3,574 |  | Not compared |
| ESC ETF VANGUARD WELL | EXCHANGE TRADED FUND | $0 | 0.0% | 18 |  | Not compared |
| ESCROW ALTABA INC COM | COMMON STOCK | $0 | 0.0% | 445 |  | Not compared |
| FONAR CORP PFD NON VTG CL A  percent NEW | PREFERRED STOCK | $0 | 0.0% | 16 |  | Not compared |
| HIGHLANDS REIT INC | COMMON STOCK | $0 | 0.0% | 30,889 |  | Not compared |
| INDIANAPOLIS IND ARPT AUTH REV SPL FAC REV BDS IND. MAINTENANCE CTR PROJ  6.500 percent 11/15/31 B/E DTD 06/01/95 CLB | COUPON BEARING - FIXED RATE | $0 | 0.0% | 3,000 |  | Not compared |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT | COMMON STOCK | $0 | 0.0% | 831 |  | Not compared |
| PARAGON OFFSHORE PLC SHS NO STOCKHOLDER'S EQUITY 07/18/17 WORTHLESS | COMMON STOCK | $0 | 0.0% | 41 |  | Not compared |
| SUMMIT HEALTHCARE REIT INC | COMMON STOCK | $0 | 0.0% | 19,664 |  | Not compared |
| VANECK ETF TR RUSSIA ETF | EXCHANGE TRADED FUND | $0 | 0.0% | 1,000 |  | Not compared |
| WIRELESS AGE COMMUNICATIONS INC COM | COMMON STOCK | $0 | 0.0% | 5,360 |  | Not compared |
| N/A | MMF | $18.2m | 1.4% | 0 |  | Not compared |
| CASH | CURRENCY | $268.8k | <0.1% | 0 |  | Not compared |
| BLACKROCK INCOME FUND INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | $4 | <0.1% | 0 |  | Not compared |
| FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS Z | OPEN END TAXABLE NO LOAD FUND | $4 | <0.1% | 0 |  | Not compared |
| FIDELITY ADVISOR TOTAL BOND FUND CLASS Z | OPEN END TAXABLE NO LOAD FUND | $2 | <0.1% | 0 |  | Not compared |
| NUVEEN S&P 500 S/M EFF 03/30/2026 0.83966629 NEW CU 6706EW100 NUVEEN S&P 500 FOR 1 OLD | MUTUAL FUND CLOSED END | $0 | 0.0% | 0 |  | Not compared |
| [PLUG PWR INC COM NEW (PLUG)](/companies/plug.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Not compared |
| UNITED STATES TREAS NTS  4.500 percent 03/31/26 B/E DTD 03/31/24 | COUPON BEARING - U.S. | $0 | 0.0% | 0 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001701714-26-000002. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.