# Financial Gravity Asset Management, Inc.: Form 13F holdings

An institutional investment manager in Lakeway, TX. SEC CIK 1741736.

- Quarter ended: 2026-03-31
- Filed: 2026-05-08
- Reported value: $562.0m
- Positions: 973 (973 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/1741736/000168316826003579/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES CORE            INTERNATIONAL AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $31.5m | 5.6% | 629,064 |  | Not compared |
| XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | UIT EXCHANGE TRADED | $27.9m | 5.0% | 770,421 |  | Not compared |
| ISHARES 0-5 YEAR HIGH   YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | $22.9m | 4.1% | 541,783 |  | Not compared |
| STATE STREET SPDR       PORTFOLIO S&P 600 SMALL CAP ETF | UIT EXCHANGE TRADED | $20.0m | 3.6% | 413,944 |  | Not compared |
| WISDOMTREE U.S. LARGECAPFUND | UIT EXCHANGE TRADED | $19.5m | 3.5% | 286,548 |  | Not compared |
| ISHARES 0-5 YEAR TIPS   BOND ETF | UIT EXCHANGE TRADED | $19.3m | 3.4% | 186,235 |  | Not compared |
| XTRACKERS LOW BETA HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | $19.1m | 3.4% | 409,131 |  | Not compared |
| STATE STREET SPDR       PORTFOLIO INTERMEDIATE  TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | $19.0m | 3.4% | 567,434 |  | Not compared |
| STATE STREET SPDR       PORTFOLIO S&P 400 MID   CAP ETF | UIT EXCHANGE TRADED | $17.7m | 3.2% | 299,322 |  | Not compared |
| STATE STREET SPDR       PORTFOLIO S&P 500 GROWTHETF | UIT EXCHANGE TRADED | $16.0m | 2.8% | 163,078 |  | Not compared |
| VANGUARD EMERGING       MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $14.7m | 2.6% | 223,444 |  | Not compared |
| STATE STREET SPDR       PORTFOLIO EMERGING      MARKETS ETF | UIT EXCHANGE TRADED | $14.3m | 2.5% | 304,934 |  | Not compared |
| STATE STREET SPDR       PORTFOLIO S&P 500 HIGH  DIVIDEND ETF | UIT EXCHANGE TRADED | $14.1m | 2.5% | 308,980 |  | Not compared |
| STATE STREET SPDR       PORTFOLIO CORPORATE BONDETF | UIT EXCHANGE TRADED | $12.8m | 2.3% | 442,070 |  | Not compared |
| STATE STREET SPDR       PORTFOLIO S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $10.5m | 1.9% | 185,363 |  | Not compared |
| ISHARES CONVERTIBLE BONDETF | UIT EXCHANGE TRADED | $9.0m | 1.6% | 88,465 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $8.8m | 1.6% | 23,592 |  | Not compared |
| ISHARES CORE MSCI EUROPEETF | UIT EXCHANGE TRADED | $8.4m | 1.5% | 120,171 |  | Not compared |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $7.9m | 1.4% | 37,979 |  | Not compared |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | $7.5m | 1.3% | 7,499,604 |  | Not compared |
| [NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS (NVS)](/companies/nvs.md) | AMERICAN DEPOSITORY | $7.3m | 1.3% | 47,971 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $7.0m | 1.3% | 27,738 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $6.4m | 1.1% | 17,171 |  | Not compared |
| [TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS (TSM)](/companies/tsm.md) | AMERICAN DEPOSITORY | $5.5m | 1.0% | 16,408 |  | Not compared |
| [STATE STREET SPDR S&P   500 ETF TRUST (SPY)](/companies/spy.md) | UIT EXCHANGE TRADED | $5.0m | 0.9% | 7,731 |  | Not compared |
| VANGUARD SHORT-TERM     TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $5.0m | 0.9% | 84,988 |  | Not compared |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | $5.0m | 0.9% | 105,910 |  | Not compared |
| ISHARES CORE MSCI       PACIFIC ETF | UIT EXCHANGE TRADED | $5.0m | 0.9% | 64,847 |  | Not compared |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $4.9m | 0.9% | 62,860 |  | Not compared |
| ISHARES TREASURY        FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | $4.9m | 0.9% | 97,346 |  | Not compared |
| ISHARES ULTRA SHORT     DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | $4.9m | 0.9% | 96,067 |  | Not compared |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COMMON STOCK | $4.7m | 0.8% | 424,762 |  | Not compared |
| [ALPHABET INC            CLASS            CLASS C (GOOGL)](/companies/googl.md) | COMMON STOCK | $4.5m | 0.8% | 15,802 |  | Not compared |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $4.5m | 0.8% | 36,294 |  | Not compared |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $4.5m | 0.8% | 3,404 |  | Not compared |
| [BERKSHIRE HATHAWAY      CLASS                  B (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $4.4m | 0.8% | 9,111 |  | Not compared |
| [ARM HLDGS PLC EQUITY A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS (ARM)](/companies/arm.md) | AMERICAN DEPOSITORY | $4.0m | 0.7% | 26,766 |  | Not compared |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COMMON STOCK | $3.9m | 0.7% | 77,066 |  | Not compared |
| [META PLATFORMS INC      CLASS            CLASS A (META)](/companies/meta.md) | COMMON STOCK | $3.9m | 0.7% | 6,793 |  | Not compared |
| [SHERWIN-WILLIAMS CO (SHW)](/companies/shw.md) | COMMON STOCK | $3.9m | 0.7% | 12,021 |  | Not compared |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON STOCK | $3.8m | 0.7% | 39,150 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $3.7m | 0.7% | 15,272 |  | Not compared |
| [MARRIOTT INTL INC NEW   CLASS            CLASS A (MAR)](/companies/mar.md) | COMMON STOCK | $3.5m | 0.6% | 10,838 |  | Not compared |
| ASTRAZENECA PLC        F | FOREIGN ORDINARIES | $3.3m | 0.6% | 16,601 |  | Not compared |
| [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $3.0m | 0.5% | 20,627 |  | Not compared |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | COMMON STOCK | $2.9m | 0.5% | 38,367 |  | Not compared |
| ISHARES CORE S&P 500    ETF | UIT EXCHANGE TRADED | $2.8m | 0.5% | 4,353 |  | Not compared |
| [BOEING CO (BA)](/companies/ba.md) | COMMON STOCK | $2.8m | 0.5% | 14,145 |  | Not compared |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COMMON STOCK | $2.6m | 0.5% | 30,487 |  | Not compared |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COMMON STOCK | $2.5m | 0.5% | 17,592 |  | Not compared |
| [STRYKER CORP (SYK)](/companies/syk.md) | COMMON STOCK | $2.5m | 0.4% | 7,630 |  | Not compared |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON STOCK | $2.5m | 0.4% | 27,926 |  | Not compared |
| [TRIUMPH FINL INC (TFIN)](/companies/tfin.md) | COMMON STOCK | $2.5m | 0.4% | 41,557 |  | Not compared |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | COMMON STOCK | $2.4m | 0.4% | 39,830 |  | Not compared |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COMMON STOCK | $2.4m | 0.4% | 25,040 |  | Not compared |
| STATE STREET SPDR       PORTFOLIO S&P 1500      COMPOSITE STOCK MARKET E | UIT EXCHANGE TRADED | $2.4m | 0.4% | 30,383 |  | Not compared |
| CLIFFWATER CORPORATE LENDING I | BOND FUNDS | $2.4m | 0.4% | 223,776 |  | Not compared |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COMMON STOCK | $2.3m | 0.4% | 9,753 |  | Not compared |
| [UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS (UL)](/companies/ul.md) | AMERICAN DEPOSITORY | $2.2m | 0.4% | 39,298 |  | Not compared |
| [FS KKR CAPITAL CORP (FSK)](/companies/fsk.md) | COMMON STOCK | $2.2m | 0.4% | 218,509 |  | Not compared |
| [CHIPOTLE MEXICAN GRILL I (CMG)](/companies/cmg.md) | COMMON STOCK | $2.1m | 0.4% | 66,623 |  | Not compared |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON STOCK | $2.1m | 0.4% | 11,245 |  | Not compared |
| [INTUIT (INTU)](/companies/intu.md) | COMMON STOCK | $2.1m | 0.4% | 4,809 |  | Not compared |
| APOLLO DIVERSIFIED CREDIT FD CL A | NTF EQUITY FUNDS | $2.0m | 0.4% | 88,863 |  | Not compared |
| [NIKE INC                CLASS            CLASS B (NKE)](/companies/nke.md) | COMMON STOCK | $2.0m | 0.4% | 37,710 |  | Not compared |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COMMON STOCK | $2.0m | 0.4% | 240,300 |  | Not compared |
| [DIAGEO PLC             FSPONSORED ADR           1 ADR REPS    4  ORD SHS (DEO)](/companies/deo.md) | AMERICAN DEPOSITORY | $1.9m | 0.3% | 26,052 |  | Not compared |
| [NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS (NVO)](/companies/nvo.md) | AMERICAN DEPOSITORY | $1.9m | 0.3% | 51,858 |  | Not compared |
| INVESCO STEELPATH MLP INCOME A | NTF EQUITY FUNDS | $1.9m | 0.3% | 279,327 |  | Not compared |
| [BLUEROCK PRIVATE REAL ES (BPRE)](/companies/bpre.md) | CLOSED END MUTL FUND | $1.9m | 0.3% | 112,043 |  | Not compared |
| APOLLO DIVERSIFIED RE FD CL A | NTF EQUITY FUNDS | $1.6m | 0.3% | 64,176 |  | Not compared |
| VIRTUS INFRACAP U.S.    PREFERRED STOCK ETF | UIT EXCHANGE TRADED | $1.5m | 0.3% | 76,001 |  | Not compared |
| MIDAS DISCOVERY | NTF EQUITY FUNDS | $1.3m | 0.2% | 338,655 |  | Not compared |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | $1.2m | 0.2% | 7,818 |  | Not compared |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | $1.1m | 0.2% | 5,679 |  | Not compared |
| BNP PARIBAS SA    0  27F            DUE 08/04/27 | FOREIGN BONDS (US $) | $1.0m | 0.2% | 775,000 |  | Not compared |
| EXXON MOBIL CORP | COMMON STOCK | $1.0m | 0.2% | 5,972 |  | Not compared |
| APOLLO DIVERSIFIED CREDIT FD CL C | LOAD EQUITY FUND | $944.2k | 0.2% | 42,078 |  | Not compared |
| STATE STREET SPDR S&P   METALS & MINING ETF | UIT EXCHANGE TRADED | $865.1k | 0.2% | 8,009 |  | Not compared |
| [FRANKLIN BSP CAPITAL CORPORATION (FRBP)](/companies/frbp.md) | CLOSED END MUTL FUND | $858.2k | 0.2% | 63,194 |  | Not compared |
| VISTASHARES TARGET 15   ACKTIVIST SELECT INCOME ETF | UIT EXCHANGE TRADED | $854.2k | 0.2% | 49,092 |  | Not compared |
| [W P CAREY INC           REIT (WPC)](/companies/wpc.md) | REAL ESTATE INVESTME | $823.1k | 0.1% | 12,112 |  | Not compared |
| [ARES CAP CORP EQUITY    CLASS             EQUITY (ARCC)](/companies/arcc.md) | COMMON STOCK | $822.1k | 0.1% | 45,620 |  | Not compared |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | UIT EXCHANGE TRADED | $793.4k | 0.1% | 9,000 |  | Not compared |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COMMON STOCK | $780.9k | 0.1% | 3,774 |  | Not compared |
| FIRST EAGLE CR OPPORTUNITIES FD I | NTF EQUITY FUNDS | $745.9k | 0.1% | 33,828 |  | Not compared |
| FIDELITY ADVISOR TECHNOLOGY - I | EQUITY FUNDS | $719.2k | 0.1% | 18,087 |  | Not compared |
| [BLUE OWL CAP CORP (OBDC)](/companies/obdc.md) | COMMON STOCK | $679.7k | 0.1% | 61,458 |  | Not compared |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | $651.6k | 0.1% | 7,100 |  | Not compared |
| BNP PARIBAS SA    0  27F            DUE 10/06/27 | FOREIGN BONDS (US $) | $633.8k | 0.1% | 450,000 |  | Not compared |
| VANECK JUNIOR GOLD      MINERS ETF | UIT EXCHANGE TRADED | $614.0k | 0.1% | 5,115 |  | Not compared |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $600.3k | 0.1% | 1,005 |  | Not compared |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | UIT EXCHANGE TRADED | $587.7k | 0.1% | 19,157 |  | Not compared |
| [CION INVT CORP (CION)](/companies/cion.md) | COMMON STOCK | $587.1k | 0.1% | 85,834 |  | Not compared |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | $578.9k | 0.1% | 10,213 |  | Not compared |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON STOCK | $576.4k | 0.1% | 13,062 |  | Not compared |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | $572.6k | 0.1% | 2,919 |  | Not compared |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $567.4k | 0.1% | 3,253 |  | Not compared |
| FRONTLINE PLC          F | FOREIGN ORDINARIES | $557.8k | <0.1% | 16,000 |  | Not compared |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | REAL ESTATE INVESTME | $555.9k | <0.1% | 20,683 |  | Not compared |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $554.5k | <0.1% | 5,970 |  | Not compared |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COMMON STOCK | $553.7k | <0.1% | 78,769 |  | Not compared |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | BOND FUNDS | $549.7k | <0.1% | 24,719 |  | Not compared |
| STONE RIDGE TR II RNS RSK PR INT | EQUITY FUNDS | $538.2k | <0.1% | 9,239 |  | Not compared |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | $534.4k | <0.1% | 1,588 |  | Not compared |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | $522.8k | <0.1% | 1,197 |  | Not compared |
| ISHARES ESG AWARE MSCI  USA ETF | UIT EXCHANGE TRADED | $521.8k | <0.1% | 3,690 |  | Not compared |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $511.3k | <0.1% | 846 |  | Not compared |
| VANGUARD WINDSOR II INV | EQUITY FUNDS | $486.1k | <0.1% | 10,453 |  | Not compared |
| SCORPIO TANKERS INC    F | FOREIGN ORDINARIES | $471.6k | <0.1% | 6,317 |  | Not compared |
| FIDELITY ADVISOR GROWTH OPPS I | EQUITY FUNDS | $470.5k | <0.1% | 2,222 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $445.7k | <0.1% | 1,440 |  | Not compared |
| [ENTERPRISE PRODS PART LP (EPD)](/companies/epd.md) | LIMITED PARTNERSHP | $443.9k | <0.1% | 11,732 |  | Not compared |
| TEEKAY TANKERS LTD     FCLASS            CLASS A | FOREIGN ORDINARIES | $439.9k | <0.1% | 6,000 |  | Not compared |
| OCEAN PARK TACTICAL BOND INSTL | BOND FUNDS | $425.4k | <0.1% | 17,334 |  | Not compared |
| [CULLEN / FROST BANKERS I (CFR)](/companies/cfr.md) | COMMON STOCK | $414.4k | <0.1% | 3,023 |  | Not compared |
| INVESCO STEELPATH MLP INCOME Y | NTF EQUITY FUNDS | $406.4k | <0.1% | 54,997 |  | Not compared |
| [MICROSECTORS GOLD MINERS3X LEVERAGED ETNS (BMO)](/companies/bmo.md) | UIT EXCHANGE TRADED | $402.8k | <0.1% | 2,000 |  | Not compared |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | $390.0k | <0.1% | 4,308 |  | Not compared |
| SILA RLTY TR INC        REIT | REAL ESTATE INVESTME | $371.6k | <0.1% | 15,692 |  | Not compared |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COMMON STOCK | $369.6k | <0.1% | 4,652 |  | Not compared |
| FIDELITY ADVISOR HEALTH CARE I | EQUITY FUNDS | $329.5k | <0.1% | 5,431 |  | Not compared |
| [FS SPECIALTY LENDING FUN (FSSL)](/companies/fssl.md) | CLOSED END MUTL FUND | $325.4k | <0.1% | 26,015 |  | Not compared |
| STATE STREET SPDR S&P   OIL & GAS EXPLORATION & PRODUCTION ETF | UIT EXCHANGE TRADED | $321.8k | <0.1% | 1,770 |  | Not compared |
| [PALANTIR TECHNOLOGIES INCLASS            CLASS A (PLTR)](/companies/pltr.md) | COMMON STOCK | $320.1k | <0.1% | 2,188 |  | Not compared |
| [MASTERCARD INC          CLASS            CLASS A (MA)](/companies/ma.md) | COMMON STOCK | $316.8k | <0.1% | 634 |  | Not compared |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $314.1k | <0.1% | 955 |  | Not compared |
| POLEN DIVIDEND INCOME   ETF | UIT EXCHANGE TRADED | $312.8k | <0.1% | 8,402 |  | Not compared |
| CENTER COAST BROOKFIELD MIDSTREAM FOC A | NTF EQUITY FUNDS | $310.0k | <0.1% | 41,330 |  | Not compared |
| [LOWES COS INC (LOW)](/companies/low.md) | COMMON STOCK | $307.4k | <0.1% | 1,301 |  | Not compared |
| WALTON US LAND FUND 1 LP | PVT LIMITED PARTNER | $301.8k | <0.1% | 22,000 |  | Not compared |
| MORGAN STANLEY FIN  0 27            DUE 05/04/27 | CORPORATE BONDS | $292.4k | <0.1% | 300,000 |  | Not compared |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON STOCK | $290.7k | <0.1% | 333 |  | Not compared |
| [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $289.6k | <0.1% | 9,990 |  | Not compared |
| ISHARES U.S. TECHNOLOGY ETF | UIT EXCHANGE TRADED | $288.5k | <0.1% | 1,590 |  | Not compared |
| PACER SWAN SOS FUND OF  FUNDS ETF | UIT EXCHANGE TRADED | $288.4k | <0.1% | 9,000 |  | Not compared |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | $287.4k | <0.1% | 498 |  | Not compared |
| JPMORGAN NASDAQ EQUITY  PREMIUM INCOME ETF | UIT EXCHANGE TRADED | $286.1k | <0.1% | 5,153 |  | Not compared |
| [AMERICAN BATTERY TECHNOL (ABAT)](/companies/abat.md) | COMMON STOCK | $284.4k | <0.1% | 101,921 |  | Not compared |
| CARLYLE TACTICAL PRIVATE CREDIT N | EQUITY FUNDS | $268.0k | <0.1% | 33,339 |  | Not compared |
| FEDERATED HERMES KAUFMANN IS | EQUITY FUNDS | $266.8k | <0.1% | 48,338 |  | Not compared |
| ISHARES MSCI INTL       QUALITY FACTOR ETF | UIT EXCHANGE TRADED | $266.1k | <0.1% | 5,757 |  | Not compared |
| BNP PARIBAS SA    0  27F            DUE 09/07/27 | FOREIGN BONDS (US $) | $263.0k | <0.1% | 200,000 |  | Not compared |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $247.2k | <0.1% | 1,138 |  | Not compared |
| [GE AEROSPACE (GE)](/companies/ge.md) | COMMON STOCK | $239.2k | <0.1% | 843 |  | Not compared |
| INVESCO STEELPATH MLP ALPHA Y | NTF EQUITY FUNDS | $238.3k | <0.1% | 22,938 |  | Not compared |
| COUNTERPOINT TACTICAL INCOME I | BOND FUNDS | $236.1k | <0.1% | 21,447 |  | Not compared |
| ISHARES ESG ADVANCED    HIGH YIELD CORPORATE    BOND ETF | UIT EXCHANGE TRADED | $234.3k | <0.1% | 5,060 |  | Not compared |
| ISHARES RUSSELL 1000    ETF | UIT EXCHANGE TRADED | $230.7k | <0.1% | 647 |  | Not compared |
| NYLI CANDRIAM U.S. LARGECAP EQUITY ETF | UIT EXCHANGE TRADED | $228.6k | <0.1% | 4,464 |  | Not compared |
| FIDELITY 500 INDEX | EQUITY FUNDS | $219.3k | <0.1% | 965 |  | Not compared |
| VANGUARD LARGE CAP INDEX ADMIRAL | EQUITY FUNDS | $216.3k | <0.1% | 1,433 |  | Not compared |
| JAMES HARDIE INDS   ORDF | UNLSTD FOREIGN ORDRY | $216.2k | <0.1% | 12,000 |  | Not compared |
| VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | $215.0k | <0.1% | 3,510 |  | Not compared |
| GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | PVT LIMITED PARTNER | $213.9k | <0.1% | 213,904 |  | Not compared |
| MORGAN STANLEY FIN  0 28            DUE 01/03/28 | CORPORATE BONDS | $212.9k | <0.1% | 200,000 |  | Not compared |
| APOLLO DIVERSIFIED RE FD CL C | LOAD EQUITY FUND | $210.8k | <0.1% | 9,455 |  | Not compared |
| [FS CREDIT OPPORTUNITIES (FSCO)](/companies/fsco.md) | CLOSED END MUTL FUND | $209.7k | <0.1% | 41,116 |  | Not compared |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON STOCK | $206.0k | <0.1% | 1,478 |  | Not compared |
| XTRACKERS SHORT DURATIONHIGH YIELD BOND ETF | UIT EXCHANGE TRADED | $204.7k | <0.1% | 4,612 |  | Not compared |
| FIDELITY ADVISOR ENERGY - A | NTF EQUITY FUNDS | $196.8k | <0.1% | 2,294 |  | Not compared |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | $188.5k | <0.1% | 760 |  | Not compared |
| [AGNC INVT CORP          REIT (AGNC)](/companies/agnc.md) | REAL ESTATE INVESTME | $188.2k | <0.1% | 18,760 |  | Not compared |
| US TREASUR NT 3.75 04/26UST NOTE    DUE 04/15/26 | TREASURY | $188.0k | <0.1% | 188,000 |  | Not compared |
| [BRIGHTSPIRE CAP INC     CLASS                  A (BRSP)](/companies/brsp.md) | COMMON STOCK | $187.7k | <0.1% | 33,526 |  | Not compared |
| STATE STREET SPDR       PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | $186.0k | <0.1% | 2,430 |  | Not compared |
| VANGUARD FTSE EUROPE    ETF | UIT EXCHANGE TRADED | $185.9k | <0.1% | 2,255 |  | Not compared |
| XTRACKERS S&P 500 SCORED& SCREENED ETF | UIT EXCHANGE TRADED | $185.6k | <0.1% | 3,117 |  | Not compared |
| AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | $184.8k | <0.1% | 5,000 |  | Not compared |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COMMON STOCK | $184.3k | <0.1% | 185 |  | Not compared |
| FIDELITY ADVISOR GROWTH OPPS A | NTF EQUITY FUNDS | $183.9k | <0.1% | 973 |  | Not compared |
| XTRACKERS MSCI USA      SELECTION EQUITY ETF | UIT EXCHANGE TRADED | $182.5k | <0.1% | 3,058 |  | Not compared |
| [RTX CORP (RTX)](/companies/rtx.md) | COMMON STOCK | $181.9k | <0.1% | 943 |  | Not compared |
| [AST SPACEMOBILE INC     CLASS                  A (ASTS)](/companies/asts.md) | COMMON STOCK | $180.9k | <0.1% | 2,183 |  | Not compared |
| NEXUS SERIES B LLC | LTD LIABILITY CORP | $175.0k | <0.1% | 175,000 |  | Not compared |
| [BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS (BP)](/companies/bp.md) | AMERICAN DEPOSITORY | $174.0k | <0.1% | 3,703 |  | Not compared |
| ISHARES ESG ADVANCED    MSCI USA ETF | UIT EXCHANGE TRADED | $171.5k | <0.1% | 3,107 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON STOCK | $169.3k | <0.1% | 1,151 |  | Not compared |
| BNP PARIBAS SA    0  28F            DUE 02/07/28 | FOREIGN BONDS (US $) | $166.6k | <0.1% | 115,000 |  | Not compared |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | $163.2k | <0.1% | 781 |  | Not compared |
| [ENERGY TRANSFER L P   LP (ET)](/companies/et.md) | LIMITED PARTNERSHP | $162.1k | <0.1% | 8,400 |  | Not compared |
| AON PLC                FCLASS            CLASS A | FOREIGN ORDINARIES | $161.7k | <0.1% | 501 |  | Not compared |
| VANGUARD ESG            INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | $158.3k | <0.1% | 2,207 |  | Not compared |
| CITIGROUP INC.    VAR 34            DUE 01/29/34 | CORPORATE BONDS | $156.6k | <0.1% | 208,000 |  | Not compared |
| ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | $150.3k | <0.1% | 2,226 |  | Not compared |
| [CSX CORP (CSX)](/companies/csx.md) | COMMON STOCK | $147.8k | <0.1% | 3,600 |  | Not compared |
| JANUS HENDERSON BALANCED I | NTF EQUITY FUNDS | $147.7k | <0.1% | 3,229 |  | Not compared |
| BNP PARIBAS SA    0  27F            DUE 11/04/27 | FOREIGN BONDS (US $) | $147.0k | <0.1% | 100,000 |  | Not compared |
| ISHARES RUSSELL 3000    ETF | UIT EXCHANGE TRADED | $144.6k | <0.1% | 390 |  | Not compared |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COMMON STOCK | $139.9k | <0.1% | 14,951 |  | Not compared |
| AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | $137.3k | <0.1% | 5,146 |  | Not compared |
| FIDELITY ADVISOR HEALTH CARE A | NTF EQUITY FUNDS | $136.5k | <0.1% | 2,588 |  | Not compared |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $131.5k | <0.1% | 2,865 |  | Not compared |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $131.2k | <0.1% | 485 |  | Not compared |
| [VISA INC                CLASS            CLASS A (V)](/companies/v.md) | COMMON STOCK | $129.7k | <0.1% | 429 |  | Not compared |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $129.4k | <0.1% | 980 |  | Not compared |
| ISHARES CORE S&P TOTAL  U.S. STOCK MARKET ETF | UIT EXCHANGE TRADED | $128.2k | <0.1% | 900 |  | Not compared |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | EQUITY FUNDS | $126.7k | <0.1% | 811 |  | Not compared |
| INVESCO ROCHESTER MUNICIPAL OPPS A | NTF BOND FUNDS | $125.3k | <0.1% | 19,245 |  | Not compared |
| STAR BULK CARRIERS COR F | FOREIGN ORDINARIES | $124.4k | <0.1% | 5,414 |  | Not compared |
| STORMFIELD REAL ESTATE INCOME FUND LP | PVT LIMITED PARTNER | $123.8k | <0.1% | 123,781 |  | Not compared |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COMMON STOCK | $123.2k | <0.1% | 650 |  | Not compared |
| ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | UIT EXCHANGE TRADED | $122.4k | <0.1% | 4,885 |  | Not compared |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COMMON STOCK | $122.2k | <0.1% | 618 |  | Not compared |
| PACIFIC POINT REALTY FUND LLC | LTD LIABILITY CORP | $122.0k | <0.1% | 121,962 |  | Not compared |
| BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | $121.8k | <0.1% | 1,973 |  | Not compared |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COMMON STOCK | $121.7k | <0.1% | 356 |  | Not compared |
| CIM REAL ASSETS & CREDIT A | LOAD EQUITY FUND | $121.1k | <0.1% | 5,797 |  | Not compared |
| ISHARES ESG USD         CORPORATE BOND ETF | UIT EXCHANGE TRADED | $121.0k | <0.1% | 5,228 |  | Not compared |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | $116.4k | <0.1% | 273 |  | Not compared |
| FIDELITY ADVISOR TECHNOLOGY - A | NTF EQUITY FUNDS | $116.2k | <0.1% | 2,924 |  | Not compared |
| [ALPHABET INC            CLASS            CLASS A (GOOGL)](/companies/googl.md) | COMMON STOCK | $114.7k | <0.1% | 399 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $112.4k | <0.1% | 382 |  | Not compared |
| [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | COMMON STOCK | $111.2k | <0.1% | 2,215 |  | Not compared |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COMMON STOCK | $109.3k | <0.1% | 1,085 |  | Not compared |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COMMON STOCK | $108.6k | <0.1% | 1,757 |  | Not compared |
| CITIGROUP GLOBAL MA 0 27            DUE 09/03/27 | CORPORATE BONDS | $107.1k | <0.1% | 100,000 |  | Not compared |
| MORGAN STANLEY FIN  0 27            DUE 12/03/27 | CORPORATE BONDS | $106.8k | <0.1% | 100,000 |  | Not compared |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | $106.5k | <0.1% | 177 |  | Not compared |
| NUVEEN DIVIDEND GROWTH A | NTF EQUITY FUNDS | $105.9k | <0.1% | 1,756 |  | Not compared |
| VANECK MORNINGSTAR WIDE MOAT ETF | UIT EXCHANGE TRADED | $105.8k | <0.1% | 1,094 |  | Not compared |
| [SOUTHERN CO (SO)](/companies/so.md) | COMMON STOCK | $104.9k | <0.1% | 1,087 |  | Not compared |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $102.9k | <0.1% | 710 |  | Not compared |
| [IBM CORP (IBM)](/companies/ibm.md) | COMMON STOCK | $100.1k | <0.1% | 413 |  | Not compared |
| CAMBRIA SHAREHOLDER     YIELD ETF | UIT EXCHANGE TRADED | $100.1k | <0.1% | 1,327 |  | Not compared |
| LORD ABBETT MUNICIPAL OPPORTUNITIES I | NTF BOND FUNDS | $99.4k | <0.1% | 9,785 |  | Not compared |
| CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | CERTIFICATE  DEPOSIT | $99.3k | <0.1% | 100,000 |  | Not compared |
| LIGHTSTONE VALUE PLUS REIT V INC | REAL ESTATE INVESTME | $99.2k | <0.1% | 5,990 |  | Not compared |
| JENSEN QUALITY GROWTH I | EQUITY FUNDS | $99.1k | <0.1% | 2,525 |  | Not compared |
| STATE STREET SPDR       PORTFOLIO DEVELOPED     WORLD EX-US ETF | UIT EXCHANGE TRADED | $97.7k | <0.1% | 2,140 |  | Not compared |
| VANGUARD ESG U.S.       CORPORATE BOND ETF | UIT EXCHANGE TRADED | $96.1k | <0.1% | 1,530 |  | Not compared |
| MORGAN STANLEY FIN  0 27            DUE 04/05/27 | CORPORATE BONDS | $95.3k | <0.1% | 100,000 |  | Not compared |
| CAUSEWAY INTERNATIONAL VALUE INSTL | EQUITY FUNDS | $94.6k | <0.1% | 4,212 |  | Not compared |
| [KROGER CO (KR)](/companies/kr.md) | COMMON STOCK | $93.9k | <0.1% | 1,297 |  | Not compared |
| [CME GROUP INC           CLASS            CLASS A (CME)](/companies/cme.md) | COMMON STOCK | $93.6k | <0.1% | 317 |  | Not compared |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $93.2k | <0.1% | 600 |  | Not compared |
| [RITHM CAPITAL CORP      REIT (RITM)](/companies/ritm.md) | REAL ESTATE INVESTME | $90.5k | <0.1% | 9,545 |  | Not compared |
| US TREASUR NT 3.75 08/26UST NOTE    DUE 08/31/26 | TREASURY | $90.0k | <0.1% | 90,000 |  | Not compared |
| MORGAN STANLEY    VAR 31            DUE 03/25/31 | CORPORATE BONDS | $89.6k | <0.1% | 123,000 |  | Not compared |
| FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | $89.2k | <0.1% | 359 |  | Not compared |
| MORGAN STANLEY    VAR 32            DUE 01/31/32 | CORPORATE BONDS | $88.9k | <0.1% | 100,000 |  | Not compared |
| NATIONAL HEALTHCARE PROPERTIES, INC | REAL ESTATE INVESTME | $86.3k | <0.1% | 2,684 |  | Not compared |
| NUVEEN ESG U.S.         AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $82.6k | <0.1% | 3,720 |  | Not compared |
| ABRDN NATIONAL MUNICIPAL | CLOSED END MUTL FUND | $80.7k | <0.1% | 8,103 |  | Not compared |
| TORTOISE ENERGY ETF | UIT EXCHANGE TRADED | $78.7k | <0.1% | 7,548 |  | Not compared |
| MAIRS & POWER BALANCED INV | EQUITY FUNDS | $78.4k | <0.1% | 710 |  | Not compared |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | $77.9k | <0.1% | 243 |  | Not compared |
| PEAKSTONE REALTY CL E   REIT | REAL ESTATE INVESTME | $77.8k | <0.1% | 3,726 |  | Not compared |
| POLEN INTERNATIONAL     DIVIDEND INCOME ETF | UIT EXCHANGE TRADED | $76.5k | <0.1% | 2,280 |  | Not compared |
| DFA INTERNATIONAL CORE EQUITY 2 I | EQUITY FUNDS | $75.6k | <0.1% | 3,633 |  | Not compared |
| FRANKLIN GROWTH A | NTF EQUITY FUNDS | $75.4k | <0.1% | 593 |  | Not compared |
| NUVEEN ESG HIGH YIELD   CORPORATE BOND ETF | UIT EXCHANGE TRADED | $75.3k | <0.1% | 3,553 |  | Not compared |
| FIDELITY GROWTH & INCOME | EQUITY FUNDS | $74.2k | <0.1% | 1,093 |  | Not compared |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COMMON STOCK | $73.9k | <0.1% | 928 |  | Not compared |
| ISHARES ESG AWARE MSCI  EAFE ETF | UIT EXCHANGE TRADED | $73.3k | <0.1% | 767 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $73.1k | <0.1% | 336 |  | Not compared |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON STOCK | $72.3k | <0.1% | 397 |  | Not compared |
| FIRST TRUST ENHANCED    SHORT MATURITY ETF | UIT EXCHANGE TRADED | $72.1k | <0.1% | 1,206 |  | Not compared |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | $71.3k | <0.1% | 300 |  | Not compared |
| [BITWISE BITCOIN ETF (BITB)](/companies/bitb.md) | UIT EXCHANGE TRADED | $70.8k | <0.1% | 1,924 |  | Not compared |
| [COMCAST CORP NEW        CLASS                  A (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $70.7k | <0.1% | 2,464 |  | Not compared |
| [ADVANCED MICRO DEVIC (AMD)](/companies/amd.md) | COMMON STOCK | $70.0k | <0.1% | 344 |  | Not compared |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | $69.6k | <0.1% | 936 |  | Not compared |
| MORGAN STANLEY    VAR 26            DUE 12/27/26 | CORPORATE BONDS | $68.8k | <0.1% | 70,000 |  | Not compared |
| APOLLO DIVERSIFIED RE FD CL I | EQUITY FUNDS | $68.7k | <0.1% | 2,765 |  | Not compared |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COMMON STOCK | $67.9k | <0.1% | 600 |  | Not compared |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL | NTF EQUITY FUNDS | $67.7k | <0.1% | 1,966 |  | Not compared |
| [ROBINHOOD MKTS INC      CLASS            CLASS A (HOOD)](/companies/hood.md) | COMMON STOCK | $67.6k | <0.1% | 975 |  | Not compared |
| [STANLEY BLACK & DECKER I (SWK)](/companies/swk.md) | COMMON STOCK | $67.1k | <0.1% | 944 |  | Not compared |
| GUGGENHEIM DEFINED P   UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY | UIT STOCK | $66.4k | <0.1% | 7,100 |  | Not compared |
| MFS MUNICIPAL HIGH INCOME A | BOND FUNDS | $66.2k | <0.1% | 8,983 |  | Not compared |
| SCHWAB U.S. LARGE-CAP   ETF | UIT EXCHANGE TRADED | $65.6k | <0.1% | 2,557 |  | Not compared |
| PIMCO INCOME INSTL | BOND FUNDS | $65.0k | <0.1% | 6,031 |  | Not compared |
| ISHARES CORE UNIVERSAL  USD BOND ETF | UIT EXCHANGE TRADED | $64.9k | <0.1% | 1,404 |  | Not compared |
| WARNER BROS DISCOVERY INCLASS           SERIES A | COMMON STOCK | $64.7k | <0.1% | 2,356 |  | Not compared |
| [FRANKLIN BSP REALTY (FBRT)](/companies/fbrt.md) | COMMON STOCK | $64.6k | <0.1% | 7,604 |  | Not compared |
| INVESCO SENIOR FLOATING RATE Y | NTF BOND FUNDS | $64.1k | <0.1% | 10,237 |  | Not compared |
| [EV ENHANCED EQUITY INCOM (EOS)](/companies/eos.md) | CLOSED END MUTL FUND | $62.1k | <0.1% | 3,033 |  | Not compared |
| NORTH SQUARE TACTICAL GROWTH I | EQUITY FUNDS | $61.2k | <0.1% | 3,496 |  | Not compared |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $61.0k | <0.1% | 459 |  | Not compared |
| CION ARES DIVERSIFIED CREDIT A | NTF BOND FUNDS | $60.1k | <0.1% | 2,515 |  | Not compared |
| [NVR INC (NVR)](/companies/nvr.md) | COMMON STOCK | $59.3k | <0.1% | 9 |  | Not compared |
| LINDE PLC              F | FOREIGN ORDINARIES | $59.0k | <0.1% | 119 |  | Not compared |
| NEUBERGER STRATEGIC INCOME I | NTF BOND FUNDS | $58.4k | <0.1% | 5,819 |  | Not compared |
| FIDELITY ADVISOR UTILITIES A | NTF EQUITY FUNDS | $56.9k | <0.1% | 405 |  | Not compared |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | $56.8k | <0.1% | 1,000 |  | Not compared |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COMMON STOCK | $55.9k | <0.1% | 959 |  | Not compared |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $55.8k | <0.1% | 563 |  | Not compared |
| CENTER COAST BROOKFIELD MIDSTREAM FOC I | EQUITY FUNDS | $55.0k | <0.1% | 6,884 |  | Not compared |
| FIDELITY ADVISOR NEW INSIGHTS I | EQUITY FUNDS | $54.8k | <0.1% | 1,175 |  | Not compared |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | $52.3k | <0.1% | 75 |  | Not compared |
| INVESCO STEELPATH MLP INCOME C | LOAD EQUITY FUND | $52.1k | <0.1% | 9,933 |  | Not compared |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | $51.7k | <0.1% | 242 |  | Not compared |
| [SIEMENS ENERGY AG      FSPONSORED ADR           1 ADR REPS    1  ORD SHS (SMERY)](/companies/smery.md) | AMERICAN DEPOSITORY | $51.3k | <0.1% | 304 |  | Not compared |
| FEDERATED HERMES KAUFMANN A | NTF EQUITY FUNDS | $51.2k | <0.1% | 9,955 |  | Not compared |
| SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | $51.0k | <0.1% | 3,039 |  | Not compared |
| FIDELITY ADVISOR REAL ESTATE INCOME A | NTF EQUITY FUNDS | $50.7k | <0.1% | 4,175 |  | Not compared |
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | $50.5k | <0.1% | 1,199 |  | Not compared |
| CITIGROUP GLOBAL MA 0 27            DUE 06/01/27 | CORPORATE BONDS | $50.4k | <0.1% | 50,000 |  | Not compared |
| [BROOKFIELD CORP        FCLASS                  A (BN)](/companies/bn.md) | FOREIGN CANADIAN | $50.4k | <0.1% | 1,245 |  | Not compared |
| IHEARTCOMMUNICA 6.375 26            DUE 05/01/26 | CORPORATE BONDS | $48.8k | <0.1% | 50,000 |  | Not compared |
| [HEALTHCARE REALTY TR A  CLASS            CLASS A (HR)](/companies/hr.md) | COMMON STOCK | $48.1k | <0.1% | 2,833 |  | Not compared |
| INVESCO S&P MIDCAP      QUALITY ETF | UIT EXCHANGE TRADED | $48.1k | <0.1% | 465 |  | Not compared |
| LORD ABBETT CORE PLUS BOND I | NTF BOND FUNDS | $48.0k | <0.1% | 3,758 |  | Not compared |
| PACER US CASH COWS 100  ETF | UIT EXCHANGE TRADED | $47.7k | <0.1% | 763 |  | Not compared |
| [HARTFORD INS GROUP INC (HIG)](/companies/hig.md) | COMMON STOCK | $46.8k | <0.1% | 346 |  | Not compared |
| CION ARES DIVERSIFIED CREDIT C | LOAD BOND FUND | $46.4k | <0.1% | 1,949 |  | Not compared |
| NUVEEN HIGH YIELD MUNICIPAL BOND A | NTF BOND FUNDS | $46.1k | <0.1% | 3,269 |  | Not compared |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | $46.0k | <0.1% | 413 |  | Not compared |
| DWS MANAGED MUNICIPAL BOND A | NTF BOND FUNDS | $45.5k | <0.1% | 5,752 |  | Not compared |
| [KBS REAL ESTATE INVESTMENT TRUST III INC (KBSR)](/companies/kbsr.md) | REAL ESTATE INVESTME | $45.2k | <0.1% | 16,734 |  | Not compared |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COMMON STOCK | $45.1k | <0.1% | 49 |  | Not compared |
| FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | $44.8k | <0.1% | 547 |  | Not compared |
| FIDELITY CONTRAFUND | EQUITY FUNDS | $44.7k | <0.1% | 1,948 |  | Not compared |
| CITIGROUP GLOBAL MA 0 26            DUE 11/05/26 | CORPORATE BONDS | $44.7k | <0.1% | 40,000 |  | Not compared |
| MORGAN STANLEY FIN  0 27            DUE 11/04/27 | CORPORATE BONDS | $44.5k | <0.1% | 40,000 |  | Not compared |
| INVESCO S&P 500 TOP 50  ETF | UIT EXCHANGE TRADED | $44.5k | <0.1% | 816 |  | Not compared |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $43.9k | <0.1% | 170 |  | Not compared |
| ELASTIC N V            F | FOREIGN ORDINARIES | $43.4k | <0.1% | 869 |  | Not compared |
| [STARWOOD REAL ESTATE    INCOME TRUST CLASS I (SWDR)](/companies/swdr.md) | REAL ESTATE INVESTME | $43.4k | <0.1% | 2,199 |  | Not compared |
| [BAE SYS PLC            FSPONSORED ADR           1 ADR REPS    4  ORD SHS (BAESY)](/companies/baesy.md) | AMERICAN DEPOSITORY | $43.3k | <0.1% | 372 |  | Not compared |
| FIDELITY ADVISOR FLOATING RATE HI INC A | NTF BOND FUNDS | $43.2k | <0.1% | 4,815 |  | Not compared |
| PIMCO INCOME I2 | BOND FUNDS | $43.2k | <0.1% | 4,005 |  | Not compared |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COMMON STOCK | $43.1k | <0.1% | 120 |  | Not compared |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | UIT CORP | $42.3k | <0.1% | 251 |  | Not compared |
| NOMURA TAX-FREE CO INSTITUTIONAL | NTF BOND FUNDS | $42.1k | <0.1% | 4,132 |  | Not compared |
| [SAP SE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS (SAP)](/companies/sap.md) | AMERICAN DEPOSITORY | $41.8k | <0.1% | 244 |  | Not compared |
| USEDC 2022 DRILLING FUND LP | PVT LIMITED PARTNER | $41.4k | <0.1% | 41,362 |  | Not compared |
| [XYLEM INC (XYL)](/companies/xyl.md) | COMMON STOCK | $41.1k | <0.1% | 344 |  | Not compared |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | CLOSED END MUTL FUND | $40.8k | <0.1% | 1,672 |  | Not compared |
| VANGUARD TARGET RETIREMENT 2045 FUND | EQUITY FUNDS | $40.0k | <0.1% | 1,167 |  | Not compared |
| [CORNING INC (GLW)](/companies/glw.md) | COMMON STOCK | $40.0k | <0.1% | 294 |  | Not compared |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $39.9k | <0.1% | 572 |  | Not compared |
| CAPITAL GROUP CORE      BALANCED ETF | UIT EXCHANGE TRADED | $39.5k | <0.1% | 1,147 |  | Not compared |
| FIRST EAGLE GLOBAL      EQUITY ETF | UIT EXCHANGE TRADED | $39.4k | <0.1% | 838 |  | Not compared |
| ISHARES BIOTECHNOLOGY   ETF | UIT EXCHANGE TRADED | $39.0k | <0.1% | 231 |  | Not compared |
| INVESCO MULTI-ASSET INCOME A | NTF BOND FUNDS | $38.9k | <0.1% | 4,924 |  | Not compared |
| [CIENA CORP (CIEN)](/companies/cien.md) | COMMON STOCK | $38.8k | <0.1% | 100 |  | Not compared |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COMMON STOCK | $38.7k | <0.1% | 135 |  | Not compared |
| AQR EQUITY MARKET NEUTRAL I | EQUITY FUNDS | $38.6k | <0.1% | 3,200 |  | Not compared |
| NEOS S&P 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | $38.1k | <0.1% | 771 |  | Not compared |
| NEXPOINT REAL ES  9  PFDPFD SER B | PREFERRED STOCK | $37.5k | <0.1% | 1,500 |  | Not compared |
| VANGUARD DIVIDEND APPRECIATION INDEX ADM | EQUITY FUNDS | $37.4k | <0.1% | 641 |  | Not compared |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COMMON STOCK | $37.3k | <0.1% | 240 |  | Not compared |
| STATE STREET SPDR NYSE  TECHNOLOGY ETF | UIT EXCHANGE TRADED | $37.3k | <0.1% | 146 |  | Not compared |
| [DTF TAX FREE INCOME 2028 (DTF)](/companies/dtf.md) | CLOSED END MUTL FUND | $37.0k | <0.1% | 3,232 |  | Not compared |
| NOMURA TAX-FREE CO A | NTF BOND FUNDS | $36.7k | <0.1% | 3,605 |  | Not compared |
| FIDELITY SELECT TECHNOLOGY | EQUITY FUNDS | $36.6k | <0.1% | 921 |  | Not compared |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | UIT EXCHANGE TRADED | $36.5k | <0.1% | 3,167 |  | Not compared |
| LORD ABBETT GROWTH LEADERS I | NTF EQUITY FUNDS | $36.4k | <0.1% | 714 |  | Not compared |
| ONEOK INC NEW | COMMON STOCK | $36.2k | <0.1% | 400 |  | Not compared |
| THORNBURG GLOBAL OPPORTUNITIES I | EQUITY FUNDS | $36.0k | <0.1% | 731 |  | Not compared |
| ISHARES MSCI ACWI ETF | UIT EXCHANGE TRADED | $36.0k | <0.1% | 260 |  | Not compared |
| THORNBURG INVESTMENT INCOME BUILDER I | EQUITY FUNDS | $35.9k | <0.1% | 992 |  | Not compared |
| VANGUARD INSTITUTIONAL INDEX I | EQUITY FUNDS | $35.6k | <0.1% | 68 |  | Not compared |
| [FEDERATED HERMES PREMIER (FMN)](/companies/fmn.md) | CLOSED END MUTL FUND | $35.6k | <0.1% | 3,260 |  | Not compared |
| [BLACKROCK MUNIHOLDINGS F (MHD)](/companies/mhd.md) | CLOSED END MUTL FUND | $35.1k | <0.1% | 3,110 |  | Not compared |
| HOLBROOK INCOME I | BOND FUNDS | $34.8k | <0.1% | 3,566 |  | Not compared |
| [ENBRIDGE INC           F (ENB)](/companies/enb.md) | FOREIGN CANADIAN | $34.6k | <0.1% | 639 |  | Not compared |
| FIDELITY DISCIPLINED EQUITY | EQUITY FUNDS | $34.3k | <0.1% | 503 |  | Not compared |
| SAFRAN                 FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | $34.0k | <0.1% | 415 |  | Not compared |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON STOCK | $34.0k | <0.1% | 698 |  | Not compared |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $33.7k | <0.1% | 2,186 |  | Not compared |
| MORGAN STANLEY    VAR 33            DUE 10/31/33 | CORPORATE BONDS | $33.6k | <0.1% | 51,000 |  | Not compared |
| [VIPER ENERGY INC NEW    CLASS            CLASS A (VNOM)](/companies/vnom.md) | COMMON STOCK | $33.6k | <0.1% | 714 |  | Not compared |
| RHEINMETALL AG      ORDF | UNLSTD FOREIGN ORDRY | $33.4k | <0.1% | 20 |  | Not compared |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | $33.0k | <0.1% | 120 |  | Not compared |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | LOAD EQUITY FUND | $32.8k | <0.1% | 467 |  | Not compared |
| [GLOBAL SELF STORAGE INC REIT (SELF)](/companies/self.md) | REAL ESTATE INVESTME | $32.8k | <0.1% | 6,425 |  | Not compared |
| [ITT INC (ITT)](/companies/itt.md) | COMMON STOCK | $32.8k | <0.1% | 172 |  | Not compared |
| INVESCO STEELPATH MLP ALPHA A | NTF EQUITY FUNDS | $32.5k | <0.1% | 3,380 |  | Not compared |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COMMON STOCK | $32.5k | <0.1% | 134 |  | Not compared |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COMMON STOCK | $32.4k | <0.1% | 715 |  | Not compared |
| LORD ABBETT INVESTMENT GRADE FLTNG RT I | NTF BOND FUNDS | $32.2k | <0.1% | 3,163 |  | Not compared |
| VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | $32.0k | <0.1% | 106 |  | Not compared |
| PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | EQUITY FUNDS | $31.9k | <0.1% | 3,968 |  | Not compared |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COMMON STOCK | $31.9k | <0.1% | 491 |  | Not compared |
| CAPITAL GROUP DIVIDEND  GROWERS ETF | UIT EXCHANGE TRADED | $31.8k | <0.1% | 885 |  | Not compared |
| GUGGENHEIM MACRO OPPORTUNITIES INSTL | NTF BOND FUNDS | $31.8k | <0.1% | 1,294 |  | Not compared |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COMMON STOCK | $31.7k | <0.1% | 945 |  | Not compared |
| CAPITAL GROUP DIVIDEND  VALUE ETF | UIT EXCHANGE TRADED | $31.5k | <0.1% | 740 |  | Not compared |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COMMON STOCK | $31.0k | <0.1% | 312 |  | Not compared |
| [KLA CORP (KLAC)](/companies/klac.md) | COMMON STOCK | $30.9k | <0.1% | 21 |  | Not compared |
| EATON VANCE FLOATING RATE ADV | NTF BOND FUNDS | $30.5k | <0.1% | 3,870 |  | Not compared |
| [MSC INCOME FD INC (MSIF)](/companies/msif.md) | COMMON STOCK | $30.3k | <0.1% | 2,485 |  | Not compared |
| PIMCO ENHANCED SHORT    MATURITY ACTIVE         EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | $30.0k | <0.1% | 298 |  | Not compared |
| FIRST TRUST LONG/SHORT  EQUITY ETF | UIT EXCHANGE TRADED | $29.8k | <0.1% | 424 |  | Not compared |
| AMERICAN FUNDS AMERICAN HIGH-INC A | LOAD BOND FUND | $29.7k | <0.1% | 3,037 |  | Not compared |
| THE BANK OF NOV9.41  33F            DUE 07/29/33 | FOREIGN BONDS (US $) | $28.9k | <0.1% | 39,000 |  | Not compared |
| DIMENSIONAL EMERGING    CORE EQUITY MARKET ETF | UIT EXCHANGE TRADED | $28.7k | <0.1% | 847 |  | Not compared |
| SEABRIDGE GOLD INC     F | FOREIGN CANADIAN | $28.3k | <0.1% | 1,000 |  | Not compared |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $28.3k | <0.1% | 77 |  | Not compared |
| [PIMCO MUNICIPAL INCOME I (PML)](/companies/pml.md) | CLOSED END MUTL FUND | $27.8k | <0.1% | 3,674 |  | Not compared |
| [ANNALY CAP MGMT INC     REIT (NLY)](/companies/nly.md) | REAL ESTATE INVESTME | $27.7k | <0.1% | 1,312 |  | Not compared |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COMMON STOCK | $27.6k | <0.1% | 113 |  | Not compared |
| ISHARES MORNINGSTAR     MID-CAP ETF | UIT EXCHANGE TRADED | $27.4k | <0.1% | 328 |  | Not compared |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | $27.2k | <0.1% | 370 |  | Not compared |
| SIEMENS A G            F | AMERICAN DEPOSITORY | $27.2k | <0.1% | 223 |  | Not compared |
| MORGAN STANLEY    VAR 31            DUE 11/30/31 | CORPORATE BONDS | $27.1k | <0.1% | 36,000 |  | Not compared |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK | $27.1k | <0.1% | 116 |  | Not compared |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $27.0k | <0.1% | 103 |  | Not compared |
| [LABCORP HLDGS INC (LH)](/companies/lh.md) | COMMON STOCK | $26.7k | <0.1% | 100 |  | Not compared |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COMMON STOCK | $26.5k | <0.1% | 54 |  | Not compared |
| FIRST TRUST INTERMEDIATEDURATION INVESTMENT     GRADE CORPORATE ETF | UIT EXCHANGE TRADED | $26.1k | <0.1% | 1,260 |  | Not compared |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $26.1k | <0.1% | 84 |  | Not compared |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $26.1k | <0.1% | 178 |  | Not compared |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | $25.6k | <0.1% | 200 |  | Not compared |
| SCHWAB U.S. LARGE-CAP   VALUE ETF | UIT EXCHANGE TRADED | $25.3k | <0.1% | 831 |  | Not compared |
| ISHARES S&P 500 VALUE   ETF | UIT EXCHANGE TRADED | $25.3k | <0.1% | 120 |  | Not compared |
| NEW MEXICO FIN AUTH 5 36POOL AUTH   DUE 06/01/36 | MUNI BONDS | $25.1k | <0.1% | 25,000 |  | Not compared |
| VOYA GNMA INCOME A | NTF BOND FUNDS | $25.1k | <0.1% | 3,340 |  | Not compared |
| V.F. CORP           6 33            DUE 10/15/33 | CORPORATE BONDS | $25.1k | <0.1% | 25,000 |  | Not compared |
| ISHARES RUSSELL MID-CAP VALUE ETF | UIT EXCHANGE TRADED | $24.8k | <0.1% | 170 |  | Not compared |
| CALVERT CORE BOND I | BOND FUNDS | $24.7k | <0.1% | 1,569 |  | Not compared |
| [UNITED AIRLINES HLDG (UAL)](/companies/ual.md) | COMMON STOCK | $24.4k | <0.1% | 265 |  | Not compared |
| SEAGATE TECHNOLOGY H   F | FOREIGN ORDINARIES | $24.3k | <0.1% | 62 |  | Not compared |
| CAPITAL GROUP CORE      EQUITY ETF | UIT EXCHANGE TRADED | $24.2k | <0.1% | 630 |  | Not compared |
| JPMORGAN ACTIVE VALUE   ETF | UIT EXCHANGE TRADED | $24.2k | <0.1% | 337 |  | Not compared |
| WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | UIT EXCHANGE TRADED | $24.1k | <0.1% | 501 |  | Not compared |
| FIRST TRUST VALUE LINE  DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | $24.0k | <0.1% | 510 |  | Not compared |
| INVESCO S&P 500 PURE    GROWTH ETF | UIT EXCHANGE TRADED | $23.9k | <0.1% | 511 |  | Not compared |
| T. ROWE PRICE SMALL-MID CAP ETF | UIT EXCHANGE TRADED | $23.9k | <0.1% | 651 |  | Not compared |
| AMERICAN CENTURY GLOBAL GOLD INV | NTF EQUITY FUNDS | $23.9k | <0.1% | 728 |  | Not compared |
| SCHWAB U.S. LARGE-CAP   GROWTH ETF | UIT EXCHANGE TRADED | $23.8k | <0.1% | 818 |  | Not compared |
| FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | $23.8k | <0.1% | 513 |  | Not compared |
| COLUMBIA STRATEGIC MUNICIPAL INC A | NTF BOND FUNDS | $23.6k | <0.1% | 1,639 |  | Not compared |
| T. ROWE PRICE CAPITAL   APPRECIATION EQUITY ETF | UIT EXCHANGE TRADED | $23.3k | <0.1% | 654 |  | Not compared |
| [ALAMOS GOLD INC NEW    FCLASS            CLASS A (AGI)](/companies/agi.md) | FOREIGN CANADIAN | $22.9k | <0.1% | 516 |  | Not compared |
| PACER US SMALL CAP CASH COWS 100 ETF | UIT EXCHANGE TRADED | $22.9k | <0.1% | 510 |  | Not compared |
| DBS GROUP HLDGS LTD    FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | $22.8k | <0.1% | 127 |  | Not compared |
| [AMERICAN HEALTHCARE REITREIT (AHR)](/companies/ahr.md) | REAL ESTATE INVESTME | $22.7k | <0.1% | 481 |  | Not compared |
| VANGUARD MID-CAP VALUE  INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $22.6k | <0.1% | 123 |  | Not compared |
| INVESCO HIGH YIELD Y | NTF BOND FUNDS | $22.4k | <0.1% | 6,401 |  | Not compared |
| STATE STREET CONSUMER   DISCRETIONARY SELECT    SECTOR SPDR ETF | UIT EXCHANGE TRADED | $22.2k | <0.1% | 204 |  | Not compared |
| MORGAN STANLEY FIN 0 PFD            DUE 05/06/27SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | $22.2k | <0.1% | 1,500 |  | Not compared |
| VANGUARD US GROWTH ADMIRAL | EQUITY FUNDS | $22.1k | <0.1% | 128 |  | Not compared |
| [AFLAC INC (AFL)](/companies/afl.md) | COMMON STOCK | $21.9k | <0.1% | 200 |  | Not compared |
| ISHARES RUSSELL MID-CAP ETF | UIT EXCHANGE TRADED | $21.6k | <0.1% | 222 |  | Not compared |
| ISHARES GLOBAL          HEALTHCARE ETF | UIT EXCHANGE TRADED | $21.5k | <0.1% | 230 |  | Not compared |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | AMERICAN DEPOSITORY | $21.5k | <0.1% | 432 |  | Not compared |
| THE GOLDMAN SACH 6.45 36            DUE 05/01/36 | CORPORATE BONDS | $21.1k | <0.1% | 20,000 |  | Not compared |
| [AGNICO EAGLE MINES LTD F (AEM)](/companies/aem.md) | FOREIGN CANADIAN | $21.1k | <0.1% | 104 |  | Not compared |
| VANGUARD VALUE INDEX ADM | EQUITY FUNDS | $20.6k | <0.1% | 269 |  | Not compared |
| ISHARES CORE MSCI       INTERNATIONAL DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | $20.1k | <0.1% | 241 |  | Not compared |
| VICTORY RS SCIENCE AND TECHNOLOGY A | NTF EQUITY FUNDS | $20.0k | <0.1% | 716 |  | Not compared |
| SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | $20.0k | <0.1% | 20,000 |  | Not compared |
| [WABTEC (WAB)](/companies/wab.md) | COMMON STOCK | $20.0k | <0.1% | 80 |  | Not compared |
| [EBAY INC (EBAY)](/companies/ebay.md) | COMMON STOCK | $19.9k | <0.1% | 219 |  | Not compared |
| PIMCO ENHANCED LOW      DURATION ACTIVE         EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | $19.9k | <0.1% | 208 |  | Not compared |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | UIT EXCHANGE TRADED | $19.9k | <0.1% | 226 |  | Not compared |
| [SUN LIFE FINL INC      F (SLF)](/companies/slf.md) | FOREIGN CANADIAN | $19.8k | <0.1% | 317 |  | Not compared |
| [PNC FINL SERVICES (PNC)](/companies/pnc.md) | COMMON STOCK | $19.8k | <0.1% | 95 |  | Not compared |
| CAPITAL GROUP GLOBAL    GROWTH EQUITY ETF | UIT EXCHANGE TRADED | $19.7k | <0.1% | 590 |  | Not compared |
| PARNASSUS VALUE EQUITY INVESTOR | NTF EQUITY FUNDS | $19.7k | <0.1% | 359 |  | Not compared |
| NEW YORK N Y     2.75 40GO UTX      DUE 08/01/40OID | MUNI BONDS | $19.3k | <0.1% | 25,000 |  | Not compared |
| ROYCE SMALLER-COMPANIES GROWTH SVC | NTF EQUITY FUNDS | $19.0k | <0.1% | 2,574 |  | Not compared |
| [HECLA MNG CO (HL)](/companies/hl.md) | COMMON STOCK | $18.6k | <0.1% | 1,000 |  | Not compared |
| [GAMESTOP CORP NEW       CLASS                  A (GME)](/companies/gme.md) | COMMON STOCK | $18.4k | <0.1% | 800 |  | Not compared |
| NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | BOND FUNDS | $18.2k | <0.1% | 1,568 |  | Not compared |
| AMG YACKTMAN I | EQUITY FUNDS | $18.2k | <0.1% | 760 |  | Not compared |
| [NUVEEN MUNICIPAL VALUE (NUV)](/companies/nuv.md) | CLOSED END MUTL FUND | $18.0k | <0.1% | 2,000 |  | Not compared |
| STATE STREET SPDR       PORTFOLIO SHORT TERM    TREASURY ETF | UIT EXCHANGE TRADED | $17.9k | <0.1% | 615 |  | Not compared |
| GOLDMAN SACHS ULTRA     SHORT BOND ETF | UIT EXCHANGE TRADED | $17.9k | <0.1% | 355 |  | Not compared |
| FIRST TRUST ACTIVE      FACTOR LARGE CAP ETF | UIT EXCHANGE TRADED | $17.6k | <0.1% | 457 |  | Not compared |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | $17.6k | <0.1% | 605 |  | Not compared |
| AMERICAN CENTURY ULTRA INV | NTF EQUITY FUNDS | $17.6k | <0.1% | 205 |  | Not compared |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COMMON STOCK | $17.5k | <0.1% | 134 |  | Not compared |
| JPMORGAN INTERNATIONAL FOCUS I | EQUITY FUNDS | $17.5k | <0.1% | 585 |  | Not compared |
| [TRIPLE FLAG PRECIOUS M F (TFPM)](/companies/tfpm.md) | FOREIGN CANADIAN | $17.4k | <0.1% | 500 |  | Not compared |
| MORGAN STANLEY    VAR 26            DUE 09/22/26 | CORPORATE BONDS | $17.3k | <0.1% | 18,000 |  | Not compared |
| [STMICROELECTRONICS N V FSPONSORED ADR           1 ADR REPS    1  ORD SHS (STM)](/companies/stm.md) | AMERICAN DEPOSITORY | $17.3k | <0.1% | 500 |  | Not compared |
| LOOMIS SAYLES GROWTH Y | EQUITY FUNDS | $17.0k | <0.1% | 580 |  | Not compared |
| FIRST TRUST GROWTH      STRENGTH ETF | UIT EXCHANGE TRADED | $17.0k | <0.1% | 500 |  | Not compared |
| DIMENSIONAL US          MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | $17.0k | <0.1% | 350 |  | Not compared |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | NTF BOND FUNDS | $16.9k | <0.1% | 1,196 |  | Not compared |
| GLOBAL X SUPERDIVIDEND  ETF | UIT EXCHANGE TRADED | $16.8k | <0.1% | 666 |  | Not compared |
| [BLACKROCK CORP HIGH YIEL (HYT)](/companies/hyt.md) | CLOSED END MUTL FUND | $16.6k | <0.1% | 1,950 |  | Not compared |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | NTF EQUITY FUNDS | $16.6k | <0.1% | 808 |  | Not compared |
| [ZIMMER BIOMET HLDGS INC (ZBH)](/companies/zbh.md) | COMMON STOCK | $16.5k | <0.1% | 182 |  | Not compared |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COMMON STOCK | $16.4k | <0.1% | 160 |  | Not compared |
| INVESCO MAIN STREET SMALL CAP Y | NTF EQUITY FUNDS | $16.4k | <0.1% | 739 |  | Not compared |
| [CALAMOS CONVERTIBLE OPPS (CHI)](/companies/chi.md) | CLOSED END MUTL FUND | $16.3k | <0.1% | 1,520 |  | Not compared |
| INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | $16.3k | <0.1% | 1,500 |  | Not compared |
| BOSTON PARTNERS LONG/SHORT RSRCH INSTL | EQUITY FUNDS | $16.0k | <0.1% | 1,145 |  | Not compared |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON STOCK | $15.9k | <0.1% | 50 |  | Not compared |
| AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | NTF BOND FUNDS | $15.7k | <0.1% | 1,035 |  | Not compared |
| CAPITAL GROUP           INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $15.7k | <0.1% | 464 |  | Not compared |
| SOUTH CAROLINA ST   5 30DB UTX      DUE 04/01/30 | MUNI BONDS | $15.5k | <0.1% | 15,000 |  | Not compared |
| FRANKLIN US GOVERNMENT SECS ADV | NTF BOND FUNDS | $15.4k | <0.1% | 2,986 |  | Not compared |
| EATON VANCE MUNICIPAL OPPORTUNITIES I | BOND FUNDS | $15.3k | <0.1% | 1,340 |  | Not compared |
| LORD ABBETT NATIONAL TAX FREE I | NTF BOND FUNDS | $15.2k | <0.1% | 1,494 |  | Not compared |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | EQUITY FUNDS | $15.2k | <0.1% | 121 |  | Not compared |
| [CANADIAN PACIFIC KAN   F (CP)](/companies/cp.md) | FOREIGN CANADIAN | $15.1k | <0.1% | 192 |  | Not compared |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | $15.1k | <0.1% | 157 |  | Not compared |
| [APOLLO GLOBAL MGMT INC NCLASS            CLASS A (APO)](/companies/apo.md) | COMMON STOCK | $15.0k | <0.1% | 135 |  | Not compared |
| ANDERSON CNTY S C S 5 28GO UTX      DUE 03/01/28 | MUNI BONDS | $15.0k | <0.1% | 15,000 |  | Not compared |
| CAPITAL GROUP           INTERNATIONAL FOCUS     EQUITY ETF | UIT EXCHANGE TRADED | $15.0k | <0.1% | 509 |  | Not compared |
| KOHL S CORP         6 33            DUE 01/15/33 | CORPORATE BONDS | $14.9k | <0.1% | 20,000 |  | Not compared |
| INVESCO HIGH YIELD MUNICIPAL Y | BOND FUNDS | $14.8k | <0.1% | 1,807 |  | Not compared |
| INVESCO AMT-FREE MUNICIPAL INC Y | BOND FUNDS | $14.8k | <0.1% | 2,230 |  | Not compared |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $14.8k | <0.1% | 242 |  | Not compared |
| US TREASURY      5 05/37UST BOND    DUE 05/15/37 | TREASURY BONDS | $14.8k | <0.1% | 14,000 |  | Not compared |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | UIT EXCHANGE TRADED | $14.8k | <0.1% | 257 |  | Not compared |
| HEINEKEN N V           FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | $14.7k | <0.1% | 382 |  | Not compared |
| INVESCO TECHNOLOGY A | NTF EQUITY FUNDS | $14.7k | <0.1% | 251 |  | Not compared |
| [EDISON INTL (EIX)](/companies/eix.md) | COMMON STOCK | $14.6k | <0.1% | 200 |  | Not compared |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | $14.5k | <0.1% | 30 |  | Not compared |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COMMON STOCK | $14.2k | <0.1% | 50 |  | Not compared |
| VICTORY RS VALUE A | NTF EQUITY FUNDS | $14.1k | <0.1% | 579 |  | Not compared |
| FIRST TRUST CAPITAL     STRENGTH ETF | UIT EXCHANGE TRADED | $14.1k | <0.1% | 152 |  | Not compared |
| [PERPETUA RES CORP      F (PPTA)](/companies/ppta.md) | FOREIGN CANADIAN | $14.1k | <0.1% | 500 |  | Not compared |
| [VOC ENERGY TR           ROYALTY TRUST (VOC)](/companies/voc.md) | UIT EXCHANGE TRADED | $13.8k | <0.1% | 4,000 |  | Not compared |
| TWEEDY, BROWNE INSIDER  VALUE ETF | UIT EXCHANGE TRADED | $13.7k | <0.1% | 1,000 |  | Not compared |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS | UIT EXCHANGE TRADED | $13.6k | <0.1% | 246 |  | Not compared |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | $13.6k | <0.1% | 145 |  | Not compared |
| INVESCO S&P 500 INDEX Y | EQUITY FUNDS | $13.3k | <0.1% | 190 |  | Not compared |
| [HERCULES CAP INC (HTGC)](/companies/htgc.md) | COMMON STOCK | $13.3k | <0.1% | 900 |  | Not compared |
| UBS GROUP AG           F | FOREIGN ORDINARIES | $13.3k | <0.1% | 340 |  | Not compared |
| FIDELITY EXTENDED MARKET INDEX | EQUITY FUNDS | $13.2k | <0.1% | 132 |  | Not compared |
| ADIDAS AG              FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | $13.2k | <0.1% | 164 |  | Not compared |
| [NYLI CBRE GLOBAL INFRSTR (MEGI)](/companies/megi.md) | CLOSED END MUTL FUND | $13.1k | <0.1% | 894 |  | Not compared |
| [EV TAX-MANAGED GLB B-W O (ETW)](/companies/etw.md) | CLOSED END MUTL FUND | $13.1k | <0.1% | 1,495 |  | Not compared |
| [CANADIAN NAT RES LTD   F (CNQ)](/companies/cnq.md) | FOREIGN CANADIAN | $13.1k | <0.1% | 268 |  | Not compared |
| ISHARES CORE S&P        SMALL-CAP ETF | UIT EXCHANGE TRADED | $13.1k | <0.1% | 105 |  | Not compared |
| HENSOLDT AG            FUNSPONSORED ADR         1 ADR REPS  0.1  ORD SHS | AMERICAN DEPOSITORY | $13.1k | <0.1% | 1,500 |  | Not compared |
| FRANKLIN INCOME ADV | NTF BOND FUNDS | $13.0k | <0.1% | 5,198 |  | Not compared |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COMMON STOCK | $13.0k | <0.1% | 120 |  | Not compared |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | $12.9k | <0.1% | 136 |  | Not compared |
| FREE MARKET US EQUITY INSTL | EQUITY FUNDS | $12.9k | <0.1% | 472 |  | Not compared |
| ISHARES RUSSELL 2000    GROWTH ETF | UIT EXCHANGE TRADED | $12.9k | <0.1% | 41 |  | Not compared |
| INVESCO ULTRA SHORT     DURATION ETF | UIT EXCHANGE TRADED | $12.7k | <0.1% | 253 |  | Not compared |
| CITIGROUP INC.      6 33            DUE 10/31/33 | CORPORATE BONDS | $12.6k | <0.1% | 12,000 |  | Not compared |
| COSCO SHIPPING HLD  ORDFCLASS            CLASS H | UNLSTD FOREIGN ORDRY | $12.5k | <0.1% | 6,592 |  | Not compared |
| FIDELITY SELECT BIOTECHNOLOGY | EQUITY FUNDS | $12.5k | <0.1% | 487 |  | Not compared |
| FREE MARKET INTERNATIONAL EQ INSTL | EQUITY FUNDS | $12.4k | <0.1% | 769 |  | Not compared |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | $12.1k | <0.1% | 29 |  | Not compared |
| NU HLDGS LTD           FCLASS            CLASS A | FOREIGN ORDINARIES | $12.0k | <0.1% | 838 |  | Not compared |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COMMON STOCK | $12.0k | <0.1% | 100 |  | Not compared |
| FIRST TRUST BUYWRITE    INCOME ETF | UIT EXCHANGE TRADED | $11.9k | <0.1% | 518 |  | Not compared |
| DWS ENHANCED COMMODITY STRATEGY A | NTF EQUITY FUNDS | $11.8k | <0.1% | 1,736 |  | Not compared |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | $11.8k | <0.1% | 540 |  | Not compared |
| [VIRTUS CONVERTIBLE & INC (NCV)](/companies/ncv.md) | CLOSED END MUTL FUND | $11.8k | <0.1% | 793 |  | Not compared |
| VANGUARD SHORT-TERM     INFLATION-PROTECTED     SECURITIES INDEX FUND ET | UIT EXCHANGE TRADED | $11.8k | <0.1% | 236 |  | Not compared |
| ISHARES MSCI USA        MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | $11.8k | <0.1% | 49 |  | Not compared |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COMMON STOCK | $11.7k | <0.1% | 240 |  | Not compared |
| FIRST TRUST NASDAQ      BUYWRITE INCOME ETF | UIT EXCHANGE TRADED | $11.6k | <0.1% | 581 |  | Not compared |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON STOCK | $11.5k | <0.1% | 25 |  | Not compared |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | $11.5k | <0.1% | 124 |  | Not compared |
| PIMCO ACTIVE BOND       EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | $11.4k | <0.1% | 124 |  | Not compared |
| [GABELLI EQUITY TRUST (GAB)](/companies/gab.md) | CLOSED END MUTL FUND | $11.2k | <0.1% | 2,000 |  | Not compared |
| WISCONSIN POWER 5.375 34            DUE 03/30/34 | CORPORATE BONDS | $11.2k | <0.1% | 11,000 |  | Not compared |
| BLACKROCK SHORT DURATION MUNI INSTL | NTF BOND FUNDS | $11.0k | <0.1% | 1,111 |  | Not compared |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COMMON STOCK | $10.9k | <0.1% | 15 |  | Not compared |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | UIT EXCHANGE TRADED | $10.8k | <0.1% | 159 |  | Not compared |
| FORD MOTOR CO    7.45 31            DUE 07/16/31 | CORPORATE BONDS | $10.8k | <0.1% | 10,000 |  | Not compared |
| EBAY INC.         6.3 32            DUE 11/22/32 | CORPORATE BONDS | $10.7k | <0.1% | 10,000 |  | Not compared |
| [PERMIAN RES CORP        CLASS            CLASS A (PR)](/companies/pr.md) | COMMON STOCK | $10.7k | <0.1% | 501 |  | Not compared |
| [PETROLEO BRASILEIRO SA FSPONSORED ADR           1 ADR REPS    2  ORD SHS (PBR)](/companies/pbr.md) | AMERICAN DEPOSITORY | $10.6k | <0.1% | 513 |  | Not compared |
| [FIRST TRUST HY OPPORTUNI (FTHY)](/companies/fthy.md) | CLOSED END MUTL FUND | $10.5k | <0.1% | 776 |  | Not compared |
| INVESCO SELECT RISK: GROWTH INVESTOR A | NTF EQUITY FUNDS | $10.5k | <0.1% | 633 |  | Not compared |
| YORK CNTY S C SCH D 5 29GO UTX      DUE 03/01/29 | MUNI BONDS | $10.4k | <0.1% | 10,000 |  | Not compared |
| DEERE & CO      5.375 29            DUE 10/16/29 | CORPORATE BONDS | $10.4k | <0.1% | 10,000 |  | Not compared |
| ISHARES U.S.            INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | $10.4k | <0.1% | 181 |  | Not compared |
| SIMON PROPERTY GR 5.5 33            DUE 03/08/33 | CORPORATE BONDS | $10.3k | <0.1% | 10,000 |  | Not compared |
| ENTERGY ARKANSAS 5.45 34            DUE 06/01/34 | CORPORATE BONDS | $10.3k | <0.1% | 10,000 |  | Not compared |
| CLARK CNTY NEV      4 34DB LTX      DUE 06/01/34 | MUNI BONDS | $10.2k | <0.1% | 10,000 |  | Not compared |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | NTF EQUITY FUNDS | $10.1k | <0.1% | 428 |  | Not compared |
| GENERAL ELECTRIC 5.25 34            DUE 05/15/34 | CORPORATE BONDS | $10.0k | <0.1% | 10,000 |  | Not compared |
| ILLINOIS SPORTS FAC 5 26COMB TAX    DUE 06/15/26ASSURED GUARANTY MUN | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | Not compared |
| CLEMSON UNIV S C HI 5 26PUB EDUC    DUE 05/01/26 | MUNI BONDS | $10.0k | <0.1% | 10,000 |  | Not compared |
| ISHARES U.S. EQUITY     FACTOR ROTATION ACTIVE  ETF | UIT EXCHANGE TRADED | $10.0k | <0.1% | 172 |  | Not compared |
| WASTE MANAGEMEN 4.625 33            DUE 02/15/33 | CORPORATE BONDS | $10.0k | <0.1% | 10,000 |  | Not compared |
| [EV ENHANCED EQUITY INCOM (EOI)](/companies/eoi.md) | CLOSED END MUTL FUND | $10.0k | <0.1% | 530 |  | Not compared |
| FIDELITY ADVISOR STRATEGIC DIV & INC A | NTF EQUITY FUNDS | $9.9k | <0.1% | 544 |  | Not compared |
| NORTHROP GRUMMAN 3.25 28            DUE 01/15/28 | CORPORATE BONDS | $9.8k | <0.1% | 10,000 |  | Not compared |
| DIGITALBRIDGE GROUP INC CLASS            CLASS A | COMMON STOCK | $9.7k | <0.1% | 632 |  | Not compared |
| JANUS HENDERSON SHORT   DURATION INCOME ETF | UIT EXCHANGE TRADED | $9.7k | <0.1% | 199 |  | Not compared |
| [BLACKROCK DEBT STRATEGIE (DSU)](/companies/dsu.md) | CLOSED END MUTL FUND | $9.6k | <0.1% | 1,005 |  | Not compared |
| FRANKLIN RISING DIVIDENDS A | NTF EQUITY FUNDS | $9.6k | <0.1% | 109 |  | Not compared |
| T. ROWE PRICE HEALTH SCIENCES | NTF EQUITY FUNDS | $9.6k | <0.1% | 122 |  | Not compared |
| [FINL GRAVITY COS INC (FGCO)](/companies/fgco.md) | COMMON STOCK | $9.5k | <0.1% | 158,709 |  | Not compared |
| JPMORGAN ULTRA-SHORT    INCOME ETF | UIT EXCHANGE TRADED | $9.5k | <0.1% | 188 |  | Not compared |
| INVESCO S&P 500 EQUAL   WEIGHT TECHNOLOGY ETF | UIT EXCHANGE TRADED | $9.5k | <0.1% | 209 |  | Not compared |
| [VENTURE GLOBAL INC      CLASS            CLASS A (VG)](/companies/vg.md) | COMMON STOCK | $9.5k | <0.1% | 600 |  | Not compared |
| MITSUBISHI HEAVY INDS  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $9.4k | <0.1% | 342 |  | Not compared |
| EATON VANCE FLOATING-RATE ADVANTAGE I | BOND FUNDS | $9.4k | <0.1% | 1,000 |  | Not compared |
| [ARCHER-DANIELS MIDLAND C (ADM)](/companies/adm.md) | COMMON STOCK | $9.3k | <0.1% | 128 |  | Not compared |
| STATE STREET MATERIALS  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $9.3k | <0.1% | 186 |  | Not compared |
| ISHARES S&P 500 GROWTH  ETF | UIT EXCHANGE TRADED | $9.2k | <0.1% | 81 |  | Not compared |
| FRANKLIN GROWTH OPPORTUNITIES A | NTF EQUITY FUNDS | $9.1k | <0.1% | 226 |  | Not compared |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | $8.8k | <0.1% | 168 |  | Not compared |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | UIT STOCK | $8.8k | <0.1% | 10 |  | Not compared |
| MORGAN STANLEY    VAR 31            DUE 09/16/31 | CORPORATE BONDS | $8.8k | <0.1% | 11,000 |  | Not compared |
| PROVINCE OF BRIT1.3  31F            DUE 01/29/31 | FOREIGN BONDS (US $) | $8.8k | <0.1% | 10,000 |  | Not compared |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | SCHWAB MUTL FUNDS | $8.8k | <0.1% | 587 |  | Not compared |
| PERSHING SQUARE HL  ORDF | UNLSTD FOREIGN ORDRY | $8.8k | <0.1% | 166 |  | Not compared |
| TOEWS HEDGED OPPORTUNITY FUND | EQUITY FUNDS | $8.6k | <0.1% | 829 |  | Not compared |
| [AMPHENOL CORP NEW       CLASS            CLASS A (APH)](/companies/aph.md) | COMMON STOCK | $8.6k | <0.1% | 68 |  | Not compared |
| [TYSON FOODS INC         CLASS            CLASS A (TSN)](/companies/tsn.md) | COMMON STOCK | $8.6k | <0.1% | 134 |  | Not compared |
| ALLIANCEBERNSTEIN GLB HI | CLOSED END MUTL FUND | $8.5k | <0.1% | 840 |  | Not compared |
| THE ALLSTATE CO 6.125 32            DUE 12/15/32 | CORPORATE BONDS | $8.5k | <0.1% | 8,000 |  | Not compared |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | $8.4k | <0.1% | 125 |  | Not compared |
| [MIDCAP FINL INVESTME (MFIC)](/companies/mfic.md) | COMMON STOCK | $8.4k | <0.1% | 750 |  | Not compared |
| VANGUARD TOTAL          INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $8.4k | <0.1% | 174 |  | Not compared |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COMMON STOCK | $8.3k | <0.1% | 68 |  | Not compared |
| AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | $8.3k | <0.1% | 112 |  | Not compared |
| [ABRDN INCOME CREDIT STRA (ACP)](/companies/acp.md) | CLOSED END MUTL FUND | $8.3k | <0.1% | 1,628 |  | Not compared |
| UNITEDHEALTH GROU 5.3 30            DUE 02/15/30 | CORPORATE BONDS | $8.2k | <0.1% | 8,000 |  | Not compared |
| INTEL CORP      5.125 30            DUE 02/10/30 | CORPORATE BONDS | $8.1k | <0.1% | 8,000 |  | Not compared |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIT EXCHANGE TRADED | $7.9k | <0.1% | 319 |  | Not compared |
| [CONSTELLATION ENERGY COR (CEG)](/companies/ceg.md) | COMMON STOCK | $7.8k | <0.1% | 28 |  | Not compared |
| UNUM GROUP          4 29            DUE 06/15/29 | CORPORATE BONDS | $7.8k | <0.1% | 8,000 |  | Not compared |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COMMON STOCK | $7.7k | <0.1% | 80 |  | Not compared |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | NTF EQUITY FUNDS | $7.7k | <0.1% | 122 |  | Not compared |
| F/M US TREASURY 12 MONTHBILL ETF | UIT EXCHANGE TRADED | $7.7k | <0.1% | 153 |  | Not compared |
| [REALTY INCOME CORP      REIT (O)](/companies/o.md) | REAL ESTATE INVESTME | $7.5k | <0.1% | 123 |  | Not compared |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $7.4k | <0.1% | 46 |  | Not compared |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | UIT EXCHANGE TRADED | $7.4k | <0.1% | 140 |  | Not compared |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $7.4k | <0.1% | 95 |  | Not compared |
| LOWE S COMPANIES, 6.5 29            DUE 03/15/29 | CORPORATE BONDS | $7.4k | <0.1% | 7,000 |  | Not compared |
| GUGGENHEIM DEFINED P   UNIT 2148 DIVID GROWTH PORT SER 20 MONTHLY CASH | UIT STOCK | $7.2k | <0.1% | 547 |  | Not compared |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COMMON STOCK | $7.1k | <0.1% | 181 |  | Not compared |
| TOYOTA MOTOR CRE 1.65 31            DUE 01/10/31 | CORPORATE BONDS | $7.0k | <0.1% | 8,000 |  | Not compared |
| MICROSOFT CORP    3.3 27            DUE 02/06/27 | CORPORATE BONDS | $7.0k | <0.1% | 7,000 |  | Not compared |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COMMON STOCK | $6.9k | <0.1% | 70 |  | Not compared |
| STARBUCKS CORP   3.55 29            DUE 08/15/29 | CORPORATE BONDS | $6.8k | <0.1% | 7,000 |  | Not compared |
| ARTISAN HIGH INCOME ADVISOR | BOND FUNDS | $6.8k | <0.1% | 754 |  | Not compared |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | $6.6k | <0.1% | 80 |  | Not compared |
| ISHARES US CONSUMER     DISCRETIONARY ETF | UIT EXCHANGE TRADED | $6.6k | <0.1% | 68 |  | Not compared |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITY FUNDS | $6.6k | <0.1% | 159 |  | Not compared |
| STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF | UIT EXCHANGE TRADED | $6.4k | <0.1% | 70 |  | Not compared |
| ISHARES U.S. TREASURY   BOND ETF | UIT EXCHANGE TRADED | $6.3k | <0.1% | 277 |  | Not compared |
| ISHARES U.S. ENERGY ETF | UIT EXCHANGE TRADED | $6.3k | <0.1% | 97 |  | Not compared |
| MFS TOTAL RETURN I | NTF EQUITY FUNDS | $6.3k | <0.1% | 324 |  | Not compared |
| [FORTUNE BRANDS INNOVATIO (FBIN)](/companies/fbin.md) | COMMON STOCK | $6.2k | <0.1% | 160 |  | Not compared |
| WALMART INC.    5.875 27            DUE 04/05/27 | CORPORATE BONDS | $6.1k | <0.1% | 6,000 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON STOCK | $6.1k | <0.1% | 18 |  | Not compared |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COMMON STOCK | $6.1k | <0.1% | 14 |  | Not compared |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | UIT EXCHANGE TRADED | $6.0k | <0.1% | 21 |  | Not compared |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COMMON STOCK | $6.0k | <0.1% | 33 |  | Not compared |
| CLIFFWATER ENHANCED LENDING I | BOND FUNDS | $5.9k | <0.1% | 540 |  | Not compared |
| MORGAN STANLEY  3.591 28            DUE 07/22/28 | CORPORATE BONDS | $5.9k | <0.1% | 6,000 |  | Not compared |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | UIT EXCHANGE TRADED | $5.8k | <0.1% | 210 |  | Not compared |
| CALVERT GREEN BOND I | BOND FUNDS | $5.8k | <0.1% | 409 |  | Not compared |
| [VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS (VOD)](/companies/vod.md) | AMERICAN DEPOSITORY | $5.7k | <0.1% | 381 |  | Not compared |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | COMMON STOCK | $5.7k | <0.1% | 101 |  | Not compared |
| [BLACKSTNE STRGIC CREDIT (BGB)](/companies/bgb.md) | CLOSED END MUTL FUND | $5.6k | <0.1% | 500 |  | Not compared |
| ISHARES 10-20 YEAR      TREASURY BOND ETF | UIT EXCHANGE TRADED | $5.5k | <0.1% | 55 |  | Not compared |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COMMON STOCK | $5.4k | <0.1% | 70 |  | Not compared |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $5.4k | <0.1% | 192 |  | Not compared |
| [VONTIER CORP (VNT)](/companies/vnt.md) | COMMON STOCK | $5.3k | <0.1% | 150 |  | Not compared |
| KENSINGTON MANAGED INCOME INST | EQUITY FUNDS | $5.3k | <0.1% | 558 |  | Not compared |
| UTAH ST CHARTER SCH 4 45CHAR EDUC   DUE 10/15/45OID XTRO | MUNI BONDS | $5.2k | <0.1% | 6,000 |  | Not compared |
| AMERICAN CENTURY ONE CHOICE AGRSV INV | NTF EQUITY FUNDS | $5.2k | <0.1% | 310 |  | Not compared |
| [PROGRESSIVE CORP OH (PGR)](/companies/pgr.md) | COMMON STOCK | $5.2k | <0.1% | 26 |  | Not compared |
| [PEMBINA PIPELINE CORP  F (PBA)](/companies/pba.md) | FOREIGN CANADIAN | $5.1k | <0.1% | 115 |  | Not compared |
| VERMONT EDL & HEALT 5 46SYST HLTH   DUE 12/01/46XTRO | MUNI BONDS | $5.0k | <0.1% | 5,000 |  | Not compared |
| FIRST TRUST SENIOR LOAN FUND | UIT EXCHANGE TRADED | $4.8k | <0.1% | 108 |  | Not compared |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $4.8k | <0.1% | 97 |  | Not compared |
| WISCONSIN HEALTH  3.5 33CCRC HLTH   DUE 07/01/33OID XTRO | MUNI BONDS | $4.8k | <0.1% | 5,000 |  | Not compared |
| ISHARES MSCI EMERGING   MARKETS EX CHINA ETF | UIT EXCHANGE TRADED | $4.7k | <0.1% | 60 |  | Not compared |
| [GILDAN ACTIVEWEAR INC  FCLASS            CLASS A (GIL)](/companies/gil.md) | FOREIGN CANADIAN | $4.5k | <0.1% | 81 |  | Not compared |
| LORD ABBETT FLOATING RATE I | NTF BOND FUNDS | $4.5k | <0.1% | 566 |  | Not compared |
| MFS INCOME I | NTF BOND FUNDS | $4.3k | <0.1% | 737 |  | Not compared |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $4.3k | <0.1% | 6 |  | Not compared |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON STOCK | $4.2k | <0.1% | 5 |  | Not compared |
| NEXPOINT MERGER ARBITRAGE Z | NTF EQUITY FUNDS | $4.1k | <0.1% | 205 |  | Not compared |
| APELLIS PHARMACEUTICALS | COMMON STOCK | $4.0k | <0.1% | 100 |  | Not compared |
| [FRANKLIN UNIVERSAL TRUST (FT)](/companies/ft.md) | CLOSED END MUTL FUND | $4.0k | <0.1% | 500 |  | Not compared |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | $4.0k | <0.1% | 27 |  | Not compared |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COMMON STOCK | $4.0k | <0.1% | 1,525 |  | Not compared |
| FIRST TRUST DOW JONES   GLOBAL SELECT DIVIDEND  INDEX FUND | UIT EXCHANGE TRADED | $4.0k | <0.1% | 124 |  | Not compared |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COMMON STOCK | $3.9k | <0.1% | 91 |  | Not compared |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND   ETF | UIT EXCHANGE TRADED | $3.8k | <0.1% | 40 |  | Not compared |
| GLOBAL X INTERNET OF    THINGS ETF | UIT EXCHANGE TRADED | $3.7k | <0.1% | 100 |  | Not compared |
| TEMPLETON GLOBAL BOND ADV | NTF BOND FUNDS | $3.7k | <0.1% | 531 |  | Not compared |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COMMON STOCK | $3.6k | <0.1% | 97 |  | Not compared |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COMMON STOCK | $3.6k | <0.1% | 4 |  | Not compared |
| PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED   FUND | UIT EXCHANGE TRADED | $3.5k | <0.1% | 65 |  | Not compared |
| PIMCO INVESTMENT GRADE  CORPORATE BOND INDEX    EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | $3.5k | <0.1% | 36 |  | Not compared |
| FIRST TRUST S&P REIT    INDEX FUND | UIT EXCHANGE TRADED | $3.5k | <0.1% | 122 |  | Not compared |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COMMON STOCK | $3.4k | <0.1% | 134 |  | Not compared |
| TOEWS AGILITY SHARES    MANAGED RISK ETF | UIT EXCHANGE TRADED | $3.4k | <0.1% | 97 |  | Not compared |
| TOEWS HEDGED U.S. FD | EQUITY FUNDS | $3.2k | <0.1% | 222 |  | Not compared |
| [NEXPOINT DIVERSIFIED REA (NXDT)](/companies/nxdt.md) | COMMON STOCK | $3.2k | <0.1% | 684 |  | Not compared |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COMMON STOCK | $3.2k | <0.1% | 25 |  | Not compared |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $3.2k | <0.1% | 9 |  | Not compared |
| STATE STREET SPDR       PORTFOLIO HIGH YIELD    BOND ETF | UIT EXCHANGE TRADED | $3.1k | <0.1% | 135 |  | Not compared |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COMMON STOCK | $3.1k | <0.1% | 19 |  | Not compared |
| INVESCO S&P 500 EQUAL   WEIGHT INDUSTRIALS ETF | UIT EXCHANGE TRADED | $3.1k | <0.1% | 54 |  | Not compared |
| COMCAST CORP     3.15 28            DUE 02/15/28 | CORPORATE BONDS | $2.9k | <0.1% | 3,000 |  | Not compared |
| ORACLE CORP      3.25 27            DUE 11/15/27 | CORPORATE BONDS | $2.9k | <0.1% | 3,000 |  | Not compared |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COMMON STOCK | $2.9k | <0.1% | 418 |  | Not compared |
| TOEWS UNCONSTRAINED INCOME | BOND FUNDS | $2.9k | <0.1% | 316 |  | Not compared |
| L OREAL             ORDF | UNLSTD FOREIGN ORDRY | $2.8k | <0.1% | 7 |  | Not compared |
| INVESCO S&P 500 EQUAL   WEIGHT HEALTH CARE ETF | UIT EXCHANGE TRADED | $2.8k | <0.1% | 93 |  | Not compared |
| NEUBERGER LARGE CAP VALUE INSTL | NTF EQUITY FUNDS | $2.8k | <0.1% | 52 |  | Not compared |
| FIRST TRUST PREFERRED   SECURITIES AND INCOME   ETF | UIT EXCHANGE TRADED | $2.8k | <0.1% | 156 |  | Not compared |
| VOYA GLOBAL EQUITY DIVID | CLOSED END MUTL FUND | $2.7k | <0.1% | 477 |  | Not compared |
| AMERICAN FUNDS GROWTH PORTFOLIO A | LOAD EQUITY FUND | $2.7k | <0.1% | 99 |  | Not compared |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | $2.6k | <0.1% | 100 |  | Not compared |
| NEBIUS GROUP N V A     FCLASS                  A | FOREIGN ORDINARIES | $2.5k | <0.1% | 24 |  | Not compared |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $2.5k | <0.1% | 15 |  | Not compared |
| INVESCO S&P 500 EQUAL   WEIGHT CONSUMER         DISCRETIONARY ETF | UIT EXCHANGE TRADED | $2.5k | <0.1% | 46 |  | Not compared |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | UIT EXCHANGE TRADED | $2.4k | <0.1% | 57 |  | Not compared |
| OCEAN PARK TACTICAL CORE INCOME INSTL | BOND FUNDS | $2.4k | <0.1% | 123 |  | Not compared |
| [DEERE & CO (DE)](/companies/de.md) | COMMON STOCK | $2.3k | <0.1% | 4 |  | Not compared |
| US TREASURY  2.875 11/46UST BOND    DUE 11/15/46 | TREASURY BONDS | $2.2k | <0.1% | 3,000 |  | Not compared |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | $2.2k | <0.1% | 15 |  | Not compared |
| INVESCO CAPITAL MARKET CALLED              RATE TBD EFF: 03/27/26 | UIT CORP | $2.2k | <0.1% | 100 |  | Not compared |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | UIT EXCHANGE TRADED | $2.2k | <0.1% | 5 |  | Not compared |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | EQUITY FUNDS | $2.0k | <0.1% | 199 |  | Not compared |
| ABR 50/50 VOLATILITY INSTL | EQUITY FUNDS | $2.0k | <0.1% | 266 |  | Not compared |
| JPMORGAN CHASE & 2.95 26            DUE 10/01/26 | CORPORATE BONDS | $2.0k | <0.1% | 2,000 |  | Not compared |
| THE HOME DEPOT, 2.125 26            DUE 09/15/26 | CORPORATE BONDS | $2.0k | <0.1% | 2,000 |  | Not compared |
| CISCO SYSTEMS, IN 2.5 26            DUE 09/20/26 | CORPORATE BONDS | $2.0k | <0.1% | 2,000 |  | Not compared |
| GILEAD SCIENCES, 2.95 27            DUE 03/01/27 | CORPORATE BONDS | $2.0k | <0.1% | 2,000 |  | Not compared |
| FIDELITY FREEDOM INDEX 2055 INVESTOR | EQUITY FUNDS | $1.9k | <0.1% | 77 |  | Not compared |
| ISHARES 20  YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | $1.8k | <0.1% | 21 |  | Not compared |
| ISHARES GLOBAL ENERGY   ETF | UIT EXCHANGE TRADED | $1.8k | <0.1% | 31 |  | Not compared |
| [VERTEX PHARMACEUTICALS I (VRTX)](/companies/vrtx.md) | COMMON STOCK | $1.8k | <0.1% | 4 |  | Not compared |
| VANECK J.P. MORGAN EM   LOCAL CURRENCY BOND ETF | UIT EXCHANGE TRADED | $1.7k | <0.1% | 68 |  | Not compared |
| [VENTAS INC              REIT (VTR)](/companies/vtr.md) | REAL ESTATE INVESTME | $1.6k | <0.1% | 20 |  | Not compared |
| AMERICAN FUNDS INTL GR AND INC F3 | EQUITY FUNDS | $1.6k | <0.1% | 36 |  | Not compared |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | EQUITY FUNDS | $1.6k | <0.1% | 146 |  | Not compared |
| [APPLOVIN CORP           CLASS            CLASS A (APP)](/companies/app.md) | COMMON STOCK | $1.6k | <0.1% | 4 |  | Not compared |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | $1.6k | <0.1% | 12 |  | Not compared |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | WARRANTS | $1.5k | <0.1% | 36 |  | Not compared |
| AMERICAN FUNDS AMERICAN MUTUAL F3 | EQUITY FUNDS | $1.5k | <0.1% | 26 |  | Not compared |
| PGIM TOTAL RETURN BOND R6 | BOND FUNDS | $1.5k | <0.1% | 126 |  | Not compared |
| AMERICAN FUNDS AMCAP F3 | EQUITY FUNDS | $1.4k | <0.1% | 34 |  | Not compared |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | $1.4k | <0.1% | 31 |  | Not compared |
| STATE STREET SPDR       PORTFOLIO AGGREGATE BONDETF | UIT EXCHANGE TRADED | $1.4k | <0.1% | 54 |  | Not compared |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COMMON STOCK | $1.4k | <0.1% | 6 |  | Not compared |
| [GE HEALTHCARE TECHNOLOGI (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.4k | <0.1% | 19 |  | Not compared |
| [READY CAP CORP          REIT (RC)](/companies/rc.md) | REAL ESTATE INVESTME | $1.3k | <0.1% | 828 |  | Not compared |
| AMERICAN FUNDS BOND FUND OF AMER F3 | BOND FUNDS | $1.3k | <0.1% | 118 |  | Not compared |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $1.3k | <0.1% | 160 |  | Not compared |
| AMERICAN FUNDS CAPITAL WORLD BOND F3 | BOND FUNDS | $1.3k | <0.1% | 81 |  | Not compared |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | NTF EQUITY FUNDS | $1.3k | <0.1% | 18 |  | Not compared |
| TOEWS TACTICAL INCOME FUND | BOND FUNDS | $1.3k | <0.1% | 131 |  | Not compared |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COMMON STOCK | $1.3k | <0.1% | 20 |  | Not compared |
| FIRST TRUST SMID CAP    RISING DIVIDEND         ACHIEVERS ETF | UIT EXCHANGE TRADED | $1.2k | <0.1% | 31 |  | Not compared |
| [KINROSS GOLD CORP      F (KGC)](/companies/kgc.md) | FOREIGN CANADIAN | $1.2k | <0.1% | 39 |  | Not compared |
| FIDELITY LOW-PRICED STOCK | EQUITY FUNDS | $1.1k | <0.1% | 27 |  | Not compared |
| FREE MARKET FIXED INCOME INSTL | BOND FUNDS | $1.1k | <0.1% | 111 |  | Not compared |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COMMON STOCK | $1.1k | <0.1% | 17 |  | Not compared |
| STATE STREET            COMMUNICATION SERVICES  SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $1.1k | <0.1% | 10 |  | Not compared |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COMMON STOCK | $1.1k | <0.1% | 2 |  | Not compared |
| INVESCO S&PINVESCO S&P  500 EQUAL WEIGHT        FINANCIALS ETF 500 EQUAL | UIT EXCHANGE TRADED | $1.1k | <0.1% | 15 |  | Not compared |
| [IPATH SERIES B S&P 500  VIX SHORT-TERM FUTURES  ETN (ATMP)](/companies/atmp.md) | UIT EXCHANGE TRADED | $1.1k | <0.1% | 30 |  | Not compared |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $1.1k | <0.1% | 80 |  | Not compared |
| INVESCO TOTAL RETURN    BOND ETF | UIT EXCHANGE TRADED | $1.0k | <0.1% | 22 |  | Not compared |
| PUBLIC FIN AUTH  4.25 34MULT HSG    DUE 07/01/34OID XTRO | MUNI BONDS | $1.0k | <0.1% | 1,000 |  | Not compared |
| FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | UIT EXCHANGE TRADED | $997 | <0.1% | 9 |  | Not compared |
| [WELLTOWER INC           REIT (WELL)](/companies/well.md) | REAL ESTATE INVESTME | $989 | <0.1% | 5 |  | Not compared |
| [YPF SOCIEDAD ANONIMA   FSPONSORED ADR           1 ADR REPS    1  ORD SHS (YPF)](/companies/ypf.md) | AMERICAN DEPOSITORY | $971 | <0.1% | 21 |  | Not compared |
| [EDWARDS LIFESCIENCES COR (EW)](/companies/ew.md) | COMMON STOCK | $961 | <0.1% | 12 |  | Not compared |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | UIT EXCHANGE TRADED | $954 | <0.1% | 10 |  | Not compared |
| INVESCO CAPITAL MARKET CALLED              RATE TBD EFF: 03/27/26 | UIT CORP | $953 | <0.1% | 43 |  | Not compared |
| [CENCORA INC             CLASS           SERIES A (COR)](/companies/cor.md) | COMMON STOCK | $942 | <0.1% | 3 |  | Not compared |
| [TRUMP MEDIA & TECHNO (DJT)](/companies/djt.md) | COMMON STOCK | $928 | <0.1% | 100 |  | Not compared |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COMMON STOCK | $922 | <0.1% | 9 |  | Not compared |
| INVESCO S&P 500 EQUAL   WEIGHT CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | $915 | <0.1% | 31 |  | Not compared |
| PGIM JENNISON SMALL COMPANY R6 | EQUITY FUNDS | $893 | <0.1% | 36 |  | Not compared |
| PGIM HIGH YIELD R6 | BOND FUNDS | $879 | <0.1% | 185 |  | Not compared |
| ISHARES IBOXX $         INVESTMENT GRADE        CORPORATE BOND ETF | UIT EXCHANGE TRADED | $872 | <0.1% | 8 |  | Not compared |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | $867 | <0.1% | 10 |  | Not compared |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON STOCK | $851 | <0.1% | 2 |  | Not compared |
| [ABRDN PHYSICAL GOLD     SHARES ETF (SGOL)](/companies/sgol.md) | UIT EXCHANGE TRADED | $848 | <0.1% | 19 |  | Not compared |
| ISHARES 3-7 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | $830 | <0.1% | 7 |  | Not compared |
| SCHWAB U.S. BROAD MARKETETF | UIT EXCHANGE TRADED | $828 | <0.1% | 33 |  | Not compared |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $823 | <0.1% | 4 |  | Not compared |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | UIT EXCHANGE TRADED | $820 | <0.1% | 10 |  | Not compared |
| KENSINGTON ACTIVE ADVANTAGE INST | EQUITY FUNDS | $819 | <0.1% | 76 |  | Not compared |
| INVESCO S&P 500 EQUAL   WEIGHT UTILITIES ETF | UIT EXCHANGE TRADED | $811 | <0.1% | 10 |  | Not compared |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | UIT EXCHANGE TRADED | $747 | <0.1% | 15 |  | Not compared |
| INVESCO S&P 500 EQUAL   WEIGHT MATERIALS ETF | UIT EXCHANGE TRADED | $735 | <0.1% | 19 |  | Not compared |
| [MONSTER BEVERAGE CORP NE (MNST)](/companies/mnst.md) | COMMON STOCK | $725 | <0.1% | 10 |  | Not compared |
| AMERICAN FUNDS EUPAC F2 | NTF EQUITY FUNDS | $700 | <0.1% | 12 |  | Not compared |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $695 | <0.1% | 7 |  | Not compared |
| [AMERICAN TOWER CORP NEW REIT (AMT)](/companies/amt.md) | REAL ESTATE INVESTME | $690 | <0.1% | 4 |  | Not compared |
| FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | $669 | <0.1% | 13 |  | Not compared |
| [DEFINIUM THERAPEUTICS  F (DFTX)](/companies/dftx.md) | FOREIGN CANADIAN | $662 | <0.1% | 35 |  | Not compared |
| [HARMONY GOLD MNG LTD   FSPONSORED ADR           1 ADR REPS    1  ORD SHS (HMY)](/companies/hmy.md) | AMERICAN DEPOSITORY | $646 | <0.1% | 42 |  | Not compared |
| [AIRBNB INC              CLASS                  A (ABNB)](/companies/abnb.md) | COMMON STOCK | $631 | <0.1% | 5 |  | Not compared |
| [AMENTUM HLDGS INC EQUITY (AMTM)](/companies/amtm.md) | COMMON STOCK | $626 | <0.1% | 24 |  | Not compared |
| GAMESTOP CORP NEW 26 WTSWARRANTS EXP  10/30/26 | WARRANTS | $618 | <0.1% | 160 |  | Not compared |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | $613 | <0.1% | 41 |  | Not compared |
| [VISTA ENERGY SAB DE AD FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS (VIST)](/companies/vist.md) | AMERICAN DEPOSITORY | $604 | <0.1% | 8 |  | Not compared |
| INVESCO S&P 500 EQUAL   WEIGHT COMMUNICATION    SERVICES ETF | UIT EXCHANGE TRADED | $598 | <0.1% | 16 |  | Not compared |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $594 | <0.1% | 3 |  | Not compared |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COMMON STOCK | $586 | <0.1% | 2 |  | Not compared |
| PGIM JENNISON GLOBAL EQUITY INCOME A | NTF EQUITY FUNDS | $579 | <0.1% | 36 |  | Not compared |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL   ETF | UIT EXCHANGE TRADED | $556 | <0.1% | 14 |  | Not compared |
| [OBSIDIAN ENERGY LTD    F (OBE)](/companies/obe.md) | FOREIGN CANADIAN | $540 | <0.1% | 57 |  | Not compared |
| INVESCO S&P 500 GARP    ETF | UIT EXCHANGE TRADED | $538 | <0.1% | 5 |  | Not compared |
| [NUTRIEN LTD            F (NTR)](/companies/ntr.md) | FOREIGN CANADIAN | $528 | <0.1% | 7 |  | Not compared |
| FLEX LTD               F | FOREIGN ORDINARIES | $524 | <0.1% | 8 |  | Not compared |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | $507 | <0.1% | 11 |  | Not compared |
| ISHARES IBOXX $ HIGH    YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | $477 | <0.1% | 6 |  | Not compared |
| WESTWOOD INCOME OPPORTUNITY INSTL | BOND FUNDS | $456 | <0.1% | 35 |  | Not compared |
| INVESCO S&P 500 EQUAL   WEIGHT ENERGY ETF | UIT EXCHANGE TRADED | $438 | <0.1% | 4 |  | Not compared |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COMMON STOCK | $424 | <0.1% | 5 |  | Not compared |
| AMERICAN CENTURY U.S.   QUALITY GROWTH ETF | UIT EXCHANGE TRADED | $420 | <0.1% | 4 |  | Not compared |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COMMON STOCK | $418 | <0.1% | 9 |  | Not compared |
| FIDELITY MSCI           INFORMATION TECHNOLOGY  INDEX ETF | UIT EXCHANGE TRADED | $416 | <0.1% | 2 |  | Not compared |
| [AMERICAN WTR WKS CO INC (AWK)](/companies/awk.md) | COMMON STOCK | $408 | <0.1% | 3 |  | Not compared |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COMMON STOCK | $403 | <0.1% | 10 |  | Not compared |
| VANGUARD REAL ESTATE    INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $402 | <0.1% | 5 |  | Not compared |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | $396 | <0.1% | 5 |  | Not compared |
| [IMPERIAL OIL LTD       F (IMO)](/companies/imo.md) | FOREIGN CANADIAN | $392 | <0.1% | 3 |  | Not compared |
| WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | UIT EXCHANGE TRADED | $371 | <0.1% | 7 |  | Not compared |
| INVESCO S & P SMALLCAP  VALUE WITH MOMENTUM ETF | UIT EXCHANGE TRADED | $362 | <0.1% | 6 |  | Not compared |
| [SHOPIFY INC            FCLASS            CLASS A (SHOP)](/companies/shop.md) | FOREIGN CANADIAN | $356 | <0.1% | 3 |  | Not compared |
| NVENT ELEC PLC         F | FOREIGN ORDINARIES | $355 | <0.1% | 3 |  | Not compared |
| [TENARIS S A            FSPONSORED ADR           1 ADR REPS    2  ORD SHS (TS)](/companies/ts.md) | AMERICAN DEPOSITORY | $349 | <0.1% | 6 |  | Not compared |
| [ORANGE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS (FNCTF)](/companies/fnctf.md) | AMERICAN DEPOSITORY | $348 | <0.1% | 17 |  | Not compared |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COMMON STOCK | $335 | <0.1% | 5 |  | Not compared |
| ISHARES SEMICONDUCTOR   ETF | UIT EXCHANGE TRADED | $329 | <0.1% | 1 |  | Not compared |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $321 | <0.1% | 2 |  | Not compared |
| CONSTELLIUM SE         FCLASS                  A | FOREIGN ORDINARIES | $320 | <0.1% | 13 |  | Not compared |
| CRH PUBLIC LIMITED CO  F | FOREIGN ORDINARIES | $315 | <0.1% | 3 |  | Not compared |
| [TIM SA ADR             FSPONSORED ADR           1 ADR REPS    5  ORD SHS (TIMB)](/companies/timb.md) | AMERICAN DEPOSITORY | $291 | <0.1% | 11 |  | Not compared |
| [SHELL PLC              FTENDER OFFER            EXP: (SHEL)](/companies/shel.md) | AMERICAN DEPOSITORY | $279 | <0.1% | 3 |  | Not compared |
| TOTALENERGIES          F | FOREIGN ORDINARIES | $273 | <0.1% | 3 |  | Not compared |
| COCA-COLA EUROPACIFIC  F | FOREIGN ORDINARIES | $272 | <0.1% | 3 |  | Not compared |
| ON HLDG AG             FCLASS                  A | FOREIGN ORDINARIES | $272 | <0.1% | 8 |  | Not compared |
| PROSHARES SHORT S&P500 | UIT EXCHANGE TRADED | $266 | <0.1% | 7 |  | Not compared |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | BOND FUNDS | $263 | <0.1% | 11 |  | Not compared |
| [NCR ATLEOS CORP (NATL)](/companies/natl.md) | COMMON STOCK | $261 | <0.1% | 6 |  | Not compared |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COMMON STOCK | $260 | <0.1% | 1 |  | Not compared |
| [STANTEC INC            F (STN)](/companies/stn.md) | FOREIGN CANADIAN | $259 | <0.1% | 3 |  | Not compared |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | BOND FUNDS | $255 | <0.1% | 26 |  | Not compared |
| F/M US TREASURY 6 MONTH BILL ETF | UIT EXCHANGE TRADED | $250 | <0.1% | 5 |  | Not compared |
| FPA NEW INCOME INSTL | EQUITY FUNDS | $238 | <0.1% | 24 |  | Not compared |
| PIMCO EMERGING MKTS LCL CCY AND BD INSTL | BOND FUNDS | $235 | <0.1% | 38 |  | Not compared |
| INVESCO S&P 500 EQUAL   WEIGHT REAL ESTATE ETF | UIT EXCHANGE TRADED | $232 | <0.1% | 7 |  | Not compared |
| [ULTRAPAR PARTICIPACO A FSPONSORED ADR           1 ADR REPS    1  ORD SHS (UGP)](/companies/ugp.md) | AMERICAN DEPOSITORY | $226 | <0.1% | 41 |  | Not compared |
| ISHARES US CONSUMER     STAPLES ETF | UIT EXCHANGE TRADED | $210 | <0.1% | 3 |  | Not compared |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | $198 | <0.1% | 1 |  | Not compared |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | $197 | <0.1% | 1 |  | Not compared |
| VANGUARD COMMUNICATION  SERVICES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $180 | <0.1% | 1 |  | Not compared |
| PENTAIR PLC            F | FOREIGN ORDINARIES | $174 | <0.1% | 2 |  | Not compared |
| [SUZANO S A ADR         FSPONSORED ADR           1 ADR REPS    1  ORD SHS (SUZ)](/companies/suz.md) | AMERICAN DEPOSITORY | $170 | <0.1% | 17 |  | Not compared |
| TORM PLC               FCLASS                  A | FOREIGN ORDINARIES | $167 | <0.1% | 6 |  | Not compared |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | $166 | <0.1% | 2 |  | Not compared |
| WISDOMTREE EMERGING     MARKETS EX-STATE-OWNED  ENTERPRISES FUND | UIT EXCHANGE TRADED | $160 | <0.1% | 4 |  | Not compared |
| ARCOS DORADOS HOLDINGS FCLASS            CLASS A | FOREIGN ORDINARIES | $157 | <0.1% | 19 |  | Not compared |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COMMON STOCK | $157 | <0.1% | 7 |  | Not compared |
| VANGUARD                INTERMEDIATE-TERM BOND  INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $154 | <0.1% | 2 |  | Not compared |
| AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | $153 | <0.1% | 2 |  | Not compared |
| INVESCO CAPITAL MARKET CALLED              RATE TBD EFF: 03/27/26 | UIT STOCK | $153 | <0.1% | 7 |  | Not compared |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COMMON STOCK | $153 | <0.1% | 1 |  | Not compared |
| [AMERICAN STS WTR CO (AWR)](/companies/awr.md) | COMMON STOCK | $151 | <0.1% | 2 |  | Not compared |
| XTRACKERS MSCI EAFE     HEDGED EQUITY ETF | UIT EXCHANGE TRADED | $148 | <0.1% | 3 |  | Not compared |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $138 | <0.1% | 2 |  | Not compared |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COMMON STOCK | $136 | <0.1% | 3 |  | Not compared |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | $128 | <0.1% | 2 |  | Not compared |
| JPMORGAN DIVERSIFIED    RETURN EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | $124 | <0.1% | 2 |  | Not compared |
| PROSHARES ULTRA QQQ | UIT EXCHANGE TRADED | $122 | <0.1% | 2 |  | Not compared |
| [NEXTPOWER INC           CLASS                  A (NXT)](/companies/nxt.md) | COMMON STOCK | $121 | <0.1% | 1 |  | Not compared |
| ISHARES S&P SMALL-CAP   600 VALUE ETF | UIT EXCHANGE TRADED | $118 | <0.1% | 1 |  | Not compared |
| [H2O AMERICA COM (HTO)](/companies/hto.md) | COMMON STOCK | $117 | <0.1% | 2 |  | Not compared |
| [MINISO GROUP HLDG LTD  FSPONSORED ADR           1 ADR REPS    4  ORD SHS (MNSO)](/companies/mnso.md) | AMERICAN DEPOSITORY | $113 | <0.1% | 7 |  | Not compared |
| STATE STREET SPDR       PORTFOLIO LONG TERM     TREASURY ETF | UIT EXCHANGE TRADED | $105 | <0.1% | 4 |  | Not compared |
| BNY MELLON HIGH YIELD   ETF | UIT EXCHANGE TRADED | $95 | <0.1% | 2 |  | Not compared |
| FRANKLIN SENIOR LOAN    ETF | UIT EXCHANGE TRADED | $92 | <0.1% | 4 |  | Not compared |
| [LI AUTO INC            FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS (LI)](/companies/li.md) | AMERICAN DEPOSITORY | $89 | <0.1% | 5 |  | Not compared |
| ISHARES 1-3 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | $83 | <0.1% | 1 |  | Not compared |
| STELLANTIS N V         F | FOREIGN ORDINARIES | $78 | <0.1% | 11 |  | Not compared |
| [NCR VOYIX CORP (VYX)](/companies/vyx.md) | COMMON STOCK | $76 | <0.1% | 12 |  | Not compared |
| [ELDORADO GOLD CP       F (EGO)](/companies/ego.md) | FOREIGN CANADIAN | $69 | <0.1% | 2 |  | Not compared |
| COUNTERPOINT TACTICAL MUNICIPAL I | BOND FUNDS | $63 | <0.1% | 6 |  | Not compared |
| [HUDBAY MINERALS INC    F (HBM)](/companies/hbm.md) | FOREIGN CANADIAN | $63 | <0.1% | 3 |  | Not compared |
| PGIM HIGH YIELD Z | NTF BOND FUNDS | $63 | <0.1% | 13 |  | Not compared |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | NTF BOND FUNDS | $59 | <0.1% | 7 |  | Not compared |
| [PRESTIGE CONSUMER HEALTH (PBH)](/companies/pbh.md) | COMMON STOCK | $59 | <0.1% | 1 |  | Not compared |
| TOEWS TACTICAL DEFENSIVE ALPHA | EQUITY FUNDS | $56 | <0.1% | 5 |  | Not compared |
| [KONINKLIJKE PHILIPS N  FSPONSORED ADR           1 ADR REPS    1  ORD SHS (PHG)](/companies/phg.md) | AMERICAN DEPOSITORY | $55 | <0.1% | 2 |  | Not compared |
| VANECK CLO ETF | UIT EXCHANGE TRADED | $53 | <0.1% | 1 |  | Not compared |
| EATON VANCE TOTAL RETURN BOND I | BOND FUNDS | $49 | <0.1% | 5 |  | Not compared |
| FRANKLIN HIGH YIELD     CORPORATE ETF | UIT EXCHANGE TRADED | $48 | <0.1% | 2 |  | Not compared |
| INVESCO CORPORATE BOND Y | NTF BOND FUNDS | $45 | <0.1% | 7 |  | Not compared |
| EATON VANCE FLOATING-RATE & HI INC INST | BOND FUNDS | $43 | <0.1% | 5 |  | Not compared |
| [SUMITOMO MITSUI FINL G FUNSPONSORED ADR         1 ADR REPS  0.6  ORD SHS (SMFG)](/companies/smfg.md) | AMERICAN DEPOSITORY | $40 | <0.1% | 2 |  | Not compared |
| COMMERZBANK A G        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $37 | <0.1% | 1 |  | Not compared |
| AMERICAN FUNDS INVMT CO OF AMER F2 | NTF EQUITY FUNDS | $36 | <0.1% | 1 |  | Not compared |
| [COMPANIA DE MINAS BUEN FSPONSORED ADR           1 ADR REPS    1  ORD SHS (BVN)](/companies/bvn.md) | AMERICAN DEPOSITORY | $36 | <0.1% | 1 |  | Not compared |
| [LLOYDS BANKING GROUP P FSPONSORED ADR           1 ADR REPS    4  ORD SHS (LYG)](/companies/lyg.md) | AMERICAN DEPOSITORY | $35 | <0.1% | 7 |  | Not compared |
| [TELECOM ARGENTINA S A  FSPONSORED ADR           1 ADR REPS    5  ORD SHS (TEO)](/companies/teo.md) | AMERICAN DEPOSITORY | $35 | <0.1% | 3 |  | Not compared |
| [MANULIFE FINL CORP     F (MFC)](/companies/mfc.md) | FOREIGN CANADIAN | $34 | <0.1% | 1 |  | Not compared |
| [MITSUBISHI UFJ FINL GR FSPONSORED ADR           1 ADR REPS    1  ORD SHS (MUFG)](/companies/mufg.md) | AMERICAN DEPOSITORY | $34 | <0.1% | 2 |  | Not compared |
| ALLSPRING SPECTRUM INCOME ALLC A | NTF EQUITY FUNDS | $31 | <0.1% | 3 |  | Not compared |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | NTF BOND FUNDS | $31 | <0.1% | 3 |  | Not compared |
| DEUTSCHE BANK AG       FCLASS            CLASS N | FOREIGN ORDINARIES | $30 | <0.1% | 1 |  | Not compared |
| JPMORGAN EQUITY INCOME R6 | EQUITY FUNDS | $30 | <0.1% | 1 |  | Not compared |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COMMON STOCK | $30 | <0.1% | 4 |  | Not compared |
| JHANCOCK BOND R6 | BOND FUNDS | $29 | <0.1% | 2 |  | Not compared |
| [MARFRIG GLOBAL FOODS S FSPONSORED ADR           1 ADR REPS    1  ORD SHS (MBRFY)](/companies/mbrfy.md) | AMERICAN DEPOSITORY | $28 | <0.1% | 7 |  | Not compared |
| [ORION PPTYS INC         REIT (ONL)](/companies/onl.md) | REAL ESTATE INVESTME | $26 | <0.1% | 12 |  | Not compared |
| LORD ABBETT BOND DEBENTURE F3 | BOND FUNDS | $25 | <0.1% | 4 |  | Not compared |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | NTF BOND FUNDS | $25 | <0.1% | 2 |  | Not compared |
| AMERICAN FUNDS BOND FUND OF AMER A | LOAD BOND FUND | $24 | <0.1% | 2 |  | Not compared |
| [NOKIA CORP             FSPONSORED ADR           1 ADR REPS    1  ORD SHS (NOK)](/companies/nok.md) | AMERICAN DEPOSITORY | $24 | <0.1% | 3 |  | Not compared |
| COHEN & STEERS REAL ESTATE SECURITIES I | NTF EQUITY FUNDS | $22 | <0.1% | 1 |  | Not compared |
| [BARCLAYS PLC           FSPONSORED ADR           1 ADR REPS    4  ORD SHS (BCS)](/companies/bcs.md) | AMERICAN DEPOSITORY | $21 | <0.1% | 1 |  | Not compared |
| JPMORGAN GOVERNMENT BOND I | BOND FUNDS | $21 | <0.1% | 2 |  | Not compared |
| [SONY GROUP CORP        FSPONSORED ADR           1 ADR REPS    1  ORD SHS (SONY)](/companies/sony.md) | AMERICAN DEPOSITORY | $21 | <0.1% | 1 |  | Not compared |
| JPMORGAN CORE PLUS BOND R6 | BOND FUNDS | $19 | <0.1% | 3 |  | Not compared |
| JPMORGAN STRATEGIC INCOME OPPORTS A | NTF BOND FUNDS | $19 | <0.1% | 2 |  | Not compared |
| [TENCENT MUSIC ENTMT GR F (TME)](/companies/tme.md) | AMERICAN DEPOSITORY | $19 | <0.1% | 2 |  | Not compared |
| VEOLIA ENVIRONNEMENT   FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | $19 | <0.1% | 1 |  | Not compared |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | $17 | <0.1% | 1 |  | Not compared |
| FRANKLIN FEDERAL TAX FREE INCOME A | NTF BOND FUNDS | $16 | <0.1% | 2 |  | Not compared |
| [AEGON LTD ADR ADR      FSPONSORED ADR           1 ADR REPS    1  ORD SHS (AEG)](/companies/aeg.md) | AMERICAN DEPOSITORY | $15 | <0.1% | 2 |  | Not compared |
| JULIUS BAER GROUP LTD  FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | $15 | <0.1% | 1 |  | Not compared |
| BLACKROCK LOW DURATION BOND INV A | NTF BOND FUNDS | $14 | <0.1% | 2 |  | Not compared |
| GABELLI EQUITY TR 26 RTSRIGHTS EXERCISE         EXP: 04/14/26 | WARRANTS | $14 | <0.1% | 2,000 |  | Not compared |
| STONECO LTD            FCLASS                  A | FOREIGN ORDINARIES | $14 | <0.1% | 1 |  | Not compared |
| HONG KONG & CHINA GAS  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $13 | <0.1% | 15 |  | Not compared |
| VANGUARD INTERM-TERM TX-EX INV | BOND FUNDS | $12 | <0.1% | 1 |  | Not compared |
| [ERICSSON               FSPONSORED ADR           1 ADR REPS    1  ORD SHS (ERIC)](/companies/eric.md) | AMERICAN DEPOSITORY | $11 | <0.1% | 1 |  | Not compared |
| NOCERA INC | COMMON STOCK | $11 | <0.1% | 55 |  | Not compared |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | EQUITY FUNDS | $9 | <0.1% | 1 |  | Not compared |
| [UNITED MICROELECTRONIC FSPONSORED ADR           1 ADR REPS    5  ORD SHS (UMC)](/companies/umc.md) | AMERICAN DEPOSITORY | $9 | <0.1% | 1 |  | Not compared |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | BOND FUNDS | $8 | <0.1% | 1 |  | Not compared |
| UNIT CORP         27 WTSWARRANTS EXP  09/03/27 | WARRANTS | $8 | <0.1% | 2 |  | Not compared |
| LORD ABBETT SHORT DURATION INCOME I | NTF BOND FUNDS | $7 | <0.1% | 2 |  | Not compared |
| SEIKO EPSON CORP       FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | $6 | <0.1% | 1 |  | Not compared |
| HARTFORD WORLD BOND F | BOND FUNDS | $5 | <0.1% | 1 |  | Not compared |
| [IBIO INC (IBIO)](/companies/ibio.md) | COMMON STOCK | $4 | <0.1% | 2 |  | Not compared |
| PGIM GLOBAL TOTAL RETURN Z | NTF BOND FUNDS | $4 | <0.1% | 1 |  | Not compared |
| GNMA PL 780656    6.5 27            DUE 10/15/27 | GNMA | $1 | <0.1% | 25,000 |  | Not compared |
| APPTIGO INTL INC     XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | COMMON STOCK | $0 | 0.0% | 115 |  | Not compared |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | COMMON STOCK | $0 | 0.0% | 260 |  | Not compared |
| CGS INTL INC | COMMON STOCK | $0 | 0.0% | 79 |  | Not compared |
| ENERPULSE TECH       XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | COMMON STOCK | $0 | 0.0% | 1,477 |  | Not compared |
| EVERGREEN ENERGY INC | COMMON STOCK | $0 | 0.0% | 9 |  | Not compared |
| FIRST REP BK SAN FRA | COMMON STOCK | $0 | 0.0% | 30 |  | Not compared |
| FNMA PL 346951    7.5 26            DUE 05/01/26 | FNMA | $0 | 0.0% | 10,000 |  | Not compared |
| GENERAL EUROPEAN STRATEG | COMMON STOCK | $0 | 0.0% | 980 |  | Not compared |
| GWG HLDGS INC     5.5XXXPEND POSSIBLE           FUTURE DISTRIBUTIONS | ESCROW POSITION | $0 | 0.0% | 206,565 |  | Not compared |
| HARVEST NATURAL RES | COMMON STOCK | $0 | 0.0% | 62 |  | Not compared |
| JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 | REORG STOCK | $0 | 0.0% | 61 |  | Not compared |
| [MMEX RES CORP (MMEX)](/companies/mmex.md) | COMMON STOCK | $0 | 0.0% | 3 |  | Not compared |
| ORBITE TECHNOLOGIES IN FCLASS            CLASS A | FOREIGN CANADIAN | $0 | 0.0% | 500 |  | Not compared |
| ORCHIDS PAPER PRODS  XXXBANKRUPTCY              EFF: 02/28/20 | COMMON STOCK | $0 | 0.0% | 110 |  | Not compared |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | REAL ESTATE INVESTME | $0 | 0.0% | 1,484 |  | Not compared |
| PASSPORT POTASH INC  XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | FOREIGN CANADIAN | $0 | 0.0% | 1,155 |  | Not compared |
| P D L BIOPHARMA INC | COMMON STOCK | $0 | 0.0% | 33 |  | Not compared |
| PLX PHARMA INC.      XXXBANKRUPTCY              EFF: 10/02/23 | COMMON STOCK | $0 | 0.0% | 1,050 |  | Not compared |
| RENTECH INC | COMMON STOCK | $0 | 0.0% | 7 |  | Not compared |
| SEARS ROEBUCK ACCE 7 PFD            DUE 07/15/42SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | $0 | 0.0% | 75 |  | Not compared |
| SINOVAC BIOTECH LTD    F | FOREIGN ORDINARIES | $0 | 0.0% | 23 |  | Not compared |
| SONDER HLDGS INC        CLASS                  A | COMMON STOCK | $0 | 0.0% | 62 |  | Not compared |
| SORRENTO THERAPEUTICS IN | COMMON STOCK | $0 | 0.0% | 18 |  | Not compared |
| UNITED DEV FUNDING   XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 | REORG STOCK | $0 | 0.0% | 99 |  | Not compared |
| VALENCE TECHNOLOGY INC  BANKRUPTCY              EFF: 03/07/14 | COMMON STOCK | $0 | 0.0% | 29 |  | Not compared |
| VERVE THERAPEUTICS INC | COMMON STOCK | $0 | 0.0% | 1 |  | Not compared |
| VINCO VENTURES INC | COMMON STOCK | $0 | 0.0% | 5 |  | Not compared |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | $0 | 0.0% | 8 |  | Not compared |
| CALL S & P 500 INDEX    $6500       EXP 12/18/26 | OPTION INDEX | $156.7k | <0.1% | 0 |  | Not compared |
| MFS GROWTH I | NTF EQUITY FUNDS | $62 | <0.1% | 0 |  | Not compared |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | NTF EQUITY FUNDS | $30 | <0.1% | 0 |  | Not compared |
| UNDISCOVERED MANAGERS BEHAVIORAL VAL L | EQUITY FUNDS | $11 | <0.1% | 0 |  | Not compared |
| AB HIGH INCOME A | NTF BOND FUNDS | $3 | <0.1% | 0 |  | Not compared |
| PGIM TOTAL RETURN BOND A | NTF BOND FUNDS | $3 | <0.1% | 0 |  | Not compared |
| PIMCO INCOME A | NTF BOND FUNDS | $3 | <0.1% | 0 |  | Not compared |
| FIDELITY CAPITAL & INCOME | BOND FUNDS | $1 | <0.1% | 0 |  | Not compared |
| PGIM GLOBAL TOTAL RETURN A | NTF BOND FUNDS | $1 | <0.1% | 0 |  | Not compared |
| VANGUARD INTERM-TERM BOND INDEX ADM | BOND FUNDS | $1 | <0.1% | 0 |  | Not compared |
| FIDELITY ADVISOR STRATEGIC INCOME I | BOND FUNDS | $0 | 0.0% | 0 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001683168-26-003579. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.