Financial Gravity Asset Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1741736
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$562.0M
Holdings
973
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financial Gravity Asset Management, Inc. disclosed 973 positions worth $562.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 240 new positions and exited 58. The portfolio is most concentrated in Other (64.8% of disclosed assets). All figures are sourced directly from Financial Gravity Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1741736.
AI Fund Analysis
DiversifyingISHARES CORE IN
5.6% weight
Held 6 quarters
XTRACKERS USD HIGH YIELDCO
5.0% weight
Held 6 quarters
ISHARES 0-5 YEAR HIGH YI
4.1% weight
Held 6 quarters
STATE STREET SPDR PO
3.6% weight
Held 6 quarters
$WT3.5% weight
Held 6 quarters
ISHARES CORE IN
5 quarters accumulating
XTRACKERS USD HIGH YIELDCO
5 quarters accumulating
ISHARES 0-5 YEAR HIGH YI
5 quarters accumulating
STATE STREET SPDR PO
5 quarters accumulating
ISHARES 0-5 YEAR TIPS BO
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
—Quality
$31.5M629,064 shXTRACKERS USD HIGH YIELDCORPORATE BOND ETF
—Quality
$27.9M770,421 shISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
—Quality
$22.9M541,783 shSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
—Quality
$20.0M413,944 sh- 59.9
Quality
$19.5M286,548 sh ISHARES 0-5 YEAR TIPS BOND ETF
—Quality
$19.3M186,235 shXTRACKERS LOW BETA HIGH YIELD BOND ETF
—Quality
$19.1M409,131 shSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
—Quality
$19.0M567,434 shSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
—Quality
$17.7M299,322 shSTATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF
—Quality
$16.0M163,078 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | $31.5M | 629,064 |
| XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | — | $27.9M | 770,421 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | $22.9M | 541,783 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | $20.0M | 413,944 |
| WisdomTree, Inc.$WT | 59.9 | $19.5M | 286,548 |
| ISHARES 0-5 YEAR TIPS BOND ETF | — | $19.3M | 186,235 |
| XTRACKERS LOW BETA HIGH YIELD BOND ETF | — | $19.1M | 409,131 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | $19.0M | 567,434 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | $17.7M | 299,322 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | $16.0M | 163,078 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Gravity Asset Management, Inc.'s 973 positions.
Showing top 10 of 973 holdings.
Sector Allocation
Other
$364.4M
Technology
$65.8M
Financials
$29.2M
Consumer Discretionary
$27.4M
Healthcare
$26.2M
Industrials
$19.1M
Consumer Staples
$10.2M
Communication Services
$6.9M
Full Holdings — Financial Gravity Asset Management, Inc. (Q1 2026)
All 973 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $31.5M | 5.6% | +3% | — |
| 2 | — | XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | $27.9M | 5.0% | +3% | — |
| 3 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $22.9M | 4.1% | +3% | — |
| 4 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $20.0M | 3.6% | +7% | — |
| 5 | $WT | WisdomTree, Inc. | $19.5M | 3.5% | +4% | 59.9 |
| 6 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $19.3M | 3.4% | +3% | — |
| 7 | — | XTRACKERS LOW BETA HIGH YIELD BOND ETF | $19.1M | 3.4% | +6% | — |
| 8 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $19.0M | 3.4% | +5% | — |
| 9 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $17.7M | 3.1% | +4% | — |
| 10 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $16.0M | 2.8% | +5% | — |
| 11 |  $SNPS | SYNOPSYS INC | $14.7M | 2.6% | +3% | 67.9 |
| 12 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $14.3M | 2.5% | +2% | — |
| 13 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $14.1M | 2.5% | +4% | — |
| 14 | — | STATE STREET SPDR PORTFOLIO CORPORATE BONDETF | $12.8M | 2.3% | +4% | — |
| 15 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $10.5M | 1.9% | +5% | — |
| 16 | — | ISHARES CONVERTIBLE BONDETF | $9.0M | 1.6% | +3% | — |
| 17 |  $TSLA | Tesla, Inc. | $8.8M | 1.6% | -0% | 53.9 |
| 18 | — | ISHARES CORE MSCI EUROPEETF | $8.4M | 1.5% | +4% | — |
| 19 |  $AMZN | AMAZON COM INC | $7.9M | 1.4% | +11% | 68.7 |
| 20 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $7.5M | 1.3% | +360% | — |
| 21 |  $NVS | NOVARTIS AG | $7.3M | 1.3% | -1% | — |
| 22 |  $AAPL | Apple Inc. | $7.0M | 1.3% | +8% | 76.4 |
| 23 |  $MSFT | MICROSOFT CORP | $6.4M | 1.1% | +6% | 79.8 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.5M | 1.0% | -4% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 0.9% | +313% | — |
| 26 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $5.0M | 0.9% | +0% | — |
| 27 | — | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | $5.0M | 0.9% | +1% | — |
| 28 | — | ISHARES CORE MSCI PACIFIC ETF | $5.0M | 0.9% | +12% | — |
| 29 |  $META | Meta Platforms, Inc. | $4.9M | 0.9% | -0% | 79.6 |
| 30 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $4.9M | 0.9% | +1% | — |
| 31 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $4.9M | 0.9% | +0% | — |
| 32 |  $UPWK | UPWORK, INC | $4.7M | 0.8% | +6% | 56.8 |
| 33 |  $GOOGL | Alphabet Inc. | $4.5M | 0.8% | -4% | 78.2 |
| 34 |  $WMT | Walmart Inc. | $4.5M | 0.8% | -2% | 60.2 |
| 35 |  $ASML | ASML HOLDING NV | $4.5M | 0.8% | -1% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.8% | +2% | 73.8 |
| 37 |  $ARM | ARM HOLDINGS PLC /UK | $4.0M | 0.7% | +1% | — |
| 38 |  $MRNA | Moderna, Inc. | $3.9M | 0.7% | -2% | 21.2 |
| 39 | $META | Meta Platforms, Inc. | $3.9M | 0.7% | -0% | 79.6 |
| 40 |  $SHW | SHERWIN WILLIAMS CO | $3.9M | 0.7% | +0% | 61.3 |
| 41 |  $NFLX | NETFLIX INC | $3.8M | 0.7% | +1% | 78.8 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 0.7% | +0% | 69 |
| 43 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.5M | 0.6% | -0% | 61.7 |
| 44 |  $AZN | ASTRAZENECA PLC | $3.3M | 0.6% | -50% | — |
| 45 |  $MMM | 3M CO | $3.0M | 0.5% | +2% | 64.9 |
| 46 |  $KO | COCA COLA CO | $2.9M | 0.5% | -0% | 69.5 |
| 47 | — | ISHARES CORE S&P 500 ETF | $2.8M | 0.5% | -4% | — |
| 48 |  $BA | BOEING CO | $2.8M | 0.5% | +1% | 61.6 |
| 49 |  $CL | COLGATE PALMOLIVE CO | $2.6M | 0.5% | +2% | 61.3 |
| 50 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.5% | +1% | 64.6 |
| 51 |  $SYK | STRYKER CORP | $2.5M | 0.5% | -4% | 72.1 |
| 52 |  $SBUX | STARBUCKS CORP | $2.5M | 0.5% | -0% | 58.2 |
| 53 |  $TFIN | Triumph Financial, Inc. | $2.5M | 0.4% | +0% | 48 |
| 54 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.4M | 0.4% | -0% | 45.8 |
| 55 |  $DIS | Walt Disney Co | $2.4M | 0.4% | +5% | 60.1 |
| 56 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | $2.4M | 0.4% | -5% | — |
| 57 | — | CLIFFWATER CORPORATE LENDING I | $2.4M | 0.4% | +3347% | — |
| 58 |  $ADSK | Autodesk, Inc. | $2.3M | 0.4% | +4% | 78.6 |
| 59 |  $UL | UNILEVER PLC | $2.2M | 0.4% | +2% | — |
| 60 |  $FSK | FS KKR Capital Corp | $2.2M | 0.4% | +544% | — |
| 61 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.4% | +2% | 65.1 |
| 62 |  $CRM | Salesforce, Inc. | $2.1M | 0.4% | +7% | 77 |
| 63 |  $INTU | INTUIT INC. | $2.1M | 0.4% | +11% | 79.3 |
| 64 | — | APOLLO DIVERSIFIED CREDIT FD CL A | $2.0M | 0.3% | +131% | — |
| 65 |  $NKE | NIKE, Inc. | $2.0M | 0.3% | +6% | 49.3 |
| 66 |  $BBDC | Barings BDC, Inc. | $2.0M | 0.3% | +1116% | — |
| 67 |  $DEO | DIAGEO PLC | $1.9M | 0.3% | +7% | — |
| 68 |  $NVO | NOVO NORDISK A S | $1.9M | 0.3% | +13% | — |
| 69 | — | INVESCO STEELPATH MLP INCOME A | $1.9M | 0.3% | +6% | — |
| 70 |  $BPRE | Bluerock Private Real Estate Fund | $1.9M | 0.3% | +63% | — |
| 71 | — | APOLLO DIVERSIFIED RE FD CL A | $1.6M | 0.3% | +45% | — |
| 72 | — | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $1.5M | 0.3% | +1583% | — |
| 73 | — | MIDAS DISCOVERY | $1.3M | 0.2% | +0% | — |
| 74 | — | VANGUARD TOTAL STOCK MKT IDX ADM | $1.2M | 0.2% | +0% | — |
| 75 | — | ISHARES MSCI USA QUALITYFACTOR ETF | $1.1M | 0.2% | -2% | — |
| 76 | — | BNP PARIBAS SA 0 27F DUE 08/04/27 | $1.0M | 0.2% | +0% | — |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.2% | +41% | 57.9 |
| 78 | — | APOLLO DIVERSIFIED CREDIT FD CL C | $944,230 | 0.2% | +3175% | — |
| 79 | — | STATE STREET SPDR S&P METALS & MINING ETF | $865,052 | 0.1% | NEW | — |
| 80 | — | FRANKLIN BSP CAPITAL CORPORATION | $858,168 | 0.1% | +138% | — |
| 81 | — | VISTASHARES TARGET 15 ACKTIVIST SELECT INCOME ETF | $854,201 | 0.1% | NEW | — |
| 82 |  $WPC | W. P. Carey Inc. | $823,132 | 0.1% | -1% | 65.9 |
| 83 |  $ARCC | ARES CAPITAL CORP | $822,081 | 0.1% | +7503% | — |
| 84 |  $IAU | ISHARES GOLD TRUST | $793,440 | 0.1% | NEW | — |
| 85 |  $CVX | CHEVRON CORP | $780,876 | 0.1% | +796% | 62.8 |
| 86 | — | FIRST EAGLE CR OPPORTUNITIES FD I | $745,898 | 0.1% | -30% | — |
| 87 | — | FIDELITY ADVISOR TECHNOLOGY - I | $719,152 | 0.1% | NEW | — |
| 88 |  $OBDC | Blue Owl Capital Corp | $679,721 | 0.1% | +1373% | — |
| 89 | — | VANECK GOLD MINERS ETF | $651,567 | 0.1% | +7000% | — |
| 90 | — | BNP PARIBAS SA 0 27F DUE 10/06/27 | $633,780 | 0.1% | +0% | — |
| 91 | — | VANECK JUNIOR GOLD MINERS ETF | $614,005 | 0.1% | NEW | — |
| 92 | — | VANGUARD S&P 500 ETF | $600,285 | 0.1% | -1% | — |
| 93 | — | SCHWAB U.S. DIVIDEND EQUITY ETF | $587,723 | 0.1% | -1% | — |
| 94 |  $CICB | CION Investment Corp | $587,105 | 0.1% | +257% | — |
| 95 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $578,873 | 0.1% | +1868% | — |
| 96 |  $INTC | INTEL CORP | $576,426 | 0.1% | +0% | 45.6 |
| 97 | — | VANGUARD VALUE INDEX FUND ETF SHARES | $572,640 | 0.1% | +0% | — |
| 98 |  $NVDA | NVIDIA CORP | $567,405 | 0.1% | +41% | 85.9 |
| 99 |  $FRO | Frontline plc | $557,760 | 0.1% | +1500% | — |
| 100 | — | CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | $555,854 | 0.1% | NEW | — |
| 101 |  $NEE | NEXTERA ENERGY INC | $554,494 | 0.1% | +0% | 64.6 |
| 102 |  $ORC | Orchid Island Capital, Inc. | $553,748 | 0.1% | NEW | — |
| 103 | — | BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | $549,745 | 0.1% | +1945% | — |
| 104 | — | STONE RIDGE TR II RNS RSK PR INT | $538,183 | 0.1% | +838% | — |
| 105 | — | VANGUARD TAX-MANAGED CAPITAL APP ADM | $534,431 | 0.1% | +0% | — |
| 106 | — | VANGUARD GROWTH INDEX FUND ETF SHARES | $522,838 | 0.1% | +0% | — |
| 107 | — | ISHARES ESG AWARE MSCI USA ETF | $521,840 | 0.1% | -0% | — |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $511,314 | 0.1% | -10% | 65.6 |
| 109 | — | VANGUARD WINDSOR II INV | $486,055 | 0.1% | +0% | — |
| 110 |  $STNG | Scorpio Tankers Inc. | $471,627 | 0.1% | NEW | — |
| 111 | — | FIDELITY ADVISOR GROWTH OPPS I | $470,514 | 0.1% | NEW | — |
| 112 |  $AVGO | Broadcom Inc. | $445,694 | 0.1% | +4% | 84.5 |
| 113 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $443,939 | 0.1% | +0% | 61.4 |
| 114 |  $TNK | TEEKAY TANKERS LTD. | $439,920 | 0.1% | NEW | — |
| 115 | — | OCEAN PARK TACTICAL BOND INSTL | $425,375 | 0.1% | +1% | — |
| 116 |  $CFR | CULLEN/FROST BANKERS, INC. | $414,393 | 0.1% | +0% | 63.4 |
| 117 | — | INVESCO STEELPATH MLP INCOME Y | $406,429 | 0.1% | NEW | — |
| 118 | — | MICROSECTORS GOLD MINERS3X LEVERAGED ETNS | $402,780 | 0.1% | NEW | — |
| 119 | — | ISHARES CORE MSCI EAFE ETF | $389,997 | 0.1% | +0% | — |
| 120 |  $SILA | Sila Realty Trust, Inc. | $371,587 | 0.1% | +287% | 57.4 |
| 121 |  $XEL | XCEL ENERGY INC | $369,555 | 0.1% | +20% | 56.4 |
| 122 | — | FIDELITY ADVISOR HEALTH CARE I | $329,519 | 0.1% | NEW | — |
| 123 |  $FSSL | FS Specialty Lending Fund | $325,448 | 0.1% | +302% | — |
| 124 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $321,839 | 0.1% | NEW | — |
| 125 |  $PLTR | Palantir Technologies Inc. | $320,061 | 0.1% | +0% | 84.6 |
| 126 |  $MA | Mastercard Inc | $316,784 | 0.1% | -14% | 85.1 |
| 127 |  $HD | HOME DEPOT, INC. | $314,090 | 0.1% | +1% | 60.3 |
| 128 | — | POLEN DIVIDEND INCOME ETF | $312,795 | 0.1% | -9% | — |
| 129 | — | CENTER COAST BROOKFIELD MIDSTREAM FOC A | $309,974 | 0.1% | NEW | — |
| 130 |  $LOW | LOWES COMPANIES INC | $307,400 | 0.1% | +29% | 60.8 |
| 131 | — | WALTON US LAND FUND 1 LP | $301,840 | 0.1% | +0% | — |
| 132 | — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | $292,425 | 0.1% | +0% | — |
| 133 |  $GEV | GE Vernova Inc. | $290,676 | 0.1% | +66% | 81.1 |
| 134 |  $T | AT&T INC. | $289,610 | 0.1% | +4282% | 65.7 |
| 135 | — | ISHARES U.S. TECHNOLOGY ETF | $288,458 | 0.1% | -1% | — |
| 136 | — | PACER SWAN SOS FUND OF FUNDS ETF | $288,400 | 0.1% | +0% | — |
| 137 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $287,436 | 0.1% | -20% | — |
| 138 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $286,095 | 0.1% | NEW | — |
| 139 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $284,360 | 0.1% | NEW | — |
| 140 | — | CARLYLE TACTICAL PRIVATE CREDIT N | $268,045 | 0.1% | +2% | — |
| 141 | — | FEDERATED HERMES KAUFMANN IS | $266,827 | 0.1% | NEW | — |
| 142 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $266,146 | 0.1% | +0% | — |
| 143 | — | BNP PARIBAS SA 0 27F DUE 09/07/27 | $262,980 | 0.1% | +0% | — |
| 144 | — | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $247,178 | 0.0% | +0% | — |
| 145 |  $GE | GENERAL ELECTRIC CO | $239,218 | 0.0% | +5% | 73.8 |
| 146 | — | INVESCO STEELPATH MLP ALPHA Y | $238,327 | 0.0% | NEW | — |
| 147 | — | COUNTERPOINT TACTICAL INCOME I | $236,134 | 0.0% | +1% | — |
| 148 | — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $234,338 | 0.0% | -1% | — |
| 149 | — | ISHARES RUSSELL 1000 ETF | $230,694 | 0.0% | +0% | — |
| 150 | — | NYLI CANDRIAM U.S. LARGECAP EQUITY ETF | $228,594 | 0.0% | -0% | — |
| 151 | — | FIDELITY 500 INDEX | $219,340 | 0.0% | +0% | — |
| 152 | — | VANGUARD LARGE CAP INDEX ADMIRAL | $216,309 | 0.0% | +0% | — |
| 153 |  $JHX | James Hardie Industries plc | $216,164 | 0.0% | +0% | — |
| 154 | — | VANGUARD WELLESLEY INCOME ADMIRAL | $214,973 | 0.0% | +39% | — |
| 155 | — | GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | $213,904 | 0.0% | NEW | — |
| 156 | — | MORGAN STANLEY FIN 0 28 DUE 01/03/28 | $212,930 | 0.0% | +0% | — |
| 157 | — | APOLLO DIVERSIFIED RE FD CL C | $210,838 | 0.0% | +675% | — |
| 158 |  $FSCO | FS Credit Opportunities Corp. | $209,692 | 0.0% | NEW | — |
| 159 |  $GILD | GILEAD SCIENCES, INC. | $205,989 | 0.0% | NEW | 57.4 |
| 160 | — | XTRACKERS SHORT DURATIONHIGH YIELD BOND ETF | $204,727 | 0.0% | NEW | — |
| 161 | — | FIDELITY ADVISOR ENERGY - A | $196,838 | 0.0% | +23% | — |
| 162 | — | ISHARES RUSSELL 2000 ETF | $188,480 | 0.0% | +0% | — |
| 163 |  $AGNC | AGNC Investment Corp. | $188,163 | 0.0% | NEW | — |
| 164 | — | US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 | $187,971 | 0.0% | +0% | — |
| 165 |  $BRSP | BrightSpire Capital, Inc. | $187,746 | 0.0% | +593% | 32.7 |
| 166 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $185,991 | 0.0% | +0% | — |
| 167 | — | VANGUARD FTSE EUROPE ETF | $185,852 | 0.0% | +0% | — |
| 168 | — | XTRACKERS S&P 500 SCORED& SCREENED ETF | $185,617 | 0.0% | -2% | — |
| 169 | — | AMERICAN FUNDS AMERICAN BALANCED A | $184,812 | 0.0% | +0% | — |
| 170 |  $COST | COSTCO WHOLESALE CORP /NEW | $184,340 | 0.0% | +26% | 66.2 |
| 171 | — | FIDELITY ADVISOR GROWTH OPPS A | $183,931 | 0.0% | +141% | — |
| 172 | — | XTRACKERS MSCI USA SELECTION EQUITY ETF | $182,501 | 0.0% | -7% | — |
| 173 |  $RTX | RTX Corp | $181,905 | 0.0% | +5% | 73.2 |
| 174 |  $ASTS | AST SpaceMobile, Inc. | $180,905 | 0.0% | +22% | 30.8 |
| 175 | — | NEXUS SERIES B LLC | $175,000 | 0.0% | NEW | — |
| 176 |  $BP | BP PLC | $174,041 | 0.0% | -25% | — |
| 177 | — | ISHARES ESG ADVANCED MSCI USA ETF | $171,506 | 0.0% | +1% | — |
| 178 |  $ORCL | ORACLE CORP | $169,324 | 0.0% | -0% | 66.2 |
| 179 | — | BNP PARIBAS SA 0 28F DUE 02/07/28 | $166,601 | 0.0% | +0% | — |
| 180 |  $TEL | TE Connectivity plc | $163,245 | 0.0% | +10% | — |
| 181 |  $ET | Energy Transfer LP | $162,120 | 0.0% | +0% | 64.4 |
| 182 |  $AON | Aon plc | $161,713 | 0.0% | +0% | — |
| 183 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $158,308 | 0.0% | -0% | — |
| 184 | — | CALL S & P 500 INDEX $6500 EXP 12/18/26 | $156,717 | 0.0% | NEW | — |
| 185 | — | CITIGROUP INC. VAR 34 DUE 01/29/34 | $156,603 | 0.0% | +0% | — |
| 186 | — | ISHARES CORE S&P MID-CAPETF | $150,322 | 0.0% | +29% | — |
| 187 |  $CSX | CSX CORP | $147,780 | 0.0% | +1945% | 65.2 |
| 188 | — | JANUS HENDERSON BALANCED I | $147,652 | 0.0% | NEW | — |
| 189 | — | BNP PARIBAS SA 0 27F DUE 11/04/27 | $146,960 | 0.0% | +0% | — |
| 190 | — | ISHARES RUSSELL 3000 ETF | $144,565 | 0.0% | -23% | — |
| 191 |  $GNL | Global Net Lease, Inc. | $139,941 | 0.0% | +0% | 45.8 |
| 192 | — | AMERICAN FUNDS INCOME FUND OF AMER A | $137,297 | 0.0% | +0% | — |
| 193 | — | FIDELITY ADVISOR HEALTH CARE A | $136,506 | 0.0% | NEW | — |
| 194 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $131,463 | 0.0% | -7% | — |
| 195 |  $UNH | UNITEDHEALTH GROUP INC | $131,236 | 0.0% | +0% | 62.7 |
| 196 |  $V | VISA INC. | $129,661 | 0.0% | +6% | 82.9 |
| 197 |  $COP | CONOCOPHILLIPS | $129,360 | 0.0% | +2% | 70.2 |
| 198 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $128,187 | 0.0% | NEW | — |
| 199 | — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | $126,650 | 0.0% | +0% | — |
| 200 | — | INVESCO ROCHESTER MUNICIPAL OPPS A | $125,288 | 0.0% | +1% | — |
| 201 |  $SBLK | Star Bulk Carriers Corp. | $124,360 | 0.0% | +264% | — |
| 202 | — | STORMFIELD REAL ESTATE INCOME FUND LP | $123,781 | 0.0% | NEW | — |
| 203 |  $DHR | DANAHER CORP /DE/ | $123,240 | 0.0% | NEW | 64.8 |
| 204 | — | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | $122,443 | 0.0% | +0% | — |
| 205 |  $FANG | Diamondback Energy, Inc. | $122,234 | 0.0% | +0% | 76.1 |
| 206 | — | PACIFIC POINT REALTY FUND LLC | $121,962 | 0.0% | NEW | — |
| 207 | — | BLACKROCK HEALTH SCIENCES OPPS INV A | $121,787 | 0.0% | +0% | — |
| 208 |  $AMAT | APPLIED MATERIALS INC /DE | $121,677 | 0.0% | +17% | 72.3 |
| 209 | — | CIM REAL ASSETS & CREDIT A | $121,098 | 0.0% | +0% | — |
| 210 | — | ISHARES ESG USD CORPORATE BOND ETF | $120,964 | 0.0% | +0% | — |
| 211 | — | ISHARES RUSSELL 1000 GROWTH ETF | $116,407 | 0.0% | +0% | — |
| 212 | — | FIDELITY ADVISOR TECHNOLOGY - A | $116,181 | 0.0% | NEW | — |
| 213 |  $GOOG | Alphabet Inc. | $114,736 | 0.0% | -18% | 78.2 |
| 214 |  $JPM | JPMORGAN CHASE & CO | $112,369 | 0.0% | +6% | 70.7 |
| 215 |  $VZ | VERIZON COMMUNICATIONS INC | $111,193 | 0.0% | +261% | 65.8 |
| 216 |  $PNW | PINNACLE WEST CAPITAL CORP | $109,314 | 0.0% | +0% | 53.6 |
| 217 |  $D | DOMINION ENERGY, INC | $108,618 | 0.0% | +0% | 69.9 |
| 218 | — | CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | $107,100 | 0.0% | +0% | — |
| 219 | — | MORGAN STANLEY FIN 0 27 DUE 12/03/27 | $106,775 | 0.0% | +0% | — |
| 220 | — | VANGUARD 500 INDEX ADMIRAL | $106,477 | 0.0% | -1% | — |
| 221 | — | NUVEEN DIVIDEND GROWTH A | $105,911 | 0.0% | -10% | — |
| 222 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $105,790 | 0.0% | +0% | — |
| 223 |  $SO | SOUTHERN CO | $104,917 | 0.0% | -8% | 62 |
| 224 | — | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | $102,915 | 0.0% | +0% | — |
| 225 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $100,107 | 0.0% | +38% | 70 |
| 226 | — | CAMBRIA SHAREHOLDER YIELD ETF | $100,069 | 0.0% | -12% | — |
| 227 | — | LORD ABBETT MUNICIPAL OPPORTUNITIES I | $99,413 | 0.0% | +0% | — |
| 228 | — | CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | $99,308 | 0.0% | +0% | — |
| 229 | — | LIGHTSTONE VALUE PLUS REIT V INC | $99,200 | 0.0% | NEW | — |
| 230 | — | JENSEN QUALITY GROWTH I | $99,125 | 0.0% | NEW | — |
| 231 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $97,691 | 0.0% | +0% | — |
| 232 | — | VANGUARD ESG U.S. CORPORATE BOND ETF | $96,130 | 0.0% | +12% | — |
| 233 | — | MORGAN STANLEY FIN 0 27 DUE 04/05/27 | $95,335 | 0.0% | +0% | — |
| 234 | — | CAUSEWAY INTERNATIONAL VALUE INSTL | $94,556 | 0.0% | +0% | — |
| 235 |  $KR | KROGER CO | $93,851 | 0.0% | +469% | 52.6 |
| 236 |  $CME | CME GROUP INC. | $93,626 | 0.0% | +0% | 69.5 |
| 237 |  $PEP | PEPSICO INC | $93,174 | 0.0% | NEW | 63.4 |
| 238 |  $RITM | Rithm Capital Corp. | $90,487 | 0.0% | NEW | 47.1 |
| 239 | — | US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | $89,993 | 0.0% | +0% | — |
| 240 | — | MORGAN STANLEY VAR 31 DUE 03/25/31 | $89,636 | 0.0% | +0% | — |
| 241 | — | FIDELITY BLUE CHIP GROWTH | $89,155 | 0.0% | +0% | — |
| 242 | — | MORGAN STANLEY VAR 32 DUE 01/31/32 | $88,875 | 0.0% | +0% | — |
| 243 |  $NHP | National Healthcare Properties, Inc. | $86,302 | 0.0% | +0% | 37.3 |
| 244 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF | $82,621 | 0.0% | +0% | — |
| 245 |  $VFL | abrdn National Municipal Income Fund | $80,706 | 0.0% | +0% | — |
| 246 | — | TORTOISE ENERGY ETF | $78,726 | 0.0% | +0% | — |
| 247 | — | MAIRS & POWER BALANCED INV | $78,440 | 0.0% | +1% | — |
| 248 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $77,881 | 0.0% | -17% | — |
| 249 |  $PKST | Peakstone Realty Trust | $77,836 | 0.0% | +168% | 21.2 |
| 250 | — | POLEN INTERNATIONAL DIVIDEND INCOME ETF | $76,531 | 0.0% | -1% | — |
| 251 | — | DFA INTERNATIONAL CORE EQUITY 2 I | $75,647 | 0.0% | +0% | — |
| 252 | — | FRANKLIN GROWTH A | $75,388 | 0.0% | +14% | — |
| 253 | — | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $75,253 | 0.0% | +0% | — |
| 254 | — | FIDELITY GROWTH & INCOME | $74,244 | 0.0% | +0% | — |
| 255 |  $WFC | WELLS FARGO & COMPANY/MN | $73,878 | 0.0% | NEW | 61.8 |
| 256 | — | ISHARES ESG AWARE MSCI EAFE ETF | $73,341 | 0.0% | -3% | — |
| 257 |  $ABBV | AbbVie Inc. | $73,077 | 0.0% | +6% | 72.6 |
| 258 |  $PSX | Phillips 66 | $72,325 | 0.0% | -4% | 57.8 |
| 259 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF | $72,095 | 0.0% | -17% | — |
| 260 |  $IVZ | Invesco Ltd. | $71,286 | 0.0% | +0% | — |
| 261 |  $BITB | Bitwise Bitcoin ETF | $70,822 | 0.0% | +0% | — |
| 262 |  $CCZ | COMCAST CORP | $70,741 | 0.0% | +732% | 59.5 |
| 263 |  $AMD | ADVANCED MICRO DEVICES INC | $69,980 | 0.0% | +0% | 79.8 |
| 264 | — | ISHARES MSCI EAFE VALUE ETF | $69,592 | 0.0% | -0% | — |
| 265 | — | MORGAN STANLEY VAR 26 DUE 12/27/26 | $68,775 | 0.0% | +0% | — |
| 266 | — | APOLLO DIVERSIFIED RE FD CL I | $68,690 | 0.0% | +21% | — |
| 267 |  $ED | CONSOLIDATED EDISON INC | $67,908 | 0.0% | NEW | 67.3 |
| 268 | — | BLACKROCK MID-CAP GROWTH EQUITY INSTL | $67,663 | 0.0% | NEW | — |
| 269 |  $HOOD | Robinhood Markets, Inc. | $67,568 | 0.0% | +0% | 82.1 |
| 270 |  $SWK | STANLEY BLACK & DECKER, INC. | $67,081 | 0.0% | +19% | 58.7 |
| 271 | — | GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY | $66,357 | 0.0% | NEW | — |
| 272 | — | MFS MUNICIPAL HIGH INCOME A | $66,206 | 0.0% | +0% | — |
| 273 | — | SCHWAB U.S. LARGE-CAP ETF | $65,561 | 0.0% | -4% | — |
| 274 | — | PIMCO INCOME INSTL | $65,011 | 0.0% | +193% | — |
| 275 | — | ISHARES CORE UNIVERSAL USD BOND ETF | $64,851 | 0.0% | +3% | — |
| 276 |  $WBD | Warner Bros. Discovery, Inc. | $64,696 | 0.0% | +4431% | 41.4 |
| 277 |  $FBRT | Franklin BSP Realty Trust, Inc. | $64,558 | 0.0% | NEW | 58.2 |
| 278 | — | INVESCO SENIOR FLOATING RATE Y | $64,084 | 0.0% | NEW | — |
| 279 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $62,055 | 0.0% | +0% | — |
| 280 | — | NORTH SQUARE TACTICAL GROWTH I | $61,173 | 0.0% | NEW | — |
| 281 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $60,985 | 0.0% | +56% | — |
| 282 | — | CION ARES DIVERSIFIED CREDIT A | $60,098 | 0.0% | NEW | — |
| 283 |  $NVR | NVR INC | $59,308 | 0.0% | +0% | 56.3 |
| 284 |  $LIN | LINDE PLC | $58,995 | 0.0% | NEW | — |
| 285 | — | NEUBERGER STRATEGIC INCOME I | $58,427 | 0.0% | NEW | — |
| 286 | — | FIDELITY ADVISOR UTILITIES A | $56,886 | 0.0% | +0% | — |
| 287 | — | ISHARES MSCI EMERGING MARKETS ETF | $56,790 | 0.0% | +0% | — |
| 288 |  $KGS | Kodiak Gas Services, Inc. | $55,929 | 0.0% | NEW | 57 |
| 289 | — | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $55,793 | 0.0% | +0% | — |
| 290 | — | CENTER COAST BROOKFIELD MIDSTREAM FOC I | $54,999 | 0.0% | NEW | — |
| 291 | — | FIDELITY ADVISOR NEW INSIGHTS I | $54,809 | 0.0% | +0% | — |
| 292 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $52,329 | 0.0% | +0% | — |
| 293 | — | INVESCO STEELPATH MLP INCOME C | $52,149 | 0.0% | NEW | — |
| 294 | — | ISHARES RUSSELL 1000 VALUE ETF | $51,708 | 0.0% | +0% | — |
| 295 | — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $51,291 | 0.0% | NEW | — |
| 296 | — | FEDERATED HERMES KAUFMANN A | $51,169 | 0.0% | +6% | — |
| 297 | — | SCHWAB S&P 500 INDEX | $50,960 | 0.0% | +0% | — |
| 298 | — | FIDELITY ADVISOR REAL ESTATE INCOME A | $50,682 | 0.0% | +0% | — |
| 299 | — | AMERICAN FUNDS AMCAP A | $50,472 | 0.0% | +0% | — |
| 300 | — | CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | $50,430 | 0.0% | +0% | — |
| 301 |  $BN | BROOKFIELD Corp /ON/ | $50,385 | 0.0% | +0% | — |
| 302 | — | IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | $48,750 | 0.0% | +0% | — |
| 303 |  $HR | Healthcare Realty Trust Inc | $48,133 | 0.0% | +0% | 45.1 |
| 304 | $IVZ | Invesco Ltd. | $48,067 | 0.0% | -40% | — |
| 305 | — | LORD ABBETT CORE PLUS BOND I | $47,995 | 0.0% | -37% | — |
| 306 | — | PACER US CASH COWS 100 ETF | $47,733 | 0.0% | -21% | — |
| 307 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $46,790 | 0.0% | +0% | 71.6 |
| 308 | — | CION ARES DIVERSIFIED CREDIT C | $46,376 | 0.0% | NEW | — |
| 309 | — | NUVEEN HIGH YIELD MUNICIPAL BOND A | $46,131 | 0.0% | NEW | — |
| 310 | — | ISHARES MSCI EAFE GROWTHETF | $45,996 | 0.0% | +0% | — |
| 311 | — | DWS MANAGED MUNICIPAL BOND A | $45,499 | 0.0% | NEW | — |
| 312 | — | KBS REAL ESTATE INVESTMENT TRUST III INC | $45,182 | 0.0% | +28% | — |
| 313 |  $LLY | ELI LILLY & Co | $45,069 | 0.0% | +23% | 87.5 |
| 314 | — | FIRST EAGLE GLOBAL A | $44,780 | 0.0% | +0% | — |
| 315 | — | FIDELITY CONTRAFUND | $44,737 | 0.0% | +0% | — |
| 316 | — | CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | $44,684 | 0.0% | +0% | — |
| 317 | — | MORGAN STANLEY FIN 0 27 DUE 11/04/27 | $44,518 | 0.0% | +0% | — |
| 318 | $IVZ | Invesco Ltd. | $44,513 | 0.0% | +3% | — |
| 319 | — | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $43,869 | 0.0% | +0% | — |
| 320 |  $ESTC | Elastic N.V. | $43,441 | 0.0% | +0% | 55.5 |
| 321 | — | STARWOOD REAL ESTATE INCOME TRUST CLASS I | $43,426 | 0.0% | NEW | — |
| 322 | — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $43,338 | 0.0% | NEW | — |
| 323 | — | FIDELITY ADVISOR FLOATING RATE HI INC A | $43,195 | 0.0% | +0% | — |
| 324 | — | PIMCO INCOME I2 | $43,171 | 0.0% | +1% | — |
| 325 |  $ROK | ROCKWELL AUTOMATION, INC | $43,066 | 0.0% | NEW | 63.6 |
| 326 | — | INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | $42,283 | 0.0% | +0% | — |
| 327 | — | NOMURA TAX-FREE CO INSTITUTIONAL | $42,059 | 0.0% | NEW | — |
| 328 |  $SAP | SAP SE | $41,775 | 0.0% | +26% | — |
| 329 | — | USEDC 2022 DRILLING FUND LP | $41,362 | 0.0% | NEW | — |
| 330 |  $XYL | Xylem Inc. | $41,108 | 0.0% | +0% | 65.8 |
| 331 | — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | $40,754 | 0.0% | +2% | — |
| 332 | — | VANGUARD TARGET RETIREMENT 2045 FUND | $40,000 | 0.0% | NEW | — |
| 333 |  $GLW | CORNING INC /NY | $39,975 | 0.0% | +4% | 73.7 |
| 334 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $39,897 | 0.0% | +0% | — |
| 335 | — | CAPITAL GROUP CORE BALANCED ETF | $39,468 | 0.0% | +0% | — |
| 336 | — | FIRST EAGLE GLOBAL EQUITY ETF | $39,386 | 0.0% | -69% | — |
| 337 | — | ISHARES BIOTECHNOLOGY ETF | $39,004 | 0.0% | +0% | — |
| 338 | — | INVESCO MULTI-ASSET INCOME A | $38,945 | 0.0% | NEW | — |
| 339 |  $CIEN | CIENA CORP | $38,823 | 0.0% | +0% | 72.9 |
| 340 |  $NSC | NORFOLK SOUTHERN CORP | $38,745 | 0.0% | NEW | 63.2 |
| 341 | — | AQR EQUITY MARKET NEUTRAL I | $38,588 | 0.0% | +0% | — |
| 342 | — | NEOS S&P 500 HIGH INCOMEETF | $38,064 | 0.0% | NEW | — |
| 343 | — | NEXPOINT REAL ES 9 PFDPFD SER B | $37,500 | 0.0% | +0% | — |
| 344 | — | VANGUARD DIVIDEND APPRECIATION INDEX ADM | $37,389 | 0.0% | -29% | — |
| 345 |  $YUM | YUM BRANDS INC | $37,315 | 0.0% | NEW | 73.7 |
| 346 | — | STATE STREET SPDR NYSE TECHNOLOGY ETF | $37,271 | 0.0% | +0% | — |
| 347 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $37,006 | 0.0% | NEW | — |
| 348 | — | NOMURA TAX-FREE CO A | $36,702 | 0.0% | NEW | — |
| 349 | — | FIDELITY SELECT TECHNOLOGY | $36,645 | 0.0% | +0% | — |
| 350 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | $36,516 | 0.0% | +0% | — |
| 351 | — | LORD ABBETT GROWTH LEADERS I | $36,363 | 0.0% | +0% | — |
| 352 |  $OKE | ONEOK INC /NEW/ | $36,156 | 0.0% | +0% | 71.7 |
| 353 | — | THORNBURG GLOBAL OPPORTUNITIES I | $35,987 | 0.0% | +0% | — |
| 354 | — | ISHARES MSCI ACWI ETF | $35,976 | 0.0% | +0% | — |
| 355 | — | THORNBURG INVESTMENT INCOME BUILDER I | $35,914 | 0.0% | +1% | — |
| 356 | — | VANGUARD INSTITUTIONAL INDEX I | $35,640 | 0.0% | +1% | — |
| 357 |  $FMN | Federated Hermes Premier Municipal Income Fund | $35,632 | 0.0% | NEW | — |
| 358 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $35,081 | 0.0% | NEW | — |
| 359 | — | HOLBROOK INCOME I | $34,765 | 0.0% | +1% | — |
| 360 |  $ENB | ENBRIDGE INC | $34,595 | 0.0% | +44% | 66.7 |
| 361 | — | FIDELITY DISCIPLINED EQUITY | $34,306 | 0.0% | +0% | — |
| 362 | — | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $34,042 | 0.0% | NEW | — |
| 363 |  $BAC | BANK OF AMERICA CORP /DE/ | $34,028 | 0.0% | +0% | 67.6 |
| 364 | — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $33,708 | 0.0% | NEW | — |
| 365 | — | MORGAN STANLEY VAR 33 DUE 10/31/33 | $33,596 | 0.0% | +0% | — |
| 366 |  $VNOM | Viper Energy, Inc. | $33,551 | 0.0% | +0% | 71.8 |
| 367 | — | RHEINMETALL AG ORDF | $33,380 | 0.0% | NEW | — |
| 368 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $33,022 | 0.0% | +0% | — |
| 369 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC A | $32,843 | 0.0% | NEW | — |
| 370 |  $SELF | Global Self Storage, Inc. | $32,832 | 0.0% | +0% | — |
| 371 |  $ITT | ITT INC. | $32,771 | 0.0% | +0% | 63 |
| 372 | — | INVESCO STEELPATH MLP ALPHA A | $32,512 | 0.0% | +1% | — |
| 373 |  $UNP | UNION PACIFIC CORP | $32,511 | 0.0% | +0% | 69.7 |
| 374 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $32,390 | 0.0% | +0% | 55.2 |
| 375 | — | LORD ABBETT INVESTMENT GRADE FLTNG RT I | $32,172 | 0.0% | -3% | — |
| 376 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | $32,039 | 0.0% | +0% | — |
| 377 | — | PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | $31,940 | 0.0% | NEW | — |
| 378 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $31,915 | 0.0% | +0% | 62.6 |
| 379 | — | CAPITAL GROUP DIVIDEND GROWERS ETF | $31,772 | 0.0% | +0% | — |
| 380 | — | GUGGENHEIM MACRO OPPORTUNITIES INSTL | $31,762 | 0.0% | NEW | — |
| 381 |  $APOG | APOGEE ENTERPRISES, INC. | $31,695 | 0.0% | +0% | 51.5 |
| 382 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $31,480 | 0.0% | +0% | — |
| 383 |  $RPM | RPM INTERNATIONAL INC/DE/ | $31,013 | 0.0% | NEW | 59.6 |
| 384 |  $KLAC | KLA CORP | $30,921 | 0.0% | NEW | 78.6 |
| 385 | — | EATON VANCE FLOATING RATE ADV | $30,532 | 0.0% | +0% | — |
| 386 |  $MSIF | MSC INCOME FUND, INC. | $30,267 | 0.0% | +85% | — |
| 387 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $29,970 | 0.0% | +0% | — |
| 388 | — | FIRST TRUST LONG/SHORT EQUITY ETF | $29,833 | 0.0% | +0% | — |
| 389 | — | AMERICAN FUNDS AMERICAN HIGH-INC A | $29,671 | 0.0% | +0% | — |
| 390 | — | THE BANK OF NOV9.41 33F DUE 07/29/33 | $28,942 | 0.0% | +0% | — |
| 391 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $28,679 | 0.0% | +0% | — |
| 392 |  $SA | SEABRIDGE GOLD INC | $28,340 | 0.0% | +0% | — |
| 393 | — | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | $28,293 | 0.0% | -25% | — |
| 394 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $27,812 | 0.0% | NEW | — |
| 395 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $27,749 | 0.0% | +0% | — |
| 396 |  $MPC | Marathon Petroleum Corp | $27,592 | 0.0% | +0% | 61 |
| 397 | — | ISHARES MORNINGSTAR MID-CAP ETF | $27,365 | 0.0% | +0% | — |
| 398 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $27,247 | 0.0% | +0% | — |
| 399 | — | SIEMENS A G F | $27,179 | 0.0% | +0% | — |
| 400 | — | MORGAN STANLEY VAR 31 DUE 11/30/31 | $27,090 | 0.0% | +0% | — |
| 401 |  $FERG | Ferguson Enterprises Inc. /DE/ | $27,058 | 0.0% | NEW | 52.2 |
| 402 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $26,978 | 0.0% | +0% | — |
| 403 |  $LH | LABCORP HOLDINGS INC. | $26,681 | 0.0% | NEW | 65 |
| 404 |  $HUBB | HUBBELL INC | $26,500 | 0.0% | NEW | 64.1 |
| 405 | — | FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | $26,145 | 0.0% | +0% | — |
| 406 |  $MCD | MCDONALDS CORP | $26,106 | 0.0% | NEW | 69 |
| 407 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $26,097 | 0.0% | +7% | — |
| 408 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $25,624 | 0.0% | +0% | — |
| 409 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $25,346 | 0.0% | +0% | — |
| 410 | — | ISHARES S&P 500 VALUE ETF | $25,338 | 0.0% | +0% | — |
| 411 | — | NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | $25,085 | 0.0% | +0% | — |
| 412 | — | VOYA GNMA INCOME A | $25,082 | 0.0% | +0% | — |
| 413 | — | V.F. CORP 6 33 DUE 10/15/33 | $25,063 | 0.0% | +0% | — |
| 414 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $24,776 | 0.0% | +0% | — |
| 415 | — | CALVERT CORE BOND I | $24,724 | 0.0% | NEW | — |
| 416 |  $UAL | United Airlines Holdings, Inc. | $24,399 | 0.0% | +0% | 60.8 |
| 417 |  $STX | Seagate Technology Holdings plc | $24,289 | 0.0% | -18% | — |
| 418 | — | CAPITAL GROUP CORE EQUITY ETF | $24,205 | 0.0% | +0% | — |
| 419 | — | JPMORGAN ACTIVE VALUE ETF | $24,180 | 0.0% | +1% | — |
| 420 | $WT | WisdomTree, Inc. | $24,123 | 0.0% | +1% | 59.9 |
| 421 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $23,985 | 0.0% | +0% | — |
| 422 | $IVZ | Invesco Ltd. | $23,907 | 0.0% | +0% | — |
| 423 | — | T. ROWE PRICE SMALL-MID CAP ETF | $23,872 | 0.0% | +0% | — |
| 424 | — | AMERICAN CENTURY GLOBAL GOLD INV | $23,859 | 0.0% | NEW | — |
| 425 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $23,828 | 0.0% | +0% | — |
| 426 | — | FIDELITY SELECT SEMICONDUCTORS | $23,764 | 0.0% | +0% | — |
| 427 | — | COLUMBIA STRATEGIC MUNICIPAL INC A | $23,608 | 0.0% | NEW | — |
| 428 |  $BAH | Booz Allen Hamilton Holding Corp | $23,276 | 0.0% | +0% | 58 |
| 429 |  $AGI | ALAMOS GOLD INC | $22,926 | 0.0% | +3% | — |
| 430 | — | PACER US SMALL CAP CASH COWS 100 ETF | $22,884 | 0.0% | +0% | — |
| 431 | — | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $22,767 | 0.0% | NEW | — |
| 432 |  $AHR | American Healthcare REIT, Inc. | $22,684 | 0.0% | +0% | 54 |
| 433 | — | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $22,626 | 0.0% | +1% | — |
| 434 | — | INVESCO HIGH YIELD Y | $22,405 | 0.0% | NEW | — |
| 435 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $22,232 | 0.0% | +3% | — |
| 436 | — | MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | $22,223 | 0.0% | +0% | — |
| 437 | — | VANGUARD US GROWTH ADMIRAL | $22,060 | 0.0% | NEW | — |
| 438 |  $AFL | AFLAC INC | $21,942 | 0.0% | +0% | 61.3 |
| 439 | — | ISHARES RUSSELL MID-CAP ETF | $21,585 | 0.0% | +0% | — |
| 440 | — | ISHARES GLOBAL HEALTHCARE ETF | $21,514 | 0.0% | +0% | — |
| 441 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $21,475 | 0.0% | -7% | — |
| 442 | — | THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | $21,148 | 0.0% | +0% | — |
| 443 |  $AEM | AGNICO EAGLE MINES LTD | $21,110 | 0.0% | NEW | — |
| 444 | — | VANGUARD VALUE INDEX ADM | $20,568 | 0.0% | -12% | — |
| 445 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $20,140 | 0.0% | +0% | — |
| 446 | — | VICTORY RS SCIENCE AND TECHNOLOGY A | $20,032 | 0.0% | NEW | — |
| 447 | — | SCHWAB GOVERNMENT MONEY INV | $20,000 | 0.0% | NEW | — |
| 448 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $19,993 | 0.0% | +0% | 66.3 |
| 449 |  $EBAY | EBAY INC | $19,933 | 0.0% | NEW | 66.4 |
| 450 | — | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $19,931 | 0.0% | -74% | — |
| 451 | $WT | WisdomTree, Inc. | $19,852 | 0.0% | +1% | 59.9 |
| 452 |  $SLF | SUN LIFE FINANCIAL INC | $19,832 | 0.0% | +0% | — |
| 453 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $19,769 | 0.0% | +0% | 73.7 |
| 454 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $19,688 | 0.0% | +0% | — |
| 455 | — | PARNASSUS VALUE EQUITY INVESTOR | $19,658 | 0.0% | +0% | — |
| 456 | — | NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID | $19,346 | 0.0% | +0% | — |
| 457 | — | ROYCE SMALLER-COMPANIES GROWTH SVC | $19,046 | 0.0% | NEW | — |
| 458 |  $HL | HECLA MINING CO/DE/ | $18,630 | 0.0% | +0% | 77.6 |
| 459 |  $GME | GameStop Corp. | $18,432 | 0.0% | -50% | 61.2 |
| 460 | — | NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | $18,237 | 0.0% | NEW | — |
| 461 | — | AMG YACKTMAN I | $18,197 | 0.0% | NEW | — |
| 462 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $17,980 | 0.0% | NEW | — |
| 463 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $17,946 | 0.0% | +0% | — |
| 464 |  $GS | GOLDMAN SACHS GROUP INC | $17,945 | 0.0% | -13% | 73.5 |
| 465 | — | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $17,629 | 0.0% | -81% | — |
| 466 | — | SCHWAB INTERNATIONAL INDEX | $17,567 | 0.0% | +0% | — |
| 467 | — | AMERICAN CENTURY ULTRA INV | $17,565 | 0.0% | +0% | — |
| 468 |  $DUK | Duke Energy CORP | $17,546 | 0.0% | NEW | 56.4 |
| 469 | — | JPMORGAN INTERNATIONAL FOCUS I | $17,513 | 0.0% | +0% | — |
| 470 |  $TFPM | Triple Flag Precious Metals Corp. | $17,355 | 0.0% | +0% | — |
| 471 | — | MORGAN STANLEY VAR 26 DUE 09/22/26 | $17,280 | 0.0% | +0% | — |
| 472 |  $STM | STMicroelectronics N.V. | $17,275 | 0.0% | +0% | — |
| 473 | — | LOOMIS SAYLES GROWTH Y | $17,035 | 0.0% | +0% | — |
| 474 | — | FIRST TRUST GROWTH STRENGTH ETF | $17,023 | 0.0% | -82% | — |
| 475 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $16,961 | 0.0% | +0% | — |
| 476 | — | NUVEEN HIGH YIELD MUNICIPAL BOND I | $16,877 | 0.0% | NEW | — |
| 477 | — | GLOBAL X SUPERDIVIDEND ETF | $16,823 | 0.0% | +0% | — |
| 478 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $16,614 | 0.0% | NEW | — |
| 479 | — | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | $16,559 | 0.0% | +0% | — |
| 480 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $16,456 | 0.0% | +0% | 65.7 |
| 481 |  $ABT | ABBOTT LABORATORIES | $16,427 | 0.0% | +0% | 65.5 |
| 482 | — | INVESCO MAIN STREET SMALL CAP Y | $16,412 | 0.0% | +0% | — |
| 483 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $16,325 | 0.0% | NEW | — |
| 484 | $IVZ | Invesco Ltd. | $16,320 | 0.0% | +0% | — |
| 485 | — | BOSTON PARTNERS LONG/SHORT RSRCH INSTL | $15,957 | 0.0% | NEW | — |
| 486 |  $ADI | ANALOG DEVICES INC | $15,907 | 0.0% | +0% | 79.2 |
| 487 | — | AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | $15,727 | 0.0% | NEW | — |
| 488 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $15,692 | 0.0% | +0% | — |
| 489 | — | SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | $15,540 | 0.0% | +0% | — |
| 490 | — | FRANKLIN US GOVERNMENT SECS ADV | $15,438 | 0.0% | NEW | — |
| 491 | — | EATON VANCE MUNICIPAL OPPORTUNITIES I | $15,254 | 0.0% | NEW | — |
| 492 | — | LORD ABBETT NATIONAL TAX FREE I | $15,237 | 0.0% | NEW | — |
| 493 | — | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | $15,220 | 0.0% | +0% | — |
| 494 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $15,103 | 0.0% | NEW | 69.7 |
| 495 |  $ACGL | ARCH CAPITAL GROUP LTD. | $15,070 | 0.0% | NEW | — |
| 496 |  $APO | Apollo Global Management, Inc. | $15,042 | 0.0% | +0% | 52.1 |
| 497 | — | ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | $15,030 | 0.0% | +0% | — |
| 498 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $15,010 | 0.0% | +0% | — |
| 499 | — | KOHL S CORP 6 33 DUE 01/15/33 | $14,950 | 0.0% | +0% | — |
| 500 | — | INVESCO HIGH YIELD MUNICIPAL Y | $14,838 | 0.0% | NEW | — |
| 501 | — | INVESCO AMT-FREE MUNICIPAL INC Y | $14,831 | 0.0% | NEW | — |
| 502 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $14,825 | 0.0% | NEW | — |
| 503 | — | US TREASURY 5 05/37UST BOND DUE 05/15/37 | $14,801 | 0.0% | +0% | — |
| 504 | — | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | $14,790 | 0.0% | +2% | — |
| 505 | — | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $14,699 | 0.0% | +0% | — |
| 506 | — | INVESCO TECHNOLOGY A | $14,691 | 0.0% | +0% | — |
| 507 |  $EIX | EDISON INTERNATIONAL | $14,636 | 0.0% | NEW | 61.2 |
| 508 |  $SPOT | Spotify Technology S.A. | $14,547 | 0.0% | NEW | — |
| 509 |  $LNG | Cheniere Energy, Inc. | $14,188 | 0.0% | +0% | 66.5 |
| 510 | — | VICTORY RS VALUE A | $14,109 | 0.0% | +0% | — |
| 511 | — | FIRST TRUST CAPITAL STRENGTH ETF | $14,100 | 0.0% | +0% | — |
| 512 |  $PPTA | PERPETUA RESOURCES CORP. | $14,060 | 0.0% | +0% | — |
| 513 |  $VOC | VOC Energy Trust | $13,840 | 0.0% | +0% | — |
| 514 | — | TWEEDY, BROWNE INSIDER VALUE ETF | $13,720 | 0.0% | +0% | — |
| 515 | — | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | $13,617 | 0.0% | +0% | — |
| 516 | — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $13,568 | 0.0% | +0% | — |
| 517 | — | INVESCO S&P 500 INDEX Y | $13,298 | 0.0% | +0% | — |
| 518 |  $HCXY | Hercules Capital, Inc. | $13,293 | 0.0% | +0% | — |
| 519 |  $UBS | UBS Group AG | $13,284 | 0.0% | NEW | — |
| 520 | — | FIDELITY EXTENDED MARKET INDEX | $13,167 | 0.0% | +0% | — |
| 521 | — | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $13,151 | 0.0% | -2% | — |
| 522 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $13,133 | 0.0% | -37% | — |
| 523 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $13,126 | 0.0% | +0% | — |
| 524 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $13,060 | 0.0% | NEW | — |
| 525 | — | ISHARES CORE S&P SMALL-CAP ETF | $13,053 | 0.0% | +0% | — |
| 526 | — | HENSOLDT AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $13,050 | 0.0% | NEW | — |
| 527 | — | FRANKLIN INCOME ADV | $13,047 | 0.0% | NEW | — |
| 528 |  $NEM | NEWMONT Corp /DE/ | $12,990 | 0.0% | NEW | 86.8 |
| 529 | — | ISHARES MBS ETF | $12,913 | 0.0% | -4% | — |
| 530 | — | FREE MARKET US EQUITY INSTL | $12,896 | 0.0% | NEW | — |
| 531 | — | ISHARES RUSSELL 2000 GROWTH ETF | $12,866 | 0.0% | +0% | — |
| 532 | $IVZ | Invesco Ltd. | $12,680 | 0.0% | -12% | — |
| 533 | — | CITIGROUP INC. 6 33 DUE 10/31/33 | $12,564 | 0.0% | +0% | — |
| 534 | — | COSCO SHIPPING HLD ORDFCLASS CLASS H | $12,530 | 0.0% | +0% | — |
| 535 | — | FIDELITY SELECT BIOTECHNOLOGY | $12,496 | 0.0% | +0% | — |
| 536 | — | FREE MARKET INTERNATIONAL EQ INSTL | $12,370 | 0.0% | NEW | — |
| 537 |  $TT | Trane Technologies plc | $12,085 | 0.0% | NEW | — |
| 538 |  $NU | Nu Holdings Ltd. | $12,042 | 0.0% | NEW | — |
| 539 |  $MRK | Merck & Co., Inc. | $12,029 | 0.0% | NEW | 59.9 |
| 540 | — | FIRST TRUST BUYWRITE INCOME ETF | $11,888 | 0.0% | -74% | — |
| 541 | — | DWS ENHANCED COMMODITY STRATEGY A | $11,836 | 0.0% | +2% | — |
| 542 | — | DFA GLOBAL ALLOCATION 60/40 I | $11,816 | 0.0% | +0% | — |
| 543 |  $NCV | Virtus Convertible & Income Fund | $11,800 | 0.0% | NEW | — |
| 544 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $11,795 | 0.0% | +0% | — |
| 545 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $11,760 | 0.0% | +0% | — |
| 546 |  $YUMC | Yum China Holdings, Inc. | $11,707 | 0.0% | NEW | 61.2 |
| 547 | — | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | $11,574 | 0.0% | -73% | — |
| 548 |  $ISRG | INTUITIVE SURGICAL INC | $11,525 | 0.0% | +47% | 79.9 |
| 549 | — | ISHARES MSCI USA MIN VOLFACTOR ETF | $11,500 | 0.0% | -2% | — |
| 550 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $11,443 | 0.0% | +0% | — |
| 551 |  $GAB | GABELLI EQUITY TRUST INC | $11,200 | 0.0% | +0% | — |
| 552 | — | WISCONSIN POWER 5.375 34 DUE 03/30/34 | $11,169 | 0.0% | +0% | — |
| 553 | — | BLACKROCK SHORT DURATION MUNI INSTL | $11,012 | 0.0% | +0% | — |
| 554 |  $URI | UNITED RENTALS, INC. | $10,928 | 0.0% | NEW | 63.9 |
| 555 |  $SLV | iShares Silver Trust | $10,834 | 0.0% | NEW | — |
| 556 |  $F | FORD MOTOR CO | $10,756 | 0.0% | +0% | 54.9 |
| 557 | — | EBAY INC. 6.3 32 DUE 11/22/32 | $10,744 | 0.0% | +0% | — |
| 558 |  $PR | Permian Resources Corp | $10,681 | 0.0% | +0% | 79.5 |
| 559 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $10,645 | 0.0% | NEW | 54.3 |
| 560 | — | FIRST TRUST HY OPPORTUNI | $10,499 | 0.0% | -37% | — |
| 561 | — | INVESCO SELECT RISK: GROWTH INVESTOR A | $10,477 | 0.0% | +0% | — |
| 562 | — | YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | $10,438 | 0.0% | +0% | — |
| 563 | — | DEERE & CO 5.375 29 DUE 10/16/29 | $10,369 | 0.0% | +0% | — |
| 564 | — | ISHARES U.S. INFRASTRUCTURE ETF | $10,353 | 0.0% | +0% | — |
| 565 | — | SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | $10,321 | 0.0% | +0% | — |
| 566 | — | ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 | $10,299 | 0.0% | +0% | — |
| 567 | — | CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | $10,228 | 0.0% | +0% | — |
| 568 | — | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | $10,080 | 0.0% | -86% | — |
| 569 | — | GENERAL ELECTRIC 5.25 34 DUE 05/15/34 | $10,035 | 0.0% | +0% | — |
| 570 | — | ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | $10,032 | 0.0% | +0% | — |
| 571 | — | CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | $10,021 | 0.0% | +0% | — |
| 572 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $10,007 | 0.0% | +0% | — |
| 573 | — | WASTE MANAGEMEN 4.625 33 DUE 02/15/33 | $9,985 | 0.0% | +0% | — |
| 574 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $9,953 | 0.0% | NEW | — |
| 575 | — | FIDELITY ADVISOR STRATEGIC DIV & INC A | $9,935 | 0.0% | +0% | — |
| 576 | — | NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | $9,826 | 0.0% | +0% | — |
| 577 |  $DBRG | DigitalBridge Group, Inc. | $9,745 | 0.0% | +0% | 36.5 |
| 578 | — | JANUS HENDERSON SHORT DURATION INCOME ETF | $9,723 | 0.0% | +0% | — |
| 579 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $9,638 | 0.0% | +0% | — |
| 580 | — | FRANKLIN RISING DIVIDENDS A | $9,634 | 0.0% | NEW | — |
| 581 | — | T. ROWE PRICE HEALTH SCIENCES | $9,554 | 0.0% | +0% | — |
| 582 | — | FINL GRAVITY COS INC | $9,523 | 0.0% | +0% | — |
| 583 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $9,515 | 0.0% | +0% | — |
| 584 | $IVZ | Invesco Ltd. | $9,459 | 0.0% | +45% | — |
| 585 |  $VG | Venture Global, Inc. | $9,456 | 0.0% | NEW | 69.5 |
| 586 | — | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,426 | 0.0% | NEW | — |
| 587 | — | EATON VANCE FLOATING-RATE ADVANTAGE I | $9,380 | 0.0% | -44% | — |
| 588 |  $ADM | Archer-Daniels-Midland Co | $9,304 | 0.0% | NEW | 50.7 |
| 589 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $9,294 | 0.0% | +0% | — |
| 590 | — | ISHARES S&P 500 GROWTH ETF | $9,162 | 0.0% | +0% | — |
| 591 | — | FRANKLIN GROWTH OPPORTUNITIES A | $9,107 | 0.0% | NEW | — |
| 592 | — | ALERIAN MLP ETF | $8,844 | 0.0% | +0% | — |
| 593 | — | INVESCO CAPITAL MARKET UNIT 10 MONTHLY | $8,809 | 0.0% | +0% | — |
| 594 | — | MORGAN STANLEY VAR 31 DUE 09/16/31 | $8,786 | 0.0% | +0% | — |
| 595 | — | PROVINCE OF BRIT1.3 31F DUE 01/29/31 | $8,777 | 0.0% | +0% | — |
| 596 | — | SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | $8,765 | 0.0% | +0% | — |
| 597 | — | PERSHING SQUARE HL ORDF | $8,753 | 0.0% | +0% | — |
| 598 | — | TOEWS HEDGED OPPORTUNITY FUND | $8,609 | 0.0% | +415% | — |
| 599 |  $APH | AMPHENOL CORP /DE/ | $8,592 | 0.0% | NEW | 79.3 |
| 600 |  $TSN | TYSON FOODS, INC. | $8,585 | 0.0% | NEW | 57.8 |
| 601 | — | ALLIANCEBERNSTEIN GLB HI | $8,543 | 0.0% | +0% | — |
| 602 | — | THE ALLSTATE CO 6.125 32 DUE 12/15/32 | $8,500 | 0.0% | +0% | — |
| 603 | — | ARK INNOVATION ETF | $8,449 | 0.0% | NEW | — |
| 604 |  $MFIC | MidCap Financial Investment Corp | $8,430 | 0.0% | +0% | — |
| 605 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $8,361 | 0.0% | +0% | — |
| 606 |  $ANET | Arista Networks, Inc. | $8,349 | 0.0% | NEW | 81.9 |
| 607 | — | AMERICAN FUNDS GROWTH FUND OF AMER A | $8,317 | 0.0% | +0% | — |
| 608 |  $ACP | abrdn Income Credit Strategies Fund | $8,303 | 0.0% | NEW | — |
| 609 | — | UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | $8,209 | 0.0% | +0% | — |
| 610 | — | INTEL CORP 5.125 30 DUE 02/10/30 | $8,106 | 0.0% | +0% | — |
| 611 | — | SCHWAB INTERNATIONAL EQUITY ETF | $7,895 | 0.0% | +55% | — |
| 612 |  $CEG | Constellation Energy Corp | $7,819 | 0.0% | NEW | 59.4 |
| 613 | — | UNUM GROUP 4 29 DUE 06/15/29 | $7,819 | 0.0% | +0% | — |
| 614 |  $KMB | KIMBERLY CLARK CORP | $7,718 | 0.0% | NEW | 58.7 |
| 615 | — | AMERICAN FUNDS WASHINGTON MUTUAL F2 | $7,671 | 0.0% | -98% | — |
| 616 | — | F/M US TREASURY 12 MONTHBILL ETF | $7,661 | 0.0% | +0% | — |
| 617 |  $O | REALTY INCOME CORP | $7,525 | 0.0% | +0% | 73.7 |
| 618 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $7,440 | 0.0% | +0% | — |
| 619 |  $GBTC | Grayscale Bitcoin Trust ETF | $7,386 | 0.0% | +0% | — |
| 620 |  $CSCO | CISCO SYSTEMS, INC. | $7,371 | 0.0% | +98% | 70.3 |
| 621 | — | LOWE S COMPANIES, 6.5 29 DUE 03/15/29 | $7,367 | 0.0% | NEW | — |
| 622 | — | GUGGENHEIM DEFINED P UNIT 2148 DIVID GROWTH PORT SER 20 MONTHLY CASH | $7,198 | 0.0% | NEW | — |
| 623 |  $HAL | HALLIBURTON CO | $7,057 | 0.0% | NEW | 53.2 |
| 624 | — | TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | $7,001 | 0.0% | +0% | — |
| 625 | — | MICROSOFT CORP 3.3 27 DUE 02/06/27 | $6,962 | 0.0% | +0% | — |
| 626 |  $MRVL | Marvell Technology, Inc. | $6,934 | 0.0% | NEW | 76.5 |
| 627 | — | STARBUCKS CORP 3.55 29 DUE 08/15/29 | $6,808 | 0.0% | +0% | — |
| 628 | — | ARTISAN HIGH INCOME ADVISOR | $6,754 | 0.0% | +0% | — |
| 629 | — | FIRST EAGLE GLOBAL I | $6,597 | 0.0% | NEW | — |
| 630 | — | ISHARES US CONSUMER DISCRETIONARY ETF | $6,591 | 0.0% | +0% | — |
| 631 | — | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | $6,568 | 0.0% | +0% | — |
| 632 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $6,415 | 0.0% | -76% | — |
| 633 | — | ISHARES U.S. TREASURY BOND ETF | $6,346 | 0.0% | +0% | — |
| 634 | — | ISHARES U.S. ENERGY ETF | $6,283 | 0.0% | +0% | — |
| 635 | — | MFS TOTAL RETURN I | $6,279 | 0.0% | NEW | — |
| 636 |  $FBIN | Fortune Brands Innovations, Inc. | $6,235 | 0.0% | NEW | 49.2 |
| 637 | — | WALMART INC. 5.875 27 DUE 04/05/27 | $6,120 | 0.0% | +0% | — |
| 638 |  $MU | MICRON TECHNOLOGY INC | $6,081 | 0.0% | +1700% | 86.2 |
| 639 |  $MSI | Motorola Solutions, Inc. | $6,076 | 0.0% | +0% | 71.8 |
| 640 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES | $6,031 | 0.0% | +0% | — |
| 641 |  $COF | CAPITAL ONE FINANCIAL CORP | $6,020 | 0.0% | +0% | 62.4 |
| 642 | — | CLIFFWATER ENHANCED LENDING I | $5,941 | 0.0% | +0% | — |
| 643 | — | MORGAN STANLEY 3.591 28 DUE 07/22/28 | $5,933 | 0.0% | +0% | — |
| 644 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $5,849 | 0.0% | -57% | — |
| 645 | — | CALVERT GREEN BOND I | $5,822 | 0.0% | +1% | — |
| 646 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $5,723 | 0.0% | NEW | — |
| 647 |  $CARR | CARRIER GLOBAL Corp | $5,687 | 0.0% | +0% | 56.6 |
| 648 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $5,575 | 0.0% | +0% | — |
| 649 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $5,540 | 0.0% | -7% | — |
| 650 |  $OTIS | Otis Worldwide Corp | $5,396 | 0.0% | +46% | 61.3 |
| 651 |  $PFE | PFIZER INC | $5,391 | 0.0% | -79% | 62 |
| 652 |  $VNT | Vontier Corp | $5,321 | 0.0% | NEW | 56.8 |
| 653 | — | KENSINGTON MANAGED INCOME INST | $5,308 | 0.0% | +15% | — |
| 654 | — | UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO | $5,206 | 0.0% | +0% | — |
| 655 | — | AMERICAN CENTURY ONE CHOICE AGRSV INV | $5,176 | 0.0% | +0% | — |
| 656 |  $PGR | PROGRESSIVE CORP/OH/ | $5,154 | 0.0% | +0% | 80.1 |
| 657 |  $PBA | PEMBINA PIPELINE CORP | $5,147 | 0.0% | NEW | — |
| 658 | — | VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | $5,000 | 0.0% | +0% | — |
| 659 | — | FIRST TRUST SENIOR LOAN FUND | $4,838 | 0.0% | -57% | — |
| 660 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4,789 | 0.0% | +0% | — |
| 661 | — | WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO | $4,760 | 0.0% | +0% | — |
| 662 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4,720 | 0.0% | +0% | — |
| 663 |  $GIL | Gildan Activewear Inc. | $4,508 | 0.0% | NEW | — |
| 664 | — | LORD ABBETT FLOATING RATE I | $4,485 | 0.0% | -57% | — |
| 665 | — | MFS INCOME I | $4,340 | 0.0% | NEW | — |
| 666 |  $CAT | CATERPILLAR INC | $4,251 | 0.0% | NEW | 66.5 |
| 667 | $GS | GOLDMAN SACHS GROUP INC | $4,230 | 0.0% | NEW | 73.5 |
| 668 | — | NEXPOINT MERGER ARBITRAGE Z | $4,075 | 0.0% | +1% | — |
| 669 |  $APLS | Apellis Pharmaceuticals, Inc. | $4,023 | 0.0% | +0% | 62.5 |
| 670 |  $FT | FRANKLIN UNIVERSAL TRUST | $4,005 | 0.0% | +0% | — |
| 671 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $3,999 | 0.0% | +0% | — |
| 672 |  $PSEC | PROSPECT CAPITAL CORP | $3,980 | 0.0% | +0% | 33.8 |
| 673 | — | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $3,959 | 0.0% | -74% | — |
| 674 |  $CNP | CENTERPOINT ENERGY INC | $3,928 | 0.0% | NEW | 53.2 |
| 675 | — | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $3,757 | 0.0% | -5% | — |
| 676 | — | GLOBAL X INTERNET OF THINGS ETF | $3,727 | 0.0% | +0% | — |
| 677 | — | TEMPLETON GLOBAL BOND ADV | $3,703 | 0.0% | NEW | — |
| 678 |  $VSNT | Versant Media Group, Inc. | $3,591 | 0.0% | NEW | 61 |
| 679 |  $PH | Parker-Hannifin Corp | $3,581 | 0.0% | NEW | 65.8 |
| 680 | — | PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND | $3,517 | 0.0% | +0% | — |
| 681 | — | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $3,485 | 0.0% | +0% | — |
| 682 | — | FIRST TRUST S&P REIT INDEX FUND | $3,472 | 0.0% | -71% | — |
| 683 |  $TDC | TERADATA CORP /DE/ | $3,434 | 0.0% | NEW | 63.6 |
| 684 | — | TOEWS AGILITY SHARES MANAGED RISK ETF | $3,428 | 0.0% | +593% | — |
| 685 | — | TOEWS HEDGED U.S. FD | $3,229 | 0.0% | +226% | — |
| 686 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $3,194 | 0.0% | +2% | 30.4 |
| 687 |  $J | JACOBS SOLUTIONS INC. | $3,182 | 0.0% | +0% | 64.3 |
| 688 |  $AMGN | AMGEN INC | $3,167 | 0.0% | NEW | 79.2 |
| 689 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $3,148 | 0.0% | +0% | — |
| 690 |  $PM | Philip Morris International Inc. | $3,141 | 0.0% | +0% | 75.9 |
| 691 | $IVZ | Invesco Ltd. | $3,109 | 0.0% | +50% | — |
| 692 | — | COMCAST CORP 3.15 28 DUE 02/15/28 | $2,942 | 0.0% | +0% | — |
| 693 | — | ORACLE CORP 3.25 27 DUE 11/15/27 | $2,923 | 0.0% | +0% | — |
| 694 |  $LUMN | Lumen Technologies, Inc. | $2,905 | 0.0% | NEW | 47 |
| 695 | — | TOEWS UNCONSTRAINED INCOME | $2,889 | 0.0% | +53% | — |
| 696 | — | L OREAL ORDF | $2,825 | 0.0% | +0% | — |
| 697 | $IVZ | Invesco Ltd. | $2,808 | 0.0% | +48% | — |
| 698 | — | NEUBERGER LARGE CAP VALUE INSTL | $2,792 | 0.0% | +0% | — |
| 699 | — | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $2,769 | 0.0% | -75% | — |
| 700 | — | VOYA GLOBAL EQUITY DIVID | $2,719 | 0.0% | NEW | — |
| 701 | — | AMERICAN FUNDS GROWTH PORTFOLIO A | $2,701 | 0.0% | NEW | — |
| 702 |  $CCL | Carnival Corp Ltd. | $2,588 | 0.0% | +0% | — |
| 703 |  $NBIS | Nebius Group N.V. | $2,490 | 0.0% | -11% | — |
| 704 |  $MS | MORGAN STANLEY | $2,469 | 0.0% | NEW | 75.8 |
| 705 | $IVZ | Invesco Ltd. | $2,462 | 0.0% | +53% | — |
| 706 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $2,422 | 0.0% | +0% | — |
| 707 | — | OCEAN PARK TACTICAL CORE INCOME INSTL | $2,369 | 0.0% | +0% | — |
| 708 |  $DE | DEERE & CO | $2,253 | 0.0% | NEW | 55.4 |
| 709 | — | US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | $2,192 | 0.0% | +0% | — |
| 710 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | $2,187 | 0.0% | +0% | — |
| 711 | — | INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | $2,181 | 0.0% | +0% | — |
| 712 |  $GLD | SPDR GOLD TRUST | $2,151 | 0.0% | +150% | — |
| 713 | — | AMERICAN BEACON AHL MGD FUTS STRAT Y | $2,035 | 0.0% | +0% | — |
| 714 | — | ABR 50/50 VOLATILITY INSTL | $1,991 | 0.0% | +443% | — |
| 715 | — | JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | $1,987 | 0.0% | +0% | — |
| 716 | — | THE HOME DEPOT, 2.125 26 DUE 09/15/26 | $1,983 | 0.0% | +0% | — |
| 717 | — | CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | $1,982 | 0.0% | +0% | — |
| 718 | — | GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | $1,979 | 0.0% | +0% | — |
| 719 | — | FIDELITY FREEDOM INDEX 2055 INVESTOR | $1,917 | 0.0% | +0% | — |
| 720 | — | ISHARES 20 YEAR TREASURY BOND ETF | $1,820 | 0.0% | +75% | — |
| 721 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1,786 | 0.0% | NEW | 75.4 |
| 722 | — | ISHARES GLOBAL ENERGY ETF | $1,786 | 0.0% | +0% | — |
| 723 | — | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $1,707 | 0.0% | -1% | — |
| 724 |  $VTR | Ventas, Inc. | $1,636 | 0.0% | +0% | 62.5 |
| 725 | — | AMERICAN FUNDS INTL GR AND INC F3 | $1,631 | 0.0% | NEW | — |
| 726 | — | ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | $1,592 | 0.0% | +317% | — |
| 727 |  $APP | AppLovin Corp | $1,592 | 0.0% | +0% | 84.4 |
| 728 |  $JCI | Johnson Controls International plc | $1,571 | 0.0% | NEW | — |
| 729 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,544 | 0.0% | +0% | 62.6 |
| 730 | — | AMERICAN FUNDS AMERICAN MUTUAL F3 | $1,522 | 0.0% | NEW | — |
| 731 | — | PGIM TOTAL RETURN BOND R6 | $1,516 | 0.0% | NEW | — |
| 732 | — | AMERICAN FUNDS AMCAP F3 | $1,449 | 0.0% | NEW | — |
| 733 | — | FIDELITY TOTAL BOND ETF | $1,414 | 0.0% | +0% | — |
| 734 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $1,383 | 0.0% | NEW | — |
| 735 |  $WM | WASTE MANAGEMENT INC | $1,379 | 0.0% | NEW | 67.6 |
| 736 |  $GEHC | GE HealthCare Technologies Inc. | $1,352 | 0.0% | +0% | 55.7 |
| 737 |  $RC | Ready Capital Corp | $1,341 | 0.0% | +0% | 24.5 |
| 738 | — | AMERICAN FUNDS BOND FUND OF AMER F3 | $1,333 | 0.0% | NEW | — |
| 739 |  $MBC | MasterBrand, Inc. | $1,330 | 0.0% | NEW | 38.7 |
| 740 | — | AMERICAN FUNDS CAPITAL WORLD BOND F3 | $1,292 | 0.0% | NEW | — |
| 741 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | $1,289 | 0.0% | -53% | — |
| 742 | — | TOEWS TACTICAL INCOME FUND | $1,283 | 0.0% | +152% | — |
| 743 |  $BSX | BOSTON SCIENTIFIC CORP | $1,255 | 0.0% | +0% | 77.5 |
| 744 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1,222 | 0.0% | -97% | — |
| 745 |  $KGC | KINROSS GOLD CORP | $1,190 | 0.0% | NEW | — |
| 746 | — | FIDELITY LOW-PRICED STOCK | $1,120 | 0.0% | +0% | — |
| 747 | — | FREE MARKET FIXED INCOME INSTL | $1,111 | 0.0% | NEW | — |
| 748 |  $SOLV | Solventum Corp | $1,110 | 0.0% | +113% | 55.2 |
| 749 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1,109 | 0.0% | NEW | — |
| 750 |  $PWR | QUANTA SERVICES, INC. | $1,098 | 0.0% | NEW | 72.1 |
| 751 | — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $1,071 | 0.0% | -52% | — |
| 752 | — | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | $1,071 | 0.0% | NEW | — |
| 753 |  $KD | Kyndryl Holdings, Inc. | $1,050 | 0.0% | +33% | 50.1 |
| 754 | $IVZ | Invesco Ltd. | $1,030 | 0.0% | +0% | — |
| 755 | — | PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO | $1,000 | 0.0% | +0% | — |
| 756 | — | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | $997 | 0.0% | -97% | — |
| 757 |  $WELL | WELLTOWER INC. | $989 | 0.0% | +0% | 59.8 |
| 758 |  $YPF | YPF SOCIEDAD ANONIMA | $971 | 0.0% | +2000% | — |
| 759 |  $EW | Edwards Lifesciences Corp | $961 | 0.0% | NEW | 69.4 |
| 760 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $954 | 0.0% | -90% | — |
| 761 | — | INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | $953 | 0.0% | NEW | — |
| 762 |  $COR | Cencora, Inc. | $942 | 0.0% | NEW | 61.1 |
| 763 |  $DJT | Trump Media & Technology Group Corp. | $928 | 0.0% | +0% | 31 |
| 764 |  $NTAP | NetApp, Inc. | $922 | 0.0% | NEW | 66.8 |
| 765 | $IVZ | Invesco Ltd. | $915 | 0.0% | +55% | — |
| 766 | — | PGIM JENNISON SMALL COMPANY R6 | $893 | 0.0% | NEW | — |
| 767 | — | PGIM HIGH YIELD R6 | $879 | 0.0% | NEW | — |
| 768 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $872 | 0.0% | NEW | — |
| 769 |  $MDT | Medtronic plc | $867 | 0.0% | +0% | 68.7 |
| 770 |  $SPGI | S&P Global Inc. | $851 | 0.0% | NEW | 76.1 |
| 771 |  $SGOL | abrdn Gold ETF Trust | $848 | 0.0% | +0% | — |
| 772 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $830 | 0.0% | +0% | — |
| 773 | — | SCHWAB U.S. BROAD MARKETETF | $828 | 0.0% | +1000% | — |
| 774 | — | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | $823 | 0.0% | NEW | — |
| 775 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $820 | 0.0% | NEW | — |
| 776 | — | KENSINGTON ACTIVE ADVANTAGE INST | $819 | 0.0% | +0% | — |
| 777 | $IVZ | Invesco Ltd. | $811 | 0.0% | +67% | — |
| 778 | — | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $747 | 0.0% | -96% | — |
| 779 | — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $735 | 0.0% | +58% | — |
| 780 |  $MNST | Monster Beverage Corp | $725 | 0.0% | NEW | 71.3 |
| 781 | — | AMERICAN FUNDS EUPAC F2 | $700 | 0.0% | +0% | — |
| 782 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $695 | 0.0% | NEW | — |
| 783 |  $AMT | AMERICAN TOWER CORP /MA/ | $690 | 0.0% | +0% | 66.3 |
| 784 | — | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | $669 | 0.0% | +0% | — |
| 785 |  $DFTX | Definium Therapeutics, Inc. | $662 | 0.0% | NEW | — |
| 786 |  $HMY | HARMONY GOLD MINING CO LTD | $646 | 0.0% | +1300% | — |
| 787 |  $ABNB | Airbnb, Inc. | $631 | 0.0% | NEW | 71 |
| 788 |  $AMTM | Amentum Holdings, Inc. | $626 | 0.0% | +0% | 64 |
| 789 | $GME | GameStop Corp. | $618 | 0.0% | +0% | 61.2 |
| 790 |  $MICC | Magnum Ice Cream Co N.V. | $613 | 0.0% | -99% | — |
| 791 |  $VIST | Vista Energy, S.A.B. de C.V. | $604 | 0.0% | NEW | — |
| 792 | — | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | $598 | 0.0% | NEW | — |
| 793 | — | VANGUARD UTILITIES INDEXFUND ETF SHARES | $594 | 0.0% | +50% | — |
| 794 |  $ELV | Elevance Health, Inc. | $586 | 0.0% | +0% | 59 |
| 795 | — | PGIM JENNISON GLOBAL EQUITY INCOME A | $579 | 0.0% | +0% | — |
| 796 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $556 | 0.0% | NEW | — |
| 797 |  $OBE | OBSIDIAN ENERGY LTD. | $540 | 0.0% | NEW | — |
| 798 | $IVZ | Invesco Ltd. | $538 | 0.0% | -96% | — |
| 799 |  $NTR | Nutrien Ltd. | $528 | 0.0% | +0% | — |
| 800 |  $FLEX | FLEX LTD. | $524 | 0.0% | +700% | — |
| 801 | — | JPMORGAN INCOME ETF | $507 | 0.0% | -95% | — |
| 802 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $477 | 0.0% | +500% | — |
| 803 | — | WESTWOOD INCOME OPPORTUNITY INSTL | $456 | 0.0% | +0% | — |
| 804 | — | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $438 | 0.0% | NEW | — |
| 805 |  $NDAQ | NASDAQ, INC. | $424 | 0.0% | NEW | 76.7 |
| 806 | — | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $420 | 0.0% | -96% | — |
| 807 |  $FITB | FIFTH THIRD BANCORP | $418 | 0.0% | +0% | 63.2 |
| 808 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $416 | 0.0% | +0% | — |
| 809 |  $AWK | American Water Works Company, Inc. | $408 | 0.0% | -97% | 58.1 |
| 810 |  $WTRG | Essential Utilities, Inc. | $403 | 0.0% | +900% | 68.1 |
| 811 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $402 | 0.0% | +25% | — |
| 812 | — | VANGUARD SHORT TERM COR BD ETF | $396 | 0.0% | NEW | — |
| 813 |  $IMO | IMPERIAL OIL LTD | $392 | 0.0% | NEW | — |
| 814 | $WT | WisdomTree, Inc. | $371 | 0.0% | NEW | 59.9 |
| 815 | — | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $362 | 0.0% | -96% | — |
| 816 |  $SHOP | SHOPIFY INC. | $356 | 0.0% | NEW | 64.9 |
| 817 |  $NVT | nVent Electric plc | $355 | 0.0% | NEW | — |
| 818 |  $TS | TENARIS SA | $349 | 0.0% | NEW | — |
| 819 | — | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $348 | 0.0% | NEW | — |
| 820 |  $NSIT | INSIGHT ENTERPRISES INC | $335 | 0.0% | +0% | 49.4 |
| 821 | — | ISHARES SEMICONDUCTOR ETF | $329 | 0.0% | NEW | — |
| 822 |  $PANW | Palo Alto Networks Inc | $321 | 0.0% | NEW | 65.5 |
| 823 |  $CSTM | CONSTELLIUM SE | $320 | 0.0% | +1200% | 57.7 |
| 824 |  $CRH | CRH PUBLIC LTD CO | $315 | 0.0% | NEW | — |
| 825 |  $TIMB | TIM S.A. | $291 | 0.0% | NEW | — |
| 826 |  $SHEL | Shell plc | $279 | 0.0% | NEW | — |
| 827 |  $TTE | TotalEnergies SE | $273 | 0.0% | NEW | 50.6 |
| 828 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $272 | 0.0% | NEW | — |
| 829 |  $ONON | On Holding AG | $272 | 0.0% | NEW | 53.1 |
| 830 | — | PROSHARES SHORT S&P500 | $266 | 0.0% | +600% | — |
| 831 | — | OCEAN PARK TACTICAL MUNICIPAL INSTL | $263 | 0.0% | +0% | — |
| 832 |  $NATL | NCR Atleos Corp | $261 | 0.0% | NEW | 51.5 |
| 833 |  $ITW | ILLINOIS TOOL WORKS INC | $260 | 0.0% | +0% | 63.6 |
| 834 |  $STN | STANTEC INC | $259 | 0.0% | NEW | — |
| 835 | — | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | $255 | 0.0% | +0% | — |
| 836 | — | F/M US TREASURY 6 MONTH BILL ETF | $250 | 0.0% | +0% | — |
| 837 | — | FPA NEW INCOME INSTL | $238 | 0.0% | +0% | — |
| 838 | — | PIMCO EMERGING MKTS LCL CCY AND BD INSTL | $235 | 0.0% | +0% | — |
| 839 | — | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $232 | 0.0% | NEW | — |
| 840 |  $UGP | ULTRAPAR HOLDINGS INC | $226 | 0.0% | NEW | — |
| 841 | — | ISHARES US CONSUMER STAPLES ETF | $210 | 0.0% | -97% | — |
| 842 |  $ACN | Accenture plc | $198 | 0.0% | NEW | — |
| 843 |  $NXPI | NXP Semiconductors N.V. | $197 | 0.0% | NEW | — |
| 844 | — | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | $180 | 0.0% | NEW | — |
| 845 |  $PNR | PENTAIR plc | $174 | 0.0% | NEW | — |
| 846 |  $SUZ | Suzano S.A. | $170 | 0.0% | NEW | — |
| 847 |  $TRMD | TORM plc | $167 | 0.0% | NEW | — |
| 848 | — | ISHARES TIPS BOND ETF | $166 | 0.0% | +100% | — |
| 849 | — | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $160 | 0.0% | +0% | — |
| 850 |  $ARCO | Arcos Dorados Holdings Inc. | $157 | 0.0% | NEW | — |
| 851 |  $KHC | Kraft Heinz Co | $157 | 0.0% | +0% | 47 |
| 852 | — | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $154 | 0.0% | NEW | — |
| 853 | — | INVESCO CAPITAL MARKET CALLED RATE TBD EFF: 03/27/26 | $153 | 0.0% | +0% | — |
| 854 | — | AMERICAN FUNDS FUNDAMENTAL INVS A | $153 | 0.0% | +0% | — |
| 855 |  $LULU | lululemon athletica inc. | $153 | 0.0% | NEW | 67.7 |
| 856 |  $AWR | AMERICAN STATES WATER CO | $151 | 0.0% | NEW | 52.4 |
| 857 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $148 | 0.0% | +0% | — |
| 858 | — | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | $138 | 0.0% | NEW | — |
| 859 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $136 | 0.0% | NEW | 63.4 |
| 860 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $128 | 0.0% | -67% | — |
| 861 | — | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $124 | 0.0% | -99% | — |
| 862 | — | PROSHARES ULTRA QQQ | $122 | 0.0% | NEW | — |
| 863 |  $NXT | Nextpower Inc. | $121 | 0.0% | NEW | 69.1 |
| 864 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $118 | 0.0% | +0% | — |
| 865 |  $HTO | H2O AMERICA | $117 | 0.0% | NEW | 59.8 |
| 866 |  $MNSO | MINISO Group Holding Ltd | $113 | 0.0% | NEW | — |
| 867 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $105 | 0.0% | -20% | — |
| 868 | — | BNY MELLON HIGH YIELD ETF | $95 | 0.0% | +0% | — |
| 869 | — | FRANKLIN SENIOR LOAN ETF | $92 | 0.0% | +33% | — |
| 870 |  $LI | Li Auto Inc. | $89 | 0.0% | NEW | — |
| 871 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $83 | 0.0% | NEW | — |
| 872 |  $STLA | Stellantis N.V. | $78 | 0.0% | NEW | — |
| 873 |  $VYX | NCR Voyix Corp | $76 | 0.0% | NEW | 41.5 |
| 874 |  $EGO | ELDORADO GOLD CORP /FI | $69 | 0.0% | +0% | — |
| 875 | — | COUNTERPOINT TACTICAL MUNICIPAL I | $63 | 0.0% | +0% | — |
| 876 | — | PGIM HIGH YIELD Z | $63 | 0.0% | +0% | — |
| 877 |  $HBM | Hudbay Minerals Inc. | $63 | 0.0% | +0% | — |
| 878 | — | MFS GROWTH I | $62 | 0.0% | NEW | — |
| 879 |  $PBH | Prestige Consumer Healthcare Inc. | $59 | 0.0% | +0% | 53.7 |
| 880 | — | PGIM SHORT DURATION HIGH YIELD INCOME Z | $59 | 0.0% | +0% | — |
| 881 | — | TOEWS TACTICAL DEFENSIVE ALPHA | $56 | 0.0% | +0% | — |
| 882 |  $PHG | KONINKLIJKE PHILIPS NV | $55 | 0.0% | +0% | — |
| 883 | — | VANECK CLO ETF | $53 | 0.0% | +0% | — |
| 884 | — | EATON VANCE TOTAL RETURN BOND I | $49 | 0.0% | +0% | — |
| 885 | — | FRANKLIN HIGH YIELD CORPORATE ETF | $48 | 0.0% | +0% | — |
| 886 | — | INVESCO CORPORATE BOND Y | $45 | 0.0% | +0% | — |
| 887 | — | EATON VANCE FLOATING-RATE & HI INC INST | $43 | 0.0% | +0% | — |
| 888 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $40 | 0.0% | +0% | — |
| 889 | — | COMMERZBANK A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $37 | 0.0% | +0% | — |
| 890 | — | AMERICAN FUNDS INVMT CO OF AMER F2 | $36 | 0.0% | +0% | — |
| 891 |  $BVN | BUENAVENTURA MINING CO INC | $36 | 0.0% | +0% | — |
| 892 |  $TEO | TELECOM ARGENTINA SA | $35 | 0.0% | +0% | — |
| 893 |  $LYG | Lloyds Banking Group plc | $35 | 0.0% | +0% | — |
| 894 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $34 | 0.0% | +0% | — |
| 895 |  $MFC | MANULIFE FINANCIAL CORP | $34 | 0.0% | +0% | — |
| 896 | — | ALLSPRING SPECTRUM INCOME ALLC A | $31 | 0.0% | +0% | — |
| 897 | — | AMERICAN FUNDS AMERICAN HIGH-INC F1 | $31 | 0.0% | +0% | — |
| 898 | — | JPMORGAN EQUITY INCOME R6 | $30 | 0.0% | +0% | — |
| 899 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $30 | 0.0% | +0% | 32.8 |
| 900 |  $NEO | NEOGENOMICS INC | $30 | 0.0% | +0% | 34.3 |
| 901 | — | AMERICAN FUNDS CAPITAL INCOME BLDR F2 | $30 | 0.0% | NEW | — |
| 902 | — | JHANCOCK BOND R6 | $29 | 0.0% | +0% | — |
| 903 | — | MARFRIG GLOBAL FOODS S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $28 | 0.0% | +0% | — |
| 904 |  $ONL | Orion Properties Inc. | $26 | 0.0% | +0% | 26 |
| 905 | — | T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | $25 | 0.0% | +0% | — |
| 906 | — | LORD ABBETT BOND DEBENTURE F3 | $25 | 0.0% | +33% | — |
| 907 | — | AMERICAN FUNDS BOND FUND OF AMER A | $24 | 0.0% | +0% | — |
| 908 |  $NOK | NOKIA CORP | $24 | 0.0% | +0% | — |
| 909 | — | COHEN & STEERS REAL ESTATE SECURITIES I | $22 | 0.0% | +0% | — |
| 910 |  $BCS | BARCLAYS PLC | $21 | 0.0% | +0% | — |
| 911 |  $SONY | Sony Group Corp | $21 | 0.0% | +0% | — |
| 912 | — | JPMORGAN GOVERNMENT BOND I | $21 | 0.0% | +0% | — |
| 913 | — | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $19 | 0.0% | +0% | — |
| 914 | — | JPMORGAN CORE PLUS BOND R6 | $19 | 0.0% | +0% | — |
| 915 |  $TME | Tencent Music Entertainment Group | $19 | 0.0% | +0% | — |
| 916 | — | JPMORGAN STRATEGIC INCOME OPPORTS A | $19 | 0.0% | +0% | — |
| 917 | — | PGIM TOTAL RETURN BOND Z | $17 | 0.0% | +0% | — |
| 918 | — | FRANKLIN FEDERAL TAX FREE INCOME A | $16 | 0.0% | +0% | — |
| 919 |  $AEG | AEGON LTD. | $15 | 0.0% | +0% | — |
| 920 | — | JULIUS BAER GROUP LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $15 | 0.0% | +0% | — |
| 921 | — | BLACKROCK LOW DURATION BOND INV A | $14 | 0.0% | +0% | — |
| 922 | — | GABELLI EQUITY TR 26 RTSRIGHTS EXERCISE EXP: 04/14/26 | $14 | 0.0% | NEW | — |
| 923 |  $STNE | StoneCo Ltd. | $14 | 0.0% | +0% | — |
| 924 | — | HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $13 | 0.0% | NEW | — |
| 925 | — | VANGUARD INTERM-TERM TX-EX INV | $12 | 0.0% | +0% | — |
| 926 |  $NCRA | NOCERA, INC. | $11 | 0.0% | +0% | — |
| 927 |  $ERIC | ERICSSON LM TELEPHONE CO | $11 | 0.0% | +0% | — |
| 928 | — | UNDISCOVERED MANAGERS BEHAVIORAL VAL L | $11 | 0.0% | NEW | — |
| 929 | — | BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | $9 | 0.0% | +0% | — |
| 930 |  $UMC | UNITED MICROELECTRONICS CORP | $9 | 0.0% | +0% | — |
| 931 | — | UNIT CORP 27 WTSWARRANTS EXP 09/03/27 | $8 | 0.0% | +0% | — |
| 932 | — | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | $8 | 0.0% | +0% | — |
| 933 | — | LORD ABBETT SHORT DURATION INCOME I | $7 | 0.0% | NEW | — |
| 934 | — | SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $6 | 0.0% | +0% | — |
| 935 | — | HARTFORD WORLD BOND F | $5 | 0.0% | +0% | — |
| 936 | — | PGIM GLOBAL TOTAL RETURN Z | $4 | 0.0% | +0% | — |
| 937 |  $IBIO | iBio, Inc. | $4 | 0.0% | +0% | 10.4 |
| 938 | — | PIMCO INCOME A | $3 | 0.0% | NEW | — |
| 939 | — | PGIM TOTAL RETURN BOND A | $3 | 0.0% | NEW | — |
| 940 | — | AB HIGH INCOME A | $3 | 0.0% | NEW | — |
| 941 | — | GNMA PL 780656 6.5 27 DUE 10/15/27 | $1 | 0.0% | +0% | — |
| 942 | — | PGIM GLOBAL TOTAL RETURN A | $1 | 0.0% | NEW | — |
| 943 | — | VANGUARD INTERM-TERM BOND INDEX ADM | $1 | 0.0% | NEW | — |
| 944 | — | FIDELITY CAPITAL & INCOME | $1 | 0.0% | NEW | — |
| 945 |  $SVA | SINOVAC BIOTECH LTD | $0 | 0.0% | +0% | — |
| 946 | — | ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | $0 | 0.0% | +0% | — |
| 947 | — | HARVEST NATURAL RES | $0 | 0.0% | +0% | — |
| 948 | — | ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 | $0 | 0.0% | +0% | — |
| 949 | — | MMEX RES CORP | $0 | 0.0% | +0% | — |
| 950 | — | ORBITE TECHNOLOGIES IN FCLASS CLASS A | $0 | 0.0% | +0% | — |
| 951 | — | FNMA PL 346951 7.5 26 DUE 05/01/26 | $0 | 0.0% | +0% | — |
| 952 | — | VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | $0 | 0.0% | +0% | — |
| 953 | — | FIRST REP BK SAN FRA | $0 | 0.0% | +0% | — |
| 954 | — | WALGREENS BOOTS ALLIANCE | $0 | 0.0% | NEW | — |
| 955 | — | PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | $0 | 0.0% | +0% | — |
| 956 | — | PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | $0 | 0.0% | +0% | — |
| 957 | — | RENTECH INC | $0 | 0.0% | +0% | — |
| 958 | — | VINCO VENTURES INC | $0 | 0.0% | +0% | — |
| 959 | — | GENERAL EUROPEAN STRATEG | $0 | 0.0% | NEW | — |
| 960 | — | SORRENTO THERAPEUTICS IN | $0 | 0.0% | +0% | — |
| 961 | — | JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 | $0 | 0.0% | NEW | — |
| 962 | — | BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | $0 | 0.0% | +0% | — |
| 963 | — | P D L BIOPHARMA INC | $0 | 0.0% | +0% | — |
| 964 | — | SONDER HLDGS INC CLASS A | $0 | 0.0% | +0% | — |
| 965 | — | FIDELITY ADVISOR STRATEGIC INCOME I | $0 | 0.0% | NEW | — |
| 966 | — | GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | $0 | 0.0% | +0% | — |
| 967 | — | CGS INTL INC | $0 | 0.0% | +0% | — |
| 968 | — | VERVE THERAPEUTICS INC | $0 | 0.0% | NEW | — |
| 969 | — | SEARS ROEBUCK ACCE 7 PFD DUE 07/15/42SUBJ TO XTRO REDEMPTION | $0 | 0.0% | +0% | — |
| 970 | — | EVERGREEN ENERGY INC | $0 | 0.0% | +0% | — |
| 971 | — | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | $0 | 0.0% | +0% | — |
| 972 | — | UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 | $0 | 0.0% | +0% | — |
| 973 | — | APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | $0 | 0.0% | +0% | — |
New Positions (240)
STATE STREET SPDR S&P METALS & MINING ETF$865,052
VISTASHARES TARGET 15 ACKTIVIST SELECT INCOME ETF$854,201
$IAU ISHARES GOLD TRUST$793,440 FIDELITY ADVISOR TECHNOLOGY - I$719,152
VANECK JUNIOR GOLD MINERS ETF$614,005
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC$555,854
$ORC Orchid Island Capital, Inc.$553,748$STNG Scorpio Tankers Inc.$471,627 FIDELITY ADVISOR GROWTH OPPS I$470,514
$TNK TEEKAY TANKERS LTD.$439,920 INVESCO STEELPATH MLP INCOME Y$406,429
MICROSECTORS GOLD MINERS3X LEVERAGED ETNS$402,780
FIDELITY ADVISOR HEALTH CARE I$329,519
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF$321,839
CENTER COAST BROOKFIELD MIDSTREAM FOC A$309,974
Exited Positions (58)
SCHWAB TREASURY OBLIG MONEY ULTRA
$NOV NOV Inc. GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26
US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26
FIRST TRUST MORNINGSTAR DIV LDRS ETF
AMERICAN FUNDS WASHINGTON MUTUAL A
US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26
$BX Blackstone Inc. JPMORGAN MUNICIPAL ETF
FIRST TRUST WCM INTRNL EQUITY ETF
$ODFL OLD DOMINION FREIGHT LINE, INC. FT VST S P 500 DIV ARISTTRGT ETF
FIDELITY LARGE CAP GROWTH IDX
FIRST TRUST CRE INVSMNT GRD ETF
FIDELITY SELECT BROKERAGE & INV MGMT
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