Mga Batayang Estadistika
Nilai Portofolio $ 509,302,151
Posisi Saat Ini 989
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Financial Gravity Companies, Inc. telah mengungkapkan total kepemilikan 989 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 509,302,151 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Financial Gravity Companies, Inc. adalah iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF (US:HYLB) , iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) , WisdomTree Trust - WisdomTree U.S. LargeCap Fund (US:EPS) , and iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) . Posisi baru Financial Gravity Companies, Inc. meliputi: American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls INV (US:BIGRX) , SIERRA TACTICAL BOND-INST (US:US66538J4720) , Cullen/Frost Bankers, Inc. (US:CFR) , James Hardie Industries plc - Depositary Receipt (Common Stock) (US:JHIUF) , and Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF (US:PSFF) .

Financial Gravity Companies, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 7.36 1.4458 0.3035
0.29 12.31 2.4177 0.2945
0.11 7.43 1.4592 0.2718
0.00 4.94 0.9697 0.2583
0.01 4.87 0.9563 0.2345
0.04 5.35 1.0501 0.2166
0.16 15.06 2.9562 0.2070
0.00 1.17 0.2298 0.2036
0.28 17.76 3.4871 0.1840
0.68 25.02 4.9125 0.1753
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 5.97 1.1731 -0.7990
0.02 7.37 1.4466 -0.5128
0.00 0.00 0.0005 -0.3664
0.25 5.27 1.0347 -0.2152
0.01 0.47 0.0920 -0.2105
0.38 5.12 1.0050 -0.2072
0.01 4.38 0.8604 -0.1114
0.31 2.80 0.5492 -0.1003
0.01 2.46 0.4827 -0.0916
0.01 3.40 0.6683 -0.0850
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.55 14.17 28.13 16.85 5.5223 0.1308
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.68 15.61 25.02 18.30 4.9125 0.1753
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.47 15.70 20.32 17.14 3.9904 0.1043
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.28 15.11 17.76 20.43 3.4871 0.1840
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.16 11.29 16.71 13.85 3.2810 -0.0067
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF 0.35 14.05 16.55 17.02 3.2500 0.0815
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.49 15.39 16.43 18.28 3.2260 0.1144
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.38 23.10 16.22 16.74 3.1849 0.0726
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.28 19.20 15.43 18.52 3.0294 0.1135
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.16 13.12 15.06 22.67 2.9562 0.2070
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.38 123.72 12.61 16.29 2.4756 0.0469
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.29 16.62 12.31 29.90 2.4177 0.2945
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.28 17.12 11.98 14.96 2.3513 0.0179
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.37 14.87 10.96 17.20 2.1512 0.0571
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.17 14.95 8.95 17.64 1.7571 0.0532
SWAXX / Schwab Value Advantage Money Fund 8.19 10.04 8.19 10.03 1.6084 -0.0591
AMZN / Amazon.com, Inc. 0.03 11.07 7.65 11.07 1.5027 -0.0407
ICVT / iShares Trust - iShares Convertible Bond ETF 0.08 9.33 7.51 15.92 1.4752 0.0235
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.11 14.31 7.43 40.18 1.4592 0.2718
TSLA / Tesla, Inc. 0.02 7.08 7.37 -15.78 1.4466 -0.5128
MSFT / Microsoft Corporation 0.01 22.36 7.36 44.40 1.4458 0.3035
AAPL / Apple Inc. 0.03 -17.17 5.97 -32.14 1.1731 -0.7990
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.04 15.57 5.35 43.72 1.0501 0.2166
FSK / FS KKR Capital Corp. 0.25 -1.15 5.27 -5.57 1.0347 -0.2152
UPWK / Upwork Inc. 0.38 15.06 5.12 -5.41 1.0050 -0.2072
NFLX / Netflix, Inc. 0.00 3.51 4.94 55.53 0.9697 0.2583
META / Meta Platforms, Inc. 0.01 19.92 4.87 51.15 0.9563 0.2345
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.06 14.92 4.52 17.05 0.8885 0.0225
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.10 14.31 4.51 16.82 0.8865 0.0208
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.08 13.54 4.48 14.71 0.8802 0.0048
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.09 16.65 4.42 17.09 0.8677 0.0221
SHW / The Sherwin-Williams Company 0.01 0.00 4.38 0.99 0.8604 -0.1114
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.09 12.55 4.37 13.18 0.8586 -0.0069
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.06 16.37 4.07 30.87 0.8000 0.1025
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.02 12.18 3.86 47.12 0.7584 0.1702
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 26.82 3.82 45.46 0.7496 0.1616
BRK.B / Berkshire Hathaway Inc. 0.01 37.34 3.76 47.20 0.7375 0.1658
SYK / Stryker Corporation 0.01 14.53 3.44 25.87 0.6746 0.0631
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -4.04 3.40 1.19 0.6683 -0.0850
WMT / Walmart Inc. 0.03 12.21 3.38 21.42 0.6645 0.0402
INTU / Intuit Inc. 0.00 20.82 3.10 51.44 0.6093 0.1502
GOOG / Alphabet Inc. 0.02 19.27 2.96 11.09 0.5804 -0.0156
BLUEROCK TOTAL INCOME REAL ESTATE A / NTF EQUITY FUNDS (09630D209) 0.11 2.89 0.0000
MMM / 3M Company 0.02 17.18 2.85 38.22 0.5597 0.0977
BBDC / Barings BDC, Inc. 0.31 1.01 2.80 -3.52 0.5492 -0.1003
CMG / Chipotle Mexican Grill, Inc. 0.05 23.22 2.79 14.76 0.5482 0.0031
MAR / Marriott International, Inc. 0.01 13.60 2.74 11.28 0.5385 -0.0136
DIS / The Walt Disney Company 0.02 19.18 2.72 32.78 0.5337 0.0750
BA / The Boeing Company 0.01 18.98 2.69 40.84 0.5284 0.1004
ADSK / Autodesk, Inc. 0.01 19.71 2.64 25.39 0.5188 0.0467
APOLLO DIVERSIFIED CREDIT FD CL A / NTF EQUITY FUNDS (39822Y109) 0.11 2.50 0.0000
CRM / Salesforce, Inc. 0.01 17.57 2.46 -4.10 0.4827 -0.0916
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 19.07 2.40 28.49 0.4721 0.0528
PG / The Procter & Gamble Company 0.02 29.21 2.40 22.85 0.4708 0.0334
KO / The Coca-Cola Company 0.03 15.06 2.39 30.74 0.4694 0.0598
CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I 0.21 0.97 2.30 2.86 0.4516 -0.0492
TRIUMPH FINL INC / (89679E304) 0.04 2.29 0.0000
CL / Colgate-Palmolive Company 0.03 23.62 2.28 23.60 0.4474 0.0345
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 -3.60 2.26 1.07 0.4447 -0.0572
SMG / The Scotts Miracle-Gro Company 0.03 34.89 2.26 34.12 0.4447 0.0664
SBUX / Starbucks Corporation 0.02 20.64 2.23 21.17 0.4383 0.0255
JNJ / Johnson & Johnson 0.01 22.41 2.19 29.28 0.4301 0.0506
NKE / NIKE, Inc. 0.03 45.95 2.16 37.01 0.4247 0.0711
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 20.58 2.07 28.66 0.4055 0.0458
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 32.37 2.04 6.20 0.4004 -0.0297
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 39.83 1.86 10.91 0.3656 -0.0104
MRNA / Moderna, Inc. 0.06 90.99 1.79 26.70 0.3514 0.0351
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.08 9.01 1.74 3.64 0.3408 -0.0342
MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A 0.27 17.66 1.65 19.26 0.3235 0.0140
APOLLO DIVERSIFIED RE FD CL A / NTF EQUITY FUNDS (39822J102) 0.07 1.63 0.0000
ARCC / Ares Capital Corporation 0.06 -10.44 1.38 -10.19 0.2719 -0.0733
NVDA / NVIDIA Corporation 0.01 7.76 1.17 26.81 0.2304 0.0231
SPY / SPDR S&P 500 ETF 0.00 851.76 1.17 908.62 0.2298 0.2036
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 37.32 1.16 40.93 0.2273 0.0434
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral 0.01 0.65 1.15 5.62 0.2252 -0.0180
SCHWAB TREASURY OBLIG MONEY ULTRA / SCHWAB NON-SWEEP MMF (808515480) 1.00 1.00 0.0000
APOLLO DIVERSIFIED CREDIT FD CL C / LOAD EQUITY FUND (39822Y208) 0.04 0.94 0.0000
CION / CION Investment Corporation 0.10 0.36 0.93 -15.78 0.1835 -0.0650
OBDC / Blue Owl Capital Corporation 0.06 16.58 0.93 10.49 0.1822 -0.0058
XOM / Exxon Mobil Corporation 0.01 -1.02 0.92 -0.75 0.1811 -0.0272
FRBP / Franklin BSP Capital Corporation 0.06 21.61 0.88 17.43 0.1721 0.0049
BNP PARIBAS SA 0 27F DUE 08/04/27 / FOREIGN BONDS (US $) (05601WW64) 0.78 0.82 0.0000
WPC / W. P. Carey Inc. 0.01 791.83 0.76 921.62 0.1484 0.1319
CREDIT SUISSE AG L0 25F DUE 08/01/25 / FOREIGN BONDS (US $) (22553QBX4) 0.75 0.74 0.0000
FIDELITY ADVISOR TECHNOLOGY I / EQUITY FUNDS (315918755) 0.00 0.73 0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -3.42 0.72 1.41 0.1409 -0.0176
MIDAS DISCOVERY / NTF EQUITY FUNDS (59562C109) 0.34 0.71 0.0000
BIGRX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls INV 0.02 0.66 0.1298 0.1298
INVESCO QQQ TRUST / UIT EXCHANGE TRADED (004609107) 0.00 0.65 0.0000
ORC / Orchid Island Capital, Inc. 0.09 104.10 0.64 84.00 0.1265 0.0480
FS SPECIALTY LENDING FUND / CLOSED END MUTL FUND (30264D208) 0.03 0.64 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.09 0.58 4.47 0.1147 -0.0105
BLUEROCK HIGH INCOME INSTITUTIONAL CDT I / BOND FUNDS (09630W207) 0.02 0.57 0.0000
315807883 / Fidelity Advisor Growth Opportunities Fund 0.00 -2.21 0.56 6.25 0.1103 -0.0081
US00143K3279 / INV-STL MLPI-Y 0.09 -8.63 0.56 -7.14 0.1099 -0.0250
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC / REAL ESTATE INVESTME (001780843) 0.02 0.56 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -7.42 0.54 -1.11 0.1053 -0.0162
CVX / Chevron Corporation 0.00 -1.66 0.51 -2.87 0.0999 -0.0173
BNP PARIBAS SA 0 27F DUE 10/06/27 / FOREIGN BONDS (US $) (05592Q7K5) 0.45 0.51 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 293.07 0.51 2,563.16 0.0994 0.0950
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 38.70 0.49 65.08 0.0956 0.0294
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -0.08 0.48 4.99 0.0951 -0.0083
LMT / Lockheed Martin Corporation 0.00 12.10 0.47 6.80 0.0927 -0.0063
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -65.43 0.47 -65.33 0.0920 -0.2105
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class 0.01 0.00 0.44 4.99 0.0869 -0.0074
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF 0.01 0.44 0.0000
GLD / SPDR Gold Trust 0.00 -11.15 0.42 11.87 0.0834 -0.0017
SILA / Sila Realty Trust, Inc. 0.02 10.91 0.42 7.91 0.0831 -0.0047
NEE / NextEra Energy, Inc. 0.01 29,785.00 0.41 41,300.00 0.0815 0.0811
US66538J4720 / SIERRA TACTICAL BOND-INST 0.02 0.41 0.0814 0.0814
FIDELITY ADVISOR TECHNOLOGY A / NTF EQUITY FUNDS (315918771) 0.00 0.41 0.0000
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND 0.01 -9.88 0.41 -5.71 0.0811 -0.0170
MA / Mastercard Incorporated 0.00 3,570.00 0.41 4,020.00 0.0810 0.0786
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -6.36 0.39 1.81 0.0772 -0.0094
CFR / Cullen/Frost Bankers, Inc. 0.00 0.39 0.0763 0.0763
AMERICAN FUNDS WASHINGTON MUTUAL F2 / NTF EQUITY FUNDS (939330825) 0.01 0.38 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.36 0.0714 0.0714
CENTER COAST BROOKFIELD MIDSTREAM FOC A / NTF EQUITY FUNDS (112740667) 0.06 0.36 0.0000
FSCO / FS Credit Opportunities Corp. 0.05 0.00 0.35 6.36 0.0691 -0.0050
HD / The Home Depot, Inc. 0.00 356.04 0.35 332.50 0.0680 0.0499
FIDELITY ADVISOR GROWTH OPPS A / NTF EQUITY FUNDS (315807834) 0.00 0.34 0.0000
BARCLAYS BANK PLC 0 25F DUE 08/05/25 / FOREIGN BONDS (US $) (06749NEN8) 0.34 0.34 0.0000
JHIUF / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.01 0.33 0.0647 0.0647
GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE / UIT STOCK (40176W319) 0.03 0.33 0.0000
BLUEROCK TOTAL INCOME REAL ESTATE C / LOAD EQUITY FUND (09630D308) 0.01 0.32 0.0000
XEL / Xcel Energy Inc. 0.00 0.00 0.32 0.64 0.0622 -0.0082
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -35.05 0.31 -24.51 0.0612 -0.0311
FIDELITY ADVISOR HEALTH CARE I / EQUITY FUNDS (315918821) 0.01 0.31 0.0000
WALTON US LAND FUND 1 LP / PVT LIMITED PARTNER (001516085) 0.02 0.30 0.0000
INTC / Intel Corporation 0.01 -16.41 0.29 -6.71 0.0574 -0.0127
FEDERATED HERMES KAUFMANN IS / EQUITY FUNDS (31421N873) 0.05 0.29 0.0000
AVGO / Broadcom Inc. 0.00 1,400.00 0.29 1,706.25 0.0568 0.0532
LOW / Lowe's Companies, Inc. 0.00 0.00 0.29 -10.28 0.0567 -0.0152
MORGAN STANLEY FIN 0 27 DUE 05/04/27 / CORPORATE BONDS (61773QYB9) 0.30 0.29 0.0000
T / AT&T Inc. 0.01 -4.30 0.28 21.55 0.0555 0.0034
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 380.90 0.28 367.80 0.0544 0.0411
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.01 0.27 0.0539 0.0539
US9219088286 / VANGUARD-DVD-ADM 0.00 -14.91 0.26 -11.11 0.0520 -0.0147
BNP PARIBAS SA 0 28F DUE 02/07/28 / FOREIGN BONDS (US $) (05592QZ81) 0.23 0.26 0.0000
US1431065085 / CRLYL-TC PVT C-N 0.03 0.26 0.0513 0.0513
PLTR / Palantir Technologies Inc. 0.00 30.83 0.26 137.04 0.0504 0.0260
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.01 1.51 0.25 4.56 0.0495 -0.0046
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF 0.01 -5.27 0.25 1.65 0.0483 -0.0059
US66538G7593 / COUNTER-TACT-I 0.02 0.23 0.0456 0.0456
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -4.99 0.22 0.00 0.0431 -0.0060
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -15.49 0.22 -17.36 0.0430 -0.0164
INVESCO STEELPATH MLP ALPHA Y / NTF EQUITY FUNDS (00143K525) 0.02 0.21 0.0000
GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP / PVT LIMITED PARTNER (001894604) 0.21 0.21 0.0000
APOLLO DIVERSIFIED RE FD CL C / LOAD EQUITY FUND (39822J201) 0.01 0.21 0.0000
BNP PARIBAS SA 0 27F DUE 09/07/27 / FOREIGN BONDS (US $) (05601WYR6) 0.20 0.21 0.0000
FIDELITY ADVISOR HEALTH CARE A / NTF EQUITY FUNDS (315918847) 0.00 0.21 0.0000
GE / General Electric Company 0.00 0.00 0.21 55.15 0.0415 0.0108
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF 0.00 0.24 0.21 2.94 0.0413 -0.0046
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF 0.00 0.00 0.21 1.46 0.0410 -0.0052
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class 0.00 -6.05 0.21 -2.83 0.0406 -0.0069
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund 0.00 0.31 0.21 6.19 0.0406 -0.0030
MORGAN STANLEY FIN 0 28 DUE 01/03/28 / CORPORATE BONDS (61774H5W4) 0.20 0.20 0.0000
VANGUARD LARGE CAP INDEX ADMIRAL / EQUITY FUNDS (922908579) 0.00 0.20 0.0000
DKNG / DraftKings Inc. 0.00 -11.09 0.20 2.54 0.0397 -0.0045
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -18.25 0.20 -19.11 0.0391 -0.0161
BITB / Bitwise Bitcoin ETF Trust 0.00 -32.64 0.18 -22.36 0.0362 -0.0170
KAUTX / Federated Kaufmann Fund 0.03 0.00 0.18 8.93 0.0361 -0.0017
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.56 0.18 2.82 0.0359 -0.0039
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 17.46 0.18 23.81 0.0358 0.0028
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -32.32 0.18 -22.32 0.0356 -0.0166
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.00 -0.06 0.18 5.26 0.0355 -0.0030
AON / Aon plc 0.00 0.18 0.0351 0.0351
NEXUS SERIES B LLC / LTD LIABILITY CORP (001702381) 0.17 0.17 0.0000
ABALX / American Balanced Fund - American Balanced Fund Class A 0.00 0.53 0.17 7.45 0.0341 -0.0021
AGNC / AGNC Investment Corp. 0.02 74.66 0.17 75.51 0.0339 0.0117
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund 0.00 -2.31 0.17 4.91 0.0336 -0.0031
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 -7.75 0.17 0.00 0.0335 -0.0047
CLEARBRIDGE SELECT I / NTF EQUITY FUNDS (52467P465) 0.00 0.17 0.0000
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 0.20 0.17 4.32 0.0332 -0.0032
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 10.00 0.17 15.86 0.0331 0.0005
GILD / Gilead Sciences, Inc. 0.00 0.00 0.16 19.85 0.0322 0.0016
BRSP / BrightSpire Capital, Inc. 0.03 48.60 0.16 33.33 0.0315 0.0045
UNH / UnitedHealth Group Incorporated 0.00 2,847.06 0.16 1,850.00 0.0307 0.0288
V / Visa Inc. 0.00 1.38 0.16 13.87 0.0307 -0.0000
CITIGROUP INC. VAR 34 DUE 01/29/34 / CORPORATE BONDS (1730T0E96) 0.21 0.16 0.0000
GEV / GE Vernova Inc. 0.00 43.63 0.16 131.34 0.0304 0.0154
MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US / CERTIFICATE DEPOSIT (61776C5R4) 0.15 0.15 0.0000
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.15 -7.32 0.0299 -0.0070
FIDELITY ADVISOR ENERGY A / NTF EQUITY FUNDS (315916841) 0.00 0.15 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.15 1.38 0.0290 -0.0037
JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T 0.00 0.00 0.15 6.52 0.0290 -0.0020
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J 0.00 0.00 0.15 2.10 0.0288 -0.0034
COST / Costco Wholesale Corporation 0.00 2.08 0.15 10.69 0.0286 -0.0010
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -16.90 0.14 -13.25 0.0285 -0.0087
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -8.17 0.14 -8.97 0.0281 -0.0070
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -0.42 0.14 15.57 0.0278 0.0002
SBLK / Star Bulk Carriers Corp. 0.01 -16.96 0.14 -4.17 0.0273 -0.0052
RTX CORP / (75513E105) 0.00 0.14 0.0000
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund 0.00 0.13 0.0264 0.0264
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 10.92 0.13 7.32 0.0260 -0.0017
AMECX / Income Fund Of America - Income Fund of America Class A 0.00 0.00 0.13 9.32 0.0254 -0.0012
CIM REAL ASSETS & CREDIT A / LOAD EQUITY FUND (17181H305) 0.01 0.13 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -48.46 0.13 -49.80 0.0247 -0.0313
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.13 15.74 0.0247 0.0003
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 0.63 0.12 2.50 0.0243 -0.0027
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 -19.56 0.12 -18.00 0.0243 -0.0094
INVESCO ROCHESTER MUNICIPAL OPPS A / NTF BOND FUNDS (00141W505) 0.02 0.12 0.0000
TEL / TE Connectivity plc 0.00 0.00 0.12 18.81 0.0236 0.0008
IBM / International Business Machines Corporation 0.00 0.00 0.12 34.48 0.0232 0.0035
CSX / CSX Corporation 0.00 0.00 0.12 0.86 0.0231 -0.0030
STORMFIELD REAL ESTATE INCOME FUND LP / PVT LIMITED PARTNER (001687434) 0.12 0.12 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -26.42 0.12 -22.30 0.0228 -0.0106
NUVEEN DIVIDEND GROWTH A / NTF EQUITY FUNDS (67065W662) 0.00 0.12 0.0000
PACIFIC POINT REALTY FUND LLC / LTD LIABILITY CORP (001715724) 0.12 0.12 0.0000
BNP PARIBAS SA 0 27F DUE 11/04/27 / FOREIGN BONDS (US $) (05592QGV1) 0.10 0.11 0.0000
GNL / Global Net Lease, Inc. 0.01 101.31 0.11 107.41 0.0222 0.0100
AMERICAN FUNDS 2050 TRGT DATE RETIRE A / LOAD EQUITY FUND (02630T449) 0.00 0.11 0.0000
BLACKROCK HEALTH SCIENCES OPPS INV A / NTF EQUITY FUNDS (091937573) 0.00 0.11 0.0000
RITM / Rithm Capital Corp. 0.01 -52.32 0.11 -50.46 0.0212 -0.0274
CIM / Chimera Investment Corporation 0.02 0.69 0.11 -13.71 0.0211 -0.0068
FBRT / Franklin BSP Realty Trust, Inc. 0.01 0.00 0.11 -14.40 0.0210 -0.0071
CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 / CORPORATE BONDS (17330PPQ6) 0.10 0.11 0.0000
JPM / JPMorgan Chase & Co. 0.00 37.74 0.11 66.67 0.0208 0.0065
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.10 21.18 0.0203 0.0012
MORGAN STANLEY FIN 0 27 DUE 12/03/27 / CORPORATE BONDS (61774HA73) 0.10 0.10 0.0000
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.00 -44.38 0.10 -41.62 0.0200 -0.0190
SO / The Southern Company 0.00 805.83 0.10 1,000.00 0.0196 0.0174
D / Dominion Energy, Inc. 0.00 0.00 0.10 5.32 0.0195 -0.0017
CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US / CERTIFICATE DEPOSIT (14042RSA0) 0.10 0.10 0.0000
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 129.71 0.10 120.45 0.0192 0.0091
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -11.86 0.10 -7.62 0.0191 -0.0044
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.10 0.0191 0.0191
INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH / UIT CORP (42981J566) 0.00 0.10 0.0000
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.00 3.65 0.10 6.74 0.0187 -0.0014
LIGHTSTONE VALUE PLUS REIT V INC / REAL ESTATE INVESTME (53227M107) 0.01 0.10 0.0000
VZ / Verizon Communications Inc. 0.00 -0.14 0.09 8.05 0.0185 -0.0010
COP / ConocoPhillips 0.00 18.91 0.09 8.05 0.0185 -0.0011
MORGAN STANLEY FIN 0 27 DUE 04/05/27 / CORPORATE BONDS (61773QGX1) 0.10 0.09 0.0000
US0549371070 / BB&T Corp. 0.00 0.00 0.09 10.71 0.0183 -0.0006
US00141G8318 / INV OPP SNR FLTNG RT - Y 0.01 -2.09 0.09 -4.21 0.0180 -0.0034
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -3.32 0.09 -2.20 0.0176 -0.0030
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -7.31 0.09 9.88 0.0175 -0.0007
CME / CME Group Inc. 0.00 481.82 0.09 633.33 0.0173 0.0145
CMCSA / Comcast Corporation 0.00 -6.81 0.09 -12.12 0.0173 -0.0050
NATIONAL HEALTHCARE PROPERTIES, INC / REAL ESTATE INVESTME (42226B402) 0.00 0.09 0.0000
ASTS / AST SpaceMobile, Inc. 0.00 0.08 0.0164 0.0164
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.00 -10.35 0.08 -8.99 0.0161 -0.0039
FANG / Diamondback Energy, Inc. 0.00 1,876.67 0.08 1,925.00 0.0160 0.0149
MORGAN STANLEY VAR 32 DUE 01/31/32 / CORPORATE BONDS (61745E5M9) 0.10 0.08 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -41.98 0.08 -38.28 0.0156 -0.0132
PEP / PepsiCo, Inc. 0.00 0.00 0.08 -13.19 0.0156 -0.0049
MAIRS & POWER BALANCED INV / EQUITY FUNDS (89834G695) 0.00 0.08 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.08 0.0150 0.0150
FIDELITY ADVISOR REAL ESTATE INCOME A / NTF EQUITY FUNDS (316389477) 0.01 0.08 0.0000
KR / The Kroger Co. 0.00 0.00 0.08 17.19 0.0149 0.0004
WFC / Wells Fargo & Company 0.00 0.00 0.07 13.85 0.0146 -0.0000
BLACKROCK MID-CAP GROWTH EQUITY INSTL / NTF EQUITY FUNDS (091928861) 0.00 0.07 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 388.00 0.07 516.67 0.0146 0.0118
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -32.59 0.07 -29.81 0.0145 -0.0088
PONAX / Pimco Funds - PIMCO Income Fund Class A 0.01 -8.02 0.07 -6.41 0.0145 -0.0031
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.07 0.0144 0.0144
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.00 2.27 0.07 5.80 0.0144 -0.0012
ESTC / Elastic N.V. 0.00 0.00 0.07 -15.12 0.0144 -0.0049
JPMORGAN CHASE FINL 0 25 DUE 11/14/25 / CORPORATE BONDS (48134BTT0) 0.06 0.07 0.0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -0.87 0.07 16.67 0.0139 0.0002
TNGY / Tortoise Capital Series Trust - Energy Fund 0.01 0.07 0.0136 0.0136
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.07 7.94 0.0134 -0.0008
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -7.37 0.07 -4.29 0.0133 -0.0025
NVR / NVR, Inc. 0.00 0.07 0.0131 0.0131
DAL / Delta Air Lines, Inc. 0.00 0.45 0.07 -18.52 0.0130 -0.0052
CGGAX / Catalyst Growth of Income Fund 0.00 0.07 0.0130 0.0130
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.07 4.84 0.0129 -0.0010
IDVZ / Elevation Series Trust - Opal International Dividend Income ETF 0.00 0.07 0.0129 0.0129
APOLLO DIVERSIFIED RE FD CL I / EQUITY FUNDS (39822J300) 0.00 0.07 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 9.13 0.07 16.07 0.0128 0.0001
MMHYX / MFS Series Trust III - MFS Municipal High Income Fund Class A 0.01 0.00 0.07 -2.99 0.0128 -0.0023
FKREX / FRANKLIN GROWTH FUND 0.00 0.00 0.06 6.67 0.0127 -0.0008
SLF / Sun Life Financial Inc. 0.00 0.00 0.06 10.53 0.0126 -0.0002
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.06 -16.00 0.0126 -0.0044
MORGAN STANLEY VAR 26 DUE 12/27/26 / CORPORATE BONDS (61745E3T6) 0.07 0.06 0.0000
CION ARES DIVERSIFIED CREDIT A / NTF BOND FUNDS (17260G103) 0.00 0.06 0.0000
SOMC / Southern Michigan Bancorp, Inc. 0.00 49.44 0.06 64.86 0.0122 0.0036
KBSR / KBS Real Estate Investment Trust III, Inc. 0.02 10.65 0.06 11.11 0.0119 -0.0004
MORGAN STANLEY VAR 31 DUE 03/25/31 / CORPORATE BONDS (61745E6R7) 0.09 0.06 0.0000
ED / Consolidated Edison, Inc. 0.00 0.00 0.06 13.21 0.0118 -0.0002
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -1.79 0.06 18.00 0.0117 0.0005
NORTH SQUARE TACTICAL GROWTH I / EQUITY FUNDS (66263L726) 0.00 0.06 0.0000
US64128K7515 / NEUBERGER-STRA-I 0.01 -21.42 0.06 -19.44 0.0114 -0.0048
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 157.30 0.06 190.00 0.0114 0.0068
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.06 1.79 0.0113 -0.0013
PKST / Peakstone Realty Trust 0.00 -5.01 0.06 14.00 0.0113 -0.0001
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL / NTF EQUITY FUNDS (38147N293) 0.00 0.06 0.0000
EATON VANCE TX-MGD GROWTH 1.1 A / NTF EQUITY FUNDS (277911830) 0.00 0.05 0.0000
INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA / UIT CORP (42981J541) 0.00 0.05 0.0000
IRT / Independence Realty Trust, Inc. 0.00 1.06 0.05 -10.00 0.0106 -0.0028
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -45.73 0.05 -45.36 0.0106 -0.0113
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.17 0.05 0.00 0.0106 -0.0015
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A 0.00 1.13 0.05 10.87 0.0102 -0.0002
BN / Brookfield Corporation 0.00 0.05 0.0101 0.0101
USEDC 2022 DRILLING FUND LP / PVT LIMITED PARTNER (001935689) 0.05 0.05 0.0000
AMCFX / Amcap Fund - AMCAP Fund Class F2 0.00 3,593.55 0.05 4,900.00 0.0099 0.0096
CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 / CORPORATE BONDS (17330FJJ1) 0.05 0.05 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.05 0.0098 0.0098
FUGAX / Fidelity Advisor Series VII - Fidelity Advisor Utilities Class A 0.00 0.37 0.05 6.52 0.0097 -0.0007
AMD / Advanced Micro Devices, Inc. 0.00 -31.75 0.05 -20.00 0.0096 -0.0041
CION ARES DIVERSIFIED CREDIT C / LOAD BOND FUND (17260G202) 0.00 0.05 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -38.63 0.05 -31.43 0.0095 -0.0062
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.05 0.0095 0.0095
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.00 0.00 0.05 6.67 0.0094 -0.0007
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -35.45 0.05 -31.88 0.0093 -0.0064
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -2.15 0.05 2.17 0.0093 -0.0011
PSX / Phillips 66 0.00 0.00 0.05 4.44 0.0093 -0.0008
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.20 0.05 4.44 0.0093 -0.0009
BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I 0.01 0.00 0.05 0.00 0.0092 -0.0012
INVESCO STEELPATH MLP INCOME C / LOAD EQUITY FUND (00143K335) 0.01 0.05 0.0000
ZTS / Zoetis Inc. 0.00 -0.33 0.05 -6.12 0.0092 -0.0018
US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond 0.05 0.00 0.05 2.22 0.0091 -0.0010
VFL / abrdn National Municipal Income Fund 0.00 0.00 0.05 -6.25 0.0090 -0.0018
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.05 28.57 0.0089 0.0010
BLACKROCK IMPACT MORTGAGE INV A / NTF BOND FUNDS (09260B358) 0.00 0.05 0.0000
IAUTX / Aim Sector Funds - Invesco Dividend Income Fund Class A 0.00 0.80 0.05 7.14 0.0089 -0.0006
HR / Healthcare Realty Trust Incorporated 0.00 78.85 0.04 69.23 0.0088 0.0028
XYL / Xylem Inc. 0.00 0.00 0.04 12.82 0.0087 -0.0002
NUVEEN HIGH YIELD MUNICIPAL BOND A / NTF BOND FUNDS (67065Q749) 0.00 0.04 0.0000
STWD / Starwood Property Trust, Inc. 0.00 0.04 0.0086 0.0086
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.04 16.22 0.0086 0.0001
DWS MANAGED MUNICIPAL BOND A / NTF BOND FUNDS (25158T608) 0.01 0.04 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -52.26 0.04 -51.16 0.0084 -0.0111
MORGAN STANLEY FIN 0 27 DUE 11/04/27 / CORPORATE BONDS (61774HLB2) 0.04 0.04 0.0000
FIDELITY ADVISOR FLOATING RATE HI INC A / NTF BOND FUNDS (315807594) 0.00 0.04 0.0000
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2 0.00 0.00 0.04 10.53 0.0084 -0.0002
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 0.00 0.04 250.00 0.0083 0.0054
CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 / CORPORATE BONDS (17330RFT7) 0.04 0.04 0.0000
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A 0.00 0.00 0.04 10.81 0.0081 -0.0003
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -26.62 0.04 -2.44 0.0080 -0.0013
MACQUARIE TAX-FREE CO INSTITUTIONAL / NTF BOND FUNDS (92907R200) 0.00 0.04 0.0000
ROK / Rockwell Automation, Inc. 0.00 0.00 0.04 14.71 0.0078 0.0001
FIRST EAGLE GLOBAL A / NTF EQUITY FUNDS (32008F507) 0.00 0.04 0.0000
BPCF / Blackstone Private Credit Fund 0.00 5.37 0.04 5.41 0.0077 -0.0007
INVESCO MULTI-ASSET INCOME A / NTF BOND FUNDS (00888Y805) 0.00 0.04 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0076 -0.0009
DTE / DTE Energy Company 0.00 0.00 0.04 8.57 0.0076 -0.0003
APOG / Apogee Enterprises, Inc. 0.00 0.00 0.04 -43.28 0.0075 -0.0076
SJT / San Juan Basin Royalty Trust 0.01 0.04 0.0075 0.0075
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -49.65 0.04 -49.33 0.0075 -0.0094
TSCO / Tractor Supply Company 0.00 0.14 0.04 0.00 0.0074 -0.0011
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.04 37.04 0.0074 0.0012
BIIB / Biogen Inc. 0.00 0.00 0.04 -17.78 0.0073 -0.0028
PRESX / T Rowe Price International Funds Inc - T Rowe Price European Stock Fund 0.00 0.04 0.0073 0.0073
ABBV / AbbVie Inc. 0.00 317.02 0.04 350.00 0.0071 0.0053
DTF / DTF Tax-Free Income 2028 Term Fund Inc. 0.00 0.00 0.04 0.00 0.0071 -0.0010
PUTNAM TAX-FREE HIGH YIELD A / NTF BOND FUNDS (746872407) 0.00 0.04 0.0000
YUM / Yum! Brands, Inc. 0.00 0.00 0.04 9.38 0.0070 -0.0002
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -16.99 0.04 -14.63 0.0069 -0.0023
TWLO / Twilio Inc. 0.00 0.00 0.04 16.67 0.0069 0.0001
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.04 6.06 0.0069 -0.0005
BYM / BlackRock Municipal Income Quality Trust 0.00 0.00 0.04 -2.78 0.0069 -0.0012
MACQUARIE TAX-FREE CO A / NTF BOND FUNDS (928920107) 0.00 0.04 0.0000
FMN / Federated Hermes Premier Municipal Income Fund 0.00 0.00 0.03 -2.86 0.0068 -0.0012
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.03 17.24 0.0068 0.0002
NSC / Norfolk Southern Corporation 0.00 -3.57 0.03 6.25 0.0068 -0.0006
US09630D4079 / BLUER-TTL INC+-I 0.00 14.59 0.03 9.68 0.0068 -0.0002
COIN / Coinbase Global, Inc. 0.00 -55.66 0.03 -37.04 0.0067 -0.0055
SELF / Global Self Storage, Inc. 0.01 0.00 0.03 0.00 0.0067 -0.0009
RPM / RPM International Inc. 0.00 0.00 0.03 -10.53 0.0067 -0.0019
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 489.74 0.03 560.00 0.0067 0.0054
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class 0.00 0.03 0.0066 0.0066
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.03 10.00 0.0066 -0.0003
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -41.58 0.03 -42.11 0.0065 -0.0064
FIDELITY SELECT TECHNOLOGY / EQUITY FUNDS (316390202) 0.00 0.03 0.0000
RUSSELL LFPTS EQAGGRSTRAT S / NTF EQUITY FUNDS (782493118) 0.00 0.03 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.03 52.38 0.0064 0.0015
US2779115334 / Eaton Vance Floating Rate Adv 0.00 0.00 0.03 -3.12 0.0063 -0.0010
US61760QDN16 / Morgan Stanley 0.05 0.03 0.0062 0.0062
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.03 0.0000
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A 0.00 -0.45 0.03 10.71 0.0062 -0.0001
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class 0.00 -33.72 0.03 -34.04 0.0062 -0.0044
LLY / Eli Lilly and Company 0.00 300.00 0.03 342.86 0.0061 0.0044
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -52.85 0.03 -44.64 0.0061 -0.0065
UNP / Union Pacific Corporation 0.00 0.00 0.03 3.33 0.0061 -0.0008
GOOGL / Alphabet Inc. 0.00 -25.85 0.03 -31.82 0.0061 -0.0040
AMAT / Applied Materials, Inc. 0.00 0.00 0.03 11.11 0.0060 -0.0001
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -0.33 0.03 0.00 0.0060 -0.0009
O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN / MUNI BONDS (67084SAQ9) 0.03 0.03 0.0000
AHITX / American High Income Trust - American Funds High Income Trust A 0.00 0.03 0.03 0.00 0.0059 -0.0008
THORNBURG GLOBAL OPPORTUNITIES I / EQUITY FUNDS (885215327) 0.00 0.03 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -41.11 0.03 -42.00 0.0058 -0.0055
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.03 0.00 0.0058 -0.0007
IBB / iShares Trust - iShares Biotechnology ETF 0.00 3,750.00 0.03 0.0057 0.0056
MCD / McDonald's Corporation 0.00 0.00 0.03 3.57 0.0057 -0.0008
WBD / Warner Bros. Discovery, Inc. 0.00 -1.13 0.03 7.41 0.0057 -0.0004
US72202E6095 / PIMCO RAE WW L/S PLUS-INS 0.00 1.78 0.03 3.57 0.0057 -0.0007
ENB / Enbridge Inc. 0.00 0.00 0.03 3.70 0.0057 -0.0004
US064159CP95 / BNS Float 07/29/33 0.04 0.03 0.0056 0.0056
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I 0.00 -51.39 0.03 -44.00 0.0056 -0.0056
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.00 0.03 0.00 0.0055 -0.0008
INVESCO STEELPATH MLP ALPHA A / NTF EQUITY FUNDS (00143K541) 0.00 0.03 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -16.67 0.03 -10.00 0.0054 -0.0014
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.03 -3.57 0.0054 -0.0011
SHOP / Shopify Inc. 0.00 -1.24 0.03 8.00 0.0054 -0.0003
VNOM / Viper Energy, Inc. 0.00 0.03 0.0054 0.0054
PMF / PIMCO Municipal Income Fund 0.00 2.39 0.03 -10.00 0.0054 -0.0014
JOHNSON INSTITUTIONAL SHORT DUR BD I / BOND FUNDS (479164600) 0.00 0.03 0.0000
JOHNSON INSTITUTIONAL INTERMEDIATE BOND / BOND FUNDS (479164709) 0.00 0.03 0.0000
ITT / ITT Inc. 0.00 0.00 0.03 8.33 0.0053 -0.0002
JOHNSON INSTITUTIONAL CORE BOND / BOND FUNDS (479164808) 0.00 0.03 0.0000
LH / Labcorp Holdings Inc. 0.00 -25.37 0.03 -13.33 0.0052 -0.0017
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.03 8.33 0.0051 -0.0005
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.00 -7.08 0.03 -10.34 0.0051 -0.0014
OXY / Occidental Petroleum Corporation 0.00 112.71 0.03 85.71 0.0051 0.0019
ODFL / Old Dominion Freight Line, Inc. 0.00 0.03 0.0051 0.0051
MORGAN STANLEY VAR 31 DUE 11/30/31 / CORPORATE BONDS (61745E2Z3) 0.04 0.03 0.0000
YACKX / Amg Funds - AMG Yacktman Fund 0.00 -53.37 0.03 -50.98 0.0051 -0.0065
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 13.97 0.03 25.00 0.0051 0.0005
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -0.63 0.03 -3.85 0.0050 -0.0009
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -1.57 0.03 0.00 0.0050 -0.0007
NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 / MUNI BONDS (64711NP41) 0.03 0.03 0.0000
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.00 -30.58 0.03 -28.57 0.0049 -0.0031
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral 0.00 -78.20 0.03 -77.06 0.0049 -0.0197
VOYA GNMA INCOME A / NTF BOND FUNDS (92913L692) 0.00 0.02 0.0000
US1315823302 / Calvert Core Bond Fund 0.00 0.00 0.02 0.00 0.0049 -0.0006
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.02 0.00 0.0048 -0.0005
FRO / Frontline plc 0.00 0.02 0.0048 0.0048
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -2.42 0.02 9.09 0.0048 -0.0001
OKE / ONEOK, Inc. 0.00 0.00 0.02 -20.00 0.0048 -0.0019
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -41.81 0.02 -42.86 0.0048 -0.0047
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -30.20 0.02 -34.29 0.0047 -0.0031
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 3,990.00 0.02 0.0047 0.0046
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -13.37 0.02 0.00 0.0047 -0.0006
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 471.43 0.02 475.00 0.0046 0.0037
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class 0.00 0.00 0.02 9.52 0.0046 -0.0002
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.02 0.0046 0.0046
NYLI S&P 500 INDEX CLASS A / NTF EQUITY FUNDS (56063J179) 0.00 0.02 0.0000
COLUMBIA STRATEGIC MUNICIPAL INC A / NTF BOND FUNDS (19763P622) 0.00 0.02 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.02 4.55 0.0045 -0.0006
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.02 0.0045 0.0045
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.02 0.00 0.0045 -0.0005
US00142C1936 / INVESCO HIGH YIELD-Y 0.01 0.00 0.02 0.00 0.0045 -0.0006
MSIF / MSC Income Fund, Inc. 0.00 0.02 0.0045 0.0045
US918204AR97 / Vf Corporation 6.000% Notes 10/15/33 0.03 0.00 0.02 -4.35 0.0045 -0.0009
DVN / Devon Energy Corporation 0.00 0.02 0.0044 0.0044
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -36.09 0.02 -35.29 0.0044 -0.0033
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 2.00 0.02 0.00 0.0044 -0.0007
DTM / DT Midstream, Inc. 0.00 0.00 0.02 15.79 0.0043 -0.0001
ABT / Abbott Laboratories 0.00 0.00 0.02 16.67 0.0043 0.0002
PFE / Pfizer Inc. 0.00 25.45 0.02 16.67 0.0043 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.02 0.0042 0.0042
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund 0.00 0.02 0.0042 0.0042
US38143YAC75 / Goldman Sachs Group 6.45% Notes 5/1/36 0.02 0.00 0.02 0.00 0.0042 -0.0005
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.02 -16.00 0.0041 -0.0016
MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION / PREFERRED DEBT (61772X287) 0.00 0.02 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -21.09 0.02 -20.00 0.0040 -0.0016
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.02 0.0040 0.0040
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.00 0.00 0.02 5.26 0.0040 -0.0005
APA / APA Corporation 0.00 0.02 0.0040 0.0040
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF 0.00 -27.00 0.02 -23.08 0.0039 -0.0020
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -36.65 0.02 -36.67 0.0039 -0.0030
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.02 26.67 0.0039 0.0005
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -28.12 0.02 -29.63 0.0039 -0.0023
VICTORY RS SCIENCE AND TECHNOLOGY A / NTF EQUITY FUNDS (92647Q504) 0.00 0.02 0.0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -9.29 0.02 -9.52 0.0038 -0.0009
FSLBX / Fidelity Select Portfolios - Fidelity Select Brokerage & Investment Management Portfolio 0.00 0.02 0.0038 0.0038
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T 0.00 0.02 0.0038 0.0038
US9219376863 / VANG-S/C VAL-ADM 0.00 -80.88 0.02 -81.37 0.0038 -0.0191
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 -15.67 0.02 5.56 0.0037 -0.0004
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.00 0.02 0.00 0.0037 -0.0005
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 20.00 0.0037 0.0002
BNP PARIBAS SA 0 25F DUE 10/14/25 / FOREIGN BONDS (US $) (05592QHK4) 0.01 0.02 0.0000
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF 0.00 -51.89 0.02 -52.63 0.0036 -0.0050
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.02 0.0036 0.0036
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 0.00 0.02 0.00 0.0035 -0.0005
ROYCE SMALLER-COMPANIES GROWTH SVC / NTF EQUITY FUNDS (780905741) 0.00 0.02 0.0000
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.25 0.0035 -0.0001
T. ROWE PRICE SPECTRUM MOD GR ALLC / NTF EQUITY FUNDS (77957L203) 0.00 0.02 0.0000
HUBS / HubSpot, Inc. 0.00 0.00 0.02 -22.73 0.0035 -0.0015
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.02 -5.56 0.0035 -0.0006
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 -22.78 0.02 -19.05 0.0035 -0.0012
AHR / American Healthcare REIT, Inc. 0.00 0.02 0.0035 0.0035
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -27.03 0.02 -22.73 0.0035 -0.0016
SF / Stifel Financial Corp. 0.00 0.00 0.02 6.25 0.0035 -0.0003
NUV / Nuveen Municipal Value Fund, Inc. 0.00 0.00 0.02 0.00 0.0034 -0.0004
FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio 0.00 5.60 0.02 13.33 0.0034 -0.0001
US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund 0.00 2.15 0.02 0.00 0.0034 -0.0006
HAGHY / Hensoldt AG - Depositary Receipt (Common Stock) 0.00 0.02 0.0034 0.0034
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 36.65 0.02 60.00 0.0033 0.0010
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.02 -5.88 0.0033 -0.0006
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.02 -15.79 0.0033 -0.0010
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -45.08 0.02 -44.83 0.0033 -0.0034
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -24.20 0.02 -23.81 0.0032 -0.0015
SPG / Simon Property Group, Inc. 0.00 0.00 0.02 -5.88 0.0032 -0.0007
PGRNX / Pax World Funds Series Trust I - Pax Global Environmental Markets Fund Individual Investor Class 0.00 0.61 0.02 14.29 0.0032 -0.0001
MORGAN STANLEY VAR 26 DUE 09/22/26 / CORPORATE BONDS (61745EM32) 0.02 0.02 0.0000
US67065Q7723 / NUVEEN HIGH YLD MUNI BND- 0.00 2.78 0.02 0.00 0.0032 -0.0005
CHI / Calamos Convertible Opportunities and Income Fund 0.00 0.00 0.02 -16.67 0.0031 -0.0009
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -18.01 0.02 -21.05 0.0031 -0.0011
US8085098304 / Schwab International Index Fund 0.00 0.00 0.02 15.38 0.0031 0.0002
BAC / Bank of America Corporation 0.00 12.75 0.02 15.38 0.0031 0.0002
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 0.00 0.02 0.00 0.0031 -0.0005
DUK / Duke Energy Corporation 0.00 0.00 0.02 7.14 0.0031 -0.0001
US83710RSJ76 / State of South Carolina 0.01 0.00 0.02 0.00 0.0031 -0.0004
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 -83.87 0.02 -83.15 0.0031 -0.0169
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 0.00 0.02 25.00 0.0031 0.0002
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -63.32 0.02 -62.50 0.0031 -0.0061
IRD / Opus Genetics, Inc. 0.02 0.00 0.02 -21.05 0.0031 -0.0014
FIDELITY STOCK SELECTOR SMALL CAP / EQUITY FUNDS (315912303) 0.00 0.02 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -55.37 0.02 -55.88 0.0030 -0.0048
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.00 0.00 0.02 25.00 0.0030 0.0001
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -50.13 0.02 -50.00 0.0030 -0.0037
ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 / MUNI BONDS (033753QX5) 0.01 0.02 0.0000
BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 / MUNI BONDS (074347F75) 0.01 0.02 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -26.89 0.02 -25.00 0.0030 -0.0016
SDIV / Global X Funds - Global X SuperDividend ETF 0.00 0.00 0.02 15.38 0.0029 -0.0001
US74925K5810 / Boston Partners Long/Short Research Fund 0.00 0.00 0.01 7.69 0.0029 -0.0002
AMHIX / American High Income Municipal Bond Fund - American HighIncome Municipal Bond Fund Class A 0.00 2.04 0.01 -6.67 0.0029 -0.0004
US912810PU60 / Us Treasury Bond Bond 0.01 0.00 0.01 0.00 0.0029 -0.0003
GLW / Corning Incorporated 0.00 0.00 0.01 7.69 0.0029 -0.0001
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 0.00 1.79 0.01 0.00 0.0029 -0.0003
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -15.46 0.01 -12.50 0.0029 -0.0009
LORD ABBETT NATIONAL TAX FREE I / NTF BOND FUNDS (543902829) 0.00 0.01 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -9.21 0.01 -6.67 0.0028 -0.0007
EATON VANCE MUNICIPAL OPPORTUNITIES I / BOND FUNDS (27826Y555) 0.00 0.01 0.0000
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -80.94 0.01 -80.82 0.0028 -0.0137
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.00 -7.52 0.01 -6.67 0.0028 -0.0007
VEEV / Veeva Systems Inc. 0.00 0.00 0.01 40.00 0.0028 0.0005
US0014196549 / INVESCO HI YLD MUNI-Y 0.00 2.85 0.01 0.00 0.0028 -0.0004
US0014196549 / INVESCO HI YLD MUNI-Y 0.00 0.01 0.0000
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 0.01 0.0027 0.0027
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -15.73 0.01 -13.33 0.0027 -0.0008
CRK / Comstock Resources, Inc. 0.00 0.01 0.0027 0.0027
FIRST TRUST CAPITAL STRENGTH ETF / UIT EXCHANGE TRADED (033733108) 0.00 0.01 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.00 0.01 0.00 0.0027 -0.0004
AMERICAN CENTURY GLOBAL GOLD INV / NTF EQUITY FUNDS (02507M105) 0.00 0.01 0.0000
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0027 0.0027
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral 0.00 -87.72 0.01 -88.39 0.0027 -0.0225
VICTORY RS VALUE A / NTF EQUITY FUNDS (92647Q512) 0.00 0.01 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -10.87 0.01 -13.33 0.0026 -0.0009
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.64 1,166,970.91 0.01 30.00 0.0026 0.0002
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 0.01 0.0026 0.0026
ITYAX / Aim Sector Funds - Invesco Technology Fund Class A 0.00 0.00 0.01 8.33 0.0026 -0.0002
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 15.58 0.01 20.00 0.0025 0.0003
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 0.01 0.0025 0.0025
HNST / The Honest Company, Inc. 0.00 0.00 0.01 -29.41 0.0025 -0.0014
GALT / Galectin Therapeutics Inc. 0.01 0.00 0.01 71.43 0.0025 0.0008
US172967CC36 / Citigroup Inc 6.000% Subordinated Notes 10/31/33 0.01 0.00 0.01 0.00 0.0025 -0.0003
GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA / UIT STOCK (40176W301) 0.00 0.01 0.0000
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 0.01 0.01 0.0000
LNG / Cheniere Energy, Inc. 0.00 0.00 0.01 20.00 0.0024 -0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 133.33 0.01 200.00 0.0024 0.0012
500255AN4 / Kohls Corp 6.000% Debentures 01/15/33 0.02 0.00 0.01 -14.29 0.0024 -0.0010
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -15.54 0.01 -15.38 0.0024 -0.0007
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0.00 0.00 0.01 0.00 0.0023 -0.0002
ADI / Analog Devices, Inc. 0.00 0.00 0.01 10.00 0.0023 -0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.01 0.0023 0.0023
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -89.21 0.01 -88.17 0.0023 -0.0187
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 -86.81 0.01 -86.25 0.0023 -0.0158
1919 / COSCO SHIPPING Holdings Co Ltd 0.01 0.01 0.0022 0.0022
NCV / Virtus Convertible & Income Fund 0.00 0.01 0.0022 0.0022
WISCONSIN POWER 5.375 34 DUE 03/30/34 / CORPORATE BONDS (976826BS5) 0.01 0.01 0.0000
PIMCO ALL ASSET ALL AUTHORITY A / NTF EQUITY FUNDS (72200Q232) 0.00 0.01 0.0000
FREE MARKET US EQUITY INSTL / EQUITY FUNDS (74925K839) 0.00 0.01 0.0000
EOI / Eaton Vance Enhanced Equity Income Fund 0.00 0.00 0.01 0.00 0.0022 -0.0003
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF 0.00 -20.15 0.01 -15.38 0.0022 -0.0009
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.00 -64.29 0.01 -63.33 0.0022 -0.0047
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 0.00 0.01 10.00 0.0022 -0.0003
BLACKROCK SHORT DURATION MUNI INSTL / NTF BOND FUNDS (09253C819) 0.00 0.01 0.0000
STX / Seagate Technology Holdings plc 0.00 0.01 0.0022 0.0022
US278642BB85 / eBay Inc 0.01 0.00 0.01 0.00 0.0021 -0.0002
US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031 0.01 0.00 0.01 0.00 0.0021 -0.0003
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 -9.09 0.0021 -0.0005
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.01 0.0021 0.0021
DSU / BlackRock Debt Strategies Fund, Inc. 0.00 0.01 0.0021 0.0021
EPR / EPR Properties 0.00 0.00 0.01 25.00 0.0021 0.0003
AMERICAN FUNDS NEW PERSPECTIVE F2 / NTF EQUITY FUNDS (648018828) 0.00 0.01 0.0000
YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 / MUNI BONDS (986525WP4) 0.01 0.01 0.0000
PECO / Phillips Edison & Company, Inc. 0.00 -2.60 0.01 -9.09 0.0021 -0.0005
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.01 0.00 0.0021 -0.0002
US244199BD66 / Deere & Co 5.375%sr Notes 10/16/29 0.01 0.00 0.01 0.00 0.0021 -0.0003
US828807DU83 / Simon Property Group LP 0.01 0.00 0.01 0.00 0.0020 -0.0002
EIX / Edison International 0.00 0.00 0.01 -33.33 0.0020 -0.0016
FREE MARKET INTERNATIONAL EQ INSTL / EQUITY FUNDS (74925K821) 0.00 0.01 0.0000
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 0.00 0.0020 -0.0003
ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 / CORPORATE BONDS (29366MAF5) 0.01 0.01 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -6.20 0.01 -9.09 0.0020 -0.0005
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund 0.01 4,901.96 0.01 0.0020 0.0020
US185633BF06 / CLEMSON SC UNIV HGR EDU REVENUE 0.01 0.00 0.01 0.00 0.0020 -0.0003
US180848F406 / CLARK CNTY NV REGD B/E 4.00000000 0.01 0.00 0.01 0.00 0.0020 -0.0003
LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO / MUNI BONDS (5462825V2) 0.01 0.01 0.0000
US452143EY23 / ILLINOIS ST SPORTS FACS AUTH 0.01 0.00 0.01 0.00 0.0020 -0.0003
US94106LBU26 / Waste Management Inc 0.01 0.01 0.0020 0.0020
GENERAL ELECTRIC 5.25 34 DUE 05/15/34 / CORPORATE BONDS (36966TCC4) 0.01 0.01 0.0000
INVESCO SELECT RISK: GROWTH INVESTOR A / NTF EQUITY FUNDS (00141M549) 0.00 0.01 0.0000
JANUS HENDERSON GLOBAL SELECT T / NTF EQUITY FUNDS (471023648) 0.00 0.01 0.0000
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 0.00 0.01 0.00 0.0019 -0.0003
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 0.01 0.0019 0.0019
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0002
US666807BN13 / Northrop Grumman Corp 0.01 0.00 0.01 0.00 0.0019 -0.0002
ACP / Abrdn Income Credit Strategies Fund 0.00 0.00 0.01 0.00 0.0019 -0.0003
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.01 0.00 0.0019 -0.0003
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class 0.00 0.01 0.0019 0.0019
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.00 0.01 12.50 0.0019 -0.0001
BLACKROCK MID-CAP GROWTH EQUITY INV A / NTF EQUITY FUNDS (091928846) 0.00 0.01 0.0000
DWS ENHANCED COMMODITY STRATEGY A / NTF EQUITY FUNDS (25159L877) 0.00 0.01 0.0000
TRP / TC Energy Corporation 0.00 0.00 0.01 12.50 0.0018 -0.0002
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.00 0.01 12.50 0.0018 -0.0001
PSHZF / Pershing Square Holdings, Ltd. 0.00 0.00 0.01 14.29 0.0018 -0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.01 0.00 0.0018 -0.0001
FIDELITY ADVISOR STRATEGIC DIV & INC A / NTF EQUITY FUNDS (316145408) 0.00 0.01 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.01 14.29 0.0017 0.0001
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0017 -0.0002
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.00 -81.35 0.01 -83.33 0.0017 -0.0092
FIDELITY SELECT BIOTECHNOLOGY / EQUITY FUNDS (316390772) 0.00 0.01 0.0000
US110709AE21 / Province of British Columbia Canada 0.01 0.00 0.01 0.00 0.0017 -0.0002
INVESCO CAPITAL MARKET UNIT 10 MONTHLY / UIT STOCK (54289T287) 0.00 0.01 0.0000
VOC / VOC Energy Trust 0.00 0.01 0.0017 0.0017
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC / REAL ESTATE INVESTME (694701103) 0.00 0.01 0.0000
US020002AP64 / Allstate Corp 6.125% Senior Notes 12/15/32 0.01 0.00 0.01 0.00 0.0017 -0.0002
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund 0.00 -2.68 0.01 0.00 0.0017 -0.0003
TMUS / T-Mobile US, Inc. 0.00 0.01 0.0016 0.0016
US91324PEQ19 / UnitedHealth Group Inc 0.01 0.00 0.01 0.00 0.0016 -0.0002
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.01 -20.00 0.0016 -0.0008
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.01 0.00 0.0016 -0.0002
US458140CF51 / Intel Corp 0.01 0.00 0.01 14.29 0.0016 -0.0002
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 14.29 0.0016 -0.0001
CIEN / Ciena Corporation 0.00 0.00 0.01 0.00 0.0016 -0.0003
US912828XL95 / United States Treasury Inflation Indexed Bonds 0.01 0.00 0.01 14.29 0.0016 -0.0002
AMERICAN FUNDS AMERICAN MUTUAL F2 / NTF EQUITY FUNDS (027681824) 0.00 0.01 0.0000
US91529YAN67 / Unum Group 0.01 0.00 0.01 0.00 0.0015 -0.0002
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio 0.00 0.01 0.0015 0.0015
US61745EL583 / MS FLOAT 09/16/31 0.01 0.00 0.01 0.00 0.0015 -0.0002
INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH / UIT CORP (42981J384) 0.00 0.01 0.0000
CTRA / Coterra Energy Inc. 0.00 0.01 0.0015 0.0015
TSN / Tyson Foods, Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0003
CARR / Carrier Global Corporation 0.00 0.00 0.01 16.67 0.0015 -0.0001
US8085093768 / Schwab Fundamental International Large Company Index Fund 0.00 0.01 0.0014 0.0014
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0014 -0.0002
O / Realty Income Corporation 0.00 0.01 0.0014 0.0014
COF / Capital One Financial Corporation 0.00 0.00 0.01 40.00 0.0014 0.0001
US438516CL85 / Honeywell International Inc 0.01 0.00 0.01 16.67 0.0014 -0.0002
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 4.82 0.01 16.67 0.0014 -0.0001
NEM / Newmont Corporation 0.00 0.00 0.01 50.00 0.0014 0.0004
ARTISAN HIGH INCOME ADVISOR / BOND FUNDS (04314H717) 0.00 0.01 0.0000
US912828M565 / United States Treasury Note/Bond 0.01 0.00 0.01 0.00 0.0014 -0.0002
PGR / The Progressive Corporation 0.00 0.00 0.01 0.00 0.0014 -0.0000
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 0.00 0.0014 -0.0001
US594918BY93 / Microsoft Corp Bond 0.01 0.00 0.01 0.00 0.0014 -0.0002
US89236THX63 / Toyota Motor Credit Corp. 0.01 0.00 0.01 0.00 0.0014 -0.0001
SFIX / Stitch Fix, Inc. 0.00 0.00 0.01 -14.29 0.0013 -0.0004
US855244AT67 / Starbucks Corp 0.01 0.00 0.01 0.00 0.0013 -0.0001
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.00 -21.12 0.01 -25.00 0.0013 -0.0005
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0013 -0.0000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -66.67 0.01 -68.42 0.0013 -0.0031
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -75.45 0.01 -76.00 0.0013 -0.0044
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.01 0.00 0.0013 -0.0001
CSCO / Cisco Systems, Inc. 0.00 -64.58 0.01 -62.50 0.0013 -0.0023
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.00 -12.14 0.01 -14.29 0.0013 -0.0004
DBRG / DigitalBridge Group, Inc. 0.00 0.01 0.0013 0.0013
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 -15.00 0.01 -14.29 0.0013 -0.0004
INVESCO CAPITAL MARKET UNIT SER 22 MONTHLY CASH / UIT CORP (42981J525) 0.00 0.01 0.0000
FINL GRAVITY COS INC / (317543106) 0.05 0.01 0.0000
JANUS HENDERSON BALANCED C / LOAD EQUITY FUND (47103C605) 0.00 0.01 0.0000
US931142CH46 / Wal-mart 5.875% Notes 4/5/27 0.01 0.00 0.01 0.00 0.0012 -0.0002
THE GOLDMAN SACHS VAR 28 DUE 02/28/28 / CORPORATE BONDS (38141GPC2) 0.01 0.01 0.0000
GUGGENHEIM DEFINED P UNIT 2148 DIVID GROWTH PORT SER 20 MONTHLY CASH / UIT STOCK (40177B348) 0.00 0.01 0.0000
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 0.00 0.01 -25.00 0.0012 -0.0008
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.01 20.00 0.0012 -0.0000
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 -16.67 0.0012 -0.0003
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -57.14 0.01 -58.33 0.0012 -0.0017
US61744YAK47 / Morgan Stanley 0.01 0.00 0.01 0.00 0.0012 -0.0001
MFS TOTAL RETURN I / NTF EQUITY FUNDS (552981805) 0.00 0.01 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -56.56 0.01 -61.54 0.0011 -0.0018
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares 0.00 -57.14 0.01 -54.55 0.0011 -0.0014
ETN / Eaton Corporation plc 0.00 0.00 0.01 0.00 0.0011 -0.0001
CFWAX / Calvert Impact Fund Inc - Calvert Global Water Fund Class A 0.00 1.79 0.01 0.00 0.0011 -0.0001
ABAT / American Battery Technology Company 0.00 0.00 0.01 -37.50 0.0011 -0.0008
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 -81.02 0.01 -82.76 0.0011 -0.0054
MRVL / Marvell Technology, Inc. 0.00 16.13 0.01 -16.67 0.0011 -0.0004
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.01 0.00 0.0010 -0.0002
SLV / iShares Silver Trust 0.00 -79.77 0.01 -75.00 0.0010 -0.0036
GIS / General Mills, Inc. 0.00 0.00 0.01 -16.67 0.0010 -0.0004
US13063CB668 / California GO 0.01 0.00 0.01 0.00 0.0010 -0.0002
NOW / ServiceNow, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0002
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.01 25.00 0.0010 -0.0001
UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO / MUNI BONDS (91754TMK6) 0.01 0.01 0.0000
MP / MP Materials Corp. 0.00 0.00 0.01 150.00 0.0010 0.0005
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 12.50 0.01 25.00 0.0010 -0.0000
US924166JA00 / Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B 0.01 0.00 0.00 -20.00 0.0010 -0.0002
US014464UH23 / ALEDO TX INDEP SCH DIST 0.01 0.00 0.0010 0.0010
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -19.74 0.00 -20.00 0.0009 -0.0004
F / Ford Motor Company 0.00 -23.50 0.00 -20.00 0.0009 -0.0003
WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO / MUNI BONDS (97671VAG0) 0.01 0.00 0.0000
US56167N3246 / KENNS-MGD IN-INS 0.00 -13.47 0.00 -20.00 0.0009 -0.0003
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
MFS INCOME I / NTF BOND FUNDS (552989709) 0.00 0.00 0.0000
DOMA / Doma Holdings Inc. 0.00 0.00 0.00 33.33 0.0008 -0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.0008 0.0008
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0008 0.0001
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -89.45 0.00 -88.57 0.0008 -0.0072
US9219392035 / Vanguard International Value Fund 0.00 -68.26 0.00 -63.64 0.0008 -0.0017
MRK / Merck & Co., Inc. 0.00 0.00 0.00 -25.00 0.0008 -0.0003
DDT / Dillards Capital Trust I - Preferred Security 0.00 0.00 0.0008 0.0008
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio 0.00 0.00 0.0007 0.0007
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
SNSR / Global X Funds - Global X Internet of Things ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF 0.00 -14.91 0.00 0.00 0.0007 -0.0001
HBI / Hanesbrands Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0007
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class 0.00 -37.85 0.00 -40.00 0.0007 -0.0005
US00141W7039 / INV OPP RCHSTR H/Y MUNI-Y 0.00 2.77 0.00 0.00 0.0007 -0.0001
RC / Ready Capital Corporation 0.00 0.00 0.0007 0.0007
14161H108 / Cardtronics PLC 0.00 1.50 0.00 0.00 0.0007 -0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -16.11 0.00 -25.00 0.0007 -0.0002
BAX / Baxter International Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.00 0.00 0.0007 -0.0001
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 0.00 0.00 0.00 0.0007 -0.0001
PM / Philip Morris International Inc. 0.00 -80.81 0.00 -72.73 0.0007 -0.0020
CRGY / Crescent Energy Company 0.00 0.00 0.0007 0.0007
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 50.00 0.0007 0.0000
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class 0.00 -86.79 0.00 -85.71 0.0007 -0.0042
MS.PRE / Morgan Stanley - Preferred Stock 0.00 0.00 0.0007 0.0007
J / Jacobs Solutions Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF 0.00 0.00 0.00 50.00 0.0006 0.0000
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF 0.00 0.00 0.0006 0.0006
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security 0.00 0.00 0.0006 0.0006
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 0.00 0.0006 0.0006
PD / PagerDuty, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0002
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 0.00 0.0006 0.0006
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.0006 0.0006
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.00 0.00 0.0006 0.0006
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock 0.00 0.00 0.0006 0.0006
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -77.03 0.00 -76.92 0.0006 -0.0024
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.00 -79.00 0.00 -76.92 0.0006 -0.0025
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 0.0000
TDC / Teradata Corporation 0.00 0.00 0.00 -50.00 0.0006 -0.0003
US68389XBN49 / Oracle Corp 0.00 0.00 0.00 0.00 0.0006 -0.0001
US20030NCA72 / Comcast Corp 0.00 0.00 0.00 0.00 0.0006 -0.0001
TOEWS HEDGED U.S. OPPORTUNITY FD / EQUITY FUNDS (66537V575) 0.00 0.00 0.0000
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. 0.00 0.00 0.0006 0.0006
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.00 0.0006 -0.0000
US4115118683 / Harbor Small Cap Growth Fund 0.00 0.00 0.0006 0.0006
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 1.82 0.00 0.00 0.0006 -0.0000
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund 0.00 0.00 0.0005 0.0005
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.00 0.00 0.00 0.00 0.0005 -0.0000
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.00 -65.43 0.00 -71.43 0.0005 -0.0012
3VW / NexPoint Diversified Real Estate Trust 0.00 0.00 0.0005 0.0005
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.00 0.00 0.0005 -0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 34.32 0.00 -99.88 0.0005 -0.3664
TOEWS HEDGED OCEANA FD / EQUITY FUNDS (66537V591) 0.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -60.00 0.00 -66.67 0.0005 -0.0010
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.0005 0.0005
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 49.02 0.00 100.00 0.0004 0.0001
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.00 -13.51 0.00 0.00 0.0004 -0.0001
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0002
US912810RU43 / United States Treas Bds Bond 0.00 0.00 0.00 0.00 0.0004 -0.0001
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.00 100.00 0.0004 -0.0000
TOEWS HEDGED U.S. FD / EQUITY FUNDS (66537V583) 0.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 0.00 0.0004 0.0004
GPK / Graphic Packaging Holding Company 0.00 0.00 0.00 0.00 0.0004 -0.0002
AWK / American Water Works Company, Inc. 0.00 -31.82 0.00 0.00 0.0004 -0.0002
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0002
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 0.00 0.00 100.00 0.0004 -0.0001
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares 0.00 0.00 0.0004 0.0004
US037833BY53 / Apple Inc Bond 0.00 0.00 0.00 0.00 0.0004 -0.0001
US46625HRV41 / JPMorgan Chase & Co 0.00 0.00 0.00 0.00 0.0004 -0.0000
US17275RBL50 / Cisco Systems, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
US375558BM47 / Gilead Sciences Inc 0.00 0.00 0.00 0.00 0.0004 -0.0000
US437076BN13 / The Home Depot Bond 0.00 0.00 0.00 0.00 0.0004 -0.0000
ZM / Zoom Communications Inc. 0.00 0.00 0.00 -50.00 0.0004 -0.0001
LUMN / Lumen Technologies, Inc. 0.00 -2.56 0.00 -50.00 0.0004 -0.0002
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 0.00 0.00 0.00 0.0004 -0.0000
MBC / MasterBrand, Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0002
APLS / Apellis Pharmaceuticals, Inc. 0.00 0.00 0.00 -66.67 0.0003 -0.0004
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.0003 0.0003
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -81.73 0.00 -88.89 0.0003 -0.0017
QTRX / Quanterix Corporation 0.00 0.00 0.00 -50.00 0.0003 -0.0003
ABR 50/50 VOLATILITY INSTL / EQUITY FUNDS (34984Y658) 0.00 0.00 0.0000
AMT / American Tower Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -10.00 0.00 0.00 0.0003 -0.0000
SPOT / Spotify Technology S.A. 0.00 -33.33 0.00 0.00 0.0003 0.0000
PDBAX / Prudential Investment Portfolios Inc 17 - PGIM Total Return Bond Fund Class A 0.00 1.64 0.00 0.00 0.0003 -0.0000
NBIS / Nebius Group N.V. 0.00 -6.90 0.00 0.0003 0.0001
AMCFX / Amcap Fund - AMCAP Fund Class F2 0.00 0.00 0.0000
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3 0.00 0.00 0.00 0.00 0.0003 -0.0000
AMERICAN FUNDS INTL GR AND INC F3 / EQUITY FUNDS (45956T774) 0.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -20.83 0.00 0.00 0.0003 -0.0001
APP / AppLovin Corporation 0.00 0.00 0.0003 0.0003
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.00 -13.33 0.00 0.00 0.0003 -0.0001
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
AMERICAN FUNDS CAPITAL WORLD BOND F3 / BOND FUNDS (140541111) 0.00 0.00 0.0000
BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3 0.00 2.70 0.00 0.00 0.0003 -0.0000
VTR / Ventas, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 -33.33 0.00 -50.00 0.0002 -0.0003
CLS / Celestica Inc. 0.00 0.00 0.00 0.0002 0.0001
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.0002 0.0002
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 -31.50 0.00 0.00 0.0002 0.0000
HIGH YIELD CORPORATE T UNIT SER 21 MONTHLY CASH / UIT STOCK (42981J509) 0.00 0.00 0.0000
ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL / EQUITY FUNDS (34984Y781) 0.00 0.00 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.0002 0.0002
FREE MARKET FIXED INCOME INSTL / BOND FUNDS (74925K813) 0.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -52.38 0.00 -50.00 0.0002 -0.0002
FLEX / Flex Ltd. 0.00 -32.26 0.00 0.00 0.0002 -0.0001
ONON / On Holding AG 0.00 -25.93 0.00 0.00 0.0002 -0.0001
US0245256773 / AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000 0.00 0.00 0.00 0.00 0.0002 -0.0001
TOEWS UNCONSTRAINED INCOME / BOND FUNDS (66538B883) 0.00 0.00 0.0000
PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO / MUNI BONDS (74443FBF2) 0.00 0.00 0.0000
SOBO / South Bow Corporation 0.00 0.00 0.00 0.0002 -0.0000
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.0002 -0.0000
AEP / American Electric Power Company, Inc. 0.00 -10.00 0.00 0.0002 -0.0000
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 -67.37 0.00 -100.00 0.0002 -0.0005
SOLV / Solventum Corporation 0.00 -99.47 0.00 -100.00 0.0002 -0.0335
MDT / Medtronic plc 0.00 0.00 0.00 0.0002 -0.0000
US74440Y8848 / PGIM HIGH YIELD-Q 0.00 3.55 0.00 0.0002 -0.0000
INSG / Inseego Corp. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
US66537V6175 / TOEWS-TACT INCME 0.00 -49.07 0.00 -100.00 0.0002 -0.0002
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -29.17 0.00 -100.00 0.0002 -0.0001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -52.38 0.00 -100.00 0.0002 -0.0002
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF 0.00 0.00 0.0002 0.0002
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0000
PGIM JENNISON SMALL COMPANY R6 / EQUITY FUNDS (74441N887) 0.00 0.00 0.0000
DB / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.00 0.0002 0.0001
LFVN / LifeVantage Corporation 0.00 0.00 0.0002 0.0002
ELV / Elevance Health, Inc. 0.00 0.00 0.00 0.0002 -0.0000
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil 0.00 0.00 0.00 0.0002 -0.0000
CAT / Caterpillar Inc. 0.00 -94.87 0.00 -100.00 0.0002 -0.0030
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.00 0.0002 -0.0000
WELL / Welltower Inc. 0.00 0.00 0.00 0.0002 0.0000
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.0001 0.0001
QUANTA SVCS INC / (074762106) 0.00 0.00 0.0000
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.00 -8.82 0.00 0.0001 -0.0000
IAG / IAMGOLD Corporation 0.00 0.00 0.00 0.0001 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0001 -0.0001
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 0.00 0.00 0.0001 -0.0000
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.00 0.00 0.0001 0.0001
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 0.0001 0.0000
CRH / CRH plc 0.00 -33.33 0.00 -100.00 0.0001 -0.0001
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.00 0.00 0.0001 0.0001
IMO / Imperial Oil Limited 0.00 -25.00 0.00 0.0001 -0.0000
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.00 0.0001 -0.0000
AWR / American States Water Company 0.00 -25.00 0.00 0.0001 -0.0001
AMERICAN FUNDS EUPAC F2 / NTF EQUITY FUNDS (29875E104) 0.00 0.00 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -25.00 0.00 0.0001 -0.0000
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF 0.00 -7.14 0.00 0.0001 -0.0000
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.00 -66.07 0.00 -100.00 0.0001 -0.0003
KGC / Kinross Gold Corporation 0.00 -50.63 0.00 0.0001 -0.0000
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -71.43 0.00 -100.00 0.0001 -0.0004
KENSINGTON ACTIVE ADVANTAGE INS / EQUITY FUNDS (56167N399) 0.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -41.67 0.00 0.0001 -0.0001
MFC / Manulife Financial Corporation 0.00 0.00 0.00 0.0001 -0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
AMTM / Amentum Holdings, Inc. 0.00 4.35 0.00 0.0001 0.0000
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 -50.00 0.00 -100.00 0.0001 -0.0001
EGO / Eldorado Gold Corporation 0.00 -10.00 0.00 0.0001 0.0000
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 0.00 0.0001 0.0001
SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A 0.00 0.00 0.00 0.0001 -0.0000
RACE / Ferrari N.V. 0.00 -50.00 0.00 0.0001 -0.0001
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.0001 -0.0000
AEM / Agnico Eagle Mines Limited 0.00 -50.00 0.00 0.0001 -0.0000
LULU / lululemon athletica inc. 0.00 0.00 0.00 0.0001 -0.0001
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0001
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.0001 0.0001
AGI / Alamos Gold Inc. 0.00 -51.52 0.00 0.0001 -0.0001
WESTWOOD INCOME OPPORTUNITY INSTL / BOND FUNDS (90386K506) 0.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.00 0.0001 0.0001
NTR / Nutrien Ltd. 0.00 0.00 0.00 0.0001 0.0000
CYBR / CyberArk Software Ltd. 0.00 0.00 0.00 0.0001 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.00 0.0001 0.0000
ADBE / Adobe Inc. 0.00 -94.12 0.00 -100.00 0.0001 -0.0016
HYXU / iShares, Inc. - iShares International High Yield Bond ETF 0.00 0.00 0.0001 0.0001
HAIN / The Hain Celestial Group, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0003
WTRG / Essential Utilities, Inc. 0.00 -79.17 0.00 -100.00 0.0001 -0.0003
FITB / Fifth Third Bancorp 0.00 0.00 0.00 0.0001 -0.0000
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.0001 0.0001
STN / Stantec Inc. 0.00 -50.00 0.00 0.0001 -0.0000
MET / MetLife, Inc. 0.00 0.00 0.00 0.0001 -0.0000
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF 0.00 0.00 0.0001 0.0001
OBE / Obsidian Energy Ltd. 0.00 0.00 0.00 0.0001 -0.0000
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.00 0.00 0.0001 0.0001
ACN / Accenture plc 0.00 0.00 0.00 0.0001 -0.0000
CB / Chubb Limited 0.00 0.00 0.00 0.0001 -0.0000
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -95.65 0.00 -100.00 0.0001 -0.0014
CCEP / Coca-Cola Europacific Partners PLC 0.00 -50.00 0.00 0.0001 -0.0000
SH / ProShares Trust - ProShares Short S&P500 0.00 -46.15 0.00 0.0001 -0.0001
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.00 0.0001 -0.0000
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 -50.00 0.00 0.0001 -0.0000
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.0000 -0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.0000 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -87.50 0.00 -100.00 0.0000 -0.0003
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 -50.00 0.00 0.0000 -0.0001
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.00 -52.17 0.00 0.0000 -0.0000
NVT / nVent Electric plc 0.00 -75.00 0.00 0.0000 -0.0001
NXPI / NXP Semiconductors N.V. 0.00 -50.00 0.00 0.0000 -0.0001
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF 0.00 0.00 0.0000 0.0000
RUM / Rumble Inc. 0.00 0.00 0.00 0.0000 -0.0000
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS / AMERICAN DEPOSITORY (089151113) 0.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.0000 -0.0000
CSTM / Constellium SE 0.00 -45.83 0.00 0.0000 -0.0000
NATL / NCR Atleos Corporation 0.00 0.00 0.00 0.0000 -0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.00 -51.43 0.00 0.0000 -0.0000
TNL / Travel + Leisure Co. 0.00 0.00 0.0000 0.0000
ARCO / Arcos Dorados Holdings Inc. 0.00 -51.28 0.00 0.0000 -0.0000
AMERICAN FUNDS FUNDAMENTAL INVS A / LOAD EQUITY FUND (360802102) 0.00 0.00 0.0000
NCR VOYIX CORP / (062886112) 0.00 0.00 0.0000
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 0.00 0.00 0.0000 -0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -50.00 0.00 0.0000 -0.0000
CWT / California Water Service Group 0.00 -80.00 0.00 0.0000 -0.0001
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.00 -50.00 0.00 0.0000 -0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.00 0.0000 -0.0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.00 0.00 0.0000 -0.0000
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -53.33 0.00 0.0000 -0.0001
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.0000 0.0000
MU / Micron Technology, Inc. 0.00 0.00 0.00 0.0000 0.0000
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 -50.00 0.00 0.0000 -0.0000
STLA / Stellantis N.V. 0.00 -47.62 0.00 0.0000 -0.0000
HTO / H2O America 0.00 -83.33 0.00 0.0000 -0.0001
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 0.00 0.0000 0.0000
TRMD / TORM plc 0.00 -53.85 0.00 0.0000 -0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -85.71 0.00 0.0000 -0.0002
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.00 0.0000 -0.0000
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 0.00 0.00 0.0000 -0.0000
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I 0.00 0.00 0.0000 -0.0000
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NCRA / Nocera, Inc. 0.00 0.00 0.00 0.0000 0.0000
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NEXTRACKER INC CLASS A / (652933105) 0.00 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
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PLTM / GraniteShares Platinum Trust 0.00 0.00 0.0000 0.0000
AMERICAN FUNDS INVMT CO OF AMER F2 / NTF EQUITY FUNDS (461308827) 0.00 0.00 0.0000
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.00 -93.02 0.00 0.0000 -0.0001
AMERICAN FUNDS AMERICAN HIGH-INC F1 / NTF BOND FUNDS (026547406) 0.00 0.00 0.0000
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AMERICAN FUNDS CAPITAL INCOME BLDR F2 / NTF EQUITY FUNDS (140194101) 0.00 0.00 0.0000
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JHBSX / John Hancock Sovereign Bond Fund - John Hancock Bond Fund Class R6 0.00 0.00 0.00 0.0000 -0.0000
ALLSPRING SPECTRUM INCOME ALLC A / NTF EQUITY FUNDS (94990B845) 0.00 0.00 0.0000
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SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.0000 0.0000
ONL / Orion Properties Inc. 0.00 0.00 0.0000 0.0000
LORD ABBETT BOND DEBENTURE F3 / BOND FUNDS (544004849) 0.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.0000 0.0000
T. ROWE PRICE GLOBAL MULTI-SECTOR BD I / NTF BOND FUNDS (87282M107) 0.00 0.00 0.0000
AMERICAN FUNDS BOND FUND OF AMER A / LOAD BOND FUND (097873103) 0.00 0.00 0.0000
GESI / General European Strategic Investments Inc. 0.00 0.00 0.00 0.0000 0.0000
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KVUE / Kenvue Inc. 0.00 0.00 0.0000 0.0000
CNS / Cohen & Steers, Inc. 0.00 -96.88 0.00 -100.00 0.0000 -0.0007
JPMORGAN GOVERNMENT BOND I / BOND FUNDS (4812C0423) 0.00 0.00 0.0000
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OCEAN PARK TACTICAL MUNICIPAL INSTL / BOND FUNDS (66538J555) 0.00 0.00 0.0000
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PGIM TOTAL RETURN BOND Z / NTF BOND FUNDS (74440B405) 0.00 0.00 0.0000
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
STNE / StoneCo Ltd. 0.00 0.00 0.00 0.0000 0.0000
FRANKLIN FEDERAL TAX FREE INCOME A / NTF BOND FUNDS (353519804) 0.00 0.00 0.0000
BIVI / BioVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
PR / Permian Resources Corporation 0.00 0.00 0.0000 0.0000
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HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock) 0.00 -60.98 0.00 0.0000 -0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0000 -0.0000
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VANGUARD INTERM-TERM TX-EX INV / BOND FUNDS (922907209) 0.00 0.00 0.0000
PIMCO INVESTMENT GRADE CREDIT BOND I-2 / BOND FUNDS (72201M685) 0.00 0.00 0.0000
UNDISCOVERED MANAGERS BEHAVIORAL VAL L / EQUITY FUNDS (904504842) 0.00 0.00 0.0000
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RMRYF / Armory Mining Corp. 0.00 0.00 0.00 0.0000 -0.0000
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PIMCO INTERNATIONAL BOND (USD-HDG) I-2 / BOND FUNDS (72201M784) 0.00 0.00 0.0000
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US41664T2226 / Hartford World Bond Fund 0.00 0.00 0.00 0.0000 -0.0000
CYCC / Cyclacel Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
PZTRX / Prudential Global Total Return Fund Inc - PGIM Global Total Return Fund Class Z 0.00 0.00 0.00 0.0000 -0.0000
PIMCO INCOME A / NTF BOND FUNDS (72201F474) 0.00 0.00 0.0000
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US69329Y1047 / PDL BioPharma, Inc. 0.00 3.12 0.00 0.0000 0.0000
FNMA PL 346951 7.5 26 DUE 05/01/26 / FNMA (31375WL82) 0.01 0.00 0.0000
AB HIGH INCOME A / NTF BOND FUNDS (01859M101) 0.00 0.00 0.0000
IBIO / iBio, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PONPX / Pimco Funds - PIMCO Income Fund Class I-2 0.00 0.00 0.0000 0.0000
PGIM GLOBAL TOTAL RETURN A / NTF BOND FUNDS (74439A103) 0.00 0.00 0.0000
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FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund 0.00 -100.00 0.00 0.0000 -0.0001
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class 0.00 0.00 0.0000 0.0000
CBT / Cabot Corporation 0.00 -100.00 0.00 0.0000
TFIN / Triumph Financial, Inc. 0.00 -100.00 0.00 0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -100.00 0.00 0.0000
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.00 -100.00 0.00 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.00 -100.00 0.00 0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -100.00 0.00 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
SKYE / Skye Bioscience, Inc. 0.00 -100.00 0.00 0.0000
RVBCX / Columbia Balanced Fund 0.00 -100.00 0.00 0.0000
US375558BF95 / Gilead Sciences Inc 0.00 -100.00 0.00 0.0000
GFL / GFL Environmental Inc. 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
MORN / Morningstar, Inc. 0.00 -100.00 0.00 0.0000
SXI / Standex International Corporation 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 / REORG STOCK (478ESC031) 0.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
NCV / Virtus Convertible & Income Fund 0.00 -100.00 0.00 0.0000
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -100.00 0.00 0.0000
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC / REAL ESTATE INVESTME (000000000) 0.00 -100.00 0.00 0.0000
NHHS / NorthStar Healthcare Income, Inc. 0.00 -100.00 0.00 0.0000
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class 0.00 -100.00 0.00 0.0000
CREDIT SUISSE GROU0 25F DUE 05/02/25 / FOREIGN BONDS (US $) (22553PRR2) 0.00 -100.00 0.00 0.0000
PIMSX / Virtus Opportunities Trust - Virtus Newfleet Multi-Sector Short Term Bond Fund Class I 0.00 -100.00 0.00 0.0000
BNP PARIBAS SA 0 25F DUE 04/07/25 / FOREIGN BONDS (US $) (05592Q7J8) 0.00 -100.00 0.00 0.0000
US38148LAC00 / Goldman Sachs Group Inc Bond 0.00 -100.00 0.00 0.0000
JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US / NON-MARKETPLACE CDS (48128WTZ8) 0.00 -100.00 0.00 0.0000
VYX / NCR Voyix Corporation 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FS SPECIALTY LENDING FUND / CLOSED END MUTL FUND (30264D109) 0.00 -100.00 0.00 0.0000
FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI / UIT STOCK (30326G231) 0.00 -100.00 0.00 0.0000
CREDIT SUISSE GROU0 25F DUE 06/04/25 / FOREIGN BONDS (US $) (22553PVF3) 0.00 -100.00 0.00 0.0000
CYCC / Cyclacel Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 -100.00 0.00 0.0000
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
US375558AZ68 / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
ROAD / Construction Partners, Inc. 0.00 -100.00 0.00 0.0000
US09261HAT41 / Blackstone Private Credit Fund 0.00 -100.00 0.00 0.0000
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000
SVA / Sinovac Biotech Ltd 0.00 -100.00 0.00 0.0000
TRU / TransUnion 0.00 -100.00 0.00 0.0000
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KRG / Kite Realty Group Trust 0.00 -100.00 0.00 0.0000
COLUMBIA CORPORATE INCOME A / NTF BOND FUNDS (19765N542) 0.00 -100.00 0.00 0.0000
COLUMBIA CONVERTIBLE SECURITIES INST2 / NTF BOND FUNDS (19766B547) 0.00 -100.00 0.00 0.0000
CONTRA ZYNERBA PHARMAC / (989CVR022) 0.00 0.00 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 0.0000
AMRC / Ameresco, Inc. 0.00 -100.00 0.00 0.0000
ALLSPRING SPECTRUM INCOME ALLC C / LOAD EQUITY FUND (94990B795) 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
CGNX / Cognex Corporation 0.00 -100.00 0.00 0.0000
IMGP DOLAN MCENIRY CORP BD INST / EQUITY FUNDS (53700T777) 0.00 -100.00 0.00 0.0000
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XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 -100.00 0.00 0.0000
SIL / Global X Funds - Global X Silver Miners ETF 0.00 -100.00 0.00 0.0000
PFL / PIMCO Income Strategy Fund 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
910187903 / UNITED DEV FDG IV 0.00 -100.00 0.00 0.0000
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
INVESCO CAPITAL MARKET UNIT SER 16 MONTHLY CASH / UIT CORP (42981J400) 0.00 -100.00 0.00 0.0000
MMEX / MMEX Resources Corporation 0.00 0.00 0.00 0.0000 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
VBIVQ / VBI Vaccines Inc. 0.00 -100.00 0.00 0.0000
MYHI / Mountain High Acquisitions Corp 0.00 0.00 0.00 0.0000 0.0000
LMAT / LeMaitre Vascular, Inc. 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
MORGAN STANLEY FIN 0 25 DUE 04/08/25 / CORPORATE BONDS (61774T6N7) 0.00 -100.00 0.00 0.0000
EATON VANCE GOVERNMENT OPPORTUNITIES I / BOND FUNDS (277923587) 0.00 -100.00 0.00 0.0000
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 0.0000
PB / Prosperity Bancshares, Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
FSV / FirstService Corporation 0.00 -100.00 0.00 0.0000
APIE / Trust for Professional Managers - ActivePassive International Equity ETF 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A 0.00 -100.00 0.00 0.0000
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000
MOS / The Mosaic Company 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
MULN / Mullen Automotive, Inc. 0.00 -100.00 0.00 0.0000
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 0.0000
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CPHUX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class Institutional3 0.00 -100.00 0.00 0.0000
BLACKROCK ENERGY OPPORTUNITIES INSTL / NTF EQUITY FUNDS (091937284) 0.00 -100.00 0.00 0.0000
BARCLAYS BANK PLC 0 25F DUE 01/03/25 / FOREIGN BONDS (US $) (06749NBW1) 0.00 -100.00 0.00 0.0000
SCHWAB TOTAL STOCK MARKET INDEX / SCHWAB MUTL FUNDS (808509756) 0.00 -100.00 0.00 0.0000
SVA / Sinovac Biotech, Ltd. 0.00 -4.17 0.00 0.0000 0.0000
ENPT / Enerpulse Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
AMERICAN FUNDS GROWTH FUND OF AMER C / LOAD EQUITY FUND (399874304) 0.00 -100.00 0.00 0.0000
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 0.0000
HEARTLAND MID CAP VALUE INVESTOR / NTF EQUITY FUNDS (422352815) 0.00 -100.00 0.00 0.0000
EVEIQ / Evergreen Energy, Inc. 0.00 0.00 0.00 0.0000 0.0000
GUGGENHEIM DEFINED POR CALLED RATE TBD EFF: 02/11/25 / UIT STOCK (40177N664) 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
ELAN / Elanco Animal Health Incorporated 0.00 -100.00 0.00 0.0000
SRNE / Sorrento Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
PFSI / PennyMac Financial Services, Inc. 0.00 -100.00 0.00 0.0000
NRBO / MetaVia Inc. 0.00 0.00 0.00 0.0000 0.0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -100.00 0.00 0.0000
COLUMBIA BOND A / NTF BOND FUNDS (19765Y704) 0.00 -100.00 0.00 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
09173Y107 / Bitcoin Services, Inc. 0.00 0.00 0.00 0.0000 0.0000
CBIS / Cannabis Science, Inc. 0.00 0.00 0.00 0.0000 0.0000
US91282CEU18 / United States Treasury Note/Bond 0.00 -100.00 0.00 0.0000
LFRAX / Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund Class A 0.00 -100.00 0.00 -100.00 -0.0015
APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A 0.00 -100.00 0.00 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 0.0000
FGCO / Financial Gravity Companies, Inc. 0.00 -100.00 0.00 0.0000
PLXP / PLx Pharma Inc. 0.00 0.00 0.00 0.0000 0.0000
HNR / Harvest Natural Resources, Inc. 0.00 0.00 0.00 0.0000 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TORTOISE ENERGY INFRASTRUCTURE AND INC A / NTF EQUITY FUNDS (56167N530) 0.00 -100.00 0.00 0.0000
PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 / FOREIGN CANADIAN (70286C200) 0.00 0.00 0.0000
GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS / ESCROW POSITION (361ESC056) 0.21 0.00 0.0000
FNMA PL 303585 7 25 DUE 10/01/25 / FNMA (31373UF28) 0.01 0.00 0.0000
APPG / Apptigo International Inc. 0.00 0.00 0.0000 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST 0.00 -100.00 0.00 0.0000
BBIG / Vinco Ventures, Inc. 0.00 0.00 0.00 0.0000 0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -100.00 0.00 0.0000
UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 / REORG STOCK (910CVR018) 0.00 0.00 0.0000
STRATEGIC REALTY TRUST INC / REAL ESTATE INVESTME (86299V100) 0.00 -100.00 0.00 0.0000
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class 0.00 -100.00 0.00 0.0000
METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 / (977427103) 0.00 0.00 0.0000
TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 / (87669X205) 0.00 0.00 0.0000
TRNO / Terreno Realty Corporation 0.00 -100.00 0.00 0.0000
CNAB / United Cannabis Corp. 0.00 0.00 0.00 0.0000 0.0000
LODE / Comstock Inc. 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
ORT/H / ORBITE TECHNOLOGIES INC COMMON STOCK 0.00 0.00 0.0000 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
RHP / Ryman Hospitality Properties, Inc. 0.00 -100.00 0.00 0.0000
US713448DN57 / PepsiCo Inc 0.00 -100.00 0.00 0.0000
VLNCQ / 0.00 0.00 0.00 0.0000 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
TXNM / TXNM Energy, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
HLNE / Hamilton Lane Incorporated 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
NXT / Nextracker Inc. 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
CUBE / CubeSmart 0.00 -100.00 0.00 0.0000
US478160BY94 / Johnson & Johnson 0.00 -100.00 0.00 0.0000
IBITCL / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
INVESCO OPPENHEIMER INTERNATIONAL GR Y / NTF EQUITY FUNDS (00900W597) 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF 0.00 -100.00 0.00 0.0000
FIDELITY ADVISOR STRATEGIC INCOME I / BOND FUNDS (315920801) 0.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -100.00 0.00 0.0000
RTK / Rentech, Inc. 0.00 0.00 0.00 0.0000 0.0000
CNSAX / Aim Growth Series - Invesco Convertible Securities Fund Class A 0.00 -100.00 0.00 0.0000
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 0.0000
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF 0.00 -100.00 0.00 0.0000