Location: Lakeway, TX
CIK: 0001377167 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN FUNDS AMERICAN HIGH-INC A | 1,417,212 | $25.61M | 6.9% | $18.07 | — | LOAD BOND FUND | 000000000 |
| IAGG | ISHARES TR | 465,276 | $24.11M | 6.5% | $51.82 | — | UIT EXCHANGE TRADED | 46435G672 |
| HYLB | DBX ETF TR | 560,836 | $20.71M | 5.5% | $36.92 | — | UIT EXCHANGE TRADED | 233051432 |
| SHYG | ISHARES TR | 401,562 | $17.44M | 4.7% | $43.42 | — | UIT EXCHANGE TRADED | 46434V407 |
| STIP | ISHARES TR | 141,694 | $14.36M | 3.8% | $101.30 | — | UIT EXCHANGE TRADED | 46429B747 |
| HYDW | DBX ETF TR | 299,171 | $14.16M | 3.8% | $47.34 | — | UIT EXCHANGE TRADED | 233051267 |
| EPS | WISDOMTREE TR | 232,270 | $13.95M | 3.7% | $60.04 | — | UIT EXCHANGE TRADED | 97717W588 |
| SPIB | SPDR SER TR | 412,470 | $13.9M | 3.7% | $33.71 | — | UIT EXCHANGE TRADED | 78464A375 |
| SPSM | SPDR SER TR | 296,446 | $13.49M | 3.6% | $45.51 | — | UIT EXCHANGE TRADED | 78468R853 |
| SPMD | SPDR SER TR | 226,751 | $12.4M | 3.3% | $54.68 | — | UIT EXCHANGE TRADED | 78464A847 |
| VWOB | VANGUARD WHITEHALL FDS | 167,062 | $11.09M | 3.0% | $66.37 | — | UIT EXCHANGE TRADED | 921946885 |
| SPYG | SPDR SER TR | 133,302 | $11.06M | 3.0% | $82.81 | — | UIT EXCHANGE TRADED | 78464A409 |
| SPYD | SPDR SER TR | 225,305 | $10.29M | 2.8% | $45.65 | — | UIT EXCHANGE TRADED | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 238,249 | $9.835M | 2.6% | $41.28 | — | UIT EXCHANGE TRADED | 78463X509 |
| SPBO | SPDR SER TR | 316,191 | $9.495M | 2.5% | $30.03 | — | UIT EXCHANGE TRADED | 78464A144 |
| SPYV | SPDR SER TR | 140,611 | $7.433M | 2.0% | $52.77 | — | UIT EXCHANGE TRADED | 78464A508 |
| ICVT | ISHARES TR | 73,926 | $6.185M | 1.7% | $83.54 | — | UIT EXCHANGE TRADED | 46435G102 |
| IEUR | ISHARES TR | 90,229 | $5.498M | 1.5% | $60.85 | — | UIT EXCHANGE TRADED | 46434V738 |
| TSLA | TESLA INC | 20,461 | $5.353M | 1.4% | $227.02 | +0.5% | COMMON STOCK | 88160R101 |
| MSFT | MICROSOFT CORP | 11,688 | $5.029M | 1.3% | $352.57 | +20.0% | COMMON STOCK | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 12,762 | $4.871M | 1.3% | $272.14 | +26.7% | COMMON STOCK | 824348106 |
| NVS | NOVARTIS AG | 36,603 | $4.21M | 1.1% | $114.96 | — | AMERICAN DEPOSITORY | 66987V109 |
| IVV | ISHARES TR | 6,501 | $3.75M | 1.0% | $562.55 | — | UIT EXCHANGE TRADED | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 47,354 | $3.726M | 1.0% | $78.70 | — | UIT EXCHANGE TRADED | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,889 | $3.677M | 1.0% | $48.21 | — | UIT EXCHANGE TRADED | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,809 | $3.648M | 1.0% | $59.02 | — | UIT EXCHANGE TRADED | 92206C102 |
| ICSH | ISHARES TR | 71,645 | $3.635M | 1.0% | $50.74 | — | UIT EXCHANGE TRADED | 46434V878 |
| TFLO | ISHARES TR | 71,561 | $3.621M | 1.0% | $50.60 | — | UIT EXCHANGE TRADED | 46434V860 |
| UPWK | UPWORK INC | 331,135 | $3.46M | 0.9% | $10.43 | 0.0% | COMMON STOCK | 91688F104 |
| META | META PLATFORMS INC | 5,273 | $3.018M | 0.8% | $449.31 | +14.0% | COMMON STOCK | 30303M102 |
| IPAC | ISHARES TR | 43,473 | $2.895M | 0.8% | $66.59 | — | UIT EXCHANGE TRADED | 46434V696 |
| NFLX | NETFLIX INC | 3,638 | $2.58M | 0.7% | $61.63 | +8.5% | COMMON STOCK | 64110L106 |
| WMT | WALMART INC | 29,984 | $2.421M | 0.6% | $71.38 | +1.5% | COMMON STOCK | 931142103 |
| NVO | NOVO-NORDISK A S | 20,270 | $2.414M | 0.6% | $118.72 | — | AMERICAN DEPOSITORY | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,335 | $2.316M | 0.6% | $149.45 | — | AMERICAN DEPOSITORY | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,681 | $2.286M | 0.6% | $55.31 | +0.1% | COMMON STOCK | 169656105 |
| SPTM | SPDR SER TR | 31,963 | $2.239M | 0.6% | $70.06 | — | UIT EXCHANGE TRADED | 78464A805 |
| GOOG | ALPHABET INC | 13,176 | $2.203M | 0.6% | $168.05 | +0.1% | COMMON STOCK | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 8,810 | $2.19M | 0.6% | $228.60 | +0.5% | COMMON STOCK | 571903202 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,782 | $2.149M | 0.6% | $65.62 | 0.0% | COMMON STOCK | 810186106 |
| MMM | 3M CO | 15,676 | $2.143M | 0.6% | $119.77 | -0.5% | COMMON STOCK | 88579Y101 |
| — | UNILEVER PLC | 32,039 | $2.081M | 0.6% | $64.91 | — | AMERICAN DEPOSITORY | 904767704 |
| — | TRIUMPH FINL INC | 26,057 | $2.073M | 0.6% | $79.54 | — | COMMON STOCK | 89679E304 |
| CRM | SALESFORCE INC | 7,543 | $2.065M | 0.6% | $253.62 | +0.1% | COMMON STOCK | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 19,660 | $2.041M | 0.5% | $98.73 | +0.2% | COMMON STOCK | 194162103 |
| KO | COCA COLA CO | 28,325 | $2.035M | 0.5% | $64.67 | +1.5% | COMMON STOCK | 191216100 |
| SYK | STRYKER CORPORATION | 5,629 | $2.034M | 0.5% | $335.64 | +1.4% | COMMON STOCK | 863667101 |
| SBUX | STARBUCKS CORP | 20,382 | $1.987M | 0.5% | $81.50 | +1.6% | COMMON STOCK | 855244109 |
| INTU | INTUIT | 3,183 | $1.977M | 0.5% | $551.68 | +14.7% | COMMON STOCK | 461202103 |
| PG | PROCTER AND GAMBLE CO | 11,082 | $1.919M | 0.5% | $155.78 | +5.4% | COMMON STOCK | 742718109 |
| ASML | ASML HOLDING N V | 2,156 | $1.796M | 0.5% | $742.55 | — | AMERICAN DEPOSITORY | N07059210 |
| JNJ | JOHNSON & JOHNSON | 10,962 | $1.777M | 0.5% | $150.34 | +1.5% | COMMON STOCK | 478160104 |
| DEO | DIAGEO PLC | 12,534 | $1.759M | 0.5% | $140.47 | — | AMERICAN DEPOSITORY | 25243Q205 |
| NKE | NIKE INC | 19,783 | $1.749M | 0.5% | $73.35 | +3.6% | COMMON STOCK | 654106103 |
| DIS | DISNEY WALT CO | 16,887 | $1.624M | 0.4% | $93.63 | -3.3% | COMMON STOCK | 254687106 |
| MRNA | MODERNA INC | 20,512 | $1.371M | 0.4% | $91.81 | 0.0% | COMMON STOCK | 60770K107 |
| BIL | SPDR SER TR | 14,763 | $1.355M | 0.4% | $91.51 | — | UIT EXCHANGE TRADED | 78468R663 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 7,676 | $1.058M | 0.3% | $137.86 | — | EQUITY FUNDS | 922908728 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 946,585 | $947K | 0.3% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| — | BNP PARIBAS SA 0 27F DUE 08/04/27 | 775,000 | $875K | 0.2% | $1.13 | — | FOREIGN BONDS (US $) | 05601WW64 |
| QUAL | ISHARES TR | 4,763 | $854K | 0.2% | $176.53 | — | UIT EXCHANGE TRADED | 46432F339 |
| ESGU | ISHARES TR | 6,423 | $810K | 0.2% | $126.18 | — | UIT EXCHANGE TRADED | 46435G425 |
| — | CREDIT SUISSE AG L0 25F DUE 08/01/25 | 750,000 | $781K | 0.2% | $1.04 | — | FOREIGN BONDS (US $) | 22553QBX4 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $594K | 0.2% | $258.57 | +99.7% | COMMON STOCK | 539830109 |
| VTV | VANGUARD INDEX FDS | 3,312 | $578K | 0.2% | $171.18 | — | UIT EXCHANGE TRADED | 922908744 |
| — | BNP PARIBAS SA 0 27F DUE 10/06/27 | 450,000 | $539K | 0.1% | $1.20 | — | FOREIGN BONDS (US $) | 05592Q7K5 |
| — | BNP PARIBAS SA 0 24F DUE 10/07/24 | 450,000 | $523K | 0.1% | $1.16 | — | FOREIGN BONDS (US $) | 05592Q7H2 |
| VUG | VANGUARD INDEX FDS | 1,323 | $508K | 0.1% | $275.50 | — | UIT EXCHANGE TRADED | 922908736 |
| IQLT | ISHARES TR | 11,267 | $467K | 0.1% | $41.49 | — | UIT EXCHANGE TRADED | 46434V456 |
| IYW | ISHARES TR | 2,745 | $416K | 0.1% | $174.61 | — | UIT EXCHANGE TRADED | 464287721 |
| GLD | SPDR GOLD TR | 1,633 | $397K | 0.1% | $243.06 | — | UIT EXCHANGE TRADED | 78463V107 |
| INTC | INTEL CORP | 15,627 | $367K | 0.1% | $31.28 | -20.4% | COMMON STOCK | 458140100 |
| — | LISTED FD TR | 10,674 | $352K | 0.1% | $32.96 | — | UIT EXCHANGE TRADED | 53656F474 |
| — | BARCLAYS BANK PLC 0 25F DUE 08/05/25 | 339,000 | $344K | 0.1% | $1.01 | — | FOREIGN BONDS (US $) | 06749NEN8 |
| IEFA | ISHARES TR | 4,397 | $343K | 0.1% | $78.04 | — | UIT EXCHANGE TRADED | 46432F842 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 5,594 | $301K | 0.1% | $53.77 | — | EQUITY FUNDS | 921908828 |
| — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 300,000 | $299K | 0.1% | $1.00 | — | CORPORATE BONDS | 61773QYB9 |
| — | BNP PARIBAS SA 0 28F DUE 02/07/28 | 234,000 | $284K | 0.1% | $1.22 | — | FOREIGN BONDS (US $) | 05592QZ81 |
| LOW | LOWES COS INC | 1,005 | $272K | 0.1% | $235.17 | +0.4% | COMMON STOCK | 548661107 |
| TMFG | RBB FD INC | 8,546 | $271K | 0.1% | $31.71 | — | UIT EXCHANGE TRADED | 74933W635 |
| IEMG | ISHARES INC | 4,675 | $268K | 0.1% | $57.40 | — | UIT EXCHANGE TRADED | 46434G103 |
| COWZ | PACER FDS TR | 4,424 | $256K | 0.1% | $57.83 | — | UIT EXCHANGE TRADED | 69374H881 |
| IWM | ISHARES TR | 1,115 | $246K | 0.1% | $204.22 | — | UIT EXCHANGE TRADED | 464287655 |
| HYXF | ISHARES TR | 5,190 | $246K | 0.1% | $47.34 | — | UIT EXCHANGE TRADED | 46435G441 |
| NVDA | NVIDIA CORPORATION | 1,913 | $232K | 0.1% | $94.53 | +24.9% | COMMON STOCK | 67066G104 |
| — | BNP PARIBAS SA 0 27F DUE 09/07/27 | 200,000 | $226K | 0.1% | $1.13 | — | FOREIGN BONDS (US $) | 05601WYR6 |
| — | MORGAN STANLEY FIN 0 28 DUE 01/03/28 | 200,000 | $225K | 0.1% | $1.12 | — | CORPORATE BONDS | 61774H5W4 |
| IWB | ISHARES TR | 681 | $214K | 0.1% | $314.27 | — | UIT EXCHANGE TRADED | 464287622 |
| — | BNP PARIBAS SA 0 25F DUE 04/07/25 | 200,000 | $209K | 0.1% | $1.05 | — | FOREIGN BONDS (US $) | 05592Q7J8 |
| BITB | BITWISE BITCOIN ETF TR | 5,878 | $203K | 0.1% | $34.59 | — | UIT EXCHANGE TRADED | 09174C104 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 4,229 | $202K | 0.1% | $47.87 | — | UIT EXCHANGE TRADED | 45409B461 |
| MLPDX | INVESCO STEELPATH MLP INCOME A | 34,718 | $199K | 0.1% | $5.73 | — | NTF EQUITY FUNDS | 00143K343 |
| CION | CION INVT CORP | 16,233 | $193K | 0.1% | $9.68 | 0.0% | COMMON STOCK | 17259U204 |
| FXAIX | FIDELITY 500 INDEX | 946 | $190K | 0.1% | $200.80 | — | EQUITY FUNDS | 315911750 |
| IUSB | ISHARES TR | 4,021 | $189K | 0.1% | $47.12 | — | UIT EXCHANGE TRADED | 46434V613 |
| VLCAX | VANGUARD LARGE CAP INDEX ADMIRAL | 1,408 | $187K | 0.1% | $132.98 | — | EQUITY FUNDS | 922908579 |
| USXF | ISHARES TR | 3,675 | $180K | 0.0% | $49.08 | — | UIT EXCHANGE TRADED | 46436E767 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE A | 6,591 | $177K | 0.0% | $26.92 | — | NTF EQUITY FUNDS | 09630D209 |
| SOLV | SOLVENTUM CORP | 2,436 | $170K | 0.0% | $60.14 | 0.0% | COMMON STOCK | 83444M101 |
| USSG | DBX ETF TR | 3,184 | $170K | 0.0% | $53.27 | — | UIT EXCHANGE TRADED | 233051150 |
| IWF | ISHARES TR | 451 | $169K | 0.0% | $363.69 | — | UIT EXCHANGE TRADED | 464287614 |
| IWV | ISHARES TR | 497 | $162K | 0.0% | $326.73 | — | UIT EXCHANGE TRADED | 464287689 |
| SUSC | ISHARES TR | 6,824 | $162K | 0.0% | $23.79 | — | UIT EXCHANGE TRADED | 46435G193 |
| FFIDX | FIDELITY FUND | 1,730 | $161K | 0.0% | $93.26 | — | EQUITY FUNDS | 316153105 |
| SNPE | DBX ETF TR | 3,055 | $161K | 0.0% | $52.58 | — | UIT EXCHANGE TRADED | 233051143 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,661 | $158K | 0.0% | $59.51 | — | UIT EXCHANGE TRADED | 46641Q332 |
| SPYM | SPDR SER TR | 2,316 | $156K | 0.0% | $67.51 | — | UIT EXCHANGE TRADED | 78464A854 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 270 | $144K | 0.0% | $531.59 | — | EQUITY FUNDS | 922908710 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 2,244 | $143K | 0.0% | $63.94 | — | EQUITY FUNDS | 921938205 |
| VOO | VANGUARD INDEX FDS | 269 | $142K | 0.0% | $243.99 | — | UIT EXCHANGE TRADED | 922908363 |
| GE | GE AEROSPACE | 748 | $141K | 0.0% | $167.93 | 0.0% | COMMON STOCK | 369604301 |
| — | HEALTHCARE TRUST INC | 10,737 | $140K | 0.0% | $13.00 | — | REAL ESTATE INVESTME | 42226B105 |
| MGK | VANGUARD WORLD FD | 421 | $136K | 0.0% | $321.95 | — | UIT EXCHANGE TRADED | 921910816 |
| IJH | ISHARES TR | 2,150 | $134K | 0.0% | $85.75 | — | UIT EXCHANGE TRADED | 464287507 |
| VSGX | VANGUARD WORLD FD | 2,160 | $133K | 0.0% | $61.51 | — | UIT EXCHANGE TRADED | 921910725 |
| V | VISA INC | 454 | $125K | 0.0% | $120.21 | +122.7% | COMMON STOCK | 92826C839 |
| — | BNP PARIBAS SA 0 27F DUE 11/04/27 | 100,000 | $124K | 0.0% | $1.24 | — | FOREIGN BONDS (US $) | 05592QGV1 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 4,744 | $123K | 0.0% | $25.96 | — | LOAD EQUITY FUND | 453320103 |
| COST | COSTCO WHSL CORP NEW | 137 | $121K | 0.0% | $836.11 | +3.1% | COMMON STOCK | 22160K105 |
| SUSB | ISHARES TR | 4,792 | $121K | 0.0% | $25.16 | — | UIT EXCHANGE TRADED | 46435G243 |
| EFG | ISHARES TR | 1,069 | $115K | 0.0% | $90.06 | — | UIT EXCHANGE TRADED | 464288885 |
| — | MORGAN STANLEY FIN 0 27 DUE 12/03/27 | 100,000 | $114K | 0.0% | $1.14 | — | CORPORATE BONDS | 61774HA73 |
| MAPOX | MAIRS & POWER BALANCED INV | 1,024 | $114K | 0.0% | $111.15 | — | EQUITY FUNDS | 89834G695 |
| VVIAX | VANGUARD VALUE INDEX ADM | 1,655 | $113K | 0.0% | $68.14 | — | EQUITY FUNDS | 922908678 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 982 | $112K | 0.0% | $113.72 | — | EQUITY FUNDS | 922908686 |
| — | CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | 100,000 | $111K | 0.0% | $1.11 | — | CORPORATE BONDS | 17330PPQ6 |
| — | FS SPECIALTY LENDING FUND | 31,774 | $110K | 0.0% | $3.47 | — | CLOSED END MUTL FUND | 30264D109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,767 | $109K | 0.0% | $61.54 | — | UIT EXCHANGE TRADED | 92206C847 |
| MGV | VANGUARD WORLD FD | 843 | $108K | 0.0% | $128.28 | — | UIT EXCHANGE TRADED | 921910840 |
| TEL | TE CONNECTIVITY PLC | 713 | $108K | 0.0% | $146.90 | 0.0% | FOREIGN ORDINARIES | G87052109 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 1,192 | $103K | 0.0% | $86.28 | — | EQUITY FUNDS | 921937686 |
| SPY | SPDR S&P 500 ETF TR | 179 | $103K | 0.0% | $474.85 | — | UIT EXCHANGE TRADED | 78462F103 |
| — | CREDIT SUISSE GROU0 25F DUE 05/02/25 | 100,000 | $102K | 0.0% | $1.02 | — | FOREIGN BONDS (US $) | 22553PRR2 |
| D | DOMINION ENERGY INC | 1,757 | $102K | 0.0% | $51.33 | -0.3% | COMMON STOCK | 25746U109 |
| VTI | VANGUARD INDEX FDS | 357 | $101K | 0.0% | $138.91 | — | UIT EXCHANGE TRADED | 922908769 |
| — | CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | 100,000 | $98,707 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 14042RSA0 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,730 | $97,967 | 0.0% | $56.63 | — | UIT EXCHANGE TRADED | 46641Q308 |
| EFV | ISHARES TR | 1,695 | $97,513 | 0.0% | $56.87 | — | UIT EXCHANGE TRADED | 464288877 |
| XOM | EXXON MOBIL CORP | 825 | $96,707 | 0.0% | $57.03 | +92.9% | COMMON STOCK | 30231G102 |
| MTUM | ISHARES TR | 467 | $94,689 | 0.0% | $202.76 | — | UIT EXCHANGE TRADED | 46432F396 |
| — | MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 100,000 | $94,355 | 0.0% | $0.94 | — | CORPORATE BONDS | 61773QGX1 |
| VCEB | VANGUARD WORLD FD | 1,432 | $92,908 | 0.0% | $64.88 | — | UIT EXCHANGE TRADED | 921910691 |
| LDUR | PIMCO ETF TR | 965 | $92,601 | 0.0% | $95.96 | — | UIT EXCHANGE TRADED | 72201R718 |
| NUBD | NUSHARES ETF TR | 4,052 | $91,980 | 0.0% | $22.70 | — | UIT EXCHANGE TRADED | 67092P870 |
| SPDW | SPDR INDEX SHS FDS | 2,408 | $90,444 | 0.0% | $37.56 | — | UIT EXCHANGE TRADED | 78463X889 |
| — | FIRST TRUST CAPITAL STRENGTH ETF IV | 985 | $89,438 | 0.0% | $90.80 | — | UIT EXCHANGE TRADED | 33733E108 |
| SWK | STANLEY BLACK & DECKER INC | 792 | $87,223 | 0.0% | $90.38 | 0.0% | COMMON STOCK | 854502101 |
| WPC | WP CAREY INC | 1,359 | $84,666 | 0.0% | $63.09 | — | REAL ESTATE INVESTME | 92936U109 |
| HD | HOME DEPOT INC | 207 | $83,876 | 0.0% | $281.53 | +25.3% | COMMON STOCK | 437076102 |
| COP | CONOCOPHILLIPS | 794 | $83,592 | 0.0% | $53.23 | +97.4% | COMMON STOCK | 20825C104 |
| GFACX | AMERICAN FUNDS GROWTH FUND OF AMER C | 1,215 | $81,697 | 0.0% | $67.24 | — | LOAD EQUITY FUND | 399874304 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,007 | $80,674 | 0.0% | $13.43 | — | UIT EXCHANGE TRADED | 46090F100 |
| IWD | ISHARES TR | 422 | $80,096 | 0.0% | $189.80 | — | UIT EXCHANGE TRADED | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,960 | $79,635 | 0.0% | $40.63 | — | UIT EXCHANGE TRADED | 46137V613 |
| FRDPX | FRANKLIN RISING DIVIDENDS A | 778 | $77,843 | 0.0% | $100.06 | — | NTF EQUITY FUNDS | 353825102 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 892 | $76,209 | 0.0% | $85.44 | — | LOAD EQUITY FUND | 360802102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 711 | $74,420 | 0.0% | $104.67 | — | UIT EXCHANGE TRADED | 46137V431 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 13,025 | $72,940 | 0.0% | $5.60 | — | REAL ESTATE INVESTME | 48668L105 |
| IRT | INDEPENDENCE RLTY TR INC | 3,422 | $70,151 | 0.0% | $20.38 | — | REAL ESTATE INVESTME | 45378A106 |
| ESGD | ISHARES TR | 821 | $69,104 | 0.0% | $84.17 | — | UIT EXCHANGE TRADED | 46435G516 |
| MMHYX | MFS MUNICIPAL HIGH INCOME A | 8,983 | $68,990 | 0.0% | $7.68 | — | BOND FUNDS | 552984304 |
| NUHY | NUSHARES ETF TR | 3,108 | $67,444 | 0.0% | $21.70 | — | UIT EXCHANGE TRADED | 67092P854 |
| VOT | VANGUARD INDEX FDS | 277 | $67,441 | 0.0% | $186.37 | — | UIT EXCHANGE TRADED | 922908538 |
| USMV | ISHARES TR | 738 | $67,387 | 0.0% | $91.31 | — | UIT EXCHANGE TRADED | 46429B697 |
| BBDC | BARINGS BDC INC | 6,793 | $66,571 | 0.0% | $8.37 | 0.0% | COMMON STOCK | 06759L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 492 | $61,972 | 0.0% | $125.96 | — | UIT EXCHANGE TRADED | 922042718 |
| MBB | ISHARES TR | 641 | $61,414 | 0.0% | $103.05 | — | UIT EXCHANGE TRADED | 464288588 |
| APGYX | AB LARGE CAP GROWTH ADVISOR | 544 | $60,898 | 0.0% | $111.94 | — | EQUITY FUNDS | 01877C408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 300 | $60,255 | 0.0% | $200.85 | — | UIT EXCHANGE TRADED | 46138G649 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 586 | $58,993 | 0.0% | $100.67 | — | AMERICAN DEPOSITORY | 641069406 |
| VBR | VANGUARD INDEX FDS | 290 | $58,313 | 0.0% | $154.56 | — | UIT EXCHANGE TRADED | 922908611 |
| SLF | SUN LIFE FINANCIAL INC. | 963 | $55,873 | 0.0% | $52.26 | 0.0% | FOREIGN CANADIAN | 866796105 |
| SCHX | SCHWAB STRATEGIC TR | 814 | $55,230 | 0.0% | $67.85 | — | UIT EXCHANGE TRADED | 808524201 |
| VBK | VANGUARD INDEX FDS | 206 | $55,078 | 0.0% | $218.13 | — | UIT EXCHANGE TRADED | 922908595 |
| GOVT | ISHARES TR | 2,338 | $54,826 | 0.0% | $23.45 | — | UIT EXCHANGE TRADED | 46429B267 |
| PSX | PHILLIPS 66 | 397 | $52,186 | 0.0% | $72.99 | +75.9% | COMMON STOCK | 718546104 |
| — | JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US | 50,000 | $51,885 | 0.0% | $1.04 | — | NON-MARKETPLACE CDS | 48128WTZ8 |
| — | CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | 50,000 | $51,655 | 0.0% | $1.03 | — | CORPORATE BONDS | 17330FJJ1 |
| — | BARCLAYS BANK PLC 0 25F DUE 01/03/25 | 50,000 | $51,475 | 0.0% | $1.03 | — | FOREIGN BONDS (US $) | 06749NBW1 |
| TIP | ISHARES TR | 465 | $51,313 | 0.0% | $112.88 | — | UIT EXCHANGE TRADED | 464287176 |
| ETTGX | EATON VANCE TX-MGD GROWTH 1.1 A | 441 | $51,149 | 0.0% | $115.98 | — | NTF EQUITY FUNDS | 277911830 |
| TIBIX | THORNBURG INVESTMENT INCOME BUILDER I | 1,893 | $50,859 | 0.0% | $26.87 | — | EQUITY FUNDS | 885215467 |
| — | CREDIT SUISSE GROU0 25F DUE 06/04/25 | 50,000 | $50,785 | 0.0% | $1.02 | — | FOREIGN BONDS (US $) | 22553PVF3 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 890 | $48,941 | 0.0% | $54.99 | — | UIT EXCHANGE TRADED | 46137V480 |
| — | MORGAN STANLEY FIN 0 27 DUE 11/04/27 | 40,000 | $47,758 | 0.0% | $1.19 | — | CORPORATE BONDS | 61774HLB2 |
| GEV | GE VERNOVA INC | 187 | $47,681 | 0.0% | $191.56 | 0.0% | COMMON STOCK | 36828A101 |
| SYLD | CAMBRIA ETF TR | 653 | $47,258 | 0.0% | $72.37 | — | UIT EXCHANGE TRADED | 132061201 |
| — | CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | 40,000 | $47,172 | 0.0% | $1.18 | — | CORPORATE BONDS | 17330RFT7 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 1,016 | $44,557 | 0.0% | $43.86 | — | EQUITY FUNDS | 316071604 |
| SWPPX | SCHWAB S&P 500 INDEX | 495 | $44,156 | 0.0% | $89.20 | — | SCHWAB MUTL FUNDS | 808509855 |
| — | IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 50,000 | $43,500 | 0.0% | $0.87 | — | CORPORATE BONDS | 45174HBC0 |
| SLYV | SPDR SER TR | 489 | $42,455 | 0.0% | $97.52 | — | UIT EXCHANGE TRADED | 78464A300 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 419 | $42,340 | 0.0% | $101.05 | — | AMERICAN DEPOSITORY | 826197501 |
| XLG | INVESCO EXCHANGE TRADED FD T | 889 | $42,254 | 0.0% | $116.89 | — | UIT EXCHANGE TRADED | 46137V233 |
| FSK | FS KKR CAP CORP | 2,130 | $42,025 | 0.0% | $16.02 | 0.0% | COMMON STOCK | 302635206 |
| VB | VANGUARD INDEX FDS | 177 | $41,949 | 0.0% | $216.35 | — | UIT EXCHANGE TRADED | 922908751 |
| — | BNP PARIBAS SA 0 24F DUE 11/04/24 | 40,000 | $41,804 | 0.0% | $1.05 | — | FOREIGN BONDS (US $) | 05592QGU3 |
| TSCO | TRACTOR SUPPLY CO | 143 | $41,603 | 0.0% | $50.84 | +3.3% | COMMON STOCK | 892356106 |
| SRRIX | STONE RIDGE TR II RNS RSK PR INT | 661 | $39,056 | 0.0% | $59.09 | — | EQUITY FUNDS | 861729101 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 502 | $38,987 | 0.0% | $77.66 | — | LOAD EQUITY FUND | 399874106 |
| OBIL | RBB FD INC | 767 | $38,553 | 0.0% | $50.26 | — | UIT EXCHANGE TRADED | 74933W478 |
| — | PUTNAM TAX-FREE HIGH YIELD A | 3,184 | $37,862 | 0.0% | $11.89 | — | NTF BOND FUNDS | 746872407 |
| COCRX | COLUMBIA CONVERTIBLE SECURITIES INST2 | 1,747 | $37,849 | 0.0% | $21.67 | — | NTF BOND FUNDS | 19766B547 |
| VLO | VALERO ENERGY CORP | 277 | $37,403 | 0.0% | $62.61 | +122.6% | COMMON STOCK | 91913Y100 |
| VPU | VANGUARD WORLD FD | 212 | $36,896 | 0.0% | $115.50 | — | UIT EXCHANGE TRADED | 92204A876 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 1,435 | $36,626 | 0.0% | $25.52 | — | CLOSED END MUTL FUND | 09261H305 |
| GSST | GOLDMAN SACHS ETF TR | 721 | $36,511 | 0.0% | $50.64 | — | UIT EXCHANGE TRADED | 381430230 |
| XLV | SELECT SECTOR SPDR TR | 233 | $35,887 | 0.0% | $80.99 | — | UIT EXCHANGE TRADED | 81369Y209 |
| IFRA | ISHARES TR | 753 | $35,368 | 0.0% | $46.97 | — | UIT EXCHANGE TRADED | 46435U713 |
| IWS | ISHARES TR | 266 | $35,179 | 0.0% | $87.33 | — | UIT EXCHANGE TRADED | 464287473 |
| IHF | ISHARES TR | 606 | $34,609 | 0.0% | $57.11 | — | UIT EXCHANGE TRADED | 464288828 |
| IWO | ISHARES TR | 121 | $34,364 | 0.0% | $284.00 | — | UIT EXCHANGE TRADED | 464287648 |
| EIGOX | EATON VANCE GOVERNMENT OPPORTUNITIES I | 6,294 | $34,303 | 0.0% | $5.45 | — | BOND FUNDS | 277923587 |
| SELF | GLOBAL SELF STORAGE INC | 6,425 | $33,474 | 0.0% | $5.21 | — | REAL ESTATE INVESTME | 37955N106 |
| TXNM | TXNM ENERGY INC | 764 | $33,440 | 0.0% | $40.62 | 0.0% | COMMON STOCK | 69349H107 |
| UNP | UNION PAC CORP | 135 | $33,275 | 0.0% | $126.34 | +85.7% | COMMON STOCK | 907818108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 900 | $32,868 | 0.0% | $36.52 | — | UIT EXCHANGE TRADED | 33740U737 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 600 | $32,688 | 0.0% | $54.48 | — | UIT EXCHANGE TRADED | 33739Q705 |
| VOE | VANGUARD INDEX FDS | 191 | $32,025 | 0.0% | $110.04 | — | UIT EXCHANGE TRADED | 922908512 |
| IXJ | ISHARES TR | 320 | $31,411 | 0.0% | $98.16 | — | UIT EXCHANGE TRADED | 464287325 |
| ACWI | ISHARES TR | 260 | $31,083 | 0.0% | $69.11 | — | UIT EXCHANGE TRADED | 464288257 |
| XBIL | RBB FD INC | 616 | $30,923 | 0.0% | $50.20 | — | UIT EXCHANGE TRADED | 74933W460 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 233 | $30,917 | 0.0% | $132.69 | — | AMERICAN DEPOSITORY | 00687A107 |
| — | FLUOR CORP 3.5 24 DUE 12/15/24 | 31,000 | $30,768 | 0.0% | $0.99 | — | CORPORATE BONDS | 343412AC6 |
| MINT | PIMCO ETF TR | 303 | $30,509 | 0.0% | $101.43 | — | UIT EXCHANGE TRADED | 72201R833 |
| — | O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 30,000 | $30,362 | 0.0% | $1.01 | — | MUNI BONDS | 67084SAQ9 |
| VCSH | VANGUARD SCOTTSDALE FDS | 373 | $29,591 | 0.0% | $78.92 | — | UIT EXCHANGE TRADED | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 229 | $29,358 | 0.0% | $120.14 | — | UIT EXCHANGE TRADED | 921946406 |
| IWR | ISHARES TR | 332 | $29,262 | 0.0% | $88.14 | — | UIT EXCHANGE TRADED | 464287499 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 565 | $28,968 | 0.0% | $51.27 | — | UIT EXCHANGE TRADED | 46641Q647 |
| TIPPX | BLUEROCK TOTAL INCOME REAL ESTATE C | 1,159 | $28,888 | 0.0% | $24.92 | — | LOAD EQUITY FUND | 09630D308 |
| XNTK | SPDR SER TR | 146 | $28,839 | 0.0% | $197.53 | — | UIT EXCHANGE TRADED | 78464A102 |
| UTEN | RBB FD INC | 626 | $28,452 | 0.0% | $45.45 | — | UIT EXCHANGE TRADED | 74933W536 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 512 | $28,431 | 0.0% | $55.53 | — | UIT EXCHANGE TRADED | 315948109 |
| IWP | ISHARES TR | 240 | $28,150 | 0.0% | $119.15 | — | UIT EXCHANGE TRADED | 464287481 |
| VGIT | VANGUARD SCOTTSDALE FDS | 457 | $27,612 | 0.0% | $60.42 | — | UIT EXCHANGE TRADED | 92206C706 |
| IYK | ISHARES TR | 391 | $27,593 | 0.0% | $70.57 | — | UIT EXCHANGE TRADED | 464287812 |
| SILA | SILA REALTY TRUST INC | 1,091 | $27,591 | 0.0% | $25.29 | — | REAL ESTATE INVESTME | 146280508 |
| OKE | ONEOK INC NEW | 300 | $27,339 | 0.0% | $39.08 | +108.5% | COMMON STOCK | 682680103 |
| IGM | ISHARES TR | 282 | $27,055 | 0.0% | $95.94 | — | UIT EXCHANGE TRADED | 464287549 |
| VMLUX | VANGUARD LTD-TERM TX-EX ADM | 2,457 | $26,899 | 0.0% | $10.95 | — | BOND FUNDS | 922907886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 313 | $26,214 | 0.0% | $83.99 | — | UIT EXCHANGE TRADED | 92206C870 |
| SLYG | SPDR SER TR | 280 | $26,071 | 0.0% | $73.09 | — | UIT EXCHANGE TRADED | 78464A201 |
| — | NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | 25,000 | $25,866 | 0.0% | $1.03 | — | MUNI BONDS | 64711NP41 |
| THOIX | THORNBURG GLOBAL OPPORTUNITIES I | 647 | $25,816 | 0.0% | $39.90 | — | EQUITY FUNDS | 885215327 |
| CVX | CHEVRON CORP NEW | 174 | $25,625 | 0.0% | $101.38 | +38.1% | COMMON STOCK | 166764100 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 634 | $25,328 | 0.0% | $39.95 | — | AMERICAN DEPOSITORY | 771195104 |
| — | V.F. CORP 6 33 DUE 10/15/33 | 25,000 | $25,238 | 0.0% | $1.01 | — | CORPORATE BONDS | 918204AR9 |
| STLD | STEEL DYNAMICS INC | 200 | $25,216 | 0.0% | $118.85 | 0.0% | COMMON STOCK | 858119100 |
| IMCB | ISHARES TR | 328 | $24,935 | 0.0% | $76.02 | — | UIT EXCHANGE TRADED | 464288208 |
| — | BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25 | 25,000 | $24,906 | 0.0% | $1.00 | — | CORPORATE BONDS | 09261HAT4 |
| — | US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25 | 25,000 | $24,773 | 0.0% | $0.99 | — | TREASURY | 91282CEU1 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,000 | $24,640 | 0.0% | $24.64 | — | UIT EXCHANGE TRADED | 33738D879 |
| SCHD | SCHWAB STRATEGIC TR | 288 | $24,345 | 0.0% | $84.53 | — | UIT EXCHANGE TRADED | 808524797 |
| DFAE | DIMENSIONAL ETF TRUST | 879 | $24,093 | 0.0% | $27.41 | — | UIT EXCHANGE TRADED | 25434V302 |
| HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 538 | $23,952 | 0.0% | $44.52 | — | AMERICAN DEPOSITORY | 423012301 |
| GOOGL | ALPHABET INC | 144 | $23,882 | 0.0% | $54.20 | +207.6% | COMMON STOCK | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 288 | $23,265 | 0.0% | $80.78 | — | UIT EXCHANGE TRADED | 81369Y886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 510 | $23,200 | 0.0% | $31.06 | — | UIT EXCHANGE TRADED | 33734H106 |
| EIFHX | EATON VANCE FLOATING-RATE & HI INC INST | 2,787 | $23,129 | 0.0% | $8.30 | — | BOND FUNDS | 277911541 |
| SPTS | SPDR SER TR | 781 | $22,969 | 0.0% | $29.41 | — | UIT EXCHANGE TRADED | 78468R101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 200 | $22,794 | 0.0% | $100.50 | 0.0% | COMMON STOCK | 70932M107 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADM | 193 | $22,771 | 0.0% | $117.98 | — | EQUITY FUNDS | 921910501 |
| MSXAX | NYLI S&P 500 INDEX CLASS A | 351 | $22,557 | 0.0% | $64.26 | — | NTF EQUITY FUNDS | 56063J179 |
| — | THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 20,000 | $22,362 | 0.0% | $1.12 | — | CORPORATE BONDS | 38143YAC7 |
| CNSDX | INVESCO CONVERTIBLE SECURITIES Y | 938 | $22,264 | 0.0% | $23.74 | — | NTF BOND FUNDS | 00888W700 |
| — | RTX CORP | 181 | $21,930 | 0.0% | $121.16 | — | COMMON STOCK | 75513E105 |
| DFIS | DIMENSIONAL ETF TRUST | 800 | $21,464 | 0.0% | $26.83 | — | UIT EXCHANGE TRADED | 25434V773 |
| AGG | ISHARES TR | 206 | $20,862 | 0.0% | $106.95 | — | UIT EXCHANGE TRADED | 464287226 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $20,806 | 0.0% | $260.07 | — | UIT EXCHANGE TRADED | 92206C730 |
| SJNK | SPDR SER TR | 807 | $20,780 | 0.0% | $26.89 | — | UIT EXCHANGE TRADED | 78468R408 |
| BOND | PIMCO ETF TR | 211 | $19,963 | 0.0% | $94.61 | — | UIT EXCHANGE TRADED | 72201R775 |
| CMCSA | COMCAST CORP NEW | 476 | $19,883 | 0.0% | $32.15 | +17.4% | COMMON STOCK | 20030N101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 220 | $19,670 | 0.0% | $89.41 | — | UIT EXCHANGE TRADED | 92206C664 |
| GCREX | APOLLO DIVERSIFIED RE FD CL C | 809 | $19,518 | 0.0% | $24.13 | — | LOAD EQUITY FUND | 39822J201 |
| XLY | SELECT SECTOR SPDR TR | 95 | $19,035 | 0.0% | $189.78 | — | UIT EXCHANGE TRADED | 81369Y407 |
| — | MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 1,500 | $18,704 | 0.0% | $12.47 | — | PREFERRED DEBT | 61772X287 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,500 | $18,525 | 0.0% | $14.19 | — | UIT EXCHANGE TRADED | 46138E511 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101 | $18,153 | 0.0% | $179.73 | — | UIT EXCHANGE TRADED | 46137V357 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 360 | $18,065 | 0.0% | $50.07 | — | UIT EXCHANGE TRADED | 46090A887 |
| — | US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 18,000 | $17,992 | 0.0% | $1.00 | — | TREASURY | 91282CFX4 |
| ENB | ENBRIDGE INC | 443 | $17,990 | 0.0% | $21.74 | +63.4% | FOREIGN CANADIAN | 29250N105 |
| IYC | ISHARES TR | 204 | $17,940 | 0.0% | $194.64 | — | UIT EXCHANGE TRADED | 464287580 |
| BNDX | VANGUARD CHARLOTTE FDS | 351 | $17,643 | 0.0% | $55.45 | — | UIT EXCHANGE TRADED | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 95 | $17,561 | 0.0% | $163.89 | +2.2% | COMMON STOCK | 693475105 |
| DFUV | DIMENSIONAL ETF TRUST | 414 | $17,260 | 0.0% | $41.69 | — | UIT EXCHANGE TRADED | 25434V724 |
| PARWX | PARNASSUS VALUE EQUITY INVESTOR | 296 | $17,028 | 0.0% | $57.53 | — | NTF EQUITY FUNDS | 701765869 |
| VTIP | VANGUARD MALVERN FDS | 338 | $16,690 | 0.0% | $48.75 | — | UIT EXCHANGE TRADED | 922020805 |
| EMB | ISHARES TR | 178 | $16,657 | 0.0% | $112.88 | — | UIT EXCHANGE TRADED | 464288281 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 432 | $16,286 | 0.0% | $157.44 | — | UIT EXCHANGE TRADED | 46137V282 |
| JAAA | JANUS DETROIT STR TR | 315 | $16,027 | 0.0% | $50.88 | — | UIT EXCHANGE TRADED | 47103U845 |
| — | SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 15,000 | $16,020 | 0.0% | $1.07 | — | MUNI BONDS | 83710RSJ7 |
| PGRNX | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 626 | $15,958 | 0.0% | $25.49 | — | NTF EQUITY FUNDS | 704223783 |
| — | MORGAN STANLEY F 8.77 24 DUE 12/23/24 | 16,000 | $15,870 | 0.0% | $0.99 | — | CORPORATE BONDS | 61775MP59 |
| — | KOHL S CORP 6 33 DUE 01/15/33 | 20,000 | $15,750 | 0.0% | $0.79 | — | CORPORATE BONDS | 500255AN4 |
| SDIV | GLOBAL X FDS | 666 | $15,678 | 0.0% | $23.54 | — | UIT EXCHANGE TRADED | 37960A669 |
| LONZ | PIMCO ETF TR | 306 | $15,649 | 0.0% | $51.14 | — | UIT EXCHANGE TRADED | 72201R627 |
| — | US TREASURY 5 05/37UST BOND DUE 05/15/37 | 14,000 | $15,632 | 0.0% | $1.12 | — | TREASURY BONDS | 912810PU6 |
| — | ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | 15,000 | $15,485 | 0.0% | $1.03 | — | MUNI BONDS | 033753QX5 |
| IJR | ISHARES TR | 132 | $15,439 | 0.0% | $76.05 | — | UIT EXCHANGE TRADED | 464287804 |
| VXX | BARCLAYS BANK PLC | 309 | $15,326 | 0.0% | $49.60 | — | UIT EXCHANGE TRADED | 06748M196 |
| — | BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | 15,000 | $15,299 | 0.0% | $1.02 | — | MUNI BONDS | 074347F75 |
| CAT | CATERPILLAR INC | 39 | $15,254 | 0.0% | $124.49 | +172.1% | COMMON STOCK | 149123101 |
| LQD | ISHARES TR | 134 | $15,139 | 0.0% | $118.72 | — | UIT EXCHANGE TRADED | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 200 | $15,032 | 0.0% | $70.40 | 0.0% | COMMON STOCK | 90353T100 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 446 | $14,956 | 0.0% | $33.53 | — | EQUITY FUNDS | 316390863 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 566 | $14,449 | 0.0% | $25.53 | — | SCHWAB MUTL FUNDS | 808509830 |
| VNQ | VANGUARD INDEX FDS | 147 | $14,320 | 0.0% | $81.09 | — | UIT EXCHANGE TRADED | 922908553 |
| IEF | ISHARES TR | 145 | $14,227 | 0.0% | $103.09 | — | UIT EXCHANGE TRADED | 464287440 |
| TLT | ISHARES TR | 144 | $14,126 | 0.0% | $121.49 | — | UIT EXCHANGE TRADED | 464287432 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,465 | $13,804 | 0.0% | $5.60 | — | COMMON STOCK | 10949T109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 270 | $13,754 | 0.0% | $50.94 | — | UIT EXCHANGE TRADED | 46641Q654 |
| OAKMX | OAKMARK INVESTOR | 89 | $13,479 | 0.0% | $151.45 | — | NTF EQUITY FUNDS | 413838103 |
| TRP | TC ENERGY CORP | 279 | $13,266 | 0.0% | $41.31 | 0.0% | FOREIGN CANADIAN | 87807B107 |
| KRG | KITE RLTY GROUP TR | 497 | $13,200 | 0.0% | $26.58 | — | REAL ESTATE INVESTME | 49803T300 |
| VO | VANGUARD INDEX FDS | 49 | $12,928 | 0.0% | $153.32 | — | UIT EXCHANGE TRADED | 922908629 |
| — | CITIGROUP INC. 6 33 DUE 10/31/33 | 12,000 | $12,871 | 0.0% | $1.07 | — | CORPORATE BONDS | 172967CC3 |
| — | BOFA FIN LLC 8.4 25 DUE 06/20/25 | 13,000 | $12,771 | 0.0% | $0.98 | — | CORPORATE BONDS | 09711DZD7 |
| PFE | PFIZER INC | 437 | $12,647 | 0.0% | $23.81 | +12.1% | COMMON STOCK | 717081103 |
| CAG | CONAGRA BRANDS INC | 386 | $12,553 | 0.0% | $26.14 | +8.0% | COMMON STOCK | 205887102 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 357 | $12,442 | 0.0% | $34.85 | — | EQUITY FUNDS | 921909818 |
| CSCO | CISCO SYS INC | 233 | $12,400 | 0.0% | $29.72 | +57.4% | COMMON STOCK | 17275R102 |
| TRNO | TERRENO RLTY CORP | 185 | $12,364 | 0.0% | $66.83 | — | REAL ESTATE INVESTME | 88146M101 |
| — | MORGAN STANLEY VAR 31 DUE 03/25/31 | 18,000 | $12,240 | 0.0% | $0.68 | — | CORPORATE BONDS | 61745E6R7 |
| EMN | EASTMAN CHEM CO | 109 | $12,203 | 0.0% | $94.20 | 0.0% | COMMON STOCK | 277432100 |
| CME | CME GROUP INC | 55 | $12,136 | 0.0% | $120.96 | +62.4% | COMMON STOCK | 12572Q105 |
| VTRIX | VANGUARD INTERNATIONAL VALUE INV | 270 | $12,131 | 0.0% | $44.93 | — | EQUITY FUNDS | 921939203 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 540 | $12,032 | 0.0% | $22.28 | — | EQUITY FUNDS | 25434D658 |
| PM | PHILIP MORRIS INTL INC | 99 | $12,019 | 0.0% | $74.83 | +46.8% | COMMON STOCK | 718172109 |
| PCOK | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 1,484 | $11,920 | 0.0% | $8.03 | — | REAL ESTATE INVESTME | 694701103 |
| XBI | SPDR SER TR | 120 | $11,856 | 0.0% | $101.57 | — | UIT EXCHANGE TRADED | 78464A870 |
| GRMN | GARMIN LTD | 67 | $11,794 | 0.0% | $159.85 | +5.6% | FOREIGN ORDINARIES | H2906T109 |
| PECO | PHILLIPS EDISON & CO INC | 308 | $11,615 | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| PRGO | PERRIGO CO PLC | 442 | $11,594 | 0.0% | $28.08 | -1.9% | FOREIGN ORDINARIES | G97822103 |
| — | BLACKROCK INC | 12 | $11,394 | 0.0% | $737.76 | — | COMMON STOCK | 09247X101 |
| PLD | PROLOGIS INC. | 90 | $11,365 | 0.0% | $52.02 | +127.0% | REAL ESTATE INVESTME | 74340W103 |
| PKST | PEAKSTONE REALTY TRUST | 828 | $11,286 | 0.0% | $13.63 | — | REAL ESTATE INVESTME | 39818P799 |
| — | FORD MOTOR CO 7.45 31 DUE 07/16/31 | 10,000 | $11,255 | 0.0% | $1.13 | — | CORPORATE BONDS | 345370CA6 |
| — | EBAY INC. 6.3 32 DUE 11/22/32 | 10,000 | $11,092 | 0.0% | $1.11 | — | CORPORATE BONDS | 278642BB8 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 238 | $11,041 | 0.0% | $46.39 | — | UIT EXCHANGE TRADED | 46641Q159 |
| ITYAX | INVESCO TECHNOLOGY A | 175 | $11,013 | 0.0% | $62.93 | — | NTF EQUITY FUNDS | 00142F642 |
| — | INVSC S P MIDCAP LOW VOLATILITY ETF | 180 | $10,987 | 0.0% | $61.04 | — | UIT EXCHANGE TRADED | 46138E202 |
| PAUAX | PIMCO ALL ASSET ALL AUTHORITY A | 1,629 | $10,965 | 0.0% | $6.73 | — | NTF EQUITY FUNDS | 72200Q232 |
| — | YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 10,000 | $10,824 | 0.0% | $1.08 | — | MUNI BONDS | 986525WP4 |
| SO | SOUTHERN CO | 120 | $10,822 | 0.0% | $36.25 | +125.2% | COMMON STOCK | 842587107 |
| — | DEERE & CO 5.375 29 DUE 10/16/29 | 10,000 | $10,596 | 0.0% | $1.06 | — | CORPORATE BONDS | 244199BD6 |
| — | SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 10,000 | $10,570 | 0.0% | $1.06 | — | CORPORATE BONDS | 828807DU8 |
| — | CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 10,000 | $10,387 | 0.0% | $1.04 | — | MUNI BONDS | 185633BF0 |
| — | CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 10,000 | $10,367 | 0.0% | $1.04 | — | MUNI BONDS | 180848F40 |
| — | LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO | 10,000 | $10,188 | 0.0% | $1.02 | — | MUNI BONDS | 5462825V2 |
| SJM | SMUCKER J M CO | 84 | $10,172 | 0.0% | $85.71 | +30.2% | COMMON STOCK | 832696405 |
| — | MORGAN STANLEY VAR 31 DUE 11/30/31 | 15,000 | $10,050 | 0.0% | $0.67 | — | CORPORATE BONDS | 61745E2Z3 |
| — | ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 10,000 | $10,034 | 0.0% | $1.00 | — | MUNI BONDS | 452143EY2 |
| — | ATLANTIC CNTY N J I 5 24FAC EDR DUE 11/01/24XTRO | 10,000 | $10,011 | 0.0% | $1.00 | — | MUNI BONDS | 048506DC0 |
| T | AT&T INC | 454 | $9,988 | 0.0% | $15.31 | +22.7% | COMMON STOCK | 00206R102 |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES | 99 | $9,986 | 0.0% | $100.87 | — | NTF EQUITY FUNDS | 741480107 |
| MA | MASTERCARD INCORPORATED | 20 | $9,876 | 0.0% | $155.27 | +197.4% | COMMON STOCK | 57636Q104 |
| VNLA | JANUS DETROIT STR TR | 199 | $9,759 | 0.0% | $49.04 | — | UIT EXCHANGE TRADED | 47103U886 |
| — | NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 10,000 | $9,730 | 0.0% | $0.97 | — | CORPORATE BONDS | 666807BN1 |
| OIGYX | INVESCO OPPENHEIMER INTERNATIONAL GR Y | 245 | $9,589 | 0.0% | $39.14 | — | NTF EQUITY FUNDS | 00900W597 |
| JPST | J P MORGAN EXCHANGE TRADED F | 188 | $9,539 | 0.0% | $50.74 | — | UIT EXCHANGE TRADED | 46641Q837 |
| — | FINL GRAVITY COS INC | 47,638 | $9,528 | 0.0% | $0.20 | — | COMMON STOCK | 31754E106 |
| XRAY | DENTSPLY SIRONA INC | 349 | $9,444 | 0.0% | $25.72 | -0.7% | COMMON STOCK | 24906P109 |
| NSC | NORFOLK SOUTHN CORP | 38 | $9,443 | 0.0% | $233.00 | 0.0% | COMMON STOCK | 655844108 |
| ABBV | ABBVIE INC | 47 | $9,282 | 0.0% | $69.60 | +156.7% | COMMON STOCK | 00287Y109 |
| AADAX | INVESCO SELECT RISK: GROWTH INVESTOR A | 581 | $9,217 | 0.0% | $15.86 | — | NTF EQUITY FUNDS | 00141M549 |
| — | INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 10 | $9,080 | 0.0% | $908.00 | — | UIT STOCK | 54289T287 |
| MARA | MARA HOLDINGS INC | 555 | $9,002 | 0.0% | $18.12 | 0.0% | COMMON STOCK | 565788106 |
| LNG | CHENIERE ENERGY INC | 50 | $8,992 | 0.0% | $179.84 | 0.0% | COMMON STOCK | 16411R208 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 150 | $8,981 | 0.0% | $61.20 | — | UIT EXCHANGE TRADED | 33739Q408 |
| XLB | SELECT SECTOR SPDR TR | 93 | $8,963 | 0.0% | $62.02 | — | UIT EXCHANGE TRADED | 81369Y100 |
| — | THE GOLDMAN SACHS 3.5 25 DUE 01/23/25 | 9,000 | $8,955 | 0.0% | $0.99 | — | CORPORATE BONDS | 38148LAC0 |
| — | JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 | 9,000 | $8,827 | 0.0% | $0.98 | — | CORPORATE BONDS | 478160BY9 |
| ADBE | ADOBE INC | 17 | $8,802 | 0.0% | $409.79 | +33.8% | COMMON STOCK | 00724F101 |
| — | THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 8,000 | $8,658 | 0.0% | $1.08 | — | CORPORATE BONDS | 020002AP6 |
| — | PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 10,000 | $8,530 | 0.0% | $0.85 | — | FOREIGN BONDS (US $) | 110709AE2 |
| DYNF | BLACKROCK ETF TRUST | 172 | $8,509 | 0.0% | $49.47 | — | UIT EXCHANGE TRADED | 09290C103 |
| — | UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 8,000 | $8,426 | 0.0% | $1.05 | — | CORPORATE BONDS | 91324PEQ1 |
| SCHW | SCHWAB CHARLES CORP | 130 | $8,425 | 0.0% | $41.28 | +56.4% | COMMON STOCK | 808513105 |
| HPQ | HP INC | 232 | $8,322 | 0.0% | $16.77 | +98.2% | COMMON STOCK | 40434L105 |
| HON | HONEYWELL INTL INC | 40 | $8,268 | 0.0% | $180.85 | +4.1% | COMMON STOCK | 438516106 |
| COF | CAPITAL ONE FINL CORP | 55 | $8,235 | 0.0% | $135.82 | +3.0% | COMMON STOCK | 14040H105 |
| — | INTEL CORP 5.125 30 DUE 02/10/30 | 8,000 | $8,158 | 0.0% | $1.02 | — | CORPORATE BONDS | 458140CF5 |
| CARR | CARRIER GLOBAL CORPORATION | 101 | $8,129 | 0.0% | $68.53 | 0.0% | COMMON STOCK | 14448C104 |
| MRSK | NORTHERN LIGHTS FD TR | 246 | $7,998 | 0.0% | $32.51 | — | UIT EXCHANGE TRADED | 66538J720 |
| — | GILEAD SCIENCES, 3.65 26 DUE 03/01/26 | 8,000 | $7,936 | 0.0% | $0.99 | — | CORPORATE BONDS | 375558BF9 |
| AMLP | ALPS ETF TR | 168 | $7,918 | 0.0% | $47.13 | — | UIT EXCHANGE TRADED | 00162Q452 |
| — | UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 | 6,000 | $7,840 | 0.0% | $1.31 | — | INFLATION PROTECTED | 912828XL9 |
| — | UNUM GROUP 4 29 DUE 06/15/29 | 8,000 | $7,811 | 0.0% | $0.98 | — | CORPORATE BONDS | 91529YAN6 |
| IVW | ISHARES TR | 81 | $7,756 | 0.0% | $95.75 | — | UIT EXCHANGE TRADED | 464287309 |
| — | PIMCO INCOME STRATEGY FD | 894 | $7,662 | 0.0% | $8.57 | — | CLOSED END MUTL FUND | 72201H108 |
| COIN | COINBASE GLOBAL INC | 43 | $7,661 | 0.0% | $200.30 | 0.0% | COMMON STOCK | 19260Q107 |
| LH | LABCORP HOLDINGS INC | 34 | $7,598 | 0.0% | $216.29 | 0.0% | COMMON STOCK | 504922105 |
| SRE | SEMPRA | 90 | $7,527 | 0.0% | $44.88 | +70.2% | COMMON STOCK | 816851109 |
| ITA | ISHARES TR | 50 | $7,482 | 0.0% | $164.75 | — | UIT EXCHANGE TRADED | 464288760 |
| SHV | ISHARES TR | 66 | $7,302 | 0.0% | $110.45 | — | UIT EXCHANGE TRADED | 464288679 |
| — | HONEYWELL INTERN 4.25 29 DUE 01/15/29 | 7,000 | $7,090 | 0.0% | $1.01 | — | CORPORATE BONDS | 438516CL8 |
| LVS | LAS VEGAS SANDS CORP | 140 | $7,048 | 0.0% | $47.62 | -16.3% | COMMON STOCK | 517834107 |
| MRK | MERCK & CO INC | 62 | $7,041 | 0.0% | $55.38 | +104.0% | COMMON STOCK | 58933Y105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 475 | $6,978 | 0.0% | $13.93 | 0.0% | COMMON STOCK | 28414H103 |
| — | ABBOTT LABORATOR 2.95 25 DUE 03/15/25 | 7,000 | $6,939 | 0.0% | $0.99 | — | CORPORATE BONDS | 002824BB5 |
| — | MICROSOFT CORP 3.3 27 DUE 02/06/27 | 7,000 | $6,931 | 0.0% | $0.99 | — | CORPORATE BONDS | 594918BY9 |
| APDFX | ARTISAN HIGH INCOME ADVISOR | 754 | $6,920 | 0.0% | $9.18 | — | BOND FUNDS | 04314H717 |
| — | US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | 7,000 | $6,872 | 0.0% | $0.98 | — | TREASURY | 912828M56 |
| — | TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 8,000 | $6,835 | 0.0% | $0.85 | — | CORPORATE BONDS | 89236THX6 |
| — | STARBUCKS CORP 3.55 29 DUE 08/15/29 | 7,000 | $6,821 | 0.0% | $0.97 | — | CORPORATE BONDS | 855244AT6 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 65 | $6,820 | 0.0% | $97.64 | -1.1% | COMMON STOCK | 459506101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 208 | $6,704 | 0.0% | $193.81 | — | UIT EXCHANGE TRADED | 46137V332 |
| IWN | ISHARES TR | 40 | $6,673 | 0.0% | $166.82 | — | UIT EXCHANGE TRADED | 464287630 |
| BLV | VANGUARD BD INDEX FDS | 88 | $6,615 | 0.0% | $91.39 | — | UIT EXCHANGE TRADED | 921937793 |
| LFRIX | LORD ABBETT FLOATING RATE I | 811 | $6,610 | 0.0% | $8.15 | — | NTF BOND FUNDS | 543916134 |
| BND | VANGUARD BD INDEX FDS | 87 | $6,560 | 0.0% | $79.66 | — | UIT EXCHANGE TRADED | 921937835 |
| EMR | EMERSON ELEC CO | 59 | $6,453 | 0.0% | $54.90 | +91.4% | COMMON STOCK | 291011104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 125 | $6,401 | 0.0% | $114.75 | — | UIT EXCHANGE TRADED | 46137V324 |
| GIREX | APOLLO DIVERSIFIED RE FD CL A | 248 | $6,393 | 0.0% | $25.78 | — | NTF EQUITY FUNDS | 39822J102 |
| — | WALMART INC. 5.875 27 DUE 04/05/27 | 6,000 | $6,299 | 0.0% | $1.05 | — | CORPORATE BONDS | 931142CH4 |
| SKYE | SKYE BIOSCIENCE INC | 1,600 | $6,256 | 0.0% | $5.61 | 0.0% | COMMON STOCK | 83086J200 |
| XLI | SELECT SECTOR SPDR TR | 46 | $6,230 | 0.0% | $135.43 | — | UIT EXCHANGE TRADED | 81369Y704 |
| — | THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | 7,000 | $6,152 | 0.0% | $0.88 | — | CORPORATE BONDS | 38141GPC2 |
| IYE | ISHARES TR | 130 | $6,024 | 0.0% | $46.34 | — | UIT EXCHANGE TRADED | 464287796 |
| HYG | ISHARES TR | 74 | $5,942 | 0.0% | $86.73 | — | UIT EXCHANGE TRADED | 464288513 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 100 | $5,921 | 0.0% | $59.21 | — | UIT EXCHANGE TRADED | 33738R506 |
| — | MORGAN STANLEY 3.591 28 DUE 07/22/28 | 6,000 | $5,888 | 0.0% | $0.98 | — | CORPORATE BONDS | 61744YAK4 |
| BIV | VANGUARD BD INDEX FDS | 72 | $5,662 | 0.0% | $82.10 | — | UIT EXCHANGE TRADED | 921937819 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 112 | $5,656 | 0.0% | $50.50 | — | UIT EXCHANGE TRADED | 389637109 |
| CGBIX | CALVERT GREEN BOND I | 388 | $5,584 | 0.0% | $14.39 | — | BOND FUNDS | 13161P714 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 107 | $5,576 | 0.0% | $99.03 | — | UIT EXCHANGE TRADED | 46137V381 |
| — | CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | 5,000 | $5,250 | 0.0% | $1.05 | — | MUNI BONDS | 13063CB66 |
| SFIX | STITCH FIX INC | 1,850 | $5,217 | 0.0% | $3.89 | 0.0% | COMMON STOCK | 860897107 |
| FANG | DIAMONDBACK ENERGY INC | 30 | $5,172 | 0.0% | $86.64 | +113.7% | COMMON STOCK | 25278X109 |
| — | VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | 5,000 | $5,043 | 0.0% | $1.01 | — | MUNI BONDS | 924166JA0 |
| FNDX | SCHWAB STRATEGIC TR | 70 | $5,023 | 0.0% | $71.76 | — | UIT EXCHANGE TRADED | 808524771 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME I | 423 | $4,999 | 0.0% | $11.82 | — | BOND FUNDS | 315920801 |
| OTIS | OTIS WORLDWIDE CORP | 48 | $4,989 | 0.0% | $93.03 | 0.0% | COMMON STOCK | 68902V107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 70 | $4,829 | 0.0% | $40.51 | — | UIT EXCHANGE TRADED | 46137V340 |
| SCHO | SCHWAB STRATEGIC TR | 92 | $4,506 | 0.0% | $49.84 | — | UIT EXCHANGE TRADED | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 97 | $4,396 | 0.0% | $27.14 | — | UIT EXCHANGE TRADED | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 55 | $4,292 | 0.0% | $67.22 | -0.7% | COMMON STOCK | 70450Y103 |
| HLNE | HAMILTON LANE INC | 25 | $4,210 | 0.0% | $144.76 | 0.0% | COMMON STOCK | 407497106 |
| IVE | ISHARES TR | 21 | $4,141 | 0.0% | $197.19 | — | UIT EXCHANGE TRADED | 464287408 |
| MOS | MOSAIC CO NEW | 150 | $4,017 | 0.0% | $23.14 | +13.7% | COMMON STOCK | 61945C103 |
| CWGFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 58 | $3,976 | 0.0% | $68.55 | — | NTF EQUITY FUNDS | 140543406 |
| ENSG | ENSIGN GROUP INC | 26 | $3,739 | 0.0% | $21.94 | +547.7% | COMMON STOCK | 29358P101 |
| ROAD | CONSTRUCTION PARTNERS INC | 53 | $3,699 | 0.0% | $61.62 | 0.0% | COMMON STOCK | 21044C107 |
| EHC | ENCOMPASS HEALTH CORP | 38 | $3,672 | 0.0% | $51.43 | +73.0% | COMMON STOCK | 29261A100 |
| EMXC | ISHARES INC | 60 | $3,667 | 0.0% | $61.12 | — | UIT EXCHANGE TRADED | 46434G764 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 100 | $3,638 | 0.0% | $36.38 | — | UIT EXCHANGE TRADED | 33741X102 |
| CORP | PIMCO ETF TR | 36 | $3,580 | 0.0% | $99.44 | — | UIT EXCHANGE TRADED | 72201R817 |
| NHHS | NORTHSTAR HEALTHCARE INCOME INC | 1,322 | $3,490 | 0.0% | $0.79 | 0.0% | REAL ESTATE INVESTME | 66705T105 |
| STPZ | PIMCO ETF TR | 65 | $3,434 | 0.0% | $52.83 | — | UIT EXCHANGE TRADED | 72201R205 |
| MPC | MARATHON PETE CORP | 21 | $3,421 | 0.0% | $49.54 | +230.9% | COMMON STOCK | 56585A102 |
| LMAT | LEMAITRE VASCULAR INC | 36 | $3,344 | 0.0% | $85.64 | 0.0% | COMMON STOCK | 525558201 |
| WING | WINGSTOP INC | 8 | $3,329 | 0.0% | $65.35 | +494.5% | COMMON STOCK | 974155103 |
| J | JACOBS SOLUTIONS INC | 25 | $3,273 | 0.0% | $119.05 | 0.0% | COMMON STOCK | 46982L108 |
| LRLCF | L OREAL ORDF | 7 | $3,134 | 0.0% | $427.55 | 0.0% | UNLSTD FOREIGN ORDRY | F58149133 |
| CNS | COHEN & STEERS INC | 32 | $3,070 | 0.0% | $81.62 | 0.0% | COMMON STOCK | 19247A100 |
| TRU | TRANSUNION | 29 | $3,036 | 0.0% | $89.52 | 0.0% | COMMON STOCK | 89400J107 |
| UPS | UNITED PARCEL SERVICE INC | 22 | $2,999 | 0.0% | $85.32 | +41.3% | COMMON STOCK | 911312106 |
| SXI | STANDEX INTL CORP | 16 | $2,924 | 0.0% | $173.86 | 0.0% | COMMON STOCK | 854231107 |
| — | ORACLE CORP 3.25 27 DUE 11/15/27 | 3,000 | $2,918 | 0.0% | $0.97 | — | CORPORATE BONDS | 68389XBN4 |
| — | COMCAST CORP 3.15 28 DUE 02/15/28 | 3,000 | $2,911 | 0.0% | $0.97 | — | CORPORATE BONDS | 20030NCA7 |
| STE | STERIS PLC | 12 | $2,910 | 0.0% | $231.10 | 0.0% | FOREIGN ORDINARIES | G8473T100 |
| RS | RELIANCE INC | 10 | $2,892 | 0.0% | $80.64 | +255.1% | COMMON STOCK | 759509102 |
| APLS | APELLIS PHARMACEUTICALS INC | 100 | $2,884 | 0.0% | $37.03 | 0.0% | COMMON STOCK | 03753U106 |
| KNSL | KINSALE CAP GROUP INC | 6 | $2,793 | 0.0% | $441.12 | 0.0% | COMMON STOCK | 49714P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26 | $2,788 | 0.0% | $107.23 | — | REAL ESTATE INVESTME | 78377T107 |
| SCHR | SCHWAB STRATEGIC TR | 55 | $2,783 | 0.0% | $52.54 | — | UIT EXCHANGE TRADED | 808524854 |
| GFL | GFL ENVIRONMENTAL INC | 69 | $2,752 | 0.0% | $39.93 | 0.0% | FOREIGN CANADIAN | 36168Q104 |
| HOMB | HOME BANCSHARES INC | 101 | $2,736 | 0.0% | $26.61 | 0.0% | COMMON STOCK | 436893200 |
| SCHB | SCHWAB STRATEGIC TR | 41 | $2,727 | 0.0% | $61.95 | — | UIT EXCHANGE TRADED | 808524102 |
| FBND | FIDELITY MERRIMACK STR TR | 58 | $2,711 | 0.0% | $46.74 | — | UIT EXCHANGE TRADED | 316188309 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 81 | $2,650 | 0.0% | $32.72 | — | UIT EXCHANGE TRADED | 46137Y609 |
| CASY | CASEYS GEN STORES INC | 7 | $2,630 | 0.0% | $120.22 | +208.8% | COMMON STOCK | 147528103 |
| VMI | VALMONT INDS INC | 9 | $2,610 | 0.0% | $267.06 | +4.9% | COMMON STOCK | 920253101 |
| CHDN | CHURCHILL DOWNS INC | 19 | $2,569 | 0.0% | $137.36 | 0.0% | COMMON STOCK | 171484108 |
| MORN | MORNINGSTAR INC | 8 | $2,553 | 0.0% | $90.56 | +243.1% | COMMON STOCK | 617700109 |
| OLED | UNIVERSAL DISPLAY CORP | 12 | $2,519 | 0.0% | $199.13 | 0.0% | COMMON STOCK | 91347P105 |
| DKS | DICKS SPORTING GOODS INC | 12 | $2,504 | 0.0% | $206.76 | 0.0% | COMMON STOCK | 253393102 |
| BC | BRUNSWICK CORP | 29 | $2,431 | 0.0% | $69.91 | +7.1% | COMMON STOCK | 117043109 |
| — | US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 3,000 | $2,411 | 0.0% | $0.80 | — | TREASURY BONDS | 912810RU4 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 74 | $2,395 | 0.0% | $122.77 | — | UIT EXCHANGE TRADED | 46137V373 |
| BWXT | BWX TECHNOLOGIES INC | 22 | $2,391 | 0.0% | $98.25 | 0.0% | COMMON STOCK | 05605H100 |
| PB | PROSPERITY BANCSHARES INC | 33 | $2,378 | 0.0% | $57.56 | +15.8% | COMMON STOCK | 743606105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $2,365 | 0.0% | $93.45 | +118.8% | COMMON STOCK | 11133T103 |
| NDSN | NORDSON CORP | 9 | $2,364 | 0.0% | $239.60 | 0.0% | COMMON STOCK | 655663102 |
| UFPI | UFP INDUSTRIES INC | 18 | $2,362 | 0.0% | $120.76 | 0.0% | COMMON STOCK | 90278Q108 |
| TTEK | TETRA TECH INC NEW | 50 | $2,358 | 0.0% | $34.76 | +28.0% | COMMON STOCK | 88162G103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31 | $2,354 | 0.0% | $63.26 | 0.0% | COMMON STOCK | 19239V302 |
| WCC | WESCO INTL INC | 14 | $2,352 | 0.0% | $160.18 | 0.0% | COMMON STOCK | 95082P105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 54 | $2,345 | 0.0% | $43.43 | — | FOREIGN CANADIAN | 11275Q107 |
| FDS | FACTSET RESH SYS INC | 5 | $2,299 | 0.0% | $186.79 | +123.9% | COMMON STOCK | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 13 | $2,295 | 0.0% | $101.44 | +63.7% | COMMON STOCK | 426281101 |
| POOL | POOL CORP | 6 | $2,261 | 0.0% | $338.65 | 0.0% | COMMON STOCK | 73278L105 |
| CUBE | CUBESMART | 42 | $2,261 | 0.0% | $30.48 | — | REAL ESTATE INVESTME | 229663109 |
| TNL | TRAVEL PLUS LEISURE CO | 49 | $2,258 | 0.0% | $41.65 | 0.0% | COMMON STOCK | 894164102 |
| CSL | CARLISLE COS INC | 5 | $2,249 | 0.0% | $406.30 | 0.0% | COMMON STOCK | 142339100 |
| CGNX | COGNEX CORP | 55 | $2,228 | 0.0% | $42.09 | 0.0% | COMMON STOCK | 192422103 |
| AL | AIR LEASE CORP | 49 | $2,219 | 0.0% | $44.54 | 0.0% | COMMON STOCK | 00912X302 |
| DGX | QUEST DIAGNOSTICS INC | 14 | $2,174 | 0.0% | $84.85 | +71.8% | COMMON STOCK | 74834L100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 60 | $2,152 | 0.0% | $53.31 | -30.2% | FOREIGN ORDINARIES | G8060N102 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,151 | 0.0% | $425.05 | 0.0% | COMMON STOCK | 25754A201 |
| BSY | BENTLEY SYS INC | 41 | $2,083 | 0.0% | $48.82 | 0.0% | COMMON STOCK | 08265T208 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 43 | $2,077 | 0.0% | $48.30 | — | UIT EXCHANGE TRADED | 46090A804 |
| IPAR | INTER PARFUMS INC | 16 | $2,072 | 0.0% | $75.23 | +66.3% | COMMON STOCK | 458334109 |
| HXL | HEXCEL CORP NEW | 33 | $2,040 | 0.0% | $62.86 | 0.0% | COMMON STOCK | 428291108 |
| HEFA | ISHARES TR | 57 | $2,019 | 0.0% | $35.42 | — | UIT EXCHANGE TRADED | 46434V803 |
| NOG | NORTHERN OIL & GAS INC | 57 | $2,018 | 0.0% | $38.15 | 0.0% | COMMON STOCK | 665531307 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21 | $2,017 | 0.0% | $41.35 | +104.2% | COMMON STOCK | 01973R101 |
| — | VERIZON COMMUNICA 3.5 24 DUE 11/01/24 | 2,000 | $1,993 | 0.0% | $1.00 | — | CORPORATE BONDS | 92343VCR3 |
| — | GILEAD SCIENCES, 3.5 25 DUE 02/01/25 | 2,000 | $1,990 | 0.0% | $0.99 | — | CORPORATE BONDS | 375558AZ6 |
| UNF | UNIFIRST CORP MASS | 10 | $1,987 | 0.0% | $182.35 | 0.0% | COMMON STOCK | 904708104 |
| CPK | CHESAPEAKE UTILS CORP | 16 | $1,987 | 0.0% | $68.10 | +66.3% | COMMON STOCK | 165303108 |
| — | SHELL INTERNTNL3.25 25F DUE 05/11/25 | 2,000 | $1,983 | 0.0% | $0.99 | — | FOREIGN BONDS (US $) | 822582BD3 |
| — | APPLE INC. 3.25 26 DUE 02/23/26 | 2,000 | $1,981 | 0.0% | $0.99 | — | CORPORATE BONDS | 037833BY5 |
| — | JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 2,000 | $1,956 | 0.0% | $0.98 | — | CORPORATE BONDS | 46625HRV4 |
| — | CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 2,000 | $1,951 | 0.0% | $0.98 | — | CORPORATE BONDS | 17275RBL5 |
| — | GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 2,000 | $1,949 | 0.0% | $0.97 | — | CORPORATE BONDS | 375558BM4 |
| USPH | U S PHYSICAL THERAPY | 23 | $1,946 | 0.0% | $87.26 | +1.7% | COMMON STOCK | 90337L108 |
| — | PEPSICO, INC. 2.375 26 DUE 10/06/26 | 2,000 | $1,943 | 0.0% | $0.97 | — | CORPORATE BONDS | 713448DN5 |
| — | THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 2,000 | $1,934 | 0.0% | $0.97 | — | CORPORATE BONDS | 437076BN1 |
| MTDR | MATADOR RES CO | 39 | $1,927 | 0.0% | $56.32 | 0.0% | COMMON STOCK | 576485205 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 28 | $1,924 | 0.0% | $90.07 | — | UIT EXCHANGE TRADED | 46137V274 |
| LSTR | LANDSTAR SYS INC | 10 | $1,889 | 0.0% | $188.90 | — | COMMON STOCK | 515098101 |
| LFUS | LITTELFUSE INC | 7 | $1,857 | 0.0% | $233.15 | +10.5% | COMMON STOCK | 537008104 |
| KLIC | KULICKE & SOFFA INDS INC | 41 | $1,850 | 0.0% | $20.45 | +109.9% | COMMON STOCK | 501242101 |
| CCL | CARNIVAL CORP | 100 | $1,848 | 0.0% | $28.76 | -41.1% | FOREIGN ORDINARIES | 143658300 |
| NXST | NEXSTAR MEDIA GROUP INC | 11 | $1,819 | 0.0% | $53.34 | +197.5% | COMMON STOCK | 65336K103 |
| CHE | CHEMED CORP NEW | 3 | $1,803 | 0.0% | $223.97 | +151.6% | COMMON STOCK | 16359R103 |
| — | CHAMPIONX CORPORATION | 59 | $1,779 | 0.0% | $30.15 | — | COMMON STOCK | 15872M104 |
| EXPI | EXP WORLD HLDGS INC | 121 | $1,705 | 0.0% | $12.54 | 0.0% | COMMON STOCK | 30212W100 |
| KWR | QUAKER HOUGHTON | 10 | $1,685 | 0.0% | $169.04 | 0.0% | COMMON STOCK | 747316107 |
| POWI | POWER INTEGRATIONS INC | 26 | $1,667 | 0.0% | $34.88 | +84.9% | COMMON STOCK | 739276103 |
| SSTK | SHUTTERSTOCK INC | 47 | $1,662 | 0.0% | $39.70 | -7.1% | COMMON STOCK | 825690100 |
| AMT | AMERICAN TOWER CORP NEW | 7 | $1,628 | 0.0% | $129.50 | +62.8% | REAL ESTATE INVESTME | 03027X100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 43 | $1,607 | 0.0% | $101.17 | — | UIT EXCHANGE TRADED | 46137V316 |
| NEE | NEXTERA ENERGY INC | 19 | $1,606 | 0.0% | $31.55 | +137.2% | COMMON STOCK | 65339F101 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,586 | 0.0% | $256.00 | 0.0% | COMMON STOCK | 446413106 |
| CNXC | CONCENTRIX CORP | 30 | $1,538 | 0.0% | $64.08 | 0.0% | COMMON STOCK | 20602D101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20 | $1,533 | 0.0% | $50.41 | — | UIT EXCHANGE TRADED | 46137V365 |
| CIVI | CIVITAS RESOURCES INC | 30 | $1,520 | 0.0% | $56.17 | 0.0% | COMMON STOCK | 17888H103 |
| — | FIRSTSERVICE CORP NEW F | 8 | $1,460 | 0.0% | $182.50 | — | FOREIGN CANADIAN | 33767E206 |
| IEI | ISHARES TR | 12 | $1,435 | 0.0% | $120.46 | — | UIT EXCHANGE TRADED | 464288661 |
| CHRD | CHORD ENERGY CORPORATION | 11 | $1,433 | 0.0% | $142.34 | 0.0% | COMMON STOCK | 674215207 |
| WTRG | ESSENTIAL UTILS INC | 37 | $1,427 | 0.0% | $39.30 | 0.0% | COMMON STOCK | 29670G102 |
| NSP | INSPERITY INC | 16 | $1,408 | 0.0% | $43.73 | +100.2% | COMMON STOCK | 45778Q107 |
| — | STRATEGIC REALTY TRUST INC | 2,895 | $1,361 | 0.0% | $0.47 | — | REAL ESTATE INVESTME | 86299V100 |
| VTR | VENTAS INC | 20 | $1,283 | 0.0% | $42.89 | +30.5% | REAL ESTATE INVESTME | 92276F100 |
| IXC | ISHARES TR | 31 | $1,255 | 0.0% | $40.48 | — | UIT EXCHANGE TRADED | 464287341 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 32 | $1,216 | 0.0% | $38.00 | — | UIT EXCHANGE TRADED | 46137V290 |
| VOX | VANGUARD WORLD FD | 8 | $1,163 | 0.0% | $81.84 | — | UIT EXCHANGE TRADED | 92204A884 |
| SOXX | ISHARES TR | 5 | $1,153 | 0.0% | $162.16 | — | UIT EXCHANGE TRADED | 464287523 |
| CBT | CABOT CORP | 10 | $1,118 | 0.0% | $96.68 | 0.0% | COMMON STOCK | 127055101 |
| NSIT | INSIGHT ENTERPRISES INC | 5 | $1,077 | 0.0% | $40.20 | +412.1% | COMMON STOCK | 45765U103 |
| — | CITIGROUP GLOBAL 8.85 25 DUE 05/22/25 | 1,000 | $983 | 0.0% | $0.98 | — | CORPORATE BONDS | 17331UJU2 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | 58 | $937 | 0.0% | $16.16 | — | EQUITY FUNDS | 52106N459 |
| MDT | MEDTRONIC PLC | 10 | $900 | 0.0% | $65.17 | +24.0% | FOREIGN ORDINARIES | G5960L103 |
| SCO | PROSHARES TR II | 43 | $838 | 0.0% | $19.49 | — | UIT EXCHANGE TRADED | 74347Y797 |
| GILD | GILEAD SCIENCES INC | 10 | $838 | 0.0% | $56.83 | +28.6% | COMMON STOCK | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 18 | $808 | 0.0% | $37.14 | +3.4% | COMMON STOCK | 92343V104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 32 | $777 | 0.0% | $24.28 | — | UIT EXCHANGE TRADED | 35473P595 |
| IJS | ISHARES TR | 7 | $754 | 0.0% | $107.71 | — | UIT EXCHANGE TRADED | 464287879 |
| SHY | ISHARES TR | 9 | $748 | 0.0% | $83.54 | — | UIT EXCHANGE TRADED | 464287457 |
| CLOI | VANECK ETF TRUST | 14 | $743 | 0.0% | $53.07 | — | UIT EXCHANGE TRADED | 92189H748 |
| CWT | CALIFORNIA WTR SVC GROUP | 13 | $705 | 0.0% | $38.36 | +32.5% | COMMON STOCK | 130788102 |
| PANW | PALO ALTO NETWORKS INC | 2 | $684 | 0.0% | $24.33 | +591.9% | COMMON STOCK | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4 | $643 | 0.0% | $151.68 | 0.0% | COMMON STOCK | 45866F104 |
| WELL | WELLTOWER INC | 5 | $640 | 0.0% | $54.11 | +110.4% | REAL ESTATE INVESTME | 95040Q104 |
| BKHY | BNY MELLON ETF TRUST | 13 | $635 | 0.0% | $48.85 | — | UIT EXCHANGE TRADED | 09661T800 |
| JPM | JPMORGAN CHASE & CO. | 3 | $633 | 0.0% | $84.93 | +141.3% | COMMON STOCK | 46625H100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 112 | $631 | 0.0% | $5.63 | — | UIT EXCHANGE TRADED | 389930108 |
| TXN | TEXAS INSTRS INC | 3 | $620 | 0.0% | $78.96 | +144.4% | COMMON STOCK | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 7 | $615 | 0.0% | $62.50 | — | UIT EXCHANGE TRADED | 81369Y506 |
| MCD | MCDONALDS CORP | 2 | $609 | 0.0% | $141.70 | +88.2% | COMMON STOCK | 580135101 |
| ONON | ON HLDG AG | 12 | $602 | 0.0% | $42.90 | 0.0% | FOREIGN ORDINARIES | H5919C104 |
| — | QUANTA SVCS INC | 2 | $596 | 0.0% | $298.00 | — | COMMON STOCK | 74762E106 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $585 | 0.0% | $210.61 | +160.3% | COMMON STOCK | 91324P102 |
| IBB | ISHARES TR | 4 | $582 | 0.0% | $113.09 | — | UIT EXCHANGE TRADED | 464287556 |
| HTO | SJW GROUP | 10 | $581 | 0.0% | $61.33 | -4.6% | COMMON STOCK | 784305104 |
| — | BRF SA | 129 | $564 | 0.0% | $4.37 | — | AMERICAN DEPOSITORY | 10552T107 |
| FLEX | FLEX LTD | 16 | $535 | 0.0% | $30.75 | 0.0% | FOREIGN ORDINARIES | Y2573F102 |
| IAG | IAMGOLD CORP | 102 | $533 | 0.0% | $4.61 | 0.0% | FOREIGN CANADIAN | 450913108 |
| MFC | MANULIFE FINL CORP | 18 | $532 | 0.0% | $26.86 | 0.0% | FOREIGN CANADIAN | 56501R106 |
| EGO | ELDORADO GOLD CORP NEW | 30 | $521 | 0.0% | $16.83 | 0.0% | FOREIGN CANADIAN | 284902509 |
| SCHG | SCHWAB STRATEGIC TR | 5 | $521 | 0.0% | $104.20 | — | UIT EXCHANGE TRADED | 808524300 |
| QCOM | QUALCOMM INC | 3 | $510 | 0.0% | $49.49 | +245.8% | COMMON STOCK | 747525103 |
| HMY | HARMONY GOLD MINING CO LTD | 50 | $509 | 0.0% | $2.00 | — | AMERICAN DEPOSITORY | 413216300 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12 | $505 | 0.0% | $66.64 | — | AMERICAN DEPOSITORY | 399909100 |
| EMBJ | EMBRAER S.A. | 14 | $495 | 0.0% | $31.71 | — | AMERICAN DEPOSITORY | 29082A107 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $491 | 0.0% | $169.46 | +174.7% | COMMON STOCK | 46120E602 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 35 | $489 | 0.0% | $7.46 | — | UIT EXCHANGE TRADED | 46140H403 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38 | $480 | 0.0% | $8.52 | — | AMERICAN DEPOSITORY | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47 | $478 | 0.0% | $10.17 | — | AMERICAN DEPOSITORY | 606822104 |
| RACE | FERRARI N V | 1 | $470 | 0.0% | $112.79 | +297.6% | FOREIGN ORDINARIES | N3167Y103 |
| DB | DEUTSCHE BANK A G | 27 | $467 | 0.0% | $15.59 | +0.2% | FOREIGN ORDINARIES | D18190898 |
| CRH | CRH PLC | 5 | $464 | 0.0% | $82.84 | 0.0% | FOREIGN ORDINARIES | G25508105 |
| SPQAX | PGIM JENNISON GLOBAL EQUITY INCOME A | 32 | $461 | 0.0% | $14.41 | — | NTF EQUITY FUNDS | 74441L808 |
| SAN | BANCO SANTANDER S.A. | 87 | $444 | 0.0% | $7.66 | — | AMERICAN DEPOSITORY | 05964H105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4 | $442 | 0.0% | $57.83 | — | AMERICAN DEPOSITORY | 45857P806 |
| HBM | HUDBAY MINERALS INC | 48 | $441 | 0.0% | $8.06 | 0.0% | FOREIGN CANADIAN | 443628102 |
| LVVP | LIGHTSTONE VALUE PLUS REIT V INC | 28 | $427 | 0.0% | $15.25 | — | REAL ESTATE INVESTME | 53227M107 |
| YPF | YPF SOCIEDAD ANONIMA | 20 | $424 | 0.0% | $22.53 | — | AMERICAN DEPOSITORY | 984245100 |
| — | PROSHARES TR | 39 | $423 | 0.0% | $27.87 | — | UIT EXCHANGE TRADED | 74347B425 |
| IMO | IMPERIAL OIL LTD | 6 | $423 | 0.0% | $68.24 | 0.0% | FOREIGN CANADIAN | 453038408 |
| TRMD | TORM PLC | 12 | $410 | 0.0% | $30.54 | 0.0% | FOREIGN ORDINARIES | G89479102 |
| CLS | CELESTICA INC | 8 | $409 | 0.0% | $51.68 | 0.0% | FOREIGN CANADIAN | 15101Q207 |
| TEO | TELECOM ARGENTINA SA | 53 | $400 | 0.0% | $13.76 | — | AMERICAN DEPOSITORY | 879273209 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 9 | $398 | 0.0% | $44.22 | — | AMERICAN DEPOSITORY | 92837L109 |
| SHEL | SHELL PLC | 6 | $396 | 0.0% | $66.00 | — | AMERICAN DEPOSITORY | 780259305 |
| FITB | FIFTH THIRD BANCORP | 9 | $386 | 0.0% | $38.59 | 0.0% | COMMON STOCK | 316773100 |
| TME | TENCENT MUSIC ENTMT GROUP | 31 | $374 | 0.0% | $12.06 | — | AMERICAN DEPOSITORY | 88034P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $369 | 0.0% | $332.48 | 0.0% | FOREIGN ORDINARIES | L8681T102 |
| NVT | NVENT ELECTRIC PLC | 5 | $351 | 0.0% | $67.91 | 0.0% | FOREIGN ORDINARIES | G6700G107 |
| NTR | NUTRIEN LTD | 7 | $336 | 0.0% | $46.15 | 0.0% | FOREIGN CANADIAN | 67077M108 |
| ETN | EATON CORP PLC | 1 | $331 | 0.0% | $66.07 | +355.9% | FOREIGN ORDINARIES | G29183103 |
| MET | METLIFE INC | 4 | $330 | 0.0% | $71.87 | 0.0% | COMMON STOCK | 59156R108 |
| — | CYBERARK SOFTWARE LTD | 1 | $292 | 0.0% | $66.67 | — | FOREIGN ORDINARIES | M2682V108 |
| CB | CHUBB LIMITED | 1 | $288 | 0.0% | $117.06 | +131.3% | FOREIGN ORDINARIES | H1467J104 |
| SDY | SPDR SER TR | 2 | $284 | 0.0% | $95.53 | — | UIT EXCHANGE TRADED | 78464A763 |
| LULU | LULULEMON ATHLETICA INC | 1 | $271 | 0.0% | $265.38 | 0.0% | FOREIGN CANADIAN | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $262 | 0.0% | $237.29 | 0.0% | COMMON STOCK | 452308109 |
| KHC | KRAFT HEINZ CO | 7 | $246 | 0.0% | $52.56 | -39.5% | COMMON STOCK | 500754106 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 204 | $204 | 0.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| ZTS | ZOETIS INC | 1 | $195 | 0.0% | $85.00 | +113.3% | COMMON STOCK | 98978V103 |
| SPTL | SPDR SER TR | 5 | $145 | 0.0% | $34.77 | — | UIT EXCHANGE TRADED | 78464A664 |
| XSOE | WISDOMTREE TR | 4 | $132 | 0.0% | $33.00 | — | UIT EXCHANGE TRADED | 97717X578 |
| DBEF | DBX ETF TR | 3 | $126 | 0.0% | $30.08 | — | UIT EXCHANGE TRADED | 233051200 |
| MU | MICRON TECHNOLOGY INC | 1 | $104 | 0.0% | $40.01 | +159.9% | COMMON STOCK | 595112103 |
| PTRQX | PGIM TOTAL RETURN BOND R6 | 7 | $91 | 0.0% | $13.00 | — | BOND FUNDS | 74440B884 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1 | $72 | 0.0% | $70.81 | 0.0% | COMMON STOCK | 74112D101 |
| CATH | GLOBAL X FDS | 1 | $69 | 0.0% | $69.00 | — | UIT EXCHANGE TRADED | 37954Y889 |
| MRBKX | MFS TOTAL RETURN BOND R6 | 7 | $67 | 0.0% | $9.57 | — | BOND FUNDS | 55274K603 |
| PHG | KONINKLIJKE PHILIPS N V | 2 | $65 | 0.0% | $40.71 | — | AMERICAN DEPOSITORY | 500472303 |
| NCRA | NOCERA INC | 55 | $64 | 0.0% | $1.00 | 0.0% | COMMON STOCK | 655186500 |
| NEO | NEOGENOMICS INC | 4 | $59 | 0.0% | $14.90 | +5.0% | COMMON STOCK | 64049M209 |
| FKBAX | FRANKLIN TOTAL RETURN A | 7 | $59 | 0.0% | $8.43 | — | NTF BOND FUNDS | 353612856 |
| PHYZX | PGIM HIGH YIELD Z | 12 | $58 | 0.0% | $4.83 | — | NTF BOND FUNDS | 74440Y801 |
| HYSZX | PGIM SHORT DURATION HIGH YIELD INCOME Z | 6 | $54 | 0.0% | $9.00 | — | NTF BOND FUNDS | 74442J307 |
| EIBAX | EATON VANCE TOTAL RETURN BOND I | 4 | $45 | 0.0% | $11.25 | — | BOND FUNDS | 277923454 |
| PSTKX | PIMCO STOCKSPLUS INSTL | 3 | $44 | 0.0% | $14.67 | — | EQUITY FUNDS | 693390403 |
| ICAFX | AMERICAN FUNDS INVMT CO OF AMER F2 | 1 | $37 | 0.0% | $37.00 | — | NTF EQUITY FUNDS | 461308827 |
| — | FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | 3 | $34 | 0.0% | $11.33 | — | UIT STOCK | 30326G231 |
| THHYX | TOEWS TACTICAL INCOME FUND | 3 | $28 | 0.0% | $9.33 | — | BOND FUNDS | 66537V617 |
| PGMSX | T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 2 | $24 | 0.0% | $12.00 | — | NTF BOND FUNDS | 87282M107 |
| PFORX | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 2 | $22 | 0.0% | $11.00 | — | BOND FUNDS | 693390882 |
| HLGAX | JPMORGAN GOVERNMENT BOND I | 2 | $21 | 0.0% | $10.50 | — | BOND FUNDS | 4812C0423 |
| STMEX | SIERRA TACTICAL MUNICIPAL INSTITUTIONAL | 1 | $21 | 0.0% | $21.00 | — | BOND FUNDS | 66538J555 |
| LHYFX | LORD ABBETT HIGH YIELD F | 3 | $21 | 0.0% | $7.00 | — | BOND FUNDS | 54400N508 |
| PLUG | PLUG POWER INC | 9 | $20 | 0.0% | $2.24 | 0.0% | COMMON STOCK | 72919P202 |
| FKINX | FRANKLIN INCOME A1 | 8 | $19 | 0.0% | $2.38 | — | NTF BOND FUNDS | 353496300 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 1 | $16 | 0.0% | $16.00 | — | NTF BOND FUNDS | 74440B405 |
| CSTM | CONSTELLIUM SE | 1 | $16 | 0.0% | $16.96 | 0.0% | FOREIGN ORDINARIES | F21107101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1 | $14 | 0.0% | $16.57 | — | AMERICAN DEPOSITORY | 204448104 |
| BLDAX | BLACKROCK LOW DURATION BOND INV A | 1 | $14 | 0.0% | $14.00 | — | NTF BOND FUNDS | 09260B523 |
| — | GNMA PL 780656 6.5 27 DUE 10/15/27 | 25,000 | $12 | 0.0% | $0.00 | — | GNMA | 36225AWR7 |
| VWITX | VANGUARD INTERM-TERM TX-EX INV | 1 | $12 | 0.0% | $12.00 | — | BOND FUNDS | 922907209 |
| — | LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 16,000 | $11 | 0.0% | $0.00 | — | REORG BOND | 525ESCDC0 |
| PBDPX | PIMCO INVESTMENT GRADE CREDIT BOND I-2 | 1 | $11 | 0.0% | $11.00 | — | BOND FUNDS | 72201M685 |
| STNE | STONECO LTD | 1 | $11 | 0.0% | $11.00 | — | FOREIGN ORDINARIES | G85158106 |
| BKMIX | BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 1 | $9 | 0.0% | $9.00 | — | EQUITY FUNDS | 09257E662 |
| WACPX | WESTERN ASSET CORE PLUS BOND I | 1 | $9 | 0.0% | $9.00 | — | NTF BOND FUNDS | 957663503 |
| MHYIX | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 1 | $7 | 0.0% | $7.00 | — | BOND FUNDS | 56062X708 |
| PFBPX | PIMCO INTERNATIONAL BOND (USD-HDG) I-2 | 1 | $6 | 0.0% | $6.00 | — | BOND FUNDS | 72201M784 |
| — | FNMA PL 346951 7.5 26 DUE 05/01/26 | 10,000 | $5 | 0.0% | $0.00 | — | FNMA | 31375WL82 |
| IBIO | IBIO INC | 2 | $4 | 0.0% | $1.97 | 0.0% | COMMON STOCK | 451033708 |
| PZTRX | PGIM GLOBAL TOTAL RETURN Z | 1 | $4 | 0.0% | $4.00 | — | NTF BOND FUNDS | 74439A400 |
| — | MULLEN AUTOMOTIVE INC | 1 | $3 | 0.0% | $3.00 | — | COMMON STOCK | 62526P505 |
| SBNY | SIGNATURE BK NEW YORK N | 1 | $2 | 0.0% | $2.00 | 0.0% | COMMON STOCK | 82669G104 |
| — | FNMA PL 303585 7 25 DUE 10/01/25 | 10,000 | $1 | 0.0% | $0.00 | — | FNMA | 31373UF28 |
| MMEX | MMEX RES CORP | 3 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 55314K506 |
| — | UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 240 | $0 | 0.0% | — | — | REAL ESTATE INVESTME | 910187103 |
| — | GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 206,565 | $0 | 0.0% | — | — | ESCROW POSITION | 361ESC056 |
| SVA | SINOVAC BIOTECH LTD | 24 | $0 | 0.0% | $7.36 | -12.1% | FOREIGN ORDINARIES | P8696W104 |
| — | CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR | 41,000 | $0 | 0.0% | — | — | ESCROW POSITION | 165ESCAB0 |
| — | PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 1,050 | $0 | 0.0% | — | — | COMMON STOCK | 72942A107 |
| — | UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | 88 | $0 | 0.0% | — | — | COMMON STOCK | 909747107 |
| — | PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | 1,155 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 70286C200 |
| NBIS | NEBIUS GROUP N.V. | 36 | $0 | 0.0% | $36.13 | — | FOREIGN ORDINARIES | N97284108 |
| — | METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 977427103 |
| — | ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | 1,477 | $0 | 0.0% | — | — | COMMON STOCK | 29278A101 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | 1,700 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |
| — | BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 260 | $0 | 0.0% | — | — | COMMON STOCK | 09173Y107 |
| — | EVERGREEN ENERGY INC | 9 | $0 | 0.0% | — | — | COMMON STOCK | 30024B203 |
| — | MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 | 700 | $0 | 0.0% | — | — | COMMON STOCK | 62405W100 |
| — | HARVEST NATURAL RES | 62 | $0 | 0.0% | — | — | COMMON STOCK | 41754V202 |
| — | RENTECH INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 760112201 |
| BBIG | VINCO VENTURES INC | 5 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 927330209 |
| — | VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 29 | $0 | 0.0% | — | — | COMMON STOCK | 918914102 |
| — | TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 | 2,668 | $0 | 0.0% | — | — | COMMON STOCK | 87669X205 |