Location: Lakeway, TX
CIK: 0001377167 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 482,170 | $24.07M | 5.5% | $51.76 | — | UIT EXCHANGE TRADED | 46435G672 |
| HYLB | DBX ETF TR | 586,151 | $21.15M | 4.8% | $36.88 | — | UIT EXCHANGE TRADED | 233051432 |
| SHYG | ISHARES TR | 407,160 | $17.35M | 4.0% | $43.41 | — | UIT EXCHANGE TRADED | 46434V407 |
| EPS | WISDOMTREE TR | 241,029 | $14.75M | 3.4% | $60.08 | — | UIT EXCHANGE TRADED | 97717W588 |
| STIP | ISHARES TR | 145,902 | $14.68M | 3.4% | $101.28 | — | UIT EXCHANGE TRADED | 46429B747 |
| HYDW | DBX ETF TR | 306,931 | $14.14M | 3.2% | $47.31 | — | UIT EXCHANGE TRADED | 233051267 |
| SPSM | SPDR SER TR | 309,318 | $13.89M | 3.2% | $45.49 | — | UIT EXCHANGE TRADED | 78468R853 |
| SPIB | SPDR SER TR | 424,030 | $13.89M | 3.2% | $33.68 | — | UIT EXCHANGE TRADED | 78464A375 |
| SPMD | SPDR SER TR | 238,028 | $13.02M | 3.0% | $54.68 | — | UIT EXCHANGE TRADED | 78464A847 |
| SPYG | SPDR SER TR | 139,628 | $12.27M | 2.8% | $83.04 | — | UIT EXCHANGE TRADED | 78464A409 |
| VWOB | VANGUARD WHITEHALL FDS | 171,693 | $10.84M | 2.5% | $66.28 | — | UIT EXCHANGE TRADED | 921946885 |
| SPYD | SPDR SER TR | 240,917 | $10.42M | 2.4% | $45.49 | — | UIT EXCHANGE TRADED | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 247,043 | $9.479M | 2.2% | $41.18 | — | UIT EXCHANGE TRADED | 78463X509 |
| SPBO | SPDR SER TR | 326,430 | $9.349M | 2.1% | $29.99 | — | UIT EXCHANGE TRADED | 78464A144 |
| AAPL | APPLE INC | 35,159 | $8.804M | 2.0% | $234.51 | 0.0% | COMMON STOCK | 037833100 |
| TSLA | TESLA INC | 21,661 | $8.748M | 2.0% | $232.27 | +38.5% | COMMON STOCK | 88160R101 |
| SPYV | SPDR SER TR | 148,747 | $7.607M | 1.7% | $52.69 | — | UIT EXCHANGE TRADED | 78464A508 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 7,444,263 | $7.444M | 1.7% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| AMZN | AMAZON COM INC | 31,407 | $6.89M | 1.6% | $204.58 | 0.0% | COMMON STOCK | 023135106 |
| ICVT | ISHARES TR | 76,274 | $6.481M | 1.5% | $83.59 | — | UIT EXCHANGE TRADED | 46435G102 |
| FSK | FS KKR CAP CORP | 256,917 | $5.58M | 1.3% | $17.56 | +0.1% | COMMON STOCK | 302635206 |
| UPWK | UPWORK INC | 330,997 | $5.412M | 1.2% | $10.43 | +38.1% | COMMON STOCK | 91688F104 |
| IEUR | ISHARES TR | 98,206 | $5.301M | 1.2% | $60.29 | — | UIT EXCHANGE TRADED | 46434V738 |
| MSFT | MICROSOFT CORP | 12,098 | $5.099M | 1.2% | $354.94 | +19.0% | COMMON STOCK | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 12,762 | $4.338M | 1.0% | $272.14 | +35.8% | COMMON STOCK | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,173 | $3.908M | 0.9% | $58.95 | — | UIT EXCHANGE TRADED | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 50,031 | $3.866M | 0.9% | $78.62 | — | UIT EXCHANGE TRADED | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,233 | $3.864M | 0.9% | $47.96 | — | UIT EXCHANGE TRADED | 92206C771 |
| ICSH | ISHARES TR | 76,618 | $3.864M | 0.9% | $50.72 | — | UIT EXCHANGE TRADED | 46434V878 |
| TFLO | ISHARES TR | 74,796 | $3.775M | 0.9% | $50.59 | — | UIT EXCHANGE TRADED | 46434V860 |
| NVS | NOVARTIS AG | 38,243 | $3.721M | 0.9% | $114.20 | — | AMERICAN DEPOSITORY | 66987V109 |
| IVV | ISHARES TR | 5,713 | $3.363M | 0.8% | $562.55 | — | UIT EXCHANGE TRADED | 464287200 |
| META | META PLATFORMS INC | 5,503 | $3.222M | 0.7% | $454.97 | +28.5% | COMMON STOCK | 30303M102 |
| NFLX | NETFLIX INC | 3,563 | $3.176M | 0.7% | $61.63 | +33.6% | COMMON STOCK | 64110L106 |
| IPAC | ISHARES TR | 50,963 | $3.114M | 0.7% | $65.78 | — | UIT EXCHANGE TRADED | 46434V696 |
| BBDC | BARINGS BDC INC | 302,993 | $2.9M | 0.7% | $8.46 | +0.0% | COMMON STOCK | 06759L103 |
| WMT | WALMART INC | 30,848 | $2.787M | 0.6% | $71.79 | +19.5% | COMMON STOCK | 931142103 |
| SYK | STRYKER CORPORATION | 7,582 | $2.73M | 0.6% | $343.54 | +6.6% | COMMON STOCK | 863667101 |
| GOOG | ALPHABET INC | 13,971 | $2.661M | 0.6% | $168.48 | +4.3% | COMMON STOCK | 02079K107 |
| ARM | ARM HOLDINGS PLC | 21,287 | $2.626M | 0.6% | $123.36 | — | AMERICAN DEPOSITORY | 042068205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,291 | $2.625M | 0.6% | $149.45 | — | AMERICAN DEPOSITORY | 874039100 |
| CRM | SALESFORCE INC | 7,668 | $2.564M | 0.6% | $254.65 | +24.4% | COMMON STOCK | 79466L302 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE A | 98,374 | $2.56M | 0.6% | $26.08 | — | NTF EQUITY FUNDS | 09630D209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,630 | $2.552M | 0.6% | $461.73 | 0.0% | COMMON STOCK | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 8,836 | $2.465M | 0.6% | $228.60 | +18.8% | COMMON STOCK | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,355 | $2.433M | 0.6% | $55.40 | +8.8% | COMMON STOCK | 169656105 |
| TFIN | TRIUMPH FINANCIAL INC | 26,057 | $2.368M | 0.5% | $93.02 | 0.0% | COMMON STOCK | 89679E300 |
| SPTM | SPDR SER TR | 31,369 | $2.241M | 0.5% | $70.06 | — | UIT EXCHANGE TRADED | 78464A805 |
| CCLFX | CLIFFWATER CORPORATE LENDING I | 210,528 | $2.236M | 0.5% | $10.62 | — | BOND FUNDS | 186854204 |
| CRDTX | APOLLO DIVERSIFIED CREDIT FD CL A | 97,950 | $2.176M | 0.5% | $22.22 | — | NTF EQUITY FUNDS | 39822Y109 |
| ADSK | AUTODESK INC | 7,130 | $2.107M | 0.5% | $295.42 | 0.0% | COMMON STOCK | 052769106 |
| MMM | 3M CO | 15,980 | $2.063M | 0.5% | $119.93 | +7.0% | COMMON STOCK | 88579Y101 |
| INTU | INTUIT | 3,261 | $2.05M | 0.5% | $553.67 | +14.6% | COMMON STOCK | 461202103 |
| DIS | DISNEY WALT CO | 18,392 | $2.048M | 0.5% | $94.44 | +9.6% | COMMON STOCK | 254687106 |
| PG | PROCTER AND GAMBLE CO | 11,649 | $1.953M | 0.4% | $156.26 | +6.1% | COMMON STOCK | 742718109 |
| NVO | NOVO-NORDISK A S | 22,321 | $1.92M | 0.4% | $115.72 | — | AMERICAN DEPOSITORY | 670100205 |
| BA | BOEING CO | 10,794 | $1.911M | 0.4% | $156.93 | 0.0% | COMMON STOCK | 097023105 |
| — | UNILEVER PLC | 33,014 | $1.872M | 0.4% | $64.67 | — | AMERICAN DEPOSITORY | 904767704 |
| CL | COLGATE PALMOLIVE CO | 20,280 | $1.844M | 0.4% | $98.56 | -5.6% | COMMON STOCK | 194162103 |
| SBUX | STARBUCKS CORP | 20,192 | $1.843M | 0.4% | $81.50 | +15.3% | COMMON STOCK | 855244109 |
| KO | COCA COLA CO | 29,365 | $1.828M | 0.4% | $64.61 | -2.4% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 11,716 | $1.694M | 0.4% | $150.29 | -0.5% | COMMON STOCK | 478160104 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,452 | $1.688M | 0.4% | $65.85 | +13.1% | COMMON STOCK | 810186106 |
| DEO | DIAGEO PLC | 13,204 | $1.679M | 0.4% | $139.80 | — | AMERICAN DEPOSITORY | 25243Q205 |
| PFFA | ETFIS SER TR I | 76,448 | $1.674M | 0.4% | $21.90 | — | UIT EXCHANGE TRADED | 26923G822 |
| ASML | ASML HOLDING N V | 2,363 | $1.638M | 0.4% | $738.21 | — | AMERICAN DEPOSITORY | N07059210 |
| AZN | ASTRAZENECA PLC | 24,510 | $1.606M | 0.4% | $65.52 | — | AMERICAN DEPOSITORY | 046353108 |
| NKE | NIKE INC | 20,860 | $1.578M | 0.4% | $73.51 | +4.0% | COMMON STOCK | 654106103 |
| ARCC | ARES CAPITAL CORP | 70,406 | $1.541M | 0.4% | $19.38 | 0.0% | COMMON STOCK | 04010L103 |
| MRNA | MODERNA INC | 33,959 | $1.412M | 0.3% | $74.38 | -35.7% | COMMON STOCK | 60770K107 |
| MLPDX | INVESCO STEELPATH MLP INCOME A | 233,004 | $1.382M | 0.3% | $5.90 | — | NTF EQUITY FUNDS | 00143K343 |
| — | USEDC 2022 DRILLING FUND LP | 581,799 | $1.372M | 0.3% | $18.07 | — | PVT LIMITED PARTNER | 000000000 |
| BIL | SPDR SER TR | 14,772 | $1.351M | 0.3% | $91.51 | — | UIT EXCHANGE TRADED | 78468R663 |
| GIREX | APOLLO DIVERSIFIED RE FD CL A | 51,926 | $1.306M | 0.3% | $25.16 | — | NTF EQUITY FUNDS | 39822J102 |
| CION | CION INVT CORP | 97,281 | $1.109M | 0.3% | $9.66 | -0.0% | COMMON STOCK | 17259U204 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 7,701 | $1.086M | 0.2% | $137.86 | — | EQUITY FUNDS | 922908728 |
| CGCCX | APOLLO DIVERSIFIED CREDIT FD CL C | 42,078 | $935K | 0.2% | $22.21 | — | LOAD EQUITY FUND | 39822Y208 |
| XOM | EXXON MOBIL CORP | 8,644 | $930K | 0.2% | $107.08 | +4.9% | COMMON STOCK | 30231G102 |
| NVDA | NVIDIA CORPORATION | 6,893 | $926K | 0.2% | $125.78 | +9.5% | COMMON STOCK | 67066G104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 55,496 | $839K | 0.2% | $13.10 | 0.0% | COMMON STOCK | 69121K104 |
| QUAL | ISHARES TR | 4,611 | $821K | 0.2% | $176.53 | — | UIT EXCHANGE TRADED | 46432F339 |
| — | BNP PARIBAS SA 0 27F DUE 08/04/27 | 775,000 | $794K | 0.2% | $1.13 | — | FOREIGN BONDS (US $) | 05601WW64 |
| — | CREDIT SUISSE AG L0 25F DUE 08/01/25 | 750,000 | $752K | 0.2% | $1.04 | — | FOREIGN BONDS (US $) | 22553QBX4 |
| FRBP | FRANKLIN BSP CAPITAL CORPORATION | 51,718 | $747K | 0.2% | $10.01 | 0.0% | CLOSED END MUTL FUND | 35250V104 |
| — | FIDELITY ADVISOR TECHNOLOGY I | 5,280 | $718K | 0.2% | $135.92 | — | EQUITY FUNDS | 315918755 |
| ESGU | ISHARES TR | 5,493 | $708K | 0.2% | $126.18 | — | UIT EXCHANGE TRADED | 46435G425 |
| TIPPX | BLUEROCK TOTAL INCOME REAL ESTATE C | 27,291 | $656K | 0.1% | $24.08 | — | LOAD EQUITY FUND | 09630D308 |
| MLPZX | INVESCO STEELPATH MLP INCOME Y | 93,659 | $602K | 0.1% | $6.43 | — | NTF EQUITY FUNDS | 00143K327 |
| IIMWX | BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | 24,116 | $573K | 0.1% | $23.74 | — | BOND FUNDS | 09630W207 |
| VTV | VANGUARD INDEX FDS | 3,303 | $559K | 0.1% | $171.18 | — | UIT EXCHANGE TRADED | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,321 | $542K | 0.1% | $275.50 | — | UIT EXCHANGE TRADED | 922908736 |
| FAGCX | FIDELITY ADVISOR GROWTH OPPS I | 2,672 | $529K | 0.1% | $197.91 | — | EQUITY FUNDS | 315807883 |
| CVX | CHEVRON CORP NEW | 3,613 | $523K | 0.1% | $143.38 | +1.5% | COMMON STOCK | 166764100 |
| — | BNP PARIBAS SA 0 27F DUE 10/06/27 | 450,000 | $487K | 0.1% | $1.20 | — | FOREIGN BONDS (US $) | 05592Q7K5 |
| ITOT | ISHARES TR | 3,591 | $462K | 0.1% | $128.64 | — | UIT EXCHANGE TRADED | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 909 | $442K | 0.1% | $258.57 | +103.9% | COMMON STOCK | 539830109 |
| SRRIX | STONE RIDGE TR II RNS RSK PR INT | 8,471 | $438K | 0.1% | $52.30 | — | EQUITY FUNDS | 861729101 |
| — | FS SPECIALTY LENDING FUND | 127,771 | $436K | 0.1% | $3.42 | — | CLOSED END MUTL FUND | 30264D109 |
| VWNFX | VANGUARD WINDSOR II INV | 9,513 | $421K | 0.1% | $44.29 | — | EQUITY FUNDS | 922018205 |
| IQLT | ISHARES TR | 11,108 | $412K | 0.1% | $41.49 | — | UIT EXCHANGE TRADED | 46434V456 |
| — | FIDELITY ADVISOR TECHNOLOGY A | 3,292 | $393K | 0.1% | $119.29 | — | NTF EQUITY FUNDS | 315918771 |
| SILA | SILA REALTY TRUST INC | 16,129 | $392K | 0.1% | $24.39 | — | REAL ESTATE INVESTME | 146280508 |
| IYW | ISHARES TR | 2,423 | $387K | 0.1% | $174.61 | — | UIT EXCHANGE TRADED | 464287721 |
| GLD | SPDR GOLD TR | 1,569 | $380K | 0.1% | $243.06 | — | UIT EXCHANGE TRADED | 78463V107 |
| CCCAX | CENTER COAST BROOKFIELD MIDSTREAM FOC A | 56,260 | $359K | 0.1% | $6.38 | — | NTF EQUITY FUNDS | 112740667 |
| ORC | ORCHID IS CAP INC | 45,014 | $350K | 0.1% | $7.78 | — | COMMON STOCK | 68571X301 |
| PB | PROSPERITY BANCSHARES INC | 4,561 | $344K | 0.1% | $74.10 | +0.2% | COMMON STOCK | 743606105 |
| — | LISTED FD TR | 10,394 | $333K | 0.1% | $32.96 | — | UIT EXCHANGE TRADED | 53656F474 |
| — | BARCLAYS BANK PLC 0 25F DUE 08/05/25 | 339,000 | $332K | 0.1% | $1.01 | — | FOREIGN BONDS (US $) | 06749NEN8 |
| FHCIX | FIDELITY ADVISOR HEALTH CARE I | 5,275 | $331K | 0.1% | $62.80 | — | EQUITY FUNDS | 315918821 |
| — | FS CREDIT OPPORTUNITIES CORP | 48,478 | $331K | 0.1% | $6.82 | — | CLOSED END MUTL FUND | 30290Y101 |
| LOW | LOWES COS INC | 1,301 | $321K | 0.1% | $241.17 | +8.4% | COMMON STOCK | 548661107 |
| — | GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE | 26,755 | $317K | 0.1% | $11.85 | — | UIT STOCK | 40176W319 |
| XEL | XCEL ENERGY INC | 4,652 | $314K | 0.1% | $64.42 | 0.0% | COMMON STOCK | 98389B100 |
| INTC | INTEL CORP | 15,627 | $313K | 0.1% | $31.28 | -27.9% | COMMON STOCK | 458140100 |
| FAGAX | FIDELITY ADVISOR GROWTH OPPS A | 1,754 | $312K | 0.1% | $177.96 | — | NTF EQUITY FUNDS | 315807834 |
| QQQ | INVESCO QQQ TR | 596 | $305K | 0.1% | $511.23 | — | UIT EXCHANGE TRADED | 46090E103 |
| CLREX | COLUMBIA BALANCED INST2 | 5,812 | $298K | 0.1% | $51.28 | — | NTF EQUITY FUNDS | 19766D444 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 5,601 | $298K | 0.1% | $53.77 | — | EQUITY FUNDS | 921908828 |
| IEFA | ISHARES TR | 4,207 | $296K | 0.1% | $78.04 | — | UIT EXCHANGE TRADED | 46432F842 |
| — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 300,000 | $285K | 0.1% | $1.00 | — | CORPORATE BONDS | 61773QYB9 |
| KAUIX | FEDERATED HERMES KAUFMANN IS | 47,346 | $277K | 0.1% | $5.86 | — | EQUITY FUNDS | 31421N873 |
| IWM | ISHARES TR | 1,201 | $265K | 0.1% | $205.42 | — | UIT EXCHANGE TRADED | 464287655 |
| — | BNP PARIBAS SA 0 28F DUE 02/07/28 | 234,000 | $254K | 0.1% | $1.22 | — | FOREIGN BONDS (US $) | 05592QZ81 |
| COWZ | PACER FDS TR | 4,424 | $250K | 0.1% | $57.83 | — | UIT EXCHANGE TRADED | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,284 | $246K | 0.1% | $58.76 | — | UIT EXCHANGE TRADED | 46641Q332 |
| TMFG | RBB FD INC | 8,546 | $242K | 0.1% | $31.71 | — | UIT EXCHANGE TRADED | 74933W635 |
| HYXF | ISHARES TR | 5,231 | $242K | 0.1% | $47.34 | — | UIT EXCHANGE TRADED | 46435G441 |
| BITB | BITWISE BITCOIN ETF TR | 4,669 | $237K | 0.1% | $34.59 | — | UIT EXCHANGE TRADED | 09174C104 |
| IEMG | ISHARES INC | 4,465 | $233K | 0.1% | $57.40 | — | UIT EXCHANGE TRADED | 46434G103 |
| T | AT&T INC | 10,199 | $232K | 0.1% | $21.23 | +1.3% | COMMON STOCK | 00206R102 |
| GCREX | APOLLO DIVERSIFIED RE FD CL C | 9,567 | $224K | 0.1% | $23.52 | — | LOAD EQUITY FUND | 39822J201 |
| FACDX | FIDELITY ADVISOR HEALTH CARE A | 3,948 | $220K | 0.1% | $55.61 | — | NTF EQUITY FUNDS | 315918847 |
| IWB | ISHARES TR | 681 | $219K | 0.1% | $314.27 | — | UIT EXCHANGE TRADED | 464287622 |
| RITM | RITHM CAPITAL CORP | 20,018 | $217K | 0.0% | $10.83 | — | REAL ESTATE INVESTME | 64828T201 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 3,536 | $212K | 0.0% | $62.50 | — | EQUITY FUNDS | 921938205 |
| MLPOX | INVESCO STEELPATH MLP ALPHA Y | 22,776 | $208K | 0.0% | $9.13 | — | NTF EQUITY FUNDS | 00143K525 |
| — | MORGAN STANLEY FIN 0 28 DUE 01/03/28 | 200,000 | $207K | 0.0% | $1.12 | — | CORPORATE BONDS | 61774H5W4 |
| SHYL | DBX ETF TR | 4,612 | $206K | 0.0% | $44.76 | — | UIT EXCHANGE TRADED | 233051283 |
| — | BNP PARIBAS SA 0 27F DUE 09/07/27 | 200,000 | $206K | 0.0% | $1.13 | — | FOREIGN BONDS (US $) | 05601WYR6 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 4,232 | $205K | 0.0% | $47.87 | — | UIT EXCHANGE TRADED | 45409B461 |
| — | BNP PARIBAS SA 0 25F DUE 04/07/25 | 200,000 | $202K | 0.0% | $1.05 | — | FOREIGN BONDS (US $) | 05592Q7J8 |
| DKNG | DRAFTKINGS INC NEW | 5,302 | $197K | 0.0% | $39.68 | 0.0% | COMMON STOCK | 26142V105 |
| FXAIX | FIDELITY 500 INDEX | 953 | $195K | 0.0% | $200.80 | — | EQUITY FUNDS | 315911750 |
| VLCAX | VANGUARD LARGE CAP INDEX ADMIRAL | 1,413 | $192K | 0.0% | $132.98 | — | EQUITY FUNDS | 922908579 |
| IUSB | ISHARES TR | 3,935 | $178K | 0.0% | $47.12 | — | UIT EXCHANGE TRADED | 46434V613 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 320 | $174K | 0.0% | $533.41 | — | EQUITY FUNDS | 922908710 |
| USSG | DBX ETF TR | 3,184 | $172K | 0.0% | $53.27 | — | UIT EXCHANGE TRADED | 233051150 |
| USXF | ISHARES TR | 3,433 | $171K | 0.0% | $49.08 | — | UIT EXCHANGE TRADED | 46436E767 |
| KAUAX | FEDERATED HERMES KAUFMANN A | 30,502 | $168K | 0.0% | $5.52 | — | NTF EQUITY FUNDS | 314172677 |
| LBFIX | CLEARBRIDGE SELECT I | 2,979 | $167K | 0.0% | $56.08 | — | NTF EQUITY FUNDS | 52467P465 |
| IWV | ISHARES TR | 497 | $166K | 0.0% | $326.73 | — | UIT EXCHANGE TRADED | 464287689 |
| ET | ENERGY TRANSFER L P | 8,400 | $165K | 0.0% | $19.59 | — | LIMITED PARTNERSHP | 29273V100 |
| FFIDX | FIDELITY FUND | 1,730 | $164K | 0.0% | $93.26 | — | EQUITY FUNDS | 316153105 |
| SNPE | DBX ETF TR | 3,055 | $163K | 0.0% | $52.58 | — | UIT EXCHANGE TRADED | 233051143 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 4,704 | $162K | 0.0% | $34.34 | — | LOAD EQUITY FUND | 024071102 |
| IJH | ISHARES TR | 2,509 | $156K | 0.0% | $82.40 | — | UIT EXCHANGE TRADED | 464287507 |
| — | MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US | 154,000 | $155K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61776C5R4 |
| — | FIDELITY ADVISOR ENERGY A | 3,478 | $153K | 0.0% | $43.90 | — | NTF EQUITY FUNDS | 315916841 |
| SOLV | SOLVENTUM CORP | 2,276 | $150K | 0.0% | $60.14 | +16.4% | COMMON STOCK | 83444M101 |
| SUSC | ISHARES TR | 6,616 | $150K | 0.0% | $23.79 | — | UIT EXCHANGE TRADED | 46435G193 |
| IWF | ISHARES TR | 371 | $149K | 0.0% | $363.69 | — | UIT EXCHANGE TRADED | 464287614 |
| SPYM | SPDR SER TR | 2,136 | $147K | 0.0% | $67.51 | — | UIT EXCHANGE TRADED | 78464A854 |
| BP | BP PLC | 4,937 | $146K | 0.0% | $29.56 | — | AMERICAN DEPOSITORY | 055622104 |
| VOO | VANGUARD INDEX FDS | 270 | $146K | 0.0% | $243.99 | — | UIT EXCHANGE TRADED | 922908363 |
| SBLK | STAR BULK CARRIERS CORP. | 9,696 | $145K | 0.0% | $18.58 | 0.0% | FOREIGN ORDINARIES | Y8162K204 |
| JENIX | JENSEN QUALITY GROWTH I | 2,468 | $143K | 0.0% | $58.12 | — | EQUITY FUNDS | 476313309 |
| HLTC | NATIONAL HEALTHCARE PROPERTIES, INC | 2,684 | $140K | 0.0% | $6.37 | 0.0% | REAL ESTATE INVESTME | 42226B402 |
| JBALX | JANUS HENDERSON BALANCED I | 3,020 | $138K | 0.0% | $45.76 | — | NTF EQUITY FUNDS | 47103C704 |
| V | VISA INC | 434 | $137K | 0.0% | $120.21 | +148.2% | COMMON STOCK | 92826C839 |
| GE | GE AEROSPACE | 821 | $137K | 0.0% | $168.75 | +5.0% | COMMON STOCK | 369604301 |
| GILD | GILEAD SCIENCES INC | 1,478 | $137K | 0.0% | $86.80 | +0.2% | COMMON STOCK | 375558103 |
| — | CITIGROUP INC. VAR 34 DUE 01/29/34 | 208,000 | $135K | 0.0% | $0.65 | — | CORPORATE BONDS | 1730T0E96 |
| COST | COSTCO WHSL CORP NEW | 144 | $132K | 0.0% | $840.32 | +9.8% | COMMON STOCK | 22160K105 |
| — | INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | 251 | $131K | 0.0% | $522.68 | — | UIT CORP | 42981J566 |
| MGK | VANGUARD WORLD FD | 374 | $128K | 0.0% | $321.95 | — | UIT EXCHANGE TRADED | 921910816 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,026 | $126K | 0.0% | $12.54 | — | COMMON STOCK | 35243J101 |
| CMRF | CIM REAL ESTATE FINANCE TRUST INC | 20,483 | $125K | 0.0% | $6.09 | — | REAL ESTATE INVESTME | 12558Q103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,197 | $124K | 0.0% | $56.38 | — | UIT EXCHANGE TRADED | 46654Q203 |
| VSGX | VANGUARD WORLD FD | 2,168 | $123K | 0.0% | $61.51 | — | UIT EXCHANGE TRADED | 921910725 |
| ORNAX | INVESCO ROCHESTER MUNICIPAL OPPS A | 17,991 | $123K | 0.0% | $6.83 | — | NTF BOND FUNDS | 00141W505 |
| SUSB | ISHARES TR | 4,885 | $121K | 0.0% | $25.15 | — | UIT EXCHANGE TRADED | 46435G243 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 1,217 | $121K | 0.0% | $99.12 | — | SCHWAB MUTL FUNDS | 808509756 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,351 | $120K | 0.0% | $5.64 | — | COMMON STOCK | 10949T109 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 4,850 | $118K | 0.0% | $25.93 | — | LOAD EQUITY FUND | 453320103 |
| SPY | SPDR S&P 500 ETF TR | 199 | $117K | 0.0% | $486.03 | — | UIT EXCHANGE TRADED | 78462F103 |
| CSX | CSX CORP | 3,600 | $116K | 0.0% | $33.68 | 0.0% | COMMON STOCK | 126408103 |
| ARACX | CIM REAL ASSETS & CREDIT A | 5,159 | $115K | 0.0% | $22.37 | — | LOAD EQUITY FUND | 17181H305 |
| VSMAX | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 977 | $112K | 0.0% | $113.72 | — | EQUITY FUNDS | 922908686 |
| MAPOX | MAIRS & POWER BALANCED INV | 1,029 | $112K | 0.0% | $111.15 | — | EQUITY FUNDS | 89834G695 |
| — | BNP PARIBAS SA 0 27F DUE 11/04/27 | 100,000 | $111K | 0.0% | $1.24 | — | FOREIGN BONDS (US $) | 05592QGV1 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 1,763 | $110K | 0.0% | $62.44 | — | NTF EQUITY FUNDS | 091937573 |
| VVIAX | VANGUARD VALUE INDEX ADM | 1,665 | $110K | 0.0% | $68.14 | — | EQUITY FUNDS | 922908678 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,440 | $109K | 0.0% | $58.25 | 0.0% | COMMON STOCK | 69608A108 |
| EFG | ISHARES TR | 1,121 | $109K | 0.0% | $90.37 | — | UIT EXCHANGE TRADED | 464288885 |
| MGV | VANGUARD WORLD FD | 843 | $105K | 0.0% | $128.28 | — | UIT EXCHANGE TRADED | 921910840 |
| — | MORGAN STANLEY FIN 0 27 DUE 12/03/27 | 100,000 | $105K | 0.0% | $1.14 | — | CORPORATE BONDS | 61774HA73 |
| VTI | VANGUARD INDEX FDS | 359 | $104K | 0.0% | $138.91 | — | UIT EXCHANGE TRADED | 922908769 |
| — | CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | 100,000 | $102K | 0.0% | $1.11 | — | CORPORATE BONDS | 17330PPQ6 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 1,198 | $102K | 0.0% | $86.28 | — | EQUITY FUNDS | 921937686 |
| TEL | TE CONNECTIVITY PLC | 713 | $102K | 0.0% | $146.90 | -0.1% | FOREIGN ORDINARIES | G87052109 |
| — | CREDIT SUISSE GROU0 25F DUE 05/02/25 | 100,000 | $100K | 0.0% | $1.02 | — | FOREIGN BONDS (US $) | 22553PRR2 |
| CMCSA | COMCAST CORP NEW | 2,644 | $99,229 | 0.0% | $38.58 | +3.7% | COMMON STOCK | 20030N101 |
| AGNC | AGNC INVT CORP | 10,741 | $98,925 | 0.0% | $9.21 | — | REAL ESTATE INVESTME | 00123Q104 |
| AALTX | AMERICAN FUNDS 2050 TRGT DATE RETIRE A | 4,761 | $98,796 | 0.0% | $20.75 | — | LOAD EQUITY FUND | 02630T449 |
| — | CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | 100,000 | $98,311 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 14042RSA0 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,767 | $97,803 | 0.0% | $61.54 | — | UIT EXCHANGE TRADED | 92206C847 |
| OOSYX | INVESCO SENIOR FLOATING RATE Y | 14,483 | $95,587 | 0.0% | $6.60 | — | NTF BOND FUNDS | 00141G831 |
| LVVP | LIGHTSTONE VALUE PLUS REIT V INC | 5,990 | $95,067 | 0.0% | $15.87 | — | REAL ESTATE INVESTME | 53227M107 |
| D | DOMINION ENERGY INC | 1,757 | $94,632 | 0.0% | $51.33 | +5.3% | COMMON STOCK | 25746U109 |
| MTUM | ISHARES TR | 454 | $93,942 | 0.0% | $202.76 | — | UIT EXCHANGE TRADED | 46432F396 |
| — | MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 100,000 | $91,785 | 0.0% | $0.94 | — | CORPORATE BONDS | 61773QGX1 |
| LDUR | PIMCO ETF TR | 965 | $91,665 | 0.0% | $95.96 | — | UIT EXCHANGE TRADED | 72201R718 |
| PEP | PEPSICO INC | 600 | $91,236 | 0.0% | $156.55 | 0.0% | COMMON STOCK | 713448108 |
| VCEB | VANGUARD WORLD FD | 1,451 | $89,947 | 0.0% | $64.84 | — | UIT EXCHANGE TRADED | 921910691 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,723 | $89,394 | 0.0% | $56.63 | — | UIT EXCHANGE TRADED | 46641Q308 |
| NUBD | NUSHARES ETF TR | 4,098 | $89,254 | 0.0% | $22.69 | — | UIT EXCHANGE TRADED | 67092P870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $87,932 | 0.0% | $216.31 | 0.0% | COMMON STOCK | 459200101 |
| COP | CONOCOPHILLIPS | 883 | $87,567 | 0.0% | $58.18 | +75.9% | COMMON STOCK | 20825C104 |
| FRINX | FIDELITY ADVISOR REAL ESTATE INCOME A | 7,393 | $87,460 | 0.0% | $11.83 | — | NTF EQUITY FUNDS | 316389477 |
| VZ | VERIZON COMMUNICATIONS INC | 2,184 | $87,338 | 0.0% | $39.38 | +0.0% | COMMON STOCK | 92343V104 |
| TIP | ISHARES TR | 817 | $86,998 | 0.0% | $110.12 | — | UIT EXCHANGE TRADED | 464287176 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 985 | $86,503 | 0.0% | $87.82 | — | UIT EXCHANGE TRADED | 33733E104 |
| CMGIX | BLACKROCK MID-CAP GROWTH EQUITY INSTL | 1,996 | $86,435 | 0.0% | $43.30 | — | NTF EQUITY FUNDS | 091928861 |
| ESTC | ELASTIC N V | 869 | $86,101 | 0.0% | $92.44 | 0.0% | FOREIGN ORDINARIES | N14506104 |
| EFV | ISHARES TR | 1,627 | $85,369 | 0.0% | $56.87 | — | UIT EXCHANGE TRADED | 464288877 |
| GFACX | AMERICAN FUNDS GROWTH FUND OF AMER C | 1,335 | $85,097 | 0.0% | $66.93 | — | LOAD EQUITY FUND | 399874304 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMER F2 | 1,135 | $84,205 | 0.0% | $74.19 | — | NTF EQUITY FUNDS | 399874825 |
| DAL | DELTA AIR LINES INC DEL | 1,344 | $81,311 | 0.0% | $58.33 | 0.0% | COMMON STOCK | 247361702 |
| SPDW | SPDR INDEX SHS FDS | 2,380 | $81,229 | 0.0% | $37.56 | — | UIT EXCHANGE TRADED | 78463X889 |
| QGRO | AMERICAN CENTY ETF TR | 811 | $80,857 | 0.0% | $99.70 | — | UIT EXCHANGE TRADED | 025072307 |
| HD | HOME DEPOT INC | 207 | $80,521 | 0.0% | $281.53 | +41.1% | COMMON STOCK | 437076102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,960 | $79,066 | 0.0% | $40.63 | — | UIT EXCHANGE TRADED | 46137V613 |
| PIMIX | PIMCO INCOME INSTL | 7,431 | $78,174 | 0.0% | $10.52 | — | BOND FUNDS | 72201F490 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 960 | $77,466 | 0.0% | $85.10 | — | LOAD EQUITY FUND | 360802102 |
| FRDPX | FRANKLIN RISING DIVIDENDS A | 852 | $75,887 | 0.0% | $99.10 | — | NTF EQUITY FUNDS | 353825102 |
| SWK | STANLEY BLACK & DECKER INC | 944 | $75,794 | 0.0% | $90.00 | -2.2% | COMMON STOCK | 854502101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,797 | $75,303 | 0.0% | $13.43 | — | UIT EXCHANGE TRADED | 46090F100 |
| WPC | WP CAREY INC | 1,359 | $74,038 | 0.0% | $63.09 | — | REAL ESTATE INVESTME | 92936U109 |
| ETFOX | NORTH SQUARE TACTICAL GROWTH I | 4,626 | $73,879 | 0.0% | $15.97 | — | EQUITY FUNDS | 66263L726 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 703 | $73,731 | 0.0% | $104.67 | — | UIT EXCHANGE TRADED | 46137V431 |
| — | INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA | 225 | $72,731 | 0.0% | $323.25 | — | UIT CORP | 42981J541 |
| NSTLX | NEUBERGER BERMAN STRATEGIC INCOME I | 7,326 | $72,377 | 0.0% | $9.88 | — | NTF BOND FUNDS | 64128K751 |
| VTIP | VANGUARD MALVERN FDS | 1,452 | $70,302 | 0.0% | $48.50 | — | UIT EXCHANGE TRADED | 922020805 |
| VOT | VANGUARD INDEX FDS | 277 | $70,289 | 0.0% | $186.37 | — | UIT EXCHANGE TRADED | 922908538 |
| — | JPMORGAN CHASE FINL 0 25 DUE 11/14/25 | 57,000 | $70,121 | 0.0% | $1.23 | — | CORPORATE BONDS | 48134BTT0 |
| IWD | ISHARES TR | 378 | $69,994 | 0.0% | $189.80 | — | UIT EXCHANGE TRADED | 464287598 |
| NUHY | NUSHARES ETF TR | 3,305 | $69,835 | 0.0% | $21.67 | — | UIT EXCHANGE TRADED | 67092P854 |
| — | TORTOISE ENERGY INFRASTRUCTURE AND INC A | 7,286 | $67,683 | 0.0% | $9.29 | — | NTF EQUITY FUNDS | 56167N530 |
| APOG | APOGEE ENTERPRISES INC | 945 | $67,482 | 0.0% | $76.04 | 0.0% | COMMON STOCK | 037598109 |
| MMHYX | MFS MUNICIPAL HIGH INCOME A | 8,983 | $67,373 | 0.0% | $7.68 | — | BOND FUNDS | 552984304 |
| GEV | GE VERNOVA INC | 204 | $67,102 | 0.0% | $201.59 | +54.7% | COMMON STOCK | 36828A101 |
| — | MORGAN STANLEY VAR 32 DUE 01/31/32 | 100,000 | $67,024 | 0.0% | $0.67 | — | CORPORATE BONDS | 61745E5M9 |
| WFC | WELLS FARGO CO NEW | 928 | $65,183 | 0.0% | $66.67 | 0.0% | COMMON STOCK | 949746101 |
| KR | KROGER CO | 1,056 | $64,574 | 0.0% | $57.34 | 0.0% | COMMON STOCK | 501044101 |
| JPM | JPMORGAN CHASE & CO. | 265 | $63,523 | 0.0% | $226.41 | +0.7% | COMMON STOCK | 46625H100 |
| APGYX | AB LARGE CAP GROWTH ADVISOR | 579 | $63,290 | 0.0% | $111.79 | — | EQUITY FUNDS | 01877C408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 300 | $63,135 | 0.0% | $200.85 | — | UIT EXCHANGE TRADED | 46138G649 |
| CADEX | CION ARES DIVERSIFIED CREDIT A | 2,515 | $63,091 | 0.0% | $25.09 | — | NTF BOND FUNDS | 17260G103 |
| USMV | ISHARES TR | 701 | $62,242 | 0.0% | $91.31 | — | UIT EXCHANGE TRADED | 46429B697 |
| ESGD | ISHARES TR | 801 | $60,988 | 0.0% | $84.17 | — | UIT EXCHANGE TRADED | 46435G516 |
| AMD | ADVANCED MICRO DEVICES INC | 504 | $60,878 | 0.0% | $143.89 | 0.0% | COMMON STOCK | 007903107 |
| FKGRX | FRANKLIN GROWTH A | 453 | $60,457 | 0.0% | $133.46 | — | NTF EQUITY FUNDS | 353496508 |
| IRT | INDEPENDENCE RLTY TR INC | 3,027 | $60,065 | 0.0% | $20.38 | — | REAL ESTATE INVESTME | 45378A106 |
| SCHD | SCHWAB STRATEGIC TR | 2,173 | $59,377 | 0.0% | $34.91 | — | UIT EXCHANGE TRADED | 808524797 |
| VBR | VANGUARD INDEX FDS | 291 | $57,634 | 0.0% | $154.56 | — | UIT EXCHANGE TRADED | 922908611 |
| SLF | SUN LIFE FINANCIAL INC. | 963 | $57,144 | 0.0% | $52.26 | +12.9% | FOREIGN CANADIAN | 866796105 |
| SCHX | SCHWAB STRATEGIC TR | 2,442 | $56,606 | 0.0% | $38.07 | — | UIT EXCHANGE TRADED | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 492 | $56,324 | 0.0% | $125.96 | — | UIT EXCHANGE TRADED | 922042718 |
| MBB | ISHARES TR | 612 | $56,108 | 0.0% | $103.05 | — | UIT EXCHANGE TRADED | 464288588 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 14,127 | $54,954 | 0.0% | $5.47 | — | REAL ESTATE INVESTME | 48668L105 |
| COIN | COINBASE GLOBAL INC | 221 | $54,874 | 0.0% | $243.44 | +4.3% | COMMON STOCK | 19260Q107 |
| GNL | GLOBAL NET LEASE INC | 7,427 | $54,217 | 0.0% | $7.30 | — | COMMON STOCK | 379378201 |
| GOVT | ISHARES TR | 2,338 | $53,727 | 0.0% | $23.45 | — | UIT EXCHANGE TRADED | 46429B267 |
| ED | CONSOLIDATED EDISON INC | 600 | $53,538 | 0.0% | $94.78 | 0.0% | COMMON STOCK | 209115104 |
| YACKX | AMG YACKTMAN I | 2,312 | $51,725 | 0.0% | $22.37 | — | EQUITY FUNDS | 00170K588 |
| — | JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US | 50,000 | $51,705 | 0.0% | $1.04 | — | NON-MARKETPLACE CDS | 48128WTZ8 |
| NHHS | NORTHSTAR HEALTHCARE INCOME INC | 17,379 | $51,441 | 0.0% | $0.79 | -0.1% | REAL ESTATE INVESTME | 66705T105 |
| ETTGX | EATON VANCE TX-MGD GROWTH 1.1 A | 441 | $51,343 | 0.0% | $115.98 | — | NTF EQUITY FUNDS | 277911830 |
| PKST | PEAKSTONE REALTY TRUST | 4,567 | $50,557 | 0.0% | $11.53 | — | REAL ESTATE INVESTME | 39818P799 |
| VBK | VANGUARD INDEX FDS | 180 | $50,411 | 0.0% | $218.13 | — | UIT EXCHANGE TRADED | 922908595 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 613 | $50,082 | 0.0% | $99.84 | — | AMERICAN DEPOSITORY | 641069406 |
| TIBIX | THORNBURG INVESTMENT INCOME BUILDER I | 1,940 | $50,013 | 0.0% | $26.84 | — | EQUITY FUNDS | 885215467 |
| — | CREDIT SUISSE GROU0 25F DUE 06/04/25 | 50,000 | $49,875 | 0.0% | $1.02 | — | FOREIGN BONDS (US $) | 22553PVF3 |
| — | BARCLAYS BANK PLC 0 25F DUE 01/03/25 | 50,000 | $49,730 | 0.0% | $1.03 | — | FOREIGN BONDS (US $) | 06749NBW1 |
| ZTS | ZOETIS INC | 301 | $49,042 | 0.0% | $176.04 | +0.2% | COMMON STOCK | 98978V103 |
| CADCX | CION ARES DIVERSIFIED CREDIT C | 1,949 | $48,558 | 0.0% | $24.91 | — | LOAD BOND FUND | 17260G202 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 890 | $48,487 | 0.0% | $54.99 | — | UIT EXCHANGE TRADED | 46137V480 |
| — | CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | 50,000 | $48,475 | 0.0% | $1.03 | — | CORPORATE BONDS | 17330FJJ1 |
| — | ABRDN NATL MUN INCOME FD | 4,750 | $48,118 | 0.0% | $10.13 | — | CLOSED END MUTL FUND | 24610T108 |
| GIOIX | GUGGENHEIM MACRO OPPORTUNITIES INSTL | 1,910 | $47,109 | 0.0% | $24.66 | — | NTF BOND FUNDS | 40168W582 |
| AMCPX | AMERICAN FUNDS AMCAP A | 1,097 | $46,866 | 0.0% | $42.72 | — | LOAD EQUITY FUND | 023375108 |
| FUGAX | FIDELITY ADVISOR UTILITIES A | 1,068 | $46,710 | 0.0% | $43.74 | — | NTF EQUITY FUNDS | 315918748 |
| MLPRX | INVESCO STEELPATH MLP INCOME C | 9,759 | $46,549 | 0.0% | $4.77 | — | LOAD EQUITY FUND | 00143K335 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 1,066 | $46,468 | 0.0% | $43.84 | — | EQUITY FUNDS | 316071604 |
| CCCNX | CENTER COAST BROOKFIELD MIDSTREAM FOC I | 6,884 | $46,464 | 0.0% | $6.75 | — | EQUITY FUNDS | 112740626 |
| XLG | INVESCO EXCHANGE TRADED FD T | 930 | $46,463 | 0.0% | $113.94 | — | UIT EXCHANGE TRADED | 46137V233 |
| — | MORGAN STANLEY FIN 0 25 DUE 04/08/25 | 37,000 | $46,326 | 0.0% | $1.25 | — | CORPORATE BONDS | 61774T6N7 |
| PSX | PHILLIPS 66 | 397 | $45,230 | 0.0% | $72.99 | +67.2% | COMMON STOCK | 718546104 |
| IWR | ISHARES TR | 512 | $45,226 | 0.0% | $88.21 | — | UIT EXCHANGE TRADED | 464287499 |
| SWPPX | SCHWAB S&P 500 INDEX | 501 | $45,215 | 0.0% | $89.22 | — | SCHWAB MUTL FUNDS | 808509855 |
| NHMAX | NUVEEN HIGH YIELD MUNICIPAL BOND A | 3,056 | $45,163 | 0.0% | $14.78 | — | NTF BOND FUNDS | 67065Q749 |
| BIIB | BIOGEN INC | 295 | $45,111 | 0.0% | $168.67 | 0.0% | COMMON STOCK | 09062X103 |
| — | IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 50,000 | $45,000 | 0.0% | $0.87 | — | CORPORATE BONDS | 45174HBC0 |
| SYLD | CAMBRIA ETF TR | 653 | $44,711 | 0.0% | $72.37 | — | UIT EXCHANGE TRADED | 132061201 |
| GOOGL | ALPHABET INC | 236 | $44,675 | 0.0% | $100.96 | +72.5% | COMMON STOCK | 02079K305 |
| SMLAX | DWS MANAGED MUNICIPAL BOND A | 5,477 | $44,366 | 0.0% | $8.10 | — | NTF BOND FUNDS | 25158T608 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 1,236 | $44,199 | 0.0% | $35.76 | — | UIT EXCHANGE TRADED | 89834G729 |
| — | BLACKROCK IMPACT MORTGAGE INV A | 4,908 | $44,122 | 0.0% | $8.99 | — | NTF BOND FUNDS | 09260B358 |
| — | MORGAN STANLEY FIN 0 27 DUE 11/04/27 | 40,000 | $43,662 | 0.0% | $1.19 | — | CORPORATE BONDS | 61774HLB2 |
| SLYV | SPDR SER TR | 489 | $42,665 | 0.0% | $97.52 | — | UIT EXCHANGE TRADED | 78464A300 |
| VB | VANGUARD INDEX FDS | 177 | $42,561 | 0.0% | $216.35 | — | UIT EXCHANGE TRADED | 922908751 |
| IAUYX | INVESCO DIVIDEND INCOME Y | 1,627 | $42,106 | 0.0% | $25.88 | — | NTF EQUITY FUNDS | 00142F410 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 512 | $41,769 | 0.0% | $55.53 | — | UIT EXCHANGE TRADED | 315948109 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 432 | $41,766 | 0.0% | $100.92 | — | AMERICAN DEPOSITORY | 826197501 |
| FFRAX | FIDELITY ADVISOR FLOATING RATE HI INC A | 4,487 | $41,731 | 0.0% | $9.30 | — | NTF BOND FUNDS | 315807594 |
| VGIT | VANGUARD SCOTTSDALE FDS | 712 | $41,296 | 0.0% | $59.55 | — | UIT EXCHANGE TRADED | 92206C706 |
| DCOIX | MACQUARIE TAX-FREE CO INSTITUTIONAL | 3,936 | $40,859 | 0.0% | $10.38 | — | NTF BOND FUNDS | 92907R200 |
| MSTR | MICROSTRATEGY INC | 141 | $40,836 | 0.0% | $300.91 | 0.0% | COMMON STOCK | 594972408 |
| VYM | VANGUARD WHITEHALL FDS | 319 | $40,701 | 0.0% | $122.24 | — | UIT EXCHANGE TRADED | 921946406 |
| — | CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | 40,000 | $40,152 | 0.0% | $1.18 | — | CORPORATE BONDS | 17330RFT7 |
| XYL | XYLEM INC | 344 | $39,911 | 0.0% | $124.71 | 0.0% | COMMON STOCK | 98419M100 |
| COCRX | COLUMBIA CONVERTIBLE SECURITIES INST2 | 1,756 | $38,725 | 0.0% | $21.67 | — | NTF BOND FUNDS | 19766B547 |
| PIAFX | INVESCO MULTI-ASSET INCOME A | 4,924 | $38,404 | 0.0% | $7.80 | — | NTF BOND FUNDS | 00888Y805 |
| OBIL | RBB FD INC | 767 | $38,396 | 0.0% | $50.26 | — | UIT EXCHANGE TRADED | 74933W478 |
| RPM | RPM INTL INC | 312 | $38,395 | 0.0% | $131.90 | 0.0% | COMMON STOCK | 749685103 |
| NEFFX | AMERICAN FUNDS NEW ECONOMY F2 | 625 | $38,318 | 0.0% | $61.31 | — | NTF EQUITY FUNDS | 643822828 |
| — | MORGAN STANLEY VAR 31 DUE 03/25/31 | 56,000 | $38,150 | 0.0% | $0.68 | — | CORPORATE BONDS | 61745E6R7 |
| USIG | ISHARES TR | 757 | $38,062 | 0.0% | $50.28 | — | UIT EXCHANGE TRADED | 464288620 |
| SOMC | SOUTHERN MICH BANCORP IN | 1,972 | $37,961 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 84336P103 |
| TSCO | TRACTOR SUPPLY CO | 715 | $37,938 | 0.0% | $54.51 | +1.7% | COMMON STOCK | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 346 | $37,852 | 0.0% | $113.69 | 0.0% | COMMON STOCK | 416515104 |
| TXNM | TXNM ENERGY INC | 764 | $37,566 | 0.0% | $40.62 | +13.6% | COMMON STOCK | 69349H107 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 1,472 | $37,479 | 0.0% | $25.52 | — | CLOSED END MUTL FUND | 09261H305 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 502 | $37,395 | 0.0% | $77.66 | — | LOAD EQUITY FUND | 399874106 |
| KRG | KITE RLTY GROUP TR | 1,468 | $37,052 | 0.0% | $25.69 | — | REAL ESTATE INVESTME | 49803T300 |
| — | PUTNAM TAX-FREE HIGH YIELD A | 3,184 | $36,939 | 0.0% | $11.89 | — | NTF BOND FUNDS | 746872407 |
| — | DTF TAX-FREE INCOME 2028 TER | 3,232 | $36,247 | 0.0% | $11.22 | — | CLOSED END MUTL FUND | 23334J107 |
| — | BLACKROCK MUN INCOME QUALITY | 3,325 | $36,076 | 0.0% | $10.85 | — | CLOSED END MUTL FUND | 092479104 |
| GSST | GOLDMAN SACHS ETF TR | 713 | $35,800 | 0.0% | $50.64 | — | UIT EXCHANGE TRADED | 381430230 |
| VCTFX | MACQUARIE TAX-FREE CO A | 3,446 | $35,766 | 0.0% | $10.38 | — | NTF BOND FUNDS | 928920107 |
| VPU | VANGUARD WORLD FD | 218 | $35,612 | 0.0% | $116.82 | — | UIT EXCHANGE TRADED | 92204A876 |
| — | FEDERATED HERMES PREM MUNI I | 3,260 | $35,567 | 0.0% | $10.91 | — | CLOSED END MUTL FUND | 31423P108 |
| TKO | TKO GROUP HOLDINGS INC | 249 | $35,385 | 0.0% | $128.97 | 0.0% | COMMON STOCK | 87256C101 |
| DTE | DTE ENERGY CO | 293 | $35,380 | 0.0% | $118.43 | 0.0% | COMMON STOCK | 233331107 |
| XLV | SELECT SECTOR SPDR TR | 255 | $35,080 | 0.0% | $85.87 | — | UIT EXCHANGE TRADED | 81369Y209 |
| IWO | ISHARES TR | 121 | $34,826 | 0.0% | $284.00 | — | UIT EXCHANGE TRADED | 464287648 |
| SGENX | FIRST EAGLE GLOBAL A | 516 | $34,604 | 0.0% | $67.06 | — | NTF EQUITY FUNDS | 32008F507 |
| IWS | ISHARES TR | 266 | $34,404 | 0.0% | $87.33 | — | UIT EXCHANGE TRADED | 464287473 |
| ROK | ROCKWELL AUTOMATION INC | 120 | $34,295 | 0.0% | $276.08 | 0.0% | COMMON STOCK | 773903109 |
| SELF | GLOBAL SELF STORAGE INC | 6,425 | $34,245 | 0.0% | $5.21 | — | REAL ESTATE INVESTME | 37955N106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 900 | $33,615 | 0.0% | $36.52 | — | UIT EXCHANGE TRADED | 33740U737 |
| GRIFX | APOLLO DIVERSIFIED RE FD CL I | 1,291 | $33,276 | 0.0% | $25.78 | — | EQUITY FUNDS | 39822J300 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 1,186 | $33,232 | 0.0% | $28.02 | — | UIT EXCHANGE TRADED | 89834G737 |
| IFRA | ISHARES TR | 715 | $33,097 | 0.0% | $46.97 | — | UIT EXCHANGE TRADED | 46435U713 |
| EIGOX | EATON VANCE GOVERNMENT OPPORTUNITIES I | 6,389 | $33,094 | 0.0% | $5.45 | — | BOND FUNDS | 277923587 |
| NSC | NORFOLK SOUTHN CORP | 140 | $32,858 | 0.0% | $244.26 | +1.7% | COMMON STOCK | 655844108 |
| EABLX | EATON VANCE FLOATING RATE ADV | 3,870 | $32,428 | 0.0% | $8.38 | — | NTF BOND FUNDS | 277911533 |
| BACIX | BLACKROCK ENERGY OPPORTUNITIES INSTL | 2,423 | $32,293 | 0.0% | $13.33 | — | NTF EQUITY FUNDS | 091937284 |
| YUM | YUM BRANDS INC | 240 | $32,198 | 0.0% | $132.27 | 0.0% | COMMON STOCK | 988498101 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE I | 1,158 | $31,014 | 0.0% | $26.78 | — | EQUITY FUNDS | 09630D407 |
| FSPTX | FIDELITY SELECT TECHNOLOGY | 839 | $30,937 | 0.0% | $36.87 | — | EQUITY FUNDS | 316390202 |
| VOE | VANGUARD INDEX FDS | 191 | $30,898 | 0.0% | $110.04 | — | UIT EXCHANGE TRADED | 922908512 |
| XBIL | RBB FD INC | 616 | $30,822 | 0.0% | $50.20 | — | UIT EXCHANGE TRADED | 74933W460 |
| UNP | UNION PAC CORP | 135 | $30,785 | 0.0% | $126.34 | +82.2% | COMMON STOCK | 907818108 |
| LH | LABCORP HOLDINGS INC | 134 | $30,729 | 0.0% | $223.88 | +1.2% | COMMON STOCK | 504922105 |
| MINT | PIMCO ETF TR | 305 | $30,604 | 0.0% | $101.43 | — | UIT EXCHANGE TRADED | 72201R833 |
| TWLO | TWILIO INC | 283 | $30,587 | 0.0% | $91.39 | 0.0% | COMMON STOCK | 90138F102 |
| ACWI | ISHARES TR | 260 | $30,550 | 0.0% | $69.11 | — | UIT EXCHANGE TRADED | 464288257 |
| IWP | ISHARES TR | 240 | $30,420 | 0.0% | $119.15 | — | UIT EXCHANGE TRADED | 464287481 |
| RELSX | RUSSELL INV LIFEPOINTS EQUITY GR STRAT S | 1,914 | $30,257 | 0.0% | $15.81 | — | NTF EQUITY FUNDS | 782493118 |
| — | O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 30,000 | $30,178 | 0.0% | $1.01 | — | MUNI BONDS | 67084SAQ9 |
| OKE | ONEOK INC NEW | 300 | $30,120 | 0.0% | $39.08 | +147.8% | COMMON STOCK | 682680103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 385 | $30,053 | 0.0% | $78.89 | — | UIT EXCHANGE TRADED | 92206C409 |
| — | PIMCO MUN INCOME FD | 3,346 | $30,046 | 0.0% | $8.98 | — | CLOSED END MUTL FUND | 72200R107 |
| BNDX | VANGUARD CHARLOTTE FDS | 610 | $29,917 | 0.0% | $52.73 | — | UIT EXCHANGE TRADED | 92203J407 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 595 | $29,875 | 0.0% | $54.48 | — | UIT EXCHANGE TRADED | 33739Q705 |
| AHITX | AMERICAN FUNDS AMERICAN HIGH-INC A | 3,036 | $29,635 | 0.0% | $9.76 | — | LOAD BOND FUND | 026547109 |
| XNTK | SPDR SER TR | 146 | $29,466 | 0.0% | $197.53 | — | UIT EXCHANGE TRADED | 78464A102 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 1,013 | $29,357 | 0.0% | $28.98 | — | UIT EXCHANGE TRADED | 89834G752 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 240 | $29,225 | 0.0% | $132.37 | — | AMERICAN DEPOSITORY | 00687A107 |
| IHF | ISHARES TR | 606 | $29,082 | 0.0% | $57.11 | — | UIT EXCHANGE TRADED | 464288828 |
| DVY | ISHARES TR | 221 | $29,015 | 0.0% | $131.29 | — | UIT EXCHANGE TRADED | 464287168 |
| XOP | SPDR SER TR | 219 | $28,989 | 0.0% | $132.37 | — | UIT EXCHANGE TRADED | 78468R556 |
| MCD | MCDONALDS CORP | 100 | $28,989 | 0.0% | $287.25 | +1.0% | COMMON STOCK | 580135101 |
| IGM | ISHARES TR | 282 | $28,789 | 0.0% | $95.94 | — | UIT EXCHANGE TRADED | 464287549 |
| PWLIX | PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | 3,819 | $28,644 | 0.0% | $7.50 | — | EQUITY FUNDS | 72202E609 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 447 | $28,406 | 0.0% | $63.55 | — | LOAD EQUITY FUND | 140543109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 565 | $28,335 | 0.0% | $51.27 | — | UIT EXCHANGE TRADED | 46641Q647 |
| RCL | ROYAL CARIBBEAN GROUP | 120 | $27,683 | 0.0% | $218.15 | 0.0% | FOREIGN ORDINARIES | V7780T103 |
| RTX | RTX CORPORATION | 239 | $27,657 | 0.0% | $118.27 | 0.0% | COMMON STOCK | 75513E101 |
| IXJ | ISHARES TR | 320 | $27,510 | 0.0% | $98.16 | — | UIT EXCHANGE TRADED | 464287325 |
| WBD | WARNER BROS DISCOVERY INC | 2,574 | $27,207 | 0.0% | $9.29 | 0.0% | COMMON STOCK | 934423104 |
| AMAT | APPLIED MATLS INC | 167 | $27,159 | 0.0% | $179.18 | 0.0% | COMMON STOCK | 038222105 |
| ENB | ENBRIDGE INC | 639 | $27,113 | 0.0% | $27.10 | +44.7% | FOREIGN CANADIAN | 29250N105 |
| HR | HEALTHCARE RLTY TR | 1,584 | $26,849 | 0.0% | $16.95 | — | COMMON STOCK | 42226K105 |
| UTEN | RBB FD INC | 626 | $26,657 | 0.0% | $45.45 | — | UIT EXCHANGE TRADED | 74933W536 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,054 | $26,417 | 0.0% | $12.86 | — | AMERICAN DEPOSITORY | 71654V408 |
| UAL | UNITED AIRLS HLDGS INC | 265 | $25,732 | 0.0% | $84.54 | 0.0% | COMMON STOCK | 910047109 |
| IYK | ISHARES TR | 391 | $25,646 | 0.0% | $70.57 | — | UIT EXCHANGE TRADED | 464287812 |
| SHOP | SHOPIFY INC | 241 | $25,626 | 0.0% | $97.26 | 0.0% | FOREIGN CANADIAN | 82509L107 |
| — | NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | 25,000 | $25,574 | 0.0% | $1.03 | — | MUNI BONDS | 64711NP41 |
| TLH | ISHARES TR | 255 | $25,383 | 0.0% | $99.54 | — | UIT EXCHANGE TRADED | 464288653 |
| SLYG | SPDR SER TR | 280 | $25,298 | 0.0% | $73.09 | — | UIT EXCHANGE TRADED | 78464A201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 313 | $25,125 | 0.0% | $83.99 | — | UIT EXCHANGE TRADED | 92206C870 |
| IMCB | ISHARES TR | 328 | $24,977 | 0.0% | $76.02 | — | UIT EXCHANGE TRADED | 464288208 |
| — | BLACKSTONE PRIVAT 4.7 25 DUE 03/24/25 | 25,000 | $24,973 | 0.0% | $1.00 | — | CORPORATE BONDS | 09261HAT4 |
| — | US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25 | 25,000 | $24,848 | 0.0% | $0.99 | — | TREASURY | 91282CEU1 |
| THOIX | THORNBURG GLOBAL OPPORTUNITIES I | 684 | $24,726 | 0.0% | $39.70 | — | EQUITY FUNDS | 885215327 |
| ITT | ITT INC | 172 | $24,575 | 0.0% | $149.74 | 0.0% | COMMON STOCK | 45073V108 |
| CLDIX | CALVERT CORE BOND I | 1,569 | $24,395 | 0.0% | $15.55 | — | BOND FUNDS | 131582330 |
| LEXNX | VOYA GNMA INCOME A | 3,331 | $24,285 | 0.0% | $7.29 | — | NTF BOND FUNDS | 92913L692 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,000 | $24,240 | 0.0% | $24.64 | — | UIT EXCHANGE TRADED | 33738D879 |
| — | MORGAN STANLEY VAR 31 DUE 11/30/31 | 36,000 | $24,165 | 0.0% | $0.67 | — | CORPORATE BONDS | 61745E2Z3 |
| INTAX | COLUMBIA STRATEGIC MUNICIPAL INC A | 1,639 | $24,133 | 0.0% | $14.72 | — | NTF BOND FUNDS | 19763P622 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,312 | $24,010 | 0.0% | $18.30 | — | REAL ESTATE INVESTME | 035710839 |
| — | V.F. CORP 6 33 DUE 10/15/33 | 25,000 | $23,996 | 0.0% | $1.01 | — | CORPORATE BONDS | 918204AR9 |
| EIFHX | EATON VANCE FLOATING-RATE & HI INC INST | 2,840 | $23,541 | 0.0% | $8.30 | — | BOND FUNDS | 277911541 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 673 | $23,474 | 0.0% | $39.66 | — | AMERICAN DEPOSITORY | 771195104 |
| STLD | STEEL DYNAMICS INC | 200 | $22,814 | 0.0% | $118.85 | +9.8% | COMMON STOCK | 858119100 |
| SPSB | SPDR SER TR | 764 | $22,813 | 0.0% | $29.86 | — | UIT EXCHANGE TRADED | 78464A474 |
| CNSDX | INVESCO CONVERTIBLE SECURITIES Y | 954 | $22,808 | 0.0% | $23.74 | — | NTF BOND FUNDS | 00888W700 |
| AHHYX | INVESCO HIGH YIELD Y | 6,401 | $22,725 | 0.0% | $3.55 | — | NTF BOND FUNDS | 00142C193 |
| XLY | SELECT SECTOR SPDR TR | 100 | $22,435 | 0.0% | $191.51 | — | UIT EXCHANGE TRADED | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 296 | $22,404 | 0.0% | $80.64 | — | UIT EXCHANGE TRADED | 81369Y886 |
| HUBS | HUBSPOT INC | 32 | $22,297 | 0.0% | $642.90 | 0.0% | COMMON STOCK | 443573100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 510 | $22,256 | 0.0% | $31.06 | — | UIT EXCHANGE TRADED | 33734H106 |
| DFAE | DIMENSIONAL ETF TRUST | 868 | $22,021 | 0.0% | $27.41 | — | UIT EXCHANGE TRADED | 25434V302 |
| MSXAX | NYLI S&P 500 INDEX CLASS A | 351 | $21,964 | 0.0% | $64.26 | — | NTF EQUITY FUNDS | 56063J179 |
| CRWD | CROWDSTRIKE HLDGS INC | 64 | $21,898 | 0.0% | $332.51 | 0.0% | COMMON STOCK | 22788C105 |
| VWUAX | VANGUARD US GROWTH ADMIRAL | 117 | $21,619 | 0.0% | $184.78 | — | EQUITY FUNDS | 921910600 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADM | 212 | $21,533 | 0.0% | $116.51 | — | EQUITY FUNDS | 921910501 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $21,338 | 0.0% | $260.07 | — | UIT EXCHANGE TRADED | 92206C730 |
| SPTS | SPDR SER TR | 732 | $21,235 | 0.0% | $29.41 | — | UIT EXCHANGE TRADED | 78468R101 |
| AGG | ISHARES TR | 219 | $21,221 | 0.0% | $106.35 | — | UIT EXCHANGE TRADED | 464287226 |
| — | THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 20,000 | $21,041 | 0.0% | $1.12 | — | CORPORATE BONDS | 38143YAC7 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 562 | $21,030 | 0.0% | $129.68 | — | UIT EXCHANGE TRADED | 46137V282 |
| SLV | ISHARES SILVER TR | 786 | $20,695 | 0.0% | $26.33 | — | UIT EXCHANGE TRADED | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 89 | $20,694 | 0.0% | $232.52 | — | UIT EXCHANGE TRADED | 81369Y803 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 200 | $20,428 | 0.0% | $100.50 | +2.4% | COMMON STOCK | 70932M107 |
| SJNK | SPDR SER TR | 807 | $20,377 | 0.0% | $26.89 | — | UIT EXCHANGE TRADED | 78468R408 |
| — | GUGGENHEIM DEFINED POR CALLED RATE TBD EFF: 02/11/25 | 2,092 | $20,324 | 0.0% | $9.72 | — | UIT STOCK | 40177N664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 458 | $20,181 | 0.0% | $44.06 | — | UIT EXCHANGE TRADED | 922042858 |
| DTM | DT MIDSTREAM INC | 201 | $19,985 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| OUSA | ALPS ETF TR | 376 | $19,973 | 0.0% | $53.12 | — | UIT EXCHANGE TRADED | 00162Q387 |
| VTWO | VANGUARD SCOTTSDALE FDS | 221 | $19,736 | 0.0% | $89.41 | — | UIT EXCHANGE TRADED | 92206C664 |
| IRD | OCUPHIRE PHARMA INC | 16,555 | $19,700 | 0.0% | $1.15 | 0.0% | COMMON STOCK | 67577R102 |
| DFIS | DIMENSIONAL ETF TRUST | 800 | $19,644 | 0.0% | $26.83 | — | UIT EXCHANGE TRADED | 25434V773 |
| IYC | ISHARES TR | 204 | $19,613 | 0.0% | $194.64 | — | UIT EXCHANGE TRADED | 464287580 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65 | $19,530 | 0.0% | $290.70 | 0.0% | COMMON STOCK | 127387108 |
| VEA | VANGUARD TAX-MANAGED FDS | 404 | $19,331 | 0.0% | $47.85 | — | UIT EXCHANGE TRADED | 921943858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 182 | $19,225 | 0.0% | $106.02 | 0.0% | COMMON STOCK | 98956P102 |
| BOND | PIMCO ETF TR | 211 | $19,079 | 0.0% | $94.61 | — | UIT EXCHANGE TRADED | 72201R775 |
| PFE | PFIZER INC | 715 | $18,969 | 0.0% | $24.32 | +3.3% | COMMON STOCK | 717081103 |
| RSIFX | VICTORY RS SCIENCE AND TECHNOLOGY A | 700 | $18,960 | 0.0% | $27.09 | — | NTF EQUITY FUNDS | 92647Q504 |
| FLRN | SPDR SER TR | 615 | $18,899 | 0.0% | $30.73 | — | UIT EXCHANGE TRADED | 78468R200 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 299 | $18,369 | 0.0% | $61.43 | — | NTF EQUITY FUNDS | 939330825 |
| PNC | PNC FINL SVCS GROUP INC | 95 | $18,321 | 0.0% | $163.89 | +15.5% | COMMON STOCK | 693475105 |
| HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 517 | $18,291 | 0.0% | $44.52 | — | AMERICAN DEPOSITORY | 423012301 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,520 | $18,149 | 0.0% | $11.94 | — | CLOSED END MUTL FUND | 128117108 |
| ABT | ABBOTT LABS | 160 | $18,098 | 0.0% | $113.33 | 0.0% | COMMON STOCK | 002824100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 360 | $18,040 | 0.0% | $50.07 | — | UIT EXCHANGE TRADED | 46090A887 |
| — | MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 1,500 | $17,931 | 0.0% | $12.47 | — | PREFERRED DEBT | 61772X287 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101 | $17,755 | 0.0% | $179.73 | — | UIT EXCHANGE TRADED | 46137V357 |
| MMHIX | NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | 1,486 | $17,644 | 0.0% | $11.87 | — | BOND FUNDS | 56063U521 |
| SPG | SIMON PPTY GROUP INC NEW | 101 | $17,396 | 0.0% | $165.60 | 0.0% | REAL ESTATE INVESTME | 828806109 |
| HNST | HONEST CO INC | 2,500 | $17,325 | 0.0% | $5.66 | 0.0% | COMMON STOCK | 438333106 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,500 | $17,295 | 0.0% | $14.19 | — | UIT EXCHANGE TRADED | 46138E511 |
| — | NUVEEN MUN VALUE FD INC | 2,000 | $17,180 | 0.0% | $8.59 | — | CLOSED END MUTL FUND | 670928100 |
| DFUV | DIMENSIONAL ETF TRUST | 414 | $16,941 | 0.0% | $41.69 | — | UIT EXCHANGE TRADED | 25434V724 |
| RYVPX | ROYCE SMALLER-COMPANIES GROWTH SVC | 2,211 | $16,801 | 0.0% | $7.60 | — | NTF EQUITY FUNDS | 780905741 |
| PARWX | PARNASSUS VALUE EQUITY INVESTOR | 320 | $16,776 | 0.0% | $57.14 | — | NTF EQUITY FUNDS | 701765869 |
| NHMRX | NUVEEN HIGH YIELD MUNICIPAL BOND I | 1,115 | $16,491 | 0.0% | $14.79 | — | NTF BOND FUNDS | 67065Q772 |
| — | NORTHERN HIGH YIELD MUNI | 2,191 | $16,323 | 0.0% | $7.45 | — | NTF BOND FUNDS | 665162681 |
| DBSDY | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 127 | $16,261 | 0.0% | $128.04 | — | AMERICAN DEPOSITORY | 23304Y100 |
| AVGO | BROADCOM INC | 70 | $16,229 | 0.0% | $182.87 | 0.0% | COMMON STOCK | 11135F101 |
| CSCO | CISCO SYS INC | 271 | $16,043 | 0.0% | $33.32 | +66.2% | COMMON STOCK | 17275R102 |
| JAAA | JANUS DETROIT STR TR | 315 | $15,974 | 0.0% | $50.88 | — | UIT EXCHANGE TRADED | 47103U845 |
| EIX | EDISON INTL | 200 | $15,968 | 0.0% | $78.92 | 0.0% | COMMON STOCK | 281020107 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,625 | $15,941 | 0.0% | $9.81 | — | CLOSED END MUTL FUND | 09255P107 |
| IJR | ISHARES TR | 138 | $15,915 | 0.0% | $77.75 | — | UIT EXCHANGE TRADED | 464287804 |
| EMB | ISHARES TR | 178 | $15,849 | 0.0% | $112.88 | — | UIT EXCHANGE TRADED | 464288281 |
| — | SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 15,000 | $15,782 | 0.0% | $1.07 | — | MUNI BONDS | 83710RSJ7 |
| MPC | MARATHON PETE CORP | 113 | $15,764 | 0.0% | $130.38 | +14.2% | COMMON STOCK | 56585A102 |
| LONZ | PIMCO ETF TR | 306 | $15,637 | 0.0% | $51.14 | — | UIT EXCHANGE TRADED | 72201R627 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 464 | $15,514 | 0.0% | $33.53 | — | EQUITY FUNDS | 316390863 |
| — | ANDERSON CNTY S C S 5 A3628GO UTX DUE 03/01/28 | 15,000 | $15,310 | 0.0% | $1.03 | — | MUNI BONDS | 033753QX5 |
| — | BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | 15,000 | $15,172 | 0.0% | $1.02 | — | MUNI BONDS | 074347F75 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82 | $15,095 | 0.0% | $173.43 | 0.0% | COMMON STOCK | 874054109 |
| AHMFX | AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | 982 | $15,014 | 0.0% | $15.29 | — | NTF BOND FUNDS | 026545608 |
| — | KOHL S CORP 6 33 DUE 01/15/33 | 20,000 | $14,950 | 0.0% | $0.79 | — | CORPORATE BONDS | 500255AN4 |
| LTNIX | LORD ABBETT NATIONAL TAX FREE I | 1,419 | $14,846 | 0.0% | $10.46 | — | NTF BOND FUNDS | 543902829 |
| PGRNX | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 652 | $14,680 | 0.0% | $25.37 | — | NTF EQUITY FUNDS | 704223783 |
| EMOIX | EATON VANCE MUNICIPAL OPPORTUNITIES I | 1,282 | $14,526 | 0.0% | $11.33 | — | BOND FUNDS | 27826Y555 |
| — | US TREASURY 5 05/37UST BOND DUE 05/15/37 | 14,000 | $14,494 | 0.0% | $1.12 | — | TREASURY BONDS | 912810PU6 |
| OMFYX | INVESCO AMT-FREE MUNICIPAL INC Y | 2,116 | $14,451 | 0.0% | $6.83 | — | BOND FUNDS | 001419183 |
| DUK | DUKE ENERGY CORP NEW | 134 | $14,437 | 0.0% | $108.79 | 0.0% | COMMON STOCK | 26441C204 |
| ACTDX | INVESCO HIGH YIELD MUNICIPAL Y | 1,685 | $14,392 | 0.0% | $8.54 | — | BOND FUNDS | 001419654 |
| OXY | OCCIDENTAL PETE CORP | 291 | $14,378 | 0.0% | $49.25 | 0.0% | COMMON STOCK | 674599105 |
| FUSAX | FRANKLIN US GOVERNMENT SECS ADV | 2,856 | $14,307 | 0.0% | $5.01 | — | NTF BOND FUNDS | 353496821 |
| CAT | CATERPILLAR INC | 39 | $14,148 | 0.0% | $124.49 | +206.6% | COMMON STOCK | 149123101 |
| BPIRX | BOSTON PARTNERS LONG/SHORT RSRCH INSTL | 1,035 | $13,980 | 0.0% | $13.51 | — | EQUITY FUNDS | 74925K581 |
| GRMN | GARMIN LTD | 67 | $13,819 | 0.0% | $159.85 | +20.4% | FOREIGN ORDINARIES | H2906T109 |
| OAKMX | OAKMARK INVESTOR | 90 | $13,754 | 0.0% | $151.46 | — | NTF EQUITY FUNDS | 413838103 |
| VXX | BARCLAYS BANK PLC | 300 | $13,740 | 0.0% | $49.60 | — | UIT EXCHANGE TRADED | 06748M196 |
| SDIV | GLOBAL X FDS | 666 | $13,733 | 0.0% | $23.54 | — | UIT EXCHANGE TRADED | 37960A669 |
| JMST | J P MORGAN EXCHANGE TRADED F | 270 | $13,692 | 0.0% | $50.94 | — | UIT EXCHANGE TRADED | 46641Q654 |
| IEF | ISHARES TR | 148 | $13,683 | 0.0% | $102.87 | — | UIT EXCHANGE TRADED | 464287440 |
| MRSK | NORTHERN LIGHTS FD TR | 412 | $13,596 | 0.0% | $32.71 | — | UIT EXCHANGE TRADED | 66538J720 |
| GLW | CORNING INC | 282 | $13,401 | 0.0% | $46.35 | 0.0% | COMMON STOCK | 219350105 |
| RSVAX | VICTORY RS VALUE A | 536 | $13,305 | 0.0% | $24.82 | — | NTF EQUITY FUNDS | 92647Q512 |
| VNQ | VANGUARD INDEX FDS | 148 | $13,216 | 0.0% | $81.09 | — | UIT EXCHANGE TRADED | 922908553 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 584 | $13,214 | 0.0% | $25.44 | — | SCHWAB MUTL FUNDS | 808509830 |
| BAC | BANK AMERICA CORP | 298 | $13,097 | 0.0% | $42.83 | 0.0% | COMMON STOCK | 060505104 |
| COSIX | COLUMBIA STRATEGIC INCOME A | 604 | $13,084 | 0.0% | $21.66 | — | NTF BOND FUNDS | 19765L801 |
| LQD | ISHARES TR | 122 | $13,034 | 0.0% | $118.72 | — | UIT EXCHANGE TRADED | 464287242 |
| DWM | WISDOMTREE TR | 246 | $12,963 | 0.0% | $52.70 | — | UIT EXCHANGE TRADED | 97717W703 |
| VO | VANGUARD INDEX FDS | 49 | $12,942 | 0.0% | $153.32 | — | UIT EXCHANGE TRADED | 922908629 |
| LIIAX | COLUMBIA CORPORATE INCOME A | 1,431 | $12,938 | 0.0% | $9.04 | — | NTF BOND FUNDS | 19765N542 |
| CNDAX | COLUMBIA BOND A | 443 | $12,900 | 0.0% | $29.12 | — | NTF BOND FUNDS | 19765Y704 |
| HDEF | DBX ETF TR | 531 | $12,898 | 0.0% | $24.29 | — | UIT EXCHANGE TRADED | 233051630 |
| RNMBF | RHEINMETALL AG ORDF | 20 | $12,860 | 0.0% | $643.00 | — | UNLSTD FOREIGN ORDRY | D65111102 |
| CME | CME GROUP INC | 55 | $12,773 | 0.0% | $120.96 | +81.6% | COMMON STOCK | 12572Q105 |
| NSTRX | COLUMBIA SHORT TERM BOND A | 1,296 | $12,674 | 0.0% | $9.78 | — | NTF BOND FUNDS | 19765H396 |
| — | CITIGROUP INC. 6 33 DUE 10/31/33 | 12,000 | $12,314 | 0.0% | $1.07 | — | CORPORATE BONDS | 172967CC3 |
| SAP | SAP SE | 50 | $12,311 | 0.0% | $246.22 | — | AMERICAN DEPOSITORY | 803054204 |
| BLK | BLACKROCK INC NEW | 12 | $12,301 | 0.0% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| ITYAX | INVESCO TECHNOLOGY A | 198 | $12,217 | 0.0% | $62.79 | — | NTF EQUITY FUNDS | 00142F642 |
| — | GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA | 1,027 | $12,172 | 0.0% | $11.85 | — | UIT STOCK | 40176W301 |
| FRIAX | FRANKLIN INCOME ADV | 5,182 | $12,126 | 0.0% | $2.34 | — | NTF BOND FUNDS | 353496847 |
| UBER | UBER TECHNOLOGIES INC | 200 | $12,064 | 0.0% | $70.40 | +1.4% | COMMON STOCK | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 99 | $11,915 | 0.0% | $74.83 | +61.2% | COMMON STOCK | 718172109 |
| YUMC | YUM CHINA HLDGS INC | 240 | $11,561 | 0.0% | $47.42 | 0.0% | COMMON STOCK | 98850P109 |
| PECO | PHILLIPS EDISON & CO INC | 308 | $11,538 | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 364 | $11,519 | 0.0% | $34.79 | — | EQUITY FUNDS | 921909818 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 540 | $11,298 | 0.0% | $22.28 | — | EQUITY FUNDS | 25434D658 |
| FMUEX | FREE MARKET US EQUITY INSTL | 463 | $11,074 | 0.0% | $23.92 | — | EQUITY FUNDS | 74925K839 |
| XLE | SELECT SECTOR SPDR TR | 129 | $11,050 | 0.0% | $84.40 | — | UIT EXCHANGE TRADED | 81369Y506 |
| — | VIRTUS CONVERTIBLE & INCOME | 3,175 | $11,017 | 0.0% | $3.47 | — | CLOSED END MUTL FUND | 92838X102 |
| VTRIX | VANGUARD INTERNATIONAL VALUE INV | 293 | $11,013 | 0.0% | $44.35 | — | EQUITY FUNDS | 921939203 |
| — | EATON VANCE ENHANCED EQUITY | 530 | $11,008 | 0.0% | $20.77 | — | CLOSED END MUTL FUND | 278274105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 180 | $10,948 | 0.0% | $60.82 | — | UIT EXCHANGE TRADED | 46138E198 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 160 | $10,933 | 0.0% | $78.11 | 0.0% | COMMON STOCK | 34964C106 |
| MALMX | BLACKROCK SHORT-TERM MUNICIPAL INSTL | 1,108 | $10,915 | 0.0% | $9.85 | — | NTF BOND FUNDS | 09253C819 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 238 | $10,858 | 0.0% | $46.39 | — | UIT EXCHANGE TRADED | 46641Q159 |
| XBI | SPDR SER TR | 120 | $10,807 | 0.0% | $101.57 | — | UIT EXCHANGE TRADED | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55 | $10,785 | 0.0% | $196.09 | — | UIT EXCHANGE TRADED | 921908844 |
| LNG | CHENIERE ENERGY INC | 50 | $10,744 | 0.0% | $179.84 | +12.9% | COMMON STOCK | 16411R208 |
| — | FORD MOTOR CO 7.45 31 DUE 07/16/31 | 10,000 | $10,732 | 0.0% | $1.13 | — | CORPORATE BONDS | 345370CA6 |
| — | EBAY INC. 6.3 32 DUE 11/22/32 | 10,000 | $10,640 | 0.0% | $1.11 | — | CORPORATE BONDS | 278642BB8 |
| ADI | ANALOG DEVICES INC | 50 | $10,623 | 0.0% | $216.79 | 0.0% | COMMON STOCK | 032654105 |
| — | YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 10,000 | $10,602 | 0.0% | $1.08 | — | MUNI BONDS | 986525WP4 |
| MA | MASTERCARD INCORPORATED | 20 | $10,531 | 0.0% | $155.27 | +231.5% | COMMON STOCK | 57636Q104 |
| VEEV | VEEVA SYS INC | 50 | $10,513 | 0.0% | $219.92 | 0.0% | COMMON STOCK | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 80 | $10,483 | 0.0% | $130.11 | 0.0% | COMMON STOCK | 494368103 |
| PAUAX | PIMCO ALL ASSET ALL AUTHORITY A | 1,635 | $10,445 | 0.0% | $6.73 | — | NTF EQUITY FUNDS | 72200Q232 |
| SCHF | SCHWAB STRATEGIC TR | 562 | $10,397 | 0.0% | $18.50 | — | UIT EXCHANGE TRADED | 808524805 |
| — | DEERE & CO 5.375 29 DUE 10/16/29 | 10,000 | $10,317 | 0.0% | $1.06 | — | CORPORATE BONDS | 244199BD6 |
| — | CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 10,000 | $10,266 | 0.0% | $1.04 | — | MUNI BONDS | 185633BF0 |
| EMLC | VANECK ETF TRUST | 443 | $10,238 | 0.0% | $23.11 | — | UIT EXCHANGE TRADED | 92189H300 |
| — | CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 10,000 | $10,212 | 0.0% | $1.04 | — | MUNI BONDS | 180848F40 |
| — | SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 10,000 | $10,178 | 0.0% | $1.06 | — | CORPORATE BONDS | 828807DU8 |
| REET | ISHARES TR | 424 | $10,163 | 0.0% | $23.97 | — | UIT EXCHANGE TRADED | 46434V647 |
| — | LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO | 10,000 | $10,113 | 0.0% | $1.02 | — | MUNI BONDS | 5462825V2 |
| — | ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 10,000 | $10,029 | 0.0% | $1.00 | — | MUNI BONDS | 452143EY2 |
| SO | SOUTHERN CO | 120 | $9,878 | 0.0% | $36.25 | +133.1% | COMMON STOCK | 842587107 |
| VNLA | JANUS DETROIT STR TR | 199 | $9,733 | 0.0% | $49.04 | — | UIT EXCHANGE TRADED | 47103U886 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,628 | $9,719 | 0.0% | $5.97 | — | CLOSED END MUTL FUND | 003057106 |
| SCHW | SCHWAB CHARLES CORP | 130 | $9,621 | 0.0% | $41.28 | +78.8% | COMMON STOCK | 808513105 |
| FGCO | FINL GRAVITY COS INC | 47,848 | $9,570 | 0.0% | $0.30 | 0.0% | COMMON STOCK | 31754E102 |
| — | NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 10,000 | $9,543 | 0.0% | $0.97 | — | CORPORATE BONDS | 666807BN1 |
| JPST | J P MORGAN EXCHANGE TRADED F | 188 | $9,470 | 0.0% | $50.74 | — | UIT EXCHANGE TRADED | 46641Q837 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE F2 | 153 | $9,424 | 0.0% | $61.59 | — | NTF EQUITY FUNDS | 648018828 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $9,395 | 0.0% | $501.33 | +3.9% | COMMON STOCK | 46120E602 |
| — | INVESCO CAPITAL MARKET UNIT SER 22 MONTHLY CASH | 43 | $9,259 | 0.0% | $215.33 | — | UIT CORP | 42981J525 |
| TRNO | TERRENO RLTY CORP | 155 | $9,167 | 0.0% | $66.83 | — | REAL ESTATE INVESTME | 88146M101 |
| AADAX | INVESCO SELECT RISK: GROWTH INVESTOR A | 608 | $9,149 | 0.0% | $15.83 | — | NTF EQUITY FUNDS | 00141M549 |
| TLT | ISHARES TR | 104 | $9,082 | 0.0% | $121.49 | — | UIT EXCHANGE TRADED | 464287432 |
| BMGAX | BLACKROCK MID-CAP GROWTH EQUITY INV A | 247 | $9,045 | 0.0% | $36.62 | — | NTF EQUITY FUNDS | 091928846 |
| HON | HONEYWELL INTL INC | 40 | $9,036 | 0.0% | $180.85 | +12.6% | COMMON STOCK | 438516106 |
| — | THE GOLDMAN SACHS 3.5 25 DUE 01/23/25 | 9,000 | $8,993 | 0.0% | $0.99 | — | CORPORATE BONDS | 38148LAC0 |
| TRP | TC ENERGY CORP | 193 | $8,980 | 0.0% | $41.31 | +10.3% | FOREIGN CANADIAN | 87807B107 |
| FBIOX | FIDELITY SELECT BIOTECHNOLOGY | 475 | $8,973 | 0.0% | $18.89 | — | EQUITY FUNDS | 316390772 |
| SKNRX | DWS ENHANCED COMMODITY STRATEGY A | 1,619 | $8,969 | 0.0% | $5.54 | — | NTF EQUITY FUNDS | 25159L877 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 150 | $8,966 | 0.0% | $61.20 | — | UIT EXCHANGE TRADED | 33739Q408 |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES | 112 | $8,894 | 0.0% | $98.38 | — | NTF EQUITY FUNDS | 741480107 |
| BGEIX | AMERICAN CENTURY GLOBAL GOLD INV | 728 | $8,820 | 0.0% | $12.12 | — | NTF EQUITY FUNDS | 02507M105 |
| DYNF | BLACKROCK ETF TRUST | 172 | $8,815 | 0.0% | $49.47 | — | UIT EXCHANGE TRADED | 09290C103 |
| — | JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 | 9,000 | $8,801 | 0.0% | $0.98 | — | CORPORATE BONDS | 478160BY9 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,500 | $8,745 | 0.0% | $6.26 | 0.0% | COMMON STOCK | 024061103 |
| — | INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 10 | $8,729 | 0.0% | $908.00 | — | UIT STOCK | 54289T287 |
| GUNR | FLEXSHARES TR | 237 | $8,617 | 0.0% | $36.36 | — | UIT EXCHANGE TRADED | 33939L407 |
| OIGYX | INVESCO OPPENHEIMER INTERNATIONAL GR Y | 273 | $8,612 | 0.0% | $38.36 | — | NTF EQUITY FUNDS | 00900W597 |
| UNH | UNITEDHEALTH GROUP INC | 17 | $8,600 | 0.0% | $532.75 | +3.8% | COMMON STOCK | 91324P102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 3,470 | $8,536 | 0.0% | $1.12 | 0.0% | COMMON STOCK | 02451V309 |
| SCHZ | SCHWAB STRATEGIC TR | 376 | $8,535 | 0.0% | $22.70 | — | UIT EXCHANGE TRADED | 808524839 |
| PCOK | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 1,484 | $8,491 | 0.0% | $8.03 | — | REAL ESTATE INVESTME | 694701103 |
| CIEN | CIENA CORP | 100 | $8,481 | 0.0% | $71.76 | 0.0% | COMMON STOCK | 171779309 |
| FASDX | FIDELITY ADVISOR STRATEGIC DIV & INC A | 505 | $8,412 | 0.0% | $16.66 | — | NTF EQUITY FUNDS | 316145408 |
| — | THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 8,000 | $8,410 | 0.0% | $1.08 | — | CORPORATE BONDS | 020002AP6 |
| FMNEX | FREE MARKET INTERNATIONAL EQ INSTL | 734 | $8,365 | 0.0% | $11.40 | — | EQUITY FUNDS | 74925K821 |
| ABBV | ABBVIE INC | 47 | $8,352 | 0.0% | $69.60 | +154.9% | COMMON STOCK | 00287Y109 |
| IVW | ISHARES TR | 81 | $8,224 | 0.0% | $95.75 | — | UIT EXCHANGE TRADED | 464287309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 155 | $8,223 | 0.0% | $53.05 | — | UIT EXCHANGE TRADED | 46438F101 |
| — | PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 10,000 | $8,215 | 0.0% | $0.85 | — | FOREIGN BONDS (US $) | 110709AE2 |
| — | UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 8,000 | $8,098 | 0.0% | $1.05 | — | CORPORATE BONDS | 91324PEQ1 |
| AMLP | ALPS ETF TR | 168 | $8,091 | 0.0% | $47.13 | — | UIT EXCHANGE TRADED | 00162Q452 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 161 | $8,082 | 0.0% | $100.32 | — | UIT EXCHANGE TRADED | 46137V324 |
| EPR | EPR PPTYS | 182 | $8,059 | 0.0% | $44.28 | — | REAL ESTATE INVESTME | 26884U109 |
| SFIX | STITCH FIX INC | 1,850 | $7,974 | 0.0% | $3.89 | -5.4% | COMMON STOCK | 860897107 |
| — | INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH | 100 | $7,947 | 0.0% | $79.47 | — | UIT CORP | 42981J384 |
| — | INTEL CORP 5.125 30 DUE 02/10/30 | 8,000 | $7,936 | 0.0% | $1.02 | — | CORPORATE BONDS | 458140CF5 |
| — | UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 | 6,000 | $7,935 | 0.0% | $1.31 | — | INFLATION PROTECTED | 912828XL9 |
| PSHZF | PERSHING SQUARE HL ORDF | 166 | $7,910 | 0.0% | $47.65 | — | UNLSTD FOREIGN ORDRY | G7016V101 |
| — | GILEAD SCIENCES, 3.65 26 DUE 03/01/26 | 8,000 | $7,909 | 0.0% | $0.99 | — | CORPORATE BONDS | 375558BF9 |
| SRE | SEMPRA | 90 | $7,895 | 0.0% | $44.88 | +87.9% | COMMON STOCK | 816851109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 269 | $7,882 | 0.0% | $156.51 | — | UIT EXCHANGE TRADED | 46137V332 |
| XLB | SELECT SECTOR SPDR TR | 93 | $7,825 | 0.0% | $62.02 | — | UIT EXCHANGE TRADED | 81369Y100 |
| GALT | GALECTIN THERAPEUTICS INC | 5,997 | $7,736 | 0.0% | $2.40 | 0.0% | COMMON STOCK | 363225202 |
| LLY | ELI LILLY & CO | 10 | $7,720 | 0.0% | $821.14 | 0.0% | COMMON STOCK | 532457108 |
| TSN | TYSON FOODS INC | 134 | $7,697 | 0.0% | $58.04 | 0.0% | COMMON STOCK | 902494103 |
| — | UNUM GROUP 4 29 DUE 06/15/29 | 8,000 | $7,674 | 0.0% | $0.98 | — | CORPORATE BONDS | 91529YAN6 |
| HPQ | HP INC | 232 | $7,570 | 0.0% | $16.77 | +103.9% | COMMON STOCK | 40434L105 |
| ADBE | ADOBE INC | 17 | $7,560 | 0.0% | $409.79 | +20.8% | COMMON STOCK | 00724F101 |
| — | MORGAN STANLEY VAR 31 DUE 09/16/31 | 11,000 | $7,494 | 0.0% | $0.68 | — | CORPORATE BONDS | 61745EL58 |
| — | PIMCO INCOME STRATEGY FD | 894 | $7,492 | 0.0% | $8.57 | — | CLOSED END MUTL FUND | 72201H108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 140 | $7,480 | 0.0% | $88.28 | — | UIT EXCHANGE TRADED | 46137V381 |
| AMRFX | AMERICAN FUNDS AMERICAN MUTUAL F2 | 132 | $7,285 | 0.0% | $55.19 | — | NTF EQUITY FUNDS | 027681824 |
| ITA | ISHARES TR | 50 | $7,268 | 0.0% | $164.75 | — | UIT EXCHANGE TRADED | 464288760 |
| SHV | ISHARES TR | 66 | $7,267 | 0.0% | $110.45 | — | UIT EXCHANGE TRADED | 464288679 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 100 | $7,237 | 0.0% | $50.06 | — | UIT EXCHANGE TRADED | 46137V340 |
| LVS | LAS VEGAS SANDS CORP | 140 | $7,190 | 0.0% | $47.62 | +6.5% | COMMON STOCK | 517834107 |
| ARKK | ARK ETF TR | 125 | $7,096 | 0.0% | $56.77 | — | UIT EXCHANGE TRADED | 00214Q104 |
| — | ABBOTT LABORATOR 2.95 25 DUE 03/15/25 | 7,000 | $6,974 | 0.0% | $0.99 | — | CORPORATE BONDS | 002824BB5 |
| — | HONEYWELL INTERN 4.25 29 DUE 01/15/29 | 7,000 | $6,898 | 0.0% | $1.01 | — | CORPORATE BONDS | 438516CL8 |
| CARR | CARRIER GLOBAL CORPORATION | 101 | $6,894 | 0.0% | $68.53 | +8.6% | COMMON STOCK | 14448C104 |
| — | US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | 7,000 | $6,880 | 0.0% | $0.98 | — | TREASURY | 912828M56 |
| APDFX | ARTISAN HIGH INCOME ADVISOR | 754 | $6,860 | 0.0% | $9.18 | — | BOND FUNDS | 04314H717 |
| — | MICROSOFT CORP 3.3 27 DUE 02/06/27 | 7,000 | $6,851 | 0.0% | $0.99 | — | CORPORATE BONDS | 594918BY9 |
| MRVL | MARVELL TECHNOLOGY INC | 62 | $6,848 | 0.0% | $92.47 | 0.0% | COMMON STOCK | 573874104 |
| LFRIX | LORD ABBETT FLOATING RATE I | 827 | $6,758 | 0.0% | $8.15 | — | NTF BOND FUNDS | 543916134 |
| — | STARBUCKS CORP 3.55 29 DUE 08/15/29 | 7,000 | $6,625 | 0.0% | $0.97 | — | CORPORATE BONDS | 855244AT6 |
| — | TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 8,000 | $6,605 | 0.0% | $0.85 | — | CORPORATE BONDS | 89236THX6 |
| IWN | ISHARES TR | 40 | $6,567 | 0.0% | $166.82 | — | UIT EXCHANGE TRADED | 464287630 |
| HYG | ISHARES TR | 83 | $6,528 | 0.0% | $85.85 | — | UIT EXCHANGE TRADED | 464288513 |
| — | HANESBRANDS INC | 800 | $6,512 | 0.0% | $8.14 | — | COMMON STOCK | 410345102 |
| OTIS | OTIS WORLDWIDE CORP | 70 | $6,483 | 0.0% | $94.69 | +3.8% | COMMON STOCK | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $6,471 | 0.0% | $468.46 | 0.0% | COMMON STOCK | 620076307 |
| ADM | ARCHER DANIELS MIDLAND CO | 128 | $6,467 | 0.0% | $51.78 | 0.0% | COMMON STOCK | 039483102 |
| GIS | GENERAL MLS INC | 100 | $6,377 | 0.0% | $64.08 | 0.0% | COMMON STOCK | 370334104 |
| BLV | VANGUARD BD INDEX FDS | 92 | $6,296 | 0.0% | $90.39 | — | UIT EXCHANGE TRADED | 921937793 |
| PGR | PROGRESSIVE CORP | 26 | $6,230 | 0.0% | $231.96 | 0.0% | COMMON STOCK | 743315103 |
| — | WALMART INC. 5.875 27 DUE 04/05/27 | 6,000 | $6,188 | 0.0% | $1.05 | — | CORPORATE BONDS | 931142CH4 |
| — | THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | 7,000 | $6,086 | 0.0% | $0.88 | — | CORPORATE BONDS | 38141GPC2 |
| XLI | SELECT SECTOR SPDR TR | 46 | $6,061 | 0.0% | $135.43 | — | UIT EXCHANGE TRADED | 81369Y704 |
| — | GUGGENHEIM FUNDS DISTR UNIT 2148 DIVID GROWTH PORT SER 20 MONTHLY CASH | 547 | $5,925 | 0.0% | $10.83 | — | UIT STOCK | 40177B348 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 100 | $5,914 | 0.0% | $59.21 | — | UIT EXCHANGE TRADED | 33738R506 |
| COF | CAPITAL ONE FINL CORP | 33 | $5,885 | 0.0% | $135.82 | +25.7% | COMMON STOCK | 14040H105 |
| JABCX | JANUS HENDERSON BALANCED C | 130 | $5,822 | 0.0% | $44.78 | — | LOAD EQUITY FUND | 47103C605 |
| — | MORGAN STANLEY 3.591 28 DUE 07/22/28 | 6,000 | $5,783 | 0.0% | $0.98 | — | CORPORATE BONDS | 61744YAK4 |
| ELAN | ELANCO ANIMAL HEALTH INC | 475 | $5,752 | 0.0% | $13.93 | -6.1% | COMMON STOCK | 28414H103 |
| THSMX | TOEWS HEDGED U.S. OPPORTUNITY FD | 600 | $5,720 | 0.0% | $9.53 | — | EQUITY FUNDS | 66537V575 |
| BIV | VANGUARD BD INDEX FDS | 76 | $5,714 | 0.0% | $81.74 | — | UIT EXCHANGE TRADED | 921937819 |
| DES | WISDOMTREE TR | 166 | $5,702 | 0.0% | $34.35 | — | UIT EXCHANGE TRADED | 97717W604 |
| F | FORD MTR CO | 566 | $5,603 | 0.0% | $9.87 | 0.0% | COMMON STOCK | 345370860 |
| BND | VANGUARD BD INDEX FDS | 78 | $5,575 | 0.0% | $79.66 | — | UIT EXCHANGE TRADED | 921937835 |
| MTRIX | MFS TOTAL RETURN I | 294 | $5,563 | 0.0% | $18.92 | — | NTF EQUITY FUNDS | 552981805 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 65 | $5,496 | 0.0% | $97.64 | -6.3% | COMMON STOCK | 459506101 |
| CGBIX | CALVERT GREEN BOND I | 391 | $5,434 | 0.0% | $14.39 | — | BOND FUNDS | 13161P714 |
| DEM | WISDOMTREE TR | 134 | $5,426 | 0.0% | $40.49 | — | UIT EXCHANGE TRADED | 97717W315 |
| ETN | EATON CORP PLC | 16 | $5,310 | 0.0% | $329.54 | +5.3% | FOREIGN ORDINARIES | G29183103 |
| NOW | SERVICENOW INC | 5 | $5,301 | 0.0% | $202.58 | 0.0% | COMMON STOCK | 81762P102 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 819 | $5,280 | 0.0% | $6.45 | — | NTF BOND FUNDS | 880208400 |
| KAMIX | KENSINGTON MANAGED INCOME INSTITUTIONAL | 542 | $5,264 | 0.0% | $9.71 | — | EQUITY FUNDS | 56167N324 |
| FSRIX | FIDELITY ADVISOR STRATEGIC INCOME I | 450 | $5,214 | 0.0% | $11.80 | — | BOND FUNDS | 315920801 |
| — | CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | 5,000 | $5,180 | 0.0% | $1.05 | — | MUNI BONDS | 13063CB66 |
| — | VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | 5,000 | $5,033 | 0.0% | $1.01 | — | MUNI BONDS | 924166JA0 |
| MRK | MERCK & CO INC | 50 | $4,974 | 0.0% | $55.38 | +78.2% | COMMON STOCK | 58933Y105 |
| FNDX | SCHWAB STRATEGIC TR | 210 | $4,973 | 0.0% | $39.71 | — | UIT EXCHANGE TRADED | 808524771 |
| — | INVESCO CAPITAL MARKET UNIT SER 16 MONTHLY CASH | 100 | $4,941 | 0.0% | $49.41 | — | UIT CORP | 42981J400 |
| FANG | DIAMONDBACK ENERGY INC | 30 | $4,915 | 0.0% | $86.64 | +97.3% | COMMON STOCK | 25278X109 |
| ROAD | CONSTRUCTION PARTNERS INC | 53 | $4,688 | 0.0% | $61.62 | +41.2% | COMMON STOCK | 21044C107 |
| XLF | SELECT SECTOR SPDR TR | 97 | $4,688 | 0.0% | $27.14 | — | UIT EXCHANGE TRADED | 81369Y605 |
| SKYE | SKYE BIOSCIENCE INC | 1,600 | $4,528 | 0.0% | $5.61 | -25.5% | COMMON STOCK | 83086J200 |
| EMN | EASTMAN CHEM CO | 49 | $4,475 | 0.0% | $94.20 | +3.3% | COMMON STOCK | 277432100 |
| NEM | NEWMONT CORP | 120 | $4,466 | 0.0% | $44.64 | 0.0% | COMMON STOCK | 651639106 |
| SCHO | SCHWAB STRATEGIC TR | 184 | $4,427 | 0.0% | $36.95 | — | UIT EXCHANGE TRADED | 808524862 |
| IYE | ISHARES TR | 97 | $4,420 | 0.0% | $46.34 | — | UIT EXCHANGE TRADED | 464287796 |
| THIDX | TOEWS HEDGED OCEANA FD | 477 | $4,373 | 0.0% | $9.17 | — | EQUITY FUNDS | 66537V591 |
| TDC | TERADATA CORP DEL | 134 | $4,174 | 0.0% | $31.29 | 0.0% | COMMON STOCK | 88076W103 |
| SCHB | SCHWAB STRATEGIC TR | 180 | $4,086 | 0.0% | $31.64 | — | UIT EXCHANGE TRADED | 808524102 |
| THLGX | TOEWS HEDGED U.S. FD | 307 | $4,052 | 0.0% | $13.20 | — | EQUITY FUNDS | 66537V583 |
| MFIIX | MFS INCOME I | 693 | $4,045 | 0.0% | $5.84 | — | NTF BOND FUNDS | 552989709 |
| IVE | ISHARES TR | 21 | $4,008 | 0.0% | $197.19 | — | UIT EXCHANGE TRADED | 464287408 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 114 | $3,899 | 0.0% | $33.15 | — | UIT EXCHANGE TRADED | 46137Y609 |
| PD | PAGERDUTY INC | 210 | $3,835 | 0.0% | $19.17 | 0.0% | COMMON STOCK | 69553P100 |
| HLNE | HAMILTON LANE INC | 25 | $3,701 | 0.0% | $144.76 | +23.1% | COMMON STOCK | 407497106 |
| ORNYX | INVESCO ROCHESTER MUNICIPAL OPPS Y | 542 | $3,697 | 0.0% | $6.82 | — | BOND FUNDS | 00141W703 |
| MOS | MOSAIC CO NEW | 150 | $3,687 | 0.0% | $23.14 | +8.9% | COMMON STOCK | 61945C103 |
| CWGFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 58 | $3,662 | 0.0% | $68.55 | — | NTF EQUITY FUNDS | 140543406 |
| ABRSX | ABR 50/50 VOLATILITY INSTL | 435 | $3,594 | 0.0% | $8.26 | — | EQUITY FUNDS | 34984Y658 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 100 | $3,585 | 0.0% | $36.38 | — | UIT EXCHANGE TRADED | 33741X102 |
| EHC | ENCOMPASS HEALTH CORP | 38 | $3,509 | 0.0% | $51.43 | +89.3% | COMMON STOCK | 29261A100 |
| SNSR | GLOBAL X FDS | 100 | $3,490 | 0.0% | $34.90 | — | UIT EXCHANGE TRADED | 37954Y780 |
| ENSG | ENSIGN GROUP INC | 26 | $3,454 | 0.0% | $21.94 | +560.9% | COMMON STOCK | 29358P101 |
| CORP | PIMCO ETF TR | 36 | $3,424 | 0.0% | $99.44 | — | UIT EXCHANGE TRADED | 72201R817 |
| STPZ | PIMCO ETF TR | 65 | $3,399 | 0.0% | $52.83 | — | UIT EXCHANGE TRADED | 72201R205 |
| BAX | BAXTER INTL INC | 116 | $3,383 | 0.0% | $32.95 | 0.0% | COMMON STOCK | 071813109 |
| J | JACOBS SOLUTIONS INC | 25 | $3,341 | 0.0% | $119.05 | +14.4% | COMMON STOCK | 46982L108 |
| AMRC | AMERESCO INC | 142 | $3,334 | 0.0% | $28.88 | 0.0% | COMMON STOCK | 02361E108 |
| EMXC | ISHARES INC | 60 | $3,327 | 0.0% | $61.12 | — | UIT EXCHANGE TRADED | 46434G764 |
| LMAT | LEMAITRE VASCULAR INC | 36 | $3,317 | 0.0% | $85.64 | +11.2% | COMMON STOCK | 525558201 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMER F2 | 133 | $3,253 | 0.0% | $24.46 | — | NTF EQUITY FUNDS | 453320822 |
| VOD | VODAFONE GROUP PLC NEW | 381 | $3,235 | 0.0% | $8.49 | — | AMERICAN DEPOSITORY | 92857W308 |
| APLS | APELLIS PHARMACEUTICALS INC | 100 | $3,191 | 0.0% | $37.03 | -18.8% | COMMON STOCK | 03753U106 |
| SIL | GLOBAL X FDS | 98 | $3,113 | 0.0% | $31.77 | — | UIT EXCHANGE TRADED | 37954Y848 |
| GFL | GFL ENVIRONMENTAL INC | 69 | $3,073 | 0.0% | $39.93 | +8.9% | FOREIGN CANADIAN | 36168Q104 |
| SXI | STANDEX INTL CORP | 16 | $2,992 | 0.0% | $173.86 | +11.0% | COMMON STOCK | 854231107 |
| CNS | COHEN & STEERS INC | 32 | $2,955 | 0.0% | $81.62 | +17.0% | COMMON STOCK | 19247A100 |
| — | ORACLE CORP 3.25 27 DUE 11/15/27 | 3,000 | $2,883 | 0.0% | $0.97 | — | CORPORATE BONDS | 68389XBN4 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 95 | $2,860 | 0.0% | $102.29 | — | UIT EXCHANGE TRADED | 46137V373 |
| — | COMCAST CORP 3.15 28 DUE 02/15/28 | 3,000 | $2,859 | 0.0% | $0.97 | — | CORPORATE BONDS | 20030NCA7 |
| HOMB | HOME BANCSHARES INC | 101 | $2,858 | 0.0% | $26.61 | +8.5% | COMMON STOCK | 436893200 |
| PTON | PELOTON INTERACTIVE INC | 327 | $2,845 | 0.0% | $7.79 | 0.0% | COMMON STOCK | 70614W100 |
| HRMDX | HEARTLAND MID CAP VALUE INVESTOR | 207 | $2,790 | 0.0% | $13.48 | — | NTF EQUITY FUNDS | 422352815 |
| CASY | CASEYS GEN STORES INC | 7 | $2,774 | 0.0% | $120.22 | +233.2% | COMMON STOCK | 147528103 |
| KD | KYNDRYL HLDGS INC | 80 | $2,768 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| OEFA | ALPS ETF TR | 100 | $2,753 | 0.0% | $27.53 | — | UIT EXCHANGE TRADED | 00162Q379 |
| DKS | DICKS SPORTING GOODS INC | 12 | $2,746 | 0.0% | $206.76 | -1.3% | COMMON STOCK | 253393102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22 | $2,739 | 0.0% | $131.37 | 0.0% | COMMON STOCK | 030420103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100 | $2,716 | 0.0% | $28.92 | 0.0% | COMMON STOCK | 388689101 |
| MORN | MORNINGSTAR INC | 8 | $2,694 | 0.0% | $90.56 | +276.9% | COMMON STOCK | 617700109 |
| TRU | TRANSUNION | 29 | $2,689 | 0.0% | $89.52 | +12.5% | COMMON STOCK | 89400J107 |
| SCHR | SCHWAB STRATEGIC TR | 110 | $2,672 | 0.0% | $38.42 | — | UIT EXCHANGE TRADED | 808524854 |
| QTRX | QUANTERIX CORP | 250 | $2,658 | 0.0% | $12.16 | 0.0% | COMMON STOCK | 74766Q101 |
| FBND | FIDELITY MERRIMACK STR TR | 58 | $2,602 | 0.0% | $46.74 | — | UIT EXCHANGE TRADED | 316188309 |
| — | VOYA GLBL EQTY DIV & PREM OP | 477 | $2,585 | 0.0% | $5.42 | — | CLOSED END MUTL FUND | 92912T100 |
| YPF | YPF SOCIEDAD ANONIMA | 60 | $2,551 | 0.0% | $35.86 | — | AMERICAN DEPOSITORY | 984245100 |
| CHDN | CHURCHILL DOWNS INC | 19 | $2,537 | 0.0% | $137.36 | +0.2% | COMMON STOCK | 171484108 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2,522 | 0.0% | $85.32 | +43.4% | COMMON STOCK | 911312106 |
| ABRVX | ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | 221 | $2,514 | 0.0% | $11.38 | — | EQUITY FUNDS | 34984Y781 |
| CCL | CARNIVAL CORP | 100 | $2,492 | 0.0% | $28.76 | -18.6% | FOREIGN ORDINARIES | 143658300 |
| LRLCF | L OREAL ORDF | 7 | $2,478 | 0.0% | $427.55 | -12.6% | UNLSTD FOREIGN ORDRY | F58149133 |
| BWXT | BWX TECHNOLOGIES INC | 22 | $2,451 | 0.0% | $98.25 | +23.3% | COMMON STOCK | 05605H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19 | $2,445 | 0.0% | $150.56 | 0.0% | COMMON STOCK | 099502106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 37 | $2,432 | 0.0% | $84.15 | — | UIT EXCHANGE TRADED | 46137V274 |
| MP | MP MATERIALS CORP | 152 | $2,371 | 0.0% | $18.54 | 0.0% | COMMON STOCK | 553368101 |
| MBC | MASTERBRAND INC | 160 | $2,338 | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| JKHY | HENRY JACK & ASSOC INC | 13 | $2,279 | 0.0% | $101.44 | +73.5% | COMMON STOCK | 426281101 |
| LUMN | LUMEN TECHNOLOGIES INC | 429 | $2,278 | 0.0% | $6.90 | 0.0% | COMMON STOCK | 550241103 |
| WING | WINGSTOP INC | 8 | $2,274 | 0.0% | $65.35 | +420.2% | COMMON STOCK | 974155103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21 | $2,269 | 0.0% | $41.35 | +160.7% | COMMON STOCK | 01973R101 |
| — | US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 3,000 | $2,180 | 0.0% | $0.80 | — | TREASURY BONDS | 912810RU4 |
| — | HIGH YIELD CORPORATE XXX MATURED | 7 | $2,159 | 0.0% | $308.43 | — | UIT STOCK | 42981J509 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28 | $2,138 | 0.0% | $57.82 | — | UIT EXCHANGE TRADED | 46137V365 |
| DGX | QUEST DIAGNOSTICS INC | 14 | $2,112 | 0.0% | $84.85 | +79.9% | COMMON STOCK | 74834L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $2,040 | 0.0% | $78.62 | 0.0% | COMMON STOCK | 98980L101 |
| XLC | SELECT SECTOR SPDR TR | 21 | $2,033 | 0.0% | $96.81 | — | UIT EXCHANGE TRADED | 81369Y852 |
| TUIFX | TOEWS UNCONSTRAINED INCOME | 218 | $2,014 | 0.0% | $9.24 | — | BOND FUNDS | 66538B883 |
| — | GILEAD SCIENCES, 3.5 25 DUE 02/01/25 | 2,000 | $1,998 | 0.0% | $0.99 | — | CORPORATE BONDS | 375558AZ6 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 43 | $1,995 | 0.0% | $48.30 | — | UIT EXCHANGE TRADED | 46090A804 |
| — | SHELL INTERNTNL3.25 25F DUE 05/11/25 | 2,000 | $1,991 | 0.0% | $0.99 | — | FOREIGN BONDS (US $) | 822582BD3 |
| WCC | WESCO INTL INC | 11 | $1,991 | 0.0% | $160.18 | +16.8% | COMMON STOCK | 95082P105 |
| HEFA | ISHARES TR | 57 | $1,981 | 0.0% | $35.42 | — | UIT EXCHANGE TRADED | 46434V803 |
| — | APPLE INC. 3.25 26 DUE 02/23/26 | 2,000 | $1,974 | 0.0% | $0.99 | — | CORPORATE BONDS | 037833BY5 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 148 | $1,960 | 0.0% | $13.24 | — | AMERICAN DEPOSITORY | 874060205 |
| — | JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 2,000 | $1,949 | 0.0% | $0.98 | — | CORPORATE BONDS | 46625HRV4 |
| — | CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 2,000 | $1,940 | 0.0% | $0.98 | — | CORPORATE BONDS | 17275RBL5 |
| — | PEPSICO, INC. 2.375 26 DUE 10/06/26 | 2,000 | $1,932 | 0.0% | $0.97 | — | CORPORATE BONDS | 713448DN5 |
| — | GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 2,000 | $1,932 | 0.0% | $0.97 | — | CORPORATE BONDS | 375558BM4 |
| — | THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 2,000 | $1,924 | 0.0% | $0.97 | — | CORPORATE BONDS | 437076BN1 |
| IDMIX | IMGP DOLAN MCENIRY CORP BD INST | 195 | $1,915 | 0.0% | $9.82 | — | EQUITY FUNDS | 53700T777 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24 | $1,876 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| FTRE | FORTREA HLDGS INC | 100 | $1,865 | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| CSL | CARLISLE COS INC | 5 | $1,844 | 0.0% | $406.30 | +5.6% | COMMON STOCK | 142339100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 56 | $1,824 | 0.0% | $85.24 | — | UIT EXCHANGE TRADED | 46137V316 |
| CUBE | CUBESMART | 42 | $1,800 | 0.0% | $30.48 | — | REAL ESTATE INVESTME | 229663109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 82 | $1,785 | 0.0% | $21.77 | — | UIT EXCHANGE TRADED | 46428R107 |
| WTRG | ESSENTIAL UTILS INC | 48 | $1,743 | 0.0% | $39.19 | -1.0% | COMMON STOCK | 29670G102 |
| SOXX | ISHARES TR | 8 | $1,724 | 0.0% | $182.16 | — | UIT EXCHANGE TRADED | 464287523 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16 | $1,669 | 0.0% | $107.23 | — | REAL ESTATE INVESTME | 78377T107 |
| XLP | SELECT SECTOR SPDR TR | 21 | $1,651 | 0.0% | $78.62 | — | UIT EXCHANGE TRADED | 81369Y308 |
| THHYX | TOEWS TACTICAL INCOME FUND | 161 | $1,625 | 0.0% | $10.08 | — | BOND FUNDS | 66537V617 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 45 | $1,583 | 0.0% | $37.18 | — | UIT EXCHANGE TRADED | 46137V290 |
| VOX | VANGUARD WORLD FD | 10 | $1,550 | 0.0% | $96.47 | — | UIT EXCHANGE TRADED | 92204A884 |
| HAIN | HAIN CELESTIAL GROUP INC | 252 | $1,550 | 0.0% | $8.00 | 0.0% | COMMON STOCK | 405217100 |
| ONON | ON HLDG AG | 27 | $1,479 | 0.0% | $48.49 | +9.2% | FOREIGN ORDINARIES | H5919C104 |
| FSV | FIRSTSERVICE CORP NEW | 8 | $1,448 | 0.0% | $185.49 | 0.0% | FOREIGN CANADIAN | 33767E202 |
| PTRQX | PGIM TOTAL RETURN BOND R6 | 122 | $1,442 | 0.0% | $11.89 | — | BOND FUNDS | 74440B884 |
| NEE | NEXTERA ENERGY INC | 20 | $1,434 | 0.0% | $33.73 | +122.5% | COMMON STOCK | 65339F101 |
| IEI | ISHARES TR | 12 | $1,387 | 0.0% | $120.46 | — | UIT EXCHANGE TRADED | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 51 | $1,358 | 0.0% | $26.63 | — | UIT EXCHANGE TRADED | 808524706 |
| SPAB | SPDR SER TR | 54 | $1,349 | 0.0% | $24.98 | — | UIT EXCHANGE TRADED | 78464A649 |
| SCHH | SCHWAB STRATEGIC TR | 64 | $1,348 | 0.0% | $21.06 | — | UIT EXCHANGE TRADED | 808524847 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $1,342 | 0.0% | $396.31 | +8.1% | FOREIGN ORDINARIES | L8681T102 |
| FMACX | AMERICAN FUNDS AMCAP F3 | 31 | $1,340 | 0.0% | $43.23 | — | EQUITY FUNDS | 023375777 |
| AFMFX | AMERICAN FUNDS AMERICAN MUTUAL F3 | 24 | $1,323 | 0.0% | $55.13 | — | EQUITY FUNDS | 027681774 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 24 | $1,299 | 0.0% | $50.41 | — | AMERICAN DEPOSITORY | 92837L109 |
| AMT | AMERICAN TOWER CORP NEW | 7 | $1,284 | 0.0% | $129.50 | +53.2% | REAL ESTATE INVESTME | 03027X100 |
| BFFAX | AMERICAN FUNDS BOND FUND OF AMER F3 | 111 | $1,242 | 0.0% | $11.19 | — | BOND FUNDS | 097873772 |
| WFBFX | AMERICAN FUNDS CAPITAL WORLD BOND F3 | 77 | $1,204 | 0.0% | $15.64 | — | BOND FUNDS | 140541111 |
| FLEX | FLEX LTD | 31 | $1,190 | 0.0% | $33.78 | +9.6% | FOREIGN ORDINARIES | Y2573F102 |
| IXC | ISHARES TR | 31 | $1,184 | 0.0% | $40.48 | — | UIT EXCHANGE TRADED | 464287341 |
| IGAIX | AMERICAN FUNDS INTL GR AND INC F3 | 33 | $1,183 | 0.0% | $35.85 | — | EQUITY FUNDS | 45956T774 |
| VTR | VENTAS INC | 20 | $1,178 | 0.0% | $42.89 | +41.4% | REAL ESTATE INVESTME | 92276F100 |
| AHLYX | AMERICAN BEACON AHL MGD FUTS STRAT Y | 114 | $1,143 | 0.0% | $10.03 | — | EQUITY FUNDS | 024525677 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,134 | 0.0% | $256.00 | -17.9% | COMMON STOCK | 446413106 |
| — | STRATEGIC REALTY TRUST INC | 2,895 | $1,129 | 0.0% | $0.47 | — | REAL ESTATE INVESTME | 86299V100 |
| CRH | CRH PLC | 12 | $1,110 | 0.0% | $90.10 | +5.8% | FOREIGN ORDINARIES | G25508105 |
| TOTL | SSGA ACTIVE ETF TR | 28 | $1,103 | 0.0% | $39.39 | — | UIT EXCHANGE TRADED | 78467V848 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,092 | 0.0% | $134.05 | +40.9% | COMMON STOCK | 697435105 |
| FMFIX | FREE MARKET FIXED INCOME INSTL | 107 | $1,055 | 0.0% | $9.86 | — | BOND FUNDS | 74925K813 |
| HMY | HARMONY GOLD MINING CO LTD | 127 | $1,043 | 0.0% | $5.77 | — | AMERICAN DEPOSITORY | 413216300 |
| INSG | INSEEGO CORP | 100 | $1,026 | 0.0% | $14.69 | 0.0% | COMMON STOCK | 45782B302 |
| OXY/WS | OCCIDENTAL PETE CORP | 36 | $992 | 0.0% | $27.56 | — | WARRANTS | 674599162 |
| SHY | ISHARES TR | 12 | $984 | 0.0% | $83.15 | — | UIT EXCHANGE TRADED | 464287457 |
| AWR | AMER STATES WTR CO | 12 | $933 | 0.0% | $80.93 | 0.0% | COMMON STOCK | 029899101 |
| AEP | AMERICAN ELEC PWR CO INC | 10 | $922 | 0.0% | $93.11 | 0.0% | COMMON STOCK | 025537101 |
| CBT | CABOT CORP | 10 | $913 | 0.0% | $96.68 | +8.3% | COMMON STOCK | 127055101 |
| SOBO | SOUTH BOW CORP F | 38 | $896 | 0.0% | $22.97 | 0.0% | FOREIGN CANADIAN | 83671M105 |
| EW | EDWARDS LIFESCIENCES CORP | 12 | $888 | 0.0% | $69.99 | 0.0% | COMMON STOCK | 28176E108 |
| RACE | FERRARI N V | 2 | $850 | 0.0% | $282.00 | +60.0% | FOREIGN ORDINARIES | N3167Y103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 34 | $825 | 0.0% | $24.28 | — | UIT EXCHANGE TRADED | 35473P595 |
| PJSQX | PGIM JENNISON SMALL COMPANY R6 | 34 | $824 | 0.0% | $24.24 | — | EQUITY FUNDS | 74441N887 |
| NVT | NVENT ELECTRIC PLC | 12 | $818 | 0.0% | $70.71 | +2.8% | FOREIGN ORDINARIES | G6700G107 |
| PHYQX | PGIM HIGH YIELD R6 | 169 | $808 | 0.0% | $4.78 | — | BOND FUNDS | 74440Y884 |
| NBIS | NEBIUS GROUP N.V. | 29 | $803 | 0.0% | $36.13 | -32.5% | FOREIGN ORDINARIES | N97284108 |
| MDT | MEDTRONIC PLC | 10 | $799 | 0.0% | $65.17 | +28.7% | FOREIGN ORDINARIES | G5960L103 |
| IBB | ISHARES TR | 6 | $793 | 0.0% | $119.45 | — | UIT EXCHANGE TRADED | 464287556 |
| LULU | LULULEMON ATHLETICA INC | 2 | $765 | 0.0% | $295.93 | +10.3% | COMMON STOCK | 550021109 |
| NSIT | INSIGHT ENTERPRISES INC | 5 | $761 | 0.0% | $40.20 | +344.4% | COMMON STOCK | 45765U103 |
| IJS | ISHARES TR | 7 | $760 | 0.0% | $107.71 | — | UIT EXCHANGE TRADED | 464287879 |
| VXF | VANGUARD INDEX FDS | 4 | $760 | 0.0% | $190.00 | — | UIT EXCHANGE TRADED | 922908652 |
| SHEL | SHELL PLC | 12 | $752 | 0.0% | $64.33 | — | AMERICAN DEPOSITORY | 780259305 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12 | $748 | 0.0% | $66.64 | — | AMERICAN DEPOSITORY | 399909100 |
| CLOI | VANECK ETF TRUST | 14 | $739 | 0.0% | $53.07 | — | UIT EXCHANGE TRADED | 92189H748 |
| IMO | IMPERIAL OIL LTD | 12 | $739 | 0.0% | $69.29 | +1.5% | FOREIGN CANADIAN | 453038408 |
| ELV | ELEVANCE HEALTH INC | 2 | $738 | 0.0% | $409.27 | 0.0% | COMMON STOCK | 036752103 |
| CLS | CELESTICA INC | 8 | $738 | 0.0% | $51.68 | +51.4% | FOREIGN CANADIAN | 15101Q207 |
| KGC | KINROSS GOLD CORP | 79 | $732 | 0.0% | $9.86 | 0.0% | FOREIGN CANADIAN | 496902404 |
| SCO | PROSHARES TR II | 43 | $728 | 0.0% | $19.49 | — | UIT EXCHANGE TRADED | 74347Y797 |
| CWT | CALIFORNIA WTR SVC GROUP | 15 | $680 | 0.0% | $39.73 | +22.4% | COMMON STOCK | 130788102 |
| BKHY | BNY MELLON ETF TRUST | 14 | $668 | 0.0% | $48.77 | — | UIT EXCHANGE TRADED | 09661T800 |
| TEO | TELECOM ARGENTINA SA | 53 | $667 | 0.0% | $13.76 | — | AMERICAN DEPOSITORY | 879273209 |
| PWR | QUANTA SVCS INC | 2 | $632 | 0.0% | $321.23 | 0.0% | COMMON STOCK | 74762E102 |
| WELL | WELLTOWER INC | 5 | $630 | 0.0% | $54.11 | +137.8% | REAL ESTATE INVESTME | 95040Q104 |
| AEM | AGNICO EAGLE MINES LTD | 8 | $626 | 0.0% | $81.14 | 0.0% | FOREIGN CANADIAN | 008474108 |
| VMI | VALMONT INDS INC | 2 | $613 | 0.0% | $267.06 | +20.6% | COMMON STOCK | 920253101 |
| AGI | ALAMOS GOLD INC NEW | 33 | $609 | 0.0% | $19.28 | 0.0% | FOREIGN CANADIAN | 011532108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4 | $596 | 0.0% | $151.68 | +3.0% | COMMON STOCK | 45866F104 |
| HTO | SJW GROUP | 12 | $591 | 0.0% | $60.29 | -8.6% | COMMON STOCK | 784305104 |
| TXN | TEXAS INSTRS INC | 3 | $563 | 0.0% | $78.96 | +144.6% | COMMON STOCK | 882508104 |
| KADIX | KENSINGTON ACTIVE ADVANTAGE INS | 55 | $558 | 0.0% | $10.15 | — | EQUITY FUNDS | 56167N399 |
| SCHG | SCHWAB STRATEGIC TR | 20 | $557 | 0.0% | $46.94 | — | UIT EXCHANGE TRADED | 808524300 |
| MFC | MANULIFE FINL CORP | 18 | $553 | 0.0% | $26.86 | +15.3% | FOREIGN CANADIAN | 56501R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47 | $551 | 0.0% | $10.17 | — | AMERICAN DEPOSITORY | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38 | $551 | 0.0% | $8.52 | — | AMERICAN DEPOSITORY | 86562M209 |
| SH | PROSHARES SHORT S&P 500 ETF | 13 | $551 | 0.0% | $42.38 | — | UIT EXCHANGE TRADED | 74349Y753 |
| IAG | IAMGOLD CORP | 102 | $526 | 0.0% | $4.61 | +15.8% | FOREIGN CANADIAN | 450913108 |
| — | BRF SA | 129 | $525 | 0.0% | $4.37 | — | AMERICAN DEPOSITORY | 10552T107 |
| BSY | BENTLEY SYS INC | 11 | $514 | 0.0% | $48.82 | -0.8% | COMMON STOCK | 08265T208 |
| EMBJ | EMBRAER S.A. | 14 | $514 | 0.0% | $31.71 | — | AMERICAN DEPOSITORY | 29082A107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4 | $500 | 0.0% | $57.83 | — | AMERICAN DEPOSITORY | 45857P806 |
| AMTM | AMENTUM HOLDINGS INC | 23 | $484 | 0.0% | $25.85 | 0.0% | COMMON STOCK | 023939101 |
| STN | STANTEC INC | 6 | $471 | 0.0% | $78.50 | — | FOREIGN CANADIAN | 85472N109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6 | $461 | 0.0% | $74.60 | 0.0% | FOREIGN ORDINARIES | G25839104 |
| QCOM | QUALCOMM INC | 3 | $461 | 0.0% | $49.49 | +222.3% | COMMON STOCK | 747525103 |
| DB | DEUTSCHE BANK A G | 27 | $460 | 0.0% | $15.59 | +7.3% | FOREIGN ORDINARIES | D18190898 |
| FAGIX | FIDELITY CAPITAL & INCOME | 45 | $457 | 0.0% | $10.16 | — | BOND FUNDS | 316062108 |
| TS | TENARIS S A | 12 | $453 | 0.0% | $37.75 | — | AMERICAN DEPOSITORY | 88031M109 |
| EGO | ELDORADO GOLD CORP NEW | 30 | $446 | 0.0% | $16.83 | -1.9% | FOREIGN CANADIAN | 284902509 |
| SPQAX | PGIM JENNISON GLOBAL EQUITY INCOME A | 33 | $438 | 0.0% | $14.37 | — | NTF EQUITY FUNDS | 74441L808 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $424 | 0.0% | $84.80 | — | AMERICAN DEPOSITORY | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $416 | 0.0% | $222.56 | 0.0% | FOREIGN ORDINARIES | N6596X109 |
| VTRS | VIATRIS INC | 33 | $411 | 0.0% | $11.63 | 0.0% | COMMON STOCK | 92556V106 |
| HBM | HUDBAY MINERALS INC | 48 | $389 | 0.0% | $8.06 | +11.2% | FOREIGN CANADIAN | 443628102 |
| FITB | FIFTH THIRD BANCORP | 9 | $381 | 0.0% | $38.59 | +11.2% | COMMON STOCK | 316773100 |
| CGNX | COGNEX CORP | 10 | $359 | 0.0% | $42.09 | -7.9% | COMMON STOCK | 192422103 |
| MNSO | MINISO GROUP HLDG LTD | 15 | $358 | 0.0% | $23.87 | — | AMERICAN DEPOSITORY | 66981J102 |
| SUZ | SUZANO S A | 35 | $354 | 0.0% | $10.11 | — | AMERICAN DEPOSITORY | 86959K105 |
| ACN | ACCENTURE PLC IRELAND | 1 | $352 | 0.0% | $354.74 | 0.0% | FOREIGN ORDINARIES | G1151C101 |
| TME | TENCENT MUSIC ENTMT GROUP | 31 | $352 | 0.0% | $12.06 | — | AMERICAN DEPOSITORY | 88034P109 |
| ORANY | ORANGE | 34 | $335 | 0.0% | $9.85 | — | AMERICAN DEPOSITORY | 684060106 |
| — | CYBERARK SOFTWARE LTD | 1 | $333 | 0.0% | $66.67 | — | FOREIGN ORDINARIES | M2682V108 |
| OBE | OBSIDIAN ENERGY LTD | 57 | $330 | 0.0% | $5.70 | 0.0% | FOREIGN CANADIAN | 674482203 |
| MET | METLIFE INC | 4 | $328 | 0.0% | $71.87 | +12.2% | COMMON STOCK | 59156R108 |
| SCZ | ISHARES TR | 5 | $327 | 0.0% | $65.40 | — | UIT EXCHANGE TRADED | 464288273 |
| — | TOTALENERGIES SE | 6 | $327 | 0.0% | $54.50 | — | AMERICAN DEPOSITORY | 89151E109 |
| NTR | NUTRIEN LTD | 7 | $313 | 0.0% | $46.15 | -0.4% | FOREIGN CANADIAN | 67077M108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39 | $284 | 0.0% | $8.24 | 0.0% | FOREIGN ORDINARIES | G0457F107 |
| CB | CHUBB LIMITED | 1 | $276 | 0.0% | $117.06 | +140.3% | FOREIGN ORDINARIES | H1467J104 |
| STLA | STELLANTIS N.V | 21 | $274 | 0.0% | $13.05 | — | FOREIGN ORDINARIES | N82405106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10 | $274 | 0.0% | $53.31 | -39.1% | FOREIGN ORDINARIES | G8060N102 |
| RUM | RUMBLE INC | 21 | $273 | 0.0% | $7.11 | 0.0% | COMMON STOCK | 78137L105 |
| TIMB | TIM S A | 23 | $270 | 0.0% | $11.74 | — | AMERICAN DEPOSITORY | 88706T108 |
| SDY | SPDR SER TR | 2 | $264 | 0.0% | $95.53 | — | UIT EXCHANGE TRADED | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $254 | 0.0% | $237.29 | +8.4% | COMMON STOCK | 452308109 |
| TRMD | TORM PLC | 13 | $253 | 0.0% | $29.83 | -28.4% | FOREIGN ORDINARIES | G89479102 |
| — | ZIMVIE INC | 18 | $251 | 0.0% | $13.94 | — | COMMON STOCK | 98888T107 |
| CSTM | CONSTELLIUM SE | 24 | $246 | 0.0% | $12.49 | -1.6% | FOREIGN ORDINARIES | F21107101 |
| LI | LI AUTO INC | 10 | $240 | 0.0% | $24.00 | — | AMERICAN DEPOSITORY | 50202M102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 82 | $216 | 0.0% | $2.63 | — | AMERICAN DEPOSITORY | 90400P101 |
| QLD | PROSHARES TR | 2 | $216 | 0.0% | $108.00 | — | UIT EXCHANGE TRADED | 74347R206 |
| KHC | KRAFT HEINZ CO | 7 | $215 | 0.0% | $52.56 | -41.7% | COMMON STOCK | 500754106 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 204 | $204 | 0.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| NATL | NCR ATLEOS CORPORATION | 6 | $204 | 0.0% | $30.31 | 0.0% | COMMON STOCK | 63001N106 |
| VYX | NCR VOYIX CORPORATION | 12 | $166 | 0.0% | $13.88 | 0.0% | COMMON STOCK | 62886E108 |
| SPTL | SPDR SER TR | 5 | $131 | 0.0% | $34.77 | — | UIT EXCHANGE TRADED | 78464A664 |
| DBEF | DBX ETF TR | 3 | $124 | 0.0% | $30.08 | — | UIT EXCHANGE TRADED | 233051200 |
| XSOE | WISDOMTREE TR | 4 | $122 | 0.0% | $33.00 | — | UIT EXCHANGE TRADED | 97717X578 |
| MU | MICRON TECHNOLOGY INC | 1 | $84 | 0.0% | $40.01 | +153.1% | COMMON STOCK | 595112103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1 | $78 | 0.0% | $70.81 | +9.6% | COMMON STOCK | 74112D101 |
| — | CYCLACEL PHARMACEUTICALS INC | 200 | $75 | 0.0% | $0.38 | — | COMMON STOCK | 23254L801 |
| NXT | NEXTRACKER INC | 2 | $73 | 0.0% | $36.62 | 0.0% | COMMON STOCK | 65290E101 |
| CATH | GLOBAL X FDS | 1 | $71 | 0.0% | $69.00 | — | UIT EXCHANGE TRADED | 37954Y889 |
| NEO | NEOGENOMICS INC | 4 | $66 | 0.0% | $14.90 | +4.2% | COMMON STOCK | 64049M209 |
| MRBKX | MFS TOTAL RETURN BOND R6 | 7 | $64 | 0.0% | $9.57 | — | BOND FUNDS | 55274K603 |
| PHYZX | PGIM HIGH YIELD Z | 12 | $58 | 0.0% | $4.83 | — | NTF BOND FUNDS | 74440Y801 |
| HYSZX | PGIM SHORT DURATION HIGH YIELD INCOME Z | 7 | $55 | 0.0% | $8.84 | — | NTF BOND FUNDS | 74442J307 |
| PHG | KONINKLIJKE PHILIPS N V | 2 | $51 | 0.0% | $40.71 | — | AMERICAN DEPOSITORY | 500472303 |
| NCRA | NOCERA INC | 55 | $47 | 0.0% | $1.00 | +4.9% | COMMON STOCK | 655186500 |
| PSTKX | PIMCO STOCKSPLUS INSTL | 4 | $45 | 0.0% | $13.81 | — | EQUITY FUNDS | 693390403 |
| EIBAX | EATON VANCE TOTAL RETURN BOND I | 4 | $44 | 0.0% | $11.25 | — | BOND FUNDS | 277923454 |
| ACCHX | INVESCO CORPORATE BOND Y | 7 | $42 | 0.0% | $6.00 | — | NTF BOND FUNDS | 001421825 |
| — | COMSTOCK INC | 50 | $40 | 0.0% | $0.80 | — | COMMON STOCK | 205750300 |
| ICAFX | AMERICAN FUNDS INVMT CO OF AMER F2 | 1 | $35 | 0.0% | $37.00 | — | NTF EQUITY FUNDS | 461308827 |
| RMRYF | ARMORY MNG CORP F | 250 | $34 | 0.0% | $0.13 | 0.0% | FOREIGN CANADIAN | 042279109 |
| — | FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI | 3 | $33 | 0.0% | $11.33 | — | UIT STOCK | 30326G231 |
| — | BIOVIE INC | 16 | $32 | 0.0% | $2.00 | — | COMMON STOCK | 09074F405 |
| HOKCY | HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 41 | $28 | 0.0% | $0.68 | — | AMERICAN DEPOSITORY | 438550303 |
| JHBSX | JHANCOCK BOND R6 | 2 | $28 | 0.0% | $14.00 | — | BOND FUNDS | 410223606 |
| WCCFX | ALLSPRING SPECTRUM INCOME ALLC C | 3 | $27 | 0.0% | $9.00 | — | LOAD EQUITY FUND | 94990B795 |
| OIEJX | JPMORGAN EQUITY INCOME R6 | 1 | $25 | 0.0% | $25.00 | — | EQUITY FUNDS | 46636U876 |
| PGMSX | T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 2 | $24 | 0.0% | $12.00 | — | NTF BOND FUNDS | 87282M107 |
| LBNOX | LORD ABBETT BOND DEBENTURE F3 | 3 | $24 | 0.0% | $8.00 | — | BOND FUNDS | 544004849 |
| ABNDX | AMERICAN FUNDS BOND FUND OF AMER A | 2 | $23 | 0.0% | $11.50 | — | LOAD BOND FUND | 097873103 |
| PFORX | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 2 | $22 | 0.0% | $11.00 | — | BOND FUNDS | 693390882 |
| STMEX | OCEAN PARK TACTICAL MUNICIPAL INSTL | 1 | $21 | 0.0% | $21.00 | — | BOND FUNDS | 66538J555 |
| HLGAX | JPMORGAN GOVERNMENT BOND I | 2 | $20 | 0.0% | $10.50 | — | BOND FUNDS | 4812C0423 |
| LHYFX | LORD ABBETT HIGH YIELD F | 3 | $20 | 0.0% | $7.00 | — | BOND FUNDS | 54400N508 |
| PLUG | PLUG POWER INC | 9 | $19 | 0.0% | $2.24 | -2.6% | COMMON STOCK | 72919P202 |
| JCPUX | JPMORGAN CORE PLUS BOND R6 | 2 | $17 | 0.0% | $8.50 | — | BOND FUNDS | 4812C0134 |
| FFQAX | FRANKLIN FEDERAL TAX FREE INCOME A | 2 | $16 | 0.0% | $8.00 | — | NTF BOND FUNDS | 353519804 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 1 | $16 | 0.0% | $16.00 | — | NTF BOND FUNDS | 74440B405 |
| BLDAX | BLACKROCK LOW DURATION BOND INV A | 1 | $14 | 0.0% | $14.00 | — | NTF BOND FUNDS | 09260B523 |
| — | LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 16,000 | $13 | 0.0% | $0.00 | — | REORG BOND | 525ESCDC0 |
| NARAX | VIRTUS NEWFLEET MULTI-SECTOR S/T BD A | 3 | $13 | 0.0% | $4.33 | — | NTF BOND FUNDS | 92828R644 |
| GESI | GENERAL EUROPEAN STRATEG | 980 | $12 | 0.0% | $0.02 | 0.0% | COMMON STOCK | 36976L107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1 | $12 | 0.0% | $16.57 | — | AMERICAN DEPOSITORY | 204448104 |
| VWITX | VANGUARD INTERM-TERM TX-EX INV | 1 | $12 | 0.0% | $12.00 | — | BOND FUNDS | 922907209 |
| PBDPX | PIMCO INVESTMENT GRADE CREDIT BOND I-2 | 1 | $11 | 0.0% | $11.00 | — | BOND FUNDS | 72201M685 |
| — | GNMA PL 780656 6.5 27 DUE 10/15/27 | 25,000 | $10 | 0.0% | $0.00 | — | GNMA | 36225AWR7 |
| 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 |
| STNE | STONECO LTD | 1 | $8 | 0.0% | $11.00 | — | FOREIGN ORDINARIES | G85158106 |
| 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 |
| HWDFX | HARTFORD WORLD BOND F | 1 | $5 | 0.0% | $5.00 | — | BOND FUNDS | 41664T222 |
| IBIO | IBIO INC | 2 | $5 | 0.0% | $1.97 | +30.1% | COMMON STOCK | 451033708 |
| — | FNMA PL 346951 7.5 26 DUE 05/01/26 | 10,000 | $4 | 0.0% | $0.00 | — | FNMA | 31375WL82 |
| PZTRX | PGIM GLOBAL TOTAL RETURN Z | 1 | $4 | 0.0% | $4.00 | — | NTF BOND FUNDS | 74439A400 |
| UNTCW | UNIT CORP 27 WTSWARRANTS EXP 09/03/27 | 2 | $1 | 0.0% | $0.50 | — | WARRANTS | 909218125 |
| — | FNMA PL 303585 7 25 DUE 10/01/25 | 10,000 | $1 | 0.0% | $0.00 | — | FNMA | 31373UF28 |
| — | MULLEN AUTOMOTIVE INC | 1 | $1 | 0.0% | $3.00 | — | COMMON STOCK | 62526P505 |
| BBIG | VINCO VENTURES INC | 5 | $0 | 0.0% | $0.00 | -64.7% | COMMON STOCK | 927330209 |
| — | TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 | 2,668 | $0 | 0.0% | — | — | COMMON STOCK | 87669X205 |
| — | NEUROBO PHARMACEUTICALS | 915 | $0 | 0.0% | — | — | COMMON STOCK | 641CVR014 |
| — | CHESAPEAKE OILF 6.625XXXESC PEND POSS FUTR DISTR | 41,000 | $0 | 0.0% | — | — | ESCROW POSITION | 165ESCAB0 |
| — | MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 | 700 | $0 | 0.0% | — | — | COMMON STOCK | 62405W100 |
| — | RENTECH INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 760112201 |
| — | UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | 88 | $0 | 0.0% | — | — | COMMON STOCK | 909747107 |
| MMEX | MMEX RES CORP | 3 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 55314K506 |
| — | CONTRA ZYNERBA PHARMAC | 3,600 | $0 | 0.0% | — | — | COMMON STOCK | 989CVR022 |
| — | VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 29 | $0 | 0.0% | — | — | COMMON STOCK | 918914102 |
| — | PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 1,050 | $0 | 0.0% | — | — | COMMON STOCK | 72942A107 |
| — | METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 977427103 |
| — | GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 206,565 | $0 | 0.0% | — | — | ESCROW POSITION | 361ESC056 |
| — | VBI VACCINES INC CDA | 66 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 91822J202 |
| — | UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 240 | $0 | 0.0% | — | — | REAL ESTATE INVESTME | 910187103 |
| — | P D L BIOPHARMA INC | 32 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |
| — | BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 260 | $0 | 0.0% | — | — | COMMON STOCK | 09173Y107 |
| SVA | SINOVAC BIOTECH LTD | 24 | $0 | 0.0% | $7.36 | -12.1% | FOREIGN ORDINARIES | P8696W104 |
| — | EVERGREEN ENERGY INC | 9 | $0 | 0.0% | — | — | COMMON STOCK | 30024B203 |
| — | PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | 1,155 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 70286C200 |
| — | SINOVAC BIOTECH LT ORDF | 8 | $0 | 0.0% | — | — | UNLSTD FOREIGN ORDRY | P86990028 |
| — | JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 | 61 | $0 | 0.0% | — | — | REORG STOCK | 478ESC031 |
| — | ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | 1,477 | $0 | 0.0% | — | — | COMMON STOCK | 29278A101 |
| — | HARVEST NATURAL RES | 62 | $0 | 0.0% | — | — | COMMON STOCK | 41754V202 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | 1,700 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |