Location: Lakeway, TX
CIK: 0001377167 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 550,506 | $28.13M | 5.5% | $51.67 | — | UIT EXCHANGE TRADED | 46435G672 |
| HYLB | DBX ETF TR | 677,665 | $25.02M | 4.9% | $36.89 | — | UIT EXCHANGE TRADED | 233051432 |
| SHYG | ISHARES TR | 471,100 | $20.32M | 4.0% | $43.37 | — | UIT EXCHANGE TRADED | 46434V407 |
| EPS | WISDOMTREE TR | 277,453 | $17.76M | 3.5% | $60.60 | — | UIT EXCHANGE TRADED | 97717W588 |
| STIP | ISHARES TR | 162,378 | $16.71M | 3.3% | $101.44 | — | UIT EXCHANGE TRADED | 46429B747 |
| HYDW | DBX ETF TR | 350,053 | $16.55M | 3.2% | $47.31 | — | UIT EXCHANGE TRADED | 233051267 |
| SPIB | SPDR SERIES TRUST | 489,280 | $16.43M | 3.2% | $33.67 | — | UIT EXCHANGE TRADED | 78464A375 |
| SPSM | SPDR SERIES TRUST | 380,771 | $16.22M | 3.2% | $44.94 | — | UIT EXCHANGE TRADED | 78468R853 |
| SPMD | SPDR SERIES TRUST | 283,724 | $15.43M | 3.0% | $54.63 | — | UIT EXCHANGE TRADED | 78464A847 |
| SPYG | SPDR SERIES TRUST | 157,950 | $15.06M | 3.0% | $84.47 | — | UIT EXCHANGE TRADED | 78464A409 |
| VWOB | VANGUARD WHITEHALL FDS | 384,109 | $12.61M | 2.5% | $47.78 | — | UIT EXCHANGE TRADED | 921946885 |
| SPEM | SPDR INDEX SHS FDS | 288,104 | $12.31M | 2.4% | $41.40 | — | UIT EXCHANGE TRADED | 78463X509 |
| SPYD | SPDR SERIES TRUST | 282,168 | $11.98M | 2.4% | $45.05 | — | UIT EXCHANGE TRADED | 78468R788 |
| SPBO | SPDR SERIES TRUST | 374,959 | $10.96M | 2.2% | $29.89 | — | UIT EXCHANGE TRADED | 78464A144 |
| SPYV | SPDR SERIES TRUST | 170,978 | $8.949M | 1.8% | $52.64 | — | UIT EXCHANGE TRADED | 78464A508 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 8,191,805 | $8.192M | 1.6% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| AMZN | AMAZON COM INC | 34,885 | $7.653M | 1.5% | $203.92 | -3.0% | COMMON STOCK | 023135106 |
| ICVT | ISHARES TR | 83,388 | $7.513M | 1.5% | $84.14 | — | UIT EXCHANGE TRADED | 46435G102 |
| IEUR | ISHARES TR | 112,263 | $7.432M | 1.5% | $61.03 | — | UIT EXCHANGE TRADED | 46434V738 |
| TSLA | TESLA INC | 23,194 | $7.368M | 1.4% | $236.83 | +27.2% | COMMON STOCK | 88160R101 |
| MSFT | MICROSOFT CORP | 14,803 | $7.363M | 1.4% | $369.09 | +17.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 29,122 | $5.975M | 1.2% | $234.51 | -14.1% | COMMON STOCK | 037833100 |
| NVS | NOVARTIS AG | 44,198 | $5.348M | 1.1% | $115.12 | — | AMERICAN DEPOSITORY | 66987V109 |
| FSK | FS KKR CAP CORP | 253,974 | $5.27M | 1.0% | $17.56 | +3.2% | COMMON STOCK | 302635206 |
| UPWK | UPWORK INC | 380,836 | $5.118M | 1.0% | $10.94 | +31.2% | COMMON STOCK | 91688F104 |
| NFLX | NETFLIX INC | 3,688 | $4.939M | 1.0% | $63.37 | +78.4% | COMMON STOCK | 64110L106 |
| META | META PLATFORMS INC | 6,599 | $4.87M | 1.0% | $481.82 | +28.0% | COMMON STOCK | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 57,496 | $4.525M | 0.9% | $78.63 | — | UIT EXCHANGE TRADED | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,427 | $4.515M | 0.9% | $47.76 | — | UIT EXCHANGE TRADED | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,269 | $4.483M | 0.9% | $58.93 | — | UIT EXCHANGE TRADED | 92206C102 |
| TFLO | ISHARES TR | 87,249 | $4.419M | 0.9% | $50.60 | — | UIT EXCHANGE TRADED | 46434V860 |
| SHW | SHERWIN WILLIAMS CO | 12,762 | $4.382M | 0.9% | $272.14 | +26.6% | COMMON STOCK | 824348106 |
| ICSH | ISHARES TR | 86,232 | $4.373M | 0.9% | $50.72 | — | UIT EXCHANGE TRADED | 46434V878 |
| IPAC | ISHARES TR | 59,306 | $4.074M | 0.8% | $66.19 | — | UIT EXCHANGE TRADED | 46434V696 |
| ARM | ARM HOLDINGS PLC | 23,880 | $3.862M | 0.8% | $127.53 | — | AMERICAN DEPOSITORY | 042068205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,855 | $3.817M | 0.7% | $165.74 | — | AMERICAN DEPOSITORY | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,732 | $3.756M | 0.7% | $474.27 | +7.1% | COMMON STOCK | 084670702 |
| SYK | STRYKER CORPORATION | 8,684 | $3.436M | 0.7% | $347.10 | +7.0% | COMMON STOCK | 863667101 |
| IVV | ISHARES TR | 5,482 | $3.404M | 0.7% | $562.55 | — | UIT EXCHANGE TRADED | 464287200 |
| WMT | WALMART INC | 34,613 | $3.384M | 0.7% | $74.28 | +27.6% | COMMON STOCK | 931142103 |
| INTU | INTUIT | 3,940 | $3.103M | 0.6% | $574.49 | +17.4% | COMMON STOCK | 461202103 |
| GOOG | ALPHABET INC | 16,663 | $2.956M | 0.6% | $167.90 | -1.8% | COMMON STOCK | 02079K107 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE A | 114,295 | $2.886M | 0.6% | $25.96 | — | NTF EQUITY FUNDS | 09630D209 |
| MMM | 3M CO | 18,726 | $2.851M | 0.6% | $123.06 | +14.8% | COMMON STOCK | 88579Y101 |
| BBDC | BARINGS BDC INC | 306,055 | $2.797M | 0.5% | $8.45 | -3.5% | COMMON STOCK | 06759L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,726 | $2.792M | 0.5% | $54.54 | -6.7% | COMMON STOCK | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 10,038 | $2.743M | 0.5% | $231.07 | +7.9% | COMMON STOCK | 571903202 |
| DIS | DISNEY WALT CO | 21,920 | $2.718M | 0.5% | $95.79 | +7.3% | COMMON STOCK | 254687106 |
| BA | BOEING CO | 12,843 | $2.691M | 0.5% | $162.03 | +16.6% | COMMON STOCK | 097023105 |
| ADSK | AUTODESK INC | 8,535 | $2.642M | 0.5% | $293.49 | -3.3% | COMMON STOCK | 052769106 |
| CRDTX | APOLLO DIVERSIFIED CREDIT FD CL A | 111,924 | $2.504M | 0.5% | $22.24 | — | NTF EQUITY FUNDS | 39822Y109 |
| CRM | SALESFORCE INC | 9,015 | $2.458M | 0.5% | $256.35 | +3.8% | COMMON STOCK | 79466L302 |
| — | UNILEVER PLC | 39,309 | $2.405M | 0.5% | $64.11 | — | AMERICAN DEPOSITORY | 904767704 |
| PG | PROCTER AND GAMBLE CO | 15,052 | $2.398M | 0.5% | $157.28 | +2.2% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 33,787 | $2.39M | 0.5% | $65.29 | +6.9% | COMMON STOCK | 191216100 |
| CCLFX | CLIFFWATER CORPORATE LENDING I | 212,560 | $2.3M | 0.5% | $10.62 | — | BOND FUNDS | 186854204 |
| — | TRIUMPH FINL INC | 41,557 | $2.29M | 0.4% | $55.11 | — | COMMON STOCK | 89679E304 |
| CL | COLGATE PALMOLIVE CO | 25,070 | $2.279M | 0.4% | $96.93 | -7.1% | COMMON STOCK | 194162103 |
| SPTM | SPDR SERIES TRUST | 30,240 | $2.265M | 0.4% | $70.06 | — | UIT EXCHANGE TRADED | 78464A805 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,333 | $2.265M | 0.4% | $63.20 | -12.0% | COMMON STOCK | 810186106 |
| SBUX | STARBUCKS CORP | 24,360 | $2.232M | 0.4% | $82.13 | +3.7% | COMMON STOCK | 855244109 |
| JNJ | JOHNSON & JOHNSON | 14,342 | $2.191M | 0.4% | $150.39 | +0.3% | COMMON STOCK | 478160104 |
| NKE | NIKE INC | 30,445 | $2.163M | 0.4% | $68.97 | -14.3% | COMMON STOCK | 654106103 |
| AZN | ASTRAZENECA PLC | 29,555 | $2.065M | 0.4% | $66.26 | — | AMERICAN DEPOSITORY | 046353108 |
| NVO | NOVO-NORDISK A S | 29,546 | $2.039M | 0.4% | $104.30 | — | AMERICAN DEPOSITORY | 670100205 |
| DEO | DIAGEO PLC | 18,463 | $1.862M | 0.4% | $128.70 | — | AMERICAN DEPOSITORY | 25243Q205 |
| MRNA | MODERNA INC | 64,859 | $1.789M | 0.4% | $51.49 | -48.9% | COMMON STOCK | 60770K107 |
| PFFA | ETFIS SER TR I | 83,333 | $1.736M | 0.3% | $21.81 | — | UIT EXCHANGE TRADED | 26923G822 |
| MLPDX | INVESCO STEELPATH MLP INCOME A | 274,160 | $1.648M | 0.3% | $5.92 | — | NTF EQUITY FUNDS | 00143K343 |
| GIREX | APOLLO DIVERSIFIED RE FD CL A | 66,462 | $1.632M | 0.3% | $25.03 | — | NTF EQUITY FUNDS | 39822J102 |
| ARCC | ARES CAPITAL CORP | 63,054 | $1.385M | 0.3% | $19.38 | +3.0% | COMMON STOCK | 04010L103 |
| NVDA | NVIDIA CORPORATION | 7,428 | $1.174M | 0.2% | $125.79 | +0.0% | COMMON STOCK | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,894 | $1.17M | 0.2% | $604.00 | — | UIT EXCHANGE TRADED | 78462F103 |
| QUAL | ISHARES TR | 6,332 | $1.158M | 0.2% | $178.24 | — | UIT EXCHANGE TRADED | 46432F339 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 7,751 | $1.147M | 0.2% | $137.86 | — | EQUITY FUNDS | 922908728 |
| SCOXX | SCHWAB TREASURY OBLIG MONEY ULTRA | 1,000,115 | $1M | 0.2% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515480 |
| CGCCX | APOLLO DIVERSIFIED CREDIT FD CL C | 42,078 | $941K | 0.2% | $22.21 | — | LOAD EQUITY FUND | 39822Y208 |
| CION | CION INVT CORP | 97,634 | $934K | 0.2% | $9.66 | -12.6% | COMMON STOCK | 17259U204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 64,695 | $928K | 0.2% | $13.09 | -0.4% | COMMON STOCK | 69121K104 |
| XOM | EXXON MOBIL CORP | 8,556 | $922K | 0.2% | $107.08 | -2.4% | COMMON STOCK | 30231G102 |
| FRBP | FRANKLIN BSP CAPITAL CORPORATION | 62,892 | $877K | 0.2% | $9.97 | -2.0% | CLOSED END MUTL FUND | 35250V104 |
| — | BNP PARIBAS SA 0 27F DUE 08/04/27 | 775,000 | $823K | 0.2% | $1.13 | — | FOREIGN BONDS (US $) | 05601WW64 |
| WPC | WP CAREY INC | 12,120 | $756K | 0.1% | $62.46 | — | REAL ESTATE INVESTME | 92936U109 |
| — | CREDIT SUISSE AG L0 25F DUE 08/01/25 | 750,000 | $744K | 0.1% | $1.04 | — | FOREIGN BONDS (US $) | 22553QBX4 |
| — | FIDELITY ADVISOR TECHNOLOGY I | 4,995 | $728K | 0.1% | $135.92 | — | EQUITY FUNDS | 315918755 |
| ESGU | ISHARES TR | 5,305 | $718K | 0.1% | $126.18 | — | UIT EXCHANGE TRADED | 46435G425 |
| MIDSX | MIDAS DISCOVERY | 340,000 | $711K | 0.1% | $2.09 | — | NTF EQUITY FUNDS | 59562C109 |
| BIGRX | AMERICAN CENTURY DISCIPLINED CORE VALUE INV | 17,726 | $661K | 0.1% | $37.29 | — | NTF EQUITY FUNDS | 02507M303 |
| — | INVESCO QQQ TRUST | 1,181 | $651K | 0.1% | $551.64 | — | UIT EXCHANGE TRADED | 004609107 |
| ORC | ORCHID IS CAP INC | 91,875 | $644K | 0.1% | $7.39 | — | COMMON STOCK | 68571X301 |
| — | FS SPECIALTY LENDING FUND | 31,406 | $635K | 0.1% | $20.22 | — | CLOSED END MUTL FUND | 30264D208 |
| VTV | VANGUARD INDEX FDS | 3,306 | $584K | 0.1% | $171.18 | — | UIT EXCHANGE TRADED | 922908744 |
| IIMWX | BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | 24,580 | $570K | 0.1% | $23.73 | — | BOND FUNDS | 09630W207 |
| FAGCX | FIDELITY ADVISOR GROWTH OPPS I | 2,613 | $562K | 0.1% | $197.91 | — | EQUITY FUNDS | 315807883 |
| MLPZX | INVESCO STEELPATH MLP INCOME Y | 85,577 | $560K | 0.1% | $6.43 | — | NTF EQUITY FUNDS | 00143K327 |
| — | CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | 20,683 | $556K | 0.1% | $26.87 | — | REAL ESTATE INVESTME | 001780843 |
| VUG | VANGUARD INDEX FDS | 1,223 | $536K | 0.1% | $275.50 | — | UIT EXCHANGE TRADED | 922908736 |
| CVX | CHEVRON CORP NEW | 3,553 | $509K | 0.1% | $143.38 | -4.4% | COMMON STOCK | 166764100 |
| — | BNP PARIBAS SA 0 27F DUE 10/06/27 | 450,000 | $507K | 0.1% | $1.20 | — | FOREIGN BONDS (US $) | 05592Q7K5 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | 1,588 | $506K | 0.1% | $318.69 | — | EQUITY FUNDS | 921943866 |
| IEFA | ISHARES TR | 5,835 | $487K | 0.1% | $79.56 | — | UIT EXCHANGE TRADED | 46432F842 |
| ITOT | ISHARES TR | 3,588 | $485K | 0.1% | $128.64 | — | UIT EXCHANGE TRADED | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 1,019 | $472K | 0.1% | $280.21 | +63.8% | COMMON STOCK | 539830109 |
| BIL | SPDR SERIES TRUST | 5,107 | $468K | 0.1% | $91.51 | — | UIT EXCHANGE TRADED | 78468R663 |
| VWNFX | VANGUARD WINDSOR II INV | 9,513 | $443K | 0.1% | $44.29 | — | EQUITY FUNDS | 922018205 |
| DIVZ | ELEVATION SERIES TRUST | 12,503 | $438K | 0.1% | $35.02 | — | UIT EXCHANGE TRADED | 210322731 |
| GLD | SPDR GOLD TR | 1,394 | $425K | 0.1% | $243.06 | — | UIT EXCHANGE TRADED | 78463V107 |
| SILA | SILA REALTY TRUST INC | 17,888 | $423K | 0.1% | $24.32 | — | REAL ESTATE INVESTME | 146280508 |
| NEE | NEXTERA ENERGY INC | 5,977 | $415K | 0.1% | $67.98 | +0.2% | COMMON STOCK | 65339F101 |
| STBJX | OCEAN PARK TACTICAL BOND INSTL | 16,582 | $415K | 0.1% | $25.01 | — | BOND FUNDS | 66538J472 |
| — | FIDELITY ADVISOR TECHNOLOGY A | 3,241 | $414K | 0.1% | $119.29 | — | NTF EQUITY FUNDS | 315918771 |
| SRRIX | STONE RIDGE TR II RNS RSK PR INT | 7,634 | $413K | 0.1% | $52.30 | — | EQUITY FUNDS | 861729101 |
| MA | MASTERCARD INCORPORATED | 734 | $412K | 0.1% | $540.67 | +2.0% | COMMON STOCK | 57636Q104 |
| IYW | ISHARES TR | 2,269 | $393K | 0.1% | $174.61 | — | UIT EXCHANGE TRADED | 464287721 |
| CFR | CULLEN FROST BANKERS INC | 3,023 | $389K | 0.1% | $119.75 | 0.0% | COMMON STOCK | 229899109 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 5,936 | $379K | 0.1% | $63.68 | — | NTF EQUITY FUNDS | 939330825 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,732 | $364K | 0.1% | $31.01 | — | LIMITED PARTNERSHP | 293792107 |
| CCCAX | CENTER COAST BROOKFIELD MIDSTREAM FOC A | 56,350 | $362K | 0.1% | $6.38 | — | NTF EQUITY FUNDS | 112740667 |
| — | FS CREDIT OPPORTUNITIES CORP | 48,478 | $352K | 0.1% | $6.82 | — | CLOSED END MUTL FUND | 30290Y101 |
| HD | HOME DEPOT INC | 944 | $346K | 0.1% | $339.60 | +4.8% | COMMON STOCK | 437076102 |
| FAGAX | FIDELITY ADVISOR GROWTH OPPS A | 1,748 | $337K | 0.1% | $177.96 | — | NTF EQUITY FUNDS | 315807834 |
| — | BARCLAYS BANK PLC 0 25F DUE 08/05/25 | 339,000 | $336K | 0.1% | $1.01 | — | FOREIGN BONDS (US $) | 06749NEN8 |
| JHIUF | JAMES HARDIE INDS ORDF | 12,000 | $329K | 0.1% | $27.44 | — | UNLSTD FOREIGN ORDRY | G4253H119 |
| — | GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE | 26,754 | $326K | 0.1% | $11.85 | — | UIT STOCK | 40176W319 |
| TIPPX | BLUEROCK TOTAL INCOME REAL ESTATE C | 13,906 | $323K | 0.1% | $24.08 | — | LOAD EQUITY FUND | 09630D308 |
| XEL | XCEL ENERGY INC | 4,652 | $317K | 0.1% | $64.42 | +5.3% | COMMON STOCK | 98389B100 |
| IQLT | ISHARES TR | 7,215 | $312K | 0.1% | $41.49 | — | UIT EXCHANGE TRADED | 46434V456 |
| FHCIX | FIDELITY ADVISOR HEALTH CARE I | 5,107 | $310K | 0.1% | $62.80 | — | EQUITY FUNDS | 315918821 |
| — | WALTON US LAND FUND 1 LP | 22,000 | $302K | 0.1% | $13.72 | — | PVT LIMITED PARTNER | 001516085 |
| INTC | INTEL CORP | 13,062 | $293K | 0.1% | $31.28 | -33.8% | COMMON STOCK | 458140100 |
| KAUIX | FEDERATED HERMES KAUFMANN IS | 45,477 | $291K | 0.1% | $5.86 | — | EQUITY FUNDS | 31421N873 |
| AVGO | BROADCOM INC | 1,050 | $289K | 0.1% | $213.72 | +1.0% | COMMON STOCK | 11135F101 |
| LOW | LOWES COS INC | 1,301 | $289K | 0.1% | $241.17 | -8.5% | COMMON STOCK | 548661107 |
| — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 300,000 | $286K | 0.1% | $1.00 | — | CORPORATE BONDS | 61773QYB9 |
| T | AT&T INC | 9,760 | $282K | 0.1% | $21.23 | +27.0% | COMMON STOCK | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 10,450 | $277K | 0.1% | $28.25 | — | UIT EXCHANGE TRADED | 808524797 |
| PSFF | PACER FDS TR | 9,000 | $274K | 0.1% | $30.48 | — | UIT EXCHANGE TRADED | 69374H568 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 4,766 | $265K | 0.1% | $53.77 | — | EQUITY FUNDS | 921908828 |
| — | BNP PARIBAS SA 0 28F DUE 02/07/28 | 234,000 | $263K | 0.1% | $1.22 | — | FOREIGN BONDS (US $) | 05592QZ81 |
| TAKNX | CARLYLE TACTICAL PRIVATE CREDIT N | 31,217 | $261K | 0.1% | $8.37 | — | EQUITY FUNDS | 143106508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,884 | $257K | 0.1% | $72.16 | +62.5% | COMMON STOCK | 69608A108 |
| HYXF | ISHARES TR | 5,310 | $252K | 0.0% | $47.35 | — | UIT EXCHANGE TRADED | 46435G441 |
| TMFG | RBB FD INC | 8,096 | $246K | 0.0% | $31.71 | — | UIT EXCHANGE TRADED | 74933W635 |
| CPITX | COUNTERPOINT TACTICAL INCOME I | 20,663 | $232K | 0.0% | $11.23 | — | BOND FUNDS | 66538G759 |
| IWB | ISHARES TR | 647 | $220K | 0.0% | $314.27 | — | UIT EXCHANGE TRADED | 464287622 |
| IWM | ISHARES TR | 1,015 | $219K | 0.0% | $205.42 | — | UIT EXCHANGE TRADED | 464287655 |
| MLPOX | INVESCO STEELPATH MLP ALPHA Y | 23,152 | $215K | 0.0% | $9.13 | — | NTF EQUITY FUNDS | 00143K525 |
| — | GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | 213,904 | $214K | 0.0% | $1.00 | — | PVT LIMITED PARTNER | 001894604 |
| GCREX | APOLLO DIVERSIFIED RE FD CL C | 9,376 | $214K | 0.0% | $23.52 | — | LOAD EQUITY FUND | 39822J201 |
| — | BNP PARIBAS SA 0 27F DUE 09/07/27 | 200,000 | $214K | 0.0% | $1.13 | — | FOREIGN BONDS (US $) | 05601WYR6 |
| FACDX | FIDELITY ADVISOR HEALTH CARE A | 3,948 | $212K | 0.0% | $55.61 | — | NTF EQUITY FUNDS | 315918847 |
| GE | GE AEROSPACE | 821 | $211K | 0.0% | $168.75 | +29.5% | COMMON STOCK | 369604301 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 4,242 | $210K | 0.0% | $47.87 | — | UIT EXCHANGE TRADED | 45409B461 |
| SHYL | DBX ETF TR | 4,612 | $209K | 0.0% | $44.76 | — | UIT EXCHANGE TRADED | 233051283 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 3,322 | $207K | 0.0% | $62.50 | — | EQUITY FUNDS | 921938205 |
| FXAIX | FIDELITY 500 INDEX | 956 | $207K | 0.0% | $200.80 | — | EQUITY FUNDS | 315911750 |
| — | MORGAN STANLEY FIN 0 28 DUE 01/03/28 | 200,000 | $205K | 0.0% | $1.12 | — | CORPORATE BONDS | 61774H5W4 |
| VLCAX | VANGUARD LARGE CAP INDEX ADMIRAL | 1,422 | $205K | 0.0% | $132.98 | — | EQUITY FUNDS | 922908579 |
| DKNG | DRAFTKINGS INC NEW | 4,714 | $202K | 0.0% | $39.68 | -9.6% | COMMON STOCK | 26142V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,502 | $199K | 0.0% | $58.76 | — | UIT EXCHANGE TRADED | 46641Q332 |
| BITB | BITWISE BITCOIN ETF TR | 3,145 | $184K | 0.0% | $34.59 | — | UIT EXCHANGE TRADED | 09174C104 |
| KAUAX | FEDERATED HERMES KAUFMANN A | 30,502 | $184K | 0.0% | $5.52 | — | NTF EQUITY FUNDS | 314172677 |
| IUSB | ISHARES TR | 3,957 | $183K | 0.0% | $47.12 | — | UIT EXCHANGE TRADED | 46434V613 |
| SPYM | SPDR SERIES TRUST | 2,509 | $182K | 0.0% | $68.28 | — | UIT EXCHANGE TRADED | 78464A854 |
| IEMG | ISHARES INC | 3,022 | $181K | 0.0% | $57.40 | — | UIT EXCHANGE TRADED | 46434G103 |
| USSG | DBX ETF TR | 3,182 | $181K | 0.0% | $53.27 | — | UIT EXCHANGE TRADED | 233051150 |
| AON | AON PLC | 501 | $179K | 0.0% | $361.30 | 0.0% | FOREIGN ORDINARIES | G0403H108 |
| — | NEXUS SERIES B LLC | 175,000 | $175K | 0.0% | $1.00 | — | LTD LIABILITY CORP | 001702381 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 4,729 | $174K | 0.0% | $34.34 | — | LOAD EQUITY FUND | 024071102 |
| AGNC | AGNC INVT CORP | 18,760 | $172K | 0.0% | $9.20 | — | REAL ESTATE INVESTME | 00123Q104 |
| FFIDX | FIDELITY FUND | 1,690 | $171K | 0.0% | $93.26 | — | EQUITY FUNDS | 316153105 |
| USXF | ISHARES TR | 3,167 | $171K | 0.0% | $49.08 | — | UIT EXCHANGE TRADED | 46436E767 |
| LBFIX | CLEARBRIDGE SELECT I | 2,979 | $170K | 0.0% | $56.08 | — | NTF EQUITY FUNDS | 52467P465 |
| SNPE | DBX ETF TR | 3,061 | $169K | 0.0% | $52.58 | — | UIT EXCHANGE TRADED | 233051143 |
| VOO | VANGUARD INDEX FDS | 297 | $169K | 0.0% | $273.46 | — | UIT EXCHANGE TRADED | 922908363 |
| GILD | GILEAD SCIENCES INC | 1,478 | $164K | 0.0% | $86.80 | +20.3% | COMMON STOCK | 375558103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 31,728 | $160K | 0.0% | $5.44 | — | COMMON STOCK | 10949T109 |
| UNH | UNITEDHEALTH GROUP INC | 501 | $156K | 0.0% | $380.30 | -1.4% | COMMON STOCK | 91324P102 |
| V | VISA INC | 440 | $156K | 0.0% | $123.31 | +181.4% | COMMON STOCK | 92826C839 |
| — | CITIGROUP INC. VAR 34 DUE 01/29/34 | 208,000 | $155K | 0.0% | $0.65 | — | CORPORATE BONDS | 1730T0E96 |
| GEV | GE VERNOVA INC | 293 | $155K | 0.0% | $266.71 | +56.0% | COMMON STOCK | 36828A101 |
| — | MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US | 154,000 | $154K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61776C5R4 |
| ET | ENERGY TRANSFER L P | 8,400 | $152K | 0.0% | $19.59 | — | LIMITED PARTNERSHP | 29273V100 |
| — | FIDELITY ADVISOR ENERGY A | 3,424 | $152K | 0.0% | $43.90 | — | NTF EQUITY FUNDS | 315916841 |
| BP | BP PLC | 4,937 | $148K | 0.0% | $29.56 | — | AMERICAN DEPOSITORY | 055622104 |
| JBALX | JANUS HENDERSON BALANCED I | 3,020 | $148K | 0.0% | $45.76 | — | NTF EQUITY FUNDS | 47103C704 |
| JENIX | JENSEN QUALITY GROWTH I | 2,468 | $147K | 0.0% | $58.12 | — | EQUITY FUNDS | 476313309 |
| COST | COSTCO WHSL CORP NEW | 147 | $146K | 0.0% | $843.39 | +17.5% | COMMON STOCK | 22160K105 |
| IWV | ISHARES TR | 413 | $145K | 0.0% | $326.73 | — | UIT EXCHANGE TRADED | 464287689 |
| IJH | ISHARES TR | 2,304 | $143K | 0.0% | $82.40 | — | UIT EXCHANGE TRADED | 464287507 |
| VSGX | VANGUARD WORLD FD | 2,159 | $141K | 0.0% | $61.51 | — | UIT EXCHANGE TRADED | 921910725 |
| SBLK | STAR BULK CARRIERS CORP. | 8,052 | $139K | 0.0% | $18.58 | -16.3% | FOREIGN ORDINARIES | Y8162K204 |
| — | RTX CORP | 943 | $138K | 0.0% | $146.02 | — | COMMON STOCK | 75513E105 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 670 | $135K | 0.0% | $200.91 | — | NTF EQUITY FUNDS | 77954Q106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,437 | $133K | 0.0% | $56.19 | — | UIT EXCHANGE TRADED | 46654Q203 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 4,850 | $129K | 0.0% | $25.93 | — | LOAD EQUITY FUND | 453320103 |
| ARACX | CIM REAL ASSETS & CREDIT A | 5,797 | $128K | 0.0% | $22.34 | — | LOAD EQUITY FUND | 17181H305 |
| COWZ | PACER FDS TR | 2,280 | $126K | 0.0% | $57.83 | — | UIT EXCHANGE TRADED | 69374H881 |
| EFG | ISHARES TR | 1,121 | $126K | 0.0% | $90.37 | — | UIT EXCHANGE TRADED | 464288885 |
| SUSB | ISHARES TR | 4,916 | $124K | 0.0% | $25.15 | — | UIT EXCHANGE TRADED | 46435G243 |
| SUSC | ISHARES TR | 5,322 | $124K | 0.0% | $23.79 | — | UIT EXCHANGE TRADED | 46435G193 |
| ORNAX | INVESCO ROCHESTER MUNICIPAL OPPS A | 18,478 | $120K | 0.0% | $6.82 | — | NTF BOND FUNDS | 00141W505 |
| TEL | TE CONNECTIVITY PLC | 713 | $120K | 0.0% | $146.90 | +2.7% | FOREIGN ORDINARIES | G87052109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $118K | 0.0% | $216.31 | +17.3% | COMMON STOCK | 459200101 |
| CSX | CSX CORP | 3,600 | $117K | 0.0% | $33.68 | -11.6% | COMMON STOCK | 126408103 |
| — | STORMFIELD REAL ESTATE INCOME FUND LP | 116,632 | $117K | 0.0% | $1.00 | — | PVT LIMITED PARTNER | 001687434 |
| IWF | ISHARES TR | 273 | $116K | 0.0% | $363.69 | — | UIT EXCHANGE TRADED | 464287614 |
| NSBAX | NUVEEN DIVIDEND GROWTH A | 1,800 | $115K | 0.0% | $63.93 | — | NTF EQUITY FUNDS | 67065W662 |
| — | PACIFIC POINT REALTY FUND LLC | 115,009 | $115K | 0.0% | $1.00 | — | LTD LIABILITY CORP | 001715724 |
| — | BNP PARIBAS SA 0 27F DUE 11/04/27 | 100,000 | $115K | 0.0% | $1.24 | — | FOREIGN BONDS (US $) | 05592QGV1 |
| GNL | GLOBAL NET LEASE INC | 14,951 | $113K | 0.0% | $7.43 | — | COMMON STOCK | 379378201 |
| AALTX | AMERICAN FUNDS 2050 TRGT DATE RETIRE A | 4,761 | $109K | 0.0% | $20.75 | — | LOAD EQUITY FUND | 02630T449 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 1,763 | $109K | 0.0% | $62.44 | — | NTF EQUITY FUNDS | 091937573 |
| RITM | RITHM CAPITAL CORP | 9,545 | $108K | 0.0% | $10.83 | — | REAL ESTATE INVESTME | 64828T201 |
| CMRF | CIM REAL ESTATE FINANCE TRUST INC | 20,624 | $108K | 0.0% | $6.09 | — | REAL ESTATE INVESTME | 12558Q103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,026 | $107K | 0.0% | $12.54 | — | COMMON STOCK | 35243J101 |
| — | CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | 100,000 | $107K | 0.0% | $1.11 | — | CORPORATE BONDS | 17330PPQ6 |
| JPM | JPMORGAN CHASE & CO. | 365 | $106K | 0.0% | $233.60 | +8.2% | COMMON STOCK | 46625H100 |
| EFV | ISHARES TR | 1,627 | $103K | 0.0% | $56.87 | — | UIT EXCHANGE TRADED | 464288877 |
| — | MORGAN STANLEY FIN 0 27 DUE 12/03/27 | 100,000 | $103K | 0.0% | $1.14 | — | CORPORATE BONDS | 61774HA73 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 178 | $102K | 0.0% | $533.41 | — | EQUITY FUNDS | 922908710 |
| SO | SOUTHERN CO | 1,087 | $99,819 | 0.0% | $82.28 | +6.9% | COMMON STOCK | 842587107 |
| D | DOMINION ENERGY INC | 1,757 | $99,306 | 0.0% | $51.33 | +3.6% | COMMON STOCK | 25746U109 |
| — | CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | 100,000 | $98,259 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 14042RSA0 |
| SYLD | CAMBRIA ETF TR | 1,500 | $97,545 | 0.0% | $68.23 | — | UIT EXCHANGE TRADED | 132061201 |
| MGV | VANGUARD WORLD FD | 743 | $97,482 | 0.0% | $128.28 | — | UIT EXCHANGE TRADED | 921910840 |
| MOAT | VANECK ETF TRUST | 1,039 | $97,448 | 0.0% | $93.79 | — | UIT EXCHANGE TRADED | 92189F643 |
| — | INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | 251 | $96,811 | 0.0% | $522.68 | — | UIT CORP | 42981J566 |
| VCEB | VANGUARD WORLD FD | 1,504 | $95,354 | 0.0% | $64.79 | — | UIT EXCHANGE TRADED | 921910691 |
| LVVP | LIGHTSTONE VALUE PLUS REIT V INC | 5,990 | $95,067 | 0.0% | $15.87 | — | REAL ESTATE INVESTME | 53227M107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,181 | $94,372 | 0.0% | $39.38 | +6.2% | COMMON STOCK | 92343V104 |
| COP | CONOCOPHILLIPS | 1,050 | $94,184 | 0.0% | $62.92 | +39.9% | COMMON STOCK | 20825C104 |
| — | MORGAN STANLEY FIN 0 27 DUE 04/05/27 | 100,000 | $93,145 | 0.0% | $0.94 | — | CORPORATE BONDS | 61773QGX1 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMER F2 | 1,135 | $93,049 | 0.0% | $74.19 | — | NTF EQUITY FUNDS | 399874825 |
| OOSYX | INVESCO SENIOR FLOATING RATE Y | 14,181 | $91,754 | 0.0% | $6.60 | — | NTF BOND FUNDS | 00141G831 |
| LDUR | PIMCO ETF TR | 933 | $89,409 | 0.0% | $95.96 | — | UIT EXCHANGE TRADED | 72201R718 |
| SPDW | SPDR INDEX SHS FDS | 2,206 | $89,321 | 0.0% | $37.56 | — | UIT EXCHANGE TRADED | 78463X889 |
| CME | CME GROUP INC | 320 | $88,198 | 0.0% | $243.12 | +10.4% | COMMON STOCK | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 2,464 | $87,940 | 0.0% | $38.58 | -12.1% | COMMON STOCK | 20030N101 |
| HLTC | NATIONAL HEALTHCARE PROPERTIES, INC | 2,684 | $86,302 | 0.0% | $6.37 | +30.6% | REAL ESTATE INVESTME | 42226B402 |
| ASTS | AST SPACEMOBILE INC | 1,783 | $83,320 | 0.0% | $28.95 | 0.0% | COMMON STOCK | 00217D100 |
| NUBD | NUSHARES ETF TR | 3,674 | $81,783 | 0.0% | $22.69 | — | UIT EXCHANGE TRADED | 67092P870 |
| FANG | DIAMONDBACK ENERGY INC | 593 | $81,478 | 0.0% | $133.65 | +1.9% | COMMON STOCK | 25278X109 |
| — | MORGAN STANLEY VAR 32 DUE 01/31/32 | 100,000 | $80,125 | 0.0% | $0.67 | — | CORPORATE BONDS | 61745E5M9 |
| MGK | VANGUARD WORLD FD | 217 | $79,459 | 0.0% | $321.95 | — | UIT EXCHANGE TRADED | 921910816 |
| PEP | PEPSICO INC | 600 | $79,224 | 0.0% | $156.55 | -16.3% | COMMON STOCK | 713448108 |
| MAPOX | MAIRS & POWER BALANCED INV | 693 | $76,897 | 0.0% | $111.15 | — | EQUITY FUNDS | 89834G695 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 780 | $76,627 | 0.0% | $98.24 | — | UIT EXCHANGE TRADED | 46137V472 |
| FRINX | FIDELITY ADVISOR REAL ESTATE INCOME A | 6,284 | $76,289 | 0.0% | $11.83 | — | NTF EQUITY FUNDS | 316389477 |
| KR | KROGER CO | 1,056 | $75,747 | 0.0% | $57.34 | +18.9% | COMMON STOCK | 501044101 |
| WFC | WELLS FARGO CO NEW | 928 | $74,351 | 0.0% | $66.67 | +6.7% | COMMON STOCK | 949746101 |
| CMGIX | BLACKROCK MID-CAP GROWTH EQUITY INSTL | 1,631 | $74,248 | 0.0% | $43.30 | — | NTF EQUITY FUNDS | 091928861 |
| SAP | SAP SE | 244 | $74,200 | 0.0% | $292.24 | — | AMERICAN DEPOSITORY | 803054204 |
| VTI | VANGUARD INDEX FDS | 242 | $73,699 | 0.0% | $138.91 | — | UIT EXCHANGE TRADED | 922908769 |
| PIMIX | PIMCO INCOME INSTL | 6,835 | $73,614 | 0.0% | $10.52 | — | BOND FUNDS | 72201F490 |
| — | EATON VANCE ENHANCED EQUITY | 3,033 | $73,429 | 0.0% | $24.21 | — | CLOSED END MUTL FUND | 278277108 |
| NUHY | NUSHARES ETF TR | 3,380 | $73,378 | 0.0% | $21.67 | — | UIT EXCHANGE TRADED | 67092P854 |
| ESTC | ELASTIC N V | 869 | $73,283 | 0.0% | $92.44 | -8.5% | FOREIGN ORDINARIES | N14506104 |
| — | JPMORGAN CHASE FINL 0 25 DUE 11/14/25 | 57,000 | $73,217 | 0.0% | $1.23 | — | CORPORATE BONDS | 48134BTT0 |
| ESGD | ISHARES TR | 794 | $70,841 | 0.0% | $84.17 | — | UIT EXCHANGE TRADED | 46435G516 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 7,548 | $69,247 | 0.0% | $9.17 | — | UIT EXCHANGE TRADED | 890930209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 300 | $68,130 | 0.0% | $200.85 | — | UIT EXCHANGE TRADED | 46138G649 |
| VTIP | VANGUARD MALVERN FDS | 1,345 | $67,635 | 0.0% | $48.50 | — | UIT EXCHANGE TRADED | 922020805 |
| NVR | NVR INC | 9 | $66,471 | 0.0% | $7166.99 | 0.0% | COMMON STOCK | 62944T105 |
| DAL | DELTA AIR LINES INC DEL | 1,350 | $66,373 | 0.0% | $58.33 | -21.9% | COMMON STOCK | 247361702 |
| MBXIX | CATALYST/MILLBURN HEDGE STRATEGY I | 1,697 | $66,236 | 0.0% | $39.03 | — | EQUITY FUNDS | 62827P816 |
| USMV | ISHARES TR | 701 | $65,803 | 0.0% | $91.31 | — | UIT EXCHANGE TRADED | 46429B697 |
| IDVZ | ELEVATION SERIES TRUST | 2,240 | $65,532 | 0.0% | $29.26 | — | UIT EXCHANGE TRADED | 210322707 |
| GRIFX | APOLLO DIVERSIFIED RE FD CL I | 2,596 | $65,402 | 0.0% | $25.48 | — | EQUITY FUNDS | 39822J300 |
| SCHX | SCHWAB STRATEGIC TR | 2,665 | $65,133 | 0.0% | $36.93 | — | UIT EXCHANGE TRADED | 808524201 |
| MMHYX | MFS MUNICIPAL HIGH INCOME A | 8,983 | $65,128 | 0.0% | $7.68 | — | BOND FUNDS | 552984304 |
| FKGRX | FRANKLIN GROWTH A | 453 | $64,708 | 0.0% | $133.46 | — | NTF EQUITY FUNDS | 353496508 |
| SLF | SUN LIFE FINANCIAL INC. | 963 | $63,991 | 0.0% | $52.26 | +17.3% | FOREIGN CANADIAN | 866796105 |
| SWK | STANLEY BLACK & DECKER INC | 944 | $63,956 | 0.0% | $90.00 | -30.5% | COMMON STOCK | 854502101 |
| — | MORGAN STANLEY VAR 26 DUE 12/27/26 | 70,000 | $63,788 | 0.0% | $0.91 | — | CORPORATE BONDS | 61745E3T6 |
| CADEX | CION ARES DIVERSIFIED CREDIT A | 2,515 | $62,890 | 0.0% | $25.09 | — | NTF BOND FUNDS | 17260G103 |
| SOMC | SOUTHERN MICH BANCORP IN | 2,947 | $61,887 | 0.0% | $18.14 | +5.6% | COMMON STOCK | 84336P103 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 15,632 | $60,809 | 0.0% | $5.31 | — | REAL ESTATE INVESTME | 48668L105 |
| — | MORGAN STANLEY VAR 31 DUE 03/25/31 | 85,000 | $60,563 | 0.0% | $0.69 | — | CORPORATE BONDS | 61745E6R7 |
| ED | CONSOLIDATED EDISON INC | 600 | $60,210 | 0.0% | $94.78 | +9.4% | COMMON STOCK | 209115104 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 602 | $59,791 | 0.0% | $99.84 | — | AMERICAN DEPOSITORY | 641069406 |
| ETFOX | NORTH SQUARE TACTICAL GROWTH I | 3,482 | $58,779 | 0.0% | $15.97 | — | EQUITY FUNDS | 66263L726 |
| NSTLX | NEUBERGER BERMAN STRATEGIC INCOME I | 5,757 | $58,260 | 0.0% | $9.88 | — | NTF BOND FUNDS | 64128K751 |
| XLK | SELECT SECTOR SPDR TR | 229 | $58,063 | 0.0% | $245.38 | — | UIT EXCHANGE TRADED | 81369Y803 |
| MBB | ISHARES TR | 612 | $57,461 | 0.0% | $103.05 | — | UIT EXCHANGE TRADED | 464288588 |
| PKST | PEAKSTONE REALTY TRUST | 4,338 | $57,305 | 0.0% | $11.53 | — | REAL ESTATE INVESTME | 39818P799 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 2,470 | $55,963 | 0.0% | $22.66 | — | NTF EQUITY FUNDS | 38147N293 |
| ETTGX | EATON VANCE TX-MGD GROWTH 1.1 A | 441 | $54,975 | 0.0% | $115.98 | — | NTF EQUITY FUNDS | 277911830 |
| — | INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA | 225 | $54,221 | 0.0% | $323.25 | — | UIT CORP | 42981J541 |
| IRT | INDEPENDENCE RLTY TR INC | 3,059 | $54,108 | 0.0% | $20.36 | — | REAL ESTATE INVESTME | 45378A106 |
| GOVT | ISHARES TR | 2,342 | $53,819 | 0.0% | $23.45 | — | UIT EXCHANGE TRADED | 46429B267 |
| VGLT | VANGUARD SCOTTSDALE FDS | 959 | $53,819 | 0.0% | $61.54 | — | UIT EXCHANGE TRADED | 92206C847 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 1,078 | $51,741 | 0.0% | $43.89 | — | EQUITY FUNDS | 316071604 |
| BN | BROOKFIELD CORP | 830 | $51,336 | 0.0% | $36.92 | 0.0% | FOREIGN CANADIAN | 11271J107 |
| — | USEDC 2022 DRILLING FUND LP | 51,133 | $51,133 | 0.0% | $1.00 | — | PVT LIMITED PARTNER | 001935689 |
| AMCPX | AMERICAN FUNDS AMCAP A | 1,145 | $50,643 | 0.0% | $42.79 | — | LOAD EQUITY FUND | 023375108 |
| — | CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | 50,000 | $50,495 | 0.0% | $1.03 | — | CORPORATE BONDS | 17330FJJ1 |
| VGT | VANGUARD WORLD FD | 75 | $49,746 | 0.0% | $663.28 | — | UIT EXCHANGE TRADED | 92204A702 |
| FUGAX | FIDELITY ADVISOR UTILITIES A | 1,072 | $49,530 | 0.0% | $43.74 | — | NTF EQUITY FUNDS | 315918748 |
| AMD | ADVANCED MICRO DEVICES INC | 344 | $48,814 | 0.0% | $143.89 | -24.3% | COMMON STOCK | 007903107 |
| CADCX | CION ARES DIVERSIFIED CREDIT C | 1,949 | $48,461 | 0.0% | $24.91 | — | LOAD BOND FUND | 17260G202 |
| VOT | VANGUARD INDEX FDS | 170 | $48,375 | 0.0% | $186.37 | — | UIT EXCHANGE TRADED | 922908538 |
| EEM | ISHARES TR | 1,000 | $48,240 | 0.0% | $48.24 | — | UIT EXCHANGE TRADED | 464287234 |
| SWPPX | SCHWAB S&P 500 INDEX | 501 | $48,015 | 0.0% | $89.22 | — | SCHWAB MUTL FUNDS | 808509855 |
| XLG | INVESCO EXCHANGE TRADED FD T | 910 | $47,411 | 0.0% | $113.94 | — | UIT EXCHANGE TRADED | 46137V233 |
| IWD | ISHARES TR | 244 | $47,411 | 0.0% | $189.80 | — | UIT EXCHANGE TRADED | 464287598 |
| PSX | PHILLIPS 66 | 397 | $47,362 | 0.0% | $72.99 | +50.0% | COMMON STOCK | 718546104 |
| IWR | ISHARES TR | 513 | $47,212 | 0.0% | $88.21 | — | UIT EXCHANGE TRADED | 464287499 |
| CCCNX | CENTER COAST BROOKFIELD MIDSTREAM FOC I | 6,884 | $46,946 | 0.0% | $6.75 | — | EQUITY FUNDS | 112740626 |
| MLPRX | INVESCO STEELPATH MLP INCOME C | 9,824 | $46,860 | 0.0% | $4.77 | — | LOAD EQUITY FUND | 00143K335 |
| ZTS | ZOETIS INC | 300 | $46,785 | 0.0% | $176.04 | -10.6% | COMMON STOCK | 98978V103 |
| — | IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 50,000 | $46,188 | 0.0% | $0.87 | — | CORPORATE BONDS | 45174HBC0 |
| — | ABRDN NATL MUN INCOME FD | 4,750 | $45,885 | 0.0% | $10.13 | — | CLOSED END MUTL FUND | 24610T108 |
| TKO | TKO GROUP HOLDINGS INC | 249 | $45,306 | 0.0% | $128.97 | +23.4% | COMMON STOCK | 87256C101 |
| — | BLACKROCK IMPACT MORTGAGE INV A | 4,923 | $45,194 | 0.0% | $8.99 | — | NTF BOND FUNDS | 09260B358 |
| IAUYX | INVESCO DIVIDEND INCOME Y | 1,640 | $45,141 | 0.0% | $25.88 | — | NTF EQUITY FUNDS | 00142F410 |
| HR | HEALTHCARE RLTY TR | 2,833 | $44,931 | 0.0% | $16.47 | — | COMMON STOCK | 42226K105 |
| XYL | XYLEM INC | 344 | $44,500 | 0.0% | $124.71 | -3.6% | COMMON STOCK | 98419M100 |
| NHMAX | NUVEEN HIGH YIELD MUNICIPAL BOND A | 3,138 | $43,990 | 0.0% | $14.76 | — | NTF BOND FUNDS | 67065Q749 |
| STWD | STARWOOD PPTY TR INC | 2,101 | $43,972 | 0.0% | $20.93 | — | REAL ESTATE INVESTME | 85571B105 |
| HIG | HARTFORD INSURANCE GROUP INC | 346 | $43,897 | 0.0% | $113.69 | +8.1% | COMMON STOCK | 416515104 |
| SMLAX | DWS MANAGED MUNICIPAL BOND A | 5,586 | $43,679 | 0.0% | $8.09 | — | NTF BOND FUNDS | 25158T608 |
| TIP | ISHARES TR | 390 | $42,861 | 0.0% | $110.12 | — | UIT EXCHANGE TRADED | 464287176 |
| — | MORGAN STANLEY FIN 0 27 DUE 11/04/27 | 40,000 | $42,730 | 0.0% | $1.19 | — | CORPORATE BONDS | 61774HLB2 |
| FFRAX | FIDELITY ADVISOR FLOATING RATE HI INC A | 4,646 | $42,648 | 0.0% | $9.30 | — | NTF BOND FUNDS | 315807594 |
| NEFFX | AMERICAN FUNDS NEW ECONOMY F2 | 625 | $42,636 | 0.0% | $61.31 | — | NTF EQUITY FUNDS | 643822828 |
| RNMBF | RHEINMETALL AG ORDF | 20 | $42,372 | 0.0% | $643.00 | — | UNLSTD FOREIGN ORDRY | D65111102 |
| — | CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | 40,000 | $41,424 | 0.0% | $1.18 | — | CORPORATE BONDS | 17330RFT7 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 502 | $41,282 | 0.0% | $77.66 | — | LOAD EQUITY FUND | 399874106 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 317 | $40,852 | 0.0% | $100.92 | — | AMERICAN DEPOSITORY | 826197501 |
| DCOIX | MACQUARIE TAX-FREE CO INSTITUTIONAL | 4,012 | $40,037 | 0.0% | $10.37 | — | NTF BOND FUNDS | 92907R200 |
| ROK | ROCKWELL AUTOMATION INC | 120 | $39,860 | 0.0% | $276.08 | +2.2% | COMMON STOCK | 773903109 |
| SGENX | FIRST EAGLE GLOBAL A | 516 | $39,674 | 0.0% | $67.06 | — | NTF EQUITY FUNDS | 32008F507 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 1,551 | $39,089 | 0.0% | $25.51 | — | CLOSED END MUTL FUND | 09261H305 |
| PIAFX | INVESCO MULTI-ASSET INCOME A | 4,924 | $39,044 | 0.0% | $7.80 | — | NTF BOND FUNDS | 00888Y805 |
| USIG | ISHARES TR | 757 | $38,940 | 0.0% | $50.28 | — | UIT EXCHANGE TRADED | 464288620 |
| DTE | DTE ENERGY CO | 293 | $38,811 | 0.0% | $118.43 | +10.9% | COMMON STOCK | 233331107 |
| APOG | APOGEE ENTERPRISES INC | 945 | $38,367 | 0.0% | $76.04 | -47.0% | COMMON STOCK | 037598109 |
| SJT | SAN JUAN BASIN RTY TR | 6,398 | $38,196 | 0.0% | $5.97 | — | UIT EXCHANGE TRADED | 798241105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,919 | $38,064 | 0.0% | $13.43 | — | UIT EXCHANGE TRADED | 46090F100 |
| TSCO | TRACTOR SUPPLY CO | 716 | $37,783 | 0.0% | $54.51 | -7.2% | COMMON STOCK | 892356106 |
| RCL | ROYAL CARIBBEAN GROUP | 120 | $37,577 | 0.0% | $218.15 | +8.2% | FOREIGN ORDINARIES | V7780T103 |
| BIIB | BIOGEN INC | 295 | $37,049 | 0.0% | $168.67 | -26.1% | COMMON STOCK | 09062X103 |
| PRESX | T. ROWE PRICE EUROPEAN STOCK | 1,365 | $37,001 | 0.0% | $27.11 | — | NTF EQUITY FUNDS | 77956H401 |
| ABBV | ABBVIE INC | 196 | $36,382 | 0.0% | $155.55 | +17.4% | COMMON STOCK | 00287Y109 |
| — | DTF TAX-FREE INCOME 2028 TER | 3,232 | $36,166 | 0.0% | $11.22 | — | CLOSED END MUTL FUND | 23334J107 |
| — | PUTNAM TAX-FREE HIGH YIELD A | 3,184 | $35,601 | 0.0% | $11.89 | — | NTF BOND FUNDS | 746872407 |
| YUM | YUM BRANDS INC | 240 | $35,563 | 0.0% | $132.27 | +9.0% | COMMON STOCK | 988498101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 591 | $35,348 | 0.0% | $59.55 | — | UIT EXCHANGE TRADED | 92206C706 |
| TWLO | TWILIO INC | 283 | $35,194 | 0.0% | $91.39 | +16.3% | COMMON STOCK | 90138F102 |
| IFRA | ISHARES TR | 715 | $35,171 | 0.0% | $46.97 | — | UIT EXCHANGE TRADED | 46435U713 |
| — | BLACKROCK MUN INCOME QUALITY | 3,325 | $35,112 | 0.0% | $10.85 | — | CLOSED END MUTL FUND | 092479104 |
| VCTFX | MACQUARIE TAX-FREE CO A | 3,507 | $35,002 | 0.0% | $10.37 | — | NTF BOND FUNDS | 928920107 |
| — | FEDERATED HERMES PREM MUNI I | 3,260 | $34,686 | 0.0% | $10.91 | — | CLOSED END MUTL FUND | 31423P108 |
| XNTK | SPDR SERIES TRUST | 146 | $34,643 | 0.0% | $197.53 | — | UIT EXCHANGE TRADED | 78464A102 |
| NSC | NORFOLK SOUTHN CORP | 135 | $34,556 | 0.0% | $244.26 | -4.6% | COMMON STOCK | 655844108 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE I | 1,327 | $34,545 | 0.0% | $26.69 | — | EQUITY FUNDS | 09630D407 |
| COIN | COINBASE GLOBAL INC | 98 | $34,348 | 0.0% | $243.44 | -4.0% | COMMON STOCK | 19260Q107 |
| SELF | GLOBAL SELF STORAGE INC | 6,425 | $34,310 | 0.0% | $5.21 | — | REAL ESTATE INVESTME | 37955N106 |
| RPM | RPM INTL INC | 312 | $34,270 | 0.0% | $131.90 | -16.6% | COMMON STOCK | 749685103 |
| BND | VANGUARD BD INDEX FDS | 460 | $33,870 | 0.0% | $74.65 | — | UIT EXCHANGE TRADED | 921937835 |
| VINIX | VANGUARD INSTITUTIONAL INDEX I | 67 | $33,573 | 0.0% | $501.09 | — | EQUITY FUNDS | 922040100 |
| ACWI | ISHARES TR | 260 | $33,436 | 0.0% | $69.11 | — | UIT EXCHANGE TRADED | 464288257 |
| VBR | VANGUARD INDEX FDS | 170 | $33,180 | 0.0% | $154.56 | — | UIT EXCHANGE TRADED | 922908611 |
| FSPTX | FIDELITY SELECT TECHNOLOGY | 862 | $33,164 | 0.0% | $36.92 | — | EQUITY FUNDS | 316390202 |
| RELSX | RUSSELL LFPTS EQAGGRSTRAT S | 1,916 | $32,711 | 0.0% | $15.81 | — | NTF EQUITY FUNDS | 782493118 |
| CRWD | CROWDSTRIKE HLDGS INC | 64 | $32,596 | 0.0% | $332.51 | +30.4% | COMMON STOCK | 22788C105 |
| EABLX | EATON VANCE FLOATING RATE ADV | 3,870 | $31,848 | 0.0% | $8.38 | — | NTF BOND FUNDS | 277911533 |
| — | MORGAN STANLEY VAR 33 DUE 10/31/33 | 51,000 | $31,684 | 0.0% | $0.62 | — | CORPORATE BONDS | 61760QDN1 |
| VEA | VANGUARD TAX-MANAGED FDS | 555 | $31,658 | 0.0% | $50.35 | — | UIT EXCHANGE TRADED | 921943858 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 445 | $31,655 | 0.0% | $63.55 | — | LOAD EQUITY FUND | 140543109 |
| GIOIX | GUGGENHEIM MACRO OPPORTUNITIES INSTL | 1,266 | $31,504 | 0.0% | $24.66 | — | NTF BOND FUNDS | 40168W582 |
| LLY | ELI LILLY & CO | 40 | $31,181 | 0.0% | $785.34 | -1.5% | COMMON STOCK | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 232 | $31,178 | 0.0% | $125.96 | — | UIT EXCHANGE TRADED | 922042718 |
| UNP | UNION PAC CORP | 135 | $31,061 | 0.0% | $126.34 | +72.9% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC | 175 | $30,840 | 0.0% | $100.96 | +61.7% | COMMON STOCK | 02079K305 |
| AMAT | APPLIED MATLS INC | 167 | $30,573 | 0.0% | $179.18 | -12.1% | COMMON STOCK | 038222105 |
| MINT | PIMCO ETF TR | 304 | $30,563 | 0.0% | $101.43 | — | UIT EXCHANGE TRADED | 72201R833 |
| — | O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 30,000 | $30,094 | 0.0% | $1.01 | — | MUNI BONDS | 67084SAQ9 |
| AHITX | AMERICAN FUNDS AMERICAN HIGH-INC A | 3,037 | $29,910 | 0.0% | $9.76 | — | LOAD BOND FUND | 026547109 |
| THOIX | THORNBURG GLOBAL OPPORTUNITIES I | 684 | $29,415 | 0.0% | $39.70 | — | EQUITY FUNDS | 885215327 |
| VBK | VANGUARD INDEX FDS | 106 | $29,356 | 0.0% | $218.13 | — | UIT EXCHANGE TRADED | 922908595 |
| DVY | ISHARES TR | 221 | $29,351 | 0.0% | $131.29 | — | UIT EXCHANGE TRADED | 464287168 |
| IBB | ISHARES TR | 231 | $29,224 | 0.0% | $126.33 | — | UIT EXCHANGE TRADED | 464287556 |
| MCD | MCDONALDS CORP | 100 | $29,217 | 0.0% | $287.25 | +5.7% | COMMON STOCK | 580135101 |
| WBD | WARNER BROS DISCOVERY INC | 2,545 | $29,166 | 0.0% | $9.29 | +0.4% | COMMON STOCK | 934423104 |
| PWLIX | PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | 3,887 | $29,150 | 0.0% | $7.50 | — | EQUITY FUNDS | 72202E609 |
| ENB | ENBRIDGE INC | 639 | $28,959 | 0.0% | $27.10 | +61.6% | FOREIGN CANADIAN | 29250N105 |
| — | THE BANK OF NOV9.41 33F DUE 07/29/33 | 39,000 | $28,564 | 0.0% | $0.73 | — | FOREIGN BONDS (US $) | 064159CP9 |
| TIBIX | THORNBURG INVESTMENT INCOME BUILDER I | 943 | $28,532 | 0.0% | $26.84 | — | EQUITY FUNDS | 885215467 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 565 | $28,047 | 0.0% | $51.27 | — | UIT EXCHANGE TRADED | 46641Q647 |
| MLPAX | INVESCO STEELPATH MLP ALPHA A | 3,236 | $27,962 | 0.0% | $8.64 | — | NTF EQUITY FUNDS | 00143K541 |
| IWP | ISHARES TR | 200 | $27,736 | 0.0% | $119.15 | — | UIT EXCHANGE TRADED | 464287481 |
| XOP | SPDR SERIES TRUST | 219 | $27,550 | 0.0% | $132.37 | — | UIT EXCHANGE TRADED | 78468R556 |
| SHOP | SHOPIFY INC | 238 | $27,453 | 0.0% | $97.26 | +2.8% | FOREIGN CANADIAN | 82509L107 |
| — | VIPER ENERGY INC | 718 | $27,377 | 0.0% | $38.13 | — | COMMON STOCK | 927959106 |
| — | PIMCO MUN INCOME FD | 3,426 | $27,336 | 0.0% | $8.96 | — | CLOSED END MUTL FUND | 72200R107 |
| JIBDX | JOHNSON INSTITUTIONAL SHORT DUR BD I | 1,804 | $27,134 | 0.0% | $15.04 | — | BOND FUNDS | 479164600 |
| JIBEX | JOHNSON INSTITUTIONAL INTERMEDIATE BOND | 1,828 | $27,087 | 0.0% | $14.82 | — | BOND FUNDS | 479164709 |
| ITT | ITT INC | 172 | $26,975 | 0.0% | $149.74 | -4.9% | COMMON STOCK | 45073V108 |
| JIBFX | JOHNSON INSTITUTIONAL CORE BOND | 1,847 | $26,780 | 0.0% | $14.50 | — | BOND FUNDS | 479164808 |
| LH | LABCORP HOLDINGS INC | 100 | $26,251 | 0.0% | $223.88 | +8.0% | COMMON STOCK | 504922105 |
| IMCB | ISHARES TR | 328 | $26,128 | 0.0% | $76.02 | — | UIT EXCHANGE TRADED | 464288208 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 223 | $26,095 | 0.0% | $132.37 | — | AMERICAN DEPOSITORY | 00687A107 |
| OXY | OCCIDENTAL PETE CORP | 619 | $26,004 | 0.0% | $44.96 | -8.5% | COMMON STOCK | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 160 | $25,968 | 0.0% | $158.74 | 0.0% | COMMON STOCK | 679580100 |
| — | MORGAN STANLEY VAR 31 DUE 11/30/31 | 36,000 | $25,965 | 0.0% | $0.67 | — | CORPORATE BONDS | 61745E2Z3 |
| YACKX | AMG YACKTMAN I | 1,078 | $25,890 | 0.0% | $22.37 | — | EQUITY FUNDS | 00170K588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 522 | $25,818 | 0.0% | $44.72 | — | UIT EXCHANGE TRADED | 922042858 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,041 | $25,535 | 0.0% | $12.86 | — | AMERICAN DEPOSITORY | 71654V408 |
| TLH | ISHARES TR | 251 | $25,502 | 0.0% | $99.54 | — | UIT EXCHANGE TRADED | 464288653 |
| — | NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | 25,000 | $25,288 | 0.0% | $1.03 | — | MUNI BONDS | 64711NP41 |
| GSST | GOLDMAN SACHS ETF TR | 495 | $25,029 | 0.0% | $50.64 | — | UIT EXCHANGE TRADED | 381430230 |
| VVIAX | VANGUARD VALUE INDEX ADM | 363 | $25,010 | 0.0% | $68.14 | — | EQUITY FUNDS | 922908678 |
| LEXNX | VOYA GNMA INCOME A | 3,340 | $24,882 | 0.0% | $7.29 | — | NTF BOND FUNDS | 92913L692 |
| CLDIX | CALVERT CORE BOND I | 1,569 | $24,834 | 0.0% | $15.55 | — | BOND FUNDS | 131582330 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,312 | $24,692 | 0.0% | $18.30 | — | REAL ESTATE INVESTME | 035710839 |
| FRO | FRONTLINE PLC | 1,500 | $24,615 | 0.0% | $16.83 | 0.0% | FOREIGN ORDINARIES | M46528101 |
| DFAE | DIMENSIONAL ETF TRUST | 847 | $24,521 | 0.0% | $27.41 | — | UIT EXCHANGE TRADED | 25434V302 |
| OKE | ONEOK INC NEW | 300 | $24,489 | 0.0% | $39.08 | +106.4% | COMMON STOCK | 682680103 |
| VB | VANGUARD INDEX FDS | 103 | $24,409 | 0.0% | $216.35 | — | UIT EXCHANGE TRADED | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 178 | $23,993 | 0.0% | $85.87 | — | UIT EXCHANGE TRADED | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 818 | $23,894 | 0.0% | $29.64 | — | UIT EXCHANGE TRADED | 808524300 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 583 | $23,763 | 0.0% | $39.66 | — | AMERICAN DEPOSITORY | 771195104 |
| IVE | ISHARES TR | 120 | $23,450 | 0.0% | $195.73 | — | UIT EXCHANGE TRADED | 464287408 |
| VWUAX | VANGUARD US GROWTH ADMIRAL | 117 | $23,448 | 0.0% | $184.78 | — | EQUITY FUNDS | 921910600 |
| RPG | INVESCO EXCHANGE TRADED FD T | 511 | $23,376 | 0.0% | $45.75 | — | UIT EXCHANGE TRADED | 46137V266 |
| MSXAX | NYLI S&P 500 INDEX CLASS A | 351 | $23,267 | 0.0% | $64.26 | — | NTF EQUITY FUNDS | 56063J179 |
| INTAX | COLUMBIA STRATEGIC MUNICIPAL INC A | 1,639 | $23,100 | 0.0% | $14.72 | — | NTF BOND FUNDS | 19763P622 |
| SPSB | SPDR SERIES TRUST | 764 | $23,065 | 0.0% | $29.86 | — | UIT EXCHANGE TRADED | 78464A474 |
| SCHV | SCHWAB STRATEGIC TR | 831 | $22,994 | 0.0% | $27.67 | — | UIT EXCHANGE TRADED | 808524409 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 510 | $22,797 | 0.0% | $31.06 | — | UIT EXCHANGE TRADED | 33734H106 |
| AHHYX | INVESCO HIGH YIELD Y | 6,401 | $22,725 | 0.0% | $3.55 | — | NTF BOND FUNDS | 00142C193 |
| MSIF | MSC INCOME FUND INC | 1,391 | $22,694 | 0.0% | $15.91 | 0.0% | CLOSED END MUTL FUND | 55374X208 |
| — | V.F. CORP 6 33 DUE 10/15/33 | 25,000 | $22,688 | 0.0% | $1.01 | — | CORPORATE BONDS | 918204AR9 |
| DVN | DEVON ENERGY CORP NEW | 708 | $22,521 | 0.0% | $31.24 | 0.0% | COMMON STOCK | 25179M103 |
| IWS | ISHARES TR | 170 | $22,464 | 0.0% | $87.33 | — | UIT EXCHANGE TRADED | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 102 | $22,168 | 0.0% | $192.02 | — | UIT EXCHANGE TRADED | 81369Y407 |
| DTM | DT MIDSTREAM INC | 201 | $22,092 | 0.0% | $91.78 | +8.1% | COMMON STOCK | 23345M107 |
| ABT | ABBOTT LABS | 160 | $21,762 | 0.0% | $113.33 | +15.2% | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 897 | $21,743 | 0.0% | $23.92 | -6.6% | COMMON STOCK | 717081103 |
| BJ | BJS WHSL CLUB HLDGS INC | 200 | $21,566 | 0.0% | $113.92 | 0.0% | COMMON STOCK | 05550J101 |
| FSPGX | FIDELITY LARGE CAP GROWTH IDX | 518 | $21,516 | 0.0% | $41.54 | — | EQUITY FUNDS | 31635V729 |
| — | THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | 20,000 | $21,342 | 0.0% | $1.12 | — | CORPORATE BONDS | 38143YAC7 |
| UAL | UNITED AIRLS HLDGS INC | 265 | $21,102 | 0.0% | $84.54 | -12.9% | COMMON STOCK | 910047109 |
| — | MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 1,500 | $20,504 | 0.0% | $12.47 | — | PREFERRED DEBT | 61772X287 |
| VCIT | VANGUARD SCOTTSDALE FDS | 247 | $20,481 | 0.0% | $83.99 | — | UIT EXCHANGE TRADED | 92206C870 |
| CALF | PACER FDS TR | 510 | $20,306 | 0.0% | $39.82 | — | UIT EXCHANGE TRADED | 69374H857 |
| OUSA | ALPS ETF TR | 376 | $20,293 | 0.0% | $53.12 | — | UIT EXCHANGE TRADED | 00162Q387 |
| APA | APA CORPORATION | 1,103 | $20,174 | 0.0% | $16.87 | 0.0% | COMMON STOCK | 03743Q108 |
| UTEN | RBB FD INC | 457 | $20,062 | 0.0% | $45.45 | — | UIT EXCHANGE TRADED | 74933W536 |
| VOE | VANGUARD INDEX FDS | 121 | $19,969 | 0.0% | $110.04 | — | UIT EXCHANGE TRADED | 922908512 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82 | $19,914 | 0.0% | $173.43 | +29.9% | COMMON STOCK | 874054109 |
| IXJ | ISHARES TR | 230 | $19,801 | 0.0% | $98.16 | — | UIT EXCHANGE TRADED | 464287325 |
| RSIFX | VICTORY RS SCIENCE AND TECHNOLOGY A | 700 | $19,786 | 0.0% | $27.09 | — | NTF EQUITY FUNDS | 92647Q504 |
| SPTS | SPDR SERIES TRUST | 664 | $19,449 | 0.0% | $29.41 | — | UIT EXCHANGE TRADED | 78468R101 |
| FSLBX | FIDELITY SELECT BROKERAGE & INV MGMT | 100 | $19,289 | 0.0% | $192.89 | — | EQUITY FUNDS | 316390855 |
| JAMRX | JANUS HENDERSON RESEARCH T | 209 | $19,267 | 0.0% | $92.19 | — | NTF EQUITY FUNDS | 471023853 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 229 | $19,196 | 0.0% | $86.28 | — | EQUITY FUNDS | 921937686 |
| HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 436 | $19,053 | 0.0% | $44.52 | — | AMERICAN DEPOSITORY | 423012301 |
| FLRN | SPDR SERIES TRUST | 615 | $18,960 | 0.0% | $30.73 | — | UIT EXCHANGE TRADED | 78468R200 |
| MPC | MARATHON PETE CORP | 113 | $18,770 | 0.0% | $130.38 | +13.4% | COMMON STOCK | 56585A102 |
| — | BNP PARIBAS SA 0 25F DUE 10/14/25 | 13,000 | $18,721 | 0.0% | $1.44 | — | FOREIGN BONDS (US $) | 05592QHK4 |
| OBIL | RBB FD INC | 369 | $18,522 | 0.0% | $50.26 | — | UIT EXCHANGE TRADED | 74933W478 |
| IDEV | ISHARES TR | 241 | $18,326 | 0.0% | $76.04 | — | UIT EXCHANGE TRADED | 46435G326 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 360 | $18,050 | 0.0% | $50.07 | — | UIT EXCHANGE TRADED | 46090A887 |
| RYVPX | ROYCE SMALLER-COMPANIES GROWTH SVC | 2,211 | $18,017 | 0.0% | $7.60 | — | NTF EQUITY FUNDS | 780905741 |
| DBSDY | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 127 | $17,974 | 0.0% | $128.04 | — | AMERICAN DEPOSITORY | 23304Y100 |
| TRSGX | T. ROWE PRICE SPECTRUM MOD GR ALLC | 429 | $17,958 | 0.0% | $41.86 | — | NTF EQUITY FUNDS | 77957L203 |
| HUBS | HUBSPOT INC | 32 | $17,812 | 0.0% | $642.90 | -8.9% | COMMON STOCK | 443573100 |
| PNC | PNC FINL SVCS GROUP INC | 95 | $17,710 | 0.0% | $163.89 | +1.3% | COMMON STOCK | 693475105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 434 | $17,699 | 0.0% | $129.68 | — | UIT EXCHANGE TRADED | 46137V282 |
| AHR | AMERICAN HEALTHCARE REIT INC | 481 | $17,672 | 0.0% | $36.74 | — | REAL ESTATE INVESTME | 398182303 |
| XLU | SELECT SECTOR SPDR TR | 216 | $17,639 | 0.0% | $80.64 | — | UIT EXCHANGE TRADED | 81369Y886 |
| PARWX | PARNASSUS VALUE EQUITY INVESTOR | 320 | $17,634 | 0.0% | $57.14 | — | NTF EQUITY FUNDS | 701765869 |
| — | NUVEEN MUN VALUE FD INC | 2,000 | $17,380 | 0.0% | $8.59 | — | CLOSED END MUTL FUND | 670928100 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 490 | $17,313 | 0.0% | $33.63 | — | EQUITY FUNDS | 316390863 |
| MMHIX | NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | 1,518 | $17,292 | 0.0% | $11.86 | — | BOND FUNDS | 56063U521 |
| HAGHY | HENSOLDT AG FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 300 | $17,268 | 0.0% | $57.56 | — | AMERICAN DEPOSITORY | 42701C107 |
| SCHF | SCHWAB STRATEGIC TR | 768 | $16,973 | 0.0% | $19.47 | — | UIT EXCHANGE TRADED | 808524805 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,500 | $16,695 | 0.0% | $14.19 | — | UIT EXCHANGE TRADED | 46138E511 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 182 | $16,600 | 0.0% | $106.02 | -9.5% | COMMON STOCK | 98956P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 335 | $16,586 | 0.0% | $52.73 | — | UIT EXCHANGE TRADED | 92203J407 |
| AGG | ISHARES TR | 166 | $16,467 | 0.0% | $106.35 | — | UIT EXCHANGE TRADED | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 101 | $16,237 | 0.0% | $165.60 | -7.8% | REAL ESTATE INVESTME | 828806109 |
| PGRNX | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 656 | $16,225 | 0.0% | $25.37 | — | NTF EQUITY FUNDS | 704223783 |
| — | MORGAN STANLEY VAR 26 DUE 09/22/26 | 18,000 | $16,223 | 0.0% | $0.90 | — | CORPORATE BONDS | 61745EM32 |
| NHMRX | NUVEEN HIGH YIELD MUNICIPAL BOND I | 1,146 | $16,069 | 0.0% | $14.77 | — | NTF BOND FUNDS | 67065Q772 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,520 | $15,990 | 0.0% | $11.94 | — | CLOSED END MUTL FUND | 128117108 |
| BOND | PIMCO ETF TR | 173 | $15,947 | 0.0% | $94.61 | — | UIT EXCHANGE TRADED | 72201R775 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 584 | $15,926 | 0.0% | $25.44 | — | SCHWAB MUTL FUNDS | 808509830 |
| BAC | BANK AMERICA CORP | 336 | $15,900 | 0.0% | $42.67 | -2.9% | COMMON STOCK | 060505104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,625 | $15,844 | 0.0% | $9.81 | — | CLOSED END MUTL FUND | 09255P107 |
| DUK | DUKE ENERGY CORP NEW | 134 | $15,812 | 0.0% | $108.79 | +6.1% | COMMON STOCK | 26441C204 |
| — | SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 15,000 | $15,750 | 0.0% | $1.07 | — | MUNI BONDS | 83710RSJ7 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 278 | $15,683 | 0.0% | $56.63 | — | UIT EXCHANGE TRADED | 46641Q308 |
| DWM | WISDOMTREE TR | 246 | $15,636 | 0.0% | $52.70 | — | UIT EXCHANGE TRADED | 97717W703 |
| VYM | VANGUARD WHITEHALL FDS | 117 | $15,597 | 0.0% | $122.24 | — | UIT EXCHANGE TRADED | 921946406 |
| IRD | OPUS GENETICS INC | 16,555 | $15,596 | 0.0% | $1.15 | -19.3% | COMMON STOCK | 67577R102 |
| FDSCX | FIDELITY STOCK SELECTOR SMALL CAP | 419 | $15,485 | 0.0% | $36.96 | — | EQUITY FUNDS | 315912303 |
| IWO | ISHARES TR | 54 | $15,436 | 0.0% | $284.00 | — | UIT EXCHANGE TRADED | 464287648 |
| HDEF | DBX ETF TR | 531 | $15,325 | 0.0% | $24.29 | — | UIT EXCHANGE TRADED | 233051630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 192 | $15,264 | 0.0% | $78.89 | — | UIT EXCHANGE TRADED | 92206C409 |
| — | ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | 15,000 | $15,220 | 0.0% | $1.03 | — | MUNI BONDS | 033753QX5 |
| — | BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | 15,000 | $15,122 | 0.0% | $1.02 | — | MUNI BONDS | 074347F75 |
| SJNK | SPDR SERIES TRUST | 590 | $15,033 | 0.0% | $26.89 | — | UIT EXCHANGE TRADED | 78468R408 |
| SDIV | GLOBAL X FDS | 666 | $15,018 | 0.0% | $23.54 | — | UIT EXCHANGE TRADED | 37960A669 |
| BPIRX | BOSTON PARTNERS LONG/SHORT RSRCH INSTL | 1,035 | $14,963 | 0.0% | $13.51 | — | EQUITY FUNDS | 74925K581 |
| AHMFX | AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | 1,002 | $14,956 | 0.0% | $15.28 | — | NTF BOND FUNDS | 026545608 |
| — | US TREASURY 5 05/37UST BOND DUE 05/15/37 | 14,000 | $14,871 | 0.0% | $1.12 | — | TREASURY BONDS | 912810PU6 |
| GLW | CORNING INC | 282 | $14,830 | 0.0% | $46.35 | -0.1% | COMMON STOCK | 219350105 |
| FUSAX | FRANKLIN US GOVERNMENT SECS ADV | 2,907 | $14,827 | 0.0% | $5.01 | — | NTF BOND FUNDS | 353496821 |
| DFUV | DIMENSIONAL ETF TRUST | 350 | $14,798 | 0.0% | $41.69 | — | UIT EXCHANGE TRADED | 25434V724 |
| LTNIX | LORD ABBETT NATIONAL TAX FREE I | 1,448 | $14,597 | 0.0% | $10.45 | — | NTF BOND FUNDS | 543902829 |
| JAAA | JANUS DETROIT STR TR | 286 | $14,515 | 0.0% | $50.88 | — | UIT EXCHANGE TRADED | 47103U845 |
| EMOIX | EATON VANCE MUNICIPAL OPPORTUNITIES I | 1,305 | $14,475 | 0.0% | $11.33 | — | BOND FUNDS | 27826Y555 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 134 | $14,432 | 0.0% | $104.67 | — | UIT EXCHANGE TRADED | 46137V431 |
| LONZ | PIMCO ETF TR | 283 | $14,431 | 0.0% | $51.14 | — | UIT EXCHANGE TRADED | 72201R627 |
| VEEV | VEEVA SYS INC | 50 | $14,399 | 0.0% | $219.92 | +12.8% | COMMON STOCK | 922475108 |
| ACTDX | INVESCO HIGH YIELD MUNICIPAL Y | 1,733 | $14,173 | 0.0% | $8.53 | — | BOND FUNDS | 001419654 |
| OMFYX | INVESCO AMT-FREE MUNICIPAL INC Y | 2,160 | $14,170 | 0.0% | $6.82 | — | BOND FUNDS | 001419183 |
| KRP | KIMBELL RTY PARTNERS LP | 1,000 | $13,960 | 0.0% | $13.96 | — | COMMON STOCK | 49435R102 |
| EMB | ISHARES TR | 150 | $13,893 | 0.0% | $112.88 | — | UIT EXCHANGE TRADED | 464288281 |
| CRK | COMSTOCK RES INC | 501 | $13,863 | 0.0% | $22.76 | 0.0% | COMMON STOCK | 205768302 |
| — | FIRST TRUST CAPITAL STRENGTH ETF | 152 | $13,815 | 0.0% | $90.89 | — | UIT EXCHANGE TRADED | 033733108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 270 | $13,748 | 0.0% | $50.94 | — | UIT EXCHANGE TRADED | 46641Q654 |
| BGEIX | AMERICAN CENTURY GLOBAL GOLD INV | 728 | $13,699 | 0.0% | $12.12 | — | NTF EQUITY FUNDS | 02507M105 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 130 | $13,659 | 0.0% | $105.07 | — | AMERICAN DEPOSITORY | 05523R107 |
| VSMAX | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 120 | $13,638 | 0.0% | $113.72 | — | EQUITY FUNDS | 922908686 |
| RSVAX | VICTORY RS VALUE A | 536 | $13,466 | 0.0% | $24.82 | — | NTF EQUITY FUNDS | 92647Q512 |
| IJR | ISHARES TR | 123 | $13,460 | 0.0% | $77.75 | — | UIT EXCHANGE TRADED | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 641,889 | $13,138 | 0.0% | $0.04 | — | UIT EXCHANGE TRADED | 921908844 |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 160 | $13,067 | 0.0% | $81.67 | — | AMERICAN DEPOSITORY | 786584102 |
| ITYAX | INVESCO TECHNOLOGY A | 198 | $13,062 | 0.0% | $62.79 | — | NTF EQUITY FUNDS | 00142F642 |
| EMLC | VANECK ETF TRUST | 512 | $12,979 | 0.0% | $23.41 | — | UIT EXCHANGE TRADED | 92189H300 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,495 | $12,932 | 0.0% | $8.65 | — | CLOSED END MUTL FUND | 27829C105 |
| HNST | HONEST CO INC | 2,500 | $12,725 | 0.0% | $5.66 | -15.3% | COMMON STOCK | 438333106 |
| GALT | GALECTIN THERAPEUTICS INC | 5,997 | $12,654 | 0.0% | $2.40 | -37.6% | COMMON STOCK | 363225202 |
| — | CITIGROUP INC. 6 33 DUE 10/31/33 | 12,000 | $12,590 | 0.0% | $1.07 | — | CORPORATE BONDS | 172967CC3 |
| — | GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA | 1,027 | $12,523 | 0.0% | $11.85 | — | UIT STOCK | 40176W301 |
| FRIAX | FRANKLIN INCOME ADV | 5,182 | $12,385 | 0.0% | $2.34 | — | NTF BOND FUNDS | 353496847 |
| LNG | CHENIERE ENERGY INC | 50 | $12,176 | 0.0% | $179.84 | +28.8% | COMMON STOCK | 16411R208 |
| FNDX | SCHWAB STRATEGIC TR | 490 | $12,025 | 0.0% | $31.04 | — | UIT EXCHANGE TRADED | 808524771 |
| — | KOHL S CORP 6 33 DUE 01/15/33 | 20,000 | $12,000 | 0.0% | $0.79 | — | CORPORATE BONDS | 500255AN4 |
| IEF | ISHARES TR | 125 | $11,971 | 0.0% | $102.87 | — | UIT EXCHANGE TRADED | 464287440 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 540 | $11,914 | 0.0% | $22.28 | — | EQUITY FUNDS | 25434D658 |
| ADI | ANALOG DEVICES INC | 50 | $11,901 | 0.0% | $216.79 | -5.0% | COMMON STOCK | 032654105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 140 | $11,876 | 0.0% | $84.83 | — | UIT EXCHANGE TRADED | 389637109 |
| MTUM | ISHARES TR | 49 | $11,776 | 0.0% | $202.76 | — | UIT EXCHANGE TRADED | 46432F396 |
| QGRO | AMERICAN CENTY ETF TR | 107 | $11,676 | 0.0% | $99.70 | — | UIT EXCHANGE TRADED | 025072307 |
| CICOF | COSCO SHIPPING HLD ORDF | 6,592 | $11,454 | 0.0% | $1.55 | 0.0% | UNLSTD FOREIGN ORDRY | Y1839M109 |
| — | VIRTUS CONVERTIBLE & INCOME | 793 | $11,261 | 0.0% | $14.20 | — | CLOSED END MUTL FUND | 92838X805 |
| — | WISCONSIN POWER 5.375 34 DUE 03/30/34 | 11,000 | $11,227 | 0.0% | $1.02 | — | CORPORATE BONDS | 976826BS5 |
| PAUAX | PIMCO ALL ASSET ALL AUTHORITY A | 1,660 | $11,192 | 0.0% | $6.73 | — | NTF EQUITY FUNDS | 72200Q232 |
| FMUEX | FREE MARKET US EQUITY INSTL | 463 | $11,176 | 0.0% | $23.92 | — | EQUITY FUNDS | 74925K839 |
| — | EATON VANCE ENHANCED EQUITY | 530 | $11,088 | 0.0% | $20.77 | — | CLOSED END MUTL FUND | 278274105 |
| MRSK | NORTHERN LIGHTS FD TR | 329 | $11,043 | 0.0% | $32.71 | — | UIT EXCHANGE TRADED | 66538J720 |
| XBIL | RBB FD INC | 220 | $11,033 | 0.0% | $50.20 | — | UIT EXCHANGE TRADED | 74933W460 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 238 | $11,024 | 0.0% | $46.39 | — | UIT EXCHANGE TRADED | 46641Q159 |
| MALMX | BLACKROCK SHORT DURATION MUNI INSTL | 1,111 | $10,990 | 0.0% | $9.85 | — | NTF BOND FUNDS | 09253C819 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 76 | $10,969 | 0.0% | $102.43 | 0.0% | FOREIGN ORDINARIES | G7997R103 |
| — | EBAY INC. 6.3 32 DUE 11/22/32 | 10,000 | $10,910 | 0.0% | $1.11 | — | CORPORATE BONDS | 278642BB8 |
| — | FORD MOTOR CO 7.45 31 DUE 07/16/31 | 10,000 | $10,795 | 0.0% | $1.13 | — | CORPORATE BONDS | 345370CA6 |
| YUMC | YUM CHINA HLDGS INC | 240 | $10,730 | 0.0% | $47.42 | -5.7% | COMMON STOCK | 98850P109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 50 | $10,642 | 0.0% | $212.84 | — | UIT EXCHANGE TRADED | 337345102 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,005 | $10,613 | 0.0% | $10.56 | — | CLOSED END MUTL FUND | 09255R202 |
| EPR | EPR PPTYS | 182 | $10,603 | 0.0% | $44.28 | — | REAL ESTATE INVESTME | 26884U109 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE F2 | 153 | $10,600 | 0.0% | $61.59 | — | NTF EQUITY FUNDS | 648018828 |
| — | YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 10,000 | $10,578 | 0.0% | $1.08 | — | MUNI BONDS | 986525WP4 |
| PECO | PHILLIPS EDISON & CO INC | 300 | $10,509 | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| REET | ISHARES TR | 424 | $10,473 | 0.0% | $23.97 | — | UIT EXCHANGE TRADED | 46434V647 |
| — | DEERE & CO 5.375 29 DUE 10/16/29 | 10,000 | $10,457 | 0.0% | $1.06 | — | CORPORATE BONDS | 244199BD6 |
| — | SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | 10,000 | $10,433 | 0.0% | $1.06 | — | CORPORATE BONDS | 828807DU8 |
| EIX | EDISON INTL | 200 | $10,320 | 0.0% | $78.92 | -32.7% | COMMON STOCK | 281020107 |
| FMNEX | FREE MARKET INTERNATIONAL EQ INSTL | 734 | $10,318 | 0.0% | $11.40 | — | EQUITY FUNDS | 74925K821 |
| KMB | KIMBERLY-CLARK CORP | 80 | $10,314 | 0.0% | $130.11 | +1.2% | COMMON STOCK | 494368103 |
| — | ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 | 10,000 | $10,277 | 0.0% | $1.03 | — | CORPORATE BONDS | 29366MAF5 |
| XLE | SELECT SECTOR SPDR TR | 121 | $10,262 | 0.0% | $84.40 | — | UIT EXCHANGE TRADED | 81369Y506 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 10,204 | $10,204 | 0.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| — | CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 10,000 | $10,184 | 0.0% | $1.04 | — | MUNI BONDS | 185633BF0 |
| — | CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 10,000 | $10,165 | 0.0% | $1.04 | — | MUNI BONDS | 180848F40 |
| — | LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO | 10,000 | $10,039 | 0.0% | $1.02 | — | MUNI BONDS | 5462825V2 |
| — | ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 10,000 | $10,032 | 0.0% | $1.00 | — | MUNI BONDS | 452143EY2 |
| — | WASTE MANAGEMEN 4.625 33 DUE 02/15/33 | 10,000 | $10,009 | 0.0% | $1.00 | — | CORPORATE BONDS | 94106LBU2 |
| — | GENERAL ELECTRIC 5.25 34 DUE 05/15/34 | 10,000 | $10,008 | 0.0% | $1.00 | — | CORPORATE BONDS | 36966TCC4 |
| AADAX | INVESCO SELECT RISK: GROWTH INVESTOR A | 608 | $9,854 | 0.0% | $15.83 | — | NTF EQUITY FUNDS | 00141M549 |
| JORNX | JANUS HENDERSON GLOBAL SELECT T | 488 | $9,798 | 0.0% | $20.08 | — | NTF EQUITY FUNDS | 471023648 |
| VNLA | JANUS DETROIT STR TR | 199 | $9,791 | 0.0% | $49.04 | — | UIT EXCHANGE TRADED | 47103U886 |
| FCOM | FIDELITY COVINGTON TRUST | 151 | $9,786 | 0.0% | $64.81 | — | UIT EXCHANGE TRADED | 316092873 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $9,781 | 0.0% | $501.33 | +4.3% | COMMON STOCK | 46120E602 |
| — | NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | 10,000 | $9,767 | 0.0% | $0.97 | — | CORPORATE BONDS | 666807BN1 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,628 | $9,605 | 0.0% | $5.97 | — | CLOSED END MUTL FUND | 003057106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 188 | $9,528 | 0.0% | $50.74 | — | UIT EXCHANGE TRADED | 46641Q837 |
| VMCIX | VANGUARD MID CAP INDEX INSTITUTIONAL | 124 | $9,525 | 0.0% | $76.81 | — | EQUITY FUNDS | 922908835 |
| GUNR | FLEXSHARES TR | 237 | $9,506 | 0.0% | $36.36 | — | UIT EXCHANGE TRADED | 33939L407 |
| BMGAX | BLACKROCK MID-CAP GROWTH EQUITY INV A | 247 | $9,496 | 0.0% | $36.62 | — | NTF EQUITY FUNDS | 091928846 |
| SKNRX | DWS ENHANCED COMMODITY STRATEGY A | 1,646 | $9,417 | 0.0% | $5.54 | — | NTF EQUITY FUNDS | 25159L877 |
| TRP | TC ENERGY CORP | 193 | $9,416 | 0.0% | $41.31 | +17.3% | FOREIGN CANADIAN | 87807B107 |
| DYNF | BLACKROCK ETF TRUST | 172 | $9,367 | 0.0% | $49.47 | — | UIT EXCHANGE TRADED | 09290C103 |
| PSHZF | PERSHING SQUARE HL ORDF | 166 | $8,943 | 0.0% | $47.65 | — | UNLSTD FOREIGN ORDRY | G7016V101 |
| IVW | ISHARES TR | 81 | $8,918 | 0.0% | $95.75 | — | UIT EXCHANGE TRADED | 464287309 |
| FASDX | FIDELITY ADVISOR STRATEGIC DIV & INC A | 507 | $8,810 | 0.0% | $16.66 | — | NTF EQUITY FUNDS | 316145408 |
| ARKK | ARK ETF TR | 125 | $8,786 | 0.0% | $56.77 | — | UIT EXCHANGE TRADED | 00214Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 376 | $8,738 | 0.0% | $22.70 | — | UIT EXCHANGE TRADED | 808524839 |
| FBIOX | FIDELITY SELECT BIOTECHNOLOGY | 477 | $8,630 | 0.0% | $18.89 | — | EQUITY FUNDS | 316390772 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 166 | $8,630 | 0.0% | $54.99 | — | UIT EXCHANGE TRADED | 46137V480 |
| — | PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 10,000 | $8,603 | 0.0% | $0.85 | — | FOREIGN BONDS (US $) | 110709AE2 |
| — | INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 10 | $8,551 | 0.0% | $908.00 | — | UIT STOCK | 54289T287 |
| VOC | VOC ENERGY TR | 3,014 | $8,499 | 0.0% | $2.82 | — | UIT EXCHANGE TRADED | 91829B103 |
| PCOK | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 1,484 | $8,491 | 0.0% | $8.03 | — | REAL ESTATE INVESTME | 694701103 |
| — | THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 8,000 | $8,464 | 0.0% | $1.08 | — | CORPORATE BONDS | 020002AP6 |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES | 109 | $8,406 | 0.0% | $98.38 | — | NTF EQUITY FUNDS | 741480107 |
| TMUS | T-MOBILE US INC | 35 | $8,339 | 0.0% | $241.48 | 0.0% | COMMON STOCK | 872590104 |
| — | UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 8,000 | $8,273 | 0.0% | $1.05 | — | CORPORATE BONDS | 91324PEQ1 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 160 | $8,237 | 0.0% | $78.11 | -34.2% | COMMON STOCK | 34964C106 |
| AMLP | ALPS ETF TR | 168 | $8,208 | 0.0% | $47.13 | — | UIT EXCHANGE TRADED | 00162Q452 |
| — | INTEL CORP 5.125 30 DUE 02/10/30 | 8,000 | $8,170 | 0.0% | $1.02 | — | CORPORATE BONDS | 458140CF5 |
| XLB | SELECT SECTOR SPDR TR | 93 | $8,166 | 0.0% | $62.02 | — | UIT EXCHANGE TRADED | 81369Y100 |
| CIEN | CIENA CORP | 100 | $8,133 | 0.0% | $71.76 | -0.0% | COMMON STOCK | 171779309 |
| — | UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 | 6,000 | $8,109 | 0.0% | $1.31 | — | INFLATION PROTECTED | 912828XL9 |
| AMRFX | AMERICAN FUNDS AMERICAN MUTUAL F2 | 133 | $7,911 | 0.0% | $55.19 | — | NTF EQUITY FUNDS | 027681824 |
| — | UNUM GROUP 4 29 DUE 06/15/29 | 8,000 | $7,852 | 0.0% | $0.98 | — | CORPORATE BONDS | 91529YAN6 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | 421 | $7,784 | 0.0% | $18.49 | — | EQUITY FUNDS | 233203371 |
| — | INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH | 100 | $7,714 | 0.0% | $79.47 | — | UIT CORP | 42981J384 |
| — | MORGAN STANLEY VAR 31 DUE 09/16/31 | 11,000 | $7,714 | 0.0% | $0.68 | — | CORPORATE BONDS | 61745EL58 |
| CTRA | COTERRA ENERGY INC | 301 | $7,639 | 0.0% | $24.80 | 0.0% | COMMON STOCK | 127097103 |
| TSN | TYSON FOODS INC | 134 | $7,496 | 0.0% | $58.04 | -3.3% | COMMON STOCK | 902494103 |
| CARR | CARRIER GLOBAL CORPORATION | 101 | $7,392 | 0.0% | $68.53 | -1.8% | COMMON STOCK | 14448C104 |
| SFNNX | SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 587 | $7,368 | 0.0% | $12.55 | — | SCHWAB MUTL FUNDS | 808509376 |
| SHV | ISHARES TR | 66 | $7,288 | 0.0% | $110.45 | — | UIT EXCHANGE TRADED | 464288679 |
| O | REALTY INCOME CORP | 123 | $7,086 | 0.0% | $54.47 | 0.0% | REAL ESTATE INVESTME | 756109104 |
| COF | CAPITAL ONE FINL CORP | 33 | $7,021 | 0.0% | $135.82 | +36.2% | COMMON STOCK | 14040H105 |
| HYG | ISHARES TR | 87 | $7,017 | 0.0% | $85.61 | — | UIT EXCHANGE TRADED | 464288513 |
| — | HONEYWELL INTERN 4.25 29 DUE 01/15/29 | 7,000 | $7,017 | 0.0% | $1.01 | — | CORPORATE BONDS | 438516CL8 |
| NEM | NEWMONT CORP | 120 | $6,991 | 0.0% | $44.64 | +18.5% | COMMON STOCK | 651639106 |
| APDFX | ARTISAN HIGH INCOME ADVISOR | 754 | $6,958 | 0.0% | $9.18 | — | BOND FUNDS | 04314H717 |
| — | US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | 7,000 | $6,946 | 0.0% | $0.98 | — | TREASURY | 912828M56 |
| PGR | PROGRESSIVE CORP | 26 | $6,938 | 0.0% | $231.96 | +11.0% | COMMON STOCK | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 70 | $6,931 | 0.0% | $94.69 | +0.8% | COMMON STOCK | 68902V107 |
| — | MICROSOFT CORP 3.3 27 DUE 02/06/27 | 7,000 | $6,930 | 0.0% | $0.99 | — | CORPORATE BONDS | 594918BY9 |
| — | TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 8,000 | $6,898 | 0.0% | $0.85 | — | CORPORATE BONDS | 89236THX6 |
| SFIX | STITCH FIX INC | 1,850 | $6,845 | 0.0% | $3.89 | -3.8% | COMMON STOCK | 860897107 |
| — | STARBUCKS CORP 3.55 29 DUE 08/15/29 | 7,000 | $6,801 | 0.0% | $0.97 | — | CORPORATE BONDS | 855244AT6 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 127 | $6,798 | 0.0% | $100.32 | — | UIT EXCHANGE TRADED | 46137V324 |
| XLI | SELECT SECTOR SPDR TR | 46 | $6,786 | 0.0% | $135.43 | — | UIT EXCHANGE TRADED | 81369Y704 |
| IYC | ISHARES TR | 68 | $6,776 | 0.0% | $194.64 | — | UIT EXCHANGE TRADED | 464287580 |
| IYK | ISHARES TR | 96 | $6,766 | 0.0% | $70.57 | — | UIT EXCHANGE TRADED | 464287812 |
| ADM | ARCHER DANIELS MIDLAND CO | 128 | $6,756 | 0.0% | $51.78 | -8.1% | COMMON STOCK | 039483102 |
| CSCO | CISCO SYS INC | 96 | $6,660 | 0.0% | $33.32 | +81.2% | COMMON STOCK | 17275R102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 123 | $6,545 | 0.0% | $88.28 | — | UIT EXCHANGE TRADED | 46137V381 |
| DBRG | DIGITALBRIDGE GROUP INC | 632 | $6,541 | 0.0% | $9.51 | 0.0% | COMMON STOCK | 25401T603 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 85 | $6,470 | 0.0% | $50.06 | — | UIT EXCHANGE TRADED | 46137V340 |
| — | INVESCO CAPITAL MARKET UNIT SER 22 MONTHLY CASH | 43 | $6,445 | 0.0% | $215.33 | — | UIT CORP | 42981J525 |
| — | FINL GRAVITY COS INC | 52,848 | $6,342 | 0.0% | $0.12 | — | COMMON STOCK | 317543106 |
| JABCX | JANUS HENDERSON BALANCED C | 130 | $6,232 | 0.0% | $44.78 | — | LOAD EQUITY FUND | 47103C605 |
| — | WALMART INC. 5.875 27 DUE 04/05/27 | 6,000 | $6,198 | 0.0% | $1.05 | — | CORPORATE BONDS | 931142CH4 |
| — | THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | 7,000 | $6,167 | 0.0% | $0.88 | — | CORPORATE BONDS | 38141GPC2 |
| — | GUGGENHEIM DEFINED P UNIT 2148 DIVID GROWTH PORT SER 20 MONTHLY CASH | 547 | $6,141 | 0.0% | $10.83 | — | UIT STOCK | 40177B348 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,500 | $6,120 | 0.0% | $6.26 | -35.6% | COMMON STOCK | 024061103 |
| DEM | WISDOMTREE TR | 134 | $6,069 | 0.0% | $40.49 | — | UIT EXCHANGE TRADED | 97717W315 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $5,886 | 0.0% | $468.46 | -11.4% | COMMON STOCK | 620076307 |
| VO | VANGUARD INDEX FDS | 21 | $5,876 | 0.0% | $153.32 | — | UIT EXCHANGE TRADED | 922908629 |
| — | MORGAN STANLEY 3.591 28 DUE 07/22/28 | 6,000 | $5,874 | 0.0% | $0.98 | — | CORPORATE BONDS | 61744YAK4 |
| MTRIX | MFS TOTAL RETURN I | 298 | $5,852 | 0.0% | $18.93 | — | NTF EQUITY FUNDS | 552981805 |
| LQD | ISHARES TR | 53 | $5,809 | 0.0% | $118.72 | — | UIT EXCHANGE TRADED | 464287242 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 156 | $5,775 | 0.0% | $34.79 | — | EQUITY FUNDS | 921909818 |
| ETN | EATON CORP PLC | 16 | $5,712 | 0.0% | $329.54 | -6.9% | FOREIGN ORDINARIES | G29183103 |
| CGBIX | CALVERT GREEN BOND I | 398 | $5,661 | 0.0% | $14.39 | — | BOND FUNDS | 13161P714 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 3,470 | $5,621 | 0.0% | $1.12 | +15.7% | COMMON STOCK | 02451V309 |
| IHF | ISHARES TR | 115 | $5,595 | 0.0% | $57.11 | — | UIT EXCHANGE TRADED | 464288828 |
| MRVL | MARVELL TECHNOLOGY INC | 72 | $5,573 | 0.0% | $88.28 | -29.5% | COMMON STOCK | 573874104 |
| DES | WISDOMTREE TR | 166 | $5,272 | 0.0% | $34.35 | — | UIT EXCHANGE TRADED | 97717W604 |
| SLV | ISHARES SILVER TR | 159 | $5,217 | 0.0% | $26.33 | — | UIT EXCHANGE TRADED | 46428Q109 |
| GIS | GENERAL MLS INC | 100 | $5,181 | 0.0% | $64.08 | -16.1% | COMMON STOCK | 370334104 |
| — | CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | 5,000 | $5,142 | 0.0% | $1.05 | — | MUNI BONDS | 13063CB66 |
| NOW | SERVICENOW INC | 5 | $5,140 | 0.0% | $202.58 | -6.9% | COMMON STOCK | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 97 | $5,080 | 0.0% | $27.14 | — | UIT EXCHANGE TRADED | 81369Y605 |
| — | UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO | 6,000 | $5,063 | 0.0% | $0.84 | — | MUNI BONDS | 91754TMK6 |
| MP | MP MATERIALS CORP | 152 | $5,057 | 0.0% | $18.54 | +37.7% | COMMON STOCK | 553368101 |
| SCHO | SCHWAB STRATEGIC TR | 207 | $5,047 | 0.0% | $35.55 | — | UIT EXCHANGE TRADED | 808524862 |
| — | VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | 5,000 | $4,921 | 0.0% | $1.01 | — | MUNI BONDS | 924166JA0 |
| — | ALEDO TEX INDPT SCH 0 26GO UTX DUE 02/15/26OID | 5,000 | $4,893 | 0.0% | $0.98 | — | MUNI BONDS | 014464UH2 |
| BIV | VANGUARD BD INDEX FDS | 61 | $4,718 | 0.0% | $81.74 | — | UIT EXCHANGE TRADED | 921937819 |
| F | FORD MTR CO | 433 | $4,696 | 0.0% | $9.87 | -0.0% | COMMON STOCK | 345370860 |
| — | WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO | 5,000 | $4,675 | 0.0% | $0.94 | — | MUNI BONDS | 97671VAG0 |
| KAMIX | KENSINGTON MANAGED INCOME INSTITUTIONAL | 469 | $4,527 | 0.0% | $9.71 | — | EQUITY FUNDS | 56167N324 |
| IYE | ISHARES TR | 97 | $4,386 | 0.0% | $46.34 | — | UIT EXCHANGE TRADED | 464287796 |
| MFIIX | MFS INCOME I | 711 | $4,214 | 0.0% | $5.84 | — | NTF BOND FUNDS | 552989709 |
| CWGFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 58 | $4,098 | 0.0% | $68.55 | — | NTF EQUITY FUNDS | 140543406 |
| FNDF | SCHWAB STRATEGIC TR | 102 | $4,082 | 0.0% | $40.02 | — | UIT EXCHANGE TRADED | 808524755 |
| VOD | VODAFONE GROUP PLC NEW | 381 | $4,061 | 0.0% | $8.49 | — | AMERICAN DEPOSITORY | 92857W308 |
| VPU | VANGUARD WORLD FD | 23 | $4,060 | 0.0% | $116.82 | — | UIT EXCHANGE TRADED | 92204A876 |
| VTRIX | VANGUARD INTERNATIONAL VALUE INV | 93 | $4,043 | 0.0% | $44.35 | — | EQUITY FUNDS | 921939203 |
| MRK | MERCK & CO INC | 50 | $3,958 | 0.0% | $55.38 | +39.8% | COMMON STOCK | 58933Y105 |
| — | DILLARDS CAPITAL 7.5 PFD DUE 08/01/38SUBJ TO XTRO REDEMPTION | 154 | $3,952 | 0.0% | $25.66 | — | PREFERRED DEBT | 25406P200 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 145 | $3,801 | 0.0% | $26.21 | — | EQUITY FUNDS | 233203421 |
| EMXC | ISHARES INC | 60 | $3,788 | 0.0% | $61.12 | — | UIT EXCHANGE TRADED | 46434G764 |
| SNSR | GLOBAL X FDS | 100 | $3,776 | 0.0% | $34.90 | — | UIT EXCHANGE TRADED | 37954Y780 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 97 | $3,711 | 0.0% | $33.15 | — | UIT EXCHANGE TRADED | 46137Y609 |
| — | HANESBRANDS INC | 800 | $3,664 | 0.0% | $8.14 | — | COMMON STOCK | 410345102 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 509 | $3,633 | 0.0% | $6.45 | — | NTF BOND FUNDS | 880208400 |
| ORNYX | INVESCO ROCHESTER MUNICIPAL OPPS Y | 557 | $3,623 | 0.0% | $6.81 | — | BOND FUNDS | 00141W703 |
| RC | READY CAPITAL CORP | 828 | $3,618 | 0.0% | $4.37 | — | REAL ESTATE INVESTME | 75574U101 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMER F2 | 135 | $3,600 | 0.0% | $24.49 | — | NTF EQUITY FUNDS | 453320822 |
| SCHB | SCHWAB STRATEGIC TR | 151 | $3,598 | 0.0% | $31.64 | — | UIT EXCHANGE TRADED | 808524102 |
| BAX | BAXTER INTL INC | 116 | $3,512 | 0.0% | $32.95 | -9.0% | COMMON STOCK | 071813109 |
| CORP | PIMCO ETF TR | 36 | $3,503 | 0.0% | $99.44 | — | UIT EXCHANGE TRADED | 72201R817 |
| STPZ | PIMCO ETF TR | 65 | $3,498 | 0.0% | $52.83 | — | UIT EXCHANGE TRADED | 72201R205 |
| PM | PHILIP MORRIS INTL INC | 19 | $3,460 | 0.0% | $74.83 | +123.7% | COMMON STOCK | 718172109 |
| CRGY | CRESCENT ENERGY COMPANY | 400 | $3,440 | 0.0% | $8.47 | 0.0% | COMMON STOCK | 44952J104 |
| KD | KYNDRYL HLDGS INC | 80 | $3,357 | 0.0% | $29.11 | +24.2% | COMMON STOCK | 50155Q100 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADM | 28 | $3,356 | 0.0% | $116.51 | — | EQUITY FUNDS | 921910501 |
| — | MORGAN STANLE 7.75 PFDPFD | 132 | $3,330 | 0.0% | $25.23 | — | PREFERRED STOCK | 61762V200 |
| J | JACOBS SOLUTIONS INC | 25 | $3,286 | 0.0% | $119.05 | +2.9% | COMMON STOCK | 46982L108 |
| OEFA | ALPS ETF TR | 100 | $3,265 | 0.0% | $27.53 | — | UIT EXCHANGE TRADED | 00162Q379 |
| BSTP | INNOVATOR ETFS TRUST | 94 | $3,247 | 0.0% | $34.54 | — | UIT EXCHANGE TRADED | 45783Y731 |
| — | CORTS TRUST FO 8.205 PFD DUE 01/01/27SUBJ TO XTRO REDEMPTION | 123 | $3,220 | 0.0% | $26.18 | — | PREFERRED DEBT | 22532R101 |
| SPHY | SPDR SERIES TRUST | 135 | $3,213 | 0.0% | $23.80 | — | UIT EXCHANGE TRADED | 78468R606 |
| PD | PAGERDUTY INC | 210 | $3,209 | 0.0% | $19.17 | -19.0% | COMMON STOCK | 69553P100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 388 | $3,112 | 0.0% | $8.02 | — | CLOSED END MUTL FUND | 67073B106 |
| PFF | ISHARES TR | 101 | $3,099 | 0.0% | $30.68 | — | UIT EXCHANGE TRADED | 464288687 |
| — | FIRST TR INTER DURATN PFD & | 164 | $3,086 | 0.0% | $18.82 | — | CLOSED END MUTL FUND | 33718W103 |
| — | SIMON PROPER 8.375 PFDPFD SER J | 55 | $3,067 | 0.0% | $55.76 | — | PREFERRED STOCK | 828806885 |
| VNQ | VANGUARD INDEX FDS | 34 | $3,064 | 0.0% | $81.09 | — | UIT EXCHANGE TRADED | 922908553 |
| VXX | BARCLAYS BANK PLC | 63 | $3,027 | 0.0% | $49.60 | — | UIT EXCHANGE TRADED | 06748M196 |
| LRLCF | L OREAL ORDF | 7 | $2,997 | 0.0% | $427.55 | -2.3% | UNLSTD FOREIGN ORDRY | F58149133 |
| TDC | TERADATA CORP DEL | 134 | $2,990 | 0.0% | $31.29 | -30.5% | COMMON STOCK | 88076W103 |
| — | ORACLE CORP 3.25 27 DUE 11/15/27 | 3,000 | $2,930 | 0.0% | $0.97 | — | CORPORATE BONDS | 68389XBN4 |
| — | COMCAST CORP 3.15 28 DUE 02/15/28 | 3,000 | $2,924 | 0.0% | $0.97 | — | CORPORATE BONDS | 20030NCA7 |
| THSMX | TOEWS HEDGED U.S. OPPORTUNITY FD | 300 | $2,887 | 0.0% | $9.53 | — | EQUITY FUNDS | 66537V575 |
| — | COHEN & STEERS SELECT PFD & | 142 | $2,860 | 0.0% | $20.14 | — | CLOSED END MUTL FUND | 19248Y107 |
| CCL | CARNIVAL CORP | 100 | $2,812 | 0.0% | $28.76 | -25.6% | FOREIGN ORDINARIES | 143658300 |
| SCHR | SCHWAB STRATEGIC TR | 112 | $2,803 | 0.0% | $38.18 | — | UIT EXCHANGE TRADED | 808524854 |
| HASGX | HARBOR SMALL CAP GROWTH INSTL | 200 | $2,803 | 0.0% | $14.02 | — | EQUITY FUNDS | 411511868 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 46 | $2,785 | 0.0% | $60.54 | — | EQUITY FUNDS | 256206103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 477 | $2,767 | 0.0% | $5.42 | — | CLOSED END MUTL FUND | 92912T100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 93 | $2,714 | 0.0% | $156.51 | — | UIT EXCHANGE TRADED | 46137V332 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 637 | $2,669 | 0.0% | $4.19 | — | COMMON STOCK | 65340G205 |
| FBND | FIDELITY MERRIMACK STR TR | 58 | $2,654 | 0.0% | $46.74 | — | UIT EXCHANGE TRADED | 316188309 |
| ASML | ASML HOLDING N V | 3,174 | $2,544 | 0.0% | $549.80 | — | AMERICAN DEPOSITORY | N07059210 |
| THIDX | TOEWS HEDGED OCEANA FD | 239 | $2,526 | 0.0% | $9.17 | — | EQUITY FUNDS | 66537V591 |
| IWN | ISHARES TR | 16 | $2,524 | 0.0% | $166.82 | — | UIT EXCHANGE TRADED | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 98 | $2,479 | 0.0% | $25.30 | — | UIT EXCHANGE TRADED | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 76 | $2,291 | 0.0% | $27.78 | — | UIT EXCHANGE TRADED | 808524706 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 32 | $2,276 | 0.0% | $84.15 | — | UIT EXCHANGE TRADED | 46137V274 |
| PTON | PELOTON INTERACTIVE INC | 327 | $2,269 | 0.0% | $7.79 | -16.6% | COMMON STOCK | 70614W100 |
| — | US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 3,000 | $2,209 | 0.0% | $0.80 | — | TREASURY BONDS | 912810RU4 |
| HEFA | ISHARES TR | 57 | $2,164 | 0.0% | $35.42 | — | UIT EXCHANGE TRADED | 46434V803 |
| THLGX | TOEWS HEDGED U.S. FD | 154 | $2,148 | 0.0% | $13.20 | — | EQUITY FUNDS | 66537V583 |
| BSX | BOSTON SCIENTIFIC CORP | 20 | $2,148 | 0.0% | $101.18 | 0.0% | COMMON STOCK | 101137107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100 | $2,107 | 0.0% | $28.92 | -20.1% | COMMON STOCK | 388689101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15 | $2,087 | 0.0% | $131.37 | +7.4% | COMMON STOCK | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2,019 | 0.0% | $85.32 | +10.3% | COMMON STOCK | 911312106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 43 | $2,016 | 0.0% | $48.30 | — | UIT EXCHANGE TRADED | 46090A804 |
| VTABX | VANGUARD TOTAL INTL BD IDX ADMIRAL | 102 | $2,009 | 0.0% | $19.70 | — | BOND FUNDS | 92203J308 |
| — | APPLE INC. 3.25 26 DUE 02/23/26 | 2,000 | $1,986 | 0.0% | $0.99 | — | CORPORATE BONDS | 037833BY5 |
| — | JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | 2,000 | $1,971 | 0.0% | $0.98 | — | CORPORATE BONDS | 46625HRV4 |
| — | CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | 2,000 | $1,965 | 0.0% | $0.98 | — | CORPORATE BONDS | 17275RBL5 |
| — | GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | 2,000 | $1,963 | 0.0% | $0.97 | — | CORPORATE BONDS | 375558BM4 |
| — | THE HOME DEPOT, 2.125 26 DUE 09/15/26 | 2,000 | $1,953 | 0.0% | $0.97 | — | CORPORATE BONDS | 437076BN1 |
| ZM | ZOOM COMMUNICATIONS INC | 25 | $1,950 | 0.0% | $78.62 | -1.7% | COMMON STOCK | 98980L101 |
| LUMN | LUMEN TECHNOLOGIES INC | 418 | $1,831 | 0.0% | $6.90 | -43.8% | COMMON STOCK | 550241103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 82 | $1,807 | 0.0% | $21.77 | — | UIT EXCHANGE TRADED | 46428R107 |
| MBC | MASTERBRAND INC | 160 | $1,749 | 0.0% | $17.05 | -35.1% | COMMON STOCK | 57638P104 |
| APLS | APELLIS PHARMACEUTICALS INC | 100 | $1,731 | 0.0% | $37.03 | -50.0% | COMMON STOCK | 03753U106 |
| IGIB | ISHARES TR | 32 | $1,705 | 0.0% | $53.28 | — | UIT EXCHANGE TRADED | 464288638 |
| TLT | ISHARES TR | 19 | $1,677 | 0.0% | $121.49 | — | UIT EXCHANGE TRADED | 464287432 |
| QTRX | QUANTERIX CORP | 250 | $1,663 | 0.0% | $12.16 | -54.2% | COMMON STOCK | 74766Q101 |
| ABRSX | ABR 50/50 VOLATILITY INSTL | 217 | $1,636 | 0.0% | $8.26 | — | EQUITY FUNDS | 34984Y658 |
| AMT | AMERICAN TOWER CORP NEW | 7 | $1,547 | 0.0% | $129.50 | +62.4% | REAL ESTATE INVESTME | 03027X100 |
| VOX | VANGUARD WORLD FD | 9 | $1,539 | 0.0% | $96.47 | — | UIT EXCHANGE TRADED | 92204A884 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $1,535 | 0.0% | $396.31 | +62.0% | FOREIGN ORDINARIES | L8681T102 |
| PTRQX | PGIM TOTAL RETURN BOND R6 | 124 | $1,496 | 0.0% | $11.89 | — | BOND FUNDS | 74440B884 |
| NBIS | NEBIUS GROUP N.V. | 27 | $1,494 | 0.0% | $36.13 | -4.7% | FOREIGN ORDINARIES | N97284108 |
| FMACX | AMERICAN FUNDS AMCAP F3 | 32 | $1,450 | 0.0% | $43.29 | — | EQUITY FUNDS | 023375777 |
| AFMFX | AMERICAN FUNDS AMERICAN MUTUAL F3 | 24 | $1,438 | 0.0% | $55.13 | — | EQUITY FUNDS | 027681774 |
| IGAIX | AMERICAN FUNDS INTL GR AND INC F3 | 34 | $1,435 | 0.0% | $36.04 | — | EQUITY FUNDS | 45956T774 |
| IEI | ISHARES TR | 12 | $1,429 | 0.0% | $120.46 | — | UIT EXCHANGE TRADED | 464288661 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1,407 | 0.0% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| APP | APPLOVIN CORP | 4 | $1,400 | 0.0% | $324.21 | 0.0% | COMMON STOCK | 03831W108 |
| SPAB | SPDR SERIES TRUST | 54 | $1,382 | 0.0% | $24.98 | — | UIT EXCHANGE TRADED | 78464A649 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 39 | $1,366 | 0.0% | $37.18 | — | UIT EXCHANGE TRADED | 46137V290 |
| SCHH | SCHWAB STRATEGIC TR | 64 | $1,354 | 0.0% | $21.06 | — | UIT EXCHANGE TRADED | 808524847 |
| WFBFX | AMERICAN FUNDS CAPITAL WORLD BOND F3 | 79 | $1,306 | 0.0% | $15.66 | — | BOND FUNDS | 140541111 |
| BFFAX | AMERICAN FUNDS BOND FUND OF AMER F3 | 114 | $1,295 | 0.0% | $11.19 | — | BOND FUNDS | 097873772 |
| VTR | VENTAS INC | 20 | $1,263 | 0.0% | $42.89 | +49.1% | REAL ESTATE INVESTME | 92276F100 |
| YPF | YPF SOCIEDAD ANONIMA | 40 | $1,258 | 0.0% | $35.86 | — | AMERICAN DEPOSITORY | 984245100 |
| CLS | CELESTICA INC | 8 | $1,249 | 0.0% | $51.68 | +105.7% | FOREIGN CANADIAN | 15101Q207 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,228 | 0.0% | $134.05 | +38.5% | COMMON STOCK | 697435105 |
| FNDE | SCHWAB STRATEGIC TR | 37 | $1,221 | 0.0% | $33.00 | — | UIT EXCHANGE TRADED | 808524730 |
| IXC | ISHARES TR | 31 | $1,218 | 0.0% | $40.48 | — | UIT EXCHANGE TRADED | 464287341 |
| HMY | HARMONY GOLD MINING CO LTD | 87 | $1,215 | 0.0% | $5.77 | — | AMERICAN DEPOSITORY | 413216300 |
| — | HIGH YIELD CORPORATE T UNIT SER 21 MONTHLY CASH | 7 | $1,195 | 0.0% | $308.43 | — | UIT STOCK | 42981J509 |
| ABRVX | ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | 110 | $1,171 | 0.0% | $11.38 | — | EQUITY FUNDS | 34984Y781 |
| FNDA | SCHWAB STRATEGIC TR | 38 | $1,089 | 0.0% | $28.66 | — | UIT EXCHANGE TRADED | 808524763 |
| FMFIX | FREE MARKET FIXED INCOME INSTL | 108 | $1,086 | 0.0% | $9.86 | — | BOND FUNDS | 74925K813 |
| XLC | SELECT SECTOR SPDR TR | 10 | $1,085 | 0.0% | $96.81 | — | UIT EXCHANGE TRADED | 81369Y852 |
| FLEX | FLEX LTD | 21 | $1,048 | 0.0% | $33.78 | +15.4% | FOREIGN ORDINARIES | Y2573F102 |
| ONON | ON HLDG AG | 20 | $1,041 | 0.0% | $48.49 | +5.1% | FOREIGN ORDINARIES | H5919C104 |
| AHLYX | AMERICAN BEACON AHL MGD FUTS STRAT Y | 114 | $1,031 | 0.0% | $10.03 | — | EQUITY FUNDS | 024525677 |
| TUIFX | TOEWS UNCONSTRAINED INCOME | 109 | $1,009 | 0.0% | $9.24 | — | BOND FUNDS | 66538B883 |
| — | PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO | 1,000 | $988 | 0.0% | $0.99 | — | MUNI BONDS | 74443FBF2 |
| SOBO | SOUTH BOW CORP | 38 | $985 | 0.0% | $22.97 | +8.7% | FOREIGN CANADIAN | 83671M105 |
| — | EDWARDS LIFESCIENCES COR | 12 | $939 | 0.0% | $78.25 | — | COMMON STOCK | 28176E112 |
| AEP | AMERICAN ELEC PWR CO INC | 9 | $934 | 0.0% | $93.11 | +9.5% | COMMON STOCK | 025537101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 31 | $929 | 0.0% | $102.29 | — | UIT EXCHANGE TRADED | 46137V373 |
| SOLV | SOLVENTUM CORP | 12 | $910 | 0.0% | $60.14 | +17.7% | COMMON STOCK | 83444M101 |
| MDT | MEDTRONIC PLC | 10 | $872 | 0.0% | $65.17 | +28.1% | FOREIGN ORDINARIES | G5960L103 |
| PHYQX | PGIM HIGH YIELD R6 | 175 | $850 | 0.0% | $4.78 | — | BOND FUNDS | 74440Y884 |
| INSG | INSEEGO CORP | 100 | $824 | 0.0% | $14.69 | -46.8% | COMMON STOCK | 45782B302 |
| THHYX | TOEWS TACTICAL INCOME FUND | 82 | $820 | 0.0% | $10.08 | — | BOND FUNDS | 66537V617 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 17 | $813 | 0.0% | $50.41 | — | AMERICAN DEPOSITORY | 92837L109 |
| XLP | SELECT SECTOR SPDR TR | 10 | $810 | 0.0% | $78.62 | — | UIT EXCHANGE TRADED | 81369Y308 |
| PICB | INVESCO EXCH TRADED FD TR II | 33 | $798 | 0.0% | $24.18 | — | UIT EXCHANGE TRADED | 46138E636 |
| EMBJ | EMBRAER S.A. | 14 | $797 | 0.0% | $31.71 | — | AMERICAN DEPOSITORY | 29082A107 |
| PJSQX | PGIM JENNISON SMALL COMPANY R6 | 34 | $797 | 0.0% | $24.24 | — | EQUITY FUNDS | 74441N887 |
| DB | DEUTSCHE BANK A G | 27 | $791 | 0.0% | $15.59 | +66.8% | FOREIGN ORDINARIES | D18190898 |
| LFVN | LIFEVANTAGE CORP | 60 | $785 | 0.0% | $12.93 | 0.0% | COMMON STOCK | 53222K205 |
| ELV | ELEVANCE HEALTH INC | 2 | $778 | 0.0% | $409.27 | -3.1% | COMMON STOCK | 036752103 |
| SCO | PROSHARES TR II | 43 | $777 | 0.0% | $19.49 | — | UIT EXCHANGE TRADED | 74347Y797 |
| CAT | CATERPILLAR INC | 2 | $776 | 0.0% | $124.49 | +165.8% | COMMON STOCK | 149123101 |
| VXF | VANGUARD INDEX FDS | 4 | $771 | 0.0% | $190.00 | — | UIT EXCHANGE TRADED | 922908652 |
| WELL | WELLTOWER INC | 5 | $769 | 0.0% | $54.11 | +173.3% | REAL ESTATE INVESTME | 95040Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30 | $761 | 0.0% | $25.37 | — | CLOSED END MUTL FUND | 85207H104 |
| — | QUANTA SVCS INC | 2 | $756 | 0.0% | $378.00 | — | COMMON STOCK | 074762106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 31 | $751 | 0.0% | $24.28 | — | UIT EXCHANGE TRADED | 35473P595 |
| IAG | IAMGOLD CORP | 102 | $750 | 0.0% | $4.61 | +51.9% | FOREIGN CANADIAN | 450913108 |
| OXY/WS | OCCIDENTAL PETE CORP | 36 | $746 | 0.0% | $27.56 | — | WARRANTS | 674599162 |
| CLOI | VANECK ETF TRUST | 14 | $741 | 0.0% | $53.07 | — | UIT EXCHANGE TRADED | 92189H748 |
| FLTR | VANECK ETF TRUST | 29 | $740 | 0.0% | $25.52 | — | UIT EXCHANGE TRADED | 92189F486 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4 | $734 | 0.0% | $151.68 | +12.4% | COMMON STOCK | 45866F104 |
| CRH | CRH PLC | 8 | $734 | 0.0% | $90.10 | +1.0% | FOREIGN ORDINARIES | G25508105 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 16 | $731 | 0.0% | $45.69 | — | UIT EXCHANGE TRADED | 46641Q449 |
| IMO | IMPERIAL OIL LTD | 9 | $715 | 0.0% | $69.29 | +1.4% | FOREIGN CANADIAN | 453038408 |
| NSIT | INSIGHT ENTERPRISES INC | 5 | $690 | 0.0% | $40.20 | +235.0% | COMMON STOCK | 45765U103 |
| AWR | AMER STATES WTR CO | 9 | $690 | 0.0% | $80.93 | -4.6% | COMMON STOCK | 029899101 |
| — | AMERICAN FUNDS EUPAC F2 | 11 | $648 | 0.0% | $58.91 | — | NTF EQUITY FUNDS | 29875E104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47 | $645 | 0.0% | $10.17 | — | AMERICAN DEPOSITORY | 606822104 |
| SHEL | SHELL PLC | 9 | $634 | 0.0% | $64.33 | — | AMERICAN DEPOSITORY | 780259305 |
| BKHY | BNY MELLON ETF TRUST | 13 | $628 | 0.0% | $48.77 | — | UIT EXCHANGE TRADED | 09661T800 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 19 | $616 | 0.0% | $85.24 | — | UIT EXCHANGE TRADED | 46137V316 |
| KGC | KINROSS GOLD CORP | 39 | $610 | 0.0% | $9.86 | +47.7% | FOREIGN CANADIAN | 496902404 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12 | $605 | 0.0% | $66.64 | — | AMERICAN DEPOSITORY | 399909100 |
| TME | TENCENT MUSIC ENTMT GROUP | 31 | $604 | 0.0% | $12.06 | — | AMERICAN DEPOSITORY | 88034P109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8 | $596 | 0.0% | $57.82 | — | UIT EXCHANGE TRADED | 46137V365 |
| KADIX | KENSINGTON ACTIVE ADVANTAGE INS | 55 | $582 | 0.0% | $10.15 | — | EQUITY FUNDS | 56167N399 |
| SHY | ISHARES TR | 7 | $580 | 0.0% | $83.15 | — | UIT EXCHANGE TRADED | 464287457 |
| MFC | MANULIFE FINL CORP | 18 | $575 | 0.0% | $26.86 | +14.7% | FOREIGN CANADIAN | 56501R106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38 | $574 | 0.0% | $8.52 | — | AMERICAN DEPOSITORY | 86562M209 |
| AMTM | AMENTUM HOLDINGS INC | 24 | $567 | 0.0% | $25.64 | -18.5% | COMMON STOCK | 023939101 |
| TOTL | SSGA ACTIVE ETF TR | 14 | $562 | 0.0% | $39.39 | — | UIT EXCHANGE TRADED | 78467V848 |
| EGO | ELDORADO GOLD CORP NEW | 27 | $549 | 0.0% | $16.83 | +15.7% | FOREIGN CANADIAN | 284902509 |
| PYLD | PIMCO ETF TR | 19 | $504 | 0.0% | $26.53 | — | UIT EXCHANGE TRADED | 72201R585 |
| SPQAX | PGIM JENNISON GLOBAL EQUITY INCOME A | 33 | $494 | 0.0% | $14.37 | — | NTF EQUITY FUNDS | 74441L808 |
| RACE | FERRARI N V | 1 | $491 | 0.0% | $282.00 | +64.8% | FOREIGN ORDINARIES | N3167Y103 |
| QCOM | QUALCOMM INC | 3 | $478 | 0.0% | $49.49 | +193.0% | COMMON STOCK | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 4 | $476 | 0.0% | $81.14 | +42.0% | FOREIGN CANADIAN | 008474108 |
| LULU | LULULEMON ATHLETICA INC | 2 | $475 | 0.0% | $295.93 | -6.9% | COMMON STOCK | 550021109 |
| TEO | TELECOM ARGENTINA SA | 53 | $468 | 0.0% | $13.76 | — | AMERICAN DEPOSITORY | 879273209 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4 | $461 | 0.0% | $57.83 | — | AMERICAN DEPOSITORY | 45857P806 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36 | $441 | 0.0% | $12.25 | — | CLOSED END MUTL FUND | 85207K107 |
| AGI | ALAMOS GOLD INC NEW | 16 | $425 | 0.0% | $19.28 | +38.6% | FOREIGN CANADIAN | 011532108 |
| WHGIX | WESTWOOD INCOME OPPORTUNITY INSTL | 35 | $423 | 0.0% | $12.09 | — | BOND FUNDS | 90386K506 |
| SRLN | SSGA ACTIVE ETF TR | 10 | $416 | 0.0% | $41.60 | — | UIT EXCHANGE TRADED | 78467V608 |
| NTR | NUTRIEN LTD | 7 | $408 | 0.0% | $46.15 | +21.3% | FOREIGN CANADIAN | 67077M108 |
| — | CYBERARK SOFTWARE LTD | 1 | $407 | 0.0% | $66.67 | — | FOREIGN ORDINARIES | M2682V108 |
| SCZ | ISHARES TR | 5 | $397 | 0.0% | $65.40 | — | UIT EXCHANGE TRADED | 464288273 |
| ADBE | ADOBE INC | 1 | $387 | 0.0% | $409.79 | -6.0% | COMMON STOCK | 00724F101 |
| EUHY | ISHARES INC | 7 | $384 | 0.0% | $54.86 | — | UIT EXCHANGE TRADED | 464286210 |
| HAIN | HAIN CELESTIAL GROUP INC | 252 | $383 | 0.0% | $8.00 | -70.8% | COMMON STOCK | 405217100 |
| WTRG | ESSENTIAL UTILS INC | 10 | $371 | 0.0% | $39.19 | -0.6% | COMMON STOCK | 29670G102 |
| FITB | FIFTH THIRD BANCORP | 9 | $370 | 0.0% | $38.59 | -5.3% | COMMON STOCK | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $328 | 0.0% | $152.42 | 0.0% | COMMON STOCK | 49338L103 |
| STN | STANTEC INC | 3 | $326 | 0.0% | $78.50 | — | FOREIGN CANADIAN | 85472N109 |
| MET | METLIFE INC | 4 | $322 | 0.0% | $71.87 | +5.5% | COMMON STOCK | 59156R108 |
| SSXU | STRATEGY SHS | 10 | $318 | 0.0% | $31.80 | — | UIT EXCHANGE TRADED | 86280R829 |
| OBE | OBSIDIAN ENERGY LTD | 57 | $316 | 0.0% | $5.70 | -13.1% | FOREIGN CANADIAN | 674482203 |
| SSUS | STRATEGY SHS | 7 | $315 | 0.0% | $45.00 | — | UIT EXCHANGE TRADED | 86280R803 |
| ACN | ACCENTURE PLC IRELAND | 1 | $299 | 0.0% | $354.74 | -14.6% | FOREIGN ORDINARIES | G1151C101 |
| CB | CHUBB LIMITED | 1 | $290 | 0.0% | $117.06 | +145.1% | FOREIGN ORDINARIES | H1467J104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3 | $278 | 0.0% | $74.60 | +17.6% | FOREIGN ORDINARIES | G25839104 |
| BLV | VANGUARD BD INDEX FDS | 4 | $278 | 0.0% | $90.39 | — | UIT EXCHANGE TRADED | 921937793 |
| SH | PROSHARES TR | 7 | $278 | 0.0% | $42.38 | — | UIT EXCHANGE TRADED | 74349Y753 |
| SDY | SPDR SERIES TRUST | 2 | $271 | 0.0% | $95.53 | — | UIT EXCHANGE TRADED | 78464A763 |
| ORANY | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17 | $258 | 0.0% | $9.85 | — | AMERICAN DEPOSITORY | 684060106 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $247 | 0.0% | $237.29 | -0.1% | COMMON STOCK | 452308109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3 | $244 | 0.0% | $83.70 | 0.0% | COMMON STOCK | 98311A105 |
| SOXX | ISHARES TR | 1 | $239 | 0.0% | $182.16 | — | UIT EXCHANGE TRADED | 464287523 |
| TS | TENARIS S A | 6 | $224 | 0.0% | $37.75 | — | AMERICAN DEPOSITORY | 88031M109 |
| TIMB | TIM S A | 11 | $221 | 0.0% | $11.74 | — | AMERICAN DEPOSITORY | 88706T108 |
| NVT | NVENT ELECTRIC PLC | 3 | $220 | 0.0% | $70.71 | -13.8% | FOREIGN ORDINARIES | G6700G107 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $218 | 0.0% | $222.56 | -13.4% | FOREIGN ORDINARIES | N6596X109 |
| SSFI | STRATEGY SHS | 9 | $192 | 0.0% | $21.33 | — | UIT EXCHANGE TRADED | 86280R860 |
| RUM | RUMBLE INC | 21 | $189 | 0.0% | $7.11 | +20.2% | COMMON STOCK | 78137L105 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3 | $184 | 0.0% | $61.33 | — | AMERICAN DEPOSITORY | 089151113 |
| KHC | KRAFT HEINZ CO | 7 | $181 | 0.0% | $52.56 | -49.3% | COMMON STOCK | 500754106 |
| CSTM | CONSTELLIUM SE | 13 | $173 | 0.0% | $12.49 | -10.1% | FOREIGN ORDINARIES | F21107101 |
| NATL | NCR ATLEOS CORPORATION | 6 | $171 | 0.0% | $30.31 | -11.0% | COMMON STOCK | 63001N106 |
| — | ZIMVIE INC | 18 | $168 | 0.0% | $13.94 | — | COMMON STOCK | 98888T107 |
| SUZ | SUZANO S A | 17 | $160 | 0.0% | $10.11 | — | AMERICAN DEPOSITORY | 86959K105 |
| TNL | TRAVEL PLUS LEISURE CO | 3 | $155 | 0.0% | $45.77 | 0.0% | COMMON STOCK | 894164102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19 | $150 | 0.0% | $8.24 | -10.4% | FOREIGN ORDINARIES | G0457F107 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 2 | $142 | 0.0% | $85.10 | — | LOAD EQUITY FUND | 360802102 |
| — | NCR VOYIX CORP | 12 | $141 | 0.0% | $11.75 | — | COMMON STOCK | 062886112 |
| XSOE | WISDOMTREE TR | 4 | $138 | 0.0% | $33.00 | — | UIT EXCHANGE TRADED | 97717X578 |
| CWT | CALIFORNIA WTR SVC GROUP | 3 | $136 | 0.0% | $39.73 | +17.7% | COMMON STOCK | 130788102 |
| LI | LI AUTO INC | 5 | $136 | 0.0% | $24.00 | — | AMERICAN DEPOSITORY | 50202M102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 41 | $134 | 0.0% | $2.63 | — | AMERICAN DEPOSITORY | 90400P101 |
| SPTL | SPDR SERIES TRUST | 5 | $133 | 0.0% | $34.77 | — | UIT EXCHANGE TRADED | 78464A664 |
| DBEF | DBX ETF TR | 3 | $131 | 0.0% | $30.08 | — | UIT EXCHANGE TRADED | 233051200 |
| MNSO | MINISO GROUP HLDG LTD | 7 | $128 | 0.0% | $23.87 | — | AMERICAN DEPOSITORY | 66981J102 |
| SGOL | ETFS GOLD TR | 4 | $126 | 0.0% | $31.50 | — | UIT EXCHANGE TRADED | 00326A104 |
| MU | MICRON TECHNOLOGY INC | 1 | $123 | 0.0% | $40.01 | +133.0% | COMMON STOCK | 595112103 |
| QLD | PROSHARES TR | 1 | $118 | 0.0% | $108.00 | — | UIT EXCHANGE TRADED | 74347R206 |
| STLA | STELLANTIS N.V | 11 | $110 | 0.0% | $13.05 | — | FOREIGN ORDINARIES | N82405106 |
| HTO | H2O AMERICA | 2 | $104 | 0.0% | $60.29 | -11.8% | COMMON STOCK | 784305104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1 | $101 | 0.0% | $101.00 | — | UIT EXCHANGE TRADED | 003262102 |
| TRMD | TORM PLC | 6 | $100 | 0.0% | $29.83 | -47.2% | FOREIGN ORDINARIES | G89479102 |
| IJS | ISHARES TR | 1 | $99 | 0.0% | $107.71 | — | UIT EXCHANGE TRADED | 464287879 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1 | $80 | 0.0% | $70.81 | +18.1% | COMMON STOCK | 74112D101 |
| CATH | GLOBAL X FDS | 1 | $76 | 0.0% | $69.00 | — | UIT EXCHANGE TRADED | 37954Y889 |
| MRBKX | MFS TOTAL RETURN BOND R6 | 7 | $65 | 0.0% | $9.57 | — | BOND FUNDS | 55274K603 |
| PHYZX | PGIM HIGH YIELD Z | 13 | $61 | 0.0% | $4.82 | — | NTF BOND FUNDS | 74440Y801 |
| TMNIX | COUNTERPOINT TACTICAL MUNICIPAL I | 6 | $61 | 0.0% | $10.17 | — | BOND FUNDS | 66538R300 |
| HYSZX | PGIM SHORT DURATION HIGH YIELD INCOME Z | 7 | $57 | 0.0% | $8.84 | — | NTF BOND FUNDS | 74442J307 |
| NCRA | NOCERA INC | 55 | $57 | 0.0% | $1.00 | -1.4% | COMMON STOCK | 655186500 |
| — | NEXTRACKER INC CLASS A | 1 | $54 | 0.0% | $54.00 | — | COMMON STOCK | 652933105 |
| PHG | KONINKLIJKE PHILIPS N V | 2 | $48 | 0.0% | $40.71 | — | AMERICAN DEPOSITORY | 500472303 |
| EIBAX | EATON VANCE TOTAL RETURN BOND I | 4 | $47 | 0.0% | $11.25 | — | BOND FUNDS | 277923454 |
| ACCHX | INVESCO CORPORATE BOND Y | 7 | $44 | 0.0% | $6.00 | — | NTF BOND FUNDS | 001421825 |
| EIFHX | EATON VANCE FLOATING-RATE & HI INC INST | 5 | $42 | 0.0% | $8.30 | — | BOND FUNDS | 277911541 |
| PLTM | GRANITESHARES PLATINUM TR | 3 | $39 | 0.0% | $13.00 | — | UIT EXCHANGE TRADED | 38748T103 |
| ICAFX | AMERICAN FUNDS INVMT CO OF AMER F2 | 1 | $38 | 0.0% | $37.00 | — | NTF EQUITY FUNDS | 461308827 |
| — | BRF SA | 9 | $33 | 0.0% | $4.37 | — | AMERICAN DEPOSITORY | 10552T107 |
| AHTFX | AMERICAN FUNDS AMERICAN HIGH-INC F1 | 3 | $32 | 0.0% | $10.67 | — | NTF BOND FUNDS | 026547406 |
| HBM | HUDBAY MINERALS INC | 3 | $32 | 0.0% | $8.06 | +3.4% | FOREIGN CANADIAN | 443628102 |
| NEO | NEOGENOMICS INC | 4 | $29 | 0.0% | $14.90 | -45.8% | COMMON STOCK | 64049M209 |
| JHBSX | JHANCOCK BOND R6 | 2 | $29 | 0.0% | $14.00 | — | BOND FUNDS | 410223606 |
| WCAFX | ALLSPRING SPECTRUM INCOME ALLC A | 3 | $28 | 0.0% | $9.33 | — | NTF EQUITY FUNDS | 94990B845 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $27 | 0.0% | $27.00 | — | UIT EXCHANGE TRADED | 808524870 |
| OIEJX | JPMORGAN EQUITY INCOME R6 | 1 | $27 | 0.0% | $25.00 | — | EQUITY FUNDS | 46636U876 |
| ONL | ORION PROPERTIES INC | 12 | $26 | 0.0% | $2.17 | — | REAL ESTATE INVESTME | 68629Y103 |
| LBNOX | LORD ABBETT BOND DEBENTURE F3 | 3 | $25 | 0.0% | $8.00 | — | BOND FUNDS | 544004849 |
| PGMSX | T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 2 | $24 | 0.0% | $12.00 | — | NTF BOND FUNDS | 87282M107 |
| — | INTERPUBLIC GROUP COS INC | 1 | $24 | 0.0% | $23.79 | 0.0% | COMMON STOCK | 460690100 |
| ABNDX | AMERICAN FUNDS BOND FUND OF AMER A | 2 | $24 | 0.0% | $11.50 | — | LOAD BOND FUND | 097873103 |
| GESI | GENERAL EUROPEAN STRATEG | 980 | $23 | 0.0% | $0.02 | -49.6% | COMMON STOCK | 36976L107 |
| PFORX | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 2 | $22 | 0.0% | $11.00 | — | BOND FUNDS | 693390882 |
| KVUE | KENVUE INC | 1 | $21 | 0.0% | $22.15 | 0.0% | COMMON STOCK | 49177J102 |
| HLGAX | JPMORGAN GOVERNMENT BOND I | 2 | $21 | 0.0% | $10.50 | — | BOND FUNDS | 4812C0423 |
| LHYFX | LORD ABBETT HIGH YIELD F | 3 | $21 | 0.0% | $7.00 | — | BOND FUNDS | 54400N508 |
| CSDIX | COHEN & STEERS REAL ESTATE SECURITIES I | 1 | $21 | 0.0% | $21.00 | — | NTF EQUITY FUNDS | 191912401 |
| STMEX | OCEAN PARK TACTICAL MUNICIPAL INSTL | 1 | $20 | 0.0% | $21.00 | — | BOND FUNDS | 66538J555 |
| JCPUX | JPMORGAN CORE PLUS BOND R6 | 2 | $18 | 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 |
| STNE | STONECO LTD | 1 | $16 | 0.0% | $11.00 | — | FOREIGN ORDINARIES | G85158106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1 | $16 | 0.0% | $16.57 | — | AMERICAN DEPOSITORY | 204448104 |
| — | BIOVIE INC | 16 | $15 | 0.0% | $2.00 | — | COMMON STOCK | 09074F405 |
| PR | PERMIAN RESOURCES CORP | 1 | $14 | 0.0% | $12.86 | 0.0% | COMMON STOCK | 71424F105 |
| BLDAX | BLACKROCK LOW DURATION BOND INV A | 1 | $14 | 0.0% | $14.00 | — | NTF BOND FUNDS | 09260B523 |
| PLUG | PLUG POWER INC | 9 | $13 | 0.0% | $2.24 | -55.5% | COMMON STOCK | 72919P202 |
| HOKCY | HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16 | $13 | 0.0% | $0.68 | — | AMERICAN DEPOSITORY | 438550303 |
| — | LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 16,000 | $13 | 0.0% | $0.00 | — | REORG BOND | 525ESCDC0 |
| 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 |
| WACPX | WESTERN ASSET CORE PLUS BOND I | 1 | $9 | 0.0% | $9.00 | — | NTF BOND FUNDS | 957663503 |
| BKMIX | BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 1 | $9 | 0.0% | $9.00 | — | EQUITY FUNDS | 09257E662 |
| RMRYF | ARMORY MNG CORP F | 250 | $8 | 0.0% | $0.13 | -71.6% | FOREIGN CANADIAN | 042279109 |
| 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 |
| — | GNMA PL 780656 6.5 27 DUE 10/15/27 | 25,000 | $5 | 0.0% | $0.00 | — | GNMA | 36225AWR7 |
| — | CYCLACEL PHARMACEUTICALS INC | 13 | $4 | 0.0% | $0.31 | — | COMMON STOCK | 23254L884 |
| PZTRX | PGIM GLOBAL TOTAL RETURN Z | 1 | $4 | 0.0% | $4.00 | — | NTF BOND FUNDS | 74439A400 |
| — | FNMA PL 346951 7.5 26 DUE 05/01/26 | 10,000 | $3 | 0.0% | $0.00 | — | FNMA | 31375WL82 |
| — | P D L BIOPHARMA INC | 33 | $3 | 0.0% | $0.09 | — | COMMON STOCK | 69329Y104 |
| IBIO | IBIO INC | 2 | $2 | 0.0% | $1.97 | -45.0% | COMMON STOCK | 451033708 |
| UNTCW | UNIT CORP 27 WTSWARRANTS EXP 09/03/27 | 2 | $1 | 0.0% | $0.50 | — | WARRANTS | 909218125 |
| — | TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 | 2,668 | $0 | 0.0% | — | — | COMMON STOCK | 87669X205 |
| — | PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | 1,155 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 70286C200 |
| — | METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 977427103 |
| — | EVERGREEN ENERGY INC | 9 | $0 | 0.0% | — | — | COMMON STOCK | 30024B203 |
| MMEX | MMEX RES CORP | 3 | $0 | 0.0% | $0.00 | -4.6% | COMMON STOCK | 55314K506 |
| — | JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 | 61 | $0 | 0.0% | — | — | REORG STOCK | 478ESC031 |
| BBIG | VINCO VENTURES INC | 5 | $0 | 0.0% | $0.00 | -77.3% | COMMON STOCK | 927330209 |
| — | RENTECH INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 760112201 |
| — | CONTRA ZYNERBA PHARMAC | 3,600 | $0 | 0.0% | — | — | COMMON STOCK | 989CVR022 |
| EORBF | ORBITE TECHNOLOGIES IN F | 500 | $0 | 0.0% | $0.00 | 0.0% | FOREIGN CANADIAN | 68558W102 |
| — | FNMA PL 303585 7 25 DUE 10/01/25 | 10,000 | $0 | 0.0% | $0.00 | — | FNMA | 31373UF28 |
| — | ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | 1,477 | $0 | 0.0% | — | — | COMMON STOCK | 29278A101 |
| SRNE | SORRENTO THERAPEUTICS IN | 18 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 83587F202 |
| — | BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 260 | $0 | 0.0% | — | — | COMMON STOCK | 09173Y107 |
| — | UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 | 99 | $0 | 0.0% | — | — | REORG STOCK | 910CVR018 |
| — | PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 1,050 | $0 | 0.0% | — | — | COMMON STOCK | 72942A107 |
| — | HARVEST NATURAL RES | 62 | $0 | 0.0% | — | — | COMMON STOCK | 41754V202 |
| — | NEUROBO PHARMACEUTICALS | 915 | $0 | 0.0% | — | — | COMMON STOCK | 641CVR014 |
| — | UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | 88 | $0 | 0.0% | — | — | COMMON STOCK | 909747107 |
| — | APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 115 | $0 | 0.0% | — | — | COMMON STOCK | 03834Q108 |
| SVA | SINOVAC BIOTECH LTD | 23 | $0 | 0.0% | $7.36 | -12.1% | FOREIGN ORDINARIES | P8696W104 |
| — | GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 206,565 | $0 | 0.0% | — | — | ESCROW POSITION | 361ESC056 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | 1,700 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |
| — | VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 29 | $0 | 0.0% | — | — | COMMON STOCK | 918914102 |
| — | MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 | 700 | $0 | 0.0% | — | — | COMMON STOCK | 62405W100 |