CIK: 0001741736 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $505,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 565,569 | $28,974 | 5.7% | $28.84 | — | UIT EXCHANGE TRADED | 46435G672 |
| HYLB | DBX ETF TR | 690,562 | $25,627 | 5.1% | $28.93 | — | UIT EXCHANGE TRADED | 233051432 |
| SHYG | ISHARES TR | 490,412 | $21,235 | 4.2% | $23.42 | — | UIT EXCHANGE TRADED | 46434V407 |
| EPS | WISDOMTREE TR | 264,002 | $18,200 | 3.6% | $40.52 | — | UIT EXCHANGE TRADED | 97717W588 |
| HYDW | DBX ETF TR | 363,426 | $17,186 | 3.4% | $24.43 | — | UIT EXCHANGE TRADED | 233051267 |
| STIP | ISHARES TR | 165,832 | $17,140 | 3.4% | $110.85 | — | UIT EXCHANGE TRADED | 46429B747 |
| SPIB | SPDR SERIES TRUST | 504,008 | $17,081 | 3.4% | $20.11 | — | UIT EXCHANGE TRADED | 78464A375 |
| SPSM | SPDR SERIES TRUST | 366,916 | $16,996 | 3.4% | $66.84 | — | UIT EXCHANGE TRADED | 78468R853 |
| SPYG | SPDR SERIES TRUST | 151,103 | $15,792 | 3.1% | $104.03 | — | UIT EXCHANGE TRADED | 78464A409 |
| SPMD | SPDR SERIES TRUST | 272,173 | $15,566 | 3.1% | $34.56 | — | UIT EXCHANGE TRADED | 78464A847 |
| VWOB | VANGUARD WHITEHALL FDS | 204,305 | $13,668 | 2.7% | $74.05 | — | UIT EXCHANGE TRADED | 921946885 |
| SPEM | SPDR INDEX SHS FDS | 285,924 | $13,384 | 2.6% | $28.57 | — | UIT EXCHANGE TRADED | 78463X509 |
| SPYD | SPDR SERIES TRUST | 272,682 | $11,998 | 2.4% | $50.46 | — | UIT EXCHANGE TRADED | 78468R788 |
| SPBO | SPDR SERIES TRUST | 397,929 | $11,791 | 2.3% | $26.56 | — | UIT EXCHANGE TRADED | 78464A144 |
| TSLA | TESLA INC | 23,588 | $10,490 | 2.1% | $254.95 | +36.0% | COMMON STOCK | 88160R101 |
| SPYV | SPDR SERIES TRUST | 166,035 | $9,187 | 1.8% | $47.56 | — | UIT EXCHANGE TRADED | 78464A508 |
| ICVT | ISHARES TR | 83,534 | $8,358 | 1.7% | $89.86 | — | UIT EXCHANGE TRADED | 46435G102 |
| MSFT | MICROSOFT CORP | 15,622 | $8,091 | 1.6% | $351.77 | +44.6% | COMMON STOCK | 594918104 |
| IEUR | ISHARES TR | 110,098 | $7,500 | 1.5% | $111.53 | — | UIT EXCHANGE TRADED | 46434V738 |
| UPWK | UPWORK INC | 391,310 | $7,267 | 1.4% | $12.80 | +16.4% | COMMON STOCK | 91688F104 |
| AMZN | AMAZON COM INC | 32,996 | $7,245 | 1.4% | $141.82 | +59.6% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 24,784 | $6,311 | 1.2% | $198.05 | +13.9% | COMMON STOCK | 037833100 |
| NVS | NOVARTIS AG | 45,481 | $5,832 | 1.2% | $102.99 | — | AMERICAN DEPOSITORY | 66987V109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104,574 | $4,911 | 1.0% | $45.96 | — | UIT EXCHANGE TRADED | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 61,615 | $4,862 | 1.0% | $98.74 | — | UIT EXCHANGE TRADED | 921937827 |
| META | META PLATFORMS INC | 6,595 | $4,843 | 1.0% | $354.54 | +109.6% | COMMON STOCK | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,913 | $4,821 | 1.0% | $49.71 | — | UIT EXCHANGE TRADED | 92206C102 |
| TFLO | ISHARES TR | 94,503 | $4,781 | 0.9% | $38.55 | — | UIT EXCHANGE TRADED | 46434V860 |
| ICSH | ISHARES TR | 93,805 | $4,761 | 0.9% | $38.35 | — | UIT EXCHANGE TRADED | 46434V878 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,677 | $4,658 | 0.9% | $162.59 | — | AMERICAN DEPOSITORY | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 12,762 | $4,419 | 0.9% | $263.80 | +33.2% | COMMON STOCK | 824348106 |
| NFLX | NETFLIX INC | 3,597 | $4,313 | 0.9% | $42.69 | +185.9% | COMMON STOCK | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,177 | $4,111 | 0.8% | $386.99 | +25.2% | COMMON STOCK | 084670702 |
| IPAC | ISHARES TR | 54,635 | $4,012 | 0.8% | $210.26 | — | UIT EXCHANGE TRADED | 46434V696 |
| GOOG | ALPHABET INC | 16,330 | $3,977 | 0.8% | $133.38 | +57.4% | COMMON STOCK | 02079K107 |
| WMT | WALMART INC | 35,742 | $3,684 | 0.7% | $62.15 | +59.7% | COMMON STOCK | 931142103 |
| AZN | ASTRAZENECA PLC | 47,758 | $3,664 | 0.7% | $73.73 | — | AMERICAN DEPOSITORY | 046353108 |
| IVV | ISHARES TR | 5,412 | $3,622 | 0.7% | $2.60 | — | UIT EXCHANGE TRADED | 464287200 |
| ARM | ARM HOLDINGS PLC | 24,434 | $3,457 | 0.7% | $80.75 | — | AMERICAN DEPOSITORY | 042068205 |
| ASML | ASML HOLDING N V | 3,266 | $3,162 | 0.6% | $2934.26 | — | AMERICAN DEPOSITORY | N07059210 |
| MMM | 3M CO | 19,454 | $3,019 | 0.6% | $90.10 | +69.9% | COMMON STOCK | 88579Y101 |
| BA | BOEING CO | 12,956 | $2,796 | 0.6% | $207.44 | +8.7% | COMMON STOCK | 097023105 |
| ADSK | AUTODESK INC | 8,706 | $2,766 | 0.5% | $221.77 | +37.4% | COMMON STOCK | 052769106 |
| SYK | STRYKER CORPORATION | 7,377 | $2,727 | 0.5% | $295.41 | +30.2% | COMMON STOCK | 863667101 |
| INTU | INTUIT | 3,985 | $2,721 | 0.5% | $517.46 | +39.0% | COMMON STOCK | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 10,376 | $2,702 | 0.5% | $200.42 | +33.5% | COMMON STOCK | 571903202 |
| JNJ | JOHNSON & JOHNSON | 14,514 | $2,691 | 0.5% | $153.82 | +10.2% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO | 22,131 | $2,534 | 0.5% | $89.44 | +30.8% | COMMON STOCK | 254687106 |
| SPTM | SPDR SERIES TRUST | 30,619 | $2,469 | 0.5% | $95.28 | — | UIT EXCHANGE TRADED | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 15,495 | $2,381 | 0.5% | $147.30 | +5.2% | COMMON STOCK | 742718109 |
| — | UNILEVER PLC | 40,161 | $2,381 | 0.5% | $50.10 | — | AMERICAN DEPOSITORY | 904767704 |
| KO | COCA COLA CO | 35,017 | $2,322 | 0.5% | $56.97 | +19.2% | COMMON STOCK | 191216100 |
| SCOXX | SCHWAB TREASURY OBLIG MONEY ULTRA | 2,219,349 | $2,219 | 0.4% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515480 |
| CRM | SALESFORCE INC | 9,308 | $2,206 | 0.4% | $218.13 | +15.3% | COMMON STOCK | 79466L302 |
| NKE | NIKE INC | 31,287 | $2,182 | 0.4% | $86.96 | -15.1% | COMMON STOCK | 654106103 |
| NVO | NOVO-NORDISK A S | 38,888 | $2,158 | 0.4% | $355.59 | — | AMERICAN DEPOSITORY | 670100205 |
| CL | COLGATE PALMOLIVE CO | 26,818 | $2,144 | 0.4% | $73.39 | +15.3% | COMMON STOCK | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,639 | $2,141 | 0.4% | $58.55 | -23.1% | COMMON STOCK | 169656105 |
| SBUX | STARBUCKS CORP | 25,182 | $2,130 | 0.4% | $90.96 | -2.6% | COMMON STOCK | 855244109 |
| — | TRIUMPH FINL INC | 41,557 | $2,080 | 0.4% | $50.04 | — | COMMON STOCK | 89679E304 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,901 | $2,045 | 0.4% | $54.30 | +12.9% | COMMON STOCK | 810186106 |
| DEO | DIAGEO PLC | 19,531 | $1,864 | 0.4% | $441.41 | — | AMERICAN DEPOSITORY | 25243Q205 |
| MRNA | MODERNA INC | 70,325 | $1,816 | 0.4% | $53.05 | -47.4% | COMMON STOCK | 60770K107 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE A | 66,288 | $1,645 | 0.3% | $30.78 | — | NTF EQUITY FUNDS | 09630D209 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 1,544,912 | $1,545 | 0.3% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| MLPDX | INVESCO STEELPATH MLP INCOME A | 260,059 | $1,532 | 0.3% | $7.27 | — | NTF EQUITY FUNDS | 00143K343 |
| QUAL | ISHARES TR | 7,070 | $1,375 | 0.3% | $125.17 | — | UIT EXCHANGE TRADED | 46432F339 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 7,772 | $1,242 | 0.2% | $382.01 | — | EQUITY FUNDS | 922908728 |
| GIREX | APOLLO DIVERSIFIED RE FD CL A | 43,763 | $1,070 | 0.2% | $27.45 | — | NTF EQUITY FUNDS | 39822J102 |
| FECRX | FIRST EAGLE CR OPPORTUNITIES FD I | 47,154 | $1,060 | 0.2% | $22.49 | — | NTF EQUITY FUNDS | 32010B106 |
| MIDSX | MIDAS DISCOVERY | 338,655 | $996 | 0.2% | $1.68 | — | NTF EQUITY FUNDS | 59562C109 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 11,911 | $979 | 0.2% | $82.17 | — | EQUITY FUNDS | 921935201 |
| — | BNP PARIBAS SA 0 27F DUE 08/04/27 | 775,000 | $915 | 0.2% | $0.62 | — | FOREIGN BONDS (US $) | 05601WW64 |
| CRDTX | APOLLO DIVERSIFIED CREDIT FD CL A | 38,293 | $865 | 0.2% | $22.21 | — | NTF EQUITY FUNDS | 39822Y109 |
| WPC | WP CAREY INC | 12,271 | $829 | 0.2% | $67.26 | — | REAL ESTATE INVESTME | 92936U109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 20,273 | $728 | 0.1% | $35.91 | — | UIT EXCHANGE TRADED | 33733E823 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 11,287 | $718 | 0.1% | $62.81 | — | EQUITY FUNDS | 921938205 |
| ESGU | ISHARES TR | 4,721 | $687 | 0.1% | $0.72 | — | UIT EXCHANGE TRADED | 46435G425 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 17,534 | $680 | 0.1% | $38.81 | — | UIT EXCHANGE TRADED | 33740F821 |
| FEGE | RBB FUND TRUST | 14,812 | $655 | 0.1% | $44.23 | — | UIT EXCHANGE TRADED | 75526L886 |
| IEFA | ISHARES TR | 7,067 | $617 | 0.1% | $24.92 | — | UIT EXCHANGE TRADED | 46432F842 |
| NVDA | NVIDIA CORPORATION | 3,236 | $604 | 0.1% | $117.87 | +47.9% | COMMON STOCK | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,212 | $599 | 0.1% | $174.60 | — | UIT EXCHANGE TRADED | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,197 | $574 | 0.1% | $310.76 | — | UIT EXCHANGE TRADED | 922908736 |
| — | BNP PARIBAS SA 0 27F DUE 10/06/27 | 450,000 | $568 | 0.1% | $0.81 | — | FOREIGN BONDS (US $) | 05592Q7K5 |
| FSK | FS KKR CAP CORP | 37,726 | $563 | 0.1% | $19.21 | -9.2% | COMMON STOCK | 302635206 |
| LGRYX | LORD ABBETT INVESTMENT GRADE FLTNG RT I | 54,393 | $558 | 0.1% | $10.26 | — | NTF BOND FUNDS | 54401T371 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | 1,588 | $546 | 0.1% | $343.63 | — | EQUITY FUNDS | 921943866 |
| AVGO | BROADCOM INC | 1,651 | $545 | 0.1% | $293.44 | +4.2% | COMMON STOCK | 11135F101 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 862 | $532 | 0.1% | $570.16 | — | EQUITY FUNDS | 922908710 |
| XOM | EXXON MOBIL CORP | 4,475 | $505 | 0.1% | $106.54 | +3.0% | COMMON STOCK | 30231G102 |
| IWV | ISHARES TR | 1,315 | $498 | 0.1% | $289.08 | — | UIT EXCHANGE TRADED | 464287689 |
| — | VANGUARD TARGET RETIREMENT INCOME FUND | 35,069 | $493 | 0.1% | $14.06 | — | EQUITY FUNDS | 92202E106 |
| VWNFX | VANGUARD WINDSOR II INV | 9,513 | $474 | 0.1% | $43.98 | — | EQUITY FUNDS | 922018205 |
| LMT | LOCKHEED MARTIN CORP | 938 | $468 | 0.1% | $415.85 | +7.8% | COMMON STOCK | 539830109 |
| NEE | NEXTERA ENERGY INC | 6,053 | $457 | 0.1% | $68.71 | +5.1% | COMMON STOCK | 65339F101 |
| DIVZ | ELEVATION SERIES TRUST | 12,067 | $439 | 0.1% | $36.39 | — | UIT EXCHANGE TRADED | 210322731 |
| INTC | INTEL CORP | 13,062 | $438 | 0.1% | $33.86 | -28.4% | COMMON STOCK | 458140100 |
| STBJX | OCEAN PARK TACTICAL BOND INSTL | 16,814 | $423 | 0.1% | $26.19 | — | BOND FUNDS | 66538J472 |
| MA | MASTERCARD INCORPORATED | 734 | $418 | 0.1% | $564.94 | +1.5% | COMMON STOCK | 57636Q104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,830 | $383 | 0.1% | $43.41 | — | UIT EXCHANGE TRADED | 336917109 |
| CFR | CULLEN FROST BANKERS INC | 3,023 | $383 | 0.1% | $130.63 | -1.8% | COMMON STOCK | 229899109 |
| HD | HOME DEPOT INC | 944 | $382 | 0.1% | $367.50 | +5.9% | COMMON STOCK | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,067 | $377 | 0.1% | $101.22 | +60.1% | COMMON STOCK | 69608A108 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 5,622 | $376 | 0.1% | $66.36 | — | NTF EQUITY FUNDS | 939330825 |
| — | INVSC QQQ TRUST SRS 1 ETF | 626 | $376 | 0.1% | $468.92 | — | UIT EXCHANGE TRADED | 04609E107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,748 | $367 | 0.1% | $31.27 | — | LIMITED PARTNERSHP | 293792107 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 15,842 | $360 | 0.1% | $21.98 | — | NTF EQUITY FUNDS | 38147N293 |
| IYW | ISHARES TR | 1,739 | $341 | 0.1% | $5.64 | — | UIT EXCHANGE TRADED | 464287721 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 16,172 | $333 | 0.1% | $20.60 | — | UIT EXCHANGE TRADED | 33738R407 |
| FENI | FIDELITY COVINGTON TRUST | 9,132 | $322 | 0.1% | $35.28 | — | UIT EXCHANGE TRADED | 31609A404 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,146 | $319 | 0.1% | $51.91 | — | UIT EXCHANGE TRADED | 33740F862 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 13,424 | $318 | 0.1% | $23.71 | — | UIT EXCHANGE TRADED | 33738R308 |
| XEL | XCEL ENERGY INC | 3,894 | $314 | 0.1% | $66.02 | +8.1% | COMMON STOCK | 98389B100 |
| IQLT | ISHARES TR | 7,066 | $312 | 0.1% | $39.05 | — | UIT EXCHANGE TRADED | 46434V456 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,208 | $312 | 0.1% | $38.02 | — | UIT EXCHANGE TRADED | 33741X102 |
| ORCL | ORACLE CORP | 1,101 | $310 | 0.1% | $249.88 | +1.7% | COMMON STOCK | 68389X105 |
| — | WALTON US LAND FUND 1 LP | 22,000 | $302 | 0.1% | $13.72 | — | PVT LIMITED PARTNER | 081122440 |
| — | MORGAN STANLEY FIN 027 DUE 05/04/27 | 300,000 | $296 | 0.1% | $0.27 | — | CORPORATE BONDS | 61773QYB9 |
| SCHD | SCHWAB STRATEGIC TR | 10,604 | $289 | 0.1% | $29.11 | — | UIT EXCHANGE TRADED | 808524797 |
| PSFF | PACER FDS TR | 9,000 | $284 | 0.1% | $28.55 | — | UIT EXCHANGE TRADED | 69374H568 |
| — | GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE | 21,599 | $276 | 0.1% | $12.24 | — | UIT STOCK | 40176W319 |
| VOO | VANGUARD INDEX FDS | 446 | $273 | 0.1% | $232.82 | — | UIT EXCHANGE TRADED | 922908363 |
| TAKNX | CARLYLE TACTICAL PRIVATE CREDIT N | 31,927 | $267 | 0.1% | $8.41 | — | EQUITY FUNDS | 143106508 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,758 | $267 | 0.1% | $96.68 | — | UIT EXCHANGE TRADED | 33738R704 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 18,363 | $266 | 0.1% | $14.49 | — | CLOSED END MUTL FUND | 33741Q107 |
| LOW | LOWES COS INC | 1,055 | $265 | 0.1% | $220.14 | +10.9% | COMMON STOCK | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 8,821 | $261 | 0.1% | $29.64 | — | UIT EXCHANGE TRADED | 808524508 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,974 | $245 | 0.0% | $49.31 | — | UIT EXCHANGE TRADED | 33739Q705 |
| GE | GE AEROSPACE | 806 | $242 | 0.0% | $195.73 | +39.3% | COMMON STOCK | 369604301 |
| HYXF | ISHARES TR | 5,087 | $242 | 0.0% | $45.17 | — | UIT EXCHANGE TRADED | 46435G441 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 4,503 | $240 | 0.0% | $42.83 | — | UIT EXCHANGE TRADED | 45409B461 |
| — | BNP PARIBAS SA 0 27F DUE 09/07/27 | 200,000 | $237 | 0.0% | $1.34 | — | FOREIGN BONDS (US $) | 05601WYR6 |
| CPITX | COUNTERPOINT TACTICAL INCOME I | 20,937 | $237 | 0.0% | $11.22 | — | BOND FUNDS | 66538G759 |
| IWB | ISHARES TR | 647 | $236 | 0.0% | $877.49 | — | UIT EXCHANGE TRADED | 464287622 |
| FRBP | FRANKLIN BSP CAPITAL CORPORATION | 17,091 | $236 | 0.0% | $10.17 | -0.9% | CLOSED END MUTL FUND | 35250V104 |
| CION | CION INVT CORP | 24,049 | $228 | 0.0% | $9.45 | -1.5% | COMMON STOCK | 17259U204 |
| HOOD | ROBINHOOD MKTS INC | 1,585 | $227 | 0.0% | $109.05 | 0.0% | COMMON STOCK | 770700102 |
| HMEZX | NEXPOINT MERGER ARBITRAGE Z | 11,252 | $224 | 0.0% | $19.93 | — | NTF EQUITY FUNDS | 430101642 |
| FXAIX | FIDELITY 500 INDEX | 959 | $223 | 0.0% | $190.50 | — | EQUITY FUNDS | 315911750 |
| JHIUF | JAMES HARDIE INDS ORDF | 12,000 | $223 | 0.0% | $18.58 | — | UNLSTD FOREIGN ORDRY | G4253H119 |
| VLCAX | VANGUARD LARGE CAP INDEX ADMIRAL | 1,425 | $222 | 0.0% | $46.10 | — | EQUITY FUNDS | 922908579 |
| — | MORGAN STANLEY FIN 028 DUE 01/03/28 | 200,000 | $218 | 0.0% | $0.38 | — | CORPORATE BONDS | 61774H5W4 |
| GOOGL | ALPHABET INC | 897 | $218 | 0.0% | $193.14 | +8.3% | COMMON STOCK | 02079K305 |
| MAMTX | BLACKROCK STRATEGIC MUNI OPPS INSTL | 20,808 | $217 | 0.0% | $10.41 | — | NTF BOND FUNDS | 09253E609 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,597 | $215 | 0.0% | $64.46 | — | UIT EXCHANGE TRADED | 33739Q408 |
| SPYM | SPDR SERIES TRUST | 2,736 | $214 | 0.0% | $64.00 | — | UIT EXCHANGE TRADED | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $209 | 0.0% | $338.58 | -11.7% | COMMON STOCK | 91324P102 |
| USSG | DBX ETF TR | 3,341 | $205 | 0.0% | $45.36 | — | UIT EXCHANGE TRADED | 233051150 |
| LFRIX | LORD ABBETT FLOATING RATE I | 25,295 | $204 | 0.0% | $8.08 | — | NTF BOND FUNDS | 543916134 |
| GSMTX | GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | 13,388 | $203 | 0.0% | $15.20 | — | NTF BOND FUNDS | 38142V746 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 9,462 | $202 | 0.0% | $21.31 | — | UIT EXCHANGE TRADED | 33738D788 |
| SNPE | DBX ETF TR | 3,219 | $193 | 0.0% | $44.65 | — | UIT EXCHANGE TRADED | 233051143 |
| IWM | ISHARES TR | 776 | $188 | 0.0% | $166.88 | — | UIT EXCHANGE TRADED | 464287655 |
| AXP | AMERICAN EXPRESS CO | 563 | $187 | 0.0% | $316.55 | 0.0% | COMMON STOCK | 025816109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 12,511 | $184 | 0.0% | $14.68 | — | CLOSED END MUTL FUND | 56064Q107 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 4,729 | $183 | 0.0% | $9.13 | — | LOAD EQUITY FUND | 024071102 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 10,800 | $182 | 0.0% | $16.87 | — | UIT EXCHANGE TRADED | 33733E732 |
| USXF | ISHARES TR | 3,151 | $181 | 0.0% | $40.20 | — | UIT EXCHANGE TRADED | 46436E767 |
| AON | AON PLC | 501 | $179 | 0.0% | $364.26 | -0.8% | FOREIGN ORDINARIES | G0403H108 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 4,648 | $178 | 0.0% | $38.29 | — | NTF EQUITY FUNDS | 77954M105 |
| — | NEXUS SERIES B LLC | 175,000 | $175 | 0.0% | $1.00 | — | LTD LIABILITY CORP | 001702381 |
| AMRMX | AMERICAN FUNDS AMERICAN MUTUAL A | 2,769 | $173 | 0.0% | $62.31 | — | LOAD EQUITY FUND | 027681105 |
| BP | BP PLC | 4,937 | $170 | 0.0% | $37.44 | — | AMERICAN DEPOSITORY | 055622104 |
| V | VISA INC | 485 | $166 | 0.0% | $268.87 | +28.4% | COMMON STOCK | 92826C839 |
| BBDC | BARINGS BDC INC | 18,392 | $161 | 0.0% | $8.72 | +2.5% | COMMON STOCK | 06759L103 |
| — | CITIGROUP INC. VAR 34 DUE 01/29/34 | 208,000 | $159 | 0.0% | $0.69 | — | CORPORATE BONDS | 1730T0E96 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,522 | $159 | 0.0% | $28.75 | — | UIT EXCHANGE TRADED | 33734X200 |
| COST | COSTCO WHSL CORP NEW | 171 | $158 | 0.0% | $603.19 | +58.6% | COMMON STOCK | 22160K105 |
| TEL | TE CONNECTIVITY PLC | 713 | $157 | 0.0% | $146.50 | +36.5% | FOREIGN ORDINARIES | G87052109 |
| SCHG | SCHWAB STRATEGIC TR | 4,867 | $155 | 0.0% | $30.83 | — | UIT EXCHANGE TRADED | 808524300 |
| — | MORGAN STANLEY B 5.2529CD FDIC INS DUE 05/22/29US | 154,000 | $154 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61776C5R4 |
| VSGX | VANGUARD WORLD FD | 2,223 | $154 | 0.0% | $55.76 | — | UIT EXCHANGE TRADED | 921910725 |
| — | RTX CORP | 918 | $154 | 0.0% | $167.36 | — | COMMON STOCK | 75513E105 |
| BAC | BANK AMERICA CORP | 2,972 | $153 | 0.0% | $47.60 | +1.6% | COMMON STOCK | 060505104 |
| FROGX | FIDELITY ADVISOR MUNICIPAL INCOME I | 12,556 | $153 | 0.0% | $12.21 | — | BOND FUNDS | 316203769 |
| — | FIRST TRUST PREFERRED SEC INCOME ETF | 8,234 | $150 | 0.0% | $18.24 | — | UIT EXCHANGE TRADED | 33739E112 |
| — | BNP PARIBAS SA 0 28F DUE 02/07/28 | 115,000 | $147 | 0.0% | $0.90 | — | FOREIGN BONDS (US $) | 05592QZ81 |
| JPM | JPMORGAN CHASE & CO. | 459 | $145 | 0.0% | $261.21 | +13.3% | COMMON STOCK | 46625H100 |
| — | FS SPECIALTY LENDING FUND | 7,287 | $144 | 0.0% | $19.82 | — | CLOSED END MUTL FUND | 30264D208 |
| ET | ENERGY TRANSFER L P | 8,400 | $144 | 0.0% | $18.59 | — | LIMITED PARTNERSHP | 29273V100 |
| AVEM | AMERICAN CENTY ETF TR | 1,919 | $144 | 0.0% | $75.10 | — | UIT EXCHANGE TRADED | 025072604 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 5,099 | $143 | 0.0% | $28.11 | — | UIT EXCHANGE TRADED | 33734G108 |
| BEXIX | BARON EMERGING MARKETS INSTITUTIONAL | 7,120 | $141 | 0.0% | $19.75 | — | EQUITY FUNDS | 06828M876 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 3,969 | $140 | 0.0% | $31.42 | — | CLOSED END MUTL FUND | 09261H305 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 4,850 | $133 | 0.0% | $72.96 | — | LOAD EQUITY FUND | 453320103 |
| PSX | PHILLIPS 66 | 491 | $133 | 0.0% | $107.21 | +17.9% | COMMON STOCK | 718546104 |
| — | TWO HARBORS 9.375 PFDPFD DUE 08/15/30 | 5,200 | $133 | 0.0% | $25.55 | — | PREFERRED DEBT | 90187B887 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,663 | $133 | 0.0% | $49.79 | — | UIT EXCHANGE TRADED | 33739Q200 |
| — | BNP PARIBAS SA 0 27F DUE 11/04/27 | 100,000 | $130 | 0.0% | $0.18 | — | FOREIGN BONDS (US $) | 05592QGV1 |
| GEV | GE VERNOVA INC | 211 | $130 | 0.0% | $348.14 | +73.9% | COMMON STOCK | 36828A101 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 811 | $129 | 0.0% | $158.90 | — | EQUITY FUNDS | 922908694 |
| IWF | ISHARES TR | 273 | $128 | 0.0% | $501.60 | — | UIT EXCHANGE TRADED | 464287614 |
| ARACX | CIM REAL ASSETS & CREDIT A | 5,797 | $127 | 0.0% | $22.23 | — | LOAD EQUITY FUND | 17181H305 |
| SUSB | ISHARES TR | 4,881 | $124 | 0.0% | $60.81 | — | UIT EXCHANGE TRADED | 46435G243 |
| ORNAX | INVESCO ROCHESTER MUNICIPAL OPPS A | 18,734 | $123 | 0.0% | $6.70 | — | NTF BOND FUNDS | 00141W505 |
| SUSC | ISHARES TR | 5,228 | $123 | 0.0% | $21.41 | — | UIT EXCHANGE TRADED | 46435G193 |
| GNL | GLOBAL NET LEASE INC | 14,951 | $122 | 0.0% | $8.04 | — | COMMON STOCK | 379378201 |
| NSBAX | NUVEEN DIVIDEND GROWTH A | 1,803 | $121 | 0.0% | $60.23 | — | NTF EQUITY FUNDS | 67065W662 |
| SLYV | SPDR SERIES TRUST | 1,359 | $120 | 0.0% | $99.00 | — | UIT EXCHANGE TRADED | 78464A300 |
| MOAT | VANECK ETF TRUST | 1,214 | $120 | 0.0% | $96.06 | — | UIT EXCHANGE TRADED | 92189F643 |
| BITB | BITWISE BITCOIN ETF TR | 1,915 | $119 | 0.0% | $32.69 | — | UIT EXCHANGE TRADED | 09174C104 |
| — | STORMFIELD REAL ESTATE INCOME FUND LP | 119,122 | $119 | 0.0% | $1.00 | — | PVT LIMITED PARTNER | 001687434 |
| — | PACIFIC POINT REALTY FUND LLC | 117,284 | $117 | 0.0% | $1.00 | — | LTD LIABILITY CORP | 001715724 |
| — | CITIGROUP GLOBAL MA 027 DUE 09/03/27 | 100,000 | $116 | 0.0% | $7.03 | — | CORPORATE BONDS | 17330PPQ6 |
| SO | SOUTHERN CO | 1,221 | $116 | 0.0% | $83.98 | +9.8% | COMMON STOCK | 842587107 |
| D | DOMINION ENERGY INC | 1,878 | $115 | 0.0% | $45.15 | +29.1% | COMMON STOCK | 25746U109 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 1,882 | $114 | 0.0% | $64.44 | — | NTF EQUITY FUNDS | 091937573 |
| — | FIDELITY ADVISOR ENERGY A | 2,366 | $113 | 0.0% | $46.25 | — | NTF EQUITY FUNDS | 315916841 |
| IJH | ISHARES TR | 1,726 | $113 | 0.0% | $173.08 | — | UIT EXCHANGE TRADED | 464287507 |
| — | MORGAN STANLEY FIN 027 DUE 12/03/27 | 100,000 | $110 | 0.0% | $0.44 | — | CORPORATE BONDS | 61774HA73 |
| SLYG | SPDR SERIES TRUST | 1,158 | $109 | 0.0% | $94.35 | — | UIT EXCHANGE TRADED | 78464A201 |
| IUSB | ISHARES TR | 2,319 | $108 | 0.0% | $0.61 | — | UIT EXCHANGE TRADED | 46434V613 |
| SILA | SILA REALTY TRUST INC | 4,253 | $107 | 0.0% | $26.35 | — | REAL ESTATE INVESTME | 146280508 |
| SYLD | CAMBRIA ETF TR | 1,500 | $103 | 0.0% | $66.42 | — | UIT EXCHANGE TRADED | 132061201 |
| LAPIX | LORD ABBETT CORE PLUS BOND I | 7,920 | $103 | 0.0% | $13.00 | — | NTF BOND FUNDS | 54401E549 |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE INSTL | 4,212 | $100 | 0.0% | $23.86 | — | EQUITY FUNDS | 14949P208 |
| — | CAPITAL ONE, NTNL 3.227CD FDIC INS DUE 06/15/27US | 100,000 | $99 | 0.0% | $0.96 | — | CERTIFICATE DEPOSIT | 14042RSA0 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 384 | $99 | 0.0% | $258.29 | — | EQUITY FUNDS | 316389303 |
| CPXIX | COHEN & STEERS PREFERRED SEC & INC I | 7,856 | $99 | 0.0% | $12.62 | — | NTF BOND FUNDS | 19248X307 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 1,466 | $98 | 0.0% | $66.98 | — | LOAD EQUITY FUND | 939330106 |
| FDBIX | FEDERATED HERMES CORPORATE BOND IS | 11,546 | $98 | 0.0% | $8.50 | — | NTF BOND FUNDS | 31420F509 |
| PFFA | ETFIS SER TR I | 4,517 | $98 | 0.0% | $21.21 | — | UIT EXCHANGE TRADED | 26923G822 |
| MGV | VANGUARD WORLD FD | 710 | $98 | 0.0% | $121.46 | — | UIT EXCHANGE TRADED | 921910840 |
| VTI | VANGUARD INDEX FDS | 293 | $96 | 0.0% | $444.60 | — | UIT EXCHANGE TRADED | 922908769 |
| — | MORGAN STANLEY FIN 027 DUE 04/05/27 | 100,000 | $95 | 0.0% | $0.65 | — | CORPORATE BONDS | 61773QGX1 |
| SPDW | SPDR INDEX SHS FDS | 2,206 | $94 | 0.0% | $8.86 | — | UIT EXCHANGE TRADED | 78463X889 |
| DFSCX | DFA US MICRO CAP I | 3,055 | $94 | 0.0% | $30.81 | — | EQUITY FUNDS | 233203504 |
| COP | CONOCOPHILLIPS | 989 | $94 | 0.0% | $104.98 | -11.1% | COMMON STOCK | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,632 | $93 | 0.0% | $56.68 | — | UIT EXCHANGE TRADED | 46641Q332 |
| CME | CME GROUP INC | 328 | $89 | 0.0% | $259.65 | +3.9% | COMMON STOCK | 12572Q105 |
| KJUL | INNOVATOR ETFS TRUST | 2,856 | $88 | 0.0% | $30.96 | — | UIT EXCHANGE TRADED | 45782C284 |
| ASTS | AST SPACEMOBILE INC | 1,783 | $88 | 0.0% | $25.58 | +88.4% | COMMON STOCK | 00217D100 |
| COWZ | PACER FDS TR | 1,514 | $87 | 0.0% | $54.49 | — | UIT EXCHANGE TRADED | 69374H881 |
| HLTC | NATIONAL HEALTHCARE PROPERTIES, INC | 2,684 | $86 | 0.0% | $7.22 | +7.6% | REAL ESTATE INVESTME | 42226B402 |
| FANG | DIAMONDBACK ENERGY INC | 593 | $85 | 0.0% | $146.48 | -3.8% | COMMON STOCK | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $85 | 0.0% | $239.40 | +8.4% | COMMON STOCK | 459200101 |
| SWPPX | SCHWAB S&P 500 INDEX | 4,854 | $84 | 0.0% | $24.17 | — | SCHWAB MUTL FUNDS | 808509855 |
| VCEB | VANGUARD WORLD FD | 1,303 | $84 | 0.0% | $63.14 | — | UIT EXCHANGE TRADED | 921910691 |
| NUBD | NUSHARES ETF TR | 3,674 | $83 | 0.0% | $22.23 | — | UIT EXCHANGE TRADED | 67092P870 |
| LDUR | PIMCO ETF TR | 856 | $82 | 0.0% | $55.74 | — | UIT EXCHANGE TRADED | 72201R718 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE I | 3,211 | $82 | 0.0% | $26.08 | — | EQUITY FUNDS | 09630D407 |
| — | MORGAN STANLEY VAR 32 DUE 01/31/32 | 100,000 | $82 | 0.0% | $0.69 | — | CORPORATE BONDS | 61745E5M9 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 780 | $82 | 0.0% | $104.96 | — | UIT EXCHANGE TRADED | 46137V472 |
| MAPOX | MAIRS & POWER BALANCED INV | 697 | $80 | 0.0% | $101.72 | — | EQUITY FUNDS | 89834G695 |
| FRINX | FIDELITY ADVISOR REAL ESTATE INCOME A | 6,356 | $78 | 0.0% | $12.14 | — | NTF EQUITY FUNDS | 316389477 |
| — | JPMORGAN CHASE FINL 025 DUE 11/14/25 | 57,000 | $77 | 0.0% | $1.21 | — | CORPORATE BONDS | 48134BTT0 |
| NUHY | NUSHARES ETF TR | 3,462 | $75 | 0.0% | $20.94 | — | UIT EXCHANGE TRADED | 67092P854 |
| ESGD | ISHARES TR | 809 | $75 | 0.0% | $41.18 | — | UIT EXCHANGE TRADED | 46435G516 |
| QQQM | INVESCO EXCH TRADED FD TR II | 300 | $74 | 0.0% | $177.63 | — | UIT EXCHANGE TRADED | 46138G649 |
| ESTC | ELASTIC N V | 869 | $73 | 0.0% | $103.79 | -18.9% | FOREIGN ORDINARIES | N14506104 |
| — | EATON VANCE ENHANCED EQUITY | 3,033 | $73 | 0.0% | $21.10 | — | CLOSED END MUTL FUND | 278277108 |
| NVR | NVR INC | 9 | $72 | 0.0% | $7873.53 | +1.0% | COMMON STOCK | 62944T105 |
| FGRIX | FIDELITY GROWTH & INCOME | 1,067 | $72 | 0.0% | $67.42 | — | EQUITY FUNDS | 316389204 |
| RCL | ROYAL CARIBBEAN GROUP | 220 | $71 | 0.0% | $278.15 | +19.4% | FOREIGN ORDINARIES | V7780T103 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | 3,633 | $71 | 0.0% | $19.50 | — | EQUITY FUNDS | 233203371 |
| IDVZ | ELEVATION SERIES TRUST | 2,298 | $71 | 0.0% | $27.61 | — | UIT EXCHANGE TRADED | 210322707 |
| SCHX | SCHWAB STRATEGIC TR | 2,665 | $70 | 0.0% | $55.70 | — | UIT EXCHANGE TRADED | 808524201 |
| CCLFX | CLIFFWATER CORPORATE LENDING I | 6,437 | $69 | 0.0% | $10.85 | — | BOND FUNDS | 186854204 |
| FKGRX | FRANKLIN GROWTH A | 453 | $69 | 0.0% | $125.72 | — | NTF EQUITY FUNDS | 353496508 |
| CVX | CHEVRON CORP NEW | 441 | $69 | 0.0% | $150.27 | +1.3% | COMMON STOCK | 166764100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 7,548 | $68 | 0.0% | $9.07 | — | UIT EXCHANGE TRADED | 890930209 |
| LISSX | LORD ABBETT CORPORATE OPPORTUNITIES I | 7,279 | $68 | 0.0% | $9.35 | — | NTF BOND FUNDS | 54401U204 |
| — | MORGAN STANLEY FIN 027 DUE 06/10/27 | 50,000 | $67 | 0.0% | $1.34 | — | CORPORATE BONDS | 61774X6E8 |
| MMHYX | MFS MUNICIPAL HIGH INCOME A | 8,983 | $66 | 0.0% | $6.12 | — | BOND FUNDS | 552984304 |
| EFV | ISHARES TR | 972 | $66 | 0.0% | $3.19 | — | UIT EXCHANGE TRADED | 464288877 |
| — | ADVANCED MICRO DEVIC | 404 | $65 | 0.0% | $161.79 | — | COMMON STOCK | 000790310 |
| — | MORGAN STANLEY VAR 26 DUE 12/27/26 | 70,000 | $65 | 0.0% | $0.89 | — | CORPORATE BONDS | 61745E3T6 |
| LGLIX | LORD ABBETT GROWTH LEADERS I | 1,092 | $65 | 0.0% | $59.85 | — | NTF EQUITY FUNDS | 543915284 |
| FDUIX | FIRST EAGLE SHORT DURATION HIGH YIELD MUNICIPAL FD I | 6,391 | $64 | 0.0% | $10.04 | — | NTF EQUITY FUNDS | 32008F127 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITYINST | 3,626 | $64 | 0.0% | $17.55 | — | EQUITY FUNDS | 00771X419 |
| LAUYX | LORD ABBETT INCOME I | 24,793 | $61 | 0.0% | $2.48 | — | NTF BOND FUNDS | 543916670 |
| — | MORGAN STANLEY VAR 31 DUE 03/25/31 | 85,000 | $61 | 0.0% | $0.67 | — | CORPORATE BONDS | 61745E6R7 |
| LAHYX | LORD ABBETT HIGH YIELD I | 9,479 | $61 | 0.0% | $6.44 | — | NTF BOND FUNDS | 54400N409 |
| EFG | ISHARES TR | 533 | $61 | 0.0% | $7.64 | — | UIT EXCHANGE TRADED | 464288885 |
| MGK | VANGUARD WORLD FD | 150 | $60 | 0.0% | $201.54 | — | UIT EXCHANGE TRADED | 921910816 |
| SWK | STANLEY BLACK & DECKER INC | 792 | $59 | 0.0% | $83.17 | -13.5% | COMMON STOCK | 854502101 |
| ETTGX | EATON VANCE TX-MGD GROWTH 1.1 A | 441 | $59 | 0.0% | $100.62 | — | NTF EQUITY FUNDS | 277911830 |
| GRIFX | APOLLO DIVERSIFIED RE FD CL I | 2,327 | $58 | 0.0% | $25.42 | — | EQUITY FUNDS | 39822J300 |
| ABBV | ABBVIE INC | 250 | $58 | 0.0% | $145.84 | +38.5% | COMMON STOCK | 00287Y109 |
| BN | BROOKFIELD CORP | 830 | $57 | 0.0% | $37.59 | +17.6% | FOREIGN CANADIAN | 11271J107 |
| VGT | VANGUARD WORLD FD | 75 | $56 | 0.0% | $746.63 | — | UIT EXCHANGE TRADED | 92204A702 |
| XYL | XYLEM INC | 374 | $55 | 0.0% | $123.89 | +11.4% | COMMON STOCK | 98419M100 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 1,078 | $55 | 0.0% | $29.68 | — | EQUITY FUNDS | 316071604 |
| — | CITIGROUP GLOBAL MA 027 DUE 06/01/27 | 50,000 | $54 | 0.0% | $8.22 | — | CORPORATE BONDS | 17330FJJ1 |
| AMCPX | AMERICAN FUNDS AMCAP A | 1,145 | $54 | 0.0% | $25.18 | — | LOAD EQUITY FUND | 023375108 |
| FUGAX | FIDELITY ADVISOR UTILITIES A | 1,076 | $54 | 0.0% | $44.77 | — | NTF EQUITY FUNDS | 315918748 |
| EEM | ISHARES TR | 1,000 | $53 | 0.0% | $43.70 | — | UIT EXCHANGE TRADED | 464287234 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,173 | $53 | 0.0% | $13.42 | +0.0% | COMMON STOCK | 69121K104 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 604 | $53 | 0.0% | $150.90 | — | LOAD EQUITY FUND | 399874106 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 900 | $53 | 0.0% | $6.87 | — | EQUITY FUNDS | 921908828 |
| SAP | SAP SE | 194 | $52 | 0.0% | $267.94 | — | AMERICAN DEPOSITORY | 803054204 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 563 | $52 | 0.0% | $435.19 | — | AMERICAN DEPOSITORY | 641069406 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 3,716 | $51 | 0.0% | $13.83 | — | REAL ESTATE INVESTME | 09259K401 |
| LLY | ELI LILLY & CO | 67 | $51 | 0.0% | $802.74 | -7.5% | COMMON STOCK | 532457108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 889 | $51 | 0.0% | $580.69 | — | UIT EXCHANGE TRADED | 46137V233 |
| HR | HEALTHCARE RLTY TR | 2,833 | $51 | 0.0% | $16.90 | — | COMMON STOCK | 42226K105 |
| FAGAX | FIDELITY ADVISOR GROWTH OPPS A | 238 | $51 | 0.0% | $158.55 | — | NTF EQUITY FUNDS | 315807834 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 13,025 | $51 | 0.0% | $3.25 | — | REAL ESTATE INVESTME | 48668L105 |
| VOT | VANGUARD INDEX FDS | 170 | $50 | 0.0% | $219.65 | — | UIT EXCHANGE TRADED | 922908538 |
| SRRIX | STONE RIDGE TR II RNS RSK PR INT | 814 | $49 | 0.0% | $53.39 | — | EQUITY FUNDS | 861729101 |
| IWD | ISHARES TR | 242 | $49 | 0.0% | $184.05 | — | UIT EXCHANGE TRADED | 464287598 |
| — | ABRDN NATL MUN INCOME FD | 4,750 | $49 | 0.0% | $10.14 | — | CLOSED END MUTL FUND | 24610T108 |
| — | IHEARTCOMMUNICA 6.37526 DUE 05/01/26 | 50,000 | $48 | 0.0% | $0.85 | — | CORPORATE BONDS | 45174HBC0 |
| IEMG | ISHARES INC | 726 | $48 | 0.0% | $20.94 | — | UIT EXCHANGE TRADED | 46434G103 |
| MSIF | MSC INCOME FUND INC | 3,476 | $46 | 0.0% | $14.87 | 0.0% | COMMON STOCK | 55374X208 |
| HIG | HARTFORD INSURANCE GROUP INC | 346 | $46 | 0.0% | $112.93 | +12.8% | COMMON STOCK | 416515104 |
| FCNTX | FIDELITY CONTRAFUND | 1,861 | $46 | 0.0% | $24.75 | — | EQUITY FUNDS | 316071109 |
| — | MORGAN STANLEY FIN 027 DUE 11/04/27 | 40,000 | $46 | 0.0% | $1.89 | — | CORPORATE BONDS | 61774HLB2 |
| BX | BLACKSTONE INC | 267 | $46 | 0.0% | $169.47 | 0.0% | COMMON STOCK | 09260D107 |
| UNP | UNION PAC CORP | 188 | $44 | 0.0% | $223.37 | -0.1% | COMMON STOCK | 907818108 |
| GME | GAMESTOP CORP NEW | 1,615 | $44 | 0.0% | $23.71 | 0.0% | COMMON STOCK | 36467W109 |
| STWD | STARWOOD PPTY TR INC | 2,133 | $44 | 0.0% | $21.45 | — | REAL ESTATE INVESTME | 85571B105 |
| FFRAX | FIDELITY ADVISOR FLOATING RATE HI INC A | 4,728 | $43 | 0.0% | $9.16 | — | NTF BOND FUNDS | 315807594 |
| MRK | MERCK & CO INC | 515 | $43 | 0.0% | $91.63 | -11.6% | COMMON STOCK | 58933Y105 |
| SGENX | FIRST EAGLE GLOBAL A | 516 | $43 | 0.0% | $71.70 | — | NTF EQUITY FUNDS | 32008F507 |
| PONPX | PIMCO INCOME I2 | 3,893 | $42 | 0.0% | $10.86 | — | BOND FUNDS | 72201M719 |
| AMAT | APPLIED MATLS INC | 204 | $42 | 0.0% | $145.41 | +24.3% | COMMON STOCK | 038222105 |
| JAAA | JANUS DETROIT STR TR | 823 | $42 | 0.0% | $50.83 | — | UIT EXCHANGE TRADED | 47103U845 |
| — | CITIGROUP GLOBAL MA 026 DUE 11/05/26 | 40,000 | $42 | 0.0% | $5.30 | — | CORPORATE BONDS | 17330RFT7 |
| XLK | SELECT SECTOR SPDR TR | 147 | $42 | 0.0% | $206.48 | — | UIT EXCHANGE TRADED | 81369Y803 |
| LH | LABCORP HOLDINGS INC | 144 | $41 | 0.0% | $242.11 | +10.2% | COMMON STOCK | 504922105 |
| APOG | APOGEE ENTERPRISES INC | 945 | $41 | 0.0% | $59.64 | -29.1% | COMMON STOCK | 037598109 |
| TSCO | TRACTOR SUPPLY CO | 715 | $41 | 0.0% | $51.30 | +14.1% | COMMON STOCK | 892356106 |
| LAMYX | LORD ABBETT DIVIDEND GROWTH I | 1,543 | $40 | 0.0% | $25.92 | — | NTF EQUITY FUNDS | 543913818 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,147 | $40 | 0.0% | $34.72 | — | UIT EXCHANGE TRADED | 14021D107 |
| XNTK | SPDR SERIES TRUST | 146 | $40 | 0.0% | $772.85 | — | UIT EXCHANGE TRADED | 78464A102 |
| SGIIX | FIRST EAGLE GLOBAL I | 469 | $40 | 0.0% | $84.32 | — | NTF EQUITY FUNDS | 32008F606 |
| FTLS | FIRST TR EXCH TRADED FD III | 555 | $39 | 0.0% | $69.95 | — | UIT EXCHANGE TRADED | 33739P103 |
| JMUIX | JANUS HENDERSON MULTI-SECTOR INCOME I | 4,369 | $38 | 0.0% | $8.77 | — | NTF BOND FUNDS | 47103D512 |
| PH | PARKER-HANNIFIN CORP | 50 | $38 | 0.0% | $735.10 | 0.0% | COMMON STOCK | 701094104 |
| FSPTX | FIDELITY SELECT TECHNOLOGY | 862 | $38 | 0.0% | $31.93 | — | EQUITY FUNDS | 316390202 |
| — | PUTNAM TAX-FREE HIGH YIELD A | 3,184 | $36 | 0.0% | $14.16 | — | NTF BOND FUNDS | 746872407 |
| VINIX | VANGUARD INSTITUTIONAL INDEX I | 67 | $36 | 0.0% | $541.76 | — | EQUITY FUNDS | 922040100 |
| PYLD | PIMCO ETF TR | 1,349 | $36 | 0.0% | $26.83 | — | UIT EXCHANGE TRADED | 72201R585 |
| QUAYX | AB SMALL CAP GROWTH ADVISOR | 474 | $36 | 0.0% | $75.84 | — | EQUITY FUNDS | 01877E503 |
| ACWI | ISHARES TR | 260 | $36 | 0.0% | $302.13 | — | UIT EXCHANGE TRADED | 464288257 |
| FDEQX | FIDELITY DISCIPLINED EQUITY | 465 | $36 | 0.0% | $77.13 | — | EQUITY FUNDS | 316066208 |
| VBR | VANGUARD INDEX FDS | 170 | $36 | 0.0% | $1369.59 | — | UIT EXCHANGE TRADED | 922908611 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 258 | $35 | 0.0% | $285.28 | — | AMERICAN DEPOSITORY | 826197501 |
| IAPR | INNOVATOR ETFS TRUST | 1,144 | $34 | 0.0% | $30.07 | — | UIT EXCHANGE TRADED | 45782C367 |
| FRO | FRONTLINE PLC | 1,500 | $34 | 0.0% | $16.19 | +25.0% | FOREIGN ORDINARIES | M46528101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 599 | $34 | 0.0% | $66.33 | — | UIT EXCHANGE TRADED | 92206C847 |
| — | MORGAN STANLEY VAR 33 DUE 10/31/33 | 51,000 | $34 | 0.0% | $0.60 | — | CORPORATE BONDS | 61760QDN1 |
| HOBIX | HOLBROOK INCOME I | 3,450 | $34 | 0.0% | $9.82 | — | BOND FUNDS | 90213U230 |
| BND | VANGUARD BD INDEX FDS | 454 | $34 | 0.0% | $6.44 | — | UIT EXCHANGE TRADED | 921937835 |
| IBB | ISHARES TR | 230 | $33 | 0.0% | $127.90 | — | UIT EXCHANGE TRADED | 464287556 |
| THOIX | THORNBURG GLOBAL OPPORTUNITIES I | 684 | $33 | 0.0% | $33.82 | — | EQUITY FUNDS | 885215327 |
| SELF | GLOBAL SELF STORAGE INC | 6,425 | $32 | 0.0% | $4.05 | — | REAL ESTATE INVESTME | 37955N106 |
| EABLX | EATON VANCE FLOATING RATE ADV | 3,870 | $32 | 0.0% | $8.22 | — | NTF BOND FUNDS | 277911533 |
| VBK | VANGUARD INDEX FDS | 106 | $32 | 0.0% | $4033.43 | — | UIT EXCHANGE TRADED | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 39 | $31 | 0.0% | $734.84 | 0.0% | COMMON STOCK | 38141G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 740 | $31 | 0.0% | $42.03 | — | UIT EXCHANGE TRADED | 14020W106 |
| ITT | ITT INC | 172 | $31 | 0.0% | $142.43 | +17.8% | COMMON STOCK | 45073V108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 885 | $31 | 0.0% | $34.65 | — | UIT EXCHANGE TRADED | 14021L109 |
| ARCC | ARES CAPITAL CORP | 1,500 | $31 | 0.0% | $20.85 | +2.3% | COMMON STOCK | 04010L103 |
| TIBIX | THORNBURG INVESTMENT INCOME BUILDER I | 953 | $31 | 0.0% | $24.21 | — | EQUITY FUNDS | 885215467 |
| MINT | PIMCO ETF TR | 303 | $31 | 0.0% | $33.37 | — | UIT EXCHANGE TRADED | 72201R833 |
| AHITX | AMERICAN FUNDS AMERICAN HIGH-INC A | 3,037 | $30 | 0.0% | $19.16 | — | LOAD BOND FUND | 026547109 |
| — | O FALLON ILL CMNTY 425GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 30,000 | $30 | 0.0% | $5.84 | — | MUNI BONDS | 67084SAQ9 |
| OXY | OCCIDENTAL PETE CORP | 630 | $30 | 0.0% | $47.78 | -6.4% | COMMON STOCK | 674599105 |
| — | THE BANK OF NOV9.41 33F DUE 07/29/33 | 39,000 | $29 | 0.0% | $0.68 | — | FOREIGN BONDS (US $) | 064159CP9 |
| CGCCX | APOLLO DIVERSIFIED CREDIT FD CL C | 1,285 | $29 | 0.0% | $22.21 | — | LOAD EQUITY FUND | 39822Y208 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 630 | $29 | 0.0% | $45.84 | — | UIT EXCHANGE TRADED | 33738D309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 565 | $29 | 0.0% | $50.38 | — | UIT EXCHANGE TRADED | 46641Q647 |
| IWP | ISHARES TR | 200 | $28 | 0.0% | $122.26 | — | UIT EXCHANGE TRADED | 464287481 |
| TWLO | TWILIO INC | 283 | $28 | 0.0% | $118.50 | -5.0% | COMMON STOCK | 90138F102 |
| XLU | SELECT SECTOR SPDR TR | 321 | $28 | 0.0% | $78.80 | — | UIT EXCHANGE TRADED | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 630 | $28 | 0.0% | $37.38 | +13.7% | COMMON STOCK | 92343V104 |
| SBLK | STAR BULK CARRIERS CORP. | 1,486 | $28 | 0.0% | $15.60 | +20.8% | FOREIGN ORDINARIES | Y8162K204 |
| VNOM | VIPER ENERGY INC | 718 | $27 | 0.0% | $38.10 | 0.0% | COMMON STOCK | 64361Q101 |
| BIL | SPDR SERIES TRUST | 299 | $27 | 0.0% | $132.02 | — | UIT EXCHANGE TRADED | 78468R663 |
| MLPAX | INVESCO STEELPATH MLP ALPHA A | 3,284 | $27 | 0.0% | $8.96 | — | NTF EQUITY FUNDS | 00143K541 |
| GCREX | APOLLO DIVERSIFIED RE FD CL C | 1,208 | $27 | 0.0% | $27.66 | — | LOAD EQUITY FUND | 39822J201 |
| IMCB | ISHARES TR | 328 | $27 | 0.0% | $67.13 | — | UIT EXCHANGE TRADED | 464288208 |
| APA | APA CORPORATION | 1,103 | $27 | 0.0% | $21.04 | -1.0% | COMMON STOCK | 03743Q108 |
| DFAE | DIMENSIONAL ETF TRUST | 847 | $27 | 0.0% | $9.64 | — | UIT EXCHANGE TRADED | 25434V302 |
| VVIAX | VANGUARD VALUE INDEX ADM | 365 | $27 | 0.0% | $63.59 | — | EQUITY FUNDS | 922908678 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,312 | $27 | 0.0% | $20.31 | — | REAL ESTATE INVESTME | 035710839 |
| — | MORGAN STANLEY VAR 31 DUE 11/30/31 | 36,000 | $27 | 0.0% | $0.69 | — | CORPORATE BONDS | 61745E2Z3 |
| VB | VANGUARD INDEX FDS | 103 | $26 | 0.0% | $212.97 | — | UIT EXCHANGE TRADED | 922908751 |
| UAL | UNITED AIRLS HLDGS INC | 265 | $26 | 0.0% | $94.43 | +1.8% | COMMON STOCK | 910047109 |
| — | NEW MEXICO FIN AUTH 536POOL AUTH DUE 06/01/36 | 25,000 | $25 | 0.0% | $7.84 | — | MUNI BONDS | 64711NP41 |
| LEXNX | VOYA GNMA INCOME A | 3,340 | $25 | 0.0% | $7.44 | — | NTF BOND FUNDS | 92913L692 |
| MSXAX | NYLI S&P 500 INDEX CLASS A | 351 | $25 | 0.0% | $194.78 | — | NTF EQUITY FUNDS | 56063J179 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 630 | $25 | 0.0% | $39.54 | — | UIT EXCHANGE TRADED | 14020V108 |
| — | QUANTA SVCS INC | 60 | $25 | 0.0% | $415.02 | — | COMMON STOCK | 74762E106 |
| DVN | DEVON ENERGY CORP NEW | 708 | $25 | 0.0% | $34.59 | -2.8% | COMMON STOCK | 25179M103 |
| IVE | ISHARES TR | 120 | $25 | 0.0% | $202.22 | — | UIT EXCHANGE TRADED | 464287408 |
| TCAF | T ROWE PRICE ETF INC | 654 | $25 | 0.0% | $37.70 | — | UIT EXCHANGE TRADED | 87283Q867 |
| PFE | PFIZER INC | 959 | $24 | 0.0% | $26.53 | -9.0% | COMMON STOCK | 717081103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 511 | $24 | 0.0% | $47.74 | — | UIT EXCHANGE TRADED | 46137V266 |
| SCHV | SCHWAB STRATEGIC TR | 831 | $24 | 0.0% | $26.58 | — | UIT EXCHANGE TRADED | 808524409 |
| — | V.F. CORP 633 DUE 10/15/33 | 25,000 | $24 | 0.0% | $4.50 | — | CORPORATE BONDS | 918204AR9 |
| FSPGX | FIDELITY LARGE CAP GROWTH IDX | 518 | $24 | 0.0% | $45.89 | — | EQUITY FUNDS | 31635V729 |
| IWS | ISHARES TR | 170 | $24 | 0.0% | $138.51 | — | UIT EXCHANGE TRADED | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 99 | $24 | 0.0% | $167.18 | — | UIT EXCHANGE TRADED | 81369Y407 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 510 | $24 | 0.0% | $46.24 | — | UIT EXCHANGE TRADED | 33734H106 |
| UPS | UNITED PARCEL SERVICE INC | 279 | $23 | 0.0% | $93.14 | -5.4% | COMMON STOCK | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 167 | $23 | 0.0% | $124.86 | — | UIT EXCHANGE TRADED | 81369Y209 |
| — | GABELLI EQUITY TR INC | 3,800 | $23 | 0.0% | $6.09 | — | CLOSED END MUTL FUND | 362397101 |
| GLW | CORNING INC | 282 | $23 | 0.0% | $48.55 | +33.8% | COMMON STOCK | 219350105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 334 | $23 | 0.0% | $68.96 | — | UIT EXCHANGE TRADED | 46641Q167 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 807 | $23 | 0.0% | $646.28 | — | SCHWAB MUTL FUNDS | 808509830 |
| TMSL | T ROWE PRICE ETF INC | 651 | $23 | 0.0% | $35.17 | — | UIT EXCHANGE TRADED | 87283Q826 |
| IHDG | WISDOMTREE TR | 494 | $23 | 0.0% | $46.08 | — | UIT EXCHANGE TRADED | 97717X594 |
| TIPPX | BLUEROCK TOTAL INCOME REAL ESTATE C | 991 | $23 | 0.0% | $26.45 | — | LOAD EQUITY FUND | 09630D308 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 160 | $23 | 0.0% | $152.59 | 0.0% | COMMON STOCK | 679580100 |
| ENB | ENBRIDGE INC | 443 | $22 | 0.0% | $33.80 | +36.5% | FOREIGN CANADIAN | 29250N105 |
| — | AFLAC INC | 200 | $22 | 0.0% | $111.70 | — | COMMON STOCK | 000105510 |
| CALF | PACER FDS TR | 510 | $22 | 0.0% | $37.50 | — | UIT EXCHANGE TRADED | 69374H857 |
| — | BNP PARIBAS SA 0 25F DUE 10/14/25 | 13,000 | $22 | 0.0% | $1.31 | — | FOREIGN BONDS (US $) | 05592QHK4 |
| FELC | FIDELITY COVINGTON TRUST | 591 | $22 | 0.0% | $37.26 | — | UIT EXCHANGE TRADED | 316092113 |
| LMGYX | LORD ABBETT GROWTH OPPORTUNITIES I | 576 | $22 | 0.0% | $38.16 | — | NTF EQUITY FUNDS | 54400R400 |
| — | THE GOLDMAN SACH 6.4536 DUE 05/01/36 | 20,000 | $22 | 0.0% | $0.41 | — | CORPORATE BONDS | 38143YAC7 |
| OKE | ONEOK INC NEW | 300 | $22 | 0.0% | $67.04 | +12.0% | COMMON STOCK | 682680103 |
| — | MORGAN STANLEY FIN 0PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 1,500 | $22 | 0.0% | $79.73 | — | PREFERRED DEBT | 61772X287 |
| MPC | MARATHON PETE CORP | 113 | $22 | 0.0% | $146.50 | +19.1% | COMMON STOCK | 56585A102 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 204 | $22 | 0.0% | $569.31 | — | AMERICAN DEPOSITORY | 00687A107 |
| IWR | ISHARES TR | 222 | $21 | 0.0% | $245.65 | — | UIT EXCHANGE TRADED | 464287499 |
| — | ABBOTT LABS | 160 | $21 | 0.0% | $133.94 | — | COMMON STOCK | 000282410 |
| VOE | VANGUARD INDEX FDS | 122 | $21 | 0.0% | $4888.24 | — | UIT EXCHANGE TRADED | 922908512 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 372 | $21 | 0.0% | $56.92 | — | UIT EXCHANGE TRADED | 33737J802 |
| — | OLD REPUBLIC IN 3.87526 DUE 08/26/26 | 21,000 | $21 | 0.0% | $1.00 | — | CORPORATE BONDS | 680223AK0 |
| — | HASBRO, INC. 3.5526 DUE 11/19/26 | 21,000 | $21 | 0.0% | $0.99 | — | CORPORATE BONDS | 418056AY3 |
| GSST | GOLDMAN SACHS ETF TR | 408 | $21 | 0.0% | $6.62 | — | UIT EXCHANGE TRADED | 381430230 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 490 | $21 | 0.0% | $28.24 | — | EQUITY FUNDS | 316390863 |
| IXJ | ISHARES TR | 230 | $20 | 0.0% | $168.73 | — | UIT EXCHANGE TRADED | 464287325 |
| AHR | AMERICAN HEALTHCARE REIT INC | 481 | $20 | 0.0% | $30.30 | — | REAL ESTATE INVESTME | 398182303 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 590 | $20 | 0.0% | $34.17 | — | UIT EXCHANGE TRADED | 14020X104 |
| DGRW | WISDOMTREE TR | 224 | $20 | 0.0% | $88.96 | — | UIT EXCHANGE TRADED | 97717X669 |
| FSLBX | FIDELITY SELECT BROKERAGE & INV MGMT | 100 | $20 | 0.0% | $196.42 | — | EQUITY FUNDS | 316390855 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,457 | $20 | 0.0% | $19.71 | — | UIT EXCHANGE TRADED | 46090F100 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 463 | $19 | 0.0% | $197.93 | — | AMERICAN DEPOSITORY | 771195104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,180 | $19 | 0.0% | $19.21 | — | REAL ESTATE INVESTME | 45378A106 |
| IDEV | ISHARES TR | 241 | $19 | 0.0% | $68.89 | — | UIT EXCHANGE TRADED | 46435G326 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 909 | $19 | 0.0% | $21.23 | — | UIT EXCHANGE TRADED | 33738D796 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 567 | $19 | 0.0% | $33.92 | — | EQUITY FUNDS | 543487110 |
| PNC | PNC FINL SVCS GROUP INC | 95 | $19 | 0.0% | $120.92 | +61.9% | COMMON STOCK | 693475105 |
| SLF | SUN LIFE FINANCIAL INC. | 317 | $19 | 0.0% | $49.91 | +20.5% | FOREIGN CANADIAN | 866796105 |
| TWCUX | AMERICAN CENTURY ULTRA INV | 183 | $19 | 0.0% | $103.61 | — | NTF EQUITY FUNDS | 025083882 |
| PARWX | PARNASSUS VALUE EQUITY INVESTOR | 320 | $19 | 0.0% | $441.07 | — | NTF EQUITY FUNDS | 701765869 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,680 | $19 | 0.0% | $11.21 | — | CLOSED END MUTL FUND | 01879R106 |
| BJ | BJS WHSL CLUB HLDGS INC | 200 | $19 | 0.0% | $102.22 | 0.0% | COMMON STOCK | 05550J101 |
| SPGI | S&P GLOBAL INC | 38 | $18 | 0.0% | $533.84 | 0.0% | COMMON STOCK | 78409V104 |
| SPTS | SPDR SERIES TRUST | 615 | $18 | 0.0% | $24.25 | — | UIT EXCHANGE TRADED | 78468R101 |
| APO | APOLLO GLOBAL MGMT INC | 135 | $18 | 0.0% | $140.75 | 0.0% | COMMON STOCK | 03769M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 76 | $18 | 0.0% | $169.71 | 0.0% | FOREIGN ORDINARIES | G7997R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 182 | $18 | 0.0% | $105.94 | -6.9% | COMMON STOCK | 98956P102 |
| MBB | ISHARES TR | 188 | $18 | 0.0% | $8.19 | — | UIT EXCHANGE TRADED | 464288588 |
| MO | ALTRIA GROUP INC | 271 | $18 | 0.0% | $61.42 | 0.0% | COMMON STOCK | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58 | $18 | 0.0% | $271.37 | 0.0% | COMMON STOCK | 502431109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 294 | $18 | 0.0% | $58.23 | — | UIT EXCHANGE TRADED | 92206C706 |
| UTEN | RBB FD INC | 399 | $18 | 0.0% | $43.45 | — | UIT EXCHANGE TRADED | 74933W536 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,500 | $17 | 0.0% | $80.31 | — | UIT EXCHANGE TRADED | 46138E511 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 194 | $17 | 0.0% | $78.08 | — | EQUITY FUNDS | 921937686 |
| XLB | SELECT SECTOR SPDR TR | 192 | $17 | 0.0% | $164.02 | — | UIT EXCHANGE TRADED | 81369Y100 |
| HTGC | HERCULES CAPITAL INC | 900 | $17 | 0.0% | $19.17 | 0.0% | COMMON STOCK | 427096508 |
| PIMIX | PIMCO INCOME INSTL | 1,564 | $17 | 0.0% | $10.66 | — | BOND FUNDS | 72201F490 |
| AWK | AMERICAN WTR WKS CO INC NEW | 122 | $17 | 0.0% | $137.88 | +1.6% | COMMON STOCK | 030420103 |
| PGRNX | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 656 | $17 | 0.0% | $1168.31 | — | NTF EQUITY FUNDS | 704223783 |
| FDSCX | FIDELITY STOCK SELECTOR SMALL CAP | 419 | $17 | 0.0% | $40.43 | — | EQUITY FUNDS | 315912303 |
| IUESX | JPMORGAN INTERNATIONAL FOCUS I | 559 | $17 | 0.0% | $30.18 | — | EQUITY FUNDS | 48121L163 |
| BKNG | BOOKING HOLDINGS INC | 3 | $17 | 0.0% | $5563.60 | 0.0% | COMMON STOCK | 09857L108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,037 | $16 | 0.0% | $5.58 | — | COMMON STOCK | 10949T109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 369 | $16 | 0.0% | $262.02 | — | UIT EXCHANGE TRADED | 46137V282 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 278 | $16 | 0.0% | $54.08 | — | UIT EXCHANGE TRADED | 46641Q308 |
| — | MORGAN STANLEY VAR 26 DUE 09/22/26 | 18,000 | $16 | 0.0% | $0.88 | — | CORPORATE BONDS | 61745EM32 |
| VCIT | VANGUARD SCOTTSDALE FDS | 194 | $16 | 0.0% | $76.36 | — | UIT EXCHANGE TRADED | 92206C870 |
| OHI | OMEGA HEALTHCARE INVS INC | 385 | $16 | 0.0% | $42.22 | — | REAL ESTATE INVESTME | 681936100 |
| OSCYX | INVESCO MAIN STREET SMALL CAP Y | 686 | $16 | 0.0% | $23.56 | — | NTF EQUITY FUNDS | 00900R465 |
| WAB | WABTEC | 80 | $16 | 0.0% | $197.00 | 0.0% | COMMON STOCK | 929740108 |
| SDIV | GLOBAL X FDS | 666 | $16 | 0.0% | $7165.07 | — | UIT EXCHANGE TRADED | 37960A669 |
| BOND | PIMCO ETF TR | 169 | $16 | 0.0% | $13.80 | — | UIT EXCHANGE TRADED | 72201R775 |
| — | SOUTH CAROLINA ST 530DB UTX DUE 04/01/30 | 15,000 | $16 | 0.0% | $5.78 | — | MUNI BONDS | 83710RSJ7 |
| VDE | VANGUARD WORLD FD | 125 | $16 | 0.0% | $125.87 | — | UIT EXCHANGE TRADED | 92204A306 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 464 | $16 | 0.0% | $33.72 | — | UIT EXCHANGE TRADED | 14021M107 |
| DFUV | DIMENSIONAL ETF TRUST | 350 | $16 | 0.0% | $118.52 | — | UIT EXCHANGE TRADED | 25434V724 |
| TRMCX | T. ROWE PRICE MID-CAP VALUE | 466 | $16 | 0.0% | $33.41 | — | NTF EQUITY FUNDS | 77957Y106 |
| — | KOHL'S CORP 633 DUE 01/15/33 | 20,000 | $15 | 0.0% | $1.17 | — | CORPORATE BONDS | 500255AN4 |
| VSS | VANGUARD INTL EQUITY INDEX F | 108 | $15 | 0.0% | $117.17 | — | UIT EXCHANGE TRADED | 922042718 |
| LAMFX | LORD ABBETT DIVIDEND GROWTH F | 595 | $15 | 0.0% | $25.82 | — | EQUITY FUNDS | 543913792 |
| MMHIX | NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | 1,316 | $15 | 0.0% | $11.68 | — | BOND FUNDS | 56063U521 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 134 | $15 | 0.0% | $102.78 | — | UIT EXCHANGE TRADED | 46137V431 |
| — | ANDERSON CNTY S C S 528GO UTX DUE 03/01/28 | 15,000 | $15 | 0.0% | $3.69 | — | MUNI BONDS | 033753QX5 |
| — | BEAUFORT CNTY S C 426GO UTX DUE 03/01/26 | 15,000 | $15 | 0.0% | $6.81 | — | MUNI BONDS | 074347F75 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 509 | $15 | 0.0% | $29.62 | — | UIT EXCHANGE TRADED | 14019W109 |
| — | AMERICAN NTN 7.375 PFDPFD SER D | 600 | $15 | 0.0% | $25.11 | — | PREFERRED STOCK | 025676859 |
| BABA | ALIBABA GROUP HLDG LTD | 84 | $15 | 0.0% | $178.73 | — | AMERICAN DEPOSITORY | 01609W102 |
| — | US TREASURY 505/37UST BOND DUE 05/15/37 | 14,000 | $15 | 0.0% | $1.07 | — | TREASURY BONDS | 912810PU6 |
| ETN | EATON CORP PLC | 40 | $15 | 0.0% | $341.38 | +6.4% | FOREIGN ORDINARIES | G29183103 |
| HEINY | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 382 | $15 | 0.0% | $277.91 | — | AMERICAN DEPOSITORY | 423012301 |
| ITEQ | AMPLIFY ETF TR | 253 | $15 | 0.0% | $58.64 | — | UIT EXCHANGE TRADED | 032108599 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 293 | $15 | 0.0% | $34.83 | — | UIT EXCHANGE TRADED | 46090A887 |
| — | F&G ANNUITIES & 7.3PFD DUE 01/15/65SUBJ TO XTRO REDEMPTION | 600 | $15 | 0.0% | $24.48 | — | PREFERRED DEBT | 30190A609 |
| VSMAX | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 120 | $15 | 0.0% | $109.59 | — | EQUITY FUNDS | 922908686 |
| CIEN | CIENA CORP | 100 | $15 | 0.0% | $79.05 | +28.8% | COMMON STOCK | 171779309 |
| GWW | GRAINGER W W INC | 15 | $15 | 0.0% | $1000.75 | 0.0% | COMMON STOCK | 384802104 |
| AMGN | AMGEN INC | 51 | $14 | 0.0% | $286.59 | 0.0% | COMMON STOCK | 031162100 |
| ITYAX | INVESCO TECHNOLOGY A | 198 | $14 | 0.0% | $61.06 | — | NTF EQUITY FUNDS | 00142F642 |
| USMV | ISHARES TR | 152 | $14 | 0.0% | $3.55 | — | UIT EXCHANGE TRADED | 46429B697 |
| APH | AMPHENOL CORP NEW | 116 | $14 | 0.0% | $109.40 | 0.0% | COMMON STOCK | 032095101 |
| — | FIRST TRUST CAPITAL STRENGTH ETF | 152 | $14 | 0.0% | $89.64 | — | UIT EXCHANGE TRADED | 33733E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29 | $14 | 0.0% | $464.78 | 0.0% | COMMON STOCK | 883556102 |
| IJR | ISHARES TR | 119 | $14 | 0.0% | $31.68 | — | UIT EXCHANGE TRADED | 464287804 |
| AGG | ISHARES TR | 140 | $14 | 0.0% | $55.96 | — | UIT EXCHANGE TRADED | 464287226 |
| MS | MORGAN STANLEY | 87 | $14 | 0.0% | $146.45 | 0.0% | COMMON STOCK | 617446448 |
| EMB | ISHARES TR | 145 | $14 | 0.0% | $16.23 | — | UIT EXCHANGE TRADED | 464288281 |
| JMST | J P MORGAN EXCHANGE TRADED F | 270 | $14 | 0.0% | $50.74 | — | UIT EXCHANGE TRADED | 46641Q654 |
| RSVAX | VICTORY RS VALUE A | 536 | $14 | 0.0% | $24.48 | — | NTF EQUITY FUNDS | 92647Q512 |
| AAAZX | DWS RREEF REAL ASSETS INST | 1,090 | $14 | 0.0% | $12.52 | — | NTF EQUITY FUNDS | 25159K705 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,495 | $14 | 0.0% | $8.25 | — | CLOSED END MUTL FUND | 27829C105 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 132 | $13 | 0.0% | $100.87 | — | EQUITY FUNDS | 315911743 |
| SJNK | SPDR SERIES TRUST | 516 | $13 | 0.0% | $33.07 | — | UIT EXCHANGE TRADED | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 165 | $13 | 0.0% | $852.37 | — | UIT EXCHANGE TRADED | 92206C409 |
| IWO | ISHARES TR | 41 | $13 | 0.0% | $1737.93 | — | UIT EXCHANGE TRADED | 464287648 |
| — | CITIGROUP INC. 633 DUE 10/31/33 | 12,000 | $13 | 0.0% | $8.33 | — | CORPORATE BONDS | 172967CC3 |
| FNDX | SCHWAB STRATEGIC TR | 490 | $13 | 0.0% | $29.86 | — | UIT EXCHANGE TRADED | 808524771 |
| RMD | RESMED INC | 46 | $13 | 0.0% | $272.23 | 0.0% | COMMON STOCK | 761152107 |
| LONZ | PIMCO ETF TR | 248 | $13 | 0.0% | $51.16 | — | UIT EXCHANGE TRADED | 72201R627 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 140 | $13 | 0.0% | $55.63 | — | UIT EXCHANGE TRADED | 389637109 |
| MTUM | ISHARES TR | 49 | $13 | 0.0% | $15.23 | — | UIT EXCHANGE TRADED | 46432F396 |
| — | EXCHANGE TRADED CONCEPTS TRU | 500 | $13 | 0.0% | $25.07 | — | UIT EXCHANGE TRADED | 301505624 |
| DGSIX | DFA GLOBAL ALLOCATION 60/40 I | 540 | $12 | 0.0% | $21.31 | — | EQUITY FUNDS | 25434D658 |
| ADI | ANALOG DEVICES INC | 50 | $12 | 0.0% | $212.91 | +12.2% | COMMON STOCK | 032654105 |
| QGRO | AMERICAN CENTY ETF TR | 107 | $12 | 0.0% | $85.97 | — | UIT EXCHANGE TRADED | 025072307 |
| IIMWX | BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | 519 | $12 | 0.0% | $23.22 | — | BOND FUNDS | 09630W207 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,000 | $12 | 0.0% | $12.08 | 0.0% | COMMON STOCK | 03761U502 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 500 | $12 | 0.0% | $23.94 | — | UIT EXCHANGE TRADED | 33733E856 |
| ETHW | BITWISE ETHEREUM ETF | 400 | $12 | 0.0% | $29.82 | — | UIT EXCHANGE TRADED | 091955104 |
| VTIP | VANGUARD MALVERN FDS | 233 | $12 | 0.0% | $302.26 | — | UIT EXCHANGE TRADED | 922020805 |
| LNG | CHENIERE ENERGY INC | 50 | $12 | 0.0% | $159.13 | +47.7% | COMMON STOCK | 16411R208 |
| PEP | PEPSICO INC | 82 | $12 | 0.0% | $147.60 | -4.9% | COMMON STOCK | 713448108 |
| FITB | FIFTH THIRD BANCORP | 258 | $11 | 0.0% | $42.40 | +1.5% | COMMON STOCK | 316773100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 50 | $11 | 0.0% | $229.62 | — | UIT EXCHANGE TRADED | 337345102 |
| O | REALTY INCOME CORP | 189 | $11 | 0.0% | $54.10 | +5.2% | REAL ESTATE INVESTME | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $11 | 0.0% | $436.30 | +2.8% | COMMON STOCK | 620076307 |
| — | WISCONSIN POWER 5.37534 DUE 03/30/34 | 11,000 | $11 | 0.0% | $1.01 | — | CORPORATE BONDS | 976826BS5 |
| HLIPX | JPMORGAN CORE PLUS BOND I | 1,559 | $11 | 0.0% | $7.31 | — | BOND FUNDS | 4812C0845 |
| T | AT&T INC | 398 | $11 | 0.0% | $23.38 | +20.0% | COMMON STOCK | 00206R102 |
| MALMX | BLACKROCK SHORT DURATION MUNI INSTL | 1,111 | $11 | 0.0% | $9.86 | — | NTF BOND FUNDS | 09253C819 |
| PM | PHILIP MORRIS INTL INC | 68 | $11 | 0.0% | $132.68 | +24.5% | COMMON STOCK | 718172109 |
| — | FORD MOTOR CO 7.4531 DUE 07/16/31 | 10,000 | $11 | 0.0% | $7.40 | — | CORPORATE BONDS | 345370CA6 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 238 | $11 | 0.0% | $45.46 | — | UIT EXCHANGE TRADED | 46641Q159 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQ INSTL | 366 | $11 | 0.0% | $30.17 | — | EQUITY FUNDS | 412295107 |
| — | EBAY INC. 6.332 DUE 11/22/32 | 10,000 | $11 | 0.0% | $22.00 | — | CORPORATE BONDS | 278642BB8 |
| IFRA | ISHARES TR | 204 | $11 | 0.0% | $5.30 | — | UIT EXCHANGE TRADED | 46435U713 |
| RKT | ROCKET COS INC | 553 | $11 | 0.0% | $17.44 | 0.0% | COMMON STOCK | 77311W101 |
| FCOM | FIDELITY COVINGTON TRUST | 151 | $11 | 0.0% | $70.97 | — | UIT EXCHANGE TRADED | 316092873 |
| EOG | EOG RES INC | 95 | $11 | 0.0% | $117.95 | 0.0% | COMMON STOCK | 26875P101 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,005 | $11 | 0.0% | $10.44 | — | CLOSED END MUTL FUND | 09255R202 |
| FBIOX | FIDELITY SELECT BIOTECHNOLOGY | 477 | $11 | 0.0% | $18.63 | — | EQUITY FUNDS | 316390772 |
| — | YORK CNTY S C SCH D 529GO UTX DUE 03/01/29 | 10,000 | $11 | 0.0% | $8.52 | — | MUNI BONDS | 986525WP4 |
| — | SIMON PROPERTY GR 5.533 DUE 03/08/33 | 10,000 | $11 | 0.0% | $7.47 | — | CORPORATE BONDS | 828807DU8 |
| — | ENTERGY ARKANSAS 5.4534 DUE 06/01/34 | 10,000 | $10 | 0.0% | $1.05 | — | CORPORATE BONDS | 29366MAF5 |
| — | DEERE & CO 5.37529 DUE 10/16/29 | 10,000 | $10 | 0.0% | $5.04 | — | CORPORATE BONDS | 244199BD6 |
| PRU | PRUDENTIAL FINL INC | 100 | $10 | 0.0% | $103.23 | 0.0% | COMMON STOCK | 744320102 |
| PGR | PROGRESSIVE CORP | 42 | $10 | 0.0% | $240.12 | -3.5% | COMMON STOCK | 743315103 |
| AADAX | INVESCO SELECT RISK: GROWTH INVESTOR A | 608 | $10 | 0.0% | $15.05 | — | NTF EQUITY FUNDS | 00141M549 |
| PECO | PHILLIPS EDISON & CO INC | 300 | $10 | 0.0% | $35.96 | — | COMMON STOCK | 71844V201 |
| — | CLARK CNTY NEV 434DB LTX DUE 06/01/34 | 10,000 | $10 | 0.0% | $23.61 | — | MUNI BONDS | 180848F40 |
| CICOF | COSCO SHIPPING HLD ORDF | 6,592 | $10 | 0.0% | $1.76 | 0.0% | UNLSTD FOREIGN ORDRY | Y1839M109 |
| IEF | ISHARES TR | 106 | $10 | 0.0% | $27.49 | — | UIT EXCHANGE TRADED | 464287440 |
| PSHZF | PERSHING SQUARE HL ORDF | 166 | $10 | 0.0% | $48.27 | — | UNLSTD FOREIGN ORDRY | G7016V101 |
| DYNF | BLACKROCK ETF TRUST | 172 | $10 | 0.0% | $46.94 | — | UIT EXCHANGE TRADED | 09290C103 |
| AMT | AMERICAN TOWER CORP NEW | 53 | $10 | 0.0% | $205.35 | -0.4% | REAL ESTATE INVESTME | 03027X100 |
| — | GENERAL ELECTRIC 5.2534 DUE 05/15/34 | 10,000 | $10 | 0.0% | $1.02 | — | CORPORATE BONDS | 36966TCC4 |
| — | CLEMSON UNIV S C HI 526PUB EDUC DUE 05/01/26 | 10,000 | $10 | 0.0% | $2.70 | — | MUNI BONDS | 185633BF0 |
| — | WASTE MANAGEMEN 4.62533 DUE 02/15/33 | 10,000 | $10 | 0.0% | $0.99 | — | CORPORATE BONDS | 94106LBU2 |
| LUBYX | LORD ABBETT ULTRA SHORT BOND I | 999 | $10 | 0.0% | $10.05 | — | NTF BOND FUNDS | 54401E457 |
| — | ILLINOIS SPORTS FAC 526COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 10,000 | $10 | 0.0% | $9.21 | — | MUNI BONDS | 452143EY2 |
| — | LOUISIANA LOC GOVT 525EDUC EDR DUE 10/01/25XTRO | 10,000 | $10 | 0.0% | $30.85 | — | MUNI BONDS | 5462825V2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221 | $10 | 0.0% | $45.51 | 0.0% | COMMON STOCK | 110122108 |
| TSN | TYSON FOODS INC | 183 | $10 | 0.0% | $56.22 | -3.2% | COMMON STOCK | 902494103 |
| — | NORTHROP GRUMMAN 3.2528 DUE 01/15/28 | 10,000 | $10 | 0.0% | $4.05 | — | CORPORATE BONDS | 666807BN1 |
| VNLA | JANUS DETROIT STR TR | 199 | $10 | 0.0% | $34.81 | — | UIT EXCHANGE TRADED | 47103U886 |
| IVW | ISHARES TR | 81 | $10 | 0.0% | $92.54 | — | UIT EXCHANGE TRADED | 464287309 |
| SKNRX | DWS ENHANCED COMMODITY STRATEGY A | 1,676 | $10 | 0.0% | $5.96 | — | NTF EQUITY FUNDS | 25159L877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 188 | $10 | 0.0% | $21.58 | — | UIT EXCHANGE TRADED | 46641Q837 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 166 | $9 | 0.0% | $52.38 | — | UIT EXCHANGE TRADED | 46137V480 |
| NIO | NIO INC | 1,225 | $9 | 0.0% | $7.62 | — | AMERICAN DEPOSITORY | 62914V106 |
| CMCSA | COMCAST CORP NEW | 297 | $9 | 0.0% | $35.50 | -6.6% | COMMON STOCK | 20030N101 |
| PKST | PEAKSTONE REALTY TRUST | 710 | $9 | 0.0% | $15.61 | — | REAL ESTATE INVESTME | 39818P799 |
| OBIL | RBB FD INC | 185 | $9 | 0.0% | $49.87 | — | UIT EXCHANGE TRADED | 74933W478 |
| FNICX | FIDELITY ADVISOR NEW INSIGHTS C | 269 | $9 | 0.0% | $34.54 | — | LOAD EQUITY FUND | 316071505 |
| FASDX | FIDELITY ADVISOR STRATEGIC DIV & INC A | 510 | $9 | 0.0% | $16.89 | — | NTF EQUITY FUNDS | 316145408 |
| GOVT | ISHARES TR | 401 | $9 | 0.0% | $0.98 | — | UIT EXCHANGE TRADED | 46429B267 |
| — | INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 10 | $9 | 0.0% | $5643.45 | — | UIT STOCK | 54289T287 |
| XLRE | SELECT SECTOR SPDR TR | 213 | $9 | 0.0% | $42.13 | — | UIT EXCHANGE TRADED | 81369Y860 |
| BNDX | VANGUARD CHARLOTTE FDS | 179 | $9 | 0.0% | $132.20 | — | UIT EXCHANGE TRADED | 92203J407 |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES | 109 | $9 | 0.0% | $542.34 | — | NTF EQUITY FUNDS | 741480107 |
| VOC | VOC ENERGY TR | 3,014 | $9 | 0.0% | $3.14 | — | UIT EXCHANGE TRADED | 91829B103 |
| MRSK | NORTHERN LIGHTS FD TR | 246 | $9 | 0.0% | $31.64 | — | UIT EXCHANGE TRADED | 66538J720 |
| — | PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 10,000 | $9 | 0.0% | $47.90 | — | FOREIGN BONDS (US $) | 110709AE2 |
| — | THE ALLSTATE CO 6.12532 DUE 12/15/32 | 8,000 | $9 | 0.0% | $6.68 | — | CORPORATE BONDS | 020002AP6 |
| HON | HONEYWELL INTL INC | 40 | $9 | 0.0% | $198.41 | +4.4% | COMMON STOCK | 438516106 |
| PCOK | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 1,484 | $8 | 0.0% | $47.18 | — | REAL ESTATE INVESTME | 694701103 |
| — | FIRST TRUST PORTFOLIOS UNIT 11884 AI ROBOTICS & TECHNOLOGY OPPORTUNITY | 763 | $8 | 0.0% | $11.12 | — | UIT STOCK | 30339J610 |
| TMUS | T-MOBILE US INC | 35 | $8 | 0.0% | $240.31 | 0.0% | COMMON STOCK | 872590104 |
| BCOIX | BAIRD CORE PLUS BOND INST | 810 | $8 | 0.0% | $10.32 | — | BOND FUNDS | 057071870 |
| — | UNITEDHEALTH GROU 5.330 DUE 02/15/30 | 8,000 | $8 | 0.0% | $12.02 | — | CORPORATE BONDS | 91324PEQ1 |
| SLB | SCHLUMBERGER LTD | 242 | $8 | 0.0% | $34.34 | 0.0% | FOREIGN ORDINARIES | 806857108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 759 | $8 | 0.0% | $10.86 | — | CLOSED END MUTL FUND | 01864U106 |
| — | INTEL CORP 5.12530 DUE 02/10/30 | 8,000 | $8 | 0.0% | $7.78 | — | CORPORATE BONDS | 458140CF5 |
| — | FIRST TRUST PORTFOLIOS UNIT 11967 CAP STRENGTH OPPORTUNITY PORT SER 36 | 759 | $8 | 0.0% | $10.64 | — | UIT STOCK | 30339X239 |
| BGCIX | BLACKROCK CREDIT RELATIVE VALUE INSTL | 847 | $8 | 0.0% | $9.52 | — | NTF BOND FUNDS | 09260C604 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $8 | 0.0% | $553.02 | -13.2% | COMMON STOCK | 46120E602 |
| SFIX | STITCH FIX INC | 1,850 | $8 | 0.0% | $4.03 | +22.4% | COMMON STOCK | 860897107 |
| GM | GENERAL MTRS CO | 131 | $8 | 0.0% | $55.55 | 0.0% | COMMON STOCK | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 13 | $8 | 0.0% | $563.27 | 0.0% | COMMON STOCK | 666807102 |
| FYBOTX | FIRST TRUST PORTFOLIOS UNIT 11988 VEST LARGE CAP BUFFERED 10 PORTFOLIO | 733 | $8 | 0.0% | $10.83 | — | UIT STOCK | 30340C182 |
| SFNNX | SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 587 | $8 | 0.0% | $11.27 | — | SCHWAB MUTL FUNDS | 808509376 |
| — | UNUM GROUP 429 DUE 06/15/29 | 8,000 | $8 | 0.0% | $38.77 | — | CORPORATE BONDS | 91529YAN6 |
| AMLP | ALPS ETF TR | 168 | $8 | 0.0% | $77.18 | — | UIT EXCHANGE TRADED | 00162Q452 |
| — | MORGAN STANLEY VAR 31 DUE 09/16/31 | 11,000 | $8 | 0.0% | $0.68 | — | CORPORATE BONDS | 61745EL58 |
| EIFAX | EATON VANCE FLOATING-RATE ADVANTAGE I | 790 | $8 | 0.0% | $9.80 | — | BOND FUNDS | 277923637 |
| — | KELLANOVA | 92 | $8 | 0.0% | $78.61 | 0.0% | COMMON STOCK | 487836108 |
| TLH | ISHARES TR | 73 | $8 | 0.0% | $39.08 | — | UIT EXCHANGE TRADED | 464288653 |
| EXPE | EXPEDIA GROUP INC | 35 | $7 | 0.0% | $200.25 | 0.0% | COMMON STOCK | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 77 | $7 | 0.0% | $77.67 | +21.7% | COMMON STOCK | 808513105 |
| DBRG | DIGITALBRIDGE GROUP INC | 632 | $7 | 0.0% | $10.47 | +6.5% | COMMON STOCK | 25401T603 |
| SHV | ISHARES TR | 66 | $7 | 0.0% | $1453.33 | — | UIT EXCHANGE TRADED | 464288679 |
| CNC | CENTENE CORP DEL | 201 | $7 | 0.0% | $30.20 | 0.0% | COMMON STOCK | 15135B101 |
| IYC | ISHARES TR | 68 | $7 | 0.0% | $75.77 | — | UIT EXCHANGE TRADED | 464287580 |
| XLI | SELECT SECTOR SPDR TR | 46 | $7 | 0.0% | $109.19 | — | UIT EXCHANGE TRADED | 81369Y704 |
| — | HONEYWELL INTERN 4.2529 DUE 01/15/29 | 7,000 | $7 | 0.0% | $11.89 | — | CORPORATE BONDS | 438516CL8 |
| COF | CAPITAL ONE FINL CORP | 33 | $7 | 0.0% | $101.77 | +114.0% | COMMON STOCK | 14040H105 |
| — | TOYOTA MOTOR CRE 1.6531 DUE 01/10/31 | 8,000 | $7 | 0.0% | $29.85 | — | CORPORATE BONDS | 89236THX6 |
| — | US TREASUR NT 2.2511/25UST NOTE DUE 11/15/25 | 7,000 | $7 | 0.0% | $67.30 | — | TREASURY | 912828M56 |
| APDFX | ARTISAN HIGH INCOME ADVISOR | 754 | $7 | 0.0% | $9.05 | — | BOND FUNDS | 04314H717 |
| — | MICROSOFT CORP 3.327 DUE 02/06/27 | 7,000 | $7 | 0.0% | $7.67 | — | CORPORATE BONDS | 594918BY9 |
| — | FINL GRAVITY COS INC | 80,051 | $7 | 0.0% | $0.09 | — | COMMON STOCK | 31754E106 |
| PANW | PALO ALTO NETWORKS INC | 34 | $7 | 0.0% | $190.28 | +0.6% | COMMON STOCK | 697435105 |
| SNPS | SYNOPSYS INC | 14 | $7 | 0.0% | $565.30 | 0.0% | COMMON STOCK | 871607107 |
| — | STARBUCKS CORP 3.5529 DUE 08/15/29 | 7,000 | $7 | 0.0% | $8.99 | — | CORPORATE BONDS | 855244AT6 |
| HYG | ISHARES TR | 82 | $7 | 0.0% | $81.55 | — | UIT EXCHANGE TRADED | 464288513 |
| IYK | ISHARES TR | 96 | $7 | 0.0% | $65.75 | — | UIT EXCHANGE TRADED | 464287812 |
| — | CENCORA INC CLASS SERIES A | 21 | $7 | 0.0% | $312.52 | — | COMMON STOCK | 03073E108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $7 | 0.0% | $65.00 | — | UIT EXCHANGE TRADED | 46438F101 |
| BK | BANK NEW YORK MELLON CORP | 60 | $6 | 0.0% | $101.35 | 0.0% | COMMON STOCK | 064058100 |
| DE | DEERE & CO | 14 | $6 | 0.0% | $461.52 | +6.1% | COMMON STOCK | 244199105 |
| WRB | BERKLEY W R CORP | 82 | $6 | 0.0% | $70.00 | 0.0% | COMMON STOCK | 084423102 |
| — | THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | 7,000 | $6 | 0.0% | $0.84 | — | CORPORATE BONDS | 38141GPC2 |
| CSX | CSX CORP | 176 | $6 | 0.0% | $31.31 | +8.4% | COMMON STOCK | 126408103 |
| — | WALMART INC. 5.87527 DUE 04/05/27 | 6,000 | $6 | 0.0% | $7.01 | — | CORPORATE BONDS | 931142CH4 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 156 | $6 | 0.0% | $31.12 | — | EQUITY FUNDS | 921909818 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 107 | $6 | 0.0% | $765.92 | — | UIT EXCHANGE TRADED | 46137V381 |
| PYPL | PAYPAL HLDGS INC | 92 | $6 | 0.0% | $70.32 | 0.0% | COMMON STOCK | 70450Y103 |
| VO | VANGUARD INDEX FDS | 21 | $6 | 0.0% | $232.63 | — | UIT EXCHANGE TRADED | 922908629 |
| PPL | PPL CORP | 165 | $6 | 0.0% | $35.43 | 0.0% | COMMON STOCK | 69351T106 |
| WFC | WELLS FARGO CO NEW | 73 | $6 | 0.0% | $73.70 | +9.2% | COMMON STOCK | 949746101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 109 | $6 | 0.0% | $1037.83 | — | UIT EXCHANGE TRADED | 46137V324 |
| GLD | SPDR GOLD TR | 17 | $6 | 0.0% | $40.11 | — | UIT EXCHANGE TRADED | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 101 | $6 | 0.0% | $52.89 | +27.9% | COMMON STOCK | 14448C104 |
| CPB | THE CAMPBELLS COMPANY | 189 | $6 | 0.0% | $31.91 | 0.0% | COMMON STOCK | 134429109 |
| — | MORGAN STANLEY 3.59128 DUE 07/22/28 | 6,000 | $6 | 0.0% | $9.26 | — | CORPORATE BONDS | 61744YAK4 |
| CGBIX | CALVERT GREEN BOND I | 402 | $6 | 0.0% | $257.84 | — | BOND FUNDS | 13161P714 |
| ECL | ECOLAB INC | 21 | $6 | 0.0% | $270.32 | 0.0% | COMMON STOCK | 278865100 |
| KHC | KRAFT HEINZ CO | 221 | $6 | 0.0% | $26.65 | -0.6% | COMMON STOCK | 500754106 |
| MSCI | MSCI INC | 10 | $6 | 0.0% | $562.63 | 0.0% | COMMON STOCK | 55354G100 |
| IHF | ISHARES TR | 115 | $6 | 0.0% | $52.44 | — | UIT EXCHANGE TRADED | 464288828 |
| CELFX | CLIFFWATER ENHANCED LENDING I | 511 | $6 | 0.0% | $11.11 | — | BOND FUNDS | 18685P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32 | $6 | 0.0% | $166.55 | +0.1% | COMMON STOCK | 49338L103 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $6 | 0.0% | $808.07 | 0.0% | COMMON STOCK | 609839105 |
| CPRT | COPART INC | 123 | $6 | 0.0% | $50.10 | -5.9% | COMMON STOCK | 217204106 |
| TJX | TJX COS INC NEW | 38 | $5 | 0.0% | $132.28 | 0.0% | COMMON STOCK | 872540109 |
| STT | STATE STR CORP | 47 | $5 | 0.0% | $110.08 | 0.0% | COMMON STOCK | 857477103 |
| TPR | TAPESTRY INC | 48 | $5 | 0.0% | $104.00 | 0.0% | COMMON STOCK | 876030107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 70 | $5 | 0.0% | $72.53 | — | UIT EXCHANGE TRADED | 46137V340 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $5 | 0.0% | $381.06 | +19.3% | COMMON STOCK | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 97 | $5 | 0.0% | $32.34 | — | UIT EXCHANGE TRADED | 81369Y605 |
| VICI | VICI PPTYS INC | 160 | $5 | 0.0% | $32.06 | 0.0% | REAL ESTATE INVESTME | 925652109 |
| — | UTAH ST CHARTER SCH 445CHAR EDUC DUE 10/15/45OID XTRO | 6,000 | $5 | 0.0% | $0.87 | — | MUNI BONDS | 91754TMK6 |
| AOGIX | AMERICAN CENTURY ONE CHOICE AGRSV INV | 285 | $5 | 0.0% | $18.20 | — | NTF EQUITY FUNDS | 02507F720 |
| AOR | ISHARES TR | 80 | $5 | 0.0% | $64.38 | — | UIT EXCHANGE TRADED | 464289867 |
| AEE | AMEREN CORP | 49 | $5 | 0.0% | $98.57 | 0.0% | COMMON STOCK | 023608102 |
| GSBD | GOLDMAN SACHS BDC INC | 500 | $5 | 0.0% | $11.37 | 0.0% | COMMON STOCK | 38147U107 |
| RJF | RAYMOND JAMES FINL INC | 29 | $5 | 0.0% | $164.67 | 0.0% | COMMON STOCK | 754730109 |
| — | VERMONT EDL & HEALT 546SYST HLTH DUE 12/01/46XTRO | 5,000 | $5 | 0.0% | $1.01 | — | MUNI BONDS | 924166JA0 |
| NEM | NEWMONT CORP | 59 | $5 | 0.0% | $43.26 | +60.4% | COMMON STOCK | 651639106 |
| PAYX | PAYCHEX INC | 39 | $5 | 0.0% | $137.17 | 0.0% | COMMON STOCK | 704326107 |
| — | ALEDO TEX INDPT SCH 026GO UTX DUE 02/15/26OID | 5,000 | $5 | 0.0% | $0.97 | — | MUNI BONDS | 014464UH2 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $5 | 0.0% | $344.03 | 0.0% | COMMON STOCK | 127387108 |
| CAG | CONAGRA BRANDS INC | 268 | $5 | 0.0% | $18.68 | 0.0% | COMMON STOCK | 205887102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71 | $5 | 0.0% | $62.79 | 0.0% | COMMON STOCK | 45841N107 |
| HSY | HERSHEY CO | 26 | $5 | 0.0% | $179.65 | 0.0% | COMMON STOCK | 427866108 |
| SCHF | SCHWAB STRATEGIC TR | 206 | $5 | 0.0% | $19.78 | — | UIT EXCHANGE TRADED | 808524805 |
| LQD | ISHARES TR | 43 | $5 | 0.0% | $848.52 | — | UIT EXCHANGE TRADED | 464287242 |
| — | WISCONSIN HEALTH 3.533CCRC HLTH DUE 07/01/33OID XTRO | 5,000 | $5 | 0.0% | $0.92 | — | MUNI BONDS | 97671VAG0 |
| FCX | FREEPORT-MCMORAN INC | 118 | $5 | 0.0% | $43.20 | 0.0% | COMMON STOCK | 35671D857 |
| IYE | ISHARES TR | 97 | $5 | 0.0% | $28.99 | — | UIT EXCHANGE TRADED | 464287796 |
| NOW | SERVICENOW INC | 5 | $5 | 0.0% | $192.75 | -3.1% | COMMON STOCK | 81762P102 |
| DHR | DANAHER CORPORATION | 23 | $5 | 0.0% | $198.37 | 0.0% | COMMON STOCK | 235851102 |
| MET | METLIFE INC | 55 | $5 | 0.0% | $78.15 | -0.3% | COMMON STOCK | 59156R108 |
| — | AIRBNB INC CLASS A | 37 | $4 | 0.0% | $121.43 | — | COMMON STOCK | 000906610 |
| RIVN | RIVIAN AUTOMOTIVE INC | 305 | $4 | 0.0% | $13.40 | 0.0% | COMMON STOCK | 76954A103 |
| ZTS | ZOETIS INC | 30 | $4 | 0.0% | $164.72 | -8.6% | COMMON STOCK | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 48 | $4 | 0.0% | $86.58 | +4.1% | COMMON STOCK | 68902V107 |
| FNDF | SCHWAB STRATEGIC TR | 102 | $4 | 0.0% | $36.14 | — | UIT EXCHANGE TRADED | 808524755 |
| ALL | ALLSTATE CORP | 20 | $4 | 0.0% | $194.39 | +3.0% | COMMON STOCK | 020002101 |
| CSCO | CISCO SYS INC | 63 | $4 | 0.0% | $57.25 | +17.7% | COMMON STOCK | 17275R102 |
| VEMAX | VANGUARD EMERGING MKTS STOCK IDX ADM | 95 | $4 | 0.0% | $44.65 | — | EQUITY FUNDS | 922042841 |
| PSEC | PROSPECT CAP CORP | 1,525 | $4 | 0.0% | $2.71 | 0.0% | COMMON STOCK | 74348T102 |
| VPU | VANGUARD WORLD FD | 22 | $4 | 0.0% | $138.65 | — | UIT EXCHANGE TRADED | 92204A876 |
| VLO | VALERO ENERGY CORP | 24 | $4 | 0.0% | $147.81 | 0.0% | COMMON STOCK | 91913Y100 |
| EMXC | ISHARES INC | 60 | $4 | 0.0% | $59.20 | — | UIT EXCHANGE TRADED | 46434G764 |
| ED | CONSOLIDATED EDISON INC | 40 | $4 | 0.0% | $95.23 | +4.1% | COMMON STOCK | 209115104 |
| XYZ | BLOCK INC | 55 | $4 | 0.0% | $74.85 | 0.0% | COMMON STOCK | 852234103 |
| TDG | TRANSDIGM GROUP INC | 3 | $4 | 0.0% | $1364.80 | 0.0% | COMMON STOCK | 893641100 |
| CTVA | CORTEVA INC | 58 | $4 | 0.0% | $72.16 | 0.0% | COMMON STOCK | 22052L104 |
| SNSR | GLOBAL X FDS | 100 | $4 | 0.0% | $32.94 | — | UIT EXCHANGE TRADED | 37954Y780 |
| MCK | MCKESSON CORP | 5 | $4 | 0.0% | $703.03 | 0.0% | COMMON STOCK | 58155Q103 |
| KAMIX | KENSINGTON MANAGED INCOME INSTITUTIONAL | 396 | $4 | 0.0% | $9.68 | — | EQUITY FUNDS | 56167N324 |
| VYM | VANGUARD WHITEHALL FDS | 27 | $4 | 0.0% | $116.52 | — | UIT EXCHANGE TRADED | 921946406 |
| EVRG | EVERGY INC | 50 | $4 | 0.0% | $70.25 | 0.0% | COMMON STOCK | 30034W106 |
| J | JACOBS SOLUTIONS INC | 25 | $4 | 0.0% | $106.89 | +33.9% | COMMON STOCK | 46982L108 |
| — | FORTINET INC | 44 | $4 | 0.0% | $84.09 | — | COMMON STOCK | 34959E113 |
| CDW | CDW CORP | 23 | $4 | 0.0% | $179.25 | -5.8% | COMMON STOCK | 12514G108 |
| CORP | PIMCO ETF TR | 36 | $4 | 0.0% | $46.41 | — | UIT EXCHANGE TRADED | 72201R817 |
| STPZ | PIMCO ETF TR | 65 | $4 | 0.0% | $63.66 | — | UIT EXCHANGE TRADED | 72201R205 |
| TRGP | TARGA RES CORP | 21 | $4 | 0.0% | $165.15 | 0.0% | COMMON STOCK | 87612G101 |
| STZ | CONSTELLATION BRANDS INC | 26 | $4 | 0.0% | $157.52 | 0.0% | COMMON STOCK | 21036P108 |
| TER | TERADYNE INC | 25 | $3 | 0.0% | $109.09 | 0.0% | COMMON STOCK | 880770102 |
| WEC | WEC ENERGY GROUP INC | 30 | $3 | 0.0% | $107.11 | 0.0% | COMMON STOCK | 92939U106 |
| VMC | VULCAN MATLS CO | 11 | $3 | 0.0% | $283.25 | 0.0% | COMMON STOCK | 929160109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 81 | $3 | 0.0% | $35.39 | — | UIT EXCHANGE TRADED | 46137Y609 |
| ES | EVERSOURCE ENERGY | 46 | $3 | 0.0% | $64.19 | 0.0% | COMMON STOCK | 30040W108 |
| SPHY | SPDR SERIES TRUST | 135 | $3 | 0.0% | $23.42 | — | UIT EXCHANGE TRADED | 78468R606 |
| MSTR | STRATEGY INC | 10 | $3 | 0.0% | $371.01 | 0.0% | COMMON STOCK | 594972408 |
| RC | READY CAPITAL CORP | 828 | $3 | 0.0% | $4.02 | — | REAL ESTATE INVESTME | 75574U101 |
| NXPI | NXP SEMICONDUCTORS N V | 14 | $3 | 0.0% | $221.09 | +0.9% | FOREIGN ORDINARIES | N6596X109 |
| TIP | ISHARES TR | 29 | $3 | 0.0% | $1002.46 | — | UIT EXCHANGE TRADED | 464287176 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $3 | 0.0% | $594.66 | 0.0% | COMMON STOCK | 573284106 |
| VNQ | VANGUARD INDEX FDS | 34 | $3 | 0.0% | $708.23 | — | UIT EXCHANGE TRADED | 922908553 |
| HBAN | HUNTINGTON BANCSHARES INC | 181 | $3 | 0.0% | $16.82 | 0.0% | COMMON STOCK | 446150104 |
| SCHB | SCHWAB STRATEGIC TR | 121 | $3 | 0.0% | $21.75 | — | UIT EXCHANGE TRADED | 808524102 |
| MCD | MCDONALDS CORP | 10 | $3 | 0.0% | $269.75 | +11.7% | COMMON STOCK | 580135101 |
| NBIS | NEBIUS GROUP N.V. | 27 | $3 | 0.0% | $4854.95 | -98.6% | FOREIGN ORDINARIES | N97284108 |
| LRLCF | L OREAL ORDF | 7 | $3 | 0.0% | $443.04 | +0.6% | UNLSTD FOREIGN ORDRY | F58149133 |
| — | ORACLE CORP 3.2527 DUE 11/15/27 | 3,000 | $3 | 0.0% | $163.16 | — | CORPORATE BONDS | 68389XBN4 |
| — | COMCAST CORP NEW 3.1528EXCHANGE OFFER EXP: 09/26/25 | 3,000 | $3 | 0.0% | $14.14 | — | CORPORATE BONDS | 20030NCA7 |
| MRVL | MARVELL TECHNOLOGY INC | 35 | $3 | 0.0% | $53.61 | +37.1% | COMMON STOCK | 573874104 |
| FFIV | F5 INC | 9 | $3 | 0.0% | $313.03 | 0.0% | COMMON STOCK | 315616102 |
| ON | ON SEMICONDUCTOR CORP | 59 | $3 | 0.0% | $52.63 | 0.0% | COMMON STOCK | 682189105 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $23.78 | +27.0% | FOREIGN ORDINARIES | 143658300 |
| APP | APPLOVIN CORP | 4 | $3 | 0.0% | $344.61 | +33.8% | COMMON STOCK | 03831W108 |
| CWGFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 38 | $3 | 0.0% | $65.05 | — | NTF EQUITY FUNDS | 140543406 |
| QCOM | QUALCOMM INC | 17 | $3 | 0.0% | $151.65 | +3.7% | COMMON STOCK | 747525103 |
| CB | CHUBB LIMITED | 10 | $3 | 0.0% | $276.25 | -0.4% | FOREIGN ORDINARIES | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 98 | $3 | 0.0% | $23.43 | — | UIT EXCHANGE TRADED | 808524607 |
| GD | GENERAL DYNAMICS CORP | 8 | $3 | 0.0% | $313.76 | 0.0% | COMMON STOCK | 369550108 |
| FBND | FIDELITY MERRIMACK STR TR | 58 | $3 | 0.0% | $15.10 | — | UIT EXCHANGE TRADED | 316188309 |
| LSYIX | LORD ABBETT SHORT DURATION HIGH YIELD I | 256 | $3 | 0.0% | $9.87 | — | NTF BOND FUNDS | 54401T504 |
| EXC | EXELON CORP | 55 | $2 | 0.0% | $43.37 | 0.0% | COMMON STOCK | 30161N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $24.29 | 0.0% | FOREIGN ORDINARIES | G66721104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 71 | $2 | 0.0% | $34.45 | — | UIT EXCHANGE TRADED | 41653L305 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 653 | $2 | 0.0% | $3.82 | — | COMMON STOCK | 65340G205 |
| APLS | APELLIS PHARMACEUTICALS INC | 100 | $2 | 0.0% | $51.80 | -55.0% | COMMON STOCK | 03753U106 |
| HEFA | ISHARES TR | 57 | $2 | 0.0% | $35.56 | — | UIT EXCHANGE TRADED | 46434V803 |
| — | US TREASURY 2.87511/46UST BOND DUE 11/15/46 | 3,000 | $2 | 0.0% | $17.98 | — | TREASURY BONDS | 912810RU4 |
| SJT | SAN JUAN BASIN RTY TR | 366 | $2 | 0.0% | $5.52 | — | UIT EXCHANGE TRADED | 798241105 |
| PONGF | ATARI ORDF | 13,000 | $2 | 0.0% | $0.19 | 0.0% | UNLSTD FOREIGN ORDRY | F04280107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 28 | $2 | 0.0% | $530.70 | — | UIT EXCHANGE TRADED | 46137V274 |
| DLR | DIGITAL RLTY TR INC | 12 | $2 | 0.0% | $168.66 | 0.0% | REAL ESTATE INVESTME | 253868103 |
| VXX | BARCLAYS BANK PLC | 63 | $2 | 0.0% | $51.47 | — | UIT EXCHANGE TRADED | 06748M196 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 43 | $2 | 0.0% | $3.37 | — | UIT EXCHANGE TRADED | 46090A804 |
| — | APPLE INC. 3.2526 DUE 02/23/26 | 2,000 | $2 | 0.0% | $49.83 | — | CORPORATE BONDS | 037833BY5 |
| — | JPMORGAN CHASE & 2.9526 DUE 10/01/26 | 2,000 | $2 | 0.0% | $70.90 | — | CORPORATE BONDS | 46625HRV4 |
| — | CISCO SYSTEMS, IN 2.526 DUE 09/20/26 | 2,000 | $2 | 0.0% | $94.87 | — | CORPORATE BONDS | 17275RBL5 |
| — | GILEAD SCIENCES, 2.9527 DUE 03/01/27 | 2,000 | $2 | 0.0% | $47.24 | — | CORPORATE BONDS | 375558BM4 |
| CLS | CELESTICA INC | 8 | $2 | 0.0% | $106.09 | +90.0% | FOREIGN CANADIAN | 15101Q207 |
| — | THE HOME DEPOT, 2.12526 DUE 09/15/26 | 2,000 | $2 | 0.0% | $9.72 | — | CORPORATE BONDS | 437076BN1 |
| EIX | EDISON INTL | 35 | $2 | 0.0% | $54.83 | -3.2% | COMMON STOCK | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 20 | $2 | 0.0% | $100.70 | +2.8% | COMMON STOCK | 101137107 |
| VTRIX | VANGUARD INTERNATIONAL VALUE INV | 41 | $2 | 0.0% | $40.28 | — | EQUITY FUNDS | 921939203 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 63 | $2 | 0.0% | $236.55 | — | UIT EXCHANGE TRADED | 46137V332 |
| SFENX | SCHWAB FUNDAMENTAL EMERGING MKTS EQ IDX | 162 | $2 | 0.0% | $11.35 | — | SCHWAB MUTL FUNDS | 808509343 |
| XBIL | RBB FD INC | 36 | $2 | 0.0% | $50.08 | — | UIT EXCHANGE TRADED | 74933W460 |
| KD | KYNDRYL HLDGS INC | 60 | $2 | 0.0% | $37.48 | -8.3% | COMMON STOCK | 50155Q100 |
| EMLC | VANECK ETF TRUST | 69 | $2 | 0.0% | $23.86 | — | UIT EXCHANGE TRADED | 92189H300 |
| ACGL | ARCH CAP GROUP LTD | 19 | $2 | 0.0% | $89.67 | 0.0% | FOREIGN ORDINARIES | G0450A105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $2 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 25400Q105 |
| CVS | CVS HEALTH CORP | 21 | $2 | 0.0% | $67.82 | 0.0% | COMMON STOCK | 126650100 |
| VOX | VANGUARD WORLD FD | 8 | $2 | 0.0% | $148.40 | — | UIT EXCHANGE TRADED | 92204A884 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 100 | $1 | 0.0% | $11.97 | 0.0% | COMMON STOCK | 37611X209 |
| IEI | ISHARES TR | 12 | $1 | 0.0% | $17.68 | — | UIT EXCHANGE TRADED | 464288661 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1 | 0.0% | $85.82 | -13.1% | COMMON STOCK | 36266G107 |
| IGIB | ISHARES TR | 26 | $1 | 0.0% | $52.53 | — | UIT EXCHANGE TRADED | 464288638 |
| VTR | VENTAS INC | 20 | $1 | 0.0% | $42.11 | +57.5% | REAL ESTATE INVESTME | 92276F100 |
| FNDE | SCHWAB STRATEGIC TR | 37 | $1 | 0.0% | $30.81 | — | UIT EXCHANGE TRADED | 808524730 |
| CRCL | CIRCLE INTERNET GROUP INC | 10 | $1 | 0.0% | $158.24 | 0.0% | COMMON STOCK | 172573107 |
| IAG | IAMGOLD CORP | 102 | $1 | 0.0% | $5.91 | +48.1% | FOREIGN CANADIAN | 450913108 |
| IXC | ISHARES TR | 31 | $1 | 0.0% | $41.52 | — | UIT EXCHANGE TRADED | 464287341 |
| SPY | SPDR S&P 500 ETF TR | 1,874 | $1 | 0.0% | $547.00 | — | UIT EXCHANGE TRADED | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR | 38 | $1 | 0.0% | $27.39 | — | UIT EXCHANGE TRADED | 808524763 |
| SRLN | SSGA ACTIVE ETF TR | 28 | $1 | 0.0% | $41.54 | — | UIT EXCHANGE TRADED | 78467V608 |
| — | TRAVELERS COS INC | 4 | $1 | 0.0% | $285.00 | — | COMMON STOCK | 89417E113 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 32 | $1 | 0.0% | $35.71 | — | UIT EXCHANGE TRADED | 46137V290 |
| GILD | GILEAD SCIENCES INC | 10 | $1 | 0.0% | $95.91 | +17.1% | COMMON STOCK | 375558103 |
| AHLYX | AMERICAN BEACON AHL MGD FUTS STRAT Y | 114 | $1 | 0.0% | $9.46 | — | EQUITY FUNDS | 024525677 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 26 | $1 | 0.0% | $42.00 | — | EQUITY FUNDS | 316345305 |
| WELL | WELLTOWER INC | 6 | $1 | 0.0% | $92.35 | +76.9% | REAL ESTATE INVESTME | 95040Q104 |
| WBD | WARNER BROS DISCOVERY INC | 52 | $1 | 0.0% | $10.46 | +30.2% | COMMON STOCK | 934423104 |
| AEP | AMERICAN ELEC PWR CO INC | 9 | $1 | 0.0% | $98.44 | +9.9% | COMMON STOCK | 025537101 |
| — | PUBLIC FIN AUTH 4.2534MULT HSG DUE 07/01/34OID XTRO | 1,000 | $1 | 0.0% | $1.00 | — | MUNI BONDS | 74443FBF2 |
| NWSA | NEWS CORP NEW | 32 | $1 | 0.0% | $29.56 | 0.0% | COMMON STOCK | 65249B109 |
| DB | DEUTSCHE BANK A G | 27 | $1 | 0.0% | $20.13 | +69.3% | FOREIGN ORDINARIES | D18190898 |
| CAT | CATERPILLAR INC | 2 | $1 | 0.0% | $248.73 | +71.0% | COMMON STOCK | 149123101 |
| MDT | MEDTRONIC PLC | 10 | $1 | 0.0% | $81.56 | +11.9% | FOREIGN ORDINARIES | G5960L103 |
| OXY/WS | OCCIDENTAL PETE CORP | 36 | $1 | 0.0% | $27.67 | — | WARRANTS | 674599162 |
| TLT | ISHARES TR | 10 | $1 | 0.0% | $37.60 | — | UIT EXCHANGE TRADED | 464287432 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 30 | $1 | 0.0% | $24.07 | — | CLOSED END MUTL FUND | 85207H104 |
| HMY | HARMONY GOLD MINING CO LTD | 48 | $1 | 0.0% | $14.83 | — | AMERICAN DEPOSITORY | 413216300 |
| EMBJ | EMBRAER S.A. | 14 | $1 | 0.0% | $46.21 | — | AMERICAN DEPOSITORY | 29082A107 |
| FTRE | FORTREA HLDGS INC | 100 | $1 | 0.0% | $7.65 | 0.0% | COMMON STOCK | 34965K107 |
| SCHE | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $27.57 | — | UIT EXCHANGE TRADED | 808524706 |
| FLEX | FLEX LTD | 14 | $1 | 0.0% | $38.69 | +37.3% | FOREIGN ORDINARIES | Y2573F102 |
| PICB | INVESCO EXCH TRADED FD TR II | 33 | $1 | 0.0% | $22.21 | — | UIT EXCHANGE TRADED | 46138E636 |
| BIV | VANGUARD BD INDEX FDS | 10 | $1 | 0.0% | $239.40 | — | UIT EXCHANGE TRADED | 921937819 |
| EGO | ELDORADO GOLD CORP NEW | 27 | $1 | 0.0% | $14.80 | +59.0% | FOREIGN CANADIAN | 284902509 |
| SCHR | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $24.86 | — | UIT EXCHANGE TRADED | 808524854 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47 | $1 | 0.0% | $13.55 | — | AMERICAN DEPOSITORY | 606822104 |
| CLOI | VANECK ETF TRUST | 14 | $1 | 0.0% | $54.44 | — | UIT EXCHANGE TRADED | 92189H748 |
| FLTR | VANECK ETF TRUST | 29 | $1 | 0.0% | $25.55 | — | UIT EXCHANGE TRADED | 92189F486 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 16 | $1 | 0.0% | $45.44 | — | UIT EXCHANGE TRADED | 46641Q449 |
| TME | TENCENT MUSIC ENTMT GROUP | 31 | $1 | 0.0% | $14.21 | — | AMERICAN DEPOSITORY | 88034P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $1 | 0.0% | $558.87 | +25.1% | FOREIGN ORDINARIES | L8681T102 |
| — | AMERICAN FUNDS EUPAC F2 | 11 | $1 | 0.0% | $62.64 | — | NTF EQUITY FUNDS | 29875E104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4 | $1 | 0.0% | $162.09 | +9.7% | COMMON STOCK | 45866F104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 28 | $1 | 0.0% | $26.34 | — | UIT EXCHANGE TRADED | 35473P595 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 | $1 | 0.0% | $474.80 | -35.1% | COMMON STOCK | 036752103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38 | $1 | 0.0% | $15.27 | — | AMERICAN DEPOSITORY | 86562M209 |
| BKHY | BNY MELLON ETF TRUST | 13 | $1 | 0.0% | $51.61 | — | UIT EXCHANGE TRADED | 09661T800 |
| KULR | KULR TECHNOLOGY GROUP INC | 150 | $1 | 0.0% | $5.33 | 0.0% | COMMON STOCK | 50125G307 |
| KADIX | KENSINGTON ACTIVE ADVANTAGE INST | 55 | $1 | 0.0% | $9.85 | — | EQUITY FUNDS | 56167N399 |
| CRH | CRH PLC | 5 | $1 | 0.0% | $97.65 | +8.1% | FOREIGN ORDINARIES | G25508105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $780.45 | — | UIT EXCHANGE TRADED | 46137V373 |
| SOLV | SOLVENTUM CORP | 8 | $1 | 0.0% | $60.70 | +20.8% | COMMON STOCK | 83444M101 |
| AMTM | AMENTUM HOLDINGS INC | 24 | $1 | 0.0% | $20.53 | +18.6% | COMMON STOCK | 023939101 |
| WMB | WILLIAMS COS INC | 9 | $1 | 0.0% | $57.82 | 0.0% | COMMON STOCK | 969457100 |
| NSIT | INSIGHT ENTERPRISES INC | 5 | $1 | 0.0% | $155.63 | -16.4% | COMMON STOCK | 45765U103 |
| — | MIND MEDICINE MINDMED INC | 48 | $1 | 0.0% | $11.79 | — | FOREIGN CANADIAN | 60255C885 |
| KMI | KINDER MORGAN INC DEL | 20 | $1 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 49456B101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 36 | $1 | 0.0% | $11.61 | — | CLOSED END MUTL FUND | 85207K107 |
| MFC | MANULIFE FINL CORP | 18 | $1 | 0.0% | $29.92 | +3.1% | FOREIGN CANADIAN | 56501R106 |
| IMO | IMPERIAL OIL LTD | 6 | $1 | 0.0% | $67.07 | +27.6% | FOREIGN CANADIAN | 453038408 |
| SPQAX | PGIM JENNISON GLOBAL EQUITY INCOME A | 33 | $1 | 0.0% | $1728.93 | — | NTF EQUITY FUNDS | 74441L808 |
| AWR | AMER STATES WTR CO | 7 | $1 | 0.0% | $73.67 | +0.0% | COMMON STOCK | 029899101 |
| ONON | ON HLDG AG | 12 | $1 | 0.0% | $52.56 | -9.5% | FOREIGN ORDINARIES | H5919C104 |
| YPF | YPF SOCIEDAD ANONIMA | 20 | $0 | 0.0% | $34.93 | — | AMERICAN DEPOSITORY | 984245100 |
| RACE | FERRARI N V | 1 | $0 | 0.0% | $449.66 | +6.6% | FOREIGN ORDINARIES | N3167Y103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4 | $0 | 0.0% | $109.50 | — | AMERICAN DEPOSITORY | 45857P806 |
| — | CYBERARK SOFTWARE LTD | 1 | $0 | 0.0% | $338.00 | — | FOREIGN ORDINARIES | M2682V108 |
| WHGIX | WESTWOOD INCOME OPPORTUNITY INSTL | 35 | $0 | 0.0% | $11.89 | — | BOND FUNDS | 90386K506 |
| LVVP | LIGHTSTONE VALUE PLUS REIT V INC | 28 | $0 | 0.0% | $22.63 | — | REAL ESTATE INVESTME | 53227M107 |
| SHEL | SHELL PLC | 6 | $0 | 0.0% | $73.25 | — | AMERICAN DEPOSITORY | 780259305 |
| NTR | NUTRIEN LTD | 7 | $0 | 0.0% | $59.20 | -1.5% | FOREIGN CANADIAN | 67077M108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12 | $0 | 0.0% | $1195.71 | — | UIT EXCHANGE TRADED | 46137V316 |
| EUHY | ISHARES INC | 7 | $0 | 0.0% | $49.29 | — | UIT EXCHANGE TRADED | 464286210 |
| TEO | TELECOM ARGENTINA SA | 53 | $0 | 0.0% | $10.03 | — | AMERICAN DEPOSITORY | 879273209 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $161.93 | +9.1% | COMMON STOCK | 74834L100 |
| HL | HECLA MNG CO | 30 | $0 | 0.0% | $8.03 | 0.0% | COMMON STOCK | 422704106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6 | $0 | 0.0% | $212.90 | — | UIT EXCHANGE TRADED | 921943858 |
| SANA | SANA BIOTECHNOLOGY INC | 100 | $0 | 0.0% | $3.62 | 0.0% | COMMON STOCK | 799566104 |
| ADBE | ADOBE INC | 1 | $0 | 0.0% | $428.84 | -16.3% | COMMON STOCK | 00724F101 |
| — | TARGET CORP EQUITY CLASS EQUITY | 4 | $0 | 0.0% | $86.50 | — | COMMON STOCK | 87612E110 |
| SCHO | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $113.06 | — | UIT EXCHANGE TRADED | 808524862 |
| — | ZIMVIE INC | 18 | $0 | 0.0% | $10.78 | — | COMMON STOCK | 98888T107 |
| SSXU | STRATEGY SHS | 10 | $0 | 0.0% | $29.00 | — | UIT EXCHANGE TRADED | 86280R829 |
| SSUS | STRATEGY SHS | 7 | $0 | 0.0% | $40.71 | — | UIT EXCHANGE TRADED | 86280R803 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12 | $0 | 0.0% | $54.50 | — | AMERICAN DEPOSITORY | 399909100 |
| IR | INGERSOLL RAND INC | 4 | $0 | 0.0% | $81.93 | 0.0% | COMMON STOCK | 45687V106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 9 | $0 | 0.0% | $46.54 | — | AMERICAN DEPOSITORY | 92837L109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 10 | $0 | 0.0% | $29.70 | — | COMMON STOCK | 64110Y108 |
| SDY | SPDR SERIES TRUST | 2 | $0 | 0.0% | $135.50 | — | UIT EXCHANGE TRADED | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $0 | 0.0% | $211.21 | +21.8% | COMMON STOCK | 452308109 |
| RIO | RIO TINTO PLC | 3 | $0 | 0.0% | $66.00 | — | AMERICAN DEPOSITORY | 767204100 |
| SSFI | STRATEGY SHS | 9 | $0 | 0.0% | $21.33 | — | UIT EXCHANGE TRADED | 86280R860 |
| MU | MICRON TECHNOLOGY INC | 1 | $0 | 0.0% | $88.45 | +44.5% | COMMON STOCK | 595112103 |
| SHY | ISHARES TR | 2 | $0 | 0.0% | $82.75 | — | UIT EXCHANGE TRADED | 464287457 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | $162.00 | — | UIT EXCHANGE TRADED | 78464A706 |
| XSOE | WISDOMTREE TR | 4 | $0 | 0.0% | $28.88 | — | UIT EXCHANGE TRADED | 97717X578 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 2 | $0 | 0.0% | $81.14 | — | LOAD EQUITY FUND | 360802102 |
| SGOL | ETFS GOLD TR | 4 | $0 | 0.0% | $29.75 | — | UIT EXCHANGE TRADED | 00326A104 |
| BLV | VANGUARD BD INDEX FDS | 2 | $0 | 0.0% | $513.58 | — | UIT EXCHANGE TRADED | 921937793 |
| DBEF | DBX ETF TR | 3 | $0 | 0.0% | $41.44 | — | UIT EXCHANGE TRADED | 233051200 |
| TAP | MOLSON COORS BEVERAGE CO | 3 | $0 | 0.0% | $48.53 | 0.0% | COMMON STOCK | 60871R209 |
| SPTL | SPDR SERIES TRUST | 5 | $0 | 0.0% | $27.22 | — | UIT EXCHANGE TRADED | 78464A664 |
| CPT | CAMDEN PPTY TR | 1 | $0 | 0.0% | $107.74 | 0.0% | REAL ESTATE INVESTME | 133131102 |
| UHAL | U HAUL HOLDING COMPANY | 2 | $0 | 0.0% | $58.94 | 0.0% | COMMON STOCK | 023586100 |
| — | ABRDN PHYSICAL PALLADIUMSHARES ETF | 1 | $0 | 0.0% | $114.00 | — | UIT EXCHANGE TRADED | 000326210 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | $127.29 | — | UIT EXCHANGE TRADED | 464287879 |
| NCRA | NOCERA INC | 55 | $0 | 0.0% | $1.15 | +25.7% | COMMON STOCK | 655186500 |
| CATH | GLOBAL X FDS | 1 | $0 | 0.0% | $68.00 | — | UIT EXCHANGE TRADED | 37954Y889 |
| SONDQ | SONDER HOLDINGS INC | 62 | $0 | 0.0% | $2.11 | 0.0% | COMMON STOCK | 83542D300 |
| TMNIX | COUNTERPOINT TACTICAL MUNICIPAL I | 6 | $0 | 0.0% | $10.49 | — | BOND FUNDS | 66538R300 |
| PHYZX | PGIM HIGH YIELD Z | 13 | $0 | 0.0% | $4.91 | — | NTF BOND FUNDS | 74440Y801 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1 | $0 | 0.0% | $60.52 | +15.0% | COMMON STOCK | 74112D101 |
| HYSZX | PGIM SHORT DURATION HIGH YIELD INCOME Z | 7 | $0 | 0.0% | $7.86 | — | NTF BOND FUNDS | 74442J307 |
| PHG | KONINKLIJKE PHILIPS N V | 2 | $0 | 0.0% | $28815.56 | — | AMERICAN DEPOSITORY | 500472303 |
| EIBAX | EATON VANCE TOTAL RETURN BOND I | 5 | $0 | 0.0% | $11.12 | — | BOND FUNDS | 277923454 |
| HBM | HUDBAY MINERALS INC | 3 | $0 | 0.0% | $8.68 | +32.0% | FOREIGN CANADIAN | 443628102 |
| PLTM | GRANITESHARES PLATINUM TR | 3 | $0 | 0.0% | $9.67 | — | UIT EXCHANGE TRADED | 38748T103 |
| — | INVESCO CORPORATE BOND Y | 7 | $0 | 0.0% | $6.43 | — | NTF BOND FUNDS | 000142182 |
| EIFHX | EATON VANCE FLOATING-RATE & HI INC INST | 5 | $0 | 0.0% | $8.31 | — | BOND FUNDS | 277911541 |
| ICAFX | AMERICAN FUNDS INVMT CO OF AMER F2 | 1 | $0 | 0.0% | $37104.05 | — | NTF EQUITY FUNDS | 461308827 |
| WTRG | ESSENTIAL UTILS INC | 1 | $0 | 0.0% | $36.70 | +3.9% | COMMON STOCK | 29670G102 |
| FKIQX | FRANKLIN INCOME A | 15 | $0 | 0.0% | $2.53 | — | NTF EQUITY FUNDS | 353496490 |
| SH | PROSHARES TR | 1 | $0 | 0.0% | $44.54 | — | UIT EXCHANGE TRADED | 74349Y753 |
| AHTFX | AMERICAN FUNDS AMERICAN HIGH-INC F1 | 3 | $0 | 0.0% | $10.33 | — | NTF BOND FUNDS | 026547406 |
| ONL | ORION PROPERTIES INC | 12 | $0 | 0.0% | $2.17 | — | REAL ESTATE INVESTME | 68629Y103 |
| NEO | NEOGENOMICS INC | 4 | $0 | 0.0% | $15.33 | -54.3% | COMMON STOCK | 64049M209 |
| KVUE | KENVUE INC | 2 | $0 | 0.0% | $20.72 | -3.2% | COMMON STOCK | 49177J102 |
| JHBSX | JHANCOCK BOND R6 | 2 | $0 | 0.0% | $14.00 | — | BOND FUNDS | 410223606 |
| WCAFX | ALLSPRING SPECTRUM INCOME ALLC A | 3 | $0 | 0.0% | $9.33 | — | NTF EQUITY FUNDS | 94990B845 |
| OIEJX | JPMORGAN EQUITY INCOME R6 | 1 | $0 | 0.0% | $26.00 | — | EQUITY FUNDS | 46636U876 |
| — | INTERPUBLIC GROUP COS INC | 1 | $0 | 0.0% | $26.51 | -3.4% | COMMON STOCK | 460690100 |
| THHYX | TOEWS TACTICAL INCOME FUND | 3 | $0 | 0.0% | $0.01 | — | BOND FUNDS | 66537V617 |
| PGMSX | T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 2 | $0 | 0.0% | $11.50 | — | NTF BOND FUNDS | 87282M107 |
| ABNDX | AMERICAN FUNDS BOND FUND OF AMER A | 2 | $0 | 0.0% | $12.00 | — | LOAD BOND FUND | 097873103 |
| MBRFY | MARFRIG GLOBAL FOODS S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7 | $0 | 0.0% | $3.57 | — | AMERICAN DEPOSITORY | 56656T105 |
| LBNOX | LORD ABBETT BOND DEBENTURE F3 | 3 | $0 | 0.0% | $8.00 | — | BOND FUNDS | 544004849 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1 | $0 | 0.0% | $15.89 | — | AMERICAN DEPOSITORY | 204448104 |
| PFORX | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 2 | $0 | 0.0% | $655.07 | — | BOND FUNDS | 693390882 |
| LHYFX | LORD ABBETT HIGH YIELD F | 3 | $0 | 0.0% | $140486.61 | — | BOND FUNDS | 54400N508 |
| PLUG | PLUG POWER INC | 9 | $0 | 0.0% | $10.20 | -83.4% | COMMON STOCK | 72919P202 |
| HLGAX | JPMORGAN GOVERNMENT BOND I | 2 | $0 | 0.0% | $17991.60 | — | BOND FUNDS | 4812C0423 |
| CSDIX | COHEN & STEERS REAL ESTATE SECURITIES I | 1 | $0 | 0.0% | $17.75 | — | NTF EQUITY FUNDS | 191912401 |
| STMEX | OCEAN PARK TACTICAL MUNICIPAL INSTL | 1 | $0 | 0.0% | $29.96 | — | BOND FUNDS | 66538J555 |
| STNE | STONECO LTD | 1 | $0 | 0.0% | $30.52 | — | FOREIGN ORDINARIES | G85158106 |
| JCPUX | JPMORGAN CORE PLUS BOND R6 | 3 | $0 | 0.0% | $8.00 | — | BOND FUNDS | 4812C0134 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 1 | $0 | 0.0% | $20127.79 | — | NTF BOND FUNDS | 74440B405 |
| FFQAX | FRANKLIN FEDERAL TAX FREE INCOME A | 2 | $0 | 0.0% | $8.00 | — | NTF BOND FUNDS | 353519804 |
| CSTM | CONSTELLIUM SE | 1 | $0 | 0.0% | $10.96 | +30.5% | FOREIGN ORDINARIES | F21107101 |
| BLDAX | BLACKROCK LOW DURATION BOND INV A | 2 | $0 | 0.0% | $11255.00 | — | NTF BOND FUNDS | 09260B523 |
| — | LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 16,000 | $0 | 0.0% | $36.60 | — | REORG BOND | 525ESCDC0 |
| PR | PERMIAN RESOURCES CORP | 1 | $0 | 0.0% | $14.32 | -4.2% | COMMON STOCK | 71424F105 |
| VWITX | VANGUARD INTERM-TERM TX-EX INV | 1 | $0 | 0.0% | $159221.73 | — | BOND FUNDS | 922907209 |
| PBDPX | PIMCO INVESTMENT GRADE CREDIT BOND I-2 | 1 | $0 | 0.0% | $59241.32 | — | BOND FUNDS | 72201M685 |
| BKMIX | BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | 1 | $0 | 0.0% | $53921.63 | — | EQUITY FUNDS | 09257E662 |
| WACPX | WESTERN ASSET CORE PLUS BOND I | 1 | $0 | 0.0% | $35373.16 | — | NTF BOND FUNDS | 957663503 |
| MHYIX | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 1 | $0 | 0.0% | $110577.48 | — | BOND FUNDS | 56062X708 |
| PFBPX | PIMCO INTERNATIONAL BOND (USD-HDG) I-2 | 1 | $0 | 0.0% | $400688.00 | — | BOND FUNDS | 72201M784 |
| HWDFX | HARTFORD WORLD BOND F | 1 | $0 | 0.0% | $5.00 | — | BOND FUNDS | 41664T222 |
| UNTCW | UNIT CORP 27 WTSWARRANTS EXP 09/03/27 | 2 | $0 | 0.0% | $0.50 | — | WARRANTS | 909218125 |
| PZTRX | PGIM GLOBAL TOTAL RETURN Z | 1 | $0 | 0.0% | $45339.16 | — | NTF BOND FUNDS | 74439A400 |
| — | GNMA PL 780656 6.527 DUE 10/15/27 | 25,000 | $0 | 0.0% | $4.81 | — | GNMA | 36225AWR7 |
| IBIO | IBIO INC | 2 | $0 | 0.0% | $4.38 | -82.4% | COMMON STOCK | 451033708 |
| — | FNMA PL 346951 7.526 DUE 05/01/26 | 10,000 | $0 | 0.0% | $19.76 | — | FNMA | 31375WL82 |
| — | DIGATRADE FINL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/25 | 300,000 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 25381C109 |
| — | ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | 1,477 | $0 | 0.0% | $53.40 | — | COMMON STOCK | 29278A101 |
| — | METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 | 1,000 | $0 | 0.0% | $63.36 | — | COMMON STOCK | 977427103 |
| — | EVERGREEN ENERGY INC | 9 | $0 | 0.0% | $95206.73 | — | COMMON STOCK | 30024B203 |
| BBIG | VINCO VENTURES INC | 5 | $0 | 0.0% | $0.01 | -97.8% | COMMON STOCK | 927330209 |
| — | PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 1,050 | $0 | 0.0% | — | — | COMMON STOCK | 72942A107 |
| MMEX | MMEX RES CORP | 3 | $0 | 0.0% | $0.00 | -25.1% | COMMON STOCK | 55314K506 |
| — | UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 | 99 | $0 | 0.0% | — | — | REORG STOCK | 910CVR018 |
| — | GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 206,565 | $0 | 0.0% | — | — | ESCROW POSITION | 361ESC056 |
| — | MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 | 700 | $0 | 0.0% | $58.52 | — | COMMON STOCK | 62405W100 |
| CGSI | CGS INTL INC | 79 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 125361105 |
| — | VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 29 | $0 | 0.0% | $2695.08 | — | COMMON STOCK | 918914102 |
| — | UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | 88 | $0 | 0.0% | $675.31 | — | COMMON STOCK | 909747107 |
| EORBF | ORBITE TECHNOLOGIES IN F | 500 | $0 | 0.0% | $0.00 | 0.0% | FOREIGN CANADIAN | 68558W102 |
| — | P D L BIOPHARMA INC | 33 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |
| — | PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | 1,155 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 70286C200 |
| SRNE | SORRENTO THERAPEUTICS IN | 18 | $0 | 0.0% | $0.00 | +341.0% | COMMON STOCK | 83587F202 |
| SVA | SINOVAC BIOTECH LTD | 23 | $0 | 0.0% | $6.47 | 0.0% | FOREIGN ORDINARIES | P8696W104 |
| — | HARVEST NATURAL RES | 62 | $0 | 0.0% | $1242.58 | — | COMMON STOCK | 41754V202 |
| — | RENTECH INC | 7 | $0 | 0.0% | — | — | COMMON STOCK | 760112201 |
| FRCB | FIRST REP BK SAN FRA | 30 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 33616C100 |
| — | TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 | 2,668 | $0 | 0.0% | $27.40 | — | COMMON STOCK | 87669X205 |
| — | BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 260 | $0 | 0.0% | — | — | COMMON STOCK | 09173Y107 |
| — | APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 115 | $0 | 0.0% | — | — | COMMON STOCK | 03834Q108 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | 1,700 | $0 | 0.0% | $171.66 | — | COMMON STOCK | 137648101 |