Location: Dallas, TX
CIK: 0002032602 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC | 8,711,823 | $63.08M | 19.4% | $7.24 | $10.36 | -30.1% | COMMON STOCK | 21874A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $17.57M | 5.4% | $798441.59 | $692527.00 | +15.3% | Equity | 084670108 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 4,806,829 | $14.56M | 4.5% | $3.03 | $6.72 | — | Equity | 21874A114 |
| BRK/B | BERKSHIRE HATHAWAY | 27,159 | $14.47M | 4.4% | $532.74 | $442.18 | +20.4% | COMMON STOCK | 084670702 |
| ET | ENERGY TRANSFER L P LP | 408,712 | $7.655M | 2.4% | $18.73 | $16.52 | — | LIMITED PARTNERSHP | 29273V100 |
| XOM | EXXON MOBIL CORP | 54,845 | $6.533M | 2.0% | $119.11 * | $108.92 | +6.3% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS | 46,155 | $6.078M | 1.9% | $131.70 | $108.66 | +20.4% | COMMON STOCK | 002824100 |
| AAPL | APPLE INC | 24,637 | $5.501M | 1.7% | $223.30 | $225.35 | -1.8% | COMMON STOCK | 037833100 |
| JPST | JPMORGAN ULTRA SHORT | 105,100 | $5.304M | 1.6% | $50.47 | $50.51 | +0.2% | UIT EXCHANGE TRADED | 46641Q837 |
| AMZN | AMAZON.COM INC | 26,656 | $5.122M | 1.6% | $192.16 | $195.79 | -2.8% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 45,759 | $5.04M | 1.5% | $110.14 | $122.47 | -11.5% | COMMON STOCK | 67066G104 |
| ABBV | ABBVIE INC COM | 22,823 | $4.713M | 1.4% | $206.52 | $182.35 | +12.1% | Equity | 00287Y109 |
| SGOV | ISHARES 0-3 MONTH | 44,319 | $4.451M | 1.4% | $100.43 | $100.51 | +0.2% | UIT EXCHANGE TRADED | 46436E718 |
| WMT | WALMART INC | 47,940 | $4.259M | 1.3% | $88.83 | $87.27 | -0.1% | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP COM | 8,233 | $3.148M | 1.0% | $382.35 * | $419.30 | -10.9% | Equity | 594918104 |
| CFIT | CAMBRIA FIXED INCOME | 116,249 | $2.916M | 0.9% | $25.08 | $25.04 | +0.0% | UIT EXCHANGE TRADED | 132061763 |
| PLTR | PALANTIR TECHNOLOGIES IN | 33,758 | $2.859M | 0.9% | $84.68 | $84.80 | -0.5% | COMMON STOCK | 69608A108 |
| IBM | IBM CORP | 11,023 | $2.765M | 0.8% | $250.88 * | $225.07 | +8.4% | COMMON STOCK | 459200101 |
| JPM | JPMORGAN CHASE & CO | 10,968 | $2.679M | 0.8% | $244.30 | $242.16 | -0.3% | COMMON STOCK | 46625H100 |
| ZHGIIX | HINES GLOBAL INCOME TRUS | 234,888 | $2.3M | 0.7% | $9.79 | $10.02 | — | REAL ESTATE INVESTME | 433243706 |
| IEF | ISHARES 7-10 YEAR TRSURY | 23,891 | $2.279M | 0.7% | $95.39 | $94.66 | +0.8% | UIT EXCHANGE TRADED | 464287440 |
| EPD | ENTERPRISE PRODS PART LP | 65,328 | $2.236M | 0.7% | $34.22 | $30.03 | — | LIMITED PARTNERSHP | 293792107 |
| TSTIX | TRANSAMERICA SHORT-TERM | 219,710 | $2.169M | 0.7% | $9.87 | $9.87 | — | BOND FUNDS | 893962134 |
| GOOG | ALPHABET INC | 13,607 | $2.162M | 0.7% | $158.90 | $169.89 | -8.3% | COMMON STOCK | 02079K107 |
| ESIIX | EATON VANCE STRATEGIC IN | 314,230 | $2.102M | 0.6% | $6.69 | $6.69 | — | BOND FUNDS | 277923579 |
| SHOP | SHOPIFY INC F | 20,157 | $1.968M | 0.6% | $97.64 * | $97.05 | -1.6% | FOREIGN CANADIAN | 82509L107 |
| HD | HOME DEPOT INC | 5,172 | $1.896M | 0.6% | $366.55 | $375.69 | -4.2% | COMMON STOCK | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,925 | $1.843M | 0.6% | $957.64 | $961.36 | -2.0% | COMMON STOCK | 22160K105 |
| BXFYX | MASSMUTUAL GLOBAL FLTG R | 211,394 | $1.82M | 0.6% | $8.61 | $8.61 | — | EQUITY FUNDS | 576291207 |
| XPMIX | STEPSTONE PRIVATE MARKET | 32,069 | $1.784M | 0.5% | $55.62 | $55.62 | — | CLOSED END MUTL FUND | 21255V406 |
| IUSB | ISHARES CORE TOTAL USD | 37,561 | $1.729M | 0.5% | $46.04 | $46.40 | -0.7% | UIT EXCHANGE TRADED | 46434V613 |
| AMGN | AMGEN INC | 5,506 | $1.696M | 0.5% | $308.01 | $292.44 | +4.0% | COMMON STOCK | 031162100 |
| DIVO | AMPLIFY CWP ENHANCED DIV | 40,554 | $1.653M | 0.5% | $40.75 | $41.42 | -1.6% | UIT EXCHANGE TRADED | 032108409 |
| TFXIX | TRANSAMERICA BOND I | 202,472 | $1.64M | 0.5% | $8.10 | $8.10 | — | BOND FUNDS | 893962142 |
| MBB | ISHARES MBS ETF | 16,662 | $1.563M | 0.5% | $93.79 | $94.52 | -0.8% | UIT EXCHANGE TRADED | 464288588 |
| HON | HONEYWELL INTL INC | 7,166 | $1.534M | 0.5% | $214.09 * | $198.41 | -1.0% | COMMON STOCK | 438516106 |
| GFFFX | AMERICAN FUNDS GROWTH FU | 21,443 | $1.499M | 0.5% | $69.92 | $69.92 | — | NTF EQUITY FUNDS | 399874825 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 60,690 | $1.465M | 0.4% | $24.14 | $24.07 | — | CLOSED END MUTL FUND | 85207H104 |
| BABA | ALIBABA GROUP HLDG LTD F | 10,986 | $1.458M | 0.4% | $132.70 | $81.82 | +61.6% | AMERICAN DEPOSITORY | 01609W102 |
| PFE | PFIZER INC | 59,226 | $1.454M | 0.4% | $24.55 * | $24.78 | -3.1% | COMMON STOCK | 717081103 |
| QCOM | QUALCOMM INC | 9,102 | $1.394M | 0.4% | $153.12 | $164.91 | -8.4% | COMMON STOCK | 747525103 |
| OKTA | OKTA INC | 12,727 | $1.332M | 0.4% | $104.69 | $97.67 | +7.7% | COMMON STOCK | 679295105 |
| WDAY | WORKDAY INC | 5,650 | $1.325M | 0.4% | $234.52 | $250.27 | -6.7% | COMMON STOCK | 98138H101 |
| MUB | ISHARES NATIONAL MUNI | 12,488 | $1.317M | 0.4% | $105.46 | $107.72 | -2.1% | UIT EXCHANGE TRADED | 464288414 |
| KTOS | KRATOS DEFENSE & SEC SOL | 44,584 | $1.306M | 0.4% | $29.30 | $30.35 | -2.2% | COMMON STOCK | 50077B207 |
| — | KAYNE ANDERSON ENERGY IN | 99,426 | $1.29M | 0.4% | $12.97 | $12.09 | — | CLOSED END MUTL FUND | 486606106 |
| TSLA | TESLA INC | 4,795 | $1.287M | 0.4% | $268.35 * | $309.15 | -16.2% | COMMON STOCK | 88160R101 |
| URI | UNITED RENTALS INC | 1,994 | $1.261M | 0.4% | $632.16 | $684.46 | -9.0% | COMMON STOCK | 911363109 |
| SCCO | SOUTHERN COPPER CORP | 13,395 | $1.26M | 0.4% | $94.04 * | $89.30 | -0.7% | COMMON STOCK | 84265V105 |
| EOG | EOG RES INC | 9,671 | $1.254M | 0.4% | $129.64 * | $125.06 | -0.2% | COMMON STOCK | 26875P101 |
| XOP | SPDR S&P OIL & GAS EXPL | 9,267 | $1.231M | 0.4% | $132.85 | $134.16 | -1.8% | UIT EXCHANGE TRADED | 78468R556 |
| AGNC | AGNC INVT CORP | 128,127 | $1.227M | 0.4% | $9.58 | $9.63 | — | REAL ESTATE INVESTME | 00123Q104 |
| CTA | SMPLFY MNGD FUT SGY | 40,452 | $1.204M | 0.4% | $29.75 | $26.77 | +10.6% | UIT EXCHANGE TRADED | 82889N699 |
| V | VISA INC | 3,351 | $1.162M | 0.4% | $346.75 | $284.34 | +22.6% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,486 | $1.093M | 0.3% | $168.58 * | $148.52 | +8.8% | COMMON STOCK | 166764100 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 79,908 | $1.091M | 0.3% | $13.65 | $13.45 | +1.3% | UIT EXCHANGE TRADED | 46090F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,969 | $1.076M | 0.3% | $362.37 * | $380.83 | -7.4% | COMMON STOCK | 22788C105 |
| IJR | ISHARES CORE S&P SMALL | 10,177 | $1.067M | 0.3% | $104.86 | $113.25 | -7.7% | UIT EXCHANGE TRADED | 464287804 |
| VZ | VERIZON COMMUNICATIONS I | 22,975 | $1.044M | 0.3% | $45.44 * | $39.58 | +9.1% | COMMON STOCK | 92343V104 |
| — | COHEN STEERS QUAL INCOME | 79,570 | $1.005M | 0.3% | $12.63 | $12.60 | — | CLOSED END MUTL FUND | 19247L106 |
| NFLX | NETFLIX INC | 1,072 | $995K | 0.3% | $928.39 * | $75.70 | +23.2% | COMMON STOCK | 64110L106 |
| CAH | CARDINAL HEALTH INC | 7,203 | $988K | 0.3% | $137.15 | $111.70 | +21.8% | COMMON STOCK | 14149Y108 |
| IJH | ISHARES CORE S&P MID CAP | 16,675 | $979K | 0.3% | $58.69 | $62.11 | -6.1% | UIT EXCHANGE TRADED | 464287507 |
| PTBD | PACER TRENDPILOT US BOND | 48,195 | $969K | 0.3% | $20.11 | $20.49 | -2.1% | UIT EXCHANGE TRADED | 69374H642 |
| TIMUX | TRANSAMERICA INTERMEDIAT | 87,316 | $926K | 0.3% | $10.61 | $10.61 | — | BOND FUNDS | 89355J581 |
| MCD | MCDONALDS CORP | 2,922 | $917K | 0.3% | $313.91 * | $280.33 | +9.5% | COMMON STOCK | 580135101 |
| SNOW | SNOWFLAKE INC | 6,007 | $898K | 0.3% | $149.54 * | $169.70 | -13.9% | COMMON STOCK | 833445109 |
| JEPI | JPMORGAN EQUITY PREMIUM | 15,539 | $884K | 0.3% | $56.87 | $58.26 | -1.9% | UIT EXCHANGE TRADED | 46641Q332 |
| LLY | ELI LILLY AND CO | 1,080 | $870K | 0.3% | $805.96 | $877.96 | -6.5% | COMMON STOCK | 532457108 |
| MA | MASTERCARD INC | 1,567 | $860K | 0.3% | $548.88 | $468.05 | +16.6% | COMMON STOCK | 57636Q104 |
| AFL | AFLAC INC | 7,584 | $853K | 0.3% | $112.44 * | $98.80 | +10.7% | COMMON STOCK | 001055102 |
| GOOGL | ALPHABET INC | 5,419 | $851K | 0.3% | $157.03 | $170.49 | -9.5% | COMMON STOCK | 02079K305 |
| IVV | ISHARES CORE S&P 500 | 1,496 | $845K | 0.3% | $564.75 | $590.51 | -4.8% | UIT EXCHANGE TRADED | 464287200 |
| NTNX | NUTANIX INC | 12,019 | $839K | 0.3% | $69.80 | $68.65 | +1.7% | COMMON STOCK | 67059N108 |
| CINF | CINCINNATI FINL CORP | 5,517 | $814K | 0.2% | $147.46 | $126.63 | +14.7% | COMMON STOCK | 172062101 |
| SPY | SPDR S&P 500 ETF | 1,440 | $809K | 0.2% | $561.85 | $582.27 | -3.9% | UIT EXCHANGE TRADED | 78462F103 |
| FINFX | AMERICAN FUNDS FUNDAMENT | 10,211 | $801K | 0.2% | $78.44 | $78.44 | — | NTF EQUITY FUNDS | 360802821 |
| CB | CHUBB LTD F | 2,630 | $793K | 0.2% | $301.45 | $271.93 | +10.7% | FOREIGN ORDINARIES | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSIN | 2,557 | $784K | 0.2% | $306.63 | $271.49 | +10.7% | COMMON STOCK | 053015103 |
| KMLM | KRANESHARES MOUNT LCS | 28,064 | $763K | 0.2% | $27.18 | $29.10 | -6.2% | UIT EXCHANGE TRADED | 500767652 |
| BRO | BROWN & BROWN INC | 6,070 | $753K | 0.2% | $124.13 | $98.62 | +25.5% | COMMON STOCK | 115236101 |
| CRM | SALESFORCE INC | 2,712 | $733K | 0.2% | $270.28 | $266.20 | +0.2% | COMMON STOCK | 79466L302 |
| OKE | ONEOK INC NEW | 7,218 | $718K | 0.2% | $99.51 * | $93.00 | +2.4% | COMMON STOCK | 682680103 |
| CTAS | CINTAS CORP | 3,446 | $716K | 0.2% | $207.92 | $191.03 | +6.9% | COMMON STOCK | 172908105 |
| ORCL | ORACLE CORP | 4,948 | $702K | 0.2% | $141.92 * | $152.04 | -8.7% | COMMON STOCK | 68389X105 |
| ATO | ATMOS ENERGY CORP | 4,532 | $702K | 0.2% | $154.92 | $132.51 | +14.8% | COMMON STOCK | 049560105 |
| COP | CONOCOPHILLIPS | 6,616 | $698K | 0.2% | $105.43 * | $97.66 | +4.8% | COMMON STOCK | 20825C104 |
| DGRO | ISHARES CORE DIVIDEND | 11,116 | $685K | 0.2% | $61.62 | $60.28 | +2.5% | UIT EXCHANGE TRADED | 46434V621 |
| SPGI | S&P GLOBAL INC | 1,293 | $661K | 0.2% | $511.09 | $499.49 | +1.2% | COMMON STOCK | 78409V104 |
| ECL | ECOLAB INC COM | 2,598 | $661K | 0.2% | $254.32 | $241.25 | +4.3% | Equity | 278865100 |
| DBMF | IMGP DBI MANAGED FUTURES | 26,030 | $659K | 0.2% | $25.30 | $28.00 | -9.8% | UIT EXCHANGE TRADED | 53700T827 |
| SOXX | ISHARES SEMICONDUCTOR | 3,476 | $655K | 0.2% | $188.30 | $215.06 | -12.5% | UIT EXCHANGE TRADED | 464287523 |
| ED | CONSOLIDATED EDISON INC | 5,741 | $632K | 0.2% | $110.09 * | $94.91 | +13.6% | COMMON STOCK | 209115104 |
| PWS | PACER WEALTHSHIELD ETF | 20,583 | $632K | 0.2% | $30.70 | $30.74 | +0.3% | UIT EXCHANGE TRADED | 69374H840 |
| ESS | ESSEX PPTY TR INC | 2,037 | $622K | 0.2% | $305.53 * | $275.07 | +8.3% | REAL ESTATE INVESTME | 297178105 |
| PG | PROCTER & GAMBLE CO | 3,600 | $615K | 0.2% | $170.70 * | $164.17 | +1.8% | COMMON STOCK | 742718109 |
| ZTS | ZOETIS INC | 3,668 | $594K | 0.2% | $161.94 | $173.69 | -6.2% | COMMON STOCK | 98978V103 |
| FSTR | FOSTER L B CO | 29,542 | $590K | 0.2% | $19.98 | $20.34 | -3.3% | COMMON STOCK | 350060109 |
| IEFA | ISHARES CORE MSCI EAFE | 7,716 | $586K | 0.2% | $75.94 | $74.78 | +1.2% | UIT EXCHANGE TRADED | 46432F842 |
| TFPN | BLUEPRINT CHESAPK MLT | 24,896 | $563K | 0.2% | $22.61 | $24.56 | -8.5% | UIT EXCHANGE TRADED | 88636J873 |
| VWO | VANGUARD FTSE EMERGING | 12,328 | $560K | 0.2% | $45.40 | $45.25 | +0.0% | UIT EXCHANGE TRADED | 922042858 |
| UMBMX | CARILLON SCOUT MID CAP I | 24,641 | $558K | 0.2% | $22.65 | $22.65 | — | NTF EQUITY FUNDS | 14214M872 |
| EQT | EQT CORP | 10,279 | $554K | 0.2% | $53.88 | $50.54 | +4.8% | COMMON STOCK | 26884L109 |
| ADBE | ADOBE INC | 1,431 | $548K | 0.2% | $383.19 | $518.45 | -26.0% | COMMON STOCK | 00724F101 |
| WMFFX | AMERICAN FUNDS WASHINGTO | 8,858 | $545K | 0.2% | $61.57 | $61.57 | — | NTF EQUITY FUNDS | 939330825 |
| IUSG | ISHARES CORE S&P US | 4,245 | $544K | 0.2% | $128.21 | $127.17 | -0.1% | UIT EXCHANGE TRADED | 464287671 |
| NOBL | PROSHARES S&P 500 DIV | 5,164 | $527K | 0.2% | $102.02 | $102.08 | +0.1% | UIT EXCHANGE TRADED | 74348A467 |
| AGG | ISHARES CORE US | 5,312 | $526K | 0.2% | $99.09 | $97.76 | +1.2% | UIT EXCHANGE TRADED | 464287226 |
| KO | THE COCA-COLA CO | 7,281 | $523K | 0.2% | $71.87 * | $65.03 | +7.8% | COMMON STOCK | 191216100 |
| — | WESTERN ASSET MUNICIPAL | 70,562 | $522K | 0.2% | $7.40 | $7.39 | — | CLOSED END MUTL FUND | 95766N103 |
| APD | AIR PRODS & CHEMS INC | 1,731 | $508K | 0.2% | $293.56 * | $293.05 | -2.0% | COMMON STOCK | 009158106 |
| AMEFX | AMERICAN FUNDS INCOME FU | 19,945 | $507K | 0.2% | $25.42 | $25.42 | — | NTF EQUITY FUNDS | 453320822 |
| CAT | CATERPILLAR INC | 1,505 | $498K | 0.2% | $330.84 | $343.24 | -5.0% | COMMON STOCK | 149123101 |
| SDY | SPDR S&P DIVIDEND ETF | 3,651 | $496K | 0.2% | $135.91 | $134.52 | +0.9% | UIT EXCHANGE TRADED | 78464A763 |
| KMI | KINDER MORGAN INC DEL | 17,116 | $490K | 0.2% | $28.63 * | $20.36 | +35.7% | COMMON STOCK | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 3,080 | $487K | 0.1% | $158.09 * | $112.61 | +37.3% | COMMON STOCK | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,854 | $476K | 0.1% | $166.69 * | $166.88 | -4.1% | REAL ESTATE INVESTME | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC | 979 | $473K | 0.1% | $482.98 * | $586.05 | -15.3% | COMMON STOCK | 883556102 |
| NEE | NEXTERA ENERGY INC | 6,589 | $467K | 0.1% | $70.92 * | $73.43 | -5.6% | COMMON STOCK | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 884 | $457K | 0.1% | $516.74 | $536.42 | -4.2% | UIT EXCHANGE TRADED | 922908363 |
| KMB | KIMBERLY CLARK CORP | 3,159 | $452K | 0.1% | $143.06 * | $130.17 | +5.9% | COMMON STOCK | 494368103 |
| MSCI | MSCI INC | 780 | $442K | 0.1% | $567.27 | $538.02 | +4.1% | COMMON STOCK | 55354G100 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 4,359 | $442K | 0.1% | $101.33 | $121.97 | -17.7% | COMMON STOCK | 55405Y100 |
| SPLV | INVESCO S&P 500 LOW | 5,897 | $441K | 0.1% | $74.71 | $72.22 | +3.5% | UIT EXCHANGE TRADED | 46138E354 |
| CHRW | C H ROBINSON WORLDWIDE I | 4,284 | $440K | 0.1% | $102.75 | $99.08 | +1.8% | COMMON STOCK | 12541W209 |
| KVUE | KENVUE INC | 18,294 | $437K | 0.1% | $23.88 * | $21.30 | +9.2% | COMMON STOCK | 49177J102 |
| ABNB | AIRBNB INC | 3,595 | $436K | 0.1% | $121.17 | $131.18 | -8.9% | COMMON STOCK | 009066101 |
| LDOS | LEIDOS HLDGS INC | 3,222 | $435K | 0.1% | $134.96 | $140.51 | -4.6% | COMMON STOCK | 525327102 |
| META | META PLATFORMS INC | 742 | $435K | 0.1% | $585.82 | $563.90 | +2.0% | COMMON STOCK | 30303M102 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 2,099 | $427K | 0.1% | $203.34 | $199.58 | +1.3% | Equity | 46432F396 |
| ACN | ACCENTURE PLC IRELAND F | 1,358 | $426K | 0.1% | $313.77 | $325.56 | -5.1% | FOREIGN ORDINARIES | G1151C101 |
| MO | ALTRIA GROUP INC | 7,242 | $426K | 0.1% | $58.79 * | $46.70 | +22.1% | COMMON STOCK | 02209S103 |
| EFV | ISHARES MSCI EAFE VALUE | 7,140 | $421K | 0.1% | $58.99 | $55.12 | +6.9% | UIT EXCHANGE TRADED | 464288877 |
| CWVIX | CALVERT INTERNATIONAL EQ | 17,007 | $421K | 0.1% | $24.76 | $24.76 | — | EQUITY FUNDS | 131649808 |
| SBUX | STARBUCKS CORP | 4,225 | $415K | 0.1% | $98.23 * | $92.37 | +4.0% | COMMON STOCK | 855244109 |
| SHW | SHERWIN-WILLIAMS CO | 1,173 | $411K | 0.1% | $350.65 | $344.92 | +0.6% | COMMON STOCK | 824348106 |
| VTI | VANGUARD TOTAL STOCK | 1,491 | $411K | 0.1% | $275.77 | $273.56 | +0.5% | UIT EXCHANGE TRADED | 922908769 |
| O | REALTY INCOME CORP | 7,149 | $409K | 0.1% | $57.15 * | $54.14 | +2.3% | REAL ESTATE INVESTME | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 771 | $405K | 0.1% | $524.79 * | $533.04 | -3.7% | COMMON STOCK | 91324P102 |
| KWEB | KRANESHARES CSI CHINA | 11,134 | $390K | 0.1% | $35.02 | $26.91 | +29.7% | UIT EXCHANGE TRADED | 500767306 |
| NOW | SERVICENOW INC | 480 | $389K | 0.1% | $811.23 * | $164.40 | -3.1% | COMMON STOCK | 81762P102 |
| PB | PROSPERITY BANCSHARES IN | 5,500 | $389K | 0.1% | $70.67 | $73.31 | -5.1% | COMMON STOCK | 743606105 |
| TPL | TEXAS PACIFIC LAND C | 279 | $377K | 0.1% | $1352.84 * | $296.85 | +48.0% | COMMON STOCK | 88262P102 |
| MPLX | MPLX LP LP | 6,850 | $368K | 0.1% | $53.65 | $46.42 | — | LIMITED PARTNERSHP | 55336V100 |
| PNR | PENTAIR PLC F | 4,162 | $366K | 0.1% | $88.01 | $85.11 | +2.0% | FOREIGN ORDINARIES | G7S00T104 |
| AON | AON PLC F | 908 | $362K | 0.1% | $398.79 | $381.59 | +4.1% | FOREIGN ORDINARIES | G0403H108 |
| GSMTX | GOLDMAN SACHS DYNAMIC MU | 23,750 | $361K | 0.1% | $15.20 | $15.20 | — | NTF BOND FUNDS | 38142V746 |
| UNP | UNION PAC CORP | 1,437 | $341K | 0.1% | $237.22 * | $234.59 | -1.1% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,185 | $335K | 0.1% | $153.30 * | $152.58 | +6.3% | COMMON STOCK | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,369 | $334K | 0.1% | $244.00 | $223.35 | +7.9% | COMMON STOCK | 571748102 |
| VSS | VGRD FTSE ALL WRLD EX US | 2,838 | $329K | 0.1% | $115.85 | $120.24 | -3.9% | UIT EXCHANGE TRADED | 922042718 |
| RTX | RTX CORP | 2,431 | $323K | 0.1% | $132.87 | $121.85 | +7.3% | COMMON STOCK | 75513E101 |
| RSST | RETURN STACKED US STK | 14,555 | $322K | 0.1% | $22.10 | $23.94 | -7.7% | UIT EXCHANGE TRADED | 88636J816 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 8,115 | $320K | 0.1% | $39.48 | $38.78 | +1.5% | Equity | 78463X509 |
| GS | GOLDMAN SACHS GROUP INC | 578 | $318K | 0.1% | $550.26 * | $590.71 | -8.9% | COMMON STOCK | 38141G104 |
| CSVIX | CALVERT SMALL-CAP I | 8,521 | $303K | 0.1% | $35.60 | $35.60 | — | EQUITY FUNDS | 13161P862 |
| UPS | UNITED PARCEL SVC INC | 2,752 | $302K | 0.1% | $109.69 * | $112.66 | -7.3% | COMMON STOCK | 911312106 |
| VST | VISTRA CORP | 2,454 | $300K | 0.1% | $122.28 * | $148.62 | -21.3% | COMMON STOCK | 92840M102 |
| KKR | KKR & CO INC | 2,523 | $297K | 0.1% | $117.84 * | $136.88 | -15.9% | COMMON STOCK | 48251W104 |
| POLIX | POLEN GROWTH INSTITUTION | 6,680 | $294K | 0.1% | $44.08 | $44.08 | — | EQUITY FUNDS | 360873657 |
| AXP | AMERICAN EXPRESS CO | 1,078 | $292K | 0.1% | $270.63 | $255.01 | +4.4% | COMMON STOCK | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,103 | $275K | 0.1% | $248.93 * | $239.57 | +1.6% | COMMON STOCK | 452308109 |
| HSY | HERSHEY CO | 1,612 | $273K | 0.1% | $169.62 | $159.26 | +4.9% | COMMON STOCK | 427866108 |
| LKEQX | LKCM EQUITY | 7,414 | $262K | 0.1% | $35.32 | $35.32 | — | EQUITY FUNDS | 501885206 |
| PAYC | PAYCOM SOFTWARE INC | 1,185 | $262K | 0.1% | $220.88 | $164.25 | +32.3% | COMMON STOCK | 70432V102 |
| AMLP | ALERIAN MLP ETF | 4,951 | $259K | 0.1% | $52.27 | $50.56 | +2.7% | UIT EXCHANGE TRADED | 00162Q452 |
| RSP | INVESCO S&P 500 EQUAL | 1,483 | $257K | 0.1% | $173.41 | $170.84 | +1.4% | UIT EXCHANGE TRADED | 46137V357 |
| LIN | LINDE PLC F | 548 | $256K | 0.1% | $467.60 | $447.56 | +3.0% | FOREIGN ORDINARIES | G54950103 |
| TYD | DIR DAILY 7-10 YR TRSRY | 9,846 | $252K | 0.1% | $25.63 | $24.18 | +4.9% | UIT EXCHANGE TRADED | 25459W565 |
| LOW | LOWES COS INC | 1,047 | $245K | 0.1% | $234.16 | $236.16 | -2.8% | COMMON STOCK | 548661107 |
| EFG | ISHARES MSCI EAFE GROWTH | 2,378 | $238K | 0.1% | $100.13 | $103.13 | -3.0% | UIT EXCHANGE TRADED | 464288885 |
| GWW | GRAINGER W W INC COM | 238 | $237K | 0.1% | $995.51 | $956.89 | +2.5% | Equity | 384802104 |
| AMP | AMERIPRISE FINL INC | 481 | $235K | 0.1% | $488.94 | $518.64 | -7.6% | COMMON STOCK | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 396 | $234K | 0.1% | $591.03 | $544.48 | +7.6% | COMMON STOCK | 776696106 |
| CHD | CHURCH & DWIGHT INC | 2,128 | $233K | 0.1% | $109.51 | $100.98 | +8.0% | COMMON STOCK | 171340102 |
| MDT | MEDTRONIC PLC F | 2,557 | $227K | 0.1% | $88.59 | $80.96 | +9.2% | FOREIGN ORDINARIES | G5960L103 |
| FIS | FIDELITY NATL INFORMATIO | 3,032 | $226K | 0.1% | $74.57 | $74.87 | -1.9% | COMMON STOCK | 31620M106 |
| GAIEX | AMERICAN FUNDS GROWTH AN | 11,840 | $225K | 0.1% | $18.98 | $18.98 | — | NTF EQUITY FUNDS | 02630R609 |
| CQP | CHENIERE ENERGY PARTN LP | 3,248 | $221K | 0.1% | $68.04 | $68.04 | — | LIMITED PARTNERSHP | 16411Q101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,718 | $220K | 0.1% | $80.97 | $86.93 | -7.6% | UIT EXCHANGE TRADED | 78464A409 |
| BSM | BLACK STONE MINERALS LP | 14,238 | $218K | 0.1% | $15.31 | $15.31 | — | LIMITED PARTNERSHP | 09225M101 |
| ILMN | ILLUMINA INC | 2,776 | $218K | 0.1% | $78.39 | $131.08 | -39.5% | COMMON STOCK | 452327109 |
| IT | GARTNER INC | 516 | $213K | 0.1% | $413.68 | $480.88 | -12.7% | COMMON STOCK | 366651107 |
| TOL | TOLL BROS INC | 1,977 | $208K | 0.1% | $105.33 | $136.79 | -22.8% | COMMON STOCK | 889478103 |
| VUG | VANGUARD GROWTH ETF | 553 | $207K | 0.1% | $373.88 * | $67.27 | -8.1% | UIT EXCHANGE TRADED | 922908736 |
| CSGP | COSTAR GROUP INC | 2,608 | $206K | 0.1% | $79.17 | $75.55 | +4.9% | COMMON STOCK | 22160N109 |
| VTEB | VANGUARD MUNI BND TAX | 4,000 | $199K | 0.1% | $49.68 | $50.56 | -1.9% | UIT EXCHANGE TRADED | 922907746 |
| SHEL | SHELL PLC F | 2,718 | $199K | 0.1% | $73.08 | $70.48 | +4.0% | AMERICAN DEPOSITORY | 780259305 |
| NEFFX | AMERICAN FUNDS NEW ECONO | 3,278 | $191K | 0.1% | $58.17 | $58.17 | — | NTF EQUITY FUNDS | 643822828 |
| IBIT | ISHARES BITCOIN ETF | 3,947 | $189K | 0.1% | $47.98 * | $52.94 | -11.6% | UIT EXCHANGE TRADED | 46438F101 |
| ALL | ALLSTATE CORP | 904 | $188K | 0.1% | $207.79 | $183.01 | +11.5% | COMMON STOCK | 020002101 |
| SYY | SYSCO CORP | 2,453 | $185K | 0.1% | $75.41 * | $72.12 | +1.2% | COMMON STOCK | 871829107 |
| CLX | CLOROX CO COM | 1,248 | $185K | 0.1% | $147.84 * | $141.19 | +1.3% | Equity | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 2,005 | $184K | 0.1% | $91.96 * | $110.91 | -19.0% | COMMON STOCK | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 1,120 | $180K | 0.1% | $161.05 * | $168.54 | -7.1% | COMMON STOCK | 25278X109 |
| FISV | FISERV INC | 799 | $177K | 0.1% | $222.00 | $175.08 | +26.1% | COMMON STOCK | 337738108 |
| PYPL | PAYPAL HLDGS INC | 2,674 | $177K | 0.1% | $66.10 | $72.52 | -10.2% | COMMON STOCK | 70450Y103 |
| DOV | DOVER CORP COM | 998 | $176K | 0.1% | $176.39 | $179.40 | -2.9% | Equity | 260003108 |
| — | NUVEEN MUNICIPAL VALUE C | 19,922 | $175K | 0.1% | $8.77 | $8.80 | — | CLOSED END MUTL FUND | 670928100 |
| PRBLX | PARNASSUS CORE EQUITY IN | 2,973 | $174K | 0.1% | $58.41 | $58.41 | — | NTF EQUITY FUNDS | 701769101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,406 | $172K | 0.1% | $122.01 * | $118.60 | +0.2% | COMMON STOCK | 302130109 |
| CHEF | CHEFS WHSE INC | 3,104 | $171K | 0.1% | $55.17 | $40.35 | +35.0% | COMMON STOCK | 163086101 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 1,854 | $170K | 0.1% | $91.47 | $91.60 | +0.1% | UIT EXCHANGE TRADED | 78468R663 |
| IWF | ISHARES RUSSELL 1000 | 462 | $168K | 0.1% | $363.92 * | $97.93 | -7.8% | UIT EXCHANGE TRADED | 464287614 |
| FNMA | FEDERAL NATL MTG ASSN | 25,206 | $166K | 0.1% | $6.60 * | $6.15 | +2.8% | COMMON STOCK | 313586109 |
| EMR | EMERSON ELEC CO | 1,465 | $161K | 0.0% | $110.00 | $112.73 | -4.0% | COMMON STOCK | 291011104 |
| ITA | ISHARES US AEROSPACE | 1,015 | $157K | 0.0% | $154.21 | $152.74 | +0.2% | UIT EXCHANGE TRADED | 464288760 |
| WRB | BERKLEY W R CORP | 2,161 | $152K | 0.0% | $70.25 | $54.46 | +27.4% | COMMON STOCK | 084423102 |
| BAX | BAXTER INTL INC | 4,460 | $152K | 0.0% | $34.02 | $35.44 | -4.7% | COMMON STOCK | 071813109 |
| TJX | TJX COS INC NEW | 1,235 | $152K | 0.0% | $122.79 | $119.67 | +0.8% | COMMON STOCK | 872540109 |
| BEN | FRANKLIN RES INC | 7,718 | $149K | 0.0% | $19.30 * | $19.67 | -6.1% | COMMON STOCK | 354613101 |
| AVGO | BROADCOM INC | 879 | $148K | 0.0% | $168.77 | $206.07 | -19.2% | COMMON STOCK | 11135F101 |
| GILD | GILEAD SCIENCES INC | 1,332 | $148K | 0.0% | $111.28 | $79.39 | +38.3% | COMMON STOCK | 375558103 |
| ES | EVERSOURCE ENERGY | 2,378 | $148K | 0.0% | $62.09 * | $59.06 | +1.6% | COMMON STOCK | 30040W108 |
| GE | GE AEROSPACE | 716 | $146K | 0.0% | $203.72 * | $173.14 | +15.2% | COMMON STOCK | 369604301 |
| SWK | STANLEY BLACK & DECKER I | 1,901 | $145K | 0.0% | $76.22 * | $89.16 | -16.8% | COMMON STOCK | 854502101 |
| QQQ | INVESCO QQQ TRUST | 299 | $141K | 0.0% | $472.70 | $473.23 | -0.9% | UIT EXCHANGE TRADED | 46090E103 |
| NDSN | NORDSON CORP | 699 | $141K | 0.0% | $201.04 | $229.88 | -13.2% | COMMON STOCK | 655663102 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 620 | $138K | 0.0% | $221.81 | $240.81 | -7.9% | Equity | 922908751 |
| SMCFX | AMERICAN FUNDS SMALLCAP | 2,106 | $137K | 0.0% | $65.14 | $65.14 | — | NTF EQUITY FUNDS | 831681820 |
| TSM | TAIWAN SEMICONDUCTOR M F | 812 | $137K | 0.0% | $168.64 | $194.31 | -14.6% | AMERICAN DEPOSITORY | 874039100 |
| AVTR | AVANTOR INC | 8,497 | $134K | 0.0% | $15.80 * | $22.39 | -27.6% | COMMON STOCK | 05352A100 |
| GD | GENERAL DYNAMICS CORP | 485 | $133K | 0.0% | $274.19 * | $286.51 | -6.3% | COMMON STOCK | 369550108 |
| RRC | RANGE RES CORP | 3,294 | $133K | 0.0% | $40.23 | $38.47 | +3.8% | COMMON STOCK | 75281A109 |
| NICE | NICE LTD F | 852 | $132K | 0.0% | $155.09 | $168.36 | -8.4% | AMERICAN DEPOSITORY | 653656108 |
| PR | PERMIAN RES CORP | 9,471 | $131K | 0.0% | $13.80 | $14.36 | -3.5% | COMMON STOCK | 71424F105 |
| CME | CME GROUP INC | 490 | $129K | 0.0% | $262.91 | $242.42 | +7.9% | COMMON STOCK | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC F | 368 | $126K | 0.0% | $341.64 | $347.36 | -3.4% | FOREIGN ORDINARIES | G8994E103 |
| INDA | ISHARES MSCI INDIA INDEX | 2,442 | $125K | 0.0% | $51.05 | $56.95 | -9.6% | UIT EXCHANGE TRADED | 46429B598 |
| CL | COLGATE PALMOLIVE CO | 1,318 | $124K | 0.0% | $93.91 * | $98.92 | -7.0% | COMMON STOCK | 194162103 |
| SKWD | SKYWARD SPECIALTY INS GR | 2,273 | $123K | 0.0% | $53.99 | $48.38 | +9.4% | COMMON STOCK | 830940102 |
| REET | ISHS TRUST-GLO.R ETF | 5,050 | $123K | 0.0% | $24.29 | $25.29 | -4.1% | UIT EXCHANGE TRADED | 46434V647 |
| IBB | ISHARES BIOTECHNOLOGY | 975 | $121K | 0.0% | $124.44 * | $144.69 | -11.6% | UIT EXCHANGE TRADED | 464287556 |
| XLRE | REAL ESTATE SELECT SCTR | 2,893 | $121K | 0.0% | $41.88 | $42.14 | -0.7% | UIT EXCHANGE TRADED | 81369Y860 |
| XLV | SELECT SECTOR HEALTH | 838 | $120K | 0.0% | $143.34 | $151.58 | -3.7% | UIT EXCHANGE TRADED | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 3,105 | $118K | 0.0% | $38.13 | $44.20 | -15.3% | COMMON STOCK | 35671D857 |
| MMM | 3M CO | 777 | $115K | 0.0% | $147.67 | $140.61 | +3.0% | COMMON STOCK | 88579Y101 |
| ANWFX | AMERICAN FUNDS NEW PERSP | 1,877 | $115K | 0.0% | $61.03 | $61.03 | — | NTF EQUITY FUNDS | 648018828 |
| USMV | ISHARES MSCI USA MIN VOL | 1,214 | $114K | 0.0% | $93.89 | $92.03 | +1.8% | UIT EXCHANGE TRADED | 46429B697 |
| BA | BOEING CO | 671 | $113K | 0.0% | $168.21 | $171.47 | -0.5% | COMMON STOCK | 097023105 |
| WMB | WILLIAMS COS INC | 1,824 | $110K | 0.0% | $60.57 * | $51.91 | +12.3% | COMMON STOCK | 969457100 |
| NTAP | NETAPP INC | 1,224 | $110K | 0.0% | $89.48 * | $114.31 | -24.7% | COMMON STOCK | 64110D104 |
| JCI | JOHNSON CONTROLS INT F | 1,341 | $109K | 0.0% | $81.40 | $81.59 | -2.2% | FOREIGN ORDINARIES | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRI | 6,924 | $108K | 0.0% | $15.64 * | $19.26 | -21.4% | COMMON STOCK | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 579 | $107K | 0.0% | $184.81 * | $177.78 | +1.3% | COMMON STOCK | 21036P108 |
| BDX | BECTON DICKINSON & CO | 449 | $102K | 0.0% | $227.07 | $227.63 | -1.1% | COMMON STOCK | 075887109 |
| BUD | ANHEUSER BUSCH INBEV S F | 1,655 | $102K | 0.0% | $61.60 | $61.68 | -0.2% | AMERICAN DEPOSITORY | 03524A108 |
| VFIAX | VANGUARD 500 INDEX ADMIR | 194 | $101K | 0.0% | $521.68 | $521.68 | — | EQUITY FUNDS | 922908710 |
| ICF | ISHARES COHEN AND STEERS | 1,636 | $101K | 0.0% | $61.66 | $62.47 | -1.5% | UIT EXCHANGE TRADED | 464287564 |
| BX | BLACKSTONE INC | 702 | $100K | 0.0% | $142.65 * | $156.61 | -12.7% | COMMON STOCK | 09260D107 |
| AUB | ATLANTIC UN BANKSHARES C | 3,309 | $100K | 0.0% | $30.24 | $33.87 | -12.0% | COMMON STOCK | 04911A107 |
| VPCCX | VANGUARD PRIMECAP CORE I | 3,033 | $99,576 | 0.0% | $32.83 | $32.83 | — | EQUITY FUNDS | 921921508 |
| WAINX | WASATCH EMERGING INDIA I | 17,813 | $98,155 | 0.0% | $5.51 | $5.51 | — | NTF EQUITY FUNDS | 936793827 |
| ASML | ASML HLDG N V F | 147 | $98,098 | 0.0% | $667.33 | $727.48 | -8.9% | AMERICAN DEPOSITORY | N07059210 |
| NUE | NUCOR CORP | 814 | $97,513 | 0.0% | $119.79 | $146.81 | -19.0% | COMMON STOCK | 670346105 |
| MS | MORGAN STANLEY | 833 | $96,427 | 0.0% | $115.76 | $125.67 | -9.1% | COMMON STOCK | 617446448 |
| VXF | VANGUARD EXTENDED MARKET | 550 | $95,249 | 0.0% | $173.18 | $174.83 | -1.5% | UIT EXCHANGE TRADED | 922908652 |
| NSRGY | NESTLE S A F | 934 | $95,174 | 0.0% | $101.90 | $91.85 | +10.1% | AMERICAN DEPOSITORY | 641069406 |
| FMS | FRESENIUS MED CARE AG F | 3,811 | $94,281 | 0.0% | $24.74 | $19.82 | +25.6% | AMERICAN DEPOSITORY | 358029106 |
| IP | INTERNTNL PAPER CO | 1,745 | $93,613 | 0.0% | $53.65 * | $52.74 | -2.0% | COMMON STOCK | 460146103 |
| BK | BANK NEW YORK MELLON COR | 1,117 | $93,565 | 0.0% | $83.76 | $82.56 | -0.1% | COMMON STOCK | 064058100 |
| SW | SMURFIT WESTROCK PLC F | 2,051 | $93,560 | 0.0% | $45.62 * | $47.76 | -7.4% | FOREIGN ORDINARIES | G8267P108 |
| BKR | BAKER HUGHES CO. A | 2,087 | $93,491 | 0.0% | $44.80 * | $43.80 | -1.3% | COMMON STOCK | 05722G100 |
| TMUS | T-MOBILE US INC | 348 | $93,447 | 0.0% | $268.53 | $243.03 | +8.4% | COMMON STOCK | 872590104 |
| TER | TERADYNE INC | 1,127 | $93,096 | 0.0% | $82.61 | $111.43 | -26.1% | COMMON STOCK | 880770102 |
| GNRC | GENERAC HLDGS INC | 736 | $92,972 | 0.0% | $126.32 | $143.47 | -11.7% | COMMON STOCK | 368736104 |
| KOF | COCA-COLA FEMSA S A EQ F | 992 | $92,958 | 0.0% | $93.71 * | $86.21 | +5.9% | AMERICAN DEPOSITORY | 191241108 |
| T | AT&T INC | 3,252 | $92,616 | 0.0% | $28.48 * | $18.78 | +46.0% | COMMON STOCK | 00206R102 |
| STT | STATE STR CORP | 1,042 | $92,543 | 0.0% | $88.81 * | $92.75 | -6.3% | COMMON STOCK | 857477103 |
| KR | KROGER CO | 1,358 | $92,529 | 0.0% | $68.14 * | $62.27 | +7.1% | COMMON STOCK | 501044101 |
| TRMB | TRIMBLE INC | 1,415 | $92,507 | 0.0% | $65.38 | $71.89 | -8.7% | COMMON STOCK | 896239100 |
| GLW | CORNING INC | 2,029 | $92,396 | 0.0% | $45.54 | $48.55 | -6.9% | COMMON STOCK | 219350105 |
| WELL | WELLTOWER INC | 599 | $92,328 | 0.0% | $154.14 | $140.30 | +7.8% | REAL ESTATE INVESTME | 95040Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 326 | $92,275 | 0.0% | $283.05 | $341.70 | -17.3% | COMMON STOCK | 989207105 |
| BAC | BANK OF AMERICA CORP | 2,222 | $92,184 | 0.0% | $41.49 | $43.62 | -5.9% | COMMON STOCK | 060505104 |
| — | VIPER ENERGY INC | 2,022 | $92,159 | 0.0% | $45.58 | $45.58 | — | COMMON STOCK | 927959106 |
| XBI | SPDR S&P BIOTECH ETF IV | 1,178 | $92,080 | 0.0% | $78.17 * | $91.08 | -11.0% | UIT EXCHANGE TRADED | 78464A870 |
| MTB | M & T BK CORP | 522 | $92,060 | 0.0% | $176.36 | $184.51 | -5.3% | COMMON STOCK | 55261F104 |
| NI | NISOURCE INC | 2,278 | $92,026 | 0.0% | $40.40 * | $37.65 | +4.3% | COMMON STOCK | 65473P105 |
| COF | CAPITAL ONE FINL CORP | 516 | $91,955 | 0.0% | $178.21 | $186.79 | -4.9% | COMMON STOCK | 14040H105 |
| FFIV | F5 INC | 342 | $91,850 | 0.0% | $268.57 | $279.63 | -4.8% | COMMON STOCK | 315616102 |
| TXT | TEXTRON INC | 1,272 | $91,787 | 0.0% | $72.16 | $74.77 | -3.4% | COMMON STOCK | 883203101 |
| ETR | ENTERGY CORP NEW | 1,071 | $91,736 | 0.0% | $85.65 * | $80.44 | +4.1% | COMMON STOCK | 29364G103 |
| VLTO | VERALTO CORP | 939 | $91,659 | 0.0% | $97.61 | $99.37 | -2.3% | COMMON STOCK | 92338C103 |
| XHB | SPDR S&P HOMEBUILDERS | 943 | $91,659 | 0.0% | $97.20 | $113.02 | -14.3% | UIT EXCHANGE TRADED | 78464A888 |
| RJF | RAYMOND JAMES FINL INC | 663 | $91,557 | 0.0% | $138.10 | $153.20 | -10.5% | COMMON STOCK | 754730109 |
| — | AMCOR PLC F | 9,326 | $91,486 | 0.0% | $9.81 * | $9.80 | -2.4% | FOREIGN ORDINARIES | G0250X107 |
| FOX | FOX CORP | 1,767 | $91,474 | 0.0% | $51.77 | $49.23 | +6.5% | COMMON STOCK | 35137L204 |
| NDAQ | NASDAQ INC | 1,203 | $91,471 | 0.0% | $76.04 | $77.78 | -3.3% | COMMON STOCK | 631103108 |
| — | KELLANOVA | 1,108 | $91,407 | 0.0% | $82.50 * | $80.02 | +0.9% | COMMON STOCK | 487836108 |
| EBAY | EBAY INC | 1,346 | $91,254 | 0.0% | $67.80 | $65.70 | +2.0% | COMMON STOCK | 278642103 |
| SNY | SANOFI F | 1,667 | $90,584 | 0.0% | $54.34 * | $54.13 | +2.5% | AMERICAN DEPOSITORY | 80105N105 |
| FAST | FASTENAL CO | 1,163 | $90,254 | 0.0% | $77.60 * | $32.92 | +16.0% | COMMON STOCK | 311900104 |
| GM | GENERAL MTRS CO | 1,909 | $90,214 | 0.0% | $47.26 | $48.81 | -4.4% | COMMON STOCK | 37045V100 |
| TRV | TRAVELERS COS INC | 340 | $89,943 | 0.0% | $264.54 | $219.49 | +19.0% | COMMON STOCK | 89417E109 |
| SLV | ISHARES SILVER TRUST | 2,894 | $88,643 | 0.0% | $30.63 | $29.06 | +6.7% | UIT EXCHANGE TRADED | 46428Q109 |
| PGR | PROGRESSIVE CORP OH | 307 | $87,261 | 0.0% | $284.24 * | $214.68 | +23.8% | COMMON STOCK | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V F | 459 | $87,210 | 0.0% | $190.00 | $213.89 | -12.3% | FOREIGN ORDINARIES | N6596X109 |
| AMCFX | AMERICAN FUNDS AMCAP F2 | 2,127 | $86,679 | 0.0% | $40.75 | $40.75 | — | NTF EQUITY FUNDS | 023375827 |
| ONON | ON HLDG AG F | 1,990 | $84,973 | 0.0% | $42.70 * | $42.90 | +2.4% | FOREIGN ORDINARIES | H5919C104 |
| VOE | VANGUARD MID CAP VALUE | 527 | $84,652 | 0.0% | $160.63 | $168.69 | -4.8% | UIT EXCHANGE TRADED | 922908512 |
| SCHW | CHARLES SCHWAB CORP | 1,075 | $83,506 | 0.0% | $77.68 | $70.44 | +10.2% | COMMON STOCK | 808513105 |
| GBTC | GRAYSCALE BITCOIN TRUST | 1,242 | $83,411 | 0.0% | $67.16 * | $54.99 | +18.5% | UIT EXCHANGE TRADED | 389637109 |
| SBGSY | SCHNEIDER ELEC SA F | 1,793 | $83,356 | 0.0% | $46.49 | $50.44 | -9.0% | AMERICAN DEPOSITORY | 80687P106 |
| BALL | BALL CORP | 1,567 | $82,109 | 0.0% | $52.40 | $59.90 | -14.1% | COMMON STOCK | 058498106 |
| AOS | SMITH A O CORP | 1,234 | $80,882 | 0.0% | $65.54 | $80.62 | -20.2% | COMMON STOCK | 831865209 |
| LRLCY | L OREAL S A F | 1,062 | $80,860 | 0.0% | $76.14 * | $73.34 | +1.4% | AMERICAN DEPOSITORY | 502117203 |
| SILA | SILA RLTY TR INC | 3,007 | $80,223 | 0.0% | $26.68 | $26.68 | — | REAL ESTATE INVESTME | 146280508 |
| CSCO | CISCO SYS INC | 1,287 | $79,553 | 0.0% | $61.81 * | $48.85 | +23.3% | COMMON STOCK | 17275R102 |
| FUN | SIX FLAGS ENTMT CORP | 2,186 | $78,955 | 0.0% | $36.12 | $43.16 | -17.4% | COMMON STOCK | 83001C108 |
| AAGIY | AIA GROUP LTD F | 2,520 | $77,641 | 0.0% | $30.81 | $29.44 | +2.7% | AMERICAN DEPOSITORY | 001317205 |
| ACTDX | INVESCO HIGH YIELD MUNIC | 9,042 | $76,498 | 0.0% | $8.46 | $8.46 | — | BOND FUNDS | 001419654 |
| LMT | LOCKHEED MARTIN CORP | 169 | $76,256 | 0.0% | $451.22 * | $478.90 | -8.7% | COMMON STOCK | 539830109 |
| USHY | ISHARES BROAD USD HG YLD | 2,064 | $75,693 | 0.0% | $36.67 | $37.08 | -0.7% | UIT EXCHANGE TRADED | 46435U853 |
| WMG | WARNER MUSIC GROUP CORP | 2,413 | $75,571 | 0.0% | $31.32 * | $28.57 | +7.0% | COMMON STOCK | 934550203 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 484 | $72,618 | 0.0% | $150.04 | $165.11 | -9.3% | COMMON STOCK | 49338L103 |
| CNC | CENTENE CORP DEL | 1,200 | $72,540 | 0.0% | $60.45 | $60.43 | +0.5% | COMMON STOCK | 15135B101 |
| EMLP | FIRST TRUST NORTH | 1,900 | $71,611 | 0.0% | $37.69 | $32.17 | +16.5% | UIT EXCHANGE TRADED | 33738D101 |
| QUAL | ISHARES MSCI USA QLTY | 417 | $71,488 | 0.0% | $171.43 | $173.44 | -1.5% | UIT EXCHANGE TRADED | 46432F339 |
| DLR | DIGITAL RLTY TR INC | 487 | $71,179 | 0.0% | $146.16 * | $158.03 | -11.3% | REAL ESTATE INVESTME | 253868103 |
| SHY | ISHARES 1-3 YEAR TREASRY | 860 | $70,930 | 0.0% | $82.48 | $82.50 | +0.3% | UIT EXCHANGE TRADED | 464287457 |
| VGLT | VAG LONG-TERM TREASURY | 1,225 | $70,854 | 0.0% | $57.84 | $60.42 | -4.6% | UIT EXCHANGE TRADED | 92206C847 |
| EVVTY | EVOLUTION AB F | 940 | $69,820 | 0.0% | $74.28 | $85.58 | -12.9% | AMERICAN DEPOSITORY | 30051E104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 129 | $69,652 | 0.0% | $539.94 | $573.82 | -7.0% | UIT EXCHANGE TRADED | 78467Y107 |
| IGIC | INTERNTNL GEN INS HL F | 2,535 | $67,076 | 0.0% | $26.46 | $22.82 | +15.3% | FOREIGN ORDINARIES | G4809J106 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 1,882 | $66,580 | 0.0% | $35.38 | $35.38 | — | EQUITY FUNDS | 921908604 |
| BITO | PROSHARES BITCOIN ETF | 3,579 | $66,175 | 0.0% | $18.49 | $19.94 | -8.1% | UIT EXCHANGE TRADED | 74347G440 |
| RTO | RENTOKIL INITIAL PLC F | 2,802 | $64,499 | 0.0% | $23.02 | $29.43 | -22.2% | AMERICAN DEPOSITORY | 760125104 |
| MU | MICRON TECHNOLOGY INC | 715 | $63,426 | 0.0% | $88.71 * | $103.98 | -16.6% | COMMON STOCK | 595112103 |
| RNR | RENAISSANCERE HOLDINGS F | 250 | $61,250 | 0.0% | $245.00 * | $256.67 | -6.5% | FOREIGN ORDINARIES | G7496G103 |
| IQV | IQVIA HLDGS INC | 353 | $60,446 | 0.0% | $171.24 * | $194.00 | -9.1% | COMMON STOCK | 46266C105 |
| FDS | FACTSET RESH SYS INC | 132 | $60,324 | 0.0% | $457.00 | $450.41 | +0.0% | COMMON STOCK | 303075105 |
| NSC | NORFOLK SOUTHN CORP | 253 | $60,046 | 0.0% | $237.34 | $233.00 | +0.1% | COMMON STOCK | 655844108 |
| VG | VENTURE GLOBAL INC | 6,000 | $60,000 | 0.0% | $10.00 * | $14.48 | -29.2% | COMMON STOCK | 92333F101 |
| WGIFX | AMERICAN FUNDS CAPITAL W | 937 | $59,662 | 0.0% | $63.67 | $63.67 | — | NTF EQUITY FUNDS | 140543828 |
| ERIE | ERIE INDTY CO | 143 | $58,773 | 0.0% | $411.00 | $403.24 | +2.7% | COMMON STOCK | 29530P102 |
| MKC | MCCORMICK & CO INC | 713 | $58,640 | 0.0% | $82.24 * | $76.37 | +5.0% | COMMON STOCK | 579780206 |
| PCT | PURECYCLE TECHNOLOGI EQU | 8,391 | $57,309 | 0.0% | $6.83 | $7.76 | -10.8% | COMMON STOCK | 74623V103 |
| MRK | MERCK & CO. INC. | 631 | $55,232 | 0.0% | $87.53 | $92.04 | -5.2% | COMMON STOCK | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 443 | $53,794 | 0.0% | $121.43 * | $110.55 | +7.5% | COMMON STOCK | 26441C204 |
| — | FS SPECIALTY LENDING FUN | 15,826 | $52,228 | 0.0% | $3.30 | $3.47 | — | CLOSED END MUTL FUND | 30299G606 |
| JVLIX | JHANCOCK DISCIPLINED VAL | 2,259 | $50,820 | 0.0% | $22.50 | $22.50 | — | EQUITY FUNDS | 47803U640 |
| AEM | AGNICO EAGLE MINES LTD F | 456 | $49,356 | 0.0% | $108.24 | $94.57 | +13.7% | FOREIGN CANADIAN | 008474108 |
| VWEAX | VANGUARD HIGH-YIELD CORP | 9,066 | $49,139 | 0.0% | $5.42 | $5.42 | — | BOND FUNDS | 922031760 |
| GIUSX | GUGGENHEIM CORE BOND FUN | 2,956 | $48,465 | 0.0% | $16.40 | $16.40 | — | NTF BOND FUNDS | 40168W624 |
| CRL | CHARLES RIV LABORATORIES | 331 | $48,319 | 0.0% | $145.98 * | $190.37 | -20.9% | COMMON STOCK | 159864107 |
| IEMG | ISHARES CORE MSCI | 886 | $48,204 | 0.0% | $54.41 | $53.83 | +0.3% | UIT EXCHANGE TRADED | 46434G103 |
| — | BLACKROCK MULTI SECTOR I | 3,343 | $48,145 | 0.0% | $14.40 | $14.40 | — | CLOSED END MUTL FUND | 09258A107 |
| SPHQ | INVESCO S&P 500 QUALITY | 718 | $47,525 | 0.0% | $66.19 | $68.50 | -3.2% | UIT EXCHANGE TRADED | 46137V241 |
| MICHX | MATTHEWS CHINA SMALL COM | 4,762 | $46,717 | 0.0% | $9.81 | $9.81 | — | EQUITY FUNDS | 577125842 |
| MPC | MARATHON PETE CORP | 318 | $46,633 | 0.0% | $146.64 * | $163.95 | -12.6% | COMMON STOCK | 56585A102 |
| TM | TOYOTA MTR CORP F | 267 | $46,570 | 0.0% | $174.42 | $186.10 | -5.1% | AMERICAN DEPOSITORY | 892331307 |
| ETN | EATON CORP PLC F | 168 | $46,483 | 0.0% | $276.68 * | $301.25 | -10.3% | FOREIGN ORDINARIES | G29183103 |
| XLK | TECHNOLOGY SELECT SECTOR | 223 | $46,381 | 0.0% | $207.99 * | $109.77 | -5.9% | UIT EXCHANGE TRADED | 81369Y803 |
| PWV | INVESCO LARGE CAP VALUE | 781 | $46,310 | 0.0% | $59.30 | $59.29 | +0.4% | UIT EXCHANGE TRADED | 46137V738 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 3,793 | $45,716 | 0.0% | $12.05 | $12.05 | — | NTF BOND FUNDS | 74440B405 |
| IVW | ISHARES S&P 500 GROWTH | 471 | $44,038 | 0.0% | $93.50 | $92.32 | +0.5% | UIT EXCHANGE TRADED | 464287309 |
| HTHIY | HITACHI LTD F | 1,910 | $43,968 | 0.0% | $23.02 | $45.69 | -48.7% | AMERICAN DEPOSITORY | 433578507 |
| KURE | KRANESHARES MSCI ALL | 2,735 | $43,760 | 0.0% | $16.00 * | $13.82 | +12.9% | UIT EXCHANGE TRADED | 500767835 |
| SU | SUNCOR ENERGY INC NEW F | 1,120 | $43,736 | 0.0% | $39.05 | $37.45 | +2.2% | FOREIGN CANADIAN | 867224107 |
| BAFGX | BROWN ADVISORY GROWTH EQ | 2,698 | $43,673 | 0.0% | $16.19 | $16.19 | — | EQUITY FUNDS | 115233702 |
| GGGGX | DWS GNMA A | 3,684 | $43,363 | 0.0% | $11.77 | $11.77 | — | NTF BOND FUNDS | 25155T718 |
| WST | WEST PHARMACEUTICAL SVCS | 195 | $43,207 | 0.0% | $221.57 | $305.40 | -26.9% | COMMON STOCK | 955306105 |
| STE | STERIS PLC F | 190 | $42,886 | 0.0% | $225.72 | $218.57 | +3.2% | FOREIGN ORDINARIES | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 202 | $42,471 | 0.0% | $210.25 | $205.97 | +0.3% | COMMON STOCK | 502431109 |
| PEP | PEPSICO INC | 278 | $41,712 | 0.0% | $150.04 * | $161.64 | -10.0% | COMMON STOCK | 713448108 |
| BE | BLOOM ENERGY CORP | 1,950 | $41,418 | 0.0% | $21.24 * | $23.87 | -17.7% | COMMON STOCK | 093712107 |
| FBIOX | FIDELITY SELECT BIOTECHN | 2,274 | $40,911 | 0.0% | $17.99 | $17.99 | — | EQUITY FUNDS | 316390772 |
| SPMO | INVSC S P 500 MOMENTUM | 430 | $40,147 | 0.0% | $93.37 | $97.86 | -5.4% | UIT EXCHANGE TRADED | 46138E339 |
| EFA | ISHARES MSCI EAFE ETF | 485 | $39,696 | 0.0% | $81.85 | $80.40 | +1.7% | UIT EXCHANGE TRADED | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 652 | $38,826 | 0.0% | $59.55 * | $43.65 | +33.0% | COMMON STOCK | 110122108 |
| HAL | HALLIBURTON CO | 1,515 | $38,708 | 0.0% | $25.55 * | $30.33 | -18.2% | COMMON STOCK | 406216101 |
| EW | EDWARDS LIFESCIENCES COR | 535 | $38,450 | 0.0% | $71.87 | $71.57 | +1.3% | COMMON STOCK | 28176E108 |
| HWM | HOWMET AEROSPACE INC | 290 | $38,215 | 0.0% | $131.78 | $89.95 | +43.9% | COMMON STOCK | 443201108 |
| ITOT | ISHARES TOTAL US STOCK | 301 | $36,862 | 0.0% | $122.47 | $128.89 | -5.3% | UIT EXCHANGE TRADED | 464287150 |
| IHI | ISHARES US MEDICAL | 610 | $36,575 | 0.0% | $59.96 | $57.11 | +5.4% | UIT EXCHANGE TRADED | 464288810 |
| MTRIX | MFS TOTAL RETURN I | 1,890 | $36,445 | 0.0% | $19.28 | $19.28 | — | NTF EQUITY FUNDS | 552981805 |
| QTEC | FIRST TST NASDAQ 100 | 203 | $35,447 | 0.0% | $174.62 | $188.76 | -8.1% | UIT EXCHANGE TRADED | 337345102 |
| DVY | ISHARES SELECT DIVIDEND | 254 | $34,080 | 0.0% | $134.17 | $129.29 | +3.9% | UIT EXCHANGE TRADED | 464287168 |
| GSCGX | GOLDMAN SACHS LARGE CAP | 1,076 | $33,091 | 0.0% | $30.75 | $30.75 | — | NTF EQUITY FUNDS | 38141W638 |
| UBER | UBER TECHNOLOGIES INC | 451 | $32,901 | 0.0% | $72.95 | $71.95 | +1.3% | COMMON STOCK | 90353T100 |
| LNG | CHENIERE ENERGY INC | 141 | $32,682 | 0.0% | $231.79 | $199.24 | +16.1% | COMMON STOCK | 16411R208 |
| TLT | ISHARES 20 PLS YEAR | 357 | $32,661 | 0.0% | $91.49 | $96.43 | -5.6% | UIT EXCHANGE TRADED | 464287432 |
| NLY | ANNALY CAP MGMT INC | 1,621 | $32,565 | 0.0% | $20.09 | $18.33 | — | REAL ESTATE INVESTME | 035710839 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,373 | $32,152 | 0.0% | $3.84 * | $4.27 | -8.2% | COMMON STOCK | 550241103 |
| IDMO | INVSC S P INTERNATIONL | 705 | $31,415 | 0.0% | $44.56 | $43.36 | +1.8% | UIT EXCHANGE TRADED | 46138E222 |
| CMG | CHIPOTLE MEXICAN GRILL I | 602 | $31,105 | 0.0% | $51.67 * | $54.38 | -7.7% | COMMON STOCK | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 351 | $30,469 | 0.0% | $86.81 | $73.28 | +16.7% | COMMON STOCK | 026874784 |
| RL | RALPH LAUREN CORP | 133 | $30,446 | 0.0% | $228.92 * | $169.55 | +29.0% | COMMON STOCK | 751212101 |
| NRG | NRG ENERGY INC | 305 | $30,051 | 0.0% | $98.53 * | $78.00 | +21.3% | COMMON STOCK | 629377508 |
| EMB | ISHARES JPMORGAN USD MTS | 330 | $29,902 | 0.0% | $90.61 | $90.53 | +0.1% | UIT EXCHANGE TRADED | 464288281 |
| AIZ | ASSURANT INC | 140 | $29,618 | 0.0% | $211.56 | $178.39 | +16.2% | COMMON STOCK | 04621X108 |
| CIVIX | CAUSEWAY INTERNATIONAL V | 1,442 | $29,562 | 0.0% | $20.50 | $20.50 | — | EQUITY FUNDS | 14949P208 |
| DODGX | DODGE & COX STOCK I | 112 | $29,446 | 0.0% | $262.91 | $262.91 | — | EQUITY FUNDS | 256219106 |
| APP | APPLOVIN CORP | 103 | $29,118 | 0.0% | $282.70 * | $344.61 | -23.1% | COMMON STOCK | 03831W108 |
| HIG | HARTFORD INS GROUP INC | 231 | $28,733 | 0.0% | $124.39 | $107.07 | +14.1% | COMMON STOCK | 416515104 |
| HPQ | HP INC | 1,027 | $28,540 | 0.0% | $27.79 * | $33.25 | -19.4% | COMMON STOCK | 40434L105 |
| WAB | WABTEC | 151 | $27,730 | 0.0% | $183.64 | $167.08 | +8.1% | COMMON STOCK | 929740108 |
| PRGFX | T. ROWE PRICE GROWTH STO | 288 | $27,692 | 0.0% | $96.15 | $96.15 | — | NTF EQUITY FUNDS | 741479109 |
| AAON | AAON INC | 342 | $27,072 | 0.0% | $79.16 | $90.83 | -14.3% | COMMON STOCK | 000360206 |
| KNSL | KINSALE CAP GROUP INC | 55 | $26,848 | 0.0% | $488.15 | $467.12 | +4.1% | COMMON STOCK | 49714P108 |
| FMCC | FEDERAL HOME LN MTG CORP | 4,677 | $26,705 | 0.0% | $5.71 * | $5.46 | -2.0% | COMMON STOCK | 313400301 |
| XLE | ENERGY SELECT SECTOR | 284 | $26,696 | 0.0% | $94.00 * | $44.70 | +4.5% | UIT EXCHANGE TRADED | 81369Y506 |
| — | YIELDMAX TSLA OPT INCM | 3,125 | $26,540 | 0.0% | $8.49 | $8.49 | — | UIT EXCHANGE TRADED | 88636J444 |
| XMVM | INVESCO S & P MIDCAP | 498 | $26,520 | 0.0% | $53.25 | $55.41 | -4.8% | UIT EXCHANGE TRADED | 46137V456 |
| VIMAX | VANGUARD MID CAP INDEX A | 81 | $26,268 | 0.0% | $324.30 | $324.30 | — | EQUITY FUNDS | 922908645 |
| DVA | DAVITA INC | 172 | $26,127 | 0.0% | $151.90 | $147.74 | +3.5% | COMMON STOCK | 23918K108 |
| XLU | SELECT SECTOR UTI SELECT | 330 | $26,086 | 0.0% | $79.05 * | $37.10 | +6.3% | UIT EXCHANGE TRADED | 81369Y886 |
| FITB | FIFTH THIRD BANCORP | 662 | $25,771 | 0.0% | $38.93 | $38.59 | -1.1% | COMMON STOCK | 316773100 |
| — | DISCOVER FINL SVCS | 150 | $25,677 | 0.0% | $171.18 | $171.18 | — | COMMON STOCK | 254709108 |
| PCAR | PACCAR INC | 258 | $25,358 | 0.0% | $98.29 * | $103.86 | -8.4% | COMMON STOCK | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 58 | $25,286 | 0.0% | $435.97 | $447.59 | -3.0% | COMMON STOCK | 620076307 |
| SPYV | SPDR S&P 500 VALUE ETF | 495 | $25,268 | 0.0% | $51.05 | $50.89 | +0.3% | UIT EXCHANGE TRADED | 78464A508 |
| MET | METLIFE INC | 311 | $25,239 | 0.0% | $81.15 * | $80.65 | -2.6% | COMMON STOCK | 59156R108 |
| DPZ | DOMINOS PIZZA INC | 54 | $25,135 | 0.0% | $465.46 * | $425.74 | +6.7% | COMMON STOCK | 25754A201 |
| STLD | STEEL DYNAMICS INC | 202 | $25,048 | 0.0% | $124.00 | $130.47 | -5.1% | COMMON STOCK | 858119100 |
| XLP | SPDR FUND CONSUMER | 305 | $24,945 | 0.0% | $81.79 | $80.29 | +1.7% | UIT EXCHANGE TRADED | 81369Y308 |
| FTCB | FIRST TRUST CRE INVSMNT | 1,178 | $24,827 | 0.0% | $21.08 | $20.79 | +0.9% | UIT EXCHANGE TRADED | 33738D788 |
| CI | THE CIGNA GROUP | 75 | $24,825 | 0.0% | $331.00 * | $311.40 | +4.0% | COMMON STOCK | 125523100 |
| SPYM | SPDR PORTFOLIO S&P 500 | 376 | $24,810 | 0.0% | $65.98 | $65.03 | +1.1% | UIT EXCHANGE TRADED | 78464A854 |
| CBBYX | AB RELATIVE VALUE ADVISO | 3,839 | $24,494 | 0.0% | $6.38 | $6.38 | — | EQUITY FUNDS | 018597500 |
| DLTR | DOLLAR TREE INC | 324 | $24,408 | 0.0% | $75.33 | $71.51 | +5.0% | COMMON STOCK | 256746108 |
| APH | AMPHENOL CORP NEW | 364 | $24,048 | 0.0% | $66.07 | $64.05 | +1.9% | COMMON STOCK | 032095101 |
| PWR | QUANTA SVCS INC | 93 | $23,984 | 0.0% | $257.89 | $287.88 | -11.8% | COMMON STOCK | 74762E102 |
| CEG | CONSTELLATION ENERGY COR | 115 | $23,797 | 0.0% | $206.93 * | $197.12 | +1.9% | COMMON STOCK | 21037T109 |
| GLD | SPDR GOLD SHARES ETF | 81 | $23,293 | 0.0% | $287.57 | $229.00 | +25.8% | UIT EXCHANGE TRADED | 78463V107 |
| IRM | IRON MTN INC NEW | 268 | $23,285 | 0.0% | $86.88 * | $102.07 | -17.9% | REAL ESTATE INVESTME | 46284V101 |
| PH | PARKER-HANNIFIN CORP | 38 | $23,173 | 0.0% | $609.82 | $655.15 | -7.9% | COMMON STOCK | 701094104 |
| VGSH | VANGUARD SHORT TERM | 395 | $23,111 | 0.0% | $58.51 | $58.57 | +0.2% | UIT EXCHANGE TRADED | 92206C102 |
| MRVL | MARVELL TECHNOLOGY INC | 367 | $22,999 | 0.0% | $62.67 * | $93.80 | -34.6% | COMMON STOCK | 573874104 |
| ADYEY | ADYEN N V F | 1,500 | $22,890 | 0.0% | $15.26 | $16.51 | -7.5% | AMERICAN DEPOSITORY | 00783V104 |
| MLM | MARTIN MARIETTA MATLS IN | 47 | $22,773 | 0.0% | $484.53 | $563.61 | -15.5% | COMMON STOCK | 573284106 |
| JAAA | JANUS HENDERSON AAA CLO | 449 | $22,718 | 0.0% | $50.60 | $50.78 | -0.1% | UIT EXCHANGE TRADED | 47103U845 |
| XBIL | US TREASURY 6 MONTH BILL | 454 | $22,715 | 0.0% | $50.03 | $50.11 | +0.1% | UIT EXCHANGE TRADED | 74933W460 |
| KEY | KEYCORP NEW | 1,432 | $22,624 | 0.0% | $15.80 * | $14.86 | +3.9% | COMMON STOCK | 493267108 |
| IBN | ICICI BK LTD F | 717 | $22,320 | 0.0% | $31.13 | $29.11 | +8.3% | AMERICAN DEPOSITORY | 45104G104 |
| VYM | VANGUARD HIGH DIVIDEND | 170 | $21,990 | 0.0% | $129.35 | $130.91 | -1.5% | UIT EXCHANGE TRADED | 921946406 |
| SMMV | ISHARES MSCI USA | 528 | $21,955 | 0.0% | $41.58 | $41.72 | -0.7% | UIT EXCHANGE TRADED | 46435G433 |
| PSX | PHILLIPS 66 | 176 | $21,884 | 0.0% | $124.34 * | $128.40 | -6.5% | COMMON STOCK | 718546104 |
| CTRA | COTERRA ENERGY INC | 751 | $21,835 | 0.0% | $29.07 * | $26.99 | +4.3% | COMMON STOCK | 127097103 |
| USCRX | VICTORY CORNERSTONE MODE | 822 | $21,625 | 0.0% | $26.31 | $26.31 | — | EQUITY FUNDS | 903287209 |
| MAS | MASCO CORP | 308 | $21,509 | 0.0% | $69.83 | $78.41 | -12.6% | COMMON STOCK | 574599106 |
| IWY | ISHARES RUSSELL TOP 200 | 100 | $21,268 | 0.0% | $212.68 | $230.05 | -8.3% | UIT EXCHANGE TRADED | 464289438 |
| IR | INGERSOLL RAND INC | 263 | $21,199 | 0.0% | $80.60 | $92.82 | -13.8% | COMMON STOCK | 45687V106 |
| NVO | NOVO-NORDISK A S F | 308 | $20,949 | 0.0% | $68.02 * | $133.36 | -47.9% | AMERICAN DEPOSITORY | 670100205 |
| AWSAX | INVESCO GLOBAL CORE EQUI | 1,365 | $20,823 | 0.0% | $15.25 | $15.25 | — | NTF EQUITY FUNDS | 00141L103 |
| IXN | ISHARES GLOBAL TECH ETF | 266 | $20,306 | 0.0% | $76.34 | $80.78 | -6.2% | UIT EXCHANGE TRADED | 464287291 |
| BSIIX | BLACKROCK STRATEGIC INCO | 2,119 | $20,220 | 0.0% | $9.54 | $9.54 | — | NTF BOND FUNDS | 09260B382 |
| ARM | ARM HLDGS PLC EQUITY A F | 188 | $20,112 | 0.0% | $106.98 | $139.45 | -23.4% | AMERICAN DEPOSITORY | 042068205 |
| STX | SEAGATE TECHNOLOGY H F | 236 | $19,951 | 0.0% | $84.54 | $98.96 | -15.1% | FOREIGN ORDINARIES | G7997R103 |
| KBA | KRANESHARS BR MS CH 50 | 850 | $19,940 | 0.0% | $23.46 | $21.72 | +8.8% | UIT EXCHANGE TRADED | 500767405 |
| MQGIX | MFS INTERNATIONAL GROWTH | 399 | $19,823 | 0.0% | $49.68 | $49.68 | — | NTF EQUITY FUNDS | 55273E848 |
| NE | NOBLE CORP PLC F | 792 | $19,369 | 0.0% | $24.46 * | $26.76 | -15.9% | FOREIGN ORDINARIES | G65431127 |
| CDW | CDW CORP | 119 | $19,286 | 0.0% | $162.07 * | $190.95 | -17.0% | COMMON STOCK | 12514G108 |
| — | REAVES UTILITY INCOME | 581 | $19,068 | 0.0% | $32.82 | $32.82 | — | CLOSED END MUTL FUND | 756158101 |
| SPTI | SPDR PORT INTER TERM | 668 | $19,063 | 0.0% | $28.54 | $28.71 | -0.4% | UIT EXCHANGE TRADED | 78464A672 |
| SMCI | SUPER MICRO COMPUTER INC | 538 | $18,856 | 0.0% | $35.05 * | $37.94 | -9.7% | COMMON STOCK | 86800U302 |
| CMC | COMMERCIAL METALS CO | 401 | $18,848 | 0.0% | $47.00 * | $48.00 | -5.0% | COMMON STOCK | 201723103 |
| UPRO | PROSHARES ULTRAPRO S&P | 250 | $18,655 | 0.0% | $74.62 | $78.59 | -6.0% | UIT EXCHANGE TRADED | 74347X864 |
| COWZ | PACER US CASH COWS 100 | 340 | $18,567 | 0.0% | $54.61 | $56.03 | -2.3% | UIT EXCHANGE TRADED | 69374H881 |
| XLG | INVSC S P 500 TOP 50 | 381 | $17,617 | 0.0% | $46.24 | $45.95 | +0.1% | UIT EXCHANGE TRADED | 46137V233 |
| FTSM | FIRST TRST ENHNCD SHRT | 292 | $17,473 | 0.0% | $59.84 | $59.90 | -0.1% | UIT EXCHANGE TRADED | 33739Q408 |
| — | CYBERARK SOFTWARE LTD F | 50 | $17,413 | 0.0% | $348.26 | $292.57 | — | FOREIGN ORDINARIES | M2682V108 |
| VAL | VALARIS LTD F | 428 | $17,392 | 0.0% | $40.64 * | $42.87 | -8.4% | FOREIGN ORDINARIES | G9460G101 |
| AMRFX | AMERICAN FUNDS AMERICAN | 307 | $17,384 | 0.0% | $56.63 | $56.63 | — | NTF EQUITY FUNDS | 027681824 |
| MTBA | SIMPLIFY MBS ETF | 345 | $17,377 | 0.0% | $50.37 | $49.93 | +0.4% | UIT EXCHANGE TRADED | 82889N525 |
| — | EATON VANCE MUNICIPAL IN | 1,672 | $17,321 | 0.0% | $10.36 | $10.97 | — | CLOSED END MUTL FUND | 27826U108 |
| YMAX | YIELDMAX UNIVRS FD OPT | 1,258 | $17,082 | 0.0% | $13.58 | $15.66 | -14.7% | UIT EXCHANGE TRADED | 88636J659 |
| — | NUVEEN AMT FREE QUALITY | 1,515 | $17,028 | 0.0% | $11.24 | $11.97 | — | CLOSED END MUTL FUND | 670657105 |
| — | PUTNAM MANAGED MUNICIPAL | 2,749 | $17,016 | 0.0% | $6.19 | $6.51 | — | CLOSED END MUTL FUND | 746823103 |
| TXN | TEXAS INSTRS INC | 95 | $17,014 | 0.0% | $179.09 * | $185.84 | -5.7% | COMMON STOCK | 882508104 |
| — | NUVEEN QUALITY MUNICIPAL | 1,470 | $17,007 | 0.0% | $11.57 | $12.38 | — | CLOSED END MUTL FUND | 67066V101 |
| AEPFX | AMERICAN FUNDS EUROPACIF | 305 | $16,915 | 0.0% | $55.46 | $55.46 | — | NTF EQUITY FUNDS | 29875E100 |
| — | WESTERN ASST MNGD MUNCPL | 1,626 | $16,829 | 0.0% | $10.35 | $10.84 | — | CLOSED END MUTL FUND | 95766M105 |
| SPAB | SPDR AGGREGATE BOND ETF | 656 | $16,740 | 0.0% | $25.52 | $25.76 | -0.8% | UIT EXCHANGE TRADED | 78464A649 |
| — | INVESCO QLTY MUN INCM TR | 1,716 | $16,679 | 0.0% | $9.72 | $10.44 | — | CLOSED END MUTL FUND | 46133G107 |
| CAIBX | AMERICAN FUNDS CAPITAL I | 227 | $16,446 | 0.0% | $72.45 | $72.45 | — | LOAD EQUITY FUND | 140193103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 627 | $16,418 | 0.0% | $26.19 | $25.84 | +2.1% | UIT EXCHANGE TRADED | 78464A656 |
| — | EATON VANCE MUNICIPAL BN | 1,632 | $16,352 | 0.0% | $10.02 | $10.76 | — | CLOSED END MUTL FUND | 27827X101 |
| LEN | LENNAR CORP | 141 | $16,145 | 0.0% | $114.50 | $159.73 | -29.1% | COMMON STOCK | 526057104 |
| VSVIX | VICTORY INTEGRITY SMALL- | 564 | $16,117 | 0.0% | $28.58 | $28.58 | — | EQUITY FUNDS | 92647K770 |
| WDC | WESTERN DIGITAL CORP | 394 | $16,109 | 0.0% | $40.89 | $50.34 | -20.0% | COMMON STOCK | 958102105 |
| — | INVESCO CAPITAL MARKET | 25 | $15,886 | 0.0% | $635.44 | $635.44 | — | UIT MUNI | 12007A188 |
| MRIGX | MERIDIAN GROWTH INVESTOR | 482 | $15,840 | 0.0% | $32.86 | $32.86 | — | EQUITY FUNDS | 589619709 |
| SCHV | SCHWAB US LARGE CAP | 591 | $15,719 | 0.0% | $26.60 | $26.84 | -1.0% | UIT EXCHANGE TRADED | 808524409 |
| GSLC | GOLDMAN SACHS ACTVBETA | 140 | $15,472 | 0.0% | $110.51 | $115.65 | -4.8% | UIT EXCHANGE TRADED | 381430503 |
| IWS | ISHARES RUSSELL MID CAP | 121 | $15,338 | 0.0% | $126.76 | $130.21 | -3.3% | UIT EXCHANGE TRADED | 464287473 |
| ISTB | ISHARES CORE 1-5 YEAR | 313 | $15,108 | 0.0% | $48.27 | $48.01 | +0.7% | UIT EXCHANGE TRADED | 46432F859 |
| IONQ | IONQ INC | 650 | $15,073 | 0.0% | $23.19 * | $32.40 | -31.9% | COMMON STOCK | 46222L108 |
| ZM | ZOOM COMMUNICATIONS INC | 202 | $14,951 | 0.0% | $74.01 | $62.85 | +17.4% | COMMON STOCK | 98980L101 |
| GIBIX | GUGGENHEIM TOTAL RETURN | 618 | $14,803 | 0.0% | $23.95 | $23.95 | — | NTF BOND FUNDS | 40168W525 |
| PAA | PLAINS ALL AMERICAN P LP | 730 | $14,694 | 0.0% | $20.13 | $17.37 | — | LIMITED PARTNERSHP | 726503105 |
| CIBR | FIRST TRUST NASDAQ | 230 | $14,625 | 0.0% | $63.59 | $66.38 | -5.1% | UIT EXCHANGE TRADED | 33734X846 |
| SPTL | SPDR PORTFOLIO LONG TERM | 526 | $14,389 | 0.0% | $27.36 | $28.53 | -4.4% | UIT EXCHANGE TRADED | 78464A664 |
| DDOG | DATADOG INC | 142 | $14,350 | 0.0% | $101.06 | $116.83 | -15.1% | COMMON STOCK | 23804L103 |
| VRNS | VARONIS SYS INC | 350 | $14,315 | 0.0% | $40.90 | $43.01 | -6.0% | COMMON STOCK | 922280102 |
| FTAHOX | FIRST TRUST PORTFOLIOS | 25 | $14,235 | 0.0% | $569.40 | $569.40 | — | UIT CORP | 33738B378 |
| KCCA | KRANESHARES CLRN CRB ALW | 851 | $14,137 | 0.0% | $16.61 | $20.73 | -19.7% | UIT EXCHANGE TRADED | 500767553 |
| HYG | ISHARES IBOXX HIGH YIELD | 177 | $13,988 | 0.0% | $79.03 | $79.15 | -0.3% | UIT EXCHANGE TRADED | 464288513 |
| ABALX | AMERICAN FUNDS AMERICAN | 407 | $13,969 | 0.0% | $34.32 | $34.32 | — | LOAD EQUITY FUND | 024071102 |
| TRMK | TRUSTMARK CORP | 401 | $13,888 | 0.0% | $34.63 * | $34.86 | -2.9% | COMMON STOCK | 898402102 |
| EWJ | ISHARES MSCI JAPAN ETF | 202 | $13,775 | 0.0% | $68.19 | $69.57 | -1.5% | UIT EXCHANGE TRADED | 46434G822 |
| OMFL | INVESCO RUSSELL 1000 | 256 | $13,711 | 0.0% | $53.56 | $51.12 | +4.3% | UIT EXCHANGE TRADED | 46138J619 |
| RHHBY | ROCHE HLDG LTD F | 325 | $13,351 | 0.0% | $41.08 | $40.32 | +2.0% | AMERICAN DEPOSITORY | 771195104 |
| REM | ISHARES MORTGAGE REAL | 589 | $13,170 | 0.0% | $22.36 | $23.49 | -4.5% | UIT EXCHANGE TRADED | 46435G342 |
| AGTHX | AMERICAN FUNDS GROWTH FU | 180 | $12,672 | 0.0% | $70.40 | $70.40 | — | LOAD EQUITY FUND | 399874106 |
| VGK | VANGUARD FTSE EUROPE | 179 | $12,599 | 0.0% | $70.39 | $68.75 | +2.1% | UIT EXCHANGE TRADED | 922042874 |
| LULU | LULULEMON ATHLETICA INC | 45 | $12,583 | 0.0% | $279.62 | $362.34 | -21.9% | COMMON STOCK | 550021109 |
| CEYIX | CALVERT EQUITY I | 134 | $12,485 | 0.0% | $93.17 | $93.17 | — | EQUITY FUNDS | 131618795 |
| BYDDY | BYD CO LTD F | 125 | $12,340 | 0.0% | $98.72 * | $85.55 | +18.4% | AMERICAN DEPOSITORY | 05606L100 |
| OHI | OMEGA HEALTHCARE INVS IN | 324 | $12,334 | 0.0% | $38.07 | $40.70 | — | REAL ESTATE INVESTME | 681936100 |
| FSTAX | FIDELITY ADVISOR STRATEG | 1,037 | $11,868 | 0.0% | $11.44 | $11.44 | — | NTF BOND FUNDS | 315920850 |
| GPC | GENUINE PARTS CO | 100 | $11,845 | 0.0% | $118.45 | $116.83 | -0.4% | COMMON STOCK | 372460105 |
| RGTI | RIGETTI COMPUTING INC | 1,500 | $11,715 | 0.0% | $7.81 | $11.09 | -28.6% | COMMON STOCK | 76655K103 |
| BGEGX | BAILLIE GIFFORD EMERGING | 579 | $11,706 | 0.0% | $20.22 | $20.22 | — | EQUITY FUNDS | 056823388 |
| — | GREENBACKER RENEWABLE EN | 1,545 | $11,523 | 0.0% | $7.46 | $7.46 | — | LTD LIABILITY CORP | 393575303 |
| XMVFX | BLACKROCK MUNIVEST CF | 1,618 | $11,487 | 0.0% | $7.10 | $7.60 | — | CLOSED END MUTL FUND | 09253R105 |
| — | NUVEEN SELECT TAX-FREE I | 788 | $11,347 | 0.0% | $14.40 | $15.11 | — | CLOSED END MUTL FUND | 67062F100 |
| — | INVESCO UNIT TRUSTS | 25 | $11,279 | 0.0% | $451.16 | $451.16 | — | UIT STOCK | 46136E208 |
| MWTIX | TCW METWEST TOTAL RETURN | 1,236 | $11,216 | 0.0% | $9.07 | $9.07 | — | BOND FUNDS | 592905509 |
| PXSGX | VIRTUS KAR SMALL-CAP GRO | 375 | $11,188 | 0.0% | $29.83 | $29.83 | — | EQUITY FUNDS | 92828N593 |
| AMD | ADVANCED MICRO DEVIC | 108 | $11,098 | 0.0% | $102.76 | $111.19 | -7.6% | COMMON STOCK | 007903107 |
| DUSLX | DFA US LARGE CAP GROWTH | 294 | $11,035 | 0.0% | $37.53 | $37.53 | — | EQUITY FUNDS | 23320G281 |
| — | INVESCO MUNI OPPORTUNITY | 1,151 | $10,980 | 0.0% | $9.54 | $10.27 | — | CLOSED END MUTL FUND | 46132C107 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $10,943 | 0.0% | $109.43 * | $98.44 | +8.3% | COMMON STOCK | 025537101 |
| MMTM | SPDR SP 1500 MOMENTUM | 45 | $10,909 | 0.0% | $242.42 | $243.07 | -0.9% | UIT EXCHANGE TRADED | 78468R705 |
| IONS | IONIS PHARMACEUTICALS IN | 400 | $10,904 | 0.0% | $27.26 * | $46.53 | -35.2% | COMMON STOCK | 462222100 |
| KLIP | KRANESHARES KWEB COVRD | 328 | $10,797 | 0.0% | $32.92 | $32.97 | -0.3% | UIT EXCHANGE TRADED | 500767272 |
| — | BLACKROCK MUNIYIELD QUAL | 981 | $10,791 | 0.0% | $11.00 | $12.00 | — | CLOSED END MUTL FUND | 09254E103 |
| XMQTX | BLACKROCK MUNIYLD QUALIT | 1,058 | $10,685 | 0.0% | $10.10 | $10.82 | — | CLOSED END MUTL FUND | 09254G108 |
| TEVA | TEVA PHARMACEUTICAL IN F | 698 | $10,672 | 0.0% | $15.29 | $17.75 | -13.4% | AMERICAN DEPOSITORY | 881624209 |
| FVD | FIRST TRUST VALUE | 237 | $10,565 | 0.0% | $44.58 | $44.44 | +0.3% | UIT EXCHANGE TRADED | 33734H106 |
| — | EATON VANCE NATNL MUNICI | 612 | $10,287 | 0.0% | $16.81 | $17.95 | — | CLOSED END MUTL FUND | 27829L105 |
| VCIT | VAG ITM-TERM CORPORATE | 123 | $10,043 | 0.0% | $81.65 | $81.09 | +0.8% | UIT EXCHANGE TRADED | 92206C870 |
| SWKS | SKYWORKS SOLUTIONS INC | 153 | $9,931 | 0.0% | $64.91 * | $73.36 | -14.6% | COMMON STOCK | 83088M102 |
| CP | CANADIAN PACIFIC KAN F | 138 | $9,804 | 0.0% | $71.04 | $81.43 | -14.2% | FOREIGN CANADIAN | 13646K108 |
| AIVSX | AMERICAN FUNDS INVMT CO | 173 | $9,799 | 0.0% | $56.64 | $56.64 | — | LOAD EQUITY FUND | 461308108 |
| TSCO | TRACTOR SUPPLY CO | 175 | $9,655 | 0.0% | $55.17 | $53.92 | +0.9% | COMMON STOCK | 892356106 |
| XLI | SELECT SECTOR INDUSTRIAL | 72 | $9,540 | 0.0% | $132.50 | $129.90 | +0.9% | UIT EXCHANGE TRADED | 81369Y704 |
| BILL | BILL HOLDINGS INC | 200 | $9,152 | 0.0% | $45.76 | $67.25 | -31.8% | COMMON STOCK | 090043100 |
| VO | VANGUARD MID CAP ETF | 35 | $9,111 | 0.0% | $260.31 * | $67.11 | -3.7% | UIT EXCHANGE TRADED | 922908629 |
| PLDPX | PIMCO LOW DURATION I2 | 957 | $8,931 | 0.0% | $9.33 | $9.33 | — | BOND FUNDS | 72201M669 |
| TGT | TARGET CORP EQUITY | 85 | $8,876 | 0.0% | $104.42 * | $141.02 | -28.5% | COMMON STOCK | 87612E106 |
| EZU | ISHARES MSCI EUROZONE | 164 | $8,782 | 0.0% | $53.55 | $49.77 | +7.0% | UIT EXCHANGE TRADED | 464286608 |
| TDW | TIDEWATER INC NEW | 204 | $8,762 | 0.0% | $42.95 | $49.72 | -15.0% | COMMON STOCK | 88642R109 |
| HCA | HCA HEALTHCARE INC | 25 | $8,662 | 0.0% | $346.48 | $319.37 | +7.6% | COMMON STOCK | 40412C101 |
| HSDFX | HARTFORD SHORT DURATION | 892 | $8,616 | 0.0% | $9.66 | $9.66 | — | BOND FUNDS | 41664T313 |
| DECK | DECKERS OUTDOOR CORP | 75 | $8,501 | 0.0% | $113.35 | $161.52 | -30.8% | COMMON STOCK | 243537107 |
| GGAL | GRUPO FINANCIERO GALIC F | 153 | $8,446 | 0.0% | $55.20 | $42.08 | — | AMERICAN DEPOSITORY | 399909100 |
| AMAT | APPLIED MATLS INC | 58 | $8,423 | 0.0% | $145.22 | $185.74 | -22.5% | COMMON STOCK | 038222105 |
| TBIL | US TREASURY 3 MONTH BILL | 167 | $8,335 | 0.0% | $49.91 | $49.94 | +0.1% | UIT EXCHANGE TRADED | 74933W452 |
| XLF | SELECT STR FINANCIAL | 166 | $8,273 | 0.0% | $49.84 | $46.82 | +6.4% | UIT EXCHANGE TRADED | 81369Y605 |
| SPSM | SPDR PORTFOLIO S&P 600 | 201 | $8,217 | 0.0% | $40.88 | $43.93 | -7.2% | UIT EXCHANGE TRADED | 78468R853 |
| TSEM | TOWER SEMICONDUCTOR LT F | 225 | $8,205 | 0.0% | $36.47 * | $45.19 | -21.1% | FOREIGN ORDINARIES | M87915274 |
| DUOL | DUOLINGO INC | 25 | $8,184 | 0.0% | $327.36 * | $342.01 | -9.2% | COMMON STOCK | 26603R106 |
| EMBJ | EMBRAER S A F | 175 | $8,108 | 0.0% | $46.33 | $31.72 | +45.7% | AMERICAN DEPOSITORY | 29082A107 |
| NVDY | YIELDMAX NVDA OPTN INC | 518 | $8,101 | 0.0% | $15.64 | $19.62 | -21.6% | UIT EXCHANGE TRADED | 88634T774 |
| DFLVX | DFA US LARGE CAP VALUE I | 161 | $8,100 | 0.0% | $50.31 | $50.31 | — | EQUITY FUNDS | 233203827 |
| GOGIX | JHANCOCK INTERNATIONAL G | 283 | $8,096 | 0.0% | $28.61 | $28.61 | — | EQUITY FUNDS | 47803T627 |
| WBD | WARNER BROS DISCOVERY IN | 786 | $8,025 | 0.0% | $10.21 * | $7.81 | +37.3% | COMMON STOCK | 934423104 |
| INTU | INTUIT | 13 | $7,980 | 0.0% | $613.85 | $633.77 | -3.6% | COMMON STOCK | 461202103 |
| LVMUY | LVMH MOET HENNESSY LOU F | 61 | $7,553 | 0.0% | $123.82 | $139.53 | -11.2% | AMERICAN DEPOSITORY | 502441306 |
| ASFYX | VIRTUS ALPHASIMPLEX MANA | 920 | $7,457 | 0.0% | $8.11 | $8.11 | — | EQUITY FUNDS | 92835M422 |
| DFIEX | DFA INTERNATIONAL CORE E | 449 | $7,426 | 0.0% | $16.54 | $16.54 | — | EQUITY FUNDS | 233203371 |
| SMR | NUSCALE PWR CORP | 500 | $7,320 | 0.0% | $14.64 * | $20.21 | -29.9% | COMMON STOCK | 67079K100 |
| HOBIX | HOLBROOK INCOME I | 748 | $7,293 | 0.0% | $9.75 | $9.75 | — | BOND FUNDS | 90213U230 |
| QAI | NYLI HEDGE MULTI STRGY | 231 | $7,255 | 0.0% | $31.41 | $31.72 | -1.3% | UIT EXCHANGE TRADED | 45409B107 |
| NFFFX | AMERICAN FUNDS NEW WORLD | 90 | $7,240 | 0.0% | $80.44 | $80.44 | — | NTF EQUITY FUNDS | 649280823 |
| GROY | GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 | 5,000 | $7,200 | 0.0% | $1.44 | $1.36 | +6.0% | Equity | 38071H106 |
| — | VERONA PHARMA PLC F | 123 | $7,199 | 0.0% | $58.53 | $28.76 | — | AMERICAN DEPOSITORY | 925050106 |
| C | CITIGROUP INC | 101 | $7,177 | 0.0% | $71.06 * | $74.53 | -6.7% | COMMON STOCK | 172967424 |
| BMA | BANCO MACRO S A F | 91 | $6,978 | 0.0% | $76.68 | $57.65 | +31.0% | AMERICAN DEPOSITORY | 05961W105 |
| YPF | YPF SOCIEDAD ANONIMA F | 196 | $6,957 | 0.0% | $35.49 | $21.32 | +64.4% | AMERICAN DEPOSITORY | 984245100 |
| NET | CLOUDFLARE INC | 60 | $6,939 | 0.0% | $115.65 * | $132.56 | -15.0% | COMMON STOCK | 18915M107 |
| CVS | CVS HEALTH CORP | 101 | $6,877 | 0.0% | $68.09 * | $57.99 | +13.5% | COMMON STOCK | 126650100 |
| HMY | HARMONY GOLD MNG LTD F | 455 | $6,870 | 0.0% | $15.10 * | $9.76 | +51.4% | AMERICAN DEPOSITORY | 413216300 |
| OMFS | INVESCO RUSSLL 2000 DYMC | 180 | $6,863 | 0.0% | $38.13 | $37.79 | +0.5% | UIT EXCHANGE TRADED | 46138J593 |
| QFIN | QIFU TECHNOLOGY INC F | 154 | $6,820 | 0.0% | $44.29 | $22.78 | +97.2% | AMERICAN DEPOSITORY | 88557W101 |
| PAM | PAMPA ENERGIA S A F | 84 | $6,616 | 0.0% | $78.76 | $51.18 | +50.8% | AMERICAN DEPOSITORY | 697660207 |
| IMFL | INVESCO INTERN DVLP DYN | 268 | $6,608 | 0.0% | $24.66 | $25.32 | -2.8% | UIT EXCHANGE TRADED | 46138J437 |
| LEU | CENTRUS ENERGY CORP | 100 | $6,491 | 0.0% | $64.91 * | $84.27 | -26.2% | COMMON STOCK | 15643U104 |
| DEED | FIRST TRUST TCW SECURTZD | 306 | $6,481 | 0.0% | $21.18 | $21.33 | -0.9% | UIT EXCHANGE TRADED | 33740U109 |
| PHYZX | PGIM HIGH YIELD Z | 1,355 | $6,481 | 0.0% | $4.78 | $4.78 | — | NTF BOND FUNDS | 74440Y801 |
| IXC | ISHARES GLOBAL ENERGY | 152 | $6,423 | 0.0% | $42.26 | $41.03 | +2.5% | UIT EXCHANGE TRADED | 464287341 |
| TPCQX | PGIM CORE BOND R6 | 733 | $6,421 | 0.0% | $8.76 | $8.76 | — | BOND FUNDS | 875921744 |
| JIGTX | JHANCOCK INTERNATIONAL G | 224 | $6,418 | 0.0% | $28.65 | $28.65 | — | EQUITY FUNDS | 47803W679 |
| SNDK | SANDISK CORP | 130 | $6,252 | 0.0% | $48.09 | $49.67 | -4.1% | COMMON STOCK | 80004C200 |
| XLY | SPDR FUND CONSUMER | 31 | $6,185 | 0.0% | $199.52 * | $93.47 | +5.6% | UIT EXCHANGE TRADED | 81369Y407 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 11 | $6,068 | 0.0% | $551.64 | $443.27 | +24.1% | FOREIGN ORDINARIES | L8681T102 |
| IJS | ISHARES S&P SMALL CAP | 61 | $5,984 | 0.0% | $98.10 | $105.50 | -7.6% | UIT EXCHANGE TRADED | 464287879 |
| GTLB | GITLAB INC | 124 | $5,908 | 0.0% | $47.65 | $61.16 | -23.2% | COMMON STOCK | 37637K108 |
| NMVLX | NUANCE MID CAP VALUE INS | 508 | $5,897 | 0.0% | $11.61 | $11.61 | — | EQUITY FUNDS | 56166Y511 |
| BBVA | BANCO BILBAO VIZCAYA A F | 428 | $5,872 | 0.0% | $13.72 | $10.40 | +30.9% | AMERICAN DEPOSITORY | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GR F | 441 | $5,865 | 0.0% | $13.30 * | $10.56 | +29.1% | AMERICAN DEPOSITORY | 606822104 |
| TSWIX | TRANSAMERICA INTERNATION | 262 | $5,845 | 0.0% | $22.31 | $22.31 | — | EQUITY FUNDS | 893509224 |
| MELI | MERCADOLIBRE INC | 3 | $5,745 | 0.0% | $1915.00 | $1882.53 | +3.6% | COMMON STOCK | 58733R102 |
| WFC | WELLS FARGO & CO | 79 | $5,663 | 0.0% | $71.68 | $73.70 | -4.2% | COMMON STOCK | 949746101 |
| SONY | SONY GROUP CORP F | 220 | $5,537 | 0.0% | $25.17 | $23.11 | +9.9% | AMERICAN DEPOSITORY | 835699307 |
| LBNOX | LORD ABBETT BOND DEBENTU | 771 | $5,449 | 0.0% | $7.07 | $7.07 | — | BOND FUNDS | 544004849 |
| IWN | ISHARES RUSSELL 2000 | 36 | $5,444 | 0.0% | $151.22 | $161.54 | -6.5% | UIT EXCHANGE TRADED | 464287630 |
| CDNS | CADENCE DESIGN SYS INC | 21 | $5,433 | 0.0% | $258.71 | $277.08 | -8.2% | COMMON STOCK | 127387108 |
| JNK | SPDR BLMBRG BRCLY HGH YD | 57 | $5,415 | 0.0% | $95.00 | $96.04 | -0.8% | UIT EXCHANGE TRADED | 78468R622 |
| SAP | SAP SE F | 20 | $5,406 | 0.0% | $270.30 | $212.60 | +26.3% | AMERICAN DEPOSITORY | 803054204 |
| MOO | VANECK AGRIBUSINESS ETF | 77 | $5,273 | 0.0% | $68.48 | $67.83 | +0.1% | UIT EXCHANGE TRADED | 92189F700 |
| TIGR | UP FINTECH HLDG LTD F | 606 | $5,259 | 0.0% | $8.68 | $6.88 | +24.9% | AMERICAN DEPOSITORY | 91531W106 |
| SFCWX | AMERICAN FUNDS SMALLCAP | 79 | $5,180 | 0.0% | $65.57 | $65.57 | — | EQUITY FUNDS | 831681770 |
| SE | SEA LTD F | 39 | $5,165 | 0.0% | $132.44 | $105.10 | +24.2% | AMERICAN DEPOSITORY | 81141R100 |
| UBS | UBS GROUP AG F | 170 | $5,158 | 0.0% | $30.34 | $30.05 | +1.9% | FOREIGN ORDINARIES | H42097107 |
| VEVRX | VICTORY SYCAMORE ESTABLI | 112 | $5,075 | 0.0% | $45.31 | $45.31 | — | EQUITY FUNDS | 92646A427 |
| VNET | VNET GROUP INC F | 639 | $5,034 | 0.0% | $7.88 * | $9.17 | -10.6% | AMERICAN DEPOSITORY | 90138A103 |
| ABBNY | ABB LTD F | 96 | $4,993 | 0.0% | $52.01 | $55.39 | -5.9% | AMERICAN DEPOSITORY | 000375204 |
| NTBIX | NAVIGATOR TACTICAL FIXED | 505 | $4,990 | 0.0% | $9.88 | $9.88 | — | BOND FUNDS | 66538B578 |
| MSOS | ADVISORSHARES PURE US | 1,922 | $4,977 | 0.0% | $2.59 | $7.11 | -63.3% | UIT EXCHANGE TRADED | 00768Y453 |
| BCS | BARCLAYS PLC F | 322 | $4,958 | 0.0% | $15.40 | $11.71 | +31.2% | AMERICAN DEPOSITORY | 06738E204 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $4,953 | 0.0% | $495.30 | $482.44 | +2.7% | COMMON STOCK | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 29 | $4,953 | 0.0% | $170.79 | $168.32 | +1.4% | COMMON STOCK | 697435105 |
| GKOS | GLAUKOS CORP | 50 | $4,854 | 0.0% | $97.08 | $133.38 | -26.2% | COMMON STOCK | 377322102 |
| AVEM | AVANTIS EMERGING MARKETS | 77 | $4,749 | 0.0% | $61.68 * | $60.13 | +0.1% | UIT EXCHANGE TRADED | 025072604 |
| BHYIX | BLACKROCK HIGH YIELD INS | 670 | $4,728 | 0.0% | $7.06 | $7.06 | — | NTF BOND FUNDS | 09260B630 |
| DJT | TRUMP MEDIA & TECHNO | 233 | $4,720 | 0.0% | $20.26 * | $24.24 | -19.4% | COMMON STOCK | 25400Q105 |
| DODIX | DODGE & COX INCOME I | 367 | $4,664 | 0.0% | $12.71 | $12.71 | — | BOND FUNDS | 256210105 |
| IWM | ISHARES RUSSELL 2000 | 23 | $4,625 | 0.0% | $201.09 | $220.78 | -9.6% | UIT EXCHANGE TRADED | 464287655 |
| BKNG | BOOKING HLDGS INC COM | 1 | $4,606 | 0.0% | $4606.00 | $3794.03 | +20.8% | Equity | 09857L108 |
| RELX | RELX PLC F | 88 | $4,458 | 0.0% | $50.66 | $46.36 | +8.7% | AMERICAN DEPOSITORY | 759530108 |
| TCEHY | TENCENT HLDGS LTD F | 69 | $4,455 | 0.0% | $64.57 | $53.75 | +18.8% | AMERICAN DEPOSITORY | 88032Q109 |
| MRBKX | MFS TOTAL RETURN BOND R6 | 453 | $4,336 | 0.0% | $9.57 | $9.57 | — | BOND FUNDS | 55274K603 |
| IYF | ISHARES US FINANCIALS | 38 | $4,287 | 0.0% | $112.82 | $100.30 | +12.5% | UIT EXCHANGE TRADED | 464287788 |
| SMFG | SUMITOMO MITSUI FINL G F | 277 | $4,177 | 0.0% | $15.08 * | $13.21 | +17.1% | AMERICAN DEPOSITORY | 86562M209 |
| TBT | PROSHARES ULTRASHORT 20 | 126 | $4,160 | 0.0% | $33.02 | $31.20 | +7.9% | UIT EXCHANGE TRADED | 74347B201 |
| — | WALGREENS BOOTS ALLIANCE | 372 | $4,151 | 0.0% | $11.16 | $8.96 | — | COMMON STOCK | 931427108 |
| PNQI | INVSC NASDAQ INTERNET | 93 | $4,131 | 0.0% | $44.42 | $40.87 | +8.0% | UIT EXCHANGE TRADED | 46137V530 |
| MMYT | MAKEMYTRIP LIMITED, MA F | 41 | $4,064 | 0.0% | $99.12 | $103.19 | -5.0% | FOREIGN ORDINARIES | V5633W109 |
| KT | KT CORP F | 225 | $3,979 | 0.0% | $17.68 | $15.90 | +11.4% | AMERICAN DEPOSITORY | 48268K101 |
| IWO | ISHARES RUSSELL 2000 | 15 | $3,910 | 0.0% | $260.67 | $282.23 | -9.5% | UIT EXCHANGE TRADED | 464287648 |
| FNPFX | AMERICAN FUNDS NEW PERSP | 63 | $3,892 | 0.0% | $61.78 | $61.78 | — | EQUITY FUNDS | 648018778 |
| ANWPX | AMERICAN FUNDS NEW PERSP | 63 | $3,880 | 0.0% | $61.59 | $61.59 | — | LOAD EQUITY FUND | 648018109 |
| SIEGY | SIEMENS A G F | 33 | $3,818 | 0.0% | $115.70 | $92.52 | +24.7% | AMERICAN DEPOSITORY | 826197501 |
| GEV | GE VERNOVA INC | 12 | $3,787 | 0.0% | $315.58 * | $348.14 | -12.5% | COMMON STOCK | 36828A101 |
| OHYFX | JPMORGAN HIGH YIELD I | 575 | $3,717 | 0.0% | $6.46 | $6.46 | — | NTF BOND FUNDS | 4812C0803 |
| ERIC | ERICSSON F | 476 | $3,707 | 0.0% | $7.79 | $8.13 | -4.5% | AMERICAN DEPOSITORY | 294821608 |
| CHKP | CHECK POINT SOFTWARE T F | 16 | $3,693 | 0.0% | $230.81 | $188.34 | +21.0% | FOREIGN ORDINARIES | M22465104 |
| PSO | PEARSON PLC F | 225 | $3,622 | 0.0% | $16.10 | $16.43 | -2.5% | AMERICAN DEPOSITORY | 705015105 |
| GAFYX | VIRTUS ALPHASIMPLEX GLOB | 334 | $3,604 | 0.0% | $10.79 | $10.79 | — | EQUITY FUNDS | 92835M463 |
| — | LUCID GROUP INC COM | 1,475 | $3,569 | 0.0% | $2.42 | $3.53 | — | Equity | 549498103 |
| PROSY | PROSUS N V F | 371 | $3,457 | 0.0% | $9.32 | $8.41 | +10.1% | AMERICAN DEPOSITORY | 74365P108 |
| — | INVESCO CAPITAL MARK | 25 | $3,445 | 0.0% | $137.80 | $137.80 | — | UIT MUNI | 12008A344 |
| AEG | AEGON LTD ADR ADR F | 511 | $3,382 | 0.0% | $6.62 | $6.19 | +6.5% | AMERICAN DEPOSITORY | 0076CA104 |
| SYK | STRYKER CORP COMMON | 9 | $3,350 | 0.0% | $372.22 | $377.08 | -2.0% | Equity | 863667101 |
| CMPGY | COMPASS GROUP PLC F | 100 | $3,330 | 0.0% | $33.30 | $30.88 | +7.6% | AMERICAN DEPOSITORY | 20449X401 |
| KC | KINGSOFT CLOUD HLDGS L F | 233 | $3,228 | 0.0% | $13.85 * | $14.98 | -4.1% | AMERICAN DEPOSITORY | 49639K101 |
| IAU | ISHARES GOLD ETF | 53 | $3,119 | 0.0% | $58.85 | $50.25 | +17.3% | UIT EXCHANGE TRADED | 464285204 |
| VIG | VANGUARD DIVIDEND | 16 | $3,106 | 0.0% | $194.13 | $198.85 | -2.4% | UIT EXCHANGE TRADED | 921908844 |
| GRAL | GRAIL INC EQUITY | 123 | $3,087 | 0.0% | $25.10 | $15.16 | +68.5% | COMMON STOCK | 384747101 |
| NFE | NEW FORTRESS ENERGY A | 377 | $2,857 | 0.0% | $7.58 * | $0.31 | -46.1% | COMMON STOCK | 644393100 |
| TCOM | TRIP COM GROUP LTD F | 43 | $2,715 | 0.0% | $63.14 | $66.10 | -3.8% | AMERICAN DEPOSITORY | 89677Q107 |
| FUTU | FUTU HLDGS LTD F | 26 | $2,687 | 0.0% | $103.35 | $93.59 | +9.4% | AMERICAN DEPOSITORY | 36118L106 |
| EUFN | ISHARES MSCI EUROPE | 88 | $2,518 | 0.0% | $28.61 | $23.41 | +21.7% | UIT EXCHANGE TRADED | 464289180 |
| OTCKX | MFS MID CAP GROWTH R6 | 84 | $2,502 | 0.0% | $29.79 | $29.79 | — | EQUITY FUNDS | 552987554 |
| LUV | SOUTHWEST AIRLS CO | 75 | $2,392 | 0.0% | $31.89 * | $31.03 | +6.5% | COMMON STOCK | 844741108 |
| ASRAX | INVESCO GLOBAL REAL ESTA | 299 | $2,360 | 0.0% | $7.89 | $7.89 | — | NTF EQUITY FUNDS | 00141A628 |
| PSTG | PURE STORAGE INC | 50 | $2,269 | 0.0% | $45.38 * | $56.53 | -21.7% | COMMON STOCK | 74624M102 |
| APA | APA CORP | 105 | $2,221 | 0.0% | $21.15 * | $21.04 | -4.1% | COMMON STOCK | 03743Q108 |
| PCVAX | VIRTUS NFJ SMALL-CAP VAL | 199 | $2,214 | 0.0% | $11.13 | $11.13 | — | NTF EQUITY FUNDS | 92837Q108 |
| PPG | PPG INDS INC | 20 | $2,179 | 0.0% | $108.95 | $122.00 | -12.2% | COMMON STOCK | 693506107 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 135 | $2,147 | 0.0% | $15.90 * | $23.44 | -35.1% | CLOSED END MUTL FUND | 389638107 |
| EQCHX | AXS CHESAPEAKE STRATEGY | 210 | $2,079 | 0.0% | $9.90 | $9.90 | — | EQUITY FUNDS | 46141T372 |
| SOUN | SOUNDHOUND AI INC | 250 | $2,050 | 0.0% | $8.20 | $12.46 | -34.9% | COMMON STOCK | 836100107 |
| SMCWX | AMERICAN FUNDS SMALLCAP | 31 | $1,977 | 0.0% | $63.77 | $63.77 | — | LOAD EQUITY FUND | 831681101 |
| ZG | ZILLOW GROUP INC | 29 | $1,974 | 0.0% | $68.07 | $73.92 | -9.5% | COMMON STOCK | 98954M101 |
| VONG | VANGUARD RUSSELL 1000 | 21 | $1,967 | 0.0% | $93.67 | $93.31 | -0.6% | UIT EXCHANGE TRADED | 92206C680 |
| LAHYX | LORD ABBETT HIGH YIELD I | 307 | $1,947 | 0.0% | $6.34 | $6.34 | — | NTF BOND FUNDS | 54400N409 |
| SJM | SMUCKER J M CO | 16 | $1,896 | 0.0% | $118.50 * | $111.58 | +3.0% | COMMON STOCK | 832696405 |
| — | TORTOISE ENERGY INFRASTR | 42 | $1,856 | 0.0% | $44.19 | $44.19 | — | CLOSED END MUTL FUND | 89147L886 |
| FRBAX | JHANCOCK REGIONAL BANK A | 68 | $1,836 | 0.0% | $27.00 | $27.00 | — | NTF EQUITY FUNDS | 409905106 |
| MRP | MILLROSE PPTYS INC | 70 | $1,820 | 0.0% | $26.00 | $26.00 | — | COMMON STOCK | 601137102 |
| PICK | ISHARES MSCI GLO MET MIN | 49 | $1,772 | 0.0% | $36.16 | $39.43 | -9.0% | UIT EXCHANGE TRADED | 46434G848 |
| AMT | AMERICAN TOWER CORP NEW | 8 | $1,755 | 0.0% | $219.38 * | $210.79 | -0.3% | REAL ESTATE INVESTME | 03027X100 |
| SJNK | SPDR BLMRG SHR TR HG YLD | 68 | $1,702 | 0.0% | $25.03 | $25.30 | -0.5% | UIT EXCHANGE TRADED | 78468R408 |
| TIHYX | NUVEEN HIGH YIELD R6 | 194 | $1,695 | 0.0% | $8.74 | $8.74 | — | BOND FUNDS | 886315795 |
| HYS | PIMCO 0-5 YEAR HIGH YLD | 18 | $1,679 | 0.0% | $93.28 | $93.92 | -0.3% | UIT EXCHANGE TRADED | 72201R783 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 62 | $1,674 | 0.0% | $27.00 | $27.00 | — | EQUITY FUNDS | 543487110 |
| HEWJ | ISHARES CURRENCY HEDGED | 40 | $1,666 | 0.0% | $41.65 | $42.23 | -0.7% | UIT EXCHANGE TRADED | 46434V886 |
| HYLB | XTRACKERS USD HIGH YLD | 46 | $1,658 | 0.0% | $36.04 | $36.15 | +0.0% | UIT EXCHANGE TRADED | 233051432 |
| NHILX | NEUBERGER BERMAN HIGH IN | 214 | $1,629 | 0.0% | $7.61 | $7.61 | — | NTF BOND FUNDS | 64128K868 |
| NTDOY | NINTENDO LTD F | 93 | $1,594 | 0.0% | $17.14 | $13.50 | +27.2% | AMERICAN DEPOSITORY | 654445303 |
| NIO | NIO INC F | 410 | $1,586 | 0.0% | $3.87 | $4.40 | -13.4% | AMERICAN DEPOSITORY | 62914V106 |
| HOOD | ROBINHOOD MKTS INC | 37 | $1,559 | 0.0% | $42.14 | $21.08 | +97.5% | COMMON STOCK | 770700102 |
| RBLX | ROBLOX CORP | 25 | $1,523 | 0.0% | $60.92 * | $62.86 | -7.3% | COMMON STOCK | 771049103 |
| DXC | DXC TECHNOLOGY CO | 84 | $1,456 | 0.0% | $17.33 | $19.91 | -14.4% | COMMON STOCK | 23355L106 |
| TMF | DIR DAILY 20 YEAR TRSRY | 31 | $1,398 | 0.0% | $45.10 * | $55.95 | -21.4% | UIT EXCHANGE TRADED | 25460G138 |
| BND | VANGUARD TOTAL BOND | 19 | $1,395 | 0.0% | $73.42 | $73.11 | +0.5% | UIT EXCHANGE TRADED | 921937835 |
| CAIFX | AMERICAN FUNDS CAPITAL I | 18 | $1,355 | 0.0% | $75.28 | $75.28 | — | NTF EQUITY FUNDS | 140194101 |
| AAXJ | ISHARES MSCI ALL COUNT | 18 | $1,338 | 0.0% | $74.33 | $75.97 | -2.6% | UIT EXCHANGE TRADED | 464288182 |
| BMSAX | BLACKROCK INCOME FUND IN | 147 | $1,324 | 0.0% | $9.01 | $9.01 | — | NTF BOND FUNDS | 09260B705 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 16 | $1,273 | 0.0% | $79.56 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| CRDIX | APOLLO DIVERSIFIED CREDI | 53 | $1,194 | 0.0% | $22.53 | $22.53 | — | EQUITY FUNDS | 39822Y307 |
| CWGIX | AMERICAN FUNDS CAPITAL W | 18 | $1,188 | 0.0% | $66.00 | $66.00 | — | LOAD EQUITY FUND | 140543109 |
| — | YIELDMAX COIN OPTN INC | 150 | $1,164 | 0.0% | $7.76 | $7.76 | — | UIT EXCHANGE TRADED | 88634T824 |
| AGRO | ADECOAGRO S A F | 100 | $1,135 | 0.0% | $11.35 * | $10.07 | +8.9% | FOREIGN ORDINARIES | L00849106 |
| BTC | GRAYSCALE BITCOIN MINI | 27 | $1,016 | 0.0% | $37.63 * | $41.26 | -11.6% | UIT EXCHANGE TRADED | 389930207 |
| DXCM | DEXCOM INC | 15 | $1,009 | 0.0% | $67.27 | $81.60 | -16.3% | COMMON STOCK | 252131107 |
| FBY | YIELDMAX META OPTN INC | 60 | $990 | 0.0% | $16.50 | $19.01 | -14.9% | UIT EXCHANGE TRADED | 88634T816 |
| DIS | DISNEY WALT CO | 10 | $981 | 0.0% | $98.10 | $106.29 | -8.2% | COMMON STOCK | 254687106 |
| NKE | NIKE INC | 15 | $971 | 0.0% | $64.73 * | $76.01 | -18.0% | COMMON STOCK | 654106103 |
| FTNT | FORTINET INC | 10 | $966 | 0.0% | $96.60 | $101.38 | -5.1% | COMMON STOCK | 34959E109 |
| ANET | ARISTA NETWORKS INC | 12 | $941 | 0.0% | $78.42 | $102.84 | -24.7% | COMMON STOCK | 040413205 |
| CRON | CRONOS GROUP INC F | 522 | $934 | 0.0% | $1.79 | $2.29 | -20.8% | FOREIGN CANADIAN | 22717L101 |
| MSTR | MICROSTRATEGY INC | 3 | $918 | 0.0% | $306.00 * | $300.91 | -4.2% | COMMON STOCK | 594972408 |
| DOCU | DOCUSIGN INC | 11 | $908 | 0.0% | $82.55 | $84.72 | -3.9% | COMMON STOCK | 256163106 |
| CIM | CHIMERA INVT CORP EQUITY | 67 | $861 | 0.0% | $12.85 | $12.85 | — | COMMON STOCK | 16934Q802 |
| DKNG | DRAFTKINGS INC NEW | 25 | $829 | 0.0% | $33.16 | $41.08 | -19.1% | COMMON STOCK | 26142V105 |
| ADSK | AUTODESK INC | 3 | $793 | 0.0% | $264.33 | $251.72 | +4.0% | COMMON STOCK | 052769106 |
| RWO | SPDR DOW JONES GLOB REAL | 17 | $742 | 0.0% | $43.65 | $45.43 | -3.9% | UIT EXCHANGE TRADED | 78463X749 |
| KLAC | KLA CORP | 1 | $682 | 0.0% | $682.00 | $722.08 | -6.4% | COMMON STOCK | 482480100 |
| SYM | SYMBOTIC INC | 32 | $668 | 0.0% | $20.88 * | $25.54 | -20.9% | COMMON STOCK | 87151X101 |
| PRLB | PROTO LABS INC EQUITY | 18 | $637 | 0.0% | $35.39 | $39.41 | -11.1% | COMMON STOCK | 743713109 |
| OGN | ORGANON & CO | 42 | $602 | 0.0% | $14.33 * | $15.11 | -2.2% | COMMON STOCK | 68622V106 |
| DAL | DELTA AIR LINES INC DEL | 13 | $552 | 0.0% | $42.46 | $58.63 | -26.3% | COMMON STOCK | 247361702 |
| DNN | DENISON MINES CORP F | 400 | $520 | 0.0% | $1.30 | $1.67 | -22.1% | FOREIGN CANADIAN | 248356107 |
| QRVO | QORVO INC | 7 | $505 | 0.0% | $72.14 | $76.14 | -4.9% | COMMON STOCK | 74736K101 |
| CRSP | CRISPR THERAPEUTICS AG F | 15 | $497 | 0.0% | $33.13 * | $42.39 | -19.7% | FOREIGN ORDINARIES | H17182108 |
| ROKU | ROKU INC | 6 | $423 | 0.0% | $70.50 | $80.02 | -12.0% | COMMON STOCK | 77543R102 |
| REAX | REAL BROKERAGE INC F | 100 | $412 | 0.0% | $4.12 | $4.75 | -14.5% | FOREIGN CANADIAN | 75585H206 |
| EXAS | EXACT SCIENCES CORP | 8 | $347 | 0.0% | $43.38 | $50.64 | -14.5% | COMMON STOCK | 30063P105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 66 | $344 | 0.0% | $5.21 * | $6.05 | -10.8% | COMMON STOCK | 550424303 |
| RIG | TRANSOCEAN LTD F | 100 | $332 | 0.0% | $3.32 * | $3.51 | -9.6% | FOREIGN ORDINARIES | H8817H100 |
| DDD | 3D SYS CORP DEL | 157 | $324 | 0.0% | $2.06 * | $3.40 | -37.6% | COMMON STOCK | 88554D205 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 150 | $300 | 0.0% | $2.00 | $2.87 | -28.5% | COMMON STOCK | 63942X106 |
| PATH | UIPATH INC | 27 | $283 | 0.0% | $10.48 | $12.87 | -20.0% | COMMON STOCK | 90364P105 |
| GDX | VANECK GOLD MINERS ETF | 6 | $274 | 0.0% | $45.67 | $37.86 | +21.4% | UIT EXCHANGE TRADED | 92189F106 |
| RECAF | RECONNAISSANCE ENERGY F | 700 | $247 | 0.0% | $0.35 | $0.52 | -30.3% | FOREIGN CANADIAN | 75624R108 |
| — | YIELDMAX ULTRA OPT INC | 40 | $245 | 0.0% | $6.13 | $6.13 | — | UIT EXCHANGE TRADED | 88636J527 |
| ETH | GRAYSCALE ETHEREUM MINI | 13 | $233 | 0.0% | $17.92 * | $26.41 | -34.8% | CLOSED END MUTL FUND | 38964R203 |
| BRCC | BRC INC | 100 | $204 | 0.0% | $2.04 | $2.55 | -18.0% | COMMON STOCK | 05601U105 |
| TDOC | TELADOC HEALTH INC | 23 | $178 | 0.0% | $7.74 * | $10.12 | -21.3% | COMMON STOCK | 87918A105 |
| QS | QUANTUMSCAPE CORP | 40 | $163 | 0.0% | $4.08 * | $4.94 | -15.8% | COMMON STOCK | 74767V109 |
| PSFE | PAYSAFE LTD F | 10 | $161 | 0.0% | $16.10 * | $20.76 | -24.4% | FOREIGN ORDINARIES | G6964L206 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $158 | 0.0% | $158.00 | $235.95 | -32.7% | COMMON STOCK | 016255101 |
| PTON | PELOTON INTERACTIVE INC | 19 | $118 | 0.0% | $6.21 | $7.85 | -19.5% | COMMON STOCK | 70614W100 |
| PACB | PACIFIC BIOSCIENCES CALI | 100 | $113 | 0.0% | $1.13 * | $1.53 | -23.1% | COMMON STOCK | 69404D108 |
| FGMNX | FIDELITY GNMA | 7 | $78 | 0.0% | $11.14 | $11.14 | — | BOND FUNDS | 31617K105 |
| CBWTF | AUXLY CANNABIS GROUP I F | 1,100 | $65 | 0.0% | $0.06 | $0.03 | +62.5% | FOREIGN CANADIAN | 05335P109 |
| SOFI | SOFI TECHNOLOGIES INC | 5 | $59 | 0.0% | $11.80 | $12.99 | -10.5% | COMMON STOCK | 83406F102 |
| KELYB | KELLY SVCS INC | 5 | $58 | 0.0% | $11.60 * | $13.49 | -1.6% | COMMON STOCK | 488152307 |
| — | STEM INC | 150 | $50 | 0.0% | $0.33 | $0.33 | — | COMMON STOCK | 85859N102 |
| BKKT | BAKKT HLDGS INC | 4 | $36 | 0.0% | $9.00 * | $14.79 | -41.4% | COMMON STOCK | 05759B305 |
| — | TILRAY BRANDS INC | 50 | $32 | 0.0% | $0.64 | $0.64 | — | COMMON STOCK | 88688T100 |
| — | ORGANIGRAM HLDGS INC F | 25 | $26 | 0.0% | $1.04 | $1.04 | — | FOREIGN CANADIAN | 68620P705 |
| — | INFINITY Q DIVERSIFIED A | 584 | $14 | 0.0% | $0.02 | $0.02 | — | EQUITY FUNDS | 89832P705 |
| BLMH | BLUM HLDGS INC | 15 | $12 | 0.0% | $0.80 * | $0.86 | +8.7% | COMMON STOCK | 09642F101 |
| HALB | HALBERD CORP | 5,000 | $12 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 405331109 |
| — | TNF PHARMACEUTICALS INC COM NEW | 34 | $11 | 0.0% | $0.32 | $1.62 | — | Equity | 62856X201 |
| ATER | ATERIAN INC | 4 | $8 | 0.0% | $2.00 * | $2.23 | -5.7% | COMMON STOCK | 02156U200 |
| VAYK | VAYCAYCHELLA INC | 5,000 | $6 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 98154X105 |
| ABAT | AMERICAN BATTERY TECHNOL | 5 | $5 | 0.0% | $1.00 | $1.36 | -24.1% | COMMON STOCK | 02451V309 |
| MJNA | MEDICAL MARIJUANA INC | 15,000 | $4 | 0.0% | $0.00 | $0.00 | -15.7% | COMMON STOCK | 58463A105 |
| DZSIQ | DZS INC | 1,000 | $3 | 0.0% | $0.00 | $0.63 | -99.5% | COMMON STOCK | 268211109 |