TUCKER ASSET MANAGEMENT LLC
Adviser information for TUCKER ASSET MANAGEMENT LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Colorado, United States |
Employees
| Total Number of Employees | 82 |
|---|---|
| Investment Advisory/Research | 78 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 78 |
| Licensed Agents of an Insurance Company | 78 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,016 | $452.4M |
| Non-Discretionary | 2,411 | $24.1M |
| Total | 6,427 | $476.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,596 | $411.7M |
| HNW Individuals | 31 | $64.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesSHARES IN FEES PAID TO THIRD PARTY INVESTMENT ADVISERS |
Principal Office
1520 WEST CANAL COURTSUITE 100
LITTLETON
CO
United States
Monday - Friday, 8:00AM - 5:00PM MONDAY - THURSDAY; 8:00AM - 1:00PM ON FRIDAY
Tel: 303-734-1234, Fax: 866-485-7160
Websites
Chief Compliance Officer
LLOYD DOMINGOS
1520 WEST CANAL COURT
SUITE 100
LITTLETON
CO
United States
Tel:
303-734-1234
L*************@***********M
(Full email address available in API data)
Regulatory Contact
EILEEN HOPKINS
1520 WEST CANAL COURT
SUITE 100
LITTLETON
CO
United States
Tel:
303-734-1234
E*************@***********M
(Full email address available in API data)
Industry Affiliates
| TUCKER ADVISORY GROUP, INC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TUCKER, KARLAN, KEN | Individual | – | CEO | 02/2015 | < 5% |
| KARLAN KEN TUCKER TRUST TEE | Domestic Entity | – | MEMBER | 02/2015 | > 75% |
| TUCKER, KARLAN, KEN | Individual | KARLAN KEN TUCKER TRUST | TRUSTEE | 02/2015 | |
| Domingos, Lloyd, Joseph | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 22ND CENTY GROUP INC | COM NEW | 0 | 2 | – |
| 3-D SYS CORP DEL | COM NEW | 3K | 733 | – |
| 3M CO | COM | 9K | 81 | – |
| ABBOTT LABS | COM | 384K | 3K | – |
| ABBVIE INC | COM | 391K | 2K | – |
| ABERCROMBIE & FITCH CO | CL A | 8K | 62 | – |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 12K | 1K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 26K | 390 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 295K | 850 | – |
| ACM RESH INC | COM CL A | 52K | 2K | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 3K | 141 | – |
| ADIENT PLC | ORD SHS | 230 | 7 | – |
| ADOBE INC | COM | 208K | 413 | – |
| ADVANCED MICRO DEVICES INC | COM | 194K | 1K | – |
| AEROVIRONMENT INC | COM | 138K | 900 | – |
| AES CORP | COM | 3K | 171 | – |
| AEVA TECHNOLOGIES INC | COM NEW | 2K | 400 | – |
| AGCO CORP | COM | 2K | 18 | – |
| AIR LEASE CORP | CL A | 154 | 3 | – |
| AIR PRODS & CHEMS INC | COM | 7K | 27 | – |
| AIRSHIP AI HLDGS INC | COM | 8K | 1K | – |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 38K | 2K | – |
| ALASKA AIR GROUP INC | COM | 6K | 128 | – |
| ALAUNOS THERAPEUTICS INC | COM NEW | 24 | 13 | – |
| ALBEMARLE CORP | COM | 659 | 5 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 12K | 169 | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 24K | 1K | – |
| ALLIANT ENERGY CORP | COM | 335K | 7K | – |
| ALLSTATE CORP | COM | 16K | 95 | – |
| ALPHA METALLURGICAL RESOUR I | COM | 5K | 16 | – |
| ALPHABET INC | CAP STK CL C | 18K | 115 | – |
| ALPHABET INC | CAP STK CL A | 382K | 3K | – |
| ALPINE IMMUNE SCIENCES INC | COM | 20K | 500 | – |
| ALTRIA GROUP INC | COM | 124K | 3K | – |
| AMAZON COM INC | COM | 533K | 3K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 41 | 11 | – |
| AMC NETWORKS INC | CL A | 24 | 2 | – |
| AMDOCS LTD | SHS | 319K | 4K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 74 | 10 | – |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 1K | 667 | – |
| AMERICAN LITHIUM CORP | COM NEW | 340 | 500 | – |
| AMERICAN TOWER CORP NEW | COM | 24K | 121 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 3K | 27 | – |
| AMERIPRISE FINL INC | COM | 3K | 6 | – |
| AMGEN INC | COM | 511K | 2K | – |
| AMPHENOL CORP NEW | CL A | 7K | 60 | – |
| AMPLIFY ETF TR | ONLIN RETL ETF | 32K | 556 | – |
| AMPLIFY ETF TR | AMPLIFY TREATMEN | 4K | 231 | – |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 19K | 2K | – |
| ANALOG DEVICES INC | COM | 268K | 1K | – |
| ANIXA BIOSCIENCES INC | COM | 31 | 10 | – |
| ANTERO MIDSTREAM CORP | COM | 2K | 141 | – |
| APOLLO GLOBAL MGMT INC | COM | 8K | 72 | – |
| APPIAN CORP | CL A | 4K | 110 | – |
| APPLE INC | COM | 3M | 17K | – |
| APPLIED DIGITAL CORP | COM NEW | 3K | 732 | – |
| APPLIED MATLS INC | COM | 21K | 104 | – |
| APPLIED OPTOELECTRONICS INC | COM | 118K | 9K | – |
| APPLOVIN CORP | COM CL A | 39K | 565 | – |
| ARBE ROBOTICS LTD | ORDINARY SHARES | 209 | 100 | – |
| ARBOR REALTY TRUST INC | COM | 875 | 66 | – |
| ARCBEST CORP | COM | 20K | 140 | – |
| ARCH RESOURCES INC | CL A | 5K | 32 | – |
| ARCHER DANIELS MIDLAND CO | COM | 1K | 16 | – |
| ARDELYX INC | COM | 66K | 9K | – |
| ARDMORE SHIPPING CORP | COM | 82K | 5K | – |
| ARES CAPITAL CORP | COM | 70K | 3K | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 76K | 5K | – |
| ARISTA NETWORKS INC | COM | 29K | 100 | – |
| ARK ETF TR | INNOVATION ETF | 10K | 200 | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 1K | 25 | – |
| ARK ETF TR | GENOMIC REV ETF | 1K | 47 | – |
| ARK ETF TR | FINTECH INNOVA | 1K | 40 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 970 | 1 | – |
| ASPEN AEROGELS INC | COM | 143K | 8K | – |
| ASSURED GUARANTY LTD | COM | 5K | 55 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2K | 30 | – |
| AT&T INC | COM | 56K | 3K | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 31K | 1K | – |
| AUDIOEYE INC | COM NEW | 40K | 4K | – |
| AURORA CANNABIS INC | COM | 18 | 4 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 7K | 29 | – |
| AVANGRID INC | COM | 4K | 97 | – |
| AZEK CO INC | CL A | 10K | 200 | – |
| B. RILEY FINANCIAL INC | COM | 741 | 35 | – |
| BAKER HUGHES COMPANY | CL A | 1K | 44 | – |
| BALL CORP | COM | 13K | 200 | – |
| BANC OF CALIFORNIA INC | COM | 1K | 82 | – |
| BANK AMERICA CORP | COM | 281K | 7K | – |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 33K | 101 | – |
| BANK MONTREAL MEDIUM | NT LKD 41 | 546K | 4K | – |
| BANK NEW YORK MELLON CORP | COM | 4K | 70 | – |
| BARCLAYS BANK PLC | IPTH SR B S&P | 324 | 25 | – |
| BARINGS BDC INC | COM | 91K | 10K | – |
| BCB BANCORP INC | COM | 4K | 396 | – |
| BCE INC | COM NEW | 19K | 566 | – |
| BEAMR IMAGING LTD | ORDINARY SHS | 54K | 8K | – |
| BECTON DICKINSON & CO | COM | 23K | 93 | – |
| BELLRING BRANDS INC | COMMON STOCK | 118 | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 364K | 865 | – |
| BEST BUY INC | COM | 2K | 25 | – |
| BEYOND MEAT INC | COM | 83 | 10 | – |
| BHP GROUP LTD | SPONSORED ADS | 19K | 331 | – |
| BIOHAVEN LTD | COM | 11K | 200 | – |
| BIORA THERAPEUTICS INC | COM NEW | 2 | 2 | – |
| BITFARMS LTD | COM | 13K | 6K | – |
| BLACK DIAMOND THERAPEUTICS I | COM | 124K | 25K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 107K | 2K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 70K | 1K | – |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 8K | 500 | – |
| BLACKROCK INC | COM | 16K | 19 | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 46K | 1K | – |
| BLACKROCK TCP CAPITAL CORP | COM | 42K | 4K | – |
| BLACKSTONE INC | COM | 16K | 123 | – |
| BLOCK H & R INC | COM | 1K | 27 | – |
| BLOCK INC | CL A | 12K | 142 | – |
| BLOOM ENERGY CORP | COM CL A | 562 | 50 | – |
| BLUE OWL CAPITAL CORPORATION | COM | 53K | 3K | – |
| BLUELINX HLDGS INC | COM NEW | 9K | 70 | – |
| BOEING CO | COM | 40K | 208 | – |
| BOOKING HOLDINGS INC | COM | 22K | 6 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 3K | 20 | – |
| BOSTON SCIENTIFIC CORP | COM | 3K | 45 | – |
| BRAINSWAY LTD | SPONSORED ADS | 75K | 14K | – |
| BRIGHTHOUSE FINL INC | COM | 103 | 2 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 9K | 168 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 35K | 1K | – |
| BRIXMOR PPTY GROUP INC | COM | 4K | 179 | – |
| BROADCOM INC | COM | 97K | 73 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 3K | 69 | – |
| BROWN & BROWN INC | COM | 3K | 36 | – |
| BUNGE GLOBAL SA | COM SHS | 5K | 50 | – |
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 39 | 1K | – |
| BWX TECHNOLOGIES INC | COM | 2K | 15 | – |
| C3 AI INC | CL A | 8K | 290 | – |
| CANOO INC | *W EXP 12/21/202 | 93 | 1K | – |
| CANOPY GROWTH CORP | COM NEW | 9 | 1 | – |
| CAPITAL ONE FINL CORP | COM | 2K | 12 | – |
| CARDINAL HEALTH INC | COM | 427K | 4K | – |
| CARLYLE SECURED LENDING INC | COM | 55K | 3K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 37K | 2K | – |
| CARRIER GLOBAL CORPORATION | COM | 504K | 9K | – |
| CATERPILLAR INC | COM | 2K | 5 | – |
| CELESTICA INC | SUB VTG SHS | 38K | 842 | – |
| CELSIUS HLDGS INC | COM NEW | 18K | 218 | – |
| CENCORA INC | COM | 7K | 28 | – |
| CENNTRO INC | COM | 24 | 17 | – |
| CERAGON NETWORKS LTD | ORD | 92K | 29K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 490 | 258 | – |
| CHARLES RIV LABS INTL INC | COM | 542 | 2 | – |
| CHEETAH MOBILE INC | SPONSORED ADS | 60 | 20 | – |
| CHENIERE ENERGY INC | COM NEW | 4K | 24 | – |
| CHEVRON CORP NEW | COM | 436K | 3K | – |
| CHILDRENS PL INC NEW | COM | 831 | 72 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 4K | 1 | – |
| CHUBB LIMITED | COM | 10K | 38 | – |
| CINTAS CORP | COM | 1K | 2 | – |
| CION INVT CORP | COM | 6K | 590 | – |
| CISCO SYS INC | COM | 231K | 5K | – |
| CITIGROUP INC | COM NEW | 63K | 1K | – |
| CLOROX CO DEL | COM | 355K | 2K | – |
| CME GROUP INC | COM | 5K | 23 | – |
| CMS ENERGY CORP | COM | 1K | 17 | – |
| COCA COLA CO | COM | 561K | 9K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 43K | 2K | – |
| COINBASE GLOBAL INC | COM CL A | 100K | 376 | – |
| COLGATE PALMOLIVE CO | COM | 26K | 291 | – |
| COMCAST CORP NEW | CL A | 451K | 10K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 24K | 2K | – |
| CONOCOPHILLIPS | COM | 300K | 2K | – |
| CONSOLIDATED EDISON INC | COM | 9K | 100 | – |
| CONSTELLATION BRANDS INC | CL A | 1K | 4 | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 70K | 1K | – |
| CORCEPT THERAPEUTICS INC | COM | 248K | 10K | – |
| CORNERSTONE STRATEGIC VALUE | COM | 79 | 10 | – |
| CORPORACION AMER ARPTS S A | COM | 9K | 564 | – |
| CORTEVA INC | COM | 865 | 15 | – |
| COSTCO WHSL CORP NEW | COM | 253K | 346 | – |
| COTERRA ENERGY INC | COM | 7K | 244 | – |
| COYA THERAPEUTICS INC | COMMON STOCK | 2K | 200 | – |
| CREXENDO INC | COM | 41K | 9K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 7K | 150 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 76K | 1K | – |
| CRONOS GROUP INC | COM | 1K | 500 | – |
| CROWN CASTLE INC | COM | 144K | 1K | – |
| CUBESMART | COM | 64K | 1K | – |
| CUMMINS INC | COM | 8K | 27 | – |
| CVR ENERGY INC | COM | 22K | 625 | – |
| CVR PARTNERS LP | COM | 102K | 1K | – |
| CVS HEALTH CORP | COM | 20K | 250 | – |
| CYBERARK SOFTWARE LTD | SHS | 80K | 300 | – |
| DANAHER CORPORATION | COM | 3K | 14 | – |
| DANAOS CORPORATION | SHS | 4K | 60 | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 2K | 60 | – |
| DARLING INGREDIENTS INC | COM | 698 | 15 | – |
| DATADOG INC | CL A COM | 12K | 100 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 3K | 81 | – |
| DBX ETF TR | XTRACK USD HIGH | 5K | 127 | – |
| DBX ETF TR | XTRACK INTL REAL | 195 | 9 | – |
| DECIPHERA PHARMACEUTICALS IN | COM | 16K | 1K | – |
| DECKERS OUTDOOR CORP | COM | 6K | 6 | – |
| DEERE & CO | COM | 93K | 227 | – |
| DELEK US HLDGS INC NEW | COM | 61 | 2 | – |
| DELL TECHNOLOGIES INC | CL C | 155K | 1K | – |
| DELTA AIR LINES INC DEL | COM NEW | 191 | 4 | – |
| DESKTOP METAL INC | COM CL A | 18 | 21 | – |
| DEVON ENERGY CORP NEW | COM | 5K | 94 | – |
| DIAGEO PLC | SPON ADR NEW | 209K | 1K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 5K | 193 | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 6K | 98 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 63K | 2K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 3K | 125 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 7K | 262 | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 3K | 100 | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 9K | 290 | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 5K | 196 | – |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 721K | 9K | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 375K | 8K | – |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 79K | 3K | – |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 5K | 97 | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 573K | 4K | – |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 5K | 36 | – |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 5K | 36 | – |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 88K | 2K | – |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 135K | 1K | – |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 10K | 1K | – |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 6K | 523 | – |
| DIREXION SHS ETF TR | DIREXION HCM | 9K | 295 | – |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 153K | 4K | – |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 126K | 4K | – |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 152K | 3K | – |
| DISNEY WALT CO | COM | 187K | 2K | – |
| DOCUSIGN INC | COM | 1K | 24 | – |
| DOLLAR GEN CORP NEW | COM | 1K | 7 | – |
| DOLLAR TREE INC | COM | 12K | 92 | – |
| DOMINION ENERGY INC | COM | 19K | 384 | – |
| DOW INC | COM | 2K | 37 | – |
| DRAFTKINGS INC NEW | COM CL A | 727 | 16 | – |
| DUKE ENERGY CORP NEW | COM NEW | 446K | 5K | – |
| DUOS TECHNOLOGIES GROUP INC | COM | 44K | 10K | – |
| DUPONT DE NEMOURS INC | COM | 371K | 5K | – |
| DYCOM INDS INC | COM | 144 | 1 | – |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 6K | 2K | – |
| DYNEX CAP INC | COM | 8K | 666 | – |
| EAGLE MATLS INC | COM | 272 | 1 | – |
| EASTMAN CHEM CO | COM | 130K | 1K | – |
| EATON CORP PLC | SHS | 61K | 196 | – |
| EATON VANCE TAX ADVT DIV INC | COM | 50K | 2K | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 28K | 2K | – |
| ECHOSTAR CORP | CL A | 5K | 385 | – |
| ECOLAB INC | COM | 21K | 91 | – |
| EDWARDS LIFESCIENCES CORP | COM | 2K | 21 | – |
| EIGHTCO HOLDINGS INC | COM NEW | 1 | 1 | – |
| ELECTROCORE INC | COM NEW | 80 | 13 | – |
| ELI LILLY & CO | COM | 506K | 650 | – |
| ELLINGTON FINANCIAL INC | COM | 1K | 100 | – |
| EMBECTA CORP | COMMON STOCK | 186 | 14 | – |
| EMERSON ELEC CO | COM | 12K | 102 | – |
| EMX RTY CORP | COM | 34 | 20 | – |
| ENBRIDGE INC | COM | 5K | 144 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 9K | 600 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 55K | 2K | – |
| EQUINIX INC | COM | 50K | 61 | – |
| ESSA PHARMA INC | COM NEW | 137K | 16K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 10K | 386 | – |
| ESSENTIAL UTILS INC | COM | 778 | 21 | – |
| ETFIS SER TR I | INFRACP REIT PFD | 82K | 4K | – |
| ETFIS SER TR I | INFRAC ACT MLP | 95K | 2K | – |
| EVERCORE INC | CLASS A | 193 | 1 | – |
| EVERGY INC | COM | 114K | 2K | – |
| EVERSOURCE ENERGY | COM | 111K | 2K | – |
| EVGO INC | CL A COM | 628 | 250 | – |
| EXXON MOBIL CORP | COM | 319K | 3K | – |
| EZCORP INC | CL A NON VTG | 182K | 16K | – |
| F N B CORP | COM | 1K | 79 | – |
| FASTENAL CO | COM | 26K | 338 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 17K | 271 | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 30K | 437 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 31K | 201 | – |
| FIDELITY NATL INFORMATION SV | COM | 4K | 56 | – |
| FIRST HORIZON CORPORATION | COM | 7K | 452 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 5K | 300 | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 3K | 45 | – |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 648 | 23 | – |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 3K | 48 | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 1K | 73 | – |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 13K | 353 | – |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 1K | 63 | – |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 13K | 231 | – |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 56K | 1K | – |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 45K | 2K | – |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 513 | 9 | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 925 | 39 | – |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 49K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 9K | 504 | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 32K | 293 | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 6K | 43 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 13K | 140 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 16K | 288 | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 64K | 743 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 54K | 264 | – |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 3K | 218 | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 103K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 7K | 145 | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 8K | 200 | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 17K | 788 | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 52K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 263K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 241K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 805 | 23 | – |
| FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 198K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 8K | 240 | – |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 51K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 13K | 251 | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 86K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 73M | 1M | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 202K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | MERGER ARBITRA | 2K | 110 | – |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 84K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 10K | 237 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 101K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 328K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 2K | 75 | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 69K | 909 | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 5K | 53 | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 530K | 14K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 3K | 22 | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 9K | 47 | – |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 98K | 8K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 564K | 13K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 36K | 288 | – |
| FIVE BELOW INC | COM | 181 | 1 | – |
| FIVERR INTL LTD | ORD SHS | 63 | 3 | – |
| FLEXSHARES TR | IBOXX 5YR TRGT | 2K | 100 | – |
| FLOWERS FOODS INC | COM | 1K | 47 | – |
| FLUX PWR HLDGS INC | COM NEW | 399 | 90 | – |
| FMC CORP | COM NEW | 8K | 118 | – |
| FORD MTR CO DEL | COM | 99K | 7K | – |
| FORESTAR GROUP INC | COM | 74K | 2K | – |
| FORTINET INC | COM | 116K | 2K | – |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 21K | 457 | – |
| FREEPORT-MCMORAN INC | CL B | 10K | 208 | – |
| FS KKR CAP CORP | COM | 13K | 689 | – |
| FUBOTV INC | COM | 861 | 545 | – |
| GABELLI EQUITY TR INC | COM | 3K | 600 | – |
| GALLAGHER ARTHUR J & CO | COM | 284K | 1K | – |
| GAP INC | COM | 138 | 5 | – |
| GE AEROSPACE | COM NEW | 2K | 12 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 364 | 4 | – |
| GENCOR INDS INC | COM | 13K | 750 | – |
| GENERAL DYNAMICS CORP | COM | 13K | 46 | – |
| GENERAL MLS INC | COM | 5K | 69 | – |
| GERDAU SA | SPON ADR REP PFD | 1K | 315 | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 341K | 13K | – |
| GILEAD SCIENCES INC | COM | 403K | 6K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 429 | 370 | – |
| GLOBAL NET LEASE INC | COM NEW | 78 | 10 | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 4K | 219 | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 3K | 58 | – |
| GLOBAL X FDS | S&P 500 COVERED | 64K | 2K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 65K | 4K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 40K | 2K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 37K | 883 | – |
| GLOBAL X FDS | GLOBAL X SILVER | 3K | 100 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 36K | 793 | – |
| GLOBUS MED INC | CL A | 268 | 5 | – |
| GOGO INC | COM | 439 | 50 | – |
| GOLD RESOURCE CORP | COM | 43 | 100 | – |
| GOLDMAN SACHS BDC INC | SHS | 66K | 4K | – |
| GOLDMAN SACHS GROUP INC | COM | 17K | 40 | – |
| GOLUB CAP BDC INC | COM | 1K | 78 | – |
| GRANITE CONSTR INC | COM | 6K | 100 | – |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 150K | 4K | – |
| GRANITESHARES ETF TR | 2X LONG META DAI | 117K | 4K | – |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 806 | 60 | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 17K | 794 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 3K | 40 | – |
| GREEN BRICK PARTNERS INC | COM | 9K | 152 | – |
| GROCERY OUTLET HLDG CORP | COM | 3K | 100 | – |
| GSI TECHNOLOGY INC | COM | 2K | 700 | – |
| GSK PLC | SPONSORED ADR | 7K | 155 | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 50K | 4K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 2K | 37 | – |
| H WORLD GROUP LTD | SPONSORED ADS | 155 | 4 | – |
| HALEON PLC | SPON ADS | 2K | 194 | – |
| HALLIBURTON CO | COM | 10K | 242 | – |
| HANCOCK JOHN PFD INCOME FD I | COM | 20K | 1K | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 27K | 2K | – |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 31K | 2K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 309 | 3 | – |
| HASBRO INC | COM | 3K | 56 | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 18K | 2K | – |
| HEALTHEQUITY INC | COM | 163 | 2 | – |
| HECLA MNG CO | COM | 3K | 636 | – |
| HERCULES CAPITAL INC | COM | 65K | 4K | – |
| HESS MIDSTREAM LP | CL A SHS | 21K | 575 | – |
| HOME DEPOT INC | COM | 897K | 2K | – |
| HONEYWELL INTL INC | COM | 407K | 2K | – |
| HORMEL FOODS CORP | COM | 334K | 10K | – |
| HOULIHAN LOKEY INC | CL A | 385 | 3 | – |
| HP INC | COM | 2K | 50 | – |
| HUNTINGTON BANCSHARES INC | COM | 949 | 68 | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 17K | 983 | – |
| ICU MED INC | COM | 4K | 41 | – |
| ILLINOIS TOOL WKS INC | COM | 1K | 5 | – |
| IMPINJ INC | COM | 70K | 544 | – |
| INDEPENDENT BK CORP MASS | COM | 7K | 140 | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 4K | 179 | – |
| INGERSOLL RAND INC | COM | 5K | 57 | – |
| INNODATA INC | COM NEW | 3K | 399 | – |
| INTEL CORP | COM | 34K | 778 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 1K | 13 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 550 | 4 | – |
| INTERFACE INC | COM | 128K | 8K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 246K | 1K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 9K | 108 | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 2K | 69 | – |
| INTERNATIONAL PAPER CO | COM | 1K | 29 | – |
| INTERPUBLIC GROUP COS INC | COM | 1K | 44 | – |
| INTEST CORP | COM | 9K | 650 | – |
| INTUIT | COM | 18K | 27 | – |
| INTUITIVE SURGICAL INC | COM NEW | 3K | 8 | – |
| INVENTRUST PPTYS CORP | COM NEW | 4K | 145 | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 22K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 22K | 507 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 10K | 88 | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 19 | 1 | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 5K | 100 | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 1K | 69 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 5K | 28 | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 1K | 49 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 36M | 212K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 9K | 104 | – |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 15K | 336 | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 29K | 507 | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 10K | 181 | – |
| INVESCO QQQ TR | UNIT SER 1 | 24M | 54K | – |
| IONQ INC | COM | 7K | 690 | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 111K | 8K | – |
| IRON MTN INC DEL | COM | 14K | 180 | – |
| ISHARES BITCOIN TR | SHS | 2K | 41 | – |
| ISHARES GOLD TR | ISHARES NEW | 15K | 346 | – |
| ISHARES INC | MSCI AUST ETF | 567 | 23 | – |
| ISHARES INC | JP MRGN EM HI BD | 2K | 59 | – |
| ISHARES INC | MSCI CDA ETF | 1K | 39 | – |
| ISHARES INC | MSCI PAC JP ETF | 9K | 208 | – |
| ISHARES INC | MSCI GERMANY ETF | 5K | 142 | – |
| ISHARES INC | CORE MSCI EMKT | 7K | 137 | – |
| ISHARES INC | MSCI EMRG CHN | 52K | 898 | – |
| ISHARES INC | ESG AWR MSCI EM | 4K | 131 | – |
| ISHARES SILVER TR | ISHARES | 12K | 512 | – |
| ISHARES TR | CORE S&P TTL STK | 1K | 12 | – |
| ISHARES TR | SELECT DIVID ETF | 6K | 50 | – |
| ISHARES TR | TIPS BD ETF | 29K | 270 | – |
| ISHARES TR | US TRSPRTION | 7K | 96 | – |
| ISHARES TR | CORE S&P500 ETF | 572K | 1K | – |
| ISHARES TR | CORE US AGGBD ET | 462K | 5K | – |
| ISHARES TR | IBOXX INV CP ETF | 286K | 3K | – |
| ISHARES TR | GLOBAL TECH ETF | 3K | 36 | – |
| ISHARES TR | S&P 500 GRWT ETF | 91K | 1K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 4K | 44 | – |
| ISHARES TR | GLOBAL FINLS ETF | 8K | 97 | – |
| ISHARES TR | GLOBAL ENERG ETF | 23K | 546 | – |
| ISHARES TR | LATN AMER 40 ETF | 9K | 315 | – |
| ISHARES TR | S&P 500 VAL ETF | 81K | 432 | – |
| ISHARES TR | 20 YR TR BD ETF | 533K | 6K | – |
| ISHARES TR | 7-10 YR TRSY BD | 14K | 152 | – |
| ISHARES TR | 1 3 YR TREAS BD | 8K | 95 | – |
| ISHARES TR | MSCI EAFE ETF | 16K | 200 | – |
| ISHARES TR | RUS MDCP VAL ETF | 12K | 92 | – |
| ISHARES TR | RUS MD CP GR ETF | 8K | 73 | – |
| ISHARES TR | RUS MID CAP ETF | 4K | 42 | – |
| ISHARES TR | CORE S&P MCP ETF | 370K | 6K | – |
| ISHARES TR | ISHARES SEMICDTR | 1K | 6 | – |
| ISHARES TR | S&P MC 400GR ETF | 4K | 45 | – |
| ISHARES TR | RUS 1000 GRW ETF | 10K | 30 | – |
| ISHARES TR | RUS 1000 ETF | 9K | 30 | – |
| ISHARES TR | RUS 2000 VAL ETF | 3K | 16 | – |
| ISHARES TR | RUS 2000 GRW ETF | 3K | 10 | – |
| ISHARES TR | RUSSELL 2000 ETF | 37K | 175 | – |
| ISHARES TR | CORE S&P US VLU | 2K | 25 | – |
| ISHARES TR | CORE S&P US GWT | 22K | 184 | – |
| ISHARES TR | S&P MC 400VL ETF | 26K | 218 | – |
| ISHARES TR | U.S. TECH ETF | 175K | 1K | – |
| ISHARES TR | U.S. REAL ES ETF | 144K | 2K | – |
| ISHARES TR | U.S. FIN SVC ETF | 23K | 345 | – |
| ISHARES TR | U.S. ENERGY ETF | 47K | 950 | – |
| ISHARES TR | CORE S&P SCP ETF | 87K | 785 | – |
| ISHARES TR | DOW JONES US ETF | 114K | 890 | – |
| ISHARES TR | SP SMCP600VL ETF | 22K | 215 | – |
| ISHARES TR | AGENCY BOND ETF | 540 | 5 | – |
| ISHARES TR | MSCI ACWI ETF | 6K | 50 | – |
| ISHARES TR | EAFE SML CP ETF | 21K | 333 | – |
| ISHARES TR | JPMORGAN USD EMG | 8K | 87 | – |
| ISHARES TR | GLB INFRASTR ETF | 1K | 27 | – |
| ISHARES TR | INTL SEL DIV ETF | 3K | 118 | – |
| ISHARES TR | IBOXX HI YD ETF | 81K | 1K | – |
| ISHARES TR | MBS ETF | 99K | 1K | – |
| ISHARES TR | INTRM GOV CR ETF | 10M | 98K | – |
| ISHARES TR | USD INV GRDE ETF | 3K | 58 | – |
| ISHARES TR | ISHS 5-10YR INVT | 3K | 65 | – |
| ISHARES TR | ISHS 1-5YR INVS | 49K | 952 | – |
| ISHARES TR | 10-20 YR TRS ETF | 401K | 4K | – |
| ISHARES TR | 3 7 YR TREAS BD | 3K | 27 | – |
| ISHARES TR | SHORT TREAS BD | 14M | 129K | – |
| ISHARES TR | GLOBAL MATER ETF | 9K | 99 | – |
| ISHARES TR | US BR DEL SE ETF | 22K | 191 | – |
| ISHARES TR | U.S. MED DVC ETF | 24K | 414 | – |
| ISHARES TR | EAFE VALUE ETF | 83K | 2K | – |
| ISHARES TR | EAFE GRWTH ETF | 113K | 1K | – |
| ISHARES TR | RUS TP200 VL ETF | 94K | 1K | – |
| ISHARES TR | 10+ YR INVST GRD | 3K | 55 | – |
| ISHARES TR | US TREAS BD ETF | 28K | 1K | – |
| ISHARES TR | A RATE CP BD ETF | 127K | 3K | – |
| ISHARES TR | GNMA BOND ETF | 46K | 1K | – |
| ISHARES TR | CORE HIGH DV ETF | 36K | 327 | – |
| ISHARES TR | MSCI USA MIN VOL | 7K | 83 | – |
| ISHARES TR | 0-5 YR TIPS ETF | 10K | 102 | – |
| ISHARES TR | MSCI USA QLT FCT | 191K | 1K | – |
| ISHARES TR | MSCI USA VALUE | 48K | 447 | – |
| ISHARES TR | MSCI USA MMENTM | 2K | 9 | – |
| ISHARES TR | CORE MSCI TOTAL | 97K | 1K | – |
| ISHARES TR | CORE MSCI EAFE | 26K | 354 | – |
| ISHARES TR | MRNGSTR INC ETF | 9K | 455 | – |
| ISHARES TR | 0-5YR HI YL CP | 75K | 2K | – |
| ISHARES TR | MSCI INTL QUALTY | 72K | 2K | – |
| ISHARES TR | CORE TOTAL USD | 32K | 707 | – |
| ISHARES TR | CORE DIV GRWTH | 102K | 2K | – |
| ISHARES TR | CORE MSCI EURO | 868 | 15 | – |
| ISHARES TR | HDG MSCI EAFE | 35K | 1K | – |
| ISHARES TR | CONV BD ETF | 18K | 221 | – |
| ISHARES TR | MSCI UK ETF NEW | 10K | 280 | – |
| ISHARES TR | MSCI INTL VLU FT | 8K | 266 | – |
| ISHARES TR | ESG AWR MSCI USA | 91K | 794 | – |
| ISHARES TR | FALN ANGLS USD | 78K | 3K | – |
| ISHARES TR | ESG AW MSCI EAFE | 2K | 26 | – |
| ISHARES TR | INTL DIV GRWTH | 51K | 762 | – |
| ISHARES TR | CORE INTL AGGR | 7K | 142 | – |
| ISHARES TR | ESG AWR US AGRGT | 706 | 15 | – |
| ISHARES TR | US INFRASTRUC | 23K | 521 | – |
| ISHARES TR | BROAD USD HIGH | 95K | 3K | – |
| ISHARES TR | INVT GRD CORP BD | 16K | 536 | – |
| ISHARES TR | HIGH YLD CORP BD | 17K | 510 | – |
| ISHARES TR | 20+ YEAR TR BD | 22K | 813 | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 48K | 945 | – |
| ISHARES U S ETF TR | INT RT HDG C B | 8K | 84 | – |
| ISHARES U S ETF TR | INT RT HD LONG | 30K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 9K | 155 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1M | 19K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 5K | 106 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 21K | 419 | – |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 2K | 39 | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1M | 21K | – |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 4K | 68 | – |
| JETBLUE AWYS CORP | COM | 5K | 609 | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 105 | 1 | – |
| JOHNSON & JOHNSON | COM | 587K | 4K | – |
| JOHNSON CTLS INTL PLC | SHS | 11K | 167 | – |
| JONES LANG LASALLE INC | COM | 585 | 3 | – |
| JPMORGAN CHASE & CO. | COM | 610K | 3K | – |
| KAROOOOO LTD | ORD SHS | 30K | 1K | – |
| KEURIG DR PEPPER INC | COM | 334K | 11K | – |
| KEYCORP | COM | 54K | 3K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 45K | 285 | – |
| KIMBERLY-CLARK CORP | COM | 340K | 3K | – |
| KINDER MORGAN INC DEL | COM | 27K | 1K | – |
| KKR & CO INC | COM | 3K | 30 | – |
| KNIFE RIVER CORP | COMMON STOCK | 3K | 35 | – |
| KOHLS CORP | COM | 583 | 20 | – |
| KRAFT HEINZ CO | COM | 2K | 53 | – |
| KRANESHARES TRUST | KRANESHARES VALU | 5K | 217 | – |
| KRANESHARES TRUST | QUADRTC INT RT | 7K | 385 | – |
| KRANESHARES TRUST | ELEC VEH FUTUR | 11K | 492 | – |
| KULR TECHNOLOGY GROUP INC | COM | 76 | 200 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 3K | 133 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 355K | 2K | – |
| LAM RESEARCH CORP | COM | 233K | 240 | – |
| LANTERN PHARMA INC | COM | 101K | 12K | – |
| LAS VEGAS SANDS CORP | COM | 776 | 15 | – |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 30K | 1K | – |
| LAUDER ESTEE COS INC | CL A | 11K | 71 | – |
| LCI INDS | COM | 246 | 2 | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 2K | 298 | – |
| LINDE PLC | SHS | 48K | 104 | – |
| LISTED FD TR | SPEAR ALPHA ETF | 6K | 238 | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 334 | 62 | – |
| LITHIUM AMERS CORP NEW | COM SHS | 417 | 62 | – |
| LOCKHEED MARTIN CORP | COM | 323K | 709 | – |
| LOWES COS INC | COM | 103K | 403 | – |
| LUCID GROUP INC | COM | 6 | 2 | – |
| LULULEMON ATHLETICA INC | COM | 5K | 13 | – |
| LUMEN TECHNOLOGIES INC | COM | 12 | 8 | – |
| M & T BK CORP | COM | 10K | 68 | – |
| MACYS INC | COM | 1K | 62 | – |
| MAIN STR CAP CORP | COM | 106K | 2K | – |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 84 | 3 | – |
| MANULIFE FINL CORP | COM | 9K | 350 | – |
| MARATHON PETE CORP | COM | 3K | 16 | – |
| MARKEL GROUP INC | COM | 198K | 130 | – |
| MARRIOTT INTL INC NEW | CL A | 729K | 3K | – |
| MASCO CORP | COM | 1K | 19 | – |
| MASTERCARD INCORPORATED | CL A | 6K | 12 | – |
| MATCH GROUP INC NEW | COM | 653 | 18 | – |
| MCDONALDS CORP | COM | 747K | 3K | – |
| MEDICAL PPTYS TRUST INC | COM | 35K | 7K | – |
| MEDTRONIC PLC | SHS | 53K | 613 | – |
| MERCK & CO INC | COM | 115K | 869 | – |
| MESA AIR GROUP INC | COM NEW | 2K | 3K | – |
| META PLATFORMS INC | CL A | 518K | 1K | – |
| METLIFE INC | COM | 30K | 402 | – |
| MGM RESORTS INTERNATIONAL | COM | 661 | 14 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 276K | 3K | – |
| MICRON TECHNOLOGY INC | COM | 35K | 301 | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 56K | 4K | – |
| MODINE MFG CO | COM | 85K | 893 | – |
| MOLSON COORS BEVERAGE CO | CL B | 1K | 19 | – |
| MONDELEZ INTL INC | CL A | 332K | 5K | – |
| MONOLITHIC PWR SYS INC | COM | 10K | 15 | – |
| MONSTER BEVERAGE CORP NEW | COM | 711 | 12 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 40K | 113 | – |
| MSC INDL DIRECT INC | CL A | 1K | 13 | – |
| MULLEN AUTOMOTIVE INC | COM NEW | 5 | 1 | – |
| NASDAQ INC | COM | 27K | 421 | – |
| NCS MULTISTAGE HLDGS INC | COM NEW | 14K | 855 | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 5K | 102 | – |
| NETFLIX INC | COM | 33K | 54 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 41K | 300 | – |
| NEUROMETRIX INC | COM | 2K | 402 | – |
| NEWMONT CORP | COM | 645 | 18 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 10K | 56 | – |
| NEXTERA ENERGY INC | COM | 22K | 344 | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 2K | 66 | – |
| NEXTRACKER INC | CLASS A COM | 11K | 189 | – |
| NIKE INC | CL B | 17K | 178 | – |
| NIO INC | SPON ADS | 207 | 46 | – |
| NORTHROP GRUMMAN CORP | COM | 151K | 315 | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 22K | 441 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 44K | 2K | – |
| NOVO-NORDISK A S | ADR | 449K | 3K | – |
| NRG ENERGY INC | COM NEW | 2K | 25 | – |
| NUCOR CORP | COM | 5K | 24 | – |
| NURIX THERAPEUTICS INC | COM | 61K | 4K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 624 | 15 | – |
| NUVEEN PFD & INCOME TERM FD | COM | 10K | 500 | – |
| NVENT ELECTRIC PLC | SHS | 4K | 58 | – |
| NVIDIA CORPORATION | COM | 8M | 9K | – |
| OCCIDENTAL PETE CORP | COM | 6K | 100 | – |
| OCULAR THERAPEUTIX INC | COM | 193K | 21K | – |
| OKTA INC | CL A | 8K | 79 | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 159 | 2 | – |
| OMEGA HEALTHCARE INVS INC | COM | 2K | 56 | – |
| OMNICOM GROUP INC | COM | 1K | 12 | – |
| ON SEMICONDUCTOR CORP | COM | 3K | 38 | – |
| OPERA LTD | SPONSORED ADS | 90K | 6K | – |
| ORACLE CORP | COM | 246K | 2K | – |
| OREILLY AUTOMOTIVE INC | COM | 2K | 2 | – |
| ORGANON & CO | COMMON STOCK | 677 | 36 | – |
| OSHKOSH CORP | COM | 2K | 14 | – |
| OTIS WORLDWIDE CORP | COM | 415K | 4K | – |
| OWENS CORNING NEW | COM | 2K | 10 | – |
| PACER FDS TR | LUNT LRG CP ALTR | 23K | 643 | – |
| PACKAGING CORP AMER | COM | 2K | 9 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 690 | 30 | – |
| PALO ALTO NETWORKS INC | COM | 3K | 12 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 12K | 1K | – |
| PARKER-HANNIFIN CORP | COM | 9K | 16 | – |
| PAYCHEX INC | COM | 4K | 30 | – |
| PAYCOM SOFTWARE INC | COM | 597 | 3 | – |
| PAYPAL HLDGS INC | COM | 871 | 13 | – |
| PENN ENTERTAINMENT INC | COM | 164 | 9 | – |
| PENNANTPARK FLOATING RATE CA | COM | 6K | 534 | – |
| PENNANTPARK INVT CORP | COM | 54K | 8K | – |
| PENTAIR PLC | SHS | 4K | 47 | – |
| PEPSICO INC | COM | 578K | 3K | – |
| PERMIANVILLE RTY TR | TR UNIT | 675 | 500 | – |
| PERMROCK ROYALTY TRUST | TR UNIT | 8K | 2K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 222K | 15K | – |
| PFIZER INC | COM | 387K | 14K | – |
| PG&E CORP | COM | 2K | 140 | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 746 | 15 | – |
| PHILIP MORRIS INTL INC | COM | 1K | 12 | – |
| PHILLIPS 66 | COM | 1K | 7 | – |
| PIMCO CORPORATE & INCM STRG | COM | 29K | 2K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 42K | 3K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 41K | 2K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 14K | 153 | – |
| PIMCO ETF TR | INTER MUN BD ACT | 4K | 70 | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 92K | 1K | – |
| PINNACLE WEST CAP CORP | COM | 1K | 16 | – |
| PINTEREST INC | CL A | 6K | 170 | – |
| PIONEER NAT RES CO | COM | 42K | 161 | – |
| PIXELWORKS INC | COM NEW | 25K | 10K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 58K | 3K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 53K | 3K | – |
| PLUG POWER INC | COM NEW | 251 | 73 | – |
| PNC FINL SVCS GROUP INC | COM | 278K | 2K | – |
| POOL CORP | COM | 1K | 3 | – |
| PORTLAND GEN ELEC CO | COM NEW | 882 | 21 | – |
| POST HLDGS INC | COM | 106 | 1 | – |
| PPL CORP | COM | 1K | 42 | – |
| PRICE T ROWE GROUP INC | COM | 4K | 35 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 9K | 109 | – |
| PROCTER AND GAMBLE CO | COM | 1M | 8K | – |
| PROGRESSIVE CORP | COM | 34K | 163 | – |
| PROLOGIS INC. | COM | 13K | 96 | – |
| PROPETRO HLDG CORP | COM | 4K | 453 | – |
| PROSHARES TR | ULTRASHRT S&P500 | 3K | 116 | – |
| PROSHARES TR | ULTRAPRO SHT QQQ | 524 | 50 | – |
| PROSHARES TR | ULTSHRT QQQ | 2K | 200 | – |
| PROSHARES TR | PSHS ULT S&P 500 | 1K | 16 | – |
| PROSHARES TR | PSHS ULTRA QQQ | 87 | 1 | – |
| PROSHARES TR | PSHS ULT SEMICDT | 130K | 1K | – |
| PROSHARES TR | PSHS ULTRA TECH | 51K | 847 | – |
| PROSHARES TR | ULTRPRO S&P500 | 101K | 1K | – |
| PROSHARES TR II | ULTRA BLOOMBERG | 257 | 20 | – |
| PRUDENTIAL FINL INC | COM | 46K | 394 | – |
| PUBLIC STORAGE OPER CO | COM | 12K | 43 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 118K | 2K | – |
| Q2 HLDGS INC | COM | 29K | 557 | – |
| QUALCOMM INC | COM | 28K | 164 | – |
| QUALYS INC | COM | 167 | 1 | – |
| QUANEX BLDG PRODS CORP | COM | 41K | 1K | – |
| RAMACO RES INC | COM CL A | 4K | 252 | – |
| REALTY INCOME CORP | COM | 24K | 436 | – |
| RECURSION PHARMACEUTICALS IN | CL A | 31K | 3K | – |
| REPUBLIC SVCS INC | COM | 418K | 2K | – |
| RESOURCES CONNECTION INC | COM | 53K | 4K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 61K | 1K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 4K | 375 | – |
| ROBERT HALF INC. | COM | 12K | 148 | – |
| ROCKWELL AUTOMATION INC | COM | 3K | 9 | – |
| ROKU INC | COM CL A | 652 | 10 | – |
| ROPER TECHNOLOGIES INC | COM | 10K | 17 | – |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 530 | 10 | – |
| ROUNDHILL ETF TRUST | N 100 ODTE COVER | 459 | 10 | – |
| ROYAL CARIBBEAN GROUP | COM | 24K | 175 | – |
| RTX CORPORATION | COM | 2M | 22K | – |
| RXO INC | COMMON STOCK | 809 | 37 | – |
| S&P GLOBAL INC | COM | 2K | 4 | – |
| SABINE RTY TR | UNIT BEN INT | 63K | 1K | – |
| SAFE BULKERS INC | COM | 6K | 1K | – |
| SALESFORCE INC | COM | 73K | 241 | – |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 6K | 1K | – |
| SANOFI | SPONSORED ADR | 4K | 90 | – |
| SCHLUMBERGER LTD | COM STK | 2K | 34 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 20K | 323 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 359K | 6K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 113K | 1K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 20K | 248 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 123K | 3K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 72K | 892 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 51K | 1K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 1K | 27 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 81 | 4 | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 736 | 15 | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 3K | 66 | – |
| SCORPIO TANKERS INC | SHS | 40K | 566 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 746 | 10 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2K | 17 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 122K | 1K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 150K | 1K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 41K | 533 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 11M | 60K | – |
| SELECT SECTOR SPDR TR | ENERGY | 160K | 2K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 109K | 3K | – |
| SELECT SECTOR SPDR TR | INDL | 12M | 93K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 12M | 56K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 12M | 143K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 23K | 350 | – |
| SEMPRA | COM | 366K | 5K | – |
| SERVICE CORP INTL | COM | 3K | 45 | – |
| SERVICE PPTYS TR | COM SH BEN INT | 152K | 22K | – |
| SERVICENOW INC | COM | 56K | 74 | – |
| SHARPLINK GAMING INC | COM | 15 | 10 | – |
| SHELL PLC | SPON ADS | 405K | 6K | – |
| SHERWIN WILLIAMS CO | COM | 5K | 15 | – |
| SHIFT4 PMTS INC | CL A | 13K | 200 | – |
| SHOPIFY INC | CL A | 16K | 210 | – |
| SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 752 | 30 | – |
| SINCLAIR INC | CL A | 418 | 31 | – |
| SIREN ETF TR | DIVCN LDRS ETF | 10K | 158 | – |
| SIRIUS XM HOLDINGS INC | COM | 16 | 4 | – |
| SIX FLAGS ENTMT CORP NEW | COM | 263 | 10 | – |
| SIXTH STREET SPECIALTY LENDI | COM | 7K | 320 | – |
| SKYE BIOSCIENCE INC | COM NEW | 16 | 1 | – |
| SKYLINE CHAMPION CORPORATION | COM | 9K | 100 | – |
| SKYWORKS SOLUTIONS INC | COM | 16K | 150 | – |
| SMART GLOBAL HLDGS INC | SHS | 78K | 3K | – |
| SMUCKER J M CO | COM NEW | 1K | 9 | – |
| SNOWFLAKE INC | CL A | 970 | 6 | – |
| SOFI TECHNOLOGIES INC | COM | 1K | 138 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 142 | 2 | – |
| SONOCO PRODS CO | COM | 925 | 16 | – |
| SOUTHERN CO | COM | 407K | 6K | – |
| SOUTHERN COPPER CORP | COM | 113K | 1K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 108K | 272 | – |
| SPDR GOLD TR | GOLD SHS | 70K | 341 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 109 | 3 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 323 | 9 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 81M | 155K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 6K | 11 | – |
| SPDR SER TR | PORTFOLIO CRPORT | 211K | 7K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 45K | 518 | – |
| SPDR SER TR | S&P 600 SMCP VAL | 13K | 153 | – |
| SPDR SER TR | PORTFOLIO LN COR | 20K | 875 | – |
| SPDR SER TR | PORTFOLIO INTRMD | 29K | 875 | – |
| SPDR SER TR | BLOOMBERG EMERGI | 8K | 399 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 289K | 4K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 168K | 3K | – |
| SPDR SER TR | BLOOMBERG INTL T | 6K | 252 | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 302K | 12K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 152K | 5K | – |
| SPDR SER TR | S&P REGL BKG | 8K | 158 | – |
| SPDR SER TR | GLB DOW ETF | 6K | 50 | – |
| SPDR SER TR | S&P METALS MNG | 29K | 476 | – |
| SPDR SER TR | S&P DIVID ETF | 57K | 437 | – |
| SPDR SER TR | S&P 400 MDCP GRW | 137K | 2K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 17K | 221 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 320 | 6 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 16K | 266 | – |
| SPDR SER TR | S&P SEMICNDCTR | 34K | 145 | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 398K | 4K | – |
| SPDR SER TR | S&P KENSHO NEW | 15K | 302 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2M | 23K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 244 | 6 | – |
| SPDR SER TR | SSGA US LRG ETF | 2K | 10 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 14K | 320 | – |
| SPECIAL OPPORTUNITIES FD INC | COM | 34K | 3K | – |
| SPHERE 3D CORP NEW | COM NEW | 54 | 35 | – |
| SPI ENERGY CO LTD | SHS NEW | 52 | 84 | – |
| SPIRE GLOBAL INC | COM CL A NEW | 6K | 500 | – |
| SPOK HLDGS INC | COM | 50K | 3K | – |
| SPRINKLR INC | CL A | 28K | 2K | – |
| SPROTT INC | COM NEW | 2K | 55 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 3K | 156 | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 2K | 296 | – |
| SPROUTS FMRS MKT INC | COM | 451 | 7 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 14K | 216 | – |
| STANDARD LITHIUM LTD | COM | 177 | 150 | – |
| STANLEY BLACK & DECKER INC | COM | 22K | 227 | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 19K | 792 | – |
| STARBUCKS CORP | COM | 302K | 3K | – |
| STARWOOD PPTY TR INC | COM | 4K | 185 | – |
| STATE STR CORP | COM | 11K | 137 | – |
| STEEL DYNAMICS INC | COM | 4K | 29 | – |
| STEM INC | COM | 530 | 242 | – |
| STERLING INFRASTRUCTURE INC | COM | 8K | 77 | – |
| STITCH FIX INC | COM CL A | 8 | 3 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 865 | 20 | – |
| STRYKER CORPORATION | COM | 15K | 41 | – |
| SUPER MICRO COMPUTER INC | COM | 136K | 135 | – |
| SURGEPAYS INC | COM NEW | 42K | 11K | – |
| SYSCO CORP | COM | 381K | 5K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 11K | 80 | – |
| TAPESTRY INC | COM | 2K | 39 | – |
| TARGET CORP | COM | 17K | 95 | – |
| TE CONNECTIVITY LTD | SHS | 19K | 130 | – |
| TEEKAY TANKERS LTD | CL A | 99K | 2K | – |
| TEGNA INC | COM | 911 | 61 | – |
| TELADOC HEALTH INC | COM | 2K | 111 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 6K | 13 | – |
| TELLURIAN INC NEW | COM | 36K | 55K | – |
| TENAX THERAPEUTICS INC | COM NEW | 4 | 1 | – |
| TERNIUM SA | SPONSORED ADS | 6K | 135 | – |
| TESLA INC | COM | 367K | 2K | – |
| TEXAS INSTRS INC | COM | 243K | 1K | – |
| TFS FINL CORP | COM | 897 | 71 | – |
| THE CIGNA GROUP | COM | 1K | 3 | – |
| THE TRADE DESK INC | COM CL A | 874 | 10 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 24K | 42 | – |
| TIDAL ETF TR | SOFI ENHANCED YL | 35K | 2K | – |
| TIDAL TR II | YIELDMAX XOM OPT | 6K | 320 | – |
| TIDAL TR II | YIELDMAX JPM OPT | 6K | 266 | – |
| TIDAL TR II | YIELDMAX DIS OPT | 6K | 261 | – |
| TIDAL TR II | YIELDMAX MRNA OP | 6K | 290 | – |
| TIDAL TR II | YIELDMAX AMD OPT | 2K | 98 | – |
| TIDAL TR II | YIELDMAX MSTR OP | 19K | 438 | – |
| TIDAL TR II | YIELDMAX INNOVAT | 1K | 100 | – |
| TIDAL TR II | YIELDMAX SQ OPT | 156K | 6K | – |
| TIDAL TR II | YIELDMAX NVDA | 3K | 100 | – |
| TIDAL TR II | YIELDMAX META | 91 | 4 | – |
| TIDAL TR II | YIELDMAX COIN OP | 888K | 30K | – |
| TIDAL TR II | YIELDMAX TSLA OP | 342K | 21K | – |
| TIDAL TR II | YIELDMAX ULTRA O | 9K | 482 | – |
| TIDAL TR II | DEFIANCE TREAS A | 11K | 606 | – |
| TIDAL TR II | YIELDMAX UNIVERS | 185K | 9K | – |
| TIDAL TR II | YIELDMAX AI OPT | 9K | 622 | – |
| TIDAL TR II | DEFIANCE R2000 E | 16K | 885 | – |
| TIDAL TR II | DEFIANCE S&P 500 | 35K | 2K | – |
| TIDAL TR II | DEFIANCE OPTN IN | 94K | 6K | – |
| TILRAY BRANDS INC | COM | 15 | 6 | – |
| TJX COS INC NEW | COM | 56K | 556 | – |
| TKO GROUP HOLDINGS INC | CL A | 86 | 1 | – |
| T-MOBILE US INC | COM | 16K | 96 | – |
| TOPBUILD CORP | COM | 11K | 25 | – |
| TOYOTA MOTOR CORP | ADS | 9K | 35 | – |
| TRACTOR SUPPLY CO | COM | 227K | 867 | – |
| TRANE TECHNOLOGIES PLC | SHS | 20K | 65 | – |
| TRANSDIGM GROUP INC | COM | 20K | 16 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 3K | 500 | – |
| TRAVELERS COMPANIES INC | COM | 23K | 100 | – |
| TRINITY CAP INC | COM | 51K | 3K | – |
| TRIP COM GROUP LTD | ADS | 10K | 218 | – |
| TRUIST FINL CORP | COM | 17K | 439 | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 29K | 462 | – |
| TWILIO INC | CL A | 1K | 19 | – |
| TWO HBRS INVT CORP | COM | 16K | 1K | – |
| TWO RDS SHARED TR | LEADERSHARES DY | 21K | 942 | – |
| TWO RDS SHARED TR | LEADERSHARES EQT | 9K | 265 | – |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 7K | 177 | – |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 4K | 122 | – |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 15K | 388 | – |
| TYSON FOODS INC | CL A | 18K | 306 | – |
| UBER TECHNOLOGIES INC | COM | 2K | 29 | – |
| UBS AG JERSEY BRANCH | ETRACS CRUDE OIL | 42K | 544 | – |
| UBS GROUP AG | SHS | 123 | 4 | – |
| UIPATH INC | CL A | 4K | 160 | – |
| UNDER ARMOUR INC | CL A | 37 | 5 | – |
| UNION PAC CORP | COM | 28K | 114 | – |
| UNITED AIRLS HLDGS INC | COM | 21K | 447 | – |
| UNITED PARCEL SERVICE INC | CL B | 348K | 2K | – |
| UNITED STS GASOLINE FD LP | UNITS | 9K | 127 | – |
| UNITEDHEALTH GROUP INC | COM | 40K | 80 | – |
| UNITI GROUP INC | COM | 387 | 66 | – |
| UNITY SOFTWARE INC | COM | 134 | 5 | – |
| URANIUM ENERGY CORP | COM | 675 | 100 | – |
| US BANCORP DEL | COM NEW | 259K | 6K | – |
| VALE S A | SPONSORED ADS | 183K | 15K | – |
| VALERO ENERGY CORP | COM | 12K | 68 | – |
| VANECK ETF TRUST | STEEL ETF | 38K | 517 | – |
| VANECK ETF TRUST | EMERGING MRKT HI | 2K | 82 | – |
| VANECK ETF TRUST | PREFERRED SECURT | 2K | 100 | – |
| VANECK ETF TRUST | IG FLOATING RATE | 342K | 13K | – |
| VANECK ETF TRUST | LOW CARBN ENERGY | 2K | 21 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 28K | 309 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 162K | 718 | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 8K | 109 | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 2K | 74 | – |
| VANECK ETF TRUST | RARE EARTH AND S | 20K | 380 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 1K | 10 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 1K | 9 | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 17K | 237 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 24K | 317 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 43K | 560 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 165K | 2K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 91K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 352K | 733 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 5K | 23 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 12K | 133 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 105K | 420 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 44K | 183 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 701 | 4 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 387K | 1K | – |
| VANGUARD INDEX FDS | VALUE ETF | 141K | 865 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 35K | 155 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 4K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 9K | 215 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 6K | 52 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 9K | 160 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 107K | 3K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4K | 73 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1K | 13 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 6K | 94 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 39K | 865 | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 3K | 35 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 57K | 707 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 210K | 1K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 195K | 4K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 327K | 3K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 5K | 66 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 287 | 1 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 6K | 30 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 5K | 45 | – |
| VANGUARD WORLD FD | INF TECH ETF | 26K | 50 | – |
| VEEVA SYS INC | CL A COM | 232 | 1 | – |
| VERALTO CORP | COM SHS | 266 | 3 | – |
| VERB TECHNOLOGY CO INC | COM NEW | 68 | 257 | – |
| VERIZON COMMUNICATIONS INC | COM | 131K | 3K | – |
| VERTEX PHARMACEUTICALS INC | COM | 3K | 6 | – |
| VIANT TECHNOLOGY INC | COM CL A | 24K | 2K | – |
| VIATRIS INC | COM | 1K | 118 | – |
| VIKING THERAPEUTICS INC | COM | 98K | 1K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM | 18K | 12K | – |
| VISA INC | COM CL A | 200K | 716 | – |
| WAFD INC | COM | 58 | 2 | – |
| WALMART INC | COM | 135K | 2K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 1K | 137 | – |
| WASTE MGMT INC DEL | COM | 486K | 2K | – |
| WATSCO INC | COM | 2K | 5 | – |
| WEC ENERGY GROUP INC | COM | 3K | 37 | – |
| WELLS FARGO CO NEW | COM | 517K | 9K | – |
| WELLTOWER INC | COM | 10K | 106 | – |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 13K | 925 | – |
| WESTERN UN CO | COM | 517 | 37 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 10K | 292 | – |
| WHIRLPOOL CORP | COM | 3K | 25 | – |
| WILLIAMS COS INC | COM | 8K | 215 | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 13K | 186 | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 2K | 49 | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 4K | 106 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 5K | 97 | – |
| WISDOMTREE TR | US SMALLCAP FUND | 3K | 59 | – |
| WISDOMTREE TR | US MIDCAP FUND | 7K | 114 | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 33 | 1 | – |
| WISDOMTREE TR | INTL SMCAP DIV | 5K | 80 | – |
| WISDOMTREE TR | ITL HIGH DIV FD | 5K | 135 | – |
| WISDOMTREE TR | GLB US QTLY DIV | 43K | 1K | – |
| WISDOMTREE TR | INTL QULTY DIV | 6K | 148 | – |
| WISDOMTREE TR | US HGH YLD CORP | 5K | 107 | – |
| WISDOMTREE TR | YIELD ENHANCD US | 20K | 457 | – |
| WISDOMTREE TR | EM EX ST-OWNED | 13K | 455 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 238K | 3K | – |
| WISDOMTREE TR | EM LCL DEBT FD | 2K | 91 | – |
| WISDOMTREE TR | US QUALITY GROW | 69K | 2K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 510K | 10K | – |
| WISDOMTREE TR | CLOUD COMPUTNG | 13K | 370 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 2K | 105 | – |
| WW INTL INC | COM | 4K | 2K | – |
| XOS INC | COM | 10 | 1 | – |
| XPO INC | COM | 5K | 37 | – |
| Y-MABS THERAPEUTICS INC | COM | 20K | 1K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 301 | 1 | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 7K | 707 | – |
| ZOETIS INC | CL A | 2K | 11 | – |
| INVESCO SHORT DURATION H | BOND FUNDS | 4K | 443 | – |
| INVESCO CORE PLUS BOND A | NTF BOND FUNDS | 51K | 6K | – |
| INVESCO MAIN STREET Y | NTF EQUITY FUNDS | 155 | 3 | – |
| INVESCO MAIN STREET C | LOAD EQUITY FUND | 20K | 408 | – |
| INVESCO SENIOR FLOATING | NTF BOND FUNDS | 32K | 5K | – |
| INVESCO CORPORATE BOND A | NTF BOND FUNDS | 68K | 11K | – |
| INVESCO U.S. GOVERNMENT | MARKETPLACE MMF | 4K | 4K | – |
| INVESCO HIGH YIELD A | NTF BOND FUNDS | 51 | 15 | – |
| INVESCO EQUALLY-WTD S&P | LOAD EQUITY FUND | 35K | 506 | – |
| INVESCO STEELPATH MLP SE | NTF EQUITY FUNDS | 8K | 926 | – |
| INVESCO CORE BOND A | NTF BOND FUNDS | 43K | 8K | – |
| A P MOELLER MAERSK A F | AMERICAN DEPOSITORY | 2K | 350 | – |
| AQR INTERNATIONAL DEFENS | EQUITY FUNDS | 2K | 126 | – |
| AQR LARGE CAP MOMENTUM S | EQUITY FUNDS | 4K | 194 | – |
| AQR LARGE CAP DEFENSIVE | EQUITY FUNDS | 3K | 146 | – |
| AQR SMALL CAP MOMENTUM S | EQUITY FUNDS | 2K | 74 | – |
| AQR MANAGED FUTURES STRA | EQUITY FUNDS | 8K | 929 | – |
| AQR INTERNATIONAL MOMENT | EQUITY FUNDS | 2K | 92 | – |
| AT&T INC. PFD | PREFERRED STOCK | 4K | 200 | – |
| AT&T INC. | CORPORATE BONDS | 9K | 10K | – |
| AT&T INC. | CORPORATE BONDS | 3K | 4K | – |
| ABRDN US SMALL CAP EQUIT | NTF EQUITY FUNDS | 6K | 173 | – |
| RIDGEWOOD ENERGY Y FUND | LTD LIABILITY CORP | 418K | 164K | – |
| ABIOMED INC - CVR | COMMON STOCK | 0 | 1 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 15K | 307 | – |
| CHAMPLAIN MID CAP INSTIT | EQUITY FUNDS | 35K | 1K | – |
| HAMLIN HIGH DIVIDEND EQU | EQUITY FUNDS | 0 | 0 | – |
| AENA S M E S A F | AMERICAN DEPOSITORY | 13K | 640 | – |
| PATIENT OPPORTUNITY I | EQUITY FUNDS | 99K | 3K | – |
| 1919 SOCIALLY RESPONSIVE | NTF EQUITY FUNDS | 1K | 39 | – |
| INVESCO MAIN STREET MID | NTF EQUITY FUNDS | 4K | 124 | – |
| AIRCASTLE LIMIT4.25 26F | FOREIGN BONDS (US $) | 4K | 4K | – |
| ALBIREO PHARMA INC | COMMON STOCK | 0 | 150 | – |
| AB RELATIVE VALUE ADVISO | EQUITY FUNDS | 113K | 17K | – |
| AB LARGE CAP GROWTH A | NTF EQUITY FUNDS | 19K | 208 | – |
| ALLY BANK CORP., 5.05 24 | CERTIFICATE DEPOSIT | 100K | 100K | – |
| ALTIUS MINERALS CORP F | FOREIGN CANADIAN | 2K | 129 | – |
| ALTIUS RENEWABLE ROYAL F | FOREIGN CANADIAN | 2K | 336 | – |
| ALTERNATIVE CREDIT INCOM | BOND FUNDS | 7K | 745 | – |
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 35K | 828 | – |
| AMERICAN FUNDS AMCAP F1 | NTF EQUITY FUNDS | 4K | 88 | – |
| AMERICAN FUNDS AMCAP F3 | EQUITY FUNDS | 70K | 2K | – |
| AMERICAN FUNDS AMERICAN | LOAD EQUITY FUND | 271K | 8K | – |
| AMERICAN FUNDS AMERICAN | LOAD EQUITY FUND | 73K | 2K | – |
| AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 73K | 2K | – |
| AMERICAN FUNDS AMERICAN | EQUITY FUNDS | 1M | 30K | – |
| AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 55K | 2K | – |
| AMERICAN CENTURY ONE CHO | NTF EQUITY FUNDS | 61K | 4K | – |
| AMERICAN FUNDS US GOVERN | LOAD BOND FUND | 18K | 2K | – |
| AMERICAN FUNDS US GOVERN | NTF BOND FUNDS | 2K | 158 | – |
| AMERICAN FUNDS US GOVERN | NTF BOND FUNDS | 1K | 109 | – |
| AMERICAN FUNDS DVLPG WLD | LOAD EQUITY FUND | 2K | 154 | – |
| AMERICAN FUNDS GROWTH AN | NTF EQUITY FUNDS | 2K | 119 | – |
| AMERICAN FUNDS GROWTH PO | NTF EQUITY FUNDS | 0 | 0 | – |
| AMERICAN FUNDS 2030 TRGT | LOAD EQUITY FUND | 193K | 11K | – |
| AMERICAN FUNDS MODERATE | LOAD EQUITY FUND | 64K | 4K | – |
| AMERICAN FUNDS CNSRV GR | NTF EQUITY FUNDS | 3K | 254 | – |
| AMERICAN FDS TAXAWR CNSR | LOAD EQUITY FUND | 123K | 8K | – |
| AMERICAN FUNDS PRESERVAT | LOAD BOND FUND | 3K | 342 | – |
| AMERICAN FUNDS STRATEGIC | NTF BOND FUNDS | 1K | 139 | – |
| AMERICAN FUNDS MULTI-SEC | NTF BOND FUNDS | 1K | 149 | – |
| AMERICAN FUNDS AMERICAN | LOAD BOND FUND | 48K | 5K | – |
| AMERICAN FUNDS AMERICAN | NTF BOND FUNDS | 2K | 206 | – |
| AMERICAN FUNDS AMERICAN | NTF BOND FUNDS | 2K | 168 | – |
| AMERICAN FUNDS AMERICAN | LOAD EQUITY FUND | 10K | 185 | – |
| AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 3K | 55 | – |
| AMERICAN FUNDS AMERICAN | EQUITY FUNDS | 848K | 16K | – |
| AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | 3K | 61 | – |
| AMERICAN TOWER CO 4.4 26 | CORPORATE BONDS | 2K | 2K | – |
| AMERICAN TOWER C 3.55 27 | CORPORATE BONDS | 4K | 4K | – |
| AMERIWEST LITHIUM INC F | FOREIGN CANADIAN | 295 | 2K | – |
| AMGEN INC. 3.625 24 | CORPORATE BONDS | 5K | 5K | – |
| ELEVANCE HEALTH 4.101 28 | CORPORATE BONDS | 971 | 1K | – |
| ELEVANCE HEALTH 2.375 25 | CORPORATE BONDS | 2K | 2K | – |
| APA CORP 5.1 40 | CORPORATE BONDS | 4K | 5K | – |
| ARES CAP CORP 4.25 25 | CORPORATE BONDS | 5K | 5K | – |
| ARTISAN INTERNATIONAL VA | EQUITY FUNDS | 13K | 265 | – |
| ARTISAN INTERNATIONAL VA | EQUITY FUNDS | 3K | 63 | – |
| ASSOCIATED BAN 6.625 PFD | PREFERRED DEBT | 6K | 250 | – |
| ATLANTA GA ARPT REV 5 39 | MUNI BONDS | 5K | 5K | – |
| AVANGRID, INC. 3.2 25 | CORPORATE BONDS | 4K | 4K | – |
| EQUITABLE HOLDIN 4.35 28 | CORPORATE BONDS | 2K | 2K | – |
| AXOS BANK 5 24 | CERTIFICATE DEPOSIT | 89K | 89K | – |
| B.A.T CAPITAL C 2.259 28 | CORPORATE BONDS | 4K | 5K | – |
| B.A.T. INTERNT1.668 26F | FOREIGN BONDS (US $) | 2K | 2K | – |
| BNY MELLON AMT-FREE MUNI | NTF BOND FUNDS | 10K | 771 | – |
| BAIRD ULTRA SHORT BOND I | BOND FUNDS | 950 | 94 | – |
| BAIRD AGGREGATE BOND INS | BOND FUNDS | 4K | 405 | – |
| BAIRD CORE PLUS BOND INS | BOND FUNDS | 19K | 2K | – |
| BANK AMERICA COR 6. PFD | PREFERRED STOCK | 3K | 126 | – |
| BANK OF AMERICA, 5.4.24 | CERTIFICATE DEPOSIT | 37K | 37K | – |
| BANK OF AMERICA, 5.45.24 | CERTIFICATE DEPOSIT | 66K | 66K | – |
| BANK OF AMERICA, 4.35.26 | CERTIFICATE DEPOSIT | 248K | 250K | – |
| BANK OF AMERICA, 4.7.24 | CERTIFICATE DEPOSIT | 13K | 13K | – |
| BANK OF AMERICA, NT 5.24 | CERTIFICATE DEPOSIT | 200K | 200K | – |
| BANK OF MONTREAL9.1. 27F | FOREIGN BONDS (US $) | 41K | 41K | – |
| BANKUNITED, INC. 5.4.24 | CERTIFICATE DEPOSIT | 200K | 200K | – |
| BANKUNITED, INC. 5.1.24 | CERTIFICATE DEPOSIT | 67K | 67K | – |
| ISHARES S&P 500 INDEX IN | EQUITY FUNDS | 468K | 760 | – |
| ISHARES S&P 500 INDEX IN | NTF EQUITY FUNDS | 46K | 74 | – |
| BARON GROWTH RETAIL | NTF EQUITY FUNDS | 16K | 159 | – |
| BARON EMERGING MARKETS I | EQUITY FUNDS | 1K | 79 | – |
| BEAL BANK USA 5.3.24 | CERTIFICATE DEPOSIT | 86K | 86K | – |
| BED BATH & BEYO 3.749.24 | CORPORATE BONDS | 25 | 10K | – |
| BLACKROCK HIGH EQUITY IN | NTF EQUITY FUNDS | 132K | 5K | – |
| BLACKROCK HEALTH SCIENCE | NTF EQUITY FUNDS | 14K | 194 | – |
| BLACKROCK EVENT DRIVEN E | NTF EQUITY FUNDS | 1K | 131 | – |
| BLACKROCK ADVANTAGE LARG | NTF EQUITY FUNDS | 12K | 354 | – |
| BLACKROCK SUSTAINABLE BA | NTF EQUITY FUNDS | 62K | 2K | – |
| BLACKROCK EQUITY DIVIDEN | EQUITY FUNDS | 12K | 563 | – |
| BLACKROCK NATIONAL MUNIC | NTF BOND FUNDS | 13K | 1K | – |
| BLACKROCK DYNAMIC HIGH I | NTF EQUITY FUNDS | 263K | 31K | – |
| BLACKSTONE ALTERNATIVE M | EQUITY FUNDS | 2K | 215 | – |
| BLACKSTONE REAL ESTATE | REAL ESTATE INVESTME | 477K | 34K | – |
| BLACKROCK CORE BOND INV | NTF BOND FUNDS | 10K | 1K | – |
| BLACKROCK IMPACT MORTGAG | NTF BOND FUNDS | 18 | 2 | – |
| BLACKROCK FLOATING RATE | BOND FUNDS | 10K | 1K | – |
| BLACKROCK FLOATING RATE | NTF BOND FUNDS | 54K | 6K | – |
| BLACKSTONE PRIVATE CREDI | CLOSED END MUTL FUND | 19K | 730 | – |
| KOCH FINL CORP 3.875.30 | CORPORATE BONDS | 5K | 5K | – |
| BLUE LAGOON RES INC F | FOREIGN CANADIAN | 197 | 2K | – |
| BLUEROCK TOTAL INCOME. R | NTF EQUITY FUNDS | 335K | 12K | – |
| BLUEROCK TOTAL INCOME. R | EQUITY FUNDS | 153K | 5K | – |
| THE BOEING CO 5.04.27 | CORPORATE BONDS | 16K | 16K | – |
| THE BOEING CO 3.25.28 | CORPORATE BONDS | 4K | 4K | – |
| BOFA FIN LLC VAR 32 | CORPORATE BONDS | 44K | 50K | – |
| BOFA FIN LLC VAR 27 | CORPORATE BONDS | 45K | 45K | – |
| BOFA FIN LLC VAR 27 | CORPORATE BONDS | 46K | 46K | – |
| BOISE ST UNIV ID RE 3.36 | MUNI BONDS | 9K | 10K | – |
| AMERICAN FUNDS BOND FUND | LOAD BOND FUND | 7K | 618 | – |
| AMERICAN FUNDS BOND FUND | NTF BOND FUNDS | 563 | 50 | – |
| AMERICAN FUNDS BOND FUND | NTF BOND FUNDS | 35K | 3K | – |
| BOSTON PROPERTIE 2.75.26 | CORPORATE BONDS | 4K | 4K | – |
| BRAVO MULTINTNL INC | COMMON STOCK | 51 | 250 | – |
| DESTINATIONS LARGE CAP E | EQUITY FUNDS | 139K | 9K | – |
| BROWN ADVISORY SUSTAINAB | EQUITY FUNDS | 2K | 39 | – |
| BUNKER HILL MINING CORP | COMMON STOCK | 3K | 29K | – |
| CDEX INC XXX | COMMON STOCK | 0 | 3 | – |
| CHS INC. 7.1. PFD | PREFERRED STOCK | 12K | 450 | – |
| CIM REAL ESTATE FINANCE | REAL ESTATE INVESTME | 25K | 4K | – |
| CMS ENERGY COR 5.875.PFD | PREFERRED DEBT | 2K | 73 | – |
| CAIXABANK F | AMERICAN DEPOSITORY | 645 | 274 | – |
| CALVERT US LARGE CAP VAL | EQUITY FUNDS | 2K | 50 | – |
| CANNABIX TECHNOLOGIES F | FOREIGN CANADIAN | 17 | 100 | – |
| CANYON CNTY ID SD13 5.24 | MUNI BONDS | 5K | 5K | – |
| AMERICAN FUNDS CAPITAL I | LOAD EQUITY FUND | 193K | 3K | – |
| AMERICAN FUNDS CAPITAL I | LOAD EQUITY FUND | 605 | 9 | – |
| AMERICAN FUNDS CAPITAL I | NTF EQUITY FUNDS | 5K | 67 | – |
| AMERICAN FUNDS CAPITAL I | EQUITY FUNDS | 318 | 5 | – |
| AMERICAN FUNDS CAPITAL I | NTF EQUITY FUNDS | 4K | 52 | – |
| AMERICAN FUNDS CAPITAL W | LOAD EQUITY FUND | 249K | 4K | – |
| AMERICAN FUNDS CAPITAL W | EQUITY FUNDS | 1M | 19K | – |
| AMERICAN FUNDS CAPITAL W | LOAD EQUITY FUND | 73K | 1K | – |
| AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 125K | 2K | – |
| AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | 48K | 737 | – |
| CARILLON CLARIVEST INTL | NTF EQUITY FUNDS | 813 | 35 | – |
| SILA REALTY TRUST INC CL | REAL ESTATE INVESTME | 120K | 16K | – |
| CELANESE US HOL 6.165.27 | CORPORATE BONDS | 5K | 5K | – |
| CENTENNIAL SD PA 5.37 | MUNI BONDS | 15K | 15K | – |
| CHARLES SCHWAB BA 5.3.24 | CERTIFICATE DEPOSIT | 10K | 10K | – |
| CHARLES SCHWAB B 5.35.24 | CERTIFICATE DEPOSIT | 32K | 32K | – |
| CHARLES SCHWAB BA 5.5.24 | CERTIFICATE DEPOSIT | 18K | 18K | – |
| CHARLES SCHWAB B 5.45.24 | CERTIFICATE DEPOSIT | 76K | 76K | – |
| CHARLES SCHWAB BA 5.2.24 | CERTIFICATE DEPOSIT | 40K | 40K | – |
| CHARLOTTES WEB HLDGS I F | FOREIGN CANADIAN | 10 | 50 | – |
| THE CHEMOURS CO 5.375.27 | CORPORATE BONDS | 5K | 5K | – |
| CHESTER CNTY PA 4.28 | MUNI BONDS | 5K | 5K | – |
| CHICAGO GO 5.432.42 | MUNI BONDS | 18K | 20K | – |
| CIRCA PIC & PROD CO | COMMON STOCK | 0 | 100 | – |
| CITIGROUP INC. 0.26 | CORPORATE BONDS | 12K | 11K | – |
| CIRCA PIC & PROD CO INTL | COMMON STOCK | 0 | 3 | – |
| CITIGROUP INC. VAR 37 | CORPORATE BONDS | 7K | 10K | – |
| CITIGROUP INC. VAR 27 | CORPORATE BONDS | 40K | 40K | – |
| CITIGROUP INC. 0.25 | CORPORATE BONDS | 11K | 10K | – |
| CITIGROUP INC. 0.25 | CORPORATE BONDS | 49K | 45K | – |
| CITIGROUP INC. 0.25 | CORPORATE BONDS | 11K | 10K | – |
| CITIGROUP INC. VAR 26 | CORPORATE BONDS | 20K | 20K | – |
| CLIFFWATER CORPORATE LEN | BOND FUNDS | 21K | 2K | – |
| COHEN & STEERS REAL ASSE | NTF EQUITY FUNDS | 7K | 678 | – |
| COLUMBIA DISCIPLINED COR | NTF EQUITY FUNDS | 41K | 3K | – |
| COLUMBIA CAPITAL ALLOC M | NTF EQUITY FUNDS | 4K | 357 | – |
| COLUMBIA DIVIDEND INCOME | NTF EQUITY FUNDS | 16K | 488 | – |
| COLUMBIA DIVIDEND INCOME | NTF EQUITY FUNDS | 7K | 201 | – |
| COLUMBIA SMALL CAP VALUE | NTF EQUITY FUNDS | 83K | 2K | – |
| COLUMBIA LARGE CAP GROWT | NTF EQUITY FUNDS | 9K | 139 | – |
| COLUMBIA QUALITY INCOME | NTF BOND FUNDS | 14K | 786 | – |
| COLUMBIA OVERSEAS VALUE | NTF EQUITY FUNDS | 5K | 512 | – |
| CONNECTICUT ST 5.32 | MUNI BONDS | 5K | 5K | – |
| CONOCOPHILLIPS 6.5.39 | CORPORATE BONDS | 6K | 5K | – |
| CREATIVE EDGE NUTRIT | COMMON STOCK | 0 | 1K | – |
| DFA INTERNATIONAL REAL E | EQUITY FUNDS | 1K | 359 | – |
| DFA INFLATION-PROTECTED | BOND FUNDS | 3K | 281 | – |
| DFA INTERNATIONAL CORE E | EQUITY FUNDS | 22K | 1K | – |
| DFA US VECTOR EQUITY I | EQUITY FUNDS | 52K | 2K | – |
| DFA US CORE EQUITY 2 I | EQUITY FUNDS | 178K | 5K | – |
| DFA EMERGING MARKETS COR | EQUITY FUNDS | 8K | 331 | – |
| DFA US SMALL CAP VALUE I | EQUITY FUNDS | 26K | 548 | – |
| DFA US LARGE CAP VALUE I | EQUITY FUNDS | 6K | 127 | – |
| DFA REAL ESTATE SECURITI | EQUITY FUNDS | 24K | 610 | – |
| DFA US SMALL CAP I | EQUITY FUNDS | 3K | 60 | – |
| DFA FIVE-YEAR GLOBAL FIX | BOND FUNDS | 9K | 921 | – |
| DELAWARE TAX-FREE USA A | NTF BOND FUNDS | 28K | 3K | – |
| DELAWARE SMALL CAP CORE | NTF EQUITY FUNDS | 11K | 377 | – |
| DWS RREEF GLOBAL INFRAST | LOAD EQUITY FUND | 15K | 1K | – |
| DIAMOND HILL SHORT DUR S | NTF BOND FUNDS | 58K | 6K | – |
| DFA GLOBAL EQUITY I | EQUITY FUNDS | 21K | 626 | – |
| DISH TV INDIA LTD ADR F | AMERICAN DEPOSITORY | 1 | 5 | – |
| DIVERSIFIED HEA 6.25.PFD | PREFERRED DEBT | 2K | 155 | – |
| DODGE & COX INCOME I | BOND FUNDS | 135K | 11K | – |
| DODGE & COX STOCK I | EQUITY FUNDS | 29K | 111 | – |
| EQM MIDSTREAM PARTN 4.24 | CORPORATE BONDS | 5K | 5K | – |
| EATON VANCE ATLANTA CAPI | EQUITY FUNDS | 4K | 94 | – |
| EATON VANCE GREATER INDI | NTF EQUITY FUNDS | 0 | 0 | – |
| EATON VANCE STRATEGIC IN | BOND FUNDS | 115K | 17K | – |
| ESPORTS ENTERTAI 10. PFD | CONVERTABLE PREFERED | 144 | 200 | – |
| AMERICAN FUNDS EUROPACIF | LOAD EQUITY FUND | 61K | 1K | – |
| AMERICAN FUNDS EUROPACIF | EQUITY FUNDS | 325K | 6K | – |
| AMERICAN FUNDS EUROPACIF | NTF EQUITY FUNDS | 16K | 270 | – |
| AMERICAN FUNDS EUROPACIF | NTF EQUITY FUNDS | 74K | 1K | – |
| FPA NEW INCOME | EQUITY FUNDS | 3K | 281 | – |
| FS SPECIALTY LENDING FUN | CLOSED END MUTL FUND | 9K | 3K | – |
| F45 TRAINING HLDGS INC | COMMON STOCK | 8K | 50K | – |
| FIRST TRUST PORTFOLIOS | UIT STOCK | 9K | 828 | – |
| FEDERATED HERMES STRATEG | NTF EQUITY FUNDS | 102 | 18 | – |
| FEDERATED HERMES INSTL H | BOND FUNDS | 8 | 1 | – |
| FEDERATED HERMES INTERME | NTF BOND FUNDS | 70K | 8K | – |
| FEDERATED HERMES TOTAL R | BOND FUNDS | 30K | 3K | – |
| FIDELITY FREEDOM 2025 | EQUITY FUNDS | 153K | 11K | – |
| FIDELITY ADVISOR FLOATIN | BOND FUNDS | 8K | 887 | – |
| FIDELITY INTERNATIONAL I | EQUITY FUNDS | 77K | 2K | – |
| FIDELITY 500 INDEX | EQUITY FUNDS | 77K | 423 | – |
| FIDELITY LARGE CAP STOCK | EQUITY FUNDS | 54K | 1K | – |
| FIDELITY ADVISOR DIVERSI | EQUITY FUNDS | 5K | 198 | – |
| FIDELITY BANK, NT 4.9.24 | CERTIFICATE DEPOSIT | 20K | 20K | – |
| FIDELITY ADVISOR ASSET M | LOAD EQUITY FUND | 12K | 460 | – |
| FIDELITY ADVISOR NEW INS | NTF EQUITY FUNDS | 102K | 3K | – |
| FIDELITY ADVISOR NEW INS | LOAD EQUITY FUND | 24K | 872 | – |
| FIDELITY MUNICIPAL INCOM | BOND FUNDS | 19K | 2K | – |
| FIDELITY EQUITY-INCOME | EQUITY FUNDS | 26K | 354 | – |
| FIDELITY EQUITY DIVIDEND | EQUITY FUNDS | 1K | 41 | – |
| FIDELITY INVESTMENT GRAD | BOND FUNDS | 23K | 3K | – |
| FIDELITY ADVISOR TOTAL B | BOND FUNDS | 11 | 1 | – |
| FIDELITY BALANCED | EQUITY FUNDS | 16K | 543 | – |
| FIDELITY MULTI-ASSET IND | EQUITY FUNDS | 15K | 255 | – |
| FIDELITY SHRT-TERM TRS B | BOND FUNDS | 145K | 14K | – |
| FIDELITY INTERM TRS BD I | BOND FUNDS | 115K | 12K | – |
| FIDELITY ADVISOR SHORT-T | BOND FUNDS | 456 | 54 | – |
| FIDELITY GROWTH & INCOME | EQUITY FUNDS | 1K | 21 | – |
| FIDELITY BLUE CHIP GROWT | EQUITY FUNDS | 7K | 33 | – |
| FIDELITY INTERM MUNI INC | BOND FUNDS | 119K | 12K | – |
| FIDELITY SELECT TECHNOLO | EQUITY FUNDS | 15K | 458 | – |
| FIDELITY SELECT HEALTH C | EQUITY FUNDS | 12K | 381 | – |
| FIDELITY SELECT RETAILIN | EQUITY FUNDS | 6K | 283 | – |
| FIDELITY SELECT SEMICOND | EQUITY FUNDS | 42K | 1K | – |
| FIRST AMERN SCIENTIF XXX | COMMON STOCK | 0 | 700 | – |
| FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 42K | 630 | – |
| FIRST NTNL BANK O 5.2.24 | CERTIFICATE DEPOSIT | 4K | 4K | – |
| FIRST REPUBLIC BANK | COMMON STOCK | 53 | 1K | – |
| FIRST HORIZON BA 5.15.24 | CERTIFICATE DEPOSIT | 7K | 7K | – |
| FIRST HORIZON BAN 5.3.24 | CERTIFICATE DEPOSIT | 100K | 100K | – |
| FORD MOTOR CO 6.375.29 | CORPORATE BONDS | 10K | 10K | – |
| FRANKLIN INCOME A1 | NTF BOND FUNDS | 105K | 45K | – |
| FRANKLIN INCOME A | NTF EQUITY FUNDS | 428K | 183K | – |
| FRANKLIN GROWTH A | NTF EQUITY FUNDS | 64K | 474 | – |
| FRANKLIN GROWTH ADV | NTF EQUITY FUNDS | 28K | 202 | – |
| FRANKLIN INTL GROWTH A | NTF EQUITY FUNDS | 2K | 142 | – |
| FRANKLIN GOLD AND PRECIO | NTF EQUITY FUNDS | 685 | 40 | – |
| FRANKLIN RISING DIVIDEND | NTF EQUITY FUNDS | 7K | 69 | – |
| FRANKLIN GROWTH OPPORTUN | NTF EQUITY FUNDS | 69K | 1K | – |
| FRANKLIN FEDERAL INTERM- | NTF BOND FUNDS | 48K | 4K | – |
| FUJIFILM HLDGS CORP F | AMERICAN DEPOSITORY | 4K | 55 | – |
| AMERICAN FUNDS FUNDAMENT | LOAD EQUITY FUND | 138K | 2K | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 9K | 115 | – |
| AMERICAN FUNDS FUNDAMENT | EQUITY FUNDS | 250K | 3K | – |
| AMERICAN FUNDS FUNDAMENT | NTF EQUITY FUNDS | 6K | 78 | – |
| GNMA PL 582022 7.32 | GNMA | 236 | 38K | – |
| GNMA PL 002536M 7.5.28 | GNMA | 194 | 250K | – |
| GNMA PL 002934M 7.5.30 | GNMA | 201 | 250K | – |
| GNMA PL 780454 7.26 | GNMA | 42 | 100K | – |
| GNMA PL 781079 7.5.29 | GNMA | 166 | 250K | – |
| GNMA PL 781266 7.5.24 | GNMA | 1 | 75K | – |
| GABELLI UTILITIES A | NTF EQUITY FUNDS | 6K | 1K | – |
| GENESIS HEALTHCARE | COMMON STOCK | 0 | 318 | – |
| GLENMEDE QUANT US LARGE | EQUITY FUNDS | 27K | 783 | – |
| GOLDMAN SACHS INCOME BUI | NTF EQUITY FUNDS | 0 | 0 | – |
| GOLDMAN SACHS DYNAMIC MU | NTF BOND FUNDS | 12K | 761 | – |
| GOLDMAN SACHS SMALL CAP | NTF EQUITY FUNDS | 4K | 131 | – |
| GOLDMAN SACHS DYNAMIC MU | NTF BOND FUNDS | 14K | 945 | – |
| GOLDMAN SACHS INTL SM CP | NTF EQUITY FUNDS | 3K | 253 | – |
| GOLDMAN SACHS GQG PTNRS | NTF EQUITY FUNDS | 22K | 956 | – |
| GOLDMAN SACHS BAN 5.5.24 | CERTIFICATE DEPOSIT | 10K | 10K | – |
| GOLDMAN SACHS BAN 5.4.24 | CERTIFICATE DEPOSIT | 445K | 445K | – |
| GOLDMAN SACHS BA 5.45.24 | CERTIFICATE DEPOSIT | 25K | 25K | – |
| GOLDMAN SACHS BA 5.25.24 | CERTIFICATE DEPOSIT | 7K | 7K | – |
| GOLDMAN SACHS BAN 5.1.24 | CERTIFICATE DEPOSIT | 20K | 20K | – |
| GOLDMAN SACHS BANK 4.27 | CERTIFICATE DEPOSIT | 246K | 250K | – |
| GOLDMAN SACHS BAN 4.6.25 | CERTIFICATE DEPOSIT | 249K | 250K | – |
| GOLDMAN SACHS BAN 5.1.24 | CERTIFICATE DEPOSIT | 200K | 200K | – |
| GRANDEUR PEAK INTL STALW | EQUITY FUNDS | 3K | 197 | – |
| GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 4K | 150 | – |
| GREEN SOLAR UTIL HLDGS I | COMMON STOCK | 0 | 170 | – |
| GREEN STREAM HOLDINGS IN | COMMON STOCK | 0 | 3 | – |
| AMERICAN HEALTH CARE REI | REAL ESTATE INVESTME | 12K | 849 | – |
| AMERICAN FUNDS GROWTH FU | LOAD EQUITY FUND | 320K | 5K | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 2K | 23 | – |
| AMERICAN FUNDS GROWTH FU | EQUITY FUNDS | 568K | 8K | – |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | 189K | 3K | – |
| GUGGENHEIM MACRO OPPORTU | NTF BOND FUNDS | 30K | 1K | – |
| GUGGENHEIM FLOATING RATE | NTF BOND FUNDS | 3K | 126 | – |
| HCA HEALTHCARE, I 4.5.27 | CORPORATE BONDS | 5K | 5K | – |
| HCA HEALTHCARE, 5.625.28 | CORPORATE BONDS | 15K | 15K | – |
| H D INTERNTNL HOLDING005 | COMMON STOCK | 0 | 100 | – |
| JHANCOCK HIGH YIELD A | NTF BOND FUNDS | 130K | 43K | – |
| JHANCOCK BOND A | NTF BOND FUNDS | 47K | 3K | – |
| HARBOR CAPITAL APPRECIAT | EQUITY FUNDS | 10K | 90 | – |
| HARBOR SMALL CAP VALUE I | EQUITY FUNDS | 5K | 127 | – |
| HARDING LOEVNER INTERNAT | EQUITY FUNDS | 51K | 2K | – |
| OAKMARK INTERNATIONAL IN | NTF EQUITY FUNDS | 29K | 1K | – |
| OAKMARK ADVISOR | EQUITY FUNDS | 28K | 190 | – |
| HARTFORD CAPITAL APPRECI | EQUITY FUNDS | 9K | 213 | – |
| HARTFORD DIVIDEND AND GR | EQUITY FUNDS | 6K | 184 | – |
| HARTFORD BALANCED INCOME | EQUITY FUNDS | 9K | 651 | – |
| HARTFORD DIVIDEND AND GR | EQUITY FUNDS | 6K | 160 | – |
| HARTFORD CORE EQUITY F | EQUITY FUNDS | 57K | 1K | – |
| HARTFORD SCHRODERS INTL | EQUITY FUNDS | 2K | 204 | – |
| MICROMOBILITYCOM INC | COMMON STOCK | 0 | 3 | – |
| HF SINCLAIR CORP 4.5.30 | CORPORATE BONDS | 10K | 11K | – |
| HON HAI PRECISION IND F | AMERICAN DEPOSITORY | 10K | 1K | – |
| ID HLTH FAC AUTH RE 5.44 | MUNI BONDS | 15K | 15K | – |
| IMPERALIS HOLDING CORP | COMMON STOCK | 2 | 220 | – |
| IMPERALIS HOLDING 28 WTF | WARRANTS | 0 | 220 | – |
| AMERICAN FUNDS INCOME FU | LOAD EQUITY FUND | 217K | 9K | – |
| AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | 3K | 143 | – |
| AMERICAN FUNDS INCOME FU | EQUITY FUNDS | 158 | 7 | – |
| T. ROWE PRICE LRG CP GR | NTF EQUITY FUNDS | 65K | 879 | – |
| INVESCO CAPITAL MARKET | UIT MUNI | 1K | 12 | – |
| KINETICS INTERNET NO LOA | NTF EQUITY FUNDS | 7K | 84 | – |
| AMERICAN FUNDS INVMT CO | LOAD EQUITY FUND | 282K | 5K | – |
| AMERICAN FUNDS INVMT CO | NTF EQUITY FUNDS | 2K | 40 | – |
| AMERICAN FUNDS INVMT CO | NTF EQUITY FUNDS | 8K | 143 | – |
| ION GEOPHYSICAL CORP XXX | COMMON STOCK | 0 | 5K | – |
| ITOCHU CORP F | AMERICAN DEPOSITORY | 856 | 10 | – |
| DELAWARE IVY SCIENCE AND | NTF EQUITY FUNDS | 21K | 396 | – |
| JPMORGAN HEDGED EQUITY I | EQUITY FUNDS | 29K | 964 | – |
| JPMORGAN GLOBAL BOND OPP | BOND FUNDS | 2K | 179 | – |
| JANUS HENDERSON RESEARCH | NTF EQUITY FUNDS | 78K | 1K | – |
| JANUS HENDERSON BALANCED | NTF EQUITY FUNDS | 10K | 215 | – |
| JANUS HENDERSON MULTI-SE | NTF BOND FUNDS | 30K | 3K | – |
| JANUS HENDERSON GLOBAL E | NTF EQUITY FUNDS | 6K | 996 | – |
| JEFFERIES GROUP L VAR 34 | CORPORATE BONDS | 6K | 10K | – |
| JEFFERIES GROUP L VAR 37 | CORPORATE BONDS | 12K | 20K | – |
| JENSEN QUALITY GROWTH I | EQUITY FUNDS | 2K | 34 | – |
| JHANCOCK MULTIMANAGER LI | NTF EQUITY FUNDS | 459 | 33 | – |
| JHANCOCK DISCIPLINED VAL | EQUITY FUNDS | 5K | 157 | – |
| JHANCOCK BLUE CHIP GROWT | LOAD EQUITY FUND | 19K | 396 | – |
| JPMORGAN CHASE 4.2. PFD | PREFERRED STOCK | 6K | 275 | – |
| JPMORGAN EMERGING MARKET | EQUITY FUNDS | 4K | 148 | – |
| JPMORGAN US EQUITY L | EQUITY FUNDS | 1K | 60 | – |
| JPMORGAN CORE BOND R6 | BOND FUNDS | 30K | 3K | – |
| JPMORGAN CORE BOND I | BOND FUNDS | 40 | 4 | – |
| JPMORGAN LARGE CAP GROWT | EQUITY FUNDS | 3K | 39 | – |
| JPMORGAN INVESTOR BALANC | NTF EQUITY FUNDS | 13K | 830 | – |
| JPMORGAN INVESTOR GROWTH | NTF EQUITY FUNDS | 159K | 8K | – |
| JPMORGAN CHASE & CO 0.28 | CORPORATE BONDS | 3K | 3K | – |
| JPMORGAN CHASE FI VAR 28 | CORPORATE BONDS | 46K | 45K | – |
| JPMORGAN CHASE & VAR 28 | CORPORATE BONDS | 137K | 135K | – |
| JPMORGAN CHASE & VAR 29 | CORPORATE BONDS | 113K | 112K | – |
| KBRIDGE ENERGY CORP F | FOREIGN CANADIAN | 0 | 100 | – |
| KBS REAL ESTATE INVESTME | REAL ESTATE INVESTME | 14K | 3K | – |
| KOHL'S CORP 4.25.25 | CORPORATE BONDS | 10K | 10K | – |
| LAZARD INTERNATIONAL EQU | EQUITY FUNDS | 9K | 545 | – |
| WESTERN ASSET INTERMEDIA | NTF BOND FUNDS | 7K | 1K | – |
| LIGHTSTONE VALUE PLUS RE | REAL ESTATE INVESTME | 283K | 18K | – |
| LOOMIS SAYLES GROWTH Y | EQUITY FUNDS | 3K | 104 | – |
| LORD ABBETT DIVIDEND GRO | NTF EQUITY FUNDS | 165K | 8K | – |
| LORD ABBETT MULTI-ASSET | NTF EQUITY FUNDS | 4K | 340 | – |
| LORD ABBETT SHORT DURATI | NTF BOND FUNDS | 58K | 15K | – |
| LORD ABBETT BOND-DEBENTU | NTF BOND FUNDS | 33K | 5K | – |
| MFS EMERGING MARKETS DEB | BOND FUNDS | 7K | 576 | – |
| MFS INTERNATIONAL INTRIN | EQUITY FUNDS | 2K | 49 | – |
| MFS VALUE R6 | EQUITY FUNDS | 25K | 490 | – |
| MFS INTERNATIONAL EQUITY | EQUITY FUNDS | 61K | 2K | – |
| MFS INTERNATIONAL NEW DI | EQUITY FUNDS | 4K | 121 | – |
| MFS RESEARCH I | EQUITY FUNDS | 4K | 58 | – |
| MFS VALUE I | EQUITY FUNDS | 3K | 54 | – |
| MFS MUNICIPAL HIGH INCOM | BOND FUNDS | 11K | 1K | – |
| MFS UTILITIES A | NTF EQUITY FUNDS | 51K | 2K | – |
| MFS MID CAP GROWTH I | EQUITY FUNDS | 1K | 34 | – |
| MATCHAAH HOLDINGS INC | COMMON STOCK | 0 | 100 | – |
| MAINSTAY MACKAY TAX FREE | BOND FUNDS | 7K | 757 | – |
| MAINSTAY MACKAY HIGH YIE | BOND FUNDS | 3K | 282 | – |
| TORTOISE ENERGY INFRAS A | EQUITY FUNDS | 14K | 2K | – |
| OLSTEIN ALL CAP VALUE A | NTF EQUITY FUNDS | 19K | 691 | – |
| MASSACHUSETTS ST 5.36 | MUNI BONDS | 5K | 5K | – |
| METATRON INC NEW | COMMON STOCK | 0 | 1 | – |
| METHANEX CORP 5.25. 29F | FOREIGN BONDS (US $) | 10K | 10K | – |
| METROPOLITAN WEST TOTAL | BOND FUNDS | 3K | 286 | – |
| METROPOLITAN WEST TOTAL | BOND FUNDS | 4K | 466 | – |
| MIRAGEN THERAPEUTICS INC | COMMON STOCK | 0 | 500 | – |
| MOBILUM TECHNOLOGIES I F | FOREIGN CANADIAN | 1 | 40 | – |
| FEDERATED HERMES INST PR | MARKETPLACE MMF | 1 | 1 | – |
| MONTGOMERY CNTY MD 5.35 | MUNI BONDS | 6K | 5K | – |
| MORGAN STANLEY B 5.25.24 | CERTIFICATE DEPOSIT | 115K | 115K | – |
| MORGAN STANLEY B 5.35.25 | CERTIFICATE DEPOSIT | 59K | 59K | – |
| MORGAN STANLEY BA 5.1.24 | CERTIFICATE DEPOSIT | 74K | 74K | – |
| MORGAN STANLEY B 5.15.24 | CERTIFICATE DEPOSIT | 100K | 100K | – |
| MORGAN STANLEY VAR 31 | CORPORATE BONDS | 25K | 35K | – |
| MORGAN STANLEY INST INTE | EQUITY FUNDS | 15K | 576 | – |
| MORGAN STANLEY VAR 32 | CORPORATE BONDS | 17K | 30K | – |
| MORGAN STANLEY VAR 32 | CORPORATE BONDS | 30K | 50K | – |
| MORGAN STANLEY PV 5.5.24 | CERTIFICATE DEPOSIT | 36K | 36K | – |
| MORGAN STANLEY PVT 5.24 | CERTIFICATE DEPOSIT | 25K | 25K | – |
| MORGAN STANLEY PV 5.4.24 | CERTIFICATE DEPOSIT | 50K | 50K | – |
| MORGAN STANLEY FIN 0.27 | CORPORATE BONDS | 56K | 50K | – |
| MORGAN STANLEY 0.27 | CORPORATE BONDS | 71K | 50K | – |
| MORGAN STANLEY FIN 0.25 | CORPORATE BONDS | 47K | 34K | – |
| MORGAN STANLEY 0.25 | CORPORATE BONDS | 11K | 11K | – |
| MORGAN STANLEY VAR 25 | CORPORATE BONDS | 20K | 20K | – |
| MORGAN STANLEY 0.25 | CORPORATE BONDS | 10K | 10K | – |
| MURPHY OIL CORP 5.875.27 | CORPORATE BONDS | 5K | 5K | – |
| ALPHACENTRIC INCOME OPPO | EQUITY FUNDS | 6K | 790 | – |
| CATALYST BUFFERED SHIELD | EQUITY FUNDS | 4K | 394 | – |
| FRANKLIN MUTUAL SHARES A | NTF EQUITY FUNDS | 7K | 257 | – |
| NTNL FUEL GAS CO 4.75.28 | CORPORATE BONDS | 5K | 5K | – |
| NESTLE S A F | AMERICAN DEPOSITORY | 307K | 3K | – |
| NET SAVINGS LINK INC | COMMON STOCK | 112 | 80K | – |
| NEUBERGER BERMAN LARGE C | NTF EQUITY FUNDS | 153K | 3K | – |
| NEUBERGER BERMAN EQUITY | EQUITY FUNDS | 3K | 240 | – |
| NEUBERGER BERMAN MID CAP | EQUITY FUNDS | 21K | 1K | – |
| AMERICAN FUNDS NEW ECONO | LOAD EQUITY FUND | 37K | 615 | – |
| NEW HOPE ED FAC TX 5.34 | MUNI BONDS | 5K | 5K | – |
| AMERICAN FUNDS NEW PERSP | LOAD EQUITY FUND | 329K | 5K | – |
| AMERICAN FUNDS NEW PERSP | NTF EQUITY FUNDS | 888 | 15 | – |
| AMERICAN FUNDS NEW PERSP | EQUITY FUNDS | 33K | 540 | – |
| AMERICAN FUNDS NEW WORLD | LOAD EQUITY FUND | 84K | 1K | – |
| NEW YORK ST DORM AU 5.31 | MUNI BONDS | 6K | 5K | – |
| NORTH SQUARE TACTICAL GR | LOAD EQUITY FUND | 21K | 2K | – |
| ANCHOR RISK MGD EQUITY S | NTF EQUITY FUNDS | 9K | 655 | – |
| NORTHSTAR HEALTHCARE INC | REAL ESTATE INVESTME | 1K | 500 | – |
| NUVEEN GLOBAL EQUITY INC | NTF EQUITY FUNDS | 3K | 79 | – |
| NUVEEN LA MUNICIPAL BOND | NTF BOND FUNDS | 419K | 39K | – |
| NUVEEN INTERMEDIATE DURA | NTF BOND FUNDS | 4K | 463 | – |
| NUVEEN HIGH YIELD MUNICI | NTF BOND FUNDS | 8K | 511 | – |
| NUVEEN LIMITED TERM MUNI | NTF BOND FUNDS | 7K | 661 | – |
| OCULUS VISIONTECH | COMMON STOCK | 34 | 957 | – |
| OH ST UNIV GEN RCPT 5.35 | MUNI BONDS | 6K | 5K | – |
| OLIN CORP 5.30 | CORPORATE BONDS | 5K | 5K | – |
| ORIGIN BANK 5.45.24 | CERTIFICATE DEPOSIT | 19K | 19K | – |
| OZON HLDGS PLC F | AMERICAN DEPOSITORY | 0 | 20 | – |
| PIMCO TOTAL RETURN INSTL | BOND FUNDS | 700 | 82 | – |
| PIMCO INTERNATIONAL BOND | BOND FUNDS | 3K | 253 | – |
| PNC BANK, NTNL A 5.35.24 | CERTIFICATE DEPOSIT | 75K | 75K | – |
| PALMER TWP PA 4.28 | MUNI BONDS | 5K | 5K | – |
| PARKERVISION INC | COMMON STOCK | 2K | 10K | – |
| PARNASSUS MID CAP INSTIT | EQUITY FUNDS | 3K | 70 | – |
| PARNASSUS CORE EQUITY IN | EQUITY FUNDS | 17K | 280 | – |
| IMPAX INTERNATIONAL SUST | EQUITY FUNDS | 2K | 187 | – |
| PENNSYLVANIA ST 4.34 | MUNI BONDS | 10K | 10K | – |
| PENNSYLVANIA ST 4.34 | MUNI BONDS | 20K | 20K | – |
| PHIL PA AUTH IDA 5.31 | MUNI BONDS | 10K | 10K | – |
| PHILIPSBRG-ETC 3.125.41 | MUNI BONDS | 9K | 10K | – |
| PIMCO COMMODITY REAL RET | NTF EQUITY FUNDS | 4K | 325 | – |
| PIMCO INCOME A | NTF BOND FUNDS | 18K | 2K | – |
| PIMCO INCOME INSTL | BOND FUNDS | 125K | 12K | – |
| PIMCO INCOME I2 | BOND FUNDS | 40K | 4K | – |
| PIMCO HIGH YIELD MUNICIP | BOND FUNDS | 7K | 881 | – |
| PIMCO NATIONAL INTERM MU | BOND FUNDS | 35K | 3K | – |
| PIMCO LOW DURATION CREDI | BOND FUNDS | 2K | 195 | – |
| PIMCO CA MUNI INTERM VAL | BOND FUNDS | 277K | 28K | – |
| PLX PHARMA INC. XXX | COMMON STOCK | 0 | 25 | – |
| T. ROWE PRICE COMM & TEC | NTF EQUITY FUNDS | 80K | 588 | – |
| T. ROWE PRICE GROWTH STO | NTF EQUITY FUNDS | 3K | 27 | – |
| T. ROWE PRICE HEALTH SCI | NTF EQUITY FUNDS | 3K | 27 | – |
| T. ROWE PRICE HIGH YIELD | NTF BOND FUNDS | 3K | 542 | – |
| T. ROWE PRICE TAX-FREE H | NTF BOND FUNDS | 53K | 5K | – |
| T. ROWE PRICE RETIREMENT | NTF EQUITY FUNDS | 32K | 2K | – |
| PRIMECAP ODYSSEY AGGRESS | EQUITY FUNDS | 92K | 2K | – |
| PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 8K | 642 | – |
| PGIM JENNISON INTERNATIO | EQUITY FUNDS | 29K | 918 | – |
| PGIM JENNISON INTERNATIO | NTF EQUITY FUNDS | 46K | 1K | – |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 18K | 2K | – |
| PGIM JENNISON NATURAL RE | NTF EQUITY FUNDS | 21K | 381 | – |
| PGIM SHORT-TERM CORPORAT | NTF BOND FUNDS | 4 | 0 | – |
| PGIM JENNISON BLEND A | NTF EQUITY FUNDS | 20K | 809 | – |
| PUBLIX SUPER MARKETS INC | COMMON STOCK | 4K | 252 | – |
| PUTNAM DYNAMIC ASSET ALL | NTF EQUITY FUNDS | 20K | 1K | – |
| PUTNAM LARGE CAP VALUE A | NTF EQUITY FUNDS | 12K | 335 | – |
| QVC, INC. 4.45.25 | CORPORATE BONDS | 5K | 5K | – |
| RADIUS HEALTH INC XXX | REORG STOCK | 0 | 119 | – |
| REAL BRANDS INC | COMMON STOCK | 0 | 7 | – |
| REFINED ENERGY CORP F | FOREIGN CANADIAN | 3 | 50 | – |
| ROGUE ONE INC | COMMON STOCK | 0 | 10 | – |
| T. ROWE PRICE DIVIDEND G | NTF EQUITY FUNDS | 502K | 7K | – |
| T. ROWE PRICE DIVIDEND G | NTF EQUITY FUNDS | 13K | 175 | – |
| T. ROWE PRICE DIVIDEND G | NTF EQUITY FUNDS | 20K | 262 | – |
| T. ROWE PRICE EQUITY INC | NTF EQUITY FUNDS | 6K | 168 | – |
| T. ROWE PRICE BLUE CHIP | NTF EQUITY FUNDS | 160K | 942 | – |
| T. ROWE PRICE MID-CAP GR | NTF EQUITY FUNDS | 4K | 39 | – |
| T. ROWE PRICE INTL BD (U | NTF BOND FUNDS | 2K | 241 | – |
| T. ROWE PRICE INTERNATIO | NTF EQUITY FUNDS | 2K | 34 | – |
| T. ROWE PRICE OVERSEAS S | NTF EQUITY FUNDS | 2K | 180 | – |
| T. ROWE PRICE TAX-FREE S | NTF BOND FUNDS | 3K | 595 | – |
| RUSSELL INV TAX-MANAGED | NTF EQUITY FUNDS | 7K | 167 | – |
| RUSSELL INV TAX-MANAGED | NTF EQUITY FUNDS | 52K | 670 | – |
| RUSSELL INV TAX-EXEMPT B | NTF BOND FUNDS | 15 | 1 | – |
| RUSSELL INV TAX-EXEMPT H | NTF BOND FUNDS | 9 | 1 | – |
| RUSSELL INV TAX-MANAGED | NTF EQUITY FUNDS | 52 | 4 | – |
| RUSSELL INV TAX-MANAGED | NTF EQUITY FUNDS | 4K | 300 | – |
| SVB FINL GROUP | COMMON STOCK | 68 | 1K | – |
| SALLIE MAE BANK 0.65.24 | CERTIFICATE DEPOSIT | 10K | 10K | – |
| SAN JACINTO TX CCD 5.27 | MUNI BONDS | 5K | 5K | – |
| SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 25K | 305 | – |
| SCHWAB GOVERNMENT MONEY | SCHWAB SWEEP MMFS | 3K | 3K | – |
| SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 3M | 3M | – |
| SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 2M | 2M | – |
| SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 10M | 10M | – |
| SCHWAB GOVERNMENT MONEY | SCHWAB NON-SWEEP MMF | 12K | 12K | – |
| SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 3M | 3M | – |
| SEAGATE TECHNO4.875. 27F | FOREIGN BONDS (US $) | 5K | 5K | – |
| SIGNATURE BANK | COMMON STOCK | 10K | 4K | – |
| SILVERGATE CAP CORP | COMMON STOCK | 29 | 88 | – |
| AMERICAN FUNDS SMALLCAP | LOAD EQUITY FUND | 117K | 2K | – |
| AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 351 | 5 | – |
| AMERICAN FUNDS SMALLCAP | NTF EQUITY FUNDS | 2K | 32 | – |
| SMURFIT KAPPA GROUP PL F | AMERICAN DEPOSITORY | 5K | 105 | – |
| SOFI BANK, NTNL 5.35.24 | CERTIFICATE DEPOSIT | 24K | 24K | – |
| SOUTH32 LTD F | AMERICAN DEPOSITORY | 757 | 78 | – |
| STATE BANK OF IN 1.25.25 | CERTIFICATE DEPOSIT | 9K | 10K | – |
| STATERA BIOPHARMA INC | COMMON STOCK | 1 | 1K | – |
| STIFEL FINL C 6.25. PFD | PREFERRED STOCK | 944 | 38 | – |
| SUNLIGHT FINL HOLDINGXXX | COMMON STOCK | 0 | 2 | – |
| ETC SUNOCO HOLDINGS 4.27 | CORPORATE BONDS | 5K | 5K | – |
| T D K CORP F | AMERICAN DEPOSITORY | 59K | 1K | – |
| TIAA-CREF CORE IMPACT BO | NTF BOND FUNDS | 3K | 293 | – |
| T-MOBILE USA INC 4.75.28 | CORPORATE BONDS | 14K | 14K | – |
| T-MOBILE USA INC 3.5.31 | CORPORATE BONDS | 2K | 2K | – |
| TFA TACTICAL INCOME I | EQUITY FUNDS | 11K | 1K | – |
| TFA QUANTITATIVE I | EQUITY FUNDS | 7K | 724 | – |
| TARGA RESOURCES PAR 5.28 | CORPORATE BONDS | 5K | 5K | – |
| TEMPLETON GLOBAL BOND A | NTF BOND FUNDS | 54 | 7 | – |
| TENCENT HOLDINGS F | AMERICAN DEPOSITORY | 390 | 10 | – |
| THIRD FEDERAL SAV 5.2.24 | CERTIFICATE DEPOSIT | 66K | 66K | – |
| THORNBURG LIMITED-TERM M | BOND FUNDS | 12K | 846 | – |
| THORNBURG INVESTMENT INC | NTF EQUITY FUNDS | 6K | 228 | – |
| TOLL BROTHERS FIN 3.8.29 | CORPORATE BONDS | 5K | 5K | – |
| TOUCHSTONE STRATEGIC INC | NTF BOND FUNDS | 23K | 7K | – |
| TOUCHSTONE MID CAP VALUE | EQUITY FUNDS | 1K | 53 | – |
| TOUCHSTONE DIVIDEND EQUI | NTF EQUITY FUNDS | 20K | 1K | – |
| TRINITY INDUSTRI 4.55.24 | CORPORATE BONDS | 10K | 10K | – |
| TRUSTMARK NTNL BA 5.3.24 | CERTIFICATE DEPOSIT | 15K | 15K | – |
| TWIN FALLS ID S 2.375.34 | MUNI BONDS | 9K | 10K | – |
| REDWOOD MANAGED MUNICIPA | BOND FUNDS | 54K | 4K | – |
| REDWOOD MANAGED VOLATILI | EQUITY FUNDS | 50K | 4K | – |
| REDWOOD ALPHAFACTOR TACT | EQUITY FUNDS | 9K | 580 | – |
| REDWOOD SYSTEMATIC MACRO | EQUITY FUNDS | 26K | 1K | – |
| UMPQUA BANK, OREG 5.4.24 | CERTIFICATE DEPOSIT | 126K | 126K | – |
| US TREASURY BILL24 | TREASURY BILLS | 2M | 2M | – |
| US TREASURY BILL24 | TREASURY BILLS | 469K | 474K | – |
| US TREASURY BILL24 | TREASURY BILLS | 67K | 67K | – |
| US TREASURY BILL24 | TREASURY BILLS | 616K | 623K | – |
| US TREASURY BILL24 | TREASURY BILLS | 499K | 506K | – |
| US TREASURY BILL24 | TREASURY BILLS | 110K | 113K | – |
| US TREASURY BILL24 | TREASURY BILLS | 3M | 3M | – |
| US TREASURY BILL24 | TREASURY BILLS | 3M | 3M | – |
| US TREASURY BILL24 | TREASURY BILLS | 164K | 165K | – |
| US TREASURY BILL24 | TREASURY BILLS | 1M | 2M | – |
| US TREASURY BILL24 | TREASURY BILLS | 205K | 207K | – |
| US TREASURY BILL24 | TREASURY BILLS | 100K | 101K | – |
| US TREASURY BILL24 | TREASURY BILLS | 231K | 233K | – |
| US TREASURY BILL24 | TREASURY BILLS | 3M | 3M | – |
| US TREASURY BILL24 | TREASURY BILLS | 769K | 771K | – |
| US TREASURY BILL24 | TREASURY BILLS | 839K | 852K | – |
| US TREASURY BILL24 | TREASURY BILLS | 103K | 105K | – |
| US TREASURY BILL24 | TREASURY BILLS | 5M | 5M | – |
| US TREASUR NT 2.02/25 | TREASURY | 73K | 75K | – |
| US TREASU NT 1.375.01/25 | TREASURY | 19K | 20K | – |
| US TREASU NT 0.375.08/24 | TREASURY | 85K | 87K | – |
| US TREASUR NT 1.5.02/25 | TREASURY | 97K | 100K | – |
| US TREASUR NT 2.25.03/24 | TREASURY | 18K | 18K | – |
| US TREASUR NT 2.5.05/24 | TREASURY | 8K | 8K | – |
| US TREASU NT 2.875.06/25 | TREASURY | 224K | 230K | – |
| US TREASUR NT 3.06/24 | TREASURY | 64K | 64K | – |
| US TREASUR NT 3.07/24 | TREASURY | 15K | 15K | – |
| US TREASUR NT 3.25.08/24 | TREASURY | 95K | 96K | – |
| US TREASU NT 4.125.01/25 | TREASURY | 197K | 199K | – |
| UPPER DUBLIN PA SD 4.32 | MUNI BONDS | 5K | 5K | – |
| UPPER MERION PA ASD 5.35 | MUNI BONDS | 5K | 5K | – |
| VSBLTY GROUPE TECHNOLO F | FOREIGN CANADIAN | 25 | 200 | – |
| VALLEY NTNL BANK 5.5.24 | CERTIFICATE DEPOSIT | 67K | 67K | – |
| VANGUARD DIVIDEND GROWTH | EQUITY FUNDS | 197K | 5K | – |
| VANGUARD DIVIDEND APPREC | EQUITY FUNDS | 315K | 6K | – |
| VANGUARD LIFESTRATEGY GR | EQUITY FUNDS | 85K | 2K | – |
| VANGUARD US GROWTH ADMIR | EQUITY FUNDS | 417K | 3K | – |
| VANGUARD FTSE SOCIAL IND | EQUITY FUNDS | 4K | 77 | – |
| VANGUARD GROWTH & INCOME | EQUITY FUNDS | 267K | 4K | – |
| VANGUARD GROWTH & INCOME | EQUITY FUNDS | 7K | 71 | – |
| VANGUARD EQUITY-INCOME I | EQUITY FUNDS | 32K | 744 | – |
| VANGUARD MID-CAP VALUE I | EQUITY FUNDS | 65K | 798 | – |
| VANGUARD HIGH DIVIDEND Y | EQUITY FUNDS | 74K | 2K | – |
| VANGUARD WINDSOR II ADMI | EQUITY FUNDS | 97K | 1K | – |
| VANGUARD TARGET RETIREME | EQUITY FUNDS | 105K | 3K | – |
| VANGUARD LONG-TERM INVES | BOND FUNDS | 56K | 7K | – |
| VANGUARD INTERM-TERM INV | BOND FUNDS | 14K | 2K | – |
| VANGUARD SHORT-TERM INVE | BOND FUNDS | 61K | 6K | – |
| VANGUARD SHORT-TERM CORP | BOND FUNDS | 80K | 4K | – |
| VANGUARD GROWTH INDEX AD | EQUITY FUNDS | 2K | 11 | – |
| VANGUARD SMALL CAP INDEX | EQUITY FUNDS | 28K | 254 | – |
| VANGUARD EXTENDED MARKET | EQUITY FUNDS | 26K | 195 | – |
| VANGUARD 500 INDEX ADMIR | EQUITY FUNDS | 412K | 849 | – |
| VANGUARD TOTAL STOCK MKT | EQUITY FUNDS | 106K | 837 | – |
| VERIZON COMMUNICA 4.7.47 | CORPORATE BONDS | 8K | 10K | – |
| VICTORY MUNDER MULTI-CAP | NTF EQUITY FUNDS | 7K | 139 | – |
| VIRTUS DUFF & PHELPS REA | EQUITY FUNDS | 3K | 149 | – |
| VIRTUS SEIX FLOATING RAT | NTF BOND FUNDS | 4K | 474 | – |
| VIRTUS INCOME & GROWTH A | NTF EQUITY FUNDS | 78 | 7 | – |
| VIRTUS NEWFLEET SHORT DU | BOND FUNDS | 5K | 336 | – |
| WASATCH SMALL CAP VALUE | EQUITY FUNDS | 2K | 139 | – |
| AMERICAN FUNDS WASHINGTO | LOAD EQUITY FUND | 49K | 783 | – |
| AMERICAN FUNDS WASHINGTO | EQUITY FUNDS | 673K | 11K | – |
| AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | 48K | 775 | – |
| WASHINGTON ST 5.41 | MUNI BONDS | 6K | 5K | – |
| WAXAHACHIE TX ISD 5.26 | MUNI BONDS | 10K | 10K | – |
| ALLSPRING EMERGING MARKE | EQUITY FUNDS | 1K | 51 | – |
| WELLS FARGO BANK, 5.1.24 | CERTIFICATE DEPOSIT | 75K | 75K | – |
| WELLS FARGO BANK, 5.3.24 | CERTIFICATE DEPOSIT | 95K | 95K | – |
| WELLS FARGO BANK 5.45.24 | CERTIFICATE DEPOSIT | 60K | 60K | – |
| WELLS FARGO BANK 5.35.25 | CERTIFICATE DEPOSIT | 101K | 100K | – |
| WELLS FARGO BANK 5.45.24 | CERTIFICATE DEPOSIT | 11K | 11K | – |
| WELLS FARGO BANK, 5.3.25 | CERTIFICATE DEPOSIT | 30K | 30K | – |
| WELLS FARGO BANK, 4.9.24 | CERTIFICATE DEPOSIT | 42K | 42K | – |
| WELLS FARGO BANK, 4.4.26 | CERTIFICATE DEPOSIT | 248K | 250K | – |
| WELLS FARGO BANK, 4.2.27 | CERTIFICATE DEPOSIT | 248K | 250K | – |
| WELLS FARGO BANK 4.75.25 | CERTIFICATE DEPOSIT | 249K | 250K | – |
| WELLS FARGO BANK 4.75.25 | CERTIFICATE DEPOSIT | 110K | 110K | – |
| WELLS FARGO BANK 4.85.25 | CERTIFICATE DEPOSIT | 42K | 42K | – |
| WELLS FARGO BANK, 4.9.25 | CERTIFICATE DEPOSIT | 56K | 56K | – |
| WELLS FARGO BANK 5.05.24 | CERTIFICATE DEPOSIT | 40K | 40K | – |
| WELLS FARGO BANK, N 5.25 | CERTIFICATE DEPOSIT | 27K | 27K | – |
| WELLS FARGO BANK 5.15.25 | CERTIFICATE DEPOSIT | 41K | 41K | – |
| WELLS FARGO BANK 5.15.25 | CERTIFICATE DEPOSIT | 30K | 30K | – |
| WELLS FARGO & 4.75. PFD | PREFERRED STOCK | 6K | 255 | – |
| ALLSPRING SHORT-TERM MUN | BOND FUNDS | 7K | 680 | – |
| THE WENDY'S CO 7.25 | CORPORATE BONDS | 10K | 10K | – |
| WESTERN ASSET CORE PLUS | LOAD BOND FUND | 48K | 5K | – |
| WI ST TRANS 5.42 | MUNI BONDS | 11K | 10K | – |
| WOORI AMERICA BAN 5.4.24 | CERTIFICATE DEPOSIT | 50K | 50K | – |
| ZVELO INC | COMMON STOCK | 5 | 100 | – |
| EURONAV NV XXX | REORG STOCK | 48K | 3K | – |
| HSBC HLDGS PLC ORDF | UNLSTD FOREIGN ORDRY | 20K | 3K | – |
| 100000TH PUBLIX SUPER MA | COMMON STOCK | 8 | 58K | – |
| BYD CO LTD ORDF | UNLSTD FOREIGN ORDRY | 5K | 183 | – |