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CIK 0001377167 • 2 13F filings • Aug 8, 2025 – Aug 5, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COMMON STOCK | $3.4M | 0.5%Prev: 0.6% | 20,816 SH | Increased+2,090 SH |
| AB GROWTH A | NTF EQUITY FUNDS | $88K | 0.0% | 795 SH | New |
| AB HIGH INCOME A | NTF BOND FUNDS | $3 | 0.0%Prev: 0.0% | 0 SH | |
| AB SUSTAINABLE GLOBAL THEMATIC A | NTF EQUITY FUNDS | $20K | 0.0% | 144 SH | New |
| ABBOTT LABORATORIES | COMMON STOCK | $15K | 0.0% | 160 SH | New |
| ABBVIE INC | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 189 SH | Increased-7 SH |
| ABR 50/50 VOLATILITY INSTL | EQUITY FUNDS | $2K | 0.0%Prev: 0.0% | 266 SH | Increased+49 SH |
| ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL | EQUITY FUNDS | $2K | 0.0%Prev: 0.0% | 146 SH | Increased+36 SH |
| ABRDN INCOME CREDIT STRATEGI | CLOSED END MUTL FUND | $8K | 0.0%Prev: 0.0% | 1,628 SH | Decreased |
| ABRDN NATL MUN INCOME FD | CLOSED END MUTL FUND | $84K | 0.0%Prev: 0.0% | 8,103 SH | Increased+3,353 SH |
| ACCENTURE PLC IRELAND | FOREIGN ORDINARIES | $124 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $17K | 0.0%Prev: 0.0% | 164 SH | Decreased-59 SH |
| ADVANCED DRAIN SYS INC DEL | COMMON STOCK | $4K | 0.0% | 27 SH | New |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | $211K | 0.0%Prev: 0.0% | 363 SH | Increased+19 SH |
| AECOM | COMMON STOCK | $2K | 0.0% | 34 SH | New |
| AEGON LTD | AMERICAN DEPOSITORY | $17 | 0.0% | 2 SH | New |
| AFLAC INC | COMMON STOCK | $26K | 0.0% | 226 SH | New |
| AGNC INVT CORP | REAL ESTATE INVESTME | $204K | 0.0%Prev: 0.0% | 18,760 SH | Increased |
| AGNICO EAGLE MINES LTD | FOREIGN CANADIAN | $16K | 0.0%Prev: 0.0% | 104 SH | Increased+100 SH |
| AIRBNB INC | COMMON STOCK | $2K | 0.0% | 17 SH | New |
| ALAMOS GOLD INC | FOREIGN CANADIAN | $16K | 0.0% | 516 SH | New |
| ALGER SPECTRA Z | EQUITY FUNDS | $8K | 0.0% | 192 SH | New |
| ALLIANCEBERNSTEIN GLOBAL HIG | CLOSED END MUTL FUND | $9K | 0.0% | 840 SH | New |
| ALLSPRING CORE PLUS BOND INSTL | NTF EQUITY FUNDS | $93 | 0.0% | 8 SH | New |
| ALLSPRING SPECIAL MID CAP VALUE INST | NTF EQUITY FUNDS | $2K | 0.0% | 31 SH | New |
| ALLSPRING SPECTRUM INCOME ALLC A | NTF EQUITY FUNDS | $31 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ALPHABET INC | COMMON STOCK | $5.6M | 0.9%Prev: 0.6% | 15,859 SH | Increased-979 SH |
| ALPS ETF TR | UIT EXCHANGE TRADED | $9K | 0.0%Prev: 0.0% | 168 SH | Decreased-476 SH |
| AMAZON COM INC | COMMON STOCK | $9.1M | 1.5%Prev: 1.5% | 38,025 SH | Increased+3,140 SH |
| AMDOCS LTD | FOREIGN ORDINARIES | $101 | 0.0% | 2 SH | New |
| AMENTUM HOLDINGS INC | COMMON STOCK | $496 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| AMER STATES WTR CO | COMMON STOCK | $165 | 0.0%Prev: 0.0% | 2 SH | Decreased-7 SH |
| AMERICAN BATTERY TECHNOLOGY | COMMON STOCK | $288K | 0.0%Prev: 0.0% | 101,921 SH | Increased+98,451 SH |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | EQUITY FUNDS | $2K | 0.0%Prev: 0.0% | 199 SH | Increased+85 SH |
| AMERICAN CENTURY GLOBAL GOLD INV | NTF EQUITY FUNDS | $20K | 0.0%Prev: 0.0% | 728 SH | Increased |
| AMERICAN CENTURY ONE CHOICE AGRSV INV | NTF EQUITY FUNDS | $6K | 0.0% | 310 SH | New |
| AMERICAN CENTURY ULTRA INV | NTF EQUITY FUNDS | $20K | 0.0% | 205 SH | New |
| AMERICAN CENTY ETF TR | UIT EXCHANGE TRADED | $472 | 0.0%Prev: 0.0% | 4 SH | Decreased-103 SH |
| AMERICAN EXPRESS CO | COMMON STOCK | $10K | 0.0% | 29 SH | New |
| AMERICAN FDS AMCAP F-3 | EQUITY FUNDS | $2K | 0.0% | 37 SH | New |
| AMERICAN FDS AMERICAN MUTUAL F-3 | EQUITY FUNDS | $2K | 0.0% | 26 SH | New |
| AMERICAN FDS BOND FUND OF AMER F-3 | BOND FUNDS | $1K | 0.0% | 119 SH | New |
| AMERICAN FDS CAPITAL WORLD BOND F-3 | BOND FUNDS | $1K | 0.0% | 82 SH | New |
| AMERICAN FDS INTL GR AND INC F-3 | EQUITY FUNDS | $2K | 0.0% | 36 SH | New |
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | $58K | 0.0%Prev: 0.0% | 1,293 SH | Increased+148 SH |
| AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | $205K | 0.0%Prev: 0.0% | 5,000 SH | Increased+271 SH |
| AMERICAN FUNDS AMERICAN HIGH-INC A | LOAD BOND FUND | $30K | 0.0%Prev: 0.0% | 3,037 SH | Decreased |
| AMERICAN FUNDS AMERICAN HIGH-INC F1 | NTF BOND FUNDS | $31 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AMERICAN FUNDS BOND FUND OF AMER A | LOAD BOND FUND | $24 | 0.0%Prev: 0.0% | 2 SH | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | LOAD EQUITY FUND | $38K | 0.0%Prev: 0.0% | 468 SH | Increased+23 SH |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | NTF EQUITY FUNDS | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased-40 SH |
| AMERICAN FUNDS EUPAC F2 | NTF EQUITY FUNDS | $801 | 0.0%Prev: 0.0% | 13 SH | Increased+2 SH |
| AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | $10K | 0.0%Prev: 0.0% | 112 SH | Decreased-390 SH |
| AMERICAN FUNDS GROWTH PORTFOLIO A | LOAD EQUITY FUND | $3K | 0.0% | 99 SH | New |
| AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | $141K | 0.0%Prev: 0.0% | 5,146 SH | Increased+296 SH |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | NTF EQUITY FUNDS | $8K | 0.0%Prev: 0.1% | 126 SH | Decreased-5,810 SH |
| AMERICAN HEALTHCARE REIT INC | REAL ESTATE INVESTME | $25K | 0.0%Prev: 0.0% | 481 SH | Increased |
| AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | NTF BOND FUNDS | $16K | 0.0%Prev: 0.0% | 1,045 SH | Increased+43 SH |
| AMERICAN HONDA F 4.15 29 DUE 01/08/29 | CORPORATE BONDS | $32K | 0.0% | 32,000 SH | New |
| AMERICAN TOWER CORP | REAL ESTATE INVESTME | $654 | 0.0% | 4 SH | New |
| AMERICAN WTR WKS CO INC NEW | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 28 SH | Increased+13 SH |
| AMG YACKTMAN I | EQUITY FUNDS | $20K | 0.0%Prev: 0.0% | 760 SH | Decreased-318 SH |
| AMGEN INC | COMMON STOCK | $3K | 0.0% | 9 SH | New |
| AMPHENOL CORP | COMMON STOCK | $12K | 0.0% | 68 SH | New |
| AMPLIFY ETF TR | UIT EXCHANGE TRADED | $266 | 0.0% | 4 SH | New |
| ANALOG DEVICES INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 87 SH | Increased+37 SH |
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | MUNI BONDS | $15K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| ANHEUSER BUSCH INBEV SA NV | AMERICAN DEPOSITORY | $2K | 0.0% | 20 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | REAL ESTATE INVESTME | $29K | 0.0%Prev: 0.0% | 1,312 SH | Increased |
| AON PLC | FOREIGN ORDINARIES | $166K | 0.0%Prev: 0.0% | 501 SH | Decreased |
| APOGEE ENTERPRISES INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 945 SH | Increased |
| APOLLO DIVERSIFIED CREDIT FD CL A | NTF EQUITY FUNDS | $2.0M | 0.3%Prev: 0.5% | 89,015 SH | Decreased-22,909 SH |
| APOLLO DIVERSIFIED CREDIT FD CL C | LOAD EQUITY FUND | $926K | 0.2%Prev: 0.2% | 41,631 SH | Decreased-447 SH |
| APOLLO DIVERSIFIED RE FD CL A | NTF EQUITY FUNDS | $1.6M | 0.3%Prev: 0.3% | 65,104 SH | Decreased-1,358 SH |
| APOLLO DIVERSIFIED RE FD CL C | LOAD EQUITY FUND | $186K | 0.0%Prev: 0.0% | 8,476 SH | Decreased-900 SH |
| APOLLO DIVERSIFIED RE FD CL I | EQUITY FUNDS | $64K | 0.0%Prev: 0.0% | 2,610 SH | Decreased+14 SH |
| APOLLO GLOBAL MGMT INC | COMMON STOCK | $21K | 0.0% | 176 SH | New |
| APPLE INC | COMMON STOCK | $8.0M | 1.3%Prev: 1.2% | 27,558 SH | Increased-1,564 SH |
| APPLIED MATLS INC | COMMON STOCK | $257K | 0.0%Prev: 0.0% | 356 SH | Increased+189 SH |
| APPLOVIN CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| APTIV PLC | FOREIGN ORDINARIES | $3K | 0.0% | 49 SH | New |
| AQR EQUITY MARKET NEUTRAL I | EQUITY FUNDS | $36K | 0.0% | 3,200 SH | New |
| ARCH CAP GROUP LTD | FOREIGN ORDINARIES | $15K | 0.0% | 157 SH | New |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 128 SH | Increased |
| ARCOS DORADOS HLDGS INC | FOREIGN ORDINARIES | $153 | 0.0% | 19 SH | New |
| ARES CAPITAL CORP | COMMON STOCK | $846K | 0.1%Prev: 0.3% | 45,662 SH | Decreased-17,392 SH |
| ARISTA NETWORKS INC | COMMON STOCK | $12K | 0.0% | 68 SH | New |
| ARK ETF TR | UIT EXCHANGE TRADED | $11K | 0.0%Prev: 0.0% | 135 SH | Increased+10 SH |
| ARM HOLDINGS PLC | AMERICAN DEPOSITORY | $9.1M | 1.5%Prev: 0.8% | 25,683 SH | Increased+1,803 SH |
| ARTISAN HIGH INCOME ADVISOR | BOND FUNDS | $7K | 0.0%Prev: 0.0% | 754 SH | Decreased |
| ASML HLDG NV | AMERICAN DEPOSITORY | $6.6M | 1.1% | 3,327 SH | New |
| AST SPACEMOBILE INC | COMMON STOCK | $158K | 0.0%Prev: 0.0% | 1,783 SH | Increased |
| ASTRAZENECA PLC | FOREIGN ORDINARIES | $3.2M | 0.5% | 16,731 SH | New |
| AT&T INC | COMMON STOCK | $219K | 0.0%Prev: 0.1% | 10,556 SH | Decreased+796 SH |
| AT&T INC. 4.3 30 DUE 02/15/30 | CORPORATE BONDS | $22K | 0.0% | 22,000 SH | New |
| ATLASSIAN CORPORATION | COMMON STOCK | $2K | 0.0% | 31 SH | New |
| AUTODESK INC | COMMON STOCK | $2.0M | 0.3%Prev: 0.5% | 10,363 SH | Decreased+1,828 SH |
| AUTOMATIC DATA PROCESSING IN | COMMON STOCK | $3K | 0.0% | 15 SH | New |
| BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | $36K | 0.0%Prev: 0.0% | 372 SH | Increased+242 SH |
| BAKER HUGHES HO 3.337 27 DUE 12/15/27 | CORPORATE BONDS | $28K | 0.0% | 28,000 SH | New |
| BANK MONTREAL MEDIUM | UIT EXCHANGE TRADED | $171K | 0.0% | 2,000 SH | New |
| BANK OF AMER CORP | COMMON STOCK | $40K | 0.0% | 698 SH | New |
| BANK OF AMERICA C VAR 32 DUE 07/21/32 | CORPORATE BONDS | $11K | 0.0% | 12,000 SH | New |
| BANK OF AMERICA C VAR 34 DUE 04/25/34 | CORPORATE BONDS | $24K | 0.0% | 24,000 SH | New |
| BARCLAYS BANK PLC | UIT EXCHANGE TRADED | $663 | 0.0%Prev: 0.0% | 30 SH | Decreased-33 SH |
| BARCLAYS PLC | AMERICAN DEPOSITORY | $27 | 0.0% | 1 SH | New |
| BARINGS BDC INC | COMMON STOCK | $1.9M | 0.3%Prev: 0.5% | 224,104 SH | Decreased-81,951 SH |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | $4.6M | 0.7%Prev: 0.7% | 9,126 SH | Increased+1,394 SH |
| BIO RAD LABS INC | COMMON STOCK | $4K | 0.0% | 15 SH | New |
| BITWISE BITCOIN ETF TR | UIT EXCHANGE TRADED | $61K | 0.0%Prev: 0.0% | 1,924 SH | Decreased-1,221 SH |
| BLACKROCK CORPOR HI YLD FD I | CLOSED END MUTL FUND | $17K | 0.0%Prev: 0.0% | 1,950 SH | Increased+325 SH |
| BLACKROCK DEBT STRATEGIES FD | CLOSED END MUTL FUND | $10K | 0.0%Prev: 0.0% | 1,005 SH | Decreased |
| BLACKROCK ETF TRUST | UIT EXCHANGE TRADED | $12K | 0.0%Prev: 0.0% | 172 SH | Increased |
| BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | $133K | 0.0%Prev: 0.0% | 1,973 SH | Increased+210 SH |
| BLACKROCK INC | COMMON STOCK | $9K | 0.0% | 9 SH | New |
| BLACKROCK LOW DURATION BOND INV A | NTF BOND FUNDS | $14 | 0.0%Prev: 0.0% | 2 SH | |
| BLACKROCK MID-CAP GROWTH EQUITY INSTL | NTF EQUITY FUNDS | $82K | 0.0%Prev: 0.0% | 1,966 SH | Increased+335 SH |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | EQUITY FUNDS | $10 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BLACKROCK MUNIHOLDINGS FD IN | CLOSED END MUTL FUND | $37K | 0.0% | 3,110 SH | New |
| BLACKROCK SHORT DURATION MUNI INSTL | NTF BOND FUNDS | $11K | 0.0%Prev: 0.0% | 1,111 SH | Increased |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | CLOSED END MUTL FUND | $41K | 0.0%Prev: 0.0% | 1,714 SH | Increased+163 SH |
| BLUE OWL CAPITAL CORPORATION | COMMON STOCK | $630K | 0.1%Prev: 0.2% | 57,926 SH | Decreased-6,769 SH |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | BOND FUNDS | $545K | 0.1%Prev: 0.1% | 24,559 SH | Decreased-21 SH |
| BLUEROCK PVT REAL ESTATE FD | CLOSED END MUTL FUND | $1.4M | 0.2% | 108,244 SH | New |
| BNP PARIBAS SA 0 27F DUE 08/04/27 | FOREIGN BONDS (US $) | $1.1M | 0.2%Prev: 0.2% | 775,000 SH | Increased |
| BNP PARIBAS SA 0 27F DUE 09/07/27 | FOREIGN BONDS (US $) | $284K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| BNP PARIBAS SA 0 27F DUE 10/06/27 | FOREIGN BONDS (US $) | $686K | 0.1%Prev: 0.1% | 450,000 SH | Increased |
| BNP PARIBAS SA 0 27F DUE 11/04/27 | FOREIGN BONDS (US $) | $163K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| BNP PARIBAS SA 0 28F DUE 02/07/28 | FOREIGN BONDS (US $) | $182K | 0.0%Prev: 0.1% | 115,000 SH | Decreased-119,000 SH |
| BNY MELLON ETF TRUST | UIT EXCHANGE TRADED | $95 | 0.0%Prev: 0.0% | 2 SH | Decreased-11 SH |
| BOEING CO | COMMON STOCK | $3.1M | 0.5%Prev: 0.5% | 14,241 SH | Increased+1,398 SH |
| BOSTON PARTNERS LONG/SHORT RSRCH INSTL | EQUITY FUNDS | $17K | 0.0%Prev: 0.0% | 1,145 SH | Increased+110 SH |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $982 | 0.0%Prev: 0.0% | 23 SH | Decreased+3 SH |
| BP CAPITAL MAR3.723 28F DUE 11/28/28 | FOREIGN BONDS (US $) | $26K | 0.0% | 26,000 SH | New |
| BP CAPITAL MARK 3.937 28 DUE 09/21/28 | CORPORATE BONDS | $25K | 0.0% | 25,000 SH | New |
| BP PLC | AMERICAN DEPOSITORY | $137K | 0.0%Prev: 0.0% | 3,703 SH | Decreased-1,234 SH |
| BRIGHTSPIRE CAPITAL INC | COMMON STOCK | $178K | 0.0%Prev: 0.0% | 32,708 SH | Increased+980 SH |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $8K | 0.0% | 137 SH | New |
| BROADCOM INC | COMMON STOCK | $579K | 0.1%Prev: 0.1% | 1,533 SH | Increased+483 SH |
| BROADCOM INC. 4.3 32 DUE 11/15/32 | CORPORATE BONDS | $4K | 0.0% | 4,000 SH | New |
| BROADCOM INC. 4.15 30 DUE 11/15/30 | CORPORATE BONDS | $27K | 0.0% | 28,000 SH | New |
| BROOKFIELD CORP | FOREIGN CANADIAN | $53K | 0.0%Prev: 0.0% | 1,245 SH | Increased+415 SH |
| CADENCE DESIGN SY 4.3 29 DUE 09/10/29 | CORPORATE BONDS | $4K | 0.0% | 4,000 SH | New |
| CADENCE DESIGN SYSTEM INC | COMMON STOCK | $7K | 0.0% | 19 SH | New |
| CAE INC | FOREIGN CANADIAN | $50 | 0.0% | 2 SH | New |
| CALAMOS CONV OPPORTUNITIES & | CLOSED END MUTL FUND | $20K | 0.0%Prev: 0.0% | 1,520 SH | Increased |
| CALIFORNIA WTR SVC GROUP | COMMON STOCK | $146 | 0.0%Prev: 0.0% | 3 SH | Increased |
| CALVERT CORE BOND I | BOND FUNDS | $25K | 0.0%Prev: 0.0% | 1,569 SH | Decreased |
| CALVERT GREEN BOND I | BOND FUNDS | $6K | 0.0%Prev: 0.0% | 413 SH | Increased+15 SH |
| CAMBRIA ETF TR | UIT EXCHANGE TRADED | $105K | 0.0%Prev: 0.0% | 1,327 SH | Increased-173 SH |
| CANADIAN IMPER6.092 33F DUE 10/03/33 | FOREIGN BONDS (US $) | $26K | 0.0% | 24,000 SH | New |
| CANADIAN NAT RES LTD MED TER | FOREIGN CANADIAN | $11K | 0.0% | 268 SH | New |
| CANADIAN PACIFIC KANSAS CITY | FOREIGN CANADIAN | $17K | 0.0% | 192 SH | New |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | REAL ESTATE INVESTME | $556K | 0.1%Prev: 0.1% | 20,683 SH | |
| CAPITAL ONE FINL VAR 35 DUE 02/01/35 | CORPORATE BONDS | $29K | 0.0% | 28,000 SH | New |
| CAPITAL ONE FINL CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 61 SH | Increased+28 SH |
| CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | CERTIFICATE DEPOSIT | $99K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| CARLYLE TACTICAL PRIVATE CREDIT N | EQUITY FUNDS | $275K | 0.0%Prev: 0.1% | 34,252 SH | Increased+3,035 SH |
| CARNIVAL CORP LTD | FOREIGN ORDINARIES | $3K | 0.0% | 100 SH | New |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 101 SH | Increased |
| CATERPILLAR INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 6 SH | Increased+4 SH |
| CAUSEWAY INTERNATIONAL VALUE INSTL | EQUITY FUNDS | $106K | 0.0% | 4,212 SH | New |
| CENCORA INC | COMMON STOCK | $849 | 0.0% | 3 SH | New |
| CENTER COAST BROOKFIELD MIDSTREAM FOC A | NTF EQUITY FUNDS | $304K | 0.0%Prev: 0.1% | 41,373 SH | Decreased-14,977 SH |
| CENTER COAST BROOKFIELD MIDSTREAM FOC I | EQUITY FUNDS | $54K | 0.0%Prev: 0.0% | 6,884 SH | Increased |
| CENTERPOINT ENERGY INC | COMMON STOCK | $4K | 0.0% | 91 SH | New |
| CHARLOTTES WEB HLDGS I F | FOREIGN CANADIAN | $68 | 0.0% | 208 SH | New |
| CHARTER COMMUNICA 2.8 31 DUE 04/01/31 | CORPORATE BONDS | $28K | 0.0% | 32,000 SH | New |
| CHENIERE ENERGY INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CHEVRON CORPORATION | COMMON STOCK | $638K | 0.1% | 3,849 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | $2.5M | 0.4%Prev: 0.5% | 72,524 SH | Decreased+22,798 SH |
| CHUBB LIMITED | FOREIGN ORDINARIES | $7K | 0.0%Prev: 0.0% | 22 SH | Increased+21 SH |
| CIENA CORP | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CIM REAL ASSETS & CREDIT A | LOAD EQUITY FUND | $121K | 0.0%Prev: 0.0% | 5,797 SH | Decreased |
| CION ARES DIVERSIFIED CREDIT A | NTF BOND FUNDS | $60K | 0.0%Prev: 0.0% | 2,515 SH | Decreased |
| CION ARES DIVERSIFIED CREDIT C | LOAD BOND FUND | $46K | 0.0%Prev: 0.0% | 1,949 SH | Decreased |
| CION INVT CORP | COMMON STOCK | $491K | 0.1%Prev: 0.2% | 78,833 SH | Decreased-18,801 SH |
| CISCO SYS INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 200 SH | Increased+104 SH |
| CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 | CORPORATE BONDS | $2K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | CORPORATE BONDS | $47K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | CORPORATE BONDS | $116K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| CITIGROUP INC. 6 33 DUE 10/31/33 | CORPORATE BONDS | $13K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| CITIGROUP INC. VAR 32 DUE 11/03/32 | CORPORATE BONDS | $4K | 0.0% | 4,000 SH | New |
| CITIGROUP INC. VAR 33 DUE 11/17/33 | CORPORATE BONDS | $4K | 0.0% | 4,000 SH | New |
| CITIGROUP INC. VAR 34 DUE 01/29/34 | CORPORATE BONDS | $152K | 0.0%Prev: 0.0% | 208,000 SH | Decreased |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | MUNI BONDS | $10K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| CLIFFWATER CORPORATE LENDING I | BOND FUNDS | $2.3M | 0.4%Prev: 0.5% | 222,828 SH | Increased+10,268 SH |
| CLIFFWATER ENHANCED LENDING I | BOND FUNDS | $6K | 0.0% | 553 SH | New |
| CME GROUP INC | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 317 SH | Decreased-3 SH |
| COCA COLA CO | COMMON STOCK | $3.2M | 0.5%Prev: 0.5% | 38,976 SH | Increased+5,189 SH |
| COCA-COLA EUROPACIFIC PARTNE | FOREIGN ORDINARIES | $300 | 0.0%Prev: 0.0% | 3 SH | Increased |
| COHEN & STEERS REAL ESTATE SECURITIES I | NTF EQUITY FUNDS | $24 | 0.0%Prev: 0.0% | 1 SH | Increased |
| COLGATE PALMOLIVE CO | COMMON STOCK | $2.8M | 0.5%Prev: 0.4% | 30,904 SH | Increased+5,834 SH |
| COLUMBIA STRATEGIC MUNICIPAL INC A | NTF BOND FUNDS | $24K | 0.0%Prev: 0.0% | 1,639 SH | Increased |
| COMCAST CORP 3.15 28 DUE 02/15/28 | CORPORATE BONDS | $3K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| COMCAST CORP NEW | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 2,464 SH | Decreased |
| COMMERZBANK A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $42 | 0.0% | 1 SH | New |
| COMPANIA DE MINAS BUENAVENTU | AMERICAN DEPOSITORY | $29 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CONOCOPHILLIPS | COMMON STOCK | $102K | 0.0%Prev: 0.0% | 980 SH | Increased-70 SH |
| CONSOLIDATED EDISON INC | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 600 SH | Increased |
| CONSTELLATION ENERGY CORP | COMMON STOCK | $7K | 0.0% | 28 SH | New |
| CONSTELLIUM SE | FOREIGN ORDINARIES | $414 | 0.0%Prev: 0.0% | 13 SH | Increased |
| CORNING INC | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 294 SH | Increased+12 SH |
| COSCO SHIPPING HLD ORDFCLASS H | UNLSTD FOREIGN ORDRY | $11K | 0.0% | 6,592 SH | New |
| COSTCO WHOLESALE CORPORATION | COMMON STOCK | $2.1M | 0.3% | 2,207 SH | New |
| COUNTERPOINT TACTICAL INCOME I | BOND FUNDS | $237K | 0.0%Prev: 0.0% | 21,514 SH | Increased+851 SH |
| COUNTERPOINT TACTICAL MUNICIPAL I | BOND FUNDS | $65 | 0.0%Prev: 0.0% | 6 SH | Increased |
| CREDIT SUISSE FLOATING RATE HI INC INSTL | BOND FUNDS | $2K | 0.0% | 252 SH | New |
| CRH PLC | FOREIGN ORDINARIES | $321 | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| CSX CORP | COMMON STOCK | $171K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| CULLEN FROST BANKERS INC | COMMON STOCK | $467K | 0.1%Prev: 0.1% | 3,023 SH | Increased |
| CUMMINS INC | COMMON STOCK | $6K | 0.0% | 8 SH | New |
| CURALEAF HLDGS INC F | FOREIGN CANADIAN | $357 | 0.0% | 33 SH | New |
| DANAHER CORP DEL | COMMON STOCK | $118K | 0.0% | 620 SH | New |
| DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | $26K | 0.0%Prev: 0.0% | 127 SH | Increased |
| DBX ETF TR | UIT EXCHANGE TRADED | $48.9M | 7.9%Prev: 8.3% | 1,215,191 SH | Increased+176,084 SH |
| DEERE & CO | COMMON STOCK | $3K | 0.0% | 4 SH | New |
| DEERE & CO 5.375 29 DUE 10/16/29 | CORPORATE BONDS | $10K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| DEFINIUM THERAPEUTICS INC | FOREIGN CANADIAN | $2K | 0.0% | 35 SH | New |
| DESCARTES SYS GROUP INC | FOREIGN CANADIAN | $138 | 0.0% | 2 SH | New |
| DEUTSCHE BK AG | FOREIGN ORDINARIES | $34 | 0.0% | 1 SH | New |
| DEXCOM INC | COMMON STOCK | $3K | 0.0% | 51 SH | New |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | $13K | 0.0%Prev: 0.0% | 540 SH | Increased |
| DFA INTERNATIONAL CORE EQUITY 2 I | EQUITY FUNDS | $80K | 0.0%Prev: 0.0% | 3,633 SH | Increased+3,212 SH |
| DIAGEO PLC | AMERICAN DEPOSITORY | $10K | 0.0%Prev: 0.4% | 122 SH | Decreased-18,341 SH |
| DIAMONDBACK ENERGY INC | COMMON STOCK | $117K | 0.0%Prev: 0.0% | 668 SH | Increased+75 SH |
| DIGITALBRIDGE GROUP INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 632 SH | Increased |
| DIMENSIONAL ETF TRUST | UIT EXCHANGE TRADED | $53K | 0.0%Prev: 0.0% | 1,197 SH | Increased |
| DISNEY WALT CO | COMMON STOCK | $2.5M | 0.4%Prev: 0.5% | 25,746 SH | Decreased+3,826 SH |
| DOMINION ENERGY INC | COMMON STOCK | $120K | 0.0%Prev: 0.0% | 1,757 SH | Increased |
| DOUBLELINE TOTAL RETURN BOND I | BOND FUNDS | $3K | 0.0% | 376 SH | New |
| DTF TAX-FREE INCOME 2028 TER | CLOSED END MUTL FUND | $37K | 0.0%Prev: 0.0% | 3,232 SH | Increased |
| DUKE ENERGY CORP NEW | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 134 SH | Increased |
| DWS ENHANCED COMMODITY STRATEGY A | NTF EQUITY FUNDS | $11K | 0.0%Prev: 0.0% | 1,757 SH | Increased+111 SH |
| DWS MANAGED MUNICIPAL BOND A | NTF BOND FUNDS | $47K | 0.0%Prev: 0.0% | 5,810 SH | Increased+224 SH |
| EATON CORP PLC | FOREIGN ORDINARIES | $14K | 0.0%Prev: 0.0% | 32 SH | Increased+16 SH |
| EATON VANCE ENHANCED EQUITY | CLOSED END MUTL FUND | $77K | 0.0%Prev: 0.0% | 3,563 SH | Decreased |
| EATON VANCE FLOATING RATE ADV | NTF BOND FUNDS | $30K | 0.0%Prev: 0.0% | 3,870 SH | Decreased |
| EATON VANCE FLOATING-RATE & HI INC INST | BOND FUNDS | $43 | 0.0%Prev: 0.0% | 6 SH | Increased+1 SH |
| EATON VANCE MUNICIPAL OPPORTUNITIES I | BOND FUNDS | $16K | 0.0%Prev: 0.0% | 1,352 SH | Increased+47 SH |
| EATON VANCE TAX-MANAGED GLOB | CLOSED END MUTL FUND | $14K | 0.0%Prev: 0.0% | 1,495 SH | Increased |
| EATON VANCE TOTAL RETURN BOND I | BOND FUNDS | $50 | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| EBAY INC. | COMMON STOCK | $24K | 0.0% | 219 SH | New |
| EBAY INC. 6.3 32 DUE 11/22/32 | CORPORATE BONDS | $11K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| ECHOSTAR CORP | COMMON STOCK | $12K | 0.0% | 122 SH | New |
| ECOLAB INC | COMMON STOCK | $4K | 0.0% | 16 SH | New |
| EDISON INTERNTNL 5.2 34 DUE 06/01/34 | CORPORATE BONDS | $12K | 0.0% | 12,000 SH | New |
| EDISON INTL | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | $1K | 0.0% | 12 SH | New |
| ELASTIC N V | FOREIGN ORDINARIES | $50K | 0.0%Prev: 0.0% | 869 SH | Decreased |
| ELDORADO GOLD CORP NEW | FOREIGN CANADIAN | $62 | 0.0%Prev: 0.0% | 2 SH | Decreased-25 SH |
| ELEVANCE HEALTH INC FORMERLY | COMMON STOCK | $773 | 0.0% | 2 SH | New |
| ELEVATION SERIES TRUST | UIT EXCHANGE TRADED | $394K | 0.1%Prev: 0.1% | 10,717 SH | Decreased-4,026 SH |
| ELI LILLY & CO | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 68 SH | Increased+28 SH |
| ELI LILLY AND CO 5.1 35 DUE 02/12/35 | CORPORATE BONDS | $34K | 0.0% | 34,000 SH | New |
| ENBRIDGE INC | FOREIGN CANADIAN | $35K | 0.0%Prev: 0.0% | 639 SH | Increased |
| ENERGY TRANSFER L P | LIMITED PARTNERSHP | $161K | 0.0%Prev: 0.0% | 8,400 SH | Increased |
| ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 | CORPORATE BONDS | $10K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | LIMITED PARTNERSHP | $431K | 0.1%Prev: 0.1% | 11,732 SH | Increased |
| ESSENTIAL UTILS INC | COMMON STOCK | $383 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ETFIS SER TR I | UIT EXCHANGE TRADED | $1.5M | 0.2%Prev: 0.3% | 71,864 SH | Decreased-11,469 SH |
| ETFS GOLD TR | UIT EXCHANGE TRADED | $726 | 0.0%Prev: 0.0% | 19 SH | Increased+15 SH |
| EXXON MOBIL CORP | COMMON STOCK | $814K | 0.1%Prev: 0.2% | 5,952 SH | Decreased-2,604 SH |
| FEDERATED HERMES KAUFMANN A | NTF EQUITY FUNDS | $53K | 0.0%Prev: 0.0% | 8,222 SH | Decreased-22,280 SH |
| FEDERATED HERMES KAUFMANN IS | EQUITY FUNDS | $335K | 0.1%Prev: 0.1% | 48,338 SH | Increased+2,861 SH |
| FEDERATED HERMES PREM MUNI I | CLOSED END MUTL FUND | $37K | 0.0%Prev: 0.0% | 3,260 SH | Increased |
| FERGUSON ENTERPRISES INC | COMMON STOCK | $28K | 0.0% | 116 SH | New |
| FIDELITY 500 INDEX | EQUITY FUNDS | $253K | 0.0%Prev: 0.0% | 967 SH | Increased+11 SH |
| FIDELITY ADVISOR ENERGY - A | NTF EQUITY FUNDS | $177K | 0.0% | 2,295 SH | New |
| FIDELITY ADVISOR GROWTH OPPS A | NTF EQUITY FUNDS | $238K | 0.0%Prev: 0.1% | 973 SH | Decreased-775 SH |
| FIDELITY ADVISOR GROWTH OPPS I | EQUITY FUNDS | $608K | 0.1%Prev: 0.1% | 2,222 SH | Increased-391 SH |
| FIDELITY ADVISOR HEALTH CARE A | NTF EQUITY FUNDS | $148K | 0.0%Prev: 0.0% | 2,404 SH | Decreased-1,544 SH |
| FIDELITY ADVISOR HEALTH CARE I | EQUITY FUNDS | $384K | 0.1%Prev: 0.1% | 5,431 SH | Increased+324 SH |
| FIDELITY ADVISOR INTL CAP APP I | EQUITY FUNDS | $1K | 0.0% | 28 SH | New |
| FIDELITY ADVISOR NEW INSIGHTS I | EQUITY FUNDS | $65K | 0.0%Prev: 0.0% | 1,175 SH | Increased+97 SH |
| FIDELITY ADVISOR REAL ESTATE INCOME A | NTF EQUITY FUNDS | $52K | 0.0%Prev: 0.0% | 4,199 SH | Decreased-2,085 SH |
| FIDELITY ADVISOR STRATEGIC DIV & INC A | NTF EQUITY FUNDS | $11K | 0.0%Prev: 0.0% | 546 SH | Increased+39 SH |
| FIDELITY ADVISOR TECHNOLOGY - A | NTF EQUITY FUNDS | $168K | 0.0% | 3,024 SH | New |
| FIDELITY ADVISOR TECHNOLOGY - I | EQUITY FUNDS | $1.1M | 0.2% | 18,996 SH | New |
| FIDELITY ADVISOR UTILITIES A | NTF EQUITY FUNDS | $57K | 0.0%Prev: 0.0% | 410 SH | Increased-662 SH |
| FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | $113K | 0.0% | 359 SH | New |
| FIDELITY CAPITAL & INCOME | BOND FUNDS | $1 | 0.0%Prev: 0.0% | 0 SH | |
| FIDELITY CONTRAFUND | EQUITY FUNDS | $52K | 0.0% | 1,948 SH | New |
| FIDELITY COVINGTON TRUST | UIT EXCHANGE TRADED | $571 | 0.0%Prev: 0.0% | 2 SH | Decreased-149 SH |
| FIDELITY DISCIPLINED EQUITY | EQUITY FUNDS | $42K | 0.0% | 503 SH | New |
| FIDELITY EXTENDED MARKET INDEX | EQUITY FUNDS | $16K | 0.0% | 132 SH | New |
| FIDELITY FREEDOM INDEX 2055 INVESTOR | EQUITY FUNDS | $2K | 0.0% | 77 SH | New |
| FIDELITY GROWTH & INCOME | EQUITY FUNDS | $81K | 0.0% | 1,096 SH | New |
| FIDELITY LOW-PRICED STOCK | EQUITY FUNDS | $1K | 0.0% | 27 SH | New |
| FIDELITY MERRIMACK STR TR | UIT EXCHANGE TRADED | $1K | 0.0%Prev: 0.0% | 31 SH | Decreased-27 SH |
| FIDELITY SELECT BIOTECHNOLOGY | EQUITY FUNDS | $15K | 0.0%Prev: 0.0% | 508 SH | Increased+31 SH |
| FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | $40K | 0.0%Prev: 0.0% | 559 SH | Increased+69 SH |
| FIDELITY SELECT TECHNOLOGY | EQUITY FUNDS | $53K | 0.0%Prev: 0.0% | 953 SH | Increased+91 SH |
| FIFTH THIRD BANCORP | COMMON STOCK | $507 | 0.0%Prev: 0.0% | 9 SH | Increased |
| FINL GRAVITY COS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 158,709 SH | Increased+105,861 SH |
| FIRST EAGLE CR OPPORTUNITIES FD I | NTF EQUITY FUNDS | $545K | 0.1% | 24,870 SH | New |
| FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | $46K | 0.0%Prev: 0.0% | 547 SH | Increased+31 SH |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | $7K | 0.0% | 80 SH | New |
| FIRST HORIZON CORPORATION | COMMON STOCK | $6K | 0.0% | 234 SH | New |
| FIRST TR EXCH TRADED FD III | UIT EXCHANGE TRADED | $959 | 0.0% | 13 SH | New |
| FIRST TR EXCHANGE TRADED FD | UIT EXCHANGE TRADED | $26K | 0.0% | 217 SH | New |
| FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | $99K | 0.0%Prev: 0.0% | 1,507 SH | Increased+947 SH |
| FIRST TR EXCHNG TRADED FD VI | UIT EXCHANGE TRADED | $20K | 0.0% | 457 SH | New |
| FISERV, INC. 5.6 33 DUE 03/02/33 | CORPORATE BONDS | $24K | 0.0% | 24,000 SH | New |
| FLEX LTD | FOREIGN ORDINARIES | $1K | 0.0%Prev: 0.0% | 8 SH | Increased-13 SH |
| FMC CORP | COMMON STOCK | $28K | 0.0% | 2,410 SH | New |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | CORPORATE BONDS | $11K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| FORTUNE BRANDS INNOVATIONS I | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 160 SH | Increased |
| FOX CORP | COMMON STOCK | $52 | 0.0% | 1 SH | New |
| FPA NEW INCOME INSTL | EQUITY FUNDS | $237 | 0.0% | 24 SH | New |
| FRANKLIN BSP CAPITAL CORPORATION | CLOSED END MUTL FUND | $843K | 0.1%Prev: 0.2% | 62,565 SH | Decreased-327 SH |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 7,604 SH | Decreased-2,422 SH |
| FRANKLIN FEDERAL TAX FREE INCOME A | NTF BOND FUNDS | $17 | 0.0%Prev: 0.0% | 2 SH | Increased |
| FRANKLIN GROWTH A | NTF EQUITY FUNDS | $75K | 0.0%Prev: 0.0% | 531 SH | Increased+78 SH |
| FRANKLIN INCOME ADV | NTF BOND FUNDS | $13K | 0.0%Prev: 0.0% | 5,198 SH | Increased+16 SH |
| FRANKLIN RISING DIVIDENDS A | NTF EQUITY FUNDS | $9K | 0.0% | 99 SH | New |
| FRANKLIN TEMPLETON ETF TR | UIT EXCHANGE TRADED | $141 | 0.0%Prev: 0.0% | 6 SH | Decreased-25 SH |
| FRANKLIN US GOVERNMENT SECS ADV | NTF BOND FUNDS | $15K | 0.0%Prev: 0.0% | 3,013 SH | Increased+106 SH |
| FREE MARKET FIXED INCOME INSTL | BOND FUNDS | $1K | 0.0%Prev: 0.0% | 112 SH | Increased+4 SH |
| FREE MARKET INTERNATIONAL EQ INSTL | EQUITY FUNDS | $13K | 0.0%Prev: 0.0% | 769 SH | Increased+35 SH |
| FREE MARKET US EQUITY INSTL | EQUITY FUNDS | $15K | 0.0%Prev: 0.0% | 472 SH | Increased+9 SH |
| FRONTLINE PLC | FOREIGN ORDINARIES | $557K | 0.1%Prev: 0.0% | 16,000 SH | Increased+14,500 SH |
| FS CREDIT OPPORTUNITIES CORP | CLOSED END MUTL FUND | $187K | 0.0%Prev: 0.1% | 37,498 SH | Decreased-10,980 SH |
| FS KKR CAP CORP | COMMON STOCK | $2.2M | 0.4%Prev: 1.0% | 212,564 SH | Decreased-41,410 SH |
| FS SPECIALTY LENDING FD | CLOSED END MUTL FUND | $288K | 0.0% | 25,847 SH | New |
| GABELLI EQUITY TR INC | CLOSED END MUTL FUND | $11K | 0.0% | 2,000 SH | New |
| GAMESTOP CORP | COMMON STOCK | $18K | 0.0% | 800 SH | New |
| GAMESTOP CORP NEW | WARRANTS | $446 | 0.0% | 160 SH | New |
| GATES INDL CORP PLC | FOREIGN ORDINARIES | $6K | 0.0% | 199 SH | New |
| GE AEROSPACE | COMMON STOCK | $319K | 0.1%Prev: 0.0% | 853 SH | Increased+32 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| GE VERNOVA INC | COMMON STOCK | $392K | 0.1%Prev: 0.0% | 334 SH | Increased+41 SH |
| GENERAL DYNAMICS CORP | COMMON STOCK | $4K | 0.0% | 11 SH | New |
| GENERAL ELECTRIC 5.25 34 DUE 05/15/34 | CORPORATE BONDS | $10K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| GENERAL MTRS CO | COMMON STOCK | $6K | 0.0% | 80 SH | New |
| GILDAN ACTIVEWEAR INC | FOREIGN CANADIAN | $4K | 0.0% | 81 SH | New |
| GILEAD SCIENCES INC | COMMON STOCK | $187K | 0.0%Prev: 0.0% | 1,478 SH | Increased |
| GILEAD SCIENCES, 2.95 27 DUE 03/01/27 | CORPORATE BONDS | $2K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| GLOBAL NET LEASE INC | COMMON STOCK | $134K | 0.0%Prev: 0.0% | 14,951 SH | Increased |
| GLOBAL SELF STORAGE INC | REAL ESTATE INVESTME | $34K | 0.0%Prev: 0.0% | 6,425 SH | Decreased |
| GLOBAL X FDS | UIT EXCHANGE TRADED | $21K | 0.0%Prev: 0.0% | 766 SH | Increased-1 SH |
| GNMA PL 780656 6.5 27 DUE 10/15/27 | GNMA | $1 | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| GOLDMAN SACHS ETF TR | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 71 SH | Decreased-424 SH |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | NTF EQUITY FUNDS | $10K | 0.0%Prev: 0.0% | 428 SH | Decreased-2,042 SH |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $5K | 0.0% | 5 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | PVT LIMITED PARTNER | $214K | 0.0%Prev: 0.0% | 213,904 SH | |
| GROWGENERATION CORP | COMMON STOCK | $30 | 0.0% | 20 SH | New |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26 | UIT STOCK | $8K | 0.0% | 547 SH | New |
| GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY | UIT STOCK | $66K | 0.0% | 7,150 SH | New |
| GUGGENHEIM LIMITED DURATION INSTL | NTF BOND FUNDS | $4K | 0.0% | 171 SH | New |
| GUGGENHEIM MACRO OPPORTUNITIES INSTL | NTF BOND FUNDS | $32K | 0.0%Prev: 0.0% | 1,304 SH | Increased+38 SH |
| H2O AMERICA | COMMON STOCK | $122 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HALLIBURTON CO | COMMON STOCK | $6K | 0.0% | 182 SH | New |
| HARMONY GOLD MNG LTD | AMERICAN DEPOSITORY | $639 | 0.0% | 42 SH | New |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 346 SH | Increased |
| HARTFORD WORLD BOND F | BOND FUNDS | $5 | 0.0%Prev: 0.0% | 1 SH | |
| HEALTHCARE RLTY TR | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 2,833 SH | Increased |
| HECLA MINING COMPANY | COMMON STOCK | $15K | 0.0% | 1,000 SH | New |
| HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $16K | 0.0%Prev: 0.0% | 382 SH | Decreased-54 SH |
| HENRY JACK & ASSOC INC | COMMON STOCK | $4K | 0.0% | 30 SH | New |
| HENSOLDT AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | $12K | 0.0% | 1,500 SH | New |
| HERCULES CAPITAL INC | COMMON STOCK | $14K | 0.0% | 900 SH | New |
| HOLBROOK INCOME I | BOND FUNDS | $1K | 0.0% | 118 SH | New |
| HOME DEPOT INC | COMMON STOCK | $348K | 0.1%Prev: 0.1% | 987 SH | Increased+43 SH |
| HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $12 | 0.0%Prev: 0.0% | 15 SH | Decreased-1 SH |
| HUBBELL INC | COMMON STOCK | $28K | 0.0% | 54 SH | New |
| HUDBAY MINERALS INC | FOREIGN CANADIAN | $71 | 0.0%Prev: 0.0% | 3 SH | Increased |
| IBIO INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 2 SH | Increased |
| IDEXX LABS INC | COMMON STOCK | $3K | 0.0% | 6 SH | New |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $270 | 0.0%Prev: 0.0% | 1 SH | Increased |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | NTF EQUITY FUNDS | $20K | 0.0%Prev: 0.0% | 810 SH | Increased+154 SH |
| IMPERIAL OIL LTD | FOREIGN CANADIAN | $336 | 0.0%Prev: 0.0% | 3 SH | Decreased-6 SH |
| INGERSOLL RAND INC | COMMON STOCK | $3K | 0.0% | 41 SH | New |
| INSIGHT ENTERPRISES INC | COMMON STOCK | $609 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| INTEL CORP | COMMON STOCK | $2.0M | 0.3%Prev: 0.1% | 14,132 SH | Increased+1,070 SH |
| INTEL CORP 5.125 30 DUE 02/10/30 | CORPORATE BONDS | $8K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | $129K | 0.0%Prev: 0.0% | 458 SH | Increased+58 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COMMON STOCK | $7K | 0.0% | 89 SH | New |
| INTUIT | COMMON STOCK | $1.7M | 0.3%Prev: 0.6% | 6,503 SH | Decreased+2,563 SH |
| INTUITIVE SURGICAL INC | COMMON STOCK | $1.9M | 0.3%Prev: 0.0% | 4,834 SH | Increased+4,816 SH |
| INVESCO ACTIVELY MANAGED EXC | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 62 SH | Decreased-341 SH |
| INVESCO AMT-FREE MUNICIPAL INC Y | BOND FUNDS | $15K | 0.0%Prev: 0.0% | 2,255 SH | Increased+95 SH |
| INVESCO CAPITAL MARKET UNIT 10 MONTHLY | UIT STOCK | $9K | 0.0%Prev: 0.0% | 10 SH | Increased |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | UIT CORP | $43K | 0.0%Prev: 0.0% | 251 SH | Decreased |
| INVESCO CORPORATE BOND Y | NTF BOND FUNDS | $46 | 0.0%Prev: 0.0% | 7 SH | Increased |
| INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | $107K | 0.0%Prev: 0.0% | 1,800 SH | Increased-33 SH |
| INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | $164K | 0.0%Prev: 0.0% | 2,308 SH | Decreased-1,281 SH |
| INVESCO HIGH YIELD MUNICIPAL Y | BOND FUNDS | $15K | 0.0%Prev: 0.0% | 1,833 SH | Increased+100 SH |
| INVESCO HIGH YIELD Y | NTF BOND FUNDS | $23K | 0.0%Prev: 0.0% | 6,401 SH | Decreased |
| INVESCO MAIN STREET SMALL CAP Y | NTF EQUITY FUNDS | $20K | 0.0% | 739 SH | New |
| INVESCO MULTI-ASSET INCOME A | NTF BOND FUNDS | $41K | 0.0%Prev: 0.0% | 4,924 SH | Increased |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | $367K | 0.1% | 498 SH | New |
| INVESCO ROCHESTER MUNICIPAL OPPS A | NTF BOND FUNDS | $130K | 0.0%Prev: 0.0% | 19,506 SH | Increased+1,028 SH |
| INVESCO S&P 500 INDEX Y | EQUITY FUNDS | $15K | 0.0% | 190 SH | New |
| INVESCO SELECT RISK: GROWTH INVESTOR A | NTF EQUITY FUNDS | $12K | 0.0%Prev: 0.0% | 633 SH | Increased+25 SH |
| INVESCO SENIOR FLOATING RATE Y | NTF BOND FUNDS | $64K | 0.0%Prev: 0.0% | 10,296 SH | Decreased-3,885 SH |
| INVESCO STEELPATH MLP ALPHA A | NTF EQUITY FUNDS | $33K | 0.0%Prev: 0.0% | 3,427 SH | Increased+191 SH |
| INVESCO STEELPATH MLP ALPHA Y | NTF EQUITY FUNDS | $239K | 0.0%Prev: 0.0% | 23,001 SH | Increased-151 SH |
| INVESCO STEELPATH MLP INCOME A | NTF EQUITY FUNDS | $2.0M | 0.3%Prev: 0.3% | 288,343 SH | Increased+14,183 SH |
| INVESCO STEELPATH MLP INCOME C | LOAD EQUITY FUND | $9K | 0.0%Prev: 0.0% | 1,619 SH | Decreased-8,205 SH |
| INVESCO STEELPATH MLP INCOME Y | NTF EQUITY FUNDS | $413K | 0.1%Prev: 0.1% | 55,353 SH | Decreased-30,224 SH |
| INVESCO TECHNOLOGY A | NTF EQUITY FUNDS | $22K | 0.0%Prev: 0.0% | 251 SH | Increased+53 SH |
| ISHARES GOLD TR | UIT EXCHANGE TRADED | $680K | 0.1% | 9,000 SH | New |
| ISHARES INC | UIT EXCHANGE TRADED | $54K | 0.0%Prev: 0.0% | 635 SH | Decreased-2,454 SH |
| ISHARES SILVER TR | UIT EXCHANGE TRADED | $9K | 0.0%Prev: 0.0% | 159 SH | Increased |
| ISHARES TR | UIT EXCHANGE TRADED | $119.8M | 19.4%Prev: 20.2% | 1,928,656 SH | Increased+237,780 SH |
| ITT INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 172 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | $1.1M | 0.2%Prev: 0.1% | 18,442 SH | Increased+10,948 SH |
| JACOBS SOLUTIONS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| JAMES HARDIE INDS ORDF | UNLSTD FOREIGN ORDRY | $317K | 0.1%Prev: 0.1% | 12,000 SH | Decreased |
| JANUS HENDERSON BALANCED I | NTF EQUITY FUNDS | $161K | 0.0%Prev: 0.0% | 3,229 SH | Increased+209 SH |
| JBT MAREL CORPORATION | COMMON STOCK | $4K | 0.0% | 25 SH | New |
| JENSEN QUALITY GROWTH I | EQUITY FUNDS | $110K | 0.0%Prev: 0.0% | 2,525 SH | Decreased+57 SH |
| JHANCOCK BOND R6 | BOND FUNDS | $29 | 0.0%Prev: 0.0% | 2 SH | |
| JOHNSON & JOHNSON | COMMON STOCK | $4.1M | 0.7%Prev: 0.4% | 16,069 SH | Increased+1,727 SH |
| JOHNSON CONTROLS INTERNATION | FOREIGN ORDINARIES | $2K | 0.0% | 12 SH | New |
| JPMORGAN CHASE 4.125 26 DUE 12/15/26 | CORPORATE BONDS | $24K | 0.0% | 24,000 SH | New |
| JPMORGAN CHASE & VAR 35 DUE 04/22/35 | CORPORATE BONDS | $12K | 0.0% | 12,000 SH | New |
| JPMORGAN CHASE & 2.95 26 DUE 10/01/26 | CORPORATE BONDS | $2K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| JPMORGAN CHASE & CO | COMMON STOCK | $142K | 0.0% | 433 SH | New |
| JPMORGAN CORE PLUS BOND R6 | BOND FUNDS | $19 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| JPMORGAN EQUITY INCOME I | EQUITY FUNDS | $7K | 0.0% | 239 SH | New |
| JPMORGAN EQUITY INCOME R6 | EQUITY FUNDS | $33 | 0.0%Prev: 0.0% | 1 SH | Increased |
| JPMORGAN GOVERNMENT BOND I | BOND FUNDS | $21 | 0.0%Prev: 0.0% | 2 SH | |
| JPMORGAN INTERNATIONAL FOCUS I | EQUITY FUNDS | $20K | 0.0% | 585 SH | New |
| JPMORGAN STRATEGIC INCOME OPPORTS A | NTF BOND FUNDS | $19 | 0.0% | 2 SH | New |
| JULIUS BAER GROUP LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | $17 | 0.0% | 1 SH | New |
| KBS REAL ESTATE INVESTMENT TRUST III INC | REAL ESTATE INVESTME | $45K | 0.0%Prev: 0.0% | 16,734 SH | Decreased+1,102 SH |
| KENSINGTON ACTIVE ADVANTAGE INST | EQUITY FUNDS | $901 | 0.0% | 76 SH | New |
| KENSINGTON MANAGED INCOME INST | EQUITY FUNDS | $5K | 0.0% | 558 SH | New |
| KIMBERLY-CLARK CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 90 SH | Decreased+10 SH |
| KINROSS GOLD CORP | FOREIGN CANADIAN | $921 | 0.0%Prev: 0.0% | 39 SH | Increased |
| KLA CORP | COMMON STOCK | $63K | 0.0% | 210 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON STOCK | $5K | 0.0% | 58 SH | New |
| KODIAK GAS SVCS INC | COMMON STOCK | $72K | 0.0% | 959 SH | New |
| KOHL S CORP 6 33 DUE 01/15/33 | CORPORATE BONDS | $17K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| KONINKLIJKE PHILIPS N V | AMERICAN DEPOSITORY | $54 | 0.0%Prev: 0.0% | 2 SH | Increased |
| KRAFT HEINZ CO | COMMON STOCK | $165 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| KROGER CO | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 1,297 SH | Decreased+241 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $905 | 0.0%Prev: 0.0% | 80 SH | Decreased |
| L OREAL ORDF | UNLSTD FOREIGN ORDRY | $3K | 0.0%Prev: 0.0% | 7 SH | Increased |
| LABCORP HOLDINGS INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 100 SH | Increased |
| LI AUTO INC | AMERICAN DEPOSITORY | $59 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| LIGHTSTONE VALUE PLUS REIT V INC | REAL ESTATE INVESTME | $99K | 0.0%Prev: 0.0% | 5,990 SH | Increased |
| LINDE PLC | FOREIGN ORDINARIES | $72K | 0.0% | 139 SH | New |
| LLOYDS BANKING GROUP PLC | AMERICAN DEPOSITORY | $41 | 0.0% | 7 SH | New |
| LOCKHEED MARTIN CORP | COMMON STOCK | $438K | 0.1%Prev: 0.1% | 859 SH | Decreased-160 SH |
| LOOMIS SAYLES GROWTH Y | EQUITY FUNDS | $18K | 0.0% | 580 SH | New |
| LORD ABBETT BOND DEBENTURE F3 | BOND FUNDS | $25 | 0.0%Prev: 0.0% | 4 SH | |
| LORD ABBETT CORE PLUS BOND I | NTF BOND FUNDS | $6K | 0.0% | 491 SH | New |
| LORD ABBETT FLOATING RATE I | NTF BOND FUNDS | $14 | 0.0% | 2 SH | New |
| LORD ABBETT GROWTH LEADERS I | NTF EQUITY FUNDS | $45K | 0.0% | 714 SH | New |
| LORD ABBETT INVESTMENT GRADE FLTNG RT I | NTF BOND FUNDS | $16 | 0.0% | 2 SH | New |
| LORD ABBETT MUNICIPAL OPPORTUNITIES I | NTF BOND FUNDS | $103K | 0.0% | 9,785 SH | New |
| LORD ABBETT NATIONAL TAX FREE I | NTF BOND FUNDS | $16K | 0.0%Prev: 0.0% | 1,509 SH | Increased+61 SH |
| LORD ABBETT SHORT DURATION INCOME I | NTF BOND FUNDS | $7 | 0.0% | 2 SH | New |
| LOWE S COMPANIES, 6.5 29 DUE 03/15/29 | CORPORATE BONDS | $7K | 0.0% | 7,000 SH | New |
| LOWES COS INC | COMMON STOCK | $295K | 0.0%Prev: 0.1% | 1,336 SH | Increased+35 SH |
| LULULEMON ATHLETICA INC | COMMON STOCK | $114 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 418 SH | Increased |
| MAGNUM ICE CREAM CO NV | FOREIGN ORDINARIES | $714 | 0.0% | 41 SH | New |
| MAIRS & POWER BALANCED INV | EQUITY FUNDS | $85K | 0.0%Prev: 0.0% | 714 SH | Increased+21 SH |
| MAKITA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $179 | 0.0% | 5 SH | New |
| MANULIFE FINL CORP | FOREIGN CANADIAN | $41 | 0.0%Prev: 0.0% | 1 SH | Decreased-17 SH |
| MARATHON PETE CORP | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 213 SH | Increased+100 SH |
| MARFRIG GLOBAL FOODS S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $24 | 0.0% | 7 SH | New |
| MARRIOTT INTL INC NEW | COMMON STOCK | $4.0M | 0.7%Prev: 0.5% | 10,814 SH | Increased+776 SH |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $11K | 0.0% | 63 SH | New |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 131 SH | Increased+59 SH |
| MASTERBRAND INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| MASTERCARD INCORPORATED | COMMON STOCK | $330K | 0.1%Prev: 0.1% | 643 SH | Decreased-91 SH |
| MCDONALDS CORP | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 123 SH | Increased+23 SH |
| MEDTRONIC PLC | FOREIGN ORDINARIES | $782 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| MERCK & CO INC | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 425 SH | Increased+375 SH |
| MERCK & CO., INC 4.95 35 DUE 09/15/35 | CORPORATE BONDS | $22K | 0.0% | 22,000 SH | New |
| META PLATFORMS INC | COMMON STOCK | $3.8M | 0.6%Prev: 1.0% | 6,814 SH | Decreased+215 SH |
| META PLATFORMS, 4.75 34 DUE 08/15/34 | CORPORATE BONDS | $25K | 0.0% | 26,000 SH | New |
| MFS GROWTH I | NTF EQUITY FUNDS | $71 | 0.0%Prev: 0.0% | 0 SH | Increased |
| MFS INCOME I | NTF BOND FUNDS | $4K | 0.0%Prev: 0.0% | 746 SH | Increased+35 SH |
| MFS MUNICIPAL HIGH INCOME A | BOND FUNDS | $68K | 0.0%Prev: 0.0% | 8,983 SH | Increased |
| MFS TOTAL RETURN I | NTF EQUITY FUNDS | $6K | 0.0%Prev: 0.0% | 326 SH | Increased+28 SH |
| MICROCHIP TECHNOLOGY INC. | COMMON STOCK | $4K | 0.0% | 43 SH | New |
| MICRON TECHNOLOGY INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 28 SH | Increased+27 SH |
| MICROSOFT CORP | COMMON STOCK | $6.7M | 1.1%Prev: 1.4% | 17,851 SH | Decreased+3,048 SH |
| MICROSOFT CORP 3.3 27 DUE 02/06/27 | CORPORATE BONDS | $7K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| MIDAS DISCOVERY | NTF EQUITY FUNDS | $1.1M | 0.2%Prev: 0.1% | 338,655 SH | Increased-1,345 SH |
| MINISO GROUP HLDG LTD | AMERICAN DEPOSITORY | $84 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $8K | 0.0% | 684 SH | New |
| MITSUBISHI UFJ FINANCIAL GRO | AMERICAN DEPOSITORY | $40 | 0.0% | 2 SH | New |
| MODERNA INC | COMMON STOCK | $5.3M | 0.9%Prev: 0.4% | 76,081 SH | Increased+11,222 SH |
| MONDELEZ INTL INC | COMMON STOCK | $578 | 0.0% | 10 SH | New |
| MONSTER BEVERAGE CORP NEW | COMMON STOCK | $961 | 0.0% | 10 SH | New |
| MORGAN STANLEY | COMMON STOCK | $15K | 0.0% | 70 SH | New |
| MORGAN STANLEY VAR 26 DUE 09/22/26 | CORPORATE BONDS | $17K | 0.0%Prev: 0.0% | 18,000 SH | Increased |
| MORGAN STANLEY VAR 26 DUE 12/27/26 | CORPORATE BONDS | $67K | 0.0%Prev: 0.0% | 70,000 SH | Increased |
| MORGAN STANLEY VAR 31 DUE 03/25/31 | CORPORATE BONDS | $91K | 0.0%Prev: 0.0% | 123,000 SH | Increased+38,000 SH |
| MORGAN STANLEY VAR 31 DUE 09/16/31 | CORPORATE BONDS | $9K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| MORGAN STANLEY VAR 31 DUE 11/30/31 | CORPORATE BONDS | $26K | 0.0%Prev: 0.0% | 36,000 SH | Decreased |
| MORGAN STANLEY VAR 32 DUE 01/31/32 | CORPORATE BONDS | $79K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| MORGAN STANLEY VAR 33 DUE 10/31/33 | CORPORATE BONDS | $32K | 0.0%Prev: 0.0% | 51,000 SH | Increased |
| MORGAN STANLEY VAR 35 DUE 04/19/35 | CORPORATE BONDS | $31K | 0.0% | 30,000 SH | New |
| MORGAN STANLEY 3.591 28 DUE 07/22/28 | CORPORATE BONDS | $6K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| MORGAN STANLEY FIN 0 27 DUE 04/05/27 | CORPORATE BONDS | $97K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| MORGAN STANLEY FIN 0 27 DUE 05/04/27 | CORPORATE BONDS | $301K | 0.0%Prev: 0.1% | 300,000 SH | Increased |
| MORGAN STANLEY FIN 0 27 DUE 11/04/27 | CORPORATE BONDS | $48K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| MORGAN STANLEY FIN 0 27 DUE 12/03/27 | CORPORATE BONDS | $114K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| MORGAN STANLEY FIN 0 28 DUE 01/03/28 | CORPORATE BONDS | $226K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | $26K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| MSC INCOME FUND INC | COMMON STOCK | $29K | 0.0% | 2,485 SH | New |
| NASDAQ INC | COMMON STOCK | $394 | 0.0% | 5 SH | New |
| NATIONAL HEALTHCARE PROPERTIES, INC | REAL ESTATE INVESTME | $38K | 0.0%Prev: 0.0% | 2,684 SH | Decreased |
| NCR ATLEOS CORPORATION | COMMON STOCK | $260 | 0.0%Prev: 0.0% | 6 SH | Increased |
| NCR VOYIX CORPORATION | COMMON STOCK | $98 | 0.0% | 12 SH | New |
| NEBIUS GROUP N.V. | FOREIGN ORDINARIES | $6K | 0.0%Prev: 0.0% | 23 SH | Increased-4 SH |
| NEOGENOMICS INC | COMMON STOCK | $58 | 0.0%Prev: 0.0% | 4 SH | Increased |
| NEOS ETF TRUST | UIT EXCHANGE TRADED | $41K | 0.0% | 771 SH | New |
| NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $58K | 0.0% | 563 SH | New |
| NETAPP INC | COMMON STOCK | $1K | 0.0% | 9 SH | New |
| NETFLIX INC. | COMMON STOCK | $2.8M | 0.5% | 39,809 SH | New |
| NEUBERGER LARGE CAP VALUE INSTL | NTF EQUITY FUNDS | $3K | 0.0% | 52 SH | New |
| NEUBERGER STRATEGIC INCOME I | NTF BOND FUNDS | $59K | 0.0% | 5,841 SH | New |
| NEW YORK LIFE INVESTMENTS ET | UIT EXCHANGE TRADED | $274K | 0.0%Prev: 0.0% | 4,374 SH | Increased+132 SH |
| NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID | MUNI BONDS | $20K | 0.0% | 25,000 SH | New |
| NEWMONT CORP | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 120 SH | Increased |
| NEXPOINT DIVERSIFIED REL ET | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 698 SH | Increased+61 SH |
| NEXPOINT REAL ES 9 PFDPFD SER B | PREFERRED STOCK | $38K | 0.0% | 1,500 SH | New |
| NEXTERA ENERGY INC | COMMON STOCK | $533K | 0.1%Prev: 0.1% | 6,076 SH | Increased+99 SH |
| NEXTPOWER INC | COMMON STOCK | $119 | 0.0% | 1 SH | New |
| NEXUS SERIES B LLC | LTD LIABILITY CORP | $175K | 0.0%Prev: 0.0% | 175,000 SH | |
| NIKE INC | COMMON STOCK | $1.9M | 0.3%Prev: 0.4% | 46,016 SH | Decreased+15,571 SH |
| NOCERA INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 55 SH | Decreased |
| NOKIA CORP | AMERICAN DEPOSITORY | $4K | 0.0% | 319 SH | New |
| NOMURA TAX-FREE CO A | NTF BOND FUNDS | $38K | 0.0% | 3,638 SH | New |
| NOMURA TAX-FREE CO INSTITUTIONAL | NTF BOND FUNDS | $44K | 0.0% | 4,172 SH | New |
| NORFOLK SOUTHN CORP | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 135 SH | Increased |
| NORTH SQUARE TACTICAL GROWTH I | EQUITY FUNDS | $69K | 0.0%Prev: 0.0% | 3,496 SH | Increased+14 SH |
| NORTHERN LIGHTS FD TR | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 97 SH | Decreased-232 SH |
| NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | CORPORATE BONDS | $10K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| NOVARTIS AG | AMERICAN DEPOSITORY | $7.5M | 1.2%Prev: 1.1% | 48,030 SH | Increased+3,832 SH |
| NOVO-NORDISK A S | AMERICAN DEPOSITORY | $2.6M | 0.4%Prev: 0.4% | 54,637 SH | Increased+25,091 SH |
| NU HLDGS LTD | FOREIGN ORDINARIES | $11K | 0.0% | 838 SH | New |
| NUSHARES ETF TR | UIT EXCHANGE TRADED | $162K | 0.0%Prev: 0.0% | 7,447 SH | Increased+393 SH |
| NUTRIEN LTD | FOREIGN CANADIAN | $441 | 0.0%Prev: 0.0% | 7 SH | Increased |
| NUVEEN DIVIDEND GROWTH A | NTF EQUITY FUNDS | $110K | 0.0%Prev: 0.0% | 1,803 SH | Decreased+3 SH |
| NUVEEN HIGH YIELD MUNICIPAL BOND A | NTF BOND FUNDS | $48K | 0.0%Prev: 0.0% | 3,314 SH | Increased+176 SH |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | NTF BOND FUNDS | $18K | 0.0%Prev: 0.0% | 1,213 SH | Increased+67 SH |
| NUVEEN MUN VALUE FD INC | CLOSED END MUTL FUND | $18K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| NVENT ELEC PLC | FOREIGN ORDINARIES | $509 | 0.0% | 3 SH | New |
| NVIDIA CORP 2.85 30 DUE 04/01/30 | CORPORATE BONDS | $9K | 0.0% | 10,000 SH | New |
| NVIDIA CORPORATION | COMMON STOCK | $606K | 0.1%Prev: 0.2% | 3,027 SH | Decreased-4,401 SH |
| NVR INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| NXP SEMICONDUCTORS N V | FOREIGN ORDINARIES | $14K | 0.0%Prev: 0.0% | 51 SH | Increased+50 SH |
| NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | BOND FUNDS | $19K | 0.0%Prev: 0.0% | 1,585 SH | Increased+67 SH |
| OBSIDIAN ENERGY LTD | FOREIGN CANADIAN | $463 | 0.0%Prev: 0.0% | 57 SH | Increased |
| OCCIDENTAL PETE CORP | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 491 SH | Decreased-128 SH |
| OCCIDENTAL PETE CORP | WARRANTS | $959 | 0.0%Prev: 0.0% | 36 SH | Increased |
| OCEAN PARK TACTICAL BOND INSTL | BOND FUNDS | $430K | 0.1%Prev: 0.1% | 17,419 SH | Increased+837 SH |
| OCEAN PARK TACTICAL CORE INCOME INSTL | BOND FUNDS | $2K | 0.0% | 123 SH | New |
| OCEAN PARK TACTICAL MUNICIPAL INSTL | BOND FUNDS | $268 | 0.0%Prev: 0.0% | 11 SH | Increased+10 SH |
| ON HLDG AG | FOREIGN ORDINARIES | $283 | 0.0%Prev: 0.0% | 8 SH | Decreased-12 SH |
| ONEOK INC NEW | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 400 SH | Increased+100 SH |
| ORACLE CORP | COMMON STOCK | $179K | 0.0% | 1,219 SH | New |
| ORACLE CORP 3.25 27 DUE 11/15/27 | CORPORATE BONDS | $3K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ORACLE CORP 2.875 31 DUE 03/25/31 | CORPORATE BONDS | $32K | 0.0% | 36,000 SH | New |
| ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $320 | 0.0%Prev: 0.0% | 17 SH | Increased |
| ORCHID IS CAP INC | COMMON STOCK | $536K | 0.1%Prev: 0.1% | 76,894 SH | Decreased-14,981 SH |
| ORION PROPERTIES INC | REAL ESTATE INVESTME | $35 | 0.0%Prev: 0.0% | 12 SH | Increased |
| ORIX CORP | AMERICAN DEPOSITORY | $38 | 0.0% | 1 SH | New |
| OTIS WORLDWIDE CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| PACER FDS TR | UIT EXCHANGE TRADED | $382K | 0.1%Prev: 0.1% | 10,273 SH | Decreased-1,517 SH |
| PACIFIC GAS AND E 2.1 27 DUE 08/01/27 | CORPORATE BONDS | $27K | 0.0% | 28,000 SH | New |
| PACIFIC POINT REALTY FUND LLC | LTD LIABILITY CORP | $124K | 0.0%Prev: 0.0% | 124,346 SH | Increased+9,337 SH |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | $2.2M | 0.4%Prev: 0.1% | 18,876 SH | Increased+16,992 SH |
| PALO ALTO NETWORKS INC | COMMON STOCK | $9.3M | 1.5%Prev: 0.0% | 27,309 SH | Increased+27,303 SH |
| PARKER-HANNIFIN CORP | COMMON STOCK | $4K | 0.0% | 4 SH | New |
| PARNASSUS VALUE EQUITY INVESTOR | NTF EQUITY FUNDS | $23K | 0.0%Prev: 0.0% | 359 SH | Increased+39 SH |
| PAYPAL HLDGS INC | COMMON STOCK | $2K | 0.0% | 40 SH | New |
| PAYPAL HOLDINGS, 2.85 29 DUE 10/01/29 | CORPORATE BONDS | $4K | 0.0% | 4,000 SH | New |
| PEMBINA PIPELINE CORP | FOREIGN CANADIAN | $5K | 0.0% | 115 SH | New |
| PENTAIR PLC | FOREIGN ORDINARIES | $153 | 0.0% | 2 SH | New |
| PEPSICO INC | COMMON STOCK | $85K | 0.0%Prev: 0.0% | 630 SH | Increased+30 SH |
| PERMIAN RESOURCES CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 501 SH | Increased+500 SH |
| PERPETUA RESOURCES CORP | FOREIGN CANADIAN | $10K | 0.0% | 500 SH | New |
| PERSHING SQUARE HL ORDF | UNLSTD FOREIGN ORDRY | $8K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| PETROLEO BRASILEIRO S A | AMERICAN DEPOSITORY | $8K | 0.0% | 513 SH | New |
| PFIZER INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 1,035 SH | Increased+138 SH |
| PFIZER INVT ENT4.75 33F DUE 05/19/33 | FOREIGN BONDS (US $) | $4K | 0.0% | 4,000 SH | New |
| PGIM GLOBAL TOTAL RETURN A | NTF BOND FUNDS | $1 | 0.0%Prev: 0.0% | 0 SH | |
| PGIM GLOBAL TOTAL RETURN Z | NTF BOND FUNDS | $4 | 0.0%Prev: 0.0% | 1 SH | |
| PGIM HIGH YIELD R6 | BOND FUNDS | $900 | 0.0%Prev: 0.0% | 188 SH | Increased+13 SH |
| PGIM HIGH YIELD Z | NTF BOND FUNDS | $64 | 0.0%Prev: 0.0% | 13 SH | Increased |
| PGIM JENNISON GLOBAL EQUITY INCOME A | NTF EQUITY FUNDS | $673 | 0.0%Prev: 0.0% | 36 SH | Increased+3 SH |
| PGIM JENNISON SMALL COMPANY R6 | EQUITY FUNDS | $1K | 0.0%Prev: 0.0% | 36 SH | Increased+2 SH |
| PGIM SHORT DURATION HIGH YIELD INCOME Z | NTF BOND FUNDS | $60 | 0.0%Prev: 0.0% | 7 SH | Increased |
| PGIM SHORT-TERM CORPORATE BOND Z | NTF BOND FUNDS | $4K | 0.0% | 390 SH | New |
| PGIM TOTAL RETURN BOND A | NTF BOND FUNDS | $3 | 0.0%Prev: 0.0% | 0 SH | |
| PGIM TOTAL RETURN BOND R6 | BOND FUNDS | $2K | 0.0%Prev: 0.0% | 127 SH | Increased+3 SH |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | $17 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PHILIP MORRIS INTL INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| PHILLIPS 66 | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 397 SH | Increased |
| PIMCO EMERGING MKTS LCL CCY AND BD INSTL | BOND FUNDS | $242 | 0.0% | 38 SH | New |
| PIMCO ETF TR | UIT EXCHANGE TRADED | $101 | 0.0%Prev: 0.0% | 1 SH | Decreased-1,812 SH |
| PIMCO INCOME A | NTF BOND FUNDS | $3 | 0.0%Prev: 0.0% | 0 SH | |
| PIMCO INCOME I2 | BOND FUNDS | $3K | 0.0%Prev: 0.0% | 282 SH | Increased+282 SH |
| PIMCO INCOME INSTL | BOND FUNDS | $66K | 0.0%Prev: 0.0% | 6,057 SH | Decreased-778 SH |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | BOND FUNDS | $259 | 0.0%Prev: 0.0% | 26 SH | Increased+24 SH |
| PIMCO MUN INCOME FD II | CLOSED END MUTL FUND | $28K | 0.0% | 3,674 SH | New |
| PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | EQUITY FUNDS | $29K | 0.0%Prev: 0.0% | 3,999 SH | Decreased+112 SH |
| PINNACLE WEST CAP CORP | COMMON STOCK | $116K | 0.0% | 1,085 SH | New |
| PNC FINL SVCS GROUP INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 137 SH | Increased+42 SH |
| PRESTIGE CONSMR HEALTHCARE I | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PROCTER & GAMBLE CO | COMMON STOCK | $2.6M | 0.4% | 17,967 SH | New |
| PROGRESSIVE CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 60 SH | Increased+34 SH |
| PROLOGIS INC. | REAL ESTATE INVESTME | $11K | 0.0% | 79 SH | New |
| PROSHARES TR | UIT EXCHANGE TRADED | $425 | 0.0%Prev: 0.0% | 9 SH | Increased+1 SH |
| PROVINCE OF BRIT1.3 31F DUE 01/29/31 | FOREIGN BONDS (US $) | $9K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| PUTNAM ETF TRUST | UIT EXCHANGE TRADED | $38K | 0.0% | 3,167 SH | New |
| QUALCOMM INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 46 SH | Increased+43 SH |
| QUANTA SVCS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| RBB FD INC | UIT EXCHANGE TRADED | $7K | 0.0%Prev: 0.1% | 149 SH | Decreased-8,993 SH |
| RBB FUND TRUST | UIT EXCHANGE TRADED | $56K | 0.0% | 1,838 SH | New |
| READY CAPITAL CORP | REAL ESTATE INVESTME | $1K | 0.0%Prev: 0.0% | 828 SH | Decreased |
| REALTY INCOME CORP | REAL ESTATE INVESTME | $8K | 0.0%Prev: 0.0% | 123 SH | Increased |
| REFINED ENERGY CORP F | FOREIGN CANADIAN | $3 | 0.0% | 25 SH | New |
| REPUBLIC SVCS INC | COMMON STOCK | $4K | 0.0% | 17 SH | New |
| RHEINMETALL AG ORDF | UNLSTD FOREIGN ORDRY | $23K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| RITHM CAPITAL CORP | REAL ESTATE INVESTME | $90K | 0.0%Prev: 0.0% | 9,545 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | $3K | 0.0% | 173 SH | New |
| ROBINHOOD MKTS INC | COMMON STOCK | $98K | 0.0% | 975 SH | New |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | $22K | 0.0%Prev: 0.0% | 432 SH | Decreased-151 SH |
| ROCKWELL AUTOMATION INC | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $42K | 0.0% | 2,186 SH | New |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $3K | 0.0% | 8 SH | New |
| ROYAL CARIBBEAN GROUP | FOREIGN ORDINARIES | $38K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ROYCE SMALLER-COMPANIES GROWTH SVC | NTF EQUITY FUNDS | $25K | 0.0%Prev: 0.0% | 2,574 SH | Increased+363 SH |
| RPM INTL INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 312 SH | Increased |
| RTX CORPORATION | COMMON STOCK | $191K | 0.0% | 1,009 SH | New |
| S&P GLOBAL INC | COMMON STOCK | $815 | 0.0% | 2 SH | New |
| SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | $41K | 0.0%Prev: 0.0% | 415 SH | Increased+255 SH |
| SALESFORCE INC | COMMON STOCK | $2.1M | 0.3%Prev: 0.5% | 13,170 SH | Decreased+4,155 SH |
| SAN DIEGO GAS & ELE 3 32 DUE 03/15/32 | CORPORATE BONDS | $24K | 0.0% | 26,000 SH | New |
| SAP SE | AMERICAN DEPOSITORY | $38K | 0.0%Prev: 0.0% | 245 SH | Decreased+1 SH |
| SCHWAB 1000 INDEX | SCHWAB MUTL FUNDS | $59K | 0.0% | 3,647 SH | New |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | SCHWAB MUTL FUNDS | $10K | 0.0%Prev: 0.0% | 587 SH | Increased |
| SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | $20K | 0.0%Prev: 0.0% | 20,166 SH | Increased+9,962 SH |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | $19K | 0.0%Prev: 0.0% | 605 SH | Increased+21 SH |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | $6.3M | 1.0%Prev: 1.6% | 6,341,887 SH | Decreased-1,849,918 SH |
| SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | $59K | 0.0%Prev: 0.0% | 3,039 SH | Increased+2,538 SH |
| SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | $783K | 0.1%Prev: 0.1% | 24,766 SH | Increased+7,482 SH |
| SCORPIO TANKERS INC | FOREIGN ORDINARIES | $438K | 0.1% | 6,317 SH | New |
| SCOTTS MIRACLE-GRO CO | COMMON STOCK | $3K | 0.0%Prev: 0.4% | 47 SH | Decreased-34,286 SH |
| SEABRIDGE GOLD INC | FOREIGN CANADIAN | $26K | 0.0% | 1,000 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | FOREIGN ORDINARIES | $60K | 0.0%Prev: 0.0% | 62 SH | Increased-14 SH |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $8 | 0.0% | 1 SH | New |
| SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | $307K | 0.0%Prev: 0.0% | 4,297 SH | Increased+3,195 SH |
| SERVICENOW INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 41 SH | Decreased+36 SH |
| SHELL PLC | AMERICAN DEPOSITORY | $233 | 0.0%Prev: 0.0% | 3 SH | Decreased-6 SH |
| SHERWIN WILLIAMS CO | COMMON STOCK | $4.1M | 0.7%Prev: 0.9% | 12,021 SH | Decreased-741 SH |
| SHOPIFY INC | FOREIGN CANADIAN | $343 | 0.0%Prev: 0.0% | 3 SH | Decreased-235 SH |
| SIEMENS A G F | AMERICAN DEPOSITORY | $36K | 0.0% | 223 SH | New |
| SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | $58K | 0.0% | 1,520 SH | New |
| SILA REALTY TRUST INC | REAL ESTATE INVESTME | $373K | 0.1%Prev: 0.1% | 12,301 SH | Decreased-5,587 SH |
| SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | CORPORATE BONDS | $10K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| SLB LIMITED | FOREIGN ORDINARIES | $5K | 0.0% | 110 SH | New |
| SMUCKER J M CO | COMMON STOCK | $563 | 0.0% | 5 SH | New |
| SOLVENTUM CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 15 SH | Increased+3 SH |
| SONY GROUP CORP | AMERICAN DEPOSITORY | $20 | 0.0% | 1 SH | New |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | MUNI BONDS | $15K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| SOUTHERN CO | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 1,087 SH | Increased |
| SOUTHWEST AIRLI 5.125 27 DUE 06/15/27 | CORPORATE BONDS | $2K | 0.0% | 2,000 SH | New |
| SPACE EXPLORATION TECHN CORP | COMMON STOCK | $44K | 0.0% | 260 SH | New |
| SPDR GOLD TR | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.1% | 5 SH | Decreased-1,389 SH |
| SPDR INDEX SHS FDS | UIT EXCHANGE TRADED | $16.2M | 2.6%Prev: 2.4% | 312,563 SH | Increased+22,253 SH |
| SPDR SERIES TRUST | UIT EXCHANGE TRADED | $128.5M | 20.8%Prev: 19.3% | 2,480,260 SH | Increased+299,380 SH |
| SPOTIFY TECHNOLOGY S A | FOREIGN ORDINARIES | $14K | 0.0%Prev: 0.0% | 30 SH | Increased+28 SH |
| SPROUTS FMRS MKT INC | COMMON STOCK | $4K | 0.0% | 49 SH | New |
| SSGA ACTIVE ETF TR | UIT EXCHANGE TRADED | $553 | 0.0%Prev: 0.0% | 14 SH | Decreased-10 SH |
| STANLEY BLACK & DECKER INC | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 944 SH | Increased |
| STANTEC INC | FOREIGN CANADIAN | $207 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| STAR BULK CARRIERS CORP. | FOREIGN ORDINARIES | $98K | 0.0%Prev: 0.0% | 3,928 SH | Decreased-4,124 SH |
| STARBUCKS CORP | COMMON STOCK | $2.9M | 0.5%Prev: 0.4% | 28,273 SH | Increased+3,913 SH |
| STARBUCKS CORP 3.55 29 DUE 08/15/29 | CORPORATE BONDS | $7K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| STARWOOD REAL ESTATE INCOME TRUST CLASS I | REAL ESTATE INVESTME | $44K | 0.0% | 2,228 SH | New |
| STATE STR SPDR S&P 500 ETF T | UIT EXCHANGE TRADED | $5.7M | 0.9% | 7,633 SH | New |
| STELLANTIS N.V | FOREIGN ORDINARIES | $63 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| STMICROELECTRONICS N V | AMERICAN DEPOSITORY | $37K | 0.0% | 500 SH | New |
| STONE RIDGE REINSURANCE RISK PRM INTER | EQUITY FUNDS | $563K | 0.1% | 9,239 SH | New |
| STONECO LTD | FOREIGN ORDINARIES | $11 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| STORMFIELD REAL ESTATE INCOME FUND LP | PVT LIMITED PARTNER | $126K | 0.0%Prev: 0.0% | 126,155 SH | Increased+9,523 SH |
| STRYKER CORPORATION | COMMON STOCK | $2.5M | 0.4%Prev: 0.7% | 7,884 SH | Decreased-800 SH |
| SUMITOMO MITSU3.544 28F DUE 01/17/28 | FOREIGN BONDS (US $) | $24K | 0.0% | 24,000 SH | New |
| SUMITOMO MITSUI FIN GRP INC | AMERICAN DEPOSITORY | $47 | 0.0% | 2 SH | New |
| SUN LIFE FINANCIAL INC. | FOREIGN CANADIAN | $25K | 0.0%Prev: 0.0% | 317 SH | Decreased-646 SH |
| SUZANO S A | AMERICAN DEPOSITORY | $132 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| SYNCHRONY FINANCIAL | COMMON STOCK | $380 | 0.0% | 5 SH | New |
| T-MOBILE US INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-17 SH |
| T-MOBILE USA, IN 5.75 34 DUE 01/15/34 | CORPORATE BONDS | $33K | 0.0% | 32,000 SH | New |
| T-MOBILE USA, INC 3.5 31 DUE 04/15/31 | CORPORATE BONDS | $11K | 0.0% | 12,000 SH | New |
| T. ROWE PRICE HEALTH SCIENCES | NTF EQUITY FUNDS | $11K | 0.0%Prev: 0.0% | 122 SH | Increased+13 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | AMERICAN DEPOSITORY | $7.7M | 1.3% | 16,177 SH | New |
| TARGET CORP | COMMON STOCK | $5K | 0.0% | 35 SH | New |
| TCW SECURITIZED BOND I | BOND FUNDS | $3K | 0.0% | 430 SH | New |
| TE CONNECTIVITY PLC | FOREIGN ORDINARIES | $157K | 0.0%Prev: 0.0% | 781 SH | Increased+68 SH |
| TEEKAY TANKERS LTD | FOREIGN ORDINARIES | $389K | 0.1% | 6,000 SH | New |
| TELECOM ARGENTINA SA | AMERICAN DEPOSITORY | $39 | 0.0%Prev: 0.0% | 3 SH | Decreased-50 SH |
| TELEFONAKTIEBOLAGET LM ERICS | AMERICAN DEPOSITORY | $190 | 0.0% | 17 SH | New |
| TEMPLETON GLOBAL BOND ADV | NTF BOND FUNDS | $4K | 0.0%Prev: 0.0% | 539 SH | Increased+30 SH |
| TENARIS S A | AMERICAN DEPOSITORY | $333 | 0.0%Prev: 0.0% | 6 SH | Increased |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $552 | 0.0% | 10 SH | New |
| TENCENT MUSIC ENTMT GROUP | AMERICAN DEPOSITORY | $17 | 0.0%Prev: 0.0% | 2 SH | Decreased-29 SH |
| TERADATA CORP DEL | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 134 SH | Increased |
| TESLA INC | COMMON STOCK | $10.2M | 1.6%Prev: 1.4% | 24,177 SH | Increased+983 SH |
| TEXAS INSTRS INC | COMMON STOCK | $13K | 0.0% | 44 SH | New |
| THE ALLSTATE CO 6.125 32 DUE 12/15/32 | CORPORATE BONDS | $8K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| THE BANK OF NOV9.41 33F DUE 07/29/33 | FOREIGN BONDS (US $) | $28K | 0.0%Prev: 0.0% | 39,000 SH | Decreased |
| THE CIGNA GROUP | COMMON STOCK | $8K | 0.0% | 30 SH | New |
| THE CIGNA GROUP 2.4 30 DUE 03/15/30 | CORPORATE BONDS | $20K | 0.0% | 22,000 SH | New |
| THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | CORPORATE BONDS | $21K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| THE HOME DEPOT, 2.125 26 DUE 09/15/26 | CORPORATE BONDS | $2K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| THE PNC FINL SER 3.45 29 DUE 04/23/29 | CORPORATE BONDS | $25K | 0.0% | 26,000 SH | New |
| THORNBURG GLOBAL OPPORTUNITIES I | EQUITY FUNDS | $38K | 0.0%Prev: 0.0% | 731 SH | Increased+47 SH |
| THORNBURG INVESTMENT INCOME BUILDER I | EQUITY FUNDS | $38K | 0.0%Prev: 0.0% | 1,000 SH | Increased+57 SH |
| THORNBURG LIMITED TERM INCOME INSTL | BOND FUNDS | $6K | 0.0% | 434 SH | New |
| THORNBURG STRATEGIC INCOME I | BOND FUNDS | $2K | 0.0% | 168 SH | New |
| TIDAL TRUST III | UIT EXCHANGE TRADED | $1.1M | 0.2% | 65,319 SH | New |
| TIM S A | AMERICAN DEPOSITORY | $236 | 0.0%Prev: 0.0% | 11 SH | Increased |
| TJX COS INC NEW | COMMON STOCK | $14K | 0.0% | 90 SH | New |
| TOEWS HEDGED OPPORTUNITY FUND | EQUITY FUNDS | $9K | 0.0% | 829 SH | New |
| TOEWS HEDGED U.S. FD | EQUITY FUNDS | $4K | 0.0%Prev: 0.0% | 222 SH | Increased+68 SH |
| TOEWS MANAGED RISK EQUITY | EQUITY FUNDS | $61 | 0.0% | 5 SH | New |
| TOEWS TACTICAL INCOME FUND | BOND FUNDS | $1K | 0.0%Prev: 0.0% | 131 SH | Increased+49 SH |
| TOEWS UNCONSTRAINED INCOME | BOND FUNDS | $3K | 0.0%Prev: 0.0% | 316 SH | Increased+207 SH |
| TORM PLC | FOREIGN ORDINARIES | $156 | 0.0%Prev: 0.0% | 6 SH | Increased |
| TORTOISE CAPITAL SERIES TRUS | UIT EXCHANGE TRADED | $73K | 0.0%Prev: 0.0% | 7,548 SH | Increased |
| TOTALENERGIES SE | FOREIGN ORDINARIES | $233 | 0.0% | 3 SH | New |
| TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | CORPORATE BONDS | $7K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| TRACTOR SUPPLY CO | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 715 SH | Decreased-1 SH |
| TRANE TECHNOLOGIES PLC | FOREIGN ORDINARIES | $27K | 0.0% | 54 SH | New |
| TRIPLE FLAG PRECIOUS METAL | FOREIGN CANADIAN | $15K | 0.0% | 500 SH | New |
| TRIUMPH FINANCIAL INC | COMMON STOCK | $3.2M | 0.5% | 41,557 SH | New |
| TRUIST FINL CORP | COMMON STOCK | $2K | 0.0% | 44 SH | New |
| TRULIEVE CANNABIS CORP | FOREIGN CANADIAN | $983 | 0.0% | 100 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COMMON STOCK | $774 | 0.0% | 100 SH | New |
| TYSON FOODS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 134 SH | Increased |
| UBS GROUP AG | FOREIGN ORDINARIES | $17K | 0.0% | 340 SH | New |
| ULTRAPAR PARTICIPACOES SA | AMERICAN DEPOSITORY | $206 | 0.0%Prev: 0.0% | 41 SH | Increased |
| UNILEVER PLC | AMERICAN DEPOSITORY | $27K | 0.0%Prev: 0.5% | 447 SH | Decreased-38,862 SH |
| UNION PAC CORP | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 173 SH | Increased+38 SH |
| UNIT CORP 27 WTSWARRANTS EXP 09/03/27 | WARRANTS | $4 | 0.0%Prev: 0.0% | 2 SH | Increased |
| UNITED AIRLS HLDGS INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 265 SH | Increased |
| UNITED MICROELECTRONICS CORP | AMERICAN DEPOSITORY | $27 | 0.0% | 1 SH | New |
| UNITED RENTALS INC | COMMON STOCK | $17K | 0.0% | 15 SH | New |
| UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | CORPORATE BONDS | $8K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $212K | 0.0%Prev: 0.0% | 509 SH | Increased+8 SH |
| UNITY SOFTWARE INC | COMMON STOCK | $143 | 0.0% | 5 SH | New |
| UNUM GROUP 4 29 DUE 06/15/29 | CORPORATE BONDS | $8K | 0.0%Prev: 0.0% | 8,000 SH | Decreased |
| UPWORK INC | COMMON STOCK | $135K | 0.0%Prev: 1.0% | 16,184 SH | Decreased-364,652 SH |
| US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | TREASURY | $90K | 0.0% | 90,000 SH | New |
| US TREASURY 5 05/37UST BOND DUE 05/15/37 | TREASURY BONDS | $15K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | TREASURY BONDS | $2K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| USEDC 2022 DRILLING FUND LP | PVT LIMITED PARTNER | $41K | 0.0%Prev: 0.0% | 1 SH | Decreased-51,132 SH |
| UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO | MUNI BONDS | $5K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| V.F. CORP 6 33 DUE 10/15/33 | CORPORATE BONDS | $25K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| VALOR GOLD CORP NEW F | FOREIGN CANADIAN | $1K | 0.0% | 511 SH | New |
| VANECK ETF TRUST | UIT EXCHANGE TRADED | $1.1M | 0.2%Prev: 0.0% | 13,323 SH | Increased+11,729 SH |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | $129K | 0.0%Prev: 0.0% | 186 SH | Increased+8 SH |
| VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | $5.3M | 0.9%Prev: 0.9% | 67,891 SH | Increased+9,870 SH |
| VANGUARD CHARLOTTE FDS | UIT EXCHANGE TRADED | $10K | 0.0%Prev: 0.0% | 206 SH | Decreased-129 SH |
| VANGUARD DIVIDEND APPRECIATION INDEX ADM | EQUITY FUNDS | $41K | 0.0%Prev: 0.1% | 643 SH | Decreased-4,123 SH |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | EQUITY FUNDS | $152K | 0.0% | 811 SH | New |
| VANGUARD INDEX FDS | UIT EXCHANGE TRADED | $2.5M | 0.4%Prev: 0.3% | 13,053 SH | Increased+7,256 SH |
| VANGUARD INSTITUTIONAL INDEX I | EQUITY FUNDS | $41K | 0.0%Prev: 0.0% | 68 SH | Increased+1 SH |
| VANGUARD INTERM-TERM BOND INDEX ADM | BOND FUNDS | $1 | 0.0%Prev: 0.0% | 0 SH | |
| VANGUARD INTERM-TERM TX-EX INV | BOND FUNDS | $12 | 0.0%Prev: 0.0% | 1 SH | |
| VANGUARD INTL EQUITY INDEX F | UIT EXCHANGE TRADED | $202K | 0.0%Prev: 0.0% | 2,270 SH | Increased+1,516 SH |
| VANGUARD LARGE CAP INDEX ADMIRAL | EQUITY FUNDS | $250K | 0.0%Prev: 0.0% | 1,437 SH | Increased+15 SH |
| VANGUARD MALVERN FDS | UIT EXCHANGE TRADED | $12K | 0.0%Prev: 0.0% | 236 SH | Decreased-1,109 SH |
| VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | $10.7M | 1.7%Prev: 1.8% | 206,151 SH | Increased+30,466 SH |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | EQUITY FUNDS | $18K | 0.0%Prev: 0.0% | 122 SH | Increased+2 SH |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | $15K | 0.0%Prev: 0.0% | 146 SH | Decreased-83 SH |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | $614K | 0.1%Prev: 0.1% | 1,588 SH | Increased |
| VANGUARD TAX-MANAGED FDS | UIT EXCHANGE TRADED | $143 | 0.0%Prev: 0.0% | 2 SH | Decreased-553 SH |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITY FUNDS | $6K | 0.0%Prev: 0.0% | 123 SH | Decreased-33 SH |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | $1.4M | 0.2%Prev: 0.2% | 7,841 SH | Increased+90 SH |
| VANGUARD US GROWTH ADMIRAL | EQUITY FUNDS | $26K | 0.0%Prev: 0.0% | 128 SH | Increased+11 SH |
| VANGUARD VALUE INDEX ADM | EQUITY FUNDS | $23K | 0.0%Prev: 0.0% | 270 SH | Decreased-93 SH |
| VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | $221K | 0.0%Prev: 0.0% | 3,536 SH | Increased+214 SH |
| VANGUARD WHITEHALL FDS | UIT EXCHANGE TRADED | $15.2M | 2.5%Prev: 2.5% | 225,921 SH | Increased-158,305 SH |
| VANGUARD WINDSOR II INV | EQUITY FUNDS | $520K | 0.1%Prev: 0.1% | 10,453 SH | Increased+940 SH |
| VANGUARD WORLD FD | UIT EXCHANGE TRADED | $482K | 0.1%Prev: 0.1% | 5,227 SH | Increased+497 SH |
| VENTAS INC | REAL ESTATE INVESTME | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| VENTURE GLOBAL INC | COMMON STOCK | $7K | 0.0% | 600 SH | New |
| VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $21 | 0.0% | 1 SH | New |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $112K | 0.0%Prev: 0.0% | 2,641 SH | Increased+460 SH |
| VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | MUNI BONDS | $5K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| VERSANT MEDIA GROUP INC | COMMON STOCK | $3K | 0.0% | 86 SH | New |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | $7K | 0.0% | 15 SH | New |
| VICTORY RS SCIENCE AND TECHNOLOGY A | NTF EQUITY FUNDS | $27K | 0.0%Prev: 0.0% | 716 SH | Increased+16 SH |
| VICTORY RS VALUE A | NTF EQUITY FUNDS | $15K | 0.0%Prev: 0.0% | 579 SH | Increased+43 SH |
| VIPER ENERGY INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 393 SH | Decreased-325 SH |
| VIRTUS CONVERTIBLE & INCOME | CLOSED END MUTL FUND | $14K | 0.0%Prev: 0.0% | 793 SH | Increased |
| VISA INC | COMMON STOCK | $160K | 0.0%Prev: 0.0% | 467 SH | Increased+27 SH |
| VISTA ENERGY S.A.B. DE C.V. | AMERICAN DEPOSITORY | $510 | 0.0%Prev: 0.0% | 8 SH | Decreased-9 SH |
| VOC ENERGY TR | UIT EXCHANGE TRADED | $12K | 0.0%Prev: 0.0% | 4,000 SH | Increased+986 SH |
| VODAFONE GROUP PLC | AMERICAN DEPOSITORY | $5K | 0.0% | 381 SH | New |
| VONTIER CORPORATION | COMMON STOCK | $4K | 0.0% | 150 SH | New |
| VOYA GLBL EQTY DIV & PREM OP | CLOSED END MUTL FUND | $3K | 0.0%Prev: 0.0% | 477 SH | Increased |
| VOYA GNMA INCOME A | NTF BOND FUNDS | $25K | 0.0%Prev: 0.0% | 3,340 SH | Increased |
| WABTEC | COMMON STOCK | $22K | 0.0% | 80 SH | New |
| WALMART INC | COMMON STOCK | $4.1M | 0.7%Prev: 0.7% | 36,247 SH | Increased+1,634 SH |
| WALMART INC. 5.875 27 DUE 04/05/27 | CORPORATE BONDS | $6K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| WALTON US LAND FUND 1 LP | PVT LIMITED PARTNER | $302K | 0.0%Prev: 0.1% | 22,000 SH | |
| WARNER BROS DISCOVERY INC | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 2,356 SH | Increased-189 SH |
| WASTE MANAGEMEN 4.625 33 DUE 02/15/33 | CORPORATE BONDS | $10K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| WASTE MGMT INC DEL | COMMON STOCK | $5K | 0.0% | 22 SH | New |
| WELLS FARGO & CO | COMMON STOCK | $77K | 0.0% | 928 SH | New |
| WELLS FARGO & CO VAR 33 DUE 03/02/33 | CORPORATE BONDS | $18K | 0.0% | 20,000 SH | New |
| WELLS FARGO & CO 4.15 29 DUE 01/24/29 | CORPORATE BONDS | $26K | 0.0% | 26,000 SH | New |
| WELLTOWER INC | REAL ESTATE INVESTME | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| WESTWOOD INCOME OPPORTUNITY INSTL | BOND FUNDS | $478 | 0.0%Prev: 0.0% | 36 SH | Increased+1 SH |
| WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO | MUNI BONDS | $5K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| WISCONSIN POWER 5.375 34 DUE 03/30/34 | CORPORATE BONDS | $11K | 0.0%Prev: 0.0% | 11,000 SH | Decreased |
| WISDOMTREE TR | UIT EXCHANGE TRADED | $23.7M | 3.8%Prev: 3.5% | 304,326 SH | Increased+26,323 SH |
| WORKDAY INC | COMMON STOCK | $612 | 0.0% | 5 SH | New |
| WP CAREY INC | REAL ESTATE INVESTME | $866K | 0.1%Prev: 0.1% | 12,112 SH | Increased-8 SH |
| XCEL ENERGY INC | COMMON STOCK | $374K | 0.1%Prev: 0.1% | 4,652 SH | Increased |
| XYLEM INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 376 SH | Decreased+32 SH |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | MUNI BONDS | $10K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| YPF SOCIEDAD ANONIMA | AMERICAN DEPOSITORY | $955 | 0.0%Prev: 0.0% | 21 SH | Decreased-19 SH |
| YUM BRANDS INC | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 240 SH | Increased |
| YUM CHINA HLDGS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 182 SH | Decreased |