Financial Gravity Companies, Inc.
CIK 0001377167
Annualised vol
4.086947%
Beta
0.198701
HHI
210.697195
Top-10 weight
37.548691%
VaR 95%
0.393988%
VaR 99%
0.71902%
Max drawdown
6.50064%
Matched value
23.40159%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 24,177 | 21,661 | 11.62% | 10,168,846 |
| PANW | ADDED | 27,309 | 6 | 455050.0% | 9,312,915 |
| AMZN | ADDED | 38,025 | 31,407 | 21.07% | 9,062,879 |
| AAPL | REDUCED | 27,558 | 35,159 | -21.62% | 7,974,141 |
| NVS | ADDED | 48,030 | 38,243 | 25.59% | 7,527,262 |
| MSFT | ADDED | 17,851 | 12,098 | 47.55% | 6,658,656 |
| GOOGL | ADDED | 15,859 | 14,207 | 11.63% | 5,605,504 |
| MRNA | ADDED | 76,081 | 33,959 | 124.04% | 5,327,952 |
| SHW | REDUCED | 12,021 | 12,762 | -5.81% | 4,139,071 |
| WMT | ADDED | 36,247 | 30,848 | 17.5% | 4,105,324 |
| JNJ | ADDED | 16,069 | 11,716 | 37.15% | 4,080,958 |
| META | ADDED | 6,814 | 5,503 | 23.82% | 3,838,304 |
| MMM | ADDED | 20,816 | 15,980 | 30.26% | 3,370,383 |
| AZN | REDUCED | 16,731 | 24,510 | -31.74% | 3,172,532 |
| TFIN | ADDED | 41,557 | 26,057 | 59.48% | 3,171,215 |
| KO | ADDED | 38,976 | 29,365 | 32.73% | 3,167,599 |
| BA | ADDED | 14,241 | 10,794 | 31.93% | 3,082,749 |
| SBUX | ADDED | 28,273 | 20,192 | 40.02% | 2,889,174 |
| NFLX | ADDED | 39,809 | 3,563 | 1017.29% | 2,842,363 |
| CL | ADDED | 30,904 | 20,280 | 52.39% | 2,833,247 |
| PG | NEW | 17,967 | - | - | 2,634,647 |
| NVO | ADDED | 54,637 | 22,321 | 144.78% | 2,619,298 |
| SYK | ADDED | 7,884 | 7,582 | 3.98% | 2,482,323 |
| CMG | ADDED | 72,524 | 40,355 | 79.72% | 2,465,816 |
| PLTR | ADDED | 18,876 | 1,440 | 1210.83% | 2,202,263 |
| COST | NEW | 2,207 | - | - | 2,064,582 |
| CRM | ADDED | 13,170 | 7,668 | 71.75% | 2,063,280 |
| ADSK | ADDED | 10,363 | 7,130 | 45.34% | 2,014,774 |
| INTC | REDUCED | 14,132 | 15,627 | -9.57% | 1,973,251 |
| ISRG | ADDED | 4,834 | 18 | 26755.56% | 1,922,385 |
| BBDC | REDUCED | 224,104 | 302,993 | -26.04% | 1,909,366 |
| NKE | ADDED | 46,016 | 20,860 | 120.59% | 1,888,967 |
| INTU | ADDED | 6,503 | 3,261 | 99.42% | 1,697,335 |
| ARCC | REDUCED | 45,662 | 70,406 | -35.14% | 846,120 |
| FRBP | ADDED | 62,565 | 51,718 | 20.97% | 842,744 |
| CVX | ADDED | 3,849 | 3,613 | 6.53% | 638,069 |
| OWL | ADDED | 57,926 | 55,496 | 4.38% | 629,656 |
| NVDA | REDUCED | 3,027 | 6,893 | -56.09% | 605,751 |
| AVGO | ADDED | 1,533 | 70 | 2090.0% | 579,091 |
| FRO | NEW | 16,000 | - | - | 556,640 |
| NEE | ADDED | 6,076 | 20 | 30280.0% | 533,291 |
| CFR | NEW | 3,023 | - | - | 467,114 |
| LMT | REDUCED | 859 | 909 | -5.5% | 437,626 |
| STNG | NEW | 6,317 | - | - | 437,515 |
| GEV | ADDED | 334 | 204 | 63.73% | 392,403 |
| TNK | NEW | 6,000 | - | - | 389,220 |
| XEL | UNCHANGED | 4,652 | 4,652 | 0.0% | 373,556 |
| HD | ADDED | 987 | 207 | 376.81% | 348,095 |
| MA | ADDED | 643 | 20 | 3115.0% | 330,245 |
| ABAT | ADDED | 101,921 | 3,470 | 2837.2% | 288,436 |
| T | ADDED | 10,556 | 10,199 | 3.5% | 218,509 |
| UNH | ADDED | 509 | 17 | 2894.12% | 211,556 |
| AMD | REDUCED | 363 | 504 | -27.98% | 210,870 |
| RTX | ADDED | 1,009 | 239 | 322.18% | 191,438 |
| FSCO | REDUCED | 37,498 | 48,478 | -22.65% | 187,115 |
| GILD | UNCHANGED | 1,478 | 1,478 | 0.0% | 186,731 |
| ORCL | NEW | 1,219 | - | - | 178,644 |
| BRSP | ADDED | 32,708 | 21,351 | 53.19% | 178,259 |
| CSX | UNCHANGED | 3,600 | 3,600 | 0.0% | 171,108 |
| AON | NEW | 501 | - | - | 166,177 |
| V | ADDED | 467 | 434 | 7.6% | 160,223 |
| ASTS | NEW | 1,783 | - | - | 158,437 |
| TEL | ADDED | 781 | 713 | 9.54% | 157,457 |
| JPM | ADDED | 433 | 265 | 63.4% | 141,734 |
| BP | REDUCED | 3,703 | 4,937 | -24.99% | 136,826 |
| UPWK | REDUCED | 16,184 | 330,997 | -95.11% | 135,298 |
| GNL | ADDED | 14,951 | 7,427 | 101.31% | 133,662 |
| D | UNCHANGED | 1,757 | 1,757 | 0.0% | 119,986 |
| FANG | ADDED | 668 | 30 | 2126.67% | 117,421 |
| VZ | ADDED | 2,641 | 2,184 | 20.92% | 111,820 |
| SO | ADDED | 1,087 | 120 | 805.83% | 104,037 |
| COP | ADDED | 980 | 883 | 10.99% | 101,881 |
| SBLK | REDUCED | 3,928 | 9,696 | -59.49% | 98,082 |
| RITM | REDUCED | 9,545 | 20,018 | -52.32% | 89,628 |
| SWK | UNCHANGED | 944 | 944 | 0.0% | 88,849 |
| PEP | ADDED | 630 | 600 | 5.0% | 85,302 |
| LLY | ADDED | 68 | 10 | 580.0% | 81,561 |
| LIN | NEW | 139 | - | - | 72,133 |
| KR | ADDED | 1,297 | 1,056 | 22.82% | 72,022 |
| CME | ADDED | 317 | 55 | 476.36% | 70,003 |
| PSX | UNCHANGED | 397 | 397 | 0.0% | 67,113 |
| ED | UNCHANGED | 600 | 600 | 0.0% | 66,378 |
| KLAC | NEW | 210 | - | - | 63,359 |
| WBD | REDUCED | 2,356 | 2,574 | -8.47% | 62,811 |
| NVR | NEW | 9 | - | - | 61,321 |
| CMCSA | REDUCED | 2,464 | 2,644 | -6.81% | 60,491 |
| ROK | UNCHANGED | 120 | 120 | 0.0% | 59,410 |
| MRK | ADDED | 425 | 50 | 750.0% | 54,613 |
| ESTC | UNCHANGED | 869 | 869 | 0.0% | 49,550 |
| CIEN | UNCHANGED | 100 | 100 | 0.0% | 49,056 |
| ABBV | ADDED | 189 | 47 | 302.13% | 47,560 |
| HIG | NEW | 346 | - | - | 45,852 |
| KBSR | ADDED | 16,734 | 14,127 | 18.45% | 45,182 |
| XYL | ADDED | 376 | 344 | 9.3% | 44,447 |
| APOG | UNCHANGED | 945 | 945 | 0.0% | 43,224 |
| MRVL | ADDED | 131 | 62 | 111.29% | 39,024 |
| YUM | UNCHANGED | 240 | 240 | 0.0% | 38,366 |
| NHP | UNCHANGED | 2,684 | 2,684 | 0.0% | 37,823 |
| SAP | ADDED | 245 | 50 | 390.0% | 37,757 |
| STM | NEW | 500 | - | - | 37,445 |
| OKE | ADDED | 400 | 300 | 33.33% | 34,776 |
| ENB | UNCHANGED | 639 | 639 | 0.0% | 34,640 |
| ADI | ADDED | 87 | 50 | 74.0% | 34,554 |
| ITT | UNCHANGED | 172 | 172 | 0.0% | 34,015 |
| SELF | UNCHANGED | 6,425 | 6,425 | 0.0% | 33,667 |
| MCD | ADDED | 123 | 100 | 23.0% | 33,248 |
| MU | ADDED | 28 | 1 | 2700.0% | 32,320 |
| MSIF | NEW | 2,485 | - | - | 28,751 |
| HUBB | NEW | 54 | - | - | 28,253 |
| LH | REDUCED | 100 | 134 | -25.37% | 28,000 |
| FMC | NEW | 2,410 | - | - | 27,715 |
| UL | REDUCED | 447 | 33,014 | -98.65% | 26,874 |
| TT | NEW | 54 | - | - | 26,523 |
| AFL | NEW | 226 | - | - | 26,499 |
| SA | NEW | 1,000 | - | - | 25,740 |
| AHR | NEW | 481 | - | - | 25,084 |
| PFE | ADDED | 1,035 | 715 | 44.76% | 24,923 |
| SLF | REDUCED | 317 | 963 | -67.08% | 24,859 |
| EBAY | NEW | 219 | - | - | 24,473 |
| BLK | REDUCED | 181 | 184 | -1.63% | 20,352 |
| GME | NEW | 960 | - | - | 18,110 |
| URI | NEW | 15 | - | - | 16,993 |
| DUK | UNCHANGED | 134 | 134 | 0.0% | 16,962 |
| UBS | NEW | 340 | - | - | 16,850 |
| VNOM | NEW | 393 | - | - | 16,663 |
| AEM | ADDED | 104 | 8 | 1200.0% | 16,134 |
| ZBH | UNCHANGED | 182 | 182 | 0.0% | 15,668 |
| AGI | ADDED | 516 | 33 | 1463.64% | 15,655 |
| EIX | UNCHANGED | 200 | 200 | 0.0% | 14,890 |
| MS | NEW | 70 | - | - | 14,633 |
| ABT | NEW | 160 | - | - | 14,518 |
| NXPI | ADDED | 51 | 2 | 2450.0% | 14,333 |
| HTGC | NEW | 900 | - | - | 14,193 |
| NCV | REDUCED | 793 | 3,175 | -75.02% | 13,949 |
| SPOT | ADDED | 30 | 3 | 900.0% | 13,774 |
| ETN | ADDED | 32 | 16 | 100.0% | 13,636 |
| ECHO | NEW | 122 | - | - | 12,383 |
| LNG | UNCHANGED | 50 | 50 | 0.0% | 11,951 |
| ANET | NEW | 68 | - | - | 11,552 |
| NEM | UNCHANGED | 120 | 120 | 0.0% | 11,208 |
| PLD | NEW | 79 | - | - | 10,702 |
| PPTA | NEW | 500 | - | - | 10,380 |
| DBRG | NEW | 632 | - | - | 9,973 |
| KMB | ADDED | 90 | 80 | 12.5% | 9,879 |
| AXP | NEW | 29 | - | - | 9,809 |
| DEO | REDUCED | 122 | 13,204 | -99.08% | 9,780 |
| ADM | UNCHANGED | 128 | 128 | 0.0% | 9,779 |
| PR | NEW | 501 | - | - | 9,223 |
| BMY | NEW | 137 | - | - | 7,894 |
| TSN | UNCHANGED | 134 | 134 | 0.0% | 7,672 |
| O | NEW | 123 | - | - | 7,621 |
| CB | ADDED | 22 | 1 | 2100.0% | 7,496 |
| CARR | UNCHANGED | 101 | 101 | 0.0% | 7,408 |
| CEG | NEW | 28 | - | - | 6,954 |
| VG | NEW | 600 | - | - | 6,678 |
| CAT | REDUCED | 6 | 39 | -84.62% | 6,389 |
| GBTC | NEW | 140 | - | - | 6,373 |
| NBIS | REDUCED | 23 | 29 | -20.69% | 6,352 |
| HAL | NEW | 182 | - | - | 6,179 |
| FHN | NEW | 234 | - | - | 6,000 |
| MSI | UNCHANGED | 14 | 14 | 0.0% | 5,814 |
| CMI | NEW | 8 | - | - | 5,706 |
| PBA | NEW | 115 | - | - | 5,319 |
| SLB | NEW | 110 | - | - | 5,114 |
| GS | NEW | 5 | - | - | 5,057 |
| OTIS | UNCHANGED | 70 | 70 | 0.0% | 5,012 |
| TGT | NEW | 35 | - | - | 4,571 |
| ECL | NEW | 16 | - | - | 4,458 |
| VNT | NEW | 150 | - | - | 4,350 |
| NOK | NEW | 319 | - | - | 4,236 |
| GIL | NEW | 81 | - | - | 4,180 |
| NOW | ADDED | 41 | 5 | 720.0% | 4,070 |
| CNP | NEW | 91 | - | - | 4,008 |
| MCHP | NEW | 43 | - | - | 3,922 |
| PH | NEW | 4 | - | - | 3,912 |
| GD | NEW | 11 | - | - | 3,897 |
| JBTM | NEW | 25 | - | - | 3,625 |
| PM | REDUCED | 19 | 99 | -80.81% | 3,437 |
| DXCM | NEW | 51 | - | - | 3,435 |
| IR | NEW | 41 | - | - | 3,362 |
| AMGN | NEW | 9 | - | - | 3,259 |
| LUMN | REDUCED | 418 | 429 | -2.56% | 3,210 |
| SMG | REDUCED | 47 | 25,452 | -99.82% | 3,201 |
| J | UNCHANGED | 25 | 25 | 0.0% | 3,150 |
| VSNT | NEW | 86 | - | - | 3,097 |
| TMUS | NEW | 18 | - | - | 3,019 |
| APTV | NEW | 49 | - | - | 3,008 |
| CCL | UNCHANGED | 100 | 100 | 0.0% | 2,857 |
| ROP | NEW | 8 | - | - | 2,707 |
| DE | NEW | 4 | - | - | 2,537 |
| ABNB | NEW | 17 | - | - | 2,433 |
| TEAM | NEW | 31 | - | - | 2,411 |
| ACM | NEW | 34 | - | - | 2,373 |
| APP | NEW | 4 | - | - | 2,061 |
| VTR | UNCHANGED | 20 | 20 | 0.0% | 1,776 |
| BUD | NEW | 20 | - | - | 1,648 |
| MBC | UNCHANGED | 160 | 160 | 0.0% | 1,646 |
| DFTX | NEW | 35 | - | - | 1,646 |
| RC | NEW | 828 | - | - | 1,449 |
| NTAP | NEW | 9 | - | - | 1,393 |
| FLEX | REDUCED | 8 | 31 | -74.19% | 1,297 |
| SOLV | REDUCED | 15 | 2,276 | -99.34% | 1,157 |
| WELL | UNCHANGED | 5 | 5 | 0.0% | 1,135 |
| EW | UNCHANGED | 12 | 12 | 0.0% | 1,086 |
| TRLV | NEW | 100 | - | - | 983 |
| BSX | NEW | 23 | - | - | 982 |
| MNST | NEW | 10 | - | - | 961 |
| YPF | REDUCED | 21 | 60 | -65.0% | 955 |
| KGC | REDUCED | 39 | 79 | -50.63% | 921 |
| COR | NEW | 3 | - | - | 849 |
| SPGI | NEW | 2 | - | - | 815 |
| MDT | UNCHANGED | 10 | 10 | 0.0% | 782 |
| ATMP | REDUCED | 30 | 300 | -90.0% | 663 |
| WDAY | NEW | 5 | - | - | 612 |
| NSIT | UNCHANGED | 5 | 5 | 0.0% | 609 |
| MDLZ | NEW | 10 | - | - | 578 |
| VIST | REDUCED | 8 | 24 | -66.67% | 510 |
| FITB | UNCHANGED | 9 | 9 | 0.0% | 507 |
| AMTM | ADDED | 24 | 23 | 4.35% | 496 |
| OBE | UNCHANGED | 57 | 57 | 0.0% | 463 |
| NTR | UNCHANGED | 7 | 7 | 0.0% | 441 |
| CSTM | REDUCED | 13 | 24 | -45.83% | 414 |
| NDAQ | NEW | 5 | - | - | 394 |
| SYF | NEW | 5 | - | - | 380 |
| SHOP | REDUCED | 3 | 241 | -98.76% | 343 |
| IMO | REDUCED | 3 | 12 | -75.0% | 336 |
| NATL | UNCHANGED | 6 | 6 | 0.0% | 260 |
| TIMB | REDUCED | 11 | 23 | -52.17% | 236 |
| SHEL | REDUCED | 3 | 12 | -75.0% | 233 |
| TTE | REDUCED | 3 | 6 | -50.0% | 233 |
| STN | REDUCED | 3 | 6 | -50.0% | 207 |
| KHC | UNCHANGED | 7 | 7 | 0.0% | 165 |
| TRMD | REDUCED | 6 | 13 | -53.85% | 156 |
| PNR | NEW | 2 | - | - | 153 |
| U | NEW | 5 | - | - | 143 |
| SUZ | REDUCED | 17 | 35 | -51.43% | 132 |
| HTO | NEW | 2 | - | - | 122 |
| NXT | NEW | 1 | - | - | 119 |
| LULU | REDUCED | 1 | 2 | -50.0% | 114 |
| DOX | NEW | 2 | - | - | 101 |
| VYX | UNCHANGED | 12 | 12 | 0.0% | 98 |
| HBM | REDUCED | 3 | 48 | -93.75% | 71 |
| STLA | REDUCED | 11 | 21 | -47.62% | 63 |
| LI | REDUCED | 5 | 10 | -50.0% | 59 |
| NEO | UNCHANGED | 4 | 4 | 0.0% | 58 |
| FOXA | NEW | 1 | - | - | 52 |
| CAE | NEW | 2 | - | - | 50 |
| LYG | NEW | 7 | - | - | 41 |
| TEO | REDUCED | 3 | 53 | -94.34% | 39 |
| IX | NEW | 1 | - | - | 38 |
| ONL | NEW | 12 | - | - | 35 |
| GRWG | NEW | 20 | - | - | 30 |
| UMC | NEW | 1 | - | - | 27 |
| BCS | NEW | 1 | - | - | 27 |
| SONY | NEW | 1 | - | - | 20 |
| AEG | NEW | 2 | - | - | 17 |
| STNE | UNCHANGED | 1 | 1 | 0.0% | 11 |
| NCRA | UNCHANGED | 55 | 55 | 0.0% | 5 |
| IBIO | UNCHANGED | 2 | 2 | 0.0% | 4 |
| FSSL | CLOSED OUT | 0 | 127,771 | -100.0% | 0 |
| GALT | CLOSED OUT | 0 | 5,997 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 5,302 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 4,561 | -100.0% | 0 |
| HNST | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| SFIX | CLOSED OUT | 0 | 1,850 | -100.0% | 0 |
| SKYE | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 764 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 512 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 475 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| PECO | CLOSED OUT | 0 | 308 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 301 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 295 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 283 | -100.0% | 0 |
| HAIN | CLOSED OUT | 0 | 252 | -100.0% | 0 |
| QTRX | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 249 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 232 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 221 | -100.0% | 0 |
| PD | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 193 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| AMRC | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| HMY | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| HOMB | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| INSG | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| LODE | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| ARCO | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| FNCTF | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| CNS | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| SVA | REDUCED | 11 | 24 | -54.17% | 0 |
| BWXT | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| BIVI | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| PLUG | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | UIT EXCHANGE TRADED | 46435G672 | 32,415,045 | 5.26 | 640614.0 | |
| - | DBX ETF TR | UIT EXCHANGE TRADED | 233051432 | 28,647,124 | 4.65 | 784423.0 | |
| - | SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R853 | 24,340,032 | 3.95 | 422057.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46434V407 | 23,759,367 | 3.85 | 560230.0 | |
| - | WISDOMTREE TR | UIT EXCHANGE TRADED | 97717W588 | 23,671,944 | 3.84 | 304306.0 | |
| - | SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A847 | 20,762,613 | 3.37 | 307321.0 | |
| - | DBX ETF TR | UIT EXCHANGE TRADED | 233051267 | 19,683,362 | 3.19 | 420187.0 | |
| - | SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A409 | 19,621,804 | 3.18 | 164903.0 | |
| - | SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A375 | 19,317,664 | 3.13 | 577336.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46429B747 | 19,213,351 | 3.12 | 188071.0 | |
| - | SPDR INDEX SHS FDS | UIT EXCHANGE TRADED | 78463X509 | 16,073,708 | 2.61 | 310423.0 | |
| - | SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R788 | 15,199,991 | 2.47 | 318591.0 | |
| - | VANGUARD WHITEHALL FDS | UIT EXCHANGE TRADED | 921946885 | 15,189,084 | 2.46 | 225894.0 | |
| - | SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A144 | 13,087,637 | 2.12 | 450676.0 | |
| - | SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A508 | 11,824,604 | 1.92 | 194516.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46435G102 | 10,736,540 | 1.74 | 88192.0 | |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 10,168,846 | 1.65 | 24177.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 9,312,915 | 1.51 | 27309.0 |
| - | ARM HOLDINGS PLC | AMERICAN DEPOSITORY | 042068205 | 9,106,421 | 1.48 | 25683.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46434V738 | 9,070,536 | 1.47 | 120667.0 | |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 9,062,879 | 1.47 | 38025.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 7,974,141 | 1.29 | 27558.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | AMERICAN DEPOSITORY | 874039100 | 7,725,650 | 1.25 | 16177.0 | |
| NVS | ADDED | NOVARTIS AG | AMERICAN DEPOSITORY | 66987V109 | 7,527,262 | 1.22 | 48030.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 6,658,656 | 1.08 | 17851.0 |
| - | ASML HLDG NV | AMERICAN DEPOSITORY | N07059210 | 6,618,867 | 1.07 | 3327.0 | |
| - | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 | 6,341,887 | 1.03 | 6341887.0 | |
| - | STATE STR SPDR S&P 500 ETF T | UIT EXCHANGE TRADED | 78462F103 | 5,700,095 | 0.92 | 7633.0 | |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K107 | 5,434,324 | 0.88 | 15380.0 |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46434V696 | 5,387,733 | 0.87 | 65760.0 | |
| - | VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C771 | 5,357,685 | 0.87 | 114456.0 | |
| MRNA | ADDED | MODERNA INC | COMMON STOCK | 60770K107 | 5,327,952 | 0.86 | 76081.0 |
| - | VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C102 | 5,323,612 | 0.86 | 91471.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46434V860 | 5,305,872 | 0.86 | 104797.0 | |
| - | VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 921937827 | 5,262,509 | 0.85 | 67546.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46434V878 | 5,228,252 | 0.85 | 103366.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 4,566,559 | 0.74 | 9126.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,139,071 | 0.67 | 12021.0 |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 4,105,324 | 0.67 | 36247.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,080,958 | 0.66 | 16069.0 |
| - | MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 4,007,411 | 0.65 | 10814.0 | |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 3,838,304 | 0.62 | 6814.0 |
| MMM | ADDED | 3M CO | COMMON STOCK | 88579Y101 | 3,370,383 | 0.55 | 20816.0 |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287200 | 3,235,205 | 0.52 | 4320.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | FOREIGN ORDINARIES | G0593M107 | 3,172,532 | 0.51 | 16731.0 |
| TFIN | ADDED | TRIUMPH FINANCIAL INC | COMMON STOCK | 89679E300 | 3,171,215 | 0.51 | 41557.0 |
| KO | ADDED | COCA COLA CO | COMMON STOCK | 191216100 | 3,167,599 | 0.51 | 38976.0 |
| BA | ADDED | BOEING CO | COMMON STOCK | 097023105 | 3,082,749 | 0.5 | 14241.0 |
| - | SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A805 | 2,925,435 | 0.47 | 32222.0 | |
| SBUX | ADDED | STARBUCKS CORP | COMMON STOCK | 855244109 | 2,889,174 | 0.47 | 28273.0 |
| NFLX | ADDED | NETFLIX INC. | COMMON STOCK | 64110L106 | 2,842,363 | 0.46 | 39809.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,833,247 | 0.46 | 30904.0 |
| PG | NEW | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,634,647 | 0.43 | 17967.0 |
| NVO | ADDED | NOVO-NORDISK A S | AMERICAN DEPOSITORY | 670100205 | 2,619,298 | 0.42 | 54637.0 |
| SYK | ADDED | STRYKER CORPORATION | COMMON STOCK | 863667101 | 2,482,323 | 0.4 | 7884.0 |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 2,478,099 | 0.4 | 25746.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 2,465,816 | 0.4 | 72524.0 |
| - | CLIFFWATER CORPORATE LENDING I | BOND FUNDS | 186854204 | 2,333,013 | 0.38 | 222828.0 | |
| - | FS KKR CAP CORP | COMMON STOCK | 302635206 | 2,231,918 | 0.36 | 212564.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 2,202,263 | 0.36 | 18876.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COMMON STOCK | 22160K105 | 2,064,582 | 0.33 | 2207.0 |
| CRM | ADDED | SALESFORCE INC | COMMON STOCK | 79466L302 | 2,063,280 | 0.33 | 13170.0 |
| ADSK | ADDED | AUTODESK INC | COMMON STOCK | 052769106 | 2,014,774 | 0.33 | 10363.0 |
| - | APOLLO DIVERSIFIED CREDIT FD CL A | NTF EQUITY FUNDS | 39822Y109 | 1,980,594 | 0.32 | 89015.0 | |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 1,973,251 | 0.32 | 14132.0 |
| - | INVESCO STEELPATH MLP INCOME A | NTF EQUITY FUNDS | 00143K343 | 1,960,734 | 0.32 | 288343.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,922,385 | 0.31 | 4834.0 |
| BBDC | REDUCED | BARINGS BDC INC | COMMON STOCK | 06759L103 | 1,909,366 | 0.31 | 224104.0 |
| NKE | ADDED | NIKE INC | COMMON STOCK | 654106103 | 1,888,967 | 0.31 | 46016.0 |
| INTU | ADDED | INTUIT | COMMON STOCK | 461202103 | 1,697,335 | 0.28 | 6503.0 |
| - | APOLLO DIVERSIFIED RE FD CL A | NTF EQUITY FUNDS | 39822J102 | 1,558,585 | 0.25 | 65104.0 | |
| - | ETFIS SER TR I | UIT EXCHANGE TRADED | 26923G822 | 1,478,253 | 0.24 | 71864.0 | |
| - | VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 | 1,412,707 | 0.23 | 7841.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | CLOSED END MUTL FUND | 09631P102 | 1,408,250 | 0.23 | 108244.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46432F339 | 1,234,739 | 0.2 | 5627.0 | |
| - | TIDAL TRUST III | UIT EXCHANGE TRADED | 45259A316 | 1,130,676 | 0.18 | 65319.0 | |
| - | BNP PARIBAS SA 0 27F DUE 08/04/27 | FOREIGN BONDS (US $) | 05601WW64 | 1,112,668 | 0.18 | 775000.0 | |
| - | MIDAS DISCOVERY | NTF EQUITY FUNDS | 59562C109 | 1,087,082 | 0.18 | 338655.0 | |
| - | FIDELITY ADVISOR TECHNOLOGY - I | EQUITY FUNDS | 316391762 | 1,056,393 | 0.17 | 18996.0 | |
| - | APOLLO DIVERSIFIED CREDIT FD CL C | LOAD EQUITY FUND | 39822Y208 | 925,877 | 0.15 | 41631.0 | |
| - | WP CAREY INC | REAL ESTATE INVESTME | 92936U109 | 866,008 | 0.14 | 12112.0 | |
| - | SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A755 | 856,402 | 0.14 | 8009.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 846,120 | 0.14 | 45662.0 |
| FRBP | ADDED | FRANKLIN BSP CAPITAL CORPORATION | CLOSED END MUTL FUND | 35250V104 | 842,744 | 0.14 | 62565.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 813,796 | 0.13 | 5952.0 | |
| - | VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908363 | 689,977 | 0.11 | 1005.0 | |
| - | BNP PARIBAS SA 0 27F DUE 10/06/27 | FOREIGN BONDS (US $) | 05592Q7K5 | 686,295 | 0.11 | 450000.0 | |
| - | ISHARES GOLD TR | UIT EXCHANGE TRADED | 464285204 | 679,590 | 0.11 | 9000.0 | |
| - | VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908744 | 642,882 | 0.1 | 2950.0 | |
| - | J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46641Q332 | 642,178 | 0.1 | 11370.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COMMON STOCK | 166764100 | 638,069 | 0.1 | 3849.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COMMON STOCK | 69121K104 | 629,656 | 0.1 | 57926.0 |
| - | VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908736 | 618,657 | 0.1 | 7182.0 | |
| - | SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524797 | 618,257 | 0.1 | 19497.0 | |
| - | VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | 921943866 | 613,586 | 0.1 | 1588.0 | |
| - | FIDELITY ADVISOR GROWTH OPPS I | EQUITY FUNDS | 315807883 | 608,140 | 0.1 | 2222.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 605,751 | 0.1 | 3027.0 |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46435G425 | 603,288 | 0.1 | 3686.0 | |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 579,091 | 0.09 | 1533.0 |
| - | STONE RIDGE REINSURANCE RISK PRM INTER | EQUITY FUNDS | 861729101 | 562,759 | 0.09 | 9239.0 | |
| FRO | NEW | FRONTLINE PLC | FOREIGN ORDINARIES | M46528101 | 556,640 | 0.09 | 16000.0 |
| - | CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | REAL ESTATE INVESTME | 001780843 | 555,854 | 0.09 | 20683.0 | |
| - | FIRST EAGLE CR OPPORTUNITIES FD I | NTF EQUITY FUNDS | 32010B106 | 545,142 | 0.09 | 24870.0 | |
| - | BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | BOND FUNDS | 09630W207 | 544,713 | 0.09 | 24559.0 | |
| - | ORCHID IS CAP INC | COMMON STOCK | 68571X301 | 535,953 | 0.09 | 76894.0 | |
| - | VANECK ETF TRUST | UIT EXCHANGE TRADED | 92189F106 | 535,695 | 0.09 | 7100.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 533,291 | 0.09 | 6076.0 |
| - | VANGUARD WINDSOR II INV | EQUITY FUNDS | 922018205 | 520,445 | 0.08 | 10453.0 | |
| - | VANECK ETF TRUST | UIT EXCHANGE TRADED | 92189F791 | 502,549 | 0.08 | 5115.0 | |
| - | CION INVT CORP | COMMON STOCK | 17259U204 | 491,127 | 0.08 | 78833.0 | |
| CFR | NEW | CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 467,114 | 0.08 | 3023.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 437,626 | 0.07 | 859.0 |
| STNG | NEW | SCORPIO TANKERS INC | FOREIGN ORDINARIES | Y7542C130 | 437,515 | 0.07 | 6317.0 |
| - | J P MORGAN EXCHANGE TRADED F | UIT EXCHANGE TRADED | 46654Q203 | 433,641 | 0.07 | 7056.0 | |
| - | ENTERPRISE PRODS PARTNERS L | LIMITED PARTNERSHP | 293792107 | 431,268 | 0.07 | 11732.0 | |
| - | OCEAN PARK TACTICAL BOND INSTL | BOND FUNDS | 66538J472 | 430,069 | 0.07 | 17419.0 | |
| - | INVESCO STEELPATH MLP INCOME Y | NTF EQUITY FUNDS | 00143K327 | 412,933 | 0.07 | 55353.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46432F842 | 396,457 | 0.06 | 4105.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287721 | 394,488 | 0.06 | 1564.0 | |
| GEV | ADDED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 392,403 | 0.06 | 334.0 |
| TNK | NEW | TEEKAY TANKERS LTD | FOREIGN ORDINARIES | G8726X106 | 389,220 | 0.06 | 6000.0 |
| - | FIDELITY ADVISOR HEALTH CARE I | EQUITY FUNDS | 315918821 | 383,832 | 0.06 | 5431.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COMMON STOCK | 98389B100 | 373,556 | 0.06 | 4652.0 |
| - | SILA REALTY TRUST INC | REAL ESTATE INVESTME | 146280508 | 373,458 | 0.06 | 12301.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 366,727 | 0.06 | 498.0 | |
| HD | ADDED | HOME DEPOT INC | COMMON STOCK | 437076102 | 348,095 | 0.06 | 987.0 |
| - | FEDERATED HERMES KAUFMANN IS | EQUITY FUNDS | 31421N873 | 334,501 | 0.05 | 48338.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 330,245 | 0.05 | 643.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 318,792 | 0.05 | 853.0 | |
| - | JAMES HARDIE INDS ORDF | UNLSTD FOREIGN ORDRY | G4253H119 | 317,259 | 0.05 | 12000.0 | |
| - | ELEVATION SERIES TRUST | UIT EXCHANGE TRADED | 210322731 | 314,769 | 0.05 | 8421.0 | |
| - | PACER FDS TR | UIT EXCHANGE TRADED | 69374H568 | 308,790 | 0.05 | 9000.0 | |
| - | CENTER COAST BROOKFIELD MIDSTREAM FOC A | NTF EQUITY FUNDS | 112740667 | 304,094 | 0.05 | 41373.0 | |
| - | WALTON US LAND FUND 1 LP | PVT LIMITED PARTNER | 081122440 | 301,840 | 0.05 | 22000.0 | |
| - | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | CORPORATE BONDS | 61773QYB9 | 301,005 | 0.05 | 300000.0 | |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 294,575 | 0.05 | 1336.0 | |
| ABAT | ADDED | AMERICAN BATTERY TECHNOLOGY | COMMON STOCK | 02451V309 | 288,436 | 0.05 | 101921.0 |
| - | FS SPECIALTY LENDING FD | CLOSED END MUTL FUND | 644323107 | 288,194 | 0.05 | 25847.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46434V456 | 285,259 | 0.05 | 5757.0 | |
| - | BNP PARIBAS SA 0 27F DUE 09/07/27 | FOREIGN BONDS (US $) | 05601WYR6 | 284,320 | 0.05 | 200000.0 | |
| - | VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908611 | 276,488 | 0.04 | 1138.0 | |
| - | CARLYLE TACTICAL PRIVATE CREDIT N | EQUITY FUNDS | 143106508 | 274,700 | 0.04 | 34252.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | UIT EXCHANGE TRADED | 45409B461 | 273,786 | 0.04 | 4374.0 | |
| - | SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78468R556 | 273,040 | 0.04 | 1770.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287622 | 264,947 | 0.04 | 647.0 | |
| - | APPLIED MATLS INC | COMMON STOCK | 038222105 | 257,388 | 0.04 | 356.0 | |
| - | FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 | 252,671 | 0.04 | 967.0 | |
| - | VANGUARD LARGE CAP INDEX ADMIRAL | EQUITY FUNDS | 922908579 | 249,781 | 0.04 | 1437.0 | |
| - | INVESCO STEELPATH MLP ALPHA Y | NTF EQUITY FUNDS | 00143K525 | 239,207 | 0.04 | 23001.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46435G441 | 239,090 | 0.04 | 5118.0 | |
| - | FIDELITY ADVISOR GROWTH OPPS A | NTF EQUITY FUNDS | 315807834 | 237,593 | 0.04 | 973.0 | |
| - | COUNTERPOINT TACTICAL INCOME I | BOND FUNDS | 66538G759 | 236,655 | 0.04 | 21514.0 | |
| - | MORGAN STANLEY FIN 0 28 DUE 01/03/28 | CORPORATE BONDS | 61774H5W4 | 226,010 | 0.04 | 200000.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287655 | 222,333 | 0.04 | 740.0 | |
| - | VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 921938205 | 221,044 | 0.04 | 3536.0 | |
| T | ADDED | AT&T INC | COMMON STOCK | 00206R102 | 218,509 | 0.04 | 10556.0 |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46436E767 | 216,476 | 0.04 | 3117.0 | |
| - | SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A854 | 213,904 | 0.03 | 2434.0 | |
| - | GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | PVT LIMITED PARTNER | 001894604 | 213,904 | 0.03 | 213904.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 211,556 | 0.03 | 509.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 210,870 | 0.03 | 363.0 |
| - | DBX ETF TR | UIT EXCHANGE TRADED | 233051150 | 207,685 | 0.03 | 2990.0 | |
| - | AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 024071102 | 205,213 | 0.03 | 5000.0 | |
| - | DBX ETF TR | UIT EXCHANGE TRADED | 233051143 | 204,927 | 0.03 | 2976.0 | |
| - | DBX ETF TR | UIT EXCHANGE TRADED | 233051283 | 204,911 | 0.03 | 4612.0 | |
| - | AGNC INVT CORP | REAL ESTATE INVESTME | 00123Q104 | 204,484 | 0.03 | 18760.0 | |
| - | VANGUARD INTL EQUITY INDEX F | UIT EXCHANGE TRADED | 922042874 | 199,628 | 0.03 | 2255.0 | |
| RTX | ADDED | RTX CORPORATION | COMMON STOCK | 75513E101 | 191,438 | 0.03 | 1009.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | CLOSED END MUTL FUND | 30290Y101 | 187,115 | 0.03 | 37498.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 186,731 | 0.03 | 1478.0 |
| - | APOLLO DIVERSIFIED RE FD CL C | LOAD EQUITY FUND | 39822J201 | 186,298 | 0.03 | 8476.0 | |
| - | BNP PARIBAS SA 0 28F DUE 02/07/28 | FOREIGN BONDS (US $) | 05592QZ81 | 182,390 | 0.03 | 115000.0 | |
| - | VANGUARD WORLD FD | UIT EXCHANGE TRADED | 921910725 | 181,395 | 0.03 | 2203.0 | |
| ORCL | NEW | ORACLE CORP | COMMON STOCK | 68389X105 | 178,644 | 0.03 | 1219.0 |
| BRSP | ADDED | BRIGHTSPIRE CAPITAL INC | COMMON STOCK | 10949T109 | 178,259 | 0.03 | 32708.0 |
| - | FIDELITY ADVISOR ENERGY - A | NTF EQUITY FUNDS | 316391812 | 176,958 | 0.03 | 2295.0 | |
| - | NEXUS SERIES B LLC | LTD LIABILITY CORP | 001702381 | 175,000 | 0.03 | 175000.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287507 | 171,647 | 0.03 | 2226.0 | |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K305 | 171,180 | 0.03 | 479.0 |
| CSX | UNCHANGED | CSX CORP | COMMON STOCK | 126408103 | 171,108 | 0.03 | 3600.0 |
| - | BANK MONTREAL MEDIUM | UIT EXCHANGE TRADED | 063679542 | 170,540 | 0.03 | 2000.0 | |
| - | FIDELITY ADVISOR TECHNOLOGY - A | NTF EQUITY FUNDS | 316391754 | 167,888 | 0.03 | 3024.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287689 | 166,296 | 0.03 | 390.0 | |
| AON | NEW | AON PLC | FOREIGN ORDINARIES | G0403H108 | 166,177 | 0.03 | 501.0 |
| - | BNP PARIBAS SA 0 27F DUE 11/04/27 | FOREIGN BONDS (US $) | 05592QGV1 | 162,720 | 0.03 | 100000.0 | |
| - | JANUS HENDERSON BALANCED I | NTF EQUITY FUNDS | 47103C704 | 160,763 | 0.03 | 3229.0 | |
| - | ENERGY TRANSFER L P | LIMITED PARTNERSHP | 29273V100 | 160,608 | 0.03 | 8400.0 | |
| V | ADDED | VISA INC | COMMON STOCK | 92826C839 | 160,223 | 0.03 | 467.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COMMON STOCK | 00217D100 | 158,437 | 0.03 | 1783.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | FOREIGN ORDINARIES | G87052109 | 157,457 | 0.03 | 781.0 |
| - | CITIGROUP INC. VAR 34 DUE 01/29/34 | CORPORATE BONDS | 1730T0E96 | 151,570 | 0.02 | 208000.0 | |
| - | VANGUARD EXTENDED MARKET INDEX ADMIRAL | EQUITY FUNDS | 922908694 | 151,513 | 0.02 | 811.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287150 | 147,843 | 0.02 | 900.0 | |
| - | FIDELITY ADVISOR HEALTH CARE A | NTF EQUITY FUNDS | 315918847 | 147,605 | 0.02 | 2404.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 141,734 | 0.02 | 433.0 |
| - | AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 453320103 | 140,642 | 0.02 | 5146.0 | |
| BP | REDUCED | BP PLC | AMERICAN DEPOSITORY | 055622104 | 136,826 | 0.02 | 3703.0 |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287614 | 135,594 | 0.02 | 1092.0 | |
| UPWK | REDUCED | UPWORK INC | COMMON STOCK | 91688F104 | 135,298 | 0.02 | 16184.0 |
| GNL | ADDED | GLOBAL NET LEASE INC | COMMON STOCK | 379378201 | 133,662 | 0.02 | 14951.0 |
| - | BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | 091937573 | 133,326 | 0.02 | 1973.0 | |
| - | INVESCO ROCHESTER MUNICIPAL OPPS A | NTF BOND FUNDS | 00141W505 | 129,910 | 0.02 | 19506.0 | |
| - | SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y886 | 129,887 | 0.02 | 2865.0 | |
| - | VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | 128,930 | 0.02 | 186.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 128,794 | 0.02 | 458.0 | |
| - | STORMFIELD REAL ESTATE INCOME FUND LP | PVT LIMITED PARTNER | 001687434 | 126,155 | 0.02 | 126155.0 | |
| - | PACIFIC POINT REALTY FUND LLC | LTD LIABILITY CORP | 001715724 | 124,346 | 0.02 | 124346.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46435G243 | 122,076 | 0.02 | 4885.0 | |
| - | CIM REAL ASSETS & CREDIT A | LOAD EQUITY FUND | 17181H305 | 121,387 | 0.02 | 5797.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46435G193 | 121,036 | 0.02 | 5228.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 119,986 | 0.02 | 1757.0 |
| - | DANAHER CORP DEL | COMMON STOCK | 235851102 | 118,098 | 0.02 | 620.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 117,421 | 0.02 | 668.0 |
| - | PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 116,095 | 0.02 | 1085.0 | |
| - | VANGUARD WORLD FD | UIT EXCHANGE TRADED | 921910840 | 116,050 | 0.02 | 710.0 | |
| - | CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | CORPORATE BONDS | 17330PPQ6 | 115,830 | 0.02 | 100000.0 | |
| - | MORGAN STANLEY FIN 0 27 DUE 12/03/27 | CORPORATE BONDS | 61774HA73 | 113,615 | 0.02 | 100000.0 | |
| - | FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | 316389303 | 112,687 | 0.02 | 359.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 111,820 | 0.02 | 2641.0 |
| - | NUVEEN DIVIDEND GROWTH A | NTF EQUITY FUNDS | 67065W662 | 110,282 | 0.02 | 1803.0 | |
| - | JENSEN QUALITY GROWTH I | EQUITY FUNDS | 476313309 | 109,783 | 0.02 | 2525.0 | |
| - | VANECK ETF TRUST | UIT EXCHANGE TRADED | 92189F643 | 108,014 | 0.02 | 1039.0 | |
| - | SPDR INDEX SHS FDS | UIT EXCHANGE TRADED | 78463X889 | 107,835 | 0.02 | 2140.0 | |
| - | CAUSEWAY INTERNATIONAL VALUE INSTL | EQUITY FUNDS | 14949P208 | 105,886 | 0.02 | 4212.0 | |
| - | CAMBRIA ETF TR | UIT EXCHANGE TRADED | 132061201 | 104,948 | 0.02 | 1327.0 | |
| SO | ADDED | SOUTHERN CO | COMMON STOCK | 842587107 | 104,037 | 0.02 | 1087.0 |
| - | LORD ABBETT MUNICIPAL OPPORTUNITIES I | NTF BOND FUNDS | 54401B206 | 103,033 | 0.02 | 9785.0 | |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 101,881 | 0.02 | 980.0 |
| - | LIGHTSTONE VALUE PLUS REIT V INC | REAL ESTATE INVESTME | 53227M107 | 99,200 | 0.02 | 5990.0 | |
| - | CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | CERTIFICATE DEPOSIT | 14042RSA0 | 99,199 | 0.02 | 100000.0 | |
| SBLK | REDUCED | STAR BULK CARRIERS CORP. | FOREIGN ORDINARIES | Y8162K204 | 98,082 | 0.02 | 3928.0 |
| - | ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | 97,773 | 0.02 | 975.0 | |
| - | MORGAN STANLEY FIN 0 27 DUE 04/05/27 | CORPORATE BONDS | 61773QGX1 | 96,865 | 0.02 | 100000.0 | |
| - | VANGUARD WORLD FD | UIT EXCHANGE TRADED | 921910691 | 96,023 | 0.02 | 1530.0 | |
| - | MORGAN STANLEY VAR 31 DUE 03/25/31 | CORPORATE BONDS | 61745E6R7 | 91,020 | 0.01 | 123000.0 | |
| - | INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | 46138G649 | 90,891 | 0.01 | 300.0 | |
| - | US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | TREASURY | 91282CLH2 | 89,989 | 0.01 | 90000.0 | |
| RITM | REDUCED | RITHM CAPITAL CORP | REAL ESTATE INVESTME | 64828T201 | 89,628 | 0.01 | 9545.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 88,849 | 0.01 | 944.0 |
| - | AB GROWTH A | NTF EQUITY FUNDS | 01877F401 | 88,134 | 0.01 | 795.0 | |
| - | SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y803 | 87,466 | 0.01 | 459.0 | |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 85,302 | 0.01 | 630.0 |
| - | MAIRS & POWER BALANCED INV | EQUITY FUNDS | 89834G695 | 84,753 | 0.01 | 714.0 | |
| - | ABRDN NATL MUN INCOME FD | CLOSED END MUTL FUND | 24610T108 | 84,028 | 0.01 | 8103.0 | |
| - | NUSHARES ETF TR | UIT EXCHANGE TRADED | 67092P870 | 82,342 | 0.01 | 3720.0 | |
| - | BLACKROCK MID-CAP GROWTH EQUITY INSTL | NTF EQUITY FUNDS | 091928861 | 81,919 | 0.01 | 1966.0 | |
| LLY | ADDED | ELI LILLY & CO | COMMON STOCK | 532457108 | 81,561 | 0.01 | 68.0 |
| - | FIDELITY GROWTH & INCOME | EQUITY FUNDS | 316389204 | 81,367 | 0.01 | 1096.0 | |
| - | NUSHARES ETF TR | UIT EXCHANGE TRADED | 67092P854 | 79,889 | 0.01 | 3727.0 | |
| - | DFA INTERNATIONAL CORE EQUITY 2 I | EQUITY FUNDS | 233203371 | 79,753 | 0.01 | 3633.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46435G516 | 79,369 | 0.01 | 772.0 | |
| - | ELEVATION SERIES TRUST | UIT EXCHANGE TRADED | 210322707 | 78,894 | 0.01 | 2296.0 | |
| - | MORGAN STANLEY VAR 32 DUE 01/31/32 | CORPORATE BONDS | 61745E5M9 | 78,625 | 0.01 | 100000.0 | |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 76,690 | 0.01 | 928.0 | |
| - | FRANKLIN GROWTH A | NTF EQUITY FUNDS | 353496508 | 75,467 | 0.01 | 531.0 | |
| - | SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524201 | 75,253 | 0.01 | 2557.0 | |
| - | CORNING INC | COMMON STOCK | 219350105 | 75,096 | 0.01 | 294.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | UIT EXCHANGE TRADED | 890930209 | 73,291 | 0.01 | 7548.0 | |
| LIN | NEW | LINDE PLC | FOREIGN ORDINARIES | G54950103 | 72,133 | 0.01 | 139.0 |
| - | KODIAK GAS SVCS INC | COMMON STOCK | 50012A108 | 72,050 | 0.01 | 959.0 | |
| KR | ADDED | KROGER CO | COMMON STOCK | 501044101 | 72,022 | 0.01 | 1297.0 |
| - | VANGUARD WORLD FD | UIT EXCHANGE TRADED | 92204A702 | 71,712 | 0.01 | 600.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464288877 | 71,651 | 0.01 | 936.0 | |
| CME | ADDED | CME GROUP INC | COMMON STOCK | 12572Q105 | 70,003 | 0.01 | 317.0 |
| - | NORTH SQUARE TACTICAL GROWTH I | EQUITY FUNDS | 66263L726 | 68,863 | 0.01 | 3496.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287234 | 68,410 | 0.01 | 1000.0 | |
| - | MFS MUNICIPAL HIGH INCOME A | BOND FUNDS | 552984304 | 67,733 | 0.01 | 8983.0 | |
| - | VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908769 | 67,284 | 0.01 | 182.0 | |
| - | MORGAN STANLEY VAR 26 DUE 12/27/26 | CORPORATE BONDS | 61745E3T6 | 67,200 | 0.01 | 70000.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COMMON STOCK | 718546104 | 67,113 | 0.01 | 397.0 |
| - | EATON VANCE ENHANCED EQUITY | CLOSED END MUTL FUND | 278277108 | 66,847 | 0.01 | 3033.0 | |
| - | GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY | UIT STOCK | 40178P353 | 66,474 | 0.01 | 7150.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 66,378 | 0.01 | 600.0 |
| - | PIMCO INCOME INSTL | BOND FUNDS | 72201F490 | 65,775 | 0.01 | 6057.0 | |
| - | FIDELITY ADVISOR NEW INSIGHTS I | EQUITY FUNDS | 316071604 | 64,506 | 0.01 | 1175.0 | |
| - | APOLLO DIVERSIFIED RE FD CL I | EQUITY FUNDS | 39822J300 | 64,314 | 0.01 | 2610.0 | |
| - | INVESCO SENIOR FLOATING RATE Y | NTF BOND FUNDS | 00141G831 | 64,143 | 0.01 | 10296.0 | |
| KLAC | NEW | KLA CORP | COMMON STOCK | 482480100 | 63,359 | 0.01 | 210.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 62,811 | 0.01 | 2356.0 |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 61,897 | 0.01 | 7604.0 | |
| NVR | NEW | NVR INC | COMMON STOCK | 62944T105 | 61,321 | 0.01 | 9.0 |
| - | BITWISE BITCOIN ETF TR | UIT EXCHANGE TRADED | 09174C104 | 61,299 | 0.01 | 1924.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | COMMON STOCK | 20030N101 | 60,491 | 0.01 | 2464.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | FOREIGN ORDINARIES | G7997R103 | 59,830 | 0.01 | 62.0 | |
| - | CION ARES DIVERSIFIED CREDIT A | NTF BOND FUNDS | 17260G103 | 59,822 | 0.01 | 2515.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 59,410 | 0.01 | 120.0 |
| - | NEUBERGER STRATEGIC INCOME I | NTF BOND FUNDS | 64128K751 | 58,823 | 0.01 | 5841.0 | |
| - | SCHWAB 1000 INDEX | SCHWAB MUTL FUNDS | 808517106 | 58,710 | 0.01 | 3647.0 | |
| - | SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | 58,709 | 0.01 | 3039.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287598 | 58,668 | 0.01 | 242.0 | |
| - | AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 | 58,307 | 0.01 | 1293.0 | |
| - | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 82621A203 | 57,973 | 0.01 | 1520.0 | |
| - | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 641069406 | 57,814 | 0.01 | 563.0 | |
| - | HEALTHCARE RLTY TR | COMMON STOCK | 42226K105 | 57,142 | 0.01 | 2833.0 | |
| - | SPDR SERIES TRUST | UIT EXCHANGE TRADED | 78464A102 | 57,035 | 0.01 | 146.0 | |
| - | FIDELITY ADVISOR UTILITIES A | NTF EQUITY FUNDS | 316391408 | 56,821 | 0.01 | 410.0 | |
| MRK | ADDED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 54,613 | 0.01 | 425.0 |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 54,458 | 0.01 | 213.0 | |
| - | CENTER COAST BROOKFIELD MIDSTREAM FOC I | EQUITY FUNDS | 112740626 | 53,967 | 0.01 | 6884.0 | |
| - | BROOKFIELD CORP | FOREIGN CANADIAN | 11271J107 | 53,025 | 0.01 | 1245.0 | |
| - | FIDELITY SELECT TECHNOLOGY | EQUITY FUNDS | 316390202 | 53,004 | 0.01 | 953.0 | |
| - | FEDERATED HERMES KAUFMANN A | NTF EQUITY FUNDS | 314172677 | 52,867 | 0.01 | 8222.0 | |
| - | INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V472 | 52,489 | 0.01 | 465.0 | |
| - | FIDELITY ADVISOR REAL ESTATE INCOME A | NTF EQUITY FUNDS | 316389477 | 52,451 | 0.01 | 4199.0 | |
| - | VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908538 | 52,235 | 0.01 | 171.0 | |
| - | FIDELITY CONTRAFUND | EQUITY FUNDS | 316071109 | 52,220 | 0.01 | 1948.0 | |
| - | INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V233 | 49,964 | 0.01 | 816.0 | |
| ESTC | UNCHANGED | ELASTIC N V | FOREIGN ORDINARIES | N14506104 | 49,550 | 0.01 | 869.0 |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464288885 | 49,395 | 0.01 | 397.0 | |
| CIEN | UNCHANGED | CIENA CORP | COMMON STOCK | 171779309 | 49,056 | 0.01 | 100.0 |
| - | NUVEEN HIGH YIELD MUNICIPAL BOND A | NTF BOND FUNDS | 67065Q749 | 48,117 | 0.01 | 3314.0 | |
| - | MORGAN STANLEY FIN 0 27 DUE 11/04/27 | CORPORATE BONDS | 61774HLB2 | 47,814 | 0.01 | 40000.0 | |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 47,560 | 0.01 | 189.0 |
| - | PACER FDS TR | UIT EXCHANGE TRADED | 69374H881 | 47,459 | 0.01 | 763.0 | |
| - | ISHARES INC | UIT EXCHANGE TRADED | 46434G103 | 47,219 | 0.01 | 570.0 | |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 47,056 | 0.01 | 173.0 | |
| - | DWS MANAGED MUNICIPAL BOND A | NTF BOND FUNDS | 25158T608 | 46,825 | 0.01 | 5810.0 | |
| - | CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | CORPORATE BONDS | 17330RFT7 | 46,536 | 0.01 | 40000.0 | |
| - | CION ARES DIVERSIFIED CREDIT C | LOAD BOND FUND | 17260G202 | 46,181 | 0.01 | 1949.0 | |
| - | FIRST EAGLE GLOBAL A | NTF EQUITY FUNDS | 32008F507 | 46,060 | 0.01 | 547.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 | 45,852 | 0.01 | 346.0 |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46434V613 | 45,273 | 0.01 | 981.0 | |
| KBSR | ADDED | KBS REAL ESTATE INVESTMENT TRUST III INC | REAL ESTATE INVESTME | 48668L105 | 45,182 | 0.01 | 16734.0 |
| - | LORD ABBETT GROWTH LEADERS I | NTF EQUITY FUNDS | 543915284 | 45,031 | 0.01 | 714.0 | |
| - | SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524300 | 44,618 | 0.01 | 1319.0 | |
| XYL | ADDED | XYLEM INC | COMMON STOCK | 98419M100 | 44,447 | 0.01 | 376.0 |
| - | SPACE EXPLORATION TECHN CORP | COMMON STOCK | 84615Q103 | 44,424 | 0.01 | 260.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287556 | 43,934 | 0.01 | 231.0 | |
| - | NOMURA TAX-FREE CO INSTITUTIONAL | NTF BOND FUNDS | 92907R200 | 43,554 | 0.01 | 4172.0 | |
| - | STARWOOD REAL ESTATE INCOME TRUST CLASS I | REAL ESTATE INVESTME | 85570X405 | 43,542 | 0.01 | 2228.0 | |
| - | INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | UIT CORP | 42981J566 | 43,385 | 0.01 | 251.0 | |
| APOG | UNCHANGED | APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 43,224 | 0.01 | 945.0 |
| - | NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 42,470 | 0.01 | 135.0 | |
| - | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 775781206 | 42,081 | 0.01 | 2186.0 | |
| - | FIDELITY DISCIPLINED EQUITY | EQUITY FUNDS | 316066208 | 41,944 | 0.01 | 503.0 | |
| - | USEDC 2022 DRILLING FUND LP | PVT LIMITED PARTNER | 001935689 | 41,362 | 0.01 | 1.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX ADM | EQUITY FUNDS | 921908828 | 41,321 | 0.01 | 643.0 | |
| - | VANGUARD INSTITUTIONAL INDEX I | EQUITY FUNDS | 922040100 | 41,054 | 0.01 | 68.0 | |
| - | BLACKSTONE PRIVATE CREDIT FUND CLASS I | CLOSED END MUTL FUND | 09261H305 | 41,025 | 0.01 | 1714.0 | |
| - | RBB FUND TRUST | UIT EXCHANGE TRADED | 75526L886 | 40,995 | 0.01 | 838.0 | |
| - | NEOS ETF TRUST | UIT EXCHANGE TRADED | 78433H303 | 40,932 | 0.01 | 771.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464288257 | 40,812 | 0.01 | 260.0 | |
| - | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | 786584102 | 40,782 | 0.01 | 415.0 | |
| - | INVESCO MULTI-ASSET INCOME A | NTF BOND FUNDS | 00888Y805 | 40,718 | 0.01 | 4924.0 | |
| - | FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | 316390863 | 39,919 | 0.01 | 559.0 | |
| - | BANK OF AMER CORP | COMMON STOCK | 060505104 | 39,772 | 0.01 | 698.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 39,024 | 0.01 | 131.0 |
| - | VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908595 | 38,764 | 0.01 | 106.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COMMON STOCK | 988498101 | 38,366 | 0.01 | 240.0 |
| - | AMERICAN FUNDS CAPITAL WORLD GR&INC A | LOAD EQUITY FUND | 140543109 | 38,238 | 0.01 | 468.0 | |
| - | ROYAL CARIBBEAN GROUP | FOREIGN ORDINARIES | V7780T103 | 38,104 | 0.01 | 120.0 | |
| - | THORNBURG GLOBAL OPPORTUNITIES I | EQUITY FUNDS | 885215327 | 38,091 | 0.01 | 731.0 | |
| - | NOMURA TAX-FREE CO A | NTF BOND FUNDS | 928920107 | 37,982 | 0.01 | 3638.0 | |
| - | THORNBURG INVESTMENT INCOME BUILDER I | EQUITY FUNDS | 885215467 | 37,943 | 0.01 | 1000.0 | |
| NHP | UNCHANGED | NATIONAL HEALTHCARE PROPERTIES, INC | REAL ESTATE INVESTME | 42226B402 | 37,823 | 0.01 | 2684.0 |
| SAP | ADDED | SAP SE | AMERICAN DEPOSITORY | 803054204 | 37,757 | 0.01 | 245.0 |
| - | PUTNAM ETF TRUST | UIT EXCHANGE TRADED | 746729789 | 37,624 | 0.01 | 3167.0 | |
| - | NEXPOINT REAL ES 9 PFDPFD SER B | PREFERRED STOCK | 65342V739 | 37,500 | 0.01 | 1500.0 | |
| - | FEDERATED HERMES PREM MUNI I | CLOSED END MUTL FUND | 31423P108 | 37,457 | 0.01 | 3260.0 | |
| STM | NEW | STMICROELECTRONICS N V | AMERICAN DEPOSITORY | 861012102 | 37,445 | 0.01 | 500.0 |
| - | DTF TAX-FREE INCOME 2028 TER | CLOSED END MUTL FUND | 23334J107 | 37,330 | 0.01 | 3232.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | CLOSED END MUTL FUND | 09253N104 | 37,009 | 0.01 | 3110.0 | |
| - | AQR EQUITY MARKET NEUTRAL I | EQUITY FUNDS | 00191K799 | 36,444 | 0.01 | 3200.0 | |
| - | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 05523R107 | 36,437 | 0.01 | 372.0 | |
| - | UNITED AIRLS HLDGS INC | COMMON STOCK | 910047109 | 36,037 | 0.01 | 265.0 | |
| - | SIEMENS A G F | AMERICAN DEPOSITORY | 826197501 | 35,883 | 0.01 | 223.0 | |
| OKE | ADDED | ONEOK INC NEW | COMMON STOCK | 682680103 | 34,776 | 0.01 | 400.0 |
| - | RPM INTL INC | COMMON STOCK | 749685103 | 34,679 | 0.01 | 312.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | FOREIGN CANADIAN | 29250N105 | 34,640 | 0.01 | 639.0 |
| ADI | ADDED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 34,554 | 0.01 | 87.0 |
| - | ELI LILLY AND CO 5.1 35 DUE 02/12/35 | CORPORATE BONDS | 532457CX4 | 34,454 | 0.01 | 34000.0 | |
| - | DIMENSIONAL ETF TRUST | UIT EXCHANGE TRADED | 25434V302 | 34,058 | 0.01 | 847.0 | |
| ITT | UNCHANGED | ITT INC | COMMON STOCK | 45073V108 | 34,015 | 0.01 | 172.0 |
| - | PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 33,732 | 0.01 | 137.0 | |
| SELF | UNCHANGED | GLOBAL SELF STORAGE INC | REAL ESTATE INVESTME | 37955N106 | 33,667 | 0.01 | 6425.0 |
| MCD | ADDED | MCDONALDS CORP | COMMON STOCK | 580135101 | 33,248 | 0.01 | 123.0 |
| - | T-MOBILE USA, IN 5.75 34 DUE 01/15/34 | CORPORATE BONDS | 87264ADC6 | 33,131 | 0.01 | 32000.0 | |
| - | INVESCO STEELPATH MLP ALPHA A | NTF EQUITY FUNDS | 00143K541 | 32,938 | 0.01 | 3427.0 | |
| - | INVESCO EXCHANGE TRADED FD T | UIT EXCHANGE TRADED | 46137V266 | 32,671 | 0.01 | 512.0 | |
| - | MORGAN STANLEY VAR 33 DUE 10/31/33 | CORPORATE BONDS | 61760QDN1 | 32,385 | 0.01 | 51000.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 32,320 | 0.01 | 28.0 |
| - | ORACLE CORP 2.875 31 DUE 03/25/31 | CORPORATE BONDS | 68389XCE3 | 32,161 | 0.01 | 36000.0 | |
| - | GUGGENHEIM MACRO OPPORTUNITIES INSTL | NTF BOND FUNDS | 40168W582 | 32,078 | 0.01 | 1304.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464288208 | 31,672 | 0.01 | 328.0 | |
| - | AMERICAN HONDA F 4.15 29 DUE 01/08/29 | CORPORATE BONDS | 02665WGR6 | 31,604 | 0.01 | 32000.0 | |
| - | VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908751 | 31,221 | 0.01 | 103.0 | |
| - | MORGAN STANLEY VAR 35 DUE 04/19/35 | CORPORATE BONDS | 61747YFR1 | 31,135 | 0.01 | 30000.0 | |
| - | EATON VANCE FLOATING RATE ADV | NTF BOND FUNDS | 277911533 | 30,493 | 0.0 | 3870.0 | |
| - | AMERICAN FUNDS AMERICAN HIGH-INC A | LOAD BOND FUND | 026547109 | 29,824 | 0.0 | 3037.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | REAL ESTATE INVESTME | 035710839 | 29,336 | 0.0 | 1312.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287481 | 29,282 | 0.0 | 200.0 | |
| - | CAPITAL ONE FINL VAR 35 DUE 02/01/35 | CORPORATE BONDS | 14040HDF9 | 29,026 | 0.0 | 28000.0 | |
| - | SCHWAB STRATEGIC TR | UIT EXCHANGE TRADED | 808524409 | 28,927 | 0.0 | 831.0 | |
| MSIF | NEW | MSC INCOME FUND INC | COMMON STOCK | 55374X208 | 28,751 | 0.0 | 2485.0 |
| - | PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | EQUITY FUNDS | 72202E609 | 28,630 | 0.0 | 3999.0 | |
| - | CHARTER COMMUNICA 2.8 31 DUE 04/01/31 | CORPORATE BONDS | 161175BU7 | 28,489 | 0.0 | 32000.0 | |
| HUBB | NEW | HUBBELL INC | COMMON STOCK | 443510607 | 28,253 | 0.0 | 54.0 |
| - | SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y209 | 28,241 | 0.0 | 178.0 | |
| - | THE BANK OF NOV9.41 33F DUE 07/29/33 | FOREIGN BONDS (US $) | 064159CP9 | 28,045 | 0.0 | 39000.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 28,000 | 0.0 | 100.0 |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287473 | 27,982 | 0.0 | 170.0 | |
| - | PIMCO MUN INCOME FD II | CLOSED END MUTL FUND | 72200W106 | 27,959 | 0.0 | 3674.0 | |
| FMC | NEW | FMC CORP | COMMON STOCK | 302491303 | 27,715 | 0.0 | 2410.0 |
| - | BAKER HUGHES HO 3.337 27 DUE 12/15/27 | CORPORATE BONDS | 05723KAE0 | 27,625 | 0.0 | 28000.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | 27,530 | 0.0 | 116.0 | |
| - | BROADCOM INC. 4.15 30 DUE 11/15/30 | CORPORATE BONDS | 11135FAQ4 | 27,417 | 0.0 | 28000.0 | |
| - | VICTORY RS SCIENCE AND TECHNOLOGY A | NTF EQUITY FUNDS | 92647Q504 | 27,415 | 0.0 | 716.0 | |
| - | PACIFIC GAS AND E 2.1 27 DUE 08/01/27 | CORPORATE BONDS | 694308JF5 | 27,249 | 0.0 | 28000.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287408 | 27,247 | 0.0 | 120.0 | |
| UL | REDUCED | UNILEVER PLC | AMERICAN DEPOSITORY | 904767803 | 26,874 | 0.0 | 447.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | FOREIGN ORDINARIES | G8994E103 | 26,523 | 0.0 | 54.0 |
| AFL | NEW | AFLAC INC | COMMON STOCK | 001055102 | 26,499 | 0.0 | 226.0 |
| - | MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | PREFERRED DEBT | 61772X287 | 26,342 | 0.0 | 1500.0 | |
| - | PACER FDS TR | UIT EXCHANGE TRADED | 69374H857 | 25,811 | 0.0 | 510.0 | |
| - | MORGAN STANLEY VAR 31 DUE 11/30/31 | CORPORATE BONDS | 61745E2Z3 | 25,785 | 0.0 | 36000.0 | |
| - | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 23304Y100 | 25,767 | 0.0 | 127.0 | |
| - | WELLS FARGO & CO 4.15 29 DUE 01/24/29 | CORPORATE BONDS | 95000U2D4 | 25,761 | 0.0 | 26000.0 | |
| SA | NEW | SEABRIDGE GOLD INC | FOREIGN CANADIAN | 811927102 | 25,740 | 0.0 | 1000.0 |
| - | CANADIAN IMPER6.092 33F DUE 10/03/33 | FOREIGN BONDS (US $) | 13607LWW9 | 25,523 | 0.0 | 24000.0 | |
| - | VANGUARD US GROWTH ADMIRAL | EQUITY FUNDS | 921910600 | 25,506 | 0.0 | 128.0 | |
| - | BP CAPITAL MAR3.723 28F DUE 11/28/28 | FOREIGN BONDS (US $) | 05565QDH8 | 25,501 | 0.0 | 26000.0 | |
| - | META PLATFORMS, 4.75 34 DUE 08/15/34 | CORPORATE BONDS | 30303M8U9 | 25,471 | 0.0 | 26000.0 | |
| - | THE PNC FINL SER 3.45 29 DUE 04/23/29 | CORPORATE BONDS | 693475AW5 | 25,283 | 0.0 | 26000.0 | |
| - | ROYCE SMALLER-COMPANIES GROWTH SVC | NTF EQUITY FUNDS | 780905741 | 25,224 | 0.0 | 2574.0 | |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | REAL ESTATE INVESTME | 398182303 | 25,084 | 0.0 | 481.0 |
| - | VOYA GNMA INCOME A | NTF BOND FUNDS | 92913L692 | 25,082 | 0.0 | 3340.0 | |
| - | VANGUARD BD INDEX FDS | UIT EXCHANGE TRADED | 921937835 | 25,033 | 0.0 | 341.0 | |
| - | V.F. CORP 6 33 DUE 10/15/33 | CORPORATE BONDS | 918204AR9 | 25,000 | 0.0 | 25000.0 | |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 24,923 | 0.0 | 1035.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | FOREIGN CANADIAN | 866796105 | 24,859 | 0.0 | 317.0 |
| - | FIRST TR EXCHANGE TRADED FD | UIT EXCHANGE TRADED | 33738R704 | 24,785 | 0.0 | 186.0 | |
| - | BP CAPITAL MARK 3.937 28 DUE 09/21/28 | CORPORATE BONDS | 10373QAC4 | 24,698 | 0.0 | 25000.0 | |
| - | CALVERT CORE BOND I | BOND FUNDS | 131582330 | 24,646 | 0.0 | 1569.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33734H106 | 24,572 | 0.0 | 510.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287499 | 24,491 | 0.0 | 222.0 | |
| EBAY | NEW | EBAY INC. | COMMON STOCK | 278642103 | 24,473 | 0.0 | 219.0 |
| - | BANK OF AMERICA C VAR 34 DUE 04/25/34 | CORPORATE BONDS | 06051GLH0 | 24,334 | 0.0 | 24000.0 | |
| - | VANGUARD INDEX FDS | UIT EXCHANGE TRADED | 922908512 | 24,322 | 0.0 | 123.0 | |
| - | FISERV, INC. 5.6 33 DUE 03/02/33 | CORPORATE BONDS | 337738BE7 | 24,216 | 0.0 | 24000.0 | |
| - | COLUMBIA STRATEGIC MUNICIPAL INC A | NTF BOND FUNDS | 19763P622 | 24,149 | 0.0 | 1639.0 | |
| - | JPMORGAN CHASE 4.125 26 DUE 12/15/26 | CORPORATE BONDS | 46625HJZ4 | 23,979 | 0.0 | 24000.0 | |
| - | SELECT SECTOR SPDR TR | UIT EXCHANGE TRADED | 81369Y407 | 23,925 | 0.0 | 204.0 | |
| - | OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 23,848 | 0.0 | 491.0 | |
| - | SUMITOMO MITSU3.544 28F DUE 01/17/28 | FOREIGN BONDS (US $) | 86562MAY6 | 23,654 | 0.0 | 24000.0 | |
| - | SAN DIEGO GAS & ELE 3 32 DUE 03/15/32 | CORPORATE BONDS | 797440CB8 | 23,588 | 0.0 | 26000.0 | |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 23,492 | 0.0 | 200.0 | |
| - | PARNASSUS VALUE EQUITY INVESTOR | NTF EQUITY FUNDS | 701765869 | 23,170 | 0.0 | 359.0 | |
| - | VANGUARD VALUE INDEX ADM | EQUITY FUNDS | 922908678 | 22,964 | 0.0 | 270.0 | |
| - | INVESCO HIGH YIELD Y | NTF BOND FUNDS | 00142C193 | 22,661 | 0.0 | 6401.0 | |
| - | RHEINMETALL AG ORDF | UNLSTD FOREIGN ORDRY | D65111102 | 22,630 | 0.0 | 20.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287325 | 22,627 | 0.0 | 230.0 | |
| - | TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 22,601 | 0.0 | 715.0 | |
| - | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 771195104 | 22,183 | 0.0 | 432.0 | |
| - | MERCK & CO., INC 4.95 35 DUE 09/15/35 | CORPORATE BONDS | 58933YBS3 | 21,902 | 0.0 | 22000.0 | |
| - | AT&T INC. 4.3 30 DUE 02/15/30 | CORPORATE BONDS | 00206RGQ9 | 21,688 | 0.0 | 22000.0 | |
| - | WABTEC | COMMON STOCK | 929740108 | 21,568 | 0.0 | 80.0 | |
| - | INVESCO TECHNOLOGY A | NTF EQUITY FUNDS | 00142F642 | 21,519 | 0.0 | 251.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46435G326 | 21,451 | 0.0 | 241.0 | |
| - | THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | CORPORATE BONDS | 38143YAC7 | 21,271 | 0.0 | 20000.0 | |
| - | APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | 20,823 | 0.0 | 176.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33737A108 | 20,709 | 0.0 | 108.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | CLOSED END MUTL FUND | 128117108 | 20,429 | 0.0 | 1520.0 | |
| - | THE CIGNA GROUP 2.4 30 DUE 03/15/30 | CORPORATE BONDS | 125523CL2 | 20,324 | 0.0 | 22000.0 | |
| - | AMERICAN CENTURY ULTRA INV | NTF EQUITY FUNDS | 025083882 | 20,279 | 0.0 | 205.0 | |
| - | AB SUSTAINABLE GLOBAL THEMATIC A | NTF EQUITY FUNDS | 018780106 | 20,208 | 0.0 | 144.0 | |
| - | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | NTF EQUITY FUNDS | 704223783 | 20,182 | 0.0 | 810.0 | |
| - | SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | 808515613 | 20,166 | 0.0 | 20166.0 | |
| - | NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID | MUNI BONDS | 64966MFK0 | 20,092 | 0.0 | 25000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33734X846 | 19,947 | 0.0 | 222.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | UIT EXCHANGE TRADED | 33740F821 | 19,843 | 0.0 | 457.0 | |
| - | INVESCO MAIN STREET SMALL CAP Y | NTF EQUITY FUNDS | 00900R465 | 19,809 | 0.0 | 739.0 | |
| - | AMERICAN CENTURY GLOBAL GOLD INV | NTF EQUITY FUNDS | 02507M105 | 19,707 | 0.0 | 728.0 | |
| - | JPMORGAN INTERNATIONAL FOCUS I | EQUITY FUNDS | 48121L163 | 19,624 | 0.0 | 585.0 | |
| - | AMG YACKTMAN I | EQUITY FUNDS | 00170K588 | 19,587 | 0.0 | 760.0 | |
| - | DIMENSIONAL ETF TRUST | UIT EXCHANGE TRADED | 25434V724 | 19,254 | 0.0 | 350.0 | |
| - | SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | 808509830 | 19,140 | 0.0 | 605.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287309 | 19,117 | 0.0 | 139.0 | |
| - | NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | BOND FUNDS | 56063U521 | 18,953 | 0.0 | 1585.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | UIT EXCHANGE TRADED | 33733E823 | 18,501 | 0.0 | 500.0 | |
| - | NUVEEN MUN VALUE FD INC | CLOSED END MUTL FUND | 670928100 | 18,440 | 0.0 | 2000.0 | |
| - | WELLS FARGO & CO VAR 33 DUE 03/02/33 | CORPORATE BONDS | 95000U2U6 | 18,380 | 0.0 | 20000.0 | |
| - | LOOMIS SAYLES GROWTH Y | EQUITY FUNDS | 543487110 | 18,172 | 0.0 | 580.0 | |
| GME | NEW | GAMESTOP CORP | COMMON STOCK | 36467W109 | 17,664 | 0.0 | 800.0 |
| - | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | EQUITY FUNDS | 922908686 | 17,659 | 0.0 | 122.0 | |
| - | NUVEEN HIGH YIELD MUNICIPAL BOND I | NTF BOND FUNDS | 67065Q772 | 17,613 | 0.0 | 1213.0 | |
| - | MORGAN STANLEY VAR 26 DUE 09/22/26 | CORPORATE BONDS | 61745EM32 | 17,393 | 0.0 | 18000.0 | |
| - | BOSTON PARTNERS LONG/SHORT RSRCH INSTL | EQUITY FUNDS | 74925K581 | 17,090 | 0.0 | 1145.0 | |
| URI | NEW | UNITED RENTALS INC | COMMON STOCK | 911363109 | 16,993 | 0.0 | 15.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 16,962 | 0.0 | 134.0 |
| UBS | NEW | UBS GROUP AG | FOREIGN ORDINARIES | H42097107 | 16,850 | 0.0 | 340.0 |
| - | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 00687A107 | 16,821 | 0.0 | 164.0 | |
| - | KOHL S CORP 6 33 DUE 01/15/33 | CORPORATE BONDS | 500255AN4 | 16,800 | 0.0 | 20000.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 46432F396 | 16,799 | 0.0 | 49.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | CLOSED END MUTL FUND | 09255P107 | 16,692 | 0.0 | 1950.0 | |
| VNOM | NEW | VIPER ENERGY INC | COMMON STOCK | 64361Q101 | 16,663 | 0.0 | 393.0 |
| - | CANADIAN PACIFIC KANSAS CITY | FOREIGN CANADIAN | 13646K108 | 16,637 | 0.0 | 192.0 | |
| - | GLOBAL X FDS | UIT EXCHANGE TRADED | 37960A669 | 16,277 | 0.0 | 666.0 | |
| - | INVESCO EXCH TRADED FD TR II | UIT EXCHANGE TRADED | 46138E511 | 16,260 | 0.0 | 1500.0 | |
| - | AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | NTF BOND FUNDS | 026545608 | 16,229 | 0.0 | 1045.0 | |
| - | ISHARES TR | UIT EXCHANGE TRADED | 464287648 | 16,152 | 0.0 | 41.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 616,352,520 | 1040 | 4.086947 | 0.198701 | 6.50064 |
| 2024-12-31 | 2025-02-14 | 437,809,514 | 1006 | 4.078661 | 0.199512 | 7.240445 |