IFC & Insurance Marketing, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, IFC & Insurance Marketing, Inc. held in its portfolio 500 assets valued at $100,832 (i.e. $100.83K).
The most valuable assets in the portfolio included: VANGUARD INTERMEDIATE TERM BOND ETF ($15.60K), FIDELITY HIGH DIVIDEND ETF ($6.21K), and BNY MELLON INTERNATIONALEQ ETF ($6.18K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
IFC & Insurance Marketing, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INTERMEDIATE TERM BOND ETF | 200248 | 15595 | UIT EXCHANGE TRADED |
| FIDELITY HIGH DIVIDEND ETF | 109598 | 6213 | UIT EXCHANGE TRADED |
| BNY MELLON INTERNATIONALEQ ETF | 66766 | 6180 | UIT EXCHANGE TRADED |
| INVSC S P 500 MOMENTUM ETF | 41818 | 4990 | UIT EXCHANGE TRADED |
| INVSC S P 500 TOP 50 ETF | 80280 | 4759 | UIT EXCHANGE TRADED |
| FIRST TRUST GROWTH STRENGTH ETF | 124788 | 4411 | UIT EXCHANGE TRADED |
| STATE STRET SPDR PRTFL ST TR ETF IV | 133022 | 3895 | UIT EXCHANGE TRADED |
| STATE STREET SPDR PORTFLS&P 500 ETF | 40900 | 3281 | UIT EXCHANGE TRADED |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | 69792 | 3155 | UIT EXCHANGE TRADED |
| FIRST TRUST SMID CAP RISING DIVI ETF | 59693 | 2287 | UIT EXCHANGE TRADED |
| JPMORGAN BETABUILDERS MSCI US REIT E | 24407 | 2260 | UIT EXCHANGE TRADED |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | 11102 | 1591 | UIT EXCHANGE TRADED |
| FRST TRT LOW DTN OPNTS ETF IV | 29374 | 1468 | UIT EXCHANGE TRADED |
| VANGUARD FTSE ALL WORLD EX US ETF | 19956 | 1468 | UIT EXCHANGE TRADED |
| APPLE INC | 4261 | 1158 | COMMON STOCK |
| NVIDIA CORP | 6197 | 1156 | COMMON STOCK |
| VANGUARD SHORT TERM TREASURY ETF | 19387 | 1139 | UIT EXCHANGE TRADED |
| SCHWAB US TIPS ETF | 41581 | 1101 | UIT EXCHANGE TRADED |
| COLUMBIA EM CORE EX-CHINA ETF | 27119 | 1040 | UIT EXCHANGE TRADED |
| TESLA INC | 1955 | 879 | COMMON STOCK |
| VANGUARD TOTAL STOCK MARKET ETF | 2254 | 756 | UIT EXCHANGE TRADED |
| SPDR S&P 500 ETF | 1013 | 691 | UIT EXCHANGE TRADED |
| FIDELITY EMERG MARKT MULTIFACT ETF | 22250 | 687 | UIT EXCHANGE TRADED |
| CARVANA CO CLASS A | 1516 | 640 | COMMON STOCK |
| WALMART INC | 5698 | 635 | COMMON STOCK |
| SPDR GOLD SHARES ETF | 1498 | 594 | UIT EXCHANGE TRADED |
| ISHARES GOLD ETF | 7178 | 583 | UIT EXCHANGE TRADED |
| VANGUARD SMALL CAP ETF | 2196 | 567 | UIT EXCHANGE TRADED |
| AMAZON.COM INC | 2358 | 544 | COMMON STOCK |
| INVSC QQQ TRUST SRS 1 ETF | 847 | 520 | UIT EXCHANGE TRADED |
| VANGUARD LARGE CAP ETF | 1644 | 517 | UIT EXCHANGE TRADED |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | 19081 | 479 | UIT EXCHANGE TRADED |
| ROYAL CARIBBEAN GROU F | 1508 | 421 | FOREIGN ORDINARIES |
| JPMORGAN ULTRA SHORT INCOME ETF | 8220 | 416 | UIT EXCHANGE TRADED |
| CROWDSTRIKE HLDGS INC CLASS A | 883 | 414 | COMMON STOCK |
| INVSC VARIABLE RATE PREFERRED ETF | 16966 | 413 | UIT EXCHANGE TRADED |
| ISHARES 1-3 YEAR TREASRYBOND ETF | 4702 | 389 | UIT EXCHANGE TRADED |
| SCHWAB EMERGING MARKETS EQUITY ETF | 11652 | 382 | UIT EXCHANGE TRADED |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | 4088 | 374 | UIT EXCHANGE TRADED |
| MARRIOTT INTL INC NEW CLASS CLASS A | 1158 | 359 | COMMON STOCK |
| EXXON MOBIL CORP | 2925 | 352 | COMMON STOCK |
| MICROSOFT CORP | 676 | 327 | COMMON STOCK |
| SCHWAB US LARGE CAP GROWTH ETF | 9705 | 317 | UIT EXCHANGE TRADED |
| BOEING CO | 1454 | 316 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 948 | 313 | COMMON STOCK |
| CARNIVAL CORP F | 10225 | 312 | FOREIGN ORDINARIES |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 1736 | 309 | COMMON STOCK |
| SOUNDHOUND AI INC CLASS A | 28650 | 286 | COMMON STOCK |
| INVESCO STRATEGIC US ETF IV | 4476 | 256 | UIT EXCHANGE TRADED |
| VANECK JUNIOR GOLD MINERS ETF | 2130 | 242 | UIT EXCHANGE TRADED |
| FRANKLIN INTL LOW VOLATILITY HIG ETF | 6476 | 238 | UIT EXCHANGE TRADED |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3753 | 234 | UIT EXCHANGE TRADED |
| FIRST TRUST CAPITAL STRENGTH ETF | 2324 | 215 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL BOND MARKET ETF | 2784 | 206 | UIT EXCHANGE TRADED |
| FIRST TRUST INTL DELP CAPTL SGTH ETF | 5084 | 204 | UIT EXCHANGE TRADED |
| ISHARES 0 1 YEAR TREASURY BOND ETF | 1833 | 202 | UIT EXCHANGE TRADED |
| ISHARES CORE S&P MID CAPETF | 3046 | 201 | UIT EXCHANGE TRADED |
| FIDELITY MSCI INFOR TECHINDX ETF | 872 | 196 | UIT EXCHANGE TRADED |
| ISHARES US HOME CONSTRUCT ETF | 2015 | 194 | UIT EXCHANGE TRADED |
| SCHWAB US DIVIDEND EQUITY ETF | 6892 | 189 | UIT EXCHANGE TRADED |
| BERKSHIRE HATHAWAY CLASS CLASS B | 368 | 185 | COMMON STOCK |
| INVESCO PREFERRED ETF | 16059 | 181 | UIT EXCHANGE TRADED |
| HOWMET AEROSPACE INC | 849 | 174 | COMMON STOCK |
| ISHARES S&P MID CAP 400 GRWTH ETF | 1798 | 174 | UIT EXCHANGE TRADED |
| HUNTINGTON INGALLS INDS | 508 | 173 | COMMON STOCK |
| ISHARES 3-7 YEAR TRERY BOND ETF | 1414 | 169 | UIT EXCHANGE TRADED |
| FIRST SOLAR INC | 634 | 166 | COMMON STOCK |
| VANECK GOLD MINERS ETF | 1910 | 164 | UIT EXCHANGE TRADED |
| CHEVRON CORP NEW | 1051 | 160 | COMMON STOCK |
| JPMORGAN CHASE & CO | 485 | 156 | COMMON STOCK |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 2054 | 155 | UIT EXCHANGE TRADED |
| AGILENT TECHNOLOGIES INC | 1137 | 155 | COMMON STOCK |
| KEYSIGHT TECHNOLOGIES IN | 752 | 153 | COMMON STOCK |
| COINBASE GLOBAL INC CLASS CLASS A | 673 | 152 | COMMON STOCK |
| VANGUARD FTSE EUROPE ETF | 1791 | 150 | UIT EXCHANGE TRADED |
| ISHARES CORE S&P 500 ETF | 214 | 147 | UIT EXCHANGE TRADED |
| FIRST TRUST SMITH OPPRTNISTIC FI ETF | 3223 | 143 | UIT EXCHANGE TRADED |
| ISHS INTRNTNL SMALLA EQYFACT ETF | 3453 | 143 | UIT EXCHANGE TRADED |
| SPDR GOLD MINISHARES ETV | 1657 | 141 | UIT EXCHANGE TRADED |
| DIAMONDBACK ENERGY INC | 932 | 140 | COMMON STOCK |
| VANGUARD GROWTH ETF | 285 | 139 | UIT EXCHANGE TRADED |
| AT&T INC | 5555 | 138 | COMMON STOCK |
| STATE SRT SPDR S&P INSURNC ETF | 2260 | 136 | UIT EXCHANGE TRADED |
| ISHARES CORE MSCI EMERGING ETF | 1978 | 133 | UIT EXCHANGE TRADED |
| ISHARES CORE US AGGREGATE BOND ETF | 1305 | 130 | UIT EXCHANGE TRADED |
| GENERAL MTRS CO | 1553 | 126 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC | 215 | 125 | COMMON STOCK |
| ST STRET SPDR PRTFL S&P 600 S C ETF | 2668 | 125 | UIT EXCHANGE TRADED |
| APPLOVIN CORP CLASS A | 180 | 121 | COMMON STOCK |
| ORACLE CORP | 617 | 120 | COMMON STOCK |
| MARTIN MARIETTA MATLS IN | 191 | 119 | COMMON STOCK |
| ST SRT SPDR S&P OIL AND GS EXPN ETF | 906 | 114 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL INTERNATIONAL BND ETF | 2321 | 112 | UIT EXCHANGE TRADED |
| GLOBAL X FUND GLB X ART INTL TGY ETF | 2198 | 112 | UIT EXCHANGE TRADED |
| ROBLOX CORP CLASS A | 1346 | 109 | COMMON STOCK |
| VANGUARD S&P 500 ETF | 171 | 108 | UIT EXCHANGE TRADED |
| VERIZON COMMUNICATIONS I | 2659 | 108 | COMMON STOCK |
| ST SRT SPDR DOW JONES REIT ET ETF IV | 1097 | 108 | UIT EXCHANGE TRADED |
| WELLS FARGO & CO | 1153 | 107 | COMMON STOCK |
| ISHARES S&P SMLL CAP 600GRTH ETF | 752 | 106 | UIT EXCHANGE TRADED |
| VISA INC CLASS CLASS A | 299 | 105 | COMMON STOCK |
| D R HORTON INC | 717 | 103 | COMMON STOCK |
| KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A | 1971 | 103 | COMMON STOCK |
| ISHARES RUSSELL 1000 GROWTH ETF | 208 | 98 | UIT EXCHANGE TRADED |
| AMEREN CORP | 978 | 98 | COMMON STOCK |
| ISHARES CORE MSCI EAFE ETF | 1090 | 97 | UIT EXCHANGE TRADED |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | 911 | 97 | UIT EXCHANGE TRADED |
| UNUSUAL MACHS INC NE EQUCLASS EQUITY | 7538 | 96 | COMMON STOCK |
| STATE STREET SPDR S&P DIV ETF | 686 | 96 | UIT EXCHANGE TRADED |
| VANGUARD SHORT TERM COR BD ETF | 1181 | 94 | UIT EXCHANGE TRADED |
| XTRACKERS USD HIGH YIELDCOR BND ETF | 2531 | 93 | UIT EXCHANGE TRADED |
| PROCTER & GAMBLE CO | 630 | 90 | COMMON STOCK |
| INVSC S P 500 EQUAL WEIGHT ETF | 468 | 90 | UIT EXCHANGE TRADED |
| KINDER MORGAN INC DEL | 3162 | 87 | COMMON STOCK |
| STATE SRT REL EST SLCT SCTR SPDR ETF | 2167 | 87 | UIT EXCHANGE TRADED |
| ISHARES US TREASURY BONDETF | 3796 | 87 | UIT EXCHANGE TRADED |
| REDDIT INC CLASS A | 373 | 86 | COMMON STOCK |
| ST SRT SPDR S&P ARSPC ADDEF ETF | 358 | 86 | UIT EXCHANGE TRADED |
| CDW CORP | 621 | 85 | COMMON STOCK |
| US GLOBAL JETS ETF | 3016 | 85 | UIT EXCHANGE TRADED |
| FORD MTR CO DEL | 6495 | 85 | COMMON STOCK |
| VANGUARD DIVIDEND APPRECIATION ETF | 383 | 84 | UIT EXCHANGE TRADED |
| GLOBAL X DATA CNTR DGTL INFR ETF | 3912 | 83 | UIT EXCHANGE TRADED |
| ISHARES FLOATING RATE BOND ETF | 1638 | 83 | UIT EXCHANGE TRADED |
| BLOOM ENERGY CORP CLASS CLASS A | 940 | 82 | COMMON STOCK |
| BROADCOM INC | 237 | 82 | COMMON STOCK |
| PIMCO ACTIVE BOND ETF | 885 | 82 | UIT EXCHANGE TRADED |
| FIDELITY MSCI COMM SRV INDEX ETF | 1101 | 81 | UIT EXCHANGE TRADED |
| ISHARES IBOXX HIGH YIELDBOND ETF | 1007 | 81 | UIT EXCHANGE TRADED |
| JOHNSON & JOHNSON | 389 | 80 | COMMON STOCK |
| ISHARES IBOXX INVT GRADEBOND ETF | 726 | 80 | UIT EXCHANGE TRADED |
| FEDEX CORP | 264 | 76 | COMMON STOCK |
| RE/MAX HLDGS INC CLASS CLASS A | 10068 | 76 | COMMON STOCK |
| CORE SCIENTIFIC INC | 5132 | 75 | COMMON STOCK |
| ISHARES INTERNTINL AGGRGT BND ETF | 1482 | 74 | UIT EXCHANGE TRADED |
| VANGUARD VALUE ETF | 382 | 73 | UIT EXCHANGE TRADED |
| STATE STRET MATRL SLCT SCTR SPDR ETF | 1614 | 73 | UIT EXCHANGE TRADED |
| BANK OF AMERICA CORP | 1305 | 72 | COMMON STOCK |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 3480 | 70 | COMMON STOCK |
| BEAM THERAPEUTICS INC | 2500 | 69 | COMMON STOCK |
| ZILLOW GROUP INC CLASS CLASS C | 1000 | 68 | COMMON STOCK |
| PHILLIPS 66 | 527 | 68 | COMMON STOCK |
| FIDELITY MSCI FINANCIALSINDX ETF | 863 | 67 | UIT EXCHANGE TRADED |
| CHENIERE ENERGY INC | 342 | 66 | COMMON STOCK |
| VANGUARD SMALL CAP VALUEETF | 310 | 66 | UIT EXCHANGE TRADED |
| SS INNOVATIONS INTL INC | 11330 | 64 | COMMON STOCK |
| HOME DEPOT INC | 182 | 63 | COMMON STOCK |
| US BANCORP DEL | 1171 | 62 | COMMON STOCK |
| ISHARES BITCOIN ETF | 1219 | 61 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL 2000 VALUE ETF | 339 | 61 | UIT EXCHANGE TRADED |
| DOMINION ENERGY INC | 1031 | 60 | COMMON STOCK |
| LITHIUM AMERS CORP F | 13750 | 60 | FOREIGN CANADIAN |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 1501 | 59 | UIT EXCHANGE TRADED |
| ST STRET SPDR PRTFL S T CRPRT ETF IV | 1911 | 58 | UIT EXCHANGE TRADED |
| ALTRIA GROUP INC | 1000 | 58 | COMMON STOCK |
| VANGUARD S&P MID CAP 400ETF | 507 | 57 | UIT EXCHANGE TRADED |
| ISHARES MSCI USA QLTY FACT ETF | 283 | 56 | UIT EXCHANGE TRADED |
| KRATOS DEFENSE & SEC SOL | 730 | 55 | COMMON STOCK |
| PIMCO INVEST GRADE CORP BND IDX ETF | 555 | 54 | UIT EXCHANGE TRADED |
| ST STRET SPDR PRTFL S&P 400 M ETF IV | 918 | 53 | UIT EXCHANGE TRADED |
| ISHARES S&P 500 GROWTH ETF | 428 | 53 | UIT EXCHANGE TRADED |
| SYNOPSYS INC | 111 | 52 | COMMON STOCK |
| MARVELL TECHNOLOGY INC | 590 | 50 | COMMON STOCK |
| INVESCO BLOOMBERG PRICN PWR ETF | 551 | 50 | UIT EXCHANGE TRADED |
| ADVANCED MICRO DEVIC | 232 | 50 | COMMON STOCK |
| JPMORGAN BETABUILDERS USEQY ETF | 394 | 49 | UIT EXCHANGE TRADED |
| MAGNA INTL INC F | 914 | 49 | FOREIGN CANADIAN |
| ROBINHOOD MKTS INC CLASS A | 434 | 49 | COMMON STOCK |
| SHERWIN-WILLIAMS CO | 149 | 48 | COMMON STOCK |
| ALPHABET INC CLASS CLASS C | 154 | 48 | COMMON STOCK |
| AMERICAN EXPRESS CO | 128 | 47 | COMMON STOCK |
| SOUTHWEST AIRLS CO | 1142 | 47 | COMMON STOCK |
| ISHARES SILVER TRUST ETF | 728 | 47 | UIT EXCHANGE TRADED |
| CATERPILLAR INC | 81 | 46 | COMMON STOCK |
| LENNAR CORP CLASS A | 435 | 45 | COMMON STOCK |
| VANGUARD MORTGAGE BACKEDSEC ETF | 957 | 45 | UIT EXCHANGE TRADED |
| INTUITIVE SURGICAL INC | 79 | 45 | COMMON STOCK |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | 832 | 45 | UIT EXCHANGE TRADED |
| VANGUARD S&P 500 GROWTH ETF | 99 | 44 | UIT EXCHANGE TRADED |
| MARATHON PETE CORP | 273 | 44 | COMMON STOCK |
| SCHWAB INTERNATIONAL EQUITY ETF | 1846 | 44 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL 1000 ETF | 117 | 44 | UIT EXCHANGE TRADED |
| PARKER-HANNIFIN CORP | 49 | 43 | COMMON STOCK |
| SPIRE INC | 521 | 43 | COMMON STOCK |
| HF SINCLAIR CORP | 926 | 43 | COMMON STOCK |
| ISHARES S&P 500 VALUE ETF | 202 | 43 | UIT EXCHANGE TRADED |
| MAIN SECTOR ROTATION ETF | 655 | 42 | UIT EXCHANGE TRADED |
| ISHARES EXPANDED TECH STW SCTR ETF | 400 | 42 | UIT EXCHANGE TRADED |
| VALERO ENERGY CORP NEW | 253 | 41 | COMMON STOCK |
| VANGUARD HIGH DIVIDEND YIELD ETF | 280 | 40 | UIT EXCHANGE TRADED |
| VANGUARD FTSE PACIFIC ETF | 445 | 40 | UIT EXCHANGE TRADED |
| HEWLETT PACKARD ENTERPRI | 1648 | 40 | COMMON STOCK |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | 1961 | 39 | COMMON STOCK |
| TKO GROUP HLDGS INC CLASS A | 182 | 38 | COMMON STOCK |
| QUALCOMM INC | 222 | 38 | COMMON STOCK |
| ST STRT SPDR PRTFL S&P 500 VL ETF IV | 664 | 38 | UIT EXCHANGE TRADED |
| STATE SRT SPDR PRTFL HGHYLD BND ETF | 1610 | 38 | UIT EXCHANGE TRADED |
| SCHWAB US LARGE CAP VALUE ETF | 1299 | 38 | UIT EXCHANGE TRADED |
| AMERICAN HEALTHCARE REITREIT | 810 | 38 | REAL ESTATE INVESTME |
| ALPHABET INC CLASS CLASS A | 122 | 38 | COMMON STOCK |
| CONOCOPHILLIPS | 391 | 37 | COMMON STOCK |
| COREWEAVE INC CLASS A | 512 | 37 | COMMON STOCK |
| REALTY INCOME CORP REIT | 656 | 37 | REAL ESTATE INVESTME |
| SPDR INDEX SHARES EMERG MARKT ETF | 783 | 37 | UIT EXCHANGE TRADED |
| SCHWAB US SMALL CAP ETF | 1302 | 37 | UIT EXCHANGE TRADED |
| VANGUARD MID CAP ETF | 125 | 36 | UIT EXCHANGE TRADED |
| FIDELITY MSCI CONS DISCRINDX ETF | 340 | 35 | UIT EXCHANGE TRADED |
| ISHARES CRRNCY HDG MSCI EURZN ETF | 793 | 35 | UIT EXCHANGE TRADED |
| J P MORGAN NASDAQ EQT PRM INC ETF | 606 | 35 | UIT EXCHANGE TRADED |
| VISTRA CORP | 214 | 35 | COMMON STOCK |
| ALLIANCE RESOURCE PAR LP | 1500 | 35 | LIMITED PARTNERSHP |
| DIMENSIONAL INTERNATIONAL VAL ETF | 681 | 34 | UIT EXCHANGE TRADED |
| FIDELITY MSCI HEALTH CARE INDX ETF | 455 | 34 | UIT EXCHANGE TRADED |
| NETFLIX INC | 366 | 34 | COMMON STOCK |
| OOMA INC | 2865 | 34 | COMMON STOCK |
| PFIZER INC | 1377 | 34 | COMMON STOCK |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 70 | 34 | UIT EXCHANGE TRADED |
| SOUTHERN CO | 394 | 34 | COMMON STOCK |
| BLACKSTONE INC | 211 | 33 | COMMON STOCK |
| DIMENSIONAL WLD EX US CREQ 2 ETF | 1010 | 33 | UIT EXCHANGE TRADED |
| ISHS US EQTY FACTR ROTATN ACT ETF | 530 | 32 | UIT EXCHANGE TRADED |
| BOOKING HLDGS INC | 6 | 32 | COMMON STOCK |
| VANGUARD MEGA CAP GROWTHETF | 78 | 32 | UIT EXCHANGE TRADED |
| SPDR DOW JONE GLOBAL REAL ESTATE ETF | 712 | 32 | UIT EXCHANGE TRADED |
| ISHARES MSCI EAFE SMALL CAP ETF | 413 | 32 | UIT EXCHANGE TRADED |
| ISHARES CORE DIVIDEND GROWTH ETF | 449 | 31 | UIT EXCHANGE TRADED |
| WISDOMTREE US MIDCAP DIVIDEND ETF | 600 | 31 | UIT EXCHANGE TRADED |
| MERCK & CO. INC. | 293 | 31 | COMMON STOCK |
| PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 329 | 31 | UIT EXCHANGE TRADED |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | 716 | 31 | UIT EXCHANGE TRADED |
| INVSC S P 500 PURE VALUEETF | 301 | 31 | UIT EXCHANGE TRADED |
| ABBVIE INC | 135 | 31 | COMMON STOCK |
| VENTAS INC REIT | 391 | 30 | REAL ESTATE INVESTME |
| MCDONALDS CORP | 95 | 29 | COMMON STOCK |
| PROGRESSIVE CORP OH | 127 | 29 | COMMON STOCK |
| INVESCO S&P 500 QUALITY ETF | 393 | 29 | UIT EXCHANGE TRADED |
| CENTENE CORP DEL | 690 | 28 | COMMON STOCK |
| EVOLV TECHNOLOGIES HLDGSCLASS A | 3970 | 28 | COMMON STOCK |
| FIDELITY MSCI CONS STPLSINDX ETF | 566 | 28 | UIT EXCHANGE TRADED |
| VANGUARD UTILITIES ETF | 153 | 28 | UIT EXCHANGE TRADED |
| STATE STRT UTLTES SLET SCTR SPDR ETF | 660 | 28 | UIT EXCHANGE TRADED |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 287 | 28 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL 1000 VALUE ETF | 132 | 28 | UIT EXCHANGE TRADED |
| EMERSON ELEC CO | 200 | 27 | COMMON STOCK |
| ISHARES BROAD USD HG YLDCRP BND ETF | 734 | 27 | UIT EXCHANGE TRADED |
| ISHARES 0-5 YEAR TIPS BOND ETF | 260 | 27 | UIT EXCHANGE TRADED |
| BLUEROCK PRIVATE REAL ES | 1759 | 26 | CLOSED END MUTL FUND |
| VANECK FALLEN ANGEL HIGHYLD BND ETF | 879 | 26 | UIT EXCHANGE TRADED |
| VANGUARD SHORT-TERM BONDETF | 335 | 26 | UIT EXCHANGE TRADED |
| JOHN HANCOCK TAX ADVANTA | 1090 | 26 | CLOSED END MUTL FUND |
| HEICO CORP NEW | 81 | 26 | COMMON STOCK |
| UNITED PARCEL SVC INC CLASS CLASS B | 251 | 25 | COMMON STOCK |
| STATE STREET SPDR NYSE TECHNOLGY ETF | 90 | 25 | UIT EXCHANGE TRADED |
| SCHWAB US LARGE CAP ETF | 913 | 25 | UIT EXCHANGE TRADED |
| INVSC SP 500 EQUAL WGHT INDSTRL ETF | 450 | 25 | UIT EXCHANGE TRADED |
| DIMENSIONAL US EQUITY MARKET ETF | 319 | 24 | UIT EXCHANGE TRADED |
| SALESFORCE INC | 90 | 24 | COMMON STOCK |
| ISHARES US MEDICAL DEVICES ETF | 382 | 24 | UIT EXCHANGE TRADED |
| COHEN STEERS QUAL INCOME | 2000 | 23 | CLOSED END MUTL FUND |
| ENTERPRISE PRODS PART LP | 704 | 23 | LIMITED PARTNERSHP |
| GRAB HLDGS LTD FCLASS CLASS A | 4587 | 23 | FOREIGN ORDINARIES |
| VANGUARD INTERMEDIATE TERM COR ETF | 271 | 23 | UIT EXCHANGE TRADED |
| W P CAREY INC REIT | 354 | 23 | REAL ESTATE INVESTME |
| NORTHWEST NAT HLDG CO | 501 | 23 | COMMON STOCK |
| STE STRT COMTN SR SLCT SCTR SPDR ETF | 195 | 23 | UIT EXCHANGE TRADED |
| ISHARES MSCI JAPAN ETF | 271 | 22 | UIT EXCHANGE TRADED |
| ROLLINS INC | 369 | 22 | COMMON STOCK |
| BANK NEW YORK MELLON COR | 177 | 21 | COMMON STOCK |
| META PLATFORMS INC CLASS A | 31 | 21 | COMMON STOCK |
| INTERMEDIATE MUNICIPAL IN ETF | 414 | 21 | UIT EXCHANGE TRADED |
| VANECK SEMICONDUCTOR ETF | 58 | 21 | UIT EXCHANGE TRADED |
| NXP SEMICONDUCTORS N V F | 99 | 21 | FOREIGN ORDINARIES |
| NUSCALE PWR CORP CLASS A | 1448 | 21 | COMMON STOCK |
| INVESCO S&P 500 LOW VOLATILITY ETF | 299 | 21 | UIT EXCHANGE TRADED |
| ISHARES GLOBAL CLEAN ENERGY ETF | 1304 | 21 | UIT EXCHANGE TRADED |
| ISHARES MSCI EAFE VALUE ETF | 301 | 21 | UIT EXCHANGE TRADED |
| CENTERPOINT ENERGY INC | 524 | 20 | COMMON STOCK |
| DEFIANCE CONNECTIVE TECNLG ETF | 319 | 20 | UIT EXCHANGE TRADED |
| JPMORGAN CORE PLUS BOND ETF | 425 | 20 | UIT EXCHANGE TRADED |
| JPMORGAN ACTIVE GROWTH ETF | 218 | 20 | UIT EXCHANGE TRADED |
| VANGUARD FINANCIALS ETF | 147 | 20 | UIT EXCHANGE TRADED |
| PALO ALTO NETWORKS INC | 110 | 20 | COMMON STOCK |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | 445 | 20 | UIT EXCHANGE TRADED |
| SERVICENOW INC | 130 | 20 | COMMON STOCK |
| SNOWFLAKE INC CLASS CLASS A | 90 | 20 | COMMON STOCK |
| INVSC SP 500 EQUAL WGHT REAL EST ETF | 603 | 20 | UIT EXCHANGE TRADED |
| ISHARES NATIONAL MUNI BOND ETF | 185 | 20 | UIT EXCHANGE TRADED |
| ALLIANT ENERGY CORP | 310 | 20 | COMMON STOCK |
| CISCO SYS INC | 243 | 19 | COMMON STOCK |
| COSTCO WHSL CORP NEW | 22 | 19 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 56 | 19 | COMMON STOCK |
| JPMORGAN ACTIVE VALUE ETF | 261 | 19 | UIT EXCHANGE TRADED |
| VANECK LONG MUNI ETF | 1106 | 19 | UIT EXCHANGE TRADED |
| VANGUARD EXTENDED MARKETETF | 91 | 19 | UIT EXCHANGE TRADED |
| SPDR EURO STOXX 50 ETF | 300 | 19 | UIT EXCHANGE TRADED |
| HONEYWELL INTL INC | 100 | 19 | COMMON STOCK |
| INTERCONTINENTAL EXCHANG | 119 | 19 | COMMON STOCK |
| IBM CORP | 63 | 19 | COMMON STOCK |
| ISHARES EURO INVESTMENT GRADE CORPORATE BD USD ETF | 358 | 18 | UIT EXCHANGE TRADED |
| LOCKHEED MARTIN CORP | 37 | 18 | COMMON STOCK |
| S&P GLOBAL INC | 34 | 18 | COMMON STOCK |
| STATE SRT SPDR S&P HMBLDRS ETF | 180 | 18 | UIT EXCHANGE TRADED |
| SHOPIFY INC FCLASS A | 110 | 18 | FOREIGN CANADIAN |
| ISHARES MSCI EAFE GROWTHETF | 160 | 18 | UIT EXCHANGE TRADED |
| AVANTIS US SMALL CAP VALUE ETF | 181 | 18 | UIT EXCHANGE TRADED |
| AMPLIFY ONLINE RETAIL ETF | 225 | 17 | UIT EXCHANGE TRADED |
| SRH TOTAL RETURN CF | 898 | 17 | CLOSED END MUTL FUND |
| WATSCO INC | 51 | 17 | COMMON STOCK |
| ISHARES US TECHNOLOGY ETF | 86 | 17 | UIT EXCHANGE TRADED |
| ISHARES INTERNATIONAL TRSRY BND ETF | 420 | 17 | UIT EXCHANGE TRADED |
| ALPS ALERIAN MLP ETF | 369 | 17 | UIT EXCHANGE TRADED |
| CRA INTL INC | 81 | 16 | COMMON STOCK |
| XTRACKERS MSCI EAFE HDGDEQY ETF | 340 | 16 | UIT EXCHANGE TRADED |
| ENBRIDGE INC F | 335 | 16 | FOREIGN CANADIAN |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | 352 | 16 | UIT EXCHANGE TRADED |
| UBER TECHNOLOGIES INC | 200 | 16 | COMMON STOCK |
| URANIUM ENERGY CORP | 1350 | 16 | COMMON STOCK |
| WISDOMTREE US LARGECAP DIVIDEND ETF | 185 | 16 | UIT EXCHANGE TRADED |
| ST STRT SPDR RSL 1000 MMNTM F ETF IV | 126 | 16 | UIT EXCHANGE TRADED |
| STATE STRET ENRGY SLECT SEC SPDR ETF | 352 | 16 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL MID CAP GROWTH ETF | 119 | 16 | UIT EXCHANGE TRADED |
| ISHARES JPMORGAN USD MTSBOND ETF | 167 | 16 | UIT EXCHANGE TRADED |
| CLOUDFLARE INC CLASS CLASS A | 75 | 15 | COMMON STOCK |
| DIREXION DAILY TSLA BULL2X ETF | 809 | 15 | UIT EXCHANGE TRADED |
| FASTENAL CO | 366 | 15 | COMMON STOCK |
| ISHARES MSCI USA MOMNTUMFCT ETF | 59 | 15 | UIT EXCHANGE TRADED |
| VANGUARD INFORMATION TECHNOLOGY ETF | 20 | 15 | UIT EXCHANGE TRADED |
| VANGUARD RUSSELL 2000 ETF | 155 | 15 | UIT EXCHANGE TRADED |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 513 | 15 | COMMON STOCK |
| PROSHARES ONLINE RETAIL ETF | 250 | 15 | UIT EXCHANGE TRADED |
| RB GLOBAL INC F | 149 | 15 | FOREIGN CANADIAN |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 335 | 15 | UIT EXCHANGE TRADED |
| ISHARES MSCI EMERGING MARKETS ETF | 280 | 15 | UIT EXCHANGE TRADED |
| ARK INNOVATION ETF | 195 | 15 | UIT EXCHANGE TRADED |
| AMGEN INC | 44 | 14 | COMMON STOCK |
| ANALOG DEVICES INC | 51 | 14 | COMMON STOCK |
| BUMBLE INC CLASS A | 3906 | 14 | COMMON STOCK |
| ENERGY TRANSFER L P LP | 842 | 14 | LIMITED PARTNERSHP |
| FIDELITY ENHANCED LARGE CAP ETF | 342 | 14 | UIT EXCHANGE TRADED |
| LANDS END INC NEW | 990 | 14 | COMMON STOCK |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | 95 | 14 | UIT EXCHANGE TRADED |
| LUMENTUM HLDGS INC | 39 | 14 | COMMON STOCK |
| NUVEEN NASDAQ 100 DYNAMI | 500 | 14 | CLOSED END MUTL FUND |
| ST STRET SPDR BLMBRG CNVBL SCRTS ETF | 155 | 14 | UIT EXCHANGE TRADED |
| GRAND CANYON ED INC | 85 | 14 | COMMON STOCK |
| INTERACTIVE BROKERS GROUCLASS CLASS A | 216 | 14 | COMMON STOCK |
| INVSC RAFI US 1500 SML MID ETF | 315 | 14 | UIT EXCHANGE TRADED |
| ISHARES CORE S&P SMALL CAP ETF | 120 | 14 | UIT EXCHANGE TRADED |
| DRAFTKINGS INC NEW CLASS A | 365 | 13 | COMMON STOCK |
| VANECK AGRIBUSINESS ETF | 181 | 13 | UIT EXCHANGE TRADED |
| VIATRIS INC | 1079 | 13 | COMMON STOCK |
| CONSOLIDATED WATER CO F | 377 | 13 | FOREIGN ORDINARIES |
| NUVEEN DOW 30SM DYNAMIC | 864 | 13 | CLOSED END MUTL FUND |
| PINTEREST INC CLASS A | 500 | 13 | COMMON STOCK |
| ST STRT SPDR S&P 600 S CGRW ETF IV | 134 | 13 | UIT EXCHANGE TRADED |
| ST STRT SPDR PRTL S&P 500 HG ETF | 306 | 13 | UIT EXCHANGE TRADED |
| CHARLES SCHWAB US MC ETF | 440 | 13 | UIT EXCHANGE TRADED |
| SCHWAB 1000 INDEX ETF | 400 | 13 | UIT EXCHANGE TRADED |
| AEROVIRONMENT INC | 52 | 13 | COMMON STOCK |
| CORTEVA INC | 180 | 12 | COMMON STOCK |
| DANAHER CORP | 51 | 12 | COMMON STOCK |
| KLA CORP | 10 | 12 | COMMON STOCK |
| VANGUARD FTSE EMERGING MARKETS ETF | 225 | 12 | UIT EXCHANGE TRADED |
| LITHIUM ARGENTINA AG F | 2100 | 12 | FOREIGN ORDINARIES |
| VANGUARD MID CAP VALUE ETF | 69 | 12 | UIT EXCHANGE TRADED |
| PROLOGIS INC REIT | 91 | 12 | REAL ESTATE INVESTME |
| RYMAN HOSPITALITY PPTYS REIT | 123 | 12 | REAL ESTATE INVESTME |
| ST SRT SPDR S&P 400 M C VAL ETF | 138 | 12 | UIT EXCHANGE TRADED |
| INVESCO NASDAQ 100 ETF | 49 | 12 | UIT EXCHANGE TRADED |
| ISHARES S&P 100 ETF | 36 | 12 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL 2000 GROWTH ETF | 36 | 12 | UIT EXCHANGE TRADED |
| ISHARES PREFERRED INCOMESEC ETF | 392 | 12 | UIT EXCHANGE TRADED |
| BOSTON SCIENTIFIC CORP | 115 | 11 | COMMON STOCK |
| TOPGOLF CALLAWAY BRANDS | 900 | 11 | COMMON STOCK |
| CAPITAL GROUP CORE BOND ETF | 407 | 11 | UIT EXCHANGE TRADED |
| ELLINGTON FINL INC REIT | 795 | 11 | REAL ESTATE INVESTME |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 190 | 11 | UIT EXCHANGE TRADED |
| TEEKAY TANKERS LTD FCLASS CLASS A | 215 | 11 | FOREIGN ORDINARIES |
| LYONDELLBASELL INDUSTR FCLASS A | 250 | 11 | FOREIGN ORDINARIES |
| VANGUARD RUSSELL 2000 VALUE ETF | 70 | 11 | UIT EXCHANGE TRADED |
| VICI PPTYS INC REIT | 375 | 11 | REAL ESTATE INVESTME |
| MICRON TECHNOLOGY INC | 39 | 11 | COMMON STOCK |
| PROSHARES NASDAQ 100 HIGH INC ETF | 238 | 11 | UIT EXCHANGE TRADED |
| REPUBLIC SVCS INC | 52 | 11 | COMMON STOCK |
| ST STRET SPDR S&P 400 M C GR ETF | 116 | 11 | UIT EXCHANGE TRADED |
| STATE STREET BLACKSTONE SENIR LN ETF | 271 | 11 | UIT EXCHANGE TRADED |
| IDEXX LABS INC | 16 | 11 | COMMON STOCK |
| INVESCO S AND P 500 GARPETF | 101 | 11 | UIT EXCHANGE TRADED |
| CVS HEALTH CORP | 131 | 10 | COMMON STOCK |
| FIDELITY MSCI ENERGY INDX ETF | 407 | 10 | UIT EXCHANGE TRADED |
| FIDELITY MSCI MATERIALS INDX ETF | 190 | 10 | UIT EXCHANGE TRADED |
| FIDELITY ENHANCED INTRNTNL ETF | 281 | 10 | UIT EXCHANGE TRADED |
| FRST TRST ISE REV NTRL GS IND ETF | 423 | 10 | UIT EXCHANGE TRADED |
| ISHARES CORE UNIVERSAL USD BOND ETF | 218 | 10 | UIT EXCHANGE TRADED |
| LPL FINL HLDGS INC | 28 | 10 | COMMON STOCK |
| TJX COS INC NEW | 62 | 10 | COMMON STOCK |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 111 | 10 | UIT EXCHANGE TRADED |
| VANGUARD INTL DIVIDEND APRECTN ETF | 110 | 10 | UIT EXCHANGE TRADED |
| VANGUARD HEALTH CARE ETF | 33 | 10 | UIT EXCHANGE TRADED |
| WHEELS UP EXPERIENCE INCCLASS A | 15569 | 10 | COMMON STOCK |
| WISDOMTREE US SMALLCAP DIVIDEND ETF | 300 | 10 | UIT EXCHANGE TRADED |
| MAIN STR CAP CORP | 169 | 10 | COMMON STOCK |
| MASTERCARD INC CLASS CLASS A | 18 | 10 | COMMON STOCK |
| MOTOROLA SOLUTIONS INC | 25 | 10 | COMMON STOCK |
| NORTHERN DYNASTY MINER F | 5000 | 10 | FOREIGN CANADIAN |
| NUVEEN ESG US AGGREGATE BOND ETF | 450 | 10 | UIT EXCHANGE TRADED |
| SIMPLIFY MBS ETF | 199 | 10 | UIT EXCHANGE TRADED |
| GLDMN SCH ACTVBETA US SML CAP EQ ETF | 130 | 10 | UIT EXCHANGE TRADED |
| INVESCO SENIOR LOAN ETF | 495 | 10 | UIT EXCHANGE TRADED |
| ALERIAN ENERGY INFRASTRUCTURE ETF | 314 | 10 | UIT EXCHANGE TRADED |
| AMERICAN ELEC PWR CO INC | 84 | 10 | COMMON STOCK |
| BERKLEY W R CORP | 132 | 9 | COMMON STOCK |
| DENISON MINES CORP F | 3310 | 9 | FOREIGN CANADIAN |
| TRACTOR SUPPLY CO | 180 | 9 | COMMON STOCK |
| UPSTART HLDGS INC | 200 | 9 | COMMON STOCK |
| PNC FINL SERVICES | 44 | 9 | COMMON STOCK |
| PROSHARES SHORT BITCOIN ETF | 391 | 9 | UIT EXCHANGE TRADED |
| SIREN DIVCON LEADERS DIVIDEND ETF | 113 | 9 | UIT EXCHANGE TRADED |
| INTERNTNL PAPER CO | 224 | 9 | COMMON STOCK |
| BIGBEAR AI HLDGS INC | 1480 | 8 | COMMON STOCK |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF | 159 | 8 | UIT EXCHANGE TRADED |
| CINTAS CORP | 40 | 8 | COMMON STOCK |
| DIEBOLD NIXDORF INC | 123 | 8 | COMMON STOCK |
| DIREXN DLY ARSPC DFNS BL3X SHRS ETF | 125 | 8 | UIT EXCHANGE TRADED |
| ENSIGN GROUP INC | 45 | 8 | COMMON STOCK |
| JPMORGAN BETABUILDERS U.S. MID CAP E | 77 | 8 | UIT EXCHANGE TRADED |
| JOHN HNCCK MLTFCTR SML CP ETF | 190 | 8 | UIT EXCHANGE TRADED |
| KOHLS CORP | 400 | 8 | COMMON STOCK |
| LAMAR ADVERTISING CO NEWREIT | 64 | 8 | REAL ESTATE INVESTME |
| LENNOX INTL INC | 17 | 8 | COMMON STOCK |
| ZILLOW GROUP INC CLASS A | 110 | 8 | COMMON STOCK |
| ACCENTURE PLC IRELAND FCLASS CLASS A | 29 | 8 | FOREIGN ORDINARIES |
| FS SPECIALTY LENDING | 540 | 8 | CLOSED END MUTL FUND |
| OVINTIV INC | 200 | 8 | COMMON STOCK |
| ROCKWELL AUTOMATION INC | 20 | 8 | COMMON STOCK |
| SKYWATER TECHNOLOGY INC | 444 | 8 | COMMON STOCK |
| SOLID PWR INC CLASS A | 2000 | 8 | COMMON STOCK |
| HACKETT GROUP INC | 400 | 8 | COMMON STOCK |
| INVESCO S AND P MIDCAP QUALTY ETF | 74 | 8 | UIT EXCHANGE TRADED |
| ISHARES MSCI USA MIN VOLFCTR ETF | 90 | 8 | UIT EXCHANGE TRADED |
| ELEVANCE HEALTH INC | 20 | 7 | COMMON STOCK |
| ARES MGMT CORP CLASS CLASS A | 42 | 7 | COMMON STOCK |
| AXON ENTERPRISE INC | 13 | 7 | COMMON STOCK |
| ISHARES AI INVATN AND TEC ACT ETF | 204 | 7 | UIT EXCHANGE TRADED |
| CASEYS GEN STORES INC | 13 | 7 | COMMON STOCK |
| THE COCA-COLA CO | 100 | 7 | COMMON STOCK |
| ECOLAB INC | 26 | 7 | COMMON STOCK |
| FAIR ISAAC CORP | 4 | 7 | COMMON STOCK |
| FIDELITY SMALL MID MULTIFACTOR ETF | 151 | 7 | UIT EXCHANGE TRADED |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | 101 | 7 | UIT EXCHANGE TRADED |
| THE TRADE DESK INC CLASS CLASS A | 185 | 7 | COMMON STOCK |
| UNDER ARMOUR INC CLASS CLASS C | 1550 | 7 | COMMON STOCK |
| LOGITECH INTERNTNL S FCLASS CLASS N | 65 | 7 | FOREIGN ORDINARIES |
| VANGUARD RUSSELL 1000 GROWTH ETF | 60 | 7 | UIT EXCHANGE TRADED |
| RILEY EXPLORATION PE | 250 | 7 | COMMON STOCK |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | 46 | 7 | UIT EXCHANGE TRADED |
| BLOCK INC A CLASS CLASS A | 114 | 7 | COMMON STOCK |
| GLOBAL X US INFRA DVLPMNT ETF | 151 | 7 | UIT EXCHANGE TRADED |
| GOLDMAN SACHS GROUP INC | 8 | 7 | COMMON STOCK |
| GRIFFON CORP | 100 | 7 | COMMON STOCK |
| GUIDEWIRE SOFTWARE INC | 35 | 7 | COMMON STOCK |
| INTUIT | 11 | 7 | COMMON STOCK |
| INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 85 | 7 | UIT EXCHANGE TRADED |
| INVESCO AI AD NEXT GEN SFTWE ETF | 125 | 7 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 27 | 7 | UIT EXCHANGE TRADED |
| APPLIED DIGITAL CORP | 240 | 6 | COMMON STOCK |
| BENTLEY SYS INC CLASS B | 151 | 6 | COMMON STOCK |
| ISHARES US THMATIC ROTATN ACT ETF | 154 | 6 | UIT EXCHANGE TRADED |
| COMCAST CORP NEW TRADES WITH DUE BILLS | 195 | 6 | COMMON STOCK |
| DROPBOX INC CLASS CLASS A | 200 | 6 | COMMON STOCK |
| ETSY INC | 100 | 6 | COMMON STOCK |
| GALLAGHER ARTHUR J & CO | 24 | 6 | COMMON STOCK |
| GE AEROSPACE | 18 | 6 | COMMON STOCK |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 116 | 6 | UIT EXCHANGE TRADED |
| KKR & CO INC | 50 | 6 | COMMON STOCK |
| KINSALE CAP GROUP INC | 15 | 6 | COMMON STOCK |
| KRAFT HEINZ CO | 250 | 6 | COMMON STOCK |
| UBS GROUP AG F | 134 | 6 | FOREIGN ORDINARIES |
| MAKEMYTRIP LIMITED, MA F | 73 | 6 | FOREIGN ORDINARIES |
| DANAOS CORP F | 64 | 6 | FOREIGN ORDINARIES |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | 81 | 6 | UIT EXCHANGE TRADED |
| VEEVA SYS INC CLASS CLASS A | 28 | 6 | COMMON STOCK |
| VANGUARD REAL ESTATE ETF | 63 | 6 | UIT EXCHANGE TRADED |
| VERTIV HLDGS CO CLASS CLASS A | 36 | 6 | COMMON STOCK |
| MILLROSE PPTYS INC CLASS A | 217 | 6 | COMMON STOCK |
| NEW ERA EN & DIG | 1980 | 6 | COMMON STOCK |
| PAYCOM SOFTWARE INC | 40 | 6 | COMMON STOCK |
| RECURSION PHARMACEUTICALCLASS CLASS A | 1500 | 6 | COMMON STOCK |
| STATE STREET SPDR S&P BIOTCH ETF | 50 | 6 | UIT EXCHANGE TRADED |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | 71 | 6 | UIT EXCHANGE TRADED |
| STARBUCKS CORP | 70 | 6 | COMMON STOCK |
| STIFEL FINL CORP | 50 | 6 | COMMON STOCK |
| GLOBAL X US PREFERRED ETF | 302 | 6 | UIT EXCHANGE TRADED |
| GLOBAL X DEFENSE TECH ETF | 92 | 6 | UIT EXCHANGE TRADED |
| HIMS & HERS HEALTH INC CLASS CLASS A | 175 | 6 | COMMON STOCK |
| INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 105 | 6 | UIT EXCHANGE TRADED |
| CENCORA INC CLASS SERIES A | 15 | 5 | COMMON STOCK |
| APPLIED MATLS INC | 20 | 5 | COMMON STOCK |
| ATLANTICUS HLDGS CORP | 80 | 5 | COMMON STOCK |
| AUTODESK INC | 17 | 5 | COMMON STOCK |
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