Location: Orland Park, IL
CIK: 0001960144 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $8.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGEIX | DFA GLOBAL EQUITY I | 26,488,587 | $774M | 9.5% | $29.19 | — | EQUITY FUNDS | 25434D674 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,382,413 | $544M | 6.7% | $73.75 | — | UIT EXCHANGE TRADED | 808524797 |
| DGTSX | DFA GLOBAL ALLOCATION 25/75 I | 38,808,994 | $534M | 6.6% | $13.77 | — | EQUITY FUNDS | 25434D633 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 6,530,678 | $310M | 3.8% | $47.52 | — | UIT EXCHANGE TRADED | 25434V609 |
| VWIAX | VANGUARD WELLESLEY INCOME ADMIRAL | 4,868,694 | $288M | 3.6% | $59.23 | — | EQUITY FUNDS | 921938205 |
| VUG | VANGUARD GROWTH ETF | 939,716 | $266M | 3.3% | $282.75 | — | UIT EXCHANGE TRADED | 922908736 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 6,711,583 | $235M | 2.9% | $35.05 | — | UIT EXCHANGE TRADED | 25434V724 |
| AMRFX | AMERICAN FUNDS AMERICAN MUTUAL F2 | 3,888,279 | $193M | 2.4% | $49.64 | — | NTF EQUITY FUNDS | 027681824 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 544,164 | $193M | 2.4% | $353.85 | +0.3% | COMMON STOCK | 084670702 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 6,884,642 | $188M | 2.3% | $27.28 | — | UIT EXCHANGE TRADED | 25434V708 |
| VCSH | VGRD STC ETF DV | 2,374,965 | $179M | 2.2% | $75.49 | — | UIT EXCHANGE TRADED | 92206C409 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 2,796,409 | $175M | 2.2% | $62.46 | — | UIT EXCHANGE TRADED | 46432F834 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 6,373,756 | $170M | 2.1% | $26.70 | — | UIT EXCHANGE TRADED | 25434V831 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 5,356,199 | $167M | 2.1% | $31.14 | — | UIT EXCHANGE TRADED | 25434V104 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 6,496,297 | $152M | 1.9% | $23.34 | — | UIT EXCHANGE TRADED | 25434V880 |
| DFSU | DIMENSIONAL US SUS CORE 1 ETF | 4,379,657 | $127M | 1.6% | $28.87 | — | UIT EXCHANGE TRADED | 25434V716 |
| AAPL | APPLE INC | 682,448 | $125M | 1.5% | $180.67 | +0.4% | COMMON STOCK | 037833100 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 3,725,010 | $124M | 1.5% | $33.31 | — | UIT EXCHANGE TRADED | 25434V807 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 2,470,438 | $119M | 1.5% | $48.26 | — | UIT EXCHANGE TRADED | 25434V401 |
| COST | COSTCO WHOLESALE CO | 201,096 | $111M | 1.4% | $531.20 | +0.2% | COMMON STOCK | 22160K105 |
| DFSV | DIMENSIONAL US SMALL CAPVALU ETF | 3,640,247 | $95.95M | 1.2% | $26.37 | — | UIT EXCHANGE TRADED | 25434V815 |
| VTV | VANGUARD VALUE ETF | 573,916 | $82.26M | 1.0% | $143.35 | — | UIT EXCHANGE TRADED | 922908744 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 1,725,529 | $80.21M | 1.0% | $46.49 | — | UIT EXCHANGE TRADED | 25434V864 |
| TSLA | TESLA INC | 290,592 | $74.54M | 0.9% | $255.86 | +0.4% | COMMON STOCK | 88160R101 |
| GLD | SPDR GOLD SHARES ETF | 387,135 | $69.22M | 0.9% | $178.81 | — | UIT EXCHANGE TRADED | 78463V107 |
| MCD | MCDONALDS CORP | 227,004 | $64.73M | 0.8% | $269.13 | +0.1% | COMMON STOCK | 580135101 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 156,267 | $64.38M | 0.8% | $411.50 | — | EQUITY FUNDS | 922908710 |
| VBIAX | VANGUARD BALANCED INDEX ADM | 1,482,640 | $63.86M | 0.8% | $43.05 | — | EQUITY FUNDS | 921931200 |
| PG | PROCTER & GAMBLE | 408,339 | $62.36M | 0.8% | $143.89 | +0.2% | COMMON STOCK | 742718109 |
| BALFX | AMERICAN FUNDS AMERICAN BALANCED F1 | 1,835,348 | $55.9M | 0.7% | $30.44 | — | NTF EQUITY FUNDS | 024071409 |
| CIBFX | AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 848,502 | $54.21M | 0.7% | $63.89 | — | NTF EQUITY FUNDS | 140193400 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 983,378 | $54.2M | 0.7% | $55.16 | — | UIT EXCHANGE TRADED | 25434V500 |
| VOO | VANGUARD S&P 500 ETF | 131,888 | $53.92M | 0.7% | $408.40 | — | UIT EXCHANGE TRADED | 922908363 |
| DFREX | DFA REAL ESTATE SECURITIES I | 1,414,872 | $52.35M | 0.6% | $37.00 | — | EQUITY FUNDS | 233203835 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,442,554 | $50.97M | 0.6% | $35.33 | — | UIT EXCHANGE TRADED | 808524805 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 509,036 | $48.59M | 0.6% | $95.38 | — | EQUITY FUNDS | 922908686 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 627,185 | $47.22M | 0.6% | $75.15 | — | UIT EXCHANGE TRADED | 808524300 |
| DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | 1,853,988 | $45.24M | 0.6% | $24.40 | — | UIT EXCHANGE TRADED | 25434V781 |
| FRDPX | FRANKLIN RISING DIVIDENDS A | 497,607 | $43.77M | 0.5% | $87.92 | — | NTF EQUITY FUNDS | 353825102 |
| SCHA | SCHWAB US SMALL CAP ETF | 993,912 | $43.58M | 0.5% | $43.89 | — | UIT EXCHANGE TRADED | 808524607 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 748,076 | $43.1M | 0.5% | $57.62 | — | UIT EXCHANGE TRADED | 92206C102 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 1,496,917 | $35.8M | 0.4% | $23.91 | — | UIT EXCHANGE TRADED | 808524672 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 848,030 | $35.02M | 0.4% | $41.34 | — | UIT EXCHANGE TRADED | 25434V872 |
| MSFT | MICROSOFT CORP | 104,151 | $34.38M | 0.4% | $323.18 | +0.4% | COMMON STOCK | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 206,997 | $33.57M | 0.4% | $162.07 | — | UIT EXCHANGE TRADED | 921908844 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 341,416 | $32.91M | 0.4% | $96.50 | — | UIT EXCHANGE TRADED | 464287226 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 1,503,088 | $31.98M | 0.4% | $21.33 | — | UIT EXCHANGE TRADED | 25434V823 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 1,219,701 | $28.88M | 0.4% | $23.68 | — | UIT EXCHANGE TRADED | 25434V302 |
| WMT | WALMART INC | 169,287 | $27.02M | 0.3% | $51.72 | +0.2% | COMMON STOCK | 931142103 |
| ONB | OLD NTNL BANK | 1,713,538 | $26.53M | 0.3% | $15.53 | -0.3% | COMMON STOCK | 680033107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 315,302 | $25.08M | 0.3% | $79.48 | — | UIT EXCHANGE TRADED | 92189F643 |
| ULTA | ULTA BEAUTY INC. | 55,377 | $24.21M | 0.3% | $437.05 | +0.0% | COMMON STOCK | 90384S303 |
| META | META PLATFORMS INC CLASS A | 79,569 | $23.97M | 0.3% | $296.31 | +1.0% | COMMON STOCK | 30303M102 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 226,721 | $23.52M | 0.3% | $103.77 | — | UIT EXCHANGE TRADED | 464288158 |
| CVX | CHEVRON CORP | 142,134 | $22.97M | 0.3% | $145.87 | -0.1% | COMMON STOCK | 166764100 |
| NVDA | NVIDIA CORP | 51,014 | $22.86M | 0.3% | $44.29 | +1.1% | COMMON STOCK | 67066G104 |
| IAU | ISHARES GOLD ETF | 623,821 | $22.75M | 0.3% | $36.47 | — | UIT EXCHANGE TRADED | 464285204 |
| AMBFX | AMERICAN FUNDS AMERICAN BALANCED F2 | 746,043 | $22.63M | 0.3% | $30.32 | — | NTF EQUITY FUNDS | 024071821 |
| VPU | VANGUARD UTILITIES ETF | 160,397 | $22.58M | 0.3% | $141.03 | — | UIT EXCHANGE TRADED | 92204A876 |
| LIN | LINDE PLC F | 59,283 | $22.56M | 0.3% | $368.29 | +0.2% | FOREIGN ORDINARIES | G54950103 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 318,353 | $21.74M | 0.3% | $68.21 | — | AMERICAN DEPOSITORY | 046353108 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 405,106 | $21.36M | 0.3% | $52.77 | — | UIT EXCHANGE TRADED | 464288810 |
| LLY | LILLY ELI & CO | 40,161 | $20.7M | 0.3% | $504.23 | +0.5% | COMMON STOCK | 532457108 |
| WTFC | WINTRUST FINL | 260,127 | $20.46M | 0.3% | $78.82 | -0.2% | COMMON STOCK | 97650W108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 98,725 | $20.27M | 0.3% | $205.30 | — | UIT EXCHANGE TRADED | 922908538 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 378,823 | $18.78M | 0.2% | $49.61 | — | UIT EXCHANGE TRADED | 922907746 |
| STZ | CONSTELLATION BRAND CLASS A | 71,668 | $18.72M | 0.2% | $248.89 | +0.1% | COMMON STOCK | 21036P108 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 774,065 | $18.71M | 0.2% | $24.17 | — | UIT EXCHANGE TRADED | 25434V765 |
| MDLZ | MONDELEZ INTL CLASS A | 255,780 | $18.43M | 0.2% | $67.07 | +0.2% | COMMON STOCK | 609207105 |
| VB | VANGUARD SMALL CAP ETF IV | 88,023 | $17.7M | 0.2% | $201.25 | — | UIT EXCHANGE TRADED | 922908751 |
| SCHM | CHARLES SCHWAB US MC ETF | 236,793 | $16.83M | 0.2% | $71.11 | — | UIT EXCHANGE TRADED | 808524508 |
| IVV | ISHARES CORE S&P 500 ETF | 37,346 | $16.69M | 0.2% | $446.60 | — | UIT EXCHANGE TRADED | 464287200 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 610,981 | $16.65M | 0.2% | $27.26 | — | UIT EXCHANGE TRADED | 25434V203 |
| VDE | VANGUARD ENERGY ETF | 135,604 | $16.44M | 0.2% | $121.21 | — | UIT EXCHANGE TRADED | 92204A306 |
| VTHRX | VANGUARD TARGET RETIREMENT 2030 FUND | 477,918 | $16.36M | 0.2% | $34.22 | — | EQUITY FUNDS | 92202E888 |
| SPY | SPDR S&P 500 ETF | 36,248 | $16.12M | 0.2% | $444.24 | — | UIT EXCHANGE TRADED | 78462F103 |
| BGSIX | BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL | 293,686 | $14.81M | 0.2% | $50.35 | — | NTF EQUITY FUNDS | 091929612 |
| MRK | MERCK & CO. INC. | 134,941 | $14.55M | 0.2% | $99.73 | +0.1% | COMMON STOCK | 58933Y105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 557,614 | $14.07M | 0.2% | $25.25 | — | UIT EXCHANGE TRADED | 46435G474 |
| DREIX | DFA WORLD CORE EQUITY INSTITUTIONAL | 671,003 | $13.92M | 0.2% | $20.73 | — | EQUITY FUNDS | 25239Y105 |
| JPM | JPMORGAN CHASE & CO | 89,362 | $13.39M | 0.2% | $141.92 | +0.3% | COMMON STOCK | 46625H100 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 373,023 | $13.34M | 0.2% | $35.74 | — | EQUITY FUNDS | 921908604 |
| KO | THE COCA-COLA CO | 218,225 | $13.09M | 0.2% | $55.71 | +0.0% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 116,084 | $12.72M | 0.2% | $100.92 | +0.1% | COMMON STOCK | 30231G102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 180,308 | $12.15M | 0.1% | $67.36 | — | UIT EXCHANGE TRADED | 808524409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 52,302 | $11.6M | 0.1% | $221.42 | — | UIT EXCHANGE TRADED | 922908769 |
| DFIP | DIMENSIONAL INFLTN PRTD SECRT ETF | 280,668 | $11.44M | 0.1% | $40.78 | — | UIT EXCHANGE TRADED | 25434V856 |
| VHT | VANGUARD HEALTH CARE ETF | 46,249 | $11.28M | 0.1% | $243.73 | — | UIT EXCHANGE TRADED | 92204A504 |
| BPTRX | BARON PARTNERS RETAIL | 71,127 | $11.04M | 0.1% | $154.96 | — | NTF EQUITY FUNDS | 06828M108 |
| SCWFX | AMERICAN FUNDS SMALLCAP WORLD F1 | 173,565 | $10.61M | 0.1% | $61.10 | — | NTF EQUITY FUNDS | 831681408 |
| GOOG | ALPHABET INC. CLASS C | 80,636 | $10.49M | 0.1% | $128.53 | +0.4% | COMMON STOCK | 02079K107 |
| FNPFX | AMERICAN FUNDS NEW PERSPECTIVE F3 | 186,102 | $10.29M | 0.1% | $55.29 | — | EQUITY FUNDS | 648018778 |
| AMFFX | AMERICAN FUNDS AMERICAN MUTUAL F1 | 204,617 | $10.11M | 0.1% | $49.38 | — | NTF EQUITY FUNDS | 027681402 |
| DFLV | DIM US LRGE CAP VAL | 386,449 | $9.925M | 0.1% | $25.69 | — | UIT EXCHANGE TRADED | 25434V666 |
| DFNM | DIMENSIONAL NATIONL MUNPL BND ETF | 203,515 | $9.64M | 0.1% | $47.41 | — | UIT EXCHANGE TRADED | 25434V849 |
| VWELX | VANGUARD WELLINGTON INV | 236,187 | $9.63M | 0.1% | $40.77 | — | EQUITY FUNDS | 921935102 |
| DEMSX | DFA EMERGING MARKETS SMALL CAP I | 433,677 | $9.606M | 0.1% | $22.14 | — | EQUITY FUNDS | 233203611 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 98,040 | $9.514M | 0.1% | $97.04 | — | UIT EXCHANGE TRADED | 922042742 |
| NDSN | NORDSON CORP | 39,537 | $9.46M | 0.1% | $231.97 | +0.1% | COMMON STOCK | 655663102 |
| JXI | ISHARES GLOBAL UTILITIESETF | 153,342 | $8.948M | 0.1% | $58.40 | — | UIT EXCHANGE TRADED | 464288711 |
| PFE | PFIZER INC | 248,815 | $8.797M | 0.1% | $30.72 | -0.5% | COMMON STOCK | 717081103 |
| DIS | WALT DISNEY CO | 102,741 | $8.78M | 0.1% | $83.60 | -0.2% | COMMON STOCK | 254687106 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADM | 86,184 | $8.653M | 0.1% | $100.41 | — | EQUITY FUNDS | 921910501 |
| DUK | DUKE ENERGY CORP | 92,817 | $8.511M | 0.1% | $83.64 | -0.1% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 51,464 | $8.488M | 0.1% | $153.34 | -0.0% | COMMON STOCK | 478160104 |
| FPACX | FPA CRESCENT | 223,839 | $8.383M | 0.1% | $37.42 | — | EQUITY FUNDS | 30254T759 |
| AMZN | AMAZON.COM INC | 61,137 | $8.192M | 0.1% | $133.47 | +0.4% | COMMON STOCK | 023135106 |
| T | A T & T INC | 556,787 | $8.161M | 0.1% | $13.00 | -0.4% | COMMON STOCK | 00206R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 113,715 | $8.047M | 0.1% | $70.65 | — | UIT EXCHANGE TRADED | 464287309 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 328,777 | $8.039M | 0.1% | $24.45 | — | EQUITY FUNDS | 921938106 |
| LOW | LOWES COMPANIES INC | 35,163 | $7.907M | 0.1% | $214.55 | +0.2% | COMMON STOCK | 548661107 |
| MNOSX | MANNING & NAPIER OVERSEAS SERIES S | 263,781 | $7.867M | 0.1% | $29.82 | — | NTF EQUITY FUNDS | 56382R480 |
| VGENX | VANGUARD ENERGY INV | 164,163 | $7.862M | 0.1% | $47.84 | — | EQUITY FUNDS | 921908109 |
| PEP | PEPSICO INC | 42,651 | $7.751M | 0.1% | $167.05 | +0.1% | COMMON STOCK | 713448108 |
| DFWIX | DFA WORLD EX US CORE EQUITY INSTL | 613,780 | $7.582M | 0.1% | $12.35 | — | EQUITY FUNDS | 25239Y592 |
| NEE | NEXTERA ENERGY INC | 105,321 | $7.291M | 0.1% | $64.57 | -0.2% | COMMON STOCK | 65339F101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 19,305 | $7.161M | 0.1% | $370.02 | — | UIT EXCHANGE TRADED | 46090E103 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 182,700 | $7.103M | 0.1% | $38.86 | — | UIT EXCHANGE TRADED | 97717W315 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 95,823 | $7.088M | 0.1% | $73.97 | — | UIT EXCHANGE TRADED | 921937819 |
| VFIFX | VANGUARD TARGET RETIREMENT 2050 FUND | 158,823 | $6.747M | 0.1% | $42.45 | — | EQUITY FUNDS | 92202E862 |
| TXN | TEXAS INSTRUMENTS | 37,800 | $6.449M | 0.1% | $158.92 | -0.0% | COMMON STOCK | 882508104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 27,600 | $6.313M | 0.1% | $228.73 | — | UIT EXCHANGE TRADED | 922908595 |
| — | FIDELITY ADVISOR TECHNOLOGY A | 66,906 | $6.068M | 0.1% | $90.49 | — | NTF EQUITY FUNDS | 315918771 |
| SPDN | DIREXION DAILY S&P 500 BEAR ETF | 421,749 | $6.049M | 0.1% | $14.36 | — | UIT EXCHANGE TRADED | 25460E869 |
| DFUVX | DFA US LARGE CAP VALUE III | 212,785 | $6.002M | 0.1% | $28.19 | — | EQUITY FUNDS | 25434D807 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 83,505 | $5.964M | 0.1% | $71.45 | — | UIT EXCHANGE TRADED | 921937835 |
| EPGAX | FIDELITY ADVISOR EQUITY GROWTH A | 379,405 | $5.955M | 0.1% | $15.66 | — | NTF EQUITY FUNDS | 315805853 |
| GOOGL | ALPHABET INC. CLASS A | 45,990 | $5.949M | 0.1% | $127.85 | +0.4% | COMMON STOCK | 02079K305 |
| FWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 102,375 | $5.857M | 0.1% | $57.21 | — | EQUITY FUNDS | 140543117 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 205,065 | $5.608M | 0.1% | $27.31 | — | UIT EXCHANGE TRADED | 14020W106 |
| AMPFX | AMERICAN FUNDS AMCAP F1 | 158,004 | $5.605M | 0.1% | $35.43 | — | NTF EQUITY FUNDS | 023375405 |
| VIMAX | VANGUARD MID CAP INDEX ADMIRAL | 20,609 | $5.59M | 0.1% | $271.11 | — | EQUITY FUNDS | 922908645 |
| IFAFX | AMERICAN FUNDS INCOME FUND OF AMER F1 | 246,387 | $5.572M | 0.1% | $22.61 | — | NTF EQUITY FUNDS | 453320400 |
| WEC | W E C ENERGY GROUP INC | 64,103 | $5.571M | 0.1% | $79.80 | -0.1% | COMMON STOCK | 92939U106 |
| NI | NISOURCE INC 00500 | 199,773 | $5.399M | 0.1% | $25.04 | +0.0% | COMMON STOCK | 65473P105 |
| DFSCX | DFA US MICRO CAP I | 219,886 | $5.388M | 0.1% | $24.49 | — | EQUITY FUNDS | 233203504 |
| MO | ALTRIA GROUP INC | 120,446 | $5.322M | 0.1% | $36.42 | +0.0% | COMMON STOCK | 02209S103 |
| VIGAX | VANGUARD GROWTH INDEX ADMIRAL | 36,296 | $5.291M | 0.1% | $145.51 | — | EQUITY FUNDS | 922908660 |
| SLV | ISHARES SILVER TRUST ETF | 241,244 | $5.199M | 0.1% | $21.55 | — | UIT EXCHANGE TRADED | 46428Q109 |
| COP | CONOCOPHILLIPS | 44,220 | $5.129M | 0.1% | $107.75 | +0.1% | COMMON STOCK | 20825C104 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF IV | 76,923 | $5.111M | 0.1% | $66.38 | — | UIT EXCHANGE TRADED | 97717X669 |
| PEG | PUB SVC ENTERPISE GP | 82,908 | $5.092M | 0.1% | $56.70 | +0.1% | COMMON STOCK | 744573106 |
| CAR | AVIS BUDGET GROUP | 22,743 | $4.929M | 0.1% | $205.69 | +0.1% | COMMON STOCK | 053774105 |
| OAKIX | OAKMARK INTERNATIONAL INVESTOR | 182,133 | $4.865M | 0.1% | $26.70 | — | NTF EQUITY FUNDS | 413838202 |
| IVE | ISHARES S&P 500 VALUE ETF | 30,051 | $4.857M | 0.1% | $161.48 | — | UIT EXCHANGE TRADED | 464287408 |
| JABAX | JANUS HENDERSON BALANCED T | 120,339 | $4.851M | 0.1% | $40.29 | — | NTF EQUITY FUNDS | 471023879 |
| MSEQX | MORGAN STANLEY INST GROWTH I | 143,766 | $4.812M | 0.1% | $33.47 | — | EQUITY FUNDS | 61744J861 |
| BBY | BEST BUY CO INC | 58,875 | $4.551M | 0.1% | $68.71 | -0.1% | COMMON STOCK | 086516101 |
| VZ | VERIZON COMMUNICATN | 133,874 | $4.522M | 0.1% | $29.02 | -0.1% | COMMON STOCK | 92343V104 |
| — | FIDELITY ADVISOR DIVIDEND GROWTH A | 255,621 | $4.501M | 0.1% | $17.59 | — | NTF EQUITY FUNDS | 315805648 |
| VEXRX | VANGUARD EXPLORER ADM | 46,620 | $4.494M | 0.1% | $96.39 | — | EQUITY FUNDS | 921926200 |
| DODGX | DODGE & COX STOCK I | 19,233 | $4.479M | 0.1% | $232.58 | — | EQUITY FUNDS | 256219106 |
| V | VISA INC CLASS A | 18,527 | $4.451M | 0.1% | $235.57 | +0.3% | COMMON STOCK | 92826C839 |
| — | WALGREENS BOOTS ALLI | 163,670 | $4.349M | 0.1% | $26.75 | — | COMMON STOCK | 931427108 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 18,240 | $4.316M | 0.1% | $235.90 | — | UIT EXCHANGE TRADED | 921910816 |
| SCHX | SCHWAB US LARGE CAP ETF | 81,148 | $4.27M | 0.1% | $52.55 | — | UIT EXCHANGE TRADED | 808524201 |
| MSEGX | MORGAN STANLEY INST GROWTH A | 141,435 | $4.245M | 0.1% | $29.97 | — | NTF EQUITY FUNDS | 61744J564 |
| CMCSA | COMCAST CORP CLASS A | 95,061 | $4.245M | 0.1% | $41.39 | +0.3% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB | 67,620 | $4.143M | 0.1% | $54.46 | -0.2% | COMMON STOCK | 110122108 |
| NSC | NORFOLK SOUTHERN CO | 19,209 | $4.142M | 0.1% | $205.17 | -0.1% | COMMON STOCK | 655844108 |
| DFUSX | DFA US LARGE COMPANY I | 135,844 | $4.136M | 0.1% | $30.41 | — | EQUITY FUNDS | 25434D823 |
| CWGFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 71,928 | $4.105M | 0.1% | $57.03 | — | NTF EQUITY FUNDS | 140543406 |
| PRMTX | T. ROWE PRICE COMM & TECH INVESTOR | 35,154 | $4.084M | 0.1% | $116.01 | — | NTF EQUITY FUNDS | 741454102 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 38,178 | $4.05M | 0.0% | $105.92 | — | NTF EQUITY FUNDS | 19766H429 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 120,708 | $4.021M | 0.0% | $33.28 | — | NTF EQUITY FUNDS | 77954M105 |
| VV | VANGUARD LARGE CAP ETF | 19,744 | $4.016M | 0.0% | $203.22 | — | UIT EXCHANGE TRADED | 922908637 |
| — | ALLSPRING DISCOVERY ALL CAP GROWTH A | 78,939 | $3.997M | 0.0% | $50.57 | — | NTF EQUITY FUNDS | 94985D103 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 72,767 | $3.959M | 0.0% | $54.34 | — | NTF EQUITY FUNDS | 701769101 |
| KHC | KRAFT HEINZ CO | 114,405 | $3.955M | 0.0% | $30.56 | -0.2% | COMMON STOCK | 500754106 |
| MSIGX | INVESCO MAIN STREET A | 76,797 | $3.868M | 0.0% | $50.31 | — | NTF EQUITY FUNDS | 00141B725 |
| FITB | FIFTH THIRD BANCORP | 143,378 | $3.867M | 0.0% | $24.56 | -0.3% | COMMON STOCK | 316773100 |
| IDU | ISHARES US UTILITIES ETF | 47,376 | $3.801M | 0.0% | $80.29 | — | UIT EXCHANGE TRADED | 464287697 |
| GDX | VANECK GOLD MINERS ETF | 128,825 | $3.796M | 0.0% | $29.51 | — | UIT EXCHANGE TRADED | 92189F106 |
| SGDLX | SPROTT GOLD EQUITY INVESTOR | 91,854 | $3.742M | 0.0% | $40.83 | — | EQUITY FUNDS | 85208P105 |
| RPM | RPM INTERNTNL | 37,989 | $3.703M | 0.0% | $97.34 | +0.2% | COMMON STOCK | 749685103 |
| GE | GENERAL ELECTRIC CO | 33,147 | $3.7M | 0.0% | $88.51 | +0.2% | COMMON STOCK | 369604301 |
| INTC | INTEL CORP | 104,366 | $3.636M | 0.0% | $34.11 | +0.3% | COMMON STOCK | 458140100 |
| VKSAX | VIRTUS KAR SMALL MID CAP CORE A | 212,184 | $3.623M | 0.0% | $17.06 | — | NTF EQUITY FUNDS | 92828N221 |
| PMIAX | PUTNAM MULTI-ASSET INCOME A | 374,800 | $3.62M | 0.0% | $9.66 | — | NTF EQUITY FUNDS | 746444678 |
| VENAX | VANGUARD ENERGY INDEX ADMIRAL | 55,956 | $3.423M | 0.0% | $60.77 | — | EQUITY FUNDS | 92204A843 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMER F2 | 150,003 | $3.4M | 0.0% | $22.67 | — | EQUITY FUNDS | 453320822 |
| LCEAX | INVESCO DIVERSIFIED DIVIDEND A | 186,921 | $3.338M | 0.0% | $17.85 | — | NTF EQUITY FUNDS | 001413541 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 32,805 | $3.155M | 0.0% | $96.28 | — | UIT EXCHANGE TRADED | 464287432 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED ADM | 79,221 | $3.111M | 0.0% | $39.24 | — | EQUITY FUNDS | 921943304 |
| AEPFX | AMERICAN FUNDS EUROPACIFIC GROWTH F2 | 57,645 | $3.104M | 0.0% | $53.85 | — | NTF EQUITY FUNDS | 29875E100 |
| OXY | OCCIDENTAL PETROL CO | 46,809 | $2.945M | 0.0% | $60.25 | +0.0% | COMMON STOCK | 674599105 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 29,460 | $2.941M | 0.0% | $99.83 | — | UIT EXCHANGE TRADED | 72201R833 |
| — | FIDELITY ADVISOR EQUITY VALUE A | 131,040 | $2.938M | 0.0% | $22.41 | — | NTF EQUITY FUNDS | 315805366 |
| PGX | INVESCO PREFERRED ETF | 260,244 | $2.91M | 0.0% | $11.23 | — | UIT EXCHANGE TRADED | 46138E511 |
| PRPFX | PERMANENT PORTFOLIO PERMANENT I | 58,401 | $2.875M | 0.0% | $49.19 | — | NTF EQUITY FUNDS | 714199106 |
| BA | BOEING CO | 13,104 | $2.871M | 0.0% | $217.91 | +0.4% | COMMON STOCK | 097023105 |
| AFL | AFLAC INC | 38,556 | $2.862M | 0.0% | $70.42 | +0.1% | COMMON STOCK | 001055102 |
| ANFFX | AMERICAN FUNDS NEW ECONOMY F1 | 54,873 | $2.835M | 0.0% | $51.60 | — | NTF EQUITY FUNDS | 643822406 |
| CSCO | CISCO SYSTEMS INC | 52,164 | $2.814M | 0.0% | $50.19 | +0.2% | COMMON STOCK | 17275R102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 25,280 | $2.788M | 0.0% | $110.27 | — | UIT EXCHANGE TRADED | 464288679 |
| ABT | ABBOTT LABORATORIES | 25,704 | $2.703M | 0.0% | $100.40 | +0.0% | COMMON STOCK | 002824100 |
| UNP | UNION PACIFIC CORP | 12,293 | $2.69M | 0.0% | $205.86 | +0.1% | COMMON STOCK | 907818108 |
| PSX | PHILLIPS 66 | 23,638 | $2.654M | 0.0% | $103.15 | +0.2% | COMMON STOCK | 718546104 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE I | 62,055 | $2.63M | 0.0% | $42.36 | — | EQUITY FUNDS | 55273E822 |
| SCHB | SCHWAB US BROAD MARKET ETF | 49,589 | $2.576M | 0.0% | $51.88 | — | UIT EXCHANGE TRADED | 808524102 |
| BAC | BANK OF AMERICA CORP | 87,326 | $2.573M | 0.0% | $27.86 | -0.1% | COMMON STOCK | 060505104 |
| SBUX | STARBUCKS CORP | 25,954 | $2.539M | 0.0% | $92.52 | -0.1% | COMMON STOCK | 855244109 |
| YUM | YUM BRANDS INC | 19,230 | $2.532M | 0.0% | $125.50 | +0.0% | COMMON STOCK | 988498101 |
| ROK | ROCKWELL AUTOMATION | 8,127 | $2.513M | 0.0% | $296.26 | +0.1% | COMMON STOCK | 773903109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,644 | $2.455M | 0.0% | $434.23 | — | UIT EXCHANGE TRADED | 92204A702 |
| TIBAX | THORNBURG INVESTMENT INCOME BUILDER A | 106,545 | $2.422M | 0.0% | $22.72 | — | NTF EQUITY FUNDS | 885215558 |
| INDA | ISHARES MSCI INDIA ETF | 54,180 | $2.396M | 0.0% | $44.15 | — | UIT EXCHANGE TRADED | 46429B598 |
| IDXX | IDEXX LABS INC | 4,788 | $2.388M | 0.0% | $498.35 | +0.1% | COMMON STOCK | 45168D104 |
| ABBV | ABBVIE INC | 16,142 | $2.371M | 0.0% | $135.36 | -0.0% | COMMON STOCK | 00287Y109 |
| RSG | REPUBLIC SERVICES | 15,871 | $2.357M | 0.0% | $143.96 | +0.2% | COMMON STOCK | 760759100 |
| KRG | KITE REALTY GRP TR REIT | 102,789 | $2.327M | 0.0% | $22.61 | — | REAL ESTATE INVESTME | 49803T300 |
| UNH | UNITEDHEALTH GRP INC | 4,695 | $2.31M | 0.0% | $469.74 | +0.0% | COMMON STOCK | 91324P102 |
| ADI | ANALOG DEVICES INC | 12,411 | $2.289M | 0.0% | $176.86 | +0.1% | COMMON STOCK | 032654105 |
| ETR | ENTERGY CORP | 22,617 | $2.207M | 0.0% | $44.88 | -0.1% | COMMON STOCK | 29364G103 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 18,900 | $2.156M | 0.0% | $114.08 | — | UIT EXCHANGE TRADED | 464288760 |
| VO | VANGUARD MID CAP ETF | 9,747 | $2.132M | 0.0% | $218.55 | — | UIT EXCHANGE TRADED | 922908629 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 84,809 | $2.101M | 0.0% | $24.77 | — | UIT EXCHANGE TRADED | 808524706 |
| WASAX | DELAWARE IVY ASSET STRATEGY FUND CL A | 109,125 | $2.089M | 0.0% | $19.13 | — | NTF EQUITY FUNDS | 466000759 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 28,878 | $2.074M | 0.0% | $71.77 | — | EQUITY FUNDS | 921937686 |
| JLL | JONES LANG LASALLE | 12,600 | $2.058M | 0.0% | $163.37 | -0.0% | COMMON STOCK | 48020Q107 |
| WM | WASTE MANAGEMENT INC | 12,740 | $2.056M | 0.0% | $155.88 | +0.1% | COMMON STOCK | 94106L109 |
| FRME | FIRST MERCHANTS CORP | 68,422 | $2.049M | 0.0% | $27.39 | -0.5% | COMMON STOCK | 320817109 |
| EGFIX | EDGEWOOD GROWTH INSTL | 50,337 | $2.002M | 0.0% | $39.71 | — | EQUITY FUNDS | 0075W0759 |
| ACN | ACCENTURE PLC FCLASS A | 6,237 | $1.965M | 0.0% | $303.68 | +0.2% | FOREIGN ORDINARIES | G1151C101 |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 36,540 | $1.961M | 0.0% | $53.68 | — | NTF EQUITY FUNDS | 298706409 |
| URA | GLOBAL X URANIUM ETF | 81,585 | $1.918M | 0.0% | $23.46 | — | UIT EXCHANGE TRADED | 37954Y871 |
| DCMSX | DFA COMMODITY STRATEGY INSTITUTIONAL | 392,914 | $1.842M | 0.0% | $4.69 | — | EQUITY FUNDS | 23320G463 |
| IJH | ISHARES CORE S&P MID-CAPETF | 6,993 | $1.832M | 0.0% | $261.83 | — | UIT EXCHANGE TRADED | 464287507 |
| QCOM | QUALCOMM INC | 15,687 | $1.821M | 0.0% | $110.16 | -0.1% | COMMON STOCK | 747525103 |
| BX | BLACKSTONE INC | 17,451 | $1.817M | 0.0% | $97.17 | +0.3% | COMMON STOCK | 09260D107 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 12,600 | $1.805M | 0.0% | $143.01 | — | UIT EXCHANGE TRADED | 78468R556 |
| AMGN | AMGEN INC. | 7,215 | $1.801M | 0.0% | $231.74 | +0.1% | COMMON STOCK | 031162100 |
| MCHI | ISHARES MSCI CHINA ETF | 39,196 | $1.799M | 0.0% | $46.29 | — | UIT EXCHANGE TRADED | 46429B671 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 37,044 | $1.786M | 0.0% | $48.19 | — | EQUITY FUNDS | 256206103 |
| BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 101,911 | $1.785M | 0.0% | $17.49 | — | UIT EXCHANGE TRADED | 53656F789 |
| JGASX | JPMORGAN GROWTH ADVANTAGE I | 59,787 | $1.783M | 0.0% | $29.76 | — | EQUITY FUNDS | 4812A3718 |
| MA | MASTERCARD INC CLASS A | 4,410 | $1.77M | 0.0% | $395.61 | +0.2% | COMMON STOCK | 57636Q104 |
| ET | ENERGY TRANSFER L P LP | 133,322 | $1.769M | 0.0% | $13.25 | — | LIMITED PARTNERSHP | 29273V100 |
| WDAY | WORKDAY INC CLASS A | 7,560 | $1.753M | 0.0% | $231.10 | +0.3% | COMMON STOCK | 98138H101 |
| VGIAX | VANGUARD GROWTH & INCOME ADM | 19,270 | $1.751M | 0.0% | $90.69 | — | EQUITY FUNDS | 921913208 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 118,948 | $1.748M | 0.0% | $14.69 | — | EQUITY FUNDS | 921943809 |
| LNG | CHENIERE ENERGY INC | 10,773 | $1.741M | 0.0% | $161.16 | +0.1% | COMMON STOCK | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 18,963 | $1.736M | 0.0% | $91.70 | — | AMERICAN DEPOSITORY | 01609W102 |
| KR | KROGER CO | 36,868 | $1.735M | 0.0% | $44.61 | +0.1% | COMMON STOCK | 501044101 |
| DD | DUPONT DE NEMOURS INC IA | 22,680 | $1.698M | 0.0% | $29.86 | +0.1% | COMMON STOCK | 26614N102 |
| ARKK | ARK INNOVATION ETF | 38,430 | $1.694M | 0.0% | $44.02 | — | UIT EXCHANGE TRADED | 00214Q104 |
| SGGDX | FIRST EAGLE GOLD A | 72,009 | $1.663M | 0.0% | $23.14 | — | NTF EQUITY FUNDS | 32008F408 |
| GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | 27,136 | $1.653M | 0.0% | $60.84 | — | NTF EQUITY FUNDS | 399874403 |
| TRV | TRAVELERS COMPANIES | 9,891 | $1.652M | 0.0% | $159.97 | -0.1% | COMMON STOCK | 89417E109 |
| ITHIX | HARTFORD CAPITAL APPRECIATION I | 44,037 | $1.631M | 0.0% | $37.01 | — | EQUITY FUNDS | 416649309 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | 16,443 | $1.615M | 0.0% | $98.10 | — | UIT EXCHANGE TRADED | 464287150 |
| AXP | AMERICAN EXPRESS CO | 9,737 | $1.594M | 0.0% | $158.90 | -0.0% | COMMON STOCK | 025816109 |
| PFF | ISHARES PREFERRED INCOMESEC ETF IV | 51,495 | $1.583M | 0.0% | $30.87 | — | UIT EXCHANGE TRADED | 464288687 |
| FDS | FACTSET RESEARCH SYS | 3,654 | $1.556M | 0.0% | $415.42 | +0.0% | COMMON STOCK | 303075105 |
| MDT | MEDTRONIC PLC F | 18,478 | $1.543M | 0.0% | $77.75 | +0.1% | FOREIGN ORDINARIES | G5960L103 |
| — | BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 | 44,100 | $1.542M | 0.0% | $34.98 | — | UIT EXCHANGE TRADED | 06739H305 |
| MSI | MOTOROLA SOLUTIONS | 5,418 | $1.538M | 0.0% | $277.03 | +0.1% | COMMON STOCK | 620076307 |
| XEL | XCEL ENERGY INC | 25,200 | $1.515M | 0.0% | $55.27 | -0.2% | COMMON STOCK | 98389B100 |
| APD | AIR PROD & CHEMICALS | 5,117 | $1.501M | 0.0% | $274.78 | +0.0% | COMMON STOCK | 009158106 |
| MERDX | MERIDIAN GROWTH LEGACY | 45,423 | $1.497M | 0.0% | $32.95 | — | EQUITY FUNDS | 589619105 |
| CB | CHUBB LTD F | 7,371 | $1.49M | 0.0% | $196.89 | -0.0% | FOREIGN ORDINARIES | H1467J104 |
| DOW | DOW INC | 27,405 | $1.471M | 0.0% | $46.33 | -0.0% | COMMON STOCK | 260557103 |
| POSKX | PRIMECAP ODYSSEY STOCK | 40,509 | $1.46M | 0.0% | $36.00 | — | EQUITY FUNDS | 74160Q301 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 35,884 | $1.446M | 0.0% | $40.30 | — | UIT EXCHANGE TRADED | 316092840 |
| MEIIX | MFS VALUE I | 29,813 | $1.444M | 0.0% | $48.41 | — | EQUITY FUNDS | 552983694 |
| FGADX | FRANKLIN GOLD AND PRECIOUS METALS ADV | 79,884 | $1.42M | 0.0% | $17.83 | — | NTF EQUITY FUNDS | 353535305 |
| VGPMX | VANGUARD GLOBAL CAPITAL CYCLES INVESTOR | 116,739 | $1.417M | 0.0% | $12.13 | — | EQUITY FUNDS | 921908208 |
| DVN | DEVON ENERGY CORP | 28,098 | $1.414M | 0.0% | $46.21 | -0.2% | COMMON STOCK | 25179M103 |
| MKL | MARKEL GROUP INC | 945 | $1.383M | 0.0% | $1461.67 | +0.1% | COMMON STOCK | 570535104 |
| AWK | AMERICAN WATER WORKS | 9,784 | $1.369M | 0.0% | $132.85 | -0.1% | COMMON STOCK | 030420103 |
| AMD | ADVANCED MICRO DEVICES I | 12,600 | $1.368M | 0.0% | $108.12 | +0.4% | COMMON STOCK | 007903107 |
| WY | WEYERHAEUSER CO REIT | 40,864 | $1.345M | 0.0% | $30.59 | +0.1% | REAL ESTATE INVESTME | 962166104 |
| TIP | ISHARES TIPS BOND ETF | 12,600 | $1.333M | 0.0% | $105.89 | — | UIT EXCHANGE TRADED | 464287176 |
| SGIIX | FIRST EAGLE GLOBAL I | 20,869 | $1.324M | 0.0% | $63.42 | — | NTF EQUITY FUNDS | 32008F606 |
| AJG | ARTHUR J GALLAGHER&C | 5,859 | $1.311M | 0.0% | $218.54 | +0.2% | COMMON STOCK | 363576109 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 29,736 | $1.309M | 0.0% | $43.97 | — | EQUITY FUNDS | 921908828 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 28,854 | $1.308M | 0.0% | $45.36 | — | UIT EXCHANGE TRADED | 808524839 |
| CNP | CENTERPOINT ENERGY INC | 45,026 | $1.301M | 0.0% | $27.13 | +0.0% | COMMON STOCK | 15189T107 |
| AVGO | BROADCOM INC | 1,493 | $1.294M | 0.0% | $83.74 | +0.3% | COMMON STOCK | 11135F101 |
| HON | HONEYWELL INTL INC | 6,634 | $1.29M | 0.0% | $173.90 | -0.0% | COMMON STOCK | 438516106 |
| — | ASSERTIO HLDGS INC | 330,750 | $1.288M | 0.0% | $3.93 | — | COMMON STOCK | 04546C205 |
| PRSGX | T. ROWE PRICE SPECTRUM DIVERSIFIED EQ | 56,448 | $1.285M | 0.0% | $22.75 | — | NTF EQUITY FUNDS | 779906205 |
| VWNFX | VANGUARD WINDSOR II INV | 30,870 | $1.279M | 0.0% | $41.39 | — | EQUITY FUNDS | 922018205 |
| HACAX | HARBOR CAPITAL APPRECIATION INSTL | 14,868 | $1.278M | 0.0% | $85.77 | — | EQUITY FUNDS | 411511504 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 17,081 | $1.277M | 0.0% | $74.78 | — | UIT EXCHANGE TRADED | 464288513 |
| BSV | VANGUARD SHORT-TERM BONDETF | 16,632 | $1.254M | 0.0% | $75.38 | — | UIT EXCHANGE TRADED | 921937827 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 8,865 | $1.243M | 0.0% | $139.95 | — | NTF EQUITY FUNDS | 77954Q106 |
| DG | DOLLAR GENERAL CORP | 8,300 | $1.238M | 0.0% | $142.80 | -0.8% | COMMON STOCK | 256677105 |
| CTVA | CORTEVA INC | 22,680 | $1.201M | 0.0% | $51.65 | -0.2% | COMMON STOCK | 22052L104 |
| — | MAXEON SOLAR TECHNOLOG F | 63,000 | $1.197M | 0.0% | $19.12 | — | FOREIGN ORDINARIES | Y58473102 |
| WFC | WELLS FARGO & CO | 27,676 | $1.195M | 0.0% | $40.69 | +0.0% | COMMON STOCK | 949746101 |
| FTCIX | FRANKLIN CONSERVATIVE ALLOCATION A | 93,502 | $1.183M | 0.0% | $12.65 | — | NTF EQUITY FUNDS | 35472P109 |
| SGENX | FIRST EAGLE GLOBAL A | 18,711 | $1.179M | 0.0% | $63.00 | — | NTF EQUITY FUNDS | 32008F507 |
| FBKTX | AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 | 77,660 | $1.171M | 0.0% | $15.06 | — | NTF EQUITY FUNDS | 02631C395 |
| CSX | CSX CORP | 36,875 | $1.168M | 0.0% | $30.57 | +0.1% | COMMON STOCK | 126408103 |
| TCMVX | TIAA-CREF MID-CAP VALUE RETAIL | 78,183 | $1.16M | 0.0% | $14.83 | — | NTF EQUITY FUNDS | 87244W847 |
| EMR | EMERSON ELECTRIC CO | 12,096 | $1.152M | 0.0% | $91.02 | +0.1% | COMMON STOCK | 291011104 |
| PRU | PRUDENTIAL FINL | 12,159 | $1.15M | 0.0% | $84.27 | +0.0% | COMMON STOCK | 744320102 |
| — | FIDELITY ADVISOR BALANCED M | 45,291 | $1.148M | 0.0% | $25.33 | — | NTF EQUITY FUNDS | 315807404 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 12,930 | $1.133M | 0.0% | $87.61 | — | UIT EXCHANGE TRADED | 81369Y506 |
| DTGRX | BNY MELLON TECHNOLOGY GROWTH A | 24,885 | $1.106M | 0.0% | $44.35 | — | NTF EQUITY FUNDS | 05587N588 |
| JAMRX | JANUS HENDERSON RESEARCH T | 17,955 | $1.105M | 0.0% | $61.42 | — | NTF EQUITY FUNDS | 471023853 |
| CTRA | COTERRA ENERGY INC | 40,506 | $1.104M | 0.0% | $25.16 | +0.2% | COMMON STOCK | 127097103 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,413 | $1.103M | 0.0% | $82.28 | — | UIT EXCHANGE TRADED | 922908553 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 31,500 | $1.097M | 0.0% | $34.76 | — | UIT EXCHANGE TRADED | 336917109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 65,812 | $1.065M | 0.0% | $15.76 | +1.1% | COMMON STOCK | 69608A108 |
| VSEIX | JPMORGAN SMALL CAP EQUITY I | 20,160 | $1.062M | 0.0% | $52.67 | — | EQUITY FUNDS | 4812A1373 |
| CRM | SALESFORCE INC | 4,914 | $1.062M | 0.0% | $212.73 | +0.3% | COMMON STOCK | 79466L302 |
| VBR | VANGUARD SMALL CAP VALUEETF | 6,300 | $1.053M | 0.0% | $167.06 | — | UIT EXCHANGE TRADED | 922908611 |
| PRASX | T. ROWE PRICE NEW ASIA | 65,079 | $1.044M | 0.0% | $16.05 | — | NTF EQUITY FUNDS | 77956H500 |
| YUMC | YUM CHINA HOLDINGS INC | 18,144 | $1.014M | 0.0% | $56.02 | -0.1% | COMMON STOCK | 98850P109 |
| ICAFX | AMERICAN FUNDS INVMT CO OF AMER F2 | 21,065 | $1.01M | 0.0% | $47.95 | — | NTF EQUITY FUNDS | 461308827 |
| YACKX | AMG YACKTMAN I | 44,100 | $1.007M | 0.0% | $22.82 | — | EQUITY FUNDS | 00170K588 |
| GLW | CORNING INC | 30,729 | $1.004M | 0.0% | $30.73 | -0.1% | COMMON STOCK | 219350105 |
| MATX | MATSON INC | 11,403 | $995K | 0.0% | $84.40 | +0.4% | COMMON STOCK | 57686G105 |
| D | DOMINION ENERGY INC | 20,006 | $994K | 0.0% | $44.14 | -0.2% | COMMON STOCK | 25746U109 |
| FE | FIRSTENERGY CORP | 26,712 | $994K | 0.0% | $33.73 | -0.1% | COMMON STOCK | 337932107 |
| SDY | SPDR S&P DIVIDEND ETF | 8,071 | $988K | 0.0% | $122.44 | — | UIT EXCHANGE TRADED | 78464A763 |
| EW | EDWARDS LIFESCIENCES | 12,096 | $972K | 0.0% | $80.33 | +0.0% | COMMON STOCK | 28176E108 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 26,082 | $968K | 0.0% | $37.14 | — | AMERICAN DEPOSITORY | 055622104 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 24,066 | $954K | 0.0% | $39.64 | — | EQUITY FUNDS | 921909503 |
| BKNG | BOOKING HOLDINGS INC | 315 | $954K | 0.0% | $2969.91 | +0.3% | COMMON STOCK | 09857L108 |
| ALLY | ALLY FINL INC | 34,157 | $954K | 0.0% | $25.62 | +0.0% | COMMON STOCK | 02005N100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,253 | $950K | 0.0% | $40.86 | — | UIT EXCHANGE TRADED | 922042858 |
| CHDN | CHURCHILL DOWNS INC | 7,590 | $946K | 0.0% | $122.61 | -0.1% | COMMON STOCK | 171484108 |
| CVS | CVS HEALTH CORP | 13,104 | $928K | 0.0% | $64.73 | -0.3% | COMMON STOCK | 126650100 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVS F2 | 13,574 | $927K | 0.0% | $68.28 | — | NTF EQUITY FUNDS | 360802821 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,608 | $911K | 0.0% | $66.91 | — | UIT EXCHANGE TRADED | 46432F842 |
| NKE | NIKE INC CLASS B | 8,807 | $905K | 0.0% | $98.53 | -0.3% | COMMON STOCK | 654106103 |
| VNM | VANECK VIETNAM ETF | 61,929 | $901K | 0.0% | $14.52 | — | UIT EXCHANGE TRADED | 92189F817 |
| PAUAX | PIMCO ALL ASSET ALL AUTHORITY A | 139,482 | $889K | 0.0% | $6.37 | — | NTF EQUITY FUNDS | 72200Q232 |
| — | DIR DAILY 20plus YEAR TRSRYBULL 3X ETF | 136,000 | $878K | 0.0% | $6.70 | — | UIT EXCHANGE TRADED | 25459W540 |
| FEGIX | FIRST EAGLE GOLD I | 36,414 | $870K | 0.0% | $23.93 | — | NTF EQUITY FUNDS | 32008F770 |
| WBD | WARNER BROTHERS DISCOVER | 69,615 | $869K | 0.0% | $12.51 | -0.2% | COMMON STOCK | 934423104 |
| VGSLX | VANGUARD REAL ESTATE INDEX ADMIRAL | 7,248 | $844K | 0.0% | $116.49 | — | EQUITY FUNDS | 921908877 |
| KMB | KIMBERLY CLARK CORP | 6,502 | $839K | 0.0% | $117.73 | +0.0% | COMMON STOCK | 494368103 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 4,851 | $832K | 0.0% | $171.18 | — | UIT EXCHANGE TRADED | 81369Y803 |
| FAEGX | FIDELITY ADVISOR EQUITY GROWTH M | 53,865 | $814K | 0.0% | $15.08 | — | NTF EQUITY FUNDS | 315805200 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 16,502 | $811K | 0.0% | $49.16 | — | UIT EXCHANGE TRADED | 92203C303 |
| MELI | MERCADOLIBRE INC | 630 | $801K | 0.0% | $1269.63 | +0.2% | COMMON STOCK | 58733R102 |
| XYZ | BLOCK INC CLASS A | 12,600 | $780K | 0.0% | $62.13 | -0.3% | COMMON STOCK | 852234103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 18,900 | $779K | 0.0% | $41.23 | — | UIT EXCHANGE TRADED | 46138E362 |
| BAX | BAXTER INTERNTNL | 17,827 | $759K | 0.0% | $40.14 | +0.0% | COMMON STOCK | 071813109 |
| USB | U S BANCORP | 20,750 | $757K | 0.0% | $32.44 | +0.2% | COMMON STOCK | 902973304 |
| AICFX | AMERICAN FUNDS INVMT CO OF AMER F1 | 15,637 | $746K | 0.0% | $47.63 | — | NTF EQUITY FUNDS | 461308405 |
| ABMIX | AMG RIVER ROAD MID CAP VALUE I | 36,792 | $744K | 0.0% | $20.18 | — | EQUITY FUNDS | 00171A720 |
| — | PROSHARES ULTRA BLOM NATGAS ETF | 11,700 | $739K | 0.0% | $63.13 | — | UIT EXCHANGE TRADED | 74347Y763 |
| MET | METLIFE INC | 11,781 | $734K | 0.0% | $58.07 | -0.1% | COMMON STOCK | 59156R108 |
| NFLX | NETFLIX INC | 1,728 | $732K | 0.0% | $42.12 | +0.6% | COMMON STOCK | 64110L106 |
| DFISX | DFA INTERNATIONAL SMALL COMPANY I | 38,808 | $717K | 0.0% | $18.47 | — | EQUITY FUNDS | 233203629 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 8,505 | $711K | 0.0% | $83.53 | — | UIT EXCHANGE TRADED | 46137V100 |
| TROW | T ROWE PRICE GROUP | 6,300 | $710K | 0.0% | $100.22 | +0.1% | COMMON STOCK | 74144T108 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 11,050 | $709K | 0.0% | $65.13 | -0.2% | COMMON STOCK | 70450Y103 |
| SCHW | CHARLES SCHWAB CORP | 11,526 | $702K | 0.0% | $58.67 | -0.4% | COMMON STOCK | 808513105 |
| RTX | RTX CORP | 8,190 | $700K | 0.0% | $81.41 | -0.2% | COMMON STOCK | 75513E101 |
| ENVX | ENOVIX CORP | 42,525 | $695K | 0.0% | $16.33 | 0.0% | COMMON STOCK | 293594107 |
| AMP | AMERIPRISE FINL | 2,016 | $688K | 0.0% | $330.33 | +0.1% | COMMON STOCK | 03076C106 |
| JMEE | JPMORGAN MARKET EXPNSN ENHC EQY ETF | 13,608 | $687K | 0.0% | $50.46 | — | UIT EXCHANGE TRADED | 46641Q118 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 11,592 | $687K | 0.0% | $59.18 | — | UIT EXCHANGE TRADED | 00214Q401 |
| QSPNX | AQR STYLE PREMIA ALTERNATIVE N | 83,664 | $681K | 0.0% | $8.13 | — | NTF EQUITY FUNDS | 00203H412 |
| SO | SOUTHERN CO | 9,787 | $680K | 0.0% | $63.58 | +0.3% | COMMON STOCK | 842587107 |
| VFVA | VANGUARD US VALUE FACTORETF | 6,552 | $674K | 0.0% | $102.79 | — | UIT EXCHANGE TRADED | 921935805 |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETN | 20,790 | $670K | 0.0% | $32.20 | — | UIT EXCHANGE TRADED | 06738C778 |
| VCIT | VGRD ITC ETF DV | 8,328 | $648K | 0.0% | $77.80 | — | UIT EXCHANGE TRADED | 92206C870 |
| FLDR | FIDELITY LOW DURATION BOND FACTR ETF | 12,986 | $646K | 0.0% | $49.72 | — | UIT EXCHANGE TRADED | 316188408 |
| — | SKECHERS U S A INC CLASS A | 12,600 | $644K | 0.0% | $51.06 | — | COMMON STOCK | 830566105 |
| SCHH | CHARLES SCHWAB US REIT ETF | 33,457 | $644K | 0.0% | $19.24 | — | UIT EXCHANGE TRADED | 808524847 |
| ACEIX | INVESCO EQUITY AND INCOME A | 63,640 | $643K | 0.0% | $10.09 | — | NTF EQUITY FUNDS | 00142J479 |
| UAL | UNITED AIRLINES HLDGS | 12,600 | $637K | 0.0% | $50.52 | +0.1% | COMMON STOCK | 910047109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,939 | $631K | 0.0% | $39.61 | — | UIT EXCHANGE TRADED | 464287234 |
| CGNX | COGNEX CORP | 12,600 | $620K | 0.0% | $48.26 | -0.0% | COMMON STOCK | 192422103 |
| DOCU | DOCUSIGN INC | 12,600 | $618K | 0.0% | $49.19 | -0.3% | COMMON STOCK | 256163106 |
| MSFRX | MFS TOTAL RETURN A | 32,067 | $609K | 0.0% | $19.00 | — | NTF EQUITY FUNDS | 552981300 |
| RWX | SPDR DOW JONES INTER REAL ESTATE ETF | 23,940 | $603K | 0.0% | $25.20 | — | UIT EXCHANGE TRADED | 78463X863 |
| LAFFX | LORD ABBETT AFFILIATED A | 37,758 | $597K | 0.0% | $15.78 | — | NTF EQUITY FUNDS | 544001100 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 6,426 | $592K | 0.0% | $92.07 | — | UIT EXCHANGE TRADED | 921932828 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 10,600 | $592K | 0.0% | $55.81 | — | UIT EXCHANGE TRADED | 74347R107 |
| VTRS | VIATRIS INC | 56,325 | $586K | 0.0% | $9.34 | -0.0% | COMMON STOCK | 92556V106 |
| FMIHX | FMI LARGE CAP INVESTOR | 38,367 | $585K | 0.0% | $15.22 | — | NTF EQUITY FUNDS | 302933205 |
| FSMD | FIDELITY SMALL MID MULTIFACTOR ETF | 17,325 | $576K | 0.0% | $33.24 | — | UIT EXCHANGE TRADED | 316092527 |
| CORN | TEUCRIUM CORN ETF | 25,200 | $570K | 0.0% | $22.67 | — | UIT EXCHANGE TRADED | 88166A102 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMER F2 | 9,152 | $565K | 0.0% | $61.76 | — | NTF EQUITY FUNDS | 399874825 |
| TFC | TRUIST FINL CORP | 18,050 | $555K | 0.0% | $27.15 | +0.0% | COMMON STOCK | 89832Q109 |
| VGHAX | VANGUARD HEALTH CARE ADM | 6,174 | $550K | 0.0% | $89.07 | — | EQUITY FUNDS | 921908885 |
| TIRTX | TIAA-CREF LARGE-CAP GROWTH RETAIL | 25,830 | $550K | 0.0% | $21.26 | — | NTF EQUITY FUNDS | 87244W342 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 7,251 | $550K | 0.0% | $72.47 | +0.0% | COMMON STOCK | 36266G107 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 3,213 | $543K | 0.0% | $168.77 | — | UIT EXCHANGE TRADED | 81369Y407 |
| FDX | FEDEX CORP | 2,016 | $521K | 0.0% | $245.89 | +0.4% | COMMON STOCK | 31428X106 |
| — | ETFMG PRIME CYBER SECURITY ETF | 10,080 | $517K | 0.0% | $51.23 | — | UIT EXCHANGE TRADED | 26924G201 |
| C | CITIGROUP INC | 11,718 | $514K | 0.0% | $40.52 | -0.1% | COMMON STOCK | 172967424 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,040 | $512K | 0.0% | $101.35 | — | AMERICAN DEPOSITORY | 66987V109 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 9,900 | $508K | 0.0% | $51.65 | — | UIT EXCHANGE TRADED | 97717X701 |
| TTT | PROSHARES ULTRAPRO SHORT20plus YEAR TREASURY | 6,300 | $506K | 0.0% | $80.04 | — | UIT EXCHANGE TRADED | 74347G887 |
| NTR | NUTRIEN LTD F | 7,938 | $502K | 0.0% | $58.47 | -0.3% | FOREIGN CANADIAN | 67077M108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 29,610 | $497K | 0.0% | $16.82 | — | UIT EXCHANGE TRADED | 464288224 |
| HOG | HARLEY DAVIDSON INC | 14,303 | $497K | 0.0% | $34.93 | -0.4% | COMMON STOCK | 412822108 |
| SFM | SPROUTS FARMERS MARK | 12,600 | $494K | 0.0% | $39.10 | +0.3% | COMMON STOCK | 85208M102 |
| — | OPPORTUNITY A | 18,207 | $493K | 0.0% | $27.05 | — | NTF EQUITY FUNDS | 89832R107 |
| SGOIX | FIRST EAGLE OVERSEAS I | 20,034 | $492K | 0.0% | $24.56 | — | NTF EQUITY FUNDS | 32008F200 |
| ISRG | INTUITIVE SURGICAL | 1,575 | $492K | 0.0% | $311.26 | +0.3% | COMMON STOCK | 46120E602 |
| FDGRX | FIDELITY GROWTH COMPANY | 16,065 | $488K | 0.0% | $30.31 | — | EQUITY FUNDS | 316200104 |
| QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | 27,720 | $486K | 0.0% | $17.54 | — | UIT EXCHANGE TRADED | 37954Y483 |
| VAFAX | INVESCO AMERICAN FRANCHISE A | 23,373 | $482K | 0.0% | $20.58 | — | NTF EQUITY FUNDS | 00142J578 |
| ORCL | ORACLE CORP | 4,158 | $481K | 0.0% | $112.34 | +0.4% | COMMON STOCK | 68389X105 |
| — | TE CONNECTIVITY LTD F | 3,547 | $475K | 0.0% | $133.78 | — | FOREIGN ORDINARIES | H84989104 |
| ALKS | ALKERMES PLC F | 15,750 | $462K | 0.0% | $29.28 | +0.1% | FOREIGN ORDINARIES | G01767105 |
| WSHFX | AMERICAN FUNDS WASHINGTON MUTUAL F1 | 8,479 | $461K | 0.0% | $54.31 | — | NTF EQUITY FUNDS | 939330403 |
| SCHK | SCHWAB 1000 INDEX ETF | 10,458 | $449K | 0.0% | $42.90 | — | UIT EXCHANGE TRADED | 808524722 |
| REGN | REGENERON PHARMS INC | 567 | $446K | 0.0% | $781.08 | +0.1% | COMMON STOCK | 75886F107 |
| PGMAX | PIMCO GLOBAL CORE ASSET ALLOCATION A | 35,457 | $444K | 0.0% | $12.51 | — | NTF EQUITY FUNDS | 72201P407 |
| ARTJX | ARTISAN INTERNATIONAL SMALL-MID INVESTOR | 26,697 | $441K | 0.0% | $16.53 | — | NTF EQUITY FUNDS | 04314H808 |
| FGSIX | FEDERATED HERMES MDT MID CAP GROWTH IS | 10,017 | $438K | 0.0% | $43.66 | — | NTF EQUITY FUNDS | 314172198 |
| XPO | XPO INC | 6,300 | $435K | 0.0% | $68.49 | +0.8% | COMMON STOCK | 983793100 |
| GILD | GILEAD SCIENCES INC | 5,520 | $428K | 0.0% | $70.76 | -0.1% | COMMON STOCK | 375558103 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 6,615 | $426K | 0.0% | $64.51 | — | UIT EXCHANGE TRADED | 81369Y886 |
| MU | MICRON TECHNOLOGY | 6,363 | $425K | 0.0% | $66.14 | +0.2% | COMMON STOCK | 595112103 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 5,229 | $425K | 0.0% | $81.20 | — | UIT EXCHANGE TRADED | 46137V464 |
| SHRAX | CLEARBRIDGE AGGRESSIVE GROWTH A | 3,801 | $424K | 0.0% | $111.18 | — | NTF EQUITY FUNDS | 52468C109 |
| SOUN | SOUNDHOUND AI INC CLASS A | 183,000 | $422K | 0.0% | $2.54 | 0.0% | COMMON STOCK | 836100107 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 6,489 | $421K | 0.0% | $59.94 | +0.3% | COMMON STOCK | 60871R209 |
| — | NUVEEN AMT FREE QUALITY | 38,598 | $421K | 0.0% | $10.91 | — | CLOSED END MUTL FUND | 670657105 |
| PATH | UIPATH INC CLASS A | 25,200 | $420K | 0.0% | $16.54 | +0.7% | COMMON STOCK | 90364P105 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 630 | $418K | 0.0% | $664.41 | — | AMERICAN DEPOSITORY | N07059210 |
| MFC | MANULIFE FINL F | 22,050 | $417K | 0.0% | $18.91 | -0.0% | FOREIGN CANADIAN | 56501R106 |
| OXY/WS | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | 10,080 | $413K | 0.0% | $40.98 | — | WARRANTS | 674599162 |
| PRZIX | T. ROWE PRICE EMERGING MARKETS STOCK I | 11,655 | $411K | 0.0% | $35.26 | — | NTF EQUITY FUNDS | 77956H484 |
| DAL | DELTA AIR LINES INC DEL | 9,450 | $410K | 0.0% | $42.22 | +0.2% | COMMON STOCK | 247361702 |
| TSCO | TRACTOR SUPPLY COMP | 1,890 | $409K | 0.0% | $41.60 | -0.1% | COMMON STOCK | 892356106 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 9,135 | $408K | 0.0% | $44.70 | — | UIT EXCHANGE TRADED | 46137V753 |
| SBMAX | CLEARBRIDGE MID CAP A | 12,222 | $402K | 0.0% | $32.77 | — | NTF EQUITY FUNDS | 52469H768 |
| PENN | PENN ENTMT INC | 16,569 | $401K | 0.0% | $24.31 | -0.4% | COMMON STOCK | 707569109 |
| GXO | GXO LOGISTICS INC | 6,300 | $394K | 0.0% | $62.35 | +0.3% | COMMON STOCK | 36262G101 |
| DWM | WISDOMTREE INTERNATIONALEQY ETF | 7,875 | $394K | 0.0% | $49.97 | — | UIT EXCHANGE TRADED | 97717W703 |
| BKR | BAKER HUGHES CO. CLASS A | 11,025 | $390K | 0.0% | $33.44 | +0.2% | COMMON STOCK | 05722G100 |
| ALFAX | LORD ABBETT ALPHA STRATEGY A | 16,401 | $375K | 0.0% | $22.78 | — | NTF EQUITY FUNDS | 543915763 |
| FMIJX | FMI INTERNATIONAL INVESTOR | 11,277 | $363K | 0.0% | $32.14 | — | NTF EQUITY FUNDS | 302933304 |
| MEIAX | MFS VALUE A | 7,434 | $357K | 0.0% | $47.96 | — | NTF EQUITY FUNDS | 552983801 |
| ANF | ABERCROMBIE & FITCH CLASS A | 8,202 | $354K | 0.0% | $44.10 | +0.7% | COMMON STOCK | 002896207 |
| CME | CME GROUP INC CLASS A | 1,778 | $354K | 0.0% | $179.90 | +0.2% | COMMON STOCK | 12572Q105 |
| MGM | MGM RESORTS INTL | 7,875 | $348K | 0.0% | $44.15 | +0.1% | COMMON STOCK | 552953101 |
| HRL | HORMEL FOODS CORP | 8,820 | $348K | 0.0% | $36.20 | -0.1% | COMMON STOCK | 440452100 |
| HSGFX | HUSSMAN STRATEGIC GROWTH | 53,676 | $345K | 0.0% | $6.44 | — | EQUITY FUNDS | 448108100 |
| ENB | ENBRIDGE INC F | 9,760 | $343K | 0.0% | $30.40 | -0.1% | FOREIGN CANADIAN | 29250N105 |
| FAIRX | FAIRHOLME | 9,765 | $341K | 0.0% | $34.74 | — | EQUITY FUNDS | 304871106 |
| MOS | THE MOSAIC CO | 8,820 | $338K | 0.0% | $35.91 | -0.4% | COMMON STOCK | 61945C103 |
| BR | BROADRIDGE FINL SOLU | 1,890 | $335K | 0.0% | $169.75 | +0.3% | COMMON STOCK | 11133T103 |
| MSGS | MADISON SQUARE GARDEN COCLASS A | 1,764 | $332K | 0.0% | $188.20 | -0.0% | COMMON STOCK | 55825T103 |
| SMTC | SEMTECH CORP | 12,600 | $331K | 0.0% | $26.34 | -0.3% | COMMON STOCK | 816850101 |
| SWBI | SMITH & WESSON BRANDS IN | 25,965 | $324K | 0.0% | $12.46 | +0.2% | COMMON STOCK | 831754106 |
| SHW | SHERWIN WILLIAMS CO | 1,211 | $324K | 0.0% | $261.65 | +0.2% | COMMON STOCK | 824348106 |
| RSPG | INVSC S P 500 EQUAL WGHTENRGY ETF | 4,284 | $323K | 0.0% | $75.33 | — | UIT EXCHANGE TRADED | 46137V365 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,575 | $323K | 0.0% | $204.98 | — | UIT EXCHANGE TRADED | 92204A603 |
| NEM | NEWMONT CORP | 7,875 | $320K | 0.0% | $39.25 | -2.3% | COMMON STOCK | 651639106 |
| TIOG | TINGO GROUP INC | 252,000 | $318K | 0.0% | $1.26 | +0.4% | COMMON STOCK | 55328R109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,936 | $317K | 0.0% | $45.76 | — | UIT EXCHANGE TRADED | 921943858 |
| VWAPY | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 25,200 | $317K | 0.0% | $12.59 | — | AMERICAN DEPOSITORY | 928662501 |
| VVX | V2X INC NAME CHANGE EFF: 07/08/22 | 6,300 | $317K | 0.0% | $50.14 | +0.2% | COMMON STOCK | 92242T101 |
| FAUTX | AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 | 18,011 | $312K | 0.0% | $17.32 | — | NTF EQUITY FUNDS | 02631C684 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 4,536 | $309K | 0.0% | $68.13 | — | NTF EQUITY FUNDS | 779546100 |
| RSPS | INVSC SP 500 EQL WGHT CNSMR STPL ETF | 8,091 | $298K | 0.0% | $37.35 | — | UIT EXCHANGE TRADED | 46137V373 |
| PCT | PURECYCLE TECHNOLOGIES I | 31,500 | $295K | 0.0% | $9.34 | +0.4% | COMMON STOCK | 74623V103 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | 6,300 | $292K | 0.0% | $46.26 | +0.2% | COMMON STOCK | 78351F107 |
| GABUX | GABELLI UTILITIES AAA | 48,888 | $282K | 0.0% | $5.78 | — | NTF EQUITY FUNDS | 36240E103 |
| LUV | SOUTHWEST AIRLINES | 8,419 | $278K | 0.0% | $30.91 | -0.1% | COMMON STOCK | 844741108 |
| SOFI | SOFI TECHNOLOGIES INC | 31,500 | $277K | 0.0% | $8.75 | +0.5% | COMMON STOCK | 83406F102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 11,340 | $277K | 0.0% | $24.42 | — | UIT EXCHANGE TRADED | 46138B103 |
| APH | AMPHENOL CORP CLASS A | 3,213 | $277K | 0.0% | $42.08 | +0.1% | COMMON STOCK | 032095101 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 10,080 | $272K | 0.0% | $26.96 | — | UIT EXCHANGE TRADED | 37954Y715 |
| EXC | EXELON CORP | 6,693 | $272K | 0.0% | $37.24 | -0.0% | COMMON STOCK | 30161N101 |
| ASRAX | INVESCO GLOBAL REAL ESTATE INCOME A | 33,789 | $271K | 0.0% | $8.02 | — | NTF EQUITY FUNDS | 00141A628 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 3,528 | $268K | 0.0% | $75.82 | — | UIT EXCHANGE TRADED | 92206C664 |
| ACSTX | INVESCO COMSTOCK A | 9,387 | $260K | 0.0% | $27.70 | — | NTF EQUITY FUNDS | 00143M711 |
| MHO | M/I HOMES INC | 2,772 | $256K | 0.0% | $91.89 | +0.6% | COMMON STOCK | 55305B101 |
| — | ARCONIC CORP | 8,500 | $253K | 0.0% | $29.76 | — | COMMON STOCK | 03966V107 |
| DVYE | ISHARES EMERGING MARKETSDIV ETF | 10,080 | $250K | 0.0% | $24.76 | — | UIT EXCHANGE TRADED | 464286319 |
| — | ALLIANCEBERNSTEIN GLBL H | 24,801 | $245K | 0.0% | $9.87 | — | CLOSED END MUTL FUND | 01879R106 |
| SMTI | SANARA MEDTECH INC | 6,300 | $244K | 0.0% | $38.78 | -0.1% | COMMON STOCK | 79957L100 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 3,024 | $244K | 0.0% | $80.62 | — | UIT EXCHANGE TRADED | 464287457 |
| FCVTX | FIDELITY ADVISOR SMALL CAP VALUE M | 13,768 | $242K | 0.0% | $17.53 | — | NTF EQUITY FUNDS | 316389782 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | 4,235 | $241K | 0.0% | $56.82 | — | NTF EQUITY FUNDS | 140543828 |
| FREYEUR | FREYR BATTERY F | 33,500 | $239K | 0.0% | $7.14 | — | FOREIGN ORDINARIES | L4135L100 |
| — | LAB CO OF AMER HLDG | 1,134 | $239K | 0.0% | $211.22 | — | COMMON STOCK | 50540R409 |
| IEP | ICAHN ENTERPRISES L P LP | 9,471 | $239K | 0.0% | $25.25 | — | LIMITED PARTNERSHP | 451100101 |
| — | HORIZON THERAPEUTICS P F | 2,205 | $237K | 0.0% | $107.47 | — | FOREIGN ORDINARIES | G46188101 |
| MPC | MARATHON PETE CORP | 1,701 | $236K | 0.0% | $132.39 | +0.2% | COMMON STOCK | 56585A102 |
| — | TRI CONTINENTAL CF | 8,442 | $233K | 0.0% | $27.53 | — | CLOSED END MUTL FUND | 895436103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,260 | $232K | 0.0% | $175.27 | -0.2% | COMMON STOCK | 502431109 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 4,899 | $231K | 0.0% | $47.23 | — | UIT EXCHANGE TRADED | 922020805 |
| — | ROCKET LABORATORY USA IN | 37,800 | $230K | 0.0% | $6.05 | — | COMMON STOCK | 773122106 |
| QCLN | FT NAS CL ED ETF DV | 4,662 | $228K | 0.0% | $48.91 | — | UIT EXCHANGE TRADED | 33733E500 |
| GIS | GENERAL MILLS INC | 3,150 | $223K | 0.0% | $64.68 | -0.2% | COMMON STOCK | 370334104 |
| — | THE CHARLES S 5.95PERCENT PFDPFD SER D | 8,580 | $213K | 0.0% | $24.83 | — | PREFERRED STOCK | 808513600 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 3,906 | $211K | 0.0% | $53.96 | — | UIT EXCHANGE TRADED | 922042775 |
| VLO | VALERO ENERGY CORP | 1,575 | $207K | 0.0% | $122.14 | -0.0% | COMMON STOCK | 91913Y100 |
| QS | QUANTUMSCAPE CORP CLASS A | 25,200 | $205K | 0.0% | $8.14 | +0.0% | COMMON STOCK | 74767V109 |
| PPL | PPL CORP | 7,875 | $204K | 0.0% | $23.83 | -0.1% | COMMON STOCK | 69351T106 |
| FITIX | FIDELITY ADVISOR MID CAP II M | 10,143 | $199K | 0.0% | $19.60 | — | NTF EQUITY FUNDS | 315807495 |
| JCI | JOHNSON CONTROLS INTER F | 3,213 | $198K | 0.0% | $59.20 | -0.0% | FOREIGN ORDINARIES | G51502105 |
| DREVX | BNY MELLON LARGE CAP SECURITIES INC | 12,222 | $193K | 0.0% | $15.75 | — | NTF EQUITY FUNDS | 05588K104 |
| LFUS | LITTELFUSE INC | 700 | $188K | 0.0% | $270.62 | +0.0% | COMMON STOCK | 537008104 |
| HUM | HUMANA INC | 378 | $187K | 0.0% | $456.94 | -0.1% | COMMON STOCK | 444859102 |
| PTLO | PORTILLOS INC | 9,513 | $186K | 0.0% | $19.55 | -0.1% | COMMON STOCK | 73642K106 |
| TEDIX | FRANKLIN MUTUAL GLOBAL DISCOVERY A | 6,237 | $185K | 0.0% | $29.70 | — | NTF EQUITY FUNDS | 628380859 |
| IZEA | IZEA WORLDWIDE INC | 78,750 | $181K | 0.0% | $2.30 | 0.0% | COMMON STOCK | 46604H204 |
| — | STEM INC | 31,500 | $180K | 0.0% | $5.71 | — | COMMON STOCK | 85859N102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 6,300 | $179K | 0.0% | $28.49 | — | UIT EXCHANGE TRADED | 500767306 |
| FRBSX | FRANKLIN MUTUAL U.S. MID CAP VALUE A | 5,292 | $174K | 0.0% | $32.83 | — | NTF EQUITY FUNDS | 355148107 |
| MBB | ISHARES MBS ETF | 1,890 | $171K | 0.0% | $90.76 | — | UIT EXCHANGE TRADED | 464288588 |
| — | SIRIUS XM HLDGS INC | 36,225 | $168K | 0.0% | $4.64 | — | COMMON STOCK | 82968B103 |
| — | TCW STRATEGIC INCOME CF | 35,973 | $167K | 0.0% | $4.66 | — | CLOSED END MUTL FUND | 872340104 |
| PEBO | PEOPLES BANCORP INC | 6,300 | $167K | 0.0% | $26.61 | -0.1% | COMMON STOCK | 709789101 |
| FADIX | FIDELITY ADVISOR DIVERSIFIED INTL M | 6,867 | $167K | 0.0% | $24.32 | — | NTF EQUITY FUNDS | 315920694 |
| — | CEDAR FAIR L P LP | 4,284 | $167K | 0.0% | $39.07 | — | LIMITED PARTNERSHP | 150185106 |
| GFI | GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,600 | $166K | 0.0% | $13.18 | — | AMERICAN DEPOSITORY | 38059T106 |
| — | PARAMOUNT GLOBAL CLASS B | 11,000 | $163K | 0.0% | $14.77 | — | COMMON STOCK | 92556H206 |
| SOXX | ISHARES SEMICONDUCTOR ETF IV | 315 | $160K | 0.0% | $507.58 | — | UIT EXCHANGE TRADED | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 366 | $155K | 0.0% | $415.09 | 0.0% | COMMON STOCK | 539830109 |
| — | ROVER GROUP INC CLASS A | 24,000 | $154K | 0.0% | $6.40 | — | COMMON STOCK | 77936F103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,662 | $152K | 0.0% | $32.65 | — | UIT EXCHANGE TRADED | 00214Q302 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 1,449 | $152K | 0.0% | $105.01 | — | UIT EXCHANGE TRADED | 464287242 |
| MIDAX | MFS INTERNATIONAL NEW DISCOVERY A | 5,040 | $152K | 0.0% | $30.16 | — | NTF EQUITY FUNDS | 552981888 |
| UFO | PROCURE SPACE ETF IV | 7,875 | $147K | 0.0% | $18.68 | — | UIT EXCHANGE TRADED | 74280R205 |
| — | SPIRIT AEROSYSTEMS | 6,300 | $145K | 0.0% | $23.25 | — | COMMON STOCK | 848574109 |
| — | LIVENT CORP | 6,300 | $144K | 0.0% | $22.87 | — | COMMON STOCK | 53814L108 |
| WAB | WABTEC | 1,269 | $142K | 0.0% | $109.97 | +0.0% | COMMON STOCK | 929740108 |
| IHGIX | HARTFORD DIVIDEND AND GROWTH A | 4,672 | $142K | 0.0% | $30.30 | — | NTF EQUITY FUNDS | 416645844 |
| KVLE | KFA VALUE LINEA DYN CRE EQT INDX ETF | 6,300 | $141K | 0.0% | $22.37 | — | UIT EXCHANGE TRADED | 500767645 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,512 | $140K | 0.0% | $93.03 | — | UIT EXCHANGE TRADED | 464287440 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 2,943 | $139K | 0.0% | $47.32 | — | UIT EXCHANGE TRADED | 33738R506 |
| — | LUMINAR TECHNOLOGIES INCCLASS A | 22,680 | $139K | 0.0% | $6.12 | — | COMMON STOCK | 550424105 |
| — | PUBLIC STORAG 4.75PERCENT PFDPFD SER K | 6,600 | $137K | 0.0% | $20.76 | — | PREFERRED STOCK | 74460W578 |
| FFSM | FIDELITY SMALL-MID CAP OPPORTUN ETF | 6,300 | $136K | 0.0% | $21.66 | — | UIT EXCHANGE TRADED | 316092295 |
| FKGRX | FRANKLIN GROWTH A | 1,144 | $132K | 0.0% | $115.75 | — | NTF EQUITY FUNDS | 353496508 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACT ETF | 5,185 | $132K | 0.0% | $25.54 | — | UIT EXCHANGE TRADED | 316092535 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 481 | $132K | 0.0% | $274.16 | — | UIT EXCHANGE TRADED | 464287614 |
| TQQQ | PSHR ULTRAPRO ETF DV | 3,480 | $129K | 0.0% | $36.05 | — | UIT EXCHANGE TRADED | 74347X831 |
| FCX | FREEPORT-MCMORAN INC | 3,150 | $127K | 0.0% | $39.03 | -0.0% | COMMON STOCK | 35671D857 |
| SPH | SUBURBAN PROPANE PART LP | 8,553 | $126K | 0.0% | $14.74 | — | LIMITED PARTNERSHP | 864482104 |
| RXO | RXO INC | 6,300 | $124K | 0.0% | $19.69 | +0.0% | COMMON STOCK | 74982T103 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 2,520 | $123K | 0.0% | $49.00 | — | UIT EXCHANGE TRADED | 46434G103 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 4,158 | $123K | 0.0% | $29.34 | +0.7% | COMMON STOCK | 26142V105 |
| BOC | BOSTON OMAHA CORP CLASS A | 6,300 | $113K | 0.0% | $18.05 | -0.6% | COMMON STOCK | 101044105 |
| LBRDK | LIBERTY BROADBAND CO CLASS C | 1,260 | $112K | 0.0% | $83.48 | +0.1% | COMMON STOCK | 530307305 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,480 | $112K | 0.0% | $75.57 | — | UIT EXCHANGE TRADED | 33733E104 |
| MTRN | MATERION CORP | 1,008 | $111K | 0.0% | $109.04 | +0.1% | COMMON STOCK | 576690101 |
| SIL | GLOBAL X SILVER MINERS ETF | 4,400 | $110K | 0.0% | $25.11 | — | UIT EXCHANGE TRADED | 37954Y848 |
| JNUG | DIREXION DILY JR GOLD MIN BUL 2X ETF | 3,400 | $110K | 0.0% | $32.35 | — | UIT EXCHANGE TRADED | 25460G831 |
| — | PROSHARES SHORT FTSE CHINA 50 ETF | 6,295 | $108K | 0.0% | $17.22 | — | UIT EXCHANGE TRADED | 74347X658 |
| HDGFX | HARTFORD DIVIDEND AND GROWTH F | 3,465 | $107K | 0.0% | $30.71 | — | EQUITY FUNDS | 41664T669 |
| MRNA | MODERNA INC | 945 | $105K | 0.0% | $112.39 | -0.8% | COMMON STOCK | 60770K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 666 | $105K | 0.0% | $157.23 | — | UIT EXCHANGE TRADED | 464287598 |
| NUGT | DRXN DLY GLD MNS INX BL 2X ETF | 3,200 | $104K | 0.0% | $32.88 | — | UIT EXCHANGE TRADED | 25460G781 |
| MMM | 3M CO | 1,000 | $103K | 0.0% | $79.56 | 0.0% | COMMON STOCK | 88579Y101 |
| CWH | CAMPING WORLD HOLDINGS ICLASS A | 3,496 | $102K | 0.0% | $24.56 | +0.4% | COMMON STOCK | 13462K109 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 2,210 | $102K | 0.0% | $46.32 | — | UIT EXCHANGE TRADED | 33734X846 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 639 | $99,891 | 0.0% | $156.32 | — | AMERICAN DEPOSITORY | 670100205 |
| CLF | CLEVELAND-CLIFFS INC | 6,300 | $98,357 | 0.0% | $15.62 | -0.0% | COMMON STOCK | 185899101 |
| PRSIX | T. ROWE PRICE SPECTRUM CNSRV ALLC | 5,229 | $95,335 | 0.0% | $18.23 | — | NTF EQUITY FUNDS | 77957L302 |
| — | METLIFE, INC. 4PERCENT PFDPFD SER A | 4,224 | $95,179 | 0.0% | $22.53 | — | PREFERRED STOCK | 59156R504 |
| ZUMZ | ZUMIEZ INC | 5,100 | $92,740 | 0.0% | $18.11 | -0.5% | COMMON STOCK | 989817101 |
| SMG | SCOTTS MIRACLE GRO CO | 1,575 | $91,231 | 0.0% | $52.23 | -1.0% | COMMON STOCK | 810186106 |
| MBLY | MOBILEYE GLOBAL INC CLASS A | 2,250 | $90,740 | 0.0% | $38.46 | 0.0% | COMMON STOCK | 60741F104 |
| GRMN | GARMIN LTD F | 882 | $89,840 | 0.0% | $100.43 | +0.1% | FOREIGN ORDINARIES | H2906T109 |
| PID | INVSC INTL DVDND ACHVRS ETF | 4,856 | $85,970 | 0.0% | $17.71 | — | UIT EXCHANGE TRADED | 46137V548 |
| DBX | DROPBOX INC CLASS A | 3,150 | $85,857 | 0.0% | $27.17 | +0.3% | COMMON STOCK | 26210C104 |
| PL | PLANET LABS PBC CLASS A | 26,775 | $85,056 | 0.0% | $3.20 | -0.6% | COMMON STOCK | 72703X106 |
| — | LIBERTY MEDIA CORP | 3,600 | $84,689 | 0.0% | $23.52 | — | COMMON STOCK | 531229789 |
| — | INVESCO SENIOR INCM TR | 21,503 | $83,498 | 0.0% | $3.88 | — | CLOSED END MUTL FUND | 46131H107 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 5,180 | $83,367 | 0.0% | $16.09 | — | UIT EXCHANGE TRADED | 33739E108 |
| ZIM | ZIM INTEGRATED SHIPPIN F | 6,489 | $82,513 | 0.0% | $12.85 | -1.0% | FOREIGN ORDINARIES | M9T951109 |
| HR | HEALTHCARE REALTY TRUST CLASS A | 4,137 | $80,003 | 0.0% | $19.34 | — | COMMON STOCK | 42226K105 |
| ACDC | PROFRAC HOLDING CORP CLASS A | 6,867 | $79,470 | 0.0% | $11.70 | -1.1% | COMMON STOCK | 74319N100 |
| — | QWEST CORP 6.5PERCENTPFD DUE 09/01/56SUBJ TO XTRO REDEMPTION | 6,600 | $79,218 | 0.0% | $12.00 | — | PREFERRED STOCK | 74913G881 |
| HII | HUNTINGTON INGALLS | 378 | $79,050 | 0.0% | $209.15 | +0.1% | COMMON STOCK | 446413106 |
| RIOT | RIOT PLATFORMS INC | 7,000 | $78,900 | 0.0% | $13.77 | 0.0% | COMMON STOCK | 767292105 |
| CHTR | CHARTER COMMUNICATN CLASS A | 189 | $78,582 | 0.0% | $415.12 | +0.2% | COMMON STOCK | 16119P108 |
| NWL | NEWELL BRANDS INC | 7,875 | $78,380 | 0.0% | $9.01 | -0.6% | COMMON STOCK | 651229106 |
| XPOF | XPONENTIAL FITNESS INC | 3,906 | $76,610 | 0.0% | $19.75 | -0.7% | COMMON STOCK | 98422X101 |
| KD | KYNDRYL HLDGS INC | 5,040 | $74,749 | 0.0% | $14.82 | +0.1% | COMMON STOCK | 50155Q100 |
| GD | GENERAL DYNAMICS CO | 315 | $74,535 | 0.0% | $211.25 | -0.0% | COMMON STOCK | 369550108 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 777 | $73,835 | 0.0% | $95.03 | — | UIT EXCHANGE TRADED | 33735B108 |
| SAR | SARATOGA INVT CORP | 2,800 | $72,261 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 80349A208 |
| HMVFX | HARTFORD MIDCAP VALUE F | 4,347 | $71,053 | 0.0% | $16.33 | — | EQUITY FUNDS | 41664T412 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 851 | $71,036 | 0.0% | $83.47 | — | UIT EXCHANGE TRADED | 33734Y109 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,900 | $70,383 | 0.0% | $21.72 | 0.0% | COMMON STOCK | 04271T100 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 9,450 | $68,540 | 0.0% | $7.30 | — | COMMON STOCK | 15961R105 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | 2,070 | $68,464 | 0.0% | $32.85 | — | COMMON STOCK | 531229607 |
| VARBX | FIRST TRUST MERGER ARBITRAGE CL I | 6,253 | $67,770 | 0.0% | $10.84 | — | EQUITY FUNDS | 46141T869 |
| FEAAX | FIDELITY ADVISOR EMERGING ASIA A | 1,905 | $67,699 | 0.0% | $35.54 | — | NTF EQUITY FUNDS | 315920413 |
| — | PROSHARES ULTRAPRO SHORTS&P 500 ETF | 6,300 | $67,396 | 0.0% | $10.74 | — | UIT EXCHANGE TRADED | 74347B110 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 2,835 | $66,195 | 0.0% | $23.25 | +0.4% | COMMON STOCK | 76954A103 |
| SPMB | SPDR PORT MRTGG BCKD BNDETF | 3,087 | $66,185 | 0.0% | $21.44 | — | UIT EXCHANGE TRADED | 78464A383 |
| FKDNX | FRANKLIN DYNATECH A | 560 | $65,420 | 0.0% | $116.82 | — | NTF EQUITY FUNDS | 353496201 |
| AEO | AMERN EAGLE OUTFITRS | 4,200 | $64,905 | 0.0% | $13.73 | 0.0% | COMMON STOCK | 02553E106 |
| — | PDC ENERGY INC | 875 | $63,951 | 0.0% | $72.73 | — | COMMON STOCK | 69327R101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,593 | $63,662 | 0.0% | $39.96 | — | UIT EXCHANGE TRADED | 78468R853 |
| DHT | DHT MARITIME HLD INC F | 6,750 | $63,550 | 0.0% | $7.81 | 0.0% | FOREIGN ORDINARIES | Y2065G121 |
| — | DIREXION DLY FTSE CHNA BER 3X ETF | 6,300 | $63,276 | 0.0% | $10.03 | — | UIT EXCHANGE TRADED | 25460E521 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 770 | $61,580 | 0.0% | $79.97 | — | UIT EXCHANGE TRADED | 33734X192 |
| — | REVANCE THERAPEUTICS | 3,150 | $60,565 | 0.0% | $19.43 | — | COMMON STOCK | 761330109 |
| TEAM | ATLASSIAN CORP CLASS A | 315 | $59,799 | 0.0% | $189.36 | +0.3% | COMMON STOCK | 049468101 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,261 | $59,073 | 0.0% | $11.22 | — | AMERICAN DEPOSITORY | 62914V106 |
| — | TILRAY BRANDS INC | 24,350 | $58,005 | 0.0% | $2.38 | — | COMMON STOCK | 88688T100 |
| PTON | PELOTON INTERACTIVE INC | 7,700 | $56,226 | 0.0% | $7.20 | -1.2% | COMMON STOCK | 70614W100 |
| CCEP | COCA-COLA EUROPACIFIC F | 882 | $56,104 | 0.0% | $59.05 | +0.0% | FOREIGN ORDINARIES | G25839104 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 945 | $55,264 | 0.0% | $58.48 | — | AMERICAN DEPOSITORY | 088606108 |
| UPS | UNITED PARCEL SRVC CLASS B | 315 | $54,525 | 0.0% | $151.64 | 0.0% | COMMON STOCK | 911312106 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 3,465 | $53,642 | 0.0% | $15.50 | — | AMERICAN DEPOSITORY | 874060205 |
| — | NUVEEN PREF AND INCM SEC | 8,024 | $49,550 | 0.0% | $6.18 | — | CLOSED END MUTL FUND | 67072C105 |
| VREX | VAREX IMAGING CORP | 2,100 | $48,495 | 0.0% | $20.84 | +0.4% | COMMON STOCK | 92214X106 |
| STT | STATE STREET CORP | 693 | $48,468 | 0.0% | $65.07 | -0.3% | COMMON STOCK | 857477103 |
| VEIRX | VANGUARD EQUITY-INCOME ADM | 549 | $47,396 | 0.0% | $86.33 | — | EQUITY FUNDS | 921921300 |
| HAL | HALLIBURTON CO HLDG | 1,200 | $46,353 | 0.0% | $36.94 | +0.1% | COMMON STOCK | 406216101 |
| VC | VISTEON CORP | 315 | $45,374 | 0.0% | $143.49 | -0.1% | COMMON STOCK | 92839U206 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 900 | $44,915 | 0.0% | $49.91 | — | UIT EXCHANGE TRADED | 464288638 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 1,100 | $44,648 | 0.0% | $40.59 | — | UIT EXCHANGE TRADED | 74933W601 |
| OGE | O G E ENERGY CP HLDG | 1,260 | $44,147 | 0.0% | $35.08 | -0.1% | COMMON STOCK | 670837103 |
| BYND | BEYOND MEAT INC | 3,150 | $41,079 | 0.0% | $13.09 | -0.4% | COMMON STOCK | 08862E109 |
| — | 2X LONG VIX FUTURES ETF | 10,100 | $39,573 | 0.0% | $3.92 | — | UIT EXCHANGE TRADED | 92891H408 |
| RWEOY | RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 945 | $39,358 | 0.0% | $41.66 | — | AMERICAN DEPOSITORY | 74975E303 |
| GNRC | GENERAC HOLDINGS INC | 315 | $38,960 | 0.0% | $123.56 | +0.1% | COMMON STOCK | 368736104 |
| BHF | BRIGHTHOUSE FINL INC0050 | 752 | $37,495 | 0.0% | $49.70 | -0.0% | COMMON STOCK | 10922N103 |
| JAZZ | JAZZ PHARMACEUTICAL F | 252 | $33,579 | 0.0% | $133.48 | -0.2% | FOREIGN ORDINARIES | G50871105 |
| FTRE | FORTREA HOLDINGS INC | 1,134 | $33,554 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| — | STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 31,500 | $32,459 | 0.0% | $1.03 | — | AMERICAN DEPOSITORY | 583435102 |
| JOE | ST JOE CO | 577 | $31,770 | 0.0% | $57.76 | 0.0% | COMMON STOCK | 790148100 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 440 | $31,594 | 0.0% | $71.80 | — | UIT EXCHANGE TRADED | 81369Y308 |
| PLD | PROLOGIS INC. REIT | 253 | $30,969 | 0.0% | $113.01 | 0.0% | REAL ESTATE INVESTME | 74340W103 |
| KARS | KRANSHRS ELCTR VHCL FTR MOB ETF | 1,045 | $30,529 | 0.0% | $29.21 | — | UIT EXCHANGE TRADED | 500767827 |
| SPGI | S&P GLOBAL INC | 77 | $30,113 | 0.0% | $385.89 | 0.0% | COMMON STOCK | 78409V104 |
| RCKY | ROCKY BRANDS INC | 1,575 | $29,801 | 0.0% | $19.05 | -0.7% | COMMON STOCK | 774515100 |
| OGN | ORGANON & CO | 1,449 | $29,720 | 0.0% | $18.62 | -0.4% | COMMON STOCK | 68622V106 |
| SATL | SATELLOGIC INC FCLASS A | 17,640 | $29,699 | 0.0% | $1.71 | -1.3% | FOREIGN ORDINARIES | G7823S101 |
| — | LIBERTY MEDIA CORP | 880 | $29,148 | 0.0% | $33.12 | — | COMMON STOCK | 531229722 |
| KOMP | SPDR S&P KENSHO NEW ECO COM ETF | 648 | $28,820 | 0.0% | $44.48 | — | UIT EXCHANGE TRADED | 78468R648 |
| — | PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 1,134 | $28,495 | 0.0% | $25.11 | — | AMERICAN DEPOSITORY | 698341203 |
| — | MFS INTERMEDIATE INCOME | 10,269 | $27,960 | 0.0% | $2.72 | — | CLOSED END MUTL FUND | 55273C107 |
| — | CANOPY GROWTH CORP F | 45,675 | $27,929 | 0.0% | $0.63 | — | FOREIGN CANADIAN | 138035100 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 531 | $27,147 | 0.0% | $51.13 | — | NTF EQUITY FUNDS | 939330825 |
| BKLC | BNY MELLON US LARGE CAP CR EQ ETF | 315 | $27,013 | 0.0% | $85.63 | — | UIT EXCHANGE TRADED | 09661T107 |
| EFX | EQUIFAX INC | 126 | $26,032 | 0.0% | $200.77 | -0.0% | COMMON STOCK | 294429105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 7,628 | $25,810 | 0.0% | $3.39 | — | UIT EXCHANGE TRADED | 26924G508 |
| TNA | DIREXION DAILY SMALL CAPBULL 3X ETF | 700 | $24,773 | 0.0% | $35.39 | — | UIT EXCHANGE TRADED | 25459W847 |
| FTNT | FORTINET INC | 400 | $24,370 | 0.0% | $66.20 | 0.0% | COMMON STOCK | 34959E109 |
| BRBR | BELLRING BRANDS INC | 630 | $24,149 | 0.0% | $38.19 | +0.4% | COMMON STOCK | 07831C103 |
| CL | COLGATE-PALMOLIVE CO | 297 | $21,731 | 0.0% | $70.87 | 0.0% | COMMON STOCK | 194162103 |
| HD | HOME DEPOT INC | 66 | $21,447 | 0.0% | $302.97 | 0.0% | COMMON STOCK | 437076102 |
| — | WEWORK INC CLASS A | 100,540 | $20,766 | 0.0% | $0.22 | — | COMMON STOCK | 96209A104 |
| GM | GENERAL MOTORS CO | 567 | $20,350 | 0.0% | $34.67 | -0.1% | COMMON STOCK | 37045V100 |
| FUBO | FUBOTV INC | 7,875 | $20,317 | 0.0% | $2.56 | +0.6% | COMMON STOCK | 35953D104 |
| ARM | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 360 | $19,917 | 0.0% | $55.33 | — | AMERICAN DEPOSITORY | 042068205 |
| DJT | DIGITAL WORLD ACQUISITIOCORP ACT EXP: 08/15/23 | 1,260 | $19,626 | 0.0% | $15.56 | +0.1% | COMMON STOCK | 25400Q105 |
| TECB | ISHARES US TECH BRKTHRGHMLTSCTR ETF | 495 | $18,634 | 0.0% | $37.64 | — | UIT EXCHANGE TRADED | 46436E502 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 200 | $17,574 | 0.0% | $87.87 | — | UIT EXCHANGE TRADED | 25459W862 |
| NLY | ANNALY CAPITAL MGMT REIT | 862 | $17,226 | 0.0% | $19.97 | — | REAL ESTATE INVESTME | 035710839 |
| — | TERRAN ORBITAL CORP | 12,600 | $16,686 | 0.0% | $1.33 | — | COMMON STOCK | 88105P103 |
| CCI | CROWN CASTLE INC REIT | 165 | $16,257 | 0.0% | $90.39 | 0.0% | REAL ESTATE INVESTME | 22822V101 |
| — | INSEEGO CORP | 25,200 | $15,699 | 0.0% | $0.62 | — | COMMON STOCK | 45782B104 |
| CI | THE CIGNA GROUP | 55 | $15,551 | 0.0% | $272.79 | 0.0% | COMMON STOCK | 125523100 |
| NOC | NORTHROP GRUMMAN CO | 33 | $14,178 | 0.0% | $421.70 | 0.0% | COMMON STOCK | 666807102 |
| — | AURORA CANNABIS INC F | 21,750 | $12,728 | 0.0% | $0.59 | — | FOREIGN CANADIAN | 05156X884 |
| — | FIN OF AMER COS INC FCLASS A | 6,300 | $10,438 | 0.0% | $1.65 | — | FOREIGN ORDINARIES | 31738L107 |
| SNOW | SNOWFLAKE INC CLASS A | 63 | $10,260 | 0.0% | $162.56 | +0.2% | COMMON STOCK | 833445109 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,922 | $10,027 | 0.0% | $1.73 | -2.1% | COMMON STOCK | 550241103 |
| JETR | STAR JETS INTERNTNL I005 | 630,000 | $9,762 | 0.0% | $0.02 | -0.8% | COMMON STOCK | 855140109 |
| KAUAX | FEDERATED HERMES KAUFMANN A | 1,835 | $8,770 | 0.0% | $4.78 | — | NTF EQUITY FUNDS | 314172677 |
| ADM | ARCHER-DANIELS-MIDLN | 110 | $8,700 | 0.0% | $74.59 | 0.0% | COMMON STOCK | 039483102 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 882 | $8,352 | 0.0% | $9.50 | — | AMERICAN DEPOSITORY | 92857W308 |
| — | NEKTAR THERAPEUTICS | 12,600 | $8,085 | 0.0% | $0.64 | — | COMMON STOCK | 640268108 |
| LEVIX | LAZARD US EQUITY CONCENTRATED INSTL | 567 | $7,948 | 0.0% | $14.02 | — | EQUITY FUNDS | 52106N616 |
| MDU | M D U RESOURCES GRP | 378 | $7,858 | 0.0% | $10.78 | +0.0% | COMMON STOCK | 552690109 |
| NVAX | NOVAVAX INC | 945 | $7,549 | 0.0% | $8.01 | -0.2% | COMMON STOCK | 670002401 |
| — | AGEX THERAPEUTICS INC | 9,450 | $7,109 | 0.0% | $0.75 | — | COMMON STOCK | 00848H108 |
| OTCIX | MFS MID CAP GROWTH I | 279 | $7,080 | 0.0% | $25.38 | — | EQUITY FUNDS | 552987877 |
| FOUR | SHIFT4 PMTS INC CLASS A | 100 | $6,768 | 0.0% | $60.97 | 0.0% | COMMON STOCK | 82452J109 |
| FAS | DIREXION DAILY FINANCIALBULL 3X ETF | 100 | $6,480 | 0.0% | $64.80 | — | UIT EXCHANGE TRADED | 25459Y694 |
| BEXIX | BARON EMERGING MARKETS INSTITUTIONAL | 477 | $6,309 | 0.0% | $13.23 | — | EQUITY FUNDS | 06828M876 |
| TCVYX | TOUCHSTONE MID CAP VALUE Y | 306 | $6,280 | 0.0% | $20.52 | — | EQUITY FUNDS | 89155H371 |
| PLUG | PLUG POWER INC | 630 | $6,155 | 0.0% | $9.84 | -0.7% | COMMON STOCK | 72919P202 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 66 | $6,044 | 0.0% | $91.58 | — | UIT EXCHANGE TRADED | 78468R663 |
| DRV | DIREXION DALY REL EST BR3X SH ETF | 100 | $6,025 | 0.0% | $60.25 | — | UIT EXCHANGE TRADED | 25460G419 |
| WRBY | WARBY PARKER INC CLASS A | 441 | $5,730 | 0.0% | $13.00 | -0.1% | COMMON STOCK | 93403J106 |
| PSQH | PSQ HLDGS INC CLASS A | 490 | $5,721 | 0.0% | $11.87 | 0.0% | COMMON STOCK | 693691107 |
| BMBL | BUMBLE INC CLASS A | 315 | $5,329 | 0.0% | $17.00 | -0.5% | COMMON STOCK | 12047B105 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN STRAT I | 189 | $4,561 | 0.0% | $24.13 | — | EQUITY FUNDS | 22544R305 |
| — | TUPPERWARE BRANDS CO | 1,680 | $4,543 | 0.0% | $2.70 | — | COMMON STOCK | 899896104 |
| — | RITE AID CORP | 3,150 | $4,224 | 0.0% | $1.36 | — | COMMON STOCK | 767754872 |
| AAL | AMERICAN AIRLS GROUP | 252 | $3,911 | 0.0% | $15.52 | -0.0% | COMMON STOCK | 02376R102 |
| — | WEWORK INC CLASS A | 1,064 | $3,862 | 0.0% | $3.63 | — | COMMON STOCK | 96209A401 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 153 | $3,707 | 0.0% | $24.24 | — | UIT EXCHANGE TRADED | 78464A656 |
| TROSX | T. ROWE PRICE OVERSEAS STOCK | 270 | $3,167 | 0.0% | $11.73 | — | NTF EQUITY FUNDS | 77956H757 |
| KNF | KNIFE RIV CORP | 63 | $2,996 | 0.0% | $47.42 | +0.1% | COMMON STOCK | 498894104 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 252 | $2,793 | 0.0% | $11.07 | +0.2% | COMMON STOCK | 770700102 |
| GPRO | GOPRO INC CLASS A | 630 | $2,390 | 0.0% | $3.82 | -0.7% | COMMON STOCK | 38268T103 |
| NMTRQ | 9 METERS BIOPHARMA INC | 17,325 | $2,284 | 0.0% | $0.16 | -17.4% | COMMON STOCK | 654405208 |
| CIPNX | CHAMPLAIN SMALL COMPANY INSTITUTIONAL | 108 | $2,130 | 0.0% | $19.72 | — | EQUITY FUNDS | 00766Y190 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 100 | $2,059 | 0.0% | $20.59 | — | UIT EXCHANGE TRADED | 74347G556 |
| — | MIND MEDICINE MINDMED F | 378 | $1,558 | 0.0% | $4.11 | — | FOREIGN CANADIAN | 60255C885 |
| — | ORBITAL INFRASTRUCTURE G | 819 | $1,479 | 0.0% | $1.81 | — | COMMON STOCK | 68559A208 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 28 | $1,469 | 0.0% | $52.46 | — | UIT EXCHANGE TRADED | 78464A854 |
| PRGSX | T. ROWE PRICE GLOBAL STOCK | 28 | $1,464 | 0.0% | $52.29 | — | NTF EQUITY FUNDS | 77956H856 |
| — | NXU INC CLASS A | 3,150 | $1,074 | 0.0% | $0.34 | — | COMMON STOCK | 62956D105 |
| DFAW | DIMENSIONAL WORLD EQUITYETF | 18 | $895 | 0.0% | $49.72 | — | UIT EXCHANGE TRADED | 25434V617 |
| — | CONTEXTLOGIC INC CLASS A | 126 | $787 | 0.0% | $6.25 | — | COMMON STOCK | 21077C305 |
| JMGRX | JANUS HENDERSON ENTERPRISE I | 4 | $684 | 0.0% | $171.00 | — | NTF EQUITY FUNDS | 47103C795 |
| APGAX | AB LARGE CAP GROWTH A | 8 | $656 | 0.0% | $82.00 | — | NTF EQUITY FUNDS | 01877C101 |
| TSOI | THERAPEUTIC SOLUTION | 189,000 | $299 | 0.0% | $0.00 | -3.1% | COMMON STOCK | 883378101 |
| — | POLARITYTE INC | 2,520 | $191 | 0.0% | $0.08 | — | COMMON STOCK | 731094207 |
| — | AGRIFY CORP | 62 | $170 | 0.0% | $2.74 | — | COMMON STOCK | 00853E305 |
| — | CHANGING TECHNOLOGIE | 19,000 | $0 | 0.0% | — | — | COMMON STOCK | 15911U109 |
| — | CIRCA PIC & PROD CO INTLRESTRICTED SHARES | 189 | $0 | 0.0% | — | — | COMMON STOCK | 172992075 |
| — | CIRCA PIC & PROD CO | 6,300 | $0 | 0.0% | — | — | COMMON STOCK | 17253V109 |
| AFTM | AFTERMASTER INC | 5,166,000 | $0 | 0.0% | $0.00 | -0.0% | COMMON STOCK | 00831X102 |
| LUKOY | OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,985 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 69343P105 |
| — | AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 1 | $0 | 0.0% | — | — | COMMON STOCK | 00853E206 |
| — | GREAT-WEST LIF 5.9PERCENT PFDPFD SER F | 252 | $0 | 0.0% | — | — | PREFERRED STOCK | 39138C809 |
| — | CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 | 37,800,000 | $0 | 0.0% | — | — | COMMON STOCK | 125809103 |
| — | METATRON INC NEW RESTRICTED SHARES | 63 | $0 | 0.0% | — | — | COMMON STOCK | 59141K994 |
| — | CASAVANT INTL MNG CORP RESTRICTED SHARES | 967,680 | $0 | 0.0% | — | — | COMMON STOCK | 125809996 |