Location: Littleton, CO
CIK: 0001870012 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 4, 2024
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,334,127 | $79.59M | 19.9% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 146,228 | $69.5M | 17.4% | $425.40 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 251,713 | $39.72M | 9.9% | $143.98 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 45,785 | $18.75M | 4.7% | $330.41 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 146,745 | $16.16M | 4.0% | $110.10 | — | SHORT TREAS BD | 464288679 |
| SWVXX | SCHWAB VALUE ADVANTAGE M | 9,951,074 | $9.951M | 2.5% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| XLK | SELECT SECTOR SPDR TR | 49,754 | $9.577M | 2.4% | $171.49 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 129,521 | $9.411M | 2.3% | $65.22 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 82,559 | $9.411M | 2.3% | $103.01 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 52,049 | $9.307M | 2.3% | $168.64 | — | SBI CONS DISCR | 81369Y407 |
| SNAXX | SCHWAB VALUE ADVANTAGE M | 5,135,972 | $5.136M | 1.3% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| NVDA | NVIDIA CORPORATION | 9,040 | $4.477M | 1.1% | $23.69 | +95.5% | COM | 67066G104 |
| — | US TREASURY BILL24 | 4,016,000 | $3.982M | 1.0% | $0.99 | — | TREASURY BILLS | 912797GP6 |
| GVI | ISHARES TR | 37,015 | $3.878M | 1.0% | $103.67 | — | INTRM GOV CR ETF | 464288612 |
| — | US TREASURY BILL24 | 3,616,000 | $3.575M | 0.9% | $0.99 | — | TREASURY BILLS | 912797LL9 |
| — | US TREASURY BILL24 | 3,561,000 | $3.539M | 0.9% | $0.99 | — | TREASURY BILLS | 912797JD0 |
| — | US TREASURY BILL24 | 3,131,000 | $3.13M | 0.8% | $1.00 | — | TREASURY BILLS | 912797FW2 |
| AAPL | APPLE INC | 15,918 | $3.065M | 0.8% | $141.47 | +29.2% | COM | 037833100 |
| — | US TREASURY BILL24 | 2,840,000 | $2.84M | 0.7% | $1.00 | — | TREASURY BILLS | 912797HX8 |
| SUTXX | SCHWAB US TREASURY MONEY | 2,730,261 | $2.73M | 0.7% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515472 |
| — | US TREASURY BILL24 | 2,213,000 | $2.21M | 0.6% | $1.00 | — | TREASURY BILLS | 912797GC5 |
| — | US TREASURY BILL24 | 1,873,000 | $1.871M | 0.5% | $1.00 | — | TREASURY BILLS | 912797HY6 |
| RTX | RTX CORPORATION | 21,579 | $1.816M | 0.5% | $74.67 | +1.3% | COM | 75513E101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,956 | $1.729M | 0.4% | $33.65 | +56.1% | COM | 03209R103 |
| — | US TREASURY BILL24 | 1,702,000 | $1.699M | 0.4% | $1.00 | — | TREASURY BILLS | 912797HZ3 |
| — | US TREASUR NT 1.5 02/24 | 1,656,000 | $1.645M | 0.4% | $1.95 | — | TREASURY | 91282CEA5 |
| MSFT | MICROSOFT CORP | 3,862 | $1.452M | 0.4% | $275.11 | +27.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 9,623 | $1.41M | 0.4% | $138.52 | +1.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,954 | $938K | 0.2% | $217.43 | — | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,483 | $923K | 0.2% | $46.19 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,764 | $922K | 0.2% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| — | TIDAL ETF TR II | 30,018 | $867K | 0.2% | $20.65 | — | YIELDMAX COIN OP | 88634T824 |
| MCD | MCDONALDS CORP | 2,911 | $863K | 0.2% | $254.00 | +1.8% | COM | 580135101 |
| — | US TREASURY BILL24 | 849,000 | $843K | 0.2% | $0.99 | — | TREASURY BILLS | 912797JE8 |
| JNJ | JOHNSON & JOHNSON | 5,016 | $786K | 0.2% | $149.42 | -3.9% | COM | 478160104 |
| — | US TREASURY BILL24 | 765,000 | $763K | 0.2% | $1.00 | — | TREASURY BILLS | 912797JA6 |
| SNSXX | SCHWAB US TREASURY MONEY | 756,907 | $757K | 0.2% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| KO | COCA COLA CO | 12,403 | $731K | 0.2% | $54.80 | -2.8% | COM | 191216100 |
| TQQQ | PROSHARES TR | 14,361 | $728K | 0.2% | $41.32 | — | ULTRAPRO QQQ | 74347X831 |
| PEP | PEPSICO INC | 4,233 | $719K | 0.2% | $161.32 | -4.7% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 3,088 | $696K | 0.2% | $116.47 | +70.4% | CL A | 571903202 |
| FNGS | BANK MONTREAL MEDIUM | 17,587 | $664K | 0.2% | $37.74 | — | NT LKD 38 | 06368B504 |
| HD | HOME DEPOT INC | 1,903 | $659K | 0.2% | $281.43 | +4.4% | COM | 437076102 |
| SO | SOUTHERN CO | 8,864 | $622K | 0.2% | $63.61 | +0.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 6,365 | $618K | 0.2% | $84.16 | -0.4% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 3,328 | $596K | 0.1% | $156.13 | +4.0% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 1,018 | $593K | 0.1% | $424.87 | +35.4% | COM | 532457108 |
| — | US TREASURY BILL24 | 590,000 | $585K | 0.1% | $0.99 | — | TREASURY BILLS | 912797JF5 |
| CAH | CARDINAL HEALTH INC | 5,783 | $583K | 0.1% | $81.59 | +17.3% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 3,506 | $578K | 0.1% | $138.85 | +9.0% | COM | 760759100 |
| META | META PLATFORMS INC | 1,596 | $565K | 0.1% | $268.18 | +20.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 19,546 | $563K | 0.1% | $32.90 | -19.8% | COM | 717081103 |
| KDP | KEURIG DR PEPPER INC | 16,554 | $552K | 0.1% | $30.70 | -4.8% | COM | 49271V100 |
| IVV | ISHARES TR | 1,146 | $547K | 0.1% | $417.47 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 7,342 | $537K | 0.1% | $68.14 | -4.8% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 7,375 | $534K | 0.1% | $67.16 | -4.3% | CL A | 609207105 |
| LNT | ALLIANT ENERGY CORP | 10,316 | $529K | 0.1% | $48.52 | -4.3% | COM | 018802108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,874 | $522K | 0.1% | $38.48 | — | SHS | 33734H106 |
| NSRGY | NESTLE S A F | 4,465 | $516K | 0.1% | $117.92 | — | AMERICAN DEPOSITORY | 641069406 |
| USFR | WISDOMTREE TR | 10,147 | $510K | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CARR | CARRIER GLOBAL CORPORATION | 8,779 | $504K | 0.1% | $33.86 | +52.2% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 1,107 | $502K | 0.1% | $424.73 | -1.7% | COM | 539830109 |
| CLX | CLOROX CO DEL | 3,517 | $501K | 0.1% | $143.39 | -13.5% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 4,050 | $492K | 0.1% | $121.57 | -8.5% | COM | 494368103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,628 | $489K | 0.1% | $34.62 | — | SHS | 336917109 |
| TECL | DIREXION SHS ETF TR | 7,306 | $487K | 0.1% | $52.59 | — | DLY TECH BULL 3X | 25459W102 |
| — | SUPER MICRO COMPUTER INC | 1,704 | $484K | 0.1% | $279.71 | — | COM | 86800U104 |
| — | TIDAL ETF TR II | 39,132 | $467K | 0.1% | $13.74 | — | TSLA OPTION INCM | 88634T709 |
| — | EATON VANCE TAX ADVT DIV INC | 20,796 | $463K | 0.1% | $22.25 | — | COM | 27828G107 |
| PRDGX | T. ROWE PRICE DIVIDEND G | 6,471 | $458K | 0.1% | $65.57 | — | NTF EQUITY FUNDS | 779546100 |
| SBUX | STARBUCKS CORP | 4,719 | $453K | 0.1% | $94.73 | -2.7% | COM | 855244109 |
| DOX | AMDOCS LTD | 5,147 | $452K | 0.1% | $87.09 | -9.2% | SHS | G02602103 |
| HRL | HORMEL FOODS CORP | 14,008 | $450K | 0.1% | $36.65 | -17.6% | COM | 440452100 |
| — | BLACKSTONE REAL ESTATE | 31,332 | $449K | 0.1% | $14.89 | — | REAL ESTATE INVESTME | 09259K401 |
| — | GOLDMAN SACHS BAN 5.4 24 | 445,000 | $445K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VNR6 |
| BSPIX | ISHARES S&P 500 INDEX IN | 758 | $423K | 0.1% | $502.76 | — | EQUITY FUNDS | 066923558 |
| — | MORGAN STANLEY BA 4.9 24 | 420,000 | $420K | 0.1% | $1.99 | — | CERTIFICATE DEPOSIT | 61690U2B5 |
| — | US TREASURY BILL24 | 428,000 | $418K | 0.1% | $0.98 | — | TREASURY BILLS | 912797FS1 |
| FTLRX | NUVEEN LA MUNICIPAL BOND | 38,890 | $417K | 0.1% | $10.00 | — | NTF BOND FUNDS | 67065P857 |
| AMZN | AMAZON COM INC | 2,707 | $411K | 0.1% | $112.07 | +25.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,386 | $406K | 0.1% | $123.08 | +17.7% | COM | 46625H100 |
| — | NEXBANK 5.4 24 | 392,000 | $392K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 653344CL3 |
| FKIQX | FRANKLIN INCOME A | 165,514 | $384K | 0.1% | $2.19 | — | NTF EQUITY FUNDS | 353496490 |
| VWUAX | VANGUARD US GROWTH ADMIR | 2,570 | $377K | 0.1% | $127.53 | — | EQUITY FUNDS | 921910600 |
| OTIS | OTIS WORLDWIDE CORP | 4,180 | $374K | 0.1% | $60.20 | +33.3% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 7,430 | $366K | 0.1% | $36.00 | +14.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 4,464 | $362K | 0.1% | $66.26 | +9.0% | COM | 375558103 |
| SRE | SEMPRA | 4,720 | $353K | 0.1% | $69.14 | -3.5% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 2,331 | $348K | 0.1% | $112.31 | +22.7% | COM | 166764100 |
| FNV | FRANCO NEV CORP | 3,086 | $342K | 0.1% | $119.31 | 0.0% | COM | 351858105 |
| IJH | ISHARES TR | 1,229 | $341K | 0.1% | $242.89 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 2,145 | $332K | 0.1% | $132.16 | +2.7% | COM | 00287Y109 |
| SHEL | SHELL PLC | 5,011 | $330K | 0.1% | $57.94 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 1,557 | $327K | 0.1% | $174.42 | -1.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,330 | $325K | 0.1% | $109.58 | +21.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,306 | $325K | 0.1% | $231.28 | +2.8% | COM | 88160R101 |
| AGTHX | AMERICAN FUNDS GROWTH FU | 5,137 | $324K | 0.1% | $60.81 | — | LOAD EQUITY FUND | 399874106 |
| CMCSA | COMCAST CORP NEW | 7,284 | $319K | 0.1% | $38.45 | +4.3% | CL A | 20030N101 |
| FLTR | VANECK ETF TRUST | 12,600 | $317K | 0.1% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| — | MORGAN STANLEY PV 5.5 24 | 315,000 | $316K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 61768EA29 |
| LLDYX | LORD ABBETT SHORT DURATI | 78,508 | $302K | 0.1% | $3.80 | — | NTF BOND FUNDS | 543916688 |
| VOO | VANGUARD INDEX FDS | 686 | $300K | 0.1% | $400.65 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 2,706 | $298K | 0.1% | $100.81 | -4.7% | COM | 002824100 |
| ANWPX | AMERICAN FUNDS NEW PERSP | 5,321 | $297K | 0.1% | $53.16 | — | LOAD EQUITY FUND | 648018109 |
| NVO | NOVO-NORDISK A S | 2,867 | $297K | 0.1% | $95.33 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 1,874 | $295K | 0.1% | $147.52 | -9.0% | CL B | 911312106 |
| VDADX | VANGUARD DIVIDEND APPREC | 6,319 | $292K | 0.1% | $42.16 | — | EQUITY FUNDS | 921908828 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,378 | $290K | 0.1% | $190.32 | -5.5% | COM | 502431109 |
| LVVP | LIGHTSTONE VALUE PLUS RE | 18,757 | $290K | 0.1% | $14.75 | — | REAL ESTATE INVESTME | 53227M107 |
| NEM | NEWMONT CORP | 6,888 | $285K | 0.1% | $36.96 | -0.4% | COM | 651639106 |
| DD | DUPONT DE NEMOURS INC | 3,682 | $283K | 0.1% | $26.61 | +9.0% | COM | 26614N102 |
| — | US TREASURY BILL24 | 285,000 | $282K | 0.1% | $0.99 | — | TREASURY BILLS | 912797GX9 |
| PNC | PNC FINL SVCS GROUP INC | 1,807 | $280K | 0.1% | $128.35 | -6.6% | COM | 693475105 |
| GCMVX | PIMCO CA MUNI INTERM VAL | 27,489 | $278K | 0.1% | $9.69 | — | BOND FUNDS | 72202G331 |
| XOM | EXXON MOBIL CORP | 2,745 | $274K | 0.1% | $55.13 | +77.0% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,620 | $272K | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| VFIAX | VANGUARD 500 INDEX ADMIR | 614 | $270K | 0.1% | $395.62 | — | EQUITY FUNDS | 922908710 |
| VUG | VANGUARD INDEX FDS | 855 | $266K | 0.1% | $270.04 | — | GROWTH ETF | 922908736 |
| — | MERCHANTS BANK OF 5.4 24 | 259,000 | $259K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 588493QL3 |
| — | US TREASUR NT 2.5 01/24 | 256,000 | $255K | 0.1% | $1.20 | — | TREASURY | 9128285Z9 |
| SVC | SERVICE PPTYS TR | 29,875 | $255K | 0.1% | $5.23 | — | COM SH BEN INT | 81761L102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,618 | $251K | 0.1% | $49.63 | — | TCW OPPORTUNIS | 33740F805 |
| — | BANKUNITED, INC. 5.4 24 | 250,000 | $250K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 066519VX4 |
| — | STATE BANK OF IND 5.4 24 | 250,000 | $250K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 8562854E8 |
| VYM | VANGUARD WHITEHALL FDS | 2,220 | $248K | 0.1% | $102.27 | — | HIGH DIV YLD | 921946406 |
| — | CITY NATL BK FLA 5.4 24 | 241,000 | $241K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 17801DHF6 |
| AIVSX | AMERICAN FUNDS INVMT CO | 4,781 | $241K | 0.1% | $46.30 | — | LOAD EQUITY FUND | 461308108 |
| VQNPX | VANGUARD GROWTH & INCOME | 4,293 | $237K | 0.1% | $53.67 | — | EQUITY FUNDS | 921913109 |
| DLCFX | DESTINATIONS LARGE CAP E | 16,226 | $236K | 0.1% | $14.53 | — | EQUITY FUNDS | 10964R103 |
| — | US TREASU NT 0.125 02/24 | 236,000 | $235K | 0.1% | $2.06 | — | TREASURY | 91282CBM2 |
| VWETX | VANGUARD LONG-TERM INVES | 27,831 | $226K | 0.1% | $7.28 | — | BOND FUNDS | 922031778 |
| ACN | ACCENTURE PLC IRELAND | 641 | $225K | 0.1% | $272.84 | +14.6% | SHS CLASS A | G1151C101 |
| — | US TREASU NT 2.875 06/25 | 230,000 | $225K | 0.1% | $1.92 | — | TREASURY | 91282CEU1 |
| AMGN | AMGEN INC | 774 | $223K | 0.1% | $220.67 | +15.6% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,445 | $220K | 0.1% | $66.82 | +15.2% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 1,089 | $216K | 0.1% | $152.30 | +13.1% | COM | 032654105 |
| — | MORGAN STANLEY B 5.15 24 | 213,000 | $213K | 0.1% | $1.99 | — | CERTIFICATE DEPOSIT | 61690U6X3 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,088 | $211K | 0.1% | $44.56 | — | RISNG DIVD ACHIV | 33738R506 |
| COP | CONOCOPHILLIPS | 1,813 | $210K | 0.1% | $76.93 | +42.6% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 925 | $208K | 0.1% | $165.82 | +40.1% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 6,163 | $208K | 0.1% | $30.30 | -8.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,259 | $206K | 0.1% | $110.50 | +28.1% | COM | 459200101 |
| CWGIX | AMERICAN FUNDS CAPITAL W | 3,408 | $205K | 0.1% | $55.12 | — | LOAD EQUITY FUND | 140543109 |
| USB | US BANCORP DEL | 4,734 | $205K | 0.1% | $37.73 | -12.3% | COM NEW | 902973304 |
| — | BANKUNITED, INC. 5.4 24 | 200,000 | $200K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 066519WB1 |
| — | COASTAL STATES BA 5.4 24 | 200,000 | $200K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 19057WCY5 |
| V | VISA INC | 760 | $198K | 0.0% | $201.91 | +20.2% | COM CL A | 92826C839 |
| — | US TREASU NT 4.125 01/25 | 199,000 | $198K | 0.0% | $1.98 | — | TREASURY | 91282CGG0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549 | $196K | 0.0% | $278.97 | +25.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,167 | $195K | 0.0% | $31.83 | -2.6% | COM | 92343V104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 12,052 | $194K | 0.0% | $15.33 | — | S&P INTL DIVID | 33738R688 |
| PIMIX | PIMCO INCOME INSTL | 18,160 | $193K | 0.0% | $10.19 | — | BOND FUNDS | 72201F490 |
| DCFFX | DESTINATIONS CORE FIXED | 22,566 | $190K | 0.0% | $8.44 | — | BOND FUNDS | 10964R608 |
| MKL | MARKEL GROUP INC | 133 | $189K | 0.0% | $1223.31 | +16.0% | COM | 570535104 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 5,011 | $186K | 0.0% | $34.22 | — | EQUITY FUNDS | 921908604 |
| AAETX | AMERICAN FUNDS 2030 TRGT | 11,447 | $185K | 0.0% | $15.15 | — | LOAD EQUITY FUND | 02630T712 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,546 | $183K | 0.0% | $51.00 | — | FT CBOE VEST S&P | 33739Q705 |
| APP | APPLOVIN CORP | 4,547 | $181K | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| ESIIX | EATON VANCE SHORT DURATI | 27,146 | $180K | 0.0% | $6.56 | — | BOND FUNDS | 277923579 |
| DHEIX | DIAMOND HILL SHORT DUR S | 18,170 | $176K | 0.0% | $9.55 | — | NTF BOND FUNDS | 25264S544 |
| JACTX | JANUS HENDERSON FORTY T | 3,868 | $172K | 0.0% | $44.55 | — | NTF EQUITY FUNDS | 47103A625 |
| TSCO | TRACTOR SUPPLY CO | 800 | $172K | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,678 | $172K | 0.0% | $54.11 | — | NASD TECH DIV | 33738R118 |
| CCAP | CRESCENT CAP BDC INC | 9,614 | $167K | 0.0% | $12.85 | 0.0% | COM | 225655109 |
| GFFFX | AMERICAN FUNDS GROWTH FU | 2,650 | $167K | 0.0% | $59.62 | — | NTF EQUITY FUNDS | 399874825 |
| DFQTX | DFA US CORE EQUITY 2 I | 5,109 | $166K | 0.0% | $30.18 | — | EQUITY FUNDS | 233203397 |
| CCI | CROWN CASTLE INC | 1,414 | $163K | 0.0% | $118.06 | -23.1% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 246 | $162K | 0.0% | $446.07 | +28.6% | COM | 22160K105 |
| DEO | DIAGEO PLC | 1,049 | $153K | 0.0% | $168.53 | — | SPON ADR NEW | 25243Q205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,452 | $151K | 0.0% | $26.06 | — | NO AMER ENERGY | 33738D101 |
| — | CELESTICA INC | 5,150 | $151K | 0.0% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| LAMYX | LORD ABBETT DIVIDEND GRO | 7,564 | $149K | 0.0% | $17.97 | — | NTF EQUITY FUNDS | 543913818 |
| NOC | NORTHROP GRUMMAN CORP | 315 | $147K | 0.0% | $389.99 | +15.9% | COM | 666807102 |
| T | AT&T INC | 8,725 | $146K | 0.0% | $15.09 | -5.8% | COM | 00206R102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,999 | $146K | 0.0% | $10.97 | +0.4% | CLASS A ORD | G38644103 |
| — | UMPQUA BANK, OREG 5.4 24 | 139,000 | $139K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 90421MFM0 |
| LPG | DORIAN LPG LTD | 3,101 | $136K | 0.0% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| VIG | VANGUARD SPECIALIZED FUNDS | 788 | $134K | 0.0% | $143.47 | — | DIV APP ETF | 921908844 |
| TRBCX | T. ROWE PRICE BLUE CHIP | 895 | $134K | 0.0% | $136.15 | — | NTF EQUITY FUNDS | 77954Q106 |
| ANCFX | AMERICAN FUNDS FUNDAMENT | 1,842 | $132K | 0.0% | $66.22 | — | LOAD EQUITY FUND | 360802102 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,729 | $131K | 0.0% | $47.46 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 3,234 | $130K | 0.0% | $34.64 | +0.5% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 1,438 | $130K | 0.0% | $131.57 | -34.5% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 1,523 | $128K | 0.0% | $84.86 | — | ENERGY | 81369Y506 |
| PIGIX | PIMCO INVESTMENT GRADE C | 14,189 | $128K | 0.0% | $8.42 | — | BOND FUNDS | 722005816 |
| SPOK | SPOK HLDGS INC | 8,163 | $126K | 0.0% | $15.39 | 0.0% | COM | 84863T106 |
| FCX | FREEPORT-MCMORAN INC | 2,938 | $125K | 0.0% | $35.92 | -0.0% | CL B | 35671D857 |
| — | GOLDMAN SACHS BA 4.75 24 | 125,000 | $125K | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 38150VGD5 |
| XLV | SELECT SECTOR SPDR TR | 889 | $121K | 0.0% | $134.31 | — | SBI HEALTHCARE | 81369Y209 |
| FLTMX | FIDELITY INTERM MUNI INC | 11,791 | $120K | 0.0% | $9.67 | — | BOND FUNDS | 31638R204 |
| SCHA | SCHWAB STRATEGIC TR | 2,507 | $118K | 0.0% | $41.58 | — | US SML CAP ETF | 808524607 |
| ABALX | AMERICAN FUNDS AMERICAN | 3,690 | $118K | 0.0% | $30.71 | — | LOAD EQUITY FUND | 024071102 |
| ENIC | ENEL CHILE S.A. | 36,194 | $117K | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| — | US TREASU NT 0.875 01/24 | 117,000 | $117K | 0.0% | $1.41 | — | TREASURY | 91282CDV0 |
| SENCX | TOUCHSTONE LARGE CAP FOC | 1,966 | $116K | 0.0% | $54.18 | — | NTF EQUITY FUNDS | 89154Q299 |
| CWGFX | AMERICAN FUNDS CAPITAL W | 1,931 | $116K | 0.0% | $54.95 | — | NTF EQUITY FUNDS | 140543406 |
| — | MORGAN STANLEY B 5.25 24 | 115,000 | $115K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61690DBG2 |
| STRL | STERLING INFRASTRUCTURE INC | 1,307 | $115K | 0.0% | $72.29 | 0.0% | COM | 859241101 |
| SMCWX | AMERICAN FUNDS SMALLCAP | 1,710 | $113K | 0.0% | $59.40 | — | LOAD EQUITY FUND | 831681101 |
| DODIX | DODGE & COX INCOME I | 8,890 | $112K | 0.0% | $11.89 | — | BOND FUNDS | 256210105 |
| VTV | VANGUARD INDEX FDS | 731 | $109K | 0.0% | $147.40 | — | VALUE ETF | 922908744 |
| — | US TREASURY BILL24 | 113,000 | $109K | 0.0% | $0.96 | — | TREASURY BILLS | 912797GW1 |
| — | MORGAN STANLEY P 5.45 24 | 107,000 | $107K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61768EC43 |
| — | SILA REALTY TRUST INC CL | 12,813 | $104K | 0.0% | $8.13 | — | REAL ESTATE INVESTME | 146280102 |
| FSK | FS KKR CAP CORP | 5,206 | $104K | 0.0% | $13.92 | +1.6% | COM | 302635206 |
| — | WELLS FARGO BANK 5.35 25 | 100,000 | $101K | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 949764GX6 |
| — | DISCOVER BANK 5.35 24 | 101,000 | $101K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 254676BT5 |
| VTHRX | VANGUARD TARGET RETIREME | 2,841 | $101K | 0.0% | $33.29 | — | EQUITY FUNDS | 92202E888 |
| MAIN | MAIN STR CAP CORP | 2,322 | $100K | 0.0% | $40.70 | +0.4% | COM | 56035L104 |
| GBOOY | GRUPO FINANCIERO BANOR F | 1,994 | $100K | 0.0% | $50.21 | — | AMERICAN DEPOSITORY | 40052P107 |
| — | BANKUNITED, INC. 5.35 24 | 100,000 | $100K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 066519WC9 |
| — | APPLE BANK FOR SA 5.3 24 | 100,000 | $99,998 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 03784JTL8 |
| — | US BANK NA 5.15 24 | 100,000 | $99,809 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 90354KBZ0 |
| DE | DEERE & CO | 249 | $99,568 | 0.0% | $350.96 | +4.0% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,418 | $99,380 | 0.0% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | US TREASURY BILL24 | 101,000 | $98,879 | 0.0% | $0.98 | — | TREASURY BILLS | 912797HS9 |
| ZROZ | PIMCO ETF TR | 1,155 | $98,556 | 0.0% | $92.03 | — | 25YR+ ZERO U S | 72201R882 |
| LI | LI AUTO INC | 2,626 | $98,291 | 0.0% | $35.65 | — | SPONSORED ADS | 50202M102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 8,086 | $97,603 | 0.0% | $11.29 | — | COMMON SHS | 33735T109 |
| VWNAX | VANGUARD WINDSOR II ADMI | 1,279 | $97,247 | 0.0% | $71.09 | — | EQUITY FUNDS | 922018304 |
| VTSAX | VANGUARD TOTAL STOCK MKT | 834 | $96,689 | 0.0% | $103.43 | — | EQUITY FUNDS | 922908728 |
| VO | VANGUARD INDEX FDS | 414 | $96,313 | 0.0% | $207.04 | — | MID CAP ETF | 922908629 |
| HTGC | HERCULES CAPITAL INC | 5,763 | $96,069 | 0.0% | $15.63 | +1.2% | COM | 427096508 |
| WMT | WALMART INC | 606 | $95,536 | 0.0% | $45.88 | +12.6% | COM | 931142103 |
| EMN | EASTMAN CHEM CO | 1,060 | $95,209 | 0.0% | $83.14 | -12.0% | COM | 277432100 |
| — | WELLS FARGO BANK, 5.3 24 | 95,000 | $95,024 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764EK6 |
| — | MERCHANTS BANK OF 5.4 24 | 95,000 | $95,016 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 588493QP4 |
| F | FORD MTR CO DEL | 7,793 | $95,000 | 0.0% | $10.94 | -12.0% | COM | 345370860 |
| — | US TREASUR NT 3.25 08/24 | 96,000 | $94,845 | 0.0% | $0.98 | — | TREASURY | 91282CFG1 |
| UAN | CVR PARTNERS LP | 1,446 | $94,713 | 0.0% | $82.61 | — | COM | 126633205 |
| DGRO | ISHARES TR | 1,755 | $94,454 | 0.0% | $48.76 | — | CORE DIV GRWTH | 46434V621 |
| O | REALTY INCOME CORP | 1,643 | $94,341 | 0.0% | $47.77 | -2.7% | COM | 756109104 |
| CWGCX | AMERICAN FUNDS CAPITAL W | 1,556 | $92,454 | 0.0% | $54.46 | — | LOAD EQUITY FUND | 140543307 |
| SCCO | SOUTHERN COPPER CORP | 1,057 | $90,976 | 0.0% | $40.99 | +64.3% | COM | 84265V105 |
| PNNT | PENNANTPARK INVT CORP | 13,049 | $90,169 | 0.0% | $4.71 | 0.0% | COM | 708062104 |
| MRK | MERCK & CO INC | 822 | $89,614 | 0.0% | $79.68 | +21.5% | COM | 58933Y105 |
| EVRG | EVERGY INC | 1,713 | $89,419 | 0.0% | $50.53 | -9.1% | COM | 30034W106 |
| — | AMERICAN CENTURY ONE CHO | 6,612 | $89,002 | 0.0% | $13.46 | — | NTF EQUITY FUNDS | 02507F506 |
| — | CYMABAY THERAPEUTICS INC | 3,749 | $88,551 | 0.0% | $23.62 | — | COM | 23257D103 |
| — | PATIENT OPPORTUNITY I | 2,629 | $88,139 | 0.0% | $28.39 | — | EQUITY FUNDS | 89832R503 |
| POAGX | PRIMECAP ODYSSEY AGGRESS | 2,043 | $87,681 | 0.0% | $41.20 | — | EQUITY FUNDS | 74160Q202 |
| AMBFX | AMERICAN FUNDS AMERICAN | 2,720 | $86,922 | 0.0% | $29.64 | — | NTF EQUITY FUNDS | 024071821 |
| PFFR | ETFIS SER TR I | 4,654 | $86,797 | 0.0% | $17.37 | — | INFRACP REIT PFD | 26923G400 |
| SCHG | SCHWAB STRATEGIC TR | 1,038 | $86,112 | 0.0% | $72.72 | — | US LCAP GR ETF | 808524300 |
| ESEA | EUROSEAS LTD | 2,754 | $85,787 | 0.0% | $19.82 | 0.0% | SHS | Y23592135 |
| PRU | PRUDENTIAL FINL INC | 827 | $85,768 | 0.0% | $82.31 | +5.3% | COM | 744320102 |
| AMZA | ETFIS SER TR I | 2,420 | $85,474 | 0.0% | $33.96 | — | INFRAC ACT MLP | 26923G772 |
| — | US TREASU NT 0.375 08/24 | 87,000 | $84,485 | 0.0% | $0.97 | — | TREASURY | 91282CCT6 |
| AGG | ISHARES TR | 846 | $84,004 | 0.0% | $98.10 | — | CORE US AGGBD ET | 464287226 |
| GTLB | GITLAB INC | 1,325 | $83,422 | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| ESGU | ISHARES TR | 794 | $83,306 | 0.0% | $86.85 | — | ESG AWR MSCI USA | 46435G425 |
| — | ORIGIN BANK 5.4 24 | 83,000 | $83,004 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 68622BBC3 |
| ARCC | ARES CAPITAL CORP | 4,112 | $82,368 | 0.0% | $15.92 | +0.2% | COM | 04010L103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 5,945 | $81,328 | 0.0% | $10.25 | 0.0% | COM NEW | 03761U502 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 5,506 | $81,269 | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| TRMD | TORM PLC | 2,665 | $81,043 | 0.0% | $21.76 | 0.0% | SHS CL A | G89479102 |
| ISNPY | INTESA SANPAOLO SPA F | 4,610 | $80,859 | 0.0% | $17.54 | — | AMERICAN DEPOSITORY | 46115H107 |
| VASGX | VANGUARD LIFESTRATEGY GR | 1,943 | $80,669 | 0.0% | $38.33 | — | EQUITY FUNDS | 921909503 |
| IXUS | ISHARES TR | 1,242 | $80,643 | 0.0% | $60.01 | — | CORE MSCI TOTAL | 46432F834 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,315 | $80,522 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| AVGO | BROADCOM INC | 72 | $80,370 | 0.0% | $57.03 | +61.7% | COM | 11135F101 |
| CGBD | CARLYLE SECURED LENDING INC | 5,357 | $80,141 | 0.0% | $11.27 | 0.0% | COM | 872280102 |
| NEWFX | AMERICAN FUNDS NEW WORLD | 1,066 | $79,967 | 0.0% | $70.76 | — | LOAD EQUITY FUND | 649280104 |
| BBDC | BARINGS BDC INC | 9,317 | $79,940 | 0.0% | $6.92 | 0.0% | COM | 06759L103 |
| CSCZX | COLUMBIA SMALL CAP VALUE | 1,599 | $79,922 | 0.0% | $49.98 | — | NTF EQUITY FUNDS | 19765N567 |
| GHI | GREYSTONE HOUSING IMPACT INV | 4,739 | $79,568 | 0.0% | $16.79 | — | BEN UNIT CTF | 02364V206 |
| CMBT | EURONAV NV | 4,477 | $78,750 | 0.0% | $12.62 | 0.0% | SHS | B38564108 |
| FTAI | FTAI AVIATION LTD | 1,653 | $76,699 | 0.0% | $37.45 | +3.8% | SHS | G3730V105 |
| BALFX | AMERICAN FUNDS AMERICAN | 2,391 | $76,409 | 0.0% | $29.55 | — | NTF EQUITY FUNDS | 024071409 |
| ORANY | ORANGE | 6,650 | $76,010 | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| — | PNC BANK, NTNL A 5.35 24 | 75,000 | $75,029 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 69355NEU5 |
| — | WELLS FARGO BANK, 5.1 24 | 75,000 | $74,919 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 949764CA0 |
| OPRA | OPERA LTD | 5,650 | $74,750 | 0.0% | $17.39 | — | SPONSORED ADS | 68373M107 |
| SHYG | ISHARES TR | 1,768 | $74,645 | 0.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 6,442 | $74,341 | 0.0% | $11.35 | 0.0% | COM | 09259E108 |
| PAGP | PLAINS GP HLDGS L P | 4,582 | $73,083 | 0.0% | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| MFC | MANULIFE FINL CORP | 3,292 | $72,753 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| PSA | PUBLIC STORAGE | 236 | $71,980 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| PRMTX | T. ROWE PRICE COMM & TEC | 588 | $70,264 | 0.0% | $113.18 | — | NTF EQUITY FUNDS | 741454102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,498 | $69,447 | 0.0% | $46.48 | — | MTG-BKD SECS ETF | 92206C771 |
| AEPFX | AMERICAN FUNDS EUROPACIF | 1,270 | $69,283 | 0.0% | $51.37 | — | NTF EQUITY FUNDS | 29875E100 |
| DIEFX | DESTINATIONS INTERNATION | 5,371 | $68,647 | 0.0% | $12.78 | — | EQUITY FUNDS | 10964R301 |
| EFG | ISHARES TR | 708 | $68,570 | 0.0% | $97.30 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 928 | $68,254 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| KB | KB FINL GROUP INC | 1,645 | $68,054 | 0.0% | $41.37 | — | SPONSORED ADR | 48241A105 |
| VHYAX | VANGUARD HIGH DIVIDEND Y | 2,017 | $67,977 | 0.0% | $31.16 | — | EQUITY FUNDS | 921946786 |
| SCHD | SCHWAB STRATEGIC TR | 892 | $67,908 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| SBR | SABINE RTY TR | 1,000 | $67,710 | 0.0% | $28.22 | — | UNIT BEN INT | 785688102 |
| JAMRX | JANUS HENDERSON RESEARCH | 1,027 | $67,599 | 0.0% | $59.73 | — | NTF EQUITY FUNDS | 471023853 |
| — | VALLEY NTNL BANK 5.5 24 | 67,000 | $67,046 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 919853KH3 |
| — | FLAGSTAR BANK, N. 5.4 24 | 67,000 | $67,007 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 33847GBA9 |
| — | BEAL BANK USA 4.55 24 | 67,000 | $66,981 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 07371DNR4 |
| — | US BANK NTNL ASS 5.25 24 | 67,000 | $66,892 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 90354KCH9 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,536 | $66,824 | 0.0% | $25.30 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 453 | $66,777 | 0.0% | $95.96 | +22.8% | COM | 007903107 |
| GOOG | ALPHABET INC | 471 | $66,378 | 0.0% | $108.29 | +24.4% | CAP STK CL C | 02079K107 |
| — | BANK OF AMERICA, 5.45 24 | 66,000 | $66,184 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051V4L7 |
| — | CYBERARK SOFTWARE LTD | 300 | $65,715 | 0.0% | $127.96 | — | SHS | M2682V108 |
| — | US TREASURY BILL24 | 67,000 | $65,714 | 0.0% | $0.98 | — | TREASURY BILLS | 912797FH5 |
| LOW | LOWES COS INC | 295 | $65,660 | 0.0% | $179.96 | +8.2% | COM | 548661107 |
| CUBE | CUBESMART | 1,412 | $65,446 | 0.0% | $42.01 | — | COM | 229663109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,282 | $65,241 | 0.0% | $49.71 | -9.7% | COM NEW | 668074305 |
| SDY | SPDR SER TR | 520 | $64,984 | 0.0% | $115.93 | — | S&P DIVID ETF | 78464A763 |
| GSBD | GOLDMAN SACHS BDC INC | 4,418 | $64,724 | 0.0% | $14.50 | 0.0% | SHS | 38147U107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 171 | $64,445 | 0.0% | $327.42 | — | UT SER 1 | 78467X109 |
| BCE | BCE INC | 1,632 | $64,268 | 0.0% | $36.32 | -10.6% | COM NEW | 05534B760 |
| — | US TREASUR NT 3 06/24 | 64,000 | $63,320 | 0.0% | $1.96 | — | TREASURY | 91282CEX5 |
| BSV | VANGUARD BD INDEX FDS | 792 | $61,000 | 0.0% | $76.82 | — | SHORT TRM BOND | 921937827 |
| HLMIX | HARDING LOEVNER INTERNAT | 2,335 | $60,602 | 0.0% | $24.10 | — | EQUITY FUNDS | 412295107 |
| VFSUX | VANGUARD SHORT-TERM INVE | 5,901 | $60,371 | 0.0% | $9.93 | — | BOND FUNDS | 922031836 |
| QUAL | ISHARES TR | 410 | $60,327 | 0.0% | $136.01 | — | MSCI USA QLT FCT | 46432F339 |
| — | CITIGROUP INC. 12.74 24 | 60,000 | $60,192 | 0.0% | $1.98 | — | CORPORATE BONDS | 17331CMZ7 |
| — | WELLS FARGO BANK 5.45 24 | 60,000 | $60,154 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764GW8 |
| — | CITIZENS BANK, NT 4.7 24 | 60,000 | $59,940 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 75524KQD9 |
| — | MORGAN STANLEY B 5.35 25 | 59,000 | $59,671 | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 61690DFD5 |
| TRLGX | T. ROWE PRICE LRG CP GR | 879 | $57,802 | 0.0% | $58.90 | — | NTF EQUITY FUNDS | 45775L408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 707 | $57,465 | 0.0% | $91.31 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 297 | $56,777 | 0.0% | $168.07 | — | GOLD SHS | 78463V107 |
| RGP | RESOURCES CONNECTION INC | 4,000 | $56,680 | 0.0% | $17.66 | -20.8% | COM | 76122Q105 |
| AEPGX | AMERICAN FUNDS EUROPACIF | 1,034 | $56,567 | 0.0% | $51.36 | — | LOAD EQUITY FUND | 298706102 |
| SGLIX | SGI GLOBAL EQUITY I | 1,571 | $55,978 | 0.0% | $35.63 | — | EQUITY FUNDS | 74925K417 |
| IEF | ISHARES TR | 578 | $55,713 | 0.0% | $110.71 | — | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 208 | $54,217 | 0.0% | $199.87 | +7.0% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 961 | $54,200 | 0.0% | $46.68 | — | US LRG CAP ETF | 808524201 |
| — | US TREASUR NT 2.25 12/23 | 54,000 | $54,000 | 0.0% | $1.98 | — | TREASURY | 912828V23 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 757 | $53,626 | 0.0% | $62.52 | — | COM SHS | 33735J101 |
| — | MORGAN STANLEY FIN 0 27 | 50,000 | $53,298 | 0.0% | $0.96 | — | CORPORATE BONDS | 61773Q4Z9 |
| ES | EVERSOURCE ENERGY | 862 | $53,203 | 0.0% | $72.49 | -28.2% | COM | 30040W108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,099 | $53,117 | 0.0% | $50.03 | — | FST LOW OPPT EFT | 33739Q200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 333 | $52,977 | 0.0% | $160.05 | -15.1% | COM | 49338L103 |
| PRFHX | T. ROWE PRICE TAX-FREE H | 4,828 | $52,575 | 0.0% | $10.20 | — | NTF BOND FUNDS | 741486104 |
| NOW | SERVICENOW INC | 74 | $52,280 | 0.0% | $110.93 | +13.6% | COM | 81762P102 |
| MMUFX | MFS UTILITIES A | 2,486 | $51,974 | 0.0% | $19.76 | — | NTF EQUITY FUNDS | 552986309 |
| C | CITIGROUP INC | 1,000 | $51,440 | 0.0% | $53.87 | -23.3% | COM NEW | 172967424 |
| ACPSX | INVESCO CORE PLUS BOND A | 5,534 | $51,191 | 0.0% | $8.73 | — | NTF BOND FUNDS | 00141A529 |
| HGIFX | HARTFORD CORE EQUITY F | 1,114 | $50,904 | 0.0% | $42.29 | — | EQUITY FUNDS | 41664T677 |
| — | BOFA FIN LLC VAR 32 | 50,000 | $50,413 | 0.0% | $1.00 | — | CORPORATE BONDS | 09709T6N6 |
| — | MORGAN STANLEY PV 5.4 24 | 50,000 | $50,072 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61768EZD8 |
| — | WOORI AMERICA BAN 5.4 24 | 50,000 | $50,034 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 981059CT3 |
| — | PARK NTNL BANK 5.45 24 | 50,000 | $50,020 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 700654BA3 |
| — | VALLEY NTNL BANK 5.5 24 | 50,000 | $50,016 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 919853KE0 |
| — | ALLY BANK CORP., 5.4 24 | 50,000 | $50,003 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 02007GR21 |
| — | US TREASURY BILL24 | 50,000 | $49,545 | 0.0% | $0.99 | — | TREASURY BILLS | 912797JG3 |
| KEY | KEYCORP | 3,415 | $49,176 | 0.0% | $14.89 | -28.4% | COM | 493267108 |
| IGSB | ISHARES TR | 952 | $48,814 | 0.0% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| COIN | COINBASE GLOBAL INC | 278 | $48,350 | 0.0% | $74.67 | +46.2% | COM CL A | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR | 1,308 | $48,344 | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| FITZX | FRANKLIN FEDERAL INTERM- | 4,251 | $48,116 | 0.0% | $10.72 | — | NTF BOND FUNDS | 354723215 |
| CRM | SALESFORCE INC | 182 | $47,891 | 0.0% | $189.48 | +18.0% | COM | 79466L302 |
| NEAR | ISHARES U S ETF TR | 945 | $47,741 | 0.0% | $50.17 | — | BLACKROCK SH DUR | 46431W507 |
| AHITX | AMERICAN FUNDS AMERICAN | 4,987 | $47,373 | 0.0% | $9.03 | — | LOAD BOND FUND | 026547109 |
| RETSX | RUSSELL INV TAX-MANAGED | 670 | $47,183 | 0.0% | $70.42 | — | NTF EQUITY FUNDS | 782493720 |
| RYAAY | RYANAIR HOLDINGS PLC | 350 | $46,676 | 0.0% | $97.21 | — | SPONSORED ADS | 783513203 |
| PONPX | PIMCO INCOME I2 | 4,307 | $45,739 | 0.0% | $10.22 | — | BOND FUNDS | 72201M719 |
| — | BOFA FIN LLC VAR 27 | 46,000 | $45,287 | 0.0% | $0.96 | — | CORPORATE BONDS | 09709UP51 |
| — | BOFA FIN LLC VAR 27 | 45,000 | $45,270 | 0.0% | $0.99 | — | CORPORATE BONDS | 09709U4H8 |
| VLUE | ISHARES TR | 447 | $45,219 | 0.0% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| TRIN | TRINITY CAP INC | 3,107 | $45,145 | 0.0% | $10.31 | 0.0% | COM | 896442308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 564 | $45,143 | 0.0% | $72.53 | — | CAP STRENGTH ETF | 33733E104 |
| — | JPMORGAN CHASE B 4.75 24 | 45,000 | $44,980 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 46593LD55 |
| DYTA | RBB FD INC | 1,654 | $44,717 | 0.0% | $27.04 | — | SGI DIVERSI TAC | 74933W577 |
| TJX | TJX COS INC NEW | 476 | $44,687 | 0.0% | $65.98 | +32.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 84 | $44,223 | 0.0% | $456.76 | +11.9% | COM | 91324P102 |
| YALA | YALLA GROUP LTD | 7,200 | $44,136 | 0.0% | $6.13 | — | ADS | 98459U103 |
| — | TELLURIAN INC NEW | 57,931 | $43,773 | 0.0% | $1.16 | — | COM | 87968A104 |
| WGIFX | AMERICAN FUNDS CAPITAL W | 726 | $43,603 | 0.0% | $55.81 | — | NTF EQUITY FUNDS | 140543828 |
| — | PIONEER NAT RES CO | 192 | $43,177 | 0.0% | $220.36 | — | COM | 723787107 |
| LIN | LINDE PLC | 104 | $42,739 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| ETN | EATON CORP PLC | 177 | $42,625 | 0.0% | $141.52 | +52.3% | SHS | G29183103 |
| — | WELLS FARGO BANK, 4.9 24 | 42,000 | $41,970 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764KC7 |
| IYE | ISHARES TR | 950 | $41,914 | 0.0% | $29.39 | — | U.S. ENERGY ETF | 464287796 |
| VV | VANGUARD INDEX FDS | 192 | $41,885 | 0.0% | $178.01 | — | LARGE CAP ETF | 922908637 |
| BSPAX | ISHARES S&P 500 INDEX IN | 74 | $41,497 | 0.0% | $502.54 | — | NTF EQUITY FUNDS | 066923566 |
| BNDX | VANGUARD CHARLOTTE FDS | 840 | $41,467 | 0.0% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| — | BANK OF MONTREAL9.1 27F | 41,000 | $40,615 | 0.0% | $0.96 | — | FOREIGN BONDS (US $) | 06368GR90 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,133 | $40,442 | 0.0% | $18.70 | — | LIMITED DURATION | 33738D804 |
| LIT | GLOBAL X FDS | 793 | $40,395 | 0.0% | $71.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| DRIV | GLOBAL X FDS | 1,632 | $40,261 | 0.0% | $21.30 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | DESPEGAR COM CORP | 4,250 | $40,205 | 0.0% | $9.46 | — | ORD SHS | G27358103 |
| PERI | PERION NETWORK LTD | 1,300 | $40,131 | 0.0% | $29.82 | -4.7% | SHS NEW | M78673114 |
| — | CHARLES SCHWAB BA 5.2 24 | 40,000 | $40,072 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCH9 |
| — | BANK HOPE LOS ANG 5.4 24 | 40,000 | $39,991 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 062683HL4 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 214 | $39,922 | 0.0% | $138.26 | — | DJ INTERNT IDX | 33733E302 |
| DGFFX | DESTINATIONS GLOBAL FIXE | 4,297 | $39,528 | 0.0% | $9.20 | — | BOND FUNDS | 10964R806 |
| DGCFX | DFA GLOBAL CORE PLUS FIX | 4,318 | $39,384 | 0.0% | $9.12 | — | BOND FUNDS | 25239Y386 |
| — | CITIGROUP INC. VAR 27 | 40,000 | $39,076 | 0.0% | $0.94 | — | CORPORATE BONDS | 17330F3N9 |
| AMCPX | AMERICAN FUNDS AMCAP A | 1,015 | $38,690 | 0.0% | $34.90 | — | LOAD EQUITY FUND | 023375108 |
| IYR | ISHARES TR | 421 | $38,484 | 0.0% | $78.94 | — | U.S. REAL ES ETF | 464287739 |
| DMSFX | DESTINATIONS MULTI STRAT | 3,731 | $38,469 | 0.0% | $10.31 | — | EQUITY FUNDS | 10964R871 |
| WMFFX | AMERICAN FUNDS WASHINGTO | 672 | $38,358 | 0.0% | $53.20 | — | NTF EQUITY FUNDS | 939330825 |
| MPT | MEDICAL PPTYS TRUST INC | 7,784 | $38,219 | 0.0% | $5.60 | — | COM | 58463J304 |
| DFAPX | DFA INVESTMENT GRADE I | 3,799 | $38,139 | 0.0% | $10.04 | — | BOND FUNDS | 23320G448 |
| SLX | VANECK ETF TRUST | 517 | $38,132 | 0.0% | $55.80 | — | STEEL ETF | 92189F205 |
| ORCL | ORACLE CORP | 361 | $38,060 | 0.0% | $60.40 | +76.7% | COM | 68389X105 |
| — | TEEKAY TANKERS LTD | 761 | $38,027 | 0.0% | $49.97 | — | CL A | Y8565N300 |
| XME | SPDR SER TR | 623 | $37,274 | 0.0% | $48.50 | — | S&P METALS MNG | 78464A755 |
| — | BANK OF AMERICA, 5.4 24 | 37,000 | $37,010 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051V3Y0 |
| JPST | J P MORGAN EXCHANGE TRADED F | 736 | $36,969 | 0.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| — | FRANKLIN BSP LENDING COR | 5,067 | $36,835 | 0.0% | $7.26 | — | CLOSED END MUTL FUND | 12325J101 |
| INDA | ISHARES TR | 754 | $36,803 | 0.0% | $48.66 | — | MSCI INDIA ETF | 46429B598 |
| RCMT | RCM TECHNOLOGIES INC | 1,250 | $36,300 | 0.0% | $21.94 | +7.0% | COM NEW | 749360400 |
| INTC | INTEL CORP | 717 | $36,011 | 0.0% | $40.13 | -0.2% | COM | 458140100 |
| ABNFX | AMERICAN FUNDS BOND FUND | 3,082 | $35,417 | 0.0% | $10.91 | — | NTF BOND FUNDS | 097873822 |
| BWAY | BRAINSWAY LTD | 5,450 | $35,316 | 0.0% | $6.34 | — | SPONSORED ADS | 10501L106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,700 | $35,235 | 0.0% | $10.63 | 0.0% | COMMON STOCK | 47103N106 |
| IWY | ISHARES TR | 201 | $35,219 | 0.0% | $169.31 | — | RUS TP200 GR ETF | 464289438 |
| IWM | ISHARES TR | 175 | $35,124 | 0.0% | $184.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | WELLS FARGO & CO 2.95 24 | 35,000 | $34,835 | 0.0% | $1.98 | — | CERTIFICATE DEPOSIT | 949763YD2 |
| ERII | ENERGY RECOVERY INC | 1,825 | $34,383 | 0.0% | $19.40 | -4.3% | COM | 29270J100 |
| CIPIX | CHAMPLAIN MID CAP INSTIT | 1,421 | $34,294 | 0.0% | $21.61 | — | EQUITY FUNDS | 00766Y513 |
| VICI | VICI PPTYS INC | 1,074 | $34,239 | 0.0% | $26.02 | -0.4% | COM | 925652109 |
| ET | ENERGY TRANSFER L P | 2,479 | $34,210 | 0.0% | $12.67 | — | COM UT LTD PTN | 29273V100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 648 | $34,026 | 0.0% | $56.05 | — | DEV MRK EX US | 33737J174 |
| EFV | ISHARES TR | 648 | $33,761 | 0.0% | $49.99 | — | EAFE VALUE ETF | 464288877 |
| BTI | BRITISH AMERN TOB PLC | 1,150 | $33,684 | 0.0% | $35.27 | — | SPONSORED ADR | 110448107 |
| HDV | ISHARES TR | 327 | $33,351 | 0.0% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| ABR | ARBOR REALTY TRUST INC | 2,191 | $33,252 | 0.0% | $13.11 | — | COM | 038923108 |
| TLT | ISHARES TR | 336 | $33,224 | 0.0% | $105.20 | — | 20 YR TR BD ETF | 464287432 |
| ANEFX | AMERICAN FUNDS NEW ECONO | 615 | $33,214 | 0.0% | $49.63 | — | LOAD EQUITY FUND | 643822109 |
| COPX | GLOBAL X FDS | 883 | $33,113 | 0.0% | $35.44 | — | GLOBAL X COPPER | 37954Y830 |
| VB | VANGUARD INDEX FDS | 155 | $33,066 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| ICAGY | INTERNTNL CONS AIRLS G F | 8,500 | $32,980 | 0.0% | $3.88 | — | AMERICAN DEPOSITORY | 459348108 |
| VADCX | INVESCO EQUALLY-WTD S&P | 506 | $32,750 | 0.0% | $60.59 | — | LOAD EQUITY FUND | 00142J784 |
| XSD | SPDR SER TR | 145 | $32,595 | 0.0% | $156.88 | — | S&P SEMICNDCTR | 78464A862 |
| IUSB | ISHARES TR | 707 | $32,571 | 0.0% | $45.71 | — | CORE TOTAL USD | 46434V613 |
| SILVX | SGI US LARGE CAP EQUITY | 1,766 | $32,423 | 0.0% | $18.36 | — | EQUITY FUNDS | 74925K524 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 699 | $32,232 | 0.0% | $47.78 | — | MNGD FUTRS STRGY | 33739G103 |
| ADBE | ADOBE INC | 54 | $32,216 | 0.0% | $432.04 | +33.5% | COM | 00724F101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,176 | $32,164 | 0.0% | $28.81 | — | ALT ABSLT STRG | 33740Y101 |
| — | CHARLES SCHWAB B 5.35 24 | 32,000 | $32,053 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UBZ0 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 10,783 | $31,271 | 0.0% | $5.61 | -37.3% | COM | 266042407 |
| OOSAX | INVESCO SENIOR FLOATING | 4,641 | $30,952 | 0.0% | $6.71 | — | NTF BOND FUNDS | 00141G872 |
| PDGIX | T. ROWE PRICE DIVIDEND G | 436 | $30,836 | 0.0% | $65.59 | — | NTF EQUITY FUNDS | 779546308 |
| FIDU | FIDELITY COVINGTON TRUST | 503 | $30,799 | 0.0% | $49.28 | — | MSCI INDL INDX | 316092709 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 281 | $30,786 | 0.0% | $100.06 | — | COM SHS | 33735K108 |
| — | US TREASURY BILL24 | 31,000 | $30,768 | 0.0% | $1.94 | — | TREASURY BILLS | 912796Z28 |
| CSCO | CISCO SYS INC | 607 | $30,666 | 0.0% | $41.49 | +15.6% | COM | 17275R102 |
| — | MORGAN STANLEY VAR 32 | 50,000 | $30,625 | 0.0% | $0.60 | — | CORPORATE BONDS | 61760QAK0 |
| USIG | ISHARES TR | 597 | $30,602 | 0.0% | $50.80 | — | USD INV GRDE ETF | 464288620 |
| — | WELLS FARGO BANK, 5.3 25 | 30,000 | $30,372 | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 949764HQ0 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1,206 | $30,120 | 0.0% | $25.01 | — | STABLE INCM ETF | 82889N640 |
| BLBD | BLUE BIRD CORP | 1,115 | $30,060 | 0.0% | $21.22 | -2.9% | COM | 095306106 |
| IBUY | AMPLIFY ETF TR | 556 | $29,918 | 0.0% | $40.17 | — | ONLIN RETL ETF | 032108102 |
| SMH | VANECK ETF TRUST | 171 | $29,903 | 0.0% | $180.03 | — | SEMICONDUCTR ETF | 92189F676 |
| MET | METLIFE INC | 450 | $29,759 | 0.0% | $52.68 | +11.5% | COM | 59156R108 |
| VEIPX | VANGUARD EQUITY-INCOME I | 739 | $29,740 | 0.0% | $39.17 | — | EQUITY FUNDS | 921921102 |
| JCBUX | JPMORGAN CORE BOND R6 | 2,872 | $29,614 | 0.0% | $9.79 | — | BOND FUNDS | 4812C0100 |
| MSI | MOTOROLA SOLUTIONS INC | 94 | $29,430 | 0.0% | $224.33 | +31.8% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 501 | $29,324 | 0.0% | $54.65 | +1.1% | COM | 34959E109 |
| IGBH | ISHARES U S ETF TR | 1,213 | $29,318 | 0.0% | $25.26 | — | INT RT HD LONG | 46431W812 |
| GIOIX | GUGGENHEIM MACRO OPPORTU | 1,204 | $29,243 | 0.0% | $23.71 | — | NTF BOND FUNDS | 40168W582 |
| RODM | LATTICE STRATEGIES TR | 1,065 | $29,202 | 0.0% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| AGGY | WISDOMTREE TR | 661 | $29,089 | 0.0% | $43.58 | — | YIELD ENHANCD US | 97717X511 |
| JMUIX | JANUS HENDERSON MULTI-SE | 3,385 | $29,074 | 0.0% | $8.28 | — | NTF BOND FUNDS | 47103D512 |
| — | COLUMBIA DIVIDEND INCOME | 950 | $28,900 | 0.0% | $29.71 | — | NTF EQUITY FUNDS | 19765N245 |
| FTEC | FIDELITY COVINGTON TRUST | 201 | $28,872 | 0.0% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| DODGX | DODGE & COX STOCK I | 117 | $28,423 | 0.0% | $226.37 | — | EQUITY FUNDS | 256219106 |
| UNP | UNION PAC CORP | 114 | $28,001 | 0.0% | $217.53 | -3.8% | COM | 907818108 |
| PWJQX | PGIM JENNISON INTERNATIO | 966 | $27,492 | 0.0% | $24.80 | — | EQUITY FUNDS | 743969586 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,279 | $27,089 | 0.0% | $24.28 | — | UT LTD PART | 01877R108 |
| AUGW | AIM ETF PRODUCTS TRUST | 1,046 | $27,039 | 0.0% | $25.85 | — | ALLIANZIM US LRG | 00888H711 |
| LGLV | SPDR SER TR | 186 | $26,972 | 0.0% | $142.80 | — | SSGA US LRG ETF | 78468R804 |
| OPPAX | INVESCO GLOBAL A | 300 | $26,897 | 0.0% | $89.66 | — | NTF EQUITY FUNDS | 00900W100 |
| PJUL | INNOVATOR ETFS TR | 742 | $26,853 | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| — | AMERICAN HEALTH CARE REI | 849 | $26,651 | 0.0% | $31.39 | — | REAL ESTATE INVESTME | 398182204 |
| AMECX | AMERICAN FUNDS INCOME FU | 1,132 | $26,527 | 0.0% | $22.00 | — | LOAD EQUITY FUND | 453320103 |
| — | TIDAL ETF TR II | 1,011 | $26,519 | 0.0% | $26.23 | — | YIELDMAX SQ OPT | 88634T766 |
| MOAT | VANECK ETF TRUST | 309 | $26,225 | 0.0% | $63.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| KMI | KINDER MORGAN INC DEL | 1,482 | $26,142 | 0.0% | $15.26 | +0.5% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 121 | $26,121 | 0.0% | $187.40 | -6.5% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 163 | $25,963 | 0.0% | $98.69 | +45.3% | COM | 743315103 |
| FXAIX | FIDELITY 500 INDEX | 157 | $25,942 | 0.0% | $152.79 | — | EQUITY FUNDS | 315911750 |
| MDT | MEDTRONIC PLC | 313 | $25,785 | 0.0% | $82.52 | -13.4% | SHS | G5960L103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 390 | $25,740 | 0.0% | $45.50 | +9.3% | COM | 00402L107 |
| CAIBX | AMERICAN FUNDS CAPITAL I | 387 | $25,607 | 0.0% | $61.94 | — | LOAD EQUITY FUND | 140193103 |
| IQLT | ISHARES TR | 675 | $25,353 | 0.0% | $39.78 | — | MSCI INTL QUALTY | 46434V456 |
| OAYMX | OAKMARK ADVISOR | 190 | $25,113 | 0.0% | $119.09 | — | EQUITY FUNDS | 413838798 |
| PSI | INVESCO EXCHANGE TRADED FD T | 507 | $25,097 | 0.0% | $60.05 | — | SEMICONDUCTORS | 46137V647 |
| — | GOLDMAN SACHS BA 5.45 24 | 25,000 | $25,036 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VNV7 |
| FCGAX | FRANKLIN GROWTH ADV | 202 | $24,986 | 0.0% | $116.40 | — | NTF EQUITY FUNDS | 353496839 |
| — | MORGAN STANLEY PVT 5 24 | 25,000 | $24,969 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 61768ERL9 |
| BOGIX | SGI SMALL CAP CORE FUND | 828 | $24,719 | 0.0% | $29.85 | — | EQUITY FUNDS | 749255188 |
| CWB | SPDR SER TR | 340 | $24,531 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| DFSVX | DFA US SMALL CAP VALUE I | 546 | $24,530 | 0.0% | $40.28 | — | EQUITY FUNDS | 233203819 |
| VEXAX | VANGUARD EXTENDED MARKET | 194 | $24,517 | 0.0% | $108.99 | — | EQUITY FUNDS | 922908694 |
| REMX | VANECK ETF TRUST | 398 | $24,497 | 0.0% | $85.47 | — | RARE EARTH/STRTG | 92189H805 |
| NDAQ | NASDAQ INC | 421 | $24,477 | 0.0% | $56.05 | -8.6% | COM | 631103108 |
| GTILX | GLENMEDE QUANT US LARGE | 783 | $24,277 | 0.0% | $28.62 | — | EQUITY FUNDS | 378690655 |
| MBB | ISHARES TR | 258 | $24,273 | 0.0% | $93.79 | — | MBS ETF | 464288588 |
| QYLD | GLOBAL X FDS | 1,388 | $24,068 | 0.0% | $17.27 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SOFI BANK, NTNL 5.35 24 | 24,000 | $23,997 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 83407DAZ9 |
| — | MORGAN STANLEY VAR 31 | 35,000 | $23,844 | 0.0% | $0.66 | — | CORPORATE BONDS | 61745E6X4 |
| FEQIX | FIDELITY EQUITY-INCOME | 353 | $23,793 | 0.0% | $64.26 | — | EQUITY FUNDS | 316138106 |
| SGLC | RBB FD INC | 796 | $23,599 | 0.0% | $29.65 | — | SGI US LARGE CAP | 74933W593 |
| SPIB | SPDR SER TR | 715 | $23,473 | 0.0% | $36.60 | — | PORTFOLIO INTRMD | 78464A375 |
| NFLX | NETFLIX INC | 48 | $23,370 | 0.0% | $27.49 | +58.8% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 291 | $23,196 | 0.0% | $72.17 | -0.6% | COM | 194162103 |
| GOVT | ISHARES TR | 1,006 | $23,178 | 0.0% | $23.75 | — | US TREAS BD ETF | 46429B267 |
| GRBK | GREEN BRICK PARTNERS INC | 444 | $23,061 | 0.0% | $49.98 | -9.0% | COM | 392709101 |
| MEIKX | MFS VALUE R6 | 487 | $23,017 | 0.0% | $46.35 | — | EQUITY FUNDS | 55273H353 |
| KBSR | KBS REAL ESTATE INVESTME | 2,531 | $22,777 | 0.0% | $9.00 | — | REAL ESTATE INVESTME | 48668L105 |
| BDX | BECTON DICKINSON & CO | 93 | $22,676 | 0.0% | $238.22 | -0.7% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN GROUP | 175 | $22,661 | 0.0% | $84.07 | +19.1% | COM | V7780T103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 217 | $22,471 | 0.0% | $104.32 | — | HLTH CARE ALPH | 33734X143 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $22,293 | 0.0% | $525.79 | -8.6% | COM | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 227 | $22,269 | 0.0% | $142.42 | -43.3% | COM | 854502101 |
| APGYX | AB LARGE CAP GROWTH ADVI | 240 | $22,241 | 0.0% | $92.67 | — | EQUITY FUNDS | 01877C408 |
| XLU | SELECT SECTOR SPDR TR | 350 | $22,166 | 0.0% | $64.10 | — | SBI INT-UTILS | 81369Y886 |
| FAST | FASTENAL CO | 338 | $21,892 | 0.0% | $25.41 | +12.9% | COM | 311900104 |
| INSW | INTERNATIONAL SEAWAYS INC | 478 | $21,739 | 0.0% | $30.36 | +22.3% | COM | Y41053102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 507 | $21,700 | 0.0% | $70.80 | — | S&P SMLCP HELT | 46138E149 |
| TSN | TYSON FOODS INC | 403 | $21,661 | 0.0% | $62.31 | -27.7% | CL A | 902494103 |
| ALTL | PACER FDS TR | 643 | $21,624 | 0.0% | $38.95 | — | LUNT LRG CP ALTR | 69374H717 |
| DSMFX | DESTINATIONS SMALL-MID C | 1,698 | $21,381 | 0.0% | $12.59 | — | EQUITY FUNDS | 10964R202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 360 | $21,355 | 0.0% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| BKNG | BOOKING HOLDINGS INC | 6 | $21,283 | 0.0% | $2023.35 | +51.6% | COM | 09857L108 |
| FNIAX | FIDELITY ADVISOR NEW INS | 652 | $21,186 | 0.0% | $30.75 | — | NTF EQUITY FUNDS | 316071208 |
| FNICX | FIDELITY ADVISOR NEW INS | 866 | $20,844 | 0.0% | $23.14 | — | LOAD EQUITY FUND | 316071505 |
| SPLB | SPDR SER TR | 875 | $20,816 | 0.0% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| BATT | AMPLIFY ETF TR | 1,972 | $20,787 | 0.0% | $12.57 | — | AMPLIFY LITHIUM | 032108805 |
| DLDFX | DESTINATIONS LOW DURATIO | 2,250 | $20,743 | 0.0% | $9.22 | — | BOND FUNDS | 10964R707 |
| IAI | ISHARES TR | 191 | $20,729 | 0.0% | $95.91 | — | US BR DEL SE ETF | 464288794 |
| D | DOMINION ENERGY INC | 440 | $20,680 | 0.0% | $67.14 | -40.2% | COM | 25746U109 |
| IYG | ISHARES TR | 115 | $20,609 | 0.0% | $150.05 | — | U.S. FIN SVC ETF | 464287770 |
| TIP | ISHARES TR | 191 | $20,531 | 0.0% | $108.94 | — | TIPS BD ETF | 464287176 |
| HBCYF | HSBC HLDGS PLC ORDF | 2,512 | $20,244 | 0.0% | $7.15 | +6.3% | UNLSTD FOREIGN ORDRY | G4634U169 |
| CMRF | CIM REAL ESTATE FINANCE | 3,200 | $20,192 | 0.0% | $6.57 | — | REAL ESTATE INVESTME | 12558Q103 |
| — | PENNSYLVANIA ST 4 34 | 20,000 | $20,170 | 0.0% | $1.01 | — | MUNI BONDS | 70914PXH0 |
| AWSHX | AMERICAN FUNDS WASHINGTO | 352 | $20,139 | 0.0% | $52.87 | — | LOAD EQUITY FUND | 939330106 |
| CCLFX | CLIFFWATER CORPORATE LEN | 1,908 | $20,111 | 0.0% | $10.67 | — | BOND FUNDS | 186854204 |
| FRO | FRONTLINE PLC | 1,000 | $20,050 | 0.0% | $13.82 | +31.6% | COM | M46528101 |
| — | GOLDMAN SACHS BAN 5.1 24 | 20,000 | $20,019 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VQN2 |
| — | WELLS FARGO & CO 4.75 24 | 20,000 | $19,978 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 9497636P6 |
| — | US TREASURY BILL24 | 20,000 | $19,932 | 0.0% | $1.95 | — | TREASURY BILLS | 912796ZY8 |
| IWX | ISHARES TR | 284 | $19,928 | 0.0% | $69.99 | — | RUS TP200 VL ETF | 464289420 |
| CVS | CVS HEALTH CORP | 250 | $19,740 | 0.0% | $64.57 | +1.3% | COM | 126650100 |
| — | MORGAN STANLEY VAR 32 | 30,000 | $19,673 | 0.0% | $0.52 | — | CORPORATE BONDS | 61760QAB0 |
| IEFA | ISHARES TR | 278 | $19,557 | 0.0% | $67.47 | — | CORE MSCI EAFE | 46432F842 |
| ETFCX | NORTH SQUARE TACTICAL GR | 1,509 | $19,404 | 0.0% | $11.83 | — | LOAD EQUITY FUND | 66263L742 |
| PGNAX | PGIM JENNISON NATURAL RE | 381 | $19,387 | 0.0% | $53.56 | — | NTF EQUITY FUNDS | 74441K107 |
| TMF | DIREXION SHS ETF TR | 300 | $19,374 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| FMB | FIRST TR EXCH TRADED FD III | 375 | $19,374 | 0.0% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| PJUN | INNOVATOR ETFS TR | 580 | $19,360 | 0.0% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| GSINX | GOLDMAN SACHS GQG PTNRS | 979 | $19,331 | 0.0% | $19.75 | — | NTF EQUITY FUNDS | 38147N285 |
| DFIEX | DFA INTERNATIONAL CORE E | 1,260 | $19,303 | 0.0% | $15.10 | — | EQUITY FUNDS | 233203371 |
| FHIGX | FIDELITY MUNICIPAL INCOM | 1,558 | $19,236 | 0.0% | $11.51 | — | BOND FUNDS | 316089507 |
| XLP | SELECT SECTOR SPDR TR | 265 | $19,088 | 0.0% | $74.60 | — | SBI CONS STPLS | 81369Y308 |
| — | ORIGIN BANK 5.45 24 | 19,000 | $19,064 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 68622BBK5 |
| CADUX | CION ARES DIVERSIFIED CR | 757 | $19,062 | 0.0% | $25.18 | — | EQUITY FUNDS | 17260G301 |
| TRV | TRAVELERS COMPANIES INC | 100 | $19,049 | 0.0% | $143.90 | +15.8% | COM | 89417E109 |
| DGEIX | DFA GLOBAL EQUITY I | 624 | $19,014 | 0.0% | $28.20 | — | EQUITY FUNDS | 25434D674 |
| GSIMX | GOLDMAN SACHS GQG PTNRS | 956 | $18,945 | 0.0% | $18.07 | — | NTF EQUITY FUNDS | 38147N293 |
| CVI | CVR ENERGY INC | 625 | $18,938 | 0.0% | $25.81 | +12.8% | COM | 12662P108 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,200 | $18,936 | 0.0% | $14.47 | — | COM | 41013X106 |
| BCOIX | BAIRD CORE PLUS BOND INS | 1,857 | $18,881 | 0.0% | $9.60 | — | BOND FUNDS | 057071870 |
| NBMLX | NEUBERGER BERMAN MID CAP | 1,241 | $18,639 | 0.0% | $13.95 | — | EQUITY FUNDS | 641224662 |
| TQCAX | TOUCHSTONE DIVIDEND EQUI | 1,085 | $18,583 | 0.0% | $15.87 | — | NTF EQUITY FUNDS | 89155T482 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,309 | $18,575 | 0.0% | $22.60 | -42.5% | COM | 419870100 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 1,523 | $18,353 | 0.0% | $11.38 | — | NTF BOND FUNDS | 74440B405 |
| ROKU | ROKU INC | 200 | $18,332 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| — | TE CONNECTIVITY LTD | 130 | $18,265 | 0.0% | $123.56 | — | SHS | H84989104 |
| HESM | HESS MIDSTREAM LP | 575 | $18,187 | 0.0% | $22.60 | +13.0% | CL A SHS | 428103105 |
| WSTAX | DELAWARE IVY SCIENCE AND | 396 | $18,154 | 0.0% | $43.68 | — | NTF EQUITY FUNDS | 466000718 |
| PBQAX | PGIM JENNISON BLEND A | 809 | $18,059 | 0.0% | $20.37 | — | NTF EQUITY FUNDS | 74441T108 |
| — | CHARLES SCHWAB BA 5.5 24 | 18,000 | $18,058 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCD8 |
| ECL | ECOLAB INC | 91 | $18,050 | 0.0% | $153.28 | +14.7% | COM | 278865100 |
| OFAVX | OLSTEIN ALL CAP VALUE A | 691 | $18,031 | 0.0% | $23.67 | — | NTF EQUITY FUNDS | 56167N563 |
| — | DISCOVER BANK 5.4 24 | 18,000 | $18,002 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 254676BD0 |
| MIGCX | INVESCO MAIN STREET C | 408 | $17,994 | 0.0% | $43.22 | — | LOAD EQUITY FUND | 00141B717 |
| JUNW | AIM ETF PRODUCTS TRUST | 663 | $17,918 | 0.0% | $27.03 | — | US LRGCP B20 JUN | 00888H737 |
| — | CHICAGO GO 5.432 42 | 20,000 | $17,868 | 0.0% | $1.73 | — | MUNI BONDS | 167486PG8 |
| — | US TREASUR NT 2.25 03/24 | 18,000 | $17,865 | 0.0% | $1.53 | — | TREASURY | 91282CEG2 |
| PAUG | INNOVATOR ETFS TR | 535 | $17,853 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| BLV | VANGUARD BD INDEX FDS | 237 | $17,675 | 0.0% | $74.58 | — | LONG TERM BOND | 921937793 |
| MAYW | AIM ETF PRODUCTS TRUST | 643 | $17,458 | 0.0% | $27.15 | — | US LAGCP B20 MAY | 00888H752 |
| TWO | TWO HBRS INVT CORP | 1,234 | $17,190 | 0.0% | $13.52 | — | COM | 90187B804 |
| APGAX | AB LARGE CAP GROWTH A | 208 | $17,105 | 0.0% | $73.45 | — | NTF EQUITY FUNDS | 01877C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 150 | $16,863 | 0.0% | $98.11 | -7.3% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 104 | $16,855 | 0.0% | $140.05 | +2.9% | COM | 038222105 |
| ARCB | ARCBEST CORP | 140 | $16,829 | 0.0% | $72.07 | +51.8% | COM | 03937C105 |
| ON | ON SEMICONDUCTOR CORP | 199 | $16,622 | 0.0% | $80.95 | -2.9% | COM | 682189105 |
| IEMG | ISHARES INC | 328 | $16,590 | 0.0% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $16,590 | 0.0% | $14.53 | 0.0% | SHS | Y2685T131 |
| BDMIX | BLACKROCK GLOBAL EQUITY | 1,308 | $16,518 | 0.0% | $12.63 | — | NTF EQUITY FUNDS | 091936526 |
| BMCIX | BLACKROCK HIGH EQUITY IN | 590 | $16,444 | 0.0% | $26.07 | — | NTF EQUITY FUNDS | 091929760 |
| SHOP | SHOPIFY INC | 210 | $16,359 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| BIV | VANGUARD BD INDEX FDS | 213 | $16,269 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| BAR | GRANITESHARES GOLD TR | 794 | $16,190 | 0.0% | $17.69 | — | SHS BEN INT | 38748G101 |
| TDG | TRANSDIGM GROUP INC | 16 | $16,186 | 0.0% | $502.76 | +59.7% | COM | 893641100 |
| AWR | AMER STATES WTR CO | 200 | $16,084 | 0.0% | $76.07 | 0.0% | COM | 029899101 |
| ONEQ | FIDELITY COMWLTH TR | 271 | $16,054 | 0.0% | $52.07 | — | NASDAQ COMPSIT | 315912808 |
| SPYM | SPDR SER TR | 287 | $16,043 | 0.0% | $46.05 | — | PORTFOLIO S&P500 | 78464A854 |
| JBGCX | JHANCOCK BLUE CHIP GROWT | 382 | $15,902 | 0.0% | $41.63 | — | LOAD EQUITY FUND | 47805A386 |
| TT | TRANE TECHNOLOGIES PLC | 65 | $15,854 | 0.0% | $164.31 | +30.6% | SHS | G8994E103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 708 | $15,668 | 0.0% | $23.16 | — | EMERG MKT ALPH | 33737J182 |
| BIL | SPDR SER TR | 171 | $15,628 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTU | INTUIT | 25 | $15,626 | 0.0% | $421.34 | +29.3% | COM | 461202103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 552 | $15,622 | 0.0% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,700 | $15,540 | 0.0% | $4.25 | 0.0% | COM | G65773106 |
| PRILX | PARNASSUS CORE EQUITY IN | 280 | $15,460 | 0.0% | $52.52 | — | EQUITY FUNDS | 701769408 |
| — | CENTENNIAL SD PA 5 37 | 15,000 | $15,268 | 0.0% | $1.02 | — | MUNI BONDS | 151365KA0 |
| VGSH | VANGUARD SCOTTSDALE FDS | 261 | $15,224 | 0.0% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| BGRFX | BARON GROWTH RETAIL | 159 | $15,188 | 0.0% | $90.56 | — | NTF EQUITY FUNDS | 068278209 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 685 | $15,159 | 0.0% | $22.09 | — | LNG DUR OPRTUN | 33738D606 |
| EBSIX | CAMPBELL SYSTEMATIC MACR | 1,682 | $15,137 | 0.0% | $9.00 | — | EQUITY FUNDS | 74933W833 |
| EFA | ISHARES TR | 200 | $15,070 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| — | ID HLTH FAC AUTH RE 5 44 | 15,000 | $15,010 | 0.0% | $1.93 | — | MUNI BONDS | 451295WT2 |
| — | US TREASUR NT 0.75 12/23 | 15,000 | $15,000 | 0.0% | $1.96 | — | TREASURY | 91282CDR9 |
| DERM | JOURNEY MED CORP | 2,600 | $14,976 | 0.0% | $4.45 | 0.0% | COM | 48115J109 |
| — | PARAMOUNT GLOBAL | 1,012 | $14,967 | 0.0% | $28.04 | — | CLASS B COM | 92556H206 |
| VNQ | VANGUARD INDEX FDS | 169 | $14,933 | 0.0% | $85.22 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 244 | $14,821 | 0.0% | $72.44 | -26.2% | COM | 65339F101 |
| AEGFX | AMERICAN FUNDS EUROPACIF | 270 | $14,676 | 0.0% | $51.20 | — | NTF EQUITY FUNDS | 298706409 |
| NCSM | NCS MULTISTAGE HLDGS INC | 855 | $14,578 | 0.0% | $19.30 | -24.6% | COM NEW | 628877201 |
| DFVEX | DFA US VECTOR EQUITY I | 601 | $14,540 | 0.0% | $24.19 | — | EQUITY FUNDS | 233203389 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 285 | $14,524 | 0.0% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| GUIRX | GOLDMAN SACHS DYNAMIC MU | 945 | $14,503 | 0.0% | $14.49 | — | NTF BOND FUNDS | 38144N221 |
| MGNX | MACROGENICS INC | 1,500 | $14,430 | 0.0% | $6.91 | 0.0% | COM | 556099109 |
| — | TEEKAY CORPORATION | 2,000 | $14,300 | 0.0% | $7.15 | — | COM | Y8564W103 |
| IHI | ISHARES TR | 264 | $14,248 | 0.0% | $85.56 | — | U.S. MED DVC ETF | 464288810 |
| AAL | AMERICAN AIRLS GROUP INC | 1,033 | $14,193 | 0.0% | $18.95 | -33.7% | COM | 02376R102 |
| BOND | PIMCO ETF TR | 153 | $14,145 | 0.0% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| KOMP | SPDR SER TR | 302 | $14,103 | 0.0% | $41.65 | — | S&P KENSHO NEW | 78468R648 |
| AUGAX | COLUMBIA QUALITY INCOME | 778 | $13,942 | 0.0% | $16.69 | — | NTF BOND FUNDS | 19766J102 |
| MIOIX | MORGAN STANLEY INST INTE | 576 | $13,816 | 0.0% | $21.64 | — | EQUITY FUNDS | 61756E834 |
| SCHM | SCHWAB STRATEGIC TR | 183 | $13,784 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| NOG | NORTHERN OIL & GAS INC | 371 | $13,753 | 0.0% | $32.39 | +16.7% | COM | 665531307 |
| SPSM | SPDR SER TR | 320 | $13,498 | 0.0% | $38.34 | — | PORTFOLIO S&P600 | 78468R853 |
| EGFIX | EDGEWOOD GROWTH INSTL | 307 | $13,441 | 0.0% | $37.78 | — | EQUITY FUNDS | 0075W0759 |
| MANLX | BLACKROCK NATIONAL MUNIC | 1,310 | $13,373 | 0.0% | $9.72 | — | NTF BOND FUNDS | 09253C876 |
| ALL | ALLSTATE CORP | 95 | $13,298 | 0.0% | $121.42 | +2.7% | COM | 020002101 |
| DGEFX | DESTINATIONS EQUITY INCO | 1,170 | $13,298 | 0.0% | $11.37 | — | EQUITY FUNDS | 10964R400 |
| XSOE | WISDOMTREE TR | 458 | $13,227 | 0.0% | $36.56 | — | EM EX ST-OWNED | 97717X578 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 216 | $13,200 | 0.0% | $78.17 | -30.1% | COM | 78467J100 |
| DLTR | DOLLAR TREE INC | 92 | $13,069 | 0.0% | $140.80 | -15.9% | COM | 256746108 |
| RHI | ROBERT HALF INC. | 148 | $13,012 | 0.0% | $76.28 | +4.2% | COM | 770323103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 336 | $12,973 | 0.0% | $53.44 | — | AI AND NEXT GEN | 46137V639 |
| WCLD | WISDOMTREE TR | 370 | $12,932 | 0.0% | $27.56 | — | CLOUD COMPUTNG | 97717Y691 |
| — | TORTOISE ENERGY INFRAS A | 1,685 | $12,857 | 0.0% | $7.50 | — | EQUITY FUNDS | 56167N522 |
| PLD | PROLOGIS INC. | 96 | $12,797 | 0.0% | $100.19 | +5.4% | COM | 74340W103 |
| — | JEFFERIES GROUP L VAR 37 | 20,000 | $12,787 | 0.0% | $0.54 | — | CORPORATE BONDS | 47233JAV0 |
| SHSAX | BLACKROCK HEALTH SCIENCE | 194 | $12,687 | 0.0% | $63.16 | — | NTF EQUITY FUNDS | 091937573 |
| KARS | KRANESHARES TR | 492 | $12,644 | 0.0% | $30.32 | — | ELEC VEH FUTUR | 500767827 |
| IRM | IRON MTN INC DEL | 180 | $12,596 | 0.0% | $45.87 | +27.3% | COM | 46284V101 |
| JULW | AIM ETF PRODUCTS TRUST | 399 | $12,449 | 0.0% | $31.20 | — | US LRGCP B20 JUL | 00888H406 |
| INTT | INTEST CORP | 915 | $12,444 | 0.0% | $7.90 | +67.9% | COM | 461147100 |
| CELH | CELSIUS HLDGS INC | 228 | $12,431 | 0.0% | $41.84 | +27.6% | COM NEW | 15118V207 |
| IAU | ISHARES GOLD TR | 318 | $12,412 | 0.0% | $36.08 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 32 | $12,345 | 0.0% | $282.91 | +12.3% | COM | 38141G104 |
| TADGX | T. ROWE PRICE DIVIDEND G | 174 | $12,318 | 0.0% | $65.48 | — | NTF EQUITY FUNDS | 779546209 |
| APRW | AIM ETF PRODUCTS TRUST | 417 | $12,306 | 0.0% | $29.51 | — | US LRGCP B20 APR | 00888H208 |
| DTD | WISDOMTREE TR | 186 | $12,161 | 0.0% | $60.17 | — | US TOTAL DIVIDND | 97717W109 |
| GENC | GENCOR INDS INC | 750 | $12,105 | 0.0% | $12.54 | +17.5% | COM | 368678108 |
| — | ABRDN NATL MUN INCOME FD | 1,177 | $12,017 | 0.0% | $12.65 | — | SH BEN INT | 24610T108 |
| GD | GENERAL DYNAMICS CORP | 46 | $11,945 | 0.0% | $208.59 | +12.3% | COM | 369550108 |
| AEM | AGNICO EAGLE MINES LTD | 216 | $11,848 | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| JAWWX | JANUS HENDERSON GLOBAL R | 123 | $11,655 | 0.0% | $94.76 | — | NTF EQUITY FUNDS | 471023309 |
| — | WI ST TRANS 5 42 | 10,000 | $11,478 | 0.0% | $1.15 | — | MUNI BONDS | 9771234H8 |
| APDKX | ARTISAN INTERNATIONAL VA | 249 | $11,385 | 0.0% | $42.82 | — | EQUITY FUNDS | 04314H667 |
| DHR | DANAHER CORPORATION | 49 | $11,336 | 0.0% | $227.02 | -7.3% | COM | 235851102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 500 | $11,110 | 0.0% | $21.28 | 0.0% | SHS | G9108L173 |
| — | WELLS FARGO BANK 5.45 24 | 11,000 | $11,035 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764HN7 |
| XYZ | BLOCK INC | 142 | $10,984 | 0.0% | $102.91 | -45.1% | CL A | 852234103 |
| FSPHX | FIDELITY SELECT HEALTH C | 381 | $10,958 | 0.0% | $26.57 | — | EQUITY FUNDS | 316390301 |
| DURPX | DFA US HI RELATV PROFITA | 532 | $10,948 | 0.0% | $20.58 | — | EQUITY FUNDS | 23320G133 |
| TXN | TEXAS INSTRS INC | 64 | $10,909 | 0.0% | $154.74 | -6.0% | COM | 882508104 |
| AFL | AFLAC INC | 132 | $10,890 | 0.0% | $64.27 | +19.8% | COM | 001055102 |
| HWM | HOWMET AEROSPACE INC | 200 | $10,824 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| MKDVX | BLACKROCK EQUITY DIVIDEN | 563 | $10,796 | 0.0% | $18.25 | — | EQUITY FUNDS | 09251M801 |
| TFAZX | TFA TACTICAL INCOME I | 1,287 | $10,734 | 0.0% | $8.18 | — | EQUITY FUNDS | 87357J302 |
| IWS | ISHARES TR | 92 | $10,699 | 0.0% | $114.58 | — | RUS MDCP VAL ETF | 464287473 |
| STT | STATE STR CORP | 137 | $10,641 | 0.0% | $57.49 | +12.7% | COM | 857477103 |
| MALVX | BLACKROCK ADVANTAGE LARG | 354 | $10,588 | 0.0% | $27.79 | — | NTF EQUITY FUNDS | 09250J817 |
| — | WAXAHACHIE TX ISD 5 26 | 10,000 | $10,584 | 0.0% | $1.06 | — | MUNI BONDS | 944097XU3 |
| PSCD | INVESCO EXCH TRADED FD TR II | 102 | $10,575 | 0.0% | $79.92 | — | S&P SMLCP DISC | 46138E180 |
| PBAIX | BLACKROCK TACTICAL OPPOR | 795 | $10,568 | 0.0% | $13.29 | — | NTF EQUITY FUNDS | 091927848 |
| DELL | DELL TECHNOLOGIES INC | 138 | $10,557 | 0.0% | $43.87 | +55.6% | CL C | 24703L202 |
| DCCIX | DELAWARE SMALL CAP CORE | 377 | $10,512 | 0.0% | $25.48 | — | NTF EQUITY FUNDS | 24610B859 |
| — | PHIL PA AUTH IDA 5 31 | 10,000 | $10,490 | 0.0% | $1.05 | — | MUNI BONDS | 71781XBP7 |
| ARKK | ARK ETF TR | 200 | $10,474 | 0.0% | $41.71 | — | INNOVATION ETF | 00214Q104 |
| BFRKX | BLACKROCK FLOATING RATE | 1,067 | $10,352 | 0.0% | $9.63 | — | BOND FUNDS | 09260B739 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 284 | $10,315 | 0.0% | $34.86 | — | EUROPE ALPHADEX | 33737J117 |
| PEYAX | PUTNAM LARGE CAP VALUE A | 334 | $10,297 | 0.0% | $30.83 | — | NTF EQUITY FUNDS | 746745108 |
| DMUAX | BNY MELLON AMT-FREE MUNI | 766 | $10,283 | 0.0% | $12.61 | — | NTF BOND FUNDS | 05588R505 |
| — | PENNSYLVANIA ST 4 34 | 10,000 | $10,271 | 0.0% | $1.03 | — | MUNI BONDS | 70914PF23 |
| — | FORD MOTOR CO 6.375 29 | 10,000 | $10,191 | 0.0% | $2.02 | — | CORPORATE BONDS | 345370BZ2 |
| WY | WEYERHAEUSER CO MTN BE | 292 | $10,153 | 0.0% | $33.44 | -12.9% | COM NEW | 962166104 |
| STIP | ISHARES TR | 102 | $10,056 | 0.0% | $96.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PHIL PA 5 38 | 10,000 | $10,006 | 0.0% | $1.00 | — | MUNI BONDS | 717813QX0 |
| — | CHARLES SCHWAB BA 5.3 24 | 10,000 | $10,003 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UBX5 |
| — | KEARNY BANK 5.4 24 | 10,000 | $10,001 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 48714LDB2 |
| — | JPMORGAN CHASE & 5.1 24 | 10,000 | $9,991 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 46656MAQ4 |
| — | SANDY SPRING BANK 4.8 24 | 10,000 | $9,990 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 800364EU1 |
| — | THE WENDY'S CO 7 25 | 10,000 | $9,975 | 0.0% | $2.09 | — | CORPORATE BONDS | 950590AG4 |
| EMR | EMERSON ELEC CO | 102 | $9,928 | 0.0% | $81.88 | +7.6% | COM | 291011104 |
| — | KOHL'S CORP 4.25 25 | 10,000 | $9,675 | 0.0% | $2.01 | — | CORPORATE BONDS | 500255AU8 |
| JCI | JOHNSON CTLS INTL PLC | 167 | $9,626 | 0.0% | $59.78 | -15.2% | SHS | G51502105 |
| FBNDX | FIDELITY INVESTMENT GRAD | 1,320 | $9,568 | 0.0% | $6.85 | — | BOND FUNDS | 316146109 |
| WELL | WELLTOWER INC | 106 | $9,558 | 0.0% | $52.89 | +57.0% | COM | 95040Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 15 | $9,462 | 0.0% | $444.76 | +15.5% | COM | 609839105 |
| — | BOISE ST UNIV ID RE 3 36 | 10,000 | $9,437 | 0.0% | $1.80 | — | MUNI BONDS | 097464ZG9 |
| DRGVX | BNY MELLON DYNAMIC VALUE | 228 | $9,422 | 0.0% | $41.32 | — | EQUITY FUNDS | 05587N653 |
| QS | QUANTUMSCAPE CORP | 1,354 | $9,410 | 0.0% | $21.68 | -70.9% | COM CL A | 74767V109 |
| AMRMX | AMERICAN FUNDS AMERICAN | 184 | $9,374 | 0.0% | $48.00 | — | LOAD EQUITY FUND | 027681105 |
| ACCHX | INVESCO CORPORATE BOND Y | 1,483 | $9,360 | 0.0% | $6.31 | — | NTF BOND FUNDS | 001421825 |
| BLD | TOPBUILD CORP | 25 | $9,357 | 0.0% | $193.38 | +48.1% | COM | 89055F103 |
| USHY | ISHARES TR | 257 | $9,342 | 0.0% | $35.14 | — | BROAD USD HIGH | 46435U853 |
| MMIIX | MFS MUNICIPAL HIGH INCOM | 1,276 | $9,327 | 0.0% | $6.82 | — | BOND FUNDS | 552984692 |
| MTB | M & T BK CORP | 68 | $9,321 | 0.0% | $127.63 | -8.1% | COM | 55261F104 |
| EWU | ISHARES TR | 280 | $9,254 | 0.0% | $29.96 | — | MSCI UK ETF NEW | 46435G334 |
| DGCAX | DELAWARE CORPORATE BOND | 597 | $9,233 | 0.0% | $15.47 | — | NTF BOND FUNDS | 245908785 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 237 | $9,217 | 0.0% | $36.53 | — | VEST US EQTY BUF | 33740F664 |
| IJR | ISHARES TR | 85 | $9,201 | 0.0% | $97.91 | — | CORE S&P SCP ETF | 464287804 |
| PWV | INVESCO EXCHANGE TRADED FD T | 181 | $9,184 | 0.0% | $43.65 | — | LARGE CAP VALUE | 46137V738 |
| DFGBX | DFA FIVE-YEAR GLOBAL FIX | 921 | $9,170 | 0.0% | $10.07 | — | BOND FUNDS | 233203884 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 215 | $9,157 | 0.0% | $39.06 | — | GLB EX US ETF | 922042676 |
| ENB | ENBRIDGE INC | 254 | $9,149 | 0.0% | $27.87 | +5.5% | COM | 29250N105 |
| — | TWIN FALLS ID S 2.375 34 | 10,000 | $9,134 | 0.0% | $1.68 | — | MUNI BONDS | 901582FJ0 |
| — | FS SPECIALTY LENDING FUN | 2,507 | $9,127 | 0.0% | $3.70 | — | CLOSED END MUTL FUND | 30299B300 |
| PULS | PGIM ETF TR | 185 | $9,113 | 0.0% | $49.24 | — | PGIM ULTRA SH BD | 69344A107 |
| ED | CONSOLIDATED EDISON INC | 100 | $9,097 | 0.0% | $80.51 | +3.1% | COM | 209115104 |
| ICLR | ICON PLC | 32 | $9,058 | 0.0% | $222.55 | +16.3% | SHS | G4705A100 |
| IUSG | ISHARES TR | 87 | $9,057 | 0.0% | $84.09 | — | CORE S&P US GWT | 464287671 |
| JABAX | JANUS HENDERSON BALANCED | 214 | $9,047 | 0.0% | $38.82 | — | NTF EQUITY FUNDS | 471023879 |
| — | FIRST TRUST PORTFOLIOS | 825 | $8,998 | 0.0% | $9.81 | — | UIT STOCK | 30329R812 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160 | $8,982 | 0.0% | $50.67 | — | ALLWRLD EX US | 922042775 |
| PIFZX | PGIM SHORT-TERM CORPORAT | 854 | $8,961 | 0.0% | $10.49 | — | NTF BOND FUNDS | 74441R508 |
| — | PHILIPSBRG-ETC 3.125 41 | 10,000 | $8,942 | 0.0% | $0.89 | — | MUNI BONDS | 718703JK8 |
| ATESX | ANCHOR RISK MGD EQUITY S | 655 | $8,904 | 0.0% | $13.22 | — | NTF EQUITY FUNDS | 66538H823 |
| FFRIX | FIDELITY ADVISOR FLOATIN | 955 | $8,875 | 0.0% | $9.29 | — | BOND FUNDS | 315807552 |
| PRT | PERMROCK ROYALTY TRUST | 2,010 | $8,865 | 0.0% | $5.96 | — | TR UNIT | 714254109 |
| MMM | 3M CO | 81 | $8,855 | 0.0% | $106.83 | -29.3% | COM | 88579Y101 |
| — | TIDAL TR II | 500 | $8,840 | 0.0% | $17.68 | — | DEFIANCE OPTN IN | 88636J840 |
| LZIEX | LAZARD INTERNATIONAL EQU | 545 | $8,811 | 0.0% | $15.41 | — | EQUITY FUNDS | 52106N400 |
| RIVN | RIVIAN AUTOMOTIVE INC | 375 | $8,798 | 0.0% | $23.71 | -20.7% | COM CL A | 76954A103 |
| EL | LAUDER ESTEE COS INC | 60 | $8,775 | 0.0% | $272.22 | -53.3% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 242 | $8,748 | 0.0% | $30.98 | +17.6% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108 | $8,745 | 0.0% | $89.88 | -23.5% | COM | 459506101 |
| NXPI | NXP SEMICONDUCTORS N V | 38 | $8,728 | 0.0% | $168.66 | +14.8% | COM | N6596X109 |
| VGT | VANGUARD WORLD FDS | 18 | $8,712 | 0.0% | $398.56 | — | INF TECH ETF | 92204A702 |
| FXN | FIRST TR EXCHANGE TRADED FD | 521 | $8,695 | 0.0% | $16.59 | — | ENERGY ALPHADX | 33734X127 |
| MXI | ISHARES TR | 99 | $8,638 | 0.0% | $88.81 | — | GLOBAL MATER ETF | 464288695 |
| CTRA | COTERRA ENERGY INC | 337 | $8,600 | 0.0% | $24.75 | +0.8% | COM | 127097103 |
| CB | CHUBB LIMITED | 38 | $8,588 | 0.0% | $200.56 | +6.6% | COM | H1467J104 |
| IONQ | IONQ INC | 690 | $8,549 | 0.0% | $11.92 | +8.1% | COM | 46222L108 |
| TSCSX | THRIVENT SMALL CAP STOCK | 290 | $8,546 | 0.0% | $29.47 | — | NTF EQUITY FUNDS | 885882555 |
| EBND | SPDR SER TR | 399 | $8,475 | 0.0% | $20.74 | — | BLOOMBERG EMERGI | 78464A391 |
| OC | OWENS CORNING NEW | 57 | $8,449 | 0.0% | $102.14 | +29.7% | COM | 690742101 |
| ITHIX | HARTFORD CAPITAL APPRECI | 213 | $8,359 | 0.0% | $35.39 | — | EQUITY FUNDS | 416649309 |
| DX | DYNEX CAP INC | 666 | $8,338 | 0.0% | $11.94 | — | COM | 26817Q886 |
| AI | C3 AI INC | 290 | $8,326 | 0.0% | $20.97 | +31.2% | CL A | 12468P104 |
| DUHP | DIMENSIONAL ETF TRUST | 290 | $8,297 | 0.0% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| KRE | SPDR SER TR | 158 | $8,284 | 0.0% | $66.41 | — | S&P REGL BKG | 78464A698 |
| — | THRIVENT MID CAP VALUE S | 499 | $8,246 | 0.0% | $16.53 | — | EQUITY FUNDS | 88588R808 |
| FIQSX | FIDELITY ADVISOR FLOATIN | 887 | $8,241 | 0.0% | $9.24 | — | BOND FUNDS | 315806703 |
| AFIFX | AMERICAN FUNDS FUNDAMENT | 115 | $8,232 | 0.0% | $65.88 | — | NTF EQUITY FUNDS | 360802409 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 155 | $8,141 | 0.0% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| STE | STERIS PLC | 37 | $8,134 | 0.0% | $188.38 | +10.2% | SHS USD | G8473T100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,000 | $8,130 | 0.0% | $2.71 | — | COM | 003009107 |
| GWLIX | ABRDN EMERGING MARKETS E | 675 | $8,084 | 0.0% | $11.98 | — | EQUITY FUNDS | 003020260 |
| — | BOFA FIN LLC VAR 28 | 8,000 | $7,986 | 0.0% | $0.98 | — | CORPORATE BONDS | 09709VWK8 |
| — | BOFA FIN LLC VAR 27 | 8,000 | $7,974 | 0.0% | $0.99 | — | CORPORATE BONDS | 09709VCR5 |
| IVOL | KRANESHARES TR | 385 | $7,962 | 0.0% | $27.36 | — | QUADRTC INT RT | 500767736 |
| LEGAX | COLUMBIA LARGE CAP GROWT | 139 | $7,922 | 0.0% | $56.99 | — | NTF EQUITY FUNDS | 19765P695 |
| — | US TREASUR NT 2.5 05/24 | 8,000 | $7,909 | 0.0% | $0.99 | — | TREASURY | 91282CER8 |
| LQDH | ISHARES U S ETF TR | 84 | $7,819 | 0.0% | $96.29 | — | INT RT HDG C B | 46431W705 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 155 | $7,810 | 0.0% | $49.21 | — | JAPAN ALPHADEX | 33737J158 |
| PMPEX | PRIMARK PRIVATE EQUITY I | 642 | $7,805 | 0.0% | $12.16 | — | EQUITY FUNDS | 74167J201 |
| SHY | ISHARES TR | 95 | $7,794 | 0.0% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| AAOI | APPLIED OPTOELECTRONICS INC | 400 | $7,728 | 0.0% | $13.07 | 0.0% | COM | 03823U102 |
| IYGIX | DELAWARE IVY LARGE CAP G | 235 | $7,688 | 0.0% | $32.71 | — | NTF EQUITY FUNDS | 466001203 |
| IEP | ICAHN ENTERPRISES LP | 446 | $7,667 | 0.0% | $20.67 | — | DEPOSITARY UNIT | 451100101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 104 | $7,667 | 0.0% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| ROP | ROPER TECHNOLOGIES INC | 14 | $7,632 | 0.0% | $403.04 | +26.1% | COM | 776696106 |
| IXG | ISHARES TR | 97 | $7,622 | 0.0% | $81.22 | — | GLOBAL FINLS ETF | 464287333 |
| AQMIX | AQR MANAGED FUTURES STRA | 929 | $7,601 | 0.0% | $9.29 | — | EQUITY FUNDS | 00203H859 |
| NHMRX | NUVEEN HIGH YIELD MUNICI | 511 | $7,573 | 0.0% | $13.76 | — | NTF BOND FUNDS | 67065Q772 |
| TMUS | T-MOBILE US INC | 47 | $7,536 | 0.0% | $121.67 | +17.7% | COM | 872590104 |
| DGRW | WISDOMTREE TR | 106 | $7,450 | 0.0% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| FMC | FMC CORP | 118 | $7,440 | 0.0% | $106.89 | -50.9% | COM NEW | 302491303 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $7,426 | 0.0% | $57.62 | +9.1% | COM | 830830105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21 | $7,395 | 0.0% | $290.04 | +21.3% | COM | 955306105 |
| APD | AIR PRODS & CHEMS INC | 27 | $7,393 | 0.0% | $247.04 | +4.9% | COM | 009158106 |
| PYMPX | PIMCO HIGH YIELD MUNICIP | 871 | $7,386 | 0.0% | $7.94 | — | BOND FUNDS | 72201M727 |
| EIRRX | EATON VANCE SHORT DUR IN | 750 | $7,376 | 0.0% | $9.83 | — | BOND FUNDS | 277905352 |
| — | BLACKROCK HEALTH SCIENCES TE | 500 | $7,325 | 0.0% | $14.41 | — | COM SHS | 09260E105 |
| PADZX | PGIM ABSOLUTE RETURN BON | 812 | $7,309 | 0.0% | $9.00 | — | NTF BOND FUNDS | 74441J829 |
| BMY | BRISTOL-MYERS SQUIBB CO | 141 | $7,235 | 0.0% | $55.58 | -15.4% | COM | 110122108 |
| SJT | SAN JUAN BASIN RTY TR | 1,425 | $7,225 | 0.0% | $6.98 | — | UNIT BEN INT | 798241105 |
| TTEK | TETRA TECH INC NEW | 43 | $7,178 | 0.0% | $28.89 | +10.5% | COM | 88162G103 |
| ICAFX | AMERICAN FUNDS INVMT CO | 142 | $7,175 | 0.0% | $50.03 | — | NTF EQUITY FUNDS | 461308827 |
| HNHPF | HON HAI PRECISION IND F | 1,050 | $7,161 | 0.0% | $6.78 | — | AMERICAN DEPOSITORY | 438090805 |
| MLPTX | INVESCO STEELPATH MLP SE | 926 | $7,155 | 0.0% | $7.40 | — | NTF EQUITY FUNDS | 00143K251 |
| RCIIX | ALTERNATIVE CREDIT INCOM | 731 | $7,118 | 0.0% | $9.80 | — | BOND FUNDS | 02156N404 |
| — | CITIGROUP INC. VAR 37 | 10,000 | $7,091 | 0.0% | $0.66 | — | CORPORATE BONDS | 17330AFT4 |
| IAGG | ISHARES TR | 142 | $7,072 | 0.0% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| IVLU | ISHARES TR | 266 | $7,062 | 0.0% | $25.43 | — | MSCI INTL VLU FT | 46435G409 |
| — | GOLDMAN SACHS BA 5.25 24 | 7,000 | $7,013 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VPU7 |
| — | ALLY BANK CORP., 5.4 24 | 7,000 | $7,001 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 02007GR62 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 707 | $6,982 | 0.0% | $16.08 | -47.7% | SHS | M9T951109 |
| SBNY | SIGNATURE BANK | 4,338 | $6,945 | 0.0% | $2.38 | — | COMMON STOCK | 82669G104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 320 | $6,912 | 0.0% | $19.02 | +8.0% | COM | 83012A109 |
| GE | GENERAL ELECTRIC CO | 54 | $6,892 | 0.0% | $76.36 | +19.8% | COM NEW | 369604301 |
| IYW | ISHARES TR | 56 | $6,874 | 0.0% | $104.71 | — | U.S. TECH ETF | 464287721 |
| MEDIX | MFS EMERGING MARKETS DEB | 574 | $6,847 | 0.0% | $11.12 | — | BOND FUNDS | 55273E640 |
| ROK | ROCKWELL AUTOMATION INC | 22 | $6,831 | 0.0% | $272.45 | -0.9% | COM | 773903109 |
| MED | MEDIFAST INC | 101 | $6,789 | 0.0% | $170.20 | -59.1% | COM | 58470H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29 | $6,756 | 0.0% | $212.45 | +4.5% | COM | 053015103 |
| APO | APOLLO GLOBAL MGMT INC | 72 | $6,710 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| DFIC | DIMENSIONAL ETF TRUST | 262 | $6,689 | 0.0% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| — | VIRTUS DIVIDEND INTEREST & P | 530 | $6,678 | 0.0% | $12.60 | — | COM | 92840R101 |
| TFAQX | TFA QUANTITATIVE I | 724 | $6,635 | 0.0% | $8.42 | — | EQUITY FUNDS | 87357J807 |
| EZM | WISDOMTREE TR | 113 | $6,512 | 0.0% | $50.75 | — | US MIDCAP FUND | 97717W570 |
| CMI | CUMMINS INC | 27 | $6,496 | 0.0% | $199.79 | +8.5% | COM | 231021106 |
| RTSSX | RUSSELL INV TAX-MANAGED | 167 | $6,487 | 0.0% | $38.84 | — | NTF EQUITY FUNDS | 782478408 |
| USMV | ISHARES TR | 83 | $6,476 | 0.0% | $73.85 | — | MSCI USA MIN VOL | 46429B697 |
| PFLT | PENNANTPARK FLOATING RATE CA | 534 | $6,461 | 0.0% | $5.40 | +54.9% | COM | 70806A106 |
| BILZ | PIMCO ETF TR | 64 | $6,441 | 0.0% | $100.64 | — | ULTRA SHORT GOVT | 72201R577 |
| FHN | FIRST HORIZON CORPORATION | 452 | $6,400 | 0.0% | $17.40 | -35.8% | COM | 320517105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 500 | $6,400 | 0.0% | $14.79 | — | COM SBI | 40167F101 |
| VGIAX | VANGUARD GROWTH & INCOME | 71 | $6,399 | 0.0% | $87.32 | — | EQUITY FUNDS | 921913208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400 | $6,388 | 0.0% | $14.19 | — | SPONSORED ADR | 71654V408 |
| SLV | ISHARES SILVER TR | 293 | $6,382 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| IYT | ISHARES TR | 24 | $6,298 | 0.0% | $270.75 | — | US TRSPRTION | 464287192 |
| NKE | NIKE INC | 58 | $6,297 | 0.0% | $118.94 | -13.4% | CL B | 654106103 |
| PINS | PINTEREST INC | 170 | $6,297 | 0.0% | $72.82 | -56.8% | CL A | 72352L106 |
| BX | BLACKSTONE INC | 48 | $6,284 | 0.0% | $90.95 | +12.2% | COM | 09260D107 |
| — | JEFFERIES GROUP L VAR 34 | 10,000 | $6,261 | 0.0% | $0.60 | — | CORPORATE BONDS | 47233JAP3 |
| IOFIX | ALPHACENTRIC INCOME OPPO | 775 | $6,182 | 0.0% | $8.08 | — | EQUITY FUNDS | 62827M144 |
| STLD | STEEL DYNAMICS INC | 52 | $6,141 | 0.0% | $87.62 | +23.1% | COM | 858119100 |
| LBSAX | COLUMBIA DIVIDEND INCOME | 200 | $6,081 | 0.0% | $30.41 | — | NTF EQUITY FUNDS | 19765N278 |
| CIEN | CIENA CORP | 135 | $6,076 | 0.0% | $49.92 | -11.7% | COM NEW | 171779309 |
| GSCIX | ABRDN US SMALL CAP EQUIT | 173 | $6,021 | 0.0% | $31.64 | — | NTF EQUITY FUNDS | 003020666 |
| — | MONTGOMERY COUNTY M 5 35 | 5,000 | $5,999 | 0.0% | $1.20 | — | MUNI BONDS | 61334PEV1 |
| — | CHARLES SCHWAB B 4.85 24 | 6,000 | $5,994 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UAP3 |
| SYK | STRYKER CORPORATION | 20 | $5,989 | 0.0% | $257.74 | +6.6% | COM | 863667101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52 | $5,982 | 0.0% | $106.19 | — | FTSE SMCAP ETF | 922042718 |
| OXY | OCCIDENTAL PETE CORP | 100 | $5,971 | 0.0% | $59.16 | -0.9% | COM | 674599105 |
| PMZPX | PIMCO MORTGAGE OPPORTUNI | 635 | $5,970 | 0.0% | $9.40 | — | BOND FUNDS | 72201U646 |
| HFQIX | JANUS HENDERSON GLOBAL E | 977 | $5,967 | 0.0% | $5.73 | — | NTF EQUITY FUNDS | 47103X492 |
| DGT | SPDR SER TR | 50 | $5,951 | 0.0% | $107.56 | — | GLB DOW ETF | 78464A706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 96 | $5,907 | 0.0% | $67.34 | — | LONG TERM TREAS | 92206C847 |
| — | NEW YORK ST DORM AU 5 31 | 5,000 | $5,899 | 0.0% | $1.18 | — | MUNI BONDS | 65000BYN2 |
| DFVQX | DFA INTERNATIONAL VECTOR | 441 | $5,893 | 0.0% | $13.36 | — | EQUITY FUNDS | 23320G539 |
| — | OH ST UNIV GEN RCPT 5 35 | 5,000 | $5,866 | 0.0% | $1.17 | — | MUNI BONDS | 677632M57 |
| DVY | ISHARES TR | 50 | $5,861 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 56 | $5,850 | 0.0% | $97.27 | — | RUS MD CP GR ETF | 464287481 |
| DFAS | DIMENSIONAL ETF TRUST | 98 | $5,843 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| BWX | SPDR SER TR | 252 | $5,841 | 0.0% | $22.74 | — | BLOOMBERG INTL T | 78464A516 |
| DIHRX | DFA INTL HI RELATV PROFI | 457 | $5,828 | 0.0% | $12.75 | — | EQUITY FUNDS | 23320G141 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $5,802 | 0.0% | $430.13 | -6.7% | COM | 879360105 |
| — | CONOCOPHILLIPS 6.5 39 | 5,000 | $5,799 | 0.0% | $2.23 | — | CORPORATE BONDS | 20825CAQ7 |
| — | FEDERAL NTNL MO 6.625 30 | 5,000 | $5,757 | 0.0% | $2.29 | — | GOVERNMENT AGENCY | 31359MGK3 |
| COR | CENCORA INC | 28 | $5,751 | 0.0% | $153.47 | +24.9% | COM | 03073E105 |
| GSK | GSK PLC | 155 | $5,744 | 0.0% | $33.17 | — | SPONSORED ADR | 37733W204 |
| TX | TERNIUM SA | 135 | $5,733 | 0.0% | $28.79 | — | SPONSORED ADS | 880890108 |
| VDC | VANGUARD WORLD FDS | 30 | $5,729 | 0.0% | $185.33 | — | CONSUM STP ETF | 92204A207 |
| — | WASHINGTON ST 5 41 | 5,000 | $5,685 | 0.0% | $1.14 | — | MUNI BONDS | 93974EXS0 |
| — | BLACKROCK INC | 7 | $5,683 | 0.0% | $669.11 | — | COM | 09247X101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 70 | $5,677 | 0.0% | $80.34 | — | VNG RUS2000IDX | 92206C664 |
| REIPX | T. ROWE PRICE EQUITY INC | 167 | $5,627 | 0.0% | $31.92 | — | NTF EQUITY FUNDS | 779547405 |
| BIMBX | BLACKROCK SYSTEMATIC MUL | 572 | $5,627 | 0.0% | $9.84 | — | NTF EQUITY FUNDS | 09260C307 |
| PBT | PERMIAN BASIN RTY TR | 400 | $5,600 | 0.0% | $14.00 | — | UNIT BEN INT | 714236106 |
| FINFX | AMERICAN FUNDS FUNDAMENT | 78 | $5,567 | 0.0% | $65.69 | — | NTF EQUITY FUNDS | 360802821 |
| WBD | WARNER BROS DISCOVERY INC | 486 | $5,531 | 0.0% | $11.64 | -7.3% | COM SER A | 934423104 |
| CBHIX | VICTORY MARKET NEUTRAL I | 630 | $5,520 | 0.0% | $8.76 | — | BOND FUNDS | 92647P654 |
| — | ATLANTA GA ARPT REV 5 39 | 5,000 | $5,496 | 0.0% | $1.10 | — | MUNI BONDS | 04780MUY3 |
| TIBAX | THORNBURG INVESTMENT INC | 228 | $5,441 | 0.0% | $22.32 | — | NTF EQUITY FUNDS | 885215558 |
| DTRIX | DELAWARE LIMITED-TERM DI | 690 | $5,404 | 0.0% | $7.83 | — | NTF BOND FUNDS | 245912308 |
| XPEL | XPEL INC | 100 | $5,385 | 0.0% | $47.19 | +13.8% | COM | 98379L100 |
| COSSX | COLUMBIA OVERSEAS VALUE | 512 | $5,378 | 0.0% | $10.06 | — | NTF EQUITY FUNDS | 19766P876 |
| IQDG | WISDOMTREE TR | 148 | $5,368 | 0.0% | $32.02 | — | INTL QULTY DIV | 97717X131 |
| BABA | ALIBABA GROUP HLDG LTD | 69 | $5,348 | 0.0% | $95.86 | — | SPONSORED ADS | 01609W102 |
| — | CHESTER CNTY PA 4 28 | 5,000 | $5,348 | 0.0% | $1.07 | — | MUNI BONDS | 165573R40 |
| — | SAN JACINTO TX CCD 5 27 | 5,000 | $5,331 | 0.0% | $1.07 | — | MUNI BONDS | 798025PJ5 |
| FSRPX | SELECT RETAILING | 283 | $5,317 | 0.0% | $17.59 | — | EQUITY FUNDS | 316390731 |
| — | MASSACHUSETTS ST 5 36 | 5,000 | $5,309 | 0.0% | $1.06 | — | MUNI BONDS | 57582RPE0 |
| — | PALMER TWP PA 4 28 | 5,000 | $5,307 | 0.0% | $1.06 | — | MUNI BONDS | 696897DT1 |
| — | UPPER DUBLIN PA SD 4 32 | 5,000 | $5,287 | 0.0% | $1.06 | — | MUNI BONDS | 915730F59 |
| SEPW | AIM ETF PRODUCTS TRUST | 203 | $5,284 | 0.0% | $26.03 | — | ALLIANZIM US LRG | 00888H687 |
| CRT | CROSS TIMBERS RTY TR | 300 | $5,250 | 0.0% | $17.50 | — | TR UNIT | 22757R109 |
| DTH | WISDOMTREE TR | 135 | $5,250 | 0.0% | $36.19 | — | ITL HIGH DIV FD | 97717W802 |
| — | CONNECTICUT ST 5 32 | 5,000 | $5,235 | 0.0% | $2.07 | — | MUNI BONDS | 20772JT85 |
| DFEVX | DFA EMERGING MARKETS VAL | 176 | $5,191 | 0.0% | $28.45 | — | EQUITY FUNDS | 233203587 |
| HDGFX | HARTFORD DIVIDEND AND GR | 159 | $5,169 | 0.0% | $29.91 | — | EQUITY FUNDS | 41664T669 |
| DFCEX | DFA EMERGING MARKETS COR | 230 | $5,149 | 0.0% | $22.39 | — | EQUITY FUNDS | 233203421 |
| DVN | DEVON ENERGY CORP NEW | 113 | $5,119 | 0.0% | $52.43 | -19.1% | COM | 25179M103 |
| — | DISH NETWORK CORPORATION | 886 | $5,112 | 0.0% | $14.91 | — | CL A | 25470M109 |
| — | UPPER MERION PA ASD 5 35 | 5,000 | $5,111 | 0.0% | $1.02 | — | MUNI BONDS | 915899NL8 |
| UGA | UNITED STS GASOLINE FD LP | 84 | $5,099 | 0.0% | $61.54 | — | UNITS | 91201T102 |
| ACWI | ISHARES TR | 50 | $5,089 | 0.0% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| GVA | GRANITE CONSTR INC | 100 | $5,086 | 0.0% | $43.61 | 0.0% | COM | 387328107 |
| BELFB | BEL FUSE INC | 76 | $5,075 | 0.0% | $51.07 | +4.0% | CL B | 077347300 |
| FPE | FIRST TR EXCH TRADED FD III | 300 | $5,058 | 0.0% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| BG | BUNGE GLOBAL SA | 50 | $5,048 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| DLS | WISDOMTREE TR | 79 | $5,042 | 0.0% | $57.86 | — | INTL SMCAP DIV | 97717W760 |
| BYDDF | BYD CO LTD ORDF | 183 | $5,025 | 0.0% | $10.68 | -10.6% | UNLSTD FOREIGN ORDRY | Y1023R104 |
| — | NEW HOPE ED FAC TX 5 34 | 5,000 | $5,022 | 0.0% | $1.00 | — | MUNI BONDS | 64542RBX8 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 220 | $5,012 | 0.0% | $22.51 | — | VOLATILITY PREM | 82889N863 |
| — | CANYON CNTY ID SD13 5 24 | 5,000 | $5,008 | 0.0% | $2.00 | — | MUNI BONDS | 138789LZ3 |
| FDVIX | FIDELITY ADVISOR DIVERSI | 198 | $5,003 | 0.0% | $24.08 | — | EQUITY FUNDS | 315920686 |
| KVLE | KRANESHARES TR | 217 | $5,001 | 0.0% | $21.25 | — | KRANESHARES VALU | 500767645 |
| ALK | ALASKA AIR GROUP INC | 128 | $5,001 | 0.0% | $47.11 | -24.3% | COM | 011659109 |
| JMGRX | JANUS HENDERSON ENTERPRI | 38 | $5,000 | 0.0% | $131.58 | — | NTF EQUITY FUNDS | 47103C795 |
| BRKR | BRUKER CORP | 68 | $4,997 | 0.0% | $71.41 | -11.0% | COM | 116794108 |
| SPTL | SPDR SER TR | 171 | $4,962 | 0.0% | $35.00 | — | PORTFOLIO LN TSR | 78464A664 |
| — | AMGEN INC. 3.625 24 | 5,000 | $4,961 | 0.0% | $0.99 | — | CORPORATE BONDS | 031162BV1 |
| — | HCA HEALTHCARE, I 4.5 27 | 5,000 | $4,938 | 0.0% | $2.11 | — | CORPORATE BONDS | 404119BU2 |
| APLD | APPLIED DIGITAL CORP | 732 | $4,934 | 0.0% | $6.71 | -19.8% | COM NEW | 038169207 |
| — | EQM MIDSTREAM PARTN 4 24 | 5,000 | $4,925 | 0.0% | $2.00 | — | CORPORATE BONDS | 26885BAA8 |
| — | TRINITY INDUSTRI 4.55 24 | 5,000 | $4,925 | 0.0% | $2.02 | — | CORPORATE BONDS | 896522AH2 |
| — | TEXTAINER GROUP HOLDINGS LTD | 100 | $4,920 | 0.0% | $27.41 | — | SHS | G8766E109 |
| SPYI | NEOS ETF TRUST | 102 | $4,916 | 0.0% | $46.95 | — | NEOS S&P 500 HI | 78433H303 |
| WWWFX | KINETICS INTERNET NO LOA | 84 | $4,914 | 0.0% | $49.90 | — | NTF EQUITY FUNDS | 460953102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28 | $4,913 | 0.0% | $167.92 | — | SHS | 337345102 |
| — | NTNL FUEL GAS CO 4.75 28 | 5,000 | $4,893 | 0.0% | $2.01 | — | CORPORATE BONDS | 636180BP5 |
| — | ARES CAP CORP 4.25 25 | 5,000 | $4,886 | 0.0% | $2.04 | — | CORPORATE BONDS | 04010LAV5 |
| — | SEAGATE TECHNO4.875 27F | 5,000 | $4,875 | 0.0% | $2.07 | — | FOREIGN BONDS (US $) | 81180WAR2 |
| QHY | WISDOMTREE TR | 107 | $4,860 | 0.0% | $43.19 | — | US HGH YLD CORP | 97717X172 |
| CME | CME GROUP INC | 23 | $4,844 | 0.0% | $181.95 | +7.0% | COM | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $4,820 | 0.0% | $261.06 | -17.4% | CL A | 78410G104 |
| — | ETC SUNOCO HOLDINGS 4 27 | 5,000 | $4,818 | 0.0% | $2.03 | — | CORPORATE BONDS | 86765BAU3 |
| SIL | GLOBAL X FDS | 169 | $4,804 | 0.0% | $33.13 | — | GLOBAL X SILVER | 37954Y848 |
| CGGR | CAPITAL GROUP GROWTH ETF | 170 | $4,799 | 0.0% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| XLB | SELECT SECTOR SPDR TR | 56 | $4,790 | 0.0% | $80.67 | — | SBI MATERIALS | 81369Y100 |
| AZN | ASTRAZENECA PLC | 71 | $4,782 | 0.0% | $69.22 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 129 | $4,770 | 0.0% | $30.82 | -1.4% | COM | 500754106 |
| PXF | INVESCO EXCH TRADED FD TR II | 100 | $4,739 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| — | QVC, INC. 4.45 25 | 5,000 | $4,681 | 0.0% | $1.94 | — | CORPORATE BONDS | 747262AU7 |
| SHW | SHERWIN WILLIAMS CO | 15 | $4,679 | 0.0% | $247.22 | +6.8% | COM | 824348106 |
| DDD | 3-D SYS CORP DEL | 733 | $4,655 | 0.0% | $11.04 | -55.4% | COM NEW | 88554D205 |
| DFAE | DIMENSIONAL ETF TRUST | 193 | $4,653 | 0.0% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ETF MANAGERS TR | 231 | $4,518 | 0.0% | $22.60 | — | TREATMENTS TSTNG | 26924G763 |
| — | VIRTUS NEWFLEET SHORT DU | 331 | $4,511 | 0.0% | $13.31 | — | BOND FUNDS | 92838V528 |
| GIS | GENERAL MLS INC | 69 | $4,495 | 0.0% | $58.33 | +2.1% | COM | 370334104 |
| SNY | SANOFI | 90 | $4,476 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| — | B.A.T CAPITAL C 2.259 28 | 5,000 | $4,471 | 0.0% | $0.84 | — | CORPORATE BONDS | 05526DBR5 |
| DAC | DANAOS CORPORATION | 60 | $4,444 | 0.0% | $69.94 | -9.1% | SHS | Y1968P121 |
| DON | WISDOMTREE TR | 97 | $4,432 | 0.0% | $40.96 | — | US MIDCAP DIVID | 97717W505 |
| CIBFX | AMERICAN FUNDS CAPITAL I | 67 | $4,427 | 0.0% | $61.37 | — | NTF EQUITY FUNDS | 140193400 |
| IR | INGERSOLL RAND INC | 57 | $4,408 | 0.0% | $53.32 | +28.0% | COM | 45687V106 |
| VYMI | VANGUARD WHITEHALL FDS | 66 | $4,388 | 0.0% | $61.89 | — | INTL HIGH ETF | 921946794 |
| CCL | CARNIVAL CORP | 236 | $4,375 | 0.0% | $16.76 | -13.4% | UNIT 99/99/9999 | 143658300 |
| DEM | WISDOMTREE TR | 106 | $4,312 | 0.0% | $37.48 | — | EMER MKT HIGH FD | 97717W315 |
| BNO | UNITED STS BRENT OIL FD LP | 157 | $4,288 | 0.0% | $30.19 | — | UNIT | 91167Q100 |
| VFH | VANGUARD WORLD FDS | 46 | $4,244 | 0.0% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| EWG | ISHARES INC | 142 | $4,216 | 0.0% | $23.01 | — | MSCI GERMANY ETF | 464286806 |
| ESGE | ISHARES INC | 131 | $4,200 | 0.0% | $36.30 | — | ESG AWR MSCI EM | 46434G863 |
| OMBXX | INVESCO U.S. GOVERNMENT | 4,189 | $4,189 | 0.0% | $1.00 | — | MARKETPLACE MMF | 001422203 |
| NUE | NUCOR CORP | 24 | $4,177 | 0.0% | $82.42 | +86.0% | COM | 670346105 |
| ABNDX | AMERICAN FUNDS BOND FUND | 363 | $4,171 | 0.0% | $11.49 | — | LOAD BOND FUND | 097873103 |
| BRX | BRIXMOR PPTY GROUP INC | 179 | $4,165 | 0.0% | $23.27 | — | COM | 11120U105 |
| APPN | APPIAN CORP | 110 | $4,143 | 0.0% | $39.09 | 0.0% | CL A | 03782L101 |
| DFREX | DFA REAL ESTATE SECURITI | 105 | $4,134 | 0.0% | $34.25 | — | EQUITY FUNDS | 233203835 |
| ISHYX | INVESCO SHORT DURATION H | 443 | $4,125 | 0.0% | $8.99 | — | BOND FUNDS | 00141A297 |
| AGO | ASSURED GUARANTY LTD | 55 | $4,116 | 0.0% | $27.10 | +137.9% | COM | G0585R106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 99 | $4,115 | 0.0% | $44.68 | — | FIRST TR TA HIYL | 33738D408 |
| PYPL | PAYPAL HLDGS INC | 67 | $4,114 | 0.0% | $72.06 | -20.7% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 24 | $4,097 | 0.0% | $151.42 | +13.5% | COM NEW | 16411R208 |
| ICUI | ICU MED INC | 41 | $4,089 | 0.0% | $224.01 | -56.4% | COM | 44930G107 |
| VEVRX | VICTORY SYCAMORE ESTABLI | 87 | $4,024 | 0.0% | $44.49 | — | EQUITY FUNDS | 92646A427 |
| JSML | JANUS DETROIT STR TR | 68 | $4,012 | 0.0% | $47.46 | — | HENDERSN CAP ETF | 47103U100 |
| XYL | XYLEM INC | 35 | $4,003 | 0.0% | $100.91 | -3.5% | COM | 98419M100 |
| SLYV | SPDR SER TR | 48 | $3,999 | 0.0% | $74.24 | — | S&P 600 SMCP VAL | 78464A300 |
| MWTSX | METROPOLITAN WEST TOTAL | 461 | $3,977 | 0.0% | $8.11 | — | BOND FUNDS | 592905764 |
| NBIAX | COLUMBIA CAPITAL ALLOC M | 356 | $3,925 | 0.0% | $11.03 | — | NTF EQUITY FUNDS | 19765H792 |
| STWD | STARWOOD PPTY TR INC | 185 | $3,889 | 0.0% | $20.27 | — | COM | 85571B105 |
| — | AVANGRID, INC. 3.2 25 | 4,000 | $3,885 | 0.0% | $0.95 | — | CORPORATE BONDS | 05351WAC7 |
| BIO | BIO RAD LABS INC | 12 | $3,875 | 0.0% | $468.12 | -33.0% | CL A | 090572207 |
| IEI | ISHARES TR | 33 | $3,865 | 0.0% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| — | AIRCASTLE LIMIT4.25 26F | 4,000 | $3,857 | 0.0% | $0.94 | — | FOREIGN BONDS (US $) | 00928QAS0 |
| — | AMERICAN TOWER C 3.55 27 | 4,000 | $3,842 | 0.0% | $0.92 | — | CORPORATE BONDS | 03027XAP5 |
| MIDLX | MFS INTERNATIONAL NEW DI | 121 | $3,827 | 0.0% | $29.98 | — | EQUITY FUNDS | 552981383 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 160 | $3,819 | 0.0% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| IXJ | ISHARES TR | 44 | $3,816 | 0.0% | $87.34 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PUBLIX SUPER MARKETS INC | 252 | $3,805 | 0.0% | $14.75 | — | COMMON STOCK | 744663105 |
| TROW | PRICE T ROWE GROUP INC | 35 | $3,800 | 0.0% | $106.57 | -15.8% | COM | 74144T108 |
| PUMP | PROPETRO HLDG CORP | 453 | $3,796 | 0.0% | $11.95 | -21.1% | COM | 74347M108 |
| — | THE BOEING CO 3.25 28 | 4,000 | $3,790 | 0.0% | $0.90 | — | CORPORATE BONDS | 097023DB8 |
| — | CRESCENT PT ENERGY CORP | 546 | $3,784 | 0.0% | $6.73 | — | COM | 22576C101 |
| OPMYX | INVESCO MAIN STREET MID | 124 | $3,744 | 0.0% | $27.27 | — | NTF EQUITY FUNDS | 00900R531 |
| AMOMX | AQR LARGE CAP MOMENTUM S | 194 | $3,727 | 0.0% | $19.52 | — | EQUITY FUNDS | 00203H701 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 280 | $3,724 | 0.0% | $14.96 | — | OPTIMUM YIELD | 46090F100 |
| — | BOSTON PROPERTIE 2.75 26 | 4,000 | $3,704 | 0.0% | $0.90 | — | CORPORATE BONDS | 10112RAY0 |
| IVT | INVENTRUST PPTYS CORP | 145 | $3,674 | 0.0% | $23.73 | — | COM NEW | 46124J201 |
| SAMBX | VIRTUS SEIX FLOATING RAT | 464 | $3,673 | 0.0% | $7.89 | — | NTF BOND FUNDS | 92837F763 |
| BK | BANK NEW YORK MELLON CORP | 70 | $3,644 | 0.0% | $40.72 | +7.3% | COM | 064058100 |
| PRIDX | T. ROWE PRICE INTERNATIO | 58 | $3,643 | 0.0% | $57.50 | — | NTF EQUITY FUNDS | 77956H302 |
| IWF | ISHARES TR | 12 | $3,638 | 0.0% | $232.29 | — | RUS 1000 GRW ETF | 464287614 |
| SHIIX | CATALYST BUFFERED SHIELD | 394 | $3,611 | 0.0% | $8.64 | — | EQUITY FUNDS | 62827P626 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 218 | $3,593 | 0.0% | $21.51 | — | GBL WND ENRG ETF | 33736G106 |
| SPG | SIMON PPTY GROUP INC NEW | 25 | $3,566 | 0.0% | $121.27 | -10.7% | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27 | $3,564 | 0.0% | $138.92 | -13.6% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 12 | $3,539 | 0.0% | $107.62 | +24.2% | COM | 697435105 |
| FEBW | AIM ETF PRODUCTS TRUST | 127 | $3,538 | 0.0% | $27.86 | — | US LRGCP B20 FEB | 00888H786 |
| BFFAX | AMERICAN FUNDS BOND FUND | 302 | $3,475 | 0.0% | $10.89 | — | BOND FUNDS | 097873772 |
| — | PROSHARES TR | 116 | $3,471 | 0.0% | $43.87 | — | ULTRASHRT S&P500 | 74347G416 |
| VEEV | VEEVA SYS INC | 18 | $3,465 | 0.0% | $236.86 | -20.5% | CL A COM | 922475108 |
| VFTAX | VANGUARD FTSE SOCIAL IND | 76 | $3,457 | 0.0% | $45.49 | — | EQUITY FUNDS | 921910717 |
| GCSIX | GOLDMAN SACHS SMALL CAP | 131 | $3,446 | 0.0% | $23.48 | — | NTF EQUITY FUNDS | 38142V803 |
| SCHP | SCHWAB STRATEGIC TR | 66 | $3,445 | 0.0% | $50.48 | — | US TIPS ETF | 808524870 |
| PBDPX | PIMCO INVESTMENT GRADE C | 383 | $3,442 | 0.0% | $8.43 | — | BOND FUNDS | 72201M685 |
| NVT | NVENT ELECTRIC PLC | 58 | $3,427 | 0.0% | $23.24 | +122.5% | SHS | G6700G107 |
| CAIFX | AMERICAN FUNDS CAPITAL I | 52 | $3,427 | 0.0% | $65.30 | — | NTF EQUITY FUNDS | 140194101 |
| AA | ALCOA CORP | 100 | $3,400 | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| IGIB | ISHARES TR | 65 | $3,380 | 0.0% | $52.06 | — | ISHS 5-10YR INVT | 464288638 |
| FIS | FIDELITY NATL INFORMATION SV | 56 | $3,364 | 0.0% | $54.92 | -4.7% | COM | 31620M106 |
| IFAFX | AMERICAN FUNDS INCOME FU | 143 | $3,342 | 0.0% | $21.83 | — | NTF EQUITY FUNDS | 453320400 |
| LQD | ISHARES TR | 30 | $3,320 | 0.0% | $107.45 | — | IBOXX INV CP ETF | 464287242 |
| — | MANAGED PORTFOLIO SERIES | 128 | $3,320 | 0.0% | $24.74 | — | TORTOISE NRAM PI | 56167N720 |
| KNF | KNIFE RIVER CORP | 50 | $3,309 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| SGOV | ISHARES TR | 33 | $3,309 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| WLGAX | DELAWARE IVY LARGE CAP G | 111 | $3,304 | 0.0% | $29.77 | — | NTF EQUITY FUNDS | 466000627 |
| IDV | ISHARES TR | 118 | $3,303 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| AMPFX | AMERICAN FUNDS AMCAP F1 | 88 | $3,299 | 0.0% | $34.10 | — | NTF EQUITY FUNDS | 023375405 |
| AES | AES CORP | 171 | $3,292 | 0.0% | $20.80 | -29.4% | COM | 00130H105 |
| FUJIY | FUJIFILM HLDGS CORP F | 55 | $3,286 | 0.0% | $59.58 | — | AMERICAN DEPOSITORY | 35958N107 |
| NEO | NEOGENOMICS INC | 200 | $3,236 | 0.0% | $16.48 | -0.7% | COM NEW | 64049M209 |
| AUEIX | AQR LARGE CAP DEFENSIVE | 146 | $3,204 | 0.0% | $25.39 | — | EQUITY FUNDS | 00203H719 |
| MRFIX | MFS RESEARCH I | 58 | $3,189 | 0.0% | $54.98 | — | EQUITY FUNDS | 552981706 |
| UPRO | PROSHARES TR | 58 | $3,175 | 0.0% | $41.60 | — | ULTRPRO S&P500 | 74347X864 |
| DFEV | DIMENSIONAL ETF TRUST | 125 | $3,150 | 0.0% | $23.67 | — | EMERGING MKTS VA | 25434V740 |
| — | AVANGRID INC | 97 | $3,144 | 0.0% | $51.43 | — | COM | 05351W103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 124 | $3,132 | 0.0% | $22.82 | — | NASDAQ BK ETF | 33738R860 |
| NVS | NOVARTIS AG | 31 | $3,130 | 0.0% | $83.93 | — | SPONSORED ADR | 66987V109 |
| — | BANK AMERICA COR 6 PFD | 126 | $3,127 | 0.0% | $27.79 | — | PREFERRED STOCK | 060505229 |
| XBI | SPDR SER TR | 35 | $3,125 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| AMKBY | AP MOLLER - MAERSK AS F | 350 | $3,122 | 0.0% | $8.75 | — | AMERICAN DEPOSITORY | 00202F102 |
| INPEX | AMERICAN FUNDS CNSRV GR | 246 | $3,116 | 0.0% | $11.99 | — | NTF EQUITY FUNDS | 02630Y398 |
| HII | HUNTINGTON INGALLS INDS INC | 12 | $3,116 | 0.0% | $178.92 | +24.3% | COM | 446413106 |
| WEC | WEC ENERGY GROUP INC | 37 | $3,114 | 0.0% | $83.54 | -8.7% | COM | 92939U106 |
| — | WELLS FARGO & 4.75 PFD | 155 | $3,089 | 0.0% | $26.42 | — | PREFERRED STOCK | 94988U151 |
| AMRFX | AMERICAN FUNDS AMERICAN | 60 | $3,083 | 0.0% | $47.86 | — | NTF EQUITY FUNDS | 027681824 |
| GICIX | GOLDMAN SACHS INTL SM CP | 253 | $3,082 | 0.0% | $11.39 | — | NTF EQUITY FUNDS | 38144N593 |
| — | US TREASU NT 4.125 11/32 | 3,000 | $3,054 | 0.0% | $2.01 | — | TREASURY | 91282CFV8 |
| — | GABELLI EQUITY TR INC | 600 | $3,048 | 0.0% | $5.13 | — | COM | 362397101 |
| DIPSX | DFA INFLATION-PROTECTED | 281 | $3,048 | 0.0% | $10.49 | — | BOND FUNDS | 233203355 |
| WHR | WHIRLPOOL CORP | 25 | $3,044 | 0.0% | $141.23 | -17.5% | COM | 963320106 |
| FALN | ISHARES TR | 115 | $3,036 | 0.0% | $25.76 | — | FALN ANGLS USD | 46435G474 |
| GIFIX | GUGGENHEIM FLOATING RATE | 123 | $3,035 | 0.0% | $24.67 | — | NTF BOND FUNDS | 40168W715 |
| NBHIX | NEUBERGER BERMAN EQUITY | 240 | $3,033 | 0.0% | $12.23 | — | EQUITY FUNDS | 641224498 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 107 | $3,028 | 0.0% | $28.94 | — | NASDQ OIL GAS | 33738R845 |
| FXLV | F45 TRAINING HLDGS INC | 50,110 | $3,007 | 0.0% | $0.34 | -87.6% | COMMON STOCK | 30322L101 |
| DBEF | DBX ETF TR | 81 | $2,995 | 0.0% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| LITE | LUMENTUM HLDGS INC | 57 | $2,988 | 0.0% | $55.80 | -21.9% | COM | 55024U109 |
| EES | WISDOMTREE TR | 59 | $2,941 | 0.0% | $43.15 | — | US SMALLCAP FUND | 97717W562 |
| PCAR | PACCAR INC | 30 | $2,930 | 0.0% | $56.32 | +45.2% | COM | 693718108 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 150 | $2,916 | 0.0% | $11.06 | — | CLOSED END MUTL FUND | 389638107 |
| DFSV | DIMENSIONAL ETF TRUST | 100 | $2,912 | 0.0% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| — | GREENWICH IVY LONG-SHORT | 326 | $2,906 | 0.0% | $8.65 | — | EQUITY FUNDS | 19423L847 |
| APHKX | ARTISAN INTERNATIONAL VA | 63 | $2,894 | 0.0% | $42.98 | — | EQUITY FUNDS | 04314H857 |
| TFC | TRUIST FINL CORP | 78 | $2,880 | 0.0% | $27.15 | +3.9% | COM | 89832Q109 |
| HAS | HASBRO INC | 56 | $2,859 | 0.0% | $78.13 | -41.0% | COM | 418056107 |
| BHLL | BUNKER HILL MINING CORP | 29,000 | $2,842 | 0.0% | $0.12 | -22.2% | COMMON STOCK | 120613203 |
| AMFFX | AMERICAN FUNDS AMERICAN | 56 | $2,838 | 0.0% | $47.54 | — | NTF EQUITY FUNDS | 027681402 |
| TLH | ISHARES TR | 26 | $2,815 | 0.0% | $112.41 | — | 10-20 YR TRS ETF | 464288653 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69 | $2,772 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| KD | KYNDRYL HLDGS INC | 133 | $2,764 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| VRREX | VIRTUS DUFF & PHELPS REA | 149 | $2,744 | 0.0% | $17.80 | — | EQUITY FUNDS | 92828W528 |
| PATH | UIPATH INC | 110 | $2,732 | 0.0% | $16.04 | +21.7% | CL A | 90364P105 |
| FPNIX | FPA NEW INCOME | 278 | $2,717 | 0.0% | $9.52 | — | EQUITY FUNDS | 30254T643 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $2,699 | 0.0% | $271.09 | +10.0% | COM NEW | 46120E602 |
| — | KELLANOVA | 48 | $2,684 | 0.0% | $52.56 | -7.2% | COM | 487836108 |
| DFSTX | DFA US SMALL CAP I | 60 | $2,654 | 0.0% | $39.65 | — | EQUITY FUNDS | 233203843 |
| DES | WISDOMTREE TR | 82 | $2,638 | 0.0% | $28.20 | — | US SMALLCAP DIVD | 97717W604 |
| — | JPMORGAN CHASE & CO 0 28 | 3,000 | $2,636 | 0.0% | $0.88 | — | CORPORATE BONDS | 48133YMW1 |
| TSBRX | TIAA-CREF CORE IMPACT BO | 291 | $2,618 | 0.0% | $9.00 | — | NTF BOND FUNDS | 87245R714 |
| PFPMX | PARNASSUS MID CAP INSTIT | 70 | $2,607 | 0.0% | $37.24 | — | EQUITY FUNDS | 701765505 |
| MWTIX | METROPOLITAN WEST TOTAL | 283 | $2,602 | 0.0% | $9.19 | — | BOND FUNDS | 592905509 |
| BSX | BOSTON SCIENTIFIC CORP | 45 | $2,601 | 0.0% | $51.32 | +4.0% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 20 | $2,600 | 0.0% | $116.29 | +2.6% | COM | 91913Y100 |
| MOO | VANECK ETF TRUST | 34 | $2,590 | 0.0% | $78.71 | — | AGRIBUSINESS ETF | 92189F700 |
| MLPX | GLOBAL X FDS | 58 | $2,588 | 0.0% | $38.10 | — | GLB X MLP ENRG I | 37954Y293 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22 | $2,584 | 0.0% | $103.12 | — | SHS | 337344105 |
| BRO | BROWN & BROWN INC | 36 | $2,560 | 0.0% | $61.54 | +14.6% | COM | 115236101 |
| MA | MASTERCARD INCORPORATED | 6 | $2,559 | 0.0% | $396.22 | +0.2% | CL A | 57636Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20 | $2,558 | 0.0% | $89.56 | +33.1% | CL A | 099502106 |
| ELD | WISDOMTREE TR | 91 | $2,554 | 0.0% | $25.65 | — | EM LCL DEBT FD | 97717X867 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28 | $2,525 | 0.0% | $78.79 | — | COM SHS | 33734K109 |
| — | MESA AIR GROUP INC | 2,500 | $2,525 | 0.0% | $1.01 | — | COM NEW | 590479135 |
| HL | HECLA MNG CO | 520 | $2,501 | 0.0% | $5.63 | -22.4% | COM | 422704106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 141 | $2,497 | 0.0% | $18.26 | — | COM | 006212104 |
| EMB | ISHARES TR | 28 | $2,494 | 0.0% | $87.50 | — | JPMORGAN USD EMG | 464288281 |
| NQGAX | NUVEEN GLOBAL EQUITY INC | 79 | $2,490 | 0.0% | $29.17 | — | NTF EQUITY FUNDS | 67064Y321 |
| KKR | KKR & CO INC | 30 | $2,486 | 0.0% | $51.41 | +30.0% | COM | 48251W104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 156 | $2,485 | 0.0% | $12.61 | — | UNIT | 85207H104 |
| PFORX | PIMCO INTERNATIONAL BOND | 251 | $2,479 | 0.0% | $9.39 | — | BOND FUNDS | 693390882 |
| IXN | ISHARES TR | 36 | $2,454 | 0.0% | $64.55 | — | GLOBAL TECH ETF | 464287291 |
| DGS | WISDOMTREE TR | 49 | $2,446 | 0.0% | $46.27 | — | EMG MKTS SMCAP | 97717W281 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $2,405 | 0.0% | $13.17 | +21.8% | SHS | G66721104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 296 | $2,392 | 0.0% | $6.69 | — | TR UNIT | 85207K107 |
| TDOC | TELADOC HEALTH INC | 111 | $2,392 | 0.0% | $23.34 | -21.0% | COM | 87918A105 |
| — | DIVERSIFIED HEA 6.25 PFD | 155 | $2,387 | 0.0% | $24.50 | — | PREFERRED DEBT | 25525P305 |
| SWGXX | SCHWAB GOVERNMENT MONEY | 2,385 | $2,385 | 0.0% | $1.00 | — | SCHWAB SWEEP MMFS | 808515209 |
| MPC | MARATHON PETE CORP | 16 | $2,374 | 0.0% | $108.94 | +30.3% | COM | 56585A102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 26 | $2,367 | 0.0% | $91.04 | — | PHYSCL PRECS MET | 003263100 |
| TDTF | FLEXSHARES TR | 100 | $2,363 | 0.0% | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| PRHSX | T. ROWE PRICE HEALTH SCI | 27 | $2,362 | 0.0% | $84.35 | — | NTF EQUITY FUNDS | 741480107 |
| GDX | VANECK ETF TRUST | 75 | $2,338 | 0.0% | $31.17 | — | GOLD MINERS ETF | 92189F106 |
| SMOG | VANECK ETF TRUST | 21 | $2,323 | 0.0% | $111.56 | — | LOW CARBN ENERGY | 92189F502 |
| QCOM | QUALCOMM INC | 16 | $2,314 | 0.0% | $149.83 | -21.0% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 5 | $2,304 | 0.0% | $353.63 | +15.1% | COM | 701094104 |
| PRGFX | T. ROWE PRICE GROWTH STO | 27 | $2,295 | 0.0% | $79.04 | — | NTF EQUITY FUNDS | 741479109 |
| EIX | EDISON INTL | 32 | $2,288 | 0.0% | $53.57 | +11.1% | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2,287 | 0.0% | $38.99 | +6.7% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 6 | $2,279 | 0.0% | $307.84 | +8.3% | COM | 03076C106 |
| IXC | ISHARES TR | 57 | $2,229 | 0.0% | $33.88 | — | GLOBAL ENERG ETF | 464287341 |
| PNW | PINNACLE WEST CAP CORP | 31 | $2,227 | 0.0% | $66.27 | +1.4% | COM | 723484101 |
| — | US TREASURY 6.125 08/29 | 2,000 | $2,217 | 0.0% | $2.21 | — | TREASURY BONDS | 912810FJ2 |
| SNOW | SNOWFLAKE INC | 11 | $2,189 | 0.0% | $146.61 | +15.3% | CL A | 833445109 |
| SMCFX | AMERICAN FUNDS SMALLCAP | 32 | $2,150 | 0.0% | $67.19 | — | NTF EQUITY FUNDS | 831681820 |
| EMHY | ISHARES INC | 59 | $2,145 | 0.0% | $46.35 | — | JP MRGN EM HI BD | 464286285 |
| WSO | WATSCO INC | 5 | $2,142 | 0.0% | $270.93 | +43.0% | COM | 942622200 |
| SBLK | STAR BULK CARRIERS CORP. | 100 | $2,126 | 0.0% | $26.93 | -26.8% | SHS PAR | Y8162K204 |
| — | PROSHARES TR | 200 | $2,122 | 0.0% | $23.83 | — | ULTSHRT QQQ | 74347G739 |
| IUSV | ISHARES TR | 25 | $2,108 | 0.0% | $68.94 | — | CORE S&P US VLU | 464287663 |
| JENIX | JENSEN QUALITY GROWTH I | 35 | $2,059 | 0.0% | $58.67 | — | EQUITY FUNDS | 476313309 |
| BFRIX | BLACKROCK FLOATING RATE | 211 | $2,048 | 0.0% | $9.64 | — | NTF BOND FUNDS | 09260B747 |
| DOW | DOW INC | 37 | $2,029 | 0.0% | $48.83 | -8.5% | COM | 260557103 |
| — | US TREASU NT 4.125 10/27 | 2,000 | $2,013 | 0.0% | $2.00 | — | TREASURY | 91282CFU0 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66 | $2,007 | 0.0% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| AICFX | AMERICAN FUNDS INVMT CO | 40 | $1,995 | 0.0% | $46.65 | — | NTF EQUITY FUNDS | 461308405 |
| — | AMERICAN TOWER CO 4.4 26 | 2,000 | $1,976 | 0.0% | $0.97 | — | CORPORATE BONDS | 03027XAJ9 |
| — | ALTIUS RENEWABLE ROYAL F | 336 | $1,970 | 0.0% | $6.36 | — | FOREIGN CANADIAN | 02156G102 |
| ESGD | ISHARES TR | 26 | $1,964 | 0.0% | $66.42 | — | ESG AW MSCI EAFE | 46435G516 |
| AHTFX | AMERICAN FUNDS AMERICAN | 206 | $1,958 | 0.0% | $9.03 | — | NTF BOND FUNDS | 026547406 |
| — | ELEVANCE HEALTH 2.375 25 | 2,000 | $1,941 | 0.0% | $0.95 | — | CORPORATE BONDS | 036752AJ2 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100 | $1,937 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| GAIEX | AMERICAN FUNDS GROWTH AN | 111 | $1,935 | 0.0% | $16.05 | — | NTF EQUITY FUNDS | 02630R609 |
| — | EQUITABLE HOLDIN 4.35 28 | 2,000 | $1,930 | 0.0% | $0.93 | — | CORPORATE BONDS | 054561AJ4 |
| DECW | AIM ETF PRODUCTS TRUST | 68 | $1,928 | 0.0% | $28.35 | — | US LRGCP B20 DEC | 00888H794 |
| UGSFX | AMERICAN FUNDS US GOVERN | 158 | $1,926 | 0.0% | $11.62 | — | NTF BOND FUNDS | 026300400 |
| — | CITIGROUP INC. VAR 26 | 2,000 | $1,925 | 0.0% | $1.75 | — | CORPORATE BONDS | 17329FKN3 |
| GDXJ | VANECK ETF TRUST | 50 | $1,909 | 0.0% | $38.18 | — | JUNIOR GOLD MINE | 92189F791 |
| ABNB | AIRBNB INC | 14 | $1,906 | 0.0% | $112.51 | +14.6% | COM CL A | 009066101 |
| FE | FIRSTENERGY CORP | 52 | $1,906 | 0.0% | $36.12 | -8.2% | COM | 337932107 |
| — | LIBERTY ALL STAR EQUITY FD | 298 | $1,901 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,900 | 0.0% | $61.90 | +2.1% | COM | 67103H107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69 | $1,891 | 0.0% | $8.64 | +145.6% | SHS USD | G4863A108 |
| PXNIX | IMPAX INTERNATIONAL SUST | 187 | $1,878 | 0.0% | $10.04 | — | EQUITY FUNDS | 704223742 |
| EMLC | VANECK ETF TRUST | 74 | $1,876 | 0.0% | $24.49 | — | JP MRGAN EM LOC | 92189H300 |
| SII | SPROTT INC | 55 | $1,867 | 0.0% | $33.17 | -10.6% | COM NEW | 852066208 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 39 | $1,864 | 0.0% | $44.95 | — | INTL BD OPP ETF | 46641Q852 |
| BAFWX | BROWN ADVISORY SUSTAINAB | 39 | $1,860 | 0.0% | $47.69 | — | EQUITY FUNDS | 115233207 |
| — | B.A.T. INTERNT1.668 26F | 2,000 | $1,856 | 0.0% | $0.90 | — | FOREIGN BONDS (US $) | 05530QAN0 |
| — | CMS ENERGY COR 5.875 PFD | 73 | $1,823 | 0.0% | $27.90 | — | PREFERRED DEBT | 125896845 |
| — | LABORATORY CORP AMER HLDGS | 8 | $1,818 | 0.0% | $238.25 | — | COM NEW | 50540R409 |
| ATUSF | ALTIUS MINERALS CORP F | 129 | $1,800 | 0.0% | $13.04 | +7.4% | FOREIGN CANADIAN | 020936100 |
| MU | MICRON TECHNOLOGY INC | 21 | $1,792 | 0.0% | $81.24 | -9.4% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 29 | $1,786 | 0.0% | $36.90 | +41.8% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 34 | $1,769 | 0.0% | $46.43 | +10.3% | COM STK | 806857108 |
| AM | ANTERO MIDSTREAM CORP | 141 | $1,767 | 0.0% | $7.77 | +41.8% | COM | 03676B102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 55 | $1,764 | 0.0% | $32.07 | — | FT CBOE VEST U S | 33740U661 |
| SPGI | S&P GLOBAL INC | 4 | $1,762 | 0.0% | $346.51 | +12.0% | COM | 78409V104 |
| — | ETF MANAGERS TR | 175 | $1,750 | 0.0% | $10.00 | — | PRIME JUNIR SLVR | 26924G102 |
| ANDIX | AQR INTERNATIONAL DEFENS | 126 | $1,749 | 0.0% | $13.10 | — | EQUITY FUNDS | 00203H693 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 55 | $1,749 | 0.0% | $31.80 | — | CBOE VEST US EQT | 33740F433 |
| GBOSX | JPMORGAN GLOBAL BOND OPP | 179 | $1,743 | 0.0% | $9.23 | — | BOND FUNDS | 46637K687 |
| FUBO | FUBOTV INC | 545 | $1,733 | 0.0% | $1.91 | +51.3% | COM | 35953D104 |
| VIGAX | VANGUARD GROWTH INDEX AD | 11 | $1,726 | 0.0% | $137.36 | — | EQUITY FUNDS | 922908660 |
| PSRIX | PIMCO LOW DURATION CREDI | 191 | $1,719 | 0.0% | $9.00 | — | BOND FUNDS | 72201W790 |
| PFXF | VANECK ETF TRUST | 100 | $1,718 | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| OHI | OMEGA HEALTHCARE INVS INC | 56 | $1,717 | 0.0% | $30.66 | — | COM | 681936100 |
| JNK | SPDR SER TR | 18 | $1,705 | 0.0% | $89.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| PLCE | CHILDRENS PL INC NEW | 72 | $1,672 | 0.0% | $41.12 | -40.8% | COM | 168905107 |
| HYLB | DBX ETF TR | 47 | $1,671 | 0.0% | $34.94 | — | XTRACK USD HIGH | 233051432 |
| VTRS | VIATRIS INC | 151 | $1,632 | 0.0% | $9.88 | -12.1% | COM | 92556V106 |
| JBLU | JETBLUE AWYS CORP | 290 | $1,610 | 0.0% | $15.34 | -69.5% | COM | 477143101 |
| HLN | HALEON PLC | 194 | $1,597 | 0.0% | $7.47 | — | SPON ADS | 405552100 |
| DQ | DAQO NEW ENERGY CORP | 60 | $1,596 | 0.0% | $71.38 | — | SPNSRD ADS NEW | 23703Q203 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 61 | $1,590 | 0.0% | $26.90 | -8.2% | SHS | G6331P104 |
| DWGAX | AMERICAN FUNDS DVLPG WLD | 154 | $1,585 | 0.0% | $9.59 | — | LOAD EQUITY FUND | 02630F100 |
| — | PERFICIENT INC | 24 | $1,580 | 0.0% | $83.33 | — | COM | 71375U101 |
| COF | CAPITAL ONE FINL CORP | 12 | $1,573 | 0.0% | $100.28 | +4.2% | COM | 14040H105 |
| AHIFX | AMERICAN FUNDS AMERICAN | 165 | $1,571 | 0.0% | $9.06 | — | NTF BOND FUNDS | 026547828 |
| ARKG | ARK ETF TR | 47 | $1,542 | 0.0% | $32.12 | — | GENOMIC REV ETF | 00214Q302 |
| ILMN | ILLUMINA INC | 11 | $1,532 | 0.0% | $202.41 | -43.0% | COM | 452327109 |
| IFRA | ISHARES TR | 38 | $1,530 | 0.0% | $38.69 | — | US INFRASTRUC | 46435U713 |
| GGB | GERDAU SA | 315 | $1,528 | 0.0% | $4.72 | — | SPON ADR REP PFD | 373737105 |
| HYEM | VANECK ETF TRUST | 82 | $1,518 | 0.0% | $21.04 | — | EMERGING MRKT HI | 92189F353 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $1,517 | 0.0% | $140.46 | -10.1% | COM | 74834L100 |
| — | AEVA TECHNOLOGIES INC | 2,000 | $1,515 | 0.0% | $0.77 | — | COM | 00835Q103 |
| HPQ | HP INC | 50 | $1,505 | 0.0% | $17.61 | +46.3% | COM | 40434L105 |
| BKR | BAKER HUGHES COMPANY | 44 | $1,504 | 0.0% | $33.53 | -3.1% | CL A | 05722G100 |
| CFJIX | CALVERT US LARGE CAP VAL | 50 | $1,498 | 0.0% | $29.96 | — | EQUITY FUNDS | 13162A708 |
| COYA | COYA THERAPEUTICS INC | 200 | $1,482 | 0.0% | $5.55 | 0.0% | COMMON STOCK | 22407B108 |
| CAT | CATERPILLAR INC | 5 | $1,478 | 0.0% | $211.83 | +18.6% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 9 | $1,466 | 0.0% | $115.37 | +28.9% | COM | 695156109 |
| AIMOX | AQR INTERNATIONAL MOMENT | 92 | $1,461 | 0.0% | $16.15 | — | EQUITY FUNDS | 00203H883 |
| GFAFX | AMERICAN FUNDS GROWTH FU | 23 | $1,461 | 0.0% | $59.78 | — | NTF EQUITY FUNDS | 399874403 |
| — | TIDAL ETF TR II | 100 | $1,455 | 0.0% | $13.59 | — | YIELDMAX INNOVAT | 88634T600 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17 | $1,451 | 0.0% | $77.58 | -9.0% | ORD SHS | G7997R103 |
| — | NEUROMETRIX INC | 402 | $1,447 | 0.0% | $3.60 | — | COM | 641255880 |
| ARKQ | ARK ETF TR | 25 | $1,443 | 0.0% | $52.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TWLO | TWILIO INC | 19 | $1,442 | 0.0% | $66.02 | -5.6% | CL A | 90138F102 |
| WICVX | WASATCH SMALL CAP VALUE | 139 | $1,437 | 0.0% | $10.34 | — | EQUITY FUNDS | 936793777 |
| TPR | TAPESTRY INC | 39 | $1,436 | 0.0% | $22.37 | +30.5% | COM | 876030107 |
| — | INTERPUBLIC GROUP COS INC | 44 | $1,436 | 0.0% | $17.29 | +59.6% | COM | 460690100 |
| ASMOX | AQR SMALL CAP MOMENTUM S | 74 | $1,428 | 0.0% | $17.51 | — | EQUITY FUNDS | 00203H800 |
| DOCU | DOCUSIGN INC | 24 | $1,427 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| PCY | INVESCO EXCH TRADED FD TR II | 69 | $1,423 | 0.0% | $19.34 | — | EMRNG MKT SVRG | 46138E784 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18 | $1,416 | 0.0% | $37.97 | +76.3% | COM | 74251V102 |
| MTUM | ISHARES TR | 9 | $1,412 | 0.0% | $141.69 | — | MSCI USA MMENTM | 46432F396 |
| MIAYX | AMERICAN FUNDS MULTI-SEC | 147 | $1,367 | 0.0% | $9.30 | — | NTF BOND FUNDS | 02631W508 |
| DFITX | DFA INTERNATIONAL REAL E | 359 | $1,340 | 0.0% | $3.41 | — | EQUITY FUNDS | 233203348 |
| EISMX | EATON VANCE ATLANTA CAPI | 35 | $1,327 | 0.0% | $37.91 | — | EQUITY FUNDS | 277902698 |
| NHHS | NORTHSTAR HEALTHCARE INC | 500 | $1,320 | 0.0% | $0.86 | -14.2% | REAL ESTATE INVESTME | 66705T105 |
| BAB | INVESCO EXCH TRADED FD TR II | 49 | $1,319 | 0.0% | $25.29 | — | TAXABLE MUN BD | 46138G805 |
| MSM | MSC INDL DIRECT INC | 13 | $1,316 | 0.0% | $77.18 | +28.2% | CL A | 553530106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17 | $1,314 | 0.0% | $72.74 | -4.1% | COMMON STOCK | 36266G107 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,310 | 0.0% | $217.67 | +4.4% | COM | 452308109 |
| GVTFX | AMERICAN FUNDS US GOVERN | 108 | $1,310 | 0.0% | $11.67 | — | NTF BOND FUNDS | 026300822 |
| PNR | PENTAIR PLC | 18 | $1,309 | 0.0% | $44.43 | +42.0% | SHS | G7S00T104 |
| MGA | MAGNA INTL INC | 22 | $1,300 | 0.0% | $64.48 | -23.0% | COM | 559222401 |
| NRG | NRG ENERGY INC | 25 | $1,293 | 0.0% | $28.35 | +53.3% | COM NEW | 629377508 |
| ANBFX | AMERICAN FUNDS STRATEGIC | 138 | $1,279 | 0.0% | $9.27 | — | NTF BOND FUNDS | 02631E508 |
| MAS | MASCO CORP | 19 | $1,273 | 0.0% | $55.30 | +1.3% | COM | 574599106 |
| EFC | ELLINGTON FINANCIAL INC | 100 | $1,271 | 0.0% | $13.80 | — | COM | 28852N109 |
| IGF | ISHARES TR | 27 | $1,270 | 0.0% | $46.74 | — | GLB INFRASTR ETF | 464288372 |
| ITOT | ISHARES TR | 12 | $1,263 | 0.0% | $85.55 | — | CORE S&P TTL STK | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 27 | $1,259 | 0.0% | $46.93 | — | US AGGREGATE B | 808524839 |
| M | MACYS INC | 62 | $1,247 | 0.0% | $8.56 | +69.1% | COM | 55616P104 |
| SATS | ECHOSTAR CORP | 75 | $1,243 | 0.0% | $18.69 | -31.1% | CL A | 278768106 |
| POOL | POOL CORP | 3 | $1,196 | 0.0% | $351.91 | -3.4% | COM | 73278L105 |
| MDU | MDU RES GROUP INC | 60 | $1,188 | 0.0% | $9.24 | +7.7% | COM | 552690109 |
| GBDC | GOLUB CAP BDC INC | 78 | $1,178 | 0.0% | $8.17 | +40.2% | COM | 38173M102 |
| TAP | MOLSON COORS BEVERAGE CO | 19 | $1,163 | 0.0% | $35.88 | +55.9% | CL B | 60871R209 |
| FGRIX | FIDELITY GROWTH & INCOME | 21 | $1,163 | 0.0% | $50.67 | — | EQUITY FUNDS | 316389204 |
| ADM | ARCHER DANIELS MIDLAND CO | 16 | $1,156 | 0.0% | $74.59 | -9.1% | COM | 039483102 |
| VLTO | VERALTO CORP | 14 | $1,152 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PPL | PPL CORP | 42 | $1,138 | 0.0% | $23.80 | -1.0% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 9 | $1,137 | 0.0% | $115.18 | -7.3% | COM NEW | 832696405 |
| NVDY | TIDAL ETF TR II | 50 | $1,131 | 0.0% | $21.90 | — | YIELDMAX NVDA | 88634T774 |
| SWPPX | SCHWAB S&P 500 INDEX | 15 | $1,129 | 0.0% | $75.27 | — | SCHWAB MUTL FUNDS | 808509855 |
| SLG | SL GREEN RLTY CORP | 25 | $1,129 | 0.0% | $81.20 | — | COM | 78440X887 |
| PM | PHILIP MORRIS INTL INC | 12 | $1,129 | 0.0% | $76.96 | +8.8% | COM | 718172109 |
| FEQTX | FIDELITY EQUITY DIVIDEND | 41 | $1,110 | 0.0% | $26.17 | — | EQUITY FUNDS | 316145101 |
| ARKF | ARK ETF TR | 40 | $1,103 | 0.0% | $19.35 | — | FINTECH INNOVA | 00214Q708 |
| BANC | BANC OF CALIFORNIA INC | 82 | $1,101 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| SCI | SERVICE CORP INTL | 16 | $1,095 | 0.0% | $63.17 | -4.7% | COM | 817565104 |
| FNB | F N B CORP | 79 | $1,088 | 0.0% | $7.01 | +57.3% | COM | 302520101 |
| — | WOLFSPEED INC | 25 | $1,088 | 0.0% | $55.60 | — | COM | 977852102 |
| — | INVESCO CAPITAL MARKET | 12 | $1,083 | 0.0% | $86.50 | — | UIT MUNI | 45809V208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13 | $1,078 | 0.0% | $21.95 | -7.9% | COM CL A | 45841N107 |
| — | 1919 SOCIALLY RESPONSIVE | 39 | $1,061 | 0.0% | $24.44 | — | NTF EQUITY FUNDS | 89832P820 |
| FLO | FLOWERS FOODS INC | 47 | $1,058 | 0.0% | $18.71 | +2.6% | COM | 343498101 |
| IP | INTERNATIONAL PAPER CO | 29 | $1,048 | 0.0% | $30.68 | +4.2% | COM | 460146103 |
| TFSL | TFS FINL CORP | 71 | $1,046 | 0.0% | $10.93 | -1.7% | COM | 87240R107 |
| CRON | CRONOS GROUP INC | 500 | $1,045 | 0.0% | $3.12 | -37.7% | COM | 22717L101 |
| OMC | OMNICOM GROUP INC | 12 | $1,038 | 0.0% | $47.57 | +53.9% | COM | 681919106 |
| CRK | COMSTOCK RES INC | 116 | $1,027 | 0.0% | $10.08 | +6.2% | COM | 205768302 |
| — | ISHARES TR | 41 | $1,021 | 0.0% | $24.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| STM | STMICROELECTRONICS N V | 20 | $1,003 | 0.0% | $37.94 | — | NY REGISTRY | 861012102 |
| VWAGY | VOLKSWAGEN A G F | 77 | $999 | 0.0% | $18.66 | — | AMERICAN DEPOSITORY | 928662600 |
| CMS | CMS ENERGY CORP | 17 | $987 | 0.0% | $53.74 | -2.7% | COM | 125896100 |
| — | ELEVANCE HEALTH 4.101 28 | 1,000 | $984 | 0.0% | $0.94 | — | CORPORATE BONDS | 036752AG8 |
| — | CREDIT SUISSE AG, 8 24F | 1,000 | $981 | 0.0% | $1.77 | — | FOREIGN BONDS (US $) | 22552XQ89 |
| BABX | GRANITESHARES ETF TR | 60 | $954 | 0.0% | $17.20 | — | 1.75X LG BABA DL | 38747R868 |
| DG | DOLLAR GEN CORP NEW | 7 | $952 | 0.0% | $191.97 | -39.6% | COM | 256677105 |
| — | BANK OF MONTREA7.15 26F | 1,000 | $948 | 0.0% | $1.70 | — | FOREIGN BONDS (US $) | 06368EUF7 |
| — | STEM INC | 242 | $939 | 0.0% | $5.67 | — | COM | 85859N102 |
| — | STIFEL FINL C 6.25 PFD | 38 | $938 | 0.0% | $27.82 | — | PREFERRED STOCK | 860630706 |
| TGNA | TEGNA INC | 61 | $933 | 0.0% | $13.36 | +12.2% | COM | 87901J105 |
| PSX | PHILLIPS 66 | 7 | $932 | 0.0% | $94.61 | +17.4% | COM | 718546104 |
| POR | PORTLAND GEN ELEC CO | 21 | $910 | 0.0% | $40.46 | -7.4% | COM NEW | 736508847 |
| CI | THE CIGNA GROUP | 3 | $898 | 0.0% | $242.25 | +15.9% | COM | 125523100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 91 | $897 | 0.0% | $7.93 | -10.1% | CL A | 75629V104 |
| EVGO | EVGO INC | 250 | $895 | 0.0% | $10.04 | -70.5% | CL A COM | 30052F100 |
| SON | SONOCO PRODS CO | 16 | $894 | 0.0% | $50.66 | -2.2% | COM | 835495102 |
| — | WW INTL INC | 100 | $875 | 0.0% | $24.40 | — | COM | 98262P101 |
| LYTS | LSI INDS INC OHIO | 62 | $873 | 0.0% | $13.95 | +1.5% | COM | 50216C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 68 | $865 | 0.0% | $9.01 | +10.7% | COM | 446150104 |
| — | PROSHARES TR II | 30 | $853 | 0.0% | $28.43 | — | ULTRA BLOOMBERG | 74347Y763 |
| IEUR | ISHARES TR | 15 | $825 | 0.0% | $51.27 | — | CORE MSCI EURO | 46434V738 |
| SIXJ | AIM ETF PRODUCTS TRUST | 31 | $823 | 0.0% | $26.55 | — | U S LRGCP 6M JAN | 00888H869 |
| NPFFX | AMERICAN FUNDS NEW PERSP | 15 | $819 | 0.0% | $51.73 | — | NTF EQUITY FUNDS | 648018406 |
| ITOCY | ITOCHU CORP F | 10 | $814 | 0.0% | $79.42 | — | AMERICAN DEPOSITORY | 465717106 |
| WTRG | ESSENTIAL UTILS INC | 21 | $784 | 0.0% | $38.74 | -9.9% | COM | 29670G102 |
| — | LAM RESEARCH CORP | 1 | $783 | 0.0% | $783.00 | — | COM | 512807108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 314 | $769 | 0.0% | $9.52 | — | COM | 92766K106 |
| DAR | DARLING INGREDIENTS INC | 15 | $748 | 0.0% | $62.48 | -27.4% | COM | 237266101 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $746 | 0.0% | $49.13 | — | INT-TRM U.S TRES | 808524854 |
| EFX | EQUIFAX INC | 3 | $742 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| EISIX | CARILLON CLARIVEST INTL | 35 | $742 | 0.0% | $19.91 | — | NTF EQUITY FUNDS | 14214L791 |
| BE | BLOOM ENERGY CORP | 50 | $740 | 0.0% | $19.54 | -36.0% | COM CL A | 093712107 |
| LVS | LAS VEGAS SANDS CORP | 15 | $738 | 0.0% | $51.11 | -11.2% | COM | 517834107 |
| SCATX | VIRTUS ZEVENBERGEN INNOV | 17 | $737 | 0.0% | $37.41 | — | EQUITY FUNDS | 92837F292 |
| RILY | B. RILEY FINANCIAL INC | 35 | $735 | 0.0% | $67.70 | -56.8% | COM | 05580M108 |
| EDV | VANGUARD WORLD FD | 9 | $729 | 0.0% | $81.00 | — | EXTENDED DUR | 921910709 |
| ALB | ALBEMARLE CORP | 5 | $722 | 0.0% | $191.29 | -30.9% | COM | 012653101 |
| PVL | PERMIANVILLE RTY TR | 500 | $720 | 0.0% | $2.50 | — | TR UNIT | 71425H100 |
| CTVA | CORTEVA INC | 15 | $719 | 0.0% | $55.81 | -16.6% | COM | 22052L104 |
| EAGG | ISHARES TR | 15 | $716 | 0.0% | $46.93 | — | ESG AWR US AGRGT | 46435U549 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20 | $692 | 0.0% | $34.60 | — | CLOSED END MUTL FUND | 389637109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12 | $691 | 0.0% | $56.82 | -5.9% | COM | 61174X109 |
| — | PROSHARES TR | 50 | $673 | 0.0% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MTCH | MATCH GROUP INC NEW | 18 | $657 | 0.0% | $53.35 | -38.1% | COM | 57667L107 |
| UEC | URANIUM ENERGY CORP | 100 | $640 | 0.0% | $3.68 | +62.0% | COM | 916896103 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $638 | 0.0% | $51.69 | -5.5% | CL A | 810186106 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $626 | 0.0% | $44.19 | -11.2% | COM | 552953101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 370 | $625 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| — | CHARGEPOINT HOLDINGS INC | 258 | $604 | 0.0% | $19.88 | — | COM CL A | 15961R105 |
| NUSC | NUSHARES ETF TR | 15 | $587 | 0.0% | $34.27 | — | NUVEEN ESG SMLCP | 67092P607 |
| CIBCX | AMERICAN FUNDS CAPITAL I | 9 | $584 | 0.0% | $65.11 | — | LOAD EQUITY FUND | 140193301 |
| KSS | KOHLS CORP | 20 | $574 | 0.0% | $29.09 | -19.4% | COM | 500255104 |
| BFAFX | AMERICAN FUNDS BOND FUND | 50 | $571 | 0.0% | $10.82 | — | NTF BOND FUNDS | 097873400 |
| JLL | JONES LANG LASALLE INC | 3 | $567 | 0.0% | $174.25 | -13.2% | COM | 48020Q107 |
| DKNG | DRAFTKINGS INC NEW | 16 | $564 | 0.0% | $16.27 | +105.7% | COM CL A | 26142V105 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $550 | 0.0% | $2.75 | -57.2% | COM NEW | 027259209 |
| — | ESPORTS ENTMT GROUP INC | 200 | $542 | 0.0% | $5.58 | — | 10% CONV PFD A | 29667K405 |
| AGZ | ISHARES TR | 5 | $542 | 0.0% | $119.60 | — | AGENCY BOND ETF | 464288166 |
| SHM | SPDR SER TR | 11 | $526 | 0.0% | $47.82 | — | NUVEEN BLMBRG SH | 78468R739 |
| OGN | ORGANON & CO | 36 | $519 | 0.0% | $27.08 | -54.5% | COMMON STOCK | 68622V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30 | $515 | 0.0% | $9.45 | +88.6% | CL A | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4 | $514 | 0.0% | $100.88 | +9.5% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $473 | 0.0% | $205.30 | -4.2% | COM | 159864107 |
| PZA | INVESCO EXCH TRADED FD TR II | 19 | $459 | 0.0% | $24.16 | — | NATL AMT MUNI | 46138E537 |
| FBNIX | FIDELITY ADVISOR SHORT-T | 54 | $453 | 0.0% | $8.39 | — | BOND FUNDS | 31635V562 |
| WU | WESTERN UN CO | 37 | $441 | 0.0% | $21.95 | — | COM | 959802109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7 | $439 | 0.0% | $62.71 | — | S&P500 LOW VOL | 46138E354 |
| LDOS | LEIDOS HOLDINGS INC | 4 | $433 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| JALGX | JHANCOCK MULTIMANAGER LI | 33 | $431 | 0.0% | $12.61 | — | NTF EQUITY FUNDS | 47803V333 |
| BBAI | BIGBEAR AI HLDGS INC | 200 | $428 | 0.0% | $2.43 | -33.5% | COM | 08975B109 |
| — | ISHARES TR | 18 | $418 | 0.0% | $23.22 | — | IBONDS 24 TRM HG | 46435U184 |
| NIO | NIO INC | 46 | $417 | 0.0% | $14.91 | — | SPON ADS | 62914V106 |
| SBGI | SINCLAIR INC | 31 | $404 | 0.0% | $16.51 | -25.7% | CL A | 829242106 |
| LAC | LITHIUM AMERS CORP NEW | 62 | $397 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 62 | $392 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | BARCLAYS BANK PLC | 25 | $388 | 0.0% | $44.92 | — | IPTH SR B S&P | 06748F324 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5 | $387 | 0.0% | $75.30 | — | SHRT TRM CORP BD | 92206C409 |
| TCEHY | TENCENT HOLDINGS F | 10 | $378 | 0.0% | $46.42 | — | AMERICAN DEPOSITORY | 88032Q109 |
| CAIXY | CAIXABANK F | 274 | $374 | 0.0% | $1.34 | — | AMERICAN DEPOSITORY | 12803K109 |
| FLUX | FLUX PWR HLDGS INC | 90 | $370 | 0.0% | $4.58 | -24.3% | COM NEW | 344057302 |
| — | UNITI GROUP INC | 64 | $370 | 0.0% | $5.78 | — | COM | 91325V108 |
| HLI | HOULIHAN LOKEY INC | 3 | $360 | 0.0% | $76.26 | +37.7% | CL A | 441593100 |
| BMAR | INNOVATOR ETFS TR | 9 | $356 | 0.0% | $30.89 | — | US EQTY BUFR MAR | 45782C391 |
| SFM | SPROUTS FMRS MKT INC | 7 | $337 | 0.0% | $28.40 | +54.0% | COM | 85208M102 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 23 | $327 | 0.0% | $14.22 | — | INTMD TERM TRSRY | 82889N798 |
| PMAR | INNOVATOR ETFS TR | 9 | $321 | 0.0% | $29.56 | — | US EQTY PWR BUF | 45782C383 |
| PLUG | PLUG POWER INC | 71 | $320 | 0.0% | $14.30 | -63.3% | COM NEW | 72919P202 |
| CFIHX | AMERICAN FUNDS CAPITAL I | 5 | $307 | 0.0% | $56.00 | — | EQUITY FUNDS | 140193780 |
| SPDW | SPDR INDEX SHS FDS | 9 | $306 | 0.0% | $32.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLI | STANDARD LITHIUM LTD | 150 | $303 | 0.0% | $8.46 | -70.6% | COM | 853606101 |
| SPMD | SPDR SER TR | 6 | $292 | 0.0% | $44.00 | — | PORTFOLIO S&P400 | 78464A847 |
| — | LISTED FD TR | 9 | $287 | 0.0% | $31.89 | — | TRUESHARES DEC | 53656F672 |
| HGTXU | HUGOTON ROYALTY TRUS | 500 | $285 | 0.0% | $0.57 | — | UIT EXCHANGE TRADED | 444717102 |
| FTRE | FORTREA HLDGS INC | 8 | $279 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 12 | $278 | 0.0% | $23.17 | — | SHORT TERM TREA | 82889N657 |
| — | ISHARES TR | 12 | $277 | 0.0% | $23.08 | — | IBONDS 25 TRM HG | 46435U168 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $273 | 0.0% | $309.53 | -26.3% | CL A | 989207105 |
| EMBC | EMBECTA CORP | 14 | $265 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| MGK | VANGUARD WORLD FD | 1 | $260 | 0.0% | $181.24 | — | MEGA GRWTH IND | 921910816 |
| BIIB | BIOGEN INC | 1 | $259 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| ADNT | ADIENT PLC | 7 | $255 | 0.0% | $32.44 | +5.8% | ORD SHS | G0084W101 |
| LCII | LCI INDS | 2 | $251 | 0.0% | $106.03 | -0.7% | COM | 50189K103 |
| — | AMERIWEST LITHIUM INC F | 1,666 | $250 | 0.0% | $0.15 | — | FOREIGN CANADIAN | 03078N209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $246 | 0.0% | $124.79 | 0.0% | SHS USD | G50871105 |
| — | GNMA PL 582022 7 32 | 37,500 | $244 | 0.0% | $0.02 | — | GNMA | 36201FSK4 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3 | $241 | 0.0% | $60.82 | +19.2% | COM | 416515104 |
| PENN | PENN ENTERTAINMENT INC | 9 | $234 | 0.0% | $31.61 | -26.6% | COM | 707569109 |
| MBTNZ | MEYER BURGER TECHN ORDF | 1,000 | $232 | 0.0% | $0.23 | — | UNLSTD FOREIGN ORDRY | H5498Z128 |
| MYGN | MYRIAD GENETICS INC | 12 | $230 | 0.0% | $17.30 | 0.0% | COM | 62855J104 |
| ARBE | ARBE ROBOTICS LTD | 100 | $218 | 0.0% | $7.50 | -73.0% | ORDINARY SHARES | M1R95N100 |
| — | GNMA PL 002536M 7.5 28 | 250,000 | $215 | 0.0% | $0.00 | — | GNMA | 36202CY98 |
| FIVE | FIVE BELOW INC | 1 | $213 | 0.0% | $131.31 | +39.8% | COM | 33829M101 |
| — | GNMA PL 002934M 7.5 30 | 250,000 | $211 | 0.0% | $0.00 | — | GNMA | 36202DHK0 |
| BLAGF | BLUE LAGOON RES INC F | 1,973 | $209 | 0.0% | $0.40 | -72.7% | FOREIGN CANADIAN | 09564P103 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $207 | 0.0% | $337.49 | -38.4% | COM | 70432V102 |
| U | UNITY SOFTWARE INC | 5 | $204 | 0.0% | $77.58 | -60.3% | COM | 91332U101 |
| EXP | EAGLE MATLS INC | 1 | $203 | 0.0% | $117.57 | +48.1% | COM | 26969P108 |
| SOFI | SOFI TECHNOLOGIES INC | 20 | $199 | 0.0% | $8.77 | -9.4% | COM | 83406F102 |
| HAUZ | DBX ETF TR | 9 | $197 | 0.0% | $21.00 | — | XTRACK INTL REAL | 233051846 |
| QLYS | QUALYS INC | 1 | $196 | 0.0% | $140.93 | +24.1% | COM | 74758T303 |
| SDZNY | SANDOZ GROUP AG F | 6 | $192 | 0.0% | $32.00 | — | AMERICAN DEPOSITORY | 799926100 |
| XHB | SPDR SER TR | 2 | $191 | 0.0% | $95.50 | — | S&P HOMEBUILD | 78464A888 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $187 | 0.0% | $294.97 | -69.1% | COM | 83417M104 |
| — | GNMA PL 781079 7.5 29 | 250,000 | $176 | 0.0% | $0.00 | — | GNMA | 36225BFU7 |
| EVR | EVERCORE INC | 1 | $171 | 0.0% | $88.97 | +58.0% | CLASS A | 29977A105 |
| VMRXX | VANGUARD CASH RESERVES F | 167 | $167 | 0.0% | $1.00 | — | MARKETPLACE MMF | 922906508 |
| KLG | WK KELLOGG CO | 12 | $158 | 0.0% | $13.17 | — | COM SHS | 92942W107 |
| AUGT | AIM ETF PRODUCTS TRUST | 6 | $156 | 0.0% | $26.00 | — | ALLIANZIM US LGR | 00888H729 |
| IWR | ISHARES TR | 2 | $155 | 0.0% | $77.50 | — | RUS MID CAP ETF | 464287499 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2 | $152 | 0.0% | $61.80 | +21.9% | COM | 681116109 |
| IONS | IONIS PHARMACEUTICALS INC | 3 | $152 | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| FIFAX | AMERICAN FUNDS INCOME FU | 6 | $151 | 0.0% | $23.17 | — | EQUITY FUNDS | 453320772 |
| FWGIX | AMERICAN FUNDS CAPITAL W | 2 | $148 | 0.0% | $66.00 | — | EQUITY FUNDS | 140543117 |
| — | LISTED FD TR | 4 | $139 | 0.0% | $34.75 | — | TRUESHARES NOV | 53656F680 |
| MIGYX | INVESCO MAIN STREET Y | 3 | $138 | 0.0% | $46.00 | — | NTF EQUITY FUNDS | 00141B683 |
| JULT | AIM ETF PRODUCTS TRUST | 4 | $134 | 0.0% | $33.50 | — | US LRGCP B10 JUL | 00888H307 |
| HTHT | H WORLD GROUP LTD | 4 | $134 | 0.0% | $27.10 | — | SPONSORED ADS | 44332N106 |
| HQY | HEALTHEQUITY INC | 2 | $133 | 0.0% | $63.29 | +9.6% | COM | 42226A107 |
| AL | AIR LEASE CORP | 3 | $126 | 0.0% | $33.60 | +8.5% | CL A | 00912X302 |
| UBS | UBS GROUP AG | 4 | $124 | 0.0% | $20.11 | +30.8% | SHS | H42097107 |
| — | SPHERE 3D CORP NEW | 35 | $116 | 0.0% | $1.94 | — | COM NEW | 84841L407 |
| DY | DYCOM INDS INC | 1 | $115 | 0.0% | $104.66 | -9.3% | COM | 267475101 |
| BRBR | BELLRING BRANDS INC | 2 | $111 | 0.0% | $24.02 | +100.7% | COMMON STOCK | 07831C103 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $106 | 0.0% | $45.08 | +10.2% | COM | 10922N103 |
| SPEM | SPDR INDEX SHS FDS | 3 | $106 | 0.0% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| GNL | GLOBAL NET LEASE INC | 10 | $100 | 0.0% | $10.30 | — | COM NEW | 379378201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1 | $99 | 0.0% | $104.82 | -1.9% | COM | 477839104 |
| SVAAX | FEDERATED HERMES STRATEG | 18 | $99 | 0.0% | $5.06 | — | NTF EQUITY FUNDS | 314172586 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10 | $88 | 0.0% | $9.01 | -17.9% | COM | 024061103 |
| POST | POST HLDGS INC | 1 | $88 | 0.0% | $86.51 | -1.9% | COM | 737446104 |
| ANGL | VANECK ETF TRUST | 3 | $86 | 0.0% | $27.40 | — | FALLEN ANGEL HG | 92189F437 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $82 | 0.0% | $99.79 | -21.4% | CL A | 87256C101 |
| ECOR | ELECTROCORE INC | 13 | $77 | 0.0% | $4.48 | +28.4% | COM NEW | 28531P202 |
| GOEWQ | CANOO INC | 1,000 | $75 | 0.0% | $1.19 | — | *W EXP 12/21/202 | 13803R110 |
| XLF | SELECT SECTOR SPDR TR | 2 | $75 | 0.0% | $37.50 | — | FINANCIAL | 81369Y605 |
| — | CORNERSTONE STRATEGIC VALUE | 10 | $72 | 0.0% | $8.38 | — | COM | 21924B302 |
| EFAV | ISHARES TR | 1 | $69 | 0.0% | $69.00 | — | MSCI EAFE MIN VL | 46429B689 |
| AMC | AMC ENTMT HLDGS INC | 11 | $67 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| SPIEF | SPI ENERGY CO LTD | 84 | $66 | 0.0% | $1.80 | -58.9% | SHS NEW | G8651P110 |
| BXSL | BLACKSTONE SECD LENDING FD | 2 | $64 | 0.0% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| FRCB | FIRST REPUBLIC BANK | 1,400 | $57 | 0.0% | $4.07 | -99.2% | COMMON STOCK | 33616C100 |
| DK | DELEK US HLDGS INC NEW | 2 | $52 | 0.0% | $19.33 | +23.7% | COM | 24665A103 |
| — | GNMA PL 780454 7 26 | 100,000 | $52 | 0.0% | $0.00 | — | GNMA | 36225AQF0 |
| RTNSX | RUSSELL INV TAX-MANAGED | 4 | $50 | 0.0% | $12.50 | — | NTF EQUITY FUNDS | 78249R164 |
| EWT | ISHARES INC | 1 | $46 | 0.0% | $46.00 | — | MSCI TAIWAN ETF | 46434G772 |
| CMCM | CHEETAH MOBILE INC | 20 | $46 | 0.0% | $2.33 | — | SPONSORED ADS | 163075203 |
| — | SVB FINL GROUP | 1,351 | $45 | 0.0% | $17.22 | — | COMMON STOCK | 78486Q101 |
| — | BURGERFI INTERNATIONAL INC | 1,000 | $45 | 0.0% | $0.80 | — | *W EXP 12/16/202 | 12122L119 |
| — | VERB TECHNOLOGY CO INC | 257 | $44 | 0.0% | $1.08 | — | COM NEW | 92337U203 |
| BRVO | BRAVO MULTINTNL INC | 250 | $43 | 0.0% | $0.05 | +242.7% | COMMON STOCK | 10568F208 |
| ANIX | ANIXA BIOSCIENCES INC | 10 | $39 | 0.0% | $2.93 | +15.0% | COM | 03528H109 |
| GORO | GOLD RESOURCE CORP | 100 | $38 | 0.0% | $2.81 | -87.4% | COM | 38068T105 |
| AMCX | AMC NETWORKS INC | 2 | $38 | 0.0% | $27.57 | -46.3% | CL A | 00164V103 |
| — | KULR TECHNOLOGY GROUP INC | 200 | $37 | 0.0% | $2.17 | — | COM | 50125G109 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $35 | 0.0% | $35.00 | — | INTL SCEQT ETF | 808524888 |
| — | ELECTRAMECCANICA VEHS CORP | 100 | $34 | 0.0% | $4.70 | — | COM NEW | 284849205 |
| EMX | EMX RTY CORP | 20 | $32 | 0.0% | $1.75 | — | COM | 26873J107 |
| OVTZ | OCULUS VISIONTECH | 957 | $31 | 0.0% | $0.59 | -93.8% | COMMON STOCK | 67575Y109 |
| SICPQ | SILVERGATE CAP CORP | 88 | $26 | 0.0% | $42.93 | -99.4% | COMMON STOCK | 82837P408 |
| — | 20230930-DK-BUT 3.749 24 | 10,000 | $25 | 0.0% | $0.00 | — | CORPORATE BONDS | 075896AA8 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMIT | 17 | $24 | 0.0% | $1.41 | — | SHS NEW | Q6519V146 |
| WBIG | ABSOLUTE SHS TR | 1 | $23 | 0.0% | $23.00 | — | WBI BBR YLD 3000 | 00400R700 |
| — | SIRIUS XM HOLDINGS INC | 4 | $22 | 0.0% | $5.50 | — | COM | 82968B103 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 100 | $20 | 0.0% | $0.20 | — | TAIL RISK STRAT | 82889N780 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $19 | 0.0% | $18.00 | — | FTSE RAFI EMNG | 46138E727 |
| XRX | XEROX HOLDINGS CORP | 1 | $18 | 0.0% | $14.78 | 0.0% | COM NEW | 98421M106 |
| — | DESKTOP METAL INC | 21 | $16 | 0.0% | $4.74 | — | COM CL A | 25058X105 |
| VSBGF | VSBLTY GROUPE TECHNOLO F | 200 | $16 | 0.0% | $0.22 | 0.0% | FOREIGN CANADIAN | 91834N605 |
| RTXSX | RUSSELL INV TAX-MANAGED | 1 | $16 | 0.0% | $16.00 | — | NTF EQUITY FUNDS | 78250F182 |
| LUMN | LUMEN TECHNOLOGIES INC | 8 | $15 | 0.0% | $1.78 | -20.6% | COM | 550241103 |
| — | SHARPLINK GAMING LTD | 10 | $15 | 0.0% | $3.00 | — | SHS NEW | M8273L110 |
| RLVSX | RUSSELL INV TAX-EXEMPT B | 1 | $15 | 0.0% | $15.00 | — | NTF BOND FUNDS | 782493837 |
| — | MULLEN AUTOMOTIVE INC | 1 | $14 | 0.0% | $14.00 | — | COM NEW | 62526P406 |
| — | ALAUNOS THERAPEUTICS INC | 200 | $14 | 0.0% | $1.15 | — | COM | 98973P101 |
| BLOZF | CANNABIX TECHNOLOGIES F | 100 | $13 | 0.0% | $0.28 | -39.4% | FOREIGN CANADIAN | 13765L101 |
| SFIX | STITCH FIX INC | 3 | $11 | 0.0% | $5.68 | -37.9% | COM CL A | 860897107 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 50 | $10 | 0.0% | $0.89 | -73.4% | FOREIGN CANADIAN | 16106R109 |
| RTHSX | RUSSELL INV TAX-EXEMPT H | 1 | $9 | 0.0% | $9.00 | — | NTF BOND FUNDS | 78249R123 |
| — | LUCID GROUP INC | 2 | $8 | 0.0% | $6.50 | — | COM | 549498103 |
| — | 100000TH PUBLIX SUPER MA | 58,340 | $8 | 0.0% | $0.00 | — | COMMON STOCK | HEE663101 |
| TOGI | IMPERALIS HOLDING CORP | 220 | $5 | 0.0% | $0.02 | -23.3% | COMMON STOCK | 45257M106 |
| — | BIORA THERAPEUTICS INC | 2 | $3 | 0.0% | $3.00 | — | COM NEW | 74319F305 |
| — | REFINED METALS CORP F | 100 | $3 | 0.0% | $0.05 | — | FOREIGN CANADIAN | 75867R104 |
| — | GNMA PL 781266 7.5 24 | 75,000 | $3 | 0.0% | $0.00 | — | GNMA | 36225BMP0 |
| ZVLO | ZVELO INC | 100 | $2 | 0.0% | $0.02 | 0.0% | COMMON STOCK | 989826102 |
| STAB | STATERA BIOPHARMA INC | 1,000 | $1 | 0.0% | $1.07 | -99.9% | COMMON STOCK | 857561104 |
| — | ABIOMED INC - CVR | 1 | $1 | 0.0% | $1.00 | — | COMMON STOCK | 003CVR016 |
| — | FEDERATED HERMES INST PR | 1 | $1 | 0.0% | $1.00 | — | MARKETPLACE MMF | 60934N575 |
| DTTVY | DISH TV INDIA LTD ADR F | 5 | $1 | 0.0% | — | — | AMERICAN DEPOSITORY | 25471A401 |
| — | TENAX THERAPEUTICS INC | 2 | $1 | 0.0% | $0.50 | — | COM | 88032L506 |
| — | EIGHTCO HOLDINGS INC | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 22890A203 |
| — | AULT ALLIANCE INC | 4 | $0 | 0.0% | $5.25 | — | COM | 09175M408 |
| RLBD | REAL BRANDS INC | 7 | $0 | 0.0% | $0.01 | -59.8% | COMMON STOCK | 75584Q108 |
| — | 22ND CENTY GROUP INC | 2 | $0 | 0.0% | $1.00 | — | COM NEW | 90137F202 |
| — | KBRIDGE ENERGY CORP F | 100 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 48667Y108 |
| HDIH | H D INTERNTNL HOLDING005 | 100 | $0 | 0.0% | $0.00 | -38.3% | COMMON STOCK | 404145104 |
| — | GREEN STREAM HOLDINGS IN | 3 | $0 | 0.0% | — | — | COMMON STOCK | 393CNT019 |
| GSFI | GREEN SOLAR UTIL HLDGS I | 170 | $0 | 0.0% | $0.00 | -87.5% | COMMON STOCK | 393413109 |
| MBLMF | MOBILUM TECHNOLOGIES I F | 40 | $0 | 0.0% | $0.04 | -79.7% | FOREIGN CANADIAN | 60743X103 |
| TOGIW | IMPERALIS HOLDING 28 WTF | 220 | $0 | 0.0% | — | — | WARRANTS | 45257M114 |
| SKTO | SK3 GROUP INC | 250,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 78440L107 |
| — | ROGUE ONE INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 774991111 |
| — | MATCHAAH HOLDINGS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 552996019 |
| FITX | CREATIVE EDGE NUTRIT | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 22528W205 |
| — | ION GEOPHYSICAL CORP XXX | 4,500 | $0 | 0.0% | — | — | COMMON STOCK | 462044207 |
| — | SUNLIGHT FINL HOLDINGXXX | 2 | $0 | 0.0% | $0.50 | — | COMMON STOCK | 86738J304 |
| — | CDEX INC XXX | 3 | $0 | 0.0% | — | — | COMMON STOCK | 12507E201 |
| — | FIRST AMERN SCIENTIF XXX | 700 | $0 | 0.0% | — | — | COMMON STOCK | 31846W102 |
| — | RADIUS HEALTH INC XXX | 119 | $0 | 0.0% | — | — | REORG STOCK | 750CVR011 |
| GENNQ | GENESIS HEALTHCARE | 318 | $0 | 0.0% | $0.00 | -49.0% | COMMON STOCK | 37185X106 |
| — | OZON HLDGS PLC F | 20 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 69269L104 |
| — | MIRAGEN THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | COMMON STOCK | 604CVR019 |
| MCOM | MICROMOBILITYCOM INC | 3 | $0 | 0.0% | $3.63 | 0.0% | COMMON STOCK | 42309B600 |
| — | ALBIREO PHARMA INC | 150 | $0 | 0.0% | — | — | COMMON STOCK | 013CVR022 |