CIK: 0001870012 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $434,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 154,581 | $80,857 | 18.6% | $430.67 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,218,234 | $72,631 | 16.7% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 211,695 | $35,855 | 8.3% | $143.98 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 53,864 | $23,916 | 5.5% | $347.45 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 129,445 | $14,309 | 3.3% | $110.10 | — | SHORT TREAS BD | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 93,334 | $11,756 | 2.7% | $105.66 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 143,033 | $11,680 | 2.7% | $66.78 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 55,530 | $11,565 | 2.7% | $175.32 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 60,487 | $11,123 | 2.6% | $170.77 | — | SBI CONS DISCR | 81369Y407 |
| GVI | ISHARES TR | 97,773 | $10,166 | 2.3% | $103.86 | — | INTRM GOV CR ETF | 464288612 |
| SWVXX | SCHWAB VALUE ADVANTAGE M | 9,540,702 | $9,541 | 2.2% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| NVDA | NVIDIA CORPORATION | 8,877 | $8,021 | 1.8% | $23.69 | +205.8% | COM | 67066G104 |
| — | US TREASURY BILL24 | 4,751,000 | $4,707 | 1.1% | $0.99 | — | TREASURY BILLS | 912797JZ1 |
| SNAXX | SCHWAB VALUE ADVANTAGE M | 3,049,331 | $3,049 | 0.7% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| — | US TREASURY BILL24 | 2,959,000 | $2,952 | 0.7% | $1.00 | — | TREASURY BILLS | 912797JN8 |
| AAPL | APPLE INC | 16,783 | $2,878 | 0.7% | $143.47 | +25.6% | COM | 037833100 |
| — | US TREASURY BILL24 | 2,593,000 | $2,589 | 0.6% | $1.00 | — | TREASURY BILLS | 912797HF7 |
| SUTXX | SCHWAB US TREASURY MONEY | 2,558,886 | $2,559 | 0.6% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515472 |
| — | US TREASURY BILL24 | 2,551,000 | $2,550 | 0.6% | $1.00 | — | TREASURY BILLS | 912797GZ4 |
| BIL | SPDR SER TR | 23,154 | $2,126 | 0.5% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RTX | RTX CORPORATION | 21,585 | $2,105 | 0.5% | $74.67 | +16.3% | COM | 75513E101 |
| SNSXX | SCHWAB US TREASURY MONEY | 1,894,212 | $1,894 | 0.4% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| — | US TREASURY BILL24 | 1,839,000 | $1,834 | 0.4% | $1.00 | — | TREASURY BILLS | 912796CX5 |
| MSFT | MICROSOFT CORP | 4,142 | $1,742 | 0.4% | $283.51 | +40.8% | COM | 594918104 |
| — | US TREASURY BILL24 | 1,501,000 | $1,493 | 0.3% | $0.99 | — | TREASURY BILLS | 912797HQ3 |
| PG | PROCTER AND GAMBLE CO | 8,405 | $1,364 | 0.3% | $138.52 | +8.2% | COM | 742718109 |
| FWGIX | AMERICAN FUNDS CAPITAL W | 18,856 | $1,222 | 0.3% | $64.79 | — | EQUITY FUNDS | 140543117 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,938 | $1,136 | 0.3% | $47.14 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,043 | $1,102 | 0.3% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 4,008 | $1,042 | 0.2% | $218.00 | — | TOTAL STK MKT | 922908769 |
| AFMBX | AMERICAN FUNDS AMERICAN | 30,156 | $1,020 | 0.2% | $33.83 | — | EQUITY FUNDS | 024071771 |
| HD | HOME DEPOT INC | 2,337 | $897 | 0.2% | $293.89 | +18.6% | COM | 437076102 |
| — | TIDAL TR II | 29,976 | $888 | 0.2% | $20.65 | — | YIELDMAX COIN OP | 88634T824 |
| AFMFX | AMERICAN FUNDS AMERICAN | 15,596 | $848 | 0.2% | $54.35 | — | EQUITY FUNDS | 027681774 |
| — | US TREASURY BILL24 | 852,000 | $839 | 0.2% | $0.98 | — | TREASURY BILLS | 912797JS7 |
| — | US TREASURY BILL24 | 771,000 | $769 | 0.2% | $1.00 | — | TREASURY BILLS | 912797JP3 |
| MCD | MCDONALDS CORP | 2,648 | $747 | 0.2% | $254.00 | +9.5% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 2,888 | $729 | 0.2% | $116.47 | +104.1% | CL A | 571903202 |
| TECL | DIREXION SHS ETF TR | 9,001 | $721 | 0.2% | $57.78 | — | DLY TECH BULL 3X | 25459W102 |
| FWMIX | AMERICAN FUNDS WASHINGTO | 10,828 | $673 | 0.2% | $62.16 | — | EQUITY FUNDS | 939330775 |
| — | US TREASURY BILL24 | 623,000 | $616 | 0.1% | $0.98 | — | TREASURY BILLS | 912797FS1 |
| JPM | JPMORGAN CHASE & CO. | 3,044 | $610 | 0.1% | $134.00 | +29.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,711 | $587 | 0.1% | $149.42 | +0.6% | COM | 478160104 |
| PEP | PEPSICO INC | 3,301 | $578 | 0.1% | $161.32 | -2.5% | COM | 713448108 |
| SPXL | DIREXION SHS ETF TR | 4,277 | $573 | 0.1% | $134.03 | — | DRX S&P500BULL | 25459W862 |
| IVV | ISHARES TR | 1,088 | $572 | 0.1% | $417.47 | — | CORE S&P500 ETF | 464287200 |
| GAFFX | AMERICAN FUNDS GROWTH FU | 7,982 | $568 | 0.1% | $71.13 | — | EQUITY FUNDS | 399874775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,360 | $564 | 0.1% | $38.61 | — | SHS | 33734H106 |
| KO | COCA COLA CO | 9,173 | $561 | 0.1% | $54.80 | +3.5% | COM | 191216100 |
| BULZ | BANK MONTREAL MEDIUM | 3,969 | $546 | 0.1% | $137.69 | — | NT LKD 41 | 063679559 |
| TLT | ISHARES TR | 5,634 | $533 | 0.1% | $95.26 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 2,952 | $533 | 0.1% | $116.62 | +43.1% | COM | 023135106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,774 | $530 | 0.1% | $34.66 | — | SHS | 336917109 |
| META | META PLATFORMS INC | 1,068 | $518 | 0.1% | $268.18 | +65.3% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 8,919 | $517 | 0.1% | $38.36 | +30.7% | COM | 949746101 |
| AMGN | AMGEN INC | 1,797 | $511 | 0.1% | $252.21 | +9.5% | COM | 031162100 |
| USFR | WISDOMTREE TR | 10,147 | $510 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| LLY | ELI LILLY & CO | 650 | $506 | 0.1% | $424.87 | +65.3% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,673 | $504 | 0.1% | $33.86 | +62.3% | COM | 14448C104 |
| PRDGX | T. ROWE PRICE DIVIDEND G | 6,571 | $502 | 0.1% | $65.74 | — | NTF EQUITY FUNDS | 779546100 |
| — | US TREASURY BILL24 | 506,000 | $499 | 0.1% | $0.99 | — | TREASURY BILLS | 912797GB7 |
| WM | WASTE MGMT INC DEL | 2,281 | $486 | 0.1% | $156.13 | +22.4% | COM | 94106L109 |
| — | BLACKSTONE REAL ESTATE | 33,701 | $477 | 0.1% | $14.84 | — | REAL ESTATE INVESTME | 09259K401 |
| — | US TREASURY BILL24 | 474,000 | $469 | 0.1% | $0.99 | — | TREASURY BILLS | 912796ZW2 |
| BSPIX | ISHARES S&P 500 INDEX IN | 760 | $468 | 0.1% | $502.76 | — | EQUITY FUNDS | 066923558 |
| AGG | ISHARES TR | 4,714 | $462 | 0.1% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 10,404 | $451 | 0.1% | $39.11 | +3.9% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 3,495 | $449 | 0.1% | $101.27 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 4,608 | $446 | 0.1% | $84.16 | +5.1% | COM NEW | 26441C204 |
| — | GOLDMAN SACHS BAN 5.4.24 | 445,000 | $445 | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VNR6 |
| CVX | CHEVRON CORP NEW | 2,763 | $436 | 0.1% | $116.49 | +19.3% | COM | 166764100 |
| FKIQX | FRANKLIN INCOME A | 182,857 | $428 | 0.1% | $2.21 | — | NTF EQUITY FUNDS | 353496490 |
| CAH | CARDINAL HEALTH INC | 3,820 | $427 | 0.1% | $81.59 | +28.2% | COM | 14149Y108 |
| FTLRX | NUVEEN LA MUNICIPAL BOND | 39,190 | $419 | 0.1% | $10.00 | — | NTF BOND FUNDS | 67065P857 |
| — | RIDGEWOOD ENERGY Y FUND | 163,877 | $418 | 0.1% | $2.55 | — | LTD LIABILITY CORP | 003149060 |
| RSG | REPUBLIC SVCS INC | 2,183 | $418 | 0.1% | $138.85 | +25.0% | COM | 760759100 |
| VWUAX | VANGUARD US GROWTH ADMIR | 2,531 | $417 | 0.1% | $127.53 | — | EQUITY FUNDS | 921910600 |
| OTIS | OTIS WORLDWIDE CORP | 4,180 | $415 | 0.1% | $60.20 | +48.7% | COM | 68902V107 |
| VFIAX | VANGUARD 500 INDEX ADMIR | 849 | $412 | 0.1% | $420.31 | — | EQUITY FUNDS | 922908710 |
| SO | SOUTHERN CO | 5,670 | $407 | 0.1% | $63.61 | +1.8% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,981 | $407 | 0.1% | $175.77 | +2.8% | COM | 438516106 |
| SHEL | SHELL PLC | 6,047 | $405 | 0.1% | $59.50 | — | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 5,505 | $403 | 0.1% | $67.34 | +6.9% | COM | 375558103 |
| TLH | ISHARES TR | 3,820 | $401 | 0.1% | $105.08 | — | 10-20 YR TRS ETF | 464288653 |
| JNK | SPDR SER TR | 4,177 | $398 | 0.1% | $95.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 2,145 | $391 | 0.1% | $132.16 | +22.6% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,125 | $387 | 0.1% | $287.84 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 13,953 | $387 | 0.1% | $32.90 | -25.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,382 | $384 | 0.1% | $102.80 | +7.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,530 | $382 | 0.1% | $112.15 | +26.6% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 4,698 | $381 | 0.1% | $68.14 | +9.5% | COM | 871829107 |
| SOXL | DIREXION SHS ETF TR | 8,057 | $375 | 0.1% | $46.53 | — | DLY SCOND 3XBU | 25459W458 |
| DD | DUPONT DE NEMOURS INC | 4,842 | $371 | 0.1% | $27.07 | +5.4% | COM | 26614N102 |
| IJH | ISHARES TR | 6,095 | $370 | 0.1% | $97.47 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,087 | $367 | 0.1% | $217.85 | -10.3% | COM | 88160R101 |
| SRE | SEMPRA | 5,094 | $366 | 0.1% | $69.01 | -2.4% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 865 | $364 | 0.1% | $320.75 | +22.6% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 5,789 | $359 | 0.1% | $59.51 | — | US LRG CAP ETF | 808524201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,668 | $355 | 0.1% | $192.40 | +5.1% | COM | 502431109 |
| CLX | CLOROX CO DEL | 2,317 | $355 | 0.1% | $143.39 | -2.3% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 733 | $352 | 0.1% | $405.78 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 2,342 | $348 | 0.1% | $145.30 | -6.1% | CL B | 911312106 |
| — | TIDAL TR II | 21,226 | $342 | 0.1% | $16.11 | — | YIELDMAX TSLA OP | 88636J444 |
| FLTR | VANECK ETF TRUST | 13,393 | $342 | 0.1% | $25.00 | — | IG FLOATING RATE | 92189F486 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,774 | $341 | 0.1% | $17.49 | +62.4% | CLASS A ORD | G38644103 |
| KMB | KIMBERLY-CLARK CORP | 2,632 | $340 | 0.1% | $121.57 | -6.2% | COM | 494368103 |
| — | BLUEROCK TOTAL INCOME. R | 11,955 | $335 | 0.1% | $28.06 | — | NTF EQUITY FUNDS | 09630D209 |
| LNT | ALLIANT ENERGY CORP | 6,647 | $335 | 0.1% | $48.52 | -5.0% | COM | 018802108 |
| HRL | HORMEL FOODS CORP | 9,587 | $334 | 0.1% | $36.65 | -18.8% | COM | 440452100 |
| KDP | KEURIG DR PEPPER INC | 10,878 | $334 | 0.1% | $30.70 | -5.3% | COM | 49271V100 |
| MDLZ | MONDELEZ INTL INC | 4,749 | $332 | 0.1% | $67.16 | +2.6% | CL A | 609207105 |
| ANWPX | AMERICAN FUNDS NEW PERSP | 5,435 | $329 | 0.1% | $53.32 | — | LOAD EQUITY FUND | 648018109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,534 | $328 | 0.1% | $48.10 | — | TCW OPPORTUNIS | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS | 2,700 | $327 | 0.1% | $105.60 | — | HIGH DIV YLD | 921946406 |
| FEUPX | AMERICAN FUNDS EUROPACIF | 5,531 | $325 | 0.1% | $58.84 | — | EQUITY FUNDS | 298706110 |
| LMT | LOCKHEED MARTIN CORP | 709 | $323 | 0.1% | $424.73 | -2.1% | COM | 539830109 |
| AGTHX | AMERICAN FUNDS GROWTH FU | 4,506 | $320 | 0.1% | $60.81 | — | LOAD EQUITY FUND | 399874106 |
| DOX | AMDOCS LTD | 3,535 | $319 | 0.1% | $87.09 | -0.2% | SHS | G02602103 |
| XOM | EXXON MOBIL CORP | 2,745 | $319 | 0.1% | $55.13 | +77.9% | COM | 30231G102 |
| VDADX | VANGUARD DIVIDEND APPREC | 6,346 | $315 | 0.1% | $42.16 | — | EQUITY FUNDS | 921908828 |
| NSRGY | NESTLE S A F | 2,895 | $307 | 0.1% | $117.92 | — | AMERICAN DEPOSITORY | 641069406 |
| SPAB | SPDR SER TR | 11,958 | $302 | 0.1% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| SBUX | STARBUCKS CORP | 3,307 | $302 | 0.1% | $94.73 | -6.5% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,354 | $300 | 0.1% | $83.98 | +28.2% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 850 | $295 | 0.1% | $292.98 | +21.1% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SER TR | 3,944 | $289 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 2,625 | $286 | 0.1% | $108.90 | — | IBOXX INV CP ETF | 464287242 |
| AJG | GALLAGHER ARTHUR J & CO | 1,135 | $284 | 0.1% | $178.88 | +32.2% | COM | 363576109 |
| LVVP | LIGHTSTONE VALUE PLUS RE | 18,316 | $283 | 0.1% | $14.75 | — | REAL ESTATE INVESTME | 53227M107 |
| AIVSX | AMERICAN FUNDS INVMT CO | 5,072 | $282 | 0.1% | $46.82 | — | LOAD EQUITY FUND | 461308108 |
| BAC | BANK AMERICA CORP | 7,416 | $281 | 0.1% | $30.72 | +6.8% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,718 | $278 | 0.1% | $128.35 | +10.0% | COM | 693475105 |
| GCMVX | PIMCO CA MUNI INTERM VAL | 27,646 | $277 | 0.1% | $9.69 | — | BOND FUNDS | 72202G331 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,073 | $276 | 0.1% | $69.90 | +17.2% | COM | 595017104 |
| ABALX | AMERICAN FUNDS AMERICAN | 7,999 | $271 | 0.1% | $32.40 | — | LOAD EQUITY FUND | 024071102 |
| ADI | ANALOG DEVICES INC | 1,355 | $268 | 0.1% | $158.97 | +17.2% | COM | 032654105 |
| VQNPX | VANGUARD GROWTH & INCOME | 4,293 | $267 | 0.1% | $53.67 | — | EQUITY FUNDS | 921913109 |
| BDHIX | BLACKROCK DYNAMIC HIGH I | 30,561 | $263 | 0.1% | $8.62 | — | NTF EQUITY FUNDS | 09257E795 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,770 | $263 | 0.1% | $58.62 | — | NASD TECH DIV | 33738R118 |
| USB | US BANCORP DEL | 5,797 | $259 | 0.1% | $37.89 | +2.0% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 346 | $253 | 0.1% | $521.41 | +35.5% | COM | 22160K105 |
| FUNFX | AMERICAN FUNDS FUNDAMENT | 3,151 | $250 | 0.1% | $79.48 | — | EQUITY FUNDS | 360802771 |
| — | WELLS FARGO BANK 4.75.25 | 250,000 | $249 | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 949764KV5 |
| CWGIX | AMERICAN FUNDS CAPITAL W | 3,840 | $249 | 0.1% | $56.21 | — | LOAD EQUITY FUND | 140543109 |
| — | GOLDMAN SACHS BAN 4.6.25 | 250,000 | $249 | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VRS0 |
| — | WELLS FARGO BANK, 4.4.26 | 250,000 | $248 | 0.1% | $0.99 | — | CERTIFICATE DEPOSIT | 949764KT0 |
| — | BANK OF AMERICA, 4.35.26 | 250,000 | $248 | 0.1% | $0.99 | — | CERTIFICATE DEPOSIT | 06051V7A8 |
| — | WELLS FARGO BANK, 4.2.27 | 250,000 | $248 | 0.1% | $0.99 | — | CERTIFICATE DEPOSIT | 949764KU7 |
| CORT | CORCEPT THERAPEUTICS INC | 9,831 | $248 | 0.1% | $23.63 | 0.0% | COM | 218352102 |
| ORCL | ORACLE CORP | 1,960 | $246 | 0.1% | $102.79 | +9.3% | COM | 68389X105 |
| — | GOLDMAN SACHS BANK 4.27 | 250,000 | $246 | 0.1% | $0.98 | — | CERTIFICATE DEPOSIT | 38150VRM3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,289 | $246 | 0.1% | $111.95 | +54.1% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 1,395 | $243 | 0.1% | $157.74 | +0.1% | COM | 882508104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,292 | $241 | 0.1% | $45.11 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRW | WISDOMTREE TR | 3,121 | $238 | 0.1% | $75.76 | — | US QTLY DIV GRT | 97717X669 |
| — | LAM RESEARCH CORP | 240 | $233 | 0.1% | $970.79 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 4,624 | $231 | 0.1% | $46.46 | +1.6% | COM | 17275R102 |
| — | US TREASURY BILL24 | 233,000 | $231 | 0.1% | $0.99 | — | TREASURY BILLS | 912797HT7 |
| TSCO | TRACTOR SUPPLY CO | 867 | $227 | 0.1% | $39.93 | +16.0% | COM | 892356106 |
| — | US TREASU NT 2.875.06/25 | 230,000 | $224 | 0.1% | $1.92 | — | TREASURY | 91282CEU1 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,570 | $222 | 0.1% | $15.18 | — | SPONSORED ADR | 71654V408 |
| AMECX | AMERICAN FUNDS INCOME FU | 8,943 | $217 | 0.1% | $23.99 | — | LOAD EQUITY FUND | 453320103 |
| SPBO | SPDR SER TR | 7,262 | $211 | 0.0% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,150 | $210 | 0.0% | $155.79 | — | DIV APP ETF | 921908844 |
| DEO | DIAGEO PLC | 1,406 | $209 | 0.0% | $163.50 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 413 | $208 | 0.0% | $554.74 | +3.3% | COM | 00724F101 |
| — | US TREASURY BILL24 | 207,000 | $205 | 0.0% | $0.99 | — | TREASURY BILLS | 912797HR1 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,753 | $202 | 0.0% | $51.15 | — | FT VEST S&P 500 | 33739Q705 |
| — | BANKUNITED, INC. 5.4.24 | 200,000 | $200 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 066519WB1 |
| V | VISA INC | 716 | $200 | 0.0% | $201.91 | +34.9% | COM CL A | 92826C839 |
| — | BANK OF AMERICA, NT 5.24 | 200,000 | $200 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051V7U4 |
| — | GOLDMAN SACHS BAN 5.1.24 | 200,000 | $200 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VSP5 |
| FID | FIRST TR EXCHANGE-TRADED FD | 12,420 | $198 | 0.0% | $15.35 | — | S&P INTL DIVID | 33738R688 |
| MKL | MARKEL GROUP INC | 130 | $198 | 0.0% | $1223.31 | +19.9% | COM | 570535104 |
| — | US TREASU NT 4.125.01/25 | 199,000 | $197 | 0.0% | $1.98 | — | TREASURY | 91282CGG0 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 5,058 | $197 | 0.0% | $34.22 | — | EQUITY FUNDS | 921908604 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,896 | $195 | 0.0% | $48.27 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 1,073 | $194 | 0.0% | $141.52 | +23.5% | COM | 007903107 |
| AAETX | AMERICAN FUNDS 2030 TRGT | 11,447 | $193 | 0.0% | $15.15 | — | LOAD EQUITY FUND | 02630T712 |
| CAIBX | AMERICAN FUNDS CAPITAL I | 2,830 | $193 | 0.0% | $67.37 | — | LOAD EQUITY FUND | 140193103 |
| OCUL | OCULAR THERAPEUTIX INC | 21,200 | $193 | 0.0% | $7.10 | 0.0% | COM | 67576A100 |
| QUAL | ISHARES TR | 1,164 | $191 | 0.0% | $154.37 | — | MSCI USA QLT FCT | 46432F339 |
| GFFFX | AMERICAN FUNDS GROWTH FU | 2,663 | $189 | 0.0% | $59.62 | — | NTF EQUITY FUNDS | 399874825 |
| DIS | DISNEY WALT CO | 1,528 | $187 | 0.0% | $129.85 | -21.1% | COM | 254687106 |
| YMAX | TIDAL TR II | 8,514 | $185 | 0.0% | $21.68 | — | YIELDMAX UNIVERS | 88636J659 |
| VALE | VALE S A | 15,018 | $183 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| EZPW | EZCORP INC | 16,089 | $182 | 0.0% | $9.86 | 0.0% | CL A NON VTG | 302301106 |
| DFQTX | DFA US CORE EQUITY 2 I | 5,010 | $178 | 0.0% | $30.18 | — | EQUITY FUNDS | 233203397 |
| IYW | ISHARES TR | 1,297 | $175 | 0.0% | $133.75 | — | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SER TR | 3,346 | $168 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| LAMYX | LORD ABBETT DIVIDEND GRO | 7,581 | $165 | 0.0% | $17.97 | — | NTF EQUITY FUNDS | 543913818 |
| BND | VANGUARD BD INDEX FDS | 2,268 | $165 | 0.0% | $73.01 | — | TOTAL BND MRKT | 921937835 |
| — | US TREASURY BILL24 | 165,000 | $164 | 0.0% | $1.00 | — | TREASURY BILLS | 912797HG5 |
| SMH | VANECK ETF TRUST | 718 | $162 | 0.0% | $214.28 | — | SEMICONDUCTR ETF | 92189F676 |
| TRBCX | T. ROWE PRICE BLUE CHIP | 942 | $160 | 0.0% | $137.85 | — | NTF EQUITY FUNDS | 77954Q106 |
| XLE | SELECT SECTOR SPDR TR | 1,693 | $160 | 0.0% | $85.82 | — | ENERGY | 81369Y506 |
| ONGIX | JPMORGAN INVESTOR GROWTH | 8,372 | $159 | 0.0% | $19.02 | — | NTF EQUITY FUNDS | 4812C2858 |
| — | TIDAL TR II | 6,140 | $156 | 0.0% | $25.60 | — | YIELDMAX SQ OPT | 88634T766 |
| DELL | DELL TECHNOLOGIES INC | 1,360 | $155 | 0.0% | $85.83 | +5.5% | CL C | 24703L202 |
| FFTWX | FIDELITY FREEDOM 2025 | 11,193 | $153 | 0.0% | $13.68 | — | EQUITY FUNDS | 315792663 |
| NPRTX | NEUBERGER BERMAN LARGE C | 3,477 | $153 | 0.0% | $43.92 | — | NTF EQUITY FUNDS | 641224407 |
| GGLL | DIREXION SHS ETF TR | 4,423 | $153 | 0.0% | $34.51 | — | DAILY GOOGL 2X S | 25461A841 |
| — | BLUEROCK TOTAL INCOME. R | 5,288 | $153 | 0.0% | $28.84 | — | EQUITY FUNDS | 09630D407 |
| MSFU | DIREXION SHS ETF TR | 3,329 | $152 | 0.0% | $45.79 | — | DAILY MSFT 2X SH | 25461A866 |
| SPTL | SPDR SER TR | 5,434 | $152 | 0.0% | $28.16 | — | PORTFOLIO LN TSR | 78464A664 |
| SVC | SERVICE PPTYS TR | 22,375 | $152 | 0.0% | $5.23 | — | COM SH BEN INT | 81761L102 |
| NOC | NORTHROP GRUMMAN CORP | 315 | $151 | 0.0% | $389.99 | +14.3% | COM | 666807102 |
| NVDL | GRANITESHARES ETF TR | 3,624 | $150 | 0.0% | $41.50 | — | 2X LONG NVDA DAI | 38747R827 |
| XLV | SELECT SECTOR SPDR TR | 1,018 | $150 | 0.0% | $136.01 | — | SBI HEALTHCARE | 81369Y209 |
| FUMBX | FIDELITY SHRT-TERM TRS B | 14,411 | $145 | 0.0% | $10.06 | — | BOND FUNDS | 31635V216 |
| IYR | ISHARES TR | 1,606 | $144 | 0.0% | $87.03 | — | U.S. REAL ES ETF | 464287739 |
| CCI | CROWN CASTLE INC | 1,356 | $144 | 0.0% | $118.06 | -17.2% | COM | 22822V101 |
| ASPN | ASPEN AEROGELS INC | 8,147 | $143 | 0.0% | $14.74 | 0.0% | COM | 04523Y105 |
| VTV | VANGUARD INDEX FDS | 865 | $141 | 0.0% | $149.81 | — | VALUE ETF | 922908744 |
| DLCFX | DESTINATIONS LARGE CAP E | 8,652 | $139 | 0.0% | $14.53 | — | EQUITY FUNDS | 10964R103 |
| ANCFX | AMERICAN FUNDS FUNDAMENT | 1,737 | $138 | 0.0% | $66.22 | — | LOAD EQUITY FUND | 360802102 |
| AVAV | AEROVIRONMENT INC | 900 | $138 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| — | JPMORGAN CHASE & VAR 28 | 135,000 | $137 | 0.0% | $1.02 | — | CORPORATE BONDS | 48134R7E2 |
| — | ESSA PHARMA INC | 16,097 | $137 | 0.0% | $8.49 | — | COM NEW | 29668H708 |
| MDYG | SPDR SER TR | 1,564 | $137 | 0.0% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SUPER MICRO COMPUTER INC | 135 | $136 | 0.0% | $279.71 | — | COM | 86800U104 |
| DODIX | DODGE & COX INCOME I | 10,864 | $135 | 0.0% | $11.99 | — | BOND FUNDS | 256210105 |
| FNGG | DIREXION SHS ETF TR | 1,158 | $135 | 0.0% | $116.74 | — | DAILY NYSE FANG | 25460G161 |
| WMT | WALMART INC | 2,238 | $135 | 0.0% | $53.29 | +5.2% | COM | 931142103 |
| BMCIX | BLACKROCK HIGH EQUITY IN | 4,524 | $132 | 0.0% | $28.71 | — | NTF EQUITY FUNDS | 091929760 |
| VZ | VERIZON COMMUNICATIONS INC | 3,129 | $131 | 0.0% | $31.83 | +12.9% | COM | 92343V104 |
| USD | PROSHARES TR | 1,315 | $130 | 0.0% | $99.16 | — | PSHS ULT SEMICDT | 74347R669 |
| EMN | EASTMAN CHEM CO | 1,299 | $130 | 0.0% | $82.83 | -1.7% | COM | 277432100 |
| JHHBX | JHANCOCK HIGH YIELD A | 42,953 | $130 | 0.0% | $3.03 | — | NTF BOND FUNDS | 41014P839 |
| TILE | INTERFACE INC | 7,594 | $128 | 0.0% | $13.84 | 0.0% | COM | 458665304 |
| QLTA | ISHARES TR | 2,677 | $127 | 0.0% | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| — | UMPQUA BANK, OREG 5.4.24 | 126,000 | $126 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 90421MFY4 |
| AMZU | DIREXION SHS ETF TR | 3,689 | $126 | 0.0% | $34.06 | — | DIREXION 2X SHAR | 25461A858 |
| PIMIX | PIMCO INCOME INSTL | 11,837 | $125 | 0.0% | $10.19 | — | BOND FUNDS | 72201F490 |
| CWGFX | AMERICAN FUNDS CAPITAL W | 1,936 | $125 | 0.0% | $54.95 | — | NTF EQUITY FUNDS | 140543406 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 24,500 | $124 | 0.0% | $4.03 | 0.0% | COM | 09203E105 |
| MO | ALTRIA GROUP INC | 2,832 | $124 | 0.0% | $34.64 | +3.0% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 2,507 | $123 | 0.0% | $41.58 | — | US SML CAP ETF | 808524607 |
| TAIAX | AMERICAN FDS TAXAWR CNSR | 7,886 | $123 | 0.0% | $15.60 | — | LOAD EQUITY FUND | 02630Y620 |
| XLB | SELECT SECTOR SPDR TR | 1,317 | $122 | 0.0% | $92.37 | — | SBI MATERIALS | 81369Y100 |
| — | SILA REALTY TRUST INC CL | 16,005 | $120 | 0.0% | $8.00 | — | REAL ESTATE INVESTME | 146280102 |
| FLTMX | FIDELITY INTERM MUNI INC | 11,791 | $119 | 0.0% | $9.67 | — | BOND FUNDS | 31638R204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,772 | $118 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,500 | $118 | 0.0% | $16.68 | +1.1% | COM | 03823U102 |
| SMCWX | AMERICAN FUNDS SMALLCAP | 1,710 | $117 | 0.0% | $59.40 | — | LOAD EQUITY FUND | 831681101 |
| FBL | GRANITESHARES ETF TR | 4,435 | $117 | 0.0% | $26.28 | — | 2X LONG META DAI | 38747R843 |
| FTNT | FORTINET INC | 1,701 | $116 | 0.0% | $63.06 | +5.6% | COM | 34959E109 |
| ESIIX | EATON VANCE STRATEGIC IN | 17,473 | $115 | 0.0% | $6.56 | — | BOND FUNDS | 277923579 |
| — | MORGAN STANLEY B 5.25.24 | 115,000 | $115 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61690DBG2 |
| MRK | MERCK & CO INC | 869 | $115 | 0.0% | $81.63 | +41.8% | COM | 58933Y105 |
| FUAMX | FIDELITY INTERM TRS BD I | 11,941 | $115 | 0.0% | $9.59 | — | BOND FUNDS | 31635V257 |
| EVRG | EVERGY INC | 2,137 | $114 | 0.0% | $49.85 | -5.5% | COM | 30034W106 |
| IYY | ISHARES TR | 890 | $114 | 0.0% | $128.09 | — | DOW JONES US ETF | 464287846 |
| — | JPMORGAN CHASE & VAR 29 | 112,000 | $113 | 0.0% | $1.01 | — | CORPORATE BONDS | 48134TSH8 |
| SCHG | SCHWAB STRATEGIC TR | 1,222 | $113 | 0.0% | $75.73 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 1,090 | $113 | 0.0% | $99.57 | — | EAFE GRWTH ETF | 464288885 |
| SCCO | SOUTHERN COPPER CORP | 1,057 | $113 | 0.0% | $40.99 | +90.8% | COM | 84265V105 |
| CBBYX | AB RELATIVE VALUE ADVISO | 16,580 | $113 | 0.0% | $6.79 | — | EQUITY FUNDS | 018597500 |
| ES | EVERSOURCE ENERGY | 1,865 | $111 | 0.0% | $61.76 | -14.9% | COM | 30040W108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,500 | $111 | 0.0% | $11.64 | 0.0% | COM | 462260100 |
| — | US TREASURY BILL24 | 113,000 | $110 | 0.0% | $0.96 | — | TREASURY BILLS | 912797GW1 |
| — | WELLS FARGO BANK 4.75.25 | 110,000 | $110 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764LA0 |
| XLF | SELECT SECTOR SPDR TR | 2,586 | $109 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 272 | $108 | 0.0% | $353.54 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,573 | $107 | 0.0% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| DYNF | BLACKROCK ETF TRUST | 2,412 | $107 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| VTSAX | VANGUARD TOTAL STOCK MKT | 837 | $106 | 0.0% | $103.43 | — | EQUITY FUNDS | 922908728 |
| MAIN | MAIN STR CAP CORP | 2,235 | $106 | 0.0% | $40.70 | +11.0% | COM | 56035L104 |
| VTHRX | VANGUARD TARGET RETIREME | 2,841 | $105 | 0.0% | $33.29 | — | EQUITY FUNDS | 92202E888 |
| FKINX | FRANKLIN INCOME A1 | 44,669 | $105 | 0.0% | $2.35 | — | NTF BOND FUNDS | 353496300 |
| VO | VANGUARD INDEX FDS | 420 | $105 | 0.0% | $207.65 | — | MID CAP ETF | 922908629 |
| — | US TREASURY BILL24 | 105,000 | $103 | 0.0% | $0.98 | — | TREASURY BILLS | 912797JU2 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,481 | $103 | 0.0% | $26.06 | — | NO AMER ENERGY | 33738D101 |
| LOW | LOWES COS INC | 403 | $103 | 0.0% | $191.23 | +16.1% | COM | 548661107 |
| DGRO | ISHARES TR | 1,755 | $102 | 0.0% | $48.76 | — | CORE DIV GRWTH | 46434V621 |
| FNIAX | FIDELITY ADVISOR NEW INS | 2,704 | $102 | 0.0% | $36.01 | — | NTF EQUITY FUNDS | 316071208 |
| UAN | CVR PARTNERS LP | 1,295 | $102 | 0.0% | $82.61 | — | COM | 126633205 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,625 | $101 | 0.0% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| LTRN | LANTERN PHARMA INC | 11,500 | $101 | 0.0% | $5.34 | 0.0% | COM | 51654W101 |
| UPRO | PROSHARES TR | 1,431 | $101 | 0.0% | $69.38 | — | ULTRPRO S&P500 | 74347X864 |
| — | WELLS FARGO BANK 5.35.25 | 100,000 | $101 | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 949764GX6 |
| — | US TREASURY BILL24 | 101,000 | $100 | 0.0% | $0.98 | — | TREASURY BILLS | 912797HS9 |
| — | ALLY BANK CORP., 5.05 24 | 100,000 | $100 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 02007GT86 |
| — | FIRST HORIZON BAN 5.3.24 | 100,000 | $100 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 337158BF5 |
| — | MORGAN STANLEY B 5.15.24 | 100,000 | $100 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 61690U6X3 |
| COIN | COINBASE GLOBAL INC | 376 | $100 | 0.0% | $102.12 | +76.2% | COM CL A | 19260Q107 |
| F | FORD MTR CO DEL | 7,484 | $99 | 0.0% | $10.94 | -2.3% | COM | 345370860 |
| — | TEEKAY TANKERS LTD | 1,698 | $99 | 0.0% | $54.63 | — | CL A | Y8565N300 |
| LMNOX | PATIENT OPPORTUNITY I | 2,629 | $99 | 0.0% | $37.60 | — | EQUITY FUNDS | 00777X611 |
| MBB | ISHARES TR | 1,067 | $99 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 8,277 | $98 | 0.0% | $11.30 | — | COMMON SHS | 33735T109 |
| VKTX | VIKING THERAPEUTICS INC | 1,193 | $98 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| — | US TREASUR NT 1.5.02/25 | 100,000 | $97 | 0.0% | $0.97 | — | TREASURY | 91282CDZ1 |
| AVGO | BROADCOM INC | 73 | $97 | 0.0% | $57.90 | +109.3% | COM | 11135F101 |
| IXUS | ISHARES TR | 1,424 | $97 | 0.0% | $61.01 | — | CORE MSCI TOTAL | 46432F834 |
| VWNAX | VANGUARD WINDSOR II ADMI | 1,166 | $97 | 0.0% | $71.09 | — | EQUITY FUNDS | 922018304 |
| AMZA | ETFIS SER TR I | 2,312 | $95 | 0.0% | $33.96 | — | INFRAC ACT MLP | 26923G772 |
| — | US TREASUR NT 3.25.08/24 | 96,000 | $95 | 0.0% | $0.98 | — | TREASURY | 91282CFG1 |
| USHY | ISHARES TR | 2,597 | $95 | 0.0% | $36.45 | — | BROAD USD HIGH | 46435U853 |
| — | WELLS FARGO BANK, 5.3.24 | 95,000 | $95 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764EK6 |
| IWX | ISHARES TR | 1,235 | $94 | 0.0% | $74.86 | — | RUS TP200 VL ETF | 464289420 |
| — | TIDAL TR II | 5,634 | $94 | 0.0% | $16.75 | — | DEFIANCE OPTN IN | 88636J840 |
| DE | DEERE & CO | 227 | $93 | 0.0% | $350.96 | +6.1% | COM | 244199105 |
| CRNT | CERAGON NETWORKS LTD | 28,700 | $92 | 0.0% | $2.74 | 0.0% | ORD | M22013102 |
| POAGX | PRIMECAP ODYSSEY AGGRESS | 2,043 | $92 | 0.0% | $41.20 | — | EQUITY FUNDS | 74160Q202 |
| ZROZ | PIMCO ETF TR | 1,155 | $92 | 0.0% | $92.03 | — | 25YR+ ZERO U S | 72201R882 |
| BBDC | BARINGS BDC INC | 9,822 | $91 | 0.0% | $6.94 | +5.3% | COM | 06759L103 |
| ESGU | ISHARES TR | 794 | $91 | 0.0% | $86.85 | — | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,855 | $91 | 0.0% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 1,077 | $91 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| OPRA | OPERA LTD | 5,700 | $90 | 0.0% | $17.39 | — | SPONSORED ADS | 68373M107 |
| — | AXOS BANK 5 24 | 89,000 | $89 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 05465DBM9 |
| TMF | DIREXION SHS ETF TR | 1,608 | $88 | 0.0% | $56.39 | — | DAILY 20+ YEAR T | 25460G138 |
| IJR | ISHARES TR | 785 | $87 | 0.0% | $109.15 | — | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,784 | $86 | 0.0% | $49.35 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BEAL BANK USA 5.3.24 | 86,000 | $86 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 07371DB89 |
| VASGX | VANGUARD LIFESTRATEGY GR | 1,943 | $85 | 0.0% | $38.33 | — | EQUITY FUNDS | 921909503 |
| — | US TREASU NT 0.375.08/24 | 87,000 | $85 | 0.0% | $0.97 | — | TREASURY | 91282CCT6 |
| MOD | MODINE MFG CO | 893 | $85 | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 5,838 | $84 | 0.0% | $14.45 | — | SKYBRIDGE CRYPTO | 33740F540 |
| NEWFX | AMERICAN FUNDS NEW WORLD | 1,066 | $84 | 0.0% | $70.76 | — | LOAD EQUITY FUND | 649280104 |
| CSCZX | COLUMBIA SMALL CAP VALUE | 1,599 | $83 | 0.0% | $49.98 | — | NTF EQUITY FUNDS | 19765N567 |
| EFV | ISHARES TR | 1,525 | $83 | 0.0% | $52.52 | — | EAFE VALUE ETF | 464288877 |
| ASC | ARDMORE SHIPPING CORP | 5,019 | $82 | 0.0% | $14.72 | 0.0% | COM | Y0207T100 |
| PFFR | ETFIS SER TR I | 4,402 | $82 | 0.0% | $17.37 | — | INFRACP REIT PFD | 26923G400 |
| HYG | ISHARES TR | 1,046 | $81 | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 432 | $81 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| PRMTX | T. ROWE PRICE COMM & TEC | 588 | $80 | 0.0% | $113.18 | — | NTF EQUITY FUNDS | 741454102 |
| VSCSX | VANGUARD SHORT-TERM CORP | 3,802 | $80 | 0.0% | $20.97 | — | BOND FUNDS | 92206C607 |
| — | CYBERARK SOFTWARE LTD | 300 | $80 | 0.0% | $127.96 | — | SHS | M2682V108 |
| TYD | DIREXION SHS ETF TR | 3,027 | $79 | 0.0% | $26.08 | — | 7 10YR TRES BULL | 25459W565 |
| — | SMART GLOBAL HLDGS INC | 2,975 | $78 | 0.0% | $26.32 | — | SHS | G8232Y101 |
| JAMRX | JANUS HENDERSON RESEARCH | 1,027 | $78 | 0.0% | $59.73 | — | NTF EQUITY FUNDS | 471023853 |
| FALN | ISHARES TR | 2,902 | $78 | 0.0% | $26.82 | — | FALN ANGLS USD | 46435G474 |
| FXAIX | FIDELITY 500 INDEX | 423 | $77 | 0.0% | $171.74 | — | EQUITY FUNDS | 315911750 |
| FSPSX | FIDELITY INTERNATIONAL I | 1,531 | $77 | 0.0% | $50.10 | — | EQUITY FUNDS | 315911727 |
| — | ARIS WATER SOLUTIONS INC | 5,400 | $76 | 0.0% | $14.15 | — | CLASS A COM | 04041L106 |
| — | CHARLES SCHWAB B 5.45.24 | 76,000 | $76 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCF3 |
| CRSP | CRISPR THERAPEUTICS AG | 1,114 | $76 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| — | PNC BANK, NTNL A 5.35.24 | 75,000 | $75 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 69355NEU5 |
| — | WELLS FARGO BANK, 5.1.24 | 75,000 | $75 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 949764CA0 |
| BWAY | BRAINSWAY LTD | 14,149 | $75 | 0.0% | $5.70 | — | SPONSORED ADS | 10501L106 |
| SHYG | ISHARES TR | 1,751 | $75 | 0.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| AEPFX | AMERICAN FUNDS EUROPACIF | 1,270 | $74 | 0.0% | $51.37 | — | NTF EQUITY FUNDS | 29875E100 |
| VHYAX | VANGUARD HIGH DIVIDEND Y | 2,026 | $74 | 0.0% | $31.16 | — | EQUITY FUNDS | 921946786 |
| — | MORGAN STANLEY BA 5.1.24 | 74,000 | $74 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61690U5N6 |
| FOR | FORESTAR GROUP INC | 1,840 | $74 | 0.0% | $33.96 | 0.0% | COM | 346232101 |
| BALFX | AMERICAN FUNDS AMERICAN | 2,169 | $73 | 0.0% | $29.55 | — | NTF EQUITY FUNDS | 024071409 |
| BALCX | AMERICAN FUNDS AMERICAN | 2,179 | $73 | 0.0% | $33.60 | — | LOAD EQUITY FUND | 024071300 |
| — | US TREASUR NT 2.02/25 | 75,000 | $73 | 0.0% | $0.97 | — | TREASURY | 912828J27 |
| CRM | SALESFORCE INC | 241 | $73 | 0.0% | $212.90 | +33.9% | COM | 79466L302 |
| CWGCX | AMERICAN FUNDS CAPITAL W | 1,132 | $73 | 0.0% | $54.46 | — | LOAD EQUITY FUND | 140543307 |
| SCHD | SCHWAB STRATEGIC TR | 892 | $72 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 1,810 | $72 | 0.0% | $39.71 | — | MSCI INTL QUALTY | 46434V456 |
| — | MORGAN STANLEY 0.27 | 50,000 | $71 | 0.0% | $1.41 | — | CORPORATE BONDS | 61774D6U6 |
| FIIFX | FEDERATED HERMES INTERME | 8,334 | $70 | 0.0% | $8.43 | — | NTF BOND FUNDS | 31420C407 |
| GLD | SPDR GOLD TR | 341 | $70 | 0.0% | $172.93 | — | GOLD SHS | 78463V107 |
| FMACX | AMERICAN FUNDS AMCAP F3 | 1,645 | $70 | 0.0% | $42.54 | — | EQUITY FUNDS | 023375777 |
| PI | IMPINJ INC | 544 | $70 | 0.0% | $104.97 | 0.0% | COM | 453204109 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,243 | $70 | 0.0% | $47.27 | 0.0% | COM CL A | 21044C107 |
| BINC | BLACKROCK ETF TRUST II | 1,329 | $70 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| ARCC | ARES CAPITAL CORP | 3,340 | $70 | 0.0% | $15.92 | +6.6% | COM | 04010L103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 909 | $69 | 0.0% | $64.84 | — | COM SHS | 33735J101 |
| QGRW | WISDOMTREE TR | 1,681 | $69 | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| FGRAX | FRANKLIN GROWTH OPPORTUN | 1,417 | $69 | 0.0% | $48.52 | — | NTF EQUITY FUNDS | 354713687 |
| ACCBX | INVESCO CORPORATE BOND A | 10,857 | $68 | 0.0% | $6.23 | — | NTF BOND FUNDS | 001421858 |
| — | VALLEY NTNL BANK 5.5.24 | 67,000 | $67 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 919853KH3 |
| — | BANKUNITED, INC. 5.1.24 | 67,000 | $67 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 066519WP0 |
| — | US TREASURY BILL24 | 67,000 | $67 | 0.0% | $0.98 | — | TREASURY BILLS | 912797FH5 |
| GSBD | GOLDMAN SACHS BDC INC | 4,418 | $66 | 0.0% | $14.50 | +4.3% | SHS | 38147U107 |
| — | BANK OF AMERICA, 5.45.24 | 66,000 | $66 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051V4L7 |
| — | THIRD FEDERAL SAV 5.2.24 | 66,000 | $66 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 88413QFD5 |
| ARDX | ARDELYX INC | 9,000 | $66 | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| QYLD | GLOBAL X FDS | 3,657 | $65 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| TRLGX | T. ROWE PRICE LRG CP GR | 879 | $65 | 0.0% | $58.90 | — | NTF EQUITY FUNDS | 45775L408 |
| HTGC | HERCULES CAPITAL INC | 3,502 | $65 | 0.0% | $15.63 | +13.6% | COM | 427096508 |
| VMVAX | VANGUARD MID-CAP VALUE I | 798 | $65 | 0.0% | $80.83 | — | EQUITY FUNDS | 921937694 |
| FKGRX | FRANKLIN GROWTH A | 474 | $64 | 0.0% | $135.88 | — | NTF EQUITY FUNDS | 353496508 |
| XYLD | GLOBAL X FDS | 1,573 | $64 | 0.0% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| CUBE | CUBESMART | 1,412 | $64 | 0.0% | $42.01 | — | COM | 229663109 |
| BLPAX | AMERICAN FUNDS MODERATE | 3,618 | $64 | 0.0% | $17.63 | — | LOAD EQUITY FUND | 02630Y265 |
| — | US TREASUR NT 3.06/24 | 64,000 | $64 | 0.0% | $1.96 | — | TREASURY | 91282CEX5 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 743 | $64 | 0.0% | $75.69 | — | CAP STRENGTH ETF | 33733E104 |
| C | CITIGROUP INC | 1,000 | $63 | 0.0% | $53.87 | -2.5% | COM NEW | 172967424 |
| SBR | SABINE RTY TR | 1,000 | $63 | 0.0% | $28.22 | — | UNIT BEN INT | 785688102 |
| DFAC | DIMENSIONAL ETF TRUST | 1,960 | $63 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| MACPX | BLACKROCK SUSTAINABLE BA | 2,377 | $62 | 0.0% | $26.11 | — | NTF EQUITY FUNDS | 09251C506 |
| MIEIX | MFS INTERNATIONAL EQUITY | 1,780 | $61 | 0.0% | $34.51 | — | EQUITY FUNDS | 552966806 |
| ETN | EATON CORP PLC | 196 | $61 | 0.0% | $153.74 | +74.1% | SHS | G29183103 |
| — | AMERICAN CENTURY ONE CHO | 4,382 | $61 | 0.0% | $13.46 | — | NTF EQUITY FUNDS | 02507F506 |
| NRIX | NURIX THERAPEUTICS INC | 4,135 | $61 | 0.0% | $10.76 | 0.0% | COM | 67080M103 |
| AEPGX | AMERICAN FUNDS EUROPACIF | 1,034 | $61 | 0.0% | $51.36 | — | LOAD EQUITY FUND | 298706102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,400 | $61 | 0.0% | $43.76 | 0.0% | COM | 76243J105 |
| VFSUX | VANGUARD SHORT-TERM INVE | 5,940 | $61 | 0.0% | $9.93 | — | BOND FUNDS | 922031836 |
| — | WELLS FARGO BANK 5.45.24 | 60,000 | $60 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764GW8 |
| — | MORGAN STANLEY B 5.35.25 | 59,000 | $59 | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 61690DFD5 |
| TTDKY | T D K CORP F | 1,200 | $59 | 0.0% | $49.14 | — | AMERICAN DEPOSITORY | 872351408 |
| DHEIX | DIAMOND HILL SHORT DUR S | 5,971 | $58 | 0.0% | $9.55 | — | NTF BOND FUNDS | 25264S544 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,285 | $58 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| LLDYX | LORD ABBETT SHORT DURATI | 14,978 | $58 | 0.0% | $3.80 | — | NTF BOND FUNDS | 543916688 |
| SDY | SPDR SER TR | 437 | $57 | 0.0% | $115.93 | — | S&P DIVID ETF | 78464A763 |
| HGIFX | HARTFORD CORE EQUITY F | 1,114 | $57 | 0.0% | $42.29 | — | EQUITY FUNDS | 41664T677 |
| VCIT | VANGUARD SCOTTSDALE FDS | 707 | $57 | 0.0% | $91.31 | — | INT-TERM CORP | 92206C870 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,006 | $56 | 0.0% | $56.07 | — | DEV MRK EX US | 33737J174 |
| TJX | TJX COS INC NEW | 556 | $56 | 0.0% | $70.10 | +35.0% | COM | 872540109 |
| NOW | SERVICENOW INC | 74 | $56 | 0.0% | $110.93 | +36.6% | COM | 81762P102 |
| — | MORGAN STANLEY FIN 0.27 | 50,000 | $56 | 0.0% | $0.96 | — | CORPORATE BONDS | 61773Q4Z9 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 3,741 | $56 | 0.0% | $10.25 | +9.4% | COM NEW | 03761U502 |
| T | AT&T INC | 3,187 | $56 | 0.0% | $15.09 | +3.5% | COM | 00206R102 |
| VWETX | VANGUARD LONG-TERM INVES | 7,087 | $56 | 0.0% | $7.28 | — | BOND FUNDS | 922031778 |
| — | WELLS FARGO BANK, 4.9.25 | 56,000 | $56 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764LX0 |
| CGBD | CARLYLE SECURED LENDING INC | 3,390 | $55 | 0.0% | $11.27 | +10.9% | COM | 872280102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,890 | $55 | 0.0% | $25.30 | — | COM | 293792107 |
| AMBFX | AMERICAN FUNDS AMERICAN | 1,627 | $55 | 0.0% | $29.64 | — | NTF EQUITY FUNDS | 024071821 |
| RWMIX | REDWOOD MANAGED MUNICIPA | 3,853 | $54 | 0.0% | $14.13 | — | BOND FUNDS | 90213U123 |
| BFRIX | BLACKROCK FLOATING RATE | 5,584 | $54 | 0.0% | $9.73 | — | NTF BOND FUNDS | 09260B747 |
| PNNT | PENNANTPARK INVT CORP | 7,878 | $54 | 0.0% | $4.71 | +9.7% | COM | 708062104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 264 | $54 | 0.0% | $150.92 | — | DJ INTERNT IDX | 33733E302 |
| KEY | KEYCORP | 3,415 | $54 | 0.0% | $14.89 | -11.6% | COM | 493267108 |
| BMR | BEAMR IMAGING LTD | 8,361 | $54 | 0.0% | $5.19 | 0.0% | ORDINARY SHS | M1R79L104 |
| FLCSX | FIDELITY LARGE CAP STOCK | 1,065 | $54 | 0.0% | $50.42 | — | EQUITY FUNDS | 315912402 |
| MDT | MEDTRONIC PLC | 613 | $53 | 0.0% | $81.61 | -1.2% | SHS | G5960L103 |
| PRFHX | T. ROWE PRICE TAX-FREE H | 4,828 | $53 | 0.0% | $10.20 | — | NTF BOND FUNDS | 741486104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,438 | $53 | 0.0% | $11.04 | +8.9% | COM | 69121K104 |
| PAGP | PLAINS GP HLDGS L P | 2,893 | $53 | 0.0% | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| RGP | RESOURCES CONNECTION INC | 4,000 | $53 | 0.0% | $17.66 | -24.4% | COM | 76122Q105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,793 | $52 | 0.0% | $18.72 | — | LIMITED DURATION | 33738D804 |
| DFVEX | DFA US VECTOR EQUITY I | 1,987 | $52 | 0.0% | $25.67 | — | EQUITY FUNDS | 233203389 |
| RETSX | RUSSELL INV TAX-MANAGED | 670 | $52 | 0.0% | $70.42 | — | NTF EQUITY FUNDS | 782493720 |
| ACMR | ACM RESH INC | 1,781 | $52 | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| EMXC | ISHARES INC | 898 | $52 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| MMUFX | MFS UTILITIES A | 2,497 | $51 | 0.0% | $19.76 | — | NTF EQUITY FUNDS | 552986309 |
| ROM | PROSHARES TR | 847 | $51 | 0.0% | $60.74 | — | PSHS ULTRA TECH | 74347R693 |
| ACPSX | INVESCO CORE PLUS BOND A | 5,599 | $51 | 0.0% | $8.73 | — | NTF BOND FUNDS | 00141A529 |
| IGRO | ISHARES TR | 762 | $51 | 0.0% | $67.36 | — | INTL DIV GRWTH | 46435G524 |
| HLMIX | HARDING LOEVNER INTERNAT | 1,939 | $51 | 0.0% | $24.10 | — | EQUITY FUNDS | 412295107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 1,010 | $51 | 0.0% | $48.64 | — | MNGD FUTRS STRGY | 33739G103 |
| SCHF | SCHWAB STRATEGIC TR | 1,308 | $51 | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| TRIN | TRINITY CAP INC | 3,472 | $51 | 0.0% | $10.35 | +3.4% | COM | 896442308 |
| EQIX | EQUINIX INC | 61 | $50 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| — | EATON VANCE TAX ADVT DIV INC | 2,129 | $50 | 0.0% | $22.25 | — | COM | 27828G107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,504 | $50 | 0.0% | $14.39 | — | COM SBI | 40167F101 |
| — | MORGAN STANLEY PV 5.4.24 | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61768EZD8 |
| — | WOORI AMERICA BAN 5.4.24 | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 981059CT3 |
| RWDIX | REDWOOD MANAGED VOLATILI | 4,487 | $50 | 0.0% | $11.13 | — | EQUITY FUNDS | 90213U719 |
| SPOK | SPOK HLDGS INC | 3,126 | $50 | 0.0% | $15.39 | +7.0% | COM | 84863T106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,704 | $49 | 0.0% | $28.81 | — | ALT ABSLT STRG | 33740Y101 |
| IGSB | ISHARES TR | 952 | $49 | 0.0% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| — | CITIGROUP INC. 0.25 | 45,000 | $49 | 0.0% | $1.08 | — | CORPORATE BONDS | 17331C4N4 |
| AWSHX | AMERICAN FUNDS WASHINGTO | 783 | $49 | 0.0% | $58.03 | — | LOAD EQUITY FUND | 939330106 |
| VLUE | ISHARES TR | 447 | $48 | 0.0% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| LIN | LINDE PLC | 104 | $48 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| WMFFX | AMERICAN FUNDS WASHINGTO | 775 | $48 | 0.0% | $54.39 | — | NTF EQUITY FUNDS | 939330825 |
| AHITX | AMERICAN FUNDS AMERICAN | 5,010 | $48 | 0.0% | $9.03 | — | LOAD BOND FUND | 026547109 |
| FITZX | FRANKLIN FEDERAL INTERM- | 4,251 | $48 | 0.0% | $10.72 | — | NTF BOND FUNDS | 354723215 |
| WGIFX | AMERICAN FUNDS CAPITAL W | 737 | $48 | 0.0% | $55.94 | — | NTF EQUITY FUNDS | 140543828 |
| NEAR | ISHARES U S ETF TR | 945 | $48 | 0.0% | $50.17 | — | BLACKROCK SH DUR | 46431W507 |
| — | EURONAV NV XXX | 2,862 | $48 | 0.0% | $16.63 | — | REORG STOCK | B38990014 |
| WAPCX | WESTERN ASSET CORE PLUS | 5,079 | $48 | 0.0% | $9.37 | — | LOAD BOND FUND | 957663453 |
| IYE | ISHARES TR | 950 | $47 | 0.0% | $29.39 | — | U.S. ENERGY ETF | 464287796 |
| JHNBX | JHANCOCK BOND A | 3,465 | $47 | 0.0% | $13.43 | — | NTF BOND FUNDS | 410223101 |
| — | MORGAN STANLEY FIN 0.25 | 34,000 | $47 | 0.0% | $1.37 | — | CORPORATE BONDS | 61774FEU2 |
| PRU | PRUDENTIAL FINL INC | 394 | $46 | 0.0% | $82.31 | +19.8% | COM | 744320102 |
| GNMA | ISHARES TR | 1,064 | $46 | 0.0% | $43.39 | — | GNMA BOND ETF | 46429B333 |
| PWJAX | PGIM JENNISON INTERNATIO | 1,485 | $46 | 0.0% | $30.89 | — | NTF EQUITY FUNDS | 743969677 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,242 | $46 | 0.0% | $36.92 | — | SHS | 09258G104 |
| BSPAX | ISHARES S&P 500 INDEX IN | 74 | $46 | 0.0% | $502.54 | — | NTF EQUITY FUNDS | 066923566 |
| — | JPMORGAN CHASE FI VAR 28 | 45,000 | $46 | 0.0% | $1.02 | — | CORPORATE BONDS | 48134BX65 |
| — | BOFA FIN LLC VAR 27 | 46,000 | $46 | 0.0% | $0.96 | — | CORPORATE BONDS | 09709UP51 |
| — | BOFA FIN LLC VAR 27 | 45,000 | $45 | 0.0% | $0.99 | — | CORPORATE BONDS | 09709U4H8 |
| SLYG | SPDR SER TR | 518 | $45 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,961 | $45 | 0.0% | $22.97 | — | EMERG MKT ALPH | 33737J182 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 285 | $45 | 0.0% | $160.05 | -3.9% | COM | 49338L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,120 | $44 | 0.0% | $17.90 | +1.6% | SHS | G66721104 |
| — | BOFA FIN LLC VAR 32 | 50,000 | $44 | 0.0% | $1.00 | — | CORPORATE BONDS | 09709T6N6 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 10,135 | $44 | 0.0% | $5.61 | -31.3% | COM | 266042407 |
| VV | VANGUARD INDEX FDS | 183 | $44 | 0.0% | $178.01 | — | LARGE CAP ETF | 922908637 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,828 | $43 | 0.0% | $23.57 | — | COM | 19248A109 |
| OPIGX | INVESCO CORE BOND A | 7,622 | $43 | 0.0% | $5.64 | — | NTF BOND FUNDS | 00143W107 |
| BSV | VANGUARD BD INDEX FDS | 560 | $43 | 0.0% | $76.82 | — | SHORT TRM BOND | 921937827 |
| DNL | WISDOMTREE TR | 1,101 | $43 | 0.0% | $38.89 | — | GLB US QTLY DIV | 97717W844 |
| FSELX | FIDELITY SELECT SEMICOND | 1,377 | $42 | 0.0% | $30.82 | — | EQUITY FUNDS | 316390863 |
| SGENX | FIRST EAGLE GLOBAL A | 630 | $42 | 0.0% | $67.16 | — | NTF EQUITY FUNDS | 32008F507 |
| — | PIONEER NAT RES CO | 161 | $42 | 0.0% | $220.36 | — | COM | 723787107 |
| SURG | SURGEPAYS INC | 10,952 | $42 | 0.0% | $6.67 | 0.0% | COM NEW | 86882L204 |
| USOI | UBS AG JERSEY BRANCH | 544 | $42 | 0.0% | $77.15 | — | ETRACS CRUDE OIL | 22539U602 |
| — | WELLS FARGO BANK, 4.9.24 | 42,000 | $42 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764KC7 |
| — | WELLS FARGO BANK 4.85.25 | 42,000 | $42 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764LS1 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 4,002 | $42 | 0.0% | $11.35 | -2.6% | COM | 09259E108 |
| — | PIMCO CORPORATE & INCOME OPP | 2,797 | $42 | 0.0% | $14.87 | — | COM | 72201B101 |
| — | PIMCO DYNAMIC INCOME FD | 2,151 | $41 | 0.0% | $19.29 | — | SHS | 72201Y101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 300 | $41 | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| AQEAX | COLUMBIA DISCIPLINED COR | 2,829 | $41 | 0.0% | $14.62 | — | NTF EQUITY FUNDS | 19763T640 |
| — | BANK OF MONTREAL9.1. 27F | 41,000 | $41 | 0.0% | $0.96 | — | FOREIGN BONDS (US $) | 06368GR90 |
| CXDO | CREXENDO INC | 8,547 | $41 | 0.0% | $5.55 | 0.0% | COM | 226552107 |
| — | WELLS FARGO BANK 5.15.25 | 41,000 | $41 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764ML5 |
| NX | QUANEX BLDG PRODS CORP | 1,064 | $41 | 0.0% | $32.40 | 0.0% | COM | 747619104 |
| XLP | SELECT SECTOR SPDR TR | 533 | $41 | 0.0% | $75.48 | — | SBI CONS STPLS | 81369Y308 |
| STNG | SCORPIO TANKERS INC | 566 | $40 | 0.0% | $71.55 | — | SHS | Y7542C130 |
| AEYE | AUDIOEYE INC | 4,039 | $40 | 0.0% | $6.56 | 0.0% | COM NEW | 050734201 |
| DRIV | GLOBAL X FDS | 1,632 | $40 | 0.0% | $21.30 | — | AUTONMOUS EV ETF | 37954Y624 |
| BA | BOEING CO | 208 | $40 | 0.0% | $199.87 | +2.8% | COM | 097023105 |
| — | CHARLES SCHWAB BA 5.2.24 | 40,000 | $40 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCH9 |
| MSI | MOTOROLA SOLUTIONS INC | 113 | $40 | 0.0% | $240.85 | +33.9% | COM NEW | 620076307 |
| — | WELLS FARGO BANK 5.05.24 | 40,000 | $40 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764MB7 |
| — | CITIGROUP INC. VAR 27 | 40,000 | $40 | 0.0% | $0.94 | — | CORPORATE BONDS | 17330F3N9 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $40 | 0.0% | $456.76 | +7.1% | COM | 91324P102 |
| PONPX | PIMCO INCOME I2 | 3,733 | $40 | 0.0% | $10.22 | — | BOND FUNDS | 72201M719 |
| VMBS | VANGUARD SCOTTSDALE FDS | 865 | $39 | 0.0% | $46.48 | — | MTG-BKD SECS ETF | 92206C771 |
| APP | APPLOVIN CORP | 565 | $39 | 0.0% | $39.20 | +35.1% | COM CL A | 03831W108 |
| ALAR | ALARUM TECHNOLOGIES LTD | 1,947 | $38 | 0.0% | $19.74 | — | SPONSORD ADS NEW | 78643B500 |
| — | CELESTICA INC | 842 | $38 | 0.0% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| SLX | VANECK ETF TRUST | 517 | $38 | 0.0% | $55.80 | — | STEEL ETF | 92189F205 |
| COPX | GLOBAL X FDS | 883 | $37 | 0.0% | $35.44 | — | GLOBAL X COPPER | 37954Y830 |
| — | BANK OF AMERICA, 5.4.24 | 37,000 | $37 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051V3Y0 |
| ANEFX | AMERICAN FUNDS NEW ECONO | 615 | $37 | 0.0% | $49.63 | — | LOAD EQUITY FUND | 643822109 |
| IWM | ISHARES TR | 175 | $37 | 0.0% | $184.61 | — | RUSSELL 2000 ETF | 464287655 |
| CCL | CARNIVAL CORP | 2,236 | $37 | 0.0% | $16.32 | -0.3% | UNIT 99/99/9999 | 143658300 |
| — | TELLURIAN INC NEW | 54,995 | $36 | 0.0% | $1.16 | — | COM | 87968A104 |
| HDV | ISHARES TR | 327 | $36 | 0.0% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| — | MORGAN STANLEY PV 5.5.24 | 36,000 | $36 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61768EA29 |
| LIT | GLOBAL X FDS | 793 | $36 | 0.0% | $71.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 288 | $36 | 0.0% | $100.62 | — | COM SHS | 33735K108 |
| MU | MICRON TECHNOLOGY INC | 301 | $35 | 0.0% | $89.23 | +0.7% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 155 | $35 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| VADCX | INVESCO EQUALLY-WTD S&P | 506 | $35 | 0.0% | $60.59 | — | LOAD EQUITY FUND | 00142J784 |
| ABNFX | AMERICAN FUNDS BOND FUND | 3,113 | $35 | 0.0% | $10.91 | — | NTF BOND FUNDS | 097873822 |
| BTI | BRITISH AMERN TOB PLC | 1,150 | $35 | 0.0% | $35.27 | — | SPONSORED ADR | 110448107 |
| AMCPX | AMERICAN FUNDS AMCAP A | 828 | $35 | 0.0% | $34.90 | — | LOAD EQUITY FUND | 023375108 |
| HEFA | ISHARES TR | 1,001 | $35 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| PMNIX | PIMCO NATIONAL INTERM MU | 3,342 | $35 | 0.0% | $10.40 | — | BOND FUNDS | 72201U109 |
| THTA | TIDAL ETF TR | 1,722 | $35 | 0.0% | $20.15 | — | SOFI ENHANCED YL | 886364280 |
| — | TIDAL TR II | 1,968 | $35 | 0.0% | $17.62 | — | DEFIANCE S&P 500 | 88636J832 |
| MPT | MEDICAL PPTYS TRUST INC | 7,358 | $35 | 0.0% | $5.60 | — | COM | 58463J304 |
| CIPIX | CHAMPLAIN MID CAP INSTIT | 1,303 | $35 | 0.0% | $21.61 | — | EQUITY FUNDS | 00766Y513 |
| INTC | INTEL CORP | 778 | $34 | 0.0% | $40.44 | +8.9% | COM | 458140100 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,692 | $34 | 0.0% | $12.64 | — | COM | 84741T104 |
| PGR | PROGRESSIVE CORP | 163 | $34 | 0.0% | $98.69 | +72.9% | COM | 743315103 |
| XSD | SPDR SER TR | 145 | $34 | 0.0% | $156.88 | — | S&P SEMICNDCTR | 78464A862 |
| — | BANK MONTREAL MEDIUM | 101 | $33 | 0.0% | $327.00 | — | MICROSECTORS FAN | 063679534 |
| NFLX | NETFLIX INC | 54 | $33 | 0.0% | $30.70 | +83.6% | COM | 64110L106 |
| LBNDX | LORD ABBETT BOND-DEBENTU | 4,624 | $33 | 0.0% | $7.12 | — | NTF BOND FUNDS | 544004104 |
| FNPFX | AMERICAN FUNDS NEW PERSP | 540 | $33 | 0.0% | $60.67 | — | EQUITY FUNDS | 648018778 |
| TRRHX | T. ROWE PRICE RETIREMENT | 1,963 | $32 | 0.0% | $16.48 | — | NTF EQUITY FUNDS | 74149P788 |
| IBUY | AMPLIFY ETF TR | 556 | $32 | 0.0% | $40.17 | — | ONLIN RETL ETF | 032108102 |
| IUSB | ISHARES TR | 707 | $32 | 0.0% | $45.71 | — | CORE TOTAL USD | 46434V613 |
| FXH | FIRST TR EXCHANGE TRADED FD | 293 | $32 | 0.0% | $105.69 | — | HLTH CARE ALPH | 33734X143 |
| VEIPX | VANGUARD EQUITY-INCOME I | 744 | $32 | 0.0% | $39.17 | — | EQUITY FUNDS | 921921102 |
| — | CHARLES SCHWAB B 5.35.24 | 32,000 | $32 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UBZ0 |
| OOSAX | INVESCO SENIOR FLOATING | 4,749 | $32 | 0.0% | $6.71 | — | NTF BOND FUNDS | 00141G872 |
| FTEC | FIDELITY COVINGTON TRUST | 201 | $31 | 0.0% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,583 | $31 | 0.0% | $19.66 | — | COM | 41013V100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,375 | $31 | 0.0% | $17.05 | 0.0% | COM NEW | 642045108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,091 | $31 | 0.0% | $11.04 | +0.9% | CL A | 75629V104 |
| — | WELLS FARGO BANK, 5.3.25 | 30,000 | $30 | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 949764HQ0 |
| KARO | KAROOOOO LTD | 1,200 | $30 | 0.0% | $23.64 | 0.0% | ORD SHS | Y4600W108 |
| — | MORGAN STANLEY VAR 32 | 50,000 | $30 | 0.0% | $0.60 | — | CORPORATE BONDS | 61760QAK0 |
| — | WELLS FARGO BANK 5.15.25 | 30,000 | $30 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764MY7 |
| FTRBX | FEDERATED HERMES TOTAL R | 3,173 | $30 | 0.0% | $9.43 | — | BOND FUNDS | 31428Q101 |
| IGBH | ISHARES U S ETF TR | 1,213 | $30 | 0.0% | $25.26 | — | INT RT HD LONG | 46431W812 |
| RODM | LATTICE STRATEGIES TR | 1,065 | $30 | 0.0% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| MET | METLIFE INC | 402 | $30 | 0.0% | $52.68 | +25.3% | COM | 59156R108 |
| GIOIX | GUGGENHEIM MACRO OPPORTU | 1,222 | $30 | 0.0% | $23.72 | — | NTF BOND FUNDS | 40168W582 |
| FIDU | FIDELITY COVINGTON TRUST | 437 | $30 | 0.0% | $49.28 | — | MSCI INDL INDX | 316092709 |
| JCBUX | JPMORGAN CORE BOND R6 | 2,900 | $30 | 0.0% | $9.79 | — | BOND FUNDS | 4812C0100 |
| JMUIX | JANUS HENDERSON MULTI-SE | 3,444 | $30 | 0.0% | $8.28 | — | NTF BOND FUNDS | 47103D512 |
| QTWO | Q2 HLDGS INC | 557 | $29 | 0.0% | $45.20 | 0.0% | COM | 74736L109 |
| PWJQX | PGIM JENNISON INTERNATIO | 918 | $29 | 0.0% | $24.80 | — | EQUITY FUNDS | 743969586 |
| TIP | ISHARES TR | 270 | $29 | 0.0% | $108.49 | — | TIPS BD ETF | 464287176 |
| — | ARISTA NETWORKS INC | 100 | $29 | 0.0% | $289.98 | — | COM | 040413106 |
| — | PIMCO CORPORATE & INCM STRG | 2,066 | $29 | 0.0% | $13.97 | — | COM | 72200U100 |
| OAKIX | OAKMARK INTERNATIONAL IN | 1,071 | $29 | 0.0% | $26.88 | — | NTF EQUITY FUNDS | 413838202 |
| JHEQX | JPMORGAN HEDGED EQUITY I | 964 | $29 | 0.0% | $29.83 | — | EQUITY FUNDS | 46637K281 |
| XME | SPDR SER TR | 476 | $29 | 0.0% | $48.50 | — | S&P METALS MNG | 78464A755 |
| DODGX | DODGE & COX STOCK I | 111 | $29 | 0.0% | $226.37 | — | EQUITY FUNDS | 256219106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 462 | $29 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 507 | $29 | 0.0% | $60.05 | — | SEMICONDUCTORS | 46137V647 |
| SPIB | SPDR SER TR | 875 | $29 | 0.0% | $35.88 | — | PORTFOLIO INTRMD | 78464A375 |
| DMTFX | DELAWARE TAX-FREE USA A | 2,675 | $28 | 0.0% | $10.63 | — | NTF BOND FUNDS | 245909106 |
| GOVT | ISHARES TR | 1,246 | $28 | 0.0% | $23.56 | — | US TREAS BD ETF | 46429B267 |
| CXM | SPRINKLR INC | 2,300 | $28 | 0.0% | $12.73 | 0.0% | CL A | 85208T107 |
| UNP | UNION PAC CORP | 114 | $28 | 0.0% | $217.53 | +8.3% | COM | 907818108 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,083 | $28 | 0.0% | $13.36 | — | COM | 27828N102 |
| VSMAX | VANGUARD SMALL CAP INDEX | 254 | $28 | 0.0% | $109.37 | — | EQUITY FUNDS | 922908686 |
| MOAT | VANECK ETF TRUST | 309 | $28 | 0.0% | $63.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| QCOM | QUALCOMM INC | 164 | $28 | 0.0% | $148.66 | -0.1% | COM | 747525103 |
| OAYMX | OAKMARK ADVISOR | 190 | $28 | 0.0% | $119.09 | — | EQUITY FUNDS | 413838798 |
| FCGAX | FRANKLIN GROWTH ADV | 202 | $28 | 0.0% | $116.40 | — | NTF EQUITY FUNDS | 353496839 |
| — | HANCOCK JOHN PREM DIVID FD | 2,336 | $27 | 0.0% | $11.65 | — | COM SH BEN INT | 41013T105 |
| KMI | KINDER MORGAN INC DEL | 1,482 | $27 | 0.0% | $15.26 | +4.8% | COM | 49456B101 |
| — | WELLS FARGO BANK, N 5.25 | 27,000 | $27 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764ME1 |
| GTILX | GLENMEDE QUANT US LARGE | 783 | $27 | 0.0% | $28.62 | — | EQUITY FUNDS | 378690655 |
| NDAQ | NASDAQ INC | 421 | $27 | 0.0% | $56.05 | +0.6% | COM | 631103108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 390 | $26 | 0.0% | $45.50 | +45.5% | COM | 00402L107 |
| IEFA | ISHARES TR | 354 | $26 | 0.0% | $68.92 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 50 | $26 | 0.0% | $479.06 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 291 | $26 | 0.0% | $72.17 | +12.7% | COM | 194162103 |
| FAST | FASTENAL CO | 338 | $26 | 0.0% | $25.41 | +33.8% | COM | 311900104 |
| FEQIX | FIDELITY EQUITY-INCOME | 354 | $26 | 0.0% | $64.26 | — | EQUITY FUNDS | 316138106 |
| RWSIX | REDWOOD SYSTEMATIC MACRO | 1,444 | $26 | 0.0% | $17.95 | — | EQUITY FUNDS | 90214Q881 |
| VEXAX | VANGUARD EXTENDED MARKET | 195 | $26 | 0.0% | $108.99 | — | EQUITY FUNDS | 922908694 |
| IJJ | ISHARES TR | 218 | $26 | 0.0% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| DFSVX | DFA US SMALL CAP VALUE I | 548 | $26 | 0.0% | $40.28 | — | EQUITY FUNDS | 233203819 |
| MEIKX | MFS VALUE R6 | 490 | $25 | 0.0% | $46.35 | — | EQUITY FUNDS | 55273H353 |
| — | GOLDMAN SACHS BA 5.45.24 | 25,000 | $25 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VNV7 |
| — | MORGAN STANLEY PVT 5.24 | 25,000 | $25 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 61768ERL9 |
| CMRF | CIM REAL ESTATE FINANCE | 4,094 | $25 | 0.0% | $6.47 | — | REAL ESTATE INVESTME | 12558Q103 |
| — | PIXELWORKS INC | 9,609 | $25 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| SWPPX | SCHWAB S&P 500 INDEX | 305 | $25 | 0.0% | $80.60 | — | SCHWAB MUTL FUNDS | 808509855 |
| — | MORGAN STANLEY VAR 31 | 35,000 | $25 | 0.0% | $0.66 | — | CORPORATE BONDS | 61745E6X4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $24 | 0.0% | $525.79 | +6.1% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN GROUP | 175 | $24 | 0.0% | $84.07 | +46.0% | COM | V7780T103 |
| FNICX | FIDELITY ADVISOR NEW INS | 872 | $24 | 0.0% | $23.14 | — | LOAD EQUITY FUND | 316071505 |
| IHI | ISHARES TR | 414 | $24 | 0.0% | $75.79 | — | U.S. MED DVC ETF | 464288810 |
| — | SOFI BANK, NTNL 5.35.24 | 24,000 | $24 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 83407DAZ9 |
| DSP | VIANT TECHNOLOGY INC | 2,243 | $24 | 0.0% | $8.71 | 0.0% | COM CL A | 92557A101 |
| AMT | AMERICAN TOWER CORP NEW | 121 | $24 | 0.0% | $187.40 | -0.7% | COM | 03027X100 |
| BIV | VANGUARD BD INDEX FDS | 317 | $24 | 0.0% | $76.06 | — | INTERMED TERM | 921937819 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,190 | $24 | 0.0% | $24.28 | — | UT LTD PART | 01877R108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,500 | $24 | 0.0% | $15.88 | — | SPONSORED ADR | 204448104 |
| O | REALTY INCOME CORP | 436 | $24 | 0.0% | $47.77 | +1.8% | COM | 756109104 |
| DFREX | DFA REAL ESTATE SECURITI | 610 | $24 | 0.0% | $37.83 | — | EQUITY FUNDS | 233203835 |
| IXC | ISHARES TR | 546 | $23 | 0.0% | $42.00 | — | GLOBAL ENERG ETF | 464287341 |
| TRV | TRAVELERS COMPANIES INC | 100 | $23 | 0.0% | $143.90 | +43.7% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 93 | $23 | 0.0% | $238.22 | -3.2% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 350 | $23 | 0.0% | $64.10 | — | SBI INT-UTILS | 81369Y886 |
| IYG | ISHARES TR | 345 | $23 | 0.0% | $94.22 | — | U.S. FIN SVC ETF | 464287770 |
| FBNDX | FIDELITY INVESTMENT GRAD | 3,195 | $23 | 0.0% | $7.03 | — | BOND FUNDS | 316146109 |
| TQPAX | TOUCHSTONE STRATEGIC INC | 7,218 | $23 | 0.0% | $3.13 | — | NTF BOND FUNDS | 89154M306 |
| IFRA | ISHARES TR | 521 | $23 | 0.0% | $43.02 | — | US INFRASTRUC | 46435U713 |
| ALTL | PACER FDS TR | 643 | $23 | 0.0% | $38.95 | — | LUNT LRG CP ALTR | 69374H717 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 441 | $22 | 0.0% | $49.71 | -10.7% | COM NEW | 668074305 |
| DFIEX | DFA INTERNATIONAL CORE E | 1,400 | $22 | 0.0% | $15.19 | — | EQUITY FUNDS | 233203371 |
| CVI | CVR ENERGY INC | 625 | $22 | 0.0% | $25.81 | +22.8% | COM | 12662P108 |
| SWK | STANLEY BLACK & DECKER INC | 227 | $22 | 0.0% | $142.42 | -40.2% | COM | 854502101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 507 | $22 | 0.0% | $70.80 | — | S&P SMLCP HELT | 46138E149 |
| IAI | ISHARES TR | 191 | $22 | 0.0% | $95.91 | — | US BR DEL SE ETF | 464288794 |
| IJS | ISHARES TR | 215 | $22 | 0.0% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 344 | $22 | 0.0% | $67.48 | -17.9% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 6 | $22 | 0.0% | $2023.35 | +73.4% | COM | 09857L108 |
| TLTW | ISHARES TR | 813 | $22 | 0.0% | $26.70 | — | 20+ YEAR TR BD | 46436E338 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,557 | $22 | 0.0% | $14.07 | — | OPTIMUM YIELD | 46090F100 |
| IUSG | ISHARES TR | 184 | $22 | 0.0% | $101.55 | — | CORE S&P US GWT | 464287671 |
| GSIMX | GOLDMAN SACHS GQG PTNRS | 956 | $22 | 0.0% | $18.07 | — | NTF EQUITY FUNDS | 38147N293 |
| AMAT | APPLIED MATLS INC | 104 | $21 | 0.0% | $140.05 | +28.8% | COM | 038222105 |
| NBMLX | NEUBERGER BERMAN MID CAP | 1,241 | $21 | 0.0% | $13.95 | — | EQUITY FUNDS | 641224662 |
| UAL | UNITED AIRLS HLDGS INC | 447 | $21 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| DYLD | TWO RDS SHARED TR | 942 | $21 | 0.0% | $22.55 | — | LEADERSHARES DY | 90214Q675 |
| JPST | J P MORGAN EXCHANGE TRADED F | 419 | $21 | 0.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| SCZ | ISHARES TR | 333 | $21 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| ECL | ECOLAB INC | 91 | $21 | 0.0% | $153.28 | +35.7% | COM | 278865100 |
| PGNAX | PGIM JENNISON NATURAL RE | 381 | $21 | 0.0% | $53.56 | — | NTF EQUITY FUNDS | 74441K107 |
| WSTAX | DELAWARE IVY SCIENCE AND | 396 | $21 | 0.0% | $43.68 | — | NTF EQUITY FUNDS | 466000718 |
| USPX | FRANKLIN TEMPLETON ETF TR | 457 | $21 | 0.0% | $45.88 | — | US EQUITY INDEX | 35473P405 |
| ETFCX | NORTH SQUARE TACTICAL GR | 1,509 | $21 | 0.0% | $11.83 | — | LOAD EQUITY FUND | 66263L742 |
| HESM | HESS MIDSTREAM LP | 575 | $21 | 0.0% | $22.60 | +27.1% | CL A SHS | 428103105 |
| CCLFX | CLIFFWATER CORPORATE LEN | 1,962 | $21 | 0.0% | $10.67 | — | BOND FUNDS | 186854204 |
| DGEIX | DFA GLOBAL EQUITY I | 626 | $21 | 0.0% | $28.20 | — | EQUITY FUNDS | 25434D674 |
| PAEAX | PUTNAM DYNAMIC ASSET ALL | 1,028 | $20 | 0.0% | $19.81 | — | NTF EQUITY FUNDS | 746444108 |
| SPLB | SPDR SER TR | 875 | $20 | 0.0% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| SCHM | SCHWAB STRATEGIC TR | 248 | $20 | 0.0% | $73.75 | — | US MID-CAP ETF | 808524508 |
| MIGCX | INVESCO MAIN STREET C | 408 | $20 | 0.0% | $43.22 | — | LOAD EQUITY FUND | 00141B717 |
| — | PENNSYLVANIA ST 4.34 | 20,000 | $20 | 0.0% | $1.01 | — | MUNI BONDS | 70914PXH0 |
| — | FIDELITY BANK, NT 4.9.24 | 20,000 | $20 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 31604RLJ2 |
| — | GOLDMAN SACHS BAN 5.1.24 | 20,000 | $20 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VQN2 |
| — | CITIGROUP INC. VAR 26 | 20,000 | $20 | 0.0% | $1.00 | — | CORPORATE BONDS | 17331HEQ5 |
| PDGIX | T. ROWE PRICE DIVIDEND G | 262 | $20 | 0.0% | $65.59 | — | NTF EQUITY FUNDS | 779546308 |
| ARCB | ARCBEST CORP | 140 | $20 | 0.0% | $72.07 | +79.6% | COM | 03937C105 |
| TQCAX | TOUCHSTONE DIVIDEND EQUI | 1,091 | $20 | 0.0% | $15.87 | — | NTF EQUITY FUNDS | 89155T482 |
| CVS | CVS HEALTH CORP | 250 | $20 | 0.0% | $64.57 | +9.7% | COM | 126650100 |
| — | MORGAN STANLEY VAR 25 | 20,000 | $20 | 0.0% | $1.00 | — | CORPORATE BONDS | 61775HRJ8 |
| PBQAX | PGIM JENNISON BLEND A | 809 | $20 | 0.0% | $20.37 | — | NTF EQUITY FUNDS | 74441T108 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,200 | $20 | 0.0% | $14.47 | — | COM | 41013X106 |
| AGGY | WISDOMTREE TR | 457 | $20 | 0.0% | $43.58 | — | YIELD ENHANCD US | 97717X511 |
| — | ALPINE IMMUNE SCIENCES INC | 500 | $20 | 0.0% | $39.64 | — | COM | 02083G100 |
| SCHB | SCHWAB STRATEGIC TR | 323 | $20 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| TDG | TRANSDIGM GROUP INC | 16 | $20 | 0.0% | $502.76 | +98.4% | COM | 893641100 |
| HBCYF | HSBC HLDGS PLC ORDF | 2,512 | $20 | 0.0% | $7.15 | +7.6% | UNLSTD FOREIGN ORDRY | G4634U169 |
| REMX | VANECK ETF TRUST | 380 | $20 | 0.0% | $85.47 | — | RARE EARTH AND S | 92189H805 |
| TT | TRANE TECHNOLOGIES PLC | 65 | $20 | 0.0% | $164.31 | +62.5% | SHS | G8994E103 |
| — | Y-MABS THERAPEUTICS INC | 1,200 | $20 | 0.0% | $16.26 | — | COM | 984241109 |
| OFAVX | OLSTEIN ALL CAP VALUE A | 691 | $19 | 0.0% | $23.67 | — | NTF EQUITY FUNDS | 56167N563 |
| — | US TREASU NT 1.375.01/25 | 20,000 | $19 | 0.0% | $0.97 | — | TREASURY | 912828Z52 |
| APGAX | AB LARGE CAP GROWTH A | 208 | $19 | 0.0% | $73.45 | — | NTF EQUITY FUNDS | 01877C101 |
| FHIGX | FIDELITY MUNICIPAL INCOM | 1,569 | $19 | 0.0% | $11.51 | — | BOND FUNDS | 316089507 |
| BCE | BCE INC | 566 | $19 | 0.0% | $36.32 | -10.5% | COM NEW | 05534B760 |
| BHP | BHP GROUP LTD | 331 | $19 | 0.0% | $57.61 | — | SPONSORED ADS | 088606108 |
| — | ORIGIN BANK 5.45.24 | 19,000 | $19 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 68622BBK5 |
| SBLK | STAR BULK CARRIERS CORP. | 792 | $19 | 0.0% | $23.20 | -2.3% | SHS PAR | Y8162K204 |
| D | DOMINION ENERGY INC | 384 | $19 | 0.0% | $67.14 | -36.5% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 130 | $19 | 0.0% | $123.56 | — | SHS | H84989104 |
| BCOIX | BAIRD CORE PLUS BOND INS | 1,874 | $19 | 0.0% | $9.60 | — | BOND FUNDS | 057071870 |
| — | TIDAL TR II | 438 | $19 | 0.0% | $42.99 | — | YIELDMAX MSTR OP | 88634T493 |
| JBGCX | JHANCOCK BLUE CHIP GROWT | 396 | $19 | 0.0% | $41.83 | — | LOAD EQUITY FUND | 47805A386 |
| BLPRCRI | BLACKSTONE PRIVATE CREDI | 730 | $19 | 0.0% | $25.41 | — | CLOSED END MUTL FUND | 09261H305 |
| BATT | AMPLIFY ETF TR | 1,962 | $19 | 0.0% | $12.57 | — | AMPLIFY LITHIUM | 032108805 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,638 | $18 | 0.0% | $20.61 | -38.3% | COM | 419870100 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 1,541 | $18 | 0.0% | $11.39 | — | NTF BOND FUNDS | 74440B405 |
| — | CHICAGO GO 5.432.42 | 20,000 | $18 | 0.0% | $1.73 | — | MUNI BONDS | 167486PG8 |
| CELH | CELSIUS HLDGS INC | 218 | $18 | 0.0% | $41.84 | +63.9% | COM NEW | 15118V207 |
| AMUSX | AMERICAN FUNDS US GOVERN | 1,516 | $18 | 0.0% | $11.90 | — | LOAD BOND FUND | 026300103 |
| — | CHARLES SCHWAB BA 5.5.24 | 18,000 | $18 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCD8 |
| — | US TREASUR NT 2.25.03/24 | 18,000 | $18 | 0.0% | $1.53 | — | TREASURY | 91282CEG2 |
| TSN | TYSON FOODS INC | 306 | $18 | 0.0% | $62.31 | -17.6% | CL A | 902494103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,142 | $18 | 0.0% | $1.69 | — | COM | 92766K106 |
| ICVT | ISHARES TR | 221 | $18 | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| PONAX | PIMCO INCOME A | 1,660 | $18 | 0.0% | $10.60 | — | NTF BOND FUNDS | 72201F474 |
| GOOG | ALPHABET INC | 115 | $18 | 0.0% | $108.29 | +32.3% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 27 | $18 | 0.0% | $436.89 | +44.5% | COM | 461202103 |
| ONEQ | FIDELITY COMWLTH TR | 271 | $17 | 0.0% | $52.07 | — | NASDAQ COMPSIT | 315912808 |
| BAR | GRANITESHARES GOLD TR | 794 | $17 | 0.0% | $17.69 | — | SHS BEN INT | 38748G101 |
| BLV | VANGUARD BD INDEX FDS | 237 | $17 | 0.0% | $74.58 | — | LONG TERM BOND | 921937793 |
| HYGW | ISHARES TR | 510 | $17 | 0.0% | $33.59 | — | HIGH YLD CORP BD | 46436E320 |
| TFC | TRUIST FINL CORP | 439 | $17 | 0.0% | $32.27 | +3.4% | COM | 89832Q109 |
| PRILX | PARNASSUS CORE EQUITY IN | 280 | $17 | 0.0% | $52.52 | — | EQUITY FUNDS | 701769408 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 788 | $17 | 0.0% | $21.99 | — | LNG DUR OPRTUN | 33738D606 |
| — | MORGAN STANLEY VAR 32 | 30,000 | $17 | 0.0% | $0.52 | — | CORPORATE BONDS | 61760QAB0 |
| TGT | TARGET CORP | 95 | $17 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| MDYV | SPDR SER TR | 221 | $17 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| NKE | NIKE INC | 178 | $17 | 0.0% | $104.70 | -6.6% | CL B | 654106103 |
| IEP | ICAHN ENTERPRISES LP | 983 | $17 | 0.0% | $18.67 | — | DEPOSITARY UNIT | 451100101 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $17 | 0.0% | $300.78 | +23.8% | COM | 38141G104 |
| TWO | TWO HBRS INVT CORP | 1,244 | $16 | 0.0% | $13.52 | — | COM | 90187B804 |
| ALL | ALLSTATE CORP | 95 | $16 | 0.0% | $121.42 | +25.1% | COM | 020002101 |
| SPYM | SPDR SER TR | 266 | $16 | 0.0% | $46.05 | — | PORTFOLIO S&P500 | 78464A854 |
| SWKS | SKYWORKS SOLUTIONS INC | 150 | $16 | 0.0% | $98.11 | +0.0% | COM | 83088M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 288 | $16 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| SHOP | SHOPIFY INC | 210 | $16 | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| BX | BLACKSTONE INC | 123 | $16 | 0.0% | $107.87 | +10.0% | COM | 09260D107 |
| BGRFX | BARON GROWTH RETAIL | 159 | $16 | 0.0% | $90.56 | — | NTF EQUITY FUNDS | 068278209 |
| — | COLUMBIA DIVIDEND INCOME | 488 | $16 | 0.0% | $29.71 | — | NTF EQUITY FUNDS | 19765N245 |
| EFA | ISHARES TR | 200 | $16 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 19 | $16 | 0.0% | $773.05 | — | COM | 09247X101 |
| — | TIDAL TR II | 885 | $16 | 0.0% | $17.87 | — | DEFIANCE R2000 E | 88636J824 |
| AEGFX | AMERICAN FUNDS EUROPACIF | 270 | $16 | 0.0% | $51.20 | — | NTF EQUITY FUNDS | 298706409 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,000 | $16 | 0.0% | $15.73 | — | COM | 24344T101 |
| LQDW | ISHARES TR | 536 | $16 | 0.0% | $29.30 | — | INVT GRD CORP BD | 46436E288 |
| — | THE BOEING CO 5.04.27 | 16,000 | $16 | 0.0% | $0.98 | — | CORPORATE BONDS | 097023CU7 |
| FBALX | FIDELITY BALANCED | 543 | $16 | 0.0% | $28.86 | — | EQUITY FUNDS | 316345206 |
| TMUS | T-MOBILE US INC | 96 | $16 | 0.0% | $140.29 | +12.7% | COM | 872590104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 336 | $15 | 0.0% | $53.44 | — | AI AND NEXT GEN | 46137V639 |
| LSAF | TWO RDS SHARED TR | 388 | $15 | 0.0% | $39.17 | — | LDRSHS ALPFACT | 90214Q774 |
| EGFIX | EDGEWOOD GROWTH INSTL | 307 | $15 | 0.0% | $37.78 | — | EQUITY FUNDS | 0075W0759 |
| — | HCA HEALTHCARE, 5.625.28 | 15,000 | $15 | 0.0% | $1.01 | — | CORPORATE BONDS | 404121AJ4 |
| — | CENTENNIAL SD PA 5.37 | 15,000 | $15 | 0.0% | $1.02 | — | MUNI BONDS | 151365KA0 |
| — | ID HLTH FAC AUTH RE 5.44 | 15,000 | $15 | 0.0% | $1.93 | — | MUNI BONDS | 451295WT2 |
| — | TRUSTMARK NTNL BA 5.3.24 | 15,000 | $15 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 898401DD3 |
| MIOIX | MORGAN STANLEY INST INTE | 576 | $15 | 0.0% | $21.64 | — | EQUITY FUNDS | 61756E834 |
| — | US TREASUR NT 3.07/24 | 15,000 | $15 | 0.0% | $0.99 | — | TREASURY | 91282CFA4 |
| TOLCX | DWS RREEF GLOBAL INFRAST | 1,010 | $15 | 0.0% | $14.69 | — | LOAD EQUITY FUND | 25156A866 |
| FSPTX | FIDELITY SELECT TECHNOLO | 458 | $15 | 0.0% | $32.31 | — | EQUITY FUNDS | 316390202 |
| FFNOX | FIDELITY MULTI-ASSET IND | 255 | $15 | 0.0% | $57.95 | — | EQUITY FUNDS | 31634R109 |
| SYK | STRYKER CORPORATION | 41 | $15 | 0.0% | $294.92 | +12.0% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 346 | $15 | 0.0% | $36.56 | — | ISHARES NEW | 464285204 |
| KOMP | SPDR SER TR | 302 | $15 | 0.0% | $41.65 | — | S&P KENSHO NEW | 78468R648 |
| GUIRX | GOLDMAN SACHS DYNAMIC MU | 945 | $14 | 0.0% | $14.49 | — | NTF BOND FUNDS | 38144N221 |
| VFIDX | VANGUARD INTERM-TERM INV | 1,686 | $14 | 0.0% | $8.57 | — | BOND FUNDS | 922031810 |
| IRM | IRON MTN INC DEL | 180 | $14 | 0.0% | $45.87 | +48.3% | COM | 46284V101 |
| IEF | ISHARES TR | 152 | $14 | 0.0% | $110.71 | — | 7-10 YR TRSY BD | 464287440 |
| KBSR | KBS REAL ESTATE INVESTME | 2,531 | $14 | 0.0% | $9.00 | — | REAL ESTATE INVESTME | 48668L105 |
| — | TORTOISE ENERGY INFRAS A | 1,711 | $14 | 0.0% | $7.51 | — | EQUITY FUNDS | 56167N522 |
| BOND | PIMCO ETF TR | 153 | $14 | 0.0% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 216 | $14 | 0.0% | $78.17 | -20.6% | COM | 78467J100 |
| — | T-MOBILE USA INC 4.75.28 | 14,000 | $14 | 0.0% | $0.99 | — | CORPORATE BONDS | 87264AAV7 |
| SHSAX | BLACKROCK HEALTH SCIENCE | 194 | $14 | 0.0% | $63.16 | — | NTF EQUITY FUNDS | 091937573 |
| SPSM | SPDR SER TR | 320 | $14 | 0.0% | $38.34 | — | PORTFOLIO S&P600 | 78468R853 |
| AUGAX | COLUMBIA QUALITY INCOME | 786 | $14 | 0.0% | $16.70 | — | NTF BOND FUNDS | 19766J102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 855 | $14 | 0.0% | $19.30 | -18.5% | COM NEW | 628877201 |
| BALL | BALL CORP | 200 | $13 | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| XSOE | WISDOMTREE TR | 455 | $13 | 0.0% | $36.56 | — | EM EX ST-OWNED | 97717X578 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 140 | $13 | 0.0% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| BITF | BITFARMS LTD | 6,000 | $13 | 0.0% | $2.60 | 0.0% | COM | 09173B107 |
| — | WESTERN ASSET DIVERSIFIED IN | 925 | $13 | 0.0% | $14.45 | — | COM SHS BEN INT | 95790K109 |
| TADGX | T. ROWE PRICE DIVIDEND G | 175 | $13 | 0.0% | $65.48 | — | NTF EQUITY FUNDS | 779546209 |
| MANLX | BLACKROCK NATIONAL MUNIC | 1,310 | $13 | 0.0% | $9.72 | — | NTF BOND FUNDS | 09253C876 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 353 | $13 | 0.0% | $35.39 | — | EUROPE ALPHADEX | 33737J117 |
| FOUR | SHIFT4 PMTS INC | 200 | $13 | 0.0% | $75.22 | 0.0% | CL A | 82452J109 |
| DTD | WISDOMTREE TR | 186 | $13 | 0.0% | $60.17 | — | US TOTAL DIVIDND | 97717W109 |
| FSK | FS KKR CAP CORP | 689 | $13 | 0.0% | $13.92 | +6.3% | COM | 302635206 |
| OGIAX | JPMORGAN INVESTOR BALANC | 830 | $13 | 0.0% | $15.70 | — | NTF EQUITY FUNDS | 4812C1884 |
| GD | GENERAL DYNAMICS CORP | 46 | $13 | 0.0% | $208.59 | +23.7% | COM | 369550108 |
| — | BANK OF AMERICA, 4.7.24 | 13,000 | $13 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051V7J9 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 251 | $13 | 0.0% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| WCLD | WISDOMTREE TR | 370 | $13 | 0.0% | $27.56 | — | CLOUD COMPUTNG | 97717Y691 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 231 | $13 | 0.0% | $51.16 | — | JAPAN ALPHADEX | 33737J158 |
| SLYV | SPDR SER TR | 153 | $13 | 0.0% | $80.23 | — | S&P 600 SMCP VAL | 78464A300 |
| APDKX | ARTISAN INTERNATIONAL VA | 265 | $13 | 0.0% | $43.12 | — | EQUITY FUNDS | 04314H667 |
| ANYYY | AENA S M E S A F | 640 | $13 | 0.0% | $19.65 | — | AMERICAN DEPOSITORY | 00774W103 |
| GENC | GENCOR INDS INC | 750 | $13 | 0.0% | $12.54 | +28.5% | COM | 368678108 |
| PLD | PROLOGIS INC. | 96 | $13 | 0.0% | $100.19 | +22.1% | COM | 74340W103 |
| PSA | PUBLIC STORAGE OPER CO | 43 | $12 | 0.0% | $242.81 | +9.2% | COM | 74460D109 |
| DDOG | DATADOG INC | 100 | $12 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| — | CITIGROUP INC. 0.26 | 11,000 | $12 | 0.0% | $1.12 | — | CORPORATE BONDS | 17291RBU5 |
| DLTR | DOLLAR TREE INC | 92 | $12 | 0.0% | $140.80 | -2.2% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 169 | $12 | 0.0% | $81.95 | — | SPONSORED ADS | 01609W102 |
| — | ABRDN NATL MUN INCOME FD | 1,177 | $12 | 0.0% | $12.65 | — | SH BEN INT | 24610T108 |
| XYZ | BLOCK INC | 142 | $12 | 0.0% | $102.91 | -29.7% | CL A | 852234103 |
| SNVXX | SCHWAB GOVERNMENT MONEY | 12,009 | $12 | 0.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| — | PARAMOUNT GLOBAL | 1,012 | $12 | 0.0% | $28.04 | — | CLASS B COM | 92556H206 |
| — | CHS INC. 7.1. PFD | 450 | $12 | 0.0% | $26.20 | — | PREFERRED STOCK | 12542R506 |
| RHI | ROBERT HALF INC. | 148 | $12 | 0.0% | $76.28 | +5.6% | COM | 770323103 |
| FSPHX | FIDELITY SELECT HEALTH C | 381 | $12 | 0.0% | $26.57 | — | EQUITY FUNDS | 316390301 |
| GSMTX | GOLDMAN SACHS DYNAMIC MU | 761 | $12 | 0.0% | $15.33 | — | NTF BOND FUNDS | 38142V746 |
| SLV | ISHARES SILVER TR | 512 | $12 | 0.0% | $22.20 | — | ISHARES | 46428Q109 |
| MKDVX | BLACKROCK EQUITY DIVIDEN | 563 | $12 | 0.0% | $18.25 | — | EQUITY FUNDS | 09251M801 |
| MALVX | BLACKROCK ADVANTAGE LARG | 354 | $12 | 0.0% | $27.79 | — | NTF EQUITY FUNDS | 09250J817 |
| — | JEFFERIES GROUP L VAR 37 | 20,000 | $12 | 0.0% | $0.54 | — | CORPORATE BONDS | 47233JAV0 |
| VLO | VALERO ENERGY CORP | 68 | $12 | 0.0% | $129.99 | +4.4% | COM | 91913Y100 |
| PEYAX | PUTNAM LARGE CAP VALUE A | 335 | $12 | 0.0% | $30.83 | — | NTF EQUITY FUNDS | 746745108 |
| EMR | EMERSON ELEC CO | 102 | $12 | 0.0% | $81.88 | +21.4% | COM | 291011104 |
| FEYCX | FIDELITY ADVISOR ASSET M | 460 | $12 | 0.0% | $25.14 | — | LOAD EQUITY FUND | 316069764 |
| — | AMERICAN HEALTH CARE REI | 849 | $12 | 0.0% | $31.39 | — | REAL ESTATE INVESTME | 398182204 |
| IWS | ISHARES TR | 92 | $12 | 0.0% | $114.58 | — | RUS MDCP VAL ETF | 464287473 |
| LTMIX | THORNBURG LIMITED-TERM M | 846 | $12 | 0.0% | $13.60 | — | BOND FUNDS | 885215434 |
| VNQ | VANGUARD INDEX FDS | 133 | $12 | 0.0% | $85.22 | — | REAL ESTATE ETF | 922908553 |
| — | MORGAN STANLEY 0.25 | 11,000 | $11 | 0.0% | $1.03 | — | CORPORATE BONDS | 61774X4F7 |
| — | WI ST TRANS 5.42 | 10,000 | $11 | 0.0% | $1.15 | — | MUNI BONDS | 9771234H8 |
| — | CITIGROUP INC. 0.25 | 10,000 | $11 | 0.0% | $1.11 | — | CORPORATE BONDS | 17331C2H9 |
| KARS | KRANESHARES TRUST | 492 | $11 | 0.0% | $30.32 | — | ELEC VEH FUTUR | 500767827 |
| BLD | TOPBUILD CORP | 25 | $11 | 0.0% | $193.38 | +102.3% | COM | 89055F103 |
| — | WELLS FARGO BANK 5.45.24 | 11,000 | $11 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764HN7 |
| EL | LAUDER ESTEE COS INC | 71 | $11 | 0.0% | $251.21 | -45.6% | CL A | 518439104 |
| BHVN | BIOHAVEN LTD | 200 | $11 | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| JCI | JOHNSON CTLS INTL PLC | 167 | $11 | 0.0% | $59.78 | -5.3% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80 | $11 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| — | TIDAL TR II | 606 | $11 | 0.0% | $17.77 | — | DEFIANCE TREAS A | 88636J634 |
| DCCIX | DELAWARE SMALL CAP CORE | 377 | $11 | 0.0% | $25.48 | — | NTF EQUITY FUNDS | 24610B859 |
| MMIIX | MFS MUNICIPAL HIGH INCOM | 1,452 | $11 | 0.0% | $6.88 | — | BOND FUNDS | 552984692 |
| — | CITIGROUP INC. 0.25 | 10,000 | $11 | 0.0% | $1.06 | — | CORPORATE BONDS | 17331CCH8 |
| NXT | NEXTRACKER INC | 189 | $11 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| STT | STATE STR CORP | 137 | $11 | 0.0% | $57.49 | +21.0% | COM | 857477103 |
| TFAZX | TFA TACTICAL INCOME I | 1,287 | $11 | 0.0% | $8.18 | — | EQUITY FUNDS | 87357J302 |
| WY | WEYERHAEUSER CO MTN BE | 292 | $10 | 0.0% | $33.44 | -4.5% | COM NEW | 962166104 |
| LEAD | SIREN ETF TR | 158 | $10 | 0.0% | $66.08 | — | DIVCN LDRS ETF | 829658301 |
| — | WAXAHACHIE TX ISD 5.26 | 10,000 | $10 | 0.0% | $1.06 | — | MUNI BONDS | 944097XU3 |
| BFRKX | BLACKROCK FLOATING RATE | 1,067 | $10 | 0.0% | $9.63 | — | BOND FUNDS | 09260B739 |
| — | MORGAN STANLEY 0.25 | 10,000 | $10 | 0.0% | $1.03 | — | CORPORATE BONDS | 61775HTD9 |
| — | PHIL PA AUTH IDA 5.31 | 10,000 | $10 | 0.0% | $1.05 | — | MUNI BONDS | 71781XBP7 |
| — | HF SINCLAIR CORP 4.5.30 | 11,000 | $10 | 0.0% | $0.94 | — | CORPORATE BONDS | 436106AC2 |
| DMUAX | BNY MELLON AMT-FREE MUNI | 771 | $10 | 0.0% | $12.61 | — | NTF BOND FUNDS | 05588R505 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 386 | $10 | 0.0% | $26.66 | — | COM | 29670E107 |
| TSLL | DIREXION SHS ETF TR | 1,266 | $10 | 0.0% | $8.11 | — | DAILY TSLA 2X SH | 25460G286 |
| PWV | INVESCO EXCHANGE TRADED FD T | 181 | $10 | 0.0% | $43.65 | — | LARGE CAP VALUE | 46137V738 |
| — | PENNSYLVANIA ST 4.34 | 10,000 | $10 | 0.0% | $1.03 | — | MUNI BONDS | 70914PF23 |
| MPWR | MONOLITHIC PWR SYS INC | 15 | $10 | 0.0% | $444.76 | +47.9% | COM | 609839105 |
| STIP | ISHARES TR | 102 | $10 | 0.0% | $96.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWF | ISHARES TR | 30 | $10 | 0.0% | $295.15 | — | RUS 1000 GRW ETF | 464287614 |
| BCBAX | BLACKROCK CORE BOND INV | 1,224 | $10 | 0.0% | $8.25 | — | NTF BOND FUNDS | 09260B101 |
| — | FORD MOTOR CO 6.375.29 | 10,000 | $10 | 0.0% | $2.02 | — | CORPORATE BONDS | 345370BZ2 |
| — | THE WENDY'S CO 7.25 | 10,000 | $10 | 0.0% | $2.09 | — | CORPORATE BONDS | 950590AG4 |
| HNHPF | HON HAI PRECISION IND F | 1,050 | $10 | 0.0% | $6.78 | — | AMERICAN DEPOSITORY | 438090805 |
| — | AZEK CO INC | 200 | $10 | 0.0% | $50.22 | — | CL A | 05478C105 |
| AMRMX | AMERICAN FUNDS AMERICAN | 185 | $10 | 0.0% | $48.00 | — | LOAD EQUITY FUND | 027681105 |
| ARKK | ARK ETF TR | 200 | $10 | 0.0% | $41.71 | — | INNOVATION ETF | 00214Q104 |
| — | GOLDMAN SACHS BAN 5.5.24 | 10,000 | $10 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VNB1 |
| — | CHARLES SCHWAB BA 5.3.24 | 10,000 | $10 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UBX5 |
| SBNY | SIGNATURE BANK | 4,338 | $10 | 0.0% | $2.38 | — | COMMON STOCK | 82669G104 |
| WELL | WELLTOWER INC | 106 | $10 | 0.0% | $52.89 | +64.8% | COM | 95040Q104 |
| MTB | M & T BK CORP | 68 | $10 | 0.0% | $127.63 | +2.3% | COM | 55261F104 |
| — | TRINITY INDUSTRI 4.55.24 | 10,000 | $10 | 0.0% | $1.50 | — | CORPORATE BONDS | 896522AH2 |
| CB | CHUBB LIMITED | 38 | $10 | 0.0% | $200.56 | +20.3% | COM | H1467J104 |
| HACAX | HARBOR CAPITAL APPRECIAT | 90 | $10 | 0.0% | $109.17 | — | EQUITY FUNDS | 411511504 |
| — | SALLIE MAE BANK 0.65.24 | 10,000 | $10 | 0.0% | $0.98 | — | CERTIFICATE DEPOSIT | 795451AR4 |
| FCX | FREEPORT-MCMORAN INC | 208 | $10 | 0.0% | $35.92 | +9.7% | CL B | 35671D857 |
| — | KOHL'S CORP 4.25.25 | 10,000 | $10 | 0.0% | $2.01 | — | CORPORATE BONDS | 500255AU8 |
| JABAX | JANUS HENDERSON BALANCED | 215 | $10 | 0.0% | $38.82 | — | NTF EQUITY FUNDS | 471023879 |
| NXST | NEXSTAR MEDIA GROUP INC | 56 | $10 | 0.0% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 500 | $10 | 0.0% | $19.24 | — | COM | 67075A106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 237 | $10 | 0.0% | $36.53 | — | FT VEST US EQT | 33740F664 |
| PSCD | INVESCO EXCH TRADED FD TR II | 88 | $10 | 0.0% | $79.92 | — | S&P SMLCP DISC | 46138E180 |
| EWU | ISHARES TR | 280 | $10 | 0.0% | $29.96 | — | MSCI UK ETF NEW | 46435G334 |
| TCOM | TRIP COM GROUP LTD | 218 | $10 | 0.0% | $43.89 | — | ADS | 89677Q107 |
| HAL | HALLIBURTON CO | 242 | $10 | 0.0% | $30.98 | +10.2% | COM | 406216101 |
| — | METHANEX CORP 5.25. 29F | 10,000 | $10 | 0.0% | $0.95 | — | FOREIGN BONDS (US $) | 59151KAL2 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $10 | 0.0% | $427.01 | +26.2% | COM | 776696106 |
| CAAP | CORPORACION AMER ARPTS S A | 564 | $9 | 0.0% | $15.50 | 0.0% | COM | L1995B107 |
| ATESX | ANCHOR RISK MGD EQUITY S | 655 | $9 | 0.0% | $13.22 | — | NTF EQUITY FUNDS | 66538H823 |
| FXN | FIRST TR EXCHANGE TRADED FD | 504 | $9 | 0.0% | $16.59 | — | ENERGY ALPHADX | 33734X127 |
| ET | ENERGY TRANSFER L P | 600 | $9 | 0.0% | $12.67 | — | COM UT LTD PTN | 29273V100 |
| HBLIX | HARTFORD BALANCED INCOME | 651 | $9 | 0.0% | $14.48 | — | EQUITY FUNDS | 41664M821 |
| — | BOISE ST UNIV ID RE 3.36 | 10,000 | $9 | 0.0% | $1.80 | — | MUNI BONDS | 097464ZG9 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 109 | $9 | 0.0% | $68.70 | +8.8% | COM | 74251V102 |
| — | STATE BANK OF IN 1.25.25 | 10,000 | $9 | 0.0% | $0.94 | — | CERTIFICATE DEPOSIT | 856285B83 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160 | $9 | 0.0% | $50.67 | — | ALLWRLD EX US | 922042775 |
| LZIEX | LAZARD INTERNATIONAL EQU | 545 | $9 | 0.0% | $15.41 | — | EQUITY FUNDS | 52106N400 |
| DFGBX | DFA FIVE-YEAR GLOBAL FIX | 921 | $9 | 0.0% | $10.07 | — | BOND FUNDS | 233203884 |
| — | FIRST TRUST PORTFOLIOS | 828 | $9 | 0.0% | $9.81 | — | UIT STOCK | 30329R812 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108 | $9 | 0.0% | $89.88 | -14.2% | COM | 459506101 |
| — | TIDAL TR II | 622 | $9 | 0.0% | $14.82 | — | YIELDMAX AI OPT | 88636J790 |
| AFIFX | AMERICAN FUNDS FUNDAMENT | 115 | $9 | 0.0% | $65.88 | — | NTF EQUITY FUNDS | 360802409 |
| DUHP | DIMENSIONAL ETF TRUST | 290 | $9 | 0.0% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| GRBK | GREEN BRICK PARTNERS INC | 152 | $9 | 0.0% | $49.98 | +7.3% | COM | 392709101 |
| HCMT | DIREXION SHS ETF TR | 295 | $9 | 0.0% | $30.94 | — | DIREXION HCM | 25461A726 |
| BXC | BLUELINX HLDGS INC | 70 | $9 | 0.0% | $117.59 | 0.0% | COM NEW | 09624H208 |
| ITHIX | HARTFORD CAPITAL APPRECI | 213 | $9 | 0.0% | $35.39 | — | EQUITY FUNDS | 416649309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168 | $9 | 0.0% | $54.07 | -14.6% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 100 | $9 | 0.0% | $80.51 | +4.5% | COM | 209115104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 155 | $9 | 0.0% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| IYLD | ISHARES TR | 455 | $9 | 0.0% | $19.93 | — | MRNGSTR INC ETF | 46432F875 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 215 | $9 | 0.0% | $39.06 | — | GLB EX US ETF | 922042676 |
| UGA | UNITED STS GASOLINE FD LP | 127 | $9 | 0.0% | $64.72 | — | UNITS | 91201T102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 47 | $9 | 0.0% | $177.12 | — | SHS | 337345102 |
| ILF | ISHARES TR | 315 | $9 | 0.0% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| — | AT&T INC. | 10,000 | $9 | 0.0% | $0.90 | — | CORPORATE BONDS | 00206RCQ3 |
| — | TIDAL TR II | 482 | $9 | 0.0% | $18.49 | — | YIELDMAX ULTRA O | 88636J527 |
| EPP | ISHARES INC | 208 | $9 | 0.0% | $42.81 | — | MSCI PAC JP ETF | 464286665 |
| PH | PARKER-HANNIFIN CORP | 16 | $9 | 0.0% | $453.26 | +10.0% | COM | 701094104 |
| — | TWIN FALLS ID S 2.375.34 | 10,000 | $9 | 0.0% | $1.68 | — | MUNI BONDS | 901582FJ0 |
| MXI | ISHARES TR | 99 | $9 | 0.0% | $88.81 | — | GLOBAL MATER ETF | 464288695 |
| TM | TOYOTA MOTOR CORP | 35 | $9 | 0.0% | $251.69 | — | ADS | 892331307 |
| LEGAX | COLUMBIA LARGE CAP GROWT | 139 | $9 | 0.0% | $56.99 | — | NTF EQUITY FUNDS | 19765P695 |
| MFC | MANULIFE FINL CORP | 350 | $9 | 0.0% | $19.21 | +19.7% | COM | 56501R106 |
| — | TWO RDS SHARED TR | 265 | $9 | 0.0% | $32.82 | — | LEADERSHARES EQT | 90214Q683 |
| — | PHILIPSBRG-ETC 3.125.41 | 10,000 | $9 | 0.0% | $0.89 | — | MUNI BONDS | 718703JK8 |
| IWB | ISHARES TR | 30 | $9 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 104 | $9 | 0.0% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| INTT | INTEST CORP | 650 | $9 | 0.0% | $7.90 | +49.8% | COM | 461147100 |
| — | FS SPECIALTY LENDING FUN | 2,507 | $9 | 0.0% | $3.70 | — | CLOSED END MUTL FUND | 30299B300 |
| MMM | 3M CO | 81 | $9 | 0.0% | $106.83 | -25.8% | COM | 88579Y101 |
| — | REDWOOD ALPHAFACTOR TACT | 580 | $9 | 0.0% | $14.70 | — | EQUITY FUNDS | 90214Q709 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $9 | 0.0% | $57.62 | +34.0% | COM | 830830105 |
| STRL | STERLING INFRASTRUCTURE INC | 77 | $8 | 0.0% | $72.29 | +25.6% | COM | 859241101 |
| AQMIX | AQR MANAGED FUTURES STRA | 929 | $8 | 0.0% | $9.29 | — | EQUITY FUNDS | 00203H859 |
| IXG | ISHARES TR | 97 | $8 | 0.0% | $81.22 | — | GLOBAL FINLS ETF | 464287333 |
| PRT | PERMROCK ROYALTY TRUST | 2,010 | $8 | 0.0% | $5.96 | — | TR UNIT | 714254109 |
| WMB | WILLIAMS COS INC | 215 | $8 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| — | VERIZON COMMUNICA 4.7.47 | 10,000 | $8 | 0.0% | $0.84 | — | CORPORATE BONDS | 92346MBH3 |
| IWP | ISHARES TR | 73 | $8 | 0.0% | $101.20 | — | RUS MD CP GR ETF | 464287481 |
| DX | DYNEX CAP INC | 666 | $8 | 0.0% | $11.94 | — | COM | 26817Q886 |
| FIQSX | FIDELITY ADVISOR FLOATIN | 887 | $8 | 0.0% | $9.24 | — | BOND FUNDS | 315806703 |
| OKTA | OKTA INC | 79 | $8 | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 200 | $8 | 0.0% | $42.94 | — | FIRST TR TA HIYL | 33738D408 |
| PMPEX | PRIMARK PRIVATE EQUITY I | 642 | $8 | 0.0% | $12.16 | — | EQUITY FUNDS | 74167J201 |
| — | BLACKROCK HEALTH SCIENCES TE | 500 | $8 | 0.0% | $14.41 | — | COM SHS | 09260E105 |
| MOO | VANECK ETF TRUST | 109 | $8 | 0.0% | $76.24 | — | AGRIBUSINESS ETF | 92189F700 |
| EBND | SPDR SER TR | 399 | $8 | 0.0% | $20.74 | — | BLOOMBERG EMERGI | 78464A391 |
| APO | APOLLO GLOBAL MGMT INC | 72 | $8 | 0.0% | $85.57 | +20.0% | COM | 03769M106 |
| CMI | CUMMINS INC | 27 | $8 | 0.0% | $199.79 | +23.9% | COM | 231021106 |
| — | US TREASUR NT 2.5.05/24 | 8,000 | $8 | 0.0% | $0.99 | — | TREASURY | 91282CER8 |
| KRE | SPDR SER TR | 158 | $8 | 0.0% | $66.41 | — | S&P REGL BKG | 78464A698 |
| ICAFX | AMERICAN FUNDS INVMT CO | 143 | $8 | 0.0% | $50.03 | — | NTF EQUITY FUNDS | 461308827 |
| LQDH | ISHARES U S ETF TR | 84 | $8 | 0.0% | $96.29 | — | INT RT HDG C B | 46431W705 |
| MLPTX | INVESCO STEELPATH MLP SE | 926 | $8 | 0.0% | $7.40 | — | NTF EQUITY FUNDS | 00143K251 |
| AI | C3 AI INC | 290 | $8 | 0.0% | $20.97 | +33.9% | CL A | 12468P104 |
| EMB | ISHARES TR | 87 | $8 | 0.0% | $88.97 | — | JPMORGAN USD EMG | 464288281 |
| ANF | ABERCROMBIE & FITCH CO | 62 | $8 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| SHY | ISHARES TR | 95 | $8 | 0.0% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 240 | $8 | 0.0% | $30.80 | — | NASDQ OIL GAS | 33738R845 |
| NHMRX | NUVEEN HIGH YIELD MUNICI | 511 | $8 | 0.0% | $13.76 | — | NTF BOND FUNDS | 67065Q772 |
| DFCEX | DFA EMERGING MARKETS COR | 331 | $8 | 0.0% | $22.54 | — | EQUITY FUNDS | 233203421 |
| AISP | AIRSHIP AI HLDGS INC | 1,147 | $8 | 0.0% | $3.67 | 0.0% | COM | 008940108 |
| IVLU | ISHARES TR | 266 | $8 | 0.0% | $25.43 | — | MSCI INTL VLU FT | 46435G409 |
| FXLV | F45 TRAINING HLDGS INC | 50,110 | $8 | 0.0% | $0.34 | -86.6% | COMMON STOCK | 30322L101 |
| FMC | FMC CORP | 118 | $8 | 0.0% | $106.89 | -50.1% | COM NEW | 302491303 |
| PYMPX | PIMCO HIGH YIELD MUNICIP | 881 | $7 | 0.0% | $7.95 | — | BOND FUNDS | 72201M727 |
| MNNAX | VICTORY MUNDER MULTI-CAP | 139 | $7 | 0.0% | $52.78 | — | NTF EQUITY FUNDS | 92646A294 |
| IVOL | KRANESHARES TRUST | 385 | $7 | 0.0% | $27.36 | — | QUADRTC INT RT | 500767736 |
| TFAQX | TFA QUANTITATIVE I | 724 | $7 | 0.0% | $8.42 | — | EQUITY FUNDS | 87357J807 |
| INDB | INDEPENDENT BK CORP MASS | 140 | $7 | 0.0% | $51.26 | 0.0% | COM | 453836108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29 | $7 | 0.0% | $212.45 | +10.3% | COM | 053015103 |
| FLTRX | NUVEEN LIMITED TERM MUNI | 661 | $7 | 0.0% | $10.91 | — | NTF BOND FUNDS | 67065Q822 |
| VGIAX | VANGUARD GROWTH & INCOME | 71 | $7 | 0.0% | $87.32 | — | EQUITY FUNDS | 921913208 |
| RCIIX | ALTERNATIVE CREDIT INCOM | 745 | $7 | 0.0% | $9.79 | — | BOND FUNDS | 02156N404 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 707 | $7 | 0.0% | $16.08 | -24.5% | SHS | M9T951109 |
| MTBIX | MAINSTAY MACKAY TAX FREE | 757 | $7 | 0.0% | $9.41 | — | BOND FUNDS | 56063N709 |
| IAGG | ISHARES TR | 142 | $7 | 0.0% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| IEMG | ISHARES INC | 137 | $7 | 0.0% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 150 | $7 | 0.0% | $39.13 | 0.0% | COM | 22663K107 |
| DFIC | DIMENSIONAL ETF TRUST | 262 | $7 | 0.0% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| — | GOLDMAN SACHS BA 5.25.24 | 7,000 | $7 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VPU7 |
| — | FIRST HORIZON BA 5.15.24 | 7,000 | $7 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 337158AS8 |
| ABNDX | AMERICAN FUNDS BOND FUND | 618 | $7 | 0.0% | $11.40 | — | LOAD BOND FUND | 097873103 |
| FHN | FIRST HORIZON CORPORATION | 452 | $7 | 0.0% | $17.40 | -22.6% | COM | 320517105 |
| EZM | WISDOMTREE TR | 114 | $7 | 0.0% | $50.75 | — | US MIDCAP FUND | 97717W570 |
| RTSSX | RUSSELL INV TAX-MANAGED | 167 | $7 | 0.0% | $38.84 | — | NTF EQUITY FUNDS | 782478408 |
| USMV | ISHARES TR | 83 | $7 | 0.0% | $73.85 | — | MSCI USA MIN VOL | 46429B697 |
| APH | AMPHENOL CORP NEW | 60 | $7 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| MEDIX | MFS EMERGING MARKETS DEB | 576 | $7 | 0.0% | $11.12 | — | BOND FUNDS | 55273E640 |
| — | CITIGROUP INC. VAR 37 | 10,000 | $7 | 0.0% | $0.66 | — | CORPORATE BONDS | 17330AFT4 |
| IONQ | IONQ INC | 690 | $7 | 0.0% | $11.92 | -10.4% | COM | 46222L108 |
| LSAT | TWO RDS SHARED TR | 177 | $7 | 0.0% | $38.80 | — | LEASERSHS ALPHAF | 90214Q691 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 320 | $7 | 0.0% | $19.02 | +12.9% | COM | 83012A109 |
| RAPIX | COHEN & STEERS REAL ASSE | 678 | $7 | 0.0% | $10.04 | — | NTF EQUITY FUNDS | 19249C302 |
| COR | CENCORA INC | 28 | $7 | 0.0% | $153.47 | +47.5% | COM | 03073E105 |
| CTRA | COTERRA ENERGY INC | 244 | $7 | 0.0% | $24.75 | -2.9% | COM | 127097103 |
| IYT | ISHARES TR | 96 | $7 | 0.0% | $120.48 | — | US TRSPRTION | 464287192 |
| TESIX | FRANKLIN MUTUAL SHARES A | 257 | $7 | 0.0% | $26.12 | — | NTF EQUITY FUNDS | 628380602 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 145 | $7 | 0.0% | $46.21 | — | SENIOR LN FD | 33738D309 |
| FBGRX | FIDELITY BLUE CHIP GROWT | 33 | $7 | 0.0% | $202.24 | — | EQUITY FUNDS | 316389303 |
| GSK | GSK PLC | 155 | $7 | 0.0% | $33.17 | — | SPONSORED ADR | 37733W204 |
| WWWFX | KINETICS INTERNET NO LOA | 84 | $7 | 0.0% | $49.90 | — | NTF EQUITY FUNDS | 460953102 |
| LBSAX | COLUMBIA DIVIDEND INCOME | 201 | $7 | 0.0% | $30.41 | — | NTF EQUITY FUNDS | 19765N278 |
| FRDPX | FRANKLIN RISING DIVIDEND | 69 | $7 | 0.0% | $94.90 | — | NTF EQUITY FUNDS | 353825102 |
| SBTYX | WESTERN ASSET INTERMEDIA | 1,078 | $7 | 0.0% | $6.07 | — | NTF BOND FUNDS | 52469L843 |
| APD | AIR PRODS & CHEMS INC | 27 | $7 | 0.0% | $247.04 | -5.9% | COM | 009158106 |
| WSBIX | ALLSPRING SHORT-TERM MUN | 680 | $7 | 0.0% | $9.61 | — | BOND FUNDS | 949921654 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6 | 0.0% | $59.16 | -2.7% | COM | 674599105 |
| — | JEFFERIES GROUP L VAR 34 | 10,000 | $6 | 0.0% | $0.60 | — | CORPORATE BONDS | 47233JAP3 |
| CION | CION INVT CORP | 590 | $6 | 0.0% | $8.24 | 0.0% | COM | 17259U204 |
| DGT | SPDR SER TR | 50 | $6 | 0.0% | $107.56 | — | GLB DOW ETF | 78464A706 |
| HDGIX | HARTFORD DIVIDEND AND GR | 184 | $6 | 0.0% | $34.74 | — | EQUITY FUNDS | 416649606 |
| GSCIX | ABRDN US SMALL CAP EQUIT | 173 | $6 | 0.0% | $31.64 | — | NTF EQUITY FUNDS | 003020666 |
| DFLVX | DFA US LARGE CAP VALUE I | 127 | $6 | 0.0% | $49.38 | — | EQUITY FUNDS | 233203827 |
| FINFX | AMERICAN FUNDS FUNDAMENT | 78 | $6 | 0.0% | $65.69 | — | NTF EQUITY FUNDS | 360802821 |
| HFQIX | JANUS HENDERSON GLOBAL E | 996 | $6 | 0.0% | $5.74 | — | NTF EQUITY FUNDS | 47103X492 |
| DVY | ISHARES TR | 50 | $6 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| IOFIX | ALPHACENTRIC INCOME OPPO | 790 | $6 | 0.0% | $8.07 | — | EQUITY FUNDS | 62827M144 |
| VDC | VANGUARD WORLD FD | 30 | $6 | 0.0% | $185.33 | — | CONSUM STP ETF | 92204A207 |
| REIPX | T. ROWE PRICE EQUITY INC | 168 | $6 | 0.0% | $31.92 | — | NTF EQUITY FUNDS | 779547405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11 | $6 | 0.0% | $556.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAS | DIMENSIONAL ETF TRUST | 98 | $6 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| — | TIDAL TR II | 290 | $6 | 0.0% | $20.96 | — | YIELDMAX MRNA OP | 88634T469 |
| PFLT | PENNANTPARK FLOATING RATE CA | 534 | $6 | 0.0% | $5.40 | +67.9% | COM | 70806A106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52 | $6 | 0.0% | $106.19 | — | FTSE SMCAP ETF | 922042718 |
| FSRPX | FIDELITY SELECT RETAILIN | 283 | $6 | 0.0% | $17.59 | — | EQUITY FUNDS | 316390731 |
| SB | SAFE BULKERS INC | 1,213 | $6 | 0.0% | $4.40 | 0.0% | COM | Y7388L103 |
| SPIR | SPIRE GLOBAL INC | 500 | $6 | 0.0% | $9.93 | 0.0% | COM CL A NEW | 848560306 |
| SJT | SAN JUAN BASIN RTY TR | 1,129 | $6 | 0.0% | $6.98 | — | UNIT BEN INT | 798241105 |
| XOMO | TIDAL TR II | 320 | $6 | 0.0% | $18.47 | — | YIELDMAX XOM OPT | 88634T410 |
| PINS | PINTEREST INC | 170 | $6 | 0.0% | $72.82 | -50.1% | CL A | 72352L106 |
| DISO | TIDAL TR II | 261 | $6 | 0.0% | $22.53 | — | YIELDMAX DIS OPT | 88634T444 |
| RETL | DIREXION SHS ETF TR | 523 | $6 | 0.0% | $11.24 | — | RETAIL BULL 3X | 25460G815 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,000 | $6 | 0.0% | $2.93 | — | COM UNIT LTD PT | Y2188B108 |
| — | MONTGOMERY CNTY MD 5.35 | 5,000 | $6 | 0.0% | $1.20 | — | MUNI BONDS | 61334PEV1 |
| JPO | TIDAL TR II | 266 | $6 | 0.0% | $21.86 | — | YIELDMAX JPM OPT | 88634T436 |
| — | NEW YORK ST DORM AU 5.31 | 5,000 | $6 | 0.0% | $1.18 | — | MUNI BONDS | 65000BYN2 |
| FXL | FIRST TR EXCHANGE TRADED FD | 43 | $6 | 0.0% | $134.81 | — | TECH ALPHADEX | 33734X176 |
| MA | MASTERCARD INCORPORATED | 12 | $6 | 0.0% | $424.41 | +6.6% | CL A | 57636Q104 |
| — | OH ST UNIV GEN RCPT 5.35 | 5,000 | $6 | 0.0% | $1.17 | — | MUNI BONDS | 677632M57 |
| GAUAX | GABELLI UTILITIES A | 1,062 | $6 | 0.0% | $5.43 | — | NTF EQUITY FUNDS | 36240E202 |
| GVA | GRANITE CONSTR INC | 100 | $6 | 0.0% | $43.61 | +14.3% | COM | 387328107 |
| TIBAX | THORNBURG INVESTMENT INC | 228 | $6 | 0.0% | $22.32 | — | NTF EQUITY FUNDS | 885215558 |
| — | ASSOCIATED BAN 6.625 PFD | 250 | $6 | 0.0% | $22.76 | — | PREFERRED DEBT | 045487600 |
| — | CONOCOPHILLIPS 6.5.39 | 5,000 | $6 | 0.0% | $2.23 | — | CORPORATE BONDS | 20825CAQ7 |
| DECK | DECKERS OUTDOOR CORP | 6 | $6 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| IQDG | WISDOMTREE TR | 148 | $6 | 0.0% | $32.02 | — | INTL QULTY DIV | 97717X131 |
| TX | TERNIUM SA | 135 | $6 | 0.0% | $28.79 | — | SPONSORED ADS | 880890108 |
| BWX | SPDR SER TR | 252 | $6 | 0.0% | $22.74 | — | BLOOMBERG INTL T | 78464A516 |
| SPRX | LISTED FD TR | 238 | $6 | 0.0% | $23.45 | — | SPEAR ALPHA ETF | 53656F383 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $6 | 0.0% | $430.13 | -0.3% | COM | 879360105 |
| — | WASHINGTON ST 5.41 | 5,000 | $6 | 0.0% | $1.14 | — | MUNI BONDS | 93974EXS0 |
| HDGFX | HARTFORD DIVIDEND AND GR | 160 | $6 | 0.0% | $29.91 | — | EQUITY FUNDS | 41664T669 |
| — | JPMORGAN CHASE 4.2. PFD | 275 | $6 | 0.0% | $20.16 | — | PREFERRED STOCK | 48128B523 |
| — | WELLS FARGO & 4.75. PFD | 255 | $6 | 0.0% | $24.57 | — | PREFERRED STOCK | 94988U151 |
| ACWI | ISHARES TR | 50 | $6 | 0.0% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94 | $6 | 0.0% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| ALK | ALASKA AIR GROUP INC | 128 | $6 | 0.0% | $47.11 | -20.6% | COM | 011659109 |
| SATS | ECHOSTAR CORP | 385 | $5 | 0.0% | $14.87 | -6.2% | CL A | 278768106 |
| COSSX | COLUMBIA OVERSEAS VALUE | 512 | $5 | 0.0% | $10.06 | — | NTF EQUITY FUNDS | 19766P876 |
| MIDU | DIREXION SHS ETF TR | 97 | $5 | 0.0% | $56.13 | — | DLY MIDCAP ETF3X | 25459W730 |
| VOT | VANGUARD INDEX FDS | 23 | $5 | 0.0% | $235.78 | — | MCAP GR IDXVIP | 922908538 |
| — | ATLANTA GA ARPT REV 5 39 | 5,000 | $5 | 0.0% | $1.10 | — | MUNI BONDS | 04780MUY3 |
| FDVIX | FIDELITY ADVISOR DIVERSI | 198 | $5 | 0.0% | $24.08 | — | EQUITY FUNDS | 315920686 |
| IR | INGERSOLL RAND INC | 57 | $5 | 0.0% | $53.32 | +60.1% | COM | 45687V106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 106 | $5 | 0.0% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| DTH | WISDOMTREE TR | 135 | $5 | 0.0% | $36.19 | — | ITL HIGH DIV FD | 97717W802 |
| AMR | ALPHA METALLURGICAL RESOUR I | 16 | $5 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| — | MASSACHUSETTS ST 5.36 | 5,000 | $5 | 0.0% | $1.06 | — | MUNI BONDS | 57582RPE0 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 53 | $5 | 0.0% | $88.44 | — | COM SHS | 33734K109 |
| — | SAN JACINTO TX CCD 5.27 | 5,000 | $5 | 0.0% | $1.07 | — | MUNI BONDS | 798025PJ5 |
| — | CHESTER CNTY PA 4.28 | 5,000 | $5 | 0.0% | $1.07 | — | MUNI BONDS | 165573R40 |
| KVLE | KRANESHARES TRUST | 217 | $5 | 0.0% | $21.25 | — | KRANESHARES VALU | 500767645 |
| SHW | SHERWIN WILLIAMS CO | 15 | $5 | 0.0% | $247.22 | +26.8% | COM | 824348106 |
| ENB | ENBRIDGE INC | 144 | $5 | 0.0% | $27.87 | +13.2% | COM | 29250N105 |
| — | UPPER DUBLIN PA SD 4.32 | 5,000 | $5 | 0.0% | $1.06 | — | MUNI BONDS | 915730F59 |
| — | PALMER TWP PA 4.28 | 5,000 | $5 | 0.0% | $1.06 | — | MUNI BONDS | 696897DT1 |
| FPE | FIRST TR EXCH TRADED FD III | 300 | $5 | 0.0% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| DLS | WISDOMTREE TR | 80 | $5 | 0.0% | $57.95 | — | INTL SMCAP DIV | 97717W760 |
| — | CONNECTICUT ST 5.32 | 5,000 | $5 | 0.0% | $2.07 | — | MUNI BONDS | 20772JT85 |
| — | ARCH RESOURCES INC | 32 | $5 | 0.0% | $160.78 | — | CL A | 03940R107 |
| SPYI | NEOS ETF TRUST | 102 | $5 | 0.0% | $46.95 | — | NEOS S&P 500 HI | 78433H303 |
| BG | BUNGE GLOBAL SA | 50 | $5 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28 | $5 | 0.0% | $183.04 | — | NASDAQ 100 ETF | 46138G649 |
| HASCX | HARBOR SMALL CAP VALUE I | 127 | $5 | 0.0% | $40.35 | — | EQUITY FUNDS | 411511843 |
| LULU | LULULEMON ATHLETICA INC | 13 | $5 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| — | CELANESE US HOL 6.165.27 | 5,000 | $5 | 0.0% | $1.02 | — | CORPORATE BONDS | 15089QAM6 |
| — | UPPER MERION PA ASD 5.35 | 5,000 | $5 | 0.0% | $1.02 | — | MUNI BONDS | 915899NL8 |
| — | CANYON CNTY ID SD13 5.24 | 5,000 | $5 | 0.0% | $2.00 | — | MUNI BONDS | 138789LZ3 |
| — | NEW HOPE ED FAC TX 5.34 | 5,000 | $5 | 0.0% | $1.00 | — | MUNI BONDS | 64542RBX8 |
| DFAX | DIMENSIONAL ETF TRUST | 196 | $5 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| — | AMGEN INC. 3.625 24 | 5,000 | $5 | 0.0% | $0.99 | — | CORPORATE BONDS | 031162BV1 |
| PXF | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| — | EQM MIDSTREAM PARTN 4.24 | 5,000 | $5 | 0.0% | $2.00 | — | CORPORATE BONDS | 26885BAA8 |
| CME | CME GROUP INC | 23 | $5 | 0.0% | $181.95 | +8.4% | COM | 12572Q105 |
| — | MURPHY OIL CORP 5.875.27 | 5,000 | $5 | 0.0% | $0.99 | — | CORPORATE BONDS | 626717AM4 |
| — | TARGA RESOURCES PAR 5.28 | 5,000 | $5 | 0.0% | $0.98 | — | CORPORATE BONDS | 87612BBG6 |
| — | ARES CAP CORP 4.25 25 | 5,000 | $5 | 0.0% | $2.04 | — | CORPORATE BONDS | 04010LAV5 |
| — | HCA HEALTHCARE, I 4.5.27 | 5,000 | $5 | 0.0% | $2.11 | — | CORPORATE BONDS | 404119BU2 |
| — | NTNL FUEL GAS CO 4.75.28 | 5,000 | $5 | 0.0% | $2.01 | — | CORPORATE BONDS | 636180BP5 |
| — | SEAGATE TECHNO4.875. 27F | 5,000 | $5 | 0.0% | $2.07 | — | FOREIGN BONDS (US $) | 81180WAR2 |
| QHY | WISDOMTREE TR | 107 | $5 | 0.0% | $43.19 | — | US HGH YLD CORP | 97717X172 |
| — | QVC, INC. 4.45.25 | 5,000 | $5 | 0.0% | $1.94 | — | CORPORATE BONDS | 747262AU7 |
| GIS | GENERAL MLS INC | 69 | $5 | 0.0% | $58.33 | +3.9% | COM | 370334104 |
| — | SMURFIT KAPPA GROUP PL F | 105 | $5 | 0.0% | $45.93 | — | AMERICAN DEPOSITORY | 83272W106 |
| AGO | ASSURED GUARANTY LTD | 55 | $5 | 0.0% | $27.10 | +204.3% | COM | G0585R106 |
| — | ETC SUNOCO HOLDINGS 4.27 | 5,000 | $5 | 0.0% | $2.03 | — | CORPORATE BONDS | 86765BAU3 |
| LABU | DIREXION SHS ETF TR | 36 | $5 | 0.0% | $132.72 | — | DAILY S&P BIOTCH | 25460G120 |
| — | THE CHEMOURS CO 5.375.27 | 5,000 | $5 | 0.0% | $0.95 | — | CORPORATE BONDS | 163851AE8 |
| DFAE | DIMENSIONAL ETF TRUST | 193 | $5 | 0.0% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| — | OLIN CORP 5.30 | 5,000 | $5 | 0.0% | $0.95 | — | CORPORATE BONDS | 680665AK2 |
| NUE | NUCOR CORP | 24 | $5 | 0.0% | $82.42 | +115.0% | COM | 670346105 |
| DON | WISDOMTREE TR | 97 | $5 | 0.0% | $40.96 | — | US MIDCAP DIVID | 97717W505 |
| DVN | DEVON ENERGY CORP NEW | 94 | $5 | 0.0% | $52.43 | -20.3% | COM | 25179M103 |
| BYDDF | BYD CO LTD ORDF | 183 | $5 | 0.0% | $10.68 | -23.6% | UNLSTD FOREIGN ORDRY | Y1023R104 |
| JVMIX | JHANCOCK DISCIPLINED VAL | 157 | $5 | 0.0% | $29.94 | — | EQUITY FUNDS | 47803W406 |
| — | TOLL BROTHERS FIN 3.8.29 | 5,000 | $5 | 0.0% | $0.93 | — | CORPORATE BONDS | 88947EAU4 |
| VFH | VANGUARD WORLD FD | 45 | $5 | 0.0% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| — | VIRTUS NEWFLEET SHORT DU | 336 | $5 | 0.0% | $13.31 | — | BOND FUNDS | 92838V528 |
| CIBFX | AMERICAN FUNDS CAPITAL I | 67 | $5 | 0.0% | $61.37 | — | NTF EQUITY FUNDS | 140193400 |
| VYMI | VANGUARD WHITEHALL FDS | 66 | $5 | 0.0% | $61.89 | — | INTL HIGH ETF | 921946794 |
| HYLB | DBX ETF TR | 127 | $5 | 0.0% | $35.42 | — | XTRACK USD HIGH | 233051432 |
| — | KOCH FINL CORP 3.875.30 | 5,000 | $5 | 0.0% | $0.91 | — | CORPORATE BONDS | 093662AH7 |
| JBLU | JETBLUE AWYS CORP | 609 | $5 | 0.0% | $10.56 | -41.2% | COM | 477143101 |
| CURE | DIREXION SHS ETF TR | 36 | $5 | 0.0% | $125.44 | — | HEALTHCARE BUL | 25459Y876 |
| XPO | XPO INC | 37 | $5 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| EWG | ISHARES INC | 142 | $5 | 0.0% | $23.01 | — | MSCI GERMANY ETF | 464286806 |
| JEMSX | JPMORGAN EMERGING MARKET | 148 | $4 | 0.0% | $30.20 | — | EQUITY FUNDS | 4812A0623 |
| GSL | GLOBAL SHIP LEASE INC NEW | 219 | $4 | 0.0% | $20.37 | 0.0% | COM CL A | Y27183600 |
| DEM | WISDOMTREE TR | 106 | $4 | 0.0% | $37.48 | — | EMER MKT HIGH FD | 97717W315 |
| — | B.A.T CAPITAL C 2.259 28 | 5,000 | $4 | 0.0% | $0.84 | — | CORPORATE BONDS | 05526DBR5 |
| ICUI | ICU MED INC | 41 | $4 | 0.0% | $224.01 | -55.6% | COM | 44930G107 |
| APPN | APPIAN CORP | 110 | $4 | 0.0% | $39.09 | -11.3% | CL A | 03782L101 |
| SNY | SANOFI | 90 | $4 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| NVT | NVENT ELECTRIC PLC | 58 | $4 | 0.0% | $23.24 | +170.5% | SHS | G6700G107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 179 | $4 | 0.0% | $24.39 | — | IQ MACKAY INTRME | 45409F827 |
| DAC | DANAOS CORPORATION | 60 | $4 | 0.0% | $69.94 | -0.2% | SHS | Y1968P121 |
| TROW | PRICE T ROWE GROUP INC | 35 | $4 | 0.0% | $106.57 | -4.5% | COM | 74144T108 |
| STLD | STEEL DYNAMICS INC | 29 | $4 | 0.0% | $87.62 | +39.4% | COM | 858119100 |
| AMOMX | AQR LARGE CAP MOMENTUM S | 194 | $4 | 0.0% | $19.52 | — | EQUITY FUNDS | 00203H701 |
| — | APA CORP 5.1 40 | 5,000 | $4 | 0.0% | $0.86 | — | CORPORATE BONDS | 037411AW5 |
| — | TWO RDS SHARED TR | 122 | $4 | 0.0% | $35.13 | — | LEADERSHS ACTIVI | 90214Q717 |
| RPMGX | T. ROWE PRICE MID-CAP GR | 39 | $4 | 0.0% | $109.64 | — | NTF EQUITY FUNDS | 779556109 |
| — | AT&T INC. PFD | 200 | $4 | 0.0% | $21.36 | — | PREFERRED STOCK | 00206R508 |
| — | AMPLIFY ETF TR | 231 | $4 | 0.0% | $18.41 | — | AMPLIFY TREATMEN | 032108581 |
| METC | RAMACO RES INC | 252 | $4 | 0.0% | $17.42 | 0.0% | COM CL A | 75134P600 |
| OMBXX | INVESCO U.S. GOVERNMENT | 4,239 | $4 | 0.0% | $1.00 | — | MARKETPLACE MMF | 001422203 |
| ESGE | ISHARES INC | 131 | $4 | 0.0% | $36.30 | — | ESG AWR MSCI EM | 46434G863 |
| BRX | BRIXMOR PPTY GROUP INC | 179 | $4 | 0.0% | $23.27 | — | COM | 11120U105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $4 | 0.0% | $38.99 | +31.2% | COM | 169656105 |
| ISHYX | INVESCO SHORT DURATION H | 443 | $4 | 0.0% | $8.99 | — | BOND FUNDS | 00141A297 |
| FIS | FIDELITY NATL INFORMATION SV | 56 | $4 | 0.0% | $54.92 | +14.0% | COM | 31620M106 |
| NBIAX | COLUMBIA CAPITAL ALLOC M | 357 | $4 | 0.0% | $11.03 | — | NTF EQUITY FUNDS | 19765H792 |
| BCBP | BCB BANCORP INC | 396 | $4 | 0.0% | $10.03 | 0.0% | COM | 055298103 |
| JSML | JANUS DETROIT STR TR | 68 | $4 | 0.0% | $47.46 | — | HENDERSN CAP ETF | 47103U100 |
| NUVBX | NUVEEN INTERMEDIATE DURA | 463 | $4 | 0.0% | $8.87 | — | NTF BOND FUNDS | 67065Q400 |
| RIVN | RIVIAN AUTOMOTIVE INC | 375 | $4 | 0.0% | $23.71 | -39.2% | COM CL A | 76954A103 |
| IJK | ISHARES TR | 45 | $4 | 0.0% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| IXJ | ISHARES TR | 44 | $4 | 0.0% | $87.34 | — | GLOB HLTHCRE ETF | 464287325 |
| OPMYX | INVESCO MAIN STREET MID | 124 | $4 | 0.0% | $27.27 | — | NTF EQUITY FUNDS | 00900R531 |
| BK | BANK NEW YORK MELLON CORP | 70 | $4 | 0.0% | $40.72 | +29.4% | COM | 064058100 |
| PCRAX | PIMCO COMMODITY REAL RET | 325 | $4 | 0.0% | $12.41 | — | NTF EQUITY FUNDS | 722005584 |
| PNR | PENTAIR PLC | 47 | $4 | 0.0% | $62.91 | +18.2% | SHS | G7S00T104 |
| — | FIRST NTNL BANK O 5.2.24 | 4,000 | $4 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 321118BN0 |
| LABFX | LORD ABBETT MULTI-ASSET | 340 | $4 | 0.0% | $11.71 | — | NTF EQUITY FUNDS | 543916209 |
| MWTSX | METROPOLITAN WEST TOTAL | 466 | $4 | 0.0% | $8.11 | — | BOND FUNDS | 592905764 |
| BAGIX | BAIRD AGGREGATE BOND INS | 405 | $4 | 0.0% | $9.73 | — | BOND FUNDS | 057071854 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 150 | $4 | 0.0% | $11.06 | — | CLOSED END MUTL FUND | 389638107 |
| — | AVANGRID, INC. 3.2 25 | 4,000 | $4 | 0.0% | $0.95 | — | CORPORATE BONDS | 05351WAC7 |
| EISMX | EATON VANCE ATLANTA CAPI | 94 | $4 | 0.0% | $40.12 | — | EQUITY FUNDS | 277902698 |
| — | WW INTL INC | 2,100 | $4 | 0.0% | $2.92 | — | COM | 98262P101 |
| MIDLX | MFS INTERNATIONAL NEW DI | 121 | $4 | 0.0% | $29.98 | — | EQUITY FUNDS | 552981383 |
| — | AIRCASTLE LIMIT4.25 26F | 4,000 | $4 | 0.0% | $0.94 | — | FOREIGN BONDS (US $) | 00928QAS0 |
| LNG | CHENIERE ENERGY INC | 24 | $4 | 0.0% | $151.42 | +6.2% | COM NEW | 16411R208 |
| — | PUBLIX SUPER MARKETS INC | 252 | $4 | 0.0% | $14.75 | — | COMMON STOCK | 744663105 |
| VFTAX | VANGUARD FTSE SOCIAL IND | 77 | $4 | 0.0% | $45.54 | — | EQUITY FUNDS | 921910717 |
| — | AMERICAN TOWER C 3.55 27 | 4,000 | $4 | 0.0% | $0.92 | — | CORPORATE BONDS | 03027XAP5 |
| FUJIY | FUJIFILM HLDGS CORP F | 55 | $4 | 0.0% | $59.58 | — | AMERICAN DEPOSITORY | 35958N107 |
| GCSIX | GOLDMAN SACHS SMALL CAP | 131 | $4 | 0.0% | $23.48 | — | NTF EQUITY FUNDS | 38142V803 |
| STWD | STARWOOD PPTY TR INC | 185 | $4 | 0.0% | $20.27 | — | COM | 85571B105 |
| SHIIX | CATALYST BUFFERED SHIELD | 394 | $4 | 0.0% | $8.64 | — | EQUITY FUNDS | 62827P626 |
| — | BOSTON PROPERTIE 2.75.26 | 4,000 | $4 | 0.0% | $0.90 | — | CORPORATE BONDS | 10112RAY0 |
| SAMBX | VIRTUS SEIX FLOATING RAT | 474 | $4 | 0.0% | $7.89 | — | NTF BOND FUNDS | 92837F763 |
| IVT | INVENTRUST PPTYS CORP | 145 | $4 | 0.0% | $23.73 | — | COM NEW | 46124J201 |
| VTEB | VANGUARD MUN BD FDS | 73 | $4 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| PAYX | PAYCHEX INC | 30 | $4 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| — | THE BOEING CO 3.25.28 | 4,000 | $4 | 0.0% | $0.90 | — | CORPORATE BONDS | 097023DB8 |
| MUNI | PIMCO ETF TR | 70 | $4 | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| PUMP | PROPETRO HLDG CORP | 453 | $4 | 0.0% | $11.95 | -34.7% | COM | 74347M108 |
| AMPFX | AMERICAN FUNDS AMCAP F1 | 88 | $4 | 0.0% | $34.10 | — | NTF EQUITY FUNDS | 023375405 |
| RTXSX | RUSSELL INV TAX-MANAGED | 300 | $4 | 0.0% | $12.17 | — | NTF EQUITY FUNDS | 78250F182 |
| PATH | UIPATH INC | 160 | $4 | 0.0% | $18.34 | +27.6% | CL A | 90364P105 |
| CAIFX | AMERICAN FUNDS CAPITAL I | 52 | $4 | 0.0% | $65.30 | — | NTF EQUITY FUNDS | 140194101 |
| — | AVANGRID INC | 97 | $4 | 0.0% | $51.43 | — | COM | 05351W103 |
| IWR | ISHARES TR | 42 | $4 | 0.0% | $83.78 | — | RUS MID CAP ETF | 464287499 |
| MRFIX | MFS RESEARCH I | 58 | $4 | 0.0% | $54.98 | — | EQUITY FUNDS | 552981706 |
| DHR | DANAHER CORPORATION | 14 | $3 | 0.0% | $227.02 | +6.4% | COM | 235851102 |
| AUEIX | AQR LARGE CAP DEFENSIVE | 146 | $3 | 0.0% | $25.39 | — | EQUITY FUNDS | 00203H719 |
| IFAFX | AMERICAN FUNDS INCOME FU | 143 | $3 | 0.0% | $21.83 | — | NTF EQUITY FUNDS | 453320400 |
| SCHP | SCHWAB STRATEGIC TR | 66 | $3 | 0.0% | $50.48 | — | US TIPS ETF | 808524870 |
| GISYX | GRANDEUR PEAK INTL STALW | 197 | $3 | 0.0% | $17.43 | — | EQUITY FUNDS | 38656X831 |
| PANW | PALO ALTO NETWORKS INC | 12 | $3 | 0.0% | $107.62 | +46.6% | COM | 697435105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 218 | $3 | 0.0% | $21.51 | — | GBL WND ENRG ETF | 33736G106 |
| IGIB | ISHARES TR | 65 | $3 | 0.0% | $52.06 | — | ISHS 5-10YR INVT | 464288638 |
| MMHIX | MAINSTAY MACKAY HIGH YIE | 282 | $3 | 0.0% | $11.88 | — | BOND FUNDS | 56063U521 |
| SCI | SERVICE CORP INTL | 45 | $3 | 0.0% | $67.93 | +3.9% | COM | 817565104 |
| DBEF | DBX ETF TR | 81 | $3 | 0.0% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| — | GABELLI EQUITY TR INC | 600 | $3 | 0.0% | $5.13 | — | COM | 362397101 |
| IDV | ISHARES TR | 118 | $3 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| INPEX | AMERICAN FUNDS CNSRV GR | 254 | $3 | 0.0% | $12.02 | — | NTF EQUITY FUNDS | 02630Y398 |
| AMRFX | AMERICAN FUNDS AMERICAN | 61 | $3 | 0.0% | $47.96 | — | NTF EQUITY FUNDS | 027681824 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27 | $3 | 0.0% | $138.92 | -15.2% | COM | 030420103 |
| GICIX | GOLDMAN SACHS INTL SM CP | 253 | $3 | 0.0% | $11.39 | — | NTF EQUITY FUNDS | 38144N593 |
| DDD | 3-D SYS CORP DEL | 733 | $3 | 0.0% | $11.04 | -55.4% | COM NEW | 88554D205 |
| PRFSX | T. ROWE PRICE TAX-FREE S | 595 | $3 | 0.0% | $5.46 | — | NTF BOND FUNDS | 779902105 |
| DFEV | DIMENSIONAL ETF TRUST | 125 | $3 | 0.0% | $23.67 | — | EMERGING MKTS VA | 25434V740 |
| NBHIX | NEUBERGER BERMAN EQUITY | 240 | $3 | 0.0% | $12.23 | — | EQUITY FUNDS | 641224498 |
| MPC | MARATHON PETE CORP | 16 | $3 | 0.0% | $108.94 | +50.9% | COM | 56585A102 |
| PPVAX | AMERICAN FUNDS PRESERVAT | 342 | $3 | 0.0% | $9.36 | — | LOAD BOND FUND | 02630Y794 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3 | 0.0% | $271.09 | +39.4% | COM NEW | 46120E602 |
| PRHIX | T. ROWE PRICE HIGH YIELD | 542 | $3 | 0.0% | $5.87 | — | NTF BOND FUNDS | 741481303 |
| — | BANK AMERICA COR 6. PFD | 126 | $3 | 0.0% | $27.79 | — | PREFERRED STOCK | 060505229 |
| HAS | HASBRO INC | 56 | $3 | 0.0% | $78.13 | -39.7% | COM | 418056107 |
| BRO | BROWN & BROWN INC | 36 | $3 | 0.0% | $61.54 | +29.2% | COM | 115236101 |
| RIG | TRANSOCEAN LTD | 500 | $3 | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| APLD | APPLIED DIGITAL CORP | 732 | $3 | 0.0% | $6.71 | -24.8% | COM NEW | 038169207 |
| IEI | ISHARES TR | 27 | $3 | 0.0% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| — | AT&T INC. | 4,000 | $3 | 0.0% | $0.78 | — | CORPORATE BONDS | 00206RJZ6 |
| GIFIX | GUGGENHEIM FLOATING RATE | 126 | $3 | 0.0% | $24.67 | — | NTF BOND FUNDS | 40168W715 |
| BSX | BOSTON SCIENTIFIC CORP | 45 | $3 | 0.0% | $51.32 | +25.3% | COM | 101137107 |
| AES | AES CORP | 171 | $3 | 0.0% | $20.80 | -26.8% | COM | 00130H105 |
| HL | HECLA MNG CO | 636 | $3 | 0.0% | $5.33 | -25.8% | COM | 422704106 |
| DIPSX | DFA INFLATION-PROTECTED | 281 | $3 | 0.0% | $10.49 | — | BOND FUNDS | 233203355 |
| WEC | WEC ENERGY GROUP INC | 37 | $3 | 0.0% | $83.54 | -9.9% | COM | 92939U106 |
| APHKX | ARTISAN INTERNATIONAL VA | 63 | $3 | 0.0% | $42.98 | — | EQUITY FUNDS | 04314H857 |
| KKR | KKR & CO INC | 30 | $3 | 0.0% | $51.41 | +77.0% | COM | 48251W104 |
| DFSV | DIMENSIONAL ETF TRUST | 100 | $3 | 0.0% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| WHR | WHIRLPOOL CORP | 25 | $3 | 0.0% | $141.23 | -21.1% | COM | 963320106 |
| SWGXX | SCHWAB GOVERNMENT MONEY | 2,989 | $3 | 0.0% | $1.00 | — | SCHWAB SWEEP MMFS | 808515209 |
| AMFFX | AMERICAN FUNDS AMERICAN | 55 | $3 | 0.0% | $47.54 | — | NTF EQUITY FUNDS | 027681402 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20 | $3 | 0.0% | $89.56 | +50.9% | CL A | 099502106 |
| EES | WISDOMTREE TR | 59 | $3 | 0.0% | $43.15 | — | US SMALLCAP FUND | 97717W562 |
| USIG | ISHARES TR | 58 | $3 | 0.0% | $50.80 | — | USD INV GRDE ETF | 464288620 |
| NVDY | TIDAL TR II | 100 | $3 | 0.0% | $25.65 | — | YIELDMAX NVDA | 88634T774 |
| RFEM | FIRST TR EXCH TRADED FD III | 48 | $3 | 0.0% | $61.23 | — | RIVR FRNT DYN | 33739P707 |
| BHLL | BUNKER HILL MINING CORP | 29,000 | $3 | 0.0% | $0.12 | -32.0% | COMMON STOCK | 120613203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69 | $3 | 0.0% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| KD | KYNDRYL HLDGS INC | 133 | $3 | 0.0% | $21.59 | -1.5% | COMMON STOCK | 50155Q100 |
| — | PROSHARES TR | 116 | $3 | 0.0% | $43.87 | — | ULTRASHRT S&P500 | 74347G416 |
| GO | GROCERY OUTLET HLDG CORP | 100 | $3 | 0.0% | $26.36 | 0.0% | COM | 39874R101 |
| — | JPMORGAN CHASE & CO 0.28 | 3,000 | $3 | 0.0% | $0.88 | — | CORPORATE BONDS | 48133YMW1 |
| MLPX | GLOBAL X FDS | 58 | $3 | 0.0% | $38.10 | — | GLB X MLP ENRG I | 37954Y293 |
| KNF | KNIFE RIVER CORP | 35 | $3 | 0.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| IGLB | ISHARES TR | 55 | $3 | 0.0% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| PFPMX | PARNASSUS MID CAP INSTIT | 70 | $3 | 0.0% | $37.24 | — | EQUITY FUNDS | 701765505 |
| ON | ON SEMICONDUCTOR CORP | 38 | $3 | 0.0% | $80.95 | -5.4% | COM | 682189105 |
| DFSTX | DFA US SMALL CAP I | 60 | $3 | 0.0% | $39.65 | — | EQUITY FUNDS | 233203843 |
| MEIIX | MFS VALUE I | 54 | $3 | 0.0% | $51.50 | — | EQUITY FUNDS | 552983694 |
| FTLS | FIRST TR EXCH TRADED FD III | 45 | $3 | 0.0% | $61.67 | — | LNG/SHT EQUITY | 33739P103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 141 | $3 | 0.0% | $18.26 | — | COM | 006212104 |
| SIL | GLOBAL X FDS | 100 | $3 | 0.0% | $33.13 | — | GLOBAL X SILVER | 37954Y848 |
| FPNIX | FPA NEW INCOME | 281 | $3 | 0.0% | $9.53 | — | EQUITY FUNDS | 30254T643 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35 | $3 | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22 | $3 | 0.0% | $103.12 | — | SHS | 337344105 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 104 | $3 | 0.0% | $26.10 | — | EQUITY FUNDS | 543487110 |
| VRREX | VIRTUS DUFF & PHELPS REA | 149 | $3 | 0.0% | $17.80 | — | EQUITY FUNDS | 92828W528 |
| SEEGX | JPMORGAN LARGE CAP GROWT | 39 | $3 | 0.0% | $69.51 | — | EQUITY FUNDS | 4812C0530 |
| IWO | ISHARES TR | 10 | $3 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| PHYS | SPROTT PHYSICAL GOLD TR | 156 | $3 | 0.0% | $12.61 | — | UNIT | 85207H104 |
| IXN | ISHARES TR | 36 | $3 | 0.0% | $64.55 | — | GLOBAL TECH ETF | 464287291 |
| INOD | INNODATA INC | 399 | $3 | 0.0% | $8.31 | 0.0% | COM NEW | 457642205 |
| AMP | AMERIPRISE FINL INC | 6 | $3 | 0.0% | $307.84 | +26.9% | COM | 03076C106 |
| NQGAX | NUVEEN GLOBAL EQUITY INC | 79 | $3 | 0.0% | $29.17 | — | NTF EQUITY FUNDS | 67064Y321 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $3 | 0.0% | $272.45 | +2.3% | COM | 773903109 |
| TSBRX | TIAA-CREF CORE IMPACT BO | 293 | $3 | 0.0% | $9.00 | — | NTF BOND FUNDS | 87245R714 |
| MWTIX | METROPOLITAN WEST TOTAL | 286 | $3 | 0.0% | $9.19 | — | BOND FUNDS | 592905509 |
| PRGFX | T. ROWE PRICE GROWTH STO | 27 | $3 | 0.0% | $79.04 | — | NTF EQUITY FUNDS | 741479109 |
| PRHSX | T. ROWE PRICE HEALTH SCI | 27 | $3 | 0.0% | $84.35 | — | NTF EQUITY FUNDS | 741480107 |
| IWN | ISHARES TR | 16 | $3 | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 40 | $3 | 0.0% | $48.89 | — | SHS REP COM UT | 389637109 |
| PFORX | PIMCO INTERNATIONAL BOND | 253 | $3 | 0.0% | $9.39 | — | BOND FUNDS | 693390882 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $3 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| DGS | WISDOMTREE TR | 49 | $2 | 0.0% | $46.27 | — | EMG MKTS SMCAP | 97717W281 |
| ELD | WISDOMTREE TR | 91 | $2 | 0.0% | $25.65 | — | EM LCL DEBT FD | 97717X867 |
| PSLV | SPROTT PHYSICAL SILVER TR | 296 | $2 | 0.0% | $6.69 | — | TR UNIT | 85207K107 |
| FNGAX | FRANKLIN INTL GROWTH A | 142 | $2 | 0.0% | $16.87 | — | NTF EQUITY FUNDS | 353533730 |
| — | DIVERSIFIED HEA 6.25.PFD | 155 | $2 | 0.0% | $24.50 | — | PREFERRED DEBT | 25525P305 |
| GSIT | GSI TECHNOLOGY INC | 700 | $2 | 0.0% | $2.89 | 0.0% | COM | 36241U106 |
| TDTF | FLEXSHARES TR | 100 | $2 | 0.0% | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| — | ALTIUS RENEWABLE ROYAL F | 336 | $2 | 0.0% | $6.36 | — | FOREIGN CANADIAN | 02156G102 |
| BXMIX | BLACKSTONE ALTERNATIVE M | 215 | $2 | 0.0% | $10.92 | — | EQUITY FUNDS | 09257V201 |
| PCG | PG&E CORP | 140 | $2 | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| TROSX | T. ROWE PRICE OVERSEAS S | 180 | $2 | 0.0% | $13.00 | — | NTF EQUITY FUNDS | 77956H757 |
| AMKBY | A P MOELLER MAERSK A F | 350 | $2 | 0.0% | $8.75 | — | AMERICAN DEPOSITORY | 00202F102 |
| IUSV | ISHARES TR | 25 | $2 | 0.0% | $68.94 | — | CORE S&P US VLU | 464287663 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2 | 0.0% | $61.90 | +13.0% | COM | 67103H107 |
| PRIDX | T. ROWE PRICE INTERNATIO | 34 | $2 | 0.0% | $57.50 | — | NTF EQUITY FUNDS | 77956H302 |
| UBER | UBER TECHNOLOGIES INC | 29 | $2 | 0.0% | $36.90 | +94.5% | COM | 90353T100 |
| SMCFX | AMERICAN FUNDS SMALLCAP | 32 | $2 | 0.0% | $67.19 | — | NTF EQUITY FUNDS | 831681820 |
| GAIEX | AMERICAN FUNDS GROWTH AN | 119 | $2 | 0.0% | $16.23 | — | NTF EQUITY FUNDS | 02630R609 |
| AGCO | AGCO CORP | 18 | $2 | 0.0% | $111.19 | 0.0% | COM | 001084102 |
| EMHY | ISHARES INC | 59 | $2 | 0.0% | $46.35 | — | JP MRGN EM HI BD | 464286285 |
| — | MESA AIR GROUP INC | 2,500 | $2 | 0.0% | $1.01 | — | COM NEW | 590479135 |
| AICFX | AMERICAN FUNDS INVMT CO | 40 | $2 | 0.0% | $46.65 | — | NTF EQUITY FUNDS | 461308405 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 110 | $2 | 0.0% | $19.80 | — | MERGER ARBITRA | 33740J203 |
| WSO | WATSCO INC | 5 | $2 | 0.0% | $270.93 | +48.3% | COM | 942622200 |
| DOW | DOW INC | 37 | $2 | 0.0% | $48.83 | +0.3% | COM | 260557103 |
| — | LIBERTY ALL STAR EQUITY FD | 298 | $2 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| GE | GE AEROSPACE | 12 | $2 | 0.0% | $76.36 | +52.5% | COM NEW | 369604301 |
| WDS | WOODSIDE ENERGY GROUP LTD | 105 | $2 | 0.0% | $19.97 | — | SPONSORED ADR | 980228308 |
| MINIX | MFS INTERNATIONAL INTRIN | 49 | $2 | 0.0% | $42.80 | — | EQUITY FUNDS | 55273E822 |
| JENIX | JENSEN QUALITY GROWTH I | 34 | $2 | 0.0% | $58.67 | — | EQUITY FUNDS | 476313309 |
| ESGD | ISHARES TR | 26 | $2 | 0.0% | $66.42 | — | ESG AW MSCI EAFE | 46435G516 |
| SIDNX | HARTFORD SCHRODERS INTL | 204 | $2 | 0.0% | $10.18 | — | EQUITY FUNDS | 41665H417 |
| SMOG | VANECK ETF TRUST | 21 | $2 | 0.0% | $111.56 | — | LOW CARBN ENERGY | 92189F502 |
| BAFWX | BROWN ADVISORY SUSTAINAB | 39 | $2 | 0.0% | $47.69 | — | EQUITY FUNDS | 115233207 |
| BBY | BEST BUY INC | 25 | $2 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| TNBMX | T. ROWE PRICE INTL BD (U | 241 | $2 | 0.0% | $8.45 | — | NTF BOND FUNDS | 77956H195 |
| SII | SPROTT INC | 55 | $2 | 0.0% | $33.17 | +4.5% | COM NEW | 852066208 |
| AZN | ASTRAZENECA PLC | 30 | $2 | 0.0% | $69.22 | — | SPONSORED ADR | 046353108 |
| — | TIDAL TR II | 98 | $2 | 0.0% | $20.70 | — | YIELDMAX AMD OPT | 88634T477 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $2 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| GXO | GXO LOGISTICS INCORPORATED | 37 | $2 | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66 | $2 | 0.0% | $25.48 | +11.8% | COM UNIT PART IN | 65341B106 |
| COYA | COYA THERAPEUTICS INC | 200 | $2 | 0.0% | $5.55 | +41.3% | COMMON STOCK | 22407B108 |
| AM | ANTERO MIDSTREAM CORP | 141 | $2 | 0.0% | $7.77 | +46.6% | COM | 03676B102 |
| AHTFX | AMERICAN FUNDS AMERICAN | 206 | $2 | 0.0% | $9.03 | — | NTF BOND FUNDS | 026547406 |
| PXNIX | IMPAX INTERNATIONAL SUST | 187 | $2 | 0.0% | $10.04 | — | EQUITY FUNDS | 704223742 |
| — | AMERICAN TOWER CO 4.4 26 | 2,000 | $2 | 0.0% | $0.97 | — | CORPORATE BONDS | 03027XAJ9 |
| ATUSF | ALTIUS MINERALS CORP F | 129 | $2 | 0.0% | $13.04 | +2.3% | FOREIGN CANADIAN | 020936100 |
| KHC | KRAFT HEINZ CO | 53 | $2 | 0.0% | $30.82 | +6.4% | COM | 500754106 |
| — | ELEVANCE HEALTH 2.375 25 | 2,000 | $2 | 0.0% | $0.95 | — | CORPORATE BONDS | 036752AJ2 |
| — | EQUITABLE HOLDIN 4.35 28 | 2,000 | $2 | 0.0% | $0.93 | — | CORPORATE BONDS | 054561AJ4 |
| VIGAX | VANGUARD GROWTH INDEX AD | 11 | $2 | 0.0% | $137.36 | — | EQUITY FUNDS | 922908660 |
| UGSFX | AMERICAN FUNDS US GOVERN | 158 | $2 | 0.0% | $11.62 | — | NTF BOND FUNDS | 026300400 |
| SLB | SCHLUMBERGER LTD | 34 | $2 | 0.0% | $46.43 | +3.0% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 11 | $2 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| — | B.A.T. INTERNT1.668 26F | 2,000 | $2 | 0.0% | $0.90 | — | FOREIGN BONDS (US $) | 05530QAN0 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 39 | $2 | 0.0% | $44.95 | — | INTL BD OPP ETF | 46641Q852 |
| TPR | TAPESTRY INC | 39 | $2 | 0.0% | $22.37 | +83.7% | COM | 876030107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 75 | $2 | 0.0% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| CAT | CATERPILLAR INC | 5 | $2 | 0.0% | $211.83 | +46.8% | COM | 149123101 |
| EMLC | VANECK ETF TRUST | 74 | $2 | 0.0% | $24.49 | — | JP MRGAN EM LOC | 92189H300 |
| — | CMS ENERGY COR 5.875.PFD | 73 | $2 | 0.0% | $27.90 | — | PREFERRED DEBT | 125896845 |
| — | T-MOBILE USA INC 3.5.31 | 2,000 | $2 | 0.0% | $0.90 | — | CORPORATE BONDS | 87264ABW4 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $23.83 | — | ULTSHRT QQQ | 74347G739 |
| COF | CAPITAL ONE FINL CORP | 12 | $2 | 0.0% | $100.28 | +31.5% | COM | 14040H105 |
| ANDIX | AQR INTERNATIONAL DEFENS | 126 | $2 | 0.0% | $13.10 | — | EQUITY FUNDS | 00203H693 |
| OHI | OMEGA HEALTHCARE INVS INC | 56 | $2 | 0.0% | $30.66 | — | COM | 681936100 |
| PFXF | VANECK ETF TRUST | 100 | $2 | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| PSRIX | PIMCO LOW DURATION CREDI | 195 | $2 | 0.0% | $9.00 | — | BOND FUNDS | 72201W790 |
| OSK | OSHKOSH CORP | 14 | $2 | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| GBOSX | JPMORGAN GLOBAL BOND OPP | 179 | $2 | 0.0% | $9.23 | — | BOND FUNDS | 46637K687 |
| — | NEUROMETRIX INC | 402 | $2 | 0.0% | $3.60 | — | COM | 641255880 |
| PKG | PACKAGING CORP AMER | 9 | $2 | 0.0% | $115.37 | +43.2% | COM | 695156109 |
| SPGI | S&P GLOBAL INC | 4 | $2 | 0.0% | $346.51 | +23.3% | COM | 78409V104 |
| NRG | NRG ENERGY INC | 25 | $2 | 0.0% | $28.35 | +91.9% | COM NEW | 629377508 |
| DQ | DAQO NEW ENERGY CORP | 60 | $2 | 0.0% | $71.38 | — | SPNSRD ADS NEW | 23703Q203 |
| MTUM | ISHARES TR | 9 | $2 | 0.0% | $141.69 | — | MSCI USA MMENTM | 46432F396 |
| TDOC | TELADOC HEALTH INC | 111 | $2 | 0.0% | $23.34 | -22.3% | COM | 87918A105 |
| OC | OWENS CORNING NEW | 10 | $2 | 0.0% | $102.14 | +49.4% | COM | 690742101 |
| IBIT | ISHARES BITCOIN TR | 41 | $2 | 0.0% | $40.46 | — | SHS | 46438F101 |
| HLN | HALEON PLC | 194 | $2 | 0.0% | $7.47 | — | SPON ADS | 405552100 |
| GFAFX | AMERICAN FUNDS GROWTH FU | 23 | $2 | 0.0% | $59.78 | — | NTF EQUITY FUNDS | 399874403 |
| PRKR | PARKERVISION INC | 10,000 | $2 | 0.0% | $0.18 | 0.0% | COMMON STOCK | 701354300 |
| DWGAX | AMERICAN FUNDS DVLPG WLD | 154 | $2 | 0.0% | $9.59 | — | LOAD EQUITY FUND | 02630F100 |
| CFJIX | CALVERT US LARGE CAP VAL | 50 | $2 | 0.0% | $29.96 | — | EQUITY FUNDS | 13162A708 |
| AIMOX | AQR INTERNATIONAL MOMENT | 92 | $2 | 0.0% | $16.15 | — | EQUITY FUNDS | 00203H883 |
| AHIFX | AMERICAN FUNDS AMERICAN | 168 | $2 | 0.0% | $9.07 | — | NTF BOND FUNDS | 026547828 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17 | $2 | 0.0% | $77.58 | +8.1% | ORD SHS | G7997R103 |
| ASMOX | AQR SMALL CAP MOMENTUM S | 74 | $2 | 0.0% | $17.51 | — | EQUITY FUNDS | 00203H800 |
| AEVA | AEVA TECHNOLOGIES INC | 400 | $2 | 0.0% | $4.84 | 0.0% | COM NEW | 00835Q202 |
| HYEM | VANECK ETF TRUST | 82 | $2 | 0.0% | $21.04 | — | EMERGING MRKT HI | 92189F353 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69 | $2 | 0.0% | $8.64 | +120.9% | SHS USD | G4863A108 |
| LGLV | SPDR SER TR | 10 | $2 | 0.0% | $142.80 | — | SSGA US LRG ETF | 78468R804 |
| BWXT | BWX TECHNOLOGIES INC | 15 | $2 | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| WICVX | WASATCH SMALL CAP VALUE | 139 | $2 | 0.0% | $10.34 | — | EQUITY FUNDS | 936793777 |
| HPQ | HP INC | 50 | $2 | 0.0% | $17.61 | +55.1% | COM | 40434L105 |
| MAS | MASCO CORP | 19 | $1 | 0.0% | $55.30 | +26.1% | COM | 574599106 |
| EWC | ISHARES INC | 39 | $1 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| BKR | BAKER HUGHES COMPANY | 44 | $1 | 0.0% | $33.53 | -11.9% | CL A | 05722G100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13 | $1 | 0.0% | $21.95 | +12.2% | COM CL A | 45841N107 |
| — | INTERPUBLIC GROUP COS INC | 44 | $1 | 0.0% | $17.29 | +73.4% | COM | 460690100 |
| DOCU | DOCUSIGN INC | 24 | $1 | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| JMUEX | JPMORGAN US EQUITY L | 60 | $1 | 0.0% | $23.55 | — | EQUITY FUNDS | 4812A1142 |
| PCY | INVESCO EXCH TRADED FD TR II | 69 | $1 | 0.0% | $19.34 | — | EMRNG MKT SVRG | 46138E784 |
| VTRS | VIATRIS INC | 118 | $1 | 0.0% | $9.88 | +11.7% | COM | 92556V106 |
| GGB | GERDAU SA | 315 | $1 | 0.0% | $4.72 | — | SPON ADR REP PFD | 373737105 |
| MIAYX | AMERICAN FUNDS MULTI-SEC | 149 | $1 | 0.0% | $9.30 | — | NTF BOND FUNDS | 02631W508 |
| ITOT | ISHARES TR | 12 | $1 | 0.0% | $85.55 | — | CORE S&P TTL STK | 464287150 |
| CTAS | CINTAS CORP | 2 | $1 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| ARKQ | ARK ETF TR | 25 | $1 | 0.0% | $52.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SOXX | ISHARES TR | 6 | $1 | 0.0% | $226.00 | — | ISHARES SEMICDTR | 464287523 |
| ARKG | ARK ETF TR | 47 | $1 | 0.0% | $32.12 | — | GENOMIC REV ETF | 00214Q302 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1 | 0.0% | $217.67 | +13.8% | COM | 452308109 |
| — | TIDAL TR II | 100 | $1 | 0.0% | $13.59 | — | YIELDMAX INNOVAT | 88634T600 |
| FPEI | FIRST TR EXCH TRADED FD III | 73 | $1 | 0.0% | $18.22 | — | INSTL PFD SECS | 33739P855 |
| HRB | BLOCK H & R INC | 27 | $1 | 0.0% | $44.98 | 0.0% | COM | 093671105 |
| NHHS | NORTHSTAR HEALTHCARE INC | 500 | $1 | 0.0% | $0.86 | -16.8% | REAL ESTATE INVESTME | 66705T105 |
| BILPX | BLACKROCK EVENT DRIVEN E | 131 | $1 | 0.0% | $10.05 | — | NTF EQUITY FUNDS | 09250J734 |
| DFITX | DFA INTERNATIONAL REAL E | 359 | $1 | 0.0% | $3.41 | — | EQUITY FUNDS | 233203348 |
| CRON | CRONOS GROUP INC | 500 | $1 | 0.0% | $3.12 | -31.2% | COM | 22717L101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 63 | $1 | 0.0% | $20.70 | — | LATIN AMER ALP | 33737J125 |
| BAB | INVESCO EXCH TRADED FD TR II | 49 | $1 | 0.0% | $25.29 | — | TAXABLE MUN BD | 46138G805 |
| GBDC | GOLUB CAP BDC INC | 78 | $1 | 0.0% | $8.17 | +53.9% | COM | 38173M102 |
| GVTFX | AMERICAN FUNDS US GOVERN | 109 | $1 | 0.0% | $11.67 | — | NTF BOND FUNDS | 026300822 |
| EMGNX | ALLSPRING EMERGING MARKE | 51 | $1 | 0.0% | $25.37 | — | EQUITY FUNDS | 94975P751 |
| FGRIX | FIDELITY GROWTH & INCOME | 21 | $1 | 0.0% | $50.67 | — | EQUITY FUNDS | 316389204 |
| IGF | ISHARES TR | 27 | $1 | 0.0% | $46.74 | — | GLB INFRASTR ETF | 464288372 |
| TAP | MOLSON COORS BEVERAGE CO | 19 | $1 | 0.0% | $35.88 | +65.6% | CL B | 60871R209 |
| MSM | MSC INDL DIRECT INC | 13 | $1 | 0.0% | $77.18 | +27.0% | CL A | 553530106 |
| TCVYX | TOUCHSTONE MID CAP VALUE | 53 | $1 | 0.0% | $23.75 | — | EQUITY FUNDS | 89155H371 |
| ANBFX | AMERICAN FUNDS STRATEGIC | 139 | $1 | 0.0% | $9.27 | — | NTF BOND FUNDS | 02631E508 |
| BANC | BANC OF CALIFORNIA INC | 82 | $1 | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| SCHZ | SCHWAB STRATEGIC TR | 27 | $1 | 0.0% | $46.93 | — | US AGGREGATE B | 808524839 |
| SSO | PROSHARES TR | 16 | $1 | 0.0% | $77.50 | — | PSHS ULT S&P 500 | 74347R107 |
| M | MACYS INC | 62 | $1 | 0.0% | $8.56 | +125.8% | COM | 55616P104 |
| ARKF | ARK ETF TR | 40 | $1 | 0.0% | $19.35 | — | FINTECH INNOVA | 00214Q708 |
| POOL | POOL CORP | 3 | $1 | 0.0% | $351.91 | +8.0% | COM | 73278L105 |
| WBD | WARNER BROS DISCOVERY INC | 137 | $1 | 0.0% | $11.64 | -17.2% | COM SER A | 934423104 |
| PNW | PINNACLE WEST CAP CORP | 16 | $1 | 0.0% | $66.27 | -1.6% | COM | 723484101 |
| FEQTX | FIDELITY EQUITY DIVIDEND | 41 | $1 | 0.0% | $26.17 | — | EQUITY FUNDS | 316145101 |
| EFC | ELLINGTON FINANCIAL INC | 100 | $1 | 0.0% | $13.80 | — | COM | 28852N109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 667 | $1 | 0.0% | $2.56 | 0.0% | COM NEW | 02451V309 |
| TWLO | TWILIO INC | 19 | $1 | 0.0% | $66.02 | -0.2% | CL A | 90138F102 |
| OMC | OMNICOM GROUP INC | 12 | $1 | 0.0% | $47.57 | +76.8% | COM | 681919106 |
| PPL | PPL CORP | 42 | $1 | 0.0% | $23.80 | +4.9% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 7 | $1 | 0.0% | $94.61 | +42.7% | COM | 718546104 |
| SSIAX | 1919 SOCIALLY RESPONSIVE | 39 | $1 | 0.0% | $29.18 | — | NTF EQUITY FUNDS | 00777X769 |
| BEXIX | BARON EMERGING MARKETS I | 79 | $1 | 0.0% | $14.35 | — | EQUITY FUNDS | 06828M876 |
| SJM | SMUCKER J M CO | 9 | $1 | 0.0% | $115.18 | +2.2% | COM NEW | 832696405 |
| IP | INTERNATIONAL PAPER CO | 29 | $1 | 0.0% | $30.68 | +9.5% | COM | 460146103 |
| VONG | VANGUARD SCOTTSDALE FDS | 13 | $1 | 0.0% | $86.69 | — | VNG RUS1000GRW | 92206C680 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10 | $1 | 0.0% | $112.40 | — | SMLCP 600 GRTH | 921932794 |
| FLO | FLOWERS FOODS INC | 47 | $1 | 0.0% | $18.71 | +9.6% | COM | 343498101 |
| FNB | F N B CORP | 79 | $1 | 0.0% | $7.01 | +80.5% | COM | 302520101 |
| PM | PHILIP MORRIS INTL INC | 12 | $1 | 0.0% | $76.96 | +10.4% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 7 | $1 | 0.0% | $191.97 | -28.9% | COM | 256677105 |
| CI | THE CIGNA GROUP | 3 | $1 | 0.0% | $242.25 | +31.2% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| OTCIX | MFS MID CAP GROWTH I | 34 | $1 | 0.0% | $31.82 | — | EQUITY FUNDS | 552987877 |
| — | INVESCO CAPITAL MARKET | 12 | $1 | 0.0% | $86.50 | — | UIT MUNI | 45809V208 |
| CMS | CMS ENERGY CORP | 17 | $1 | 0.0% | $53.74 | +1.8% | COM | 125896100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9 | $1 | 0.0% | $113.44 | — | MIDCP 400 GRTH | 921932869 |
| SOFI | SOFI TECHNOLOGIES INC | 138 | $1 | 0.0% | $8.06 | -1.5% | COM | 83406F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 16 | $1 | 0.0% | $74.59 | -26.5% | COM | 039483102 |
| — | ELEVANCE HEALTH 4.101 28 | 1,000 | $1 | 0.0% | $0.94 | — | CORPORATE BONDS | 036752AG8 |
| ASML | ASML HOLDING N V | 1 | $1 | 0.0% | $970.00 | — | N Y REGISTRY SHS | N07059210 |
| SNOW | SNOWFLAKE INC | 6 | $1 | 0.0% | $146.61 | +32.3% | CL A | 833445109 |
| BUBIX | BAIRD ULTRA SHORT BOND I | 94 | $1 | 0.0% | $10.11 | — | BOND FUNDS | 057071722 |
| HBAN | HUNTINGTON BANCSHARES INC | 68 | $1 | 0.0% | $9.01 | +32.5% | COM | 446150104 |
| — | STIFEL FINL C 6.25. PFD | 38 | $1 | 0.0% | $27.82 | — | PREFERRED STOCK | 860630706 |
| SON | SONOCO PRODS CO | 16 | $1 | 0.0% | $50.66 | +3.7% | COM | 835495102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39 | $1 | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| TGNA | TEGNA INC | 61 | $1 | 0.0% | $13.36 | +11.2% | COM | 87901J105 |
| TFSL | TFS FINL CORP | 71 | $1 | 0.0% | $10.93 | +2.5% | COM | 87240R107 |
| NPFFX | AMERICAN FUNDS NEW PERSP | 15 | $1 | 0.0% | $51.73 | — | NTF EQUITY FUNDS | 648018406 |
| POR | PORTLAND GEN ELEC CO | 21 | $1 | 0.0% | $40.46 | -7.1% | COM NEW | 736508847 |
| ABR | ARBOR REALTY TRUST INC | 66 | $1 | 0.0% | $13.11 | — | COM | 038923108 |
| TTD | THE TRADE DESK INC | 10 | $1 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 13 | $1 | 0.0% | $72.06 | -15.0% | COM | 70450Y103 |
| IEUR | ISHARES TR | 15 | $1 | 0.0% | $51.27 | — | CORE MSCI EURO | 46434V738 |
| STM | STMICROELECTRONICS N V | 20 | $1 | 0.0% | $37.94 | — | NY REGISTRY | 861012102 |
| CTVA | CORTEVA INC | 15 | $1 | 0.0% | $55.81 | -9.3% | COM | 22052L104 |
| FUBO | FUBOTV INC | 545 | $1 | 0.0% | $1.91 | +14.1% | COM | 35953D104 |
| ITOCY | ITOCHU CORP F | 10 | $1 | 0.0% | $79.42 | — | AMERICAN DEPOSITORY | 465717106 |
| PLCE | CHILDRENS PL INC NEW | 72 | $1 | 0.0% | $41.12 | -54.0% | COM | 168905107 |
| EISIX | CARILLON CLARIVEST INTL | 35 | $1 | 0.0% | $19.91 | — | NTF EQUITY FUNDS | 14214L791 |
| RXO | RXO INC | 37 | $1 | 0.0% | $21.43 | 0.0% | COMMON STOCK | 74982T103 |
| BABX | GRANITESHARES ETF TR | 60 | $1 | 0.0% | $17.20 | — | 2X LONG BABA DAI | 38747R868 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 23 | $1 | 0.0% | $35.00 | — | INTL DEV STRNGTH | 33738R662 |
| WTRG | ESSENTIAL UTILS INC | 21 | $1 | 0.0% | $38.74 | -6.4% | COM | 29670G102 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1 | 0.0% | $51.11 | -2.9% | COM | 517834107 |
| SOUHY | SOUTH32 LTD F | 78 | $1 | 0.0% | $9.71 | — | AMERICAN DEPOSITORY | 84473L105 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 30 | $1 | 0.0% | $25.01 | — | STABLE INCM ETF | 82889N640 |
| PULS | PGIM ETF TR | 15 | $1 | 0.0% | $49.24 | — | PGIM ULTRA SH BD | 69344A107 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $1 | 0.0% | $51.69 | +10.0% | CL A | 810186106 |
| RILY | B. RILEY FINANCIAL INC | 35 | $1 | 0.0% | $67.70 | -70.3% | COM | 05580M108 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $49.13 | — | INT-TRM U.S TRES | 808524854 |
| DKNG | DRAFTKINGS INC NEW | 16 | $1 | 0.0% | $16.27 | +150.2% | COM CL A | 26142V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 12 | $1 | 0.0% | $56.82 | +1.2% | COM | 61174X109 |
| EAGG | ISHARES TR | 15 | $1 | 0.0% | $46.93 | — | ESG AWR US AGRGT | 46435U549 |
| VXF | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $175.25 | — | EXTEND MKT ETF | 922908652 |
| PTTRX | PIMCO TOTAL RETURN INSTL | 82 | $1 | 0.0% | $8.54 | — | BOND FUNDS | 693390700 |
| DAR | DARLING INGREDIENTS INC | 15 | $1 | 0.0% | $62.48 | -29.5% | COM | 237266101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30 | $1 | 0.0% | $9.45 | +125.6% | CL A | 69608A108 |
| FKRCX | FRANKLIN GOLD AND PRECIO | 40 | $1 | 0.0% | $17.13 | — | NTF EQUITY FUNDS | 353535107 |
| OGN | ORGANON & CO | 36 | $1 | 0.0% | $27.08 | -41.4% | COMMON STOCK | 68622V106 |
| PVL | PERMIANVILLE RTY TR | 500 | $1 | 0.0% | $2.50 | — | TR UNIT | 71425H100 |
| UEC | URANIUM ENERGY CORP | 100 | $1 | 0.0% | $3.68 | +92.0% | COM | 916896103 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $1 | 0.0% | $44.19 | -1.1% | COM | 552953101 |
| ALB | ALBEMARLE CORP | 5 | $1 | 0.0% | $191.29 | -37.9% | COM | 012653101 |
| MTCH | MATCH GROUP INC NEW | 18 | $1 | 0.0% | $53.35 | -33.8% | COM | 57667L107 |
| ROKU | ROKU INC | 10 | $1 | 0.0% | $83.65 | -7.0% | COM CL A | 77543R102 |
| FEMB | FIRST TR EXCH TRADED FD III | 23 | $1 | 0.0% | $28.17 | — | EME MRK BD ETF | 33739P202 |
| CAIXY | CAIXABANK F | 274 | $1 | 0.0% | $1.34 | — | AMERICAN DEPOSITORY | 12803K109 |
| NEM | NEWMONT CORP | 18 | $1 | 0.0% | $36.96 | -10.3% | COM | 651639106 |
| EVGO | EVGO INC | 250 | $1 | 0.0% | $10.04 | -74.1% | CL A COM | 30052F100 |
| NUSC | NUSHARES ETF TR | 15 | $1 | 0.0% | $34.27 | — | NUVEEN ESG SMLCP | 67092P607 |
| CIBCX | AMERICAN FUNDS CAPITAL I | 9 | $1 | 0.0% | $65.11 | — | LOAD EQUITY FUND | 140193301 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $1 | 0.0% | $238.15 | -20.9% | COM | 70432V102 |
| JLL | JONES LANG LASALLE INC | 3 | $1 | 0.0% | $174.25 | +4.4% | COM | 48020Q107 |
| KSS | KOHLS CORP | 20 | $1 | 0.0% | $29.09 | -7.8% | COM | 500255104 |
| EWA | ISHARES INC | 23 | $1 | 0.0% | $24.65 | — | MSCI AUST ETF | 464286103 |
| BFAFX | AMERICAN FUNDS BOND FUND | 50 | $1 | 0.0% | $10.82 | — | NTF BOND FUNDS | 097873400 |
| BE | BLOOM ENERGY CORP | 50 | $1 | 0.0% | $19.54 | -43.7% | COM CL A | 093712107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4 | $1 | 0.0% | $100.88 | +28.7% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $1 | 0.0% | $205.30 | +16.3% | COM | 159864107 |
| AGZ | ISHARES TR | 5 | $1 | 0.0% | $119.60 | — | AGENCY BOND ETF | 464288166 |
| — | STEM INC | 242 | $1 | 0.0% | $5.67 | — | COM | 85859N102 |
| XDTE | ROUNDHILL ETF TRUST | 10 | $1 | 0.0% | $53.00 | — | S&P 500 ODTE COV | 77926X205 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| WU | WESTERN UN CO | 37 | $1 | 0.0% | $21.95 | — | COM | 959802109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 9 | $1 | 0.0% | $57.00 | — | INDIA NFTY50 EQW | 33737J802 |
| — | CHARGEPOINT HOLDINGS INC | 258 | $0 | 0.0% | $19.88 | — | COM CL A | 15961R105 |
| JALGX | JHANCOCK MULTIMANAGER LI | 33 | $0 | 0.0% | $12.61 | — | NTF EQUITY FUNDS | 47803V333 |
| QDTE | ROUNDHILL ETF TRUST | 10 | $0 | 0.0% | $45.90 | — | N 100 ODTE COVER | 77926X304 |
| FBNIX | FIDELITY ADVISOR SHORT-T | 54 | $0 | 0.0% | $8.39 | — | BOND FUNDS | 31635V562 |
| SFM | SPROUTS FMRS MKT INC | 7 | $0 | 0.0% | $28.40 | +96.2% | COM | 85208M102 |
| GOGO | GOGO INC | 50 | $0 | 0.0% | $9.00 | 0.0% | COM | 38046C109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 370 | $0 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| SBGI | SINCLAIR INC | 31 | $0 | 0.0% | $16.51 | -13.5% | CL A | 829242106 |
| LAC | LITHIUM AMERS CORP NEW | 62 | $0 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| FLUX | FLUX PWR HLDGS INC | 90 | $0 | 0.0% | $4.58 | +1.4% | COM NEW | 344057302 |
| TCEHY | TENCENT HOLDINGS F | 10 | $0 | 0.0% | $46.42 | — | AMERICAN DEPOSITORY | 88032Q109 |
| — | UNITI GROUP INC | 66 | $0 | 0.0% | $5.78 | — | COM | 91325V108 |
| HLI | HOULIHAN LOKEY INC | 3 | $0 | 0.0% | $76.26 | +57.9% | CL A | 441593100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $0 | 0.0% | $72.74 | +14.1% | COMMON STOCK | 36266G107 |
| SCWFX | AMERICAN FUNDS SMALLCAP | 5 | $0 | 0.0% | $70.20 | — | NTF EQUITY FUNDS | 831681408 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $0 | 0.0% | $2.75 | -69.1% | COM NEW | 027259209 |
| — | LITHIUM AMERICAS ARGENTINA C | 62 | $0 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | BARCLAYS BANK PLC | 25 | $0 | 0.0% | $44.92 | — | IPTH SR B S&P | 06748F324 |
| SPDW | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | $32.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 6 | $0 | 0.0% | $44.00 | — | PORTFOLIO S&P400 | 78464A847 |
| CFIHX | AMERICAN FUNDS CAPITAL I | 5 | $0 | 0.0% | $56.00 | — | EQUITY FUNDS | 140193780 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3 | $0 | 0.0% | $60.82 | +45.9% | COM | 416515104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $309.53 | -13.5% | CL A | 989207105 |
| — | AMERIWEST LITHIUM INC F | 1,666 | $0 | 0.0% | $0.15 | — | FOREIGN CANADIAN | 03078N209 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | $181.24 | — | MEGA GRWTH IND | 921910816 |
| EXP | EAGLE MATLS INC | 1 | $0 | 0.0% | $117.57 | +99.3% | COM | 26969P108 |
| GMED | GLOBUS MED INC | 5 | $0 | 0.0% | $53.76 | 0.0% | CL A | 379577208 |
| VLTO | VERALTO CORP | 3 | $0 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| — | SIX FLAGS ENTMT CORP NEW | 10 | $0 | 0.0% | $26.30 | — | COM | 83001A102 |
| — | PROSHARES TR II | 20 | $0 | 0.0% | $28.43 | — | ULTRA BLOOMBERG | 74347Y763 |
| PLUG | PLUG POWER INC | 73 | $0 | 0.0% | $14.01 | -73.5% | COM NEW | 72919P202 |
| LCII | LCI INDS | 2 | $0 | 0.0% | $106.03 | +2.4% | COM | 50189K103 |
| SPYD | SPDR SER TR | 6 | $0 | 0.0% | $40.67 | — | PRTFLO S&P500 HI | 78468R788 |
| — | GNMA PL 582022 7.32 | 37,500 | $0 | 0.0% | $0.02 | — | GNMA | 36201FSK4 |
| VEEV | VEEVA SYS INC | 1 | $0 | 0.0% | $236.86 | -8.9% | CL A COM | 922475108 |
| ADNT | ADIENT PLC | 7 | $0 | 0.0% | $32.44 | +4.9% | ORD SHS | G0084W101 |
| ARBE | ARBE ROBOTICS LTD | 100 | $0 | 0.0% | $7.50 | -74.4% | ORDINARY SHARES | M1R95N100 |
| NIO | NIO INC | 46 | $0 | 0.0% | $14.91 | — | SPON ADS | 62914V106 |
| — | GNMA PL 002934M 7.5.30 | 250,000 | $0 | 0.0% | $0.00 | — | GNMA | 36202DHK0 |
| BLAGF | BLUE LAGOON RES INC F | 1,973 | $0 | 0.0% | $0.40 | -73.8% | FOREIGN CANADIAN | 09564P103 |
| HAUZ | DBX ETF TR | 9 | $0 | 0.0% | $21.00 | — | XTRACK INTL REAL | 233051846 |
| — | GNMA PL 002536M 7.5.28 | 250,000 | $0 | 0.0% | $0.00 | — | GNMA | 36202CY98 |
| EVR | EVERCORE INC | 1 | $0 | 0.0% | $88.97 | +98.5% | CLASS A | 29977A105 |
| DAL | DELTA AIR LINES INC DEL | 4 | $0 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| EMBC | EMBECTA CORP | 14 | $0 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $131.31 | +46.7% | COM | 33829M101 |
| SLI | STANDARD LITHIUM LTD | 150 | $0 | 0.0% | $8.46 | -83.8% | COM | 853606101 |
| QLYS | QUALYS INC | 1 | $0 | 0.0% | $140.93 | +25.3% | COM | 74758T303 |
| — | GNMA PL 781079 7.5.29 | 250,000 | $0 | 0.0% | $0.00 | — | GNMA | 36225BFU7 |
| PENN | PENN ENTERTAINMENT INC | 9 | $0 | 0.0% | $31.61 | -34.7% | COM | 707569109 |
| HQY | HEALTHEQUITY INC | 2 | $0 | 0.0% | $63.29 | +23.4% | COM | 42226A107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2 | $0 | 0.0% | $61.80 | +22.2% | COM | 681116109 |
| FIFAX | AMERICAN FUNDS INCOME FU | 7 | $0 | 0.0% | $23.08 | — | EQUITY FUNDS | 453320772 |
| HTHT | H WORLD GROUP LTD | 4 | $0 | 0.0% | $27.10 | — | SPONSORED ADS | 44332N106 |
| MIGYX | INVESCO MAIN STREET Y | 3 | $0 | 0.0% | $46.00 | — | NTF EQUITY FUNDS | 00141B683 |
| AL | AIR LEASE CORP | 3 | $0 | 0.0% | $33.60 | +23.2% | CL A | 00912X302 |
| — | ESPORTS ENTERTAI 10. PFD | 200 | $0 | 0.0% | $5.58 | — | CONVERTABLE PREFERED | 29667K405 |
| DY | DYCOM INDS INC | 1 | $0 | 0.0% | $104.66 | +17.7% | COM | 267475101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $0 | 0.0% | $294.97 | -75.5% | COM | 83417M104 |
| GAP | GAP INC | 5 | $0 | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| U | UNITY SOFTWARE INC | 5 | $0 | 0.0% | $77.58 | -59.5% | COM | 91332U101 |
| UBS | UBS GROUP AG | 4 | $0 | 0.0% | $20.11 | +46.9% | SHS | H42097107 |
| BRBR | BELLRING BRANDS INC | 2 | $0 | 0.0% | $24.02 | +137.0% | COMMON STOCK | 07831C103 |
| NSAV | NET SAVINGS LINK INC | 80,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 64112L203 |
| SPEM | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| POST | POST HLDGS INC | 1 | $0 | 0.0% | $86.51 | +15.9% | COM | 737446104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1 | $0 | 0.0% | $104.82 | -5.6% | COM | 477839104 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $45.08 | +10.2% | COM | 10922N103 |
| SVAAX | FEDERATED HERMES STRATEG | 18 | $0 | 0.0% | $5.06 | — | NTF EQUITY FUNDS | 314172586 |
| GOEWQ | CANOO INC | 1,000 | $0 | 0.0% | $1.19 | — | *W EXP 12/21/202 | 13803R110 |
| FBY | TIDAL TR II | 4 | $0 | 0.0% | $22.75 | — | YIELDMAX META | 88634T816 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $87.00 | — | PSHS ULTRA QQQ | 74347R206 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $0 | 0.0% | $99.79 | -17.6% | CL A | 87256C101 |
| — | MANAGED PORTFOLIO SERIES | 3 | $0 | 0.0% | $24.74 | — | TORTOISE NRAM PI | 56167N720 |
| BYND | BEYOND MEAT INC | 10 | $0 | 0.0% | $7.69 | 0.0% | COM | 08862E109 |
| SCHH | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $20.25 | — | US REIT ETF | 808524847 |
| ECOR | ELECTROCORE INC | 13 | $0 | 0.0% | $4.48 | +50.9% | COM NEW | 28531P202 |
| — | CORNERSTONE STRATEGIC VALUE | 10 | $0 | 0.0% | $8.38 | — | COM | 21924B302 |
| GNL | GLOBAL NET LEASE INC | 10 | $0 | 0.0% | $10.30 | — | COM NEW | 379378201 |
| AZNAX | VIRTUS INCOME & GROWTH A | 7 | $0 | 0.0% | $11.14 | — | NTF EQUITY FUNDS | 92837N584 |
| — | KULR TECHNOLOGY GROUP INC | 200 | $0 | 0.0% | $2.17 | — | COM | 50125G109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10 | $0 | 0.0% | $9.01 | -16.3% | COM | 024061103 |
| — | SVB FINL GROUP | 1,351 | $0 | 0.0% | $17.22 | — | COMMON STOCK | 78486Q101 |
| — | VERB TECHNOLOGY CO INC | 257 | $0 | 0.0% | $1.08 | — | COM NEW | 92337U203 |
| FVRR | FIVERR INTL LTD | 3 | $0 | 0.0% | $25.04 | 0.0% | ORD SHS | M4R82T106 |
| DK | DELEK US HLDGS INC NEW | 2 | $0 | 0.0% | $19.33 | +27.6% | COM | 24665A103 |
| CMCM | CHEETAH MOBILE INC | 20 | $0 | 0.0% | $2.33 | — | SPONSORED ADS | 163075203 |
| WAFD | WAFD INC | 2 | $0 | 0.0% | $26.77 | 0.0% | COM | 938824109 |
| — | SPHERE 3D CORP NEW | 35 | $0 | 0.0% | $1.94 | — | COM NEW | 84841L407 |
| TPINX | TEMPLETON GLOBAL BOND A | 7 | $0 | 0.0% | $7.71 | — | NTF BOND FUNDS | 880208103 |
| FRCB | FIRST REPUBLIC BANK | 1,400 | $0 | 0.0% | $4.07 | -98.5% | COMMON STOCK | 33616C100 |
| RTNSX | RUSSELL INV TAX-MANAGED | 4 | $0 | 0.0% | $12.50 | — | NTF EQUITY FUNDS | 78249R164 |
| SPIEF | SPI ENERGY CO LTD | 84 | $0 | 0.0% | $1.80 | -64.3% | SHS NEW | G8651P110 |
| AMHYX | INVESCO HIGH YIELD A | 15 | $0 | 0.0% | $3.40 | — | NTF BOND FUNDS | 00142C706 |
| BRVO | BRAVO MULTINTNL INC | 250 | $0 | 0.0% | $0.05 | +295.2% | COMMON STOCK | 10568F208 |
| GORO | GOLD RESOURCE CORP | 100 | $0 | 0.0% | $2.81 | -89.1% | COM | 38068T105 |
| — | GNMA PL 780454 7.26 | 100,000 | $0 | 0.0% | $0.00 | — | GNMA | 36225AQF0 |
| AMC | AMC ENTMT HLDGS INC | 11 | $0 | 0.0% | $29.64 | -85.0% | CL A NEW | 00165C302 |
| WOBDX | JPMORGAN CORE BOND I | 4 | $0 | 0.0% | $10.00 | — | BOND FUNDS | 4812C0381 |
| — | BURGERFI INTERNATIONAL INC | 1,000 | $0 | 0.0% | $0.80 | — | *W EXP 12/16/202 | 12122L119 |
| UAA | UNDER ARMOUR INC | 5 | $0 | 0.0% | $7.96 | 0.0% | CL A | 904311107 |
| OVTZ | OCULUS VISIONTECH | 957 | $0 | 0.0% | $0.59 | -94.4% | COMMON STOCK | 67575Y109 |
| EMX | EMX RTY CORP | 20 | $0 | 0.0% | $1.75 | — | COM | 26873J107 |
| DES | WISDOMTREE TR | 1 | $0 | 0.0% | $28.20 | — | US SMALLCAP DIVD | 97717W604 |
| ANIX | ANIXA BIOSCIENCES INC | 10 | $0 | 0.0% | $2.93 | +36.0% | COM | 03528H109 |
| SICPQ | SILVERGATE CAP CORP | 88 | $0 | 0.0% | $42.93 | -99.2% | COMMON STOCK | 82837P408 |
| VSBGF | VSBLTY GROUPE TECHNOLO F | 200 | $0 | 0.0% | $0.22 | -62.4% | FOREIGN CANADIAN | 91834N605 |
| — | BED BATH & BEYO 3.749.24 | 10,000 | $0 | 0.0% | $0.00 | — | CORPORATE BONDS | 075896AA8 |
| — | ALAUNOS THERAPEUTICS INC | 13 | $0 | 0.0% | $1.85 | — | COM NEW | 98973P200 |
| AMCX | AMC NETWORKS INC | 2 | $0 | 0.0% | $27.57 | -45.0% | CL A | 00164V103 |
| CENN | CENNTRO INC | 17 | $0 | 0.0% | $1.33 | 0.0% | COM | 150964104 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $18.00 | — | FTSE RAFI EMNG | 46138E727 |
| ACB | AURORA CANNABIS INC | 4 | $0 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| — | BLACKROCK IMPACT MORTGAG | 2 | $0 | 0.0% | $9.00 | — | NTF BOND FUNDS | 09260B358 |
| — | DESKTOP METAL INC | 21 | $0 | 0.0% | $4.74 | — | COM CL A | 25058X105 |
| BLOZF | CANNABIX TECHNOLOGIES F | 100 | $0 | 0.0% | $0.28 | -43.4% | FOREIGN CANADIAN | 13765L101 |
| — | SIRIUS XM HOLDINGS INC | 4 | $0 | 0.0% | $5.50 | — | COM | 82968B103 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $0 | 0.0% | $7.75 | 0.0% | COM NEW | 83086J200 |
| RLVSX | RUSSELL INV TAX-EXEMPT B | 1 | $0 | 0.0% | $15.00 | — | NTF BOND FUNDS | 782493837 |
| — | TILRAY BRANDS INC | 6 | $0 | 0.0% | $2.50 | — | COM | 88688T100 |
| — | SHARPLINK GAMING INC | 10 | $0 | 0.0% | $1.50 | — | COM | 820014108 |
| LUMN | LUMEN TECHNOLOGIES INC | 8 | $0 | 0.0% | $1.78 | -12.4% | COM | 550241103 |
| FBKWX | FIDELITY ADVISOR TOTAL B | 1 | $0 | 0.0% | $11.00 | — | BOND FUNDS | 31617L798 |
| XOS | XOS INC | 1 | $0 | 0.0% | $9.38 | 0.0% | COM | 98423B306 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 50 | $0 | 0.0% | $0.89 | -80.7% | FOREIGN CANADIAN | 16106R109 |
| RTHSX | RUSSELL INV TAX-EXEMPT H | 1 | $0 | 0.0% | $9.00 | — | NTF BOND FUNDS | 78249R123 |
| CGC | CANOPY GROWTH CORP | 1 | $0 | 0.0% | $4.32 | 0.0% | COM NEW | 138035704 |
| FIHBX | FEDERATED HERMES INSTL H | 1 | $0 | 0.0% | $8.00 | — | BOND FUNDS | 31420B300 |
| — | 100000TH PUBLIX SUPER MA | 58,340 | $0 | 0.0% | $0.00 | — | COMMON STOCK | HEE663101 |
| SFIX | STITCH FIX INC | 3 | $0 | 0.0% | $5.68 | -45.8% | COM CL A | 860897107 |
| — | LUCID GROUP INC | 2 | $0 | 0.0% | $6.50 | — | COM | 549498103 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $14.00 | — | COM NEW | 62526P406 |
| ZVLO | ZVELO INC | 100 | $0 | 0.0% | $0.02 | +75.2% | COMMON STOCK | 989826102 |
| TENX | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $7.67 | 0.0% | COM NEW | 88032L605 |
| RRUUF | REFINED ENERGY CORP F | 50 | $0 | 0.0% | $0.06 | 0.0% | FOREIGN CANADIAN | 75867L206 |
| TOGI | IMPERALIS HOLDING CORP | 220 | $0 | 0.0% | $0.02 | -41.5% | COMMON STOCK | 45257M106 |
| — | BIORA THERAPEUTICS INC | 2 | $0 | 0.0% | $3.00 | — | COM NEW | 74319F305 |
| — | EIGHTCO HOLDINGS INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 22890A203 |
| STAB | STATERA BIOPHARMA INC | 1,000 | $0 | 0.0% | $1.07 | -99.9% | COMMON STOCK | 857561104 |
| DTTVY | DISH TV INDIA LTD ADR F | 5 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 25471A401 |
| — | GNMA PL 781266 7.5.24 | 75,000 | $0 | 0.0% | $0.00 | — | GNMA | 36225BMP0 |
| — | FEDERATED HERMES INST PR | 1 | $0 | 0.0% | $1.00 | — | MARKETPLACE MMF | 60934N575 |
| MBLMF | MOBILUM TECHNOLOGIES I F | 40 | $0 | 0.0% | $0.04 | -65.4% | FOREIGN CANADIAN | 60743X103 |
| — | METATRON INC NEW | 1 | $0 | 0.0% | — | — | COMMON STOCK | 59141K994 |
| — | ALBIREO PHARMA INC | 150 | $0 | 0.0% | — | — | COMMON STOCK | 013CVR022 |
| — | CDEX INC XXX | 3 | $0 | 0.0% | — | — | COMMON STOCK | 12507E201 |
| — | PLX PHARMA INC. XXX | 25 | $0 | 0.0% | — | — | COMMON STOCK | 72942A107 |
| — | MATCHAAH HOLDINGS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 552996019 |
| — | ABIOMED INC - CVR | 1 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 003CVR016 |
| — | 22ND CENTY GROUP INC | 2 | $0 | 0.0% | $1.00 | — | COM NEW | 90137F202 |
| — | MIRAGEN THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | COMMON STOCK | 604CVR019 |
| — | FIRST AMERN SCIENTIF XXX | 700 | $0 | 0.0% | — | — | COMMON STOCK | 31846W102 |
| — | ROGUE ONE INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 774991111 |
| RLBD | REAL BRANDS INC | 7 | $0 | 0.0% | $0.01 | -63.3% | COMMON STOCK | 75584Q108 |
| — | RADIUS HEALTH INC XXX | 119 | $0 | 0.0% | — | — | REORG STOCK | 750CVR011 |
| — | ION GEOPHYSICAL CORP XXX | 4,500 | $0 | 0.0% | — | — | COMMON STOCK | 462044207 |
| GENNQ | GENESIS HEALTHCARE | 318 | $0 | 0.0% | $0.00 | -62.0% | COMMON STOCK | 37185X106 |
| GSFI | GREEN SOLAR UTIL HLDGS I | 170 | $0 | 0.0% | $0.00 | -86.7% | COMMON STOCK | 393413109 |
| — | KBRIDGE ENERGY CORP F | 100 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 48667Y108 |
| — | GREEN STREAM HOLDINGS IN | 3 | $0 | 0.0% | — | — | COMMON STOCK | 393CNT019 |
| — | CIRCA PIC & PROD CO | 100 | $0 | 0.0% | — | — | COMMON STOCK | 17253V109 |
| — | CIRCA PIC & PROD CO INTL | 3 | $0 | 0.0% | — | — | COMMON STOCK | 172992075 |
| FITX | CREATIVE EDGE NUTRIT | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 22528W205 |
| HDIH | H D INTERNTNL HOLDING005 | 100 | $0 | 0.0% | $0.00 | -1.6% | COMMON STOCK | 404145104 |
| MCOM | MICROMOBILITYCOM INC | 3 | $0 | 0.0% | $3.63 | -99.4% | COMMON STOCK | 42309B600 |
| — | OZON HLDGS PLC F | 20 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 69269L104 |
| — | SUNLIGHT FINL HOLDINGXXX | 2 | $0 | 0.0% | $0.50 | — | COMMON STOCK | 86738J304 |
| TOGIW | IMPERALIS HOLDING 28 WTF | 220 | $0 | 0.0% | — | — | WARRANTS | 45257M114 |