Location: Littleton, CO
CIK: 0001870012 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 162,514 | $93.24M | 21.5% | $436.81 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,200,121 | $71.85M | 16.6% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 188,216 | $33.72M | 7.8% | $143.98 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 64,779 | $31.62M | 7.3% | $370.25 | — | UNIT SER 1 | 46090E103 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 16,162,618 | $16.16M | 3.7% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| NVDA | NVIDIA CORPORATION | 96,354 | $11.7M | 2.7% | $94.92 | +24.4% | COM | 67066G104 |
| GVI | ISHARES TR | 108,017 | $11.57M | 2.7% | $103.84 | — | INTRM GOV CR ETF | 464288612 |
| SHV | ISHARES TR | 99,221 | $10.98M | 2.5% | $110.10 | — | SHORT TREAS BD | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 68,307 | $9.251M | 2.1% | $106.05 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 102,303 | $9.248M | 2.1% | $67.02 | — | COMMUNICATION | 81369Y852 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,111,064 | $9.244M | 2.1% | $6.35 | +23.2% | COM STK CL A | 03168L105 |
| XLK | SELECT SECTOR SPDR TR | 40,736 | $9.197M | 2.1% | $177.30 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 198,797 | $9.009M | 2.1% | $41.12 | — | FINANCIAL | 81369Y605 |
| BIL | SPDR SER TR | 47,851 | $4.393M | 1.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 14,633 | $3.409M | 0.8% | $143.47 | +54.7% | COM | 037833100 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 2,827,864 | $2.828M | 0.7% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| BIICX | BLACKROCK MULTI-ASSET INCOME INSTL | 237,825 | $2.481M | 0.6% | $10.03 | — | NTF EQUITY FUNDS | 09256H336 |
| SUTXX | SCHWAB US TREASURY MONEY ULTRA | 2,217,846 | $2.218M | 0.5% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515472 |
| MSFT | MICROSOFT CORP | 4,283 | $1.843M | 0.4% | $299.64 | +41.2% | COM | 594918104 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 1,542,742 | $1.543M | 0.4% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| PG | PROCTER AND GAMBLE CO | 8,729 | $1.512M | 0.3% | $139.28 | +17.9% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,961 | $1.481M | 0.3% | $48.90 | — | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 11,569 | $1.402M | 0.3% | $74.67 | +48.8% | COM | 75513E101 |
| FWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 19,044 | $1.313M | 0.3% | $64.79 | — | EQUITY FUNDS | 140543117 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 2,402 | $1.277M | 0.3% | $480.36 | — | EQUITY FUNDS | 922908710 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 1,247,508 | $1.248M | 0.3% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| VTI | VANGUARD INDEX FDS | 3,930 | $1.113M | 0.3% | $218.00 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,394 | $1.095M | 0.3% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| AFMBX | AMERICAN FUNDS AMERICAN BALANCED F3 | 29,846 | $1.083M | 0.3% | $33.83 | — | EQUITY FUNDS | 024071771 |
| TSLA | TESLA INC | 4,058 | $1.062M | 0.2% | $209.79 | +8.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,475 | $1.003M | 0.2% | $296.51 | +18.9% | COM | 437076102 |
| AFMFX | AMERICAN FUNDS AMERICAN MUTUAL F3 | 15,742 | $933K | 0.2% | $54.35 | — | EQUITY FUNDS | 027681774 |
| — | US TREASUR NT 4.25 12/24UST NOTE DUE 12/31/24 | 866,000 | $865K | 0.2% | $1.00 | — | TREASURY | 91282CGD7 |
| — | US TREASURY BILL24U S T BILL DUE 10/17/24 | 833,000 | $831K | 0.2% | $0.98 | — | TREASURY BILLS | 912797KU0 |
| MCD | MCDONALDS CORP | 2,601 | $792K | 0.2% | $254.00 | +5.0% | COM | 580135101 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 11,421 | $735K | 0.2% | $62.07 | — | EQUITY FUNDS | 939330775 |
| MAR | MARRIOTT INTL INC NEW | 2,888 | $718K | 0.2% | $116.47 | +97.3% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 3,236 | $682K | 0.2% | $139.46 | +47.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394 | $642K | 0.1% | $359.10 | +23.1% | CL B NEW | 084670702 |
| GAFFX | AMERICAN FUNDS GROWTH FUND OF AMER F3 | 8,114 | $631K | 0.1% | $71.29 | — | EQUITY FUNDS | 399874775 |
| CVX | CHEVRON CORP NEW | 4,224 | $622K | 0.1% | $125.44 | +11.6% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,008 | $604K | 0.1% | $50.12 | — | TOTAL INT BD ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 6,940 | $582K | 0.1% | $67.68 | +8.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 3,542 | $574K | 0.1% | $148.97 | +2.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 10,065 | $569K | 0.1% | $40.39 | +35.8% | COM | 949746101 |
| — | US TREASU NT 2.125 11/24UST NOTE DUE 11/30/24 | 560,000 | $558K | 0.1% | $0.99 | — | TREASURY | 9128283J7 |
| NVO | NOVO-NORDISK A S | 4,638 | $552K | 0.1% | $117.73 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 2,271 | $552K | 0.1% | $208.67 | — | GOLD SHS | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 6,152 | $548K | 0.1% | $28.24 | +16.8% | COM | 26614N102 |
| PEP | PEPSICO INC | 3,203 | $545K | 0.1% | $161.39 | +0.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,899 | $540K | 0.1% | $116.62 | +56.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 12,783 | $534K | 0.1% | $38.76 | -2.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,543 | $526K | 0.1% | $178.13 | +5.7% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,172 | $517K | 0.1% | $198.51 | +13.2% | COM | 502431109 |
| ABT | ABBOTT LABS | 4,524 | $516K | 0.1% | $103.41 | +3.5% | COM | 002824100 |
| — | JPMORGAN CHASE FI VAR 29 DUE 09/05/29 | 521,000 | $510K | 0.1% | $0.98 | — | CORPORATE BONDS | 48135TMV2 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 5,968 | $491K | 0.1% | $65.74 | — | NTF EQUITY FUNDS | 779546100 |
| ACN | ACCENTURE PLC IRELAND | 1,383 | $489K | 0.1% | $299.02 | +7.9% | SHS CLASS A | G1151C101 |
| — | US TREASURY BILL24U S T BILL DUE 11/14/24 | 485,000 | $482K | 0.1% | $0.98 | — | TREASURY BILLS | 912797LD7 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 34,500 | $482K | 0.1% | $14.82 | — | REAL ESTATE INVESTME | 09259K401 |
| SHEL | SHELL PLC | 7,188 | $474K | 0.1% | $60.62 | — | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 1,225 | $470K | 0.1% | $295.36 | — | GROWTH ETF | 922908736 |
| TLH | ISHARES TR | 4,275 | $467K | 0.1% | $109.17 | — | 10-20 YR TRS ETF | 464288653 |
| EFA | ISHARES TR | 5,455 | $456K | 0.1% | $78.08 | — | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,546 | $434K | 0.1% | $38.71 | — | SHS | 33734H106 |
| — | JPMORGAN CHASE FI VAR 29 DUE 09/25/29 | 435,000 | $433K | 0.1% | $1.00 | — | CORPORATE BONDS | 48135TPY3 |
| VWUAX | VANGUARD US GROWTH ADMIRAL | 2,326 | $423K | 0.1% | $127.53 | — | EQUITY FUNDS | 921910600 |
| UPS | UNITED PARCEL SERVICE INC | 3,102 | $423K | 0.1% | $139.85 | -13.8% | CL B | 911312106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,575 | $402K | 0.1% | $34.96 | — | SHS | 336917109 |
| SPYG | SPDR SER TR | 4,829 | $401K | 0.1% | $74.46 | — | PRTFLO S&P500 GW | 78464A409 |
| AJG | GALLAGHER ARTHUR J & CO | 1,378 | $388K | 0.1% | $194.59 | +43.2% | COM | 363576109 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 4,985 | $387K | 0.1% | $62.98 | — | LOAD EQUITY FUND | 399874106 |
| ADI | ANALOG DEVICES INC | 1,676 | $386K | 0.1% | $169.91 | +29.6% | COM | 032654105 |
| — | TIDAL TR II | 26,654 | $380K | 0.1% | $15.80 | — | YIELDMAX TSLA OP | 88636J444 |
| PNC | PNC FINL SVCS GROUP INC | 2,006 | $371K | 0.1% | $133.07 | +25.9% | COM | 693475105 |
| USFR | WISDOMTREE TR | 7,350 | $369K | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| — | MOODY NATIONAL REIT II INC | 162,130 | $366K | 0.1% | $2.26 | — | REAL ESTATE INVESTME | NONNUMBER |
| XOM | EXXON MOBIL CORP | 3,020 | $354K | 0.1% | $62.27 | +76.7% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 1,749 | $350K | 0.1% | $170.77 | — | SBI CONS DISCR | 81369Y407 |
| — | US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25 | 353,000 | $350K | 0.1% | $1.60 | — | TREASURY | 91282CEU1 |
| GOOGL | ALPHABET INC | 2,108 | $350K | 0.1% | $112.15 | +48.7% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 7,637 | $349K | 0.1% | $38.37 | +7.2% | COM NEW | 902973304 |
| KO | COCA COLA CO | 4,850 | $349K | 0.1% | $54.80 | +19.8% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 660 | $348K | 0.1% | $405.78 | — | S&P 500 ETF SHS | 922908363 |
| FEUPX | AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 5,663 | $342K | 0.1% | $58.80 | — | EQUITY FUNDS | 298706110 |
| DUK | DUKE ENERGY CORP NEW | 2,954 | $341K | 0.1% | $84.16 | +25.8% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 8,582 | $341K | 0.1% | $31.92 | +21.4% | COM | 060505104 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE A | 12,275 | $330K | 0.1% | $28.03 | — | NTF EQUITY FUNDS | 09630D209 |
| COST | COSTCO WHSL CORP NEW | 370 | $328K | 0.1% | $537.78 | +60.3% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,042 | $325K | 0.1% | $72.69 | +9.0% | COM | 595017104 |
| — | JPMORGAN CHASE FI VAR 29 DUE 07/31/29 | 322,000 | $322K | 0.1% | $1.00 | — | CORPORATE BONDS | 48135PWG2 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 5,937 | $319K | 0.1% | $42.16 | — | EQUITY FUNDS | 921908828 |
| LLY | ELI LILLY & CO | 359 | $318K | 0.1% | $424.87 | +109.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,940 | $310K | 0.1% | $88.49 | +18.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 937 | $302K | 0.1% | $261.58 | +19.7% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,430 | $295K | 0.1% | $158.14 | +22.0% | COM | 882508104 |
| SO | SOUTHERN CO | 3,259 | $294K | 0.1% | $63.61 | +28.3% | COM | 842587107 |
| AIPI | ETF OPPORTUNITIES TRUST | 5,856 | $290K | 0.1% | $52.42 | — | REX AI EQUITY PR | 26923N538 |
| ABBV | ABBVIE INC | 1,470 | $290K | 0.1% | $132.16 | +35.2% | COM | 00287Y109 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 4,312 | $290K | 0.1% | $53.67 | — | EQUITY FUNDS | 921913109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,288 | $285K | 0.1% | $112.84 | +67.5% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,805 | $285K | 0.1% | $47.52 | — | RISNG DIVD ACHIV | 33738R506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,507 | $282K | 0.1% | $63.02 | — | NASD TECH DIV | 33738R118 |
| SCHX | SCHWAB STRATEGIC TR | 4,102 | $278K | 0.1% | $59.91 | — | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE FI VAR 29 DUE 07/03/29 | 280,000 | $278K | 0.1% | $1.00 | — | CORPORATE BONDS | 48135N5M4 |
| RSG | REPUBLIC SVCS INC | 1,375 | $276K | 0.1% | $138.85 | +42.6% | COM | 760759100 |
| — | TRUIST BANK 5.2 24CD FDIC INS DUE 10/21/24US | 273,000 | $273K | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 89788HHR7 |
| FUNFX | AMERICAN FUNDS FUNDAMENTAL INVS F3 | 3,189 | $272K | 0.1% | $79.48 | — | EQUITY FUNDS | 360802771 |
| GE | GE AEROSPACE | 1,432 | $270K | 0.1% | $166.73 | +0.7% | COM NEW | 369604301 |
| LVVP | LIGHTSTONE VALUE PLUS REIT V INC | 17,405 | $269K | 0.1% | $14.75 | — | REAL ESTATE INVESTME | 53227M107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,908 | $267K | 0.1% | $47.88 | — | TCW OPPORTUNIS | 33740F805 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 4,371 | $266K | 0.1% | $46.82 | — | LOAD EQUITY FUND | 461308108 |
| LMT | LOCKHEED MARTIN CORP | 451 | $264K | 0.1% | $424.73 | +21.6% | COM | 539830109 |
| IJR | ISHARES TR | 2,254 | $264K | 0.1% | $113.51 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 2,510 | $261K | 0.1% | $95.82 | +3.2% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 1,254 | $260K | 0.1% | $156.13 | +30.8% | COM | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 4,281 | $260K | 0.1% | $48.52 | +12.1% | COM | 018802108 |
| CAH | CARDINAL HEALTH INC | 2,337 | $258K | 0.1% | $81.59 | +25.4% | COM | 14149Y108 |
| KDP | KEURIG DR PEPPER INC | 6,861 | $257K | 0.1% | $30.70 | +9.5% | COM | 49271V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,843 | $256K | 0.1% | $48.70 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 443 | $256K | 0.1% | $417.47 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 1,953 | $250K | 0.1% | $105.60 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 917 | $249K | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| CLX | CLOROX CO DEL | 1,525 | $248K | 0.1% | $143.39 | -1.5% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 1,705 | $243K | 0.1% | $121.57 | +10.4% | COM | 494368103 |
| — | US TREASURY BILL24U S T BILL DUE 12/19/24 | 245,000 | $243K | 0.1% | $0.98 | — | TREASURY BILLS | 912797LQ8 |
| PM | PHILIP MORRIS INTL INC | 1,991 | $242K | 0.1% | $109.36 | +0.4% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 57 | $240K | 0.1% | $3607.65 | +5.2% | COM | 09857L108 |
| SYY | SYSCO CORP | 3,056 | $239K | 0.1% | $68.14 | +5.8% | COM | 871829107 |
| YMAX | TIDAL TR II | 13,303 | $237K | 0.1% | $20.86 | — | YIELDMAX UNIVERS | 88636J659 |
| PFE | PFIZER INC | 8,156 | $236K | 0.1% | $32.90 | -18.9% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 3,197 | $236K | 0.1% | $67.16 | +0.0% | CL A | 609207105 |
| CHE | CHEMED CORP NEW | 382 | $230K | 0.1% | $563.60 | 0.0% | COM | 16359R103 |
| EQIX | EQUINIX INC | 242 | $215K | 0.0% | $764.68 | +3.9% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 2,755 | $215K | 0.0% | $77.88 | — | SPONSORED ADR | 046353108 |
| SPAB | SPDR SER TR | 8,045 | $210K | 0.0% | $25.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| FLTR | VANECK ETF TRUST | 8,240 | $210K | 0.0% | $25.00 | — | IG FLOATING RATE | 92189F486 |
| AAETX | AMERICAN FUNDS 2030 TRGT DATE RETIRE A | 11,447 | $208K | 0.0% | $16.51 | — | LOAD EQUITY FUND | 02630T712 |
| SPYV | SPDR SER TR | 3,923 | $207K | 0.0% | $49.90 | — | PRTFLO S&P500 VL | 78464A508 |
| DGRW | WISDOMTREE TR | 2,481 | $206K | 0.0% | $75.76 | — | US QTLY DIV GRT | 97717X669 |
| HRL | HORMEL FOODS CORP | 6,494 | $206K | 0.0% | $36.65 | -17.7% | COM | 440452100 |
| DOX | AMDOCS LTD | 2,348 | $205K | 0.0% | $87.09 | -6.7% | SHS | G02602103 |
| FEPI | ETF OPPORTUNITIES TRUST | 3,999 | $205K | 0.0% | $53.27 | — | REX FANG & INNOV | 26923N744 |
| MKL | MARKEL GROUP INC | 130 | $204K | 0.0% | $1223.31 | +27.9% | COM | 570535104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 8,616 | $203K | 0.0% | $23.54 | — | FT VEST LAD | 33740U729 |
| — | LAM RESEARCH CORP | 247 | $202K | 0.0% | $972.70 | — | COM | 512807108 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,002 | $202K | 0.0% | $117.92 | — | AMERICAN DEPOSITORY | 641069406 |
| FANG | DIAMONDBACK ENERGY INC | 1,163 | $201K | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| — | STELLAR BANK 5.3 25CD FDIC INS DUE 01/30/25US | 200,000 | $200K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 85855TCW1 |
| — | BANKUNITED, NTNL 4.65 25CD FDIC INS DUE 03/10/25US | 200,000 | $200K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 066519YA1 |
| — | CITY NTNL BANK OF 4.9 24CD FDIC INS DUE 11/25/24US | 200,000 | $200K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 17801DJP2 |
| — | GOLDMAN SACHS BAN 5.1 24CD FDIC INS DUE 10/09/24US | 200,000 | $200K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VSP5 |
| — | US TREASU NT 4.125 01/25UST NOTE DUE 01/31/25 | 199,000 | $199K | 0.0% | $1.98 | — | TREASURY | 91282CGG0 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMER F2 | 2,472 | $192K | 0.0% | $60.27 | — | NTF EQUITY FUNDS | 399874825 |
| — | US TREASURY BILL24U S T BILL DUE 10/03/24 | 187,000 | $187K | 0.0% | $0.98 | — | TREASURY BILLS | 912797GW1 |
| — | TIDAL TR II | 13,890 | $186K | 0.0% | $20.65 | — | YIELDMAX COIN OP | 88634T824 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,384 | $184K | 0.0% | $51.07 | — | FT VEST S&P 500 | 33739Q705 |
| LAMYX | LORD ABBETT DIVIDEND GROWTH I | 7,611 | $183K | 0.0% | $17.97 | — | NTF EQUITY FUNDS | 543913818 |
| EMN | EASTMAN CHEM CO | 1,622 | $182K | 0.0% | $85.05 | +10.8% | COM | 277432100 |
| META | META PLATFORMS INC | 314 | $180K | 0.0% | $268.18 | +91.0% | CL A | 30303M102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,124 | $178K | 0.0% | $15.41 | — | S&P INTL DIVID | 33738R688 |
| EVRG | EVERGY INC | 2,811 | $174K | 0.0% | $50.78 | +8.4% | COM | 30034W106 |
| BND | VANGUARD BD INDEX FDS | 2,268 | $170K | 0.0% | $72.95 | — | TOTAL BND MRKT | 921937835 |
| ONGIX | JPMORGAN INVESTOR GROWTH & INCOME A | 8,348 | $169K | 0.0% | $19.02 | — | NTF EQUITY FUNDS | 4812C2858 |
| DEO | DIAGEO PLC | 1,200 | $168K | 0.0% | $159.12 | — | SPON ADR NEW | 25243Q205 |
| MDYG | SPDR SER TR | 1,911 | $168K | 0.0% | $86.70 | — | S&P 400 MDCP GRW | 78464A821 |
| NOC | NORTHROP GRUMMAN CORP | 315 | $166K | 0.0% | $389.99 | +22.6% | COM | 666807102 |
| IYR | ISHARES TR | 1,626 | $166K | 0.0% | $87.05 | — | U.S. REAL ES ETF | 464287739 |
| — | BARCLAYS BANK DE 4.65 25CD FDIC INS DUE 03/18/25US | 165,000 | $165K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06740KSX6 |
| NPRTX | NEUBERGER BERMAN LARGE CAP VALUE INV | 3,423 | $164K | 0.0% | $43.92 | — | NTF EQUITY FUNDS | 641224407 |
| V | VISA INC | 592 | $163K | 0.0% | $204.13 | +31.1% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 3,558 | $162K | 0.0% | $44.87 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 925 | $161K | 0.0% | $152.35 | — | VALUE ETF | 922908744 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 2,303 | $159K | 0.0% | $56.34 | — | LOAD EQUITY FUND | 140543109 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 1,133 | $156K | 0.0% | $112.35 | — | EQUITY FUNDS | 922908728 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 4,275 | $155K | 0.0% | $33.24 | — | LOAD EQUITY FUND | 024071102 |
| — | TIDAL TR II | 14,646 | $155K | 0.0% | $13.40 | — | YIELDMAX ULTRA O | 88636J527 |
| SBUX | STARBUCKS CORP | 1,583 | $154K | 0.0% | $94.73 | -12.6% | COM | 855244109 |
| SRE | SEMPRA | 1,797 | $150K | 0.0% | $70.39 | +8.5% | COM | 816851109 |
| FUMBX | FIDELITY SHRT-TERM TRS BD INDEX | 14,411 | $150K | 0.0% | $10.06 | — | BOND FUNDS | 31635V216 |
| IWC | ISHARES TR | 1,208 | $149K | 0.0% | $123.32 | — | MICRO-CAP ETF | 464288869 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4,920 | $147K | 0.0% | $28.38 | — | FT VEST LADDERED | 33740F755 |
| DFQTX | DFA US CORE EQUITY 2 I | 3,764 | $144K | 0.0% | $30.18 | — | EQUITY FUNDS | 233203397 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE I | 5,155 | $143K | 0.0% | $28.83 | — | EQUITY FUNDS | 09630D407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,576 | $141K | 0.0% | $57.62 | +32.5% | COM | 744573106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,768 | $140K | 0.0% | $69.53 | — | COM SHS | 33735J101 |
| — | US TREASUR NT 2 02/25UST NOTE DUE 02/15/25 | 139,000 | $138K | 0.0% | $0.98 | — | TREASURY | 912828J27 |
| SCHA | SCHWAB STRATEGIC TR | 2,671 | $138K | 0.0% | $42.06 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 514 | $136K | 0.0% | $217.91 | — | MID CAP ETF | 922908629 |
| TMF | DIREXION SHS ETF TR | 2,331 | $135K | 0.0% | $56.93 | — | DAILY 20+ YEAR T | 25460G138 |
| TLT | ISHARES TR | 1,370 | $134K | 0.0% | $95.65 | — | 20 YR TR BD ETF | 464287432 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,475 | $134K | 0.0% | $80.31 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 676 | $134K | 0.0% | $155.79 | — | DIV APP ETF | 921908844 |
| SPTL | SPDR SER TR | 4,554 | $132K | 0.0% | $28.11 | — | PORTFOLIO LN TSR | 78464A664 |
| TAIAX | AMERICAN FDS TAXAWR CNSRV GR&INC PORT A | 7,847 | $130K | 0.0% | $15.60 | — | LOAD EQUITY FUND | 02630Y620 |
| — | BEAL BANK USA 5.3 24CD FDIC INS DUE 10/02/24US | 128,000 | $128K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 07371DV53 |
| SCHG | SCHWAB STRATEGIC TR | 1,222 | $127K | 0.0% | $75.73 | — | US LCAP GR ETF | 808524300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,430 | $124K | 0.0% | $34.22 | — | SHS BEN INT | 46438F101 |
| VBILX | VANGUARD INTERM-TERM BOND INDEX ADM | 11,643 | $123K | 0.0% | $10.59 | — | BOND FUNDS | 921937801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,549 | $122K | 0.0% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| MAIN | MAIN STR CAP CORP | 2,415 | $121K | 0.0% | $41.38 | +20.8% | COM | 56035L104 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 1,710 | $121K | 0.0% | $59.40 | — | LOAD EQUITY FUND | 831681101 |
| SCCO | SOUTHERN COPPER CORP | 1,045 | $121K | 0.0% | $40.99 | +134.6% | COM | 84265V105 |
| — | RESOURCE BANK 4.25 25CD FDIC INS DUE 08/22/25US | 120,000 | $120K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 76133VAA9 |
| FUAMX | FIDELITY INTERM TRS BD INDEX | 11,941 | $119K | 0.0% | $9.59 | — | BOND FUNDS | 31635V257 |
| XLB | SELECT SECTOR SPDR TR | 1,230 | $119K | 0.0% | $92.37 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 1,230 | $118K | 0.0% | $127.93 | -29.2% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 740 | $114K | 0.0% | $136.01 | — | SBI HEALTHCARE | 81369Y209 |
| VTHRX | VANGUARD TARGET RETIREMENT 2030 FUND | 2,841 | $113K | 0.0% | $33.29 | — | EQUITY FUNDS | 92202E888 |
| PIMIX | PIMCO INCOME INSTL | 10,307 | $111K | 0.0% | $10.19 | — | BOND FUNDS | 72201F490 |
| AMD | ADVANCED MICRO DEVICES INC | 675 | $111K | 0.0% | $141.52 | +7.4% | COM | 007903107 |
| — | WELLS FARGO BANK 4.75 25CD FDIC INS DUE 01/22/25US | 110,000 | $110K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764LA0 |
| WSHCX | AMERICAN FUNDS WASHINGTON MUTUAL C | 1,732 | $109K | 0.0% | $63.20 | — | LOAD EQUITY FUND | 939330304 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,894 | $109K | 0.0% | $55.57 | — | DEV MRK EX US | 33737J174 |
| CMRF | CIM REAL ESTATE FINANCE TRUST INC | 17,617 | $107K | 0.0% | $6.18 | — | REAL ESTATE INVESTME | 12558Q103 |
| — | AMERIS BANK 4.9 24CD FDIC INS DUE 11/15/24US | 106,000 | $106K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 03077CDV4 |
| GOOG | ALPHABET INC | 618 | $103K | 0.0% | $157.18 | +7.0% | CAP STK CL C | 02079K107 |
| — | WEBSTER BANK, N.A 4.9 24CD FDIC INS DUE 11/21/24US | 103,000 | $103K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 94768NNU4 |
| LMNOX | PATIENT OPPORTUNITY I | 2,629 | $103K | 0.0% | $37.60 | — | EQUITY FUNDS | 00777X611 |
| SVC | SERVICE PPTYS TR | 22,375 | $102K | 0.0% | $5.23 | — | COM SH BEN INT | 81761L102 |
| FGRIX | FIDELITY GROWTH & INCOME | 1,621 | $102K | 0.0% | $61.49 | — | EQUITY FUNDS | 316389204 |
| — | WELLS FARGO BANK 5.35 25CD FDIC INS DUE 10/24/25US | 100,000 | $101K | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 949764GX6 |
| ESIIX | EATON VANCE STRATEGIC INCOME CLASS I | 15,035 | $101K | 0.0% | $6.56 | — | BOND FUNDS | 277923579 |
| QUAL | ISHARES TR | 564 | $101K | 0.0% | $154.37 | — | MSCI USA QLT FCT | 46432F339 |
| DODIX | DODGE & COX INCOME I | 7,757 | $100K | 0.0% | $11.99 | — | BOND FUNDS | 256210105 |
| — | MORGAN STANLEY B 5.05 25CD FDIC INS DUE 04/03/25US | 100,000 | $100K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61690DNH7 |
| — | SANTANDER BANK, 4.65 25CD FDIC INS DUE 02/18/25US | 100,000 | $100K | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 80280JYD7 |
| ZROZ | PIMCO ETF TR | 1,155 | $95,195 | 0.0% | $92.03 | — | 25YR+ ZERO U S | 72201R882 |
| EFG | ISHARES TR | 884 | $95,163 | 0.0% | $100.11 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 227 | $94,734 | 0.0% | $350.96 | +5.2% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 1,387 | $94,385 | 0.0% | $61.76 | -2.3% | COM | 30040W108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,908 | $94,269 | 0.0% | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,587 | $94,115 | 0.0% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| XLE | SELECT SECTOR SPDR TR | 1,071 | $94,034 | 0.0% | $85.82 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 926 | $93,776 | 0.0% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 2,998 | $93,598 | 0.0% | $30.91 | — | GROWTH STRENGTH | 33733E823 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 1,085 | $92,884 | 0.0% | $70.91 | — | LOAD EQUITY FUND | 649280104 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 1,963 | $92,592 | 0.0% | $38.39 | — | EQUITY FUNDS | 921909503 |
| AVGO | BROADCOM INC | 536 | $92,460 | 0.0% | $144.26 | +9.5% | COM | 11135F101 |
| — | SUPER MICRO COMPUTER INC | 221 | $92,024 | 0.0% | $574.06 | — | COM | 86800U104 |
| AMZA | ETFIS SER TR I | 2,235 | $90,705 | 0.0% | $33.96 | — | INFRAC ACT MLP | 26923G772 |
| VBIRX | VANGUARD SHORT-TERM BOND INDEX ADM | 8,774 | $90,376 | 0.0% | $10.30 | — | BOND FUNDS | 921937702 |
| IXUS | ISHARES TR | 1,242 | $90,206 | 0.0% | $61.01 | — | CORE MSCI TOTAL | 46432F834 |
| — | ASSOCIATED BANK 4.25 25CD FDIC INS DUE 08/15/25US | 90,000 | $90,158 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 045491TM9 |
| — | MORGAN STANLEY FI VAR 26 DUE 05/05/26 | 90,000 | $89,942 | 0.0% | $1.01 | — | CORPORATE BONDS | 61776LJL2 |
| SWHFX | SCHWAB HEALTH CARE | 3,058 | $88,003 | 0.0% | $28.78 | — | SCHWAB MUTL FUNDS | 808509731 |
| SWPPX | SCHWAB S&P 500 INDEX | 980 | $87,400 | 0.0% | $86.64 | — | SCHWAB MUTL FUNDS | 808509855 |
| — | MORGAN STANLEY FIN 0 25 DUE 10/03/25 | 59,000 | $86,408 | 0.0% | $1.37 | — | CORPORATE BONDS | 61774FEU2 |
| UAN | CVR PARTNERS LP | 1,286 | $86,338 | 0.0% | $82.61 | — | COM | 126633205 |
| JAMRX | JANUS HENDERSON RESEARCH T | 1,017 | $85,683 | 0.0% | $59.73 | — | NTF EQUITY FUNDS | 471023853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,809 | $85,400 | 0.0% | $46.00 | — | MTG-BKD SECS ETF | 92206C771 |
| PFFR | ETFIS SER TR I | 4,220 | $83,558 | 0.0% | $17.37 | — | INFRACP REIT PFD | 26923G400 |
| VSCSX | VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 3,802 | $81,926 | 0.0% | $20.97 | — | BOND FUNDS | 92206C607 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 1,531 | $81,775 | 0.0% | $50.10 | — | EQUITY FUNDS | 315911727 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,409 | $80,942 | 0.0% | $26.54 | — | NO AMER ENERGY | 33738D101 |
| CCI | CROWN CASTLE INC | 680 | $80,668 | 0.0% | $117.57 | -13.2% | COM | 22822V101 |
| BALFX | AMERICAN FUNDS AMERICAN BALANCED F1 | 2,203 | $79,919 | 0.0% | $29.64 | — | NTF EQUITY FUNDS | 024071409 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 605 | $79,521 | 0.0% | $112.94 | — | COM SHS | 33735K108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 1,639 | $77,853 | 0.0% | $48.65 | — | MNGD FUTRS STRGY | 33739G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 367 | $77,742 | 0.0% | $176.13 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SER TR | 830 | $77,281 | 0.0% | $86.71 | — | S&P 600 SMCP GRW | 78464A201 |
| VUSUX | VANGUARD LONG-TERM TREASURY ADMIRAL | 8,822 | $77,014 | 0.0% | $8.73 | — | BOND FUNDS | 922031786 |
| QGRW | WISDOMTREE TR | 1,681 | $76,696 | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| QDTE | ROUNDHILL ETF TRUST | 1,795 | $76,574 | 0.0% | $42.69 | — | INNOVATION 100 O | 77926X304 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 6,123 | $76,293 | 0.0% | $11.36 | — | COMMON SHS | 33735T109 |
| — | CHARLES SCHWAB B 5.45 24CD FDIC INS DUE 11/14/24US | 76,000 | $76,044 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCF3 |
| SCHD | SCHWAB STRATEGIC TR | 892 | $75,401 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| — | MORGAN STANLEY FIN 0 27 DUE 10/05/27 | 50,000 | $75,333 | 0.0% | $1.41 | — | CORPORATE BONDS | 61774D6U6 |
| FMACX | AMERICAN FUNDS AMCAP F3 | 1,676 | $75,233 | 0.0% | $42.54 | — | EQUITY FUNDS | 023375777 |
| QQQY | TIDAL TR II | 2,040 | $74,766 | 0.0% | $36.65 | — | DEFIANCE NASDAQ | 88636J154 |
| NOW | SERVICENOW INC | 83 | $74,234 | 0.0% | $114.81 | +43.2% | COM | 81762P102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 3,430 | $73,299 | 0.0% | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| FIIFX | FEDERATED HERMES INTERMEDIATE CORP BD IS | 8,334 | $72,420 | 0.0% | $8.43 | — | NTF BOND FUNDS | 31420C407 |
| FXAIX | FIDELITY 500 INDEX | 360 | $72,318 | 0.0% | $171.74 | — | EQUITY FUNDS | 315911750 |
| DYNF | BLACKROCK ETF TRUST | 1,455 | $71,979 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 751 | $71,908 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO | 6,795 | $71,753 | 0.0% | $10.94 | -4.6% | COM | 345370860 |
| TYD | DIREXION SHS ETF TR | 2,526 | $71,031 | 0.0% | $26.08 | — | 7 10YR TRES BULL | 25459W565 |
| LOW | LOWES COS INC | 257 | $69,618 | 0.0% | $191.23 | +23.5% | COM | 548661107 |
| VMVAX | VANGUARD MID-CAP VALUE INDEX ADMIRAL | 798 | $69,367 | 0.0% | $80.83 | — | EQUITY FUNDS | 921937694 |
| POLRX | POLEN GROWTH INVESTOR | 1,528 | $69,218 | 0.0% | $44.07 | — | NTF EQUITY FUNDS | 360873665 |
| FXH | FIRST TR EXCHANGE TRADED FD | 608 | $68,012 | 0.0% | $104.89 | — | HLTH CARE ALPH | 33734X143 |
| DFAC | DIMENSIONAL ETF TRUST | 1,971 | $67,589 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 786 | $67,166 | 0.0% | $66.22 | — | LOAD EQUITY FUND | 360802102 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 931 | $67,010 | 0.0% | $70.14 | — | NTF EQUITY FUNDS | 091937573 |
| RWMIX | REDWOOD MANAGED MUNICIPAL INCOME I | 4,656 | $66,857 | 0.0% | $14.15 | — | BOND FUNDS | 90213U123 |
| MIEIX | MFS INTERNATIONAL EQUITY R6 | 1,780 | $66,428 | 0.0% | $34.51 | — | EQUITY FUNDS | 552966806 |
| AMBFX | AMERICAN FUNDS AMERICAN BALANCED F2 | 1,819 | $65,971 | 0.0% | $30.29 | — | NTF EQUITY FUNDS | 024071821 |
| ITOT | ISHARES TR | 523 | $65,699 | 0.0% | $118.01 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 556 | $65,395 | 0.0% | $70.10 | +60.8% | COM | 872540109 |
| — | AMERICAN CENTURY ONE CHOICE 2025 INV | 4,382 | $64,585 | 0.0% | $13.46 | — | NTF EQUITY FUNDS | 02507F506 |
| — | TIDAL TR II | 3,583 | $64,566 | 0.0% | $25.60 | — | YIELDMAX SQ OPT | 88634T766 |
| DGRO | ISHARES TR | 1,028 | $64,445 | 0.0% | $48.76 | — | CORE DIV GRWTH | 46434V621 |
| AEPGX | AMERICAN FUNDS EUROPACIFIC GROWTH A | 1,056 | $63,602 | 0.0% | $51.50 | — | LOAD EQUITY FUND | 298706102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,413 | $63,440 | 0.0% | $31.83 | +20.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 558 | $63,366 | 0.0% | $81.63 | +38.4% | COM | 58933Y105 |
| DNL | WISDOMTREE TR | 1,604 | $63,190 | 0.0% | $38.95 | — | GLB US QTLY DIV | 97717W844 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 6,026 | $63,029 | 0.0% | $9.93 | — | BOND FUNDS | 922031836 |
| — | ZIONS BANCORP, NT 4.9 24CD FDIC INS DUE 12/18/24US | 63,000 | $63,020 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 98970LJX2 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,629 | $62,991 | 0.0% | $23.28 | — | EMERG MKT ALPH | 33737J182 |
| MMUFX | MFS UTILITIES A | 2,523 | $62,672 | 0.0% | $19.76 | — | NTF EQUITY FUNDS | 552986309 |
| C | CITIGROUP INC | 1,000 | $62,600 | 0.0% | $53.87 | +10.3% | COM NEW | 172967424 |
| RWDIX | REDWOOD MANAGED VOLATILITY I | 5,393 | $62,340 | 0.0% | $11.12 | — | EQUITY FUNDS | 90213U719 |
| SBR | SABINE RTY TR | 1,000 | $61,610 | 0.0% | $28.22 | — | UNIT BEN INT | 785688102 |
| ACCBX | INVESCO CORPORATE BOND A | 9,463 | $60,944 | 0.0% | $6.23 | — | NTF BOND FUNDS | 001421858 |
| EFV | ISHARES TR | 1,059 | $60,924 | 0.0% | $52.52 | — | EAFE VALUE ETF | 464288877 |
| GSBD | GOLDMAN SACHS BDC INC | 4,418 | $60,792 | 0.0% | $14.50 | +0.2% | SHS | 38147U107 |
| COIN | COINBASE GLOBAL INC | 337 | $60,043 | 0.0% | $115.80 | +73.0% | COM CL A | 19260Q107 |
| — | WELLS FARGO BANK 5.45 24CD FDIC INS DUE 10/23/24US | 60,000 | $60,017 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764GW8 |
| — | MORGAN STANLEY B 5.35 25CD FDIC INS DUE 10/14/25US | 59,000 | $59,805 | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 61690DFD5 |
| CRM | SALESFORCE INC | 218 | $59,669 | 0.0% | $212.90 | +19.2% | COM | 79466L302 |
| — | MORGAN STANLEY FIN 0 27 DUE 06/04/27 | 50,000 | $59,348 | 0.0% | $0.96 | — | CORPORATE BONDS | 61773Q4Z9 |
| IUSB | ISHARES TR | 1,255 | $59,123 | 0.0% | $46.32 | — | CORE TOTAL USD | 46434V613 |
| FLCSX | FIDELITY LARGE CAP STOCK | 1,093 | $59,102 | 0.0% | $50.44 | — | EQUITY FUNDS | 315912402 |
| — | CITIBANK, N.A. 5.2 24CD FDIC INS DUE 12/11/24US | 59,000 | $59,030 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 17312Q4N6 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,511 | $58,838 | 0.0% | $37.17 | — | EUROPE ALPHADEX | 33737J117 |
| — | CYBERARK SOFTWARE LTD | 200 | $58,322 | 0.0% | $148.74 | — | SHS | M2682V108 |
| CASY | CASEYS GEN STORES INC | 154 | $57,859 | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| KEY | KEYCORP | 3,415 | $57,201 | 0.0% | $14.89 | -0.2% | COM | 493267108 |
| — | WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 02/12/25US | 56,000 | $56,035 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764LX0 |
| WMT | WALMART INC | 676 | $54,587 | 0.0% | $53.75 | +34.8% | COM | 931142103 |
| DFVEX | DFA US VECTOR EQUITY I | 2,001 | $54,326 | 0.0% | $25.67 | — | EQUITY FUNDS | 233203389 |
| SDY | SPDR SER TR | 375 | $53,265 | 0.0% | $115.93 | — | S&P DIVID ETF | 78464A763 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 973 | $52,781 | 0.0% | $51.97 | — | JAPAN ALPHADEX | 33737J158 |
| VHYAX | VANGUARD HIGH DIVIDEND YIELD INDEX ADM | 1,359 | $52,539 | 0.0% | $31.16 | — | EQUITY FUNDS | 921946786 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | 761 | $52,406 | 0.0% | $56.30 | — | NTF EQUITY FUNDS | 140543828 |
| ACPSX | INVESCO CORE PLUS BOND A | 5,516 | $52,238 | 0.0% | $8.74 | — | NTF BOND FUNDS | 00141A529 |
| — | CITIGROUP GLOBAL MA 0 25 DUE 02/05/25 | 45,000 | $50,769 | 0.0% | $1.08 | — | CORPORATE BONDS | 17331C4N4 |
| SLV | ISHARES SILVER TR | 1,785 | $50,712 | 0.0% | $26.56 | — | ISHARES | 46428Q109 |
| — | BOFA FIN LLC VAR 32 DUE 05/18/32 | 50,000 | $50,603 | 0.0% | $1.00 | — | CORPORATE BONDS | 09709T6N6 |
| DHEIX | DIAMOND HILL SHORT DUR SECURITIZED BD I | 5,076 | $50,562 | 0.0% | $9.55 | — | NTF BOND FUNDS | 25264S544 |
| BSPAX | ISHARES S&P 500 INDEX INVESTOR A | 75 | $50,512 | 0.0% | $504.33 | — | NTF EQUITY FUNDS | 066923566 |
| VWETX | VANGUARD LONG-TERM INVESTMENT-GRADE ADM | 6,147 | $50,343 | 0.0% | $7.29 | — | BOND FUNDS | 922031778 |
| — | TELLURIAN INC NEW | 51,673 | $50,019 | 0.0% | $1.16 | — | COM | 87968A104 |
| — | ZIONS BANCORP, NT 4.7 24CD FDIC INS DUE 12/26/24US | 50,000 | $49,995 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 98970LK77 |
| LLDYX | LORD ABBETT SHORT DURATION INCOME I | 12,777 | $49,830 | 0.0% | $3.80 | — | NTF BOND FUNDS | 543916688 |
| IEMG | ISHARES INC | 867 | $49,784 | 0.0% | $53.26 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 104 | $49,623 | 0.0% | $322.30 | +39.0% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,700 | $49,487 | 0.0% | $25.30 | — | COM | 293792107 |
| WAPCX | WESTERN ASSET CORE PLUS BOND C | 5,172 | $49,445 | 0.0% | $9.37 | — | LOAD BOND FUND | 957663453 |
| VB | VANGUARD INDEX FDS | 208 | $49,340 | 0.0% | $219.30 | — | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 447 | $48,741 | 0.0% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 123 | $48,108 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,130 | $47,712 | 0.0% | $21.22 | — | LNG DUR OPRTUN | 33738D606 |
| PWJAX | PGIM JENNISON INTERNATIONAL OPPS A | 1,485 | $47,298 | 0.0% | $30.89 | — | NTF EQUITY FUNDS | 743969677 |
| XDTE | ROUNDHILL ETF TRUST | 896 | $47,248 | 0.0% | $52.74 | — | S&P 500 ODTE COV | 77926X205 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 1,375 | $46,148 | 0.0% | $30.82 | — | EQUITY FUNDS | 316390863 |
| — | BURKE & HERBERT 4.75 25CD FDIC INS DUE 02/13/25US | 46,000 | $45,995 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 121331AU6 |
| — | BOFA FIN LLC VAR 27 DUE 02/03/27 | 46,000 | $45,811 | 0.0% | $0.96 | — | CORPORATE BONDS | 09709UP51 |
| BSV | VANGUARD BD INDEX FDS | 582 | $45,798 | 0.0% | $77.07 | — | SHORT TRM BOND | 921937827 |
| MU | MICRON TECHNOLOGY INC | 438 | $45,425 | 0.0% | $103.84 | +0.1% | COM | 595112103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,628 | $45,307 | 0.0% | $28.78 | — | ALT ABSLT STRG | 33740Y101 |
| AQEAX | COLUMBIA DISCIPLINED CORE A | 2,829 | $45,213 | 0.0% | $14.62 | — | NTF EQUITY FUNDS | 19763T640 |
| XLP | SELECT SECTOR SPDR TR | 533 | $44,239 | 0.0% | $75.48 | — | SBI CONS STPLS | 81369Y308 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 231 | $44,149 | 0.0% | $137.85 | — | NTF EQUITY FUNDS | 77954Q106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,120 | $43,481 | 0.0% | $17.89 | +1.5% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 2,336 | $43,169 | 0.0% | $16.28 | +4.0% | UNIT 99/99/9999 | 143658300 |
| HYG | ISHARES TR | 537 | $43,121 | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 130 | $43,087 | 0.0% | $153.74 | +95.9% | SHS | G29183103 |
| FFTWX | FIDELITY FREEDOM 2025 | 2,918 | $42,314 | 0.0% | $13.68 | — | EQUITY FUNDS | 315792663 |
| DODGX | DODGE & COX STOCK I | 154 | $42,208 | 0.0% | $240.31 | — | EQUITY FUNDS | 256219106 |
| IVE | ISHARES TR | 214 | $42,194 | 0.0% | $186.41 | — | S&P 500 VAL ETF | 464287408 |
| FDYNX | FRANKLIN DYNATECH C | 320 | $42,187 | 0.0% | $131.83 | — | LOAD EQUITY FUND | 353496870 |
| IYW | ISHARES TR | 278 | $42,150 | 0.0% | $133.75 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 334 | $42,144 | 0.0% | $86.85 | — | ESG AWR MSCI USA | 46435G425 |
| — | WELLS FARGO BANK 4.85 25CD FDIC INS DUE 02/05/25US | 42,000 | $42,013 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764LS1 |
| — | WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 12/26/24US | 42,000 | $41,998 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764KC7 |
| MPT | MEDICAL PPTYS TRUST INC | 7,107 | $41,575 | 0.0% | $5.60 | — | COM | 58463J304 |
| PGR | PROGRESSIVE CORP | 163 | $41,363 | 0.0% | $98.69 | +117.0% | COM | 743315103 |
| OPIGX | INVESCO CORE BOND A | 7,082 | $41,289 | 0.0% | $5.64 | — | NTF BOND FUNDS | 00143W107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 237 | $41,160 | 0.0% | $167.50 | — | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 97 | $41,043 | 0.0% | $353.54 | — | UT SER 1 | 78467X109 |
| JGCGX | JPMORGAN INCOME C | 4,769 | $41,012 | 0.0% | $8.60 | — | BOND FUNDS | 46637K232 |
| MDT | MEDTRONIC PLC | 455 | $40,964 | 0.0% | $81.57 | -0.9% | SHS | G5960L103 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 633 | $40,759 | 0.0% | $58.03 | — | LOAD EQUITY FUND | 939330106 |
| ANEFX | AMERICAN FUNDS NEW ECONOMY A | 615 | $40,322 | 0.0% | $49.63 | — | LOAD EQUITY FUND | 643822109 |
| SPDW | SPDR INDEX SHS FDS | 1,068 | $40,114 | 0.0% | $35.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PNC BANK, NTNL AS 5.4 24CD FDIC INS DUE 12/12/24US | 40,000 | $40,046 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 69355NGA7 |
| — | CHARLES SCHWAB BA 5.2 24CD FDIC INS DUE 12/10/24US | 40,000 | $40,032 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCH9 |
| THTA | TIDAL ETF TR | 2,112 | $40,001 | 0.0% | $20.15 | — | SOFI ENHANCED YL | 886364280 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,518 | $39,684 | 0.0% | $14.78 | — | COM SBI | 40167F101 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQ INSTL | 1,370 | $39,515 | 0.0% | $24.10 | — | EQUITY FUNDS | 412295107 |
| RGP | RESOURCES CONNECTION INC | 4,000 | $38,800 | 0.0% | $17.66 | -41.5% | COM | 76122Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 670 | $38,631 | 0.0% | $62.10 | -10.9% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 66 | $38,589 | 0.0% | $456.76 | +20.0% | COM | 91324P102 |
| ABNDX | AMERICAN FUNDS BOND FUND OF AMER A | 3,289 | $38,254 | 0.0% | $11.59 | — | LOAD BOND FUND | 097873103 |
| FTLS | FIRST TR EXCH TRADED FD III | 591 | $37,511 | 0.0% | $62.53 | — | LNG/SHT EQUITY | 33739P103 |
| VADCX | INVESCO EQUALLY-WTD S&P 500 C | 506 | $37,362 | 0.0% | $60.59 | — | LOAD EQUITY FUND | 00142J784 |
| AMCPX | AMERICAN FUNDS AMCAP A | 838 | $37,253 | 0.0% | $36.62 | — | LOAD EQUITY FUND | 023375108 |
| — | CENTIER BANK 5.1 25CD FDIC INS DUE 01/29/25US | 37,000 | $37,051 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15140REK1 |
| MBB | ISHARES TR | 384 | $36,791 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| — | MORGAN STANLEY PR 5.5 24CD FDIC INS DUE 10/10/24US | 36,000 | $36,005 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61768EA29 |
| WDTE | TIDAL TR II | 804 | $35,537 | 0.0% | $44.20 | — | DEFIANCE S&P 500 | 88636J147 |
| FNEFX | AMERICAN FUNDS NEW ECONOMY F3 | 537 | $35,472 | 0.0% | $66.06 | — | EQUITY FUNDS | 643822778 |
| SPIB | SPDR SER TR | 1,043 | $35,168 | 0.0% | $34.23 | — | PORTFOLIO INTRMD | 78464A375 |
| ORCL | ORACLE CORP | 206 | $35,102 | 0.0% | $102.79 | +39.2% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 149 | $34,884 | 0.0% | $182.79 | +17.8% | COM | 89417E109 |
| MWTIX | TCW METWEST TOTAL RETURN BD I | 3,714 | $34,653 | 0.0% | $9.32 | — | BOND FUNDS | 592905509 |
| LBNDX | LORD ABBETT BOND-DEBENTURE A | 4,752 | $34,641 | 0.0% | $7.12 | — | NTF BOND FUNDS | 544004104 |
| VEIPX | VANGUARD EQUITY-INCOME INV | 755 | $34,476 | 0.0% | $39.17 | — | EQUITY FUNDS | 921921102 |
| FRBP | FRANKLIN BSP CAPITAL CORPORATION | 2,354 | $34,281 | 0.0% | $9.92 | 0.0% | CLOSED END MUTL FUND | 35250V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60 | $34,180 | 0.0% | $568.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WELLS FARGO BANK 5.15 25CD FDIC INS DUE 02/26/25US | 34,000 | $34,064 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764ML5 |
| EMXC | ISHARES INC | 557 | $34,038 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| — | MORGAN STANLEY VAR 32 DUE 03/30/32 | 50,000 | $34,000 | 0.0% | $0.60 | — | CORPORATE BONDS | 61760QAK0 |
| PONPX | PIMCO INCOME I2 | 3,143 | $33,911 | 0.0% | $10.23 | — | BOND FUNDS | 72201M719 |
| — | MORGAN STANLEY FIN 0 25 DUE 07/03/25 | 31,000 | $33,416 | 0.0% | $1.04 | — | CORPORATE BONDS | 61774X4F7 |
| FTEC | FIDELITY COVINGTON TRUST | 191 | $33,330 | 0.0% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| SHYG | ISHARES TR | 767 | $33,303 | 0.0% | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| — | SANTANDER BANK, 4.65 25CD FDIC INS DUE 02/26/25US | 33,000 | $33,012 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 80280JYF2 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 501 | $32,994 | 0.0% | $53.32 | — | LOAD EQUITY FUND | 648018109 |
| OOSAX | INVESCO SENIOR FLOATING RATE A | 4,963 | $32,954 | 0.0% | $6.71 | — | NTF BOND FUNDS | 00141G872 |
| RWSIX | REDWOOD SYSTEMATIC MACRO TRND (SMART) I | 1,736 | $32,888 | 0.0% | $17.99 | — | EQUITY FUNDS | 90214Q881 |
| INFY | INFOSYS LTD | 1,454 | $32,381 | 0.0% | $18.62 | — | SPONSORED ADR | 456788108 |
| MDYV | SPDR SER TR | 406 | $32,261 | 0.0% | $74.61 | — | S&P 400 MDCP VAL | 78464A839 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 438 | $32,260 | 0.0% | $69.85 | — | LOAD EQUITY FUND | 140193103 |
| RODM | LATTICE STRATEGIES TR | 1,055 | $32,179 | 0.0% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,174 | $31,854 | 0.0% | $13.40 | — | COM | 27828N102 |
| JHEQX | JPMORGAN HEDGED EQUITY I | 968 | $31,670 | 0.0% | $29.83 | — | EQUITY FUNDS | 46637K281 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 165 | $31,566 | 0.0% | $192.03 | — | SHS | 337345102 |
| JCBUX | JPMORGAN CORE BOND R6 | 2,961 | $31,208 | 0.0% | $9.80 | — | BOND FUNDS | 4812C0100 |
| UNAVX | USA MUTUALS ALL SEASONS INST | 1,139 | $31,082 | 0.0% | $27.31 | — | EQUITY FUNDS | 66538H294 |
| IJS | ISHARES TR | 286 | $30,791 | 0.0% | $107.11 | — | SP SMCP600VL ETF | 464287879 |
| BBDC | BARINGS BDC INC | 3,121 | $30,586 | 0.0% | $6.94 | +20.7% | COM | 06759L103 |
| NEWCX | AMERICAN FUNDS NEW WORLD C | 375 | $30,450 | 0.0% | $81.20 | — | LOAD EQUITY FUND | 649280302 |
| — | WELLS FARGO BANK, 5.3 25CD FDIC INS DUE 11/14/25US | 30,000 | $30,446 | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 949764HQ0 |
| IEFA | ISHARES TR | 390 | $30,440 | 0.0% | $70.32 | — | CORE MSCI EAFE | 46432F842 |
| — | LMP CAP & INCOME FD INC | 1,715 | $30,167 | 0.0% | $17.59 | — | COM | 50208A102 |
| — | WELLS FARGO BANK 5.15 25CD FDIC INS DUE 03/12/25US | 30,000 | $30,070 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764MY7 |
| — | BANK OF BARODA - 5.3 24CD FDIC INS DUE 10/30/24IN | 30,000 | $30,011 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06063HRY1 |
| OAKIX | OAKMARK INTERNATIONAL INVESTOR | 1,071 | $29,980 | 0.0% | $26.88 | — | NTF EQUITY FUNDS | 413838202 |
| — | EATON VANCE ENHANCED EQUITY | 1,474 | $29,819 | 0.0% | $20.23 | — | COM | 278274105 |
| FCGAX | FRANKLIN GROWTH ADV | 202 | $29,747 | 0.0% | $116.40 | — | NTF EQUITY FUNDS | 353496839 |
| NEE | NEXTERA ENERGY INC | 349 | $29,501 | 0.0% | $67.49 | +10.9% | COM | 65339F101 |
| IEF | ISHARES TR | 300 | $29,436 | 0.0% | $98.67 | — | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FD | 50 | $29,364 | 0.0% | $479.06 | — | INF TECH ETF | 92204A702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 722 | $29,317 | 0.0% | $37.96 | — | FTSE RAFI 1000 | 46137V613 |
| BIV | VANGUARD BD INDEX FDS | 373 | $29,232 | 0.0% | $76.26 | — | INTERMED TERM | 921937819 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 9,742 | $29,226 | 0.0% | $5.61 | -52.9% | COM | 266042407 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 255 | $29,032 | 0.0% | $109.37 | — | EQUITY FUNDS | 922908686 |
| — | US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 | 29,000 | $28,995 | 0.0% | $0.98 | — | TREASURY | 91282CGV7 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,508 | $28,954 | 0.0% | $18.72 | — | LIMITED DURATION | 33738D804 |
| NFLX | NETFLIX INC | 41 | $28,809 | 0.0% | $40.41 | +65.5% | COM | 64110L106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 320 | $28,595 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| OAYMX | OAKMARK ADVISOR | 190 | $28,594 | 0.0% | $119.09 | — | EQUITY FUNDS | 413838798 |
| GTILX | GLENMEDE QUANT US LARGE CAP GR EQ INSTL | 783 | $28,115 | 0.0% | $28.62 | — | NTF EQUITY FUNDS | 378690655 |
| FGADX | FRANKLIN GOLD AND PRECIOUS METALS ADV | 1,164 | $28,112 | 0.0% | $20.28 | — | NTF EQUITY FUNDS | 353535305 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,059 | $28,106 | 0.0% | $26.54 | — | COM | 27828U106 |
| IJK | ISHARES TR | 302 | $27,763 | 0.0% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| ACVF | ETF OPPORTUNITIES TRUST | 635 | $27,716 | 0.0% | $41.27 | — | AMERICAN CONSER | 26923N108 |
| SILA | SILA REALTY TRUST INC | 1,090 | $27,566 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| UTWO | RBB FD INC | 563 | $27,449 | 0.0% | $48.75 | — | US TREASY 2 YR | 74933W486 |
| — | UBS BANK USA 5.4 25CD FDIC INS DUE 11/03/25US | 27,000 | $27,421 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 90355GHH2 |
| FNIAX | FIDELITY ADVISOR NEW INSIGHTS A | 655 | $27,420 | 0.0% | $36.01 | — | NTF EQUITY FUNDS | 316071208 |
| DFREX | DFA REAL ESTATE SECURITIES I | 615 | $27,282 | 0.0% | $37.83 | — | EQUITY FUNDS | 233203835 |
| — | WELLS FARGO BANK, 5.5 25CD FDIC INS DUE 04/30/25US | 27,000 | $27,192 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764HA5 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 196 | $27,043 | 0.0% | $108.99 | — | EQUITY FUNDS | 922908694 |
| — | WELLS FARGO BANK, N 5 25CD FDIC INS DUE 02/20/25US | 27,000 | $27,031 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764ME1 |
| — | BANK OF BARODA - 5.5 24CD FDIC INS DUE 10/31/24IN | 27,000 | $27,012 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06063HRK1 |
| DFSVX | DFA US SMALL CAP VALUE I | 552 | $26,840 | 0.0% | $40.28 | — | EQUITY FUNDS | 233203819 |
| FNICX | FIDELITY ADVISOR NEW INSIGHTS C | 872 | $26,828 | 0.0% | $23.14 | — | LOAD EQUITY FUND | 316071505 |
| NVDY | TIDAL TR II | 1,118 | $26,787 | 0.0% | $28.86 | — | YIELDMAX NVDA | 88634T774 |
| MEIKX | MFS VALUE R6 | 494 | $26,602 | 0.0% | $46.35 | — | EQUITY FUNDS | 55273H353 |
| TLTW | ISHARES TR | 981 | $26,487 | 0.0% | $26.53 | — | 20+ YEAR TR BD | 46436E338 |
| SHOP | SHOPIFY INC | 327 | $26,206 | 0.0% | $64.75 | +6.7% | CL A | 82509L107 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 1,001 | $25,975 | 0.0% | $24.01 | — | LOAD EQUITY FUND | 453320103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 391 | $25,958 | 0.0% | $53.37 | +17.1% | CL A | 78351F107 |
| — | PRIORITY INCOME FUND INC R2 | 2,235 | $25,730 | 0.0% | $11.51 | — | CLOSED END MUTL FUND | 74274W806 |
| SLYV | SPDR SER TR | 295 | $25,612 | 0.0% | $79.30 | — | S&P 600 SMCP VAL | 78464A300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 687 | $25,556 | 0.0% | $24.68 | +24.3% | CL A | 69608A108 |
| IUSG | ISHARES TR | 193 | $25,459 | 0.0% | $118.23 | — | CORE S&P US GWT | 464287671 |
| EPP | ISHARES INC | 519 | $25,348 | 0.0% | $45.49 | — | MSCI PAC JP ETF | 464286665 |
| TT | TRANE TECHNOLOGIES PLC | 65 | $25,267 | 0.0% | $242.31 | +41.6% | SHS | G8994E103 |
| DYLD | TWO RDS SHARED TR | 1,100 | $25,223 | 0.0% | $22.53 | — | LEADERSHARES DY | 90214Q675 |
| — | MORGAN STANLEY VAR 31 DUE 03/31/31 | 35,000 | $25,200 | 0.0% | $0.66 | — | CORPORATE BONDS | 61745E6X4 |
| BABA | ALIBABA GROUP HLDG LTD | 236 | $25,044 | 0.0% | $78.98 | — | SPONSORED ADS | 01609W102 |
| QYLD | GLOBAL X FDS | 1,388 | $25,040 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| SWK | STANLEY BLACK & DECKER INC | 227 | $25,000 | 0.0% | $142.42 | -36.5% | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 438 | $24,992 | 0.0% | $42.85 | +8.0% | COM | 910047109 |
| — | MORGAN STANLEY FI VAR 26 DUE 02/04/26 | 25,000 | $24,966 | 0.0% | $1.01 | — | CORPORATE BONDS | 61776LLS4 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,841 | $24,660 | 0.0% | $8.68 | — | COM | 27829C105 |
| IHI | ISHARES TR | 414 | $24,517 | 0.0% | $75.79 | — | U.S. MED DVC ETF | 464288810 |
| IYG | ISHARES TR | 345 | $24,502 | 0.0% | $94.22 | — | U.S. FIN SVC ETF | 464287770 |
| O | REALTY INCOME CORP | 385 | $24,417 | 0.0% | $47.82 | +15.0% | COM | 756109104 |
| FAST | FASTENAL CO | 338 | $24,140 | 0.0% | $25.41 | +29.6% | COM | 311900104 |
| TQPAX | TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES A | 7,373 | $24,037 | 0.0% | $3.13 | — | NTF BOND FUNDS | 89154M306 |
| CSCO | CISCO SYS INC | 451 | $24,002 | 0.0% | $46.41 | +0.8% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 198 | $23,978 | 0.0% | $82.31 | +34.3% | COM | 744320102 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 369 | $23,734 | 0.0% | $54.39 | — | NTF EQUITY FUNDS | 939330825 |
| GIOIX | GUGGENHEIM MACRO OPPORTUNITIES INSTL | 953 | $23,727 | 0.0% | $23.73 | — | NTF BOND FUNDS | 40168W582 |
| ILF | ISHARES TR | 912 | $23,630 | 0.0% | $26.62 | — | LATN AMER 40 ETF | 464287390 |
| WSTAX | DELAWARE IVY SCIENCE AND TECHNOLOGY A | 396 | $23,405 | 0.0% | $43.68 | — | NTF EQUITY FUNDS | 466000718 |
| IEI | ISHARES TR | 194 | $23,173 | 0.0% | $115.96 | — | 3 7 YR TREAS BD | 464288661 |
| USPX | FRANKLIN TEMPLETON ETF TR | 457 | $22,966 | 0.0% | $45.88 | — | US EQUITY INDEX | 35473P405 |
| SCZ | ISHARES TR | 333 | $22,544 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| HBCYF | HSBC HOLDINGS PLC ORDF | 2,512 | $22,541 | 0.0% | $7.15 | +18.5% | UNLSTD FOREIGN ORDRY | G4634U169 |
| BDX | BECTON DICKINSON & CO | 93 | $22,422 | 0.0% | $238.22 | -4.4% | COM | 075887109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 439 | $22,275 | 0.0% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| — | CHARLES SCHWAB BA 5.4 25CD FDIC INS DUE 06/12/25US | 22,000 | $22,182 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCV8 |
| FNDF | SCHWAB STRATEGIC TR | 593 | $22,163 | 0.0% | $35.60 | — | FUNDAMENTAL INTL | 808524755 |
| AHR | AMERICAN HEALTHCARE REIT INC | 848 | $22,133 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| GOVT | ISHARES TR | 942 | $22,090 | 0.0% | $23.56 | — | US TREAS BD ETF | 46429B267 |
| ETFCX | NORTH SQUARE TACTICAL GROWTH C | 1,509 | $22,060 | 0.0% | $11.83 | — | LOAD EQUITY FUND | 66263L742 |
| CCLFX | CLIFFWATER CORPORATE LENDING I | 2,017 | $22,048 | 0.0% | $10.68 | — | BOND FUNDS | 186854204 |
| JMUIX | JANUS HENDERSON MULTI-SECTOR INCOME I | 2,516 | $22,039 | 0.0% | $8.28 | — | NTF BOND FUNDS | 47103D512 |
| MSI | MOTOROLA SOLUTIONS INC | 49 | $22,032 | 0.0% | $240.85 | +70.5% | COM NEW | 620076307 |
| NBMLX | NEUBERGER BERMAN MID CAP GROWTH INST | 1,241 | $21,965 | 0.0% | $13.95 | — | NTF EQUITY FUNDS | 641224662 |
| BLV | VANGUARD BD INDEX FDS | 292 | $21,950 | 0.0% | $74.46 | — | LONG TERM BOND | 921937793 |
| T | AT&T INC | 993 | $21,846 | 0.0% | $15.09 | +24.5% | COM | 00206R102 |
| PAEAX | PUTNAM DYNAMIC ASSET ALLOCATION GR A | 1,012 | $21,841 | 0.0% | $19.81 | — | NTF EQUITY FUNDS | 746444108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 950 | $21,831 | 0.0% | $17.49 | +37.2% | CLASS A ORD | G38644103 |
| MIGCX | INVESCO MAIN STREET C | 408 | $21,827 | 0.0% | $43.22 | — | LOAD EQUITY FUND | 00141B717 |
| SCHB | SCHWAB STRATEGIC TR | 327 | $21,752 | 0.0% | $61.12 | — | US BRD MKT ETF | 808524102 |
| PDGIX | T. ROWE PRICE DIVIDEND GROWTH I | 263 | $21,629 | 0.0% | $65.59 | — | NTF EQUITY FUNDS | 779546308 |
| PBQAX | PGIM JENNISON BLEND A | 809 | $21,442 | 0.0% | $20.37 | — | NTF EQUITY FUNDS | 74441T108 |
| TQCAX | TOUCHSTONE DIVIDEND EQUITY A | 1,100 | $21,440 | 0.0% | $15.87 | — | NTF EQUITY FUNDS | 89155T482 |
| IRM | IRON MTN INC DEL | 180 | $21,389 | 0.0% | $45.87 | +122.5% | COM | 46284V101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 514 | $21,345 | 0.0% | $38.15 | — | FTSE RAFI 1500 | 46137V597 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 584 | $21,272 | 0.0% | $36.42 | — | SHS CREATION UNI | 14020W106 |
| EWW | ISHARES INC | 395 | $21,215 | 0.0% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| UGA | UNITED STS GASOLINE FD LP | 362 | $21,152 | 0.0% | $59.21 | — | UNITS | 91201T102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 369 | $21,114 | 0.0% | $49.71 | +0.4% | COM NEW | 668074305 |
| JBGCX | JHANCOCK BLUE CHIP GROWTH C | 396 | $20,996 | 0.0% | $41.83 | — | LOAD EQUITY FUND | 47805A386 |
| TIP | ISHARES TR | 190 | $20,989 | 0.0% | $108.34 | — | TIPS BD ETF | 464287176 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,561 | $20,964 | 0.0% | $14.07 | — | OPTIMUM YIELD | 46090F100 |
| ECL | ECOLAB INC | 82 | $20,937 | 0.0% | $153.28 | +57.3% | COM | 278865100 |
| AAON | AAON INC | 194 | $20,921 | 0.0% | $80.97 | +12.2% | COM PAR $0.004 | 000360206 |
| UNP | UNION PAC CORP | 84 | $20,704 | 0.0% | $217.53 | +7.9% | COM | 907818108 |
| PGNAX | PGIM JENNISON NATURAL RESOURCES A | 381 | $20,701 | 0.0% | $53.56 | — | NTF EQUITY FUNDS | 74441K107 |
| HYGW | ISHARES TR | 628 | $20,611 | 0.0% | $33.43 | — | HIGH YLD CORP BD | 46436E320 |
| APGAX | AB LARGE CAP GROWTH A | 208 | $20,609 | 0.0% | $73.45 | — | NTF EQUITY FUNDS | 01877C101 |
| SCHM | SCHWAB STRATEGIC TR | 248 | $20,606 | 0.0% | $73.75 | — | US MID-CAP ETF | 808524508 |
| AGGY | WISDOMTREE TR | 459 | $20,533 | 0.0% | $43.58 | — | YIELD ENHANCD US | 97717X511 |
| PXH | INVESCO EXCH TRADED FD TR II | 933 | $20,487 | 0.0% | $20.28 | — | FTSE RAFI EMNG | 46138E727 |
| USHY | ISHARES TR | 541 | $20,384 | 0.0% | $36.45 | — | BROAD USD HIGH | 46435U853 |
| OFAVX | OLSTEIN ALL CAP VALUE A | 691 | $20,320 | 0.0% | $23.67 | — | NTF EQUITY FUNDS | 56167N563 |
| HESM | HESS MIDSTREAM LP | 575 | $20,280 | 0.0% | $22.60 | +43.2% | CL A SHS | 428103105 |
| PH | PARKER-HANNIFIN CORP | 32 | $20,218 | 0.0% | $490.45 | +14.3% | COM | 701094104 |
| ABNFX | AMERICAN FUNDS BOND FUND OF AMER F2 | 1,734 | $20,164 | 0.0% | $10.91 | — | NTF BOND FUNDS | 097873822 |
| — | GOLDMAN SACHS BAN 5.1 24CD FDIC INS DUE 12/17/24US | 20,000 | $20,007 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VQN2 |
| HEFA | ISHARES TR | 563 | $19,941 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| BCOIX | BAIRD CORE PLUS BOND INST | 1,911 | $19,891 | 0.0% | $9.61 | — | BOND FUNDS | 057071870 |
| LSAF | TWO RDS SHARED TR | 479 | $19,822 | 0.0% | $38.90 | — | LDRSHS ALPFACT | 90214Q774 |
| — | BNP PARIBAS SA 0 27F DUE 05/05/27 | 20,000 | $19,766 | 0.0% | $0.99 | — | FOREIGN BONDS (US $) | 05612CV58 |
| BCE | BCE INC | 564 | $19,627 | 0.0% | $35.22 | -13.6% | COM NEW | 05534B760 |
| SCHR | SCHWAB STRATEGIC TR | 386 | $19,539 | 0.0% | $50.51 | — | INT-TRM U.S TRES | 808524854 |
| SPEM | SPDR INDEX SHS FDS | 473 | $19,525 | 0.0% | $37.65 | — | PORTFOLIO EMG MK | 78463X509 |
| TSCO | TRACTOR SUPPLY CO | 67 | $19,492 | 0.0% | $39.93 | +31.6% | COM | 892356106 |
| ONEQ | FIDELITY COMWLTH TR | 271 | $19,404 | 0.0% | $52.07 | — | NASDAQ COMPSIT | 315912808 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 1,578 | $19,396 | 0.0% | $11.40 | — | NTF BOND FUNDS | 74440B405 |
| AMRMX | AMERICAN FUNDS AMERICAN MUTUAL A | 327 | $19,376 | 0.0% | $52.30 | — | LOAD EQUITY FUND | 027681105 |
| — | CHICAGO ILL 5.432 42GO UTX DUE 01/01/42XTRO TAXBL | 20,000 | $19,124 | 0.0% | $1.73 | — | MUNI BONDS | 167486PG8 |
| — | ORIGIN BANK 5.45 24CD FDIC INS DUE 11/21/24US | 19,000 | $19,013 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 68622BBK5 |
| SMH | VANECK ETF TRUST | 77 | $18,900 | 0.0% | $214.28 | — | SEMICONDUCTR ETF | 92189F676 |
| — | MORGAN STANLEY VAR 32 DUE 02/28/32 | 30,000 | $18,900 | 0.0% | $0.52 | — | CORPORATE BONDS | 61760QAB0 |
| BX | BLACKSTONE INC | 123 | $18,835 | 0.0% | $107.87 | +23.9% | COM | 09260D107 |
| EQNVX | MFS EQUITY INCOME R6 | 820 | $18,531 | 0.0% | $22.60 | — | EQUITY FUNDS | 552988545 |
| IUSV | ISHARES TR | 194 | $18,525 | 0.0% | $92.48 | — | CORE S&P US VLU | 464287663 |
| BMCIX | BLACKROCK HIGH EQUITY INCOME INSTL | 622 | $18,500 | 0.0% | $28.73 | — | NTF EQUITY FUNDS | 091929760 |
| MITJX | MFS MASSACHUSETTS INVESTORS TR R6 | 481 | $18,479 | 0.0% | $38.42 | — | EQUITY FUNDS | 575736814 |
| SYK | STRYKER CORPORATION | 51 | $18,424 | 0.0% | $302.45 | +12.6% | COM | 863667101 |
| ATDRY | AUTO TRADER GROUP PLC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 6,302 | $18,402 | 0.0% | $2.52 | — | AMERICAN DEPOSITORY | 05277E104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 91 | $18,324 | 0.0% | $195.72 | — | NASDAQ 100 ETF | 46138G649 |
| PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | 281 | $18,299 | 0.0% | $52.52 | — | EQUITY FUNDS | 701769408 |
| MFRFX | MFS RESEARCH A | 294 | $18,298 | 0.0% | $62.24 | — | NTF EQUITY FUNDS | 552981102 |
| FKINX | FRANKLIN INCOME A1 | 7,468 | $18,296 | 0.0% | $2.35 | — | NTF BOND FUNDS | 353496300 |
| MORN | MORNINGSTAR INC | 57 | $18,190 | 0.0% | $295.99 | +5.0% | COM | 617700109 |
| CARR | CARRIER GLOBAL CORPORATION | 225 | $18,110 | 0.0% | $34.38 | +99.3% | COM | 14448C104 |
| LQDW | ISHARES TR | 637 | $18,091 | 0.0% | $29.12 | — | INVT GRD CORP BD | 46436E288 |
| — | BLACKROCK INC | 19 | $18,041 | 0.0% | $773.05 | — | COM | 09247X101 |
| — | CHARLES SCHWAB BA 5.5 24CD FDIC INS DUE 11/01/24US | 18,000 | $18,008 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCD8 |
| MGV | VANGUARD WORLD FD | 139 | $17,803 | 0.0% | $128.08 | — | MEGA CAP VAL ETF | 921910840 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $17,736 | 0.0% | $131.22 | +21.4% | COM | V7780T103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 127 | $17,699 | 0.0% | $28.77 | +6.8% | COM CL A | 45841N107 |
| ICVT | ISHARES TR | 210 | $17,571 | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| FXLV | F45 TRAINING HLDGS INC | 50,110 | $17,539 | 0.0% | $0.34 | -30.7% | COMMON STOCK | 30322L101 |
| JNK | SPDR SER TR | 179 | $17,504 | 0.0% | $95.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $17,329 | 0.0% | $300.78 | +57.9% | COM | 38141G104 |
| EGFIX | EDGEWOOD GROWTH INSTL | 339 | $17,317 | 0.0% | $39.03 | — | EQUITY FUNDS | 0075W0759 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 288 | $17,058 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| TOLCX | DWS RREEF GLOBAL INFRASTRUCTURE C | 1,028 | $16,896 | 0.0% | $14.68 | — | LOAD EQUITY FUND | 25156A866 |
| NCSM | NCS MULTISTAGE HLDGS INC | 855 | $16,861 | 0.0% | $19.30 | -2.4% | COM NEW | 628877201 |
| SPHY | SPDR SER TR | 701 | $16,859 | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| RFEM | FIRST TR EXCH TRADED FD III | 247 | $16,836 | 0.0% | $66.80 | — | RIVR FRNT DYN | 33739P707 |
| SCHI | SCHWAB STRATEGIC TR | 358 | $16,548 | 0.0% | $46.07 | — | 5 10YR CORP BD | 808524698 |
| TFI | SPDR SER TR | 352 | $16,484 | 0.0% | $45.79 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | COLUMBIA DIVIDEND INCOME INST | 470 | $16,425 | 0.0% | $29.71 | — | NTF EQUITY FUNDS | 19765N245 |
| DELL | DELL TECHNOLOGIES INC | 138 | $16,359 | 0.0% | $110.64 | +2.9% | CL C | 24703L202 |
| BGRFX | BARON GROWTH RETAIL | 159 | $16,316 | 0.0% | $90.56 | — | NTF EQUITY FUNDS | 068278209 |
| IFRA | ISHARES TR | 347 | $16,299 | 0.0% | $43.15 | — | US INFRASTRUC | 46435U713 |
| CORT | CORCEPT THERAPEUTICS INC | 349 | $16,152 | 0.0% | $23.69 | +50.0% | COM | 218352102 |
| — | THE BOEING CO 5.04 27 DUE 05/01/27 | 16,000 | $16,042 | 0.0% | $0.98 | — | CORPORATE BONDS | 097023CU7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 216 | $16,029 | 0.0% | $78.17 | -9.3% | COM | 78467J100 |
| — | GOLDMAN SACHS BA 4.65 25CD FDIC INS DUE 03/17/25US | 16,000 | $16,012 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VXV6 |
| — | US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 16,000 | $15,993 | 0.0% | $1.00 | — | TREASURY | 91282CFX4 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $15,717 | 0.0% | $489.33 | +74.4% | COM | 609839105 |
| — | HCA INC. 5.625 28 DUE 09/01/28 | 15,000 | $15,581 | 0.0% | $1.01 | — | CORPORATE BONDS | 404121AJ4 |
| ADBE | ADOBE INC | 30 | $15,533 | 0.0% | $554.74 | -1.1% | COM | 00724F101 |
| INTU | INTUIT | 25 | $15,525 | 0.0% | $436.89 | +44.9% | COM | 461202103 |
| MRFIX | MFS RESEARCH I | 238 | $15,415 | 0.0% | $62.38 | — | NTF EQUITY FUNDS | 552981706 |
| FDTRX | FRANKLIN DYNATECH R6 | 86 | $15,210 | 0.0% | $175.00 | — | EQUITY FUNDS | 353496656 |
| ARCB | ARCBEST CORP | 140 | $15,183 | 0.0% | $72.07 | +50.9% | COM | 03937C105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 148 | $15,134 | 0.0% | $95.96 | — | CLOUD COMPUTING | 33734X192 |
| — | BANK OF AMERICA, 5.05 25CD FDIC INS DUE 04/11/25US | 15,000 | $15,044 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051XCG5 |
| VFIDX | VANGUARD INTERM-TERM INVESTMENT-GRDE ADM | 1,686 | $15,018 | 0.0% | $8.57 | — | BOND FUNDS | 922031810 |
| — | IDAHO HEALTH FACS A 5 44SYST HLTH DUE 03/01/44XTRO | 15,000 | $15,002 | 0.0% | $1.93 | — | MUNI BONDS | 451295WT2 |
| — | TORTOISE ENERGY INFRAS AND INC INST | 1,760 | $14,921 | 0.0% | $7.54 | — | EQUITY FUNDS | 56167N522 |
| AUGAX | COLUMBIA QUALITY INCOME A | 801 | $14,857 | 0.0% | $16.71 | — | NTF BOND FUNDS | 19766J102 |
| IWM | ISHARES TR | 67 | $14,800 | 0.0% | $208.98 | — | RUSSELL 2000 ETF | 464287655 |
| GUIRX | GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV | 945 | $14,702 | 0.0% | $14.49 | — | NTF BOND FUNDS | 38144N221 |
| XSOE | WISDOMTREE TR | 440 | $14,533 | 0.0% | $36.56 | — | EM EX ST-OWNED | 97717X578 |
| FSK | FS KKR CAP CORP | 735 | $14,502 | 0.0% | $14.52 | +10.3% | COM | 302635206 |
| BOND | PIMCO ETF TR | 153 | $14,475 | 0.0% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| SCHF | SCHWAB STRATEGIC TR | 351 | $14,433 | 0.0% | $36.55 | — | INTL EQTY ETF | 808524805 |
| AHITX | AMERICAN FUNDS AMERICAN HIGH-INC A | 1,456 | $14,404 | 0.0% | $9.03 | — | LOAD BOND FUND | 026547109 |
| TADGX | T. ROWE PRICE DIVIDEND GROWTH ADVISOR | 175 | $14,390 | 0.0% | $65.48 | — | NTF EQUITY FUNDS | 779546209 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 2,531 | $14,173 | 0.0% | $9.00 | — | REAL ESTATE INVESTME | 48668L105 |
| IWMY | TIDAL TR II | 378 | $14,035 | 0.0% | $37.13 | — | DEFIANCE R2000 | 88636J139 |
| — | T-MOBILE USA, IN 4.75 28 DUE 02/01/28 | 14,000 | $14,028 | 0.0% | $0.99 | — | CORPORATE BONDS | 87264AAV7 |
| TSN | TYSON FOODS INC | 235 | $13,997 | 0.0% | $62.31 | -6.6% | CL A | 902494103 |
| OGIAX | JPMORGAN INVESTOR BALANCED A | 838 | $13,901 | 0.0% | $15.70 | — | NTF EQUITY FUNDS | 4812C1884 |
| GD | GENERAL DYNAMICS CORP | 46 | $13,901 | 0.0% | $208.59 | +37.4% | COM | 369550108 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 332 | $13,864 | 0.0% | $34.22 | — | EQUITY FUNDS | 921908604 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 245 | $13,860 | 0.0% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| DVY | ISHARES TR | 102 | $13,777 | 0.0% | $126.30 | — | SELECT DIVID ETF | 464287168 |
| IXC | ISHARES TR | 339 | $13,723 | 0.0% | $41.92 | — | GLOBAL ENERG ETF | 464287341 |
| VV | VANGUARD INDEX FDS | 52 | $13,691 | 0.0% | $178.01 | — | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 146 | $13,663 | 0.0% | $88.64 | — | JPMORGAN USD EMG | 464288281 |
| — | JEFFERIES GROUP L VAR 37 DUE 08/31/37 | 20,000 | $13,625 | 0.0% | $0.54 | — | CORPORATE BONDS | 47233JAV0 |
| IWR | ISHARES TR | 153 | $13,485 | 0.0% | $81.67 | — | RUS MID CAP ETF | 464287499 |
| SFBS | SERVISFIRST BANCSHARES INC | 167 | $13,435 | 0.0% | $59.89 | +23.8% | COM | 81768T108 |
| MANLX | BLACKROCK NATIONAL MUNICIPAL INSTL | 1,310 | $13,412 | 0.0% | $9.72 | — | NTF BOND FUNDS | 09253C876 |
| COWZ | PACER FDS TR | 230 | $13,301 | 0.0% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| SOUN | SOUNDHOUND AI INC | 2,851 | $13,286 | 0.0% | $4.66 | +3.7% | CLASS A COM | 836100107 |
| — | ABRDN NATL MUN INCOME FD | 1,177 | $13,147 | 0.0% | $12.65 | — | SH BEN INT | 24610T108 |
| APDKX | ARTISAN INTERNATIONAL VALUE ADVISOR | 251 | $13,044 | 0.0% | $43.12 | — | EQUITY FUNDS | 04314H667 |
| — | BANK OF AMERICA, 4.7 24CD FDIC INS DUE 10/24/24US | 13,000 | $12,998 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051V7J9 |
| ICAFX | AMERICAN FUNDS INVMT CO OF AMER F2 | 213 | $12,933 | 0.0% | $53.94 | — | NTF EQUITY FUNDS | 461308827 |
| ROP | ROPER TECHNOLOGIES INC | 23 | $12,798 | 0.0% | $454.72 | +19.7% | COM | 776696106 |
| — | TIDAL TR II | 508 | $12,766 | 0.0% | $41.05 | — | YIELDMAX MSTR OP | 88634T493 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,136 | $12,746 | 0.0% | $15.89 | -9.6% | COM CL A | 76954A103 |
| IEP | ICAHN ENTERPRISES LP | 931 | $12,581 | 0.0% | $18.67 | — | DEPOSITARY UNIT | 451100101 |
| PEYAX | PUTNAM LARGE CAP VALUE A | 336 | $12,532 | 0.0% | $30.83 | — | NTF EQUITY FUNDS | 746745108 |
| MALVX | BLACKROCK ADVANTAGE LARGE CAP VAL INSTL | 381 | $12,504 | 0.0% | $28.15 | — | NTF EQUITY FUNDS | 09250J817 |
| ARKK | ARK ETF TR | 259 | $12,310 | 0.0% | $42.60 | — | INNOVATION ETF | 00214Q104 |
| MKDVX | BLACKROCK EQUITY DIVIDEND K | 591 | $12,304 | 0.0% | $18.36 | — | EQUITY FUNDS | 09251M801 |
| HNHPF | HON HAI PRECISION IND FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,050 | $12,285 | 0.0% | $6.78 | — | AMERICAN DEPOSITORY | 438090805 |
| IAU | ISHARES GOLD TR | 246 | $12,226 | 0.0% | $36.56 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 118 | $11,956 | 0.0% | $97.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRCOX | T. ROWE PRICE U.S. EQUITY RESEARCH | 209 | $11,946 | 0.0% | $57.16 | — | NTF EQUITY FUNDS | 77954P108 |
| — | US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 | 12,000 | $11,910 | 0.0% | $0.98 | — | TREASURY | 91282CDN8 |
| SPYM | SPDR SER TR | 176 | $11,882 | 0.0% | $46.05 | — | PORTFOLIO S&P500 | 78464A854 |
| RTMVY | RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 702 | $11,773 | 0.0% | $13.74 | — | AMERICAN DEPOSITORY | 76657Y101 |
| — | CITIGROUP GLOBAL MA 0 25 DUE 08/05/25 | 10,000 | $11,586 | 0.0% | $1.11 | — | CORPORATE BONDS | 17331C2H9 |
| — | REDWOOD ALPHAFACTOR TACTICAL INTL I | 760 | $11,576 | 0.0% | $14.64 | — | EQUITY FUNDS | 90214Q709 |
| TMUS | T-MOBILE US INC | 56 | $11,556 | 0.0% | $140.29 | +33.6% | COM | 872590104 |
| DCCIX | DELAWARE SMALL CAP CORE I | 377 | $11,519 | 0.0% | $25.48 | — | NTF EQUITY FUNDS | 24610B859 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVS F2 | 134 | $11,477 | 0.0% | $74.00 | — | NTF EQUITY FUNDS | 360802821 |
| MIOIX | MORGAN STANLEY INST INTERNATIONAL OPP I | 388 | $11,420 | 0.0% | $21.64 | — | EQUITY FUNDS | 61756E834 |
| QCOM | QUALCOMM INC | 67 | $11,393 | 0.0% | $148.66 | +15.1% | COM | 747525103 |
| — | SELECT NOTES TRUS VAR 33 DUE 06/15/33 | 15,000 | $11,380 | 0.0% | $0.74 | — | CORPORATE BONDS | 81619PAD9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41 | $11,346 | 0.0% | $219.52 | +15.5% | COM | 053015103 |
| — | MARICOPA CNTY ARIZ 5 43GO UTX DUE 07/01/43 | 10,000 | $11,196 | 0.0% | $1.11 | — | MUNI BONDS | 567541RY5 |
| MMIIX | MFS MUNICIPAL HIGH INCOME I | 1,456 | $11,183 | 0.0% | $6.88 | — | NTF BOND FUNDS | 552984692 |
| EMR | EMERSON ELEC CO | 102 | $11,156 | 0.0% | $81.88 | +28.3% | COM | 291011104 |
| — | TRINITY RIVER AUTH 5 41WTR UTIL DUE 02/01/41 | 10,000 | $11,112 | 0.0% | $1.10 | — | MUNI BONDS | 89657PPF4 |
| — | TWO RDS SHARED TR | 324 | $11,094 | 0.0% | $32.84 | — | LEADERSHARES EQT | 90214Q683 |
| — | NEW BRAUNFELS TEX U 5 44REV UTX DUE 07/01/44 | 10,000 | $11,086 | 0.0% | $1.09 | — | MUNI BONDS | 642577B41 |
| MMM | 3M CO | 81 | $11,073 | 0.0% | $106.83 | +11.5% | COM | 88579Y101 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES I | 1,121 | $11,058 | 0.0% | $9.76 | — | BOND FUNDS | 46637K687 |
| — | CITIGROUP GLOBAL MA 0 25 DUE 03/05/25 | 10,000 | $11,055 | 0.0% | $1.06 | — | CORPORATE BONDS | 17331CCH8 |
| — | ASSOCIATED BANC-C 5.4 25CD FDIC INS DUE 03/13/25US | 11,000 | $11,041 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 045491SP3 |
| — | MINNESOTA AGRIC & E 5 44SYST HLTH DUE 01/01/44XTRO | 10,000 | $11,038 | 0.0% | $1.09 | — | MUNI BONDS | 6049203B2 |
| — | PCB BANK 5.4 24CD FDIC INS DUE 12/20/24US | 11,000 | $11,014 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 69320YAX1 |
| — | WELLS FARGO BANK 5.45 24CD FDIC INS DUE 11/13/24US | 11,000 | $11,006 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764HN7 |
| TFAZX | TFA TACTICAL INCOME I | 1,287 | $10,939 | 0.0% | $8.18 | — | EQUITY FUNDS | 87357J302 |
| CELH | CELSIUS HLDGS INC | 348 | $10,913 | 0.0% | $62.22 | -32.5% | COM NEW | 15118V207 |
| VONG | VANGUARD SCOTTSDALE FDS | 113 | $10,907 | 0.0% | $95.39 | — | VNG RUS1000GRW | 92206C680 |
| — | TALLAHASSEE FLA CON 5 48WRSR UTIL DUE 10/01/48 | 10,000 | $10,893 | 0.0% | $1.07 | — | MUNI BONDS | 874461LS3 |
| — | JORDAN VY WTR CONSE 5 47WTR UTIL DUE 10/01/47 | 10,000 | $10,876 | 0.0% | $1.08 | — | MUNI BONDS | 480780MU6 |
| — | LAGO VISTA TEX 5 49DB LTX DUE 02/15/49 | 10,000 | $10,874 | 0.0% | $1.07 | — | MUNI BONDS | 507071MG0 |
| — | MORGAN STANLEY FIN 0 25 DUE 09/05/25 | 10,000 | $10,835 | 0.0% | $1.03 | — | CORPORATE BONDS | 61775HTD9 |
| VOE | VANGUARD INDEX FDS | 64 | $10,731 | 0.0% | $151.23 | — | MCAP VL IDXVIP | 922908512 |
| — | HF SINCLAIR CORP 4.5 30 DUE 10/01/30 | 11,000 | $10,717 | 0.0% | $0.94 | — | CORPORATE BONDS | 436106AC2 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127 | $10,636 | 0.0% | $91.31 | — | INT-TERM CORP | 92206C870 |
| HACAX | HARBOR CAPITAL APPRECIATION INSTL | 90 | $10,611 | 0.0% | $109.17 | — | EQUITY FUNDS | 411511504 |
| BCBAX | BLACKROCK CORE BOND INV A | 1,248 | $10,610 | 0.0% | $8.25 | — | NTF BOND FUNDS | 09260B101 |
| DMUAX | BNY MELLON AMT-FREE MUNICIPAL BOND A | 782 | $10,601 | 0.0% | $12.61 | — | NTF BOND FUNDS | 05588R505 |
| PWV | INVESCO EXCHANGE TRADED FD T | 181 | $10,556 | 0.0% | $43.65 | — | LARGE CAP VALUE | 46137V738 |
| SOFI | SOFI TECHNOLOGIES INC | 1,343 | $10,556 | 0.0% | $7.35 | -1.1% | COM | 83406F102 |
| NKE | NIKE INC | 119 | $10,520 | 0.0% | $104.70 | -27.4% | CL B | 654106103 |
| — | FORD MOTOR CO 6.375 29 DUE 02/01/29 | 10,000 | $10,493 | 0.0% | $2.02 | — | CORPORATE BONDS | 345370BZ2 |
| EWU | ISHARES TR | 280 | $10,475 | 0.0% | $29.96 | — | MSCI UK ETF NEW | 46435G334 |
| EMLC | VANECK ETF TRUST | 412 | $10,463 | 0.0% | $23.91 | — | JP MRGAN EM LOC | 92189H300 |
| JABAX | JANUS HENDERSON BALANCED T | 217 | $10,423 | 0.0% | $38.82 | — | NTF EQUITY FUNDS | 471023879 |
| ED | CONSOLIDATED EDISON INC | 100 | $10,413 | 0.0% | $80.51 | +17.3% | COM | 209115104 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 500 | $10,410 | 0.0% | $19.24 | — | COM | 67075A106 |
| HCMT | DIREXION SHS ETF TR | 295 | $10,399 | 0.0% | $30.94 | — | DIREXION HCM | 25461A726 |
| — | PARAMOUNT GLOBAL | 977 | $10,376 | 0.0% | $28.04 | — | CLASS B COM | 92556H206 |
| LZIEX | LAZARD INTERNATIONAL EQUITY INSTL | 552 | $10,208 | 0.0% | $15.44 | — | EQUITY FUNDS | 52106N400 |
| BA | BOEING CO | 67 | $10,187 | 0.0% | $196.17 | -12.6% | COM | 097023105 |
| BLD | TOPBUILD CORP | 25 | $10,170 | 0.0% | $193.38 | +108.6% | COM | 89055F103 |
| — | WEBER SCH DIST UTAH 4 43GO UTX DUE 06/15/43 | 10,000 | $10,149 | 0.0% | $1.00 | — | MUNI BONDS | 94766PMR9 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160 | $10,080 | 0.0% | $50.67 | — | ALLWRLD EX US | 922042775 |
| — | KEYBANK NTNL ASS 5.25 25CD FDIC INS DUE 05/23/25US | 10,000 | $10,061 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 49306SM52 |
| INTC | INTEL CORP | 428 | $10,041 | 0.0% | $40.44 | -38.4% | COM | 458140100 |
| — | LAKE FOREST BANK 5.3 25CD FDIC INS DUE 02/24/25US | 10,000 | $10,026 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 509685FX6 |
| — | PNC BANK, NTNL A 5.35 25CD FDIC INS DUE 01/03/25US | 10,000 | $10,014 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 69355NGD1 |
| — | PNC BANK, NTNL A 5.25 25CD FDIC INS DUE 01/10/25US | 10,000 | $10,014 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 69355NGF6 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 237 | $10,014 | 0.0% | $36.53 | — | FT VEST US EQT | 33740F664 |
| — | PORT SEATTLE WASH 4.5 28 CALLED @100 EFF: 11/12/2024 | 10,000 | $10,010 | 0.0% | $1.00 | — | MUNI BONDS | 735389SS8 |
| — | HTLF BK DENVER C 5.35 24CD FDIC INS DUE 11/25/24US | 10,000 | $10,008 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 40442NDU2 |
| — | GOLDMAN SACHS BAN 4.6 25CD FDIC INS DUE 03/10/25US | 10,000 | $10,004 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VXQ7 |
| AFIFX | AMERICAN FUNDS FUNDAMENTAL INVS F1 | 117 | $9,951 | 0.0% | $65.88 | — | NTF EQUITY FUNDS | 360802409 |
| — | WENDY'S INTERNTNL, 7 25 DUE 12/15/25 | 10,000 | $9,950 | 0.0% | $2.09 | — | CORPORATE BONDS | 950590AG4 |
| ITHIX | HARTFORD CAPITAL APPRECIATION I | 213 | $9,904 | 0.0% | $35.39 | — | EQUITY FUNDS | 416649309 |
| — | PIONEER MULTI-ASSET ULTRASHORT INCOME Y | 1,021 | $9,895 | 0.0% | $9.69 | — | NTF BOND FUNDS | 72388E605 |
| WY | WEYERHAEUSER CO MTN BE | 292 | $9,887 | 0.0% | $33.44 | -12.0% | COM NEW | 962166104 |
| DUHP | DIMENSIONAL ETF TRUST | 290 | $9,880 | 0.0% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| PSN | PARSONS CORP DEL | 95 | $9,850 | 0.0% | $78.41 | +14.4% | COM | 70202L102 |
| — | METHANEX CORP 5.25 29F DUE 12/15/29 | 10,000 | $9,825 | 0.0% | $0.95 | — | FOREIGN BONDS (US $) | 59151KAL2 |
| WMB | WILLIAMS COS INC | 215 | $9,815 | 0.0% | $32.99 | +26.6% | COM | 969457100 |
| PDN | INVESCO EXCH TRADED FD TR II | 276 | $9,714 | 0.0% | $32.36 | — | FTSE RAFI SML | 46138E735 |
| SATS | ECHOSTAR CORP | 385 | $9,556 | 0.0% | $14.87 | +37.5% | CL A | 278768106 |
| ATESX | ANCHOR RISK MGD EQUITY STRATEGIES INSTL | 655 | $9,540 | 0.0% | $13.22 | — | NTF EQUITY FUNDS | 66538H823 |
| SKY | CHAMPION HOMES INC | 100 | $9,485 | 0.0% | $57.62 | +45.5% | COM | 830830105 |
| — | BOISE ST UNIV IDAHO 3 36PUB EDUC DUE 04/01/36OID | 10,000 | $9,452 | 0.0% | $1.80 | — | MUNI BONDS | 097464ZG9 |
| MA | MASTERCARD INCORPORATED | 19 | $9,382 | 0.0% | $434.43 | +6.3% | CL A | 57636Q104 |
| SMCFX | AMERICAN FUNDS SMALLCAP WORLD F2 | 128 | $9,367 | 0.0% | $71.68 | — | NTF EQUITY FUNDS | 831681820 |
| — | AT&T INC. 4.75 46 DUE 05/15/46 | 10,000 | $9,329 | 0.0% | $0.90 | — | CORPORATE BONDS | 00206RCQ3 |
| DFGBX | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 921 | $9,289 | 0.0% | $10.07 | — | BOND FUNDS | 233203884 |
| FNDX | SCHWAB STRATEGIC TR | 129 | $9,257 | 0.0% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 155 | $9,188 | 0.0% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| SPLB | SPDR SER TR | 380 | $9,181 | 0.0% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| MTB | M & T BK CORP | 51 | $9,084 | 0.0% | $127.63 | +24.7% | COM | 55261F104 |
| — | BANK OF AMERICA, 5.05 25CD FDIC INS DUE 07/10/25US | 9,000 | $9,066 | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 06051XFH0 |
| OTIS | OTIS WORLDWIDE CORP | 87 | $9,043 | 0.0% | $60.89 | +52.8% | COM | 68902V107 |
| SVFFX | SMEAD VALUE I1 | 106 | $9,021 | 0.0% | $85.10 | — | EQUITY FUNDS | 83178C873 |
| APO | APOLLO GLOBAL MGMT INC | 72 | $8,994 | 0.0% | $85.57 | +32.4% | COM | 03769M106 |
| OXY | OCCIDENTAL PETE CORP | 174 | $8,968 | 0.0% | $60.38 | -8.2% | COM | 674599105 |
| — | VERIZON COMMUNICA 4.7 47 DUE 11/15/47 | 10,000 | $8,944 | 0.0% | $0.84 | — | CORPORATE BONDS | 92346MBH3 |
| PBCKX | PRINCIPAL BLUE CHIP INSTITUTIONAL | 193 | $8,939 | 0.0% | $46.32 | — | NTF EQUITY FUNDS | 74255L589 |
| MADVX | BLACKROCK EQUITY DIVIDEND INSTL | 427 | $8,882 | 0.0% | $20.80 | — | NTF EQUITY FUNDS | 09251M504 |
| — | TWIN FALLS CNTY 2.375 34GO UTX DUE 09/15/34OID | 10,000 | $8,875 | 0.0% | $1.68 | — | MUNI BONDS | 901582FJ0 |
| LSAT | TWO RDS SHARED TR | 212 | $8,850 | 0.0% | $38.72 | — | LEASERSHS ALPHAF | 90214Q691 |
| NCNO | NCINO INC | 278 | $8,782 | 0.0% | $31.26 | +1.3% | COM | 63947X101 |
| EL | LAUDER ESTEE COS INC | 88 | $8,773 | 0.0% | $227.18 | -59.4% | CL A | 518439104 |
| PMPEX | PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I | 642 | $8,743 | 0.0% | $12.16 | — | EQUITY FUNDS | 74167J201 |
| — | FS SPECIALTY LENDING FUND ADVISORY PLUS | 2,507 | $8,701 | 0.0% | $3.70 | — | CLOSED END MUTL FUND | 30299B300 |
| SBNY | SIGNATURE BK NEW YORK N | 4,338 | $8,676 | 0.0% | $2.38 | -16.1% | COMMON STOCK | 82669G104 |
| CAIFX | AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 118 | $8,670 | 0.0% | $69.82 | — | NTF EQUITY FUNDS | 140194101 |
| LEAD | SIREN ETF TR | 125 | $8,660 | 0.0% | $66.08 | — | DIVCN LDRS ETF | 829658301 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 594 | $8,560 | 0.0% | $15.18 | — | SPONSORED ADR | 71654V408 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 88 | $8,554 | 0.0% | $79.17 | +21.8% | COM | 681116109 |
| SPSC | SPS COMM INC | 44 | $8,543 | 0.0% | $182.97 | +7.3% | COM | 78463M107 |
| CSIFX | CALVERT BALANCED A | 185 | $8,469 | 0.0% | $45.78 | — | NTF EQUITY FUNDS | 131618100 |
| AMRFX | AMERICAN FUNDS AMERICAN MUTUAL F2 | 143 | $8,445 | 0.0% | $54.32 | — | NTF EQUITY FUNDS | 027681824 |
| BAGIX | BAIRD AGGREGATE BOND INST | 838 | $8,440 | 0.0% | $10.07 | — | BOND FUNDS | 057071854 |
| EWC | ISHARES INC | 200 | $8,304 | 0.0% | $40.89 | — | MSCI CDA ETF | 464286509 |
| FNPFX | AMERICAN FUNDS NEW PERSPECTIVE F3 | 125 | $8,275 | 0.0% | $66.20 | — | EQUITY FUNDS | 648018778 |
| MLPTX | INVESCO STEELPATH MLP SELECT 40 Y | 926 | $8,257 | 0.0% | $7.40 | — | NTF EQUITY FUNDS | 00143K251 |
| PSLV | SPROTT PHYSICAL SILVER TR | 790 | $8,256 | 0.0% | $9.04 | — | TR UNIT | 85207K107 |
| CPSJ | CALAMOS ETF TR | 332 | $8,206 | 0.0% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| GLDM | WORLD GOLD TR | 157 | $8,184 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| HE | HAWAIIAN ELEC INDUSTRIES | 841 | $8,141 | 0.0% | $20.61 | -39.9% | COM | 419870100 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $8,140 | 0.0% | $187.40 | +12.5% | COM | 03027X100 |
| IVLU | ISHARES TR | 273 | $8,056 | 0.0% | $25.48 | — | MSCI INTL VLU FT | 46435G409 |
| AQMIX | AQR MANAGED FUTURES STRATEGY I | 929 | $8,019 | 0.0% | $9.29 | — | EQUITY FUNDS | 00203H859 |
| MNNAX | VICTORY MUNDER MULTI-CAP A | 139 | $8,013 | 0.0% | $52.78 | — | NTF EQUITY FUNDS | 92646A294 |
| VALE | VALE S A | 686 | $8,012 | 0.0% | $12.11 | — | SPONSORED ADS | 91912E105 |
| — | GOLDMAN SACHS BAN 5.2 24CD FDIC INS DUE 10/23/24US | 8,000 | $8,002 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VSY6 |
| IWS | ISHARES TR | 60 | $7,935 | 0.0% | $119.29 | — | RUS MDCP VAL ETF | 464287473 |
| GVA | GRANITE CONSTR INC | 100 | $7,928 | 0.0% | $43.61 | +61.2% | COM | 387328107 |
| PRT | PERMROCK ROYALTY TRUST | 2,010 | $7,900 | 0.0% | $5.96 | — | TR UNIT | 714254109 |
| SHY | ISHARES TR | 95 | $7,899 | 0.0% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| — | ASPEN TECHNOLOGY INC | 33 | $7,881 | 0.0% | $198.62 | — | COM | 29109X106 |
| MNDKX | MFS NEW DISCOVERY R6 | 251 | $7,826 | 0.0% | $31.18 | — | EQUITY FUNDS | 55273H346 |
| APH | AMPHENOL CORP NEW | 120 | $7,819 | 0.0% | $56.90 | +12.6% | CL A | 032095101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 91 | $7,817 | 0.0% | $68.70 | +11.5% | COM | 74251V102 |
| FDS | FACTSET RESH SYS INC | 17 | $7,817 | 0.0% | $417.35 | +0.2% | COM | 303075105 |
| TFAQX | TFA QUANTITATIVE I | 724 | $7,794 | 0.0% | $8.42 | — | EQUITY FUNDS | 87357J807 |
| XYZ | BLOCK INC | 116 | $7,787 | 0.0% | $102.91 | -37.2% | CL A | 852234103 |
| FMC | FMC CORP | 118 | $7,781 | 0.0% | $106.89 | -46.6% | COM NEW | 302491303 |
| VGIAX | VANGUARD GROWTH & INCOME ADM | 71 | $7,776 | 0.0% | $87.32 | — | EQUITY FUNDS | 921913208 |
| GSHD | GOOSEHEAD INS INC | 87 | $7,769 | 0.0% | $60.01 | +31.9% | COM CL A | 38267D109 |
| NHMRX | NUVEEN HIGH YIELD MUNICIPAL BOND I | 511 | $7,716 | 0.0% | $13.76 | — | NTF BOND FUNDS | 67065Q772 |
| — | CITIGROUP GLOBAL VAR 37 DUE 02/15/37 | 10,000 | $7,698 | 0.0% | $0.66 | — | CORPORATE BONDS | 17330AFT4 |
| FNDE | SCHWAB STRATEGIC TR | 237 | $7,654 | 0.0% | $32.02 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 126 | $7,512 | 0.0% | $59.13 | — | FUNDAMENTAL US S | 808524763 |
| RCIIX | ALTERNATIVE CREDIT INCOME I | 773 | $7,487 | 0.0% | $9.79 | — | BOND FUNDS | 02156N404 |
| ICUI | ICU MED INC | 41 | $7,471 | 0.0% | $224.01 | -33.9% | COM | 44930G107 |
| USMV | ISHARES TR | 81 | $7,396 | 0.0% | $73.85 | — | MSCI USA MIN VOL | 46429B697 |
| DFIC | DIMENSIONAL ETF TRUST | 262 | $7,373 | 0.0% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| MTBIX | NYLI MACKAY TAX FREE BOND CLASS I | 772 | $7,350 | 0.0% | $9.41 | — | BOND FUNDS | 56063N709 |
| FLTRX | NUVEEN LIMITED TERM MUNICIPAL BOND I | 670 | $7,345 | 0.0% | $10.91 | — | NTF BOND FUNDS | 67065Q822 |
| — | JEFFERIES GROUP L VAR 34 DUE 05/31/34 | 10,000 | $7,310 | 0.0% | $0.60 | — | CORPORATE BONDS | 47233JAP3 |
| CMI | CUMMINS INC | 23 | $7,293 | 0.0% | $199.79 | +44.1% | COM | 231021106 |
| XOMO | TIDAL TR II | 427 | $7,268 | 0.0% | $18.14 | — | YIELDMAX XOM OPT | 88634T410 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140 | $7,244 | 0.0% | $54.07 | -19.3% | COM | 110122108 |
| PMAQX | PRINCIPAL MIDCAP R6 | 157 | $7,195 | 0.0% | $45.83 | — | EQUITY FUNDS | 74256W584 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 156 | $7,159 | 0.0% | $46.17 | — | SENIOR LN FD | 33738D309 |
| EZM | WISDOMTREE TR | 115 | $7,138 | 0.0% | $50.75 | — | US MIDCAP FUND | 97717W570 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE F2 | 108 | $7,117 | 0.0% | $65.90 | — | NTF EQUITY FUNDS | 648018828 |
| SCHC | SCHWAB STRATEGIC TR | 184 | $7,103 | 0.0% | $36.72 | — | INTL SCEQT ETF | 808524888 |
| MEDIX | MFS EMERGING MARKETS DEBT I | 574 | $7,094 | 0.0% | $11.12 | — | NTF BOND FUNDS | 55273E640 |
| SFCWX | AMERICAN FUNDS SMALLCAP WORLD F3 | 98 | $7,078 | 0.0% | $72.22 | — | EQUITY FUNDS | 831681770 |
| AMCFX | AMERICAN FUNDS AMCAP F2 | 157 | $7,065 | 0.0% | $45.00 | — | NTF EQUITY FUNDS | 023375827 |
| — | CHARLES SCHWAB B 5.35 25CD FDIC INS DUE 06/05/25US | 7,000 | $7,052 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCU0 |
| — | FIRST NTNL BANK O 5.3 25CD FDIC INS DUE 06/06/25US | 7,000 | $7,051 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 332135LN0 |
| ANBFX | AMERICAN FUNDS STRATEGIC BOND F-2 | 744 | $7,025 | 0.0% | $9.41 | — | NTF BOND FUNDS | 02631E508 |
| CION | CION INVT CORP | 590 | $7,021 | 0.0% | $8.24 | +17.5% | COM | 17259U204 |
| FHN | FIRST HORIZON CORPORATION | 452 | $7,020 | 0.0% | $17.40 | -12.6% | COM | 320517105 |
| — | GOLDMAN SACHS BA 5.25 24CD FDIC INS DUE 11/26/24US | 7,000 | $7,003 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VPU7 |
| FRDPX | FRANKLIN RISING DIVIDENDS A | 69 | $6,926 | 0.0% | $94.90 | — | NTF EQUITY FUNDS | 353825102 |
| MISIX | VICTORY TRIVALENT INTERNATIONAL SM-CP I | 419 | $6,916 | 0.0% | $16.51 | — | EQUITY FUNDS | 92647K309 |
| DGT | SPDR SER TR | 50 | $6,893 | 0.0% | $107.56 | — | GLB DOW ETF | 78464A706 |
| WWWFX | KINETICS INTERNET NO LOAD | 84 | $6,873 | 0.0% | $49.90 | — | NTF EQUITY FUNDS | 460953102 |
| USD | PROSHARES TR | 57 | $6,835 | 0.0% | $99.16 | — | PSHS ULT SEMICDT | 74347R669 |
| VOT | VANGUARD INDEX FDS | 28 | $6,817 | 0.0% | $234.67 | — | MCAP GR IDXVIP | 922908538 |
| OTCAX | MFS MID CAP GROWTH A | 225 | $6,795 | 0.0% | $30.20 | — | NTF EQUITY FUNDS | 552987703 |
| RVLV | REVOLVE GROUP INC | 273 | $6,765 | 0.0% | $19.14 | +9.6% | CL A | 76156B107 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 374 | $6,747 | 0.0% | $18.49 | — | LATIN AMER ALP | 33737J125 |
| SBTYX | WESTERN ASSET INTERMEDIATE-TERM MUNI I | 1,096 | $6,743 | 0.0% | $6.07 | — | NTF BOND FUNDS | 52469L843 |
| DFH | DREAM FINDERS HOMES INC | 186 | $6,735 | 0.0% | $31.61 | -2.8% | COM CL A | 26154D100 |
| INOD | INNODATA INC | 399 | $6,691 | 0.0% | $8.31 | +102.8% | COM NEW | 457642205 |
| CFWAX | CALVERT GLOBAL WATER A | 208 | $6,687 | 0.0% | $32.15 | — | NTF EQUITY FUNDS | 13161P797 |
| DRN | DIREXION SHS ETF TR | 496 | $6,632 | 0.0% | $13.37 | — | DAILY REAL EST B | 25459W755 |
| GSCIX | ABRDN US SMALL CAP EQUITY INST | 173 | $6,631 | 0.0% | $31.64 | — | NTF EQUITY FUNDS | 003020666 |
| SCI | SERVICE CORP INTL | 84 | $6,630 | 0.0% | $69.34 | +9.6% | COM | 817565104 |
| CTAS | CINTAS CORP | 32 | $6,588 | 0.0% | $184.24 | +3.6% | COM | 172908105 |
| VDC | VANGUARD WORLD FD | 30 | $6,554 | 0.0% | $185.33 | — | CONSUM STP ETF | 92204A207 |
| ROM | PROSHARES TR | 97 | $6,506 | 0.0% | $67.38 | — | PSHS ULTRA TECH | 74347R693 |
| REIPX | T. ROWE PRICE EQUITY INCOME I | 170 | $6,497 | 0.0% | $31.92 | — | NTF EQUITY FUNDS | 779547405 |
| MOAT | VANECK ETF TRUST | 67 | $6,496 | 0.0% | $63.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| VLO | VALERO ENERGY CORP | 48 | $6,481 | 0.0% | $129.99 | +7.2% | COM | 91913Y100 |
| JPO | TIDAL TR II | 358 | $6,476 | 0.0% | $21.28 | — | YIELDMAX JPM OPT | 88634T436 |
| AHIFX | AMERICAN FUNDS AMERICAN HIGH-INC F2 | 652 | $6,452 | 0.0% | $9.68 | — | NTF BOND FUNDS | 026547828 |
| HYSZX | PGIM SHORT DURATION HIGH YIELD INCOME Z | 756 | $6,448 | 0.0% | $8.53 | — | NTF BOND FUNDS | 74442J307 |
| MHYIX | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 1,217 | $6,414 | 0.0% | $5.27 | — | BOND FUNDS | 56062X708 |
| VTEB | VANGUARD MUN BD FDS | 124 | $6,339 | 0.0% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| IOFIX | ALPHACENTRIC INCOME OPPORTUNITIES I | 821 | $6,325 | 0.0% | $8.05 | — | EQUITY FUNDS | 62827M144 |
| COR | CENCORA INC | 28 | $6,302 | 0.0% | $153.47 | +49.6% | COM | 03073E105 |
| HFQIX | JANUS HENDERSON GLOBAL EQUITY INCOME I | 977 | $6,270 | 0.0% | $5.74 | — | NTF EQUITY FUNDS | 47103X492 |
| NAIL | DBX ETF TR | 37 | $6,254 | 0.0% | $169.03 | — | DALY HOM B&S BUL | 25490K596 |
| TM | TOYOTA MOTOR CORP | 35 | $6,250 | 0.0% | $251.69 | — | ADS | 892331307 |
| FCX | FREEPORT-MCMORAN INC | 124 | $6,190 | 0.0% | $35.92 | +23.2% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $6,186 | 0.0% | $525.79 | +12.0% | COM | 883556102 |
| — | ASSOCIATED BAN 6.625 PFD DUE 03/01/33SUBJ TO XTRO REDEMPTION | 250 | $6,185 | 0.0% | $22.76 | — | PREFERRED DEBT | 045487600 |
| MKTX | MARKETAXESS HLDGS INC | 24 | $6,149 | 0.0% | $200.47 | +14.1% | COM | 57060D108 |
| FOXF | FOX FACTORY HLDG CORP | 148 | $6,142 | 0.0% | $45.21 | -4.1% | COM | 35138V102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 58 | $6,042 | 0.0% | $96.72 | — | COM SHS | 33734K109 |
| APLD | APPLIED DIGITAL CORP | 732 | $6,039 | 0.0% | $6.71 | -21.0% | COM NEW | 038169207 |
| ICLR | ICON PLC | 21 | $6,034 | 0.0% | $313.39 | +0.6% | SHS | G4705A100 |
| IONQ | IONQ INC | 690 | $6,031 | 0.0% | $10.89 | -30.0% | COM | 46222L108 |
| COSSX | COLUMBIA OVERSEAS VALUE INST2 | 520 | $6,016 | 0.0% | $10.07 | — | NTF EQUITY FUNDS | 19766P876 |
| FXL | FIRST TR EXCHANGE TRADED FD | 43 | $5,962 | 0.0% | $134.81 | — | TECH ALPHADEX | 33734X176 |
| DLTR | DOLLAR TREE INC | 84 | $5,907 | 0.0% | $140.80 | -35.2% | COM | 256746108 |
| BWX | SPDR SER TR | 252 | $5,887 | 0.0% | $22.74 | — | BLOOMBERG INTL T | 78464A516 |
| AON | AON PLC | 17 | $5,882 | 0.0% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| RBA | RB GLOBAL INC | 73 | $5,876 | 0.0% | $74.94 | +8.3% | COM | 74935Q107 |
| FSRPX | FIDELITY SELECT RETAILING | 283 | $5,841 | 0.0% | $17.59 | — | EQUITY FUNDS | 316390731 |
| VBR | VANGUARD INDEX FDS | 29 | $5,823 | 0.0% | $183.78 | — | SM CP VAL ETF | 922908611 |
| — | JPMORGAN CHASE 4.2 PFDPFD SER MM | 275 | $5,816 | 0.0% | $20.16 | — | PREFERRED STOCK | 48128B523 |
| HAL | HALLIBURTON CO | 200 | $5,810 | 0.0% | $30.98 | -2.1% | COM | 406216101 |
| — | CONOCOPHILLIPS 6.5 39 DUE 02/01/39 | 5,000 | $5,797 | 0.0% | $2.23 | — | CORPORATE BONDS | 20825CAQ7 |
| ALK | ALASKA AIR GROUP INC | 128 | $5,787 | 0.0% | $47.11 | -19.5% | COM | 011659109 |
| MET | METLIFE INC | 70 | $5,774 | 0.0% | $52.68 | +36.4% | COM | 59156R108 |
| DISO | TIDAL TR II | 352 | $5,762 | 0.0% | $21.28 | — | YIELDMAX DIS OPT | 88634T444 |
| CIBFX | AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 78 | $5,760 | 0.0% | $63.13 | — | NTF EQUITY FUNDS | 140193400 |
| KVLE | KRANESHARES TRUST | 217 | $5,759 | 0.0% | $21.25 | — | KRANESHARES VALU | 500767645 |
| FDVIX | FIDELITY ADVISOR DIVERSIFIED INTL I | 198 | $5,738 | 0.0% | $24.08 | — | EQUITY FUNDS | 315920686 |
| BALCX | AMERICAN FUNDS AMERICAN BALANCED C | 158 | $5,696 | 0.0% | $36.05 | — | LOAD EQUITY FUND | 024071300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $5,690 | 0.0% | $430.13 | -3.6% | COM | 879360105 |
| — | MINNESOTA ST 5 43GO UTX DUE 08/01/43 | 5,000 | $5,676 | 0.0% | $1.12 | — | MUNI BONDS | 60412AH55 |
| WEC | WEC ENERGY GROUP INC | 59 | $5,675 | 0.0% | $81.03 | +4.4% | COM | 92939U106 |
| UDOW | PROSHARES TR | 59 | $5,669 | 0.0% | $96.08 | — | ULTRPRO DOW30 | 74347X823 |
| — | HONOLULU HAWAII CIT 5 41GO UTX DUE 07/01/41 | 5,000 | $5,631 | 0.0% | $1.11 | — | MUNI BONDS | 438687WM3 |
| DLS | WISDOMTREE TR | 82 | $5,628 | 0.0% | $58.14 | — | INTL SMCAP DIV | 97717W760 |
| SPIP | SPDR SER TR | 214 | $5,627 | 0.0% | $25.48 | — | PORTFLI TIPS ETF | 78464A656 |
| SLB | SCHLUMBERGER LTD | 134 | $5,621 | 0.0% | $46.09 | -7.4% | COM STK | 806857108 |
| — | BROWNSBURG IND 19 5.5 41REV UTX DUE 07/15/41 | 5,000 | $5,612 | 0.0% | $1.10 | — | MUNI BONDS | 116083ZP4 |
| IR | INGERSOLL RAND INC | 57 | $5,595 | 0.0% | $53.32 | +74.1% | COM | 45687V106 |
| — | ATLANTA GA ARPT REV 5 43AIR TRAN DUE 07/01/43 | 5,000 | $5,594 | 0.0% | $1.10 | — | MUNI BONDS | 04780MJ34 |
| — | MASSACHUSETTS ST 5.25 54SYST HLTH DUE 03/01/54XTRO | 5,000 | $5,574 | 0.0% | $1.09 | — | MUNI BONDS | 57585BAB4 |
| — | FRANKLIN TWP IND MU 5 40REV UTX DUE 07/15/40 | 5,000 | $5,571 | 0.0% | $1.09 | — | MUNI BONDS | 355137EJ5 |
| — | ARKANSAS ST DEV FIN 5 42POOL AUTH DUE 06/01/42XTRO | 5,000 | $5,570 | 0.0% | $1.10 | — | MUNI BONDS | 04108KT99 |
| — | HUTTO TEX INDPT SCH 5 43GO UTX DUE 08/01/43 | 5,000 | $5,553 | 0.0% | $1.10 | — | MUNI BONDS | 4484924T2 |
| — | CENTRAL CURRY SCH D 5 42GO UTX DUE 06/15/42 | 5,000 | $5,526 | 0.0% | $1.09 | — | MUNI BONDS | 153255CK8 |
| PINS | PINTEREST INC | 170 | $5,503 | 0.0% | $72.82 | -53.3% | CL A | 72352L106 |
| HASCX | HARBOR SMALL CAP VALUE INSTL | 127 | $5,490 | 0.0% | $40.35 | — | EQUITY FUNDS | 411511843 |
| — | BOAZ ALA 5 41GO UTX DUE 02/01/41 | 5,000 | $5,486 | 0.0% | $1.08 | — | MUNI BONDS | 096671NL2 |
| DFAS | DIMENSIONAL ETF TRUST | 84 | $5,448 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| — | TWO RDS SHARED TR | 161 | $5,432 | 0.0% | $34.38 | — | LEADERSHS ACTIVI | 90214Q717 |
| FPE | FIRST TR EXCH TRADED FD III | 300 | $5,430 | 0.0% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| SPRX | LISTED FD TR | 238 | $5,415 | 0.0% | $23.45 | — | SPEAR ALPHA ETF | 53656F383 |
| JDVWX | JHANCOCK DISCIPLINED VALUE R6 | 208 | $5,385 | 0.0% | $25.89 | — | EQUITY FUNDS | 47803U418 |
| TROW | PRICE T ROWE GROUP INC | 49 | $5,369 | 0.0% | $106.37 | -3.9% | COM | 74144T108 |
| JHBSX | JHANCOCK BOND R6 | 384 | $5,343 | 0.0% | $13.91 | — | BOND FUNDS | 410223606 |
| AAGPX | AMERICAN BEACON LARGE CAP VALUE INV | 204 | $5,330 | 0.0% | $26.13 | — | NTF EQUITY FUNDS | 02368A810 |
| DFAE | DIMENSIONAL ETF TRUST | 193 | $5,290 | 0.0% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| STT | STATE STR CORP | 59 | $5,252 | 0.0% | $57.49 | +37.0% | COM | 857477103 |
| PXF | INVESCO EXCH TRADED FD TR II | 100 | $5,213 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| TNA | DIREXION SHS ETF TR | 117 | $5,188 | 0.0% | $44.34 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CELANESE US HOL 6.165 27 DUE 07/15/27 | 5,000 | $5,180 | 0.0% | $1.02 | — | CORPORATE BONDS | 15089QAM6 |
| USPH | U S PHYSICAL THERAPY | 61 | $5,162 | 0.0% | $101.14 | -12.3% | COM | 90337L108 |
| — | FAIRFAX CNTY VA SWR 4 42SWR UTIL DUE 07/15/42 | 5,000 | $5,151 | 0.0% | $1.02 | — | MUNI BONDS | 303867ML6 |
| — | NORWALK CONN 4 43GO UTX DUE 08/15/43OID | 5,000 | $5,150 | 0.0% | $1.01 | — | MUNI BONDS | 668844XP3 |
| WIAEX | WASATCH SMALL CAP GROWTH INSTITUTIONAL | 127 | $5,146 | 0.0% | $40.52 | — | EQUITY FUNDS | 936793678 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADM | 521 | $5,141 | 0.0% | $9.87 | — | BOND FUNDS | 921937603 |
| — | CONNECTICUT ST 5 32GO UTX DUE 03/15/32 | 5,000 | $5,137 | 0.0% | $2.07 | — | MUNI BONDS | 20772JT85 |
| SPYI | NEOS ETF TRUST | 100 | $5,123 | 0.0% | $46.95 | — | NEOS S&P 500 HI | 78433H303 |
| ASBAX | AMERICAN FUNDS ST BD FD OF AMER A | 528 | $5,085 | 0.0% | $9.63 | — | LOAD BOND FUND | 82524A102 |
| ZTS | ZOETIS INC | 26 | $5,080 | 0.0% | $171.83 | +5.5% | CL A | 98978V103 |
| — | TIDAL TR II | 544 | $5,073 | 0.0% | $14.82 | — | YIELDMAX AI OPT | 88636J790 |
| — | MURPHY OIL CORP 5.875 27TENDER OFFER EXP: 10/02.10/18/2024 | 5,000 | $5,063 | 0.0% | $0.99 | — | CORPORATE BONDS | 626717AM4 |
| WFMIX | ALLSPRING SPECIAL MID CAP VALUE INST | 94 | $5,044 | 0.0% | $53.66 | — | NTF EQUITY FUNDS | 949915482 |
| SAP | SAP SE | 22 | $5,040 | 0.0% | $201.73 | — | SPON ADR | 803054204 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 313 | $5,030 | 0.0% | $38.79 | -37.5% | COM | 25400Q105 |
| BK | BANK NEW YORK MELLON CORP | 70 | $5,030 | 0.0% | $40.72 | +56.8% | COM | 064058100 |
| LABU | DIREXION SHS ETF TR | 39 | $5,021 | 0.0% | $128.74 | — | DAILY S&P BIOTCH | 25460G120 |
| — | TARGA RESOURCES PAR 5 28 DUE 01/15/28 | 5,000 | $4,994 | 0.0% | $0.98 | — | CORPORATE BONDS | 87612BBG6 |
| BRX | BRIXMOR PPTY GROUP INC | 179 | $4,987 | 0.0% | $23.27 | — | COM | 11120U105 |
| VFH | VANGUARD WORLD FD | 45 | $4,946 | 0.0% | $77.53 | — | FINANCIALS ETF | 92204A405 |
| HAUZ | DBX ETF TR | 209 | $4,888 | 0.0% | $21.02 | — | XTRACK INTL REAL | 233051846 |
| MFIOX | MFS INCOME A | 803 | $4,883 | 0.0% | $6.08 | — | NTF BOND FUNDS | 552989105 |
| IWF | ISHARES TR | 13 | $4,880 | 0.0% | $363.04 | — | RUS 1000 GRW ETF | 464287614 |
| — | THE CHEMOURS CO 5.375 27 DUE 05/15/27 | 5,000 | $4,869 | 0.0% | $0.95 | — | CORPORATE BONDS | 163851AE8 |
| — | OLIN CORP 5 30 DUE 02/01/30 | 5,000 | $4,869 | 0.0% | $0.95 | — | CORPORATE BONDS | 680665AK2 |
| AMAT | APPLIED MATLS INC | 24 | $4,849 | 0.0% | $140.05 | +44.5% | COM | 038222105 |
| JVMIX | JHANCOCK DISCIPLINED VALUE MID CAP I | 157 | $4,847 | 0.0% | $29.94 | — | EQUITY FUNDS | 47803W406 |
| ASHIX | VIRTUS NEWFLEET SHORT DUR H INC INSTL | 349 | $4,812 | 0.0% | $13.46 | — | BOND FUNDS | 92838V510 |
| EWG | ISHARES INC | 142 | $4,805 | 0.0% | $23.01 | — | MSCI GERMANY ETF | 464286806 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 63 | $4,805 | 0.0% | $72.09 | — | EQUITY FUNDS | 4812C0530 |
| — | TOLL BROTHERS FIN 3.8 29 DUE 11/01/29 | 5,000 | $4,803 | 0.0% | $0.93 | — | CORPORATE BONDS | 88947EAU4 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMER F2 | 185 | $4,799 | 0.0% | $25.94 | — | NTF EQUITY FUNDS | 453320822 |
| CTRA | COTERRA ENERGY INC | 200 | $4,790 | 0.0% | $24.75 | -4.9% | COM | 127097103 |
| NEFFX | AMERICAN FUNDS NEW ECONOMY F2 | 73 | $4,775 | 0.0% | $65.41 | — | NTF EQUITY FUNDS | 643822828 |
| — | BLOCK FINL LLC 3.875 30 DUE 08/15/30 | 5,000 | $4,767 | 0.0% | $0.91 | — | CORPORATE BONDS | 093662AH7 |
| INTT | INTEST CORP | 650 | $4,745 | 0.0% | $7.90 | +5.1% | COM | 461147100 |
| SCHH | SCHWAB STRATEGIC TR | 203 | $4,706 | 0.0% | $20.99 | — | US REIT ETF | 808524847 |
| ACB | AURORA CANNABIS INC | 800 | $4,704 | 0.0% | $6.32 | -6.3% | COM | 05156X850 |
| AEPFX | AMERICAN FUNDS EUROPACIFIC GROWTH F2 | 78 | $4,703 | 0.0% | $51.37 | — | NTF EQUITY FUNDS | 29875E100 |
| BL | BLACKLINE INC | 85 | $4,687 | 0.0% | $54.92 | -10.4% | COM | 09239B109 |
| AMOMX | AQR LARGE CAP MOMENTUM STYLE I | 194 | $4,629 | 0.0% | $19.52 | — | EQUITY FUNDS | 00203H701 |
| PHIYX | PIMCO HIGH YIELD INSTL | 566 | $4,616 | 0.0% | $8.16 | — | BOND FUNDS | 693390841 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 123 | $4,610 | 0.0% | $36.99 | — | INTL DEV STRNGTH | 33738R662 |
| IQLT | ISHARES TR | 111 | $4,605 | 0.0% | $39.71 | — | MSCI INTL QUALTY | 46434V456 |
| AI | C3 AI INC | 190 | $4,604 | 0.0% | $20.97 | +21.2% | CL A | 12468P104 |
| GEV | GE VERNOVA INC | 18 | $4,590 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| APHJX | ARTISAN INTERNATIONAL SMALL-MID INSTL | 242 | $4,588 | 0.0% | $18.96 | — | EQUITY FUNDS | 04314H576 |
| — | AT&T INC. 5 PFDPFD SER A | 200 | $4,466 | 0.0% | $21.36 | — | PREFERRED STOCK | 00206R508 |
| BWXT | BWX TECHNOLOGIES INC | 41 | $4,457 | 0.0% | $90.22 | +8.9% | COM | 05605H100 |
| SGPYY | SAGE GROUP PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 81 | $4,453 | 0.0% | $55.07 | — | AMERICAN DEPOSITORY | 78663S201 |
| — | APACHE CORP 5.1 40 DUE 09/01/40 | 5,000 | $4,438 | 0.0% | $0.86 | — | CORPORATE BONDS | 037411AW5 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 179 | $4,403 | 0.0% | $24.39 | — | NYLI MACKAY MUN | 45409F827 |
| DIFHX | MFS DIVERSIFIED INCOME R6 | 347 | $4,389 | 0.0% | $12.65 | — | EQUITY FUNDS | 552982738 |
| AGO | ASSURED GUARANTY LTD | 55 | $4,374 | 0.0% | $27.10 | +187.1% | COM | G0585R106 |
| ARES | ARES MANAGEMENT CORPORATION | 28 | $4,364 | 0.0% | $130.61 | +7.0% | CL A COM STK | 03990B101 |
| IJH | ISHARES TR | 70 | $4,362 | 0.0% | $97.47 | — | CORE S&P MCP ETF | 464287507 |
| OMBXX | INVESCO U.S. GOVERNMENT MONEY PTF Y | 4,341 | $4,341 | 0.0% | $1.00 | — | MARKETPLACE MMF | 001422203 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 103 | $4,322 | 0.0% | $42.94 | — | FIRST TR TA HIYL | 33738D408 |
| RPMGX | T. ROWE PRICE MID-CAP GROWTH | 39 | $4,321 | 0.0% | $109.64 | — | NTF EQUITY FUNDS | 779556109 |
| LNG | CHENIERE ENERGY INC | 24 | $4,316 | 0.0% | $151.42 | +18.8% | COM NEW | 16411R208 |
| SIVR | ABRDN SILVER ETF TRUST | 145 | $4,314 | 0.0% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| MIDLX | MFS INTERNATIONAL NEW DISCOVERY R6 | 121 | $4,295 | 0.0% | $29.98 | — | EQUITY FUNDS | 552981383 |
| OPMYX | INVESCO MAIN STREET MID CAP Y | 124 | $4,293 | 0.0% | $27.27 | — | NTF EQUITY FUNDS | 00900R531 |
| BILL | BILL HOLDINGS INC | 81 | $4,274 | 0.0% | $56.59 | -9.0% | COM | 090043100 |
| ISHYX | INVESCO SHORT DURATION HIGH YLD MUNI Y | 443 | $4,258 | 0.0% | $8.99 | — | BOND FUNDS | 00141A297 |
| FUJIY | FUJIFILM HLDGS CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 330 | $4,244 | 0.0% | $19.71 | — | AMERICAN DEPOSITORY | 35958N107 |
| HYLB | DBX ETF TR | 114 | $4,218 | 0.0% | $35.53 | — | XTRACK USD HIGH | 233051432 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 77 | $4,203 | 0.0% | $45.54 | — | EQUITY FUNDS | 921910717 |
| HGIFX | HARTFORD CORE EQUITY F | 74 | $4,179 | 0.0% | $42.29 | — | EQUITY FUNDS | 41664T677 |
| MWTSX | TCW METWEST TOTAL RETURN BD PLAN | 477 | $4,170 | 0.0% | $8.12 | — | BOND FUNDS | 592905764 |
| EISMX | EATON VANCE ATLANTA CAPITAL SMID-CAP I | 94 | $4,161 | 0.0% | $40.12 | — | EQUITY FUNDS | 277902698 |
| — | PUBLIX SUPER MARKETS INC | 252 | $4,148 | 0.0% | $14.75 | — | COMMON STOCK | 744663105 |
| USBSX | VICTORY CORNERSTONE MODERATE | 258 | $4,134 | 0.0% | $16.02 | — | EQUITY FUNDS | 903287886 |
| SPGI | S&P GLOBAL INC | 8 | $4,133 | 0.0% | $385.14 | +27.2% | COM | 78409V104 |
| MFBKX | MFS CORPORATE BOND R6 | 324 | $4,124 | 0.0% | $12.73 | — | BOND FUNDS | 55274K702 |
| IVT | INVENTRUST PPTYS CORP | 145 | $4,114 | 0.0% | $23.73 | — | COM NEW | 46124J201 |
| PANW | PALO ALTO NETWORKS INC | 12 | $4,102 | 0.0% | $107.62 | +56.4% | COM | 697435105 |
| GCSIX | GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL | 131 | $4,086 | 0.0% | $23.48 | — | NTF EQUITY FUNDS | 38142V803 |
| SCHE | SCHWAB STRATEGIC TR | 139 | $4,056 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| SHIIX | CATALYST BUFFERED SHIELD FD I | 394 | $4,052 | 0.0% | $8.64 | — | EQUITY FUNDS | 62827P626 |
| MAX | MEDIAALPHA INC | 220 | $3,984 | 0.0% | $18.40 | -13.4% | CL A | 58450V104 |
| XPO | XPO INC | 37 | $3,978 | 0.0% | $107.06 | +4.5% | COM | 983793100 |
| EBND | SPDR SER TR | 186 | $3,956 | 0.0% | $20.74 | — | BLOOMBERG EMERGI | 78464A391 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27 | $3,948 | 0.0% | $138.92 | -1.2% | COM | 030420103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 218 | $3,934 | 0.0% | $21.51 | — | GBL WND ENRG ETF | 33736G106 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3,930 | 0.0% | $271.09 | +71.7% | COM NEW | 46120E602 |
| AMPFX | AMERICAN FUNDS AMCAP F1 | 89 | $3,918 | 0.0% | $34.18 | — | NTF EQUITY FUNDS | 023375405 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3,912 | 0.0% | $51.81 | -18.6% | COM | 25179M103 |
| JMIEX | JPMORGAN EMERGING MARKETS EQUITY L | 119 | $3,902 | 0.0% | $32.79 | — | EQUITY FUNDS | 4812A0631 |
| DHR | DANAHER CORPORATION | 14 | $3,892 | 0.0% | $227.02 | +15.6% | COM | 235851102 |
| SAMBX | VIRTUS SEIX FLOATING RATE HIGH INC I | 496 | $3,890 | 0.0% | $7.89 | — | NTF BOND FUNDS | 92837F763 |
| MQGIX | MFS INTERNATIONAL GROWTH I | 72 | $3,866 | 0.0% | $53.69 | — | NTF EQUITY FUNDS | 55273E848 |
| FSUGY | FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 137 | $3,848 | 0.0% | $28.09 | — | AMERICAN DEPOSITORY | 34959A206 |
| BSX | BOSTON SCIENTIFIC CORP | 45 | $3,771 | 0.0% | $51.32 | +53.6% | COM | 101137107 |
| APPN | APPIAN CORP | 110 | $3,755 | 0.0% | $39.09 | -17.2% | CL A | 03782L101 |
| MIDAX | MFS INTERNATIONAL NEW DISCOVERY A | 110 | $3,741 | 0.0% | $34.01 | — | NTF EQUITY FUNDS | 552981888 |
| GO | GROCERY OUTLET HLDG CORP | 213 | $3,738 | 0.0% | $24.89 | -24.0% | COM | 39874R101 |
| AUEIX | AQR LARGE CAP DEFENSIVE STYLE I | 146 | $3,735 | 0.0% | $25.39 | — | EQUITY FUNDS | 00203H719 |
| BRO | BROWN & BROWN INC | 36 | $3,730 | 0.0% | $61.54 | +60.3% | COM | 115236101 |
| PNR | PENTAIR PLC | 38 | $3,716 | 0.0% | $62.91 | +34.2% | SHS | G7S00T104 |
| INPEX | AMERICAN FUNDS CNSRV GR & INC F-2 | 270 | $3,715 | 0.0% | $12.10 | — | NTF EQUITY FUNDS | 02630Y398 |
| MUNI | PIMCO ETF TR | 70 | $3,709 | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| FTHSX | FULLERTHALER BEHAVIORAL SM-CP EQ INST | 76 | $3,708 | 0.0% | $48.79 | — | EQUITY FUNDS | 14064D865 |
| IFAFX | AMERICAN FUNDS INCOME FUND OF AMER F1 | 143 | $3,701 | 0.0% | $21.83 | — | NTF EQUITY FUNDS | 453320400 |
| ABNB | AIRBNB INC | 29 | $3,677 | 0.0% | $152.81 | -15.1% | COM CL A | 009066101 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 217 | $3,654 | 0.0% | $15.19 | — | EQUITY FUNDS | 233203371 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 39 | $3,638 | 0.0% | $99.87 | — | NASDQ SEMCNDTR | 33738R811 |
| NEAR | ISHARES U S ETF TR | 70 | $3,587 | 0.0% | $50.17 | — | BLACKROCK SH DUR | 46431W507 |
| TRLGX | T. ROWE PRICE LRG CP GR I | 44 | $3,578 | 0.0% | $58.90 | — | NTF EQUITY FUNDS | 45775L408 |
| MO | ALTRIA GROUP INC | 70 | $3,573 | 0.0% | $34.64 | +31.4% | COM | 02209S103 |
| HILYX | HARTFORD INTERNATIONAL VALUE Y | 175 | $3,572 | 0.0% | $20.41 | — | EQUITY FUNDS | 41664M649 |
| IDV | ISHARES TR | 118 | $3,567 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| DFEV | DIMENSIONAL ETF TRUST | 125 | $3,558 | 0.0% | $23.67 | — | EMERGING MKTS VA | 25434V740 |
| IT | GARTNER INC | 7 | $3,547 | 0.0% | $444.91 | +8.1% | COM | 366651107 |
| GICIX | GOLDMAN SACHS INTL SM CP INSGHTS INSTL | 253 | $3,528 | 0.0% | $11.39 | — | NTF EQUITY FUNDS | 38144N593 |
| LULU | LULULEMON ATHLETICA INC | 13 | $3,528 | 0.0% | $462.26 | -42.6% | COM | 550021109 |
| UCMCX | VICTORY CORNERSTONE MODERATELY CNSRV | 313 | $3,522 | 0.0% | $11.25 | — | EQUITY FUNDS | 903288298 |
| PYPL | PAYPAL HLDGS INC | 45 | $3,511 | 0.0% | $65.42 | +2.0% | COM | 70450Y103 |
| SIL | GLOBAL X FDS | 100 | $3,509 | 0.0% | $33.13 | — | GLOBAL X SILVER | 37954Y848 |
| IGIB | ISHARES TR | 65 | $3,492 | 0.0% | $52.06 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 32 | $3,476 | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| — | AVANGRID INC | 97 | $3,472 | 0.0% | $51.43 | — | COM | 05351W103 |
| PUMP | PROPETRO HLDG CORP | 453 | $3,470 | 0.0% | $11.95 | -31.7% | COM | 74347M108 |
| HL | HECLA MNG CO | 520 | $3,469 | 0.0% | $5.33 | +9.1% | COM | 422704106 |
| IJJ | ISHARES TR | 28 | $3,461 | 0.0% | $117.54 | — | S&P MC 400VL ETF | 464287705 |
| NBHIX | NEUBERGER BERMAN EQUITY INCOME I | 240 | $3,453 | 0.0% | $12.23 | — | NTF EQUITY FUNDS | 641224498 |
| WSO | WATSCO INC | 7 | $3,443 | 0.0% | $379.53 | +26.6% | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3,435 | 0.0% | $247.22 | +39.5% | COM | 824348106 |
| AME | AMETEK INC | 20 | $3,434 | 0.0% | $170.82 | -3.2% | COM | 031100100 |
| BHLL | BUNKER HILL MNG CORP | 29,050 | $3,418 | 0.0% | $0.12 | +0.8% | COMMON STOCK | 120613203 |
| DBEF | DBX ETF TR | 81 | $3,404 | 0.0% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| KKR | KKR & CO INC | 26 | $3,395 | 0.0% | $51.41 | +128.4% | COM | 48251W104 |
| LQD | ISHARES TR | 30 | $3,389 | 0.0% | $108.90 | — | IBOXX INV CP ETF | 464287242 |
| PIREX | PRINCIPAL REAL ESTATE SECURITIES INST | 108 | $3,356 | 0.0% | $31.07 | — | NTF EQUITY FUNDS | 74253Q580 |
| STZ | CONSTELLATION BRANDS INC | 13 | $3,350 | 0.0% | $246.82 | -2.7% | CL A | 21036P108 |
| PPVAX | AMERICAN FUNDS PRESERVATION PORT A | 349 | $3,341 | 0.0% | $9.36 | — | LOAD BOND FUND | 02630Y794 |
| ASML | ASML HOLDING N V | 4 | $3,333 | 0.0% | $1009.56 | — | N Y REGISTRY SHS | N07059210 |
| CWGFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 48 | $3,306 | 0.0% | $54.95 | — | NTF EQUITY FUNDS | 140543406 |
| — | AT&T INC. 3.5 41 DUE 06/01/41 | 4,000 | $3,288 | 0.0% | $0.78 | — | CORPORATE BONDS | 00206RJZ6 |
| ESGE | ISHARES INC | 90 | $3,277 | 0.0% | $36.30 | — | ESG AWR MSCI EM | 46434G863 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69 | $3,263 | 0.0% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20 | $3,255 | 0.0% | $89.56 | +65.2% | CL A | 099502106 |
| FNDC | SCHWAB STRATEGIC TR | 85 | $3,247 | 0.0% | $37.64 | — | FUNDAMENTAL INTL | 808524748 |
| AMFFX | AMERICAN FUNDS AMERICAN MUTUAL F1 | 55 | $3,241 | 0.0% | $47.54 | — | NTF EQUITY FUNDS | 027681402 |
| SMMNY | SIEMENS HEALTHINEERS A FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 108 | $3,237 | 0.0% | $28.67 | — | AMERICAN DEPOSITORY | 82622J104 |
| AICFX | AMERICAN FUNDS INVMT CO OF AMER F1 | 53 | $3,228 | 0.0% | $50.14 | — | NTF EQUITY FUNDS | 461308405 |
| VRREX | VIRTUS DUFF & PHELPS REAL ESTATE SECS R6 | 151 | $3,223 | 0.0% | $17.80 | — | EQUITY FUNDS | 92828W528 |
| TROSX | T. ROWE PRICE OVERSEAS STOCK | 230 | $3,197 | 0.0% | $13.90 | — | NTF EQUITY FUNDS | 77956H757 |
| DIFAX | MFS DIVERSIFIED INCOME A | 252 | $3,191 | 0.0% | $12.66 | — | NTF BOND FUNDS | 552982837 |
| PHYS | SPROTT PHYSICAL GOLD TR | 156 | $3,179 | 0.0% | $12.61 | — | UNIT | 85207H104 |
| MLPX | GLOBAL X FDS | 58 | $3,157 | 0.0% | $38.10 | — | GLB X MLP ENRG I | 37954Y293 |
| EES | WISDOMTREE TR | 60 | $3,148 | 0.0% | $43.31 | — | US SMALLCAP FUND | 97717W562 |
| EWA | ISHARES INC | 116 | $3,145 | 0.0% | $26.62 | — | MSCI AUST ETF | 464286103 |
| DIPSX | DFA INFLATION-PROTECTED SECURITIES I | 281 | $3,144 | 0.0% | $10.49 | — | BOND FUNDS | 233203355 |
| FALN | ISHARES TR | 115 | $3,144 | 0.0% | $26.82 | — | FALN ANGLS USD | 46435G474 |
| — | JPMORGAN CHASE FINL 0 28 DUE 08/03/28 | 3,000 | $3,134 | 0.0% | $0.88 | — | CORPORATE BONDS | 48133YMW1 |
| KNF | KNIFE RIVER CORP | 35 | $3,129 | 0.0% | $44.43 | +75.7% | COMMON STOCK | 498894104 |
| DFSV | DIMENSIONAL ETF TRUST | 100 | $3,080 | 0.0% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| SEMNX | HARTFORD SCHRODERS EMERGING MKTS EQ I | 171 | $3,064 | 0.0% | $17.92 | — | EQUITY FUNDS | 41665H847 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 47 | $3,047 | 0.0% | $63.33 | — | INDIA NFTY50 EQW | 33737J802 |
| LCTU | BLACKROCK ETF TRUST | 48 | $3,012 | 0.0% | $59.42 | — | US CARBON TRANS | 09290C509 |
| OKE | ONEOK INC NEW | 33 | $3,007 | 0.0% | $73.92 | +10.3% | COM | 682680103 |
| PFPMX | PARNASSUS MID CAP INSTITUTIONAL | 70 | $2,994 | 0.0% | $37.24 | — | EQUITY FUNDS | 701765505 |
| JMVYX | JPMORGAN MID CAP VALUE R6 | 73 | $2,989 | 0.0% | $40.95 | — | EQUITY FUNDS | 46647B404 |
| — | TIDAL TR II | 337 | $2,986 | 0.0% | $20.19 | — | YIELDMAX MRNA OP | 88634T469 |
| IXN | ISHARES TR | 36 | $2,971 | 0.0% | $64.55 | — | GLOBAL TECH ETF | 464287291 |
| ODIYX | INVESCO DISCOVERY Y | 24 | $2,971 | 0.0% | $123.79 | — | NTF EQUITY FUNDS | 00141G625 |
| JVLIX | JHANCOCK DISCIPLINED VALUE I | 115 | $2,970 | 0.0% | $25.83 | — | EQUITY FUNDS | 47803U640 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 104 | $2,966 | 0.0% | $26.10 | — | EQUITY FUNDS | 543487110 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 57 | $2,962 | 0.0% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| MEIIX | MFS VALUE I | 54 | $2,952 | 0.0% | $51.50 | — | NTF EQUITY FUNDS | 552983694 |
| DFSTX | DFA US SMALL CAP I | 60 | $2,944 | 0.0% | $39.65 | — | EQUITY FUNDS | 233203843 |
| Z | ZILLOW GROUP INC | 46 | $2,937 | 0.0% | $44.00 | +22.0% | CL C CAP STK | 98954M200 |
| — | ALTIUS RENEWABLE ROYAL F | 336 | $2,933 | 0.0% | $6.36 | — | FOREIGN CANADIAN | 02156G102 |
| AMKBY | A P MOELLER MAERSK A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS | 350 | $2,923 | 0.0% | $8.75 | — | AMERICAN DEPOSITORY | 00202F102 |
| GSK | GSK PLC | 71 | $2,902 | 0.0% | $33.17 | — | SPONSORED ADR | 37733W204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18 | $2,892 | 0.0% | $124.88 | +21.5% | COM | 45866F104 |
| — | MESA AIR GROUP INC | 2,390 | $2,892 | 0.0% | $1.01 | — | COM NEW | 590479135 |
| BFFAX | AMERICAN FUNDS BOND FUND OF AMER F3 | 248 | $2,884 | 0.0% | $11.63 | — | BOND FUNDS | 097873772 |
| NQGAX | NUVEEN GLOBAL EQUITY INCOME A | 80 | $2,873 | 0.0% | $29.22 | — | NTF EQUITY FUNDS | 67064Y321 |
| FPNIX | FPA NEW INCOME INSTL | 287 | $2,873 | 0.0% | $9.53 | — | EQUITY FUNDS | 30254T643 |
| ARSIX | AMG RIVER ROAD SMALL CAP VALUE I | 176 | $2,867 | 0.0% | $16.29 | — | EQUITY FUNDS | 00171A852 |
| CGC | CANOPY GROWTH CORP | 591 | $2,849 | 0.0% | $8.59 | -29.5% | COM NEW | 138035704 |
| HLI | HOULIHAN LOKEY INC | 18 | $2,844 | 0.0% | $120.56 | +21.6% | CL A | 441593100 |
| KD | KYNDRYL HLDGS INC | 123 | $2,827 | 0.0% | $21.59 | +13.0% | COMMON STOCK | 50155Q100 |
| AMP | AMERIPRISE FINL INC | 6 | $2,819 | 0.0% | $307.84 | +38.6% | COM | 03076C106 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 27 | $2,818 | 0.0% | $79.04 | — | NTF EQUITY FUNDS | 741479109 |
| — | BARCLAYS BANK9.3996 26F DUE 04/14/26 | 3,000 | $2,817 | 0.0% | $0.94 | — | FOREIGN BONDS (US $) | 06745QE70 |
| VTIP | VANGUARD MALVERN FDS | 57 | $2,811 | 0.0% | $48.63 | — | STRM INFPROIDX | 922020805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,790 | 0.0% | $422.74 | +13.6% | COM | 92532F100 |
| ON | ON SEMICONDUCTOR CORP | 38 | $2,759 | 0.0% | $80.95 | -10.1% | COM | 682189105 |
| POLIX | POLEN GROWTH INSTITUTIONAL | 59 | $2,756 | 0.0% | $45.39 | — | EQUITY FUNDS | 360873657 |
| TSBRX | NUVEEN CORE IMPACT BOND A | 300 | $2,755 | 0.0% | $9.00 | — | NTF BOND FUNDS | 87245R714 |
| DOCU | DOCUSIGN INC | 44 | $2,732 | 0.0% | $50.65 | +10.6% | COM | 256163106 |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES | 27 | $2,701 | 0.0% | $84.35 | — | NTF EQUITY FUNDS | 741480107 |
| — | OLO INC | 543 | $2,693 | 0.0% | $4.42 | — | CL A | 68134L109 |
| PATH | UIPATH INC | 210 | $2,688 | 0.0% | $18.09 | -32.3% | CL A | 90364P105 |
| HEI/A | HEICO CORP NEW | 13 | $2,649 | 0.0% | $168.59 | +12.3% | CL A | 422806208 |
| TWO | TWO HBRS INVT CORP | 190 | $2,637 | 0.0% | $13.52 | — | COM | 90187B804 |
| PFORX | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 259 | $2,591 | 0.0% | $9.41 | — | BOND FUNDS | 693390882 |
| GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | 33 | $2,577 | 0.0% | $65.33 | — | NTF EQUITY FUNDS | 399874403 |
| SCHP | SCHWAB STRATEGIC TR | 48 | $2,574 | 0.0% | $53.63 | — | US TIPS ETF | 808524870 |
| PSMT | PRICESMART INC | 28 | $2,570 | 0.0% | $80.17 | +5.4% | COM | 741511109 |
| SUSC | ISHARES TR | 108 | $2,569 | 0.0% | $22.91 | — | ESG AWRE USD ETF | 46435G193 |
| MOO | VANECK ETF TRUST | 34 | $2,567 | 0.0% | $76.24 | — | AGRIBUSINESS ETF | 92189F700 |
| ROST | ROSS STORES INC | 17 | $2,559 | 0.0% | $135.85 | +7.0% | COM | 778296103 |
| PWJZX | PGIM JENNISON INTERNATIONAL OPPS Z | 79 | $2,557 | 0.0% | $32.37 | — | NTF EQUITY FUNDS | 743969651 |
| HDGFX | HARTFORD DIVIDEND AND GROWTH F | 69 | $2,557 | 0.0% | $29.91 | — | EQUITY FUNDS | 41664T669 |
| ELD | WISDOMTREE TR | 91 | $2,543 | 0.0% | $25.65 | — | EM LCL DEBT FD | 97717X867 |
| FNGAX | FRANKLIN INTL GROWTH A | 142 | $2,541 | 0.0% | $16.87 | — | NTF EQUITY FUNDS | 353533730 |
| ATUSF | ALTIUS MINERALS CORP F | 129 | $2,486 | 0.0% | $13.04 | +27.8% | FOREIGN CANADIAN | 020936100 |
| APHKX | ARTISAN INTERNATIONAL VALUE INSTL | 47 | $2,474 | 0.0% | $42.98 | — | EQUITY FUNDS | 04314H857 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 98 | $2,463 | 0.0% | $24.58 | — | TCW UNCONSTRAI | 33740F888 |
| CFRUY | COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 154 | $2,435 | 0.0% | $15.60 | — | AMERICAN DEPOSITORY | 204319107 |
| PRIDX | T. ROWE PRICE INTERNATIONAL DISCOVERY | 34 | $2,430 | 0.0% | $57.50 | — | NTF EQUITY FUNDS | 77956H302 |
| DODFX | DODGE & COX INTERNATIONAL STOCK I | 43 | $2,423 | 0.0% | $56.35 | — | EQUITY FUNDS | 256206103 |
| LII | LENNOX INTL INC | 4 | $2,417 | 0.0% | $484.91 | +16.1% | COM | 526107107 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $2,416 | 0.0% | $272.45 | -4.8% | COM | 773903109 |
| NVS | NOVARTIS AG | 21 | $2,415 | 0.0% | $106.48 | — | SPONSORED ADR | 66987V109 |
| FOXA | FOX CORP | 57 | $2,413 | 0.0% | $32.14 | +19.1% | CL A COM | 35137L105 |
| VRSK | VERISK ANALYTICS INC | 9 | $2,412 | 0.0% | $242.08 | +10.8% | COM | 92345Y106 |
| SPMB | SPDR SER TR | 107 | $2,411 | 0.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| CTVA | CORTEVA INC | 41 | $2,410 | 0.0% | $54.71 | -1.7% | COM | 22052L104 |
| TDTF | FLEXSHARES TR | 100 | $2,410 | 0.0% | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| AISP | AIRSHIP AI HLDGS INC | 1,047 | $2,408 | 0.0% | $3.67 | -11.7% | COM | 008940108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $2,401 | 0.0% | $351.74 | -13.3% | COM | 955306105 |
| — | PROSHARES TR | 116 | $2,393 | 0.0% | $43.87 | — | ULTRASHRT S&P500 | 74347G416 |
| ARKF | ARK ETF TR | 80 | $2,386 | 0.0% | $23.61 | — | FINTECH INNOVA | 00214Q708 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 179 | $2,384 | 0.0% | $13.30 | — | AMERICAN DEPOSITORY | 654445303 |
| SII | SPROTT INC | 55 | $2,382 | 0.0% | $33.17 | +24.7% | COM NEW | 852066208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $2,365 | 0.0% | $193.07 | +5.9% | COM | 11133T103 |
| EVVTY | EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 24 | $2,357 | 0.0% | $104.29 | — | AMERICAN DEPOSITORY | 30051E104 |
| PRIUX | T. ROWE PRICE INTERNATIONAL STOCK I | 110 | $2,356 | 0.0% | $21.42 | — | NTF EQUITY FUNDS | 77956H526 |
| TKO | TKO GROUP HOLDINGS INC | 19 | $2,350 | 0.0% | $100.25 | +12.6% | CL A | 87256C101 |
| FIMKX | FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | 68 | $2,325 | 0.0% | $34.19 | — | EQUITY FUNDS | 315920249 |
| SNA | SNAP ON INC | 8 | $2,318 | 0.0% | $262.93 | +1.1% | COM | 833034101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2,303 | 0.0% | $61.90 | +18.7% | COM | 67103H107 |
| OFLX | OMEGA FLEX INC | 46 | $2,296 | 0.0% | $63.82 | -22.8% | COM | 682095104 |
| OHI | OMEGA HEALTHCARE INVS INC | 56 | $2,279 | 0.0% | $30.66 | — | COM | 681936100 |
| JENIX | JENSEN QUALITY GROWTH I | 34 | $2,258 | 0.0% | $58.67 | — | EQUITY FUNDS | 476313309 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24 | $2,252 | 0.0% | $79.92 | +4.8% | COMMON STOCK | 36266G107 |
| SIDNX | HARTFORD SCHRODERS INTL MULTI-CP VAL I | 208 | $2,239 | 0.0% | $10.18 | — | EQUITY FUNDS | 41665H417 |
| IGSB | ISHARES TR | 42 | $2,212 | 0.0% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| — | UNILEVER PLC | 34 | $2,209 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| COO | COOPER COS INC | 20 | $2,207 | 0.0% | $93.35 | +4.3% | COM | 216648501 |
| ADSK | AUTODESK INC | 8 | $2,204 | 0.0% | $224.64 | +12.1% | COM | 052769106 |
| PXNIX | IMPAX INTERNATIONAL SUST ECON INSTL | 191 | $2,184 | 0.0% | $10.05 | — | EQUITY FUNDS | 704223742 |
| BZLFY | BUNZL PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 46 | $2,181 | 0.0% | $38.02 | — | AMERICAN DEPOSITORY | 120738406 |
| DSI | ISHARES TR | 20 | $2,176 | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| BAFWX | BROWN ADVISORY SUSTAINABLE GROWTH I | 39 | $2,176 | 0.0% | $47.69 | — | EQUITY FUNDS | 115233207 |
| — | WELLS FARGO & 4.75 PFDPFD SER Z | 100 | $2,169 | 0.0% | $24.57 | — | PREFERRED STOCK | 94988U151 |
| EBAY | EBAY INC. | 33 | $2,149 | 0.0% | $50.72 | +11.0% | COM | 278642103 |
| EFAV | ISHARES TR | 28 | $2,148 | 0.0% | $76.71 | — | MSCI EAFE MIN VL | 46429B689 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 16 | $2,123 | 0.0% | $119.88 | — | AMERICAN DEPOSITORY | 00687A107 |
| FEMB | FIRST TR EXCH TRADED FD III | 73 | $2,116 | 0.0% | $28.99 | — | EME MRK BD ETF | 33739P202 |
| EXPGY | EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $2,107 | 0.0% | $46.65 | — | AMERICAN DEPOSITORY | 30215C101 |
| JBLU | JETBLUE AWYS CORP | 319 | $2,093 | 0.0% | $10.56 | -46.6% | COM | 477143101 |
| EAGG | ISHARES TR | 43 | $2,089 | 0.0% | $46.81 | — | ESG AWR US AGRGT | 46435U549 |
| APD | AIR PRODS & CHEMS INC | 7 | $2,084 | 0.0% | $247.04 | +6.5% | COM | 009158106 |
| DDD | 3-D SYS CORP DEL | 733 | $2,082 | 0.0% | $7.70 | -62.6% | COM NEW | 88554D205 |
| NWSA | NEWS CORP NEW | 78 | $2,077 | 0.0% | $25.55 | +5.3% | CL A | 65249B109 |
| EXPO | EXPONENT INC | 18 | $2,075 | 0.0% | $88.07 | +16.4% | COM | 30214U102 |
| MELI | MERCADOLIBRE INC | 1 | $2,052 | 0.0% | $1578.70 | +19.2% | COM | 58733R102 |
| BFRIX | BLACKROCK FLOATING RATE INCOME INSTL | 211 | $2,040 | 0.0% | $9.73 | — | NTF BOND FUNDS | 09260B747 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16 | $2,039 | 0.0% | $106.19 | — | FTSE SMCAP ETF | 922042718 |
| AHTFX | AMERICAN FUNDS AMERICAN HIGH-INC F1 | 206 | $2,039 | 0.0% | $9.03 | — | NTF BOND FUNDS | 026547406 |
| CPBYX | INVESCO CORE PLUS BOND Y | 215 | $2,035 | 0.0% | $9.47 | — | NTF BOND FUNDS | 00141A479 |
| D | DOMINION ENERGY INC | 35 | $2,023 | 0.0% | $67.14 | -23.8% | COM | 25746U109 |
| CISMX | CLARKSTON PARTNERS INSTITUTIONAL | 138 | $2,003 | 0.0% | $14.51 | — | EQUITY FUNDS | 02110A688 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $1,986 | 0.0% | $186.56 | +3.3% | COM | 679580100 |
| CPER | UNITED STS COMMODITY INDEX F | 70 | $1,985 | 0.0% | $27.21 | — | CM REP COPP FD | 911718104 |
| MYSIX | VICTORY TRIVALENT INTERNATIONAL SM-CP Y | 121 | $1,980 | 0.0% | $16.36 | — | EQUITY FUNDS | 92647K507 |
| UGSFX | AMERICAN FUNDS US GOVERNMENT SEC F1 | 158 | $1,944 | 0.0% | $11.62 | — | NTF BOND FUNDS | 026300400 |
| ANDIX | AQR INTERNATIONAL DEFENSIVE STYLE I | 126 | $1,942 | 0.0% | $13.10 | — | EQUITY FUNDS | 00203H693 |
| DEMSX | DFA EMERGING MARKETS SMALL CAP I | 77 | $1,939 | 0.0% | $25.18 | — | EQUITY FUNDS | 233203611 |
| GXO | GXO LOGISTICS INCORPORATED | 37 | $1,927 | 0.0% | $54.05 | -6.3% | COMMON STOCK | 36262G101 |
| HWDFX | HARTFORD WORLD BOND F | 188 | $1,925 | 0.0% | $10.24 | — | BOND FUNDS | 41664T222 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 39 | $1,898 | 0.0% | $44.95 | — | INTL BD OPP ETF | 46641Q852 |
| POOL | POOL CORP | 5 | $1,884 | 0.0% | $352.45 | -3.9% | COM | 73278L105 |
| — | T-MOBILE USA, INC 3.5 31 DUE 04/15/31 | 2,000 | $1,878 | 0.0% | $0.90 | — | CORPORATE BONDS | 87264ABW4 |
| EA | ELECTRONIC ARTS INC | 13 | $1,865 | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| — | WW INTL INC | 2,100 | $1,843 | 0.0% | $2.92 | — | COM | 98262P101 |
| UBVSX | UNDISCOVERED MANAGERS BEHAVIORAL VAL I | 21 | $1,843 | 0.0% | $87.76 | — | EQUITY FUNDS | 904504495 |
| NDSN | NORDSON CORP | 7 | $1,838 | 0.0% | $246.44 | -2.8% | COM | 655663102 |
| BSY | BENTLEY SYS INC | 36 | $1,829 | 0.0% | $51.42 | -5.0% | COM CL B | 08265T208 |
| PFXF | VANECK ETF TRUST | 100 | $1,826 | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| MTUM | ISHARES TR | 9 | $1,825 | 0.0% | $193.52 | — | MSCI USA MMENTM | 46432F396 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66 | $1,823 | 0.0% | $25.48 | +1.8% | COM UNIT PART IN | 65341B106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 293 | $1,787 | 0.0% | $18.13 | -63.1% | COM NEW | 92766K403 |
| TRU | TRANSUNION | 17 | $1,780 | 0.0% | $73.99 | +21.0% | COM | 89400J107 |
| DWGAX | AMERICAN FUNDS DVLPG WLD GR&INC A | 155 | $1,769 | 0.0% | $9.59 | — | LOAD EQUITY FUND | 02630F100 |
| EFX | EQUIFAX INC | 6 | $1,763 | 0.0% | $235.79 | +18.4% | COM | 294429105 |
| AGCO | AGCO CORP | 18 | $1,761 | 0.0% | $111.19 | -17.7% | COM | 001084102 |
| ALLE | ALLEGION PLC | 12 | $1,749 | 0.0% | $121.01 | +7.8% | ORD SHS | G0176J109 |
| NNE | NANO NUCLEAR ENERGY INC | 121 | $1,744 | 0.0% | $10.72 | +31.1% | COM | 63010H108 |
| CFJIX | CALVERT US LARGE CAP VALUE RSPNB IDX I | 50 | $1,739 | 0.0% | $29.96 | — | EQUITY FUNDS | 13162A708 |
| MKC | MCCORMICK & CO INC | 21 | $1,728 | 0.0% | $69.71 | +7.7% | COM NON VTG | 579780206 |
| HRB | BLOCK H & R INC | 27 | $1,716 | 0.0% | $44.98 | +27.1% | COM | 093671105 |
| GBIL | GOLDMAN SACHS ETF TR | 17 | $1,705 | 0.0% | $100.28 | — | ACCES TREASURY | 381430529 |
| SSEZY | SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 66 | $1,699 | 0.0% | $25.74 | — | AMERICAN DEPOSITORY | 78467K107 |
| ASMOX | AQR SMALL CAP MOMENTUM STYLE I | 74 | $1,693 | 0.0% | $17.51 | — | EQUITY FUNDS | 00203H800 |
| AIMOX | AQR INTERNATIONAL MOMENTUM STYLE I | 92 | $1,692 | 0.0% | $16.15 | — | EQUITY FUNDS | 00203H883 |
| BINC | BLACKROCK ETF TRUST II | 31 | $1,659 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| WICVX | WASATCH SMALL CAP VALUE INSTITUTIONAL | 139 | $1,647 | 0.0% | $10.34 | — | EQUITY FUNDS | 936793777 |
| FXN | FIRST TR EXCHANGE TRADED FD | 101 | $1,638 | 0.0% | $17.75 | — | ENERGY ALPHADX | 33734X127 |
| USXF | ISHARES TR | 33 | $1,620 | 0.0% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| SNOW | SNOWFLAKE INC | 14 | $1,608 | 0.0% | $126.35 | -2.7% | CL A | 833445109 |
| — | NEUROMETRIX INC | 402 | $1,596 | 0.0% | $3.60 | — | COM | 641255880 |
| HHDS | HIGHLANDS REIT INC | 4,922 | $1,575 | 0.0% | $0.32 | — | REAL ESTATE INVESTME | 43110A104 |
| BTI | BRITISH AMERN TOB PLC | 43 | $1,573 | 0.0% | $35.11 | — | SPONSORED ADR | 110448107 |
| HLLY | HOLLEY INC | 532 | $1,569 | 0.0% | $3.90 | -14.1% | COM | 43538H103 |
| OGGFX | JPMORGAN SMALL CAP GROWTH I | 74 | $1,527 | 0.0% | $20.64 | — | EQUITY FUNDS | 4812C0571 |
| ARKQ | ARK ETF TR | 25 | $1,523 | 0.0% | $52.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMADY | AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 21 | $1,517 | 0.0% | $66.86 | — | AMERICAN DEPOSITORY | 02263T104 |
| THC | TENET HEALTHCARE CORP | 9 | $1,496 | 0.0% | $120.38 | +25.6% | COM NEW | 88033G407 |
| — | TIDAL TR II | 100 | $1,480 | 0.0% | $20.59 | — | YIELDMAX AMD OPT | 88634T477 |
| MIAYX | AMERICAN FUNDS MULTI-SECTOR INCOME F-2 | 154 | $1,475 | 0.0% | $9.31 | — | NTF BOND FUNDS | 02631W508 |
| IGF | ISHARES TR | 27 | $1,470 | 0.0% | $46.74 | — | GLB INFRASTR ETF | 464288372 |
| MPC | MARATHON PETE CORP | 9 | $1,466 | 0.0% | $108.94 | +50.5% | COM | 56585A102 |
| NRC | NATIONAL RESH CORP | 64 | $1,463 | 0.0% | $30.83 | -26.7% | COM NEW | 637372202 |
| DFITX | DFA INTERNATIONAL REAL ESTATE SEC I | 359 | $1,459 | 0.0% | $3.41 | — | EQUITY FUNDS | 233203348 |
| QID | PROSHARES TR | 40 | $1,447 | 0.0% | $38.33 | — | ULTRASHORT QQQ | 74349Y829 |
| SCHV | SCHWAB STRATEGIC TR | 18 | $1,447 | 0.0% | $74.06 | — | US LCAP VA ETF | 808524409 |
| OSK | OSHKOSH CORP | 14 | $1,403 | 0.0% | $107.50 | -5.7% | COM | 688239201 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $1,386 | 0.0% | $84.00 | -13.5% | COM | 28176E108 |
| SOXX | ISHARES TR | 6 | $1,384 | 0.0% | $226.00 | — | ISHARES SEMICDTR | 464287523 |
| GVTFX | AMERICAN FUNDS US GOVERNMENT SEC F2 | 111 | $1,367 | 0.0% | $11.67 | — | NTF BOND FUNDS | 026300822 |
| BAB | INVESCO EXCH TRADED FD TR II | 49 | $1,351 | 0.0% | $25.29 | — | TAXABLE MUN BD | 46138G805 |
| SOLV | SOLVENTUM CORP | 19 | $1,325 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| GGB | GERDAU SA | 378 | $1,323 | 0.0% | $4.48 | — | SPON ADR REP PFD | 373737105 |
| NHHS | NORTHSTAR HEALTHCARE INCOME INC | 500 | $1,320 | 0.0% | $0.86 | -8.0% | REAL ESTATE INVESTME | 66705T105 |
| AEVA | AEVA TECHNOLOGIES INC | 400 | $1,316 | 0.0% | $4.84 | -38.1% | COM NEW | 00835Q202 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,290 | 0.0% | $497.09 | -14.5% | COM | 25754A201 |
| EFC | ELLINGTON FINANCIAL INC | 100 | $1,289 | 0.0% | $13.80 | — | COM | 28852N109 |
| SCHZ | SCHWAB STRATEGIC TR | 27 | $1,283 | 0.0% | $46.93 | — | US AGGREGATE B | 808524839 |
| BFAFX | AMERICAN FUNDS BOND FUND OF AMER F1 | 110 | $1,283 | 0.0% | $11.28 | — | NTF BOND FUNDS | 097873400 |
| SPSB | SPDR SER TR | 42 | $1,272 | 0.0% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| NVT | NVENT ELECTRIC PLC | 18 | $1,265 | 0.0% | $23.24 | +192.2% | SHS | G6700G107 |
| HDB | HDFC BANK LTD | 20 | $1,251 | 0.0% | $64.35 | — | SPONSORED ADS | 40415F101 |
| UEC | URANIUM ENERGY CORP | 200 | $1,242 | 0.0% | $4.55 | +19.2% | COM | 916896103 |
| DLB | DOLBY LABORATORIES INC | 16 | $1,224 | 0.0% | $77.78 | -7.1% | COM CL A | 25659T107 |
| SSIAX | 1919 SOCIALLY RESPONSIVE BALANCED A | 39 | $1,222 | 0.0% | $29.18 | — | NTF EQUITY FUNDS | 00777X769 |
| DQ | DAQO NEW ENERGY CORP | 60 | $1,222 | 0.0% | $71.38 | — | SPNSRD ADS NEW | 23703Q203 |
| RDTE | ROUNDHILL ETF TRUST | 27 | $1,207 | 0.0% | $44.70 | — | SMALL CAP ODTE C | 77926X825 |
| NVEC | NVE CORP | 15 | $1,198 | 0.0% | $78.35 | +1.3% | COM NEW | 629445206 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10 | $1,198 | 0.0% | $112.40 | — | SMLCP 600 GRTH | 921932794 |
| CVS | CVS HEALTH CORP | 19 | $1,195 | 0.0% | $64.57 | -14.5% | COM | 126650100 |
| CSLLY | CSL LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12 | $1,185 | 0.0% | $98.50 | — | AMERICAN DEPOSITORY | 12637N204 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5 | $1,181 | 0.0% | $366.74 | -30.3% | COM | 020764106 |
| LW | LAMB WESTON HLDGS INC | 18 | $1,165 | 0.0% | $82.13 | -22.2% | COM | 513272104 |
| PLCE | CHILDRENS PL INC NEW | 72 | $1,115 | 0.0% | $41.12 | -78.5% | COM | 168905107 |
| CRON | CRONOS GROUP INC | 500 | $1,095 | 0.0% | $3.12 | -26.6% | COM | 22717L101 |
| LBNYX | LORD ABBETT BOND-DEBENTURE I | 150 | $1,085 | 0.0% | $7.23 | — | NTF BOND FUNDS | 544004401 |
| ITOCY | ITOCHU CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 10 | $1,077 | 0.0% | $79.42 | — | AMERICAN DEPOSITORY | 465717106 |
| — | INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH | 12 | $1,075 | 0.0% | $86.50 | — | UIT MUNI | 45809V208 |
| PNOPX | PUTNAM SUSTAINABLE LEADERS A | 8 | $1,074 | 0.0% | $128.63 | — | NTF EQUITY FUNDS | 746916105 |
| EUSB | ISHARES TR | 24 | $1,063 | 0.0% | $42.54 | — | ESG ADV TTL USD | 46436E619 |
| — | TIDAL TR II | 100 | $1,060 | 0.0% | $13.59 | — | YIELDMAX INNOVAT | 88634T600 |
| TMSNY | TEMENOS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 | $1,048 | 0.0% | $69.20 | — | AMERICAN DEPOSITORY | 87974R208 |
| CI | THE CIGNA GROUP | 3 | $1,039 | 0.0% | $242.25 | +38.3% | COM | 125523100 |
| RXO | RXO INC | 37 | $1,036 | 0.0% | $21.43 | +31.8% | COMMON STOCK | 74982T103 |
| ABR | ARBOR REALTY TRUST INC | 67 | $1,035 | 0.0% | $13.13 | — | COM | 038923108 |
| EVGO | EVGO INC | 250 | $1,035 | 0.0% | $10.04 | -61.9% | CL A COM | 30052F100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9 | $1,032 | 0.0% | $113.44 | — | MIDCP 400 GRTH | 921932869 |
| WRB | BERKLEY W R CORP | 18 | $1,021 | 0.0% | $51.65 | +4.3% | COM | 084423102 |
| TDOC | TELADOC HEALTH INC | 111 | $1,019 | 0.0% | $23.34 | -64.5% | COM | 87918A105 |
| — | GOLDMAN SACHS BA 5.05 25CD FDIC INS DUE 04/22/25US | 1,000 | $1,003 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VTA7 |
| — | BARRICK GOLD CORP | 50 | $995 | 0.0% | $16.68 | — | COM | 067901108 |
| IAGG | ISHARES TR | 19 | $985 | 0.0% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| DHLRX | DIAMOND HILL LARGE CAP I | 27 | $984 | 0.0% | $36.44 | — | NTF EQUITY FUNDS | 25264S841 |
| WDAY | WORKDAY INC | 4 | $978 | 0.0% | $240.75 | -1.9% | CL A | 98138H101 |
| SJT | SAN JUAN BASIN RTY TR | 264 | $973 | 0.0% | $6.98 | — | UNIT BEN INT | 798241105 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 49 | $970 | 0.0% | $19.79 | — | MERGER ARBITRA | 33740J203 |
| NPFFX | AMERICAN FUNDS NEW PERSPECTIVE F1 | 15 | $965 | 0.0% | $51.73 | — | NTF EQUITY FUNDS | 648018406 |
| BANC | BANC OF CALIFORNIA INC | 65 | $957 | 0.0% | $11.64 | +14.8% | COM | 05990K106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40 | $948 | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| HLN | HALEON PLC | 89 | $942 | 0.0% | $7.47 | — | SPON ADS | 405552100 |
| LPLA | LPL FINL HLDGS INC | 4 | $931 | 0.0% | $271.44 | -17.0% | COM | 50212V100 |
| DOW | DOW INC | 17 | $929 | 0.0% | $48.83 | -1.9% | COM | 260557103 |
| JOBY | JOBY AVIATION INC | 184 | $926 | 0.0% | $4.98 | +9.3% | COMMON STOCK | G65163100 |
| USRT | ISHARES TR | 15 | $924 | 0.0% | $61.60 | — | CRE U S REIT ETF | 464288521 |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 15 | $922 | 0.0% | $51.33 | — | NTF EQUITY FUNDS | 298706409 |
| NWS | NEWS CORP NEW | 33 | $922 | 0.0% | $26.33 | +6.1% | CL B | 65249B208 |
| — | WALGREENS BOOTS ALLIANCE INC | 103 | $921 | 0.0% | $12.01 | — | COM | 931427108 |
| TFSL | TFS FINL CORP | 71 | $919 | 0.0% | $10.93 | +6.6% | COM | 87240R107 |
| ILMN | ILLUMINA INC | 7 | $913 | 0.0% | $112.18 | +10.0% | COM | 452327109 |
| MLAB | MESA LABS INC | 7 | $909 | 0.0% | $103.60 | +12.5% | COM | 59064R109 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS A | 40 | $894 | 0.0% | $17.13 | — | NTF EQUITY FUNDS | 353535107 |
| NYT | NEW YORK TIMES CO | 16 | $891 | 0.0% | $46.09 | +14.7% | CL A | 650111107 |
| EISIX | CARILLON CLARIVEST INTL STOCK I | 35 | $885 | 0.0% | $19.91 | — | NTF EQUITY FUNDS | 14214L791 |
| BCAB | BIOATLA INC | 500 | $880 | 0.0% | $1.68 | 0.0% | COM | 09077B104 |
| OPTU | ALTICE USA INC | 355 | $873 | 0.0% | $1.93 | 0.0% | CL A | 02156K103 |
| RIO | RIO TINTO PLC | 12 | $866 | 0.0% | $68.57 | — | SPONSORED ADR | 767204100 |
| DMXF | ISHARES TR | 12 | $864 | 0.0% | $67.42 | — | ESG EAFE ETF | 46436E759 |
| NWG | NATWEST GROUP PLC | 92 | $861 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16 | $848 | 0.0% | $53.00 | — | RUSL 1000 DYNM | 46138J619 |
| ESGD | ISHARES TR | 10 | $842 | 0.0% | $84.20 | — | ESG AW MSCI EAFE | 46435G516 |
| QTUM | ETF SER SOLUTIONS | 13 | $811 | 0.0% | $62.38 | — | DEFIANCE QUANTUM | 26922A420 |
| PVL | PERMIANVILLE RTY TR | 500 | $800 | 0.0% | $2.50 | — | TR UNIT | 71425H100 |
| GLOB | GLOBANT S A | 4 | $793 | 0.0% | $176.27 | +9.6% | COM | L44385109 |
| TSLL | DIREXION SHS ETF TR | 57 | $788 | 0.0% | $13.82 | — | DAILY TSLA 2X SH | 25460G286 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11 | $785 | 0.0% | $65.09 | — | COM | 29472R108 |
| TLPFY | TELEPERFORMANCE SA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 15 | $777 | 0.0% | $52.60 | — | AMERICAN DEPOSITORY | 87946F100 |
| FTNT | FORTINET INC | 10 | $776 | 0.0% | $63.06 | +8.3% | COM | 34959E109 |
| — | CHARGEPOINT HOLDINGS INC | 558 | $764 | 0.0% | $10.00 | — | COM CL A | 15961R105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 703 | $752 | 0.0% | $2.50 | -58.3% | COM NEW | 02451V309 |
| PULS | PGIM ETF TR | 15 | $747 | 0.0% | $49.24 | — | PGIM ULTRA SH BD | 69344A107 |
| AIQ | GLOBAL X FDS | 20 | $743 | 0.0% | $37.15 | — | ARTIFICIAL ETF | 37954Y632 |
| ARKG | ARK ETF TR | 29 | $742 | 0.0% | $29.54 | — | GENOMIC REV ETF | 00214Q302 |
| VXF | VANGUARD INDEX FDS | 4 | $728 | 0.0% | $175.25 | — | EXTEND MKT ETF | 922908652 |
| JXI | ISHARES TR | 10 | $707 | 0.0% | $70.70 | — | GLOB UTILITS ETF | 464288711 |
| LSRCY | LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 21 | $695 | 0.0% | $45.00 | — | AMERICAN DEPOSITORY | 51809L109 |
| NATL | NCR ATLEOS CORPORATION | 24 | $685 | 0.0% | $24.38 | +19.3% | COM SHS | 63001N106 |
| AMBP | ARDAGH METAL PACKAGING S A | 180 | $679 | 0.0% | $3.07 | 0.0% | SHS | L02235106 |
| CIBCX | AMERICAN FUNDS CAPITAL INCOME BLDR C | 9 | $659 | 0.0% | $65.11 | — | LOAD EQUITY FUND | 140193301 |
| PSX | PHILLIPS 66 | 5 | $657 | 0.0% | $94.61 | +35.7% | COM | 718546104 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 4 | $614 | 0.0% | $153.25 | — | AMERICAN DEPOSITORY | 502441306 |
| STM | STMICROELECTRONICS N V | 20 | $595 | 0.0% | $37.94 | — | NY REGISTRY | 861012102 |
| DG | DOLLAR GEN CORP NEW | 7 | $592 | 0.0% | $191.97 | -44.7% | COM | 256677105 |
| OANIX | OAKMARK INTERNATIONAL INSTITUTIONAL | 21 | $587 | 0.0% | $27.95 | — | EQUITY FUNDS | 413838723 |
| OGN | ORGANON & CO | 30 | $574 | 0.0% | $27.08 | -27.2% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 48 | $560 | 0.0% | $9.88 | +9.4% | COM | 92556V106 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 24 | $558 | 0.0% | $18.07 | — | NTF EQUITY FUNDS | 38147N293 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $554 | 0.0% | $46.42 | — | AMERICAN DEPOSITORY | 88032Q109 |
| CAIXY | CAIXABANK FSPONSORED ADR 0.333333333333 ORD SHS | 274 | $537 | 0.0% | $1.34 | — | AMERICAN DEPOSITORY | 12803K109 |
| LCTD | BLACKROCK ETF TRUST | 11 | $535 | 0.0% | $44.82 | — | WORLD EX US CARB | 09290C608 |
| BE | BLOOM ENERGY CORP | 50 | $528 | 0.0% | $19.54 | -39.3% | COM CL A | 093712107 |
| BYDDF | BYD CO LTD ORDF | 14 | $511 | 0.0% | $10.68 | -7.5% | UNLSTD FOREIGN ORDRY | Y1023R104 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $509 | 0.0% | $278.40 | -15.2% | COM | 016255101 |
| FIS | FIDELITY NATL INFORMATION SV | 6 | $503 | 0.0% | $54.92 | +39.5% | COM | 31620M106 |
| JALGX | JHANCOCK MULTIMANAGER LIFESTYLE GR A | 33 | $489 | 0.0% | $12.61 | — | NTF EQUITY FUNDS | 47803V333 |
| DASTY | DASSAULT SYS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $436 | 0.0% | $37.82 | — | AMERICAN DEPOSITORY | 237545108 |
| PPRUY | KERING S A FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 14 | $401 | 0.0% | $36.29 | — | AMERICAN DEPOSITORY | 492089107 |
| — | UNITI GROUP INC | 71 | $401 | 0.0% | $5.58 | — | COM | 91325V108 |
| WBD | WARNER BROS DISCOVERY INC | 48 | $396 | 0.0% | $11.64 | -32.9% | COM SER A | 934423104 |
| HTGC | HERCULES CAPITAL INC | 20 | $393 | 0.0% | $15.63 | +26.0% | COM | 427096508 |
| GRAB | GRAB HOLDINGS LIMITED | 98 | $372 | 0.0% | $3.51 | -2.9% | CLASS A ORD | G4124C109 |
| ZG | ZILLOW GROUP INC | 6 | $372 | 0.0% | $43.15 | +20.6% | CL A | 98954M101 |
| — | PROSHARES TR | 50 | $370 | 0.0% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| WAB | WABTEC | 2 | $364 | 0.0% | $158.48 | +2.8% | COM | 929740108 |
| SCWFX | AMERICAN FUNDS SMALLCAP WORLD F1 | 5 | $363 | 0.0% | $70.20 | — | NTF EQUITY FUNDS | 831681408 |
| GOGO | GOGO INC | 50 | $359 | 0.0% | $9.00 | -9.3% | COM | 38046C109 |
| CFIHX | AMERICAN FUNDS CAPITAL INCOME BLDR F3 | 5 | $349 | 0.0% | $56.00 | — | EQUITY FUNDS | 140193780 |
| VLTO | VERALTO CORP | 3 | $336 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| SPMD | SPDR SER TR | 6 | $328 | 0.0% | $44.00 | — | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 1 | $322 | 0.0% | $181.24 | — | MEGA GRWTH IND | 921910816 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25 | $319 | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| TGT | TARGET CORP | 2 | $312 | 0.0% | $142.02 | -0.7% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 14 | $311 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| NIO | NIO INC | 46 | $307 | 0.0% | $14.91 | — | SPON ADS | 62914V106 |
| VXX | BARCLAYS BANK PLC | 6 | $298 | 0.0% | $49.67 | — | IPATH S&P 500 SH | 06748M196 |
| LUV | SOUTHWEST AIRLS CO | 10 | $296 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| FMCC | FEDERAL HOME LN MTG CORP | 250 | $288 | 0.0% | $1.38 | -13.1% | COMMON STOCK | 313400301 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $282 | 0.0% | $2.75 | -83.7% | COM NEW | 027259209 |
| WAFD | WAFD INC | 8 | $279 | 0.0% | $26.17 | +23.0% | COM | 938824109 |
| ETHA | ISHARES ETHEREUM TR | 14 | $275 | 0.0% | $19.64 | — | SHS | 46438R105 |
| SPYD | SPDR SER TR | 6 | $274 | 0.0% | $40.67 | — | PRTFLO S&P500 HI | 78468R788 |
| FLUX | FLUX PWR HLDGS INC | 90 | $274 | 0.0% | $4.58 | -26.5% | COM NEW | 344057302 |
| MRAAY | MURATA MFG CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 27 | $265 | 0.0% | $9.81 | — | AMERICAN DEPOSITORY | 626425102 |
| OPRT | OPORTUN FINL CORP | 91 | $256 | 0.0% | $3.03 | -4.2% | COM | 68376D104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100 | $245 | 0.0% | $4.21 | -22.8% | COM | 63942X106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25 | $235 | 0.0% | $11.64 | -18.6% | COM | 462260100 |
| BBAI | BIGBEAR AI HLDGS INC | 160 | $234 | 0.0% | $1.53 | -3.5% | COM | 08975B109 |
| — | GNMA PL 582022 7 32 DUE 07/15/32 | 37,500 | $228 | 0.0% | $0.02 | — | GNMA | 36201FSK4 |
| ARCC | ARES CAPITAL CORP | 10 | $220 | 0.0% | $15.92 | +14.5% | COM | 04010L103 |
| SCYB | SCHWAB STRATEGIC TR | 4 | $214 | 0.0% | $53.50 | — | HIGH YIELD BD ET | 808524631 |
| DAL | DELTA AIR LINES INC DEL | 4 | $203 | 0.0% | $40.46 | +6.0% | COM NEW | 247361702 |
| — | LITHIUM AMERICAS ARGENTINA C | 62 | $202 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5 | $202 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| — | AMERIWEST LITHIUM INC F | 1,666 | $200 | 0.0% | $0.15 | — | FOREIGN CANADIAN | 03078N209 |
| VWOB | VANGUARD WHITEHALL FDS | 3 | $199 | 0.0% | $63.00 | — | EM MK GOV BD ETF | 921946885 |
| EMBC | EMBECTA CORP | 14 | $197 | 0.0% | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| ARBE | ARBE ROBOTICS LTD | 100 | $191 | 0.0% | $7.50 | -72.7% | ORDINARY SHARES | M1R95N100 |
| — | GNMA PL 002934M 7.5 30 DUE 06/20/30 | 250,000 | $190 | 0.0% | $0.00 | — | GNMA | 36202DHK0 |
| M | MACYS INC | 12 | $188 | 0.0% | $8.56 | +89.8% | COM | 55616P104 |
| RILY | B. RILEY FINANCIAL INC | 35 | $184 | 0.0% | $67.70 | -83.6% | COM | 05580M108 |
| BLAGF | BLUE LAGOON RES INC F | 1,973 | $180 | 0.0% | $0.40 | -78.3% | FOREIGN CANADIAN | 09564P103 |
| FIFAX | AMERICAN FUNDS INCOME FUND OF AMER F3 | 7 | $172 | 0.0% | $23.08 | — | EQUITY FUNDS | 453320772 |
| PENN | PENN ENTERTAINMENT INC | 9 | $170 | 0.0% | $31.61 | -39.8% | COM | 707569109 |
| LAC | LITHIUM AMERS CORP NEW | 62 | $167 | 0.0% | $7.45 | -65.9% | COM SHS | 53681J103 |
| SDZNY | SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4 | $166 | 0.0% | $36.25 | — | AMERICAN DEPOSITORY | 799926100 |
| — | GNMA PL 002536M 7.5 28 DUE 01/20/28 | 250,000 | $158 | 0.0% | $0.00 | — | GNMA | 36202CY98 |
| ADNT | ADIENT PLC | 7 | $158 | 0.0% | $32.44 | -29.5% | ORD SHS | G0084W101 |
| — | FANGDD NETWORK GROUP LTD | 50 | $155 | 0.0% | $3.10 | — | SHS NEW CL A | G33147110 |
| AA | ALCOA CORP | 4 | $154 | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| — | GNMA PL 781079 7.5 29 DUE 08/15/29 | 250,000 | $148 | 0.0% | $0.00 | — | GNMA | 36225BFU7 |
| CNXT | VANECK ETF TRUST | 5 | $147 | 0.0% | $21.40 | — | CHINEXT ETF | 92189F627 |
| LILMF | LILIUM N V | 180 | $139 | 0.0% | $0.94 | -13.9% | CLASS A ORD SHS | N52586109 |
| VOTE | TCW ETF TRUST | 2 | $134 | 0.0% | $67.00 | — | TRANSFRM 500 ETF | 29287L106 |
| UBS | UBS GROUP AG | 4 | $124 | 0.0% | $20.11 | +49.5% | SHS | H42097107 |
| BLPAX | AMERICAN FUNDS MODERATE GR & INC A | 6 | $117 | 0.0% | $17.63 | — | LOAD EQUITY FUND | 02630Y265 |
| U | UNITY SOFTWARE INC | 5 | $113 | 0.0% | $77.58 | -77.7% | COM | 91332U101 |
| GAP | GAP INC | 5 | $110 | 0.0% | $19.92 | +6.6% | COM | 364760108 |
| HBLFX | HARTFORD BALANCED INCOME F | 7 | $107 | 0.0% | $14.14 | — | EQUITY FUNDS | 41664T727 |
| QLD | PROSHARES TR | 1 | $101 | 0.0% | $99.81 | — | PSHS ULTRA QQQ | 74347R206 |
| ECOR | ELECTROCORE INC | 13 | $94 | 0.0% | $4.48 | +37.4% | COM NEW | 28531P202 |
| SICPQ | SILVERGATE CAP CORP CLASS A | 88 | $88 | 0.0% | $42.93 | -98.2% | COMMON STOCK | 82837P408 |
| — | CORNERSTONE STRATEGIC VALUE | 11 | $87 | 0.0% | $8.31 | — | COM | 21924B302 |
| CMCM | CHEETAH MOBILE INC | 20 | $85 | 0.0% | $2.33 | — | SPONSORED ADS | 163075203 |
| GNL | GLOBAL NET LEASE INC | 10 | $84 | 0.0% | $10.30 | — | COM NEW | 379378201 |
| ESML | ISHARES TR | 2 | $84 | 0.0% | $42.00 | — | ESG AWARE MSCI | 46435U663 |
| FBY | TIDAL TR II | 4 | $80 | 0.0% | $22.75 | — | YIELDMAX META | 88634T816 |
| FVRR | FIVERR INTL LTD | 3 | $78 | 0.0% | $25.04 | -3.3% | ORD SHS | M4R82T106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 9 | $73 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| — | VEREN INC | 10 | $62 | 0.0% | $6.20 | — | COM NEW | 92340V107 |
| — | KULR TECHNOLOGY GROUP INC | 200 | $57 | 0.0% | $2.17 | — | COM | 50125G109 |
| LUMN | LUMEN TECHNOLOGIES INC | 8 | $57 | 0.0% | $1.78 | +139.3% | COM | 550241103 |
| AMHYX | INVESCO HIGH YIELD A | 15 | $54 | 0.0% | $3.40 | — | NTF BOND FUNDS | 00142C706 |
| AMC | AMC ENTMT HLDGS INC | 11 | $50 | 0.0% | $29.64 | -83.2% | CL A NEW | 00165C302 |
| UAA | UNDER ARMOUR INC | 5 | $45 | 0.0% | $7.96 | -6.5% | CL A | 904311107 |
| WOBDX | JPMORGAN CORE BOND I | 4 | $42 | 0.0% | $10.00 | — | BOND FUNDS | 4812C0381 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1 | $42 | 0.0% | $40.75 | — | SPON ADR SER B | 833635105 |
| OVTZ | OCULUS VISIONTECH INC F | 957 | $42 | 0.0% | $0.19 | -76.4% | FOREIGN CANADIAN | 67575Y109 |
| SPIEF | SPI ENERGY CO LTD | 84 | $36 | 0.0% | $1.80 | -79.5% | SHS NEW | G8651P110 |
| EMX | EMX RTY CORP | 20 | $36 | 0.0% | $1.75 | — | COM | 26873J107 |
| GOEWQ | CANOO INC | 1,000 | $35 | 0.0% | $1.19 | — | *W EXP 12/21/202 | 13803R110 |
| GORO | GOLD RESOURCE CORP | 100 | $35 | 0.0% | $2.81 | -86.0% | COM | 38068T105 |
| ENR | ENERGIZER HLDGS INC NEW | 1 | $34 | 0.0% | $26.49 | +5.3% | COM | 29272W109 |
| BLOZF | CANNABIX TECHNOLOGIES F | 100 | $34 | 0.0% | $0.28 | +26.9% | FOREIGN CANADIAN | 13765L101 |
| — | SPHERE 3D CORP NEW | 35 | $32 | 0.0% | $1.94 | — | COM NEW | 84841L407 |
| ANIX | ANIXA BIOSCIENCES INC | 10 | $32 | 0.0% | $2.93 | +4.8% | COM | 03528H109 |
| — | GNMA PL 780454 7 26 DUE 10/15/26 | 100,000 | $29 | 0.0% | $0.00 | — | GNMA | 36225AQF0 |
| JCPUX | JPMORGAN CORE PLUS BOND R6 | 3 | $26 | 0.0% | $8.00 | — | BOND FUNDS | 4812C0134 |
| — | BED BATH & BEYO 3.749XXX MATURED | 10,000 | $25 | 0.0% | $0.00 | — | CORPORATE BONDS | 075896AA8 |
| MSFKX | MFS TOTAL RETURN R6 | 1 | $23 | 0.0% | $22.00 | — | EQUITY FUNDS | 552981375 |
| CENN | CENNTRO INC | 17 | $20 | 0.0% | $1.33 | +6.1% | COM | 150964104 |
| — | BLACKROCK IMPACT MORTGAGE INV A | 2 | $19 | 0.0% | $9.00 | — | NTF BOND FUNDS | 09260B358 |
| FRCB | FIRST REP BK SAN FRAN CA | 1,400 | $18 | 0.0% | $4.07 | -99.6% | COMMON STOCK | 33616C100 |
| IMTL | IMAGE PROTECT INC | 84,000 | $17 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 45074L109 |
| — | SVB FINL GROUP | 1,351 | $15 | 0.0% | $17.22 | — | COMMON STOCK | 78486Q101 |
| BRVO | BRAVO MULTINTNL INC | 250 | $14 | 0.0% | $0.05 | +18.6% | COMMON STOCK | 10568F208 |
| GRAL | GRAIL INC | 1 | $14 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| — | LUCID GROUP INC | 4 | $14 | 0.0% | $2.66 | — | COM | 549498103 |
| — | VERB TECHNOLOGY CO INC | 257 | $12 | 0.0% | $1.08 | — | COM NEW | 92337U203 |
| VSBGF | VSBLTY GROUPE TECHNOLO F | 200 | $11 | 0.0% | $0.22 | -76.1% | FOREIGN CANADIAN | 91834N605 |
| — | ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11/16/26 | 200 | $10 | 0.0% | $5.58 | — | CONVERTABLE PREFERED | 29667K405 |
| — | DESKTOP METAL INC | 2 | $9 | 0.0% | $4.00 | — | COM CL A | 25058X303 |
| — | 100000TH PUBLIX SUPER MAFLORIDA | 58,340 | $8 | 0.0% | $0.00 | — | COMMON STOCK | HEE663101 |
| SFIX | STITCH FIX INC | 3 | $8 | 0.0% | $5.68 | -31.5% | COM CL A | 860897107 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 50 | $7 | 0.0% | $0.89 | -82.7% | FOREIGN CANADIAN | 16106R109 |
| — | SHARPLINK GAMING INC | 10 | $7 | 0.0% | $1.50 | — | COM | 820014108 |
| TLLTF | TILT HLDGS INC F | 400 | $5 | 0.0% | $0.02 | 0.0% | FOREIGN CANADIAN | 88688R104 |
| PLUG | PLUG POWER INC | 2 | $5 | 0.0% | $14.01 | -84.0% | COM NEW | 72919P202 |
| XOS | XOS INC | 1 | $5 | 0.0% | $9.38 | -41.2% | COM | 98423B306 |
| HLRTF | HILLCREST ENERGY TECHN F | 30 | $5 | 0.0% | $0.21 | 0.0% | FOREIGN CANADIAN | 431502202 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $4 | 0.0% | $7.75 | -27.6% | COM NEW | 83086J200 |
| TCRT | ALAUNOS THERAPEUTICS INC | 1 | $3 | 0.0% | $3.59 | 0.0% | COM NEW | 98973P309 |
| — | BURGERFI INTERNATIONAL INC | 1,000 | $3 | 0.0% | $0.80 | — | *W EXP 12/16/202 | 12122L119 |
| — | MULLEN AUTOMOTIVE INC | 1 | $3 | 0.0% | $3.00 | — | COM NEW | 62526P505 |
| — | CANOO INC | 2 | $2 | 0.0% | $2.13 | — | CL A COM NEW | 13803R201 |
| — | BIORA THERAPEUTICS INC | 2 | $1 | 0.0% | $3.00 | — | COM NEW | 74319F305 |
| TOGI | TURNONGREEN INC | 220 | $1 | 0.0% | $0.02 | -65.1% | COMMON STOCK | 45257M106 |
| TOGIW | TURNONGREEN INC 28 WTFWARRANTS EXP 06/26/28 | 220 | $0 | 0.0% | — | — | WARRANTS | 45257M114 |
| VITFF | VICTORIA GOLD CORP F | 1,484 | $0 | 0.0% | $0.41 | 0.0% | FOREIGN CANADIAN | 92625W507 |
| — | ION GEOPHYSICAL CORP XXXBANKRUPTCY EFF: 09/13/22 | 4,500 | $0 | 0.0% | — | — | COMMON STOCK | 462044207 |
| — | FUSION PHARMACEUTICALXXXCONTINGENT VALUE RIGHT EFF: 06/04/2024 | 395 | $0 | 0.0% | — | — | REORG STOCK | 361CVR012 |
| — | ROGUE ONE INC RESTRICTED SHARES | 28,663 | $0 | 0.0% | — | — | COMMON STOCK | 774991111 |
| GENNQ | GENESIS HEALTHCARE CLASS A | 318 | $0 | 0.0% | $0.00 | -61.9% | COMMON STOCK | 37185X106 |
| — | FISKER INC CLASS A | 7 | $0 | 0.0% | — | — | COMMON STOCK | 33813J106 |
| — | KBRIDGE ENERGY CORP F | 100 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 48667Y108 |
| — | OZON HLDGS PLC FCORP ACT EFF: | 20 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 69269L104 |
| MCOM | MICROMOBILITY.COM INC CLASS A | 3 | $0 | 0.0% | $3.63 | -99.7% | COMMON STOCK | 42309B600 |
| ATCC | AMERITRUST CORP | 30 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 030737100 |
| — | ALBIREO PHARMA INC | 150 | $0 | 0.0% | — | — | COMMON STOCK | 013CVR022 |
| FITX | CREATIVE EDGE NUTRITION | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 22528W205 |
| — | CIRCA PIC & PROD CO INTLRESTRICTED SHARES | 3 | $0 | 0.0% | — | — | COMMON STOCK | 172992075 |
| — | CIRCA PIC & PROD CO | 100 | $0 | 0.0% | — | — | COMMON STOCK | 17253V109 |
| CGYV | CHINA ENERGY RECOVERY IN | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 16943V206 |
| STAB | STATERA BIOPHARMA INC | 1,000 | $0 | 0.0% | $1.07 | -100.0% | COMMON STOCK | 857561104 |
| — | GREEN STREAM HOLDINGS INRESTRICTED SHARES | 3 | $0 | 0.0% | — | — | COMMON STOCK | 393CNT019 |
| — | SOPHIRIS BIO INC F | 1,600 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 83578Q209 |
| GSFI | GREEN SOLAR UTIL HLDGS I | 170 | $0 | 0.0% | $0.00 | -88.0% | COMMON STOCK | 393413109 |
| — | PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 25 | $0 | 0.0% | — | — | COMMON STOCK | 72942A107 |
| — | 22ND CENTY GROUP INC | 1 | $0 | 0.0% | $1.00 | — | COM | 90137F301 |
| — | METATRON INC NEW RESTRICTED SHARES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 59141K994 |
| — | MIRAGEN THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | COMMON STOCK | 604CVR019 |
| — | MATCHAAH HOLDINGS INC RESTRICTED SHARES | 100 | $0 | 0.0% | — | — | COMMON STOCK | 552996019 |
| MBLMF | MOBILUM TECHNOLOGIES I F | 40 | $0 | 0.0% | $0.04 | -68.9% | FOREIGN CANADIAN | 60743X103 |