Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	188,120	$110M	25.0%	$457.12	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	1,016,229	$60.74M	13.7%	$59.51	—	FIRST TR ENH NEW	33739Q408
QQQ	INVESCO QQQ TR	68,682	$35.11M	7.9%	$378.26	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	186,495	$32.68M	7.4%	$143.98	—	S&P500 EQL WGT	46137V357
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	15,992,448	$15.99M	3.6%	$1.00	—	SCHWAB NON SWEEP MMF	808515605
NVDA	NVIDIA CORPORATION	101,792	$13.67M	3.1%	$97.21	+41.7%	COM	67066G104
BIL	SPDR SER TR	129,006	$11.8M	2.7%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
GVI	ISHARES TR	87,428	$9.113M	2.1%	$103.84	—	INTRM GOV CR ETF	464288612
XLC	SELECT SECTOR SPDR TR	90,989	$8.809M	2.0%	$67.02	—	COMMUNICATION	81369Y852
AMRX	AMNEAL PHARMACEUTICALS INC	1,111,064	$8.8M	2.0%	$6.35	+32.1%	COM STK CL A	03168L105
XLF	SELECT SECTOR SPDR TR	177,275	$8.568M	1.9%	$41.12	—	FINANCIAL	81369Y605
SHV	ISHARES TR	77,686	$8.554M	1.9%	$110.10	—	SHORT TREAS BD	464288679
XLK	SELECT SECTOR SPDR TR	36,685	$8.53M	1.9%	$177.30	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	61,289	$8.075M	1.8%	$106.05	—	INDL	81369Y704
AAPL	APPLE INC	15,006	$3.758M	0.9%	$145.73	+60.9%	COM	037833100
SNAXX	SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	2,867,156	$2.867M	0.6%	$1.00	—	SCHWAB NON SWEEP MMF	808515696
TSLA	TESLA INC	4,870	$1.967M	0.4%	$228.46	+40.8%	COM	88160R101
SUTXX	SCHWAB US TREASURY MONEY ULTRA	1,945,748	$1.946M	0.4%	$1.00	—	SCHWAB NON SWEEP MMF	808515472
JEPQ	J P MORGAN EXCHANGE TRADED F	30,072	$1.695M	0.4%	$49.67	—	NASDAQ EQT PREM	46654Q203
SNVXX	SCHWAB GOVERNMENT MONEY INV	1,682,112	$1.682M	0.4%	$1.00	—	SCHWAB NON SWEEP MMF	808515613
MSFT	MICROSOFT CORP	3,948	$1.664M	0.4%	$299.64	+41.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	8,164	$1.369M	0.3%	$139.28	+19.0%	COM	742718109
RTX	RTX CORPORATION	11,179	$1.294M	0.3%	$74.67	+58.4%	COM	75513E101
FWGIX	AMERICAN FUNDS CAPITAL WORLD GR INC F3	20,301	$1.289M	0.3%	$64.71	—	EQUITY FUNDS	140543117
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	1,200,092	$1.2M	0.3%	$1.00	—	SCHWAB NON SWEEP MMF	808515548
JEPI	J P MORGAN EXCHANGE TRADED F	19,925	$1.146M	0.3%	$55.13	—	EQUITY PREMIUM	46641Q332
VFIAX	VANGUARD 500 INDEX ADMIRAL	2,018	$1.095M	0.2%	$480.36	—	EQUITY FUNDS	922908710
AFMBX	AMERICAN FUNDS AMERICAN BALANCED F3	31,169	$1.07M	0.2%	$33.85	—	EQUITY FUNDS	024071771
BIICX	BLACKROCK MULTI ASSET INCOME INSTL	101,013	$1.02M	0.2%	$10.03	—	NTF EQUITY FUNDS	09256H336
AFMFX	AMERICAN FUNDS AMERICAN MUTUAL F3	16,410	$905K	0.2%	$54.38	—	EQUITY FUNDS	027681774
HD	HOME DEPOT INC	2,240	$871K	0.2%	$296.51	+34.0%	COM	437076102
MAR	MARRIOTT INTL INC NEW	2,888	$806K	0.2%	$116.47	+133.2%	CL A	571903202
VTI	VANGUARD INDEX FDS	2,742	$795K	0.2%	$218.00	—	TOTAL STK MKT	922908769
—	US TREASURY BILL25U S T BILL DUE 04 10 25	788,000	$779K	0.2%	$0.99	—	TREASURY BILLS	912797NB9
AMZN	AMAZON COM INC	3,282	$720K	0.2%	$126.89	+61.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	2,854	$684K	0.2%	$139.46	+63.5%	COM	46625H100
FWMIX	AMERICAN FUNDS WASHINGTON MUTUAL F3	11,090	$682K	0.2%	$62.07	—	EQUITY FUNDS	939330775
GAFFX	AMERICAN FUNDS GROWTH FUND OF AMER F3	8,653	$644K	0.1%	$71.49	—	EQUITY FUNDS	399874775
MCD	MCDONALDS CORP	2,214	$642K	0.1%	$254.00	+14.3%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,403	$636K	0.1%	$359.10	+28.6%	CL B NEW	084670702
GLD	SPDR GOLD TR	2,563	$621K	0.1%	$212.48	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	1,101	$593K	0.1%	$459.13	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	8,437	$593K	0.1%	$40.39	+65.1%	COM	949746101
—	JPMORGAN CHASE FI VAR 29 DUE 10 23 29	600,000	$532K	0.1%	$0.89	—	CORPORATE BONDS	48135UYX2
GILD	GILEAD SCIENCES INC	5,598	$517K	0.1%	$67.68	+28.5%	COM	375558103
CVX	CHEVRON CORP NEW	3,511	$509K	0.1%	$125.44	+16.0%	COM	166764100
HON	HONEYWELL INTL INC	2,227	$503K	0.1%	$178.13	+14.3%	COM	438516106
VUG	VANGUARD INDEX FDS	1,214	$498K	0.1%	$295.36	—	GROWTH ETF	922908736
JNK	SPDR SER TR	5,088	$486K	0.1%	$95.46	—	BLOOMBERG HIGH Y	78468R622
—	JPMORGAN CHASE FI VAR 29 DUE 09 05 29	521,000	$474K	0.1%	$0.98	—	CORPORATE BONDS	48135TMV2
PRDGX	T ROWE PRICE DIVIDEND GROWTH	6,144	$472K	0.1%	$66.06	—	NTF EQUITY FUNDS	779546100
IVV	ISHARES TR	800	$471K	0.1%	$493.87	—	CORE S&P500 ETF	464287200
USFR	WISDOMTREE TR	9,257	$466K	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	32,837	$457K	0.1%	$14.82	—	REAL ESTATE INVESTME	09259K401
IBND	SPDR SER TR	15,944	$452K	0.1%	$28.36	—	BLOOMBERG INTL	78464A151
ABT	ABBOTT LABS	3,879	$439K	0.1%	$103.41	+9.6%	COM	002824100
SPYG	SPDR SER TR	4,829	$424K	0.1%	$74.46	—	PRTFLO S&P500 GW	78464A409
—	TIDAL TR II	29,568	$422K	0.1%	$15.65	—	YIELDMAX TSLA OP	88636J444
SHEL	SHELL PLC	6,733	$422K	0.1%	$60.62	—	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	11,224	$421K	0.1%	$38.76	+3.2%	CL A	20030N101
PEP	PEPSICO INC	2,764	$420K	0.1%	$161.39	-3.0%	COM	713448108
BUFR	FIRST TR EXCHNG TRADED FD VI	13,738	$419K	0.1%	$29.72	—	FT VEST LADDERED	33740F755
—	JPMORGAN CHASE FI VAR 29 DUE 09 25 29	435,000	$405K	0.1%	$1.00	—	CORPORATE BONDS	48135TPY3
AJG	GALLAGHER ARTHUR J & CO	1,419	$403K	0.1%	$197.29	+46.0%	COM	363576109
VEA	VANGUARD TAX-MANAGED FDS	8,379	$401K	0.1%	$48.33	—	VAN FTSE DEV MKT	921943858
ACN	ACCENTURE PLC IRELAND	1,128	$397K	0.1%	$299.02	+18.6%	SHS CLASS A	G1151C101
—	HIGHLANDS REIT INC	178,317	$394K	0.1%	$2.21	—	REAL ESTATE INVESTME	NONUMBERS
DD	DUPONT DE NEMOURS INC	5,155	$393K	0.1%	$28.24	+19.8%	COM	26614N102
BUFZ	FIRST TR EXCHNG TRADED FD VI	16,422	$392K	0.1%	$23.71	—	FT VEST LAD	33740U729
GOOGL	ALPHABET INC	2,070	$392K	0.1%	$112.15	+55.3%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	4,502	$387K	0.1%	$117.73	—	ADR	670100205
—	US TREASURY BILL25U S T BILL DUE 05 15 25	392,000	$386K	0.1%	$0.98	—	TREASURY BILLS	912797LB1
FVD	FIRST TR VALUE LINE DIVID IN	8,814	$385K	0.1%	$38.71	—	SHS	33734H106
JNJ	JOHNSON & JOHNSON	2,652	$384K	0.1%	$148.97	+0.4%	COM	478160104
COST	COSTCO WHSL CORP NEW	417	$382K	0.1%	$581.16	+58.8%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	1,810	$381K	0.1%	$198.51	+18.2%	COM	502431109
AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	4,953	$369K	0.1%	$62.98	—	LOAD EQUITY FUND	399874106
XLY	SELECT SECTOR SPDR TR	1,638	$367K	0.1%	$170.77	—	SBI CONS DISCR	81369Y407
—	US TREASU NT 2 875 06 25UST NOTE DUE 06 15 25	353,000	$351K	0.1%	$1.60	—	TREASURY	91282CEU1
PLTR	PALANTIR TECHNOLOGIES INC	4,619	$349K	0.1%	$53.26	+9.4%	CL A	69608A108
IJR	ISHARES TR	3,019	$348K	0.1%	$113.94	—	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	8,026	$345K	0.1%	$46.58	—	TCW OPPORTUNIS	33740F805
XOM	EXXON MOBIL CORP	3,066	$330K	0.1%	$63.02	+78.3%	COM	30231G102
—	BLUEROCK TOTAL INCOME REAL ESTATE A	12,439	$324K	0.1%	$28.01	—	NTF EQUITY FUNDS	09630D209
VOOG	VANGUARD ADMIRAL FDS INC	869	$318K	0.1%	$366.15	—	500 GRTH IDX F	921932505
FEUPX	AMERICAN FUNDS EUROPACIFIC GROWTH F3	5,915	$318K	0.1%	$58.59	—	EQUITY FUNDS	298706110
BAC	BANK AMERICA CORP	7,227	$318K	0.1%	$31.92	+34.2%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	1,641	$316K	0.1%	$133.07	+42.3%	COM	693475105
USB	US BANCORP DEL	6,382	$305K	0.1%	$38.37	+21.6%	COM NEW	902973304
VDADX	VANGUARD DIVIDEND APPRECIATION INDEX ADM	5,722	$304K	0.1%	$42.16	—	EQUITY FUNDS	921908828
FTNT	FORTINET INC	3,211	$303K	0.1%	$88.86	+0.1%	COM	34959E109
—	JPMORGAN CHASE FI VAR 29 DUE 07 31 29	322,000	$303K	0.1%	$1.00	—	CORPORATE BONDS	48135PWG2
AIPI	ETF OPPORTUNITIES TRUST	6,157	$302K	0.1%	$52.26	—	REX AI EQUITY PR	26923N538
—	BRADESCO BANK 4 4 25CD FDIC INS DUE 06 12 25US	300,000	$300K	0.1%	$1.00	—	CERTIFICATE DEPOSIT	10421ABG1
VQNPX	VANGUARD GROWTH INCOME INV	4,774	$298K	0.1%	$54.53	—	EQUITY FUNDS	921913109
ABBV	ABBVIE INC	1,673	$297K	0.1%	$137.65	+28.9%	COM	00287Y109
ADI	ANALOG DEVICES INC	1,376	$292K	0.1%	$169.91	+27.6%	COM	032654105
COP	CONOCOPHILLIPS	2,913	$289K	0.1%	$88.49	+15.6%	COM	20825C104
—	FIRST NTNL BANK 4 45 25CD FDIC INS DUE 01 15 25US	282,000	$282K	0.1%	$1.00	—	CERTIFICATE DEPOSIT	321089FD1
DUK	DUKE ENERGY CORP NEW	2,562	$276K	0.1%	$84.16	+29.3%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	4,779	$270K	0.1%	$52.62	-0.1%	COM	110122108
LVVP	LIGHTSTONE VALUE PLUS REIT V INC	17,024	$270K	0.1%	$14.75	—	REAL ESTATE INVESTME	53227M107
YMAX	TIDAL TR II	15,923	$270K	0.1%	$20.22	—	YIELDMAX UNIVERS	88636J659
ACI	ALBERTSONS COS INC	13,709	$269K	0.1%	$18.22	0.0%	COMMON STOCK	013091103
FDL	FIRST TR MORNINGSTAR DIVID L	6,657	$268K	0.1%	$34.96	—	SHS	336917109
UPS	UNITED PARCEL SERVICE INC	2,111	$266K	0.1%	$139.85	-12.5%	CL B	911312106
TXN	TEXAS INSTRS INC	1,386	$260K	0.1%	$158.14	+22.1%	COM	882508104
—	JPMORGAN CHASE FI VAR 29 DUE 07 03 29	280,000	$260K	0.1%	$1.00	—	CORPORATE BONDS	48135N5M4
IBM	INTERNATIONAL BUSINESS MACHS	1,173	$258K	0.1%	$112.84	+91.7%	COM	459200101
TDG	TRANSDIGM GROUP INC	200	$253K	0.1%	$1229.53	0.0%	COM	893641100
VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	1,773	$250K	0.1%	$122.70	—	EQUITY FUNDS	922908728
TDIV	FIRST TR EXCHANGE-TRADED FD	3,181	$250K	0.1%	$63.02	—	NASD TECH DIV	33738R118
LRCX	LAM RESEARCH CORP	3,402	$246K	0.1%	$74.98	0.0%	COM NEW	512807306
BABA	ALIBABA GROUP HLDG LTD	2,862	$243K	0.1%	$84.31	—	SPONSORED ADS	01609W102
VYM	VANGUARD WHITEHALL FDS	1,888	$241K	0.1%	$105.60	—	HIGH DIV YLD	921946406
RDVY	FIRST TR EXCHANGE-TRADED FD	4,051	$240K	0.1%	$47.52	—	RISNG DIVD ACHIV	33738R506
KO	COCA COLA CO	3,813	$237K	0.1%	$54.80	+15.1%	COM	191216100
NVS	NOVARTIS AG	2,405	$234K	0.1%	$97.39	—	SPONSORED ADR	66987V109
META	META PLATFORMS INC	399	$234K	0.1%	$335.62	+74.2%	CL A	30303M102
MKL	MARKEL GROUP INC	130	$224K	0.1%	$1223.31	+35.6%	COM	570535104
SO	SOUTHERN CO	2,707	$223K	0.1%	$63.61	+32.9%	COM	842587107
AZN	ASTRAZENECA PLC	3,388	$222K	0.1%	$75.57	—	SPONSORED ADR	046353108
SOFI	SOFI TECHNOLOGIES INC	14,310	$220K	0.0%	$12.46	+4.2%	COM	83406F102
RSG	REPUBLIC SVCS INC	1,094	$220K	0.0%	$138.85	+47.2%	COM	760759100
CAH	CARDINAL HEALTH INC	1,859	$220K	0.0%	$81.59	+40.7%	COM	14149Y108
FEPI	ETF OPPORTUNITIES TRUST	4,391	$218K	0.0%	$52.95	—	REX FANG & INNOV	26923N744
FUNFX	AMERICAN FUNDS FUNDAMENTAL INVS F3	2,675	$216K	0.0%	$79.48	—	EQUITY FUNDS	360802771
LLY	ELI LILLY & CO	277	$214K	0.0%	$424.87	+93.3%	COM	532457108
MPWR	MONOLITHIC PWR SYS INC	357	$211K	0.0%	$705.89	+1.5%	COM	609839105
AMBFX	AMERICAN FUNDS AMERICAN BALANCED F2	6,143	$211K	0.0%	$33.12	—	NTF EQUITY FUNDS	024071821
AAETX	AMERICAN FUNDS 2030 TRGT DATE RETIRE A	12,119	$208K	0.0%	$16.55	—	LOAD EQUITY FUND	02630T712
AMGN	AMGEN INC	799	$208K	0.0%	$261.58	+9.4%	COM	031162100
MCHP	MICROCHIP TECHNOLOGY INC.	3,604	$207K	0.0%	$72.69	-8.7%	COM	595017104
—	TIDAL TR II	15,766	$206K	0.0%	$19.74	—	YIELDMAX COIN OP	88634T824
IBIT	ISHARES BITCOIN TRUST ETF	3,805	$202K	0.0%	$36.07	—	SHS BEN INT	46438F101
LNT	ALLIANT ENERGY CORP	3,411	$202K	0.0%	$48.52	+20.3%	COM	018802108
GFFFX	AMERICAN FUNDS GROWTH FUND OF AMER F2	2,716	$201K	0.0%	$61.52	—	NTF EQUITY FUNDS	399874825
AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	3,491	$201K	0.0%	$46.82	—	LOAD EQUITY FUND	461308108
DGRW	WISDOMTREE TR	2,481	$201K	0.0%	$75.76	—	US QTLY DIV GRT	97717X669
SPYV	SPDR SER TR	3,923	$201K	0.0%	$49.90	—	PRTFLO S&P500 VL	78464A508
WM	WASTE MGMT INC DEL	993	$200K	0.0%	$156.13	+35.2%	COM	94106L109
VWO	VANGUARD INTL EQUITY INDEX F	4,545	$200K	0.0%	$42.38	—	FTSE EMR MKT ETF	922042858
—	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
—	BANK OF AMERICA 4 35 25CD FDIC INS DUE 05 27 25US	200,000	$200K	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XLG5
QDTE	ROUNDHILL ETF TRUST	4,994	$200K	0.0%	$40.98	—	INNOVATION 100 O	77926X304
—	US TREASU NT 4 125 01 25UST NOTE DUE 01 31 25	199,000	$199K	0.0%	$1.98	—	TREASURY	91282CGG0
CLX	CLOROX CO DEL	1,213	$197K	0.0%	$143.39	+9.7%	COM	189054109
FLTR	VANECK ETF TRUST	7,730	$197K	0.0%	$25.00	—	IG FLOATING RATE	92189F486
TLT	ISHARES TR	2,235	$195K	0.0%	$92.43	—	20 YR TR BD ETF	464287432
BNDX	VANGUARD CHARLOTTE FDS	3,891	$191K	0.0%	$50.12	—	TOTAL INT BD ETF	92203J407
V	VISA INC	588	$186K	0.0%	$204.13	+46.1%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	2,388	$185K	0.0%	$77.22	—	SHORT TRM BOND	921937827
SYY	SYSCO CORP	2,398	$183K	0.0%	$68.14	+8.5%	COM	871829107
SOUN	SOUNDHOUND AI INC	9,160	$182K	0.0%	$8.09	+19.1%	CLASS A COM	836100107
LAMYX	LORD ABBETT DIVIDEND GROWTH I	7,923	$182K	0.0%	$18.16	—	NTF EQUITY FUNDS	543913818
PIMIX	PIMCO INCOME INSTL	17,218	$181K	0.0%	$10.32	—	BOND FUNDS	72201F490
XDTE	ROUNDHILL ETF TRUST	3,570	$179K	0.0%	$50.81	—	S&P 500 ODTE COV	77926X205
KMB	KIMBERLY-CLARK CORP	1,366	$179K	0.0%	$121.57	+7.0%	COM	494368103
FTCS	FIRST TR EXCHANGE-TRADED FD	1,979	$174K	0.0%	$82.23	—	CAP STRENGTH ETF	33733E104
IWC	ISHARES TR	1,316	$172K	0.0%	$123.90	—	MICRO-CAP ETF	464288869
LMT	LOCKHEED MARTIN CORP	353	$172K	0.0%	$424.73	+24.1%	COM	539830109
SPSM	SPDR SER TR	3,801	$171K	0.0%	$44.87	—	PORTFOLIO S&P600	78468R853
KDP	KEURIG DR PEPPER INC	5,262	$169K	0.0%	$30.70	+6.1%	COM	49271V100
PFE	PFIZER INC	6,318	$168K	0.0%	$32.90	-23.7%	COM	717081103
MDYG	SPDR SER TR	1,911	$166K	0.0%	$86.70	—	S&P 400 MDCP GRW	78464A821
RDTE	ROUNDHILL ETF TRUST	4,010	$166K	0.0%	$41.35	—	SMALL CAP ODTE C	77926X825
—	TIDAL TR II	6,277	$165K	0.0%	$27.50	—	YIELDMAX MSTR OP	88634T493
—	BARCLAYS BANK DE 4 65 25CD FDIC INS DUE 03 18 25US	165,000	$165K	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06740KSX6
VMBS	VANGUARD SCOTTSDALE FDS	3,631	$165K	0.0%	$45.67	—	MTG-BKD SECS ETF	92206C771
DFQTX	DFA US CORE EQUITY 2 I	4,259	$164K	0.0%	$31.16	—	EQUITY FUNDS	233203397
FTA	FIRST TR LRG CP VL ALPHADEX	2,138	$163K	0.0%	$70.73	—	COM SHS	33735J101
ONGIX	JPMORGAN INVESTOR GROWTH INCOME A	8,348	$162K	0.0%	$19.02	—	NTF EQUITY FUNDS	4812C2858
IYR	ISHARES TR	1,725	$161K	0.0%	$87.39	—	U.S. REAL ES ETF	464287739
SCHA	SCHWAB STRATEGIC TR	6,182	$160K	0.0%	$32.86	—	US SML CAP ETF	808524607
HRL	HORMEL FOODS CORP	5,035	$158K	0.0%	$36.65	-18.1%	COM	440452100
EQIX	EQUINIX INC	167	$157K	0.0%	$764.68	+17.4%	COM	29444U700
BND	VANGUARD BD INDEX FDS	2,156	$155K	0.0%	$72.95	—	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	2,590	$155K	0.0%	$67.16	-5.3%	CL A	609207105
DOX	AMDOCS LTD	1,787	$152K	0.0%	$87.09	-2.2%	SHS	G02602103
NOC	NORTHROP GRUMMAN CORP	315	$148K	0.0%	$389.99	+26.4%	COM	666807102
FUMBX	FIDELITY SHRT TERM TRS BD INDEX	14,411	$146K	0.0%	$10.06	—	BOND FUNDS	31635V216
VTV	VANGUARD INDEX FDS	864	$146K	0.0%	$152.35	—	VALUE ETF	922908744
—	JPMORGAN CHASE BANK 0 27CD FDIC INS DUE 05 13 27US	150,000	$144K	0.0%	$0.96	—	NON MARKETPLACE CDS	46655W5P1
NPRTX	NEUBERGER BERMAN LARGE CAP VALUE INV	3,176	$143K	0.0%	$43.92	—	NTF EQUITY FUNDS	641224407
FDT	FIRST TR EXCH TRD ALPHDX FD	2,635	$143K	0.0%	$55.15	—	DEV MRK EX US	33737J174
MAIN	MAIN STR CAP CORP	2,419	$142K	0.0%	$41.38	+28.8%	COM	56035L104
EVRG	EVERGY INC	2,294	$141K	0.0%	$50.78	+16.5%	COM	30034W106
—	BLUEROCK TOTAL INCOME REAL ESTATE I	5,223	$140K	0.0%	$28.80	—	EQUITY FUNDS	09630D407
—	US TREASUR NT 2 02 25UST NOTE DUE 02 15 25	139,000	$139K	0.0%	$0.98	—	TREASURY	912828J27
VCIT	VANGUARD SCOTTSDALE FDS	1,714	$138K	0.0%	$81.09	—	INT-TERM CORP	92206C870
SCHG	SCHWAB STRATEGIC TR	4,922	$137K	0.0%	$39.75	—	US LCAP GR ETF	808524300
FID	FIRST TR EXCHANGE-TRADED FD	8,355	$136K	0.0%	$15.41	—	S&P INTL DIVID	33738R688
LMBS	FIRST TR EXCHANGE-TRADED FD	2,792	$136K	0.0%	$48.95	—	FST LOW OPPT EFT	33739Q200
DIS	DISNEY WALT CO	1,212	$135K	0.0%	$127.93	-19.1%	COM	254687106
DEO	DIAGEO PLC	1,058	$135K	0.0%	$159.12	—	SPON ADR NEW	25243Q205
KNG	FIRST TR EXCHANGE-TRADED FD	2,657	$133K	0.0%	$51.07	—	FT VEST S&P 500	33739Q705
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,620	$132K	0.0%	$117.92	—	AMERICAN DEPOSITORY	641069406
—	TIDAL TR II	14,696	$132K	0.0%	$13.40	—	YIELDMAX ULTRA O	88636J527
—	GOLDMAN SACHS BAN 4 4 25CD FDIC INS DUE 01 08 25US	129,000	$129K	0.0%	$1.00	—	CERTIFICATE DEPOSIT	38150VYS2
AVGO	BROADCOM INC	554	$128K	0.0%	$145.51	+25.7%	COM	11135F101
TAIAX	AMERICAN FDS TAXAWR CNSRV GR INC PORT A	8,128	$127K	0.0%	$15.60	—	LOAD EQUITY FUND	02630Y620
FTGS	FIRST TR EXCHANGE-TRADED FD	4,019	$126K	0.0%	$31.03	—	GROWTH STRENGTH	33733E823
IUSB	ISHARES TR	2,767	$125K	0.0%	$45.71	—	CORE TOTAL USD	46434V613
SRE	SEMPRA	1,411	$124K	0.0%	$70.39	+19.8%	COM	816851109
EMN	EASTMAN CHEM CO	1,355	$124K	0.0%	$85.05	+14.4%	COM	277432100
ESIIX	EATON VANCE STRATEGIC INCOME CLASS I	18,771	$124K	0.0%	$6.56	—	BOND FUNDS	277923579
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,456	$123K	0.0%	$57.62	+48.0%	COM	744573106
ABALX	AMERICAN FUNDS AMERICAN BALANCED A	3,570	$123K	0.0%	$33.24	—	LOAD EQUITY FUND	024071102
VO	VANGUARD INDEX FDS	464	$123K	0.0%	$217.91	—	MID CAP ETF	922908629
FFFFX	FIDELITY FREEDOM 2040	10,580	$122K	0.0%	$11.57	—	EQUITY FUNDS	315792101
SPAB	SPDR SER TR	4,896	$122K	0.0%	$25.26	—	PORTFOLIO AGRGTE	78464A649
VGIT	VANGUARD SCOTTSDALE FDS	2,096	$122K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
XLB	SELECT SECTOR SPDR TR	1,441	$121K	0.0%	$91.17	—	SBI MATERIALS	81369Y100
GOOG	ALPHABET INC	633	$121K	0.0%	$157.61	+11.5%	CAP STK CL C	02079K107
—	RESOURCE BANK 4 25 25CD FDIC INS DUE 08 22 25US	120,000	$120K	0.0%	$1.00	—	CERTIFICATE DEPOSIT	76133VAA9
VIG	VANGUARD SPECIALIZED FUNDS	605	$118K	0.0%	$155.79	—	DIV APP ETF	921908844
SMCWX	AMERICAN FUNDS SMALLCAP WORLD A	1,720	$116K	0.0%	$59.40	—	LOAD EQUITY FUND	831681101
WMT	WALMART INC	1,272	$115K	0.0%	$68.77	+24.8%	COM	931142103
FIIG	FIRST TR EXCHANGE-TRADED FD	5,513	$113K	0.0%	$20.44	—	INTERMEDIATE DUR	33738D796
QUAL	ISHARES TR	629	$112K	0.0%	$156.82	—	MSCI USA QLT FCT	46432F339
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	2,944	$112K	0.0%	$33.45	—	EQUITY FUNDS	92202E888
—	WELLS FARGO BANK 4 75 25CD FDIC INS DUE 01 22 25US	110,000	$110K	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764LA0
CMRF	CIM REAL ESTATE FINANCE TRUST INC	17,729	$108K	0.0%	$6.18	—	REAL ESTATE INVESTME	12558Q103
FDN	FIRST TR EXCHANGE-TRADED FD	443	$108K	0.0%	$187.63	—	DJ INTERNT IDX	33733E302
FMF	FIRST TR EXCHANGE-TRADED FD	2,255	$107K	0.0%	$48.36	—	MNGD FUTRS STRGY	33739G103
IVW	ISHARES TR	1,053	$107K	0.0%	$89.34	—	S&P 500 GRWT ETF	464287309
CWGIX	AMERICAN FUNDS CAPITAL WORLD GR INC A	1,681	$107K	0.0%	$56.34	—	LOAD EQUITY FUND	140543109
SBUX	STARBUCKS CORP	1,154	$105K	0.0%	$94.73	-0.8%	COM	855244109
DODIX	DODGE COX INCOME I	8,388	$104K	0.0%	$12.02	—	BOND FUNDS	256210105
QYLD	GLOBAL X FDS	5,691	$104K	0.0%	$18.08	—	NASDAQ 100 COVER	37954Y483
SCHX	SCHWAB STRATEGIC TR	4,473	$104K	0.0%	$56.86	—	US LRG CAP ETF	808524201
SPTL	SPDR SER TR	3,937	$103K	0.0%	$28.11	—	PORTFOLIO LN TSR	78464A664
FGRIX	FIDELITY GROWTH INCOME	1,663	$103K	0.0%	$61.50	—	EQUITY FUNDS	316389204
VCRB	VANGUARD MALVERN FDS	1,335	$101K	0.0%	$75.81	—	CORE BD ETF	922020748
TMF	DIREXION SHS ETF TR	2,528	$101K	0.0%	$55.61	—	DAILY 20+ YEAR T	25460G138
—	WELLS FARGO BANK 5 35 25CD FDIC INS DUE 10 24 25US	100,000	$101K	0.0%	$1.01	—	CERTIFICATE DEPOSIT	949764GX6
XLE	SELECT SECTOR SPDR TR	1,173	$100K	0.0%	$85.81	—	ENERGY	81369Y506
—	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
—	WASHINGTON FINL B 4 2 25CD FDIC INS DUE 12 26 25US	100,000	$100K	0.0%	$1.00	—	CERTIFICATE DEPOSIT	93883MBF4
LGOV	FIRST TR EXCHANGE-TRADED FD	4,711	$98,177	0.0%	$21.01	—	LNG DUR OPRTUN	33738D606
WGIFX	AMERICAN FUNDS CAPITAL WORLD GR INC F2	1,541	$97,756	0.0%	$59.91	—	NTF EQUITY FUNDS	140543828
UAN	CVR PARTNERS LP	1,286	$97,695	0.0%	$82.61	—	COM	126633205
BIV	VANGUARD BD INDEX FDS	1,300	$97,149	0.0%	$75.17	—	INTERMED TERM	921937819
DODGX	DODGE COX STOCK I	375	$96,430	0.0%	$250.23	—	EQUITY FUNDS	256219106
DE	DEERE & CO	227	$96,180	0.0%	$350.96	+18.0%	COM	244199105
DYNF	BLACKROCK ETF TRUST	1,875	$96,094	0.0%	$45.93	—	ISHARES US EQUIT	09290C103
SCCO	SOUTHERN COPPER CORP	1,051	$95,778	0.0%	$40.99	+139.3%	COM	84265V105
AMZA	ETFIS SER TR I	2,235	$95,600	0.0%	$33.96	—	INFRAC ACT MLP	26923G772
SCHF	SCHWAB STRATEGIC TR	5,059	$93,592	0.0%	$19.75	—	INTL EQTY ETF	808524805
NVDY	TIDAL TR II	3,992	$93,218	0.0%	$24.89	—	YIELDMAX NVDA	88634T774
WMFFX	AMERICAN FUNDS WASHINGTON MUTUAL F2	1,509	$92,784	0.0%	$59.75	—	NTF EQUITY FUNDS	939330825
VASGX	VANGUARD LIFESTRATEGY GROWTH INV	2,063	$91,143	0.0%	$38.67	—	EQUITY FUNDS	921909503
—	ASSOCIATED BANK 4 25 25CD FDIC INS DUE 08 15 25US	90,000	$89,985	0.0%	$1.00	—	CERTIFICATE DEPOSIT	045491TM9
—	MORGAN STANLEY FI VAR 26 DUE 05 05 26	90,000	$89,879	0.0%	$1.01	—	CORPORATE BONDS	61776LJL2
VWUAX	VANGUARD US GROWTH ADMIRAL	479	$88,701	0.0%	$127.53	—	EQUITY FUNDS	921910600
AOM	ISHARES TR	2,040	$88,618	0.0%	$43.44	—	MODERT ALLOC ETF	464289875
FEP	FIRST TR EXCH TRD ALPHDX FD	2,467	$88,354	0.0%	$36.64	—	EUROPE ALPHADEX	33737J117
—	MORGAN STANLEY FIN 0 25 DUE 10 03 25	59,000	$88,344	0.0%	$1.37	—	CORPORATE BONDS	61774FEU2
NOW	SERVICENOW INC	83	$87,990	0.0%	$114.81	+76.4%	COM	81762P102
LMNOX	PATIENT OPPORTUNITY I	2,074	$87,933	0.0%	$37.60	—	EQUITY FUNDS	00777X611
SCHD	SCHWAB STRATEGIC TR	3,176	$86,768	0.0%	$39.52	—	US DIVIDEND EQ	808524797
AWSHX	AMERICAN FUNDS WASHINGTON MUTUAL A	1,398	$86,110	0.0%	$59.98	—	LOAD EQUITY FUND	939330106
DHEIX	DIAMOND HILL SHORT DUR SECURITIZED BD I	8,606	$85,631	0.0%	$9.71	—	NTF BOND FUNDS	25264S544
BLV	VANGUARD BD INDEX FDS	1,245	$85,195	0.0%	$69.84	—	LONG TERM BOND	921937793
NEWFX	AMERICAN FUNDS NEW WORLD A	1,105	$85,134	0.0%	$71.02	—	LOAD EQUITY FUND	649280104
EFG	ISHARES TR	866	$83,855	0.0%	$100.11	—	EAFE GRWTH ETF	464288885
COIN	COINBASE GLOBAL INC	337	$83,677	0.0%	$115.80	+119.2%	COM CL A	19260Q107
FTC	FIRST TRUST LRGCP GWT ALPHAD	602	$83,227	0.0%	$112.94	—	COM SHS	33735K108
QGRW	WISDOMTREE TR	1,681	$82,806	0.0%	$41.10	—	US QUALITY GROW	97717Y477
IXUS	ISHARES TR	1,242	$82,146	0.0%	$61.01	—	CORE MSCI TOTAL	46432F834
SPYM	SPDR SER TR	1,180	$81,349	0.0%	$65.53	—	PORTFOLIO S&P500	78464A854
IONQ	IONQ INC	1,943	$81,159	0.0%	$20.04	+25.1%	COM	46222L108
SMCI	SUPER MICRO COMPUTER INC	2,660	$81,077	0.0%	$36.35	0.0%	COM NEW	86800U302
VSCSX	VANGUARD SHORT TERM CORP BD IDX ADMIRAL	3,802	$80,748	0.0%	$20.97	—	BOND FUNDS	92206C607
UAL	UNITED AIRLS HLDGS INC	821	$79,719	0.0%	$62.30	+35.7%	COM	910047109
BALFX	AMERICAN FUNDS AMERICAN BALANCED F1	2,314	$79,360	0.0%	$29.86	—	NTF EQUITY FUNDS	024071409
ZROZ	PIMCO ETF TR	1,155	$79,256	0.0%	$92.03	—	25YR+ ZERO U S	72201R882
SWHFX	SCHWAB HEALTH CARE	3,392	$78,801	0.0%	$28.23	—	SCHWAB MUTL FUNDS	808509731
IVE	ISHARES TR	408	$77,879	0.0%	$188.54	—	S&P 500 VAL ETF	464287408
PFFR	ETFIS SER TR I	4,170	$77,147	0.0%	$17.37	—	INFRACP REIT PFD	26923G400
AQEAX	COLUMBIA DISCIPLINED CORE A	5,244	$77,132	0.0%	$14.66	—	NTF EQUITY FUNDS	19763T640
—	US TREASURY BILL25U S T BILL DUE 11 28 25	80,000	$77,085	0.0%	$0.96	—	TREASURY BILLS	912797NL7
C	CITIGROUP INC	1,095	$77,077	0.0%	$54.87	+19.1%	COM NEW	172967424
—	MORGAN STANLEY FIN 0 27 DUE 10 05 27	50,000	$76,893	0.0%	$1.41	—	CORPORATE BONDS	61774D6U6
MGK	VANGUARD WORLD FD	219	$75,207	0.0%	$342.67	—	MEGA GRWTH IND	921910816
SLYG	SPDR SER TR	830	$74,991	0.0%	$86.71	—	S&P 600 SMCP GRW	78464A201
AMEFX	AMERICAN FUNDS INCOME FUND OF AMER F2	3,054	$74,468	0.0%	$24.48	—	NTF EQUITY FUNDS	453320822
FXAIX	FIDELITY 500 INDEX	363	$74,060	0.0%	$171.74	—	EQUITY FUNDS	315911750
FXH	FIRST TR EXCHANGE TRADED FD	710	$73,932	0.0%	$104.78	—	HLTH CARE ALPH	33734X143
DGRO	ISHARES TR	1,205	$73,915	0.0%	$50.61	—	CORE DIV GRWTH	46434V621
VXF	VANGUARD INDEX FDS	389	$73,902	0.0%	$189.83	—	EXTEND MKT ETF	922908652
FSPSX	FIDELITY INTERNATIONAL INDEX	1,531	$72,801	0.0%	$50.10	—	EQUITY FUNDS	315911727
AMD	ADVANCED MICRO DEVICES INC	602	$72,716	0.0%	$141.52	+1.7%	COM	007903107
POLRX	POLEN GROWTH INVESTOR	1,608	$72,426	0.0%	$44.12	—	NTF EQUITY FUNDS	360873665
LLDYX	LORD ABBETT SHORT DURATION INCOME I	18,719	$72,255	0.0%	$3.82	—	NTF BOND FUNDS	543916688
FJP	FIRST TR EXCH TRD ALPHDX FD	1,396	$72,145	0.0%	$51.88	—	JAPAN ALPHADEX	33737J158
FEM	FIRST TR EXCH TRD ALPHDX FD	3,241	$71,395	0.0%	$23.05	—	EMERG MKT ALPH	33737J182
FIIFX	FEDERATED HERMES INTERMEDIATE CORP BD IS	8,334	$70,586	0.0%	$8.43	—	NTF BOND FUNDS	31420C407
FAAR	FIRST TR EXCHANGE TRAD FD VI	2,508	$70,249	0.0%	$28.51	—	ALT ABSLT STRG	33740Y101
—	NORTHPOINTE BANK 4 55 25CD FDIC INS DUE 01 23 25US	70,000	$70,008	0.0%	$1.00	—	CERTIFICATE DEPOSIT	666613PE8
CRM	SALESFORCE INC	206	$68,872	0.0%	$212.90	+48.8%	COM	79466L302
TJX	TJX COS INC NEW	569	$68,784	0.0%	$71.19	+65.4%	COM	872540109
EFV	ISHARES TR	1,305	$68,473	0.0%	$52.51	—	EAFE VALUE ETF	464288877
DFAC	DIMENSIONAL ETF TRUST	1,977	$68,377	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
ORCL	ORACLE CORP	410	$68,322	0.0%	$139.14	+26.4%	COM	68389X105
AGG	ISHARES TR	704	$68,218	0.0%	$98.76	—	CORE US AGGBD ET	464287226
AESR	TWO RDS SHARED TR	3,902	$67,443	0.0%	$17.28	—	ANFIELD US EQU	90214Q733
ABNFX	AMERICAN FUNDS BOND FUND OF AMER F2	6,036	$67,246	0.0%	$11.08	—	NTF BOND FUNDS	097873822
SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	1,074	$67,065	0.0%	$69.12	—	NTF EQUITY FUNDS	091937573
VMVAX	VANGUARD MID CAP VALUE INDEX ADMIRAL	798	$66,900	0.0%	$80.83	—	EQUITY FUNDS	921937694
VB	VANGUARD INDEX FDS	278	$66,877	0.0%	$224.65	—	SMALL CP ETF	922908751
SDVY	FIRST TR EXCHANGE-TRADED FD	1,852	$66,394	0.0%	$33.38	—	SMID RISNG ETF	33741X102
ITOT	ISHARES TR	507	$65,210	0.0%	$118.01	—	CORE S&P TTL STK	464287150
RWMIX	REDWOOD MANAGED MUNICIPAL INCOME I	4,691	$65,209	0.0%	$14.15	—	BOND FUNDS	90213U123
—	TIDAL TR II	3,583	$64,924	0.0%	$25.60	—	YIELDMAX SQ OPT	88634T766
GBLFX	AMERICAN FUNDS GLOBAL BALANCED F2	1,768	$64,817	0.0%	$36.66	—	NTF EQUITY FUNDS	02629W502
SBR	SABINE RTY TR	1,000	$64,810	0.0%	$28.22	—	UNIT BEN INT	785688102
F	FORD MTR CO	6,525	$64,596	0.0%	$10.94	-9.8%	COM	345370860
LOW	LOWES COS INC	261	$64,423	0.0%	$192.31	+36.0%	COM	548661107
—	AMERICAN CENTURY ONE CHOICE 2025 INV	4,601	$63,497	0.0%	$13.48	—	NTF EQUITY FUNDS	02507F506
—	AMERIS BANK 4 35 25CD FDIC INS DUE 03 31 25US	63,000	$63,003	0.0%	$1.00	—	CERTIFICATE DEPOSIT	03077CEA9
—	BNP PARIBAS SA 27F DUE 12 31 27	65,000	$62,589	0.0%	$0.96	—	FOREIGN BONDS US $	05614BP55
VWETX	VANGUARD LONG TERM INVESTMENT GRADE ADM	8,301	$62,503	0.0%	$7.35	—	BOND FUNDS	922031778
RWDIX	REDWOOD MANAGED VOLATILITY I	5,538	$62,195	0.0%	$11.12	—	EQUITY FUNDS	90213U719
VZ	VERIZON COMMUNICATIONS INC	1,545	$61,781	0.0%	$32.48	+21.3%	COM	92343V104
MBB	ISHARES TR	670	$61,426	0.0%	$92.29	—	MBS ETF	464288588
FLCSX	FIDELITY LARGE CAP STOCK	1,113	$60,651	0.0%	$50.51	—	EQUITY FUNDS	315912402
MRK	MERCK & CO INC	606	$60,285	0.0%	$82.98	+18.9%	COM	58933Y105
MIEIX	MFS INTERNATIONAL EQUITY R6	1,780	$60,215	0.0%	$34.51	—	EQUITY FUNDS	552966806
EMLP	FIRST TR EXCHANGE-TRADED FD	1,685	$60,070	0.0%	$26.54	—	NO AMER ENERGY	33738D101
QQQY	TIDAL TR II	1,940	$59,868	0.0%	$36.65	—	DEFIANCE NASDAQ	88636J154
—	MORGAN STANLEY FIN 0 27 DUE 06 04 27	50,000	$59,778	0.0%	$0.96	—	CORPORATE BONDS	61773Q4Z9
XLV	SELECT SECTOR SPDR TR	434	$59,705	0.0%	$136.01	—	SBI HEALTHCARE	81369Y209
—	MORGAN STANLEY B 5 35 25CD FDIC INS DUE 10 14 25US	59,000	$59,525	0.0%	$1.01	—	CERTIFICATE DEPOSIT	61690DFD5
TYD	DIREXION SHS ETF TR	2,526	$59,235	0.0%	$26.08	—	7 10YR TRES BULL	25459W565
AVDE	AMERICAN CENTY ETF TR	964	$59,161	0.0%	$61.37	—	INTL EQT ETF	025072703
AEPGX	AMERICAN FUNDS EUROPACIFIC GROWTH A	1,099	$59,063	0.0%	$51.58	—	LOAD EQUITY FUND	298706102
KEY	KEYCORP	3,415	$58,533	0.0%	$14.89	+14.1%	COM	493267108
CCL	CARNIVAL CORP	2,336	$58,213	0.0%	$16.28	+43.7%	UNIT 99/99/9999	143658300
IJH	ISHARES TR	932	$58,073	0.0%	$64.95	—	CORE S&P MCP ETF	464287507
DUOT	DUOS TECHNOLOGIES GROUP INC	9,702	$58,018	0.0%	$5.61	-20.1%	COM	266042407
MMUFX	MFS UTILITIES A	2,579	$57,898	0.0%	$19.82	—	NTF EQUITY FUNDS	552986309
AANTX	AMERICAN FUNDS 2060 TRGT DATE RETIRE A	3,242	$57,585	0.0%	$17.76	—	LOAD EQUITY FUND	02631C445
DNL	WISDOMTREE TR	1,598	$57,496	0.0%	$38.95	—	GLB US QTLY DIV	97717W844
CCI	CROWN CASTLE INC	632	$57,360	0.0%	$117.57	-16.6%	COM	22822V101
OAYLX	OAKMARK SELECT ADVISOR	713	$56,973	0.0%	$79.91	—	EQUITY FUNDS	413838715
SVC	SERVICE PPTYS TR	22,375	$56,833	0.0%	$5.23	—	COM SH BEN INT	81761L102
FTLS	FIRST TR EXCH TRADED FD III	861	$56,662	0.0%	$63.56	—	LNG/SHT EQUITY	33739P103
FSIG	FIRST TR EXCHANGE-TRADED FD	2,990	$56,421	0.0%	$18.79	—	LIMITED DURATION	33738D804
ACCBX	INVESCO CORPORATE BOND A	9,070	$56,050	0.0%	$6.23	—	NTF BOND FUNDS	001421858
—	WELLS FARGO BANK 4 9 25CD FDIC INS DUE 02 12 25US	56,000	$56,026	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764LX0
TRBCX	T ROWE PRICE BLUE CHIP GROWTH	296	$55,188	0.0%	$148.52	—	NTF EQUITY FUNDS	77954Q106
DFVEX	DFA US VECTOR EQUITY I	2,006	$54,836	0.0%	$25.67	—	EQUITY FUNDS	233203389
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,120	$54,548	0.0%	$17.89	+41.3%	SHS	G66721104
GSBD	GOLDMAN SACHS BDC INC	4,418	$53,458	0.0%	$14.50	-9.5%	SHS	38147U107
EPD	ENTERPRISE PRODS PARTNERS L	1,700	$53,312	0.0%	$25.30	—	COM	293792107
BINC	BLACKROCK ETF TRUST II	1,019	$53,008	0.0%	$52.03	—	ISHARES FLEXIBLE	092528603
VHYAX	VANGUARD HIGH DIVIDEND YIELD INDEX ADM	1,369	$52,675	0.0%	$31.16	—	EQUITY FUNDS	921946786
—	CITIGROUP GLOBAL MA 0 25 DUE 02 05 25	45,000	$51,692	0.0%	$1.08	—	CORPORATE BONDS	17331C4N4
BSPAX	ISHARES S P 500 INDEX INVESTOR A	75	$51,682	0.0%	$504.33	—	NTF EQUITY FUNDS	066923566
NVDU	DIREXION SHS ETF TR	544	$50,913	0.0%	$93.59	—	DAILY NVDA 2X SH	25461A833
ACPSX	INVESCO CORE PLUS BOND A	5,580	$50,887	0.0%	$8.74	—	NTF BOND FUNDS	00141A529
—	BOFA FIN LLC VAR 32 DUE 05 18 32	50,000	$50,614	0.0%	$1.00	—	CORPORATE BONDS	09709T6N6
CASY	CASEYS GEN STORES INC	127	$50,321	0.0%	$371.29	+7.9%	COM	147528103
QUBT	QUANTUM COMPUTING INC	3,014	$49,882	0.0%	$5.49	0.0%	COM	74766W108
SPIB	SPDR SER TR	1,517	$49,711	0.0%	$33.77	—	PORTFOLIO INTRMD	78464A375
SDY	SPDR SER TR	375	$49,538	0.0%	$115.93	—	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	946	$49,411	0.0%	$53.17	—	CORE MSCI EMKT	46434G103
DCMT	DOUBLELINE ETF TRUST	1,925	$49,107	0.0%	$25.51	—	COMMODITY STRATE	25861R501
VLUE	ISHARES TR	457	$48,264	0.0%	$87.32	—	MSCI USA VALUE	46432F388
AFLIX	ANFIELD UNIVERSAL FIXED INCOME I	5,526	$48,025	0.0%	$8.69	—	BOND FUNDS	90213U826
FSELX	FIDELITY SELECT SEMICONDUCTORS	1,430	$47,870	0.0%	$30.92	—	EQUITY FUNDS	316390863
OTPIX	PROFUNDS NASDAQ 100 INV	1,059	$47,433	0.0%	$44.79	—	NTF EQUITY FUNDS	743185159
FDD	FIRST TR STOXX EUROPEAN SELE	4,207	$47,357	0.0%	$11.36	—	COMMON SHS	33735T109
DIA	SPDR DOW JONES INDL AVERAGE	111	$47,231	0.0%	$362.62	—	UT SER 1	78467X109
SLV	ISHARES SILVER TR	1,787	$47,052	0.0%	$26.56	—	ISHARES	46428Q109
HYG	ISHARES TR	594	$46,718	0.0%	$77.82	—	IBOXX HI YD ETF	464288513
WAPCX	WESTERN ASSET CORE PLUS BOND C	5,139	$46,662	0.0%	$9.37	—	LOAD BOND FUND	957663453
DODBX	DODGE COX BALANCED I	457	$46,472	0.0%	$101.69	—	EQUITY FUNDS	256201104
PONPX	PIMCO INCOME I2	4,399	$46,275	0.0%	$10.31	—	BOND FUNDS	72201M719
—	BURKE HERBERT 4 75 25CD FDIC INS DUE 02 13 25US	46,000	$46,010	0.0%	$1.00	—	CERTIFICATE DEPOSIT	121331AU6
CPSO	CALAMOS ETF TR	1,782	$45,396	0.0%	$25.47	—	S&P 500 STRUCTUR	12811T829
CAT	CATERPILLAR INC	123	$44,619	0.0%	$338.69	+12.7%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	224	$44,238	0.0%	$167.50	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	133	$44,139	0.0%	$158.10	+119.5%	SHS	G29183103
PWJAX	PGIM JENNISON INTERNATIONAL OPPS A	1,485	$44,061	0.0%	$30.89	—	NTF EQUITY FUNDS	743969677
VFQY	VANGUARD WELLINGTON FD	312	$43,958	0.0%	$140.89	—	US QUALITY	921935706
LIN	LINDE PLC	104	$43,568	0.0%	$322.30	+39.2%	SHS	G54950103
POWL	POWELL INDS INC	195	$43,222	0.0%	$266.66	0.0%	COM	739128106
QQQM	INVESCO EXCH TRADED FD TR II	202	$42,588	0.0%	$204.03	—	NASDAQ 100 ETF	46138G649
QTEC	FIRST TR NASDAQ 100 TECH IND	226	$42,551	0.0%	$191.02	—	SHS	337345102
—	WELLS FARGO BANK 4 85 25CD FDIC INS DUE 02 05 25US	42,000	$42,014	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764LS1
XLP	SELECT SECTOR SPDR TR	533	$41,899	0.0%	$75.48	—	SBI CONS STPLS	81369Y308
CMG	CHIPOTLE MEXICAN GRILL INC	687	$41,453	0.0%	$62.05	-2.9%	COM	169656105
ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A	663	$41,164	0.0%	$55.46	—	LOAD EQUITY FUND	648018109
FFTWX	FIDELITY FREEDOM 2025	3,004	$41,037	0.0%	$13.68	—	EQUITY FUNDS	315792663
THTA	TIDAL ETF TR	2,060	$39,390	0.0%	$20.15	—	SOFI ENHANCED YL	886364280
RDDT	REDDIT INC	239	$39,062	0.0%	$123.45	0.0%	CL A	75734B100
PGR	PROGRESSIVE CORP	163	$39,056	0.0%	$98.69	+135.0%	COM	743315103
—	GUGGENHEIM STRATEGIC OPPORTU	2,518	$38,425	0.0%	$14.78	—	COM SBI	40167F101
ETHA	ISHARES ETHEREUM TR	1,518	$38,390	0.0%	$25.24	—	SHS	46438R105
GICIX	GOLDMAN SACHS INTL SM CP INSGHTS INSTL	3,096	$37,955	0.0%	$12.19	—	NTF EQUITY FUNDS	38144N593
MDT	MEDTRONIC PLC	475	$37,943	0.0%	$81.66	+2.7%	SHS	G5960L103
BA	BOEING CO	211	$37,347	0.0%	$169.39	-7.4%	COM	097023105
—	CENTIER BANK 5 1 25CD FDIC INS DUE 01 29 25US	37,000	$37,020	0.0%	$1.00	—	CERTIFICATE DEPOSIT	15140REK1
UTWO	RBB FD INC	767	$36,864	0.0%	$48.57	—	US TREASY 2 YR	74933W486
MU	MICRON TECHNOLOGY INC	438	$36,862	0.0%	$103.84	-2.5%	COM	595112103
IEF	ISHARES TR	398	$36,795	0.0%	$97.14	—	7-10 YR TRSY BD	464287440
VFMV	VANGUARD WELLINGTON FD	305	$36,755	0.0%	$120.51	—	US MINIMUM	921935409
VADCX	INVESCO EQUALLY WTD S P 500 C	548	$36,552	0.0%	$61.06	—	LOAD EQUITY FUND	00142J784
ANEFX	AMERICAN FUNDS NEW ECONOMY A	595	$36,387	0.0%	$49.63	—	LOAD EQUITY FUND	643822109
SPDW	SPDR INDEX SHS FDS	1,061	$36,212	0.0%	$35.05	—	PORTFOLIO DEVLPD	78463X889
NFLX	NETFLIX INC	41	$36,203	0.0%	$40.41	+103.7%	COM	64110L106
VWENX	VANGUARD WELLINGTON ADMIRAL	487	$35,989	0.0%	$73.90	—	EQUITY FUNDS	921935201
HLMIX	HARDING LOEVNER INTERNATIONAL EQ INSTL	1,468	$35,979	0.0%	$24.13	—	EQUITY FUNDS	412295107
TRV	TRAVELERS COMPANIES INC	149	$35,893	0.0%	$182.79	+34.0%	COM	89417E109
FBND	FIDELITY MERRIMACK STR TR	793	$35,582	0.0%	$44.87	—	TOTAL BD ETF	316188309
AOK	ISHARES TR	952	$35,510	0.0%	$37.30	—	CONSER ALLOC ETF	464289883
ESGU	ISHARES TR	273	$35,168	0.0%	$86.85	—	ESG AWR MSCI USA	46435G425
—	BNP PARIBAS SA 30F DUE 01 07 30	35,000	$35,084	0.0%	$1.00	—	FOREIGN BONDS US $	05614BSL7
—	MORGAN STANLEY VAR 32 DUE 03 30 32	50,000	$35,063	0.0%	$0.60	—	CORPORATE BONDS	61760QAK0
UNH	UNITEDHEALTH GROUP INC	69	$34,904	0.0%	$460.94	+19.9%	COM	91324P102
SHOP	SHOPIFY INC	327	$34,770	0.0%	$64.75	+50.2%	CL A	82509L107
LBNDX	LORD ABBETT BOND DEBENTURE A	4,822	$34,383	0.0%	$7.12	—	NTF BOND FUNDS	544004104
TSSI	TSS INC DEL	2,895	$34,335	0.0%	$8.46	0.0%	COM	87288V101
PRFZ	INVESCO EXCHANGE TRADED FD T	824	$34,268	0.0%	$39.44	—	FTSE RAFI 1500	46137V597
VEIPX	VANGUARD EQUITY INCOME INV	813	$34,216	0.0%	$39.38	—	EQUITY FUNDS	921921102
RGP	RESOURCES CONNECTION INC	4,000	$34,120	0.0%	$17.66	-52.3%	COM	76122Q105
—	WELLS FARGO BANK 5 15 25CD FDIC INS DUE 02 26 25US	34,000	$34,034	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764ML5
FRBP	FRANKLIN BSP CAPITAL CORPORATION	2,354	$33,999	0.0%	$9.92	+0.9%	CLOSED END MUTL FUND	35250V104
—	MORGAN STANLEY FIN 0 25 DUE 07 03 25	31,000	$33,959	0.0%	$1.04	—	CORPORATE BONDS	61774X4F7
CAIFX	AMERICAN FUNDS CAPITAL INCOME BLDR F2	490	$33,767	0.0%	$69.13	—	NTF EQUITY FUNDS	140194101
OOSAX	INVESCO SENIOR FLOATING RATE A	5,078	$33,569	0.0%	$6.70	—	NTF BOND FUNDS	00141G872
AVEM	AMERICAN CENTY ETF TR	569	$33,452	0.0%	$58.79	—	AVANTIS EMGMKT	025072604
OPIGX	INVESCO CORE BOND A	5,965	$33,342	0.0%	$5.64	—	NTF BOND FUNDS	00143W107
YMAG	TIDAL TR II	1,728	$33,268	0.0%	$19.25	—	YIELDMAX MAGNIFI	88636J642
—	EATON VANCE TAX-MANAGED DIVE	2,218	$33,159	0.0%	$13.43	—	COM	27828N102
ADFI	TWO RDS SHARED TR	3,946	$33,119	0.0%	$8.39	—	ANFIELD DYNAMIC	90214Q725
—	SANTANDER BANK 4 65 25CD FDIC INS DUE 02 26 25US	33,000	$33,013	0.0%	$1.00	—	CERTIFICATE DEPOSIT	80280JYF2
JAAA	JANUS DETROIT STR TR	647	$32,831	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
CSDIX	COHEN STEERS REAL ESTATE SECURITIES I	1,896	$32,725	0.0%	$17.26	—	NTF EQUITY FUNDS	191912401
MDYV	SPDR SER TR	406	$32,561	0.0%	$74.61	—	S&P 400 MDCP VAL	78464A839
RWSIX	REDWOOD SYSTEMATIC MACRO TRND SMART I	1,900	$32,226	0.0%	$17.90	—	EQUITY FUNDS	90214Q881
JHEQX	JPMORGAN HEDGED EQUITY I	970	$32,125	0.0%	$29.83	—	EQUITY FUNDS	46637K281
RGTI	RIGETTI COMPUTING INC	2,105	$32,122	0.0%	$3.73	0.0%	COMMON STOCK	76655K103
INFY	INFOSYS LTD	1,454	$31,872	0.0%	$18.62	—	SPONSORED ADR	456788108
PRF	INVESCO EXCHANGE TRADED FD T	786	$31,710	0.0%	$38.16	—	FTSE RAFI 1000	46137V613
IYW	ISHARES TR	197	$31,425	0.0%	$133.75	—	U.S. TECH ETF	464287721
VGT	VANGUARD WORLD FD	50	$31,219	0.0%	$479.06	—	INF TECH ETF	92204A702
WDTE	TIDAL TR II	804	$31,155	0.0%	$44.20	—	DEFIANCE S&P 500	88636J147
FSMB	FIRST TR EXCH TRADED FD III	1,558	$30,911	0.0%	$19.84	—	SHRT DUR MNG MUN	33739P830
—	EATON VANCE ENHANCED EQUITY	1,474	$30,615	0.0%	$20.23	—	COM	278274105
AXP	AMERICAN EXPRESS CO	103	$30,569	0.0%	$245.13	+15.7%	COM	025816109
ANWFX	AMERICAN FUNDS NEW PERSPECTIVE F2	490	$30,294	0.0%	$62.72	—	NTF EQUITY FUNDS	648018828
—	WELLS FARGO BANK 5 3 25CD FDIC INS DUE 11 14 25US	30,000	$30,293	0.0%	$1.01	—	CERTIFICATE DEPOSIT	949764HQ0
JCBUX	JPMORGAN CORE BOND R6	2,992	$30,279	0.0%	$9.81	—	BOND FUNDS	4812C0100
FMB	FIRST TR EXCH TRADED FD III	589	$30,045	0.0%	$50.80	—	MANAGD MUN ETF	33739N108
—	WELLS FARGO BANK 5 15 25CD FDIC INS DUE 03 12 25US	30,000	$30,037	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764MY7
BBDC	BARINGS BDC INC	3,121	$29,868	0.0%	$6.94	+22.0%	COM	06759L103
BKNG	BOOKING HOLDINGS INC	6	$29,811	0.0%	$3607.65	+32.1%	COM	09857L108
COWZ	PACER FDS TR	524	$29,596	0.0%	$55.61	—	US CASH COWS 100	69374H881
FCGAX	FRANKLIN GROWTH ADV	219	$29,518	0.0%	$117.82	—	NTF EQUITY FUNDS	353496839
VSMAX	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	256	$29,514	0.0%	$109.37	—	EQUITY FUNDS	922908686
—	LMP CAP & INCOME FD INC	1,715	$29,498	0.0%	$17.59	—	COM	50208A102
NEE	NEXTERA ENERGY INC	409	$29,321	0.0%	$68.59	+9.4%	COM	65339F101
GTILX	GLENMEDE QUANT US LARGE CAP GR EQ INSTL	1,087	$29,290	0.0%	$28.15	—	NTF EQUITY FUNDS	378690655
OAYMX	OAKMARK ADVISOR	192	$29,191	0.0%	$119.43	—	EQUITY FUNDS	413838798
SWPPX	SCHWAB S P 500 INDEX	322	$29,099	0.0%	$86.64	—	SCHWAB MUTL FUNDS	808509855
SMCFX	AMERICAN FUNDS SMALLCAP WORLD F2	418	$28,975	0.0%	$70.04	—	NTF EQUITY FUNDS	831681820
—	US TREASUR NT 3 75 04 26UST NOTE DUE 04 15 26	29,000	$28,814	0.0%	$0.98	—	TREASURY	91282CGV7
FNIAX	FIDELITY ADVISOR NEW INSIGHTS A	689	$28,581	0.0%	$36.28	—	NTF EQUITY FUNDS	316071208
SCHZ	SCHWAB STRATEGIC TR	1,250	$28,375	0.0%	$23.22	—	US AGGREGATE B	808524839
VEXAX	VANGUARD EXTENDED MARKET INDEX ADMIRAL	196	$28,311	0.0%	$108.99	—	EQUITY FUNDS	922908694
VST	VISTRA CORP	205	$28,263	0.0%	$137.88	0.0%	COM	92840M102
CSCO	CISCO SYS INC	477	$28,238	0.0%	$46.90	+18.1%	COM	17275R102
APP	APPLOVIN CORP	87	$28,173	0.0%	$252.97	0.0%	COM CL A	03831W108
FNICX	FIDELITY ADVISOR NEW INSIGHTS C	934	$27,909	0.0%	$23.59	—	LOAD EQUITY FUND	316071505
MPT	MEDICAL PPTYS TRUST INC	7,060	$27,888	0.0%	$5.60	—	COM	58463J304
HEI	HEICO CORP NEW	117	$27,816	0.0%	$259.07	0.0%	COM	422806109
ACVF	ETF OPPORTUNITIES TRUST	635	$27,762	0.0%	$41.27	—	AMERICAN CONSER	26923N108
MSI	MOTOROLA SOLUTIONS INC	60	$27,734	0.0%	$282.57	+65.8%	COM NEW	620076307
ANBFX	AMERICAN FUNDS STRATEGIC BOND F 2	3,089	$27,682	0.0%	$9.07	—	NTF BOND FUNDS	02631E508
NFFFX	AMERICAN FUNDS NEW WORLD F2	358	$27,468	0.0%	$76.73	—	NTF EQUITY FUNDS	649280823
OAKIX	OAKMARK INTERNATIONAL INVESTOR	1,097	$27,436	0.0%	$26.84	—	NTF EQUITY FUNDS	413838202
EMXC	ISHARES INC	494	$27,392	0.0%	$57.57	—	MSCI EMRG CHN	46434G764
—	UBS BANK USA 5 4 25CD FDIC INS DUE 11 03 25US	27,000	$27,278	0.0%	$1.00	—	CERTIFICATE DEPOSIT	90355GHH2
ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	336	$27,147	0.0%	$66.22	—	LOAD EQUITY FUND	360802102
—	WELLS FARGO BANK 5 5 25CD FDIC INS DUE 04 30 25US	27,000	$27,111	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764HA5
—	WELLS FARGO BANK N 5 25CD FDIC INS DUE 02 20 25US	27,000	$27,019	0.0%	$1.00	—	CERTIFICATE DEPOSIT	949764ME1
QVOY	ULTIMUS MANAGERS TR	1,069	$26,982	0.0%	$25.24	—	Q3 ALL SEASN ACT	90386K639
IEFA	ISHARES TR	383	$26,917	0.0%	$70.32	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	193	$26,895	0.0%	$118.23	—	CORE S&P US GWT	464287671
DFSVX	DFA US SMALL CAP VALUE I	554	$26,877	0.0%	$40.28	—	EQUITY FUNDS	233203819
—	EATON VANCE TAX-ADVANTAGED G	1,059	$26,750	0.0%	$26.54	—	COM	27828U106
AMRMX	AMERICAN FUNDS AMERICAN MUTUAL A	472	$26,069	0.0%	$53.20	—	LOAD EQUITY FUND	027681105
IJS	ISHARES TR	238	$25,849	0.0%	$107.11	—	SP SMCP600VL ETF	464287879
MEIKX	MFS VALUE R6	533	$25,785	0.0%	$46.50	—	EQUITY FUNDS	55273H353
GS	GOLDMAN SACHS GROUP INC	45	$25,768	0.0%	$355.02	+53.5%	COM	38141G104
T	AT&T INC	1,117	$25,434	0.0%	$15.80	+36.2%	COM	00206R102
—	MORGAN STANLEY VAR 31 DUE 03 31 31	35,000	$25,244	0.0%	$0.66	—	CORPORATE BONDS	61745E6X4
IAU	ISHARES GOLD TR	509	$25,201	0.0%	$43.25	—	ISHARES NEW	464285204
O	REALTY INCOME CORP	471	$25,156	0.0%	$49.04	+11.1%	COM	756109104
FMACX	AMERICAN FUNDS AMCAP F3	583	$25,133	0.0%	$42.54	—	EQUITY FUNDS	023375777
AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	1,028	$25,112	0.0%	$24.02	—	LOAD EQUITY FUND	453320103
ECL	ECOLAB INC	107	$25,072	0.0%	$174.83	+40.4%	COM	278865100
DFREX	DFA REAL ESTATE SECURITIES I	623	$25,047	0.0%	$37.86	—	EQUITY FUNDS	233203835
SYK	STRYKER CORPORATION	69	$24,843	0.0%	$319.11	+14.8%	COM	863667101
SCHB	SCHWAB STRATEGIC TR	1,092	$24,788	0.0%	$34.20	—	US BRD MKT ETF	808524102
DYLD	TWO RDS SHARED TR	1,100	$24,706	0.0%	$22.53	—	LEADERSHARES DY	90214Q675
EZU	ISHARES INC	523	$24,686	0.0%	$47.20	—	MSCI EURZONE ETF	464286608
NWE	NORTHWESTERN ENERGY GROUP IN	459	$24,538	0.0%	$50.04	+2.7%	COM NEW	668074305
FMIYX	FMI INTERNATIONAL INSTITUTIONAL	667	$24,348	0.0%	$36.50	—	EQUITY FUNDS	302933700
INPEX	AMERICAN FUNDS CNSRV GR INC F 2	1,849	$24,308	0.0%	$12.99	—	NTF EQUITY FUNDS	02630Y398
FAST	FASTENAL CO	338	$24,306	0.0%	$25.41	+50.1%	COM	311900104
PCLPX	PIMCO COMMODITIESPLUS STRATEGY I2	3,715	$24,224	0.0%	$6.52	—	EQUITY FUNDS	72201P167
AHR	AMERICAN HEALTHCARE REIT INC	848	$24,100	0.0%	$26.10	—	COM SHS	398182303
MSTR	MICROSTRATEGY INC	83	$24,038	0.0%	$300.91	0.0%	CL A NEW	594972408
TT	TRANE TECHNOLOGIES PLC	65	$24,008	0.0%	$242.31	+62.4%	SHS	G8994E103
—	EATON VANCE TAX-MANAGED GLOB	2,841	$23,921	0.0%	$8.68	—	COM	27829C105
IRM	IRON MTN INC DEL	227	$23,860	0.0%	$59.73	+88.8%	COM	46284V101
WSTAX	MACQUARIE SCIENCE AND TECHNOLOGY A	465	$23,844	0.0%	$44.81	—	NTF EQUITY FUNDS	466000718
MIAYX	AMERICAN FUNDS MULTI SECTOR INCOME F 2	2,536	$23,715	0.0%	$9.35	—	NTF BOND FUNDS	02631W508
TQPAX	TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES A	7,473	$23,615	0.0%	$3.13	—	NTF BOND FUNDS	89154M306
MRFIX	MFS RESEARCH I	391	$23,479	0.0%	$61.47	—	NTF EQUITY FUNDS	552981706
FNDF	SCHWAB STRATEGIC TR	705	$23,400	0.0%	$35.22	—	FUNDAMENTAL INTL	808524755
PXH	INVESCO EXCH TRADED FD TR II	1,142	$23,379	0.0%	$20.32	—	FTSE RAFI EMNG	46138E727
AMCPX	AMERICAN FUNDS AMCAP A	547	$23,362	0.0%	$36.62	—	LOAD EQUITY FUND	023375108
MAGS	LISTED FD TR	427	$23,237	0.0%	$54.42	—	ROUNDHILL MAGNIF	53656G498
NBMLX	NEUBERGER BERMAN MID CAP GROWTH INST	1,354	$23,211	0.0%	$14.22	—	NTF EQUITY FUNDS	641224662
TLTW	ISHARES TR	981	$23,073	0.0%	$26.53	—	20+ YEAR TR BD	46436E338
RCL	ROYAL CARIBBEAN GROUP	100	$23,069	0.0%	$131.22	+66.3%	COM	V7780T103
SHYG	ISHARES TR	541	$23,052	0.0%	$45.38	—	0-5YR HI YL CP	46434V407
APLD	APPLIED DIGITAL CORP	2,977	$22,744	0.0%	$7.92	+5.0%	COM NEW	038169207
CCLFX	CLIFFWATER CORPORATE LENDING I	2,132	$22,647	0.0%	$10.67	—	BOND FUNDS	186854204
FMHI	FIRST TR EXCH TRADED FD III	465	$22,455	0.0%	$48.29	—	MUNI HI INCM ETF	33739P301
NCSM	NCS MULTISTAGE HLDGS INC	855	$22,196	0.0%	$19.30	+13.8%	COM NEW	628877201
ETFCX	NORTH SQUARE TACTICAL GROWTH C	1,532	$22,190	0.0%	$11.87	—	LOAD EQUITY FUND	66263L742
JBGCX	JHANCOCK BLUE CHIP GROWTH C	428	$22,155	0.0%	$42.57	—	LOAD EQUITY FUND	47805A386
—	CHARLES SCHWAB BA 5 4 25CD FDIC INS DUE 06 12 25US	22,000	$22,099	0.0%	$1.00	—	CERTIFICATE DEPOSIT	15987UCV8
PBQAX	PGIM JENNISON BLEND A	914	$22,089	0.0%	$20.81	—	NTF EQUITY FUNDS	74441T108
MIGCX	INVESCO MAIN STREET C	432	$22,079	0.0%	$43.66	—	LOAD EQUITY FUND	00141B717
ES	EVERSOURCE ENERGY	384	$22,053	0.0%	$61.76	-4.7%	COM	30040W108
PAEAX	PUTNAM DYNAMIC ASSET ALLOCATION GR A	1,121	$21,772	0.0%	$19.77	—	NTF EQUITY FUNDS	746444108
SHY	ISHARES TR	264	$21,643	0.0%	$82.03	—	1 3 YR TREAS BD	464287457
UGA	UNITED STS GASOLINE FD LP	343	$21,606	0.0%	$59.21	—	UNITS	91201T102
SLYV	SPDR SER TR	247	$21,551	0.0%	$79.30	—	S&P 600 SMCP VAL	78464A300
APGAX	AB LARGE CAP GROWTH A	223	$21,406	0.0%	$74.97	—	NTF EQUITY FUNDS	01877C101
HESM	HESS MIDSTREAM LP	575	$21,292	0.0%	$22.60	+43.3%	CL A SHS	428103105
JPST	J P MORGAN EXCHANGE TRADED F	422	$21,256	0.0%	$50.19	—	ULTRA SHRT ETF	46641Q837
EPP	ISHARES INC	483	$21,160	0.0%	$45.49	—	MSCI PAC JP ETF	464286665
BDX	BECTON DICKINSON & CO	93	$21,099	0.0%	$238.22	-5.5%	COM	075887109
CL	COLGATE PALMOLIVE CO	232	$21,091	0.0%	$95.82	-2.9%	COM	194162103
PDGIX	T ROWE PRICE DIVIDEND GROWTH I	273	$20,980	0.0%	$66.00	—	NTF EQUITY FUNDS	779546308
UNP	UNION PAC CORP	92	$20,980	0.0%	$218.63	+5.3%	COM	907818108
TQCAX	TOUCHSTONE DIVIDEND EQUITY A	1,162	$20,926	0.0%	$15.99	—	NTF EQUITY FUNDS	89155T482
SCHM	SCHWAB STRATEGIC TR	744	$20,616	0.0%	$43.06	—	US MID-CAP ETF	808524508
ONEQ	FIDELITY COMWLTH TR	271	$20,612	0.0%	$52.07	—	NASDAQ COMPSIT	315912808
CGDV	CAPITAL GROUP DIVIDEND VALUE	584	$20,584	0.0%	$36.42	—	SHS CREATION UNI	14020W106
RFEM	FIRST TR EXCH TRADED FD III	324	$20,506	0.0%	$65.97	—	RIVR FRNT DYN	33739P707
SCZ	ISHARES TR	333	$20,230	0.0%	$63.33	—	EAFE SML CP ETF	464288273
AMRFX	AMERICAN FUNDS AMERICAN MUTUAL F2	365	$20,115	0.0%	$54.80	—	NTF EQUITY FUNDS	027681824
VPU	VANGUARD WORLD FD	123	$20,101	0.0%	$163.42	—	UTILITIES ETF	92204A876
HYGW	ISHARES TR	628	$19,952	0.0%	$33.43	—	HIGH YLD CORP BD	46436E320
OFAVX	OLSTEIN ALL CAP VALUE A	746	$19,808	0.0%	$23.88	—	NTF EQUITY FUNDS	56167N563
AGGY	WISDOMTREE TR	461	$19,766	0.0%	$43.58	—	YIELD ENHANCD US	97717X511
VFSUX	VANGUARD SHORT TERM INVESTMENT GRADE ADM	1,917	$19,762	0.0%	$9.93	—	BOND FUNDS	922031836
PGNAX	PGIM JENNISON NATURAL RESOURCES A	384	$19,542	0.0%	$53.56	—	NTF EQUITY FUNDS	74441K107
BLK	BLACKROCK INC	19	$19,477	0.0%	$991.05	0.0%	COM	09290D101
PLTY	TIDAL TR II	275	$19,443	0.0%	$70.70	—	YIELDMAX PLTR OP	88636R800
PDBC	INVESCO ACTVELY MNGD ETC FD	1,496	$19,433	0.0%	$14.07	—	OPTIMUM YIELD	46090F100
LSAF	TWO RDS SHARED TR	479	$19,409	0.0%	$38.90	—	LDRSHS ALPFACT	90214Q774
AOA	ISHARES TR	253	$19,382	0.0%	$76.61	—	AGGRES ALLOC ETF	464289859
ICVT	ISHARES TR	228	$19,373	0.0%	$80.23	—	CONV BD ETF	46435G102
BCOIX	BAIRD CORE PLUS BOND INST	1,934	$19,360	0.0%	$9.61	—	BOND FUNDS	057071870
RYAN	RYAN SPECIALTY HOLDINGS INC	300	$19,248	0.0%	$53.37	+30.4%	CL A	78351F107
—	BNP PARIBAS SA 0 27F DUE 05 05 27	20,000	$19,232	0.0%	$0.99	—	FOREIGN BONDS US $	05612CV58
—	MORGAN STANLEY VAR 32 DUE 02 28 32	30,000	$18,938	0.0%	$0.52	—	CORPORATE BONDS	61760QAB0
PDBZX	PGIM TOTAL RETURN BOND Z	1,597	$18,874	0.0%	$11.41	—	NTF BOND FUNDS	74440B405
AHIFX	AMERICAN FUNDS AMERICAN HIGH INC F2	1,924	$18,779	0.0%	$9.73	—	NTF BOND FUNDS	026547828
AAON	AAON INC	159	$18,711	0.0%	$80.97	+50.7%	COM PAR $0.004	000360206
TLH	ISHARES TR	186	$18,514	0.0%	$109.17	—	10-20 YR TRS ETF	464288653
CIBR	FIRST TR EXCHANGE TRADED FD	291	$18,464	0.0%	$56.46	—	NASDAQ CYB ETF	33734X846
SPMO	INVESCO EXCH TRADED FD TR II	194	$18,432	0.0%	$95.01	—	S&P 500 MOMNTM	46138E339
PRILX	PARNASSUS CORE EQUITY INSTITUTIONAL	307	$18,359	0.0%	$53.14	—	EQUITY FUNDS	701769408
SWK	STANLEY BLACK & DECKER INC	227	$18,226	0.0%	$142.42	-38.2%	COM	854502101
SPEM	SPDR INDEX SHS FDS	473	$18,149	0.0%	$37.65	—	PORTFOLIO EMG MK	78463X509
FTEC	FIDELITY COVINGTON TRUST	98	$18,118	0.0%	$104.51	—	MSCI INFO TECH I	316092808
ILF	ISHARES TR	864	$18,066	0.0%	$26.62	—	LATN AMER 40 ETF	464287390
IUSV	ISHARES TR	194	$17,962	0.0%	$92.48	—	CORE S&P US VLU	464287663
FKINX	FRANKLIN INCOME A1	7,570	$17,865	0.0%	$2.35	—	NTF BOND FUNDS	353496300
MTUM	ISHARES TR	86	$17,795	0.0%	$205.52	—	MSCI USA MMENTM	46432F396
TSCO	TRACTOR SUPPLY CO	335	$17,775	0.0%	$52.33	+5.9%	COM	892356106
BMCIX	BLACKROCK HIGH EQUITY INCOME INSTL	635	$17,715	0.0%	$28.72	—	NTF EQUITY FUNDS	091929760
EGFIX	EDGEWOOD GROWTH INSTL	399	$17,663	0.0%	$39.82	—	EQUITY FUNDS	0075W0759
GCT	GIGACLOUD TECHNOLOGY INC	950	$17,594	0.0%	$17.49	+32.3%	CLASS A ORD	G38644103
CORT	CORCEPT THERAPEUTICS INC	349	$17,586	0.0%	$23.69	+121.2%	COM	218352102
MGV	VANGUARD WORLD FD	140	$17,434	0.0%	$128.08	—	MEGA CAP VAL ETF	921910840
IBKR	INTERACTIVE BROKERS GROUP IN	98	$17,314	0.0%	$28.77	+45.5%	COM CL A	45841N107
PH	PARKER-HANNIFIN CORP	27	$17,173	0.0%	$490.45	+33.6%	COM	701094104
FSK	FS KKR CAP CORP	781	$16,972	0.0%	$14.70	+19.5%	COM	302635206
GD	GENERAL DYNAMICS CORP	64	$16,863	0.0%	$229.22	+23.0%	COM	369550108
LQDW	ISHARES TR	637	$16,734	0.0%	$29.12	—	INVT GRD CORP BD	46436E288
MMRAX	NYLI MODERATE ALLOCATION CLASS A	1,242	$16,725	0.0%	$13.47	—	NTF EQUITY FUNDS	56063U851
ET	ENERGY TRANSFER L P	852	$16,691	0.0%	$19.59	—	COM UT LTD PTN	29273V100
SKYY	FIRST TR EXCHANGE TRADED FD	140	$16,677	0.0%	$95.96	—	CLOUD COMPUTING	33734X192
EWC	ISHARES INC	412	$16,604	0.0%	$40.59	—	MSCI CDA ETF	464286509
VDE	VANGUARD WORLD FD	136	$16,498	0.0%	$121.31	—	ENERGY ETF	92204A306
SMH	VANECK ETF TRUST	68	$16,468	0.0%	$214.28	—	SEMICONDUCTR ETF	92189F676
SPHY	SPDR SER TR	701	$16,452	0.0%	$24.05	—	PORTFLI HIGH YLD	78468R606
BCE	BCE INC	708	$16,411	0.0%	$33.38	-21.6%	COM NEW	05534B760
TOLCX	DWS RREEF GLOBAL INFRASTRUCTURE C	1,097	$16,371	0.0%	$14.70	—	LOAD EQUITY FUND	25156A866
SSNC	SS&C TECHNOLOGIES HLDGS INC	216	$16,368	0.0%	$78.17	-4.3%	COM	78467J100
—	TORTOISE ENERGY INFRAS AND INC INST	1,784	$16,182	0.0%	$7.56	—	EQUITY FUNDS	56167N522
TFI	SPDR SER TR	352	$16,058	0.0%	$45.79	—	NUVEEN BLMBRG MU	78468R721
FDTRX	FRANKLIN DYNATECH R6	86	$16,025	0.0%	$175.00	—	EQUITY FUNDS	353496656
—	GOLDMAN SACHS BA 4 65 25CD FDIC INS DUE 03 17 25US	16,000	$16,009	0.0%	$1.00	—	CERTIFICATE DEPOSIT	38150VXV6
—	THE BOEING CO 5 04 27 DUE 05 01 27	16,000	$15,974	0.0%	$0.98	—	CORPORATE BONDS	097023CU7
BGRFX	BARON GROWTH RETAIL	178	$15,911	0.0%	$90.43	—	NTF EQUITY FUNDS	068278209
DELL	DELL TECHNOLOGIES INC	138	$15,903	0.0%	$110.64	+11.3%	CL C	24703L202
VSTCX	VANGUARD STRATEGIC SMALL CAP EQUITY INV	401	$15,863	0.0%	$39.56	—	EQUITY FUNDS	922038609
PEYAX	PUTNAM LARGE CAP VALUE A	459	$15,836	0.0%	$31.81	—	NTF EQUITY FUNDS	746745108
MA	MASTERCARD INCORPORATED	30	$15,797	0.0%	$463.86	+11.0%	CL A	57636Q104
INOD	INNODATA INC	399	$15,768	0.0%	$8.31	+279.4%	COM NEW	457642205
FNDX	SCHWAB STRATEGIC TR	657	$15,558	0.0%	$33.12	—	FUNDAMENTAL US L	808524771
SEEGX	JPMORGAN LARGE CAP GROWTH I	193	$15,406	0.0%	$77.30	—	EQUITY FUNDS	4812C0530
CARR	CARRIER GLOBAL CORPORATION	225	$15,359	0.0%	$34.38	+116.4%	COM	14448C104
BIMBX	BLACKROCK SYSTEMATIC MULTI STRAT INSTL	1,506	$15,214	0.0%	$10.10	—	NTF EQUITY FUNDS	09260C307
—	HCA INC 5 625 28 DUE 09 01 28	15,000	$15,174	0.0%	$1.01	—	CORPORATE BONDS	404121AJ4
EFA	ISHARES TR	200	$15,122	0.0%	$78.08	—	MSCI EAFE ETF	464287465
RIVN	RIVIAN AUTOMOTIVE INC	1,136	$15,109	0.0%	$15.89	-27.6%	COM CL A	76954A103
—	BANK OF AMERICA 5 05 25CD FDIC INS DUE 04 11 25US	15,000	$15,024	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XCG5
—	MIDFIRST BANK 4 5 25CD FDIC INS DUE 02 03 25US	15,000	$15,002	0.0%	$1.00	—	CERTIFICATE DEPOSIT	59740J2W8
LSGRX	LOOMIS SAYLES GROWTH Y	506	$14,945	0.0%	$28.83	—	EQUITY FUNDS	543487110
MORN	MORNINGSTAR INC	44	$14,817	0.0%	$295.99	+15.3%	COM	617700109
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	338	$14,608	0.0%	$43.22	—	EQUITY FUNDS	92202E870
GUIRX	GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV	945	$14,465	0.0%	$14.49	—	NTF BOND FUNDS	38144N221
AHITX	AMERICAN FUNDS AMERICAN HIGH INC A	1,480	$14,442	0.0%	$9.04	—	LOAD BOND FUND	026547109
VFIDX	VANGUARD INTERM TERM INVESTMENT GRDE ADM	1,686	$14,428	0.0%	$8.57	—	BOND FUNDS	922031810
BILPX	BLACKROCK EVENT DRIVEN EQUITY INSTL	1,437	$14,367	0.0%	$10.00	—	NTF EQUITY FUNDS	09250J734
AVUS	AMERICAN CENTY ETF TR	148	$14,346	0.0%	$96.93	—	US EQT ETF	025072885
AVSC	AMERICAN CENTY ETF TR	263	$14,297	0.0%	$54.36	—	AVANTIS US SMALL	025072323
SVOL	SIMPLIFY EXCHANGE TRADED FUN	687	$14,283	0.0%	$20.79	—	VOLATILITY PREM	82889N863
FEX	FIRST TR LRGE CP CORE ALPHA	136	$14,184	0.0%	$101.07	—	COM SHS	33734K109
AUGAX	COLUMBIA QUALITY INCOME A	809	$14,154	0.0%	$16.71	—	NTF BOND FUNDS	19766J102
JQUA	J P MORGAN EXCHANGE TRADED F	245	$14,031	0.0%	$52.95	—	US QUALTY FCTR	46641Q761
VV	VANGUARD INDEX FDS	52	$14,024	0.0%	$178.01	—	LARGE CAP ETF	922908637
FRIAX	FRANKLIN INCOME ADV	5,988	$14,012	0.0%	$2.34	—	NTF BOND FUNDS	353496847
IYH	ISHARES TR	240	$13,985	0.0%	$58.27	—	US HLTHCARE ETF	464287762
VT	VANGUARD INTL EQUITY INDEX F	119	$13,980	0.0%	$117.48	—	TT WRLD ST ETF	922042742
TADGX	T ROWE PRICE DIVIDEND GROWTH ADVISOR	182	$13,946	0.0%	$65.91	—	NTF EQUITY FUNDS	779546209
—	T MOBILE USA IN 4 75 28 DUE 02 01 28	14,000	$13,913	0.0%	$0.99	—	CORPORATE BONDS	87264AAV7
GOVT	ISHARES TR	605	$13,903	0.0%	$23.56	—	US TREAS BD ETF	46429B267
SCHR	SCHWAB STRATEGIC TR	572	$13,894	0.0%	$41.98	—	INT-TRM U.S TRES	808524854
BOND	PIMCO ETF TR	153	$13,834	0.0%	$87.90	—	ACTIVE BD ETF	72201R775
INTU	INTUIT	22	$13,827	0.0%	$436.89	+45.3%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	47	$13,758	0.0%	$228.25	+26.1%	COM	053015103
OGIAX	JPMORGAN INVESTOR BALANCED A	874	$13,700	0.0%	$15.70	—	NTF EQUITY FUNDS	4812C1884
VHT	VANGUARD WORLD FD	54	$13,699	0.0%	$253.69	—	HEALTH CAR ETF	92204A504
IDU	ISHARES TR	142	$13,662	0.0%	$96.21	—	U.S. UTILITS ETF	464287697
INTC	INTEL CORP	678	$13,594	0.0%	$33.84	-33.4%	COM	458140100
FLN	FIRST TR EXCH TRD ALPHDX FD	893	$13,565	0.0%	$16.57	—	LATIN AMER ALP	33737J125
XSOE	WISDOMTREE TR	440	$13,411	0.0%	$36.56	—	EM EX ST-OWNED	97717X578
DVY	ISHARES TR	102	$13,392	0.0%	$126.30	—	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	145	$13,373	0.0%	$93.11	0.0%	COM	025537101
ADBE	ADOBE INC	30	$13,340	0.0%	$554.74	-10.7%	COM	00724F101
TSN	TYSON FOODS INC	232	$13,326	0.0%	$62.31	-6.9%	CL A	902494103
ICAFX	AMERICAN FUNDS INVMT CO OF AMER F2	230	$13,231	0.0%	$54.21	—	NTF EQUITY FUNDS	461308827
VONG	VANGUARD SCOTTSDALE FDS	128	$13,222	0.0%	$96.32	—	VNG RUS1000GRW	92206C680
VDIGX	VANGUARD DIVIDEND GROWTH FUND INV	365	$13,210	0.0%	$34.40	—	EQUITY FUNDS	921908604
MANLX	BLACKROCK NATIONAL MUNICIPAL INSTL	1,310	$13,163	0.0%	$9.72	—	NTF BOND FUNDS	09253C876
FICS	FIRST TR EXCHANGE-TRADED FD	386	$13,107	0.0%	$34.92	—	INTL DEV STRNGTH	33738R662
VFH	VANGUARD WORLD FD	111	$13,106	0.0%	$101.64	—	FINANCIALS ETF	92204A405
—	JEFFERIES GROUP L VAR 37 DUE 08 31 37	20,000	$13,105	0.0%	$0.54	—	CORPORATE BONDS	47233JAV0
NLR	VANECK ETF TRUST	161	$13,096	0.0%	$81.34	—	URANIUM AND NUCL	92189F601
GAIOX	AMERICAN FUNDS GROWTH AND INC PORT A	683	$13,004	0.0%	$19.04	—	LOAD EQUITY FUND	02630R203
ROP	ROPER TECHNOLOGIES INC	25	$12,996	0.0%	$461.89	+17.9%	COM	776696106
—	PNC BANK NTNL A 4 15 25CD FDIC INS DUE 07 01 25US	13,000	$12,996	0.0%	$1.00	—	CERTIFICATE DEPOSIT	69355NGX7
AIQ	GLOBAL X FDS	335	$12,944	0.0%	$38.55	—	ARTIFICIAL ETF	37954Y632
USHY	ISHARES TR	349	$12,840	0.0%	$36.45	—	BROAD USD HIGH	46435U853
TIBIX	THORNBURG INVESTMENT INCOME BUILDER I	496	$12,789	0.0%	$25.78	—	EQUITY FUNDS	885215467
PRU	PRUDENTIAL FINL INC	107	$12,683	0.0%	$82.31	+41.8%	COM	744320102
EMR	EMERSON ELEC CO	102	$12,641	0.0%	$81.88	+45.4%	COM	291011104
MDY	SPDR S&P MIDCAP 400 ETF TR	22	$12,531	0.0%	$568.78	—	UTSER1 S&PDCRP	78467Y107
GE	GE AEROSPACE	75	$12,509	0.0%	$166.73	+6.2%	COM NEW	369604301
TMUS	T-MOBILE US INC	56	$12,361	0.0%	$140.29	+59.3%	COM	872590104
CELH	CELSIUS HLDGS INC	467	$12,301	0.0%	$53.92	-45.0%	COM NEW	15118V207
PBAIX	BLACKROCK TACTICAL OPPORTUNITIES INSTL	828	$12,299	0.0%	$14.85	—	NTF EQUITY FUNDS	091927848
PRCOX	T ROWE PRICE U S EQUITY RESEARCH	210	$12,285	0.0%	$57.16	—	NTF EQUITY FUNDS	77954P108
MMM	3M CO	95	$12,264	0.0%	$110.01	+16.7%	COM	88579Y101
MALVX	BLACKROCK ADVANTAGE LARGE CAP VAL INSTL	404	$12,224	0.0%	$28.27	—	NTF EQUITY FUNDS	09250J817
APDKX	ARTISAN INTERNATIONAL VALUE ADVISOR	259	$12,132	0.0%	$43.23	—	EQUITY FUNDS	04314H667
ATDRY	AUTO TRADER GROUP PLC FSPONSORED ADR 1 ADR REP 0 25 ORD SHS	4,937	$12,096	0.0%	$2.52	—	AMERICAN DEPOSITORY	05277E104
—	CROSS RIVER BANK 4 1 26CD FDIC INS DUE 01 02 26US	12,000	$11,992	0.0%	$1.00	—	CERTIFICATE DEPOSIT	227563LN1
—	ABRDN NATL MUN INCOME FD	1,177	$11,923	0.0%	$12.65	—	SH BEN INT	24610T108
APO	APOLLO GLOBAL MGMT INC	72	$11,892	0.0%	$85.57	+82.3%	COM	03769M106
MKDVX	BLACKROCK EQUITY DIVIDEND K	626	$11,864	0.0%	$18.39	—	EQUITY FUNDS	09251M801
GLDM	WORLD GOLD TR	228	$11,854	0.0%	$47.93	—	SPDR GLD MINIS	98149E303
—	CITIGROUP GLOBAL MA 0 25 DUE 08 05 25	10,000	$11,770	0.0%	$1.11	—	CORPORATE BONDS	17331C2H9
HNHPF	HON HAI PRECISION IND FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,050	$11,676	0.0%	$6.78	—	AMERICAN DEPOSITORY	438090805
FINFX	AMERICAN FUNDS FUNDAMENTAL INVS F2	145	$11,672	0.0%	$74.49	—	NTF EQUITY FUNDS	360802821
WEC	WEC ENERGY GROUP INC	124	$11,661	0.0%	$87.49	+6.7%	COM	92939U106
RPHS	TWO RDS SHARED TR	1,151	$11,650	0.0%	$10.12	—	REGENTS PK HDGD	90214Q642
WMB	WILLIAMS COS INC	215	$11,636	0.0%	$32.99	+56.8%	COM	969457100
DCCIX	MACQUARIE SMALL CAP CORE I	381	$11,591	0.0%	$25.53	—	NTF EQUITY FUNDS	24610B859
VIS	VANGUARD WORLD FD	45	$11,448	0.0%	$254.40	—	INDUSTRIAL ETF	92204A603
IWMY	TIDAL TR II	378	$11,287	0.0%	$37.13	—	DEFIANCE R2000	88636J139
HACAX	HARBOR CAPITAL APPRECIATION INSTL	99	$11,270	0.0%	$109.59	—	EQUITY FUNDS	411511504
DXJ	WISDOMTREE TR	102	$11,250	0.0%	$110.29	—	JAPN HEDGE EQT	97717W851
—	CITIGROUP GLOBAL MA 0 25 DUE 03 05 25	10,000	$11,239	0.0%	$1.06	—	CORPORATE BONDS	17331CCH8
DFIEX	DFA INTERNATIONAL CORE EQUITY I	729	$11,235	0.0%	$15.35	—	EQUITY FUNDS	233203371
IHI	ISHARES TR	192	$11,203	0.0%	$75.79	—	U.S. MED DVC ETF	464288810
SERV	SERVE ROBOTICS INC	826	$11,151	0.0%	$10.50	0.0%	COM	81758H106
XMMO	INVESCO EXCHANGE TRADED FD T	90	$11,118	0.0%	$123.53	—	S&P MDCP MOMNTUM	46137V464
—	SELECT NOTES TRUS VAR 33 DUE 06 15 33	15,000	$11,088	0.0%	$0.74	—	CORPORATE BONDS	81619PAD9
—	ASSOCIATED BANC C 5 4 25CD FDIC INS DUE 03 13 25US	11,000	$11,020	0.0%	$1.00	—	CERTIFICATE DEPOSIT	045491SP3
—	MORGAN STANLEY FIN 0 25 DUE 09 05 25	10,000	$11,003	0.0%	$1.03	—	CORPORATE BONDS	61775HTD9
IWR	ISHARES TR	124	$10,962	0.0%	$81.67	—	RUS MID CAP ETF	464287499
MMIIX	MFS MUNICIPAL HIGH INCOME I	1,458	$10,936	0.0%	$6.88	—	NTF BOND FUNDS	552984692
SFBS	SERVISFIRST BANCSHARES INC	129	$10,931	0.0%	$59.89	+45.1%	COM	81768T108
—	MARICOPA CNTY ARIZ 5 43GO UTX DUE 07 01 43	10,000	$10,907	0.0%	$1.11	—	MUNI BONDS	567541RY5
—	TWO RDS SHARED TR	324	$10,903	0.0%	$32.84	—	LEADERSHARES EQT	90214Q683
VAW	VANGUARD WORLD FD	58	$10,895	0.0%	$187.84	—	MATERIALS ETF	92204A801
—	TRINITY RIVER AUTH 5 41WTR UTIL DUE 02 01 41	10,000	$10,808	0.0%	$1.10	—	MUNI BONDS	89657PPF4
—	REDWOOD ALPHAFACTOR TACTICAL INTL I	825	$10,803	0.0%	$14.52	—	EQUITY FUNDS	90214Q709
TFAZX	TFA TACTICAL INCOME I	1,318	$10,792	0.0%	$8.18	—	EQUITY FUNDS	87357J302
—	NEW BRAUNFELS TEX U 5 44REV UTX DUE 07 01 44	10,000	$10,771	0.0%	$1.09	—	MUNI BONDS	642577B41
—	MINNESOTA AGRIC E 5 44SYST HLTH DUE 01 01 44XTRO	10,000	$10,745	0.0%	$1.09	—	MUNI BONDS	6049203B2
UIIFX	VICTORY INTERNATIONAL INSTITUTIONAL	415	$10,694	0.0%	$25.77	—	EQUITY FUNDS	903288637
DJT	TRUMP MEDIA & TECHNOLOGY GRO	313	$10,673	0.0%	$38.79	-18.1%	COM	25400Q105
—	TALLAHASSEE FLA CON 5 48WRSR UTIL DUE 10 01 48	10,000	$10,655	0.0%	$1.07	—	MUNI BONDS	874461LS3
HCMT	DIREXION SHS ETF TR	295	$10,646	0.0%	$30.94	—	DIREXION HCM	25461A726
GSIMX	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	544	$10,645	0.0%	$19.50	—	NTF EQUITY FUNDS	38147N293
—	JORDAN VY WTR CONSE 5 47WTR UTIL DUE 10 01 47	10,000	$10,619	0.0%	$1.08	—	MUNI BONDS	480780MU6
LBNYX	LORD ABBETT BOND DEBENTURE I	1,497	$10,612	0.0%	$7.10	—	NTF BOND FUNDS	544004401
IWM	ISHARES TR	48	$10,606	0.0%	$208.98	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	119	$10,596	0.0%	$88.64	—	JPMORGAN USD EMG	464288281
—	LAGO VISTA TEX 5 49DB LTX DUE 02 15 49	10,000	$10,582	0.0%	$1.07	—	MUNI BONDS	507071MG0
LNG	CHENIERE ENERGY INC	49	$10,529	0.0%	$177.75	+14.2%	COM NEW	16411R208
—	HF SINCLAIR CORP 4 5 30 DUE 10 01 30	11,000	$10,352	0.0%	$0.94	—	CORPORATE BONDS	436106AC2
PWV	INVESCO EXCHANGE TRADED FD T	181	$10,295	0.0%	$43.65	—	LARGE CAP VALUE	46137V738
—	FORD MOTOR CO 6 375 29 DUE 02 01 29	10,000	$10,194	0.0%	$2.02	—	CORPORATE BONDS	345370BZ2
ITHIX	HARTFORD CAPITAL APPRECIATION I	235	$10,110	0.0%	$36.10	—	EQUITY FUNDS	416649309
FOCT	FIRST TR EXCHNG TRADED FD VI	237	$10,103	0.0%	$36.53	—	FT VEST US EQT	33740F664
AFIFX	AMERICAN FUNDS FUNDAMENTAL INVS F1	125	$10,056	0.0%	$66.81	—	NTF EQUITY FUNDS	360802409
CPRO	CALAMOS ETF TR	404	$10,054	0.0%	$24.89	—	RUSSELL 2000 STR	12811T118
—	WENDY S INTERNTNL 7 25 DUE 12 15 25	10,000	$10,050	0.0%	$2.09	—	CORPORATE BONDS	950590AG4
—	KEYBANK NTNL ASS 5 25 25CD FDIC INS DUE 05 23 25US	10,000	$10,033	0.0%	$1.00	—	CERTIFICATE DEPOSIT	49306SM52
NNOX	NANO X IMAGING LTD	1,392	$10,022	0.0%	$6.40	0.0%	ORD SHS	M70700105
—	PIONEER MULTI ASSET ULTRASHORT INCOME Y	1,036	$10,019	0.0%	$9.69	—	NTF BOND FUNDS	72388E605
TIP	ISHARES TR	94	$10,016	0.0%	$108.34	—	TIPS BD ETF	464287176
—	LAKE FOREST BANK 5 3 25CD FDIC INS DUE 02 24 25US	10,000	$10,013	0.0%	$1.00	—	CERTIFICATE DEPOSIT	509685FX6
—	GOLDMAN SACHS BAN 4 6 25CD FDIC INS DUE 03 10 25US	10,000	$10,004	0.0%	$1.00	—	CERTIFICATE DEPOSIT	38150VXQ7
—	PNC BANK NTNL A 5 25 25CD FDIC INS DUE 01 10 25US	10,000	$10,002	0.0%	$1.00	—	CERTIFICATE DEPOSIT	69355NGF6
—	PNC BANK NTNL A 5 35 25CD FDIC INS DUE 01 03 25US	10,000	$10,001	0.0%	$1.00	—	CERTIFICATE DEPOSIT	69355NGD1
—	IDAHO HEALTH FACS A 5 44SYST HLTH DUE 03 01 44XTRO	10,000	$10,000	0.0%	$1.93	—	MUNI BONDS	451295WT2
SOXS	DIREXION SHS ETF TR	445	$9,999	0.0%	$22.47	—	DAILY SEMICONDUC	25460G112
AI	C3 AI INC	290	$9,985	0.0%	$24.44	+27.0%	CL A	12468P104
TECL	DIREXION SHS ETF TR	110	$9,961	0.0%	$90.55	—	DLY TECH BULL 3X	25459W102
—	WEBER SCH DIST UTAH 4 43GO UTX DUE 06 15 43	10,000	$9,942	0.0%	$1.00	—	MUNI BONDS	94766PMR9
—	US TREASURY BILL25U S T BILL DUE 03 20 25	10,000	$9,910	0.0%	$0.99	—	TREASURY BILLS	912797KJ5
VOE	VANGUARD INDEX FDS	61	$9,868	0.0%	$151.23	—	MCAP VL IDXVIP	922908512
EMGF	ISHARES INC	218	$9,859	0.0%	$45.22	—	EMNG MKTS EQT	46434G889
XYZ	BLOCK INC	116	$9,859	0.0%	$102.91	-20.3%	CL A	852234103
BALCX	AMERICAN FUNDS AMERICAN BALANCED C	289	$9,849	0.0%	$35.16	—	LOAD EQUITY FUND	024071300
KBSR	KBS REAL ESTATE INVESTMENT TRUST III INC	2,531	$9,845	0.0%	$9.00	—	REAL ESTATE INVESTME	48668L105
XJPIX	NUVEEN PFD SECS & INC OPPTY	500	$9,800	0.0%	$19.24	—	COM	67075A106
DUHP	DIMENSIONAL ETF TRUST	290	$9,799	0.0%	$25.69	—	US HIGH PROFITAB	25434V831
RXRX	RECURSION PHARMACEUTICALS IN	1,442	$9,748	0.0%	$6.72	0.0%	CL A	75629V104
CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	141	$9,745	0.0%	$69.85	—	LOAD EQUITY FUND	140193103
IWS	ISHARES TR	75	$9,701	0.0%	$121.30	—	RUS MDCP VAL ETF	464287473
—	METHANEX CORP 5 25 29F DUE 12 15 29	10,000	$9,600	0.0%	$0.95	—	FOREIGN BONDS US $	59151KAL2
VGSH	VANGUARD SCOTTSDALE FDS	165	$9,600	0.0%	$58.18	—	SHORT TERM TREAS	92206C102
ICF	ISHARES TR	159	$9,581	0.0%	$60.26	—	COHEN STEER REIT	464287564
ATESX	ANCHOR RISK MGD EQUITY STRATEGIES INSTL	655	$9,546	0.0%	$13.22	—	NTF EQUITY FUNDS	66538H823
—	PARAMOUNT GLOBAL	911	$9,529	0.0%	$28.04	—	CLASS B COM	92556H206
ARM	ARM HOLDINGS PLC	76	$9,375	0.0%	$123.36	—	SPONSORED ADS	042068205
LZIEX	LAZARD INTERNATIONAL EQUITY INSTL	594	$9,331	0.0%	$15.46	—	EQUITY FUNDS	52106N400
—	MANAGED PORTFOLIO SERIES	273	$9,307	0.0%	$34.09	—	TORTOISE NRAM PI	56167N720
OEF	ISHARES TR	32	$9,243	0.0%	$288.84	—	S&P 100 ETF	464287101
DFGBX	DFA FIVE YEAR GLOBAL FIXED INCOME I	921	$9,225	0.0%	$10.07	—	BOND FUNDS	233203884
PBCKX	PRINCIPAL BLUE CHIP INSTITUTIONAL	201	$9,220	0.0%	$46.30	—	NTF EQUITY FUNDS	74255L589
PMPEX	PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I	642	$9,218	0.0%	$12.16	—	EQUITY FUNDS	74167J201
PGDIX	PRINCIPAL DIVERSIFIED INCOME INSTL	783	$9,212	0.0%	$11.77	—	NTF BOND FUNDS	74254V232
VEU	VANGUARD INTL EQUITY INDEX F	160	$9,186	0.0%	$50.67	—	ALLWRLD EX US	922042775
RETL	DIREXION SHS ETF TR	929	$9,179	0.0%	$9.88	—	RETAIL BULL 3X	25460G815
VWNEX	VANGUARD WINDSOR ADMIRAL	130	$9,166	0.0%	$70.51	—	EQUITY FUNDS	922018403
DPFFX	MACQUARIE DIVERSIFIED INCOME INSTL	1,209	$9,144	0.0%	$7.56	—	NTF BOND FUNDS	246248587
—	BOISE ST UNIV IDAHO 3 36PUB EDUC DUE 04 01 36OID	10,000	$9,111	0.0%	$1.80	—	MUNI BONDS	097464ZG9
FHN	FIRST HORIZON CORPORATION	452	$9,103	0.0%	$17.40	+4.4%	COM	320517105
—	BANK OF AMERICA 5 05 25CD FDIC INS DUE 07 10 25US	9,000	$9,034	0.0%	$1.01	—	CERTIFICATE DEPOSIT	06051XFH0
PAVE	GLOBAL X FDS	222	$8,971	0.0%	$40.41	—	US INFR DEV ETF	37954Y673
FBALX	FIDELITY BALANCED	301	$8,908	0.0%	$29.59	—	EQUITY FUNDS	316345206
FEMB	FIRST TR EXCH TRADED FD III	342	$8,885	0.0%	$26.62	—	EME MRK BD ETF	33739P202
MWTIX	TCW METWEST TOTAL RETURN BD I	1,001	$8,883	0.0%	$9.32	—	BOND FUNDS	592905509
MLPTX	INVESCO STEELPATH MLP SELECT 40 Y	926	$8,831	0.0%	$7.40	—	NTF EQUITY FUNDS	00143K251
PDN	INVESCO EXCH TRADED FD TR II	279	$8,829	0.0%	$32.35	—	FTSE RAFI SML	46138E735
SATS	ECHOSTAR CORP	385	$8,817	0.0%	$14.87	+62.9%	CL A	278768106
SKY	CHAMPION HOMES INC	100	$8,810	0.0%	$57.62	+67.8%	COM	830830105
ZTS	ZOETIS INC	54	$8,798	0.0%	$174.17	+1.2%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	103	$8,791	0.0%	$75.82	+10.6%	COM	70450Y103
PSN	PARSONS CORP DEL	95	$8,764	0.0%	$78.41	+30.0%	COM	70202L102
—	AT T INC 4 75 46 DUE 05 15 46	10,000	$8,699	0.0%	$0.90	—	CORPORATE BONDS	00206RCQ3
UDOW	PROSHARES TR	91	$8,604	0.0%	$95.54	—	ULTRPRO DOW30	74347X823
MLAAX	NYLI WINSLOW LARGE CAP GROWTH CLASS A	901	$8,601	0.0%	$9.55	—	NTF EQUITY FUNDS	56062X674
CSIFX	CALVERT BALANCED A	193	$8,588	0.0%	$45.73	—	NTF EQUITY FUNDS	131618100
MADVX	BLACKROCK EQUITY DIVIDEND INSTL	451	$8,563	0.0%	$20.70	—	NTF EQUITY FUNDS	09251M504
—	FS SPECIALTY LENDING FUND ADVISORY PLUS	2,507	$8,550	0.0%	$3.70	—	CLOSED END MUTL FUND	30299B300
LSAT	TWO RDS SHARED TR	212	$8,523	0.0%	$38.72	—	LEASERSHS ALPHAF	90214Q691
GVA	GRANITE CONSTR INC	97	$8,508	0.0%	$43.61	+106.7%	COM	387328107
—	TWIN FALLS CNTY 2 375 34GO UTX DUE 09 15 34OID	10,000	$8,486	0.0%	$1.68	—	MUNI BONDS	901582FJ0
—	VERIZON COMMUNICA 4 7 47 DUE 11 15 47	10,000	$8,479	0.0%	$0.84	—	CORPORATE BONDS	92346MBH3
PONAX	PIMCO INCOME A	803	$8,450	0.0%	$10.52	—	NTF BOND FUNDS	72201F474
GIBLX	GUGGENHEIM TOTAL RETURN BOND P	361	$8,449	0.0%	$23.40	—	NTF BOND FUNDS	40169J879
SPLB	SPDR SER TR	380	$8,447	0.0%	$33.10	—	PORTFOLIO LN COR	78464A367
IDV	ISHARES TR	308	$8,433	0.0%	$27.30	—	INTL SEL DIV ETF	464288448
USPRX	VICTORY 500 INDEX REWARD	115	$8,428	0.0%	$73.29	—	EQUITY FUNDS	903288769
WOBDX	JPMORGAN CORE BOND I	832	$8,407	0.0%	$10.10	—	BOND FUNDS	4812C0381
SVFFX	SMEAD VALUE I1	106	$8,403	0.0%	$85.10	—	EQUITY FUNDS	83178C873
FNDE	SCHWAB STRATEGIC TR	289	$8,395	0.0%	$31.49	—	FUNDAMENTAL EMER	808524730
APH	AMPHENOL CORP NEW	120	$8,334	0.0%	$56.90	+21.9%	CL A	032095101
LEAD	SIREN ETF TR	125	$8,310	0.0%	$66.08	—	DIVCN LDRS ETF	829658301
CPSJ	CALAMOS ETF TR	332	$8,308	0.0%	$24.72	—	S&P 500 STRUCTUR	12811T803
ALK	ALASKA AIR GROUP INC	128	$8,288	0.0%	$47.11	+11.6%	COM	011659109
SILA	SILA REALTY TRUST INC	340	$8,269	0.0%	$21.17	—	COMMON STOCK	146280508
RTMVY	RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	511	$8,248	0.0%	$13.74	—	AMERICAN DEPOSITORY	76657Y101
JSOAX	JPMORGAN STRATEGIC INCOME OPPORTS A	722	$8,238	0.0%	$11.41	—	NTF BOND FUNDS	4812A4385
FPXE	FIRST TR EXCHANGE TRADED FD	322	$8,229	0.0%	$25.56	—	IPOX EUROPE EQ	33734X788
WY	WEYERHAEUSER CO MTN BE	292	$8,220	0.0%	$33.44	-10.0%	COM NEW	962166104
BAGIX	BAIRD AGGREGATE BOND INST	848	$8,185	0.0%	$10.07	—	BOND FUNDS	057071854
HE	HAWAIIAN ELEC INDUSTRIES	841	$8,183	0.0%	$20.61	-51.0%	COM	419870100
IYG	ISHARES TR	105	$8,170	0.0%	$94.22	—	U.S. FIN SVC ETF	464287770
MOAT	VANECK ETF TRUST	88	$8,160	0.0%	$70.84	—	MRNGSTR WDE MOAT	92189F643
TFAQX	TFA QUANTITATIVE I	724	$8,076	0.0%	$8.42	—	EQUITY FUNDS	87357J807
OTIS	OTIS WORLDWIDE CORP	87	$8,057	0.0%	$60.89	+61.5%	COM	68902V107
IWF	ISHARES TR	20	$8,032	0.0%	$376.54	—	RUS 1000 GRW ETF	464287614
AQMIX	AQR MANAGED FUTURES STRATEGY I	929	$7,936	0.0%	$9.29	—	EQUITY FUNDS	00203H859
BX	BLACKSTONE INC	46	$7,931	0.0%	$107.87	+56.5%	COM	09260D107
SCI	SERVICE CORP INTL	99	$7,902	0.0%	$71.23	+14.8%	COM	817565104
ARKK	ARK ETF TR	138	$7,834	0.0%	$42.60	—	INNOVATION ETF	00214Q104
CPXIX	COHEN STEERS PREFERRED SEC INC I	636	$7,825	0.0%	$12.30	—	NTF BOND FUNDS	19248X307
JMUIX	JANUS HENDERSON MULTI SECTOR INCOME I	913	$7,825	0.0%	$8.28	—	NTF BOND FUNDS	47103D512
BLD	TOPBUILD CORP	25	$7,784	0.0%	$193.38	+89.6%	COM	89055F103
IGIB	ISHARES TR	150	$7,727	0.0%	$51.75	—	ISHS 5-10YR INVT	464288638
USMV	ISHARES TR	87	$7,725	0.0%	$74.88	—	MSCI USA MIN VOL	46429B697
IVLU	ISHARES TR	285	$7,714	0.0%	$25.54	—	MSCI INTL VLU FT	46435G409
TNA	DIREXION SHS ETF TR	184	$7,706	0.0%	$43.45	—	DLY SMCAP BULL3X	25459W847
QCOM	QUALCOMM INC	50	$7,681	0.0%	$148.66	+7.3%	COM	747525103
UCON	FIRST TR EXCHNG TRADED FD VI	311	$7,666	0.0%	$24.63	—	TCW UNCONSTRAI	33740F888
PBR	PETROLEO BRASILEIRO SA PETRO	594	$7,639	0.0%	$15.18	—	SPONSORED ADR	71654V408
IEP	ICAHN ENTERPRISES LP	881	$7,634	0.0%	$18.67	—	DEPOSITARY UNIT	451100101
IEI	ISHARES TR	66	$7,626	0.0%	$115.96	—	3 7 YR TREAS BD	464288661
NKE	NIKE INC	100	$7,567	0.0%	$104.70	-27.0%	CL B	654106103
RCIIX	ALTERNATIVE CREDIT INCOME I	801	$7,566	0.0%	$9.78	—	BOND FUNDS	02156N404
NHMRX	NUVEEN HIGH YIELD MUNICIPAL BOND I	511	$7,553	0.0%	$13.76	—	NTF BOND FUNDS	67065Q772
ARKQ	ARK ETF TR	97	$7,493	0.0%	$70.86	—	AUTNMUS TECHNLGY	00214Q203
SPGI	S&P GLOBAL INC	15	$7,470	0.0%	$440.20	+14.3%	COM	78409V104
PM	PHILIP MORRIS INTL INC	62	$7,462	0.0%	$109.36	+10.3%	COM	718172109
USD	PROSHARES TR	114	$7,426	0.0%	$82.15	—	PSHS ULT SEMICDT	74347R669
OLLI	OLLIES BARGAIN OUTLET HLDGS	67	$7,352	0.0%	$79.17	+25.7%	COM	681116109
FLTRX	NUVEEN LIMITED TERM MUNICIPAL BOND I	675	$7,296	0.0%	$10.91	—	NTF BOND FUNDS	67065Q822
GSHD	GOOSEHEAD INS INC	68	$7,291	0.0%	$60.01	+81.9%	COM CL A	38267D109
MTBIX	NYLI MACKAY TAX FREE BOND CLASS I	779	$7,257	0.0%	$9.41	—	BOND FUNDS	56063N709
VGIAX	VANGUARD GROWTH INCOME ADM	71	$7,232	0.0%	$87.32	—	EQUITY FUNDS	921913208
VTMGX	VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	471	$7,231	0.0%	$15.35	—	EQUITY FUNDS	921943809
FTSL	FIRST TR EXCHANGE-TRADED FD	156	$7,213	0.0%	$46.17	—	SENIOR LN FD	33738D309
AMCFX	AMERICAN FUNDS AMCAP F2	166	$7,206	0.0%	$44.91	—	NTF EQUITY FUNDS	023375827
CSJIX	COHEN STEERS REALTY SHARES I	110	$7,206	0.0%	$65.51	—	NTF EQUITY FUNDS	192476505
VWELX	VANGUARD WELLINGTON INV	168	$7,201	0.0%	$42.86	—	EQUITY FUNDS	921935102
JOBY	JOBY AVIATION INC	885	$7,195	0.0%	$6.29	+5.5%	COMMON STOCK	G65163100
NCNO	NCINO INC	214	$7,186	0.0%	$31.26	+19.1%	COM	63947X101
EZM	WISDOMTREE TR	115	$7,182	0.0%	$50.75	—	US MIDCAP FUND	97717W570
VOT	VANGUARD INDEX FDS	28	$7,105	0.0%	$234.67	—	MCAP GR IDXVIP	922908538
RVLV	REVOLVE GROUP INC	212	$7,100	0.0%	$19.14	+61.9%	CL A	76156B107
PFG	PRINCIPAL FINANCIAL GROUP IN	91	$7,044	0.0%	$68.70	+17.4%	COM	74251V102
—	CHARLES SCHWAB B 5 35 25CD FDIC INS DUE 06 05 25US	7,000	$7,029	0.0%	$1.00	—	CERTIFICATE DEPOSIT	15987UCU0
—	FIRST NTNL BANK O 5 3 25CD FDIC INS DUE 06 06 25US	7,000	$7,027	0.0%	$1.00	—	CERTIFICATE DEPOSIT	332135LN0
—	CITIGROUP GLOBAL VAR 37 DUE 02 15 37	10,000	$7,007	0.0%	$0.66	—	CORPORATE BONDS	17330AFT4
—	BANK OF BARODA 4 5 25CD FDIC INS DUE 01 31 25IN	7,000	$7,001	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06063HTD5
GSCIX	ABRDN US SMALL CAP EQUITY INST	173	$6,993	0.0%	$31.64	—	NTF EQUITY FUNDS	003020666
—	ASPEN TECHNOLOGY INC	28	$6,990	0.0%	$198.62	—	COM	29109X106
FBT	FIRST TR EXCHANGE-TRADED FD	42	$6,981	0.0%	$166.21	—	NY ARCA BIOTECH	33733E203
CTAS	CINTAS CORP	38	$6,943	0.0%	$188.05	+10.8%	COM	172908105
MEDIX	MFS EMERGING MARKETS DEBT I	580	$6,914	0.0%	$11.13	—	NTF BOND FUNDS	55273E640
APOHX	AMERICAN CENTURY SHORT DUR INFL PROBD I	672	$6,910	0.0%	$10.28	—	BOND FUNDS	02508J804
PRT	PERMROCK ROYALTY TRUST	1,960	$6,880	0.0%	$5.96	—	TR UNIT	714254109
IFRA	ISHARES TR	147	$6,805	0.0%	$43.15	—	US INFRASTRUC	46435U713
TSLL	DIREXION SHS ETF TR	246	$6,772	0.0%	$24.35	—	DAILY TSLA 2X SH	25460G286
DFIC	DIMENSIONAL ETF TRUST	262	$6,771	0.0%	$23.35	—	INTL CORE EQUITY	25434V799
ROM	PROSHARES TR	97	$6,764	0.0%	$67.38	—	PSHS ULTRA TECH	74347R693
FRDPX	FRANKLIN RISING DIVIDENDS A	76	$6,752	0.0%	$94.34	—	NTF EQUITY FUNDS	353825102
CION	CION INVT CORP	590	$6,726	0.0%	$8.24	+17.2%	COM	17259U204
SBTYX	WESTERN ASSET INTERMEDIATE TERM MUNI I	1,106	$6,667	0.0%	$6.07	—	NTF BOND FUNDS	52469L843
MS	MORGAN STANLEY	53	$6,663	0.0%	$119.51	0.0%	COM NEW	617446448
NDAQ	NASDAQ INC	86	$6,649	0.0%	$76.22	0.0%	COM	631103108
—	JEFFERIES GROUP L VAR 34 DUE 05 31 34	10,000	$6,624	0.0%	$0.60	—	CORPORATE BONDS	47233JAP3
DGT	SPDR SER TR	50	$6,602	0.0%	$107.56	—	GLB DOW ETF	78464A706
RBA	RB GLOBAL INC	73	$6,585	0.0%	$74.94	+19.4%	COM	74935Q107
EL	LAUDER ESTEE COS INC	87	$6,523	0.0%	$227.18	-65.9%	CL A	518439104
JPO	TIDAL TR II	358	$6,483	0.0%	$21.28	—	YIELDMAX JPM OPT	88634T436
AWK	AMERICAN WTR WKS CO INC NEW	52	$6,473	0.0%	$135.29	-2.9%	COM	030420103
SPRX	LISTED FD TR	238	$6,457	0.0%	$23.45	—	SPEAR ALPHA ETF	53656F383
HYSZX	PGIM SHORT DURATION HIGH YIELD INCOME Z	770	$6,447	0.0%	$8.53	—	NTF BOND FUNDS	74442J307
AVDV	AMERICAN CENTY ETF TR	99	$6,443	0.0%	$65.08	—	INTL SMCP VLU	025072802
FXL	FIRST TR EXCHANGE TRADED FD	43	$6,388	0.0%	$134.81	—	TECH ALPHADEX	33734X176
ACHR	ARCHER AVIATION INC	654	$6,377	0.0%	$5.56	0.0%	COM CL A	03945R102
AOR	ISHARES TR	111	$6,363	0.0%	$57.32	—	GRWT ALLOCAT ETF	464289867
ICUI	ICU MED INC	41	$6,362	0.0%	$224.01	-24.5%	COM	44930G107
REIPX	T ROWE PRICE EQUITY INCOME I	182	$6,302	0.0%	$32.09	—	NTF EQUITY FUNDS	779547405
DLTR	DOLLAR TREE INC	84	$6,295	0.0%	$140.80	-51.2%	COM	256746108
COR	CENCORA INC	28	$6,291	0.0%	$153.47	+51.9%	COM	03073E105
FNDC	SCHWAB STRATEGIC TR	184	$6,282	0.0%	$35.76	—	FUNDAMENTAL INTL	808524748
SPSC	SPS COMM INC	34	$6,256	0.0%	$182.97	+2.5%	COM	78463M107
XOMO	TIDAL TR II	427	$6,247	0.0%	$18.14	—	YIELDMAX XOM OPT	88634T410
FDS	FACTSET RESH SYS INC	13	$6,244	0.0%	$417.35	+12.4%	COM	303075105
SPMD	SPDR SER TR	114	$6,235	0.0%	$54.13	—	PORTFOLIO S&P400	78464A847
ODFL	OLD DOMINION FREIGHT LINE IN	35	$6,174	0.0%	$197.66	+2.2%	COM	679580100
IOFIX	ALPHACENTRIC INCOME OPPORTUNITIES I	838	$6,159	0.0%	$8.04	—	EQUITY FUNDS	62827M144
AON	AON PLC	17	$6,106	0.0%	$292.51	+24.9%	SHS CL A	G0403H108
VALE	VALE S A	686	$6,085	0.0%	$12.11	—	SPONSORED ADS	91912E105
CFWAX	CALVERT GLOBAL WATER A	227	$6,065	0.0%	$31.69	—	NTF EQUITY FUNDS	13161P797
TDY	TELEDYNE TECHNOLOGIES INC	13	$6,034	0.0%	$430.13	+8.3%	COM	879360105
MET	METLIFE INC	73	$5,977	0.0%	$53.83	+49.8%	COM	59156R108
SBNY	SIGNATURE BK NEW YORK N	4,338	$5,943	0.0%	$2.38	-37.6%	COMMON STOCK	82669G104
EIHIX	EATON VANCE HIGH INCOME OPPORTUNITIES I	1,408	$5,942	0.0%	$4.22	—	BOND FUNDS	277923546
BAH	BOOZ ALLEN HAMILTON HLDG COR	46	$5,920	0.0%	$124.04	+21.4%	CL A	099502106
EWA	ISHARES INC	248	$5,917	0.0%	$25.15	—	MSCI AUST ETF	464286103
DISO	TIDAL TR II	352	$5,910	0.0%	$21.28	—	YIELDMAX DIS OPT	88634T444
HFQIX	JANUS HENDERSON GLOBAL EQUITY INCOME I	977	$5,908	0.0%	$5.74	—	NTF EQUITY FUNDS	47103X492
FUMB	FIRST TR EXCH TRADED FD III	294	$5,906	0.0%	$20.09	—	ULTRA SHT DUR MU	33740J104
VLO	VALERO ENERGY CORP	48	$5,884	0.0%	$129.99	-0.7%	COM	91913Y100
UIGRX	VICTORY GROWTH INSTITUTIONAL	152	$5,854	0.0%	$38.51	—	EQUITY FUNDS	903288678
FMC	FMC CORP	118	$5,736	0.0%	$106.89	-48.7%	COM NEW	302491303
ESS	ESSEX PPTY TR INC	20	$5,709	0.0%	$282.24	0.0%	COM	297178105
BWXT	BWX TECHNOLOGIES INC	51	$5,681	0.0%	$96.28	+25.8%	COM	05605H100
GLW	CORNING INC	119	$5,655	0.0%	$46.35	0.0%	COM	219350105
COSSX	COLUMBIA OVERSEAS VALUE INST2	540	$5,640	0.0%	$10.08	—	NTF EQUITY FUNDS	19766P876
RCTRX	REGAN TOTAL RETURN INCOME INVESTOR	597	$5,638	0.0%	$9.44	—	NTF EQUITY FUNDS	00777X587
BILL	BILL HOLDINGS INC	66	$5,591	0.0%	$56.59	+31.8%	COM	090043100
TROW	PRICE T ROWE GROUP INC	49	$5,574	0.0%	$106.37	+2.5%	COM	74144T108
SCHE	SCHWAB STRATEGIC TR	209	$5,566	0.0%	$28.33	—	EMRG MKTEQ ETF	808524706
NFTY	FIRST TR EXCH TRD ALPHDX FD	99	$5,543	0.0%	$59.47	—	INDIA NFTY50 EQW	33737J802
—	MINNESOTA ST 5 43GO UTX DUE 08 01 43	5,000	$5,523	0.0%	$1.12	—	MUNI BONDS	60412AH55
—	HONOLULU HAWAII CIT 5 41GO UTX DUE 07 01 41	5,000	$5,494	0.0%	$1.11	—	MUNI BONDS	438687WM3
KVLE	KRANESHARES TRUST	217	$5,479	0.0%	$21.25	—	KRANESHARES VALU	500767645
CIBFX	AMERICAN FUNDS CAPITAL INCOME BLDR F1	79	$5,473	0.0%	$63.21	—	NTF EQUITY FUNDS	140193400
—	CONOCOPHILLIPS 6 5 39TENDER OFFER EXP 12 09 12 24 2024	5,000	$5,467	0.0%	$2.23	—	CORPORATE BONDS	20825CAQ7
—	BROWNSBURG IND 19 5 5 41REV UTX DUE 07 15 41	5,000	$5,464	0.0%	$1.10	—	MUNI BONDS	116083ZP4
IJK	ISHARES TR	60	$5,456	0.0%	$91.93	—	S&P MC 400GR ETF	464287606
HASCX	HARBOR SMALL CAP VALUE INSTL	128	$5,455	0.0%	$40.35	—	EQUITY FUNDS	411511843
HAL	HALLIBURTON CO	200	$5,438	0.0%	$30.98	-8.7%	COM	406216101
WIAEX	WASATCH SMALL CAP GROWTH INSTITUTIONAL	127	$5,431	0.0%	$40.52	—	EQUITY FUNDS	936793678
—	ATLANTA GA ARPT REV 5 43AIR TRAN DUE 07 01 43	5,000	$5,427	0.0%	$1.10	—	MUNI BONDS	04780MJ34
—	HUTTO TEX INDPT SCH 5 43GO UTX DUE 08 01 43	5,000	$5,426	0.0%	$1.10	—	MUNI BONDS	4484924T2
—	MASSACHUSETTS ST 5 25 54SYST HLTH DUE 03 01 54XTRO	5,000	$5,423	0.0%	$1.09	—	MUNI BONDS	57585BAB4
—	ARKANSAS ST DEV FIN 5 42POOL AUTH DUE 06 01 42XTRO	5,000	$5,421	0.0%	$1.10	—	MUNI BONDS	04108KT99
SAP	SAP SE	22	$5,417	0.0%	$201.73	—	SPON ADR	803054204
BWX	SPDR SER TR	252	$5,390	0.0%	$22.74	—	BLOOMBERG INTL T	78464A516
—	CENTRAL CURRY SCH D 5 42GO UTX DUE 06 15 42	5,000	$5,378	0.0%	$1.09	—	MUNI BONDS	153255CK8
—	FRANKLIN TWP IND MU 5 40REV UTX DUE 07 15 40	5,000	$5,374	0.0%	$1.09	—	MUNI BONDS	355137EJ5
VTWO	VANGUARD SCOTTSDALE FDS	60	$5,360	0.0%	$89.36	—	VNG RUS2000IDX	92206C664
VBR	VANGUARD INDEX FDS	27	$5,351	0.0%	$183.78	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	47	$5,329	0.0%	$110.94	—	FTSE SMCAP ETF	922042718
FDVIX	FIDELITY ADVISOR DIVERSIFIED INTL I	210	$5,325	0.0%	$24.15	—	EQUITY FUNDS	315920686
—	BOAZ ALA 5 41GO UTX DUE 02 01 41	5,000	$5,311	0.0%	$1.08	—	MUNI BONDS	096671NL2
FPE	FIRST TR EXCH TRADED FD III	300	$5,310	0.0%	$17.23	—	PFD SECS INC ETF	33739E108
AISP	AIRSHIP AI HLDGS INC	847	$5,302	0.0%	$3.67	-19.9%	COM	008940108
—	TWO RDS SHARED TR	161	$5,241	0.0%	$34.38	—	LEADERSHS ACTIVI	90214Q717
SCHP	SCHWAB STRATEGIC TR	202	$5,218	0.0%	$32.44	—	US TIPS ETF	808524870
OSCYX	INVESCO MAIN STREET SMALL CAP Y	234	$5,211	0.0%	$22.27	—	NTF EQUITY FUNDS	00900R465
—	JPMORGAN CHASE 4 2 PFDPFD SER MM	275	$5,195	0.0%	$20.16	—	PREFERRED STOCK	48128B523
DLS	WISDOMTREE TR	83	$5,195	0.0%	$58.20	—	INTL SMCAP DIV	97717W760
ATOM	ATOMERA INC	446	$5,174	0.0%	$5.76	0.0%	COM	04965B100
DIVI	FRANKLIN TEMPLETON ETF TR	172	$5,162	0.0%	$30.01	—	INTL COR DIV TIL	35473P108
IR	INGERSOLL RAND INC	57	$5,156	0.0%	$53.32	+86.5%	COM	45687V106
SGPYY	SAGE GROUP PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	81	$5,153	0.0%	$55.07	—	AMERICAN DEPOSITORY	78663S201
AEPFX	AMERICAN FUNDS EUROPACIFIC GROWTH F2	96	$5,116	0.0%	$51.73	—	NTF EQUITY FUNDS	29875E100
SPYI	NEOS ETF TRUST	100	$5,082	0.0%	$46.95	—	NEOS S&P 500 HI	78433H303
—	NORWALK CONN 4 43GO UTX DUE 08 15 43OID	5,000	$5,066	0.0%	$1.01	—	MUNI BONDS	668844XP3
PAYX	PAYCHEX INC	36	$5,048	0.0%	$137.31	0.0%	COM	704326107
—	CELANESE US HOLD STEP 27 DUE 07 15 27MULTI STEP CPN	5,000	$5,044	0.0%	$1.02	—	CORPORATE BONDS	15089QAM6
LSIIX	LOOMIS SAYLES INVESTMENT GRADE BOND Y	518	$5,031	0.0%	$9.71	—	BOND FUNDS	543487136
UIISX	VICTORY INCOME STOCK INSTITUTIONAL	286	$5,027	0.0%	$17.58	—	EQUITY FUNDS	903288660
—	FAIRFAX CNTY VA SWR 4 42SWR UTIL DUE 07 15 42	5,000	$5,024	0.0%	$1.02	—	MUNI BONDS	303867ML6
—	BANK OF AMERICA 4 3 25CD FDIC INS DUE 04 10 25US	5,000	$4,999	0.0%	$1.00	—	CERTIFICATE DEPOSIT	06051XHT2
QRFT	EXCHANGE LISTED FDS TR	94	$4,990	0.0%	$53.09	—	QRAFT AI ENHCD	30151E798
IFLN	INVESCO EXCH TRADED FD TR II	276	$4,990	0.0%	$18.08	—	FNDMNTL HY CRP	46138E719
FSPGX	FIDELITY LARGE CAP GROWTH IDX	127	$4,985	0.0%	$39.25	—	EQUITY FUNDS	31635V729
VBTLX	VANGUARD TOTAL BOND MARKET INDEX ADM	526	$4,984	0.0%	$9.87	—	BOND FUNDS	921937603
BRX	BRIXMOR PPTY GROUP INC	179	$4,983	0.0%	$23.27	—	COM	11120U105
—	MURPHY OIL CORP 5 875 27 DUE 12 01 27	5,000	$4,975	0.0%	$0.99	—	CORPORATE BONDS	626717AM4
ARES	ARES MANAGEMENT CORPORATION	28	$4,957	0.0%	$130.61	+26.6%	CL A COM STK	03990B101
AGO	ASSURED GUARANTY LTD	55	$4,951	0.0%	$27.10	+219.9%	COM	G0585R106
—	TARGA RESOURCES PAR 5 28 DUE 01 15 28	5,000	$4,944	0.0%	$0.98	—	CORPORATE BONDS	87612BBG6
GEV	GE VERNOVA INC	15	$4,934	0.0%	$158.10	+97.3%	COM	36828A101
PINS	PINTEREST INC	170	$4,930	0.0%	$72.82	-56.8%	CL A	72352L106
DFAE	DIMENSIONAL ETF TRUST	193	$4,896	0.0%	$22.57	—	EMGR CRE EQT MNG	25434V302
SPHQ	INVESCO EXCHANGE TRADED FD T	73	$4,893	0.0%	$67.03	—	S&P500 QUALITY	46137V241
BOTZ	GLOBAL X FDS	153	$4,888	0.0%	$31.95	—	RBTCS ARTFL INTE	37954Y715
NEFFX	AMERICAN FUNDS NEW ECONOMY F2	79	$4,866	0.0%	$65.12	—	NTF EQUITY FUNDS	643822828
WFMIX	ALLSPRING SPECIAL MID CAP VALUE INST	102	$4,855	0.0%	$53.18	—	NTF EQUITY FUNDS	949915482
XPO	XPO INC	37	$4,853	0.0%	$107.06	+26.2%	COM	983793100
ASHIX	VIRTUS NEWFLEET SHORT DUR H INC INSTL	356	$4,853	0.0%	$13.46	—	BOND FUNDS	92838V510
FTHSX	FULLERTHALER BEHAVIORAL SM CP EQ INST	107	$4,832	0.0%	$47.74	—	EQUITY FUNDS	14064D865
—	THE CHEMOURS CO 5 375 27 DUE 05 15 27	5,000	$4,813	0.0%	$0.95	—	CORPORATE BONDS	163851AE8
INVH	INVITATION HOMES INC	150	$4,796	0.0%	$31.86	0.0%	COM	46187W107
PXF	INVESCO EXCH TRADED FD TR II	100	$4,789	0.0%	$44.06	—	FTSE RAFI DEV	46138E743
FDX	FEDEX CORP	17	$4,783	0.0%	$271.73	0.0%	COM	31428X106
BIP	BROOKFIELD INFRAST PARTNERS	150	$4,769	0.0%	$31.79	—	LP INT UNIT	G16252101
JVMIX	JHANCOCK DISCIPLINED VALUE MID CAP I	176	$4,753	0.0%	$29.63	—	EQUITY FUNDS	47803W406
INTT	INTEST CORP	550	$4,725	0.0%	$7.90	-4.2%	COM	461147100
FCX	FREEPORT-MCMORAN INC	124	$4,722	0.0%	$35.92	+22.6%	CL B	35671D857
—	TOLL BROTHERS FIN 3 8 29 DUE 11 01 29	5,000	$4,716	0.0%	$0.93	—	CORPORATE BONDS	88947EAU4
—	OLIN CORP 5 30 DUE 02 01 30	5,000	$4,688	0.0%	$0.95	—	CORPORATE BONDS	680665AK2
EOG	EOG RES INC	38	$4,658	0.0%	$123.33	0.0%	COM	26875P101
JDEUX	JPMORGAN US RESEARCH ENHANCED EQUITY R6	107	$4,649	0.0%	$43.45	—	EQUITY FUNDS	4812A1837
—	TIDAL TR II	544	$4,646	0.0%	$14.82	—	YIELDMAX AI OPT	88636J790
FBCG	FIDELITY COVINGTON TRUST	100	$4,626	0.0%	$46.26	—	BLUE CHIP GRWTH	316092352
—	BLOCK FINL LLC 3 875 30 DUE 08 15 30	5,000	$4,598	0.0%	$0.91	—	CORPORATE BONDS	093662AH7
HYLS	FIRST TR EXCHANGE-TRADED FD	111	$4,588	0.0%	$42.82	—	FIRST TR TA HIYL	33738D408
—	PUBLIX SUPER MARKETS INC	252	$4,549	0.0%	$14.75	—	COMMON STOCK	744663105
DFCEX	DFA EMERGING MARKETS CORE EQUITY I	194	$4,523	0.0%	$23.31	—	EQUITY FUNDS	233203421
QBTS	D-WAVE QUANTUM INC	537	$4,511	0.0%	$2.99	0.0%	COM	26740W109
GFSDX	COLUMBIA DIVIDEND INCOME FUND S	137	$4,509	0.0%	$32.91	—	NTF EQUITY FUNDS	19767X589
ICLR	ICON PLC	21	$4,404	0.0%	$313.39	-25.5%	SHS	G4705A100
AMT	AMERICAN TOWER CORP NEW	24	$4,402	0.0%	$187.40	+5.8%	COM	03027X100
OPMYX	INVESCO MAIN STREET MID CAP Y	133	$4,393	0.0%	$27.66	—	NTF EQUITY FUNDS	00900R531
OMBXX	INVESCO U S GOVERNMENT MONEY PTF Y	4,388	$4,388	0.0%	$1.00	—	MARKETPLACE MMF	001422203
IVT	INVENTRUST PPTYS CORP	145	$4,369	0.0%	$23.73	—	COM NEW	46124J201
VFTAX	VANGUARD FTSE SOCIAL INDEX ADMIRAL	77	$4,355	0.0%	$45.54	—	EQUITY FUNDS	921910717
—	APACHE CORP 5 1 40TENDER OFFER EXP 12 20 01 07 2025	5,000	$4,340	0.0%	$0.86	—	CORPORATE BONDS	037411AW5
RPMGX	T ROWE PRICE MID CAP GROWTH	43	$4,313	0.0%	$108.77	—	NTF EQUITY FUNDS	779556109
ABNDX	AMERICAN FUNDS BOND FUND OF AMER A	386	$4,303	0.0%	$11.59	—	LOAD BOND FUND	097873103
MMIT	NEW YORK LIFE INVTS ACTIVE E	179	$4,298	0.0%	$24.39	—	NYLI MACKAY MUN	45409F827
MKTX	MARKETAXESS HLDGS INC	19	$4,295	0.0%	$200.47	+28.5%	COM	57060D108
KD	KYNDRYL HLDGS INC	124	$4,290	0.0%	$21.59	+34.8%	COMMON STOCK	50155Q100
IQLT	ISHARES TR	115	$4,269	0.0%	$39.62	—	MSCI INTL QUALTY	46434V456
XMTR	XOMETRY INC	100	$4,266	0.0%	$28.28	0.0%	CLASS A COM	98423F109
MRSH	MARSH & MCLENNAN COS INC	20	$4,248	0.0%	$217.77	0.0%	COM	571748102
PLD	PROLOGIS INC.	40	$4,228	0.0%	$110.17	0.0%	COM	74340W103
PUMP	PROPETRO HLDG CORP	453	$4,226	0.0%	$11.95	-31.1%	COM	74347M108
UBER	UBER TECHNOLOGIES INC	70	$4,222	0.0%	$71.41	0.0%	COM	90353T100
—	AT T INC 5 PFDPFD SER A	200	$4,208	0.0%	$21.36	—	PREFERRED STOCK	00206R508
ISHYX	INVESCO SHORT DURATION HIGH YLD MUNI Y	443	$4,201	0.0%	$8.99	—	BOND FUNDS	00141A297
CMS	CMS ENERGY CORP	63	$4,199	0.0%	$66.51	0.0%	COM	125896100
AMOMX	AQR LARGE CAP MOMENTUM STYLE I	194	$4,194	0.0%	$19.52	—	EQUITY FUNDS	00203H701
BL	BLACKLINE INC	69	$4,192	0.0%	$54.92	+8.6%	COM	09239B109
USPH	U S PHYSICAL THERAPY	47	$4,169	0.0%	$101.14	-11.9%	COM	90337L108
DTE	DTE ENERGY CO	34	$4,106	0.0%	$118.43	0.0%	COM	233331107
GCSIX	GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL	148	$4,104	0.0%	$23.97	—	NTF EQUITY FUNDS	38142V803
EISMX	EATON VANCE ATLANTA CAPITAL SMID CAP I	97	$4,036	0.0%	$40.17	—	EQUITY FUNDS	277902698
MWTSX	TCW METWEST TOTAL RETURN BD PLAN	483	$4,021	0.0%	$8.13	—	BOND FUNDS	592905764
SAMBX	VIRTUS SEIX FLOATING RATE HIGH INC I	511	$3,987	0.0%	$7.89	—	NTF BOND FUNDS	92837F763
SHIIX	CATALYST BUFFERED SHIELD FD I	394	$3,985	0.0%	$8.64	—	EQUITY FUNDS	62827P626
QSI	QUANTUM SI INC	1,470	$3,969	0.0%	$1.17	0.0%	COM CL A	74765K105
DOCU	DOCUSIGN INC	44	$3,957	0.0%	$50.65	+57.6%	COM	256163106
NFE	NEW FORTRESS ENERGY INC	260	$3,931	0.0%	$10.36	0.0%	COM CL A	644393100
MIDLX	MFS INTERNATIONAL NEW DISCOVERY R6	130	$3,867	0.0%	$29.97	—	EQUITY FUNDS	552981383
SLB	SCHLUMBERGER LTD	100	$3,834	0.0%	$46.09	-12.1%	COM STK	806857108
PNR	PENTAIR PLC	38	$3,824	0.0%	$62.91	+61.3%	SHS	G7S00T104
DLDRX	BNY MELLON NATURAL RESOURCES I	87	$3,821	0.0%	$43.92	—	NTF EQUITY FUNDS	05587A859
ABNB	AIRBNB INC	29	$3,811	0.0%	$152.81	-11.9%	COM CL A	009066101
MEIIX	MFS VALUE I	77	$3,770	0.0%	$50.74	—	NTF EQUITY FUNDS	552983694
PRBLX	PARNASSUS CORE EQUITY INVESTOR	63	$3,745	0.0%	$59.44	—	NTF EQUITY FUNDS	701769101
BAM	BROOKFIELD ASSET MANAGMT LTD	69	$3,739	0.0%	$27.10	+92.3%	CL A LMT VTG SHS	113004105
BRO	BROWN & BROWN INC	36	$3,673	0.0%	$61.54	+72.3%	COM	115236101
VTEB	VANGUARD MUN BD FDS	73	$3,659	0.0%	$50.82	—	TAX EXEMPT BD	922907746
JMIEX	JPMORGAN EMERGING MARKETS EQUITY L	121	$3,657	0.0%	$32.75	—	EQUITY FUNDS	4812A0631
TIBHX	NUVEEN CORE BOND I	402	$3,631	0.0%	$9.03	—	BOND FUNDS	87245P718
APPN	APPIAN CORP	110	$3,628	0.0%	$39.09	-8.6%	CL A	03782L101
MUNI	PIMCO ETF TR	70	$3,621	0.0%	$52.47	—	INTER MUN BD ACT	72201R866
DFH	DREAM FINDERS HOMES INC	155	$3,607	0.0%	$31.61	-3.3%	COM CL A	26154D100
AME	AMETEK INC	20	$3,605	0.0%	$170.82	+5.8%	COM	031100100
FOXF	FOX FACTORY HLDG CORP	119	$3,602	0.0%	$45.21	-23.8%	COM	35138V102
CEG	CONSTELLATION ENERGY CORP	16	$3,579	0.0%	$247.76	0.0%	COM	21037T109
MQGIX	MFS INTERNATIONAL GROWTH I	76	$3,573	0.0%	$53.34	—	NTF EQUITY FUNDS	55273E848
KNF	KNIFE RIVER CORP	35	$3,557	0.0%	$44.43	+119.9%	COMMON STOCK	498894104
STZ	CONSTELLATION BRANDS INC	16	$3,536	0.0%	$243.91	-5.2%	CL A	21036P108
NEAR	ISHARES U S ETF TR	70	$3,535	0.0%	$50.17	—	SHORT DURATION B	46431W507
SGENX	FIRST EAGLE GLOBAL A	53	$3,535	0.0%	$66.70	—	NTF EQUITY FUNDS	32008F507
IFAFX	AMERICAN FUNDS INCOME FUND OF AMER F1	143	$3,480	0.0%	$21.83	—	NTF EQUITY FUNDS	453320400
FUJIY	FUJIFILM HLDGS CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	330	$3,409	0.0%	$19.71	—	AMERICAN DEPOSITORY	35958N107
Z	ZILLOW GROUP INC	46	$3,406	0.0%	$44.00	+62.5%	CL C CAP STK	98954M200
FTXL	FIRST TR EXCHANGE-TRADED FD	39	$3,404	0.0%	$99.87	—	NASDQ SEMCNDTR	33738R811
ACB	AURORA CANNABIS INC	800	$3,400	0.0%	$6.32	-22.3%	COM	05156X850
IT	GARTNER INC	7	$3,391	0.0%	$444.91	+15.9%	COM	366651107
NNE	NANO NUCLEAR ENERGY INC	136	$3,386	0.0%	$12.04	+88.5%	COM	63010H108
NBHIX	NEUBERGER BERMAN EQUITY INCOME I	252	$3,370	0.0%	$12.29	—	NTF EQUITY FUNDS	641224498
PATH	UIPATH INC	262	$3,330	0.0%	$17.12	-22.8%	CL A	90364P105
WSO	WATSCO INC	7	$3,317	0.0%	$379.53	+33.4%	COM	942622200
PPVAX	AMERICAN FUNDS PRESERVATION PORT A	353	$3,315	0.0%	$9.36	—	LOAD BOND FUND	02630Y794
OKE	ONEOK INC NEW	33	$3,313	0.0%	$73.92	+31.0%	COM	682680103
HGIFX	HARTFORD CORE EQUITY F	62	$3,277	0.0%	$42.29	—	EQUITY FUNDS	41664T677
DFEV	DIMENSIONAL ETF TRUST	125	$3,276	0.0%	$23.67	—	EMERGING MKTS VA	25434V740
BHLL	BUNKER HILL MNG CORP	29,050	$3,268	0.0%	$0.12	-14.0%	COMMON STOCK	120613203
FXLV	F45 TRAINING HLDGS INC	50,110	$3,257	0.0%	$0.34	-37.7%	COMMON STOCK	30322L101
EES	WISDOMTREE TR	60	$3,229	0.0%	$43.31	—	US SMALLCAP FUND	97717W562
CWGFX	AMERICAN FUNDS CAPITAL WORLD GR INC F1	51	$3,214	0.0%	$55.42	—	NTF EQUITY FUNDS	140543406
LQD	ISHARES TR	30	$3,205	0.0%	$108.90	—	IBOXX INV CP ETF	464287242
—	OLO INC	416	$3,195	0.0%	$4.42	—	CL A	68134L109
HILYX	HARTFORD INTERNATIONAL VALUE Y	175	$3,180	0.0%	$20.41	—	EQUITY FUNDS	41664M649
D	DOMINION ENERGY INC	59	$3,178	0.0%	$61.81	-12.6%	COM	25746U109
SIL	GLOBAL X FDS	100	$3,177	0.0%	$33.13	—	GLOBAL X SILVER	37954Y848
PHYS	SPROTT PHYSICAL GOLD TR	156	$3,142	0.0%	$12.61	—	UNIT	85207H104
—	ROCKET LAB USA INC	123	$3,133	0.0%	$25.47	—	COM	773122106
HLI	HOULIHAN LOKEY INC	18	$3,126	0.0%	$120.56	+43.9%	CL A	441593100
TMO	THERMO FISHER SCIENTIFIC INC	6	$3,121	0.0%	$525.79	+4.1%	COM	883556102
FSUGY	FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS	137	$3,088	0.0%	$28.09	—	AMERICAN DEPOSITORY	34959A206
MARB	FIRST TR EXCH TRADED FD III	155	$3,081	0.0%	$19.85	—	MERGER ARBITRA	33740J203
ARSIX	AMG RIVER ROAD SMALL CAP VALUE I	190	$3,079	0.0%	$16.28	—	EQUITY FUNDS	00171A852
DFSV	DIMENSIONAL ETF TRUST	100	$3,078	0.0%	$25.34	—	US SMALL CAP VAL	25434V815
DVN	DEVON ENERGY CORP NEW	94	$3,077	0.0%	$51.81	-29.7%	COM	25179M103
LCTU	BLACKROCK ETF TRUST	48	$3,074	0.0%	$59.42	—	US CARBON TRANS	09290C509
—	AT T INC 3 5 41 DUE 06 01 41	4,000	$3,062	0.0%	$0.78	—	CORPORATE BONDS	00206RJZ6
EMLC	VANECK ETF TRUST	132	$3,051	0.0%	$23.91	—	JP MRGAN EM LOC	92189H300
PIREX	PRINCIPAL REAL ESTATE SECURITIES INST	108	$3,050	0.0%	$31.07	—	NTF EQUITY FUNDS	74253Q580
DIPSX	DFA INFLATION PROTECTED SECURITIES I	281	$3,029	0.0%	$10.49	—	BOND FUNDS	233203355
VRREX	VIRTUS DUFF PHELPS REAL ESTATE SECS R6	162	$3,024	0.0%	$17.86	—	EQUITY FUNDS	92828W528
AMFFX	AMERICAN FUNDS AMERICAN MUTUAL F1	55	$3,015	0.0%	$47.54	—	NTF EQUITY FUNDS	027681402
ENB	ENBRIDGE INC	71	$3,013	0.0%	$39.21	0.0%	COM	29250N105
FTHI	FIRST TR EXCHANGE-TRADED FD	128	$2,979	0.0%	$23.27	—	BUYWRIT INCM ETF	33738R308
GSK	GSK PLC	88	$2,976	0.0%	$33.30	—	SPONSORED ADR	37733W204
PRGFX	T ROWE PRICE GROWTH STOCK	28	$2,974	0.0%	$80.01	—	NTF EQUITY FUNDS	741479109
FSMDX	FIDELITY MID CAP INDEX	88	$2,965	0.0%	$33.69	—	EQUITY FUNDS	316146265
ARKF	ARK ETF TR	80	$2,964	0.0%	$23.61	—	FINTECH INNOVA	00214Q708
—	BARCLAYS BANK9 3996 26F DUE 04 14 26	3,000	$2,953	0.0%	$0.94	—	FOREIGN BONDS US $	06745QE70
TROSX	T ROWE PRICE OVERSEAS STOCK	235	$2,952	0.0%	$13.87	—	NTF EQUITY FUNDS	77956H757
AUEIX	AQR LARGE CAP DEFENSIVE STYLE I	146	$2,950	0.0%	$25.39	—	EQUITY FUNDS	00203H719
JVLIX	JHANCOCK DISCIPLINED VALUE I	131	$2,941	0.0%	$25.41	—	EQUITY FUNDS	47803U640
AICFX	AMERICAN FUNDS INVMT CO OF AMER F1	51	$2,930	0.0%	$50.14	—	NTF EQUITY FUNDS	461308405
—	UNILEVER PLC	51	$2,892	0.0%	$55.57	—	SPON ADR NEW	904767704
AMKBY	A P MOELLER MAERSK A FSPONSORED ADR 1 ADR RE 0 005 ORD SHS	350	$2,874	0.0%	$8.75	—	AMERICAN DEPOSITORY	00202F102
SEMNX	HARTFORD SCHRODERS EMERGING MKTS EQ I	173	$2,873	0.0%	$17.90	—	EQUITY FUNDS	41665H847
PFPMX	PARNASSUS MID CAP INSTITUTIONAL	76	$2,873	0.0%	$37.29	—	EQUITY FUNDS	701765505
ODIYX	INVESCO DISCOVERY Y	24	$2,861	0.0%	$123.79	—	NTF EQUITY FUNDS	00141G625
PSLV	SPROTT PHYSICAL SILVER TR	296	$2,856	0.0%	$9.04	—	TR UNIT	85207K107
FPNIX	FPA NEW INCOME INSTL	291	$2,842	0.0%	$9.54	—	EQUITY FUNDS	30254T643
SMMNY	SIEMENS HEALTHINEERS A FUNSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	108	$2,841	0.0%	$28.67	—	AMERICAN DEPOSITORY	82622J104
BTI	BRITISH AMERN TOB PLC	77	$2,797	0.0%	$35.65	—	SPONSORED ADR	110448107
NQGAX	NUVEEN GLOBAL EQUITY INCOME A	81	$2,790	0.0%	$29.29	—	NTF EQUITY FUNDS	67064Y321
—	MESA AIR GROUP INC	2,390	$2,772	0.0%	$1.01	—	COM NEW	590479135
ASML	ASML HOLDING N V	4	$2,772	0.0%	$1009.56	—	N Y REGISTRY SHS	N07059210
ESGE	ISHARES INC	83	$2,771	0.0%	$36.30	—	ESG AWR MSCI EM	46434G863
FOXA	FOX CORP	57	$2,769	0.0%	$32.14	+38.8%	CL A COM	35137L105
—	JPMORGAN CHASE FINL 0 28 DUE 08 03 28	3,000	$2,769	0.0%	$0.88	—	CORPORATE BONDS	48133YMW1
TRLGX	T ROWE PRICE LRG CP GR I	34	$2,764	0.0%	$58.90	—	NTF EQUITY FUNDS	45775L408
SNA	SNAP ON INC	8	$2,716	0.0%	$262.93	+24.5%	COM	833034101
SPIP	SPDR SER TR	107	$2,708	0.0%	$25.48	—	PORTFLI TIPS ETF	78464A656
TKO	TKO GROUP HOLDINGS INC	19	$2,700	0.0%	$100.25	+28.6%	CL A	87256C101
TSBRX	NUVEEN CORE IMPACT BOND A	303	$2,675	0.0%	$8.99	—	NTF BOND FUNDS	87245R714
GFAFX	AMERICAN FUNDS GROWTH FUND OF AMER F1	36	$2,647	0.0%	$66.01	—	NTF EQUITY FUNDS	399874403
DGCFX	DFA GLOBAL CORE PLUS FIXED INCOME INSTL	290	$2,625	0.0%	$9.05	—	BOND FUNDS	25239Y386
WST	WEST PHARMACEUTICAL SVSC INC	8	$2,620	0.0%	$351.74	-10.8%	COM	955306105
PFORX	PIMCO INTERNATIONAL BOND USD HDG INSTL	264	$2,620	0.0%	$9.42	—	BOND FUNDS	693390882
NTDOY	NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS	179	$2,619	0.0%	$13.30	—	AMERICAN DEPOSITORY	654445303
ROST	ROSS STORES INC	17	$2,572	0.0%	$135.85	+6.8%	COM	778296103
FIMKX	FIDELITY ADVISOR FOCUSED EMERGING MARKETS I	83	$2,558	0.0%	$33.58	—	EQUITY FUNDS	315920249
HL	HECLA MNG CO	520	$2,553	0.0%	$5.33	+11.7%	COM	422704106
IXN	ISHARES TR	30	$2,543	0.0%	$64.55	—	GLOBAL TECH ETF	464287291
BR	BROADRIDGE FINL SOLUTIONS IN	11	$2,487	0.0%	$193.07	+13.9%	COM	11133T103
VRSK	VERISK ANALYTICS INC	9	$2,479	0.0%	$242.08	+14.1%	COM	92345Y106
DIEMX	DRIEHAUS EMERGING MARKETS GROWTH INSTL	67	$2,471	0.0%	$36.88	—	EQUITY FUNDS	262028756
VTIP	VANGUARD MALVERN FDS	51	$2,469	0.0%	$48.63	—	STRM INFPROIDX	922020805
HYLB	DBX ETF TR	68	$2,453	0.0%	$35.53	—	XTRACK USD HIGH	233051432
LII	LENNOX INTL INC	4	$2,437	0.0%	$484.91	+27.5%	COM	526107107
HEI/A	HEICO CORP NEW	13	$2,419	0.0%	$168.59	+19.4%	CL A	422806208
VRTX	VERTEX PHARMACEUTICALS INC	6	$2,416	0.0%	$422.74	+9.6%	COM	92532F100
PRHSX	T ROWE PRICE HEALTH SCIENCES	30	$2,405	0.0%	$83.93	—	NTF EQUITY FUNDS	741480107
ATUSF	ALTIUS MINERALS CORP F	129	$2,399	0.0%	$13.04	+42.2%	FOREIGN CANADIAN	020936100
ON	ON SEMICONDUCTOR CORP	38	$2,396	0.0%	$80.95	-14.9%	COM	682189105
PWJZX	PGIM JENNISON INTERNATIONAL OPPS Z	79	$2,382	0.0%	$32.37	—	NTF EQUITY FUNDS	743969651
ADSK	AUTODESK INC	8	$2,365	0.0%	$224.64	+31.5%	COM	052769106
POLIX	POLEN GROWTH INSTITUTIONAL	50	$2,344	0.0%	$45.39	—	EQUITY FUNDS	360873657
CFRUY	COMPAGNIE FINANCIERE R FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS	154	$2,338	0.0%	$15.60	—	AMERICAN DEPOSITORY	204319107
CTVA	CORTEVA INC	41	$2,335	0.0%	$54.71	+6.8%	COM	22052L104
FNGAX	FRANKLIN INTL GROWTH A	144	$2,332	0.0%	$16.86	—	NTF EQUITY FUNDS	353533730
TDTF	FLEXSHARES TR	100	$2,326	0.0%	$24.49	—	IBOXX 5YR TRGT	33939L605
SII	SPROTT INC	55	$2,319	0.0%	$33.17	+30.7%	COM NEW	852066208
DDD	3-D SYS CORP DEL	704	$2,309	0.0%	$7.70	-58.6%	COM NEW	88554D205
ELD	WISDOMTREE TR	91	$2,309	0.0%	$25.65	—	EM LCL DEBT FD	97717X867
SPMB	SPDR SER TR	107	$2,306	0.0%	$21.57	—	PORT MTG BK ETF	78464A383
APHKX	ARTISAN INTERNATIONAL VALUE INSTL	49	$2,302	0.0%	$43.15	—	EQUITY FUNDS	04314H857
—	PROSHARES TR	116	$2,282	0.0%	$43.87	—	ULTRASHRT S&P500	74347G416
CM	CANADIAN IMPERIAL BK COMM	36	$2,276	0.0%	$61.55	0.0%	COM	136069101
GO	GROCERY OUTLET HLDG CORP	145	$2,263	0.0%	$24.89	-30.1%	COM	39874R101
BAFWX	BROWN ADVISORY SUSTAINABLE GROWTH I	41	$2,239	0.0%	$48.03	—	EQUITY FUNDS	115233207
PRIDX	T ROWE PRICE INTERNATIONAL DISCOVERY	35	$2,228	0.0%	$57.67	—	NTF EQUITY FUNDS	77956H302
JENIX	JENSEN QUALITY GROWTH I	38	$2,206	0.0%	$58.61	—	EQUITY FUNDS	476313309
DSI	ISHARES TR	20	$2,205	0.0%	$103.85	—	MSCI KLD400 SOC	464288570
FXU	FIRST TR EXCHANGE TRADED FD	58	$2,194	0.0%	$37.83	—	UTILITIES ALPH	33734X184
IGSB	ISHARES TR	42	$2,171	0.0%	$55.17	—	ISHS 1-5YR INVS	464288646
HEFA	ISHARES TR	62	$2,155	0.0%	$34.88	—	HDG MSCI EAFE	46434V803
NWSA	NEWS CORP NEW	78	$2,148	0.0%	$25.55	+8.3%	CL A	65249B109
RODM	LATTICE STRATEGIES TR	75	$2,132	0.0%	$28.31	—	HARTFORD MLT ETF	518416102
OHI	OMEGA HEALTHCARE INVS INC	56	$2,120	0.0%	$30.66	—	COM	681936100
SIDNX	HARTFORD SCHRODERS INTL MULTI CP VAL I	210	$2,093	0.0%	$10.18	—	EQUITY FUNDS	41665H417
ICE	INTERCONTINENTAL EXCHANGE IN	14	$2,086	0.0%	$124.88	+25.1%	COM	45866F104
EBAY	EBAY INC.	33	$2,044	0.0%	$50.72	+23.0%	COM	278642103
BFRIX	BLACKROCK FLOATING RATE INCOME INSTL	211	$2,042	0.0%	$9.73	—	NTF BOND FUNDS	09260B747
—	WELLS FARGO 4 75 PFDPFD SER Z	100	$2,040	0.0%	$24.57	—	PREFERRED STOCK	94988U151
—	WW INTL INC	1,600	$2,032	0.0%	$2.92	—	COM	98262P101
APD	AIR PRODS & CHEMS INC	7	$2,030	0.0%	$247.04	+23.1%	COM	009158106
AHTFX	AMERICAN FUNDS AMERICAN HIGH INC F1	206	$2,012	0.0%	$9.03	—	NTF BOND FUNDS	026547406
UEC	URANIUM ENERGY CORP	300	$2,007	0.0%	$5.59	+37.0%	COM	916896103
CISMX	CLARKSTON PARTNERS INSTITUTIONAL	139	$2,000	0.0%	$14.51	—	EQUITY FUNDS	02110A688
SUSC	ISHARES TR	88	$1,999	0.0%	$22.91	—	ESG AWRE USD ETF	46435G193
CPBYX	INVESCO CORE PLUS BOND Y	217	$1,984	0.0%	$9.47	—	NTF BOND FUNDS	00141A479
EFAV	ISHARES TR	28	$1,980	0.0%	$76.71	—	MSCI EAFE MIN VL	46429B689
PXNIX	IMPAX INTERNATIONAL SUST ECON INSTL	194	$1,973	0.0%	$10.06	—	EQUITY FUNDS	704223742
ADDYY	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	16	$1,948	0.0%	$119.88	—	AMERICAN DEPOSITORY	00687A107
MISIX	VICTORY TRIVALENT INTERNATIONAL SM CP I	131	$1,947	0.0%	$16.51	—	EQUITY FUNDS	92647K309
PSMT	PRICESMART INC	21	$1,936	0.0%	$80.17	+11.9%	COM	741511109
BZLFY	BUNZL PLC FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	92	$1,910	0.0%	$29.39	—	AMERICAN DEPOSITORY	120738406
EAGG	ISHARES TR	41	$1,904	0.0%	$46.81	—	ESG AWR US AGRGT	46435U549
EA	ELECTRONIC ARTS INC	13	$1,902	0.0%	$130.68	+17.1%	COM	285512109
AEVA	AEVA TECHNOLOGIES INC	400	$1,900	0.0%	$4.84	-16.3%	COM NEW	00835Q202
TGT	TARGET CORP	14	$1,893	0.0%	$137.44	-0.6%	COM	87612E106
USRT	ISHARES TR	33	$1,891	0.0%	$59.26	—	CRE U S REIT ETF	464288521
EXC	EXELON CORP	50	$1,882	0.0%	$37.26	0.0%	COM	30161N101
GEHC	GE HEALTHCARE TECHNOLOGIES I	24	$1,876	0.0%	$79.92	+6.2%	COMMON STOCK	36266G107
MAX	MEDIAALPHA INC	166	$1,874	0.0%	$18.40	-21.8%	CL A	58450V104
CIPIX	CHAMPLAIN MID CAP INSTITUTIONAL	78	$1,865	0.0%	$23.91	—	EQUITY FUNDS	00766Y513
UGSFX	AMERICAN FUNDS US GOVERNMENT SEC F1	158	$1,858	0.0%	$11.62	—	NTF BOND FUNDS	026300400
EVVTY	EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	24	$1,844	0.0%	$104.29	—	AMERICAN DEPOSITORY	30051E104
JPIB	J P MORGAN EXCHANGE TRADED F	39	$1,843	0.0%	$44.95	—	INTL BD OPP ETF	46641Q852
STLA	STELLANTIS N.V	141	$1,840	0.0%	$13.05	—	SHS	N82405106
COO	COOPER COS INC	20	$1,839	0.0%	$93.35	+9.1%	COM	216648501
UBVSX	UNDISCOVERED MANAGERS BEHAVIORAL VAL I	22	$1,836	0.0%	$87.57	—	EQUITY FUNDS	904504495
MYSIX	VICTORY TRIVALENT INTERNATIONAL SM CP Y	123	$1,823	0.0%	$16.34	—	EQUITY FUNDS	92647K507
—	T MOBILE USA INC 3 5 31 DUE 04 15 31	2,000	$1,813	0.0%	$0.90	—	CORPORATE BONDS	87264ABW4
GIS	GENERAL MLS INC	28	$1,786	0.0%	$64.08	0.0%	COM	370334104
DEMSX	DFA EMERGING MARKETS SMALL CAP I	77	$1,784	0.0%	$25.18	—	EQUITY FUNDS	233203611
—	TIDAL TR II	337	$1,773	0.0%	$20.19	—	YIELDMAX MRNA OP	88634T469
CPER	UNITED STS COMMODITY INDEX F	70	$1,761	0.0%	$27.21	—	CM REP COPP FD	911718104
ANDIX	AQR INTERNATIONAL DEFENSIVE STYLE I	126	$1,754	0.0%	$13.10	—	EQUITY FUNDS	00203H693
GBOSX	JPMORGAN GLOBAL BOND OPPORTUNITIES I	179	$1,727	0.0%	$9.76	—	BOND FUNDS	46637K687
ABAT	AMERICAN BATTERY TECHNOLOGY	702	$1,727	0.0%	$2.50	-55.0%	COM NEW	02451V309
PFXF	VANECK ETF TRUST	100	$1,725	0.0%	$17.65	—	PREFERRED SECURT	92189F429
SPCE	VIRGIN GALACTIC HOLDINGS INC	293	$1,723	0.0%	$18.13	-63.3%	COM NEW	92766K403
CFJIX	CALVERT US LARGE CAP VALUE RSPNB IDX I	54	$1,718	0.0%	$30.10	—	EQUITY FUNDS	13162A708
ROK	ROCKWELL AUTOMATION INC	6	$1,715	0.0%	$272.45	+1.3%	COM	773903109
TWO	TWO HBRS INVT CORP	145	$1,712	0.0%	$13.52	—	COM	90187B804
EXPGY	EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	40	$1,709	0.0%	$46.65	—	AMERICAN DEPOSITORY	30215C101
POOL	POOL CORP	5	$1,705	0.0%	$352.45	+1.6%	COM	73278L105
MELI	MERCADOLIBRE INC	1	$1,700	0.0%	$1578.70	+23.3%	COM	58733R102
BDSIX	BLACKROCK ADVANTAGE SMALL CAP CORE INSTL	92	$1,692	0.0%	$18.39	—	NTF EQUITY FUNDS	091936450
AGCO	AGCO CORP	18	$1,683	0.0%	$111.19	-14.2%	COM	001084102
SCHC	SCHWAB STRATEGIC TR	49	$1,682	0.0%	$36.72	—	INTL SCEQT ETF	808524888
BSY	BENTLEY SYS INC	36	$1,681	0.0%	$51.42	-5.8%	COM CL B	08265T208
MARA	MARA HOLDINGS INC	100	$1,677	0.0%	$20.23	0.0%	COM	565788106
HDGFX	HARTFORD DIVIDEND AND GROWTH F	51	$1,675	0.0%	$29.91	—	EQUITY FUNDS	41664T669
FXN	FIRST TR EXCHANGE TRADED FD	101	$1,650	0.0%	$17.75	—	ENERGY ALPHADX	33734X127
USXF	ISHARES TR	33	$1,641	0.0%	$46.58	—	ESG MSCI USA ETF	46436E767
OMC	OMNICOM GROUP INC	19	$1,635	0.0%	$94.87	0.0%	COM	681919106
MO	ALTRIA GROUP INC	31	$1,621	0.0%	$34.64	+40.9%	COM	02209S103
CGC	CANOPY GROWTH CORP	591	$1,619	0.0%	$8.59	-53.8%	COM NEW	138035704
GXO	GXO LOGISTICS INCORPORATED	37	$1,610	0.0%	$54.05	+1.9%	COMMON STOCK	36262G101
WICVX	WASATCH SMALL CAP VALUE INSTITUTIONAL	161	$1,609	0.0%	$10.29	—	EQUITY FUNDS	936793777
DHR	DANAHER CORPORATION	7	$1,607	0.0%	$227.02	+7.5%	COM	235851102
EXPO	EXPONENT INC	18	$1,604	0.0%	$88.07	+12.4%	COM	30214U102
MKC	MCCORMICK & CO INC	21	$1,601	0.0%	$69.71	+9.2%	COM NON VTG	579780206
—	NEUROMETRIX INC	402	$1,596	0.0%	$3.60	—	COM	641255880
HAUZ	DBX ETF TR	80	$1,583	0.0%	$21.02	—	XTRACK INTL REAL	233051846
TRU	TRANSUNION	17	$1,576	0.0%	$73.99	+36.1%	COM	89400J107
ALLE	ALLEGION PLC	12	$1,568	0.0%	$121.01	+15.6%	ORD SHS	G0176J109
EW	EDWARDS LIFESCIENCES CORP	21	$1,555	0.0%	$84.00	-16.7%	COM	28176E108
OGGFX	JPMORGAN SMALL CAP GROWTH I	75	$1,553	0.0%	$20.64	—	EQUITY FUNDS	4812C0571
FALN	ISHARES TR	58	$1,549	0.0%	$26.82	—	FALN ANGLS USD	46435G474
EFX	EQUIFAX INC	6	$1,529	0.0%	$235.79	+12.6%	COM	294429105
GPC	GENUINE PARTS CO	13	$1,518	0.0%	$120.15	0.0%	COM	372460105
DEMIX	MACQUARIE EMERGING MARKETS INSTL	74	$1,505	0.0%	$20.34	—	NTF EQUITY FUNDS	245914817
AMADY	AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	21	$1,481	0.0%	$66.86	—	AMERICAN DEPOSITORY	02263T104
OFLX	OMEGA FLEX INC	35	$1,469	0.0%	$63.82	-23.8%	COM	682095104
NDSN	NORDSON CORP	7	$1,465	0.0%	$246.44	-1.6%	COM	655663102
SHYD	VANECK ETF TRUST	64	$1,439	0.0%	$22.48	—	SHRT HGH YLD MUN	92189F387
HRB	BLOCK H & R INC	27	$1,427	0.0%	$44.98	+26.0%	COM	093671105
ASMOX	AQR SMALL CAP MOMENTUM STYLE I	74	$1,416	0.0%	$17.51	—	EQUITY FUNDS	00203H800
IGF	ISHARES TR	27	$1,411	0.0%	$46.74	—	GLB INFRASTR ETF	464288372
STT	STATE STR CORP	14	$1,410	0.0%	$57.49	+58.7%	COM	857477103
SCHV	SCHWAB STRATEGIC TR	54	$1,408	0.0%	$42.07	—	US LCAP VA ETF	808524409
LYB	LYONDELLBASELL INDUSTRIES N	18	$1,337	0.0%	$75.68	0.0%	SHS - A -	N53745100
OSK	OSHKOSH CORP	14	$1,331	0.0%	$107.50	-4.8%	COM	688239201
GVTFX	AMERICAN FUNDS US GOVERNMENT SEC F2	113	$1,322	0.0%	$11.67	—	NTF BOND FUNDS	026300822
QID	PROSHARES TR	40	$1,308	0.0%	$38.33	—	ULTRASHORT QQQ	74349Y829
LPLA	LPL FINL HLDGS INC	4	$1,306	0.0%	$271.44	+8.9%	COM	50212V100
HLLY	HOLLEY INC	432	$1,305	0.0%	$3.90	-28.2%	COM	43538H103
AIMOX	AQR INTERNATIONAL MOMENTUM STYLE I	92	$1,303	0.0%	$16.15	—	EQUITY FUNDS	00203H883
BAB	INVESCO EXCH TRADED FD TR II	49	$1,281	0.0%	$25.29	—	TAXABLE MUN BD	46138G805
HDB	HDFC BANK LTD	20	$1,277	0.0%	$64.35	—	SPONSORED ADS	40415F101
DPZ	DOMINOS PIZZA INC	3	$1,259	0.0%	$497.09	-13.7%	COM	25754A201
MPC	MARATHON PETE CORP	9	$1,256	0.0%	$108.94	+36.6%	COM	56585A102
SOLV	SOLVENTUM CORP	19	$1,255	0.0%	$60.70	+15.3%	COM SHS	83444M101
SPSB	SPDR SER TR	42	$1,254	0.0%	$29.69	—	PORTFOLIO SHORT	78464A474
DLB	DOLBY LABORATORIES INC	16	$1,250	0.0%	$77.78	-4.6%	COM CL A	25659T107
NVT	NVENT ELECTRIC PLC	18	$1,227	0.0%	$23.24	+212.8%	SHS	G6700G107
VSTS	VESTIS CORPORATION	80	$1,219	0.0%	$15.05	0.0%	COM SHS	29430C102
EFC	ELLINGTON FINANCIAL INC	100	$1,212	0.0%	$13.80	—	COM	28852N109
DFGEX	DFA GLOBAL REAL ESTATE SECURITIES PORT	117	$1,185	0.0%	$10.13	—	EQUITY FUNDS	23320G554
SSIAX	1919 SOCIALLY RESPONSIVE BALANCED A	37	$1,179	0.0%	$29.18	—	NTF EQUITY FUNDS	00777X769
XIFR	NEXTERA ENERGY PARTNERS LP	66	$1,175	0.0%	$25.48	-21.7%	COM UNIT PART IN	65341B106
DFITX	DFA INTERNATIONAL REAL ESTATE SEC I	359	$1,168	0.0%	$3.41	—	EQUITY FUNDS	233203348
DQ	DAQO NEW ENERGY CORP	60	$1,166	0.0%	$71.38	—	SPNSRD ADS NEW	23703Q203
VIOG	VANGUARD ADMIRAL FDS INC	10	$1,163	0.0%	$112.40	—	SMLCP 600 GRTH	921932794
THC	TENET HEALTHCARE CORP	9	$1,136	0.0%	$120.38	+23.5%	COM NEW	88033G407
BE	BLOOM ENERGY CORP	50	$1,111	0.0%	$19.54	-10.3%	COM CL A	093712107
MIEKX	MFS INTERNATIONAL EQUITY I	32	$1,091	0.0%	$34.09	—	NTF EQUITY FUNDS	55293K204
GGB	GERDAU SA	378	$1,089	0.0%	$4.48	—	SPON ADR REP PFD	373737105
BFAFX	AMERICAN FUNDS BOND FUND OF AMER F1	95	$1,061	0.0%	$11.28	—	NTF BOND FUNDS	097873400
PNOPX	PUTNAM SUSTAINABLE LEADERS A	9	$1,060	0.0%	$127.42	—	NTF EQUITY FUNDS	746916105
HLN	HALEON PLC	111	$1,059	0.0%	$7.88	—	SPON ADS	405552100
—	INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH	12	$1,056	0.0%	$86.50	—	UIT MUNI	45809V208
WRB	BERKLEY W R CORP	18	$1,053	0.0%	$51.65	+12.0%	COM	084423102
CSLLY	CSL LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	12	$1,051	0.0%	$98.50	—	AMERICAN DEPOSITORY	12637N204
TMSNY	TEMENOS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	15	$1,050	0.0%	$69.20	—	AMERICAN DEPOSITORY	87974R208
HBAN	HUNTINGTON BANCSHARES INC	64	$1,041	0.0%	$15.70	0.0%	COM	446150104
FXI	ISHARES TR	34	$1,035	0.0%	$30.44	—	CHINA LG-CAP ETF	464287184
HYDB	ISHARES TR	22	$1,034	0.0%	$47.00	—	HIGH YLD SYSTM B	46435G250
OBSOX	OBERWEIS SMALL CAP OPPORTUNITIES	40	$1,032	0.0%	$25.80	—	NTF EQUITY FUNDS	674375308
WDAY	WORKDAY INC	4	$1,032	0.0%	$240.75	+6.1%	CL A	98138H101
CRWD	CROWDSTRIKE HLDGS INC	3	$1,026	0.0%	$332.51	0.0%	CL A	22788C105
EUSB	ISHARES TR	24	$1,020	0.0%	$42.54	—	ESG ADV TTL USD	46436E619
—	TIDAL TR II	100	$1,016	0.0%	$13.59	—	YIELDMAX INNOVAT	88634T600
IVOG	VANGUARD ADMIRAL FDS INC	9	$1,014	0.0%	$113.44	—	MIDCP 400 GRTH	921932869
EVGO	EVGO INC	250	$1,013	0.0%	$10.04	-36.7%	CL A COM	30052F100
SJT	SAN JUAN BASIN RTY TR	264	$1,012	0.0%	$6.98	—	UNIT BEN INT	798241105
CRON	CRONOS GROUP INC	500	$1,010	0.0%	$3.12	-33.1%	COM	22717L101
NGG	NATIONAL GRID PLC	17	$1,010	0.0%	$59.41	—	SPONSORED ADR NE	636274409
TDOC	TELADOC HEALTH INC	111	$1,009	0.0%	$23.34	-58.6%	COM	87918A105
STIP	ISHARES TR	10	$1,006	0.0%	$97.36	—	0-5 YR TIPS ETF	46429B747
BANC	BANC OF CALIFORNIA INC	65	$1,005	0.0%	$11.64	+31.4%	COM	05990K106
NWS	NEWS CORP NEW	33	$1,004	0.0%	$26.33	+13.8%	CL B	65249B208
—	GOLDMAN SACHS BA 5 05 25CD FDIC INS DUE 04 22 25US	1,000	$1,002	0.0%	$1.00	—	CERTIFICATE DEPOSIT	38150VTA7
AMR	ALPHA METALLURGICAL RESOUR I	5	$1,001	0.0%	$366.74	-38.9%	COM	020764106
ITOCY	ITOCHU CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS	10	$986	0.0%	$79.42	—	AMERICAN DEPOSITORY	465717106
DHLRX	DIAMOND HILL LARGE CAP I	30	$963	0.0%	$36.01	—	NTF EQUITY FUNDS	25264S841
IAGG	ISHARES TR	19	$948	0.0%	$56.21	—	CORE INTL AGGR	46435G672
RF	REGIONS FINANCIAL CORP NEW	40	$941	0.0%	$23.54	0.0%	COM	7591EP100
PSLIX	PRINCIPAL SMALLCAP INST	33	$938	0.0%	$28.42	—	NTF EQUITY FUNDS	74253Q564
NWG	NATWEST GROUP PLC	92	$936	0.0%	$8.03	—	SPONS ADR	639057207
ILMN	ILLUMINA INC	7	$935	0.0%	$112.18	+26.9%	COM	452327109
SNOW	SNOWFLAKE INC	6	$926	0.0%	$126.35	+11.4%	CL A	833445109
ABR	ARBOR REALTY TRUST INC	67	$921	0.0%	$13.13	—	COM	038923108
NPFFX	AMERICAN FUNDS NEW PERSPECTIVE F1	15	$910	0.0%	$51.73	—	NTF EQUITY FUNDS	648018406
TFSL	TFS FINL CORP	71	$897	0.0%	$10.93	+10.3%	COM	87240R107
NVEC	NVE CORP	11	$896	0.0%	$78.35	+0.1%	COM NEW	629445206
RXO	RXO INC	37	$882	0.0%	$21.43	+30.3%	COMMON STOCK	74982T103
LW	LAMB WESTON HLDGS INC	13	$869	0.0%	$82.13	-11.6%	COM	513272104
OMFL	INVESCO EXCH TRD SLF IDX FD	16	$868	0.0%	$53.00	—	RUSL 1000 DYNM	46138J619
RBLX	ROBLOX CORP	15	$868	0.0%	$50.32	0.0%	CL A	771049103
NRC	NATIONAL RESH CORP	49	$864	0.0%	$30.83	-38.5%	COM NEW	637372202
SFENX	SCHWAB FUNDAMENTAL EMERGING MKTS EQ IDX	94	$863	0.0%	$9.18	—	SCHWAB MUTL FUNDS	808509343
BSIIX	BLACKROCK STRATEGIC INCOME OPPS INSTL	91	$862	0.0%	$9.47	—	NTF BOND FUNDS	09260B382
GLOB	GLOBANT S A	4	$858	0.0%	$176.27	+23.8%	COM	L44385109
OPTU	ALTICE USA INC	355	$856	0.0%	$1.93	+29.3%	CL A	02156K103
NYT	NEW YORK TIMES CO	16	$833	0.0%	$46.09	+16.6%	CL A	650111107
CI	THE CIGNA GROUP	3	$828	0.0%	$242.25	+28.5%	COM	125523100
AEGFX	AMERICAN FUNDS EUROPACIFIC GROWTH F1	15	$822	0.0%	$51.33	—	NTF EQUITY FUNDS	298706409
EISIX	CARILLON CLARIVEST INTL STOCK I	35	$821	0.0%	$19.91	—	NTF EQUITY FUNDS	14214L791
FMCC	FEDERAL HOME LN MTG CORP	250	$816	0.0%	$1.38	+54.2%	COMMON STOCK	313400301
NATL	NCR ATLEOS CORPORATION	24	$814	0.0%	$24.38	+24.3%	COM SHS	63001N106
MLAB	MESA LABS INC	6	$791	0.0%	$103.60	+17.6%	COM	59064R109
FKRCX	FRANKLIN GOLD AND PRECIOUS METALS A	46	$787	0.0%	$17.12	—	NTF EQUITY FUNDS	353535107
—	BARRICK GOLD CORP	50	$775	0.0%	$16.68	—	COM	067901108
DMXF	ISHARES TR	12	$775	0.0%	$67.42	—	ESG EAFE ETF	46436E759
PLCE	CHILDRENS PL INC NEW	72	$753	0.0%	$41.12	-68.1%	COM	168905107
PULS	PGIM ETF TR	15	$743	0.0%	$49.24	—	PGIM ULTRA SH BD	69344A107
CHWY	CHEWY INC	22	$737	0.0%	$31.10	0.0%	CL A	16679L109
ELS	EQUITY LIFESTYLE PPTYS INC	11	$733	0.0%	$65.09	—	COM	29472R108
DV	DOUBLEVERIFY HLDGS INC	38	$730	0.0%	$18.83	0.0%	COM	25862V105
ASRYX	INVESCO GLOBAL REAL ESTATE INCOME Y	90	$713	0.0%	$7.92	—	NTF EQUITY FUNDS	00141A545
—	KULR TECHNOLOGY GROUP INC	200	$710	0.0%	$2.17	—	COM	50125G109
TSCSX	THRIVENT SMALL CAP STOCK S	22	$707	0.0%	$32.14	—	NTF EQUITY FUNDS	885882555
SHLS	SHOALS TECHNOLOGIES GROUP IN	127	$702	0.0%	$5.08	0.0%	CL A	82489W107
FINSX	FIDELITY ADVISOR NEW INSIGHTS I	16	$701	0.0%	$43.81	—	EQUITY FUNDS	316071604
TRP	TC ENERGY CORP	15	$698	0.0%	$45.56	0.0%	COM	87807B107
ESTC	ELASTIC N V	7	$694	0.0%	$92.44	0.0%	ORD SHS	N14506104
SPYD	SPDR SER TR	16	$692	0.0%	$42.28	—	PRTFLO S&P500 HI	78468R788
CPRT	COPART INC	12	$689	0.0%	$56.95	0.0%	COM	217204106
DOW	DOW INC	17	$682	0.0%	$48.83	-12.1%	COM	260557103
PPL	PPL CORP	21	$682	0.0%	$31.71	0.0%	COM	69351T106
PVL	PERMIANVILLE RTY TR	500	$675	0.0%	$2.50	—	TR UNIT	71425H100
MAIA	MAIA BIOTECHNOLOGY INC	341	$675	0.0%	$2.40	0.0%	COM	552641102
OAYIX	OAKMARK INTERNATIONAL ADVISOR	27	$665	0.0%	$24.63	—	EQUITY FUNDS	413838731
NET	CLOUDFLARE INC	6	$646	0.0%	$97.70	0.0%	CL A COM	18915M107
JXI	ISHARES TR	10	$642	0.0%	$70.70	—	GLOB UTILITS ETF	464288711
TLPFY	TELEPERFORMANCE SA FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	15	$641	0.0%	$52.60	—	AMERICAN DEPOSITORY	87946F100
ELF	E L F BEAUTY INC	5	$628	0.0%	$119.94	0.0%	COM	26856L103
—	CHARGEPOINT HOLDINGS INC	558	$597	0.0%	$10.00	—	COM CL A	15961R105
DKNG	DRAFTKINGS INC NEW	16	$595	0.0%	$39.68	0.0%	COM CL A	26142V105
RIO	RIO TINTO PLC	10	$592	0.0%	$68.57	—	SPONSORED ADR	767204100
GSLC	GOLDMAN SACHS ETF TR	5	$576	0.0%	$115.20	—	ACTIVEBETA US LG	381430503
—	NEOS ETF TRUST	22	$573	0.0%	$26.05	—	NASDAQ 100 HDGD	78433H667
WBD	WARNER BROS DISCOVERY INC	54	$571	0.0%	$11.38	-18.3%	COM SER A	934423104
PSX	PHILLIPS 66	5	$570	0.0%	$94.61	+29.0%	COM	718546104
VRT	VERTIV HOLDINGS CO	5	$568	0.0%	$118.54	0.0%	COM CL A	92537N108
SDZNY	SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	14	$567	0.0%	$39.29	—	AMERICAN DEPOSITORY	799926100
NTNX	NUTANIX INC	9	$551	0.0%	$65.36	0.0%	CL A	67059N108
AMBP	ARDAGH METAL PACKAGING S A	180	$542	0.0%	$3.07	+4.9%	SHS	L02235106
OANIX	OAKMARK INTERNATIONAL INSTITUTIONAL	22	$538	0.0%	$27.79	—	EQUITY FUNDS	413838723
OGN	ORGANON & CO	36	$537	0.0%	$25.19	-37.5%	COMMON STOCK	68622V106
S	SENTINELONE INC	24	$533	0.0%	$25.52	0.0%	CL A	81730H109
—	TIDAL TR II	43	$532	0.0%	$12.37	—	YIELDMAX BITCOIN	88636J428
TCEHY	TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	10	$532	0.0%	$46.42	—	AMERICAN DEPOSITORY	88032Q109
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	4	$523	0.0%	$153.25	—	AMERICAN DEPOSITORY	502441306
KMI	KINDER MORGAN INC DEL	19	$523	0.0%	$21.18	+17.5%	COM	49456B101
—	NV5 GLOBAL INC	27	$509	0.0%	$18.85	—	COM	62945V109
—	TIDAL TR II	50	$506	0.0%	$20.59	—	YIELDMAX AMD OPT	88634T477
STM	STMICROELECTRONICS N V	20	$499	0.0%	$37.94	—	NY REGISTRY	861012102
CAIXY	CAIXABANK FSPONSORED ADR 0 333333333333 ORD SHS	274	$493	0.0%	$1.34	—	AMERICAN DEPOSITORY	12803K109
VOD	VODAFONE GROUP PLC NEW	58	$492	0.0%	$8.48	—	SPONSORED ADR	92857W308
JALGX	JHANCOCK MULTIMANAGER LIFESTYLE GR A	34	$481	0.0%	$12.65	—	NTF EQUITY FUNDS	47803V333
BYDDF	BYD CO LTD ORDF	14	$481	0.0%	$10.68	+9.7%	UNLSTD FOREIGN ORDRY	Y1023R104
LCTD	BLACKROCK ETF TRUST	11	$479	0.0%	$44.82	—	WORLD EX US CARB	09290C608
CRSP	CRISPR THERAPEUTICS AG	12	$472	0.0%	$47.22	0.0%	NAMEN AKT	H17182108
CAVA	CAVA GROUP INC	4	$451	0.0%	$133.35	0.0%	COM	148929102
ZG	ZILLOW GROUP INC	6	$425	0.0%	$43.15	+59.8%	CL A	98954M101
ALGN	ALIGN TECHNOLOGY INC	2	$417	0.0%	$278.40	-19.8%	COM	016255101
GOGO	GOGO INC	50	$405	0.0%	$9.00	-17.1%	COM	38046C109
HTGC	HERCULES CAPITAL INC	20	$402	0.0%	$15.63	+24.8%	COM	427096508
LSRCY	LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	21	$396	0.0%	$45.00	—	AMERICAN DEPOSITORY	51809L109
PWZ	INVESCO EXCH TRADED FD TR II	16	$395	0.0%	$24.69	—	CALIF AMT MUN	46138E206
JBLU	JETBLUE AWYS CORP	50	$393	0.0%	$10.56	-35.8%	COM	477143101
—	UNITI GROUP INC	71	$391	0.0%	$5.58	—	COM	91325V108
LULU	LULULEMON ATHLETICA INC	1	$382	0.0%	$462.26	-29.4%	COM	550021109
DASTY	DASSAULT SYS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	11	$379	0.0%	$37.82	—	AMERICAN DEPOSITORY	237545108
WAB	WABTEC	2	$379	0.0%	$158.48	+21.5%	COM	929740108
JDJIX	JHANCOCK DIVERSIFIED MACRO I	42	$378	0.0%	$9.00	—	EQUITY FUNDS	47803N513
SKIRX	DWS ENHANCED COMMODITY STRATEGY INST	67	$378	0.0%	$5.64	—	NTF EQUITY FUNDS	25159L836
NVTS	NAVITAS SEMICONDUCTOR CORP	100	$357	0.0%	$4.21	-33.9%	COM	63942X106
NUE	NUCOR CORP	3	$350	0.0%	$140.88	0.0%	COM	670346105
SCWFX	AMERICAN FUNDS SMALLCAP WORLD F1	5	$346	0.0%	$70.20	—	NTF EQUITY FUNDS	831681408
PPRUY	KERING S A FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS	14	$345	0.0%	$36.29	—	AMERICAN DEPOSITORY	492089107
ADAIX	AQR DIVERSIFIED ARBITRAGE I	28	$342	0.0%	$12.21	—	EQUITY FUNDS	00203H602
CFIHX	AMERICAN FUNDS CAPITAL INCOME BLDR F3	5	$339	0.0%	$56.00	—	EQUITY FUNDS	140193780
LUV	SOUTHWEST AIRLS CO	10	$336	0.0%	$26.84	+15.8%	COM	844741108
MUB	ISHARES TR	3	$320	0.0%	$108.63	—	NATIONAL MUN ETF	464288414
—	PROSHARES TR	10	$311	0.0%	$31.10	—	ULTRAPRO SHT QQQ	74347G192
MDGL	MADRIGAL PHARMACEUTICALS INC	1	$309	0.0%	$281.26	0.0%	COM	558868105
BCAB	BIOATLA INC	500	$296	0.0%	$1.68	+0.1%	COM	09077B104
EMBC	EMBECTA CORP	14	$289	0.0%	$25.42	-38.9%	COMMON STOCK	29082K105
OPRT	OPORTUN FINL CORP	72	$279	0.0%	$3.03	+6.4%	COM	68376D104
VXX	BARCLAYS BANK PLC	6	$275	0.0%	$49.67	—	IPATH S&P 500 SH	06748M196
WAFD	WAFD INC	8	$258	0.0%	$26.17	+27.9%	COM	938824109
DAL	DELTA AIR LINES INC DEL	4	$242	0.0%	$40.46	+44.1%	COM NEW	247361702
FUN	SIX FLAGS ENTERTAINMENT CORP	5	$241	0.0%	$45.74	-4.1%	COM	83001C108
ARCC	ARES CAPITAL CORP	11	$235	0.0%	$16.23	+19.4%	COM	04010L103
CLF	CLEVELAND-CLIFFS INC NEW	25	$235	0.0%	$13.58	-11.3%	COM	185899101
—	GNMA PL 582022 7 32 DUE 07 15 32	37,500	$218	0.0%	$0.02	—	GNMA	36201FSK4
LCEYX	INVESCO DIVERSIFIED DIVIDEND Y	12	$217	0.0%	$18.08	—	NTF EQUITY FUNDS	00141B204
ECOR	ELECTROCORE INC	13	$211	0.0%	$4.48	+158.1%	COM NEW	28531P202
VLTO	VERALTO CORP	2	$204	0.0%	$73.75	+43.7%	COM SHS	92338C103
M	MACYS INC	12	$203	0.0%	$8.56	+86.2%	COM	55616P104
BLAGF	BLUE LAGOON RES INC F	1,973	$202	0.0%	$0.40	-75.5%	FOREIGN CANADIAN	09564P103
NIO	NIO INC	46	$201	0.0%	$14.91	—	SPON ADS	62914V106
IXC	ISHARES TR	5	$191	0.0%	$41.92	—	GLOBAL ENERG ETF	464287341
AA	ALCOA CORP	5	$189	0.0%	$35.01	+17.1%	COM	013872106
VWOB	VANGUARD WHITEHALL FDS	3	$189	0.0%	$63.00	—	EM MK GOV BD ETF	921946885
AMLIF	AMERICAN LITHIUM CORP	500	$187	0.0%	$2.75	-76.7%	COM NEW	027259209
ARBE	ARBE ROBOTICS LTD	100	$186	0.0%	$7.50	-75.7%	ORDINARY SHARES	M1R95N100
IOVA	IOVANCE BIOTHERAPEUTICS INC	25	$185	0.0%	$11.64	-20.4%	COM	462260100
LAC	LITHIUM AMERS CORP NEW	62	$184	0.0%	$7.45	-53.5%	COM SHS	53681J103
—	GNMA PL 002934M 7 5 30 DUE 06 20 30	250,000	$178	0.0%	$0.00	—	GNMA	36202DHK0
PENN	PENN ENTERTAINMENT INC	9	$178	0.0%	$31.61	-37.8%	COM	707569109
FIFAX	AMERICAN FUNDS INCOME FUND OF AMER F3	7	$168	0.0%	$23.08	—	EQUITY FUNDS	453320772
—	LITHIUM AMERICAS ARGENTINA C	62	$162	0.0%	$6.32	—	COM SHS	53681K100
RILY	B. RILEY FINANCIAL INC	35	$161	0.0%	$67.70	-92.3%	COM	05580M108
FLUX	FLUX PWR HLDGS INC	90	$142	0.0%	$4.58	-48.2%	COM NEW	344057302
—	GNMA PL 002536M 7 5 28 DUE 01 20 28	250,000	$140	0.0%	$0.00	—	GNMA	36202CY98
CNXT	VANECK ETF TRUST	5	$138	0.0%	$21.40	—	CHINEXT ETF	92189F627
—	GNMA PL 781079 7 5 29 DUE 08 15 29	250,000	$136	0.0%	$0.00	—	GNMA	36225BFU7
UBS	UBS GROUP AG	4	$121	0.0%	$20.11	+57.6%	SHS	H42097107
ADNT	ADIENT PLC	7	$121	0.0%	$32.44	-38.4%	ORD SHS	G0084W101
GAP	GAP INC	5	$118	0.0%	$19.92	+10.2%	COM	364760108
BLPAX	AMERICAN FUNDS MODERATE GR INC A	6	$115	0.0%	$17.63	—	LOAD EQUITY FUND	02630Y265
U	UNITY SOFTWARE INC	5	$112	0.0%	$77.58	-71.3%	COM	91332U101
BBAI	BIGBEAR AI HLDGS INC	25	$111	0.0%	$1.53	+47.8%	COM	08975B109
QLD	PROSHARES TR	1	$108	0.0%	$99.81	—	PSHS ULTRA QQQ	74347R206
BITX	VOLATILITY SHS TR	2	$104	0.0%	$52.00	—	2X BITCOIN STRAT	92864M301
—	CORNERSTONE STRATEGIC INVEST	12	$102	0.0%	$8.33	—	COM	21924B302
GBIL	GOLDMAN SACHS ETF TR	1	$100	0.0%	$100.28	—	ACCES TREASURY	381430529
HBLFX	HARTFORD BALANCED INCOME F	7	$99	0.0%	$14.14	—	EQUITY FUNDS	41664T727
PTTRX	PIMCO TOTAL RETURN INSTL	11	$95	0.0%	$8.64	—	BOND FUNDS	693390700
FVRR	FIVERR INTL LTD	3	$95	0.0%	$25.04	+16.0%	ORD SHS	M4R82T106
ARKB	ARK 21SHARES BITCOIN ETF	1	$93	0.0%	$93.00	—	SHS BEN INT	040919102
CMCM	CHEETAH MOBILE INC	20	$92	0.0%	$2.33	—	SPONSORED ADS	163075203
DNA	GINKGO BIOWORKS HOLDINGS INC	9	$88	0.0%	$10.02	-14.5%	CL A NEW	37611X209
SCHH	SCHWAB STRATEGIC TR	4	$84	0.0%	$20.99	—	US REIT ETF	808524847
—	AMERIWEST LITHIUM INC F	1,666	$80	0.0%	$0.15	—	FOREIGN CANADIAN	03078N209
FBY	TIDAL TR II	4	$76	0.0%	$22.75	—	YIELDMAX META	88634T816
GNL	GLOBAL NET LEASE INC	10	$73	0.0%	$10.30	—	COM NEW	379378201
FTGC	FIRST TR EXCHANGE TRAD FD VI	3	$72	0.0%	$23.72	—	FST TR GLB FD	33739H101
SOBO	SOUTH BOW CORP	3	$71	0.0%	$22.97	0.0%	COM	83671M105
OVTZ	OCULUS VISIONTECH INC F	957	$56	0.0%	$0.19	-72.8%	FOREIGN CANADIAN	67575Y109
AMHYX	INVESCO HIGH YIELD A	15	$54	0.0%	$3.40	—	NTF BOND FUNDS	00142C706
—	VEREN INC	10	$51	0.0%	$6.20	—	COM NEW	92340V107
VTRS	VIATRIS INC	4	$50	0.0%	$9.88	+17.7%	COM	92556V106
AMC	AMC ENTMT HLDGS INC	11	$44	0.0%	$29.64	-85.2%	CL A NEW	00165C302
SICPQ	SILVERGATE CAP CORP CLASS A	88	$44	0.0%	$42.93	-98.4%	COMMON STOCK	82837P408
LUMN	LUMEN TECHNOLOGIES INC	8	$42	0.0%	$1.78	+286.7%	COM	550241103
DFAIX	DFA SHORT DURATION REAL RETURN INSTL	4	$42	0.0%	$10.50	—	BOND FUNDS	25239Y576
XLRE	SELECT SECTOR SPDR TR	1	$41	0.0%	$41.00	—	RL EST SEL SEC	81369Y860
UAA	UNDER ARMOUR INC	5	$41	0.0%	$7.96	+14.9%	CL A	904311107
ENR	ENERGIZER HLDGS INC NEW	1	$37	0.0%	$26.49	+22.0%	COM	29272W109
EMX	EMX RTY CORP	20	$35	0.0%	$1.75	—	COM	26873J107
PHYZX	PGIM HIGH YIELD Z	7	$35	0.0%	$5.00	—	NTF BOND FUNDS	74440Y801
EMQQ	EXCHANGE TRADED CONCEPTS TRU	1	$34	0.0%	$34.00	—	EMQQ THE EMERGIN	301505889
—	SPHERE 3D CORP NEW	35	$33	0.0%	$1.94	—	COM NEW	84841L407
SPIEF	SPI ENERGY CO LTD	84	$32	0.0%	$1.80	-77.4%	SHS NEW	G8651P110
LILMF	LILIUM N V	180	$30	0.0%	$0.94	-70.7%	CLASS A ORD SHS	N52586109
GOEWQ	CANOO INC	1,000	$29	0.0%	$1.19	—	*W EXP 12/21/202	13803R110
—	BED BATH BEYO 3 749XXX MATURED	10,000	$25	0.0%	$0.00	—	CORPORATE BONDS	075896AA8
JCPUX	JPMORGAN CORE PLUS BOND R6	3	$25	0.0%	$8.00	—	BOND FUNDS	4812C0134
GORO	GOLD RESOURCE CORP	100	$23	0.0%	$2.81	-91.9%	COM	38068T105
MSFKX	MFS TOTAL RETURN R6	1	$23	0.0%	$22.00	—	EQUITY FUNDS	552981375
ANIX	ANIXA BIOSCIENCES INC	10	$23	0.0%	$2.93	+5.9%	COM	03528H109
—	GNMA PL 780454 7 26 DUE 10 15 26	100,000	$23	0.0%	$0.00	—	GNMA	36225AQF0
BLOZF	CANNABIX TECHNOLOGIES F	100	$23	0.0%	$0.28	+1.8%	FOREIGN CANADIAN	13765L101
CENN	CENNTRO INC	17	$18	0.0%	$1.33	-9.3%	COM	150964104
GRAL	GRAIL INC	1	$18	0.0%	$16.22	+0.2%	COM	384747101
VSBGF	VSBLTY GROUPE TECHNOLO F	200	$14	0.0%	$0.22	-73.2%	FOREIGN CANADIAN	91834N605
SFIX	STITCH FIX INC	3	$13	0.0%	$5.68	-35.2%	COM CL A	860897107
BRVO	BRAVO MULTINTNL INC	250	$12	0.0%	$0.05	-4.7%	COMMON STOCK	10568F208
—	LUCID GROUP INC	4	$12	0.0%	$2.66	—	COM	549498103
—	ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26	200	$10	0.0%	$5.58	—	CONVERTABLE PREFERED	29667K405
—	100000TH PUBLIX SUPER MAFLORIDA	58,340	$8	0.0%	$0.00	—	COMMON STOCK	HEE663101
—	SHARPLINK GAMING INC	10	$6	0.0%	$1.50	—	COM	820014108
—	22ND CENTY GROUP INC	1	$5	0.0%	$5.00	—	COM NEW	90137F400
—	DESKTOP METAL INC	2	$5	0.0%	$4.00	—	COM CL A	25058X303
CWBHF	CHARLOTTES WEB HLDGS I F	50	$5	0.0%	$0.89	-86.0%	FOREIGN CANADIAN	16106R109
FRCB	FIRST REP BK SAN FRAN CA	1,400	$5	0.0%	$4.07	-99.8%	COMMON STOCK	33616C100
PLUG	PLUG POWER INC	2	$4	0.0%	$14.01	-84.4%	COM NEW	72919P202
SKYE	SKYE BIOSCIENCE INC	1	$3	0.0%	$7.75	-46.1%	COM NEW	83086J200
TOGI	TURNONGREEN INC	220	$3	0.0%	$0.02	-59.9%	COMMON STOCK	45257M106
HLRTF	HILLCREST ENERGY TECHN F	30	$3	0.0%	$0.21	-37.0%	FOREIGN CANADIAN	431502202
XOS	XOS INC	1	$3	0.0%	$9.38	-55.4%	COM	98423B306
TCRT	ALAUNOS THERAPEUTICS INC	1	$2	0.0%	$3.59	-38.1%	COM NEW	98973P309
—	MULLEN AUTOMOTIVE INC	1	$1	0.0%	$3.00	—	COM NEW	62526P505
—	BURGERFI INTL INC 25 WTFWARRANTS EXP 12 16 25	1,000	$0	0.0%	$0.80	—	WARRANTS	12122L119
—	ION GEOPHYSICAL CORP XXXBANKRUPTCY EFF 09 13 22	4,500	$0	0.0%	—	—	COMMON STOCK	462044207
GSFI	GREEN SOLAR UTIL HLDGS I	170	$0	0.0%	$0.00	-88.0%	COMMON STOCK	393413109
FITX	CREATIVE EDGE NUTRITION	1,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	22528W205
ATCC	AMERITRUST CORP	30	$0	0.0%	$0.00	0.0%	COMMON STOCK	030737100
—	SOPHIRIS BIO INC F	1,600	$0	0.0%	—	—	FOREIGN CANADIAN	83578Q209
—	GREEN STREAM HOLDINGS INRESTRICTED SHARES	3	$0	0.0%	—	—	COMMON STOCK	393CNT019
—	KBRIDGE ENERGY CORP F	100	$0	0.0%	—	—	FOREIGN CANADIAN	48667Y108
STAB	STATERA BIOPHARMA INC	1,000	$0	0.0%	$1.07	-100.0%	COMMON STOCK	857561104
MBLMF	MOBILUM TECHNOLOGIES I F	40	$0	0.0%	$0.04	-75.5%	FOREIGN CANADIAN	60743X103
GENNQ	GENESIS HEALTHCARE CLASS A	318	$0	0.0%	$0.00	-92.3%	COMMON STOCK	37185X106
—	MATCHAAH HOLDINGS INC RESTRICTED SHARES	100	$0	0.0%	—	—	COMMON STOCK	552996019
—	ROGUE ONE INC RESTRICTED SHARES	28,663	$0	0.0%	—	—	COMMON STOCK	774991111
TOGIW	TURNONGREEN INC 28 WTFWARRANTS EXP 06 26 28	220	$0	0.0%	—	—	WARRANTS	45257M114
—	CIRCA PIC PROD CO XXXREGISTRATION REVOKED BY THE SEC EFF 06 19 19	100	$0	0.0%	—	—	COMMON STOCK	17253V109
CGYV	CHINA ENERGY RECOVERY IN	1,000	$0	0.0%	—	—	COMMON STOCK	16943V206
CSSEQ	CHICKEN SOUP FOR THE SOUCLASS A	3	$0	0.0%	$0.00	0.0%	COMMON STOCK	16842Q100
—	PLX PHARMA INC XXXBANKRUPTCY EFF 10 02 23	25	$0	0.0%	—	—	COMMON STOCK	72942A107
—	CIRCA PIC PROD CO INTLRESTRICTED SHARES	3	$0	0.0%	—	—	COMMON STOCK	172992075
—	METATRON INC NEW RESTRICTED SHARES	1	$0	0.0%	—	—	COMMON STOCK	59141K994
MCOM	MICROMOBILITY COM INC CLASS A	3	$0	0.0%	$3.63	-99.7%	COMMON STOCK	42309B600
—	FISKER INC XXXBANKRUPTCY EFF 10 18 24	7	$0	0.0%	—	—	COMMON STOCK	33813J106
—	MIRAGEN THERAPEUTICS INC	500	$0	0.0%	—	—	COMMON STOCK	604CVR019
—	ALBIREO PHARMA INC	150	$0	0.0%	—	—	COMMON STOCK	013CVR022
VITFF	VICTORIA GOLD CORP F	1,484	$0	0.0%	$0.41	-16.6%	FOREIGN CANADIAN	92625W507