CIK: 0001870012 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $441,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 188,120 | $110,253 | 25.0% | $457.12 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,016,229 | $60,740 | 13.7% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 68,682 | $35,112 | 7.9% | $378.26 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 186,495 | $32,680 | 7.4% | $143.98 | — | S&P500 EQL WGT | 46137V357 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 15,992,448 | $15,992 | 3.6% | $1.00 | — | SCHWAB NON SWEEP MMF | 808515605 |
| NVDA | NVIDIA CORPORATION | 101,792 | $13,670 | 3.1% | $97.21 | +41.7% | COM | 67066G104 |
| BIL | SPDR SER TR | 129,006 | $11,795 | 2.7% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GVI | ISHARES TR | 87,428 | $9,113 | 2.1% | $103.84 | — | INTRM GOV CR ETF | 464288612 |
| XLC | SELECT SECTOR SPDR TR | 90,989 | $8,809 | 2.0% | $67.02 | — | COMMUNICATION | 81369Y852 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,111,064 | $8,800 | 2.0% | $6.35 | +32.1% | COM STK CL A | 03168L105 |
| XLF | SELECT SECTOR SPDR TR | 177,275 | $8,568 | 1.9% | $41.12 | — | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 77,686 | $8,554 | 1.9% | $110.10 | — | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 36,685 | $8,530 | 1.9% | $177.30 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 61,289 | $8,075 | 1.8% | $106.05 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 15,006 | $3,758 | 0.9% | $145.73 | +60.9% | COM | 037833100 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 2,867,156 | $2,867 | 0.6% | $1.00 | — | SCHWAB NON SWEEP MMF | 808515696 |
| TSLA | TESLA INC | 4,870 | $1,967 | 0.4% | $228.46 | +40.8% | COM | 88160R101 |
| SUTXX | SCHWAB US TREASURY MONEY ULTRA | 1,945,748 | $1,946 | 0.4% | $1.00 | — | SCHWAB NON SWEEP MMF | 808515472 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,072 | $1,695 | 0.4% | $49.67 | — | NASDAQ EQT PREM | 46654Q203 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 1,682,112 | $1,682 | 0.4% | $1.00 | — | SCHWAB NON SWEEP MMF | 808515613 |
| MSFT | MICROSOFT CORP | 3,948 | $1,664 | 0.4% | $299.64 | +41.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 8,164 | $1,369 | 0.3% | $139.28 | +19.0% | COM | 742718109 |
| RTX | RTX CORPORATION | 11,179 | $1,294 | 0.3% | $74.67 | +58.4% | COM | 75513E101 |
| FWGIX | AMERICAN FUNDS CAPITAL WORLD GR INC F3 | 20,301 | $1,289 | 0.3% | $64.71 | — | EQUITY FUNDS | 140543117 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 1,200,092 | $1,200 | 0.3% | $1.00 | — | SCHWAB NON SWEEP MMF | 808515548 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,925 | $1,146 | 0.3% | $55.13 | — | EQUITY PREMIUM | 46641Q332 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 2,018 | $1,095 | 0.2% | $480.36 | — | EQUITY FUNDS | 922908710 |
| AFMBX | AMERICAN FUNDS AMERICAN BALANCED F3 | 31,169 | $1,070 | 0.2% | $33.85 | — | EQUITY FUNDS | 024071771 |
| BIICX | BLACKROCK MULTI ASSET INCOME INSTL | 101,013 | $1,020 | 0.2% | $10.03 | — | NTF EQUITY FUNDS | 09256H336 |
| AFMFX | AMERICAN FUNDS AMERICAN MUTUAL F3 | 16,410 | $905 | 0.2% | $54.38 | — | EQUITY FUNDS | 027681774 |
| HD | HOME DEPOT INC | 2,240 | $871 | 0.2% | $296.51 | +34.0% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 2,888 | $806 | 0.2% | $116.47 | +133.2% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 2,742 | $795 | 0.2% | $218.00 | — | TOTAL STK MKT | 922908769 |
| — | US TREASURY BILL25U S T BILL DUE 04 10 25 | 788,000 | $779 | 0.2% | $0.99 | — | TREASURY BILLS | 912797NB9 |
| AMZN | AMAZON COM INC | 3,282 | $720 | 0.2% | $126.89 | +61.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 2,854 | $684 | 0.2% | $139.46 | +63.5% | COM | 46625H100 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 11,090 | $682 | 0.2% | $62.07 | — | EQUITY FUNDS | 939330775 |
| GAFFX | AMERICAN FUNDS GROWTH FUND OF AMER F3 | 8,653 | $644 | 0.1% | $71.49 | — | EQUITY FUNDS | 399874775 |
| MCD | MCDONALDS CORP | 2,214 | $642 | 0.1% | $254.00 | +14.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,403 | $636 | 0.1% | $359.10 | +28.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,563 | $621 | 0.1% | $212.48 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,101 | $593 | 0.1% | $459.13 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 8,437 | $593 | 0.1% | $40.39 | +65.1% | COM | 949746101 |
| — | JPMORGAN CHASE FI VAR 29 DUE 10 23 29 | 600,000 | $532 | 0.1% | $0.89 | — | CORPORATE BONDS | 48135UYX2 |
| GILD | GILEAD SCIENCES INC | 5,598 | $517 | 0.1% | $67.68 | +28.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 3,511 | $509 | 0.1% | $125.44 | +16.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,227 | $503 | 0.1% | $178.13 | +14.3% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 1,214 | $498 | 0.1% | $295.36 | — | GROWTH ETF | 922908736 |
| JNK | SPDR SER TR | 5,088 | $486 | 0.1% | $95.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | JPMORGAN CHASE FI VAR 29 DUE 09 05 29 | 521,000 | $474 | 0.1% | $0.98 | — | CORPORATE BONDS | 48135TMV2 |
| PRDGX | T ROWE PRICE DIVIDEND GROWTH | 6,144 | $472 | 0.1% | $66.06 | — | NTF EQUITY FUNDS | 779546100 |
| IVV | ISHARES TR | 800 | $471 | 0.1% | $493.87 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 9,257 | $466 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 32,837 | $457 | 0.1% | $14.82 | — | REAL ESTATE INVESTME | 09259K401 |
| IBND | SPDR SER TR | 15,944 | $452 | 0.1% | $28.36 | — | BLOOMBERG INTL | 78464A151 |
| ABT | ABBOTT LABS | 3,879 | $439 | 0.1% | $103.41 | +9.6% | COM | 002824100 |
| SPYG | SPDR SER TR | 4,829 | $424 | 0.1% | $74.46 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TIDAL TR II | 29,568 | $422 | 0.1% | $15.65 | — | YIELDMAX TSLA OP | 88636J444 |
| SHEL | SHELL PLC | 6,733 | $422 | 0.1% | $60.62 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 11,224 | $421 | 0.1% | $38.76 | +3.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,764 | $420 | 0.1% | $161.39 | -3.0% | COM | 713448108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,738 | $419 | 0.1% | $29.72 | — | FT VEST LADDERED | 33740F755 |
| — | JPMORGAN CHASE FI VAR 29 DUE 09 25 29 | 435,000 | $405 | 0.1% | $1.00 | — | CORPORATE BONDS | 48135TPY3 |
| AJG | GALLAGHER ARTHUR J & CO | 1,419 | $403 | 0.1% | $197.29 | +46.0% | COM | 363576109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,379 | $401 | 0.1% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 1,128 | $397 | 0.1% | $299.02 | +18.6% | SHS CLASS A | G1151C101 |
| — | HIGHLANDS REIT INC | 178,317 | $394 | 0.1% | $2.21 | — | REAL ESTATE INVESTME | NONUMBERS |
| DD | DUPONT DE NEMOURS INC | 5,155 | $393 | 0.1% | $28.24 | +19.8% | COM | 26614N102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 16,422 | $392 | 0.1% | $23.71 | — | FT VEST LAD | 33740U729 |
| GOOGL | ALPHABET INC | 2,070 | $392 | 0.1% | $112.15 | +55.3% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 4,502 | $387 | 0.1% | $117.73 | — | ADR | 670100205 |
| — | US TREASURY BILL25U S T BILL DUE 05 15 25 | 392,000 | $386 | 0.1% | $0.98 | — | TREASURY BILLS | 912797LB1 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,814 | $385 | 0.1% | $38.71 | — | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 2,652 | $384 | 0.1% | $148.97 | +0.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 417 | $382 | 0.1% | $581.16 | +58.8% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,810 | $381 | 0.1% | $198.51 | +18.2% | COM | 502431109 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 4,953 | $369 | 0.1% | $62.98 | — | LOAD EQUITY FUND | 399874106 |
| XLY | SELECT SECTOR SPDR TR | 1,638 | $367 | 0.1% | $170.77 | — | SBI CONS DISCR | 81369Y407 |
| — | US TREASU NT 2 875 06 25UST NOTE DUE 06 15 25 | 353,000 | $351 | 0.1% | $1.60 | — | TREASURY | 91282CEU1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,619 | $349 | 0.1% | $53.26 | +9.4% | CL A | 69608A108 |
| IJR | ISHARES TR | 3,019 | $348 | 0.1% | $113.94 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,026 | $345 | 0.1% | $46.58 | — | TCW OPPORTUNIS | 33740F805 |
| XOM | EXXON MOBIL CORP | 3,066 | $330 | 0.1% | $63.02 | +78.3% | COM | 30231G102 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE A | 12,439 | $324 | 0.1% | $28.01 | — | NTF EQUITY FUNDS | 09630D209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 869 | $318 | 0.1% | $366.15 | — | 500 GRTH IDX F | 921932505 |
| FEUPX | AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 5,915 | $318 | 0.1% | $58.59 | — | EQUITY FUNDS | 298706110 |
| BAC | BANK AMERICA CORP | 7,227 | $318 | 0.1% | $31.92 | +34.2% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,641 | $316 | 0.1% | $133.07 | +42.3% | COM | 693475105 |
| USB | US BANCORP DEL | 6,382 | $305 | 0.1% | $38.37 | +21.6% | COM NEW | 902973304 |
| VDADX | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 5,722 | $304 | 0.1% | $42.16 | — | EQUITY FUNDS | 921908828 |
| FTNT | FORTINET INC | 3,211 | $303 | 0.1% | $88.86 | +0.1% | COM | 34959E109 |
| — | JPMORGAN CHASE FI VAR 29 DUE 07 31 29 | 322,000 | $303 | 0.1% | $1.00 | — | CORPORATE BONDS | 48135PWG2 |
| AIPI | ETF OPPORTUNITIES TRUST | 6,157 | $302 | 0.1% | $52.26 | — | REX AI EQUITY PR | 26923N538 |
| — | BRADESCO BANK 4 4 25CD FDIC INS DUE 06 12 25US | 300,000 | $300 | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 10421ABG1 |
| VQNPX | VANGUARD GROWTH INCOME INV | 4,774 | $298 | 0.1% | $54.53 | — | EQUITY FUNDS | 921913109 |
| ABBV | ABBVIE INC | 1,673 | $297 | 0.1% | $137.65 | +28.9% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 1,376 | $292 | 0.1% | $169.91 | +27.6% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 2,913 | $289 | 0.1% | $88.49 | +15.6% | COM | 20825C104 |
| — | FIRST NTNL BANK 4 45 25CD FDIC INS DUE 01 15 25US | 282,000 | $282 | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 321089FD1 |
| DUK | DUKE ENERGY CORP NEW | 2,562 | $276 | 0.1% | $84.16 | +29.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,779 | $270 | 0.1% | $52.62 | -0.1% | COM | 110122108 |
| LVVP | LIGHTSTONE VALUE PLUS REIT V INC | 17,024 | $270 | 0.1% | $14.75 | — | REAL ESTATE INVESTME | 53227M107 |
| YMAX | TIDAL TR II | 15,923 | $270 | 0.1% | $20.22 | — | YIELDMAX UNIVERS | 88636J659 |
| ACI | ALBERTSONS COS INC | 13,709 | $269 | 0.1% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,657 | $268 | 0.1% | $34.96 | — | SHS | 336917109 |
| UPS | UNITED PARCEL SERVICE INC | 2,111 | $266 | 0.1% | $139.85 | -12.5% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,386 | $260 | 0.1% | $158.14 | +22.1% | COM | 882508104 |
| — | JPMORGAN CHASE FI VAR 29 DUE 07 03 29 | 280,000 | $260 | 0.1% | $1.00 | — | CORPORATE BONDS | 48135N5M4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,173 | $258 | 0.1% | $112.84 | +91.7% | COM | 459200101 |
| TDG | TRANSDIGM GROUP INC | 200 | $253 | 0.1% | $1229.53 | 0.0% | COM | 893641100 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 1,773 | $250 | 0.1% | $122.70 | — | EQUITY FUNDS | 922908728 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,181 | $250 | 0.1% | $63.02 | — | NASD TECH DIV | 33738R118 |
| LRCX | LAM RESEARCH CORP | 3,402 | $246 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| BABA | ALIBABA GROUP HLDG LTD | 2,862 | $243 | 0.1% | $84.31 | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS | 1,888 | $241 | 0.1% | $105.60 | — | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,051 | $240 | 0.1% | $47.52 | — | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 3,813 | $237 | 0.1% | $54.80 | +15.1% | COM | 191216100 |
| NVS | NOVARTIS AG | 2,405 | $234 | 0.1% | $97.39 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 399 | $234 | 0.1% | $335.62 | +74.2% | CL A | 30303M102 |
| MKL | MARKEL GROUP INC | 130 | $224 | 0.1% | $1223.31 | +35.6% | COM | 570535104 |
| SO | SOUTHERN CO | 2,707 | $223 | 0.1% | $63.61 | +32.9% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 3,388 | $222 | 0.1% | $75.57 | — | SPONSORED ADR | 046353108 |
| SOFI | SOFI TECHNOLOGIES INC | 14,310 | $220 | 0.0% | $12.46 | +4.2% | COM | 83406F102 |
| RSG | REPUBLIC SVCS INC | 1,094 | $220 | 0.0% | $138.85 | +47.2% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 1,859 | $220 | 0.0% | $81.59 | +40.7% | COM | 14149Y108 |
| FEPI | ETF OPPORTUNITIES TRUST | 4,391 | $218 | 0.0% | $52.95 | — | REX FANG & INNOV | 26923N744 |
| FUNFX | AMERICAN FUNDS FUNDAMENTAL INVS F3 | 2,675 | $216 | 0.0% | $79.48 | — | EQUITY FUNDS | 360802771 |
| LLY | ELI LILLY & CO | 277 | $214 | 0.0% | $424.87 | +93.3% | COM | 532457108 |
| MPWR | MONOLITHIC PWR SYS INC | 357 | $211 | 0.0% | $705.89 | +1.5% | COM | 609839105 |
| AMBFX | AMERICAN FUNDS AMERICAN BALANCED F2 | 6,143 | $211 | 0.0% | $33.12 | — | NTF EQUITY FUNDS | 024071821 |
| AAETX | AMERICAN FUNDS 2030 TRGT DATE RETIRE A | 12,119 | $208 | 0.0% | $16.55 | — | LOAD EQUITY FUND | 02630T712 |
| AMGN | AMGEN INC | 799 | $208 | 0.0% | $261.58 | +9.4% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,604 | $207 | 0.0% | $72.69 | -8.7% | COM | 595017104 |
| — | TIDAL TR II | 15,766 | $206 | 0.0% | $19.74 | — | YIELDMAX COIN OP | 88634T824 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,805 | $202 | 0.0% | $36.07 | — | SHS BEN INT | 46438F101 |
| LNT | ALLIANT ENERGY CORP | 3,411 | $202 | 0.0% | $48.52 | +20.3% | COM | 018802108 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMER F2 | 2,716 | $201 | 0.0% | $61.52 | — | NTF EQUITY FUNDS | 399874825 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 3,491 | $201 | 0.0% | $46.82 | — | LOAD EQUITY FUND | 461308108 |
| DGRW | WISDOMTREE TR | 2,481 | $201 | 0.0% | $75.76 | — | US QTLY DIV GRT | 97717X669 |
| SPYV | SPDR SER TR | 3,923 | $201 | 0.0% | $49.90 | — | PRTFLO S&P500 VL | 78464A508 |
| WM | WASTE MGMT INC DEL | 993 | $200 | 0.0% | $156.13 | +35.2% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,545 | $200 | 0.0% | $42.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | STELLAR BANK 5 3 25CD FDIC INS DUE 01 30 25US | 200,000 | $200 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 85855TCW1 |
| — | BANKUNITED NTNL 4 65 25CD FDIC INS DUE 03 10 25US | 200,000 | $200 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 066519YA1 |
| — | BANK OF AMERICA 4 35 25CD FDIC INS DUE 05 27 25US | 200,000 | $200 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051XLG5 |
| QDTE | ROUNDHILL ETF TRUST | 4,994 | $200 | 0.0% | $40.98 | — | INNOVATION 100 O | 77926X304 |
| — | US TREASU NT 4 125 01 25UST NOTE DUE 01 31 25 | 199,000 | $199 | 0.0% | $1.98 | — | TREASURY | 91282CGG0 |
| CLX | CLOROX CO DEL | 1,213 | $197 | 0.0% | $143.39 | +9.7% | COM | 189054109 |
| FLTR | VANECK ETF TRUST | 7,730 | $197 | 0.0% | $25.00 | — | IG FLOATING RATE | 92189F486 |
| TLT | ISHARES TR | 2,235 | $195 | 0.0% | $92.43 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,891 | $191 | 0.0% | $50.12 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 588 | $186 | 0.0% | $204.13 | +46.1% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 2,388 | $185 | 0.0% | $77.22 | — | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 2,398 | $183 | 0.0% | $68.14 | +8.5% | COM | 871829107 |
| SOUN | SOUNDHOUND AI INC | 9,160 | $182 | 0.0% | $8.09 | +19.1% | CLASS A COM | 836100107 |
| LAMYX | LORD ABBETT DIVIDEND GROWTH I | 7,923 | $182 | 0.0% | $18.16 | — | NTF EQUITY FUNDS | 543913818 |
| PIMIX | PIMCO INCOME INSTL | 17,218 | $181 | 0.0% | $10.32 | — | BOND FUNDS | 72201F490 |
| XDTE | ROUNDHILL ETF TRUST | 3,570 | $179 | 0.0% | $50.81 | — | S&P 500 ODTE COV | 77926X205 |
| KMB | KIMBERLY-CLARK CORP | 1,366 | $179 | 0.0% | $121.57 | +7.0% | COM | 494368103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,979 | $174 | 0.0% | $82.23 | — | CAP STRENGTH ETF | 33733E104 |
| IWC | ISHARES TR | 1,316 | $172 | 0.0% | $123.90 | — | MICRO-CAP ETF | 464288869 |
| LMT | LOCKHEED MARTIN CORP | 353 | $172 | 0.0% | $424.73 | +24.1% | COM | 539830109 |
| SPSM | SPDR SER TR | 3,801 | $171 | 0.0% | $44.87 | — | PORTFOLIO S&P600 | 78468R853 |
| KDP | KEURIG DR PEPPER INC | 5,262 | $169 | 0.0% | $30.70 | +6.1% | COM | 49271V100 |
| PFE | PFIZER INC | 6,318 | $168 | 0.0% | $32.90 | -23.7% | COM | 717081103 |
| MDYG | SPDR SER TR | 1,911 | $166 | 0.0% | $86.70 | — | S&P 400 MDCP GRW | 78464A821 |
| RDTE | ROUNDHILL ETF TRUST | 4,010 | $166 | 0.0% | $41.35 | — | SMALL CAP ODTE C | 77926X825 |
| — | TIDAL TR II | 6,277 | $165 | 0.0% | $27.50 | — | YIELDMAX MSTR OP | 88634T493 |
| — | BARCLAYS BANK DE 4 65 25CD FDIC INS DUE 03 18 25US | 165,000 | $165 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06740KSX6 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,631 | $165 | 0.0% | $45.67 | — | MTG-BKD SECS ETF | 92206C771 |
| DFQTX | DFA US CORE EQUITY 2 I | 4,259 | $164 | 0.0% | $31.16 | — | EQUITY FUNDS | 233203397 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,138 | $163 | 0.0% | $70.73 | — | COM SHS | 33735J101 |
| ONGIX | JPMORGAN INVESTOR GROWTH INCOME A | 8,348 | $162 | 0.0% | $19.02 | — | NTF EQUITY FUNDS | 4812C2858 |
| IYR | ISHARES TR | 1,725 | $161 | 0.0% | $87.39 | — | U.S. REAL ES ETF | 464287739 |
| SCHA | SCHWAB STRATEGIC TR | 6,182 | $160 | 0.0% | $32.86 | — | US SML CAP ETF | 808524607 |
| HRL | HORMEL FOODS CORP | 5,035 | $158 | 0.0% | $36.65 | -18.1% | COM | 440452100 |
| EQIX | EQUINIX INC | 167 | $157 | 0.0% | $764.68 | +17.4% | COM | 29444U700 |
| BND | VANGUARD BD INDEX FDS | 2,156 | $155 | 0.0% | $72.95 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 2,590 | $155 | 0.0% | $67.16 | -5.3% | CL A | 609207105 |
| DOX | AMDOCS LTD | 1,787 | $152 | 0.0% | $87.09 | -2.2% | SHS | G02602103 |
| NOC | NORTHROP GRUMMAN CORP | 315 | $148 | 0.0% | $389.99 | +26.4% | COM | 666807102 |
| FUMBX | FIDELITY SHRT TERM TRS BD INDEX | 14,411 | $146 | 0.0% | $10.06 | — | BOND FUNDS | 31635V216 |
| VTV | VANGUARD INDEX FDS | 864 | $146 | 0.0% | $152.35 | — | VALUE ETF | 922908744 |
| — | JPMORGAN CHASE BANK 0 27CD FDIC INS DUE 05 13 27US | 150,000 | $144 | 0.0% | $0.96 | — | NON MARKETPLACE CDS | 46655W5P1 |
| NPRTX | NEUBERGER BERMAN LARGE CAP VALUE INV | 3,176 | $143 | 0.0% | $43.92 | — | NTF EQUITY FUNDS | 641224407 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,635 | $143 | 0.0% | $55.15 | — | DEV MRK EX US | 33737J174 |
| MAIN | MAIN STR CAP CORP | 2,419 | $142 | 0.0% | $41.38 | +28.8% | COM | 56035L104 |
| EVRG | EVERGY INC | 2,294 | $141 | 0.0% | $50.78 | +16.5% | COM | 30034W106 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE I | 5,223 | $140 | 0.0% | $28.80 | — | EQUITY FUNDS | 09630D407 |
| — | US TREASUR NT 2 02 25UST NOTE DUE 02 15 25 | 139,000 | $139 | 0.0% | $0.98 | — | TREASURY | 912828J27 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,714 | $138 | 0.0% | $81.09 | — | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 4,922 | $137 | 0.0% | $39.75 | — | US LCAP GR ETF | 808524300 |
| FID | FIRST TR EXCHANGE-TRADED FD | 8,355 | $136 | 0.0% | $15.41 | — | S&P INTL DIVID | 33738R688 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,792 | $136 | 0.0% | $48.95 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 1,212 | $135 | 0.0% | $127.93 | -19.1% | COM | 254687106 |
| DEO | DIAGEO PLC | 1,058 | $135 | 0.0% | $159.12 | — | SPON ADR NEW | 25243Q205 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,657 | $133 | 0.0% | $51.07 | — | FT VEST S&P 500 | 33739Q705 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,620 | $132 | 0.0% | $117.92 | — | AMERICAN DEPOSITORY | 641069406 |
| — | TIDAL TR II | 14,696 | $132 | 0.0% | $13.40 | — | YIELDMAX ULTRA O | 88636J527 |
| — | GOLDMAN SACHS BAN 4 4 25CD FDIC INS DUE 01 08 25US | 129,000 | $129 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VYS2 |
| AVGO | BROADCOM INC | 554 | $128 | 0.0% | $145.51 | +25.7% | COM | 11135F101 |
| TAIAX | AMERICAN FDS TAXAWR CNSRV GR INC PORT A | 8,128 | $127 | 0.0% | $15.60 | — | LOAD EQUITY FUND | 02630Y620 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 4,019 | $126 | 0.0% | $31.03 | — | GROWTH STRENGTH | 33733E823 |
| IUSB | ISHARES TR | 2,767 | $125 | 0.0% | $45.71 | — | CORE TOTAL USD | 46434V613 |
| SRE | SEMPRA | 1,411 | $124 | 0.0% | $70.39 | +19.8% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 1,355 | $124 | 0.0% | $85.05 | +14.4% | COM | 277432100 |
| ESIIX | EATON VANCE STRATEGIC INCOME CLASS I | 18,771 | $124 | 0.0% | $6.56 | — | BOND FUNDS | 277923579 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,456 | $123 | 0.0% | $57.62 | +48.0% | COM | 744573106 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 3,570 | $123 | 0.0% | $33.24 | — | LOAD EQUITY FUND | 024071102 |
| VO | VANGUARD INDEX FDS | 464 | $123 | 0.0% | $217.91 | — | MID CAP ETF | 922908629 |
| FFFFX | FIDELITY FREEDOM 2040 | 10,580 | $122 | 0.0% | $11.57 | — | EQUITY FUNDS | 315792101 |
| SPAB | SPDR SER TR | 4,896 | $122 | 0.0% | $25.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,096 | $122 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| XLB | SELECT SECTOR SPDR TR | 1,441 | $121 | 0.0% | $91.17 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 633 | $121 | 0.0% | $157.61 | +11.5% | CAP STK CL C | 02079K107 |
| — | RESOURCE BANK 4 25 25CD FDIC INS DUE 08 22 25US | 120,000 | $120 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 76133VAA9 |
| VIG | VANGUARD SPECIALIZED FUNDS | 605 | $118 | 0.0% | $155.79 | — | DIV APP ETF | 921908844 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 1,720 | $116 | 0.0% | $59.40 | — | LOAD EQUITY FUND | 831681101 |
| WMT | WALMART INC | 1,272 | $115 | 0.0% | $68.77 | +24.8% | COM | 931142103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 5,513 | $113 | 0.0% | $20.44 | — | INTERMEDIATE DUR | 33738D796 |
| QUAL | ISHARES TR | 629 | $112 | 0.0% | $156.82 | — | MSCI USA QLT FCT | 46432F339 |
| VTHRX | VANGUARD TARGET RETIREMENT 2030 FUND | 2,944 | $112 | 0.0% | $33.45 | — | EQUITY FUNDS | 92202E888 |
| — | WELLS FARGO BANK 4 75 25CD FDIC INS DUE 01 22 25US | 110,000 | $110 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764LA0 |
| CMRF | CIM REAL ESTATE FINANCE TRUST INC | 17,729 | $108 | 0.0% | $6.18 | — | REAL ESTATE INVESTME | 12558Q103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 443 | $108 | 0.0% | $187.63 | — | DJ INTERNT IDX | 33733E302 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 2,255 | $107 | 0.0% | $48.36 | — | MNGD FUTRS STRGY | 33739G103 |
| IVW | ISHARES TR | 1,053 | $107 | 0.0% | $89.34 | — | S&P 500 GRWT ETF | 464287309 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR INC A | 1,681 | $107 | 0.0% | $56.34 | — | LOAD EQUITY FUND | 140543109 |
| SBUX | STARBUCKS CORP | 1,154 | $105 | 0.0% | $94.73 | -0.8% | COM | 855244109 |
| DODIX | DODGE COX INCOME I | 8,388 | $104 | 0.0% | $12.02 | — | BOND FUNDS | 256210105 |
| QYLD | GLOBAL X FDS | 5,691 | $104 | 0.0% | $18.08 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHX | SCHWAB STRATEGIC TR | 4,473 | $104 | 0.0% | $56.86 | — | US LRG CAP ETF | 808524201 |
| SPTL | SPDR SER TR | 3,937 | $103 | 0.0% | $28.11 | — | PORTFOLIO LN TSR | 78464A664 |
| FGRIX | FIDELITY GROWTH INCOME | 1,663 | $103 | 0.0% | $61.50 | — | EQUITY FUNDS | 316389204 |
| VCRB | VANGUARD MALVERN FDS | 1,335 | $101 | 0.0% | $75.81 | — | CORE BD ETF | 922020748 |
| TMF | DIREXION SHS ETF TR | 2,528 | $101 | 0.0% | $55.61 | — | DAILY 20+ YEAR T | 25460G138 |
| — | WELLS FARGO BANK 5 35 25CD FDIC INS DUE 10 24 25US | 100,000 | $101 | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 949764GX6 |
| XLE | SELECT SECTOR SPDR TR | 1,173 | $100 | 0.0% | $85.81 | — | ENERGY | 81369Y506 |
| — | MORGAN STANLEY B 5 05 25CD FDIC INS DUE 04 03 25US | 100,000 | $100 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61690DNH7 |
| — | SANTANDER BANK 4 65 25CD FDIC INS DUE 02 18 25US | 100,000 | $100 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 80280JYD7 |
| — | WASHINGTON FINL B 4 2 25CD FDIC INS DUE 12 26 25US | 100,000 | $100 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 93883MBF4 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 4,711 | $98 | 0.0% | $21.01 | — | LNG DUR OPRTUN | 33738D606 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD GR INC F2 | 1,541 | $98 | 0.0% | $59.91 | — | NTF EQUITY FUNDS | 140543828 |
| UAN | CVR PARTNERS LP | 1,286 | $98 | 0.0% | $82.61 | — | COM | 126633205 |
| BIV | VANGUARD BD INDEX FDS | 1,300 | $97 | 0.0% | $75.17 | — | INTERMED TERM | 921937819 |
| DODGX | DODGE COX STOCK I | 375 | $96 | 0.0% | $250.23 | — | EQUITY FUNDS | 256219106 |
| DE | DEERE & CO | 227 | $96 | 0.0% | $350.96 | +18.0% | COM | 244199105 |
| DYNF | BLACKROCK ETF TRUST | 1,875 | $96 | 0.0% | $45.93 | — | ISHARES US EQUIT | 09290C103 |
| SCCO | SOUTHERN COPPER CORP | 1,051 | $96 | 0.0% | $40.99 | +139.3% | COM | 84265V105 |
| AMZA | ETFIS SER TR I | 2,235 | $96 | 0.0% | $33.96 | — | INFRAC ACT MLP | 26923G772 |
| SCHF | SCHWAB STRATEGIC TR | 5,059 | $94 | 0.0% | $19.75 | — | INTL EQTY ETF | 808524805 |
| NVDY | TIDAL TR II | 3,992 | $93 | 0.0% | $24.89 | — | YIELDMAX NVDA | 88634T774 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 1,509 | $93 | 0.0% | $59.75 | — | NTF EQUITY FUNDS | 939330825 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 2,063 | $91 | 0.0% | $38.67 | — | EQUITY FUNDS | 921909503 |
| — | ASSOCIATED BANK 4 25 25CD FDIC INS DUE 08 15 25US | 90,000 | $90 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 045491TM9 |
| — | MORGAN STANLEY FI VAR 26 DUE 05 05 26 | 90,000 | $90 | 0.0% | $1.01 | — | CORPORATE BONDS | 61776LJL2 |
| VWUAX | VANGUARD US GROWTH ADMIRAL | 479 | $89 | 0.0% | $127.53 | — | EQUITY FUNDS | 921910600 |
| AOM | ISHARES TR | 2,040 | $89 | 0.0% | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,467 | $88 | 0.0% | $36.64 | — | EUROPE ALPHADEX | 33737J117 |
| — | MORGAN STANLEY FIN 0 25 DUE 10 03 25 | 59,000 | $88 | 0.0% | $1.37 | — | CORPORATE BONDS | 61774FEU2 |
| NOW | SERVICENOW INC | 83 | $88 | 0.0% | $114.81 | +76.4% | COM | 81762P102 |
| LMNOX | PATIENT OPPORTUNITY I | 2,074 | $88 | 0.0% | $37.60 | — | EQUITY FUNDS | 00777X611 |
| SCHD | SCHWAB STRATEGIC TR | 3,176 | $87 | 0.0% | $39.52 | — | US DIVIDEND EQ | 808524797 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 1,398 | $86 | 0.0% | $59.98 | — | LOAD EQUITY FUND | 939330106 |
| DHEIX | DIAMOND HILL SHORT DUR SECURITIZED BD I | 8,606 | $86 | 0.0% | $9.71 | — | NTF BOND FUNDS | 25264S544 |
| BLV | VANGUARD BD INDEX FDS | 1,245 | $85 | 0.0% | $69.84 | — | LONG TERM BOND | 921937793 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 1,105 | $85 | 0.0% | $71.02 | — | LOAD EQUITY FUND | 649280104 |
| EFG | ISHARES TR | 866 | $84 | 0.0% | $100.11 | — | EAFE GRWTH ETF | 464288885 |
| COIN | COINBASE GLOBAL INC | 337 | $84 | 0.0% | $115.80 | +119.2% | COM CL A | 19260Q107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 602 | $83 | 0.0% | $112.94 | — | COM SHS | 33735K108 |
| QGRW | WISDOMTREE TR | 1,681 | $83 | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| IXUS | ISHARES TR | 1,242 | $82 | 0.0% | $61.01 | — | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 1,180 | $81 | 0.0% | $65.53 | — | PORTFOLIO S&P500 | 78464A854 |
| IONQ | IONQ INC | 1,943 | $81 | 0.0% | $20.04 | +25.1% | COM | 46222L108 |
| SMCI | SUPER MICRO COMPUTER INC | 2,660 | $81 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| VSCSX | VANGUARD SHORT TERM CORP BD IDX ADMIRAL | 3,802 | $81 | 0.0% | $20.97 | — | BOND FUNDS | 92206C607 |
| UAL | UNITED AIRLS HLDGS INC | 821 | $80 | 0.0% | $62.30 | +35.7% | COM | 910047109 |
| BALFX | AMERICAN FUNDS AMERICAN BALANCED F1 | 2,314 | $79 | 0.0% | $29.86 | — | NTF EQUITY FUNDS | 024071409 |
| ZROZ | PIMCO ETF TR | 1,155 | $79 | 0.0% | $92.03 | — | 25YR+ ZERO U S | 72201R882 |
| SWHFX | SCHWAB HEALTH CARE | 3,392 | $79 | 0.0% | $28.23 | — | SCHWAB MUTL FUNDS | 808509731 |
| IVE | ISHARES TR | 408 | $78 | 0.0% | $188.54 | — | S&P 500 VAL ETF | 464287408 |
| PFFR | ETFIS SER TR I | 4,170 | $77 | 0.0% | $17.37 | — | INFRACP REIT PFD | 26923G400 |
| AQEAX | COLUMBIA DISCIPLINED CORE A | 5,244 | $77 | 0.0% | $14.66 | — | NTF EQUITY FUNDS | 19763T640 |
| — | US TREASURY BILL25U S T BILL DUE 11 28 25 | 80,000 | $77 | 0.0% | $0.96 | — | TREASURY BILLS | 912797NL7 |
| C | CITIGROUP INC | 1,095 | $77 | 0.0% | $54.87 | +19.1% | COM NEW | 172967424 |
| — | MORGAN STANLEY FIN 0 27 DUE 10 05 27 | 50,000 | $77 | 0.0% | $1.41 | — | CORPORATE BONDS | 61774D6U6 |
| MGK | VANGUARD WORLD FD | 219 | $75 | 0.0% | $342.67 | — | MEGA GRWTH IND | 921910816 |
| SLYG | SPDR SER TR | 830 | $75 | 0.0% | $86.71 | — | S&P 600 SMCP GRW | 78464A201 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMER F2 | 3,054 | $74 | 0.0% | $24.48 | — | NTF EQUITY FUNDS | 453320822 |
| FXAIX | FIDELITY 500 INDEX | 363 | $74 | 0.0% | $171.74 | — | EQUITY FUNDS | 315911750 |
| FXH | FIRST TR EXCHANGE TRADED FD | 710 | $74 | 0.0% | $104.78 | — | HLTH CARE ALPH | 33734X143 |
| DGRO | ISHARES TR | 1,205 | $74 | 0.0% | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 389 | $74 | 0.0% | $189.83 | — | EXTEND MKT ETF | 922908652 |
| FSPSX | FIDELITY INTERNATIONAL INDEX | 1,531 | $73 | 0.0% | $50.10 | — | EQUITY FUNDS | 315911727 |
| AMD | ADVANCED MICRO DEVICES INC | 602 | $73 | 0.0% | $141.52 | +1.7% | COM | 007903107 |
| POLRX | POLEN GROWTH INVESTOR | 1,608 | $72 | 0.0% | $44.12 | — | NTF EQUITY FUNDS | 360873665 |
| LLDYX | LORD ABBETT SHORT DURATION INCOME I | 18,719 | $72 | 0.0% | $3.82 | — | NTF BOND FUNDS | 543916688 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 1,396 | $72 | 0.0% | $51.88 | — | JAPAN ALPHADEX | 33737J158 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 3,241 | $71 | 0.0% | $23.05 | — | EMERG MKT ALPH | 33737J182 |
| FIIFX | FEDERATED HERMES INTERMEDIATE CORP BD IS | 8,334 | $71 | 0.0% | $8.43 | — | NTF BOND FUNDS | 31420C407 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 2,508 | $70 | 0.0% | $28.51 | — | ALT ABSLT STRG | 33740Y101 |
| — | NORTHPOINTE BANK 4 55 25CD FDIC INS DUE 01 23 25US | 70,000 | $70 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 666613PE8 |
| CRM | SALESFORCE INC | 206 | $69 | 0.0% | $212.90 | +48.8% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 569 | $69 | 0.0% | $71.19 | +65.4% | COM | 872540109 |
| EFV | ISHARES TR | 1,305 | $68 | 0.0% | $52.51 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 1,977 | $68 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 410 | $68 | 0.0% | $139.14 | +26.4% | COM | 68389X105 |
| AGG | ISHARES TR | 704 | $68 | 0.0% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| AESR | TWO RDS SHARED TR | 3,902 | $67 | 0.0% | $17.28 | — | ANFIELD US EQU | 90214Q733 |
| ABNFX | AMERICAN FUNDS BOND FUND OF AMER F2 | 6,036 | $67 | 0.0% | $11.08 | — | NTF BOND FUNDS | 097873822 |
| SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | 1,074 | $67 | 0.0% | $69.12 | — | NTF EQUITY FUNDS | 091937573 |
| VMVAX | VANGUARD MID CAP VALUE INDEX ADMIRAL | 798 | $67 | 0.0% | $80.83 | — | EQUITY FUNDS | 921937694 |
| VB | VANGUARD INDEX FDS | 278 | $67 | 0.0% | $224.65 | — | SMALL CP ETF | 922908751 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,852 | $66 | 0.0% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| ITOT | ISHARES TR | 507 | $65 | 0.0% | $118.01 | — | CORE S&P TTL STK | 464287150 |
| RWMIX | REDWOOD MANAGED MUNICIPAL INCOME I | 4,691 | $65 | 0.0% | $14.15 | — | BOND FUNDS | 90213U123 |
| — | TIDAL TR II | 3,583 | $65 | 0.0% | $25.60 | — | YIELDMAX SQ OPT | 88634T766 |
| GBLFX | AMERICAN FUNDS GLOBAL BALANCED F2 | 1,768 | $65 | 0.0% | $36.66 | — | NTF EQUITY FUNDS | 02629W502 |
| SBR | SABINE RTY TR | 1,000 | $65 | 0.0% | $28.22 | — | UNIT BEN INT | 785688102 |
| F | FORD MTR CO | 6,525 | $65 | 0.0% | $10.94 | -9.8% | COM | 345370860 |
| LOW | LOWES COS INC | 261 | $64 | 0.0% | $192.31 | +36.0% | COM | 548661107 |
| — | AMERICAN CENTURY ONE CHOICE 2025 INV | 4,601 | $63 | 0.0% | $13.48 | — | NTF EQUITY FUNDS | 02507F506 |
| — | AMERIS BANK 4 35 25CD FDIC INS DUE 03 31 25US | 63,000 | $63 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 03077CEA9 |
| — | BNP PARIBAS SA 27F DUE 12 31 27 | 65,000 | $63 | 0.0% | $0.96 | — | FOREIGN BONDS US $ | 05614BP55 |
| VWETX | VANGUARD LONG TERM INVESTMENT GRADE ADM | 8,301 | $63 | 0.0% | $7.35 | — | BOND FUNDS | 922031778 |
| RWDIX | REDWOOD MANAGED VOLATILITY I | 5,538 | $62 | 0.0% | $11.12 | — | EQUITY FUNDS | 90213U719 |
| VZ | VERIZON COMMUNICATIONS INC | 1,545 | $62 | 0.0% | $32.48 | +21.3% | COM | 92343V104 |
| MBB | ISHARES TR | 670 | $61 | 0.0% | $92.29 | — | MBS ETF | 464288588 |
| FLCSX | FIDELITY LARGE CAP STOCK | 1,113 | $61 | 0.0% | $50.51 | — | EQUITY FUNDS | 315912402 |
| MRK | MERCK & CO INC | 606 | $60 | 0.0% | $82.98 | +18.9% | COM | 58933Y105 |
| MIEIX | MFS INTERNATIONAL EQUITY R6 | 1,780 | $60 | 0.0% | $34.51 | — | EQUITY FUNDS | 552966806 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,685 | $60 | 0.0% | $26.54 | — | NO AMER ENERGY | 33738D101 |
| QQQY | TIDAL TR II | 1,940 | $60 | 0.0% | $36.65 | — | DEFIANCE NASDAQ | 88636J154 |
| — | MORGAN STANLEY FIN 0 27 DUE 06 04 27 | 50,000 | $60 | 0.0% | $0.96 | — | CORPORATE BONDS | 61773Q4Z9 |
| XLV | SELECT SECTOR SPDR TR | 434 | $60 | 0.0% | $136.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | MORGAN STANLEY B 5 35 25CD FDIC INS DUE 10 14 25US | 59,000 | $60 | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 61690DFD5 |
| TYD | DIREXION SHS ETF TR | 2,526 | $59 | 0.0% | $26.08 | — | 7 10YR TRES BULL | 25459W565 |
| AVDE | AMERICAN CENTY ETF TR | 964 | $59 | 0.0% | $61.37 | — | INTL EQT ETF | 025072703 |
| AEPGX | AMERICAN FUNDS EUROPACIFIC GROWTH A | 1,099 | $59 | 0.0% | $51.58 | — | LOAD EQUITY FUND | 298706102 |
| KEY | KEYCORP | 3,415 | $59 | 0.0% | $14.89 | +14.1% | COM | 493267108 |
| CCL | CARNIVAL CORP | 2,336 | $58 | 0.0% | $16.28 | +43.7% | UNIT 99/99/9999 | 143658300 |
| IJH | ISHARES TR | 932 | $58 | 0.0% | $64.95 | — | CORE S&P MCP ETF | 464287507 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 9,702 | $58 | 0.0% | $5.61 | -20.1% | COM | 266042407 |
| MMUFX | MFS UTILITIES A | 2,579 | $58 | 0.0% | $19.82 | — | NTF EQUITY FUNDS | 552986309 |
| AANTX | AMERICAN FUNDS 2060 TRGT DATE RETIRE A | 3,242 | $58 | 0.0% | $17.76 | — | LOAD EQUITY FUND | 02631C445 |
| DNL | WISDOMTREE TR | 1,598 | $57 | 0.0% | $38.95 | — | GLB US QTLY DIV | 97717W844 |
| CCI | CROWN CASTLE INC | 632 | $57 | 0.0% | $117.57 | -16.6% | COM | 22822V101 |
| OAYLX | OAKMARK SELECT ADVISOR | 713 | $57 | 0.0% | $79.91 | — | EQUITY FUNDS | 413838715 |
| SVC | SERVICE PPTYS TR | 22,375 | $57 | 0.0% | $5.23 | — | COM SH BEN INT | 81761L102 |
| FTLS | FIRST TR EXCH TRADED FD III | 861 | $57 | 0.0% | $63.56 | — | LNG/SHT EQUITY | 33739P103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,990 | $56 | 0.0% | $18.79 | — | LIMITED DURATION | 33738D804 |
| ACCBX | INVESCO CORPORATE BOND A | 9,070 | $56 | 0.0% | $6.23 | — | NTF BOND FUNDS | 001421858 |
| — | WELLS FARGO BANK 4 9 25CD FDIC INS DUE 02 12 25US | 56,000 | $56 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764LX0 |
| TRBCX | T ROWE PRICE BLUE CHIP GROWTH | 296 | $55 | 0.0% | $148.52 | — | NTF EQUITY FUNDS | 77954Q106 |
| DFVEX | DFA US VECTOR EQUITY I | 2,006 | $55 | 0.0% | $25.67 | — | EQUITY FUNDS | 233203389 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,120 | $55 | 0.0% | $17.89 | +41.3% | SHS | G66721104 |
| GSBD | GOLDMAN SACHS BDC INC | 4,418 | $53 | 0.0% | $14.50 | -9.5% | SHS | 38147U107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,700 | $53 | 0.0% | $25.30 | — | COM | 293792107 |
| BINC | BLACKROCK ETF TRUST II | 1,019 | $53 | 0.0% | $52.03 | — | ISHARES FLEXIBLE | 092528603 |
| VHYAX | VANGUARD HIGH DIVIDEND YIELD INDEX ADM | 1,369 | $53 | 0.0% | $31.16 | — | EQUITY FUNDS | 921946786 |
| — | CITIGROUP GLOBAL MA 0 25 DUE 02 05 25 | 45,000 | $52 | 0.0% | $1.08 | — | CORPORATE BONDS | 17331C4N4 |
| BSPAX | ISHARES S P 500 INDEX INVESTOR A | 75 | $52 | 0.0% | $504.33 | — | NTF EQUITY FUNDS | 066923566 |
| NVDU | DIREXION SHS ETF TR | 544 | $51 | 0.0% | $93.59 | — | DAILY NVDA 2X SH | 25461A833 |
| ACPSX | INVESCO CORE PLUS BOND A | 5,580 | $51 | 0.0% | $8.74 | — | NTF BOND FUNDS | 00141A529 |
| — | BOFA FIN LLC VAR 32 DUE 05 18 32 | 50,000 | $51 | 0.0% | $1.00 | — | CORPORATE BONDS | 09709T6N6 |
| CASY | CASEYS GEN STORES INC | 127 | $50 | 0.0% | $371.29 | +7.9% | COM | 147528103 |
| QUBT | QUANTUM COMPUTING INC | 3,014 | $50 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| SPIB | SPDR SER TR | 1,517 | $50 | 0.0% | $33.77 | — | PORTFOLIO INTRMD | 78464A375 |
| SDY | SPDR SER TR | 375 | $50 | 0.0% | $115.93 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 946 | $49 | 0.0% | $53.17 | — | CORE MSCI EMKT | 46434G103 |
| DCMT | DOUBLELINE ETF TRUST | 1,925 | $49 | 0.0% | $25.51 | — | COMMODITY STRATE | 25861R501 |
| VLUE | ISHARES TR | 457 | $48 | 0.0% | $87.32 | — | MSCI USA VALUE | 46432F388 |
| AFLIX | ANFIELD UNIVERSAL FIXED INCOME I | 5,526 | $48 | 0.0% | $8.69 | — | BOND FUNDS | 90213U826 |
| FSELX | FIDELITY SELECT SEMICONDUCTORS | 1,430 | $48 | 0.0% | $30.92 | — | EQUITY FUNDS | 316390863 |
| OTPIX | PROFUNDS NASDAQ 100 INV | 1,059 | $47 | 0.0% | $44.79 | — | NTF EQUITY FUNDS | 743185159 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 4,207 | $47 | 0.0% | $11.36 | — | COMMON SHS | 33735T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 111 | $47 | 0.0% | $362.62 | — | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TR | 1,787 | $47 | 0.0% | $26.56 | — | ISHARES | 46428Q109 |
| HYG | ISHARES TR | 594 | $47 | 0.0% | $77.82 | — | IBOXX HI YD ETF | 464288513 |
| WAPCX | WESTERN ASSET CORE PLUS BOND C | 5,139 | $47 | 0.0% | $9.37 | — | LOAD BOND FUND | 957663453 |
| DODBX | DODGE COX BALANCED I | 457 | $46 | 0.0% | $101.69 | — | EQUITY FUNDS | 256201104 |
| PONPX | PIMCO INCOME I2 | 4,399 | $46 | 0.0% | $10.31 | — | BOND FUNDS | 72201M719 |
| — | BURKE HERBERT 4 75 25CD FDIC INS DUE 02 13 25US | 46,000 | $46 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 121331AU6 |
| CPSO | CALAMOS ETF TR | 1,782 | $45 | 0.0% | $25.47 | — | S&P 500 STRUCTUR | 12811T829 |
| CAT | CATERPILLAR INC | 123 | $45 | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224 | $44 | 0.0% | $167.50 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 133 | $44 | 0.0% | $158.10 | +119.5% | SHS | G29183103 |
| PWJAX | PGIM JENNISON INTERNATIONAL OPPS A | 1,485 | $44 | 0.0% | $30.89 | — | NTF EQUITY FUNDS | 743969677 |
| VFQY | VANGUARD WELLINGTON FD | 312 | $44 | 0.0% | $140.89 | — | US QUALITY | 921935706 |
| LIN | LINDE PLC | 104 | $44 | 0.0% | $322.30 | +39.2% | SHS | G54950103 |
| POWL | POWELL INDS INC | 195 | $43 | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 202 | $43 | 0.0% | $204.03 | — | NASDAQ 100 ETF | 46138G649 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 226 | $43 | 0.0% | $191.02 | — | SHS | 337345102 |
| — | WELLS FARGO BANK 4 85 25CD FDIC INS DUE 02 05 25US | 42,000 | $42 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764LS1 |
| XLP | SELECT SECTOR SPDR TR | 533 | $42 | 0.0% | $75.48 | — | SBI CONS STPLS | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 687 | $41 | 0.0% | $62.05 | -2.9% | COM | 169656105 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 663 | $41 | 0.0% | $55.46 | — | LOAD EQUITY FUND | 648018109 |
| FFTWX | FIDELITY FREEDOM 2025 | 3,004 | $41 | 0.0% | $13.68 | — | EQUITY FUNDS | 315792663 |
| THTA | TIDAL ETF TR | 2,060 | $39 | 0.0% | $20.15 | — | SOFI ENHANCED YL | 886364280 |
| RDDT | REDDIT INC | 239 | $39 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| PGR | PROGRESSIVE CORP | 163 | $39 | 0.0% | $98.69 | +135.0% | COM | 743315103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,518 | $38 | 0.0% | $14.78 | — | COM SBI | 40167F101 |
| ETHA | ISHARES ETHEREUM TR | 1,518 | $38 | 0.0% | $25.24 | — | SHS | 46438R105 |
| GICIX | GOLDMAN SACHS INTL SM CP INSGHTS INSTL | 3,096 | $38 | 0.0% | $12.19 | — | NTF EQUITY FUNDS | 38144N593 |
| MDT | MEDTRONIC PLC | 475 | $38 | 0.0% | $81.66 | +2.7% | SHS | G5960L103 |
| BA | BOEING CO | 211 | $37 | 0.0% | $169.39 | -7.4% | COM | 097023105 |
| — | CENTIER BANK 5 1 25CD FDIC INS DUE 01 29 25US | 37,000 | $37 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15140REK1 |
| UTWO | RBB FD INC | 767 | $37 | 0.0% | $48.57 | — | US TREASY 2 YR | 74933W486 |
| MU | MICRON TECHNOLOGY INC | 438 | $37 | 0.0% | $103.84 | -2.5% | COM | 595112103 |
| IEF | ISHARES TR | 398 | $37 | 0.0% | $97.14 | — | 7-10 YR TRSY BD | 464287440 |
| VFMV | VANGUARD WELLINGTON FD | 305 | $37 | 0.0% | $120.51 | — | US MINIMUM | 921935409 |
| VADCX | INVESCO EQUALLY WTD S P 500 C | 548 | $37 | 0.0% | $61.06 | — | LOAD EQUITY FUND | 00142J784 |
| ANEFX | AMERICAN FUNDS NEW ECONOMY A | 595 | $36 | 0.0% | $49.63 | — | LOAD EQUITY FUND | 643822109 |
| SPDW | SPDR INDEX SHS FDS | 1,061 | $36 | 0.0% | $35.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 41 | $36 | 0.0% | $40.41 | +103.7% | COM | 64110L106 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 487 | $36 | 0.0% | $73.90 | — | EQUITY FUNDS | 921935201 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQ INSTL | 1,468 | $36 | 0.0% | $24.13 | — | EQUITY FUNDS | 412295107 |
| TRV | TRAVELERS COMPANIES INC | 149 | $36 | 0.0% | $182.79 | +34.0% | COM | 89417E109 |
| FBND | FIDELITY MERRIMACK STR TR | 793 | $36 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| AOK | ISHARES TR | 952 | $36 | 0.0% | $37.30 | — | CONSER ALLOC ETF | 464289883 |
| ESGU | ISHARES TR | 273 | $35 | 0.0% | $86.85 | — | ESG AWR MSCI USA | 46435G425 |
| — | BNP PARIBAS SA 30F DUE 01 07 30 | 35,000 | $35 | 0.0% | $1.00 | — | FOREIGN BONDS US $ | 05614BSL7 |
| — | MORGAN STANLEY VAR 32 DUE 03 30 32 | 50,000 | $35 | 0.0% | $0.60 | — | CORPORATE BONDS | 61760QAK0 |
| UNH | UNITEDHEALTH GROUP INC | 69 | $35 | 0.0% | $460.94 | +19.9% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 327 | $35 | 0.0% | $64.75 | +50.2% | CL A | 82509L107 |
| LBNDX | LORD ABBETT BOND DEBENTURE A | 4,822 | $34 | 0.0% | $7.12 | — | NTF BOND FUNDS | 544004104 |
| TSSI | TSS INC DEL | 2,895 | $34 | 0.0% | $8.46 | 0.0% | COM | 87288V101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 824 | $34 | 0.0% | $39.44 | — | FTSE RAFI 1500 | 46137V597 |
| VEIPX | VANGUARD EQUITY INCOME INV | 813 | $34 | 0.0% | $39.38 | — | EQUITY FUNDS | 921921102 |
| RGP | RESOURCES CONNECTION INC | 4,000 | $34 | 0.0% | $17.66 | -52.3% | COM | 76122Q105 |
| — | WELLS FARGO BANK 5 15 25CD FDIC INS DUE 02 26 25US | 34,000 | $34 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764ML5 |
| FRBP | FRANKLIN BSP CAPITAL CORPORATION | 2,354 | $34 | 0.0% | $9.92 | +0.9% | CLOSED END MUTL FUND | 35250V104 |
| — | MORGAN STANLEY FIN 0 25 DUE 07 03 25 | 31,000 | $34 | 0.0% | $1.04 | — | CORPORATE BONDS | 61774X4F7 |
| CAIFX | AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 490 | $34 | 0.0% | $69.13 | — | NTF EQUITY FUNDS | 140194101 |
| OOSAX | INVESCO SENIOR FLOATING RATE A | 5,078 | $34 | 0.0% | $6.70 | — | NTF BOND FUNDS | 00141G872 |
| AVEM | AMERICAN CENTY ETF TR | 569 | $33 | 0.0% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| OPIGX | INVESCO CORE BOND A | 5,965 | $33 | 0.0% | $5.64 | — | NTF BOND FUNDS | 00143W107 |
| YMAG | TIDAL TR II | 1,728 | $33 | 0.0% | $19.25 | — | YIELDMAX MAGNIFI | 88636J642 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,218 | $33 | 0.0% | $13.43 | — | COM | 27828N102 |
| ADFI | TWO RDS SHARED TR | 3,946 | $33 | 0.0% | $8.39 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | SANTANDER BANK 4 65 25CD FDIC INS DUE 02 26 25US | 33,000 | $33 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 80280JYF2 |
| JAAA | JANUS DETROIT STR TR | 647 | $33 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| CSDIX | COHEN STEERS REAL ESTATE SECURITIES I | 1,896 | $33 | 0.0% | $17.26 | — | NTF EQUITY FUNDS | 191912401 |
| MDYV | SPDR SER TR | 406 | $33 | 0.0% | $74.61 | — | S&P 400 MDCP VAL | 78464A839 |
| RWSIX | REDWOOD SYSTEMATIC MACRO TRND SMART I | 1,900 | $32 | 0.0% | $17.90 | — | EQUITY FUNDS | 90214Q881 |
| JHEQX | JPMORGAN HEDGED EQUITY I | 970 | $32 | 0.0% | $29.83 | — | EQUITY FUNDS | 46637K281 |
| RGTI | RIGETTI COMPUTING INC | 2,105 | $32 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| INFY | INFOSYS LTD | 1,454 | $32 | 0.0% | $18.62 | — | SPONSORED ADR | 456788108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 786 | $32 | 0.0% | $38.16 | — | FTSE RAFI 1000 | 46137V613 |
| IYW | ISHARES TR | 197 | $31 | 0.0% | $133.75 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 50 | $31 | 0.0% | $479.06 | — | INF TECH ETF | 92204A702 |
| WDTE | TIDAL TR II | 804 | $31 | 0.0% | $44.20 | — | DEFIANCE S&P 500 | 88636J147 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,558 | $31 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| — | EATON VANCE ENHANCED EQUITY | 1,474 | $31 | 0.0% | $20.23 | — | COM | 278274105 |
| AXP | AMERICAN EXPRESS CO | 103 | $31 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE F2 | 490 | $30 | 0.0% | $62.72 | — | NTF EQUITY FUNDS | 648018828 |
| — | WELLS FARGO BANK 5 3 25CD FDIC INS DUE 11 14 25US | 30,000 | $30 | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 949764HQ0 |
| JCBUX | JPMORGAN CORE BOND R6 | 2,992 | $30 | 0.0% | $9.81 | — | BOND FUNDS | 4812C0100 |
| FMB | FIRST TR EXCH TRADED FD III | 589 | $30 | 0.0% | $50.80 | — | MANAGD MUN ETF | 33739N108 |
| — | WELLS FARGO BANK 5 15 25CD FDIC INS DUE 03 12 25US | 30,000 | $30 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764MY7 |
| BBDC | BARINGS BDC INC | 3,121 | $30 | 0.0% | $6.94 | +22.0% | COM | 06759L103 |
| BKNG | BOOKING HOLDINGS INC | 6 | $30 | 0.0% | $3607.65 | +32.1% | COM | 09857L108 |
| COWZ | PACER FDS TR | 524 | $30 | 0.0% | $55.61 | — | US CASH COWS 100 | 69374H881 |
| FCGAX | FRANKLIN GROWTH ADV | 219 | $30 | 0.0% | $117.82 | — | NTF EQUITY FUNDS | 353496839 |
| VSMAX | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 256 | $30 | 0.0% | $109.37 | — | EQUITY FUNDS | 922908686 |
| — | LMP CAP & INCOME FD INC | 1,715 | $29 | 0.0% | $17.59 | — | COM | 50208A102 |
| NEE | NEXTERA ENERGY INC | 409 | $29 | 0.0% | $68.59 | +9.4% | COM | 65339F101 |
| GTILX | GLENMEDE QUANT US LARGE CAP GR EQ INSTL | 1,087 | $29 | 0.0% | $28.15 | — | NTF EQUITY FUNDS | 378690655 |
| OAYMX | OAKMARK ADVISOR | 192 | $29 | 0.0% | $119.43 | — | EQUITY FUNDS | 413838798 |
| SWPPX | SCHWAB S P 500 INDEX | 322 | $29 | 0.0% | $86.64 | — | SCHWAB MUTL FUNDS | 808509855 |
| SMCFX | AMERICAN FUNDS SMALLCAP WORLD F2 | 418 | $29 | 0.0% | $70.04 | — | NTF EQUITY FUNDS | 831681820 |
| — | US TREASUR NT 3 75 04 26UST NOTE DUE 04 15 26 | 29,000 | $29 | 0.0% | $0.98 | — | TREASURY | 91282CGV7 |
| FNIAX | FIDELITY ADVISOR NEW INSIGHTS A | 689 | $29 | 0.0% | $36.28 | — | NTF EQUITY FUNDS | 316071208 |
| SCHZ | SCHWAB STRATEGIC TR | 1,250 | $28 | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 196 | $28 | 0.0% | $108.99 | — | EQUITY FUNDS | 922908694 |
| VST | VISTRA CORP | 205 | $28 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 477 | $28 | 0.0% | $46.90 | +18.1% | COM | 17275R102 |
| APP | APPLOVIN CORP | 87 | $28 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| FNICX | FIDELITY ADVISOR NEW INSIGHTS C | 934 | $28 | 0.0% | $23.59 | — | LOAD EQUITY FUND | 316071505 |
| MPT | MEDICAL PPTYS TRUST INC | 7,060 | $28 | 0.0% | $5.60 | — | COM | 58463J304 |
| HEI | HEICO CORP NEW | 117 | $28 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| ACVF | ETF OPPORTUNITIES TRUST | 635 | $28 | 0.0% | $41.27 | — | AMERICAN CONSER | 26923N108 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $28 | 0.0% | $282.57 | +65.8% | COM NEW | 620076307 |
| ANBFX | AMERICAN FUNDS STRATEGIC BOND F 2 | 3,089 | $28 | 0.0% | $9.07 | — | NTF BOND FUNDS | 02631E508 |
| NFFFX | AMERICAN FUNDS NEW WORLD F2 | 358 | $27 | 0.0% | $76.73 | — | NTF EQUITY FUNDS | 649280823 |
| OAKIX | OAKMARK INTERNATIONAL INVESTOR | 1,097 | $27 | 0.0% | $26.84 | — | NTF EQUITY FUNDS | 413838202 |
| EMXC | ISHARES INC | 494 | $27 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| — | UBS BANK USA 5 4 25CD FDIC INS DUE 11 03 25US | 27,000 | $27 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 90355GHH2 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 336 | $27 | 0.0% | $66.22 | — | LOAD EQUITY FUND | 360802102 |
| — | WELLS FARGO BANK 5 5 25CD FDIC INS DUE 04 30 25US | 27,000 | $27 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764HA5 |
| — | WELLS FARGO BANK N 5 25CD FDIC INS DUE 02 20 25US | 27,000 | $27 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764ME1 |
| QVOY | ULTIMUS MANAGERS TR | 1,069 | $27 | 0.0% | $25.24 | — | Q3 ALL SEASN ACT | 90386K639 |
| IEFA | ISHARES TR | 383 | $27 | 0.0% | $70.32 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 193 | $27 | 0.0% | $118.23 | — | CORE S&P US GWT | 464287671 |
| DFSVX | DFA US SMALL CAP VALUE I | 554 | $27 | 0.0% | $40.28 | — | EQUITY FUNDS | 233203819 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,059 | $27 | 0.0% | $26.54 | — | COM | 27828U106 |
| AMRMX | AMERICAN FUNDS AMERICAN MUTUAL A | 472 | $26 | 0.0% | $53.20 | — | LOAD EQUITY FUND | 027681105 |
| IJS | ISHARES TR | 238 | $26 | 0.0% | $107.11 | — | SP SMCP600VL ETF | 464287879 |
| MEIKX | MFS VALUE R6 | 533 | $26 | 0.0% | $46.50 | — | EQUITY FUNDS | 55273H353 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $26 | 0.0% | $355.02 | +53.5% | COM | 38141G104 |
| T | AT&T INC | 1,117 | $25 | 0.0% | $15.80 | +36.2% | COM | 00206R102 |
| — | MORGAN STANLEY VAR 31 DUE 03 31 31 | 35,000 | $25 | 0.0% | $0.66 | — | CORPORATE BONDS | 61745E6X4 |
| IAU | ISHARES GOLD TR | 509 | $25 | 0.0% | $43.25 | — | ISHARES NEW | 464285204 |
| O | REALTY INCOME CORP | 471 | $25 | 0.0% | $49.04 | +11.1% | COM | 756109104 |
| FMACX | AMERICAN FUNDS AMCAP F3 | 583 | $25 | 0.0% | $42.54 | — | EQUITY FUNDS | 023375777 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 1,028 | $25 | 0.0% | $24.02 | — | LOAD EQUITY FUND | 453320103 |
| ECL | ECOLAB INC | 107 | $25 | 0.0% | $174.83 | +40.4% | COM | 278865100 |
| DFREX | DFA REAL ESTATE SECURITIES I | 623 | $25 | 0.0% | $37.86 | — | EQUITY FUNDS | 233203835 |
| SYK | STRYKER CORPORATION | 69 | $25 | 0.0% | $319.11 | +14.8% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 1,092 | $25 | 0.0% | $34.20 | — | US BRD MKT ETF | 808524102 |
| DYLD | TWO RDS SHARED TR | 1,100 | $25 | 0.0% | $22.53 | — | LEADERSHARES DY | 90214Q675 |
| EZU | ISHARES INC | 523 | $25 | 0.0% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 459 | $25 | 0.0% | $50.04 | +2.7% | COM NEW | 668074305 |
| FMIYX | FMI INTERNATIONAL INSTITUTIONAL | 667 | $24 | 0.0% | $36.50 | — | EQUITY FUNDS | 302933700 |
| INPEX | AMERICAN FUNDS CNSRV GR INC F 2 | 1,849 | $24 | 0.0% | $12.99 | — | NTF EQUITY FUNDS | 02630Y398 |
| FAST | FASTENAL CO | 338 | $24 | 0.0% | $25.41 | +50.1% | COM | 311900104 |
| PCLPX | PIMCO COMMODITIESPLUS STRATEGY I2 | 3,715 | $24 | 0.0% | $6.52 | — | EQUITY FUNDS | 72201P167 |
| AHR | AMERICAN HEALTHCARE REIT INC | 848 | $24 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| MSTR | MICROSTRATEGY INC | 83 | $24 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| TT | TRANE TECHNOLOGIES PLC | 65 | $24 | 0.0% | $242.31 | +62.4% | SHS | G8994E103 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,841 | $24 | 0.0% | $8.68 | — | COM | 27829C105 |
| IRM | IRON MTN INC DEL | 227 | $24 | 0.0% | $59.73 | +88.8% | COM | 46284V101 |
| WSTAX | MACQUARIE SCIENCE AND TECHNOLOGY A | 465 | $24 | 0.0% | $44.81 | — | NTF EQUITY FUNDS | 466000718 |
| MIAYX | AMERICAN FUNDS MULTI SECTOR INCOME F 2 | 2,536 | $24 | 0.0% | $9.35 | — | NTF BOND FUNDS | 02631W508 |
| TQPAX | TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES A | 7,473 | $24 | 0.0% | $3.13 | — | NTF BOND FUNDS | 89154M306 |
| MRFIX | MFS RESEARCH I | 391 | $23 | 0.0% | $61.47 | — | NTF EQUITY FUNDS | 552981706 |
| FNDF | SCHWAB STRATEGIC TR | 705 | $23 | 0.0% | $35.22 | — | FUNDAMENTAL INTL | 808524755 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,142 | $23 | 0.0% | $20.32 | — | FTSE RAFI EMNG | 46138E727 |
| AMCPX | AMERICAN FUNDS AMCAP A | 547 | $23 | 0.0% | $36.62 | — | LOAD EQUITY FUND | 023375108 |
| MAGS | LISTED FD TR | 427 | $23 | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| NBMLX | NEUBERGER BERMAN MID CAP GROWTH INST | 1,354 | $23 | 0.0% | $14.22 | — | NTF EQUITY FUNDS | 641224662 |
| TLTW | ISHARES TR | 981 | $23 | 0.0% | $26.53 | — | 20+ YEAR TR BD | 46436E338 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $23 | 0.0% | $131.22 | +66.3% | COM | V7780T103 |
| SHYG | ISHARES TR | 541 | $23 | 0.0% | $45.38 | — | 0-5YR HI YL CP | 46434V407 |
| APLD | APPLIED DIGITAL CORP | 2,977 | $23 | 0.0% | $7.92 | +5.0% | COM NEW | 038169207 |
| CCLFX | CLIFFWATER CORPORATE LENDING I | 2,132 | $23 | 0.0% | $10.67 | — | BOND FUNDS | 186854204 |
| FMHI | FIRST TR EXCH TRADED FD III | 465 | $22 | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| NCSM | NCS MULTISTAGE HLDGS INC | 855 | $22 | 0.0% | $19.30 | +13.8% | COM NEW | 628877201 |
| ETFCX | NORTH SQUARE TACTICAL GROWTH C | 1,532 | $22 | 0.0% | $11.87 | — | LOAD EQUITY FUND | 66263L742 |
| JBGCX | JHANCOCK BLUE CHIP GROWTH C | 428 | $22 | 0.0% | $42.57 | — | LOAD EQUITY FUND | 47805A386 |
| — | CHARLES SCHWAB BA 5 4 25CD FDIC INS DUE 06 12 25US | 22,000 | $22 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCV8 |
| PBQAX | PGIM JENNISON BLEND A | 914 | $22 | 0.0% | $20.81 | — | NTF EQUITY FUNDS | 74441T108 |
| MIGCX | INVESCO MAIN STREET C | 432 | $22 | 0.0% | $43.66 | — | LOAD EQUITY FUND | 00141B717 |
| ES | EVERSOURCE ENERGY | 384 | $22 | 0.0% | $61.76 | -4.7% | COM | 30040W108 |
| PAEAX | PUTNAM DYNAMIC ASSET ALLOCATION GR A | 1,121 | $22 | 0.0% | $19.77 | — | NTF EQUITY FUNDS | 746444108 |
| SHY | ISHARES TR | 264 | $22 | 0.0% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| UGA | UNITED STS GASOLINE FD LP | 343 | $22 | 0.0% | $59.21 | — | UNITS | 91201T102 |
| SLYV | SPDR SER TR | 247 | $22 | 0.0% | $79.30 | — | S&P 600 SMCP VAL | 78464A300 |
| APGAX | AB LARGE CAP GROWTH A | 223 | $21 | 0.0% | $74.97 | — | NTF EQUITY FUNDS | 01877C101 |
| HESM | HESS MIDSTREAM LP | 575 | $21 | 0.0% | $22.60 | +43.3% | CL A SHS | 428103105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 422 | $21 | 0.0% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| EPP | ISHARES INC | 483 | $21 | 0.0% | $45.49 | — | MSCI PAC JP ETF | 464286665 |
| BDX | BECTON DICKINSON & CO | 93 | $21 | 0.0% | $238.22 | -5.5% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 232 | $21 | 0.0% | $95.82 | -2.9% | COM | 194162103 |
| PDGIX | T ROWE PRICE DIVIDEND GROWTH I | 273 | $21 | 0.0% | $66.00 | — | NTF EQUITY FUNDS | 779546308 |
| UNP | UNION PAC CORP | 92 | $21 | 0.0% | $218.63 | +5.3% | COM | 907818108 |
| TQCAX | TOUCHSTONE DIVIDEND EQUITY A | 1,162 | $21 | 0.0% | $15.99 | — | NTF EQUITY FUNDS | 89155T482 |
| SCHM | SCHWAB STRATEGIC TR | 744 | $21 | 0.0% | $43.06 | — | US MID-CAP ETF | 808524508 |
| ONEQ | FIDELITY COMWLTH TR | 271 | $21 | 0.0% | $52.07 | — | NASDAQ COMPSIT | 315912808 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 584 | $21 | 0.0% | $36.42 | — | SHS CREATION UNI | 14020W106 |
| RFEM | FIRST TR EXCH TRADED FD III | 324 | $21 | 0.0% | $65.97 | — | RIVR FRNT DYN | 33739P707 |
| SCZ | ISHARES TR | 333 | $20 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| AMRFX | AMERICAN FUNDS AMERICAN MUTUAL F2 | 365 | $20 | 0.0% | $54.80 | — | NTF EQUITY FUNDS | 027681824 |
| VPU | VANGUARD WORLD FD | 123 | $20 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| HYGW | ISHARES TR | 628 | $20 | 0.0% | $33.43 | — | HIGH YLD CORP BD | 46436E320 |
| OFAVX | OLSTEIN ALL CAP VALUE A | 746 | $20 | 0.0% | $23.88 | — | NTF EQUITY FUNDS | 56167N563 |
| AGGY | WISDOMTREE TR | 461 | $20 | 0.0% | $43.58 | — | YIELD ENHANCD US | 97717X511 |
| VFSUX | VANGUARD SHORT TERM INVESTMENT GRADE ADM | 1,917 | $20 | 0.0% | $9.93 | — | BOND FUNDS | 922031836 |
| PGNAX | PGIM JENNISON NATURAL RESOURCES A | 384 | $20 | 0.0% | $53.56 | — | NTF EQUITY FUNDS | 74441K107 |
| BLK | BLACKROCK INC | 19 | $19 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| PLTY | TIDAL TR II | 275 | $19 | 0.0% | $70.70 | — | YIELDMAX PLTR OP | 88636R800 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,496 | $19 | 0.0% | $14.07 | — | OPTIMUM YIELD | 46090F100 |
| LSAF | TWO RDS SHARED TR | 479 | $19 | 0.0% | $38.90 | — | LDRSHS ALPFACT | 90214Q774 |
| AOA | ISHARES TR | 253 | $19 | 0.0% | $76.61 | — | AGGRES ALLOC ETF | 464289859 |
| ICVT | ISHARES TR | 228 | $19 | 0.0% | $80.23 | — | CONV BD ETF | 46435G102 |
| BCOIX | BAIRD CORE PLUS BOND INST | 1,934 | $19 | 0.0% | $9.61 | — | BOND FUNDS | 057071870 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 300 | $19 | 0.0% | $53.37 | +30.4% | CL A | 78351F107 |
| — | BNP PARIBAS SA 0 27F DUE 05 05 27 | 20,000 | $19 | 0.0% | $0.99 | — | FOREIGN BONDS US $ | 05612CV58 |
| — | MORGAN STANLEY VAR 32 DUE 02 28 32 | 30,000 | $19 | 0.0% | $0.52 | — | CORPORATE BONDS | 61760QAB0 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 1,597 | $19 | 0.0% | $11.41 | — | NTF BOND FUNDS | 74440B405 |
| AHIFX | AMERICAN FUNDS AMERICAN HIGH INC F2 | 1,924 | $19 | 0.0% | $9.73 | — | NTF BOND FUNDS | 026547828 |
| AAON | AAON INC | 159 | $19 | 0.0% | $80.97 | +50.7% | COM PAR $0.004 | 000360206 |
| TLH | ISHARES TR | 186 | $19 | 0.0% | $109.17 | — | 10-20 YR TRS ETF | 464288653 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 291 | $18 | 0.0% | $56.46 | — | NASDAQ CYB ETF | 33734X846 |
| SPMO | INVESCO EXCH TRADED FD TR II | 194 | $18 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | 307 | $18 | 0.0% | $53.14 | — | EQUITY FUNDS | 701769408 |
| SWK | STANLEY BLACK & DECKER INC | 227 | $18 | 0.0% | $142.42 | -38.2% | COM | 854502101 |
| SPEM | SPDR INDEX SHS FDS | 473 | $18 | 0.0% | $37.65 | — | PORTFOLIO EMG MK | 78463X509 |
| FTEC | FIDELITY COVINGTON TRUST | 98 | $18 | 0.0% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| ILF | ISHARES TR | 864 | $18 | 0.0% | $26.62 | — | LATN AMER 40 ETF | 464287390 |
| IUSV | ISHARES TR | 194 | $18 | 0.0% | $92.48 | — | CORE S&P US VLU | 464287663 |
| FKINX | FRANKLIN INCOME A1 | 7,570 | $18 | 0.0% | $2.35 | — | NTF BOND FUNDS | 353496300 |
| MTUM | ISHARES TR | 86 | $18 | 0.0% | $205.52 | — | MSCI USA MMENTM | 46432F396 |
| TSCO | TRACTOR SUPPLY CO | 335 | $18 | 0.0% | $52.33 | +5.9% | COM | 892356106 |
| BMCIX | BLACKROCK HIGH EQUITY INCOME INSTL | 635 | $18 | 0.0% | $28.72 | — | NTF EQUITY FUNDS | 091929760 |
| EGFIX | EDGEWOOD GROWTH INSTL | 399 | $18 | 0.0% | $39.82 | — | EQUITY FUNDS | 0075W0759 |
| GCT | GIGACLOUD TECHNOLOGY INC | 950 | $18 | 0.0% | $17.49 | +32.3% | CLASS A ORD | G38644103 |
| CORT | CORCEPT THERAPEUTICS INC | 349 | $18 | 0.0% | $23.69 | +121.2% | COM | 218352102 |
| MGV | VANGUARD WORLD FD | 140 | $17 | 0.0% | $128.08 | — | MEGA CAP VAL ETF | 921910840 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 98 | $17 | 0.0% | $28.77 | +45.5% | COM CL A | 45841N107 |
| PH | PARKER-HANNIFIN CORP | 27 | $17 | 0.0% | $490.45 | +33.6% | COM | 701094104 |
| FSK | FS KKR CAP CORP | 781 | $17 | 0.0% | $14.70 | +19.5% | COM | 302635206 |
| GD | GENERAL DYNAMICS CORP | 64 | $17 | 0.0% | $229.22 | +23.0% | COM | 369550108 |
| LQDW | ISHARES TR | 637 | $17 | 0.0% | $29.12 | — | INVT GRD CORP BD | 46436E288 |
| MMRAX | NYLI MODERATE ALLOCATION CLASS A | 1,242 | $17 | 0.0% | $13.47 | — | NTF EQUITY FUNDS | 56063U851 |
| ET | ENERGY TRANSFER L P | 852 | $17 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 140 | $17 | 0.0% | $95.96 | — | CLOUD COMPUTING | 33734X192 |
| EWC | ISHARES INC | 412 | $17 | 0.0% | $40.59 | — | MSCI CDA ETF | 464286509 |
| VDE | VANGUARD WORLD FD | 136 | $16 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| SMH | VANECK ETF TRUST | 68 | $16 | 0.0% | $214.28 | — | SEMICONDUCTR ETF | 92189F676 |
| SPHY | SPDR SER TR | 701 | $16 | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| BCE | BCE INC | 708 | $16 | 0.0% | $33.38 | -21.6% | COM NEW | 05534B760 |
| TOLCX | DWS RREEF GLOBAL INFRASTRUCTURE C | 1,097 | $16 | 0.0% | $14.70 | — | LOAD EQUITY FUND | 25156A866 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 216 | $16 | 0.0% | $78.17 | -4.3% | COM | 78467J100 |
| — | TORTOISE ENERGY INFRAS AND INC INST | 1,784 | $16 | 0.0% | $7.56 | — | EQUITY FUNDS | 56167N522 |
| TFI | SPDR SER TR | 352 | $16 | 0.0% | $45.79 | — | NUVEEN BLMBRG MU | 78468R721 |
| FDTRX | FRANKLIN DYNATECH R6 | 86 | $16 | 0.0% | $175.00 | — | EQUITY FUNDS | 353496656 |
| — | GOLDMAN SACHS BA 4 65 25CD FDIC INS DUE 03 17 25US | 16,000 | $16 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VXV6 |
| — | THE BOEING CO 5 04 27 DUE 05 01 27 | 16,000 | $16 | 0.0% | $0.98 | — | CORPORATE BONDS | 097023CU7 |
| BGRFX | BARON GROWTH RETAIL | 178 | $16 | 0.0% | $90.43 | — | NTF EQUITY FUNDS | 068278209 |
| DELL | DELL TECHNOLOGIES INC | 138 | $16 | 0.0% | $110.64 | +11.3% | CL C | 24703L202 |
| VSTCX | VANGUARD STRATEGIC SMALL CAP EQUITY INV | 401 | $16 | 0.0% | $39.56 | — | EQUITY FUNDS | 922038609 |
| PEYAX | PUTNAM LARGE CAP VALUE A | 459 | $16 | 0.0% | $31.81 | — | NTF EQUITY FUNDS | 746745108 |
| MA | MASTERCARD INCORPORATED | 30 | $16 | 0.0% | $463.86 | +11.0% | CL A | 57636Q104 |
| INOD | INNODATA INC | 399 | $16 | 0.0% | $8.31 | +279.4% | COM NEW | 457642205 |
| FNDX | SCHWAB STRATEGIC TR | 657 | $16 | 0.0% | $33.12 | — | FUNDAMENTAL US L | 808524771 |
| SEEGX | JPMORGAN LARGE CAP GROWTH I | 193 | $15 | 0.0% | $77.30 | — | EQUITY FUNDS | 4812C0530 |
| CARR | CARRIER GLOBAL CORPORATION | 225 | $15 | 0.0% | $34.38 | +116.4% | COM | 14448C104 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STRAT INSTL | 1,506 | $15 | 0.0% | $10.10 | — | NTF EQUITY FUNDS | 09260C307 |
| — | HCA INC 5 625 28 DUE 09 01 28 | 15,000 | $15 | 0.0% | $1.01 | — | CORPORATE BONDS | 404121AJ4 |
| EFA | ISHARES TR | 200 | $15 | 0.0% | $78.08 | — | MSCI EAFE ETF | 464287465 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,136 | $15 | 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 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051XCG5 |
| — | MIDFIRST BANK 4 5 25CD FDIC INS DUE 02 03 25US | 15,000 | $15 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 59740J2W8 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 506 | $15 | 0.0% | $28.83 | — | EQUITY FUNDS | 543487110 |
| MORN | MORNINGSTAR INC | 44 | $15 | 0.0% | $295.99 | +15.3% | COM | 617700109 |
| VFORX | VANGUARD TARGET RETIREMENT 2040 FUND | 338 | $15 | 0.0% | $43.22 | — | EQUITY FUNDS | 92202E870 |
| GUIRX | GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV | 945 | $14 | 0.0% | $14.49 | — | NTF BOND FUNDS | 38144N221 |
| AHITX | AMERICAN FUNDS AMERICAN HIGH INC A | 1,480 | $14 | 0.0% | $9.04 | — | LOAD BOND FUND | 026547109 |
| VFIDX | VANGUARD INTERM TERM INVESTMENT GRDE ADM | 1,686 | $14 | 0.0% | $8.57 | — | BOND FUNDS | 922031810 |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY INSTL | 1,437 | $14 | 0.0% | $10.00 | — | NTF EQUITY FUNDS | 09250J734 |
| AVUS | AMERICAN CENTY ETF TR | 148 | $14 | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| AVSC | AMERICAN CENTY ETF TR | 263 | $14 | 0.0% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 687 | $14 | 0.0% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 136 | $14 | 0.0% | $101.07 | — | COM SHS | 33734K109 |
| AUGAX | COLUMBIA QUALITY INCOME A | 809 | $14 | 0.0% | $16.71 | — | NTF BOND FUNDS | 19766J102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 245 | $14 | 0.0% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| VV | VANGUARD INDEX FDS | 52 | $14 | 0.0% | $178.01 | — | LARGE CAP ETF | 922908637 |
| FRIAX | FRANKLIN INCOME ADV | 5,988 | $14 | 0.0% | $2.34 | — | NTF BOND FUNDS | 353496847 |
| IYH | ISHARES TR | 240 | $14 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| VT | VANGUARD INTL EQUITY INDEX F | 119 | $14 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| TADGX | T ROWE PRICE DIVIDEND GROWTH ADVISOR | 182 | $14 | 0.0% | $65.91 | — | NTF EQUITY FUNDS | 779546209 |
| — | T MOBILE USA IN 4 75 28 DUE 02 01 28 | 14,000 | $14 | 0.0% | $0.99 | — | CORPORATE BONDS | 87264AAV7 |
| GOVT | ISHARES TR | 605 | $14 | 0.0% | $23.56 | — | US TREAS BD ETF | 46429B267 |
| SCHR | SCHWAB STRATEGIC TR | 572 | $14 | 0.0% | $41.98 | — | INT-TRM U.S TRES | 808524854 |
| BOND | PIMCO ETF TR | 153 | $14 | 0.0% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| INTU | INTUIT | 22 | $14 | 0.0% | $436.89 | +45.3% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47 | $14 | 0.0% | $228.25 | +26.1% | COM | 053015103 |
| OGIAX | JPMORGAN INVESTOR BALANCED A | 874 | $14 | 0.0% | $15.70 | — | NTF EQUITY FUNDS | 4812C1884 |
| VHT | VANGUARD WORLD FD | 54 | $14 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| IDU | ISHARES TR | 142 | $14 | 0.0% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| INTC | INTEL CORP | 678 | $14 | 0.0% | $33.84 | -33.4% | COM | 458140100 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 893 | $14 | 0.0% | $16.57 | — | LATIN AMER ALP | 33737J125 |
| XSOE | WISDOMTREE TR | 440 | $13 | 0.0% | $36.56 | — | EM EX ST-OWNED | 97717X578 |
| DVY | ISHARES TR | 102 | $13 | 0.0% | $126.30 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 145 | $13 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| ADBE | ADOBE INC | 30 | $13 | 0.0% | $554.74 | -10.7% | COM | 00724F101 |
| TSN | TYSON FOODS INC | 232 | $13 | 0.0% | $62.31 | -6.9% | CL A | 902494103 |
| ICAFX | AMERICAN FUNDS INVMT CO OF AMER F2 | 230 | $13 | 0.0% | $54.21 | — | NTF EQUITY FUNDS | 461308827 |
| VONG | VANGUARD SCOTTSDALE FDS | 128 | $13 | 0.0% | $96.32 | — | VNG RUS1000GRW | 92206C680 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 365 | $13 | 0.0% | $34.40 | — | EQUITY FUNDS | 921908604 |
| MANLX | BLACKROCK NATIONAL MUNICIPAL INSTL | 1,310 | $13 | 0.0% | $9.72 | — | NTF BOND FUNDS | 09253C876 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 386 | $13 | 0.0% | $34.92 | — | INTL DEV STRNGTH | 33738R662 |
| VFH | VANGUARD WORLD FD | 111 | $13 | 0.0% | $101.64 | — | FINANCIALS ETF | 92204A405 |
| — | JEFFERIES GROUP L VAR 37 DUE 08 31 37 | 20,000 | $13 | 0.0% | $0.54 | — | CORPORATE BONDS | 47233JAV0 |
| NLR | VANECK ETF TRUST | 161 | $13 | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| GAIOX | AMERICAN FUNDS GROWTH AND INC PORT A | 683 | $13 | 0.0% | $19.04 | — | LOAD EQUITY FUND | 02630R203 |
| — | PNC BANK NTNL A 4 15 25CD FDIC INS DUE 07 01 25US | 13,000 | $13 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 69355NGX7 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $13 | 0.0% | $461.89 | +17.9% | COM | 776696106 |
| AIQ | GLOBAL X FDS | 335 | $13 | 0.0% | $38.55 | — | ARTIFICIAL ETF | 37954Y632 |
| USHY | ISHARES TR | 349 | $13 | 0.0% | $36.45 | — | BROAD USD HIGH | 46435U853 |
| TIBIX | THORNBURG INVESTMENT INCOME BUILDER I | 496 | $13 | 0.0% | $25.78 | — | EQUITY FUNDS | 885215467 |
| PRU | PRUDENTIAL FINL INC | 107 | $13 | 0.0% | $82.31 | +41.8% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 102 | $13 | 0.0% | $81.88 | +45.4% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22 | $13 | 0.0% | $568.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 75 | $13 | 0.0% | $166.73 | +6.2% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 56 | $12 | 0.0% | $140.29 | +59.3% | COM | 872590104 |
| CELH | CELSIUS HLDGS INC | 467 | $12 | 0.0% | $53.92 | -45.0% | COM NEW | 15118V207 |
| PBAIX | BLACKROCK TACTICAL OPPORTUNITIES INSTL | 828 | $12 | 0.0% | $14.85 | — | NTF EQUITY FUNDS | 091927848 |
| PRCOX | T ROWE PRICE U S EQUITY RESEARCH | 210 | $12 | 0.0% | $57.16 | — | NTF EQUITY FUNDS | 77954P108 |
| MMM | 3M CO | 95 | $12 | 0.0% | $110.01 | +16.7% | COM | 88579Y101 |
| MALVX | BLACKROCK ADVANTAGE LARGE CAP VAL INSTL | 404 | $12 | 0.0% | $28.27 | — | NTF EQUITY FUNDS | 09250J817 |
| APDKX | ARTISAN INTERNATIONAL VALUE ADVISOR | 259 | $12 | 0.0% | $43.23 | — | EQUITY FUNDS | 04314H667 |
| ATDRY | AUTO TRADER GROUP PLC FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 4,937 | $12 | 0.0% | $2.52 | — | AMERICAN DEPOSITORY | 05277E104 |
| — | CROSS RIVER BANK 4 1 26CD FDIC INS DUE 01 02 26US | 12,000 | $12 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 227563LN1 |
| — | ABRDN NATL MUN INCOME FD | 1,177 | $12 | 0.0% | $12.65 | — | SH BEN INT | 24610T108 |
| APO | APOLLO GLOBAL MGMT INC | 72 | $12 | 0.0% | $85.57 | +82.3% | COM | 03769M106 |
| MKDVX | BLACKROCK EQUITY DIVIDEND K | 626 | $12 | 0.0% | $18.39 | — | EQUITY FUNDS | 09251M801 |
| GLDM | WORLD GOLD TR | 228 | $12 | 0.0% | $47.93 | — | SPDR GLD MINIS | 98149E303 |
| — | CITIGROUP GLOBAL MA 0 25 DUE 08 05 25 | 10,000 | $12 | 0.0% | $1.11 | — | CORPORATE BONDS | 17331C2H9 |
| HNHPF | HON HAI PRECISION IND FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,050 | $12 | 0.0% | $6.78 | — | AMERICAN DEPOSITORY | 438090805 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVS F2 | 145 | $12 | 0.0% | $74.49 | — | NTF EQUITY FUNDS | 360802821 |
| WEC | WEC ENERGY GROUP INC | 124 | $12 | 0.0% | $87.49 | +6.7% | COM | 92939U106 |
| RPHS | TWO RDS SHARED TR | 1,151 | $12 | 0.0% | $10.12 | — | REGENTS PK HDGD | 90214Q642 |
| WMB | WILLIAMS COS INC | 215 | $12 | 0.0% | $32.99 | +56.8% | COM | 969457100 |
| DCCIX | MACQUARIE SMALL CAP CORE I | 381 | $12 | 0.0% | $25.53 | — | NTF EQUITY FUNDS | 24610B859 |
| VIS | VANGUARD WORLD FD | 45 | $11 | 0.0% | $254.40 | — | INDUSTRIAL ETF | 92204A603 |
| IWMY | TIDAL TR II | 378 | $11 | 0.0% | $37.13 | — | DEFIANCE R2000 | 88636J139 |
| HACAX | HARBOR CAPITAL APPRECIATION INSTL | 99 | $11 | 0.0% | $109.59 | — | EQUITY FUNDS | 411511504 |
| DXJ | WISDOMTREE TR | 102 | $11 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| — | CITIGROUP GLOBAL MA 0 25 DUE 03 05 25 | 10,000 | $11 | 0.0% | $1.06 | — | CORPORATE BONDS | 17331CCH8 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY I | 729 | $11 | 0.0% | $15.35 | — | EQUITY FUNDS | 233203371 |
| IHI | ISHARES TR | 192 | $11 | 0.0% | $75.79 | — | U.S. MED DVC ETF | 464288810 |
| SERV | SERVE ROBOTICS INC | 826 | $11 | 0.0% | $10.50 | 0.0% | COM | 81758H106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 90 | $11 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | SELECT NOTES TRUS VAR 33 DUE 06 15 33 | 15,000 | $11 | 0.0% | $0.74 | — | CORPORATE BONDS | 81619PAD9 |
| — | ASSOCIATED BANC C 5 4 25CD FDIC INS DUE 03 13 25US | 11,000 | $11 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 045491SP3 |
| — | MORGAN STANLEY FIN 0 25 DUE 09 05 25 | 10,000 | $11 | 0.0% | $1.03 | — | CORPORATE BONDS | 61775HTD9 |
| IWR | ISHARES TR | 124 | $11 | 0.0% | $81.67 | — | RUS MID CAP ETF | 464287499 |
| MMIIX | MFS MUNICIPAL HIGH INCOME I | 1,458 | $11 | 0.0% | $6.88 | — | NTF BOND FUNDS | 552984692 |
| SFBS | SERVISFIRST BANCSHARES INC | 129 | $11 | 0.0% | $59.89 | +45.1% | COM | 81768T108 |
| — | MARICOPA CNTY ARIZ 5 43GO UTX DUE 07 01 43 | 10,000 | $11 | 0.0% | $1.11 | — | MUNI BONDS | 567541RY5 |
| — | TWO RDS SHARED TR | 324 | $11 | 0.0% | $32.84 | — | LEADERSHARES EQT | 90214Q683 |
| VAW | VANGUARD WORLD FD | 58 | $11 | 0.0% | $187.84 | — | MATERIALS ETF | 92204A801 |
| — | TRINITY RIVER AUTH 5 41WTR UTIL DUE 02 01 41 | 10,000 | $11 | 0.0% | $1.10 | — | MUNI BONDS | 89657PPF4 |
| — | REDWOOD ALPHAFACTOR TACTICAL INTL I | 825 | $11 | 0.0% | $14.52 | — | EQUITY FUNDS | 90214Q709 |
| TFAZX | TFA TACTICAL INCOME I | 1,318 | $11 | 0.0% | $8.18 | — | EQUITY FUNDS | 87357J302 |
| — | NEW BRAUNFELS TEX U 5 44REV UTX DUE 07 01 44 | 10,000 | $11 | 0.0% | $1.09 | — | MUNI BONDS | 642577B41 |
| — | MINNESOTA AGRIC E 5 44SYST HLTH DUE 01 01 44XTRO | 10,000 | $11 | 0.0% | $1.09 | — | MUNI BONDS | 6049203B2 |
| UIIFX | VICTORY INTERNATIONAL INSTITUTIONAL | 415 | $11 | 0.0% | $25.77 | — | EQUITY FUNDS | 903288637 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 313 | $11 | 0.0% | $38.79 | -18.1% | COM | 25400Q105 |
| — | TALLAHASSEE FLA CON 5 48WRSR UTIL DUE 10 01 48 | 10,000 | $11 | 0.0% | $1.07 | — | MUNI BONDS | 874461LS3 |
| HCMT | DIREXION SHS ETF TR | 295 | $11 | 0.0% | $30.94 | — | DIREXION HCM | 25461A726 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 544 | $11 | 0.0% | $19.50 | — | NTF EQUITY FUNDS | 38147N293 |
| — | JORDAN VY WTR CONSE 5 47WTR UTIL DUE 10 01 47 | 10,000 | $11 | 0.0% | $1.08 | — | MUNI BONDS | 480780MU6 |
| LBNYX | LORD ABBETT BOND DEBENTURE I | 1,497 | $11 | 0.0% | $7.10 | — | NTF BOND FUNDS | 544004401 |
| IWM | ISHARES TR | 48 | $11 | 0.0% | $208.98 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 119 | $11 | 0.0% | $88.64 | — | JPMORGAN USD EMG | 464288281 |
| — | LAGO VISTA TEX 5 49DB LTX DUE 02 15 49 | 10,000 | $11 | 0.0% | $1.07 | — | MUNI BONDS | 507071MG0 |
| LNG | CHENIERE ENERGY INC | 49 | $11 | 0.0% | $177.75 | +14.2% | COM NEW | 16411R208 |
| — | HF SINCLAIR CORP 4 5 30 DUE 10 01 30 | 11,000 | $10 | 0.0% | $0.94 | — | CORPORATE BONDS | 436106AC2 |
| PWV | INVESCO EXCHANGE TRADED FD T | 181 | $10 | 0.0% | $43.65 | — | LARGE CAP VALUE | 46137V738 |
| — | FORD MOTOR CO 6 375 29 DUE 02 01 29 | 10,000 | $10 | 0.0% | $2.02 | — | CORPORATE BONDS | 345370BZ2 |
| ITHIX | HARTFORD CAPITAL APPRECIATION I | 235 | $10 | 0.0% | $36.10 | — | EQUITY FUNDS | 416649309 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 237 | $10 | 0.0% | $36.53 | — | FT VEST US EQT | 33740F664 |
| AFIFX | AMERICAN FUNDS FUNDAMENTAL INVS F1 | 125 | $10 | 0.0% | $66.81 | — | NTF EQUITY FUNDS | 360802409 |
| CPRO | CALAMOS ETF TR | 404 | $10 | 0.0% | $24.89 | — | RUSSELL 2000 STR | 12811T118 |
| — | WENDY S INTERNTNL 7 25 DUE 12 15 25 | 10,000 | $10 | 0.0% | $2.09 | — | CORPORATE BONDS | 950590AG4 |
| — | KEYBANK NTNL ASS 5 25 25CD FDIC INS DUE 05 23 25US | 10,000 | $10 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 49306SM52 |
| NNOX | NANO X IMAGING LTD | 1,392 | $10 | 0.0% | $6.40 | 0.0% | ORD SHS | M70700105 |
| — | PIONEER MULTI ASSET ULTRASHORT INCOME Y | 1,036 | $10 | 0.0% | $9.69 | — | NTF BOND FUNDS | 72388E605 |
| TIP | ISHARES TR | 94 | $10 | 0.0% | $108.34 | — | TIPS BD ETF | 464287176 |
| — | LAKE FOREST BANK 5 3 25CD FDIC INS DUE 02 24 25US | 10,000 | $10 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 509685FX6 |
| — | GOLDMAN SACHS BAN 4 6 25CD FDIC INS DUE 03 10 25US | 10,000 | $10 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VXQ7 |
| — | PNC BANK NTNL A 5 25 25CD FDIC INS DUE 01 10 25US | 10,000 | $10 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 69355NGF6 |
| — | PNC BANK NTNL A 5 35 25CD FDIC INS DUE 01 03 25US | 10,000 | $10 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 69355NGD1 |
| — | IDAHO HEALTH FACS A 5 44SYST HLTH DUE 03 01 44XTRO | 10,000 | $10 | 0.0% | $1.93 | — | MUNI BONDS | 451295WT2 |
| SOXS | DIREXION SHS ETF TR | 445 | $10 | 0.0% | $22.47 | — | DAILY SEMICONDUC | 25460G112 |
| AI | C3 AI INC | 290 | $10 | 0.0% | $24.44 | +27.0% | CL A | 12468P104 |
| TECL | DIREXION SHS ETF TR | 110 | $10 | 0.0% | $90.55 | — | DLY TECH BULL 3X | 25459W102 |
| — | WEBER SCH DIST UTAH 4 43GO UTX DUE 06 15 43 | 10,000 | $10 | 0.0% | $1.00 | — | MUNI BONDS | 94766PMR9 |
| — | US TREASURY BILL25U S T BILL DUE 03 20 25 | 10,000 | $10 | 0.0% | $0.99 | — | TREASURY BILLS | 912797KJ5 |
| VOE | VANGUARD INDEX FDS | 61 | $10 | 0.0% | $151.23 | — | MCAP VL IDXVIP | 922908512 |
| EMGF | ISHARES INC | 218 | $10 | 0.0% | $45.22 | — | EMNG MKTS EQT | 46434G889 |
| XYZ | BLOCK INC | 116 | $10 | 0.0% | $102.91 | -20.3% | CL A | 852234103 |
| BALCX | AMERICAN FUNDS AMERICAN BALANCED C | 289 | $10 | 0.0% | $35.16 | — | LOAD EQUITY FUND | 024071300 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 2,531 | $10 | 0.0% | $9.00 | — | REAL ESTATE INVESTME | 48668L105 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 500 | $10 | 0.0% | $19.24 | — | COM | 67075A106 |
| DUHP | DIMENSIONAL ETF TRUST | 290 | $10 | 0.0% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,442 | $10 | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 141 | $10 | 0.0% | $69.85 | — | LOAD EQUITY FUND | 140193103 |
| IWS | ISHARES TR | 75 | $10 | 0.0% | $121.30 | — | RUS MDCP VAL ETF | 464287473 |
| — | METHANEX CORP 5 25 29F DUE 12 15 29 | 10,000 | $10 | 0.0% | $0.95 | — | FOREIGN BONDS US $ | 59151KAL2 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165 | $10 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| ICF | ISHARES TR | 159 | $10 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| ATESX | ANCHOR RISK MGD EQUITY STRATEGIES INSTL | 655 | $10 | 0.0% | $13.22 | — | NTF EQUITY FUNDS | 66538H823 |
| — | PARAMOUNT GLOBAL | 911 | $10 | 0.0% | $28.04 | — | CLASS B COM | 92556H206 |
| ARM | ARM HOLDINGS PLC | 76 | $9 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| LZIEX | LAZARD INTERNATIONAL EQUITY INSTL | 594 | $9 | 0.0% | $15.46 | — | EQUITY FUNDS | 52106N400 |
| — | MANAGED PORTFOLIO SERIES | 273 | $9 | 0.0% | $34.09 | — | TORTOISE NRAM PI | 56167N720 |
| OEF | ISHARES TR | 32 | $9 | 0.0% | $288.84 | — | S&P 100 ETF | 464287101 |
| DFGBX | DFA FIVE YEAR GLOBAL FIXED INCOME I | 921 | $9 | 0.0% | $10.07 | — | BOND FUNDS | 233203884 |
| PBCKX | PRINCIPAL BLUE CHIP INSTITUTIONAL | 201 | $9 | 0.0% | $46.30 | — | NTF EQUITY FUNDS | 74255L589 |
| PMPEX | PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I | 642 | $9 | 0.0% | $12.16 | — | EQUITY FUNDS | 74167J201 |
| PGDIX | PRINCIPAL DIVERSIFIED INCOME INSTL | 783 | $9 | 0.0% | $11.77 | — | NTF BOND FUNDS | 74254V232 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160 | $9 | 0.0% | $50.67 | — | ALLWRLD EX US | 922042775 |
| RETL | DIREXION SHS ETF TR | 929 | $9 | 0.0% | $9.88 | — | RETAIL BULL 3X | 25460G815 |
| VWNEX | VANGUARD WINDSOR ADMIRAL | 130 | $9 | 0.0% | $70.51 | — | EQUITY FUNDS | 922018403 |
| DPFFX | MACQUARIE DIVERSIFIED INCOME INSTL | 1,209 | $9 | 0.0% | $7.56 | — | NTF BOND FUNDS | 246248587 |
| — | BOISE ST UNIV IDAHO 3 36PUB EDUC DUE 04 01 36OID | 10,000 | $9 | 0.0% | $1.80 | — | MUNI BONDS | 097464ZG9 |
| FHN | FIRST HORIZON CORPORATION | 452 | $9 | 0.0% | $17.40 | +4.4% | COM | 320517105 |
| — | BANK OF AMERICA 5 05 25CD FDIC INS DUE 07 10 25US | 9,000 | $9 | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 06051XFH0 |
| PAVE | GLOBAL X FDS | 222 | $9 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| FBALX | FIDELITY BALANCED | 301 | $9 | 0.0% | $29.59 | — | EQUITY FUNDS | 316345206 |
| FEMB | FIRST TR EXCH TRADED FD III | 342 | $9 | 0.0% | $26.62 | — | EME MRK BD ETF | 33739P202 |
| MWTIX | TCW METWEST TOTAL RETURN BD I | 1,001 | $9 | 0.0% | $9.32 | — | BOND FUNDS | 592905509 |
| MLPTX | INVESCO STEELPATH MLP SELECT 40 Y | 926 | $9 | 0.0% | $7.40 | — | NTF EQUITY FUNDS | 00143K251 |
| PDN | INVESCO EXCH TRADED FD TR II | 279 | $9 | 0.0% | $32.35 | — | FTSE RAFI SML | 46138E735 |
| SATS | ECHOSTAR CORP | 385 | $9 | 0.0% | $14.87 | +62.9% | CL A | 278768106 |
| SKY | CHAMPION HOMES INC | 100 | $9 | 0.0% | $57.62 | +67.8% | COM | 830830105 |
| ZTS | ZOETIS INC | 54 | $9 | 0.0% | $174.17 | +1.2% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 103 | $9 | 0.0% | $75.82 | +10.6% | COM | 70450Y103 |
| PSN | PARSONS CORP DEL | 95 | $9 | 0.0% | $78.41 | +30.0% | COM | 70202L102 |
| — | AT T INC 4 75 46 DUE 05 15 46 | 10,000 | $9 | 0.0% | $0.90 | — | CORPORATE BONDS | 00206RCQ3 |
| UDOW | PROSHARES TR | 91 | $9 | 0.0% | $95.54 | — | ULTRPRO DOW30 | 74347X823 |
| MLAAX | NYLI WINSLOW LARGE CAP GROWTH CLASS A | 901 | $9 | 0.0% | $9.55 | — | NTF EQUITY FUNDS | 56062X674 |
| CSIFX | CALVERT BALANCED A | 193 | $9 | 0.0% | $45.73 | — | NTF EQUITY FUNDS | 131618100 |
| MADVX | BLACKROCK EQUITY DIVIDEND INSTL | 451 | $9 | 0.0% | $20.70 | — | NTF EQUITY FUNDS | 09251M504 |
| — | FS SPECIALTY LENDING FUND ADVISORY PLUS | 2,507 | $9 | 0.0% | $3.70 | — | CLOSED END MUTL FUND | 30299B300 |
| LSAT | TWO RDS SHARED TR | 212 | $9 | 0.0% | $38.72 | — | LEASERSHS ALPHAF | 90214Q691 |
| GVA | GRANITE CONSTR INC | 97 | $9 | 0.0% | $43.61 | +106.7% | COM | 387328107 |
| — | TWIN FALLS CNTY 2 375 34GO UTX DUE 09 15 34OID | 10,000 | $8 | 0.0% | $1.68 | — | MUNI BONDS | 901582FJ0 |
| — | VERIZON COMMUNICA 4 7 47 DUE 11 15 47 | 10,000 | $8 | 0.0% | $0.84 | — | CORPORATE BONDS | 92346MBH3 |
| PONAX | PIMCO INCOME A | 803 | $8 | 0.0% | $10.52 | — | NTF BOND FUNDS | 72201F474 |
| GIBLX | GUGGENHEIM TOTAL RETURN BOND P | 361 | $8 | 0.0% | $23.40 | — | NTF BOND FUNDS | 40169J879 |
| SPLB | SPDR SER TR | 380 | $8 | 0.0% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| IDV | ISHARES TR | 308 | $8 | 0.0% | $27.30 | — | INTL SEL DIV ETF | 464288448 |
| USPRX | VICTORY 500 INDEX REWARD | 115 | $8 | 0.0% | $73.29 | — | EQUITY FUNDS | 903288769 |
| WOBDX | JPMORGAN CORE BOND I | 832 | $8 | 0.0% | $10.10 | — | BOND FUNDS | 4812C0381 |
| SVFFX | SMEAD VALUE I1 | 106 | $8 | 0.0% | $85.10 | — | EQUITY FUNDS | 83178C873 |
| FNDE | SCHWAB STRATEGIC TR | 289 | $8 | 0.0% | $31.49 | — | FUNDAMENTAL EMER | 808524730 |
| APH | AMPHENOL CORP NEW | 120 | $8 | 0.0% | $56.90 | +21.9% | CL A | 032095101 |
| LEAD | SIREN ETF TR | 125 | $8 | 0.0% | $66.08 | — | DIVCN LDRS ETF | 829658301 |
| CPSJ | CALAMOS ETF TR | 332 | $8 | 0.0% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| ALK | ALASKA AIR GROUP INC | 128 | $8 | 0.0% | $47.11 | +11.6% | COM | 011659109 |
| SILA | SILA REALTY TRUST INC | 340 | $8 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| RTMVY | RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 511 | $8 | 0.0% | $13.74 | — | AMERICAN DEPOSITORY | 76657Y101 |
| JSOAX | JPMORGAN STRATEGIC INCOME OPPORTS A | 722 | $8 | 0.0% | $11.41 | — | NTF BOND FUNDS | 4812A4385 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 322 | $8 | 0.0% | $25.56 | — | IPOX EUROPE EQ | 33734X788 |
| WY | WEYERHAEUSER CO MTN BE | 292 | $8 | 0.0% | $33.44 | -10.0% | COM NEW | 962166104 |
| BAGIX | BAIRD AGGREGATE BOND INST | 848 | $8 | 0.0% | $10.07 | — | BOND FUNDS | 057071854 |
| HE | HAWAIIAN ELEC INDUSTRIES | 841 | $8 | 0.0% | $20.61 | -51.0% | COM | 419870100 |
| IYG | ISHARES TR | 105 | $8 | 0.0% | $94.22 | — | U.S. FIN SVC ETF | 464287770 |
| MOAT | VANECK ETF TRUST | 88 | $8 | 0.0% | $70.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| TFAQX | TFA QUANTITATIVE I | 724 | $8 | 0.0% | $8.42 | — | EQUITY FUNDS | 87357J807 |
| OTIS | OTIS WORLDWIDE CORP | 87 | $8 | 0.0% | $60.89 | +61.5% | COM | 68902V107 |
| IWF | ISHARES TR | 20 | $8 | 0.0% | $376.54 | — | RUS 1000 GRW ETF | 464287614 |
| AQMIX | AQR MANAGED FUTURES STRATEGY I | 929 | $8 | 0.0% | $9.29 | — | EQUITY FUNDS | 00203H859 |
| BX | BLACKSTONE INC | 46 | $8 | 0.0% | $107.87 | +56.5% | COM | 09260D107 |
| SCI | SERVICE CORP INTL | 99 | $8 | 0.0% | $71.23 | +14.8% | COM | 817565104 |
| ARKK | ARK ETF TR | 138 | $8 | 0.0% | $42.60 | — | INNOVATION ETF | 00214Q104 |
| JMUIX | JANUS HENDERSON MULTI SECTOR INCOME I | 913 | $8 | 0.0% | $8.28 | — | NTF BOND FUNDS | 47103D512 |
| CPXIX | COHEN STEERS PREFERRED SEC INC I | 636 | $8 | 0.0% | $12.30 | — | NTF BOND FUNDS | 19248X307 |
| BLD | TOPBUILD CORP | 25 | $8 | 0.0% | $193.38 | +89.6% | COM | 89055F103 |
| IGIB | ISHARES TR | 150 | $8 | 0.0% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 87 | $8 | 0.0% | $74.88 | — | MSCI USA MIN VOL | 46429B697 |
| IVLU | ISHARES TR | 285 | $8 | 0.0% | $25.54 | — | MSCI INTL VLU FT | 46435G409 |
| TNA | DIREXION SHS ETF TR | 184 | $8 | 0.0% | $43.45 | — | DLY SMCAP BULL3X | 25459W847 |
| QCOM | QUALCOMM INC | 50 | $8 | 0.0% | $148.66 | +7.3% | COM | 747525103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 311 | $8 | 0.0% | $24.63 | — | TCW UNCONSTRAI | 33740F888 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 594 | $8 | 0.0% | $15.18 | — | SPONSORED ADR | 71654V408 |
| IEP | ICAHN ENTERPRISES LP | 881 | $8 | 0.0% | $18.67 | — | DEPOSITARY UNIT | 451100101 |
| IEI | ISHARES TR | 66 | $8 | 0.0% | $115.96 | — | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 100 | $8 | 0.0% | $104.70 | -27.0% | CL B | 654106103 |
| RCIIX | ALTERNATIVE CREDIT INCOME I | 801 | $8 | 0.0% | $9.78 | — | BOND FUNDS | 02156N404 |
| NHMRX | NUVEEN HIGH YIELD MUNICIPAL BOND I | 511 | $8 | 0.0% | $13.76 | — | NTF BOND FUNDS | 67065Q772 |
| ARKQ | ARK ETF TR | 97 | $7 | 0.0% | $70.86 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SPGI | S&P GLOBAL INC | 15 | $7 | 0.0% | $440.20 | +14.3% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 62 | $7 | 0.0% | $109.36 | +10.3% | COM | 718172109 |
| USD | PROSHARES TR | 114 | $7 | 0.0% | $82.15 | — | PSHS ULT SEMICDT | 74347R669 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 67 | $7 | 0.0% | $79.17 | +25.7% | COM | 681116109 |
| FLTRX | NUVEEN LIMITED TERM MUNICIPAL BOND I | 675 | $7 | 0.0% | $10.91 | — | NTF BOND FUNDS | 67065Q822 |
| GSHD | GOOSEHEAD INS INC | 68 | $7 | 0.0% | $60.01 | +81.9% | COM CL A | 38267D109 |
| MTBIX | NYLI MACKAY TAX FREE BOND CLASS I | 779 | $7 | 0.0% | $9.41 | — | BOND FUNDS | 56063N709 |
| VGIAX | VANGUARD GROWTH INCOME ADM | 71 | $7 | 0.0% | $87.32 | — | EQUITY FUNDS | 921913208 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 471 | $7 | 0.0% | $15.35 | — | EQUITY FUNDS | 921943809 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 156 | $7 | 0.0% | $46.17 | — | SENIOR LN FD | 33738D309 |
| CSJIX | COHEN STEERS REALTY SHARES I | 110 | $7 | 0.0% | $65.51 | — | NTF EQUITY FUNDS | 192476505 |
| AMCFX | AMERICAN FUNDS AMCAP F2 | 166 | $7 | 0.0% | $44.91 | — | NTF EQUITY FUNDS | 023375827 |
| VWELX | VANGUARD WELLINGTON INV | 168 | $7 | 0.0% | $42.86 | — | EQUITY FUNDS | 921935102 |
| JOBY | JOBY AVIATION INC | 885 | $7 | 0.0% | $6.29 | +5.5% | COMMON STOCK | G65163100 |
| NCNO | NCINO INC | 214 | $7 | 0.0% | $31.26 | +19.1% | COM | 63947X101 |
| EZM | WISDOMTREE TR | 115 | $7 | 0.0% | $50.75 | — | US MIDCAP FUND | 97717W570 |
| VOT | VANGUARD INDEX FDS | 28 | $7 | 0.0% | $234.67 | — | MCAP GR IDXVIP | 922908538 |
| RVLV | REVOLVE GROUP INC | 212 | $7 | 0.0% | $19.14 | +61.9% | CL A | 76156B107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 91 | $7 | 0.0% | $68.70 | +17.4% | COM | 74251V102 |
| — | CHARLES SCHWAB B 5 35 25CD FDIC INS DUE 06 05 25US | 7,000 | $7 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCU0 |
| — | FIRST NTNL BANK O 5 3 25CD FDIC INS DUE 06 06 25US | 7,000 | $7 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 332135LN0 |
| — | CITIGROUP GLOBAL VAR 37 DUE 02 15 37 | 10,000 | $7 | 0.0% | $0.66 | — | CORPORATE BONDS | 17330AFT4 |
| — | BANK OF BARODA 4 5 25CD FDIC INS DUE 01 31 25IN | 7,000 | $7 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06063HTD5 |
| GSCIX | ABRDN US SMALL CAP EQUITY INST | 173 | $7 | 0.0% | $31.64 | — | NTF EQUITY FUNDS | 003020666 |
| — | ASPEN TECHNOLOGY INC | 28 | $7 | 0.0% | $198.62 | — | COM | 29109X106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 42 | $7 | 0.0% | $166.21 | — | NY ARCA BIOTECH | 33733E203 |
| CTAS | CINTAS CORP | 38 | $7 | 0.0% | $188.05 | +10.8% | COM | 172908105 |
| MEDIX | MFS EMERGING MARKETS DEBT I | 580 | $7 | 0.0% | $11.13 | — | NTF BOND FUNDS | 55273E640 |
| APOHX | AMERICAN CENTURY SHORT DUR INFL PROBD I | 672 | $7 | 0.0% | $10.28 | — | BOND FUNDS | 02508J804 |
| PRT | PERMROCK ROYALTY TRUST | 1,960 | $7 | 0.0% | $5.96 | — | TR UNIT | 714254109 |
| IFRA | ISHARES TR | 147 | $7 | 0.0% | $43.15 | — | US INFRASTRUC | 46435U713 |
| TSLL | DIREXION SHS ETF TR | 246 | $7 | 0.0% | $24.35 | — | DAILY TSLA 2X SH | 25460G286 |
| DFIC | DIMENSIONAL ETF TRUST | 262 | $7 | 0.0% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| ROM | PROSHARES TR | 97 | $7 | 0.0% | $67.38 | — | PSHS ULTRA TECH | 74347R693 |
| FRDPX | FRANKLIN RISING DIVIDENDS A | 76 | $7 | 0.0% | $94.34 | — | NTF EQUITY FUNDS | 353825102 |
| CION | CION INVT CORP | 590 | $7 | 0.0% | $8.24 | +17.2% | COM | 17259U204 |
| SBTYX | WESTERN ASSET INTERMEDIATE TERM MUNI I | 1,106 | $7 | 0.0% | $6.07 | — | NTF BOND FUNDS | 52469L843 |
| MS | MORGAN STANLEY | 53 | $7 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 86 | $7 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| — | JEFFERIES GROUP L VAR 34 DUE 05 31 34 | 10,000 | $7 | 0.0% | $0.60 | — | CORPORATE BONDS | 47233JAP3 |
| DGT | SPDR SER TR | 50 | $7 | 0.0% | $107.56 | — | GLB DOW ETF | 78464A706 |
| RBA | RB GLOBAL INC | 73 | $7 | 0.0% | $74.94 | +19.4% | COM | 74935Q107 |
| EL | LAUDER ESTEE COS INC | 87 | $7 | 0.0% | $227.18 | -65.9% | CL A | 518439104 |
| JPO | TIDAL TR II | 358 | $6 | 0.0% | $21.28 | — | YIELDMAX JPM OPT | 88634T436 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52 | $6 | 0.0% | $135.29 | -2.9% | COM | 030420103 |
| SPRX | LISTED FD TR | 238 | $6 | 0.0% | $23.45 | — | SPEAR ALPHA ETF | 53656F383 |
| HYSZX | PGIM SHORT DURATION HIGH YIELD INCOME Z | 770 | $6 | 0.0% | $8.53 | — | NTF BOND FUNDS | 74442J307 |
| AVDV | AMERICAN CENTY ETF TR | 99 | $6 | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| FXL | FIRST TR EXCHANGE TRADED FD | 43 | $6 | 0.0% | $134.81 | — | TECH ALPHADEX | 33734X176 |
| ACHR | ARCHER AVIATION INC | 654 | $6 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| AOR | ISHARES TR | 111 | $6 | 0.0% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| ICUI | ICU MED INC | 41 | $6 | 0.0% | $224.01 | -24.5% | COM | 44930G107 |
| REIPX | T ROWE PRICE EQUITY INCOME I | 182 | $6 | 0.0% | $32.09 | — | NTF EQUITY FUNDS | 779547405 |
| DLTR | DOLLAR TREE INC | 84 | $6 | 0.0% | $140.80 | -51.2% | COM | 256746108 |
| COR | CENCORA INC | 28 | $6 | 0.0% | $153.47 | +51.9% | COM | 03073E105 |
| FNDC | SCHWAB STRATEGIC TR | 184 | $6 | 0.0% | $35.76 | — | FUNDAMENTAL INTL | 808524748 |
| SPSC | SPS COMM INC | 34 | $6 | 0.0% | $182.97 | +2.5% | COM | 78463M107 |
| XOMO | TIDAL TR II | 427 | $6 | 0.0% | $18.14 | — | YIELDMAX XOM OPT | 88634T410 |
| FDS | FACTSET RESH SYS INC | 13 | $6 | 0.0% | $417.35 | +12.4% | COM | 303075105 |
| SPMD | SPDR SER TR | 114 | $6 | 0.0% | $54.13 | — | PORTFOLIO S&P400 | 78464A847 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35 | $6 | 0.0% | $197.66 | +2.2% | COM | 679580100 |
| IOFIX | ALPHACENTRIC INCOME OPPORTUNITIES I | 838 | $6 | 0.0% | $8.04 | — | EQUITY FUNDS | 62827M144 |
| AON | AON PLC | 17 | $6 | 0.0% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| VALE | VALE S A | 686 | $6 | 0.0% | $12.11 | — | SPONSORED ADS | 91912E105 |
| CFWAX | CALVERT GLOBAL WATER A | 227 | $6 | 0.0% | $31.69 | — | NTF EQUITY FUNDS | 13161P797 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $6 | 0.0% | $430.13 | +8.3% | COM | 879360105 |
| MET | METLIFE INC | 73 | $6 | 0.0% | $53.83 | +49.8% | COM | 59156R108 |
| SBNY | SIGNATURE BK NEW YORK N | 4,338 | $6 | 0.0% | $2.38 | -37.6% | COMMON STOCK | 82669G104 |
| EIHIX | EATON VANCE HIGH INCOME OPPORTUNITIES I | 1,408 | $6 | 0.0% | $4.22 | — | BOND FUNDS | 277923546 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46 | $6 | 0.0% | $124.04 | +21.4% | CL A | 099502106 |
| EWA | ISHARES INC | 248 | $6 | 0.0% | $25.15 | — | MSCI AUST ETF | 464286103 |
| DISO | TIDAL TR II | 352 | $6 | 0.0% | $21.28 | — | YIELDMAX DIS OPT | 88634T444 |
| HFQIX | JANUS HENDERSON GLOBAL EQUITY INCOME I | 977 | $6 | 0.0% | $5.74 | — | NTF EQUITY FUNDS | 47103X492 |
| FUMB | FIRST TR EXCH TRADED FD III | 294 | $6 | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| VLO | VALERO ENERGY CORP | 48 | $6 | 0.0% | $129.99 | -0.7% | COM | 91913Y100 |
| UIGRX | VICTORY GROWTH INSTITUTIONAL | 152 | $6 | 0.0% | $38.51 | — | EQUITY FUNDS | 903288678 |
| FMC | FMC CORP | 118 | $6 | 0.0% | $106.89 | -48.7% | COM NEW | 302491303 |
| ESS | ESSEX PPTY TR INC | 20 | $6 | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| BWXT | BWX TECHNOLOGIES INC | 51 | $6 | 0.0% | $96.28 | +25.8% | COM | 05605H100 |
| GLW | CORNING INC | 119 | $6 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| COSSX | COLUMBIA OVERSEAS VALUE INST2 | 540 | $6 | 0.0% | $10.08 | — | NTF EQUITY FUNDS | 19766P876 |
| RCTRX | REGAN TOTAL RETURN INCOME INVESTOR | 597 | $6 | 0.0% | $9.44 | — | NTF EQUITY FUNDS | 00777X587 |
| BILL | BILL HOLDINGS INC | 66 | $6 | 0.0% | $56.59 | +31.8% | COM | 090043100 |
| TROW | PRICE T ROWE GROUP INC | 49 | $6 | 0.0% | $106.37 | +2.5% | COM | 74144T108 |
| SCHE | SCHWAB STRATEGIC TR | 209 | $6 | 0.0% | $28.33 | — | EMRG MKTEQ ETF | 808524706 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 99 | $6 | 0.0% | $59.47 | — | INDIA NFTY50 EQW | 33737J802 |
| — | MINNESOTA ST 5 43GO UTX DUE 08 01 43 | 5,000 | $6 | 0.0% | $1.12 | — | MUNI BONDS | 60412AH55 |
| — | HONOLULU HAWAII CIT 5 41GO UTX DUE 07 01 41 | 5,000 | $5 | 0.0% | $1.11 | — | MUNI BONDS | 438687WM3 |
| KVLE | KRANESHARES TRUST | 217 | $5 | 0.0% | $21.25 | — | KRANESHARES VALU | 500767645 |
| CIBFX | AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 79 | $5 | 0.0% | $63.21 | — | NTF EQUITY FUNDS | 140193400 |
| — | CONOCOPHILLIPS 6 5 39TENDER OFFER EXP 12 09 12 24 2024 | 5,000 | $5 | 0.0% | $2.23 | — | CORPORATE BONDS | 20825CAQ7 |
| — | BROWNSBURG IND 19 5 5 41REV UTX DUE 07 15 41 | 5,000 | $5 | 0.0% | $1.10 | — | MUNI BONDS | 116083ZP4 |
| IJK | ISHARES TR | 60 | $5 | 0.0% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| HASCX | HARBOR SMALL CAP VALUE INSTL | 128 | $5 | 0.0% | $40.35 | — | EQUITY FUNDS | 411511843 |
| HAL | HALLIBURTON CO | 200 | $5 | 0.0% | $30.98 | -8.7% | COM | 406216101 |
| WIAEX | WASATCH SMALL CAP GROWTH INSTITUTIONAL | 127 | $5 | 0.0% | $40.52 | — | EQUITY FUNDS | 936793678 |
| — | ATLANTA GA ARPT REV 5 43AIR TRAN DUE 07 01 43 | 5,000 | $5 | 0.0% | $1.10 | — | MUNI BONDS | 04780MJ34 |
| — | HUTTO TEX INDPT SCH 5 43GO UTX DUE 08 01 43 | 5,000 | $5 | 0.0% | $1.10 | — | MUNI BONDS | 4484924T2 |
| — | MASSACHUSETTS ST 5 25 54SYST HLTH DUE 03 01 54XTRO | 5,000 | $5 | 0.0% | $1.09 | — | MUNI BONDS | 57585BAB4 |
| — | ARKANSAS ST DEV FIN 5 42POOL AUTH DUE 06 01 42XTRO | 5,000 | $5 | 0.0% | $1.10 | — | MUNI BONDS | 04108KT99 |
| SAP | SAP SE | 22 | $5 | 0.0% | $201.73 | — | SPON ADR | 803054204 |
| BWX | SPDR SER TR | 252 | $5 | 0.0% | $22.74 | — | BLOOMBERG INTL T | 78464A516 |
| — | CENTRAL CURRY SCH D 5 42GO UTX DUE 06 15 42 | 5,000 | $5 | 0.0% | $1.09 | — | MUNI BONDS | 153255CK8 |
| — | FRANKLIN TWP IND MU 5 40REV UTX DUE 07 15 40 | 5,000 | $5 | 0.0% | $1.09 | — | MUNI BONDS | 355137EJ5 |
| VTWO | VANGUARD SCOTTSDALE FDS | 60 | $5 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| VBR | VANGUARD INDEX FDS | 27 | $5 | 0.0% | $183.78 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47 | $5 | 0.0% | $110.94 | — | FTSE SMCAP ETF | 922042718 |
| FDVIX | FIDELITY ADVISOR DIVERSIFIED INTL I | 210 | $5 | 0.0% | $24.15 | — | EQUITY FUNDS | 315920686 |
| — | BOAZ ALA 5 41GO UTX DUE 02 01 41 | 5,000 | $5 | 0.0% | $1.08 | — | MUNI BONDS | 096671NL2 |
| FPE | FIRST TR EXCH TRADED FD III | 300 | $5 | 0.0% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| AISP | AIRSHIP AI HLDGS INC | 847 | $5 | 0.0% | $3.67 | -19.9% | COM | 008940108 |
| — | TWO RDS SHARED TR | 161 | $5 | 0.0% | $34.38 | — | LEADERSHS ACTIVI | 90214Q717 |
| SCHP | SCHWAB STRATEGIC TR | 202 | $5 | 0.0% | $32.44 | — | US TIPS ETF | 808524870 |
| OSCYX | INVESCO MAIN STREET SMALL CAP Y | 234 | $5 | 0.0% | $22.27 | — | NTF EQUITY FUNDS | 00900R465 |
| — | JPMORGAN CHASE 4 2 PFDPFD SER MM | 275 | $5 | 0.0% | $20.16 | — | PREFERRED STOCK | 48128B523 |
| DLS | WISDOMTREE TR | 83 | $5 | 0.0% | $58.20 | — | INTL SMCAP DIV | 97717W760 |
| ATOM | ATOMERA INC | 446 | $5 | 0.0% | $5.76 | 0.0% | COM | 04965B100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 172 | $5 | 0.0% | $30.01 | — | INTL COR DIV TIL | 35473P108 |
| IR | INGERSOLL RAND INC | 57 | $5 | 0.0% | $53.32 | +86.5% | COM | 45687V106 |
| SGPYY | SAGE GROUP PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 81 | $5 | 0.0% | $55.07 | — | AMERICAN DEPOSITORY | 78663S201 |
| AEPFX | AMERICAN FUNDS EUROPACIFIC GROWTH F2 | 96 | $5 | 0.0% | $51.73 | — | NTF EQUITY FUNDS | 29875E100 |
| SPYI | NEOS ETF TRUST | 100 | $5 | 0.0% | $46.95 | — | NEOS S&P 500 HI | 78433H303 |
| — | NORWALK CONN 4 43GO UTX DUE 08 15 43OID | 5,000 | $5 | 0.0% | $1.01 | — | MUNI BONDS | 668844XP3 |
| PAYX | PAYCHEX INC | 36 | $5 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| — | CELANESE US HOLD STEP 27 DUE 07 15 27MULTI STEP CPN | 5,000 | $5 | 0.0% | $1.02 | — | CORPORATE BONDS | 15089QAM6 |
| LSIIX | LOOMIS SAYLES INVESTMENT GRADE BOND Y | 518 | $5 | 0.0% | $9.71 | — | BOND FUNDS | 543487136 |
| UIISX | VICTORY INCOME STOCK INSTITUTIONAL | 286 | $5 | 0.0% | $17.58 | — | EQUITY FUNDS | 903288660 |
| — | FAIRFAX CNTY VA SWR 4 42SWR UTIL DUE 07 15 42 | 5,000 | $5 | 0.0% | $1.02 | — | MUNI BONDS | 303867ML6 |
| — | BANK OF AMERICA 4 3 25CD FDIC INS DUE 04 10 25US | 5,000 | $5 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051XHT2 |
| QRFT | EXCHANGE LISTED FDS TR | 94 | $5 | 0.0% | $53.09 | — | QRAFT AI ENHCD | 30151E798 |
| IFLN | INVESCO EXCH TRADED FD TR II | 276 | $5 | 0.0% | $18.08 | — | FNDMNTL HY CRP | 46138E719 |
| FSPGX | FIDELITY LARGE CAP GROWTH IDX | 127 | $5 | 0.0% | $39.25 | — | EQUITY FUNDS | 31635V729 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADM | 526 | $5 | 0.0% | $9.87 | — | BOND FUNDS | 921937603 |
| BRX | BRIXMOR PPTY GROUP INC | 179 | $5 | 0.0% | $23.27 | — | COM | 11120U105 |
| — | MURPHY OIL CORP 5 875 27 DUE 12 01 27 | 5,000 | $5 | 0.0% | $0.99 | — | CORPORATE BONDS | 626717AM4 |
| ARES | ARES MANAGEMENT CORPORATION | 28 | $5 | 0.0% | $130.61 | +26.6% | CL A COM STK | 03990B101 |
| AGO | ASSURED GUARANTY LTD | 55 | $5 | 0.0% | $27.10 | +219.9% | COM | G0585R106 |
| — | TARGA RESOURCES PAR 5 28 DUE 01 15 28 | 5,000 | $5 | 0.0% | $0.98 | — | CORPORATE BONDS | 87612BBG6 |
| GEV | GE VERNOVA INC | 15 | $5 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| PINS | PINTEREST INC | 170 | $5 | 0.0% | $72.82 | -56.8% | CL A | 72352L106 |
| DFAE | DIMENSIONAL ETF TRUST | 193 | $5 | 0.0% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73 | $5 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| BOTZ | GLOBAL X FDS | 153 | $5 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| NEFFX | AMERICAN FUNDS NEW ECONOMY F2 | 79 | $5 | 0.0% | $65.12 | — | NTF EQUITY FUNDS | 643822828 |
| WFMIX | ALLSPRING SPECIAL MID CAP VALUE INST | 102 | $5 | 0.0% | $53.18 | — | NTF EQUITY FUNDS | 949915482 |
| ASHIX | VIRTUS NEWFLEET SHORT DUR H INC INSTL | 356 | $5 | 0.0% | $13.46 | — | BOND FUNDS | 92838V510 |
| XPO | XPO INC | 37 | $5 | 0.0% | $107.06 | +26.2% | COM | 983793100 |
| FTHSX | FULLERTHALER BEHAVIORAL SM CP EQ INST | 107 | $5 | 0.0% | $47.74 | — | EQUITY FUNDS | 14064D865 |
| — | THE CHEMOURS CO 5 375 27 DUE 05 15 27 | 5,000 | $5 | 0.0% | $0.95 | — | CORPORATE BONDS | 163851AE8 |
| INVH | INVITATION HOMES INC | 150 | $5 | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| PXF | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| FDX | FEDEX CORP | 17 | $5 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $5 | 0.0% | $31.79 | — | LP INT UNIT | G16252101 |
| JVMIX | JHANCOCK DISCIPLINED VALUE MID CAP I | 176 | $5 | 0.0% | $29.63 | — | EQUITY FUNDS | 47803W406 |
| INTT | INTEST CORP | 550 | $5 | 0.0% | $7.90 | -4.2% | COM | 461147100 |
| FCX | FREEPORT-MCMORAN INC | 124 | $5 | 0.0% | $35.92 | +22.6% | CL B | 35671D857 |
| — | TOLL BROTHERS FIN 3 8 29 DUE 11 01 29 | 5,000 | $5 | 0.0% | $0.93 | — | CORPORATE BONDS | 88947EAU4 |
| — | OLIN CORP 5 30 DUE 02 01 30 | 5,000 | $5 | 0.0% | $0.95 | — | CORPORATE BONDS | 680665AK2 |
| EOG | EOG RES INC | 38 | $5 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| JDEUX | JPMORGAN US RESEARCH ENHANCED EQUITY R6 | 107 | $5 | 0.0% | $43.45 | — | EQUITY FUNDS | 4812A1837 |
| — | TIDAL TR II | 544 | $5 | 0.0% | $14.82 | — | YIELDMAX AI OPT | 88636J790 |
| FBCG | FIDELITY COVINGTON TRUST | 100 | $5 | 0.0% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| — | BLOCK FINL LLC 3 875 30 DUE 08 15 30 | 5,000 | $5 | 0.0% | $0.91 | — | CORPORATE BONDS | 093662AH7 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 111 | $5 | 0.0% | $42.82 | — | FIRST TR TA HIYL | 33738D408 |
| — | PUBLIX SUPER MARKETS INC | 252 | $5 | 0.0% | $14.75 | — | COMMON STOCK | 744663105 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 194 | $5 | 0.0% | $23.31 | — | EQUITY FUNDS | 233203421 |
| QBTS | D-WAVE QUANTUM INC | 537 | $5 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| GFSDX | COLUMBIA DIVIDEND INCOME FUND S | 137 | $5 | 0.0% | $32.91 | — | NTF EQUITY FUNDS | 19767X589 |
| ICLR | ICON PLC | 21 | $4 | 0.0% | $313.39 | -25.5% | SHS | G4705A100 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $4 | 0.0% | $187.40 | +5.8% | COM | 03027X100 |
| OPMYX | INVESCO MAIN STREET MID CAP Y | 133 | $4 | 0.0% | $27.66 | — | NTF EQUITY FUNDS | 00900R531 |
| OMBXX | INVESCO U S GOVERNMENT MONEY PTF Y | 4,388 | $4 | 0.0% | $1.00 | — | MARKETPLACE MMF | 001422203 |
| IVT | INVENTRUST PPTYS CORP | 145 | $4 | 0.0% | $23.73 | — | COM NEW | 46124J201 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 77 | $4 | 0.0% | $45.54 | — | EQUITY FUNDS | 921910717 |
| — | APACHE CORP 5 1 40TENDER OFFER EXP 12 20 01 07 2025 | 5,000 | $4 | 0.0% | $0.86 | — | CORPORATE BONDS | 037411AW5 |
| RPMGX | T ROWE PRICE MID CAP GROWTH | 43 | $4 | 0.0% | $108.77 | — | NTF EQUITY FUNDS | 779556109 |
| ABNDX | AMERICAN FUNDS BOND FUND OF AMER A | 386 | $4 | 0.0% | $11.59 | — | LOAD BOND FUND | 097873103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 179 | $4 | 0.0% | $24.39 | — | NYLI MACKAY MUN | 45409F827 |
| MKTX | MARKETAXESS HLDGS INC | 19 | $4 | 0.0% | $200.47 | +28.5% | COM | 57060D108 |
| KD | KYNDRYL HLDGS INC | 124 | $4 | 0.0% | $21.59 | +34.8% | COMMON STOCK | 50155Q100 |
| IQLT | ISHARES TR | 115 | $4 | 0.0% | $39.62 | — | MSCI INTL QUALTY | 46434V456 |
| XMTR | XOMETRY INC | 100 | $4 | 0.0% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $4 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| PLD | PROLOGIS INC. | 40 | $4 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| PUMP | PROPETRO HLDG CORP | 453 | $4 | 0.0% | $11.95 | -31.1% | COM | 74347M108 |
| UBER | UBER TECHNOLOGIES INC | 70 | $4 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| — | AT T INC 5 PFDPFD SER A | 200 | $4 | 0.0% | $21.36 | — | PREFERRED STOCK | 00206R508 |
| ISHYX | INVESCO SHORT DURATION HIGH YLD MUNI Y | 443 | $4 | 0.0% | $8.99 | — | BOND FUNDS | 00141A297 |
| CMS | CMS ENERGY CORP | 63 | $4 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| AMOMX | AQR LARGE CAP MOMENTUM STYLE I | 194 | $4 | 0.0% | $19.52 | — | EQUITY FUNDS | 00203H701 |
| BL | BLACKLINE INC | 69 | $4 | 0.0% | $54.92 | +8.6% | COM | 09239B109 |
| USPH | U S PHYSICAL THERAPY | 47 | $4 | 0.0% | $101.14 | -11.9% | COM | 90337L108 |
| DTE | DTE ENERGY CO | 34 | $4 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| GCSIX | GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL | 148 | $4 | 0.0% | $23.97 | — | NTF EQUITY FUNDS | 38142V803 |
| EISMX | EATON VANCE ATLANTA CAPITAL SMID CAP I | 97 | $4 | 0.0% | $40.17 | — | EQUITY FUNDS | 277902698 |
| MWTSX | TCW METWEST TOTAL RETURN BD PLAN | 483 | $4 | 0.0% | $8.13 | — | BOND FUNDS | 592905764 |
| SAMBX | VIRTUS SEIX FLOATING RATE HIGH INC I | 511 | $4 | 0.0% | $7.89 | — | NTF BOND FUNDS | 92837F763 |
| SHIIX | CATALYST BUFFERED SHIELD FD I | 394 | $4 | 0.0% | $8.64 | — | EQUITY FUNDS | 62827P626 |
| QSI | QUANTUM SI INC | 1,470 | $4 | 0.0% | $1.17 | 0.0% | COM CL A | 74765K105 |
| DOCU | DOCUSIGN INC | 44 | $4 | 0.0% | $50.65 | +57.6% | COM | 256163106 |
| NFE | NEW FORTRESS ENERGY INC | 260 | $4 | 0.0% | $10.36 | 0.0% | COM CL A | 644393100 |
| MIDLX | MFS INTERNATIONAL NEW DISCOVERY R6 | 130 | $4 | 0.0% | $29.97 | — | EQUITY FUNDS | 552981383 |
| SLB | SCHLUMBERGER LTD | 100 | $4 | 0.0% | $46.09 | -12.1% | COM STK | 806857108 |
| PNR | PENTAIR PLC | 38 | $4 | 0.0% | $62.91 | +61.3% | SHS | G7S00T104 |
| DLDRX | BNY MELLON NATURAL RESOURCES I | 87 | $4 | 0.0% | $43.92 | — | NTF EQUITY FUNDS | 05587A859 |
| ABNB | AIRBNB INC | 29 | $4 | 0.0% | $152.81 | -11.9% | COM CL A | 009066101 |
| MEIIX | MFS VALUE I | 77 | $4 | 0.0% | $50.74 | — | NTF EQUITY FUNDS | 552983694 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 63 | $4 | 0.0% | $59.44 | — | NTF EQUITY FUNDS | 701769101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69 | $4 | 0.0% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| BRO | BROWN & BROWN INC | 36 | $4 | 0.0% | $61.54 | +72.3% | COM | 115236101 |
| VTEB | VANGUARD MUN BD FDS | 73 | $4 | 0.0% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| JMIEX | JPMORGAN EMERGING MARKETS EQUITY L | 121 | $4 | 0.0% | $32.75 | — | EQUITY FUNDS | 4812A0631 |
| TIBHX | NUVEEN CORE BOND I | 402 | $4 | 0.0% | $9.03 | — | BOND FUNDS | 87245P718 |
| APPN | APPIAN CORP | 110 | $4 | 0.0% | $39.09 | -8.6% | CL A | 03782L101 |
| MUNI | PIMCO ETF TR | 70 | $4 | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| DFH | DREAM FINDERS HOMES INC | 155 | $4 | 0.0% | $31.61 | -3.3% | COM CL A | 26154D100 |
| AME | AMETEK INC | 20 | $4 | 0.0% | $170.82 | +5.8% | COM | 031100100 |
| FOXF | FOX FACTORY HLDG CORP | 119 | $4 | 0.0% | $45.21 | -23.8% | COM | 35138V102 |
| CEG | CONSTELLATION ENERGY CORP | 16 | $4 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| MQGIX | MFS INTERNATIONAL GROWTH I | 76 | $4 | 0.0% | $53.34 | — | NTF EQUITY FUNDS | 55273E848 |
| KNF | KNIFE RIVER CORP | 35 | $4 | 0.0% | $44.43 | +119.9% | COMMON STOCK | 498894104 |
| STZ | CONSTELLATION BRANDS INC | 16 | $4 | 0.0% | $243.91 | -5.2% | CL A | 21036P108 |
| SGENX | FIRST EAGLE GLOBAL A | 53 | $4 | 0.0% | $66.70 | — | NTF EQUITY FUNDS | 32008F507 |
| NEAR | ISHARES U S ETF TR | 70 | $4 | 0.0% | $50.17 | — | SHORT DURATION B | 46431W507 |
| IFAFX | AMERICAN FUNDS INCOME FUND OF AMER F1 | 143 | $3 | 0.0% | $21.83 | — | NTF EQUITY FUNDS | 453320400 |
| FUJIY | FUJIFILM HLDGS CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 330 | $3 | 0.0% | $19.71 | — | AMERICAN DEPOSITORY | 35958N107 |
| Z | ZILLOW GROUP INC | 46 | $3 | 0.0% | $44.00 | +62.5% | CL C CAP STK | 98954M200 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 39 | $3 | 0.0% | $99.87 | — | NASDQ SEMCNDTR | 33738R811 |
| ACB | AURORA CANNABIS INC | 800 | $3 | 0.0% | $6.32 | -22.3% | COM | 05156X850 |
| IT | GARTNER INC | 7 | $3 | 0.0% | $444.91 | +15.9% | COM | 366651107 |
| NNE | NANO NUCLEAR ENERGY INC | 136 | $3 | 0.0% | $12.04 | +88.5% | COM | 63010H108 |
| NBHIX | NEUBERGER BERMAN EQUITY INCOME I | 252 | $3 | 0.0% | $12.29 | — | NTF EQUITY FUNDS | 641224498 |
| PATH | UIPATH INC | 262 | $3 | 0.0% | $17.12 | -22.8% | CL A | 90364P105 |
| WSO | WATSCO INC | 7 | $3 | 0.0% | $379.53 | +33.4% | COM | 942622200 |
| PPVAX | AMERICAN FUNDS PRESERVATION PORT A | 353 | $3 | 0.0% | $9.36 | — | LOAD BOND FUND | 02630Y794 |
| OKE | ONEOK INC NEW | 33 | $3 | 0.0% | $73.92 | +31.0% | COM | 682680103 |
| HGIFX | HARTFORD CORE EQUITY F | 62 | $3 | 0.0% | $42.29 | — | EQUITY FUNDS | 41664T677 |
| DFEV | DIMENSIONAL ETF TRUST | 125 | $3 | 0.0% | $23.67 | — | EMERGING MKTS VA | 25434V740 |
| BHLL | BUNKER HILL MNG CORP | 29,050 | $3 | 0.0% | $0.12 | -14.0% | COMMON STOCK | 120613203 |
| FXLV | F45 TRAINING HLDGS INC | 50,110 | $3 | 0.0% | $0.34 | -37.7% | COMMON STOCK | 30322L101 |
| EES | WISDOMTREE TR | 60 | $3 | 0.0% | $43.31 | — | US SMALLCAP FUND | 97717W562 |
| CWGFX | AMERICAN FUNDS CAPITAL WORLD GR INC F1 | 51 | $3 | 0.0% | $55.42 | — | NTF EQUITY FUNDS | 140543406 |
| LQD | ISHARES TR | 30 | $3 | 0.0% | $108.90 | — | IBOXX INV CP ETF | 464287242 |
| — | OLO INC | 416 | $3 | 0.0% | $4.42 | — | CL A | 68134L109 |
| HILYX | HARTFORD INTERNATIONAL VALUE Y | 175 | $3 | 0.0% | $20.41 | — | EQUITY FUNDS | 41664M649 |
| D | DOMINION ENERGY INC | 59 | $3 | 0.0% | $61.81 | -12.6% | COM | 25746U109 |
| SIL | GLOBAL X FDS | 100 | $3 | 0.0% | $33.13 | — | GLOBAL X SILVER | 37954Y848 |
| PHYS | SPROTT PHYSICAL GOLD TR | 156 | $3 | 0.0% | $12.61 | — | UNIT | 85207H104 |
| — | ROCKET LAB USA INC | 123 | $3 | 0.0% | $25.47 | — | COM | 773122106 |
| HLI | HOULIHAN LOKEY INC | 18 | $3 | 0.0% | $120.56 | +43.9% | CL A | 441593100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3 | 0.0% | $525.79 | +4.1% | COM | 883556102 |
| FSUGY | FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 137 | $3 | 0.0% | $28.09 | — | AMERICAN DEPOSITORY | 34959A206 |
| MARB | FIRST TR EXCH TRADED FD III | 155 | $3 | 0.0% | $19.85 | — | MERGER ARBITRA | 33740J203 |
| ARSIX | AMG RIVER ROAD SMALL CAP VALUE I | 190 | $3 | 0.0% | $16.28 | — | EQUITY FUNDS | 00171A852 |
| DFSV | DIMENSIONAL ETF TRUST | 100 | $3 | 0.0% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| DVN | DEVON ENERGY CORP NEW | 94 | $3 | 0.0% | $51.81 | -29.7% | COM | 25179M103 |
| LCTU | BLACKROCK ETF TRUST | 48 | $3 | 0.0% | $59.42 | — | US CARBON TRANS | 09290C509 |
| — | AT T INC 3 5 41 DUE 06 01 41 | 4,000 | $3 | 0.0% | $0.78 | — | CORPORATE BONDS | 00206RJZ6 |
| EMLC | VANECK ETF TRUST | 132 | $3 | 0.0% | $23.91 | — | JP MRGAN EM LOC | 92189H300 |
| PIREX | PRINCIPAL REAL ESTATE SECURITIES INST | 108 | $3 | 0.0% | $31.07 | — | NTF EQUITY FUNDS | 74253Q580 |
| DIPSX | DFA INFLATION PROTECTED SECURITIES I | 281 | $3 | 0.0% | $10.49 | — | BOND FUNDS | 233203355 |
| VRREX | VIRTUS DUFF PHELPS REAL ESTATE SECS R6 | 162 | $3 | 0.0% | $17.86 | — | EQUITY FUNDS | 92828W528 |
| AMFFX | AMERICAN FUNDS AMERICAN MUTUAL F1 | 55 | $3 | 0.0% | $47.54 | — | NTF EQUITY FUNDS | 027681402 |
| ENB | ENBRIDGE INC | 71 | $3 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 128 | $3 | 0.0% | $23.27 | — | BUYWRIT INCM ETF | 33738R308 |
| GSK | GSK PLC | 88 | $3 | 0.0% | $33.30 | — | SPONSORED ADR | 37733W204 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 28 | $3 | 0.0% | $80.01 | — | NTF EQUITY FUNDS | 741479109 |
| FSMDX | FIDELITY MID CAP INDEX | 88 | $3 | 0.0% | $33.69 | — | EQUITY FUNDS | 316146265 |
| ARKF | ARK ETF TR | 80 | $3 | 0.0% | $23.61 | — | FINTECH INNOVA | 00214Q708 |
| — | BARCLAYS BANK9 3996 26F DUE 04 14 26 | 3,000 | $3 | 0.0% | $0.94 | — | FOREIGN BONDS US $ | 06745QE70 |
| TROSX | T ROWE PRICE OVERSEAS STOCK | 235 | $3 | 0.0% | $13.87 | — | NTF EQUITY FUNDS | 77956H757 |
| AUEIX | AQR LARGE CAP DEFENSIVE STYLE I | 146 | $3 | 0.0% | $25.39 | — | EQUITY FUNDS | 00203H719 |
| JVLIX | JHANCOCK DISCIPLINED VALUE I | 131 | $3 | 0.0% | $25.41 | — | EQUITY FUNDS | 47803U640 |
| AICFX | AMERICAN FUNDS INVMT CO OF AMER F1 | 51 | $3 | 0.0% | $50.14 | — | NTF EQUITY FUNDS | 461308405 |
| — | UNILEVER PLC | 51 | $3 | 0.0% | $55.57 | — | SPON ADR NEW | 904767704 |
| AMKBY | A P MOELLER MAERSK A FSPONSORED ADR 1 ADR RE 0 005 ORD SHS | 350 | $3 | 0.0% | $8.75 | — | AMERICAN DEPOSITORY | 00202F102 |
| PFPMX | PARNASSUS MID CAP INSTITUTIONAL | 76 | $3 | 0.0% | $37.29 | — | EQUITY FUNDS | 701765505 |
| SEMNX | HARTFORD SCHRODERS EMERGING MKTS EQ I | 173 | $3 | 0.0% | $17.90 | — | EQUITY FUNDS | 41665H847 |
| ODIYX | INVESCO DISCOVERY Y | 24 | $3 | 0.0% | $123.79 | — | NTF EQUITY FUNDS | 00141G625 |
| PSLV | SPROTT PHYSICAL SILVER TR | 296 | $3 | 0.0% | $9.04 | — | TR UNIT | 85207K107 |
| FPNIX | FPA NEW INCOME INSTL | 291 | $3 | 0.0% | $9.54 | — | EQUITY FUNDS | 30254T643 |
| SMMNY | SIEMENS HEALTHINEERS A FUNSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 108 | $3 | 0.0% | $28.67 | — | AMERICAN DEPOSITORY | 82622J104 |
| BTI | BRITISH AMERN TOB PLC | 77 | $3 | 0.0% | $35.65 | — | SPONSORED ADR | 110448107 |
| NQGAX | NUVEEN GLOBAL EQUITY INCOME A | 81 | $3 | 0.0% | $29.29 | — | NTF EQUITY FUNDS | 67064Y321 |
| ASML | ASML HOLDING N V | 4 | $3 | 0.0% | $1009.56 | — | N Y REGISTRY SHS | N07059210 |
| — | MESA AIR GROUP INC | 2,390 | $3 | 0.0% | $1.01 | — | COM NEW | 590479135 |
| ESGE | ISHARES INC | 83 | $3 | 0.0% | $36.30 | — | ESG AWR MSCI EM | 46434G863 |
| FOXA | FOX CORP | 57 | $3 | 0.0% | $32.14 | +38.8% | CL A COM | 35137L105 |
| — | JPMORGAN CHASE FINL 0 28 DUE 08 03 28 | 3,000 | $3 | 0.0% | $0.88 | — | CORPORATE BONDS | 48133YMW1 |
| TRLGX | T ROWE PRICE LRG CP GR I | 34 | $3 | 0.0% | $58.90 | — | NTF EQUITY FUNDS | 45775L408 |
| SNA | SNAP ON INC | 8 | $3 | 0.0% | $262.93 | +24.5% | COM | 833034101 |
| SPIP | SPDR SER TR | 107 | $3 | 0.0% | $25.48 | — | PORTFLI TIPS ETF | 78464A656 |
| TKO | TKO GROUP HOLDINGS INC | 19 | $3 | 0.0% | $100.25 | +28.6% | CL A | 87256C101 |
| TSBRX | NUVEEN CORE IMPACT BOND A | 303 | $3 | 0.0% | $8.99 | — | NTF BOND FUNDS | 87245R714 |
| GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | 36 | $3 | 0.0% | $66.01 | — | NTF EQUITY FUNDS | 399874403 |
| DGCFX | DFA GLOBAL CORE PLUS FIXED INCOME INSTL | 290 | $3 | 0.0% | $9.05 | — | BOND FUNDS | 25239Y386 |
| PFORX | PIMCO INTERNATIONAL BOND USD HDG INSTL | 264 | $3 | 0.0% | $9.42 | — | BOND FUNDS | 693390882 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $3 | 0.0% | $351.74 | -10.8% | COM | 955306105 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 179 | $3 | 0.0% | $13.30 | — | AMERICAN DEPOSITORY | 654445303 |
| ROST | ROSS STORES INC | 17 | $3 | 0.0% | $135.85 | +6.8% | COM | 778296103 |
| FIMKX | FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | 83 | $3 | 0.0% | $33.58 | — | EQUITY FUNDS | 315920249 |
| HL | HECLA MNG CO | 520 | $3 | 0.0% | $5.33 | +11.7% | COM | 422704106 |
| IXN | ISHARES TR | 30 | $3 | 0.0% | $64.55 | — | GLOBAL TECH ETF | 464287291 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $2 | 0.0% | $193.07 | +13.9% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 9 | $2 | 0.0% | $242.08 | +14.1% | COM | 92345Y106 |
| DIEMX | DRIEHAUS EMERGING MARKETS GROWTH INSTL | 67 | $2 | 0.0% | $36.88 | — | EQUITY FUNDS | 262028756 |
| VTIP | VANGUARD MALVERN FDS | 51 | $2 | 0.0% | $48.63 | — | STRM INFPROIDX | 922020805 |
| HYLB | DBX ETF TR | 68 | $2 | 0.0% | $35.53 | — | XTRACK USD HIGH | 233051432 |
| LII | LENNOX INTL INC | 4 | $2 | 0.0% | $484.91 | +27.5% | COM | 526107107 |
| HEI/A | HEICO CORP NEW | 13 | $2 | 0.0% | $168.59 | +19.4% | CL A | 422806208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2 | 0.0% | $422.74 | +9.6% | COM | 92532F100 |
| PRHSX | T ROWE PRICE HEALTH SCIENCES | 30 | $2 | 0.0% | $83.93 | — | NTF EQUITY FUNDS | 741480107 |
| ATUSF | ALTIUS MINERALS CORP F | 129 | $2 | 0.0% | $13.04 | +42.2% | FOREIGN CANADIAN | 020936100 |
| ON | ON SEMICONDUCTOR CORP | 38 | $2 | 0.0% | $80.95 | -14.9% | COM | 682189105 |
| PWJZX | PGIM JENNISON INTERNATIONAL OPPS Z | 79 | $2 | 0.0% | $32.37 | — | NTF EQUITY FUNDS | 743969651 |
| ADSK | AUTODESK INC | 8 | $2 | 0.0% | $224.64 | +31.5% | COM | 052769106 |
| POLIX | POLEN GROWTH INSTITUTIONAL | 50 | $2 | 0.0% | $45.39 | — | EQUITY FUNDS | 360873657 |
| CFRUY | COMPAGNIE FINANCIERE R FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 154 | $2 | 0.0% | $15.60 | — | AMERICAN DEPOSITORY | 204319107 |
| CTVA | CORTEVA INC | 41 | $2 | 0.0% | $54.71 | +6.8% | COM | 22052L104 |
| FNGAX | FRANKLIN INTL GROWTH A | 144 | $2 | 0.0% | $16.86 | — | NTF EQUITY FUNDS | 353533730 |
| TDTF | FLEXSHARES TR | 100 | $2 | 0.0% | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| SII | SPROTT INC | 55 | $2 | 0.0% | $33.17 | +30.7% | COM NEW | 852066208 |
| ELD | WISDOMTREE TR | 91 | $2 | 0.0% | $25.65 | — | EM LCL DEBT FD | 97717X867 |
| DDD | 3-D SYS CORP DEL | 704 | $2 | 0.0% | $7.70 | -58.6% | COM NEW | 88554D205 |
| SPMB | SPDR SER TR | 107 | $2 | 0.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| APHKX | ARTISAN INTERNATIONAL VALUE INSTL | 49 | $2 | 0.0% | $43.15 | — | EQUITY FUNDS | 04314H857 |
| — | PROSHARES TR | 116 | $2 | 0.0% | $43.87 | — | ULTRASHRT S&P500 | 74347G416 |
| CM | CANADIAN IMPERIAL BK COMM | 36 | $2 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| GO | GROCERY OUTLET HLDG CORP | 145 | $2 | 0.0% | $24.89 | -30.1% | COM | 39874R101 |
| BAFWX | BROWN ADVISORY SUSTAINABLE GROWTH I | 41 | $2 | 0.0% | $48.03 | — | EQUITY FUNDS | 115233207 |
| PRIDX | T ROWE PRICE INTERNATIONAL DISCOVERY | 35 | $2 | 0.0% | $57.67 | — | NTF EQUITY FUNDS | 77956H302 |
| JENIX | JENSEN QUALITY GROWTH I | 38 | $2 | 0.0% | $58.61 | — | EQUITY FUNDS | 476313309 |
| DSI | ISHARES TR | 20 | $2 | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| FXU | FIRST TR EXCHANGE TRADED FD | 58 | $2 | 0.0% | $37.83 | — | UTILITIES ALPH | 33734X184 |
| IGSB | ISHARES TR | 42 | $2 | 0.0% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| HEFA | ISHARES TR | 62 | $2 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| NWSA | NEWS CORP NEW | 78 | $2 | 0.0% | $25.55 | +8.3% | CL A | 65249B109 |
| RODM | LATTICE STRATEGIES TR | 75 | $2 | 0.0% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| OHI | OMEGA HEALTHCARE INVS INC | 56 | $2 | 0.0% | $30.66 | — | COM | 681936100 |
| SIDNX | HARTFORD SCHRODERS INTL MULTI CP VAL I | 210 | $2 | 0.0% | $10.18 | — | EQUITY FUNDS | 41665H417 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14 | $2 | 0.0% | $124.88 | +25.1% | COM | 45866F104 |
| EBAY | EBAY INC. | 33 | $2 | 0.0% | $50.72 | +23.0% | COM | 278642103 |
| BFRIX | BLACKROCK FLOATING RATE INCOME INSTL | 211 | $2 | 0.0% | $9.73 | — | NTF BOND FUNDS | 09260B747 |
| — | WELLS FARGO 4 75 PFDPFD SER Z | 100 | $2 | 0.0% | $24.57 | — | PREFERRED STOCK | 94988U151 |
| — | WW INTL INC | 1,600 | $2 | 0.0% | $2.92 | — | COM | 98262P101 |
| APD | AIR PRODS & CHEMS INC | 7 | $2 | 0.0% | $247.04 | +23.1% | COM | 009158106 |
| AHTFX | AMERICAN FUNDS AMERICAN HIGH INC F1 | 206 | $2 | 0.0% | $9.03 | — | NTF BOND FUNDS | 026547406 |
| UEC | URANIUM ENERGY CORP | 300 | $2 | 0.0% | $5.59 | +37.0% | COM | 916896103 |
| CISMX | CLARKSTON PARTNERS INSTITUTIONAL | 139 | $2 | 0.0% | $14.51 | — | EQUITY FUNDS | 02110A688 |
| SUSC | ISHARES TR | 88 | $2 | 0.0% | $22.91 | — | ESG AWRE USD ETF | 46435G193 |
| CPBYX | INVESCO CORE PLUS BOND Y | 217 | $2 | 0.0% | $9.47 | — | NTF BOND FUNDS | 00141A479 |
| EFAV | ISHARES TR | 28 | $2 | 0.0% | $76.71 | — | MSCI EAFE MIN VL | 46429B689 |
| PXNIX | IMPAX INTERNATIONAL SUST ECON INSTL | 194 | $2 | 0.0% | $10.06 | — | EQUITY FUNDS | 704223742 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 16 | $2 | 0.0% | $119.88 | — | AMERICAN DEPOSITORY | 00687A107 |
| MISIX | VICTORY TRIVALENT INTERNATIONAL SM CP I | 131 | $2 | 0.0% | $16.51 | — | EQUITY FUNDS | 92647K309 |
| PSMT | PRICESMART INC | 21 | $2 | 0.0% | $80.17 | +11.9% | COM | 741511109 |
| BZLFY | BUNZL PLC FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 92 | $2 | 0.0% | $29.39 | — | AMERICAN DEPOSITORY | 120738406 |
| EAGG | ISHARES TR | 41 | $2 | 0.0% | $46.81 | — | ESG AWR US AGRGT | 46435U549 |
| EA | ELECTRONIC ARTS INC | 13 | $2 | 0.0% | $130.68 | +17.1% | COM | 285512109 |
| AEVA | AEVA TECHNOLOGIES INC | 400 | $2 | 0.0% | $4.84 | -16.3% | COM NEW | 00835Q202 |
| TGT | TARGET CORP | 14 | $2 | 0.0% | $137.44 | -0.6% | COM | 87612E106 |
| USRT | ISHARES TR | 33 | $2 | 0.0% | $59.26 | — | CRE U S REIT ETF | 464288521 |
| EXC | EXELON CORP | 50 | $2 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24 | $2 | 0.0% | $79.92 | +6.2% | COMMON STOCK | 36266G107 |
| MAX | MEDIAALPHA INC | 166 | $2 | 0.0% | $18.40 | -21.8% | CL A | 58450V104 |
| CIPIX | CHAMPLAIN MID CAP INSTITUTIONAL | 78 | $2 | 0.0% | $23.91 | — | EQUITY FUNDS | 00766Y513 |
| UGSFX | AMERICAN FUNDS US GOVERNMENT SEC F1 | 158 | $2 | 0.0% | $11.62 | — | NTF BOND FUNDS | 026300400 |
| EVVTY | EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 24 | $2 | 0.0% | $104.29 | — | AMERICAN DEPOSITORY | 30051E104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 39 | $2 | 0.0% | $44.95 | — | INTL BD OPP ETF | 46641Q852 |
| STLA | STELLANTIS N.V | 141 | $2 | 0.0% | $13.05 | — | SHS | N82405106 |
| COO | COOPER COS INC | 20 | $2 | 0.0% | $93.35 | +9.1% | COM | 216648501 |
| UBVSX | UNDISCOVERED MANAGERS BEHAVIORAL VAL I | 22 | $2 | 0.0% | $87.57 | — | EQUITY FUNDS | 904504495 |
| MYSIX | VICTORY TRIVALENT INTERNATIONAL SM CP Y | 123 | $2 | 0.0% | $16.34 | — | EQUITY FUNDS | 92647K507 |
| — | T MOBILE USA INC 3 5 31 DUE 04 15 31 | 2,000 | $2 | 0.0% | $0.90 | — | CORPORATE BONDS | 87264ABW4 |
| GIS | GENERAL MLS INC | 28 | $2 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| DEMSX | DFA EMERGING MARKETS SMALL CAP I | 77 | $2 | 0.0% | $25.18 | — | EQUITY FUNDS | 233203611 |
| — | TIDAL TR II | 337 | $2 | 0.0% | $20.19 | — | YIELDMAX MRNA OP | 88634T469 |
| CPER | UNITED STS COMMODITY INDEX F | 70 | $2 | 0.0% | $27.21 | — | CM REP COPP FD | 911718104 |
| ANDIX | AQR INTERNATIONAL DEFENSIVE STYLE I | 126 | $2 | 0.0% | $13.10 | — | EQUITY FUNDS | 00203H693 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 702 | $2 | 0.0% | $2.50 | -55.0% | COM NEW | 02451V309 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES I | 179 | $2 | 0.0% | $9.76 | — | BOND FUNDS | 46637K687 |
| PFXF | VANECK ETF TRUST | 100 | $2 | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 293 | $2 | 0.0% | $18.13 | -63.3% | COM NEW | 92766K403 |
| CFJIX | CALVERT US LARGE CAP VALUE RSPNB IDX I | 54 | $2 | 0.0% | $30.10 | — | EQUITY FUNDS | 13162A708 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2 | 0.0% | $272.45 | +1.3% | COM | 773903109 |
| TWO | TWO HBRS INVT CORP | 145 | $2 | 0.0% | $13.52 | — | COM | 90187B804 |
| EXPGY | EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $2 | 0.0% | $46.65 | — | AMERICAN DEPOSITORY | 30215C101 |
| POOL | POOL CORP | 5 | $2 | 0.0% | $352.45 | +1.6% | COM | 73278L105 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $1578.70 | +23.3% | COM | 58733R102 |
| BDSIX | BLACKROCK ADVANTAGE SMALL CAP CORE INSTL | 92 | $2 | 0.0% | $18.39 | — | NTF EQUITY FUNDS | 091936450 |
| AGCO | AGCO CORP | 18 | $2 | 0.0% | $111.19 | -14.2% | COM | 001084102 |
| SCHC | SCHWAB STRATEGIC TR | 49 | $2 | 0.0% | $36.72 | — | INTL SCEQT ETF | 808524888 |
| BSY | BENTLEY SYS INC | 36 | $2 | 0.0% | $51.42 | -5.8% | COM CL B | 08265T208 |
| MARA | MARA HOLDINGS INC | 100 | $2 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| HDGFX | HARTFORD DIVIDEND AND GROWTH F | 51 | $2 | 0.0% | $29.91 | — | EQUITY FUNDS | 41664T669 |
| FXN | FIRST TR EXCHANGE TRADED FD | 101 | $2 | 0.0% | $17.75 | — | ENERGY ALPHADX | 33734X127 |
| USXF | ISHARES TR | 33 | $2 | 0.0% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| OMC | OMNICOM GROUP INC | 19 | $2 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 31 | $2 | 0.0% | $34.64 | +40.9% | COM | 02209S103 |
| CGC | CANOPY GROWTH CORP | 591 | $2 | 0.0% | $8.59 | -53.8% | COM NEW | 138035704 |
| GXO | GXO LOGISTICS INCORPORATED | 37 | $2 | 0.0% | $54.05 | +1.9% | COMMON STOCK | 36262G101 |
| WICVX | WASATCH SMALL CAP VALUE INSTITUTIONAL | 161 | $2 | 0.0% | $10.29 | — | EQUITY FUNDS | 936793777 |
| DHR | DANAHER CORPORATION | 7 | $2 | 0.0% | $227.02 | +7.5% | COM | 235851102 |
| EXPO | EXPONENT INC | 18 | $2 | 0.0% | $88.07 | +12.4% | COM | 30214U102 |
| MKC | MCCORMICK & CO INC | 21 | $2 | 0.0% | $69.71 | +9.2% | COM NON VTG | 579780206 |
| — | NEUROMETRIX INC | 402 | $2 | 0.0% | $3.60 | — | COM | 641255880 |
| HAUZ | DBX ETF TR | 80 | $2 | 0.0% | $21.02 | — | XTRACK INTL REAL | 233051846 |
| TRU | TRANSUNION | 17 | $2 | 0.0% | $73.99 | +36.1% | COM | 89400J107 |
| ALLE | ALLEGION PLC | 12 | $2 | 0.0% | $121.01 | +15.6% | ORD SHS | G0176J109 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $2 | 0.0% | $84.00 | -16.7% | COM | 28176E108 |
| OGGFX | JPMORGAN SMALL CAP GROWTH I | 75 | $2 | 0.0% | $20.64 | — | EQUITY FUNDS | 4812C0571 |
| FALN | ISHARES TR | 58 | $2 | 0.0% | $26.82 | — | FALN ANGLS USD | 46435G474 |
| EFX | EQUIFAX INC | 6 | $2 | 0.0% | $235.79 | +12.6% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 13 | $2 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| DEMIX | MACQUARIE EMERGING MARKETS INSTL | 74 | $2 | 0.0% | $20.34 | — | NTF EQUITY FUNDS | 245914817 |
| AMADY | AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 21 | $1 | 0.0% | $66.86 | — | AMERICAN DEPOSITORY | 02263T104 |
| OFLX | OMEGA FLEX INC | 35 | $1 | 0.0% | $63.82 | -23.8% | COM | 682095104 |
| NDSN | NORDSON CORP | 7 | $1 | 0.0% | $246.44 | -1.6% | COM | 655663102 |
| SHYD | VANECK ETF TRUST | 64 | $1 | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| HRB | BLOCK H & R INC | 27 | $1 | 0.0% | $44.98 | +26.0% | COM | 093671105 |
| ASMOX | AQR SMALL CAP MOMENTUM STYLE I | 74 | $1 | 0.0% | $17.51 | — | EQUITY FUNDS | 00203H800 |
| IGF | ISHARES TR | 27 | $1 | 0.0% | $46.74 | — | GLB INFRASTR ETF | 464288372 |
| STT | STATE STR CORP | 14 | $1 | 0.0% | $57.49 | +58.7% | COM | 857477103 |
| SCHV | SCHWAB STRATEGIC TR | 54 | $1 | 0.0% | $42.07 | — | US LCAP VA ETF | 808524409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18 | $1 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| OSK | OSHKOSH CORP | 14 | $1 | 0.0% | $107.50 | -4.8% | COM | 688239201 |
| GVTFX | AMERICAN FUNDS US GOVERNMENT SEC F2 | 113 | $1 | 0.0% | $11.67 | — | NTF BOND FUNDS | 026300822 |
| QID | PROSHARES TR | 40 | $1 | 0.0% | $38.33 | — | ULTRASHORT QQQ | 74349Y829 |
| LPLA | LPL FINL HLDGS INC | 4 | $1 | 0.0% | $271.44 | +8.9% | COM | 50212V100 |
| HLLY | HOLLEY INC | 432 | $1 | 0.0% | $3.90 | -28.2% | COM | 43538H103 |
| AIMOX | AQR INTERNATIONAL MOMENTUM STYLE I | 92 | $1 | 0.0% | $16.15 | — | EQUITY FUNDS | 00203H883 |
| BAB | INVESCO EXCH TRADED FD TR II | 49 | $1 | 0.0% | $25.29 | — | TAXABLE MUN BD | 46138G805 |
| HDB | HDFC BANK LTD | 20 | $1 | 0.0% | $64.35 | — | SPONSORED ADS | 40415F101 |
| DPZ | DOMINOS PIZZA INC | 3 | $1 | 0.0% | $497.09 | -13.7% | COM | 25754A201 |
| MPC | MARATHON PETE CORP | 9 | $1 | 0.0% | $108.94 | +36.6% | COM | 56585A102 |
| SOLV | SOLVENTUM CORP | 19 | $1 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| SPSB | SPDR SER TR | 42 | $1 | 0.0% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| DLB | DOLBY LABORATORIES INC | 16 | $1 | 0.0% | $77.78 | -4.6% | COM CL A | 25659T107 |
| NVT | NVENT ELECTRIC PLC | 18 | $1 | 0.0% | $23.24 | +212.8% | SHS | G6700G107 |
| VSTS | VESTIS CORPORATION | 80 | $1 | 0.0% | $15.05 | 0.0% | COM SHS | 29430C102 |
| EFC | ELLINGTON FINANCIAL INC | 100 | $1 | 0.0% | $13.80 | — | COM | 28852N109 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PORT | 117 | $1 | 0.0% | $10.13 | — | EQUITY FUNDS | 23320G554 |
| SSIAX | 1919 SOCIALLY RESPONSIVE BALANCED A | 37 | $1 | 0.0% | $29.18 | — | NTF EQUITY FUNDS | 00777X769 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66 | $1 | 0.0% | $25.48 | -21.7% | COM UNIT PART IN | 65341B106 |
| DFITX | DFA INTERNATIONAL REAL ESTATE SEC I | 359 | $1 | 0.0% | $3.41 | — | EQUITY FUNDS | 233203348 |
| DQ | DAQO NEW ENERGY CORP | 60 | $1 | 0.0% | $71.38 | — | SPNSRD ADS NEW | 23703Q203 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10 | $1 | 0.0% | $112.40 | — | SMLCP 600 GRTH | 921932794 |
| THC | TENET HEALTHCARE CORP | 9 | $1 | 0.0% | $120.38 | +23.5% | COM NEW | 88033G407 |
| BE | BLOOM ENERGY CORP | 50 | $1 | 0.0% | $19.54 | -10.3% | COM CL A | 093712107 |
| MIEKX | MFS INTERNATIONAL EQUITY I | 32 | $1 | 0.0% | $34.09 | — | NTF EQUITY FUNDS | 55293K204 |
| GGB | GERDAU SA | 378 | $1 | 0.0% | $4.48 | — | SPON ADR REP PFD | 373737105 |
| BFAFX | AMERICAN FUNDS BOND FUND OF AMER F1 | 95 | $1 | 0.0% | $11.28 | — | NTF BOND FUNDS | 097873400 |
| PNOPX | PUTNAM SUSTAINABLE LEADERS A | 9 | $1 | 0.0% | $127.42 | — | NTF EQUITY FUNDS | 746916105 |
| HLN | HALEON PLC | 111 | $1 | 0.0% | $7.88 | — | SPON ADS | 405552100 |
| — | INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH | 12 | $1 | 0.0% | $86.50 | — | UIT MUNI | 45809V208 |
| WRB | BERKLEY W R CORP | 18 | $1 | 0.0% | $51.65 | +12.0% | COM | 084423102 |
| CSLLY | CSL LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 12 | $1 | 0.0% | $98.50 | — | AMERICAN DEPOSITORY | 12637N204 |
| TMSNY | TEMENOS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 | $1 | 0.0% | $69.20 | — | AMERICAN DEPOSITORY | 87974R208 |
| HBAN | HUNTINGTON BANCSHARES INC | 64 | $1 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| FXI | ISHARES TR | 34 | $1 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| HYDB | ISHARES TR | 22 | $1 | 0.0% | $47.00 | — | HIGH YLD SYSTM B | 46435G250 |
| WDAY | WORKDAY INC | 4 | $1 | 0.0% | $240.75 | +6.1% | CL A | 98138H101 |
| OBSOX | OBERWEIS SMALL CAP OPPORTUNITIES | 40 | $1 | 0.0% | $25.80 | — | NTF EQUITY FUNDS | 674375308 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| EUSB | ISHARES TR | 24 | $1 | 0.0% | $42.54 | — | ESG ADV TTL USD | 46436E619 |
| — | TIDAL TR II | 100 | $1 | 0.0% | $13.59 | — | YIELDMAX INNOVAT | 88634T600 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9 | $1 | 0.0% | $113.44 | — | MIDCP 400 GRTH | 921932869 |
| EVGO | EVGO INC | 250 | $1 | 0.0% | $10.04 | -36.7% | CL A COM | 30052F100 |
| SJT | SAN JUAN BASIN RTY TR | 264 | $1 | 0.0% | $6.98 | — | UNIT BEN INT | 798241105 |
| NGG | NATIONAL GRID PLC | 17 | $1 | 0.0% | $59.41 | — | SPONSORED ADR NE | 636274409 |
| CRON | CRONOS GROUP INC | 500 | $1 | 0.0% | $3.12 | -33.1% | COM | 22717L101 |
| TDOC | TELADOC HEALTH INC | 111 | $1 | 0.0% | $23.34 | -58.6% | COM | 87918A105 |
| STIP | ISHARES TR | 10 | $1 | 0.0% | $97.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| BANC | BANC OF CALIFORNIA INC | 65 | $1 | 0.0% | $11.64 | +31.4% | COM | 05990K106 |
| NWS | NEWS CORP NEW | 33 | $1 | 0.0% | $26.33 | +13.8% | CL B | 65249B208 |
| — | GOLDMAN SACHS BA 5 05 25CD FDIC INS DUE 04 22 25US | 1,000 | $1 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VTA7 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5 | $1 | 0.0% | $366.74 | -38.9% | COM | 020764106 |
| ITOCY | ITOCHU CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 10 | $1 | 0.0% | $79.42 | — | AMERICAN DEPOSITORY | 465717106 |
| DHLRX | DIAMOND HILL LARGE CAP I | 30 | $1 | 0.0% | $36.01 | — | NTF EQUITY FUNDS | 25264S841 |
| IAGG | ISHARES TR | 19 | $1 | 0.0% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| RF | REGIONS FINANCIAL CORP NEW | 40 | $1 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| PSLIX | PRINCIPAL SMALLCAP INST | 33 | $1 | 0.0% | $28.42 | — | NTF EQUITY FUNDS | 74253Q564 |
| NWG | NATWEST GROUP PLC | 92 | $1 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| ILMN | ILLUMINA INC | 7 | $1 | 0.0% | $112.18 | +26.9% | COM | 452327109 |
| SNOW | SNOWFLAKE INC | 6 | $1 | 0.0% | $126.35 | +11.4% | CL A | 833445109 |
| ABR | ARBOR REALTY TRUST INC | 67 | $1 | 0.0% | $13.13 | — | COM | 038923108 |
| NPFFX | AMERICAN FUNDS NEW PERSPECTIVE F1 | 15 | $1 | 0.0% | $51.73 | — | NTF EQUITY FUNDS | 648018406 |
| TFSL | TFS FINL CORP | 71 | $1 | 0.0% | $10.93 | +10.3% | COM | 87240R107 |
| NVEC | NVE CORP | 11 | $1 | 0.0% | $78.35 | +0.1% | COM NEW | 629445206 |
| RXO | RXO INC | 37 | $1 | 0.0% | $21.43 | +30.3% | COMMON STOCK | 74982T103 |
| LW | LAMB WESTON HLDGS INC | 13 | $1 | 0.0% | $82.13 | -11.6% | COM | 513272104 |
| RBLX | ROBLOX CORP | 15 | $1 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16 | $1 | 0.0% | $53.00 | — | RUSL 1000 DYNM | 46138J619 |
| NRC | NATIONAL RESH CORP | 49 | $1 | 0.0% | $30.83 | -38.5% | COM NEW | 637372202 |
| SFENX | SCHWAB FUNDAMENTAL EMERGING MKTS EQ IDX | 94 | $1 | 0.0% | $9.18 | — | SCHWAB MUTL FUNDS | 808509343 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 91 | $1 | 0.0% | $9.47 | — | NTF BOND FUNDS | 09260B382 |
| GLOB | GLOBANT S A | 4 | $1 | 0.0% | $176.27 | +23.8% | COM | L44385109 |
| OPTU | ALTICE USA INC | 355 | $1 | 0.0% | $1.93 | +29.3% | CL A | 02156K103 |
| NYT | NEW YORK TIMES CO | 16 | $1 | 0.0% | $46.09 | +16.6% | CL A | 650111107 |
| CI | THE CIGNA GROUP | 3 | $1 | 0.0% | $242.25 | +28.5% | COM | 125523100 |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 15 | $1 | 0.0% | $51.33 | — | NTF EQUITY FUNDS | 298706409 |
| EISIX | CARILLON CLARIVEST INTL STOCK I | 35 | $1 | 0.0% | $19.91 | — | NTF EQUITY FUNDS | 14214L791 |
| FMCC | FEDERAL HOME LN MTG CORP | 250 | $1 | 0.0% | $1.38 | +54.2% | COMMON STOCK | 313400301 |
| NATL | NCR ATLEOS CORPORATION | 24 | $1 | 0.0% | $24.38 | +24.3% | COM SHS | 63001N106 |
| MLAB | MESA LABS INC | 6 | $1 | 0.0% | $103.60 | +17.6% | COM | 59064R109 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS A | 46 | $1 | 0.0% | $17.12 | — | NTF EQUITY FUNDS | 353535107 |
| DMXF | ISHARES TR | 12 | $1 | 0.0% | $67.42 | — | ESG EAFE ETF | 46436E759 |
| — | BARRICK GOLD CORP | 50 | $1 | 0.0% | $16.68 | — | COM | 067901108 |
| PLCE | CHILDRENS PL INC NEW | 72 | $1 | 0.0% | $41.12 | -68.1% | COM | 168905107 |
| PULS | PGIM ETF TR | 15 | $1 | 0.0% | $49.24 | — | PGIM ULTRA SH BD | 69344A107 |
| CHWY | CHEWY INC | 22 | $1 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11 | $1 | 0.0% | $65.09 | — | COM | 29472R108 |
| DV | DOUBLEVERIFY HLDGS INC | 38 | $1 | 0.0% | $18.83 | 0.0% | COM | 25862V105 |
| ASRYX | INVESCO GLOBAL REAL ESTATE INCOME Y | 90 | $1 | 0.0% | $7.92 | — | NTF EQUITY FUNDS | 00141A545 |
| — | KULR TECHNOLOGY GROUP INC | 200 | $1 | 0.0% | $2.17 | — | COM | 50125G109 |
| TSCSX | THRIVENT SMALL CAP STOCK S | 22 | $1 | 0.0% | $32.14 | — | NTF EQUITY FUNDS | 885882555 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 127 | $1 | 0.0% | $5.08 | 0.0% | CL A | 82489W107 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS I | 16 | $1 | 0.0% | $43.81 | — | EQUITY FUNDS | 316071604 |
| TRP | TC ENERGY CORP | 15 | $1 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| ESTC | ELASTIC N V | 7 | $1 | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| SPYD | SPDR SER TR | 16 | $1 | 0.0% | $42.28 | — | PRTFLO S&P500 HI | 78468R788 |
| CPRT | COPART INC | 12 | $1 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| DOW | DOW INC | 17 | $1 | 0.0% | $48.83 | -12.1% | COM | 260557103 |
| PPL | PPL CORP | 21 | $1 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| MAIA | MAIA BIOTECHNOLOGY INC | 341 | $1 | 0.0% | $2.40 | 0.0% | COM | 552641102 |
| PVL | PERMIANVILLE RTY TR | 500 | $1 | 0.0% | $2.50 | — | TR UNIT | 71425H100 |
| OAYIX | OAKMARK INTERNATIONAL ADVISOR | 27 | $1 | 0.0% | $24.63 | — | EQUITY FUNDS | 413838731 |
| NET | CLOUDFLARE INC | 6 | $1 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| JXI | ISHARES TR | 10 | $1 | 0.0% | $70.70 | — | GLOB UTILITS ETF | 464288711 |
| TLPFY | TELEPERFORMANCE SA FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 15 | $1 | 0.0% | $52.60 | — | AMERICAN DEPOSITORY | 87946F100 |
| ELF | E L F BEAUTY INC | 5 | $1 | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| — | CHARGEPOINT HOLDINGS INC | 558 | $1 | 0.0% | $10.00 | — | COM CL A | 15961R105 |
| DKNG | DRAFTKINGS INC NEW | 16 | $1 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| RIO | RIO TINTO PLC | 10 | $1 | 0.0% | $68.57 | — | SPONSORED ADR | 767204100 |
| GSLC | GOLDMAN SACHS ETF TR | 5 | $1 | 0.0% | $115.20 | — | ACTIVEBETA US LG | 381430503 |
| — | NEOS ETF TRUST | 22 | $1 | 0.0% | $26.05 | — | NASDAQ 100 HDGD | 78433H667 |
| WBD | WARNER BROS DISCOVERY INC | 54 | $1 | 0.0% | $11.38 | -18.3% | COM SER A | 934423104 |
| PSX | PHILLIPS 66 | 5 | $1 | 0.0% | $94.61 | +29.0% | COM | 718546104 |
| VRT | VERTIV HOLDINGS CO | 5 | $1 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| SDZNY | SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14 | $1 | 0.0% | $39.29 | — | AMERICAN DEPOSITORY | 799926100 |
| NTNX | NUTANIX INC | 9 | $1 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| AMBP | ARDAGH METAL PACKAGING S A | 180 | $1 | 0.0% | $3.07 | +4.9% | SHS | L02235106 |
| OANIX | OAKMARK INTERNATIONAL INSTITUTIONAL | 22 | $1 | 0.0% | $27.79 | — | EQUITY FUNDS | 413838723 |
| OGN | ORGANON & CO | 36 | $1 | 0.0% | $25.19 | -37.5% | COMMON STOCK | 68622V106 |
| S | SENTINELONE INC | 24 | $1 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| — | TIDAL TR II | 43 | $1 | 0.0% | $12.37 | — | YIELDMAX BITCOIN | 88636J428 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $1 | 0.0% | $46.42 | — | AMERICAN DEPOSITORY | 88032Q109 |
| KMI | KINDER MORGAN INC DEL | 19 | $1 | 0.0% | $21.18 | +17.5% | COM | 49456B101 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 4 | $1 | 0.0% | $153.25 | — | AMERICAN DEPOSITORY | 502441306 |
| — | NV5 GLOBAL INC | 27 | $1 | 0.0% | $18.85 | — | COM | 62945V109 |
| — | TIDAL TR II | 50 | $1 | 0.0% | $20.59 | — | YIELDMAX AMD OPT | 88634T477 |
| STM | STMICROELECTRONICS N V | 20 | $0 | 0.0% | $37.94 | — | NY REGISTRY | 861012102 |
| CAIXY | CAIXABANK FSPONSORED ADR 0 333333333333 ORD SHS | 274 | $0 | 0.0% | $1.34 | — | AMERICAN DEPOSITORY | 12803K109 |
| VOD | VODAFONE GROUP PLC NEW | 58 | $0 | 0.0% | $8.48 | — | SPONSORED ADR | 92857W308 |
| JALGX | JHANCOCK MULTIMANAGER LIFESTYLE GR A | 34 | $0 | 0.0% | $12.65 | — | NTF EQUITY FUNDS | 47803V333 |
| BYDDF | BYD CO LTD ORDF | 14 | $0 | 0.0% | $10.68 | +9.7% | UNLSTD FOREIGN ORDRY | Y1023R104 |
| LCTD | BLACKROCK ETF TRUST | 11 | $0 | 0.0% | $44.82 | — | WORLD EX US CARB | 09290C608 |
| CRSP | CRISPR THERAPEUTICS AG | 12 | $0 | 0.0% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| CAVA | CAVA GROUP INC | 4 | $0 | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| ZG | ZILLOW GROUP INC | 6 | $0 | 0.0% | $43.15 | +59.8% | CL A | 98954M101 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $0 | 0.0% | $278.40 | -19.8% | COM | 016255101 |
| GOGO | GOGO INC | 50 | $0 | 0.0% | $9.00 | -17.1% | COM | 38046C109 |
| HTGC | HERCULES CAPITAL INC | 20 | $0 | 0.0% | $15.63 | +24.8% | COM | 427096508 |
| LSRCY | LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 21 | $0 | 0.0% | $45.00 | — | AMERICAN DEPOSITORY | 51809L109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 16 | $0 | 0.0% | $24.69 | — | CALIF AMT MUN | 46138E206 |
| JBLU | JETBLUE AWYS CORP | 50 | $0 | 0.0% | $10.56 | -35.8% | COM | 477143101 |
| — | UNITI GROUP INC | 71 | $0 | 0.0% | $5.58 | — | COM | 91325V108 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $462.26 | -29.4% | COM | 550021109 |
| DASTY | DASSAULT SYS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $0 | 0.0% | $37.82 | — | AMERICAN DEPOSITORY | 237545108 |
| WAB | WABTEC | 2 | $0 | 0.0% | $158.48 | +21.5% | COM | 929740108 |
| SKIRX | DWS ENHANCED COMMODITY STRATEGY INST | 67 | $0 | 0.0% | $5.64 | — | NTF EQUITY FUNDS | 25159L836 |
| JDJIX | JHANCOCK DIVERSIFIED MACRO I | 42 | $0 | 0.0% | $9.00 | — | EQUITY FUNDS | 47803N513 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100 | $0 | 0.0% | $4.21 | -33.9% | COM | 63942X106 |
| NUE | NUCOR CORP | 3 | $0 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| SCWFX | AMERICAN FUNDS SMALLCAP WORLD F1 | 5 | $0 | 0.0% | $70.20 | — | NTF EQUITY FUNDS | 831681408 |
| PPRUY | KERING S A FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 14 | $0 | 0.0% | $36.29 | — | AMERICAN DEPOSITORY | 492089107 |
| ADAIX | AQR DIVERSIFIED ARBITRAGE I | 28 | $0 | 0.0% | $12.21 | — | EQUITY FUNDS | 00203H602 |
| CFIHX | AMERICAN FUNDS CAPITAL INCOME BLDR F3 | 5 | $0 | 0.0% | $56.00 | — | EQUITY FUNDS | 140193780 |
| LUV | SOUTHWEST AIRLS CO | 10 | $0 | 0.0% | $26.84 | +15.8% | COM | 844741108 |
| MUB | ISHARES TR | 3 | $0 | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $31.10 | — | ULTRAPRO SHT QQQ | 74347G192 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1 | $0 | 0.0% | $281.26 | 0.0% | COM | 558868105 |
| BCAB | BIOATLA INC | 500 | $0 | 0.0% | $1.68 | +0.1% | COM | 09077B104 |
| EMBC | EMBECTA CORP | 14 | $0 | 0.0% | $25.42 | -38.9% | COMMON STOCK | 29082K105 |
| OPRT | OPORTUN FINL CORP | 72 | $0 | 0.0% | $3.03 | +6.4% | COM | 68376D104 |
| VXX | BARCLAYS BANK PLC | 6 | $0 | 0.0% | $49.67 | — | IPATH S&P 500 SH | 06748M196 |
| WAFD | WAFD INC | 8 | $0 | 0.0% | $26.17 | +27.9% | COM | 938824109 |
| DAL | DELTA AIR LINES INC DEL | 4 | $0 | 0.0% | $40.46 | +44.1% | COM NEW | 247361702 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5 | $0 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| ARCC | ARES CAPITAL CORP | 11 | $0 | 0.0% | $16.23 | +19.4% | COM | 04010L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25 | $0 | 0.0% | $13.58 | -11.3% | COM | 185899101 |
| — | GNMA PL 582022 7 32 DUE 07 15 32 | 37,500 | $0 | 0.0% | $0.02 | — | GNMA | 36201FSK4 |
| LCEYX | INVESCO DIVERSIFIED DIVIDEND Y | 12 | $0 | 0.0% | $18.08 | — | NTF EQUITY FUNDS | 00141B204 |
| ECOR | ELECTROCORE INC | 13 | $0 | 0.0% | $4.48 | +158.1% | COM NEW | 28531P202 |
| VLTO | VERALTO CORP | 2 | $0 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| M | MACYS INC | 12 | $0 | 0.0% | $8.56 | +86.2% | COM | 55616P104 |
| BLAGF | BLUE LAGOON RES INC F | 1,973 | $0 | 0.0% | $0.40 | -75.5% | FOREIGN CANADIAN | 09564P103 |
| NIO | NIO INC | 46 | $0 | 0.0% | $14.91 | — | SPON ADS | 62914V106 |
| IXC | ISHARES TR | 5 | $0 | 0.0% | $41.92 | — | GLOBAL ENERG ETF | 464287341 |
| VWOB | VANGUARD WHITEHALL FDS | 3 | $0 | 0.0% | $63.00 | — | EM MK GOV BD ETF | 921946885 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $35.01 | +17.1% | COM | 013872106 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $0 | 0.0% | $2.75 | -76.7% | COM NEW | 027259209 |
| ARBE | ARBE ROBOTICS LTD | 100 | $0 | 0.0% | $7.50 | -75.7% | ORDINARY SHARES | M1R95N100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25 | $0 | 0.0% | $11.64 | -20.4% | COM | 462260100 |
| LAC | LITHIUM AMERS CORP NEW | 62 | $0 | 0.0% | $7.45 | -53.5% | COM SHS | 53681J103 |
| — | GNMA PL 002934M 7 5 30 DUE 06 20 30 | 250,000 | $0 | 0.0% | $0.00 | — | GNMA | 36202DHK0 |
| PENN | PENN ENTERTAINMENT INC | 9 | $0 | 0.0% | $31.61 | -37.8% | COM | 707569109 |
| FIFAX | AMERICAN FUNDS INCOME FUND OF AMER F3 | 7 | $0 | 0.0% | $23.08 | — | EQUITY FUNDS | 453320772 |
| — | LITHIUM AMERICAS ARGENTINA C | 62 | $0 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| RILY | B. RILEY FINANCIAL INC | 35 | $0 | 0.0% | $67.70 | -92.3% | COM | 05580M108 |
| FLUX | FLUX PWR HLDGS INC | 90 | $0 | 0.0% | $4.58 | -48.2% | COM NEW | 344057302 |
| — | GNMA PL 002536M 7 5 28 DUE 01 20 28 | 250,000 | $0 | 0.0% | $0.00 | — | GNMA | 36202CY98 |
| CNXT | VANECK ETF TRUST | 5 | $0 | 0.0% | $21.40 | — | CHINEXT ETF | 92189F627 |
| — | GNMA PL 781079 7 5 29 DUE 08 15 29 | 250,000 | $0 | 0.0% | $0.00 | — | GNMA | 36225BFU7 |
| UBS | UBS GROUP AG | 4 | $0 | 0.0% | $20.11 | +57.6% | SHS | H42097107 |
| ADNT | ADIENT PLC | 7 | $0 | 0.0% | $32.44 | -38.4% | ORD SHS | G0084W101 |
| GAP | GAP INC | 5 | $0 | 0.0% | $19.92 | +10.2% | COM | 364760108 |
| BLPAX | AMERICAN FUNDS MODERATE GR INC A | 6 | $0 | 0.0% | $17.63 | — | LOAD EQUITY FUND | 02630Y265 |
| U | UNITY SOFTWARE INC | 5 | $0 | 0.0% | $77.58 | -71.3% | COM | 91332U101 |
| BBAI | BIGBEAR AI HLDGS INC | 25 | $0 | 0.0% | $1.53 | +47.8% | COM | 08975B109 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $99.81 | — | PSHS ULTRA QQQ | 74347R206 |
| BITX | VOLATILITY SHS TR | 2 | $0 | 0.0% | $52.00 | — | 2X BITCOIN STRAT | 92864M301 |
| — | CORNERSTONE STRATEGIC INVEST | 12 | $0 | 0.0% | $8.33 | — | COM | 21924B302 |
| GBIL | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $100.28 | — | ACCES TREASURY | 381430529 |
| HBLFX | HARTFORD BALANCED INCOME F | 7 | $0 | 0.0% | $14.14 | — | EQUITY FUNDS | 41664T727 |
| FVRR | FIVERR INTL LTD | 3 | $0 | 0.0% | $25.04 | +16.0% | ORD SHS | M4R82T106 |
| PTTRX | PIMCO TOTAL RETURN INSTL | 11 | $0 | 0.0% | $8.64 | — | BOND FUNDS | 693390700 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1 | $0 | 0.0% | $93.00 | — | SHS BEN INT | 040919102 |
| CMCM | CHEETAH MOBILE INC | 20 | $0 | 0.0% | $2.33 | — | SPONSORED ADS | 163075203 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 9 | $0 | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| SCHH | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $20.99 | — | US REIT ETF | 808524847 |
| — | AMERIWEST LITHIUM INC F | 1,666 | $0 | 0.0% | $0.15 | — | FOREIGN CANADIAN | 03078N209 |
| FBY | TIDAL TR II | 4 | $0 | 0.0% | $22.75 | — | YIELDMAX META | 88634T816 |
| GNL | GLOBAL NET LEASE INC | 10 | $0 | 0.0% | $10.30 | — | COM NEW | 379378201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3 | $0 | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| SOBO | SOUTH BOW CORP | 3 | $0 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| OVTZ | OCULUS VISIONTECH INC F | 957 | $0 | 0.0% | $0.19 | -72.8% | FOREIGN CANADIAN | 67575Y109 |
| AMHYX | INVESCO HIGH YIELD A | 15 | $0 | 0.0% | $3.40 | — | NTF BOND FUNDS | 00142C706 |
| — | VEREN INC | 10 | $0 | 0.0% | $6.20 | — | COM NEW | 92340V107 |
| VTRS | VIATRIS INC | 4 | $0 | 0.0% | $9.88 | +17.7% | COM | 92556V106 |
| SICPQ | SILVERGATE CAP CORP CLASS A | 88 | $0 | 0.0% | $42.93 | -98.4% | COMMON STOCK | 82837P408 |
| AMC | AMC ENTMT HLDGS INC | 11 | $0 | 0.0% | $29.64 | -85.2% | CL A NEW | 00165C302 |
| DFAIX | DFA SHORT DURATION REAL RETURN INSTL | 4 | $0 | 0.0% | $10.50 | — | BOND FUNDS | 25239Y576 |
| LUMN | LUMEN TECHNOLOGIES INC | 8 | $0 | 0.0% | $1.78 | +286.7% | COM | 550241103 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $41.00 | — | RL EST SEL SEC | 81369Y860 |
| UAA | UNDER ARMOUR INC | 5 | $0 | 0.0% | $7.96 | +14.9% | CL A | 904311107 |
| ENR | ENERGIZER HLDGS INC NEW | 1 | $0 | 0.0% | $26.49 | +22.0% | COM | 29272W109 |
| EMX | EMX RTY CORP | 20 | $0 | 0.0% | $1.75 | — | COM | 26873J107 |
| PHYZX | PGIM HIGH YIELD Z | 7 | $0 | 0.0% | $5.00 | — | NTF BOND FUNDS | 74440Y801 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 1 | $0 | 0.0% | $34.00 | — | EMQQ THE EMERGIN | 301505889 |
| — | SPHERE 3D CORP NEW | 35 | $0 | 0.0% | $1.94 | — | COM NEW | 84841L407 |
| SPIEF | SPI ENERGY CO LTD | 84 | $0 | 0.0% | $1.80 | -77.4% | SHS NEW | G8651P110 |
| LILMF | LILIUM N V | 180 | $0 | 0.0% | $0.94 | -70.7% | CLASS A ORD SHS | N52586109 |
| GOEWQ | CANOO INC | 1,000 | $0 | 0.0% | $1.19 | — | *W EXP 12/21/202 | 13803R110 |
| JCPUX | JPMORGAN CORE PLUS BOND R6 | 3 | $0 | 0.0% | $8.00 | — | BOND FUNDS | 4812C0134 |
| — | BED BATH BEYO 3 749XXX MATURED | 10,000 | $0 | 0.0% | $0.00 | — | CORPORATE BONDS | 075896AA8 |
| — | GNMA PL 780454 7 26 DUE 10 15 26 | 100,000 | $0 | 0.0% | $0.00 | — | GNMA | 36225AQF0 |
| MSFKX | MFS TOTAL RETURN R6 | 1 | $0 | 0.0% | $22.00 | — | EQUITY FUNDS | 552981375 |
| ANIX | ANIXA BIOSCIENCES INC | 10 | $0 | 0.0% | $2.93 | +5.9% | COM | 03528H109 |
| GORO | GOLD RESOURCE CORP | 100 | $0 | 0.0% | $2.81 | -91.9% | COM | 38068T105 |
| BLOZF | CANNABIX TECHNOLOGIES F | 100 | $0 | 0.0% | $0.28 | +1.8% | FOREIGN CANADIAN | 13765L101 |
| CENN | CENNTRO INC | 17 | $0 | 0.0% | $1.33 | -9.3% | COM | 150964104 |
| GRAL | GRAIL INC | 1 | $0 | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| VSBGF | VSBLTY GROUPE TECHNOLO F | 200 | $0 | 0.0% | $0.22 | -73.2% | FOREIGN CANADIAN | 91834N605 |
| SFIX | STITCH FIX INC | 3 | $0 | 0.0% | $5.68 | -35.2% | COM CL A | 860897107 |
| — | LUCID GROUP INC | 4 | $0 | 0.0% | $2.66 | — | COM | 549498103 |
| BRVO | BRAVO MULTINTNL INC | 250 | $0 | 0.0% | $0.05 | -4.7% | COMMON STOCK | 10568F208 |
| — | ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 200 | $0 | 0.0% | $5.58 | — | CONVERTABLE PREFERED | 29667K405 |
| — | 100000TH PUBLIX SUPER MAFLORIDA | 58,340 | $0 | 0.0% | $0.00 | — | COMMON STOCK | HEE663101 |
| — | SHARPLINK GAMING INC | 10 | $0 | 0.0% | $1.50 | — | COM | 820014108 |
| — | 22ND CENTY GROUP INC | 1 | $0 | 0.0% | $5.00 | — | COM NEW | 90137F400 |
| FRCB | FIRST REP BK SAN FRAN CA | 1,400 | $0 | 0.0% | $4.07 | -99.8% | COMMON STOCK | 33616C100 |
| — | DESKTOP METAL INC | 2 | $0 | 0.0% | $4.00 | — | COM CL A | 25058X303 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 50 | $0 | 0.0% | $0.89 | -86.0% | FOREIGN CANADIAN | 16106R109 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $14.01 | -84.4% | COM NEW | 72919P202 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $0 | 0.0% | $7.75 | -46.1% | COM NEW | 83086J200 |
| TOGI | TURNONGREEN INC | 220 | $0 | 0.0% | $0.02 | -59.9% | COMMON STOCK | 45257M106 |
| HLRTF | HILLCREST ENERGY TECHN F | 30 | $0 | 0.0% | $0.21 | -37.0% | FOREIGN CANADIAN | 431502202 |
| XOS | XOS INC | 1 | $0 | 0.0% | $9.38 | -55.4% | COM | 98423B306 |
| TCRT | ALAUNOS THERAPEUTICS INC | 1 | $0 | 0.0% | $3.59 | -38.1% | COM NEW | 98973P309 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $3.00 | — | COM NEW | 62526P505 |
| FITX | CREATIVE EDGE NUTRITION | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 22528W205 |
| GSFI | GREEN SOLAR UTIL HLDGS I | 170 | $0 | 0.0% | $0.00 | -88.0% | COMMON STOCK | 393413109 |
| — | GREEN STREAM HOLDINGS INRESTRICTED SHARES | 3 | $0 | 0.0% | — | — | COMMON STOCK | 393CNT019 |
| GENNQ | GENESIS HEALTHCARE CLASS A | 318 | $0 | 0.0% | $0.00 | -92.3% | COMMON STOCK | 37185X106 |
| ATCC | AMERITRUST CORP | 30 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 030737100 |
| — | ION GEOPHYSICAL CORP XXXBANKRUPTCY EFF 09 13 22 | 4,500 | $0 | 0.0% | — | — | COMMON STOCK | 462044207 |
| — | ROGUE ONE INC RESTRICTED SHARES | 28,663 | $0 | 0.0% | — | — | COMMON STOCK | 774991111 |
| CSSEQ | CHICKEN SOUP FOR THE SOUCLASS A | 3 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 16842Q100 |
| CGYV | CHINA ENERGY RECOVERY IN | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 16943V206 |
| MBLMF | MOBILUM TECHNOLOGIES I F | 40 | $0 | 0.0% | $0.04 | -75.5% | FOREIGN CANADIAN | 60743X103 |
| — | MIRAGEN THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | COMMON STOCK | 604CVR019 |
| — | METATRON INC NEW RESTRICTED SHARES | 1 | $0 | 0.0% | — | — | COMMON STOCK | 59141K994 |
| — | MATCHAAH HOLDINGS INC RESTRICTED SHARES | 100 | $0 | 0.0% | — | — | COMMON STOCK | 552996019 |
| — | CIRCA PIC PROD CO XXXREGISTRATION REVOKED BY THE SEC EFF 06 19 19 | 100 | $0 | 0.0% | — | — | COMMON STOCK | 17253V109 |
| — | CIRCA PIC PROD CO INTLRESTRICTED SHARES | 3 | $0 | 0.0% | — | — | COMMON STOCK | 172992075 |
| — | PLX PHARMA INC XXXBANKRUPTCY EFF 10 02 23 | 25 | $0 | 0.0% | — | — | COMMON STOCK | 72942A107 |
| — | KBRIDGE ENERGY CORP F | 100 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 48667Y108 |
| VITFF | VICTORIA GOLD CORP F | 1,484 | $0 | 0.0% | $0.41 | -16.6% | FOREIGN CANADIAN | 92625W507 |
| — | ALBIREO PHARMA INC | 150 | $0 | 0.0% | — | — | COMMON STOCK | 013CVR022 |
| — | BURGERFI INTL INC 25 WTFWARRANTS EXP 12 16 25 | 1,000 | $0 | 0.0% | $0.80 | — | WARRANTS | 12122L119 |
| TOGIW | TURNONGREEN INC 28 WTFWARRANTS EXP 06 26 28 | 220 | $0 | 0.0% | — | — | WARRANTS | 45257M114 |
| — | SOPHIRIS BIO INC F | 1,600 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 83578Q209 |
| MCOM | MICROMOBILITY COM INC CLASS A | 3 | $0 | 0.0% | $3.63 | -99.7% | COMMON STOCK | 42309B600 |
| STAB | STATERA BIOPHARMA INC | 1,000 | $0 | 0.0% | $1.07 | -100.0% | COMMON STOCK | 857561104 |
| — | FISKER INC XXXBANKRUPTCY EFF 10 18 24 | 7 | $0 | 0.0% | — | — | COMMON STOCK | 33813J106 |