Location: Glen Allen, VA
CIK: 0001965796 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 15, 2024
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES ULTRA QQQ ETF | 455,826 | $34.64M | 12.0% | $76.00 * | $32.97 | +15.3% | UIT EXCHANGE TRADED | 74347R206 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 487,413 | $31.72M | 11.0% | $65.07 * | $28.75 | +13.2% | UIT EXCHANGE TRADED | 74347R107 |
| PIMIX | PIMCO INCOME INSTL | 2,461,115 | $26.14M | 9.1% | $10.62 | $10.62 | — | BOND FUNDS | 72201F490 |
| PULS | PGIM ULTRA SHORT BOND ETF | 352,184 | $17.39M | 6.0% | $49.39 | $49.40 | -0.0% | UIT EXCHANGE TRADED | 69344A107 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 13,689,611 | $13.69M | 4.8% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| MSFT | MICROSOFT CORP | 25,399 | $9.551M | 3.3% | $376.05 | $350.36 | +5.8% | COMMON STOCK | 594918104 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 181,975 | $8.817M | 3.1% | $48.45 * | $24.01 | +0.9% | UIT EXCHANGE TRADED | 808524862 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 16,195 | $6.633M | 2.3% | $409.54 | $379.61 | +7.9% | UIT EXCHANGE TRADED | 46090E103 |
| FAHCX | FIDELITY ADVISOR HIGH INCOME ADVTG I | 520,208 | $5.457M | 1.9% | $10.49 | $10.49 | — | BOND FUNDS | 315807875 |
| PLFDX | ARISTOTLE FLOATING RATE INCOME I-2 | 458,648 | $4.38M | 1.5% | $9.55 | $9.55 | — | BOND FUNDS | 04045F584 |
| SUTXX | SCHWAB US TREASURY MONEY ULTRA | 3,741,250 | $3.741M | 1.3% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515472 |
| — | US TREASUR NT 0.250624UST NOTE DUE 061524 | 3,480,000 | $3.403M | 1.2% | $0.98 | $0.98 | — | TREASURY | 91282CCG4 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 3,376,463 | $3.376M | 1.2% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515621 |
| AAPL | APPLE INC | 16,046 | $3.09M | 1.1% | $192.55 | $182.81 | +4.3% | COMMON STOCK | 037833100 |
| PLSRX | ARISTOTLE STRATEGIC INCOME I | 266,858 | $2.783M | 1.0% | $10.43 | $10.43 | — | BOND FUNDS | 04045F642 |
| TQQQ | PSHR ULTRAPRO ETF DV | 51,785 | $2.625M | 0.9% | $50.70 * | $20.73 | +22.3% | UIT EXCHANGE TRADED | 74347X831 |
| UPRO | PROSHARES ULTRAPRO S&P 500 ETF | 43,492 | $2.381M | 0.8% | $54.74 | $45.81 | +19.5% | UIT EXCHANGE TRADED | 74347X864 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 2,360,956 | $2.361M | 0.8% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| SPY | SPDR S&P 500 ETF | 4,607 | $2.19M | 0.8% | $475.40 | $445.46 | +6.7% | UIT EXCHANGE TRADED | 78462F103 |
| — | US TREASU NT 0.3750724UST NOTE DUE 071524 | 2,094,000 | $2.042M | 0.7% | $0.97 | $0.97 | — | TREASURY | 91282CCL3 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,957 | $1.888M | 0.7% | $237.23 | $221.08 | +7.3% | UIT EXCHANGE TRADED | 922908769 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,330 | $1.688M | 0.6% | $55.67 * | $17.27 | +7.4% | UIT EXCHANGE TRADED | 808524102 |
| AMZN | AMAZON.COM INC | 10,927 | $1.66M | 0.6% | $151.94 | $140.18 | +8.4% | COMMON STOCK | 023135106 |
| — | US TREASU NT 0.3750824UST NOTE DUE 081524 | 1,672,000 | $1.624M | 0.6% | $0.97 | $0.97 | — | TREASURY | 91282CCT6 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 1,619,542 | $1.62M | 0.6% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| NSC | NORFOLK SOUTHERN CO | 6,470 | $1.529M | 0.5% | $236.38 * | $200.12 | +13.1% | COMMON STOCK | 655844108 |
| SCHX | SCHWAB US LARGE CAP ETF | 25,267 | $1.425M | 0.5% | $56.40 * | $17.56 | +7.1% | UIT EXCHANGE TRADED | 808524201 |
| PONAX | PIMCO INCOME A | 108,824 | $1.156M | 0.4% | $10.62 | $10.62 | — | NTF BOND FUNDS | 72201F474 |
| D | DOMINION ENERGY INC | 24,414 | $1.148M | 0.4% | $47.00 * | $40.17 | +6.3% | COMMON STOCK | 25746U109 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 1,128,773 | $1.129M | 0.4% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| COF | CAPITAL ONE FC | 8,110 | $1.063M | 0.4% | $131.13 * | $104.53 | +21.8% | COMMON STOCK | 14040H105 |
| GLD | SPDR GOLD SHARES ETF | 5,535 | $1.058M | 0.4% | $191.17 | $183.27 | +4.3% | UIT EXCHANGE TRADED | 78463V107 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 2,325 | $1.024M | 0.4% | $440.48 | $440.48 | — | EQUITY FUNDS | 922908710 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 12,528 | $1.015M | 0.4% | $80.98 | $80.98 | — | SCHWAB MUTL FUNDS | 808509756 |
| MISHX | AB MUNICIPAL INCOME | 84,739 | $943K | 0.3% | $11.13 | $11.13 | — | BOND FUNDS | 01879V206 |
| — | US TREASU NT 0.1250124UST NOTE DUE 011524 | 909,000 | $908K | 0.3% | $1.00 | $1.00 | — | TREASURY | 91282CBE0 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 11,000 | $892K | 0.3% | $81.10 | $72.43 | +12.0% | UIT EXCHANGE TRADED | 92206C664 |
| — | US TREASU NT 1.1250125UST NOTE DUE 011525 | 903,000 | $870K | 0.3% | $0.96 | $0.96 | — | TREASURY | 91282CDS7 |
| JNJ | JOHNSON & JOHNSON | 5,281 | $828K | 0.3% | $156.78 * | $143.59 | +2.7% | COMMON STOCK | 478160104 |
| COST | COSTCO WHOLESALE CO | 1,234 | $815K | 0.3% | $660.08 | $573.49 | +13.8% | COMMON STOCK | 22160K105 |
| TNA | DIREXION DAILY SMALL CAPBULL 3X ETF | 20,297 | $801K | 0.3% | $39.45 | $29.22 | +35.0% | UIT EXCHANGE TRADED | 25459W847 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 ETF | 16,182 | $750K | 0.3% | $46.37 | $34.31 | +35.1% | UIT EXCHANGE TRADED | 74347X799 |
| PEP | PEPSICO INC | 4,367 | $742K | 0.3% | $169.89 * | $153.75 | +2.9% | COMMON STOCK | 713448108 |
| PST | PROSHARES ULTRASHORT LEHMAN 7-10 ETF | 32,644 | $723K | 0.3% | $22.16 | $22.16 | — | UIT EXCHANGE TRADED | 74347R313 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 7,899 | $719K | 0.3% | $91.05 | $84.84 | +7.3% | UIT EXCHANGE TRADED | 464288570 |
| IVV | ISHARES CORE S&P 500 ETF | 1,488 | $711K | 0.2% | $477.90 | $447.60 | +6.7% | UIT EXCHANGE TRADED | 464287200 |
| TSLA | TESLA INC | 2,860 | $711K | 0.2% | $248.48 | $237.66 | +4.6% | COMMON STOCK | 88160R101 |
| V | VISA INC CLASS A | 2,693 | $701K | 0.2% | $260.37 | $242.67 | +5.7% | COMMON STOCK | 92826C839 |
| — | US TREASU NT 0.3750924UST NOTE DUE 091524 | 719,000 | $696K | 0.2% | $0.97 | $0.97 | — | TREASURY | 91282CCX7 |
| CFVLX | COMMERCE VALUE | 21,990 | $685K | 0.2% | $31.16 | $31.16 | — | NTF EQUITY FUNDS | 200626828 |
| — | US TREASUR NT 50925UST NOTE DUE 093025 | 662,000 | $669K | 0.2% | $1.01 | $1.01 | — | TREASURY | 91282CJB8 |
| — | US TREASU NT 0.3750126UST NOTE DUE 013126 | 715,000 | $660K | 0.2% | $0.92 | $0.92 | — | TREASURY | 91282CBH3 |
| VB | VANGUARD SMALL CAP ETF IV | 2,968 | $633K | 0.2% | $213.40 | $192.68 | +10.7% | UIT EXCHANGE TRADED | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,759 | $628K | 0.2% | $356.80 | $350.99 | +1.6% | COMMON STOCK | 084670702 |
| NVDA | NVIDIA CORP | 1,229 | $609K | 0.2% | $495.25 * | $46.31 | +6.9% | COMMON STOCK | 67066G104 |
| PNAIX | T. ROWE PRICE ALL-CAP OPPORTUNITIES-I | 9,484 | $606K | 0.2% | $63.91 | $63.91 | — | NTF EQUITY FUNDS | 779557305 |
| GOOGL | ALPHABET INC. CLASS A | 4,290 | $599K | 0.2% | $139.69 | $133.35 | +4.0% | COMMON STOCK | 02079K305 |
| MGGIX | MORGAN STANLEY INST GLOBAL OPP I | 20,087 | $599K | 0.2% | $29.81 | $29.81 | — | EQUITY FUNDS | 61756E693 |
| VOO | VANGUARD S&P 500 ETF | 1,346 | $588K | 0.2% | $436.80 | $409.40 | +6.7% | UIT EXCHANGE TRADED | 922908363 |
| — | US TREASU NT 0.6251024UST NOTE DUE 101524 | 607,000 | $587K | 0.2% | $0.97 | $0.97 | — | TREASURY | 91282CDB4 |
| ABBV | ABBVIE INC | 3,787 | $587K | 0.2% | $154.97 * | $135.72 | +6.4% | COMMON STOCK | 00287Y109 |
| FUNFX | AMERICAN FUNDS FUNDAMENTAL INVS F3 | 8,074 | $577K | 0.2% | $71.44 | $71.44 | — | EQUITY FUNDS | 360802771 |
| — | US TREASUR NT 0.250825UST NOTE DUE 083125 | 598,000 | $558K | 0.2% | $0.93 | $0.93 | — | TREASURY | 91282CAJ0 |
| HD | HOME DEPOT INC | 1,528 | $530K | 0.2% | $346.67 * | $293.72 | +12.4% | COMMON STOCK | 437076102 |
| NFLX | NETFLIX INC | 1,082 | $527K | 0.2% | $486.88 * | $43.65 | +11.5% | COMMON STOCK | 64110L106 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 10,944 | $520K | 0.2% | $47.49 | $47.37 | +0.3% | UIT EXCHANGE TRADED | 922020805 |
| IOFIX | ALPHACENTRIC INCOME OPPORTUNITIES I | 65,103 | $520K | 0.2% | $7.98 | $7.98 | — | EQUITY FUNDS | 62827M144 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,072 | $519K | 0.2% | $484.00 * | $55.71 | +8.6% | UIT EXCHANGE TRADED | 92204A702 |
| — | US TREASUR NT 0.751124UST NOTE DUE 111524 | 514,000 | $496K | 0.2% | $0.96 | $0.96 | — | TREASURY | 91282CDH1 |
| PSLV | SPROTT PHYSICAL SILVER E | 60,436 | $488K | 0.2% | $8.08 | $8.08 | — | CLOSED END MUTL FUND | 85207K107 |
| BGHIX | BRANDYWINEGLOBAL HIGH YIELD I | 48,292 | $488K | 0.2% | $10.11 | $10.11 | — | NTF BOND FUNDS | 52472T726 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,465 | $483K | 0.2% | $108.26 | $96.38 | +12.3% | UIT EXCHANGE TRADED | 464287804 |
| CMCSA | COMCAST CORP CLASS A | 10,938 | $480K | 0.2% | $43.85 * | $40.09 | +2.3% | COMMON STOCK | 20030N101 |
| AUEIX | AQR LARGE CAP DEFENSIVE STYLE I | 21,723 | $478K | 0.2% | $21.98 | $21.98 | — | EQUITY FUNDS | 00203H719 |
| — | US TREASUR NT 0.251025UST NOTE DUE 103125 | 510,000 | $474K | 0.2% | $0.93 | $0.93 | — | TREASURY | 91282CAT8 |
| FAHDX | FIDELITY ADVISOR HIGH INCOME ADVTG A | 41,950 | $472K | 0.2% | $11.26 | $11.26 | — | NTF BOND FUNDS | 315807826 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,112 | $459K | 0.2% | $75.11 | $71.18 | +5.5% | UIT EXCHANGE TRADED | 464287309 |
| PM | PHILIP MORRIS INTL | 4,840 | $456K | 0.2% | $94.11 * | $83.71 | +3.4% | COMMON STOCK | 718172109 |
| DIS | DISNEY WALT CO COM | 5,006 | $452K | 0.2% | $90.29 | $86.20 | +2.7% | Common Stock | 254687106 |
| — | US TREASUR NT 51025UST NOTE DUE 103125 | 440,000 | $445K | 0.2% | $1.01 | $1.01 | — | TREASURY | 91282CJE2 |
| RWL | INVESCO S P 500 REVENUE ETF | 5,182 | $442K | 0.2% | $85.34 | $80.21 | +6.4% | UIT EXCHANGE TRADED | 46138G698 |
| — | US TREASUR NT 30624UST NOTE DUE 063024 | 445,000 | $440K | 0.2% | $0.99 | $0.99 | — | TREASURY | 91282CEX5 |
| IJH | ISHARES CORE S&P MID-CAPETF | 1,544 | $428K | 0.1% | $277.29 * | $50.72 | +9.3% | UIT EXCHANGE TRADED | 464287507 |
| — | US TREASUR NT 11224UST NOTE DUE 121524 | 442,000 | $426K | 0.1% | $0.96 | $0.96 | — | TREASURY | 91282CDN8 |
| TMSIX | THRIVENT MID CAP STOCK S | 12,328 | $422K | 0.1% | $34.19 | $34.19 | — | NTF EQUITY FUNDS | 885882662 |
| ABT | ABBOTT LABORATORIES | 3,692 | $406K | 0.1% | $110.10 * | $96.07 | +10.2% | COMMON STOCK | 002824100 |
| VV | VANGUARD LARGE CAP ETF | 1,750 | $382K | 0.1% | $218.15 | $204.41 | +6.7% | UIT EXCHANGE TRADED | 922908637 |
| ITW | ILLINOIS TOOL WORKS | 1,385 | $363K | 0.1% | $261.94 * | $227.33 | +9.9% | COMMON STOCK | 452308109 |
| VMC | VULCAN MATERIALS COM | 1,592 | $361K | 0.1% | $227.01 | $208.58 | +7.3% | COMMON STOCK | 929160109 |
| VGRIX | JPMORGAN US VALUE A | 4,702 | $327K | 0.1% | $69.56 | $69.56 | — | NTF EQUITY FUNDS | 4812A1456 |
| GAFFX | AMERICAN FUNDS GROWTH FUND OF AMER F3 | 5,148 | $325K | 0.1% | $63.16 | $63.16 | — | EQUITY FUNDS | 399874775 |
| PG | PROCTER & GAMBLE | 2,177 | $319K | 0.1% | $146.61 * | $140.61 | -0.9% | COMMON STOCK | 742718109 |
| MGGPX | MORGAN STANLEY INST GLOBAL OPP A | 11,019 | $309K | 0.1% | $28.01 | $28.01 | — | NTF EQUITY FUNDS | 61756E685 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,918 | $308K | 0.1% | $62.66 | $60.20 | +4.1% | UIT EXCHANGE TRADED | 46138E354 |
| PARWX | PARNASSUS VALUE EQUITY INVESTOR | 6,085 | $308K | 0.1% | $50.55 | $50.55 | — | NTF EQUITY FUNDS | 701765869 |
| PRWAX | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 4,482 | $287K | 0.1% | $63.95 | $63.95 | — | NTF EQUITY FUNDS | 779557107 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 2,456 | $285K | 0.1% | $116.03 | $116.03 | — | EQUITY FUNDS | 922908728 |
| FGSIX | FEDERATED HERMES MDT MID CAP GROWTH IS | 5,908 | $285K | 0.1% | $48.22 | $48.22 | — | NTF EQUITY FUNDS | 314172198 |
| MBXIX | CATALYSTMILLBURN HEDGE STRATEGY I | 8,064 | $283K | 0.1% | $35.09 | $35.09 | — | EQUITY FUNDS | 62827P816 |
| VUG | VANGUARD GROWTH ETF | 899 | $279K | 0.1% | $310.88 * | $48.27 | +7.3% | UIT EXCHANGE TRADED | 922908736 |
| — | US TREASUR NT 3.250824UST NOTE DUE 083124 | 282,000 | $279K | 0.1% | $0.99 | $0.99 | — | TREASURY | 91282CFG1 |
| CSX | CSX CORP | 8,015 | $278K | 0.1% | $34.67 * | $30.86 | +9.1% | COMMON STOCK | 126408103 |
| META | META PLATFORMS INC CLASS A | 765 | $271K | 0.1% | $353.96 | $323.40 | +8.7% | COMMON STOCK | 30303M102 |
| VTV | VANGUARD VALUE ETF | 1,789 | $268K | 0.1% | $149.54 | $140.69 | +6.3% | UIT EXCHANGE TRADED | 922908744 |
| — | US TREASUR NT 1.50127UST NOTE DUE 013127 | 282,000 | $262K | 0.1% | $0.93 | $0.93 | — | TREASURY | 912828Z78 |
| MO | ALTRIA GROUP INC | 6,466 | $261K | 0.1% | $40.34 * | $34.81 | -0.4% | COMMON STOCK | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 5,085 | $257K | 0.1% | $50.54 * | $47.98 | -1.1% | COMMON STOCK | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 3,395 | $256K | 0.1% | $75.35 | $70.68 | +6.6% | UIT EXCHANGE TRADED | 464287465 |
| FDYZX | FRANKLIN DYNATECH ADV | 1,824 | $255K | 0.1% | $139.79 | $139.79 | — | NTF EQUITY FUNDS | 353496680 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION I | 7,483 | $254K | 0.1% | $33.90 | $33.90 | — | NTF EQUITY FUNDS | 77954M303 |
| — | US TREASUR NT 0.250524UST NOTE DUE 051524 | 258,000 | $253K | 0.1% | $0.98 | $0.98 | — | TREASURY | 91282CCC3 |
| — | US TREASUR NT 0.750526UST NOTE DUE 053126 | 274,000 | $253K | 0.1% | $0.92 | $0.92 | — | TREASURY | 91282CCF6 |
| MLTAX | MFS LIFETIME 2030 A | 16,086 | $250K | 0.1% | $15.54 | $15.54 | — | NTF EQUITY FUNDS | 55275E671 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,397 | $238K | 0.1% | $170.53 | $160.90 | +5.9% | UIT EXCHANGE TRADED | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 525 | $238K | 0.1% | $453.24 * | $417.42 | +2.8% | COMMON STOCK | 539830109 |
| FKINX | FRANKLIN INCOME A1 | 101,806 | $237K | 0.1% | $2.33 | $2.33 | — | NTF BOND FUNDS | 353496300 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 12,574 | $234K | 0.1% | $18.59 | $18.21 | +2.1% | UIT EXCHANGE TRADED | 78468R861 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | 9,898 | $232K | 0.1% | $23.44 | $23.44 | — | LOAD EQUITY FUND | 453320103 |
| — | US TREASUR NT 20524UST NOTE DUE 053124 | 235,000 | $232K | 0.1% | $0.99 | $0.99 | — | TREASURY | 912828XT2 |
| MCD | MCDONALDS CORP | 780 | $231K | 0.1% | $296.64 * | $258.68 | +9.4% | COMMON STOCK | 580135101 |
| T | A T & T INC | 13,744 | $231K | 0.1% | $16.78 * | $14.21 | +6.4% | COMMON STOCK | 00206R102 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 4,496 | $231K | 0.1% | $51.27 | $50.21 | +2.1% | UIT EXCHANGE TRADED | 464288646 |
| — | US TREASUR NT 2.50424UST NOTE DUE 043024 | 231,000 | $229K | 0.1% | $0.99 | $0.99 | — | TREASURY | 91282CEK3 |
| VZ | VERIZON COMMUNICATN | 6,010 | $227K | 0.1% | $37.71 * | $31.00 | +6.7% | COMMON STOCK | 92343V104 |
| NPFFX | AMERICAN FUNDS NEW PERSPECTIVE F1 | 3,932 | $218K | 0.1% | $55.48 | $55.48 | — | NTF EQUITY FUNDS | 648018406 |
| TROW | T ROWE PRICE GROUP | 2,020 | $218K | 0.1% | $107.69 * | $89.69 | +9.2% | COMMON STOCK | 74144T108 |
| OOSAX | INVESCO SENIOR FLOATING RATE A | 32,095 | $214K | 0.1% | $6.67 | $6.67 | — | NTF BOND FUNDS | 00141G872 |
| — | US TREASURY BILL24U S T BILL DUE 071124 | 219,000 | $214K | 0.1% | $0.97 | $0.97 | — | TREASURY BILLS | 912797GB7 |
| AFL | AFLAC INC | 2,564 | $212K | 0.1% | $82.50 * | $76.99 | +2.6% | COMMON STOCK | 001055102 |
| MCK | MCKESSON CORP | 455 | $211K | 0.1% | $462.98 | $450.30 | +1.9% | COMMON STOCK | 58155Q103 |
| UMBMX | CARILLON SCOUT MID CAP I | 9,616 | $210K | 0.1% | $21.80 | $21.80 | — | NTF EQUITY FUNDS | 14214M872 |
| OAKMX | OAKMARK INVESTOR | 1,579 | $209K | 0.1% | $132.60 | $132.60 | — | NTF EQUITY FUNDS | 413838103 |
| PLFLX | ARISTOTLE FLOATING RATE INCOME A | 21,971 | $209K | 0.1% | $9.52 | $9.52 | — | NTF BOND FUNDS | 04045F626 |
| — | US TREASUR NT 2.50524UST NOTE DUE 053124 | 210,000 | $208K | 0.1% | $0.99 | $0.99 | — | TREASURY | 91282CER8 |
| RTX | RTX CORP | 2,415 | $203K | 0.1% | $84.14 * | $75.63 | +6.7% | COMMON STOCK | 75513E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 997 | $200K | 0.1% | $200.71 | $179.15 | +12.0% | UIT EXCHANGE TRADED | 464287655 |
| SYY | SYSCO CORP | 2,729 | $200K | 0.1% | $73.13 * | $64.89 | +6.0% | COMMON STOCK | 871829107 |
| PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | 3,599 | $199K | 0.1% | $55.27 | $55.27 | — | EQUITY FUNDS | 701769408 |
| CL | COLGATE-PALMOLIVE CO | 2,475 | $197K | 0.1% | $79.71 * | $71.73 | +6.2% | COMMON STOCK | 194162103 |
| — | US TREASUR NT 0.250725UST NOTE DUE 073125 | 209,000 | $196K | 0.1% | $0.94 | $0.94 | — | TREASURY | 91282CAB7 |
| VIMAX | VANGUARD MID CAP INDEX ADMIRAL | 664 | $192K | 0.1% | $289.53 | $289.53 | — | EQUITY FUNDS | 922908645 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,515 | $192K | 0.1% | $76.15 * | $23.83 | +6.5% | UIT EXCHANGE TRADED | 808524797 |
| GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | 3,036 | $190K | 0.1% | $62.63 | $62.63 | — | NTF EQUITY FUNDS | 399874403 |
| — | US TREASUR NT 1.51124UST NOTE DUE 113024 | 196,000 | $190K | 0.1% | $0.97 | $0.97 | — | TREASURY | 912828YV6 |
| FOSCX | TRIBUTARY SMALL COMPANY INSTL | 6,371 | $189K | 0.1% | $29.59 | $29.59 | — | NTF EQUITY FUNDS | 89609H878 |
| MRK | MERCK & CO. INC. | 1,715 | $187K | 0.1% | $109.09 * | $96.81 | +5.7% | COMMON STOCK | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 5,518 | $186K | 0.1% | $33.67 * | $27.61 | +16.2% | COMMON STOCK | 060505104 |
| AMFFX | AMERICAN FUNDS AMERICAN MUTUAL F1 | 3,642 | $185K | 0.1% | $50.71 | $50.71 | — | NTF EQUITY FUNDS | 027681402 |
| ORCL | ORACLE CORP | 1,739 | $183K | 0.1% | $105.45 * | $106.71 | -3.4% | COMMON STOCK | 68389X105 |
| INTC | INTEL CORP | 3,623 | $182K | 0.1% | $50.26 | $40.04 | +23.8% | COMMON STOCK | 458140100 |
| PLIDX | ARISTOTLE CORE INCOME I-2 | 18,443 | $180K | 0.1% | $9.77 | $9.77 | — | BOND FUNDS | 04045F691 |
| XOM | EXXON MOBIL CORP | 1,790 | $179K | 0.1% | $100.04 * | $97.59 | -4.4% | COMMON STOCK | 30231G102 |
| SPAXX | FIDELITY GOVERNMENT MONEY MARKET | 179,066 | $179K | 0.1% | $1.00 | $1.00 | — | Fidelity Fund | 31617H102 |
| AUENX | AQR LARGE CAP DEFENSIVE STYLE N | 8,128 | $179K | 0.1% | $21.97 | $21.97 | — | NTF EQUITY FUNDS | 00203H750 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 5,453 | $178K | 0.1% | $32.64 | $29.37 | +11.1% | UIT EXCHANGE TRADED | 46137V282 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 2,930 | $176K | 0.1% | $60.15 | $60.15 | — | LOAD EQUITY FUND | 140543109 |
| PNOPX | PUTNAM SUSTAINABLE LEADERS A | 1,610 | $174K | 0.1% | $108.30 | $108.30 | — | NTF EQUITY FUNDS | 746916105 |
| ANZAX | VIRTUS CONVERTIBLE A | 5,333 | $173K | 0.1% | $32.53 | $32.53 | — | NTF BOND FUNDS | 92838V791 |
| CAT | CATERPILLAR INC | 573 | $170K | 0.1% | $296.36 * | $251.22 | +14.1% | COMMON STOCK | 149123101 |
| DFUEX | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 7,085 | $169K | 0.1% | $23.78 | $23.78 | — | EQUITY FUNDS | 233203298 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | 17,732 | $167K | 0.1% | $9.43 | $9.43 | — | NTF BOND FUNDS | 09260B382 |
| LEGAX | COLUMBIA LARGE CAP GROWTH A | 2,910 | $166K | 0.1% | $57.01 | $57.01 | — | NTF EQUITY FUNDS | 19765P695 |
| ARTGX | ARTISAN GLOBAL VALUE INVESTOR | 7,910 | $166K | 0.1% | $20.94 | $20.94 | — | NTF EQUITY FUNDS | 04314H840 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 2,817 | $161K | 0.1% | $57.21 | $57.21 | — | LOAD EQUITY FUND | 939330106 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 2,217 | $160K | 0.1% | $72.16 | $67.90 | +6.3% | UIT EXCHANGE TRADED | 78464A359 |
| BPAVX | BOSTON PARTNERS ALL CAP VALUE INV | 5,240 | $158K | 0.1% | $30.10 | $30.10 | — | NTF EQUITY FUNDS | 749255121 |
| BX | BLACKSTONE INC | 1,200 | $157K | 0.1% | $130.92 * | $102.08 | +21.3% | COMMON STOCK | 09260D107 |
| TRGLX | T. ROWE PRICE GLOBAL STOCK I | 2,728 | $157K | 0.1% | $57.54 | $57.54 | — | NTF EQUITY FUNDS | 77956H328 |
| NOIEX | NORTHERN INCOME EQUITY | 10,815 | $154K | 0.1% | $14.26 | $14.26 | — | NTF EQUITY FUNDS | 665162202 |
| NSGRX | NORTHERN SMALL CAP CORE I | 5,636 | $152K | 0.1% | $26.99 | $26.99 | — | NTF EQUITY FUNDS | 665162665 |
| — | CHARLES SCHWAB BA 5.424CD FDIC INS DUE 092324US | 150,000 | $150K | 0.1% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 15987UAV0 |
| CISIX | CALVERT US LARGE CAP CORE RSPNB IDX I | 3,587 | $150K | 0.1% | $41.73 | $41.73 | — | EQUITY FUNDS | 131582751 |
| KO | THE COCA-COLA CO | 2,531 | $149K | 0.1% | $58.96 * | $53.26 | +4.3% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,035 | $146K | 0.1% | $141.01 | $134.68 | +3.9% | COMMON STOCK | 02079K107 |
| — | US TREASU NT 0.3750425UST NOTE DUE 043025 | 154,000 | $146K | 0.1% | $0.95 | $0.95 | — | TREASURY | 912828ZL7 |
| IAU | ISHARES GOLD ETF | 3,700 | $144K | 0.1% | $39.03 | $37.42 | +4.3% | UIT EXCHANGE TRADED | 464285204 |
| ADBE | ADOBE INC | 240 | $143K | 0.0% | $596.60 | $576.76 | +3.4% | COMMON STOCK | 00724F101 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 3,054 | $142K | 0.0% | $46.62 * | $22.37 | +4.2% | UIT EXCHANGE TRADED | 808524839 |
| INTU | INTUIT INC | 225 | $141K | 0.0% | $625.28 | $544.67 | +13.3% | COMMON STOCK | 461202103 |
| DLTNX | DOUBLELINE TOTAL RETURN BOND N | 15,878 | $140K | 0.0% | $8.83 | $8.83 | — | NTF BOND FUNDS | 258620202 |
| GWPEX | AMERICAN FUNDS GROWTH PORTFOLIO F2 | 6,234 | $140K | 0.0% | $22.47 | $22.47 | — | NTF EQUITY FUNDS | 02630R740 |
| UBSI | UNITED BANKSHRS INC | 3,722 | $140K | 0.0% | $37.55 | $31.77 | +18.2% | COMMON STOCK | 909907107 |
| — | US TREASUR NT 20624UST NOTE DUE 063024 | 141,000 | $139K | 0.0% | $0.98 | $0.98 | — | TREASURY | 912828XX3 |
| — | US TREASUR NT 0.250324UST NOTE DUE 031524 | 140,000 | $139K | 0.0% | $0.99 | $0.99 | — | TREASURY | 91282CBR1 |
| NWFFX | AMERICAN FUNDS NEW WORLD F1 | 1,858 | $138K | 0.0% | $74.54 | $74.54 | — | NTF EQUITY FUNDS | 649280401 |
| KMI | KINDER MORGAN INC | 7,820 | $138K | 0.0% | $17.64 * | $15.34 | +4.1% | COMMON STOCK | 49456B101 |
| WMT | WALMART INC | 869 | $137K | 0.0% | $157.85 * | $51.64 | -0.4% | COMMON STOCK | 931142103 |
| EIGMX | EATON VANCE GLBL MACR ABSOLUTE RETURN I | 16,631 | $137K | 0.0% | $8.22 | $8.22 | — | BOND FUNDS | 277923728 |
| PADZX | PGIM ABSOLUTE RETURN BOND Z | 15,167 | $137K | 0.0% | $9.00 | $9.00 | — | NTF BOND FUNDS | 74441J829 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 1,185 | $135K | 0.0% | $114.04 | $102.83 | +10.9% | UIT EXCHANGE TRADED | 464287705 |
| — | US TREAS NT 4.6251026UST NOTE DUE 101526 | 133,000 | $135K | 0.0% | $1.02 | $1.02 | — | TREASURY | 91282CJC6 |
| — | US TREASU NT 0.3751125UST NOTE DUE 113025 | 143,000 | $133K | 0.0% | $0.93 | $0.93 | — | TREASURY | 91282CAZ4 |
| TCREX | TIAA-CREF REAL ESTATE SEC RETAIL | 7,550 | $132K | 0.0% | $17.46 | $17.46 | — | NTF EQUITY FUNDS | 87244W771 |
| — | US TREASUR NT 4.750725UST NOTE DUE 073125 | 131,000 | $132K | 0.0% | $1.00 | $1.00 | — | TREASURY | 91282CHN4 |
| NUE | NUCOR CORP | 754 | $131K | 0.0% | $174.30 * | $153.29 | +10.1% | COMMON STOCK | 670346105 |
| — | US TREASUR NT 4.250924UST NOTE DUE 093024 | 132,000 | $131K | 0.0% | $0.99 | $0.99 | — | TREASURY | 91282CFN6 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 1,600 | $130K | 0.0% | $81.01 * | $72.19 | +4.9% | Common Stock | 375558103 |
| NQQQX | SHELTON NASDAQ-100 INDEX INSTITUTIONAL | 3,813 | $129K | 0.0% | $33.85 | $33.85 | — | EQUITY FUNDS | 82301Q684 |
| PDM | PIEDMONT OFFICE REAL REIT | 17,905 | $127K | 0.0% | $7.11 | $7.11 | — | REAL ESTATE INVESTME | 720190206 |
| IYSYX | DELAWARE IVY SMID CAP CORE FUND CLASS Y | 7,810 | $127K | 0.0% | $16.24 | $16.24 | — | NTF EQUITY FUNDS | 465898393 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,029 | $126K | 0.0% | $122.75 | $113.27 | +8.4% | UIT EXCHANGE TRADED | 464287721 |
| FCNTX | FIDELITY CONTRAFUND | 7,842 | $126K | 0.0% | $16.09 | $16.09 | — | Fidelity Fund | 316071109 |
| — | US TREASUR NT 0.250525UST NOTE DUE 053125 | 134,000 | $126K | 0.0% | $0.94 | $0.94 | — | TREASURY | 912828ZT0 |
| — | VIRGINIA COLLEGE BL 540EQPT EDUC DUE 020140 | 110,000 | $125K | 0.0% | $1.14 | $1.14 | — | MUNI BONDS | 92778VMC9 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 1,983 | $125K | 0.0% | $63.21 | $63.21 | — | LOAD EQUITY FUND | 399874106 |
| COP | CONOCOPHILLIPS | 1,074 | $125K | 0.0% | $116.13 * | $109.73 | -0.5% | COMMON STOCK | 20825C104 |
| — | PIMCO CORPORATE OPPORTUN | 9,387 | $124K | 0.0% | $13.24 | $13.24 | — | CLOSED END MUTL FUND | 72201B101 |
| — | VIRGINIA COLLEGE BL 442EQPT EDUC DUE 020142OID | 120,000 | $123K | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 92778VME5 |
| — | FS SPECIALTY LENDING FUND | 33,805 | $123K | 0.0% | $3.64 | $3.64 | — | CLOSED END MUTL FUND | 30264D109 |
| — | US TREASUR NT 0.250925UST NOTE DUE 093025 | 132,000 | $123K | 0.0% | $0.93 | $0.93 | — | TREASURY | 91282CAM3 |
| — | WASHINGTON DC MET A 541MASS TRAN DUE 071541 | 110,000 | $122K | 0.0% | $1.11 | $1.11 | — | MUNI BONDS | 93878YBQ1 |
| USO | UNITED STATES OIL ETF | 1,800 | $120K | 0.0% | $66.65 | $72.51 | -8.1% | UIT EXCHANGE TRADED | 91232N207 |
| — | US TREASU NT 0.8750124UST NOTE DUE 013124 | 120,000 | $120K | 0.0% | $1.00 | $1.00 | — | TREASURY | 91282CDV0 |
| ASPIX | ALGER SPECTRA I | 5,730 | $120K | 0.0% | $20.86 | $20.86 | — | NTF EQUITY FUNDS | 015566300 |
| — | US TREASURY BILL24U S T BILL DUE 020124 | 120,000 | $119K | 0.0% | $1.00 | $1.00 | — | TREASURY BILLS | 912797GE1 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND I | 13,505 | $119K | 0.0% | $8.84 | $8.84 | — | BOND FUNDS | 258620103 |
| — | VA CMWLTH TRANS BRD 527GRNT DUE 031527 | 110,000 | $119K | 0.0% | $1.08 | $1.08 | — | MUNI BONDS | 927790HW8 |
| ETHSX | EATON VANCE WORLDWIDE HEALTH SCI A | 9,070 | $119K | 0.0% | $13.07 | $13.07 | — | NTF EQUITY FUNDS | 277902813 |
| FSKAX | FIDELITY TOTAL MARKET INDEX | 893 | $118K | 0.0% | $131.88 | $131.88 | — | EQUITY FUNDS | 315911693 |
| SWPPX | SCHWAB S&P 500 INDEX | 1,600 | $117K | 0.0% | $73.13 | $73.13 | — | SCHWAB MUTL FUNDS | 808509855 |
| IBM | IBM CORP | 712 | $116K | 0.0% | $163.55 * | $141.50 | +8.7% | COMMON STOCK | 459200101 |
| — | VIRGINIA COLLEGE 5.2542FAC EDUC DUE 020142 | 100,000 | $116K | 0.0% | $1.16 | $1.16 | — | MUNI BONDS | 92778VNA2 |
| — | ARLINGTON CNTY VA 527GO UTX DUE 080127 | 105,000 | $114K | 0.0% | $1.09 | $1.09 | — | MUNI BONDS | 041431UQ8 |
| DFSVX | DFA US SMALL CAP VALUE I | 2,535 | $114K | 0.0% | $44.94 | $44.94 | — | EQUITY FUNDS | 233203819 |
| — | US TREASURY BILL24U S T BILL DUE 042524 | 115,000 | $113K | 0.0% | $0.98 | $0.98 | — | TREASURY BILLS | 912797HG5 |
| — | US TREASUR NT 4.51124UST NOTE DUE 113024 | 113,000 | $113K | 0.0% | $1.00 | $1.00 | — | TREASURY | 91282CFX4 |
| MRGAX | MFS CORE EQUITY A | 2,464 | $112K | 0.0% | $45.45 | $45.45 | — | NTF EQUITY FUNDS | 552983884 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,498 | $110K | 0.0% | $73.55 | $70.60 | +4.2% | UIT EXCHANGE TRADED | 921937835 |
| OPOCX | INVESCO DISCOVERY A | 1,305 | $109K | 0.0% | $83.78 | $83.78 | — | NTF EQUITY FUNDS | 00141G666 |
| — | US TREASU NT 1.1251026UST NOTE DUE 103126 | 115,000 | $106K | 0.0% | $0.92 | $0.92 | — | TREASURY | 91282CDG3 |
| FHAIX | FRANKLIN HIGH INCOME A1 | 61,412 | $106K | 0.0% | $1.72 | $1.72 | — | NTF BOND FUNDS | 353538101 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 1,020 | $106K | 0.0% | $103.44 | $103.44 | — | EQUITY FUNDS | 922908686 |
| DFSIX | DFA US SUSTAINABILITY CORE 1 | 2,804 | $105K | 0.0% | $37.43 | $37.43 | — | EQUITY FUNDS | 233203215 |
| BAICX | BLACKROCK MULTI-ASSET INCOME INVESTOR A | 10,489 | $105K | 0.0% | $9.98 | $9.98 | — | NTF EQUITY FUNDS | 09256H351 |
| DUK | DUKE ENERGY CORP | 1,076 | $104K | 0.0% | $97.11 * | $83.85 | +7.3% | COMMON STOCK | 26441C204 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 2,308 | $104K | 0.0% | $45.26 | $45.26 | — | EQUITY FUNDS | 921910717 |
| EVFAX | EATON VANCE FLOATING-RATE ADVANTAGE ADV | 10,320 | $104K | 0.0% | $10.06 | $10.06 | — | NTF BOND FUNDS | 277923678 |
| CMRF | CIM REAL ESTATE FINANCE TRUST INC | 15,937 | $103K | 0.0% | $6.48 | $6.48 | — | REAL ESTATE INVESTME | 12558Q103 |
| IDLV | INVSC S P INTL DVLPD LW VLTLTY ETF | 3,612 | $102K | 0.0% | $28.18 | $26.62 | +5.8% | UIT EXCHANGE TRADED | 46138E230 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 632 | $99,729 | 0.0% | $157.80 | $145.27 | +8.6% | UIT EXCHANGE TRADED | 46137V357 |
| FLPSX | FIDELITY LOW-PRICED STOCK | 2,252 | $99,297 | 0.0% | $44.09 | $44.09 | — | EQUITY FUNDS | 316345305 |
| — | US TREASUR NT 0.50325UST NOTE DUE 033125 | 104,000 | $98,865 | 0.0% | $0.95 | $0.95 | — | TREASURY | 912828ZF0 |
| BPTRX | BARON PARTNERS RETAIL | 616 | $98,375 | 0.0% | $159.70 | $159.70 | — | NTF EQUITY FUNDS | 06828M108 |
| — | VIRGINIA COLLEGE BL 443FAC EDUC DUE 020143OID | 95,000 | $97,405 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 92778VNB0 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,100 | $97,198 | 0.0% | $88.36 | $79.25 | +11.5% | UIT EXCHANGE TRADED | 922908553 |
| EPGAX | FIDELITY ADVISOR EQUITY GROWTH A | 5,663 | $96,734 | 0.0% | $17.08 | $17.08 | — | NTF EQUITY FUNDS | 315805853 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,165 | $96,673 | 0.0% | $82.98 * | $19.34 | +7.2% | UIT EXCHANGE TRADED | 808524300 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 1,723 | $96,381 | 0.0% | $55.94 | $55.94 | — | LOAD EQUITY FUND | 648018109 |
| RYOCX | RYDEX NASDAQ-100 INV | 1,360 | $96,328 | 0.0% | $70.83 | $70.83 | — | NTF EQUITY FUNDS | 783554603 |
| CSRSX | COHEN & STEERS REALTY SHARES L | 1,505 | $95,514 | 0.0% | $63.46 | $63.46 | — | NTF EQUITY FUNDS | 192476109 |
| — | US TREASUR NT 0.50827UST NOTE DUE 083127 | 107,000 | $94,561 | 0.0% | $0.88 | $0.88 | — | TREASURY | 91282CAH4 |
| FLNG | FLEX LNG LTD F | 3,250 | $94,445 | 0.0% | $29.06 * | $22.68 | -1.4% | FOREIGN ORDINARIES | G35947202 |
| ETILX | EVENTIDE GILEAD I | 1,806 | $94,312 | 0.0% | $52.22 | $52.22 | — | EQUITY FUNDS | 62827L658 |
| ELV | ELEVANCE HEALTH INC | 200 | $94,310 | 0.0% | $471.55 * | $446.64 | +2.2% | COMMON STOCK | 036752103 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 813 | $94,007 | 0.0% | $115.63 | $112.07 | +3.2% | AMERICAN DEPOSITORY | 641069406 |
| MFEGX | MFS GROWTH A | 593 | $93,613 | 0.0% | $157.86 | $157.86 | — | NTF EQUITY FUNDS | 552985103 |
| — | US TREASU NT 4.3751024UST NOTE DUE 103124 | 94,000 | $93,587 | 0.0% | $1.00 | $1.00 | — | TREASURY | 91282CFQ9 |
| C | CITIGROUP INC | 1,819 | $93,569 | 0.0% | $51.44 * | $41.35 | +16.7% | COMMON STOCK | 172967424 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 861 | $93,341 | 0.0% | $108.41 | $104.50 | +3.7% | UIT EXCHANGE TRADED | 464288414 |
| TECL | DIREXION DAILY TECHNO BULL 3X ETF | 1,388 | $92,591 | 0.0% | $66.71 | $54.24 | +23.0% | UIT EXCHANGE TRADED | 25459W102 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 1,186 | $92,543 | 0.0% | $78.03 | $74.62 | +4.6% | UIT EXCHANGE TRADED | 46429B697 |
| SPYV | SPDR S&P 500 VALUE ETF | 1,980 | $92,371 | 0.0% | $46.65 | $43.13 | +8.1% | UIT EXCHANGE TRADED | 78464A508 |
| HACAX | HARBOR CAPITAL APPRECIATION INSTL | 956 | $92,311 | 0.0% | $96.56 | $96.56 | — | EQUITY FUNDS | 411511504 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 1,062 | $92,129 | 0.0% | $86.75 | $86.75 | — | NTF EQUITY FUNDS | 741479109 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 2,106 | $92,082 | 0.0% | $43.72 | $39.49 | +10.7% | UIT EXCHANGE TRADED | 78463X749 |
| FDUXX | FIDELITY TREASURY MMKT FD DAILY MONEY | 91,932 | $91,932 | 0.0% | $1.00 | $1.00 | — | Fidelity Fund | 233809201 |
| JPM | JPMORGAN CHASE & CO | 538 | $91,534 | 0.0% | $170.14 * | $144.89 | +12.3% | COMMON STOCK | 46625H100 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 1,168 | $91,212 | 0.0% | $78.09 | $78.09 | — | EQUITY FUNDS | 315911743 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,212 | $90,947 | 0.0% | $41.12 | $39.67 | +3.6% | UIT EXCHANGE TRADED | 922042858 |
| BUFTX | BUFFALO DISCOVERY | 3,767 | $90,375 | 0.0% | $23.99 | $23.99 | — | NTF EQUITY FUNDS | 119530103 |
| WRAP | WRAP TECHNOLOGIES INC | 29,000 | $89,900 | 0.0% | $3.10 | $2.28 | +36.1% | COMMON STOCK | 98212N107 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 1,133 | $89,756 | 0.0% | $79.22 | $73.37 | +8.0% | UIT EXCHANGE TRADED | 464287606 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 1,722 | $88,987 | 0.0% | $51.68 | $47.27 | +9.3% | UIT EXCHANGE TRADED | 33738R506 |
| — | US TREASU NT 3.1250825UST NOTE DUE 081525 | 90,000 | $88,200 | 0.0% | $0.98 | $0.98 | — | TREASURY | 91282CFE6 |
| SHM | SPDR NUVEN BLM SHT TM MPL BND ETF | 1,836 | $87,783 | 0.0% | $47.81 | $46.92 | +1.9% | UIT EXCHANGE TRADED | 78468R739 |
| — | SIRIUS XM HLDGS INC | 16,000 | $87,520 | 0.0% | $5.47 | $5.47 | — | COMMON STOCK | 82968B103 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $87,045 | 0.0% | $756.91 | $660.32 | +14.6% | AMERICAN DEPOSITORY | N07059210 |
| FBALX | FIDELITY BALANCED | 3,208 | $86,404 | 0.0% | $26.93 | $26.93 | — | Fidelity Fund | 316345206 |
| ANNPX | VIRTUS CONVERTIBLE INST | 2,726 | $86,388 | 0.0% | $31.69 | $31.69 | — | BOND FUNDS | 92838V833 |
| SGOIX | FIRST EAGLE OVERSEAS I | 3,472 | $86,333 | 0.0% | $24.87 | $24.87 | — | NTF EQUITY FUNDS | 32008F200 |
| — | US TREASUR NT 30724UST NOTE DUE 073124 | 87,000 | $85,952 | 0.0% | $0.99 | $0.99 | — | TREASURY | 91282CFA4 |
| VSEQX | VANGUARD STRATEGIC EQUITY INV | 2,485 | $85,417 | 0.0% | $34.37 | $34.37 | — | EQUITY FUNDS | 922038104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,782 | $85,362 | 0.0% | $47.90 | $44.76 | +7.0% | UIT EXCHANGE TRADED | 921943858 |
| MA | MASTERCARD INC CLASS A | 198 | $84,448 | 0.0% | $426.51 | $397.11 | +6.2% | COMMON STOCK | 57636Q104 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 1,515 | $83,787 | 0.0% | $55.30 | $55.30 | — | EQUITY FUNDS | 921913109 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 1,174 | $83,167 | 0.0% | $70.84 | $70.84 | — | NTF EQUITY FUNDS | 779546100 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 2,001 | $82,901 | 0.0% | $41.43 | $36.95 | +12.1% | UIT EXCHANGE TRADED | 46138G664 |
| LLY | LILLY ELI & CO | 141 | $82,553 | 0.0% | $585.48 | $575.10 | -0.0% | COMMON STOCK | 532457108 |
| FRSTX | FRANKLIN STRATEGIC INCOME A | 9,915 | $82,394 | 0.0% | $8.31 | $8.31 | — | NTF BOND FUNDS | 354713505 |
| MSFRX | MFS TOTAL RETURN A | 4,297 | $82,127 | 0.0% | $19.11 | $19.11 | — | NTF EQUITY FUNDS | 552981300 |
| NEE | NEXTERA ENERGY INC | 1,349 | $81,993 | 0.0% | $60.78 * | $53.46 | +7.1% | COMMON STOCK | 65339F101 |
| SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | 8,084 | $81,567 | 0.0% | $10.09 | $10.09 | — | UIT EXCHANGE TRADED | 85207Q104 |
| VTIAX | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 2,603 | $80,908 | 0.0% | $31.08 | $31.08 | — | EQUITY FUNDS | 921909818 |
| — | PIONEER GLOBAL SUSTAINABLE EQUITY Y | 4,577 | $80,876 | 0.0% | $17.67 | $17.67 | — | NTF EQUITY FUNDS | 72387N788 |
| SPECX | ALGER SPECTRA A | 3,918 | $80,261 | 0.0% | $20.49 | $20.49 | — | NTF EQUITY FUNDS | 015566102 |
| EXPI | EXP WORLD HLDGS INC | 5,164 | $80,145 | 0.0% | $15.52 * | $13.45 | +11.2% | COMMON STOCK | 30212W100 |
| CVX | CHEVRON CORP | 535 | $79,901 | 0.0% | $149.35 * | $137.80 | -0.8% | COMMON STOCK | 166764100 |
| — | SPIRIT REALTY CAPITA REIT | 1,823 | $79,646 | 0.0% | $43.69 | $43.69 | — | REAL ESTATE INVESTME | 84860W300 |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,716 | $79,551 | 0.0% | $29.29 | $30.43 | -3.7% | AMERICAN DEPOSITORY | 110448107 |
| — | US TREASU NT 1.3750125UST NOTE DUE 013125 | 82,000 | $79,117 | 0.0% | $0.96 | $0.96 | — | TREASURY | 912828Z52 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 8,755 | $78,818 | 0.0% | $9.00 | $9.00 | — | SCHWAB MUTL FUNDS | 808517718 |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 1,442 | $78,564 | 0.0% | $54.48 | $54.48 | — | NTF EQUITY FUNDS | 298706409 |
| VWIGX | VANGUARD INTERNATIONAL GROWTH INV | 2,433 | $77,912 | 0.0% | $32.02 | $32.02 | — | EQUITY FUNDS | 921910204 |
| OPMSX | INVESCO MAIN STREET MID CAP A | 2,880 | $76,972 | 0.0% | $26.73 | $26.73 | — | NTF EQUITY FUNDS | 00900R572 |
| SENCX | TOUCHSTONE LARGE CAP FOCUSED A | 1,299 | $76,961 | 0.0% | $59.25 | $59.25 | — | NTF EQUITY FUNDS | 89154Q299 |
| SHOP | SHOPIFY INC FCLASS A | 970 | $75,563 | 0.0% | $77.90 | $63.86 | +22.0% | FOREIGN CANADIAN | 82509L107 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 1,321 | $75,512 | 0.0% | $57.16 | $57.16 | — | NTF EQUITY FUNDS | 939330825 |
| LOW | LOWES COMPANIES INC | 339 | $75,481 | 0.0% | $222.66 * | $194.73 | +10.0% | COMMON STOCK | 548661107 |
| AMGN | AMGEN INC. | 261 | $75,173 | 0.0% | $288.02 * | $255.10 | +6.1% | COMMON STOCK | 031162100 |
| DFVEX | DFA US VECTOR EQUITY I | 3,062 | $74,149 | 0.0% | $24.22 | $24.22 | — | EQUITY FUNDS | 233203389 |
| — | US TREASURY BILL24U S T BILL DUE 040424 | 75,000 | $73,991 | 0.0% | $0.99 | $0.99 | — | TREASURY BILLS | 912797GZ4 |
| TSCSX | THRIVENT SMALL CAP STOCK S | 2,474 | $72,933 | 0.0% | $29.48 | $29.48 | — | NTF EQUITY FUNDS | 885882555 |
| FIXIX | FIDELITY ADVISOR INTL SMALL CAP CL I | 2,301 | $72,709 | 0.0% | $31.60 | $31.60 | — | Fidelity Fund | 315910679 |
| TFC | TRUIST FINL CORP | 1,956 | $72,247 | 0.0% | $36.94 * | $28.22 | +18.4% | COMMON STOCK | 89832Q109 |
| — | US TREASUR NT 2.750525UST NOTE DUE 051525 | 74,000 | $72,230 | 0.0% | $0.98 | $0.98 | — | TREASURY | 91282CEQ0 |
| LBNDX | LORD ABBETT BOND-DEBENTURE A | 10,150 | $71,870 | 0.0% | $7.08 | $7.08 | — | NTF BOND FUNDS | 544004104 |
| PGILX | PUTNAM FOCUSED EQUITY Y | 2,410 | $71,549 | 0.0% | $29.69 | $29.69 | — | NTF EQUITY FUNDS | 746764588 |
| LAFFX | LORD ABBETT AFFILIATED A | 4,238 | $71,419 | 0.0% | $16.85 | $16.85 | — | NTF EQUITY FUNDS | 544001100 |
| PIFZX | PGIM SHORT-TERM CORPORATE BOND Z | 6,772 | $71,047 | 0.0% | $10.49 | $10.49 | — | NTF BOND FUNDS | 74441R508 |
| GIS | GENERAL MILLS INC | 1,089 | $70,994 | 0.0% | $65.19 * | $59.53 | +1.0% | COMMON STOCK | 370334104 |
| INPEX | AMERICAN FUNDS CNSRV GR & INC F-2 | 5,576 | $70,655 | 0.0% | $12.67 | $12.67 | — | NTF EQUITY FUNDS | 02630Y398 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 9,487 | $70,589 | 0.0% | $7.44 | $7.44 | — | Unit | 10949T109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,828 | $70,111 | 0.0% | $24.79 | $24.05 | +3.1% | UIT EXCHANGE TRADED | 808524706 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,079 | $70,059 | 0.0% | $64.93 | $61.22 | +6.1% | UIT EXCHANGE TRADED | 46432F834 |
| — | US TREASU NT 0.6250726UST NOTE DUE 073126 | 76,000 | $69,611 | 0.0% | $0.92 | $0.92 | — | TREASURY | 91282CCP4 |
| KMX | CARMAX INC | 907 | $69,602 | 0.0% | $76.74 | $67.22 | +14.2% | COMMON STOCK | 143130102 |
| — | US TREASURY BILL24U S T BILL DUE 021524 | 70,000 | $69,549 | 0.0% | $0.99 | $0.99 | — | TREASURY BILLS | 912797GN1 |
| KAUAX | FEDERATED HERMES KAUFMANN A | 13,205 | $69,328 | 0.0% | $5.25 | $5.25 | — | NTF EQUITY FUNDS | 314172677 |
| MWTSX | METROPOLITAN WEST TOTAL RETURN BD PLAN | 7,874 | $67,880 | 0.0% | $8.62 | $8.62 | — | BOND FUNDS | 592905764 |
| CZBT | CITIZENS BANCORP VA | 2,335 | $67,715 | 0.0% | $29.00 * | $25.51 | +5.3% | COMMON STOCK | 17316V104 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 854 | $66,193 | 0.0% | $77.51 | $79.68 | -2.7% | AMERICAN DEPOSITORY | 01609W102 |
| CMJIX | CALVERT US MID CAP CORE RSPNB IDX I | 1,757 | $65,682 | 0.0% | $37.38 | $37.38 | — | EQUITY FUNDS | 13161Y301 |
| OTCAX | MFS MID CAP GROWTH A | 2,451 | $65,548 | 0.0% | $26.74 | $26.74 | — | NTF EQUITY FUNDS | 552987703 |
| OANMX | OAKMARK INSTITUTIONAL | 492 | $65,314 | 0.0% | $132.75 | $132.75 | — | EQUITY FUNDS | 413838780 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 925 | $65,073 | 0.0% | $70.35 | $65.91 | +6.7% | UIT EXCHANGE TRADED | 46432F842 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 624 | $64,888 | 0.0% | $103.99 | $87.08 | +19.4% | UIT EXCHANGE TRADED | 25459W862 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 254 | $64,851 | 0.0% | $255.32 | $209.43 | +21.9% | COMMON STOCK | 22788C105 |
| UNP | UNION PACIFIC CORP | 260 | $64,150 | 0.0% | $246.73 * | $209.24 | +12.2% | COMMON STOCK | 907818108 |
| WATFX | WESTERN ASSET CORE BOND I | 5,909 | $63,764 | 0.0% | $10.79 | $10.79 | — | NTF BOND FUNDS | 957663305 |
| — | PIONEER SELECT MID CAP GROWTH A | 1,501 | $63,488 | 0.0% | $42.30 | $42.30 | — | NTF EQUITY FUNDS | 72387W408 |
| — | HERNANDO CNTY F 4.12538COMB TAX DUE 060138OID | 60,000 | $63,247 | 0.0% | $1.05 | $1.05 | — | MUNI BONDS | 42766WAR6 |
| PRVAX | T. ROWE PRICE VIRGINIA TAX FREE BOND | 5,524 | $62,371 | 0.0% | $11.29 | $11.29 | — | NTF BOND FUNDS | 77957R408 |
| FTXN | FIRST TRUST NASDAQ OIL AND GAS ETF | 2,182 | $61,770 | 0.0% | $28.31 | $28.83 | -1.8% | UIT EXCHANGE TRADED | 33738R845 |
| ORNYX | INVESCO ROCHESTER MUNICIPAL OPPS Y | 8,936 | $61,573 | 0.0% | $6.89 | $6.89 | — | BOND FUNDS | 00141W703 |
| CVS | CVS HEALTH CORP | 776 | $61,272 | 0.0% | $78.96 * | $65.40 | +11.1% | COMMON STOCK | 126650100 |
| DFELX | DFA ENHANCED US LARGE COMPANY I | 4,918 | $61,236 | 0.0% | $12.45 | $12.45 | — | EQUITY FUNDS | 233203637 |
| SO | SOUTHERN CO | 865 | $60,653 | 0.0% | $70.12 * | $63.75 | +2.6% | COMMON STOCK | 842587107 |
| VBIAX | VANGUARD BALANCED INDEX ADM | 1,350 | $60,194 | 0.0% | $44.59 | $44.59 | — | EQUITY FUNDS | 921931200 |
| DE | DEERE & CO | 150 | $59,980 | 0.0% | $399.87 * | $365.14 | +6.4% | COMMON STOCK | 244199105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 2,210 | $59,765 | 0.0% | $27.04 | $25.46 | +6.2% | UIT EXCHANGE TRADED | 78463X848 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 650 | $59,403 | 0.0% | $91.39 | $91.57 | -0.2% | UIT EXCHANGE TRADED | 78468R663 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 896 | $59,402 | 0.0% | $66.30 | $66.30 | — | LOAD EQUITY FUND | 140193103 |
| — | PIONEER FUNDAMENTAL GROWTH A | 1,911 | $59,319 | 0.0% | $31.04 | $31.04 | — | NTF EQUITY FUNDS | 723695102 |
| HON | HONEYWELL INTL INC | 279 | $58,572 | 0.0% | $209.94 * | $172.33 | +9.9% | COMMON STOCK | 438516106 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 8,432 | $58,360 | 0.0% | $6.92 | $6.92 | — | REAL ESTATE INVESTME | 12612C108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 402 | $57,914 | 0.0% | $144.06 | $132.43 | +8.5% | Common Stock | 316092808 |
| CSDIX | COHEN & STEERS REAL ESTATE SECURITIES I | 3,482 | $57,872 | 0.0% | $16.62 | $16.62 | — | NTF EQUITY FUNDS | 191912401 |
| HYD | VANECK HIGH YIELD MUNI ETF | 1,115 | $57,587 | 0.0% | $51.65 | $49.54 | +4.2% | UIT EXCHANGE TRADED | 92189H409 |
| F | FORD MOTOR CO | 4,700 | $57,321 | 0.0% | $12.20 * | $9.63 | +10.1% | COMMON STOCK | 345370860 |
| TEDIX | FRANKLIN MUTUAL GLOBAL DISCOVERY A | 1,929 | $57,197 | 0.0% | $29.65 | $29.65 | — | NTF EQUITY FUNDS | 628380859 |
| DVY | ISHARES SELECT DIVIDEND ETF | 487 | $57,085 | 0.0% | $117.22 | $110.03 | +6.5% | UIT EXCHANGE TRADED | 464287168 |
| RPHIX | RIVERPARK SHORT TERM HIGH YIELD INSTL | 5,868 | $56,744 | 0.0% | $9.67 | $9.67 | — | BOND FUNDS | 76882K702 |
| CEYIX | CALVERT EQUITY I | 620 | $56,698 | 0.0% | $91.45 | $91.45 | — | EQUITY FUNDS | 131618795 |
| APGYX | AB LARGE CAP GROWTH ADVISOR | 608 | $56,445 | 0.0% | $92.84 | $92.84 | — | EQUITY FUNDS | 01877C408 |
| APO | APOLLO GLOBAL MGMT INC N | 600 | $56,165 | 0.0% | $93.61 * | $85.57 | +5.8% | COMMON STOCK | 03769M106 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 1,111 | $55,969 | 0.0% | $50.38 * | $37.97 | +16.7% | COMMON STOCK | 000375204 |
| MUEAX | MFS BLENDED RESEARCH CORE EQUITY A | 1,783 | $55,674 | 0.0% | $31.22 | $31.22 | — | NTF EQUITY FUNDS | 55273W400 |
| KDHAX | DWS CROCI EQUITY DIVIDEND A | 1,064 | $55,496 | 0.0% | $52.16 | $52.16 | — | NTF EQUITY FUNDS | 25159G811 |
| EOG | EOG RESOURCES INC | 458 | $55,395 | 0.0% | $120.95 * | $115.58 | -1.7% | COMMON STOCK | 26875P101 |
| UST | PROSHARES ULTRA 7-10 YR TREASURY ETF | 1,213 | $55,231 | 0.0% | $45.53 | $42.15 | +8.0% | UIT EXCHANGE TRADED | 74347R180 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 575 | $55,022 | 0.0% | $95.69 | $81.29 | +17.7% | UIT EXCHANGE TRADED | 78464A888 |
| VVIAX | VANGUARD VALUE INDEX ADM | 937 | $54,620 | 0.0% | $58.29 | $58.29 | — | EQUITY FUNDS | 922908678 |
| EIHMX | EATON VANCE NATIONAL MUNICIPAL INCOME I | 5,806 | $54,460 | 0.0% | $9.38 | $9.38 | — | BOND FUNDS | 27826L249 |
| NOW | SERVICE NOW INC | 77 | $54,397 | 0.0% | $706.45 * | $126.04 | +12.1% | COMMON STOCK | 81762P102 |
| VBIRX | VANGUARD SHORT-TERM BOND INDEX ADM | 5,342 | $53,958 | 0.0% | $10.10 | $10.10 | — | BOND FUNDS | 921937702 |
| — | HASHICORP INC CLASS A | 2,278 | $53,851 | 0.0% | $23.64 | $23.64 | — | COMMON STOCK | 418100103 |
| NBPIX | NEUBERGER BERMAN LARGE CAP VALUE INSTL | 1,291 | $53,310 | 0.0% | $41.29 | $41.29 | — | EQUITY FUNDS | 641224787 |
| SPEGX | ALGER RESPONSIBLE INVESTING A | 3,546 | $53,129 | 0.0% | $14.98 | $14.98 | — | NTF EQUITY FUNDS | 015566409 |
| PSR | INVESCO ACTIVE U.S. REALESTATE FUND | 580 | $53,093 | 0.0% | $91.54 | $82.60 | +10.7% | UIT EXCHANGE TRADED | 46090A101 |
| DRI | DARDEN RESTAURANTS | 323 | $53,068 | 0.0% | $164.30 * | $141.79 | +8.6% | COMMON STOCK | 237194105 |
| ABRYX | INVESCO BALANCED-RISK ALLOCATION Y | 6,043 | $53,003 | 0.0% | $8.77 | $8.77 | — | NTF EQUITY FUNDS | 00141V697 |
| TMUS | T-MOBILE US INC | 328 | $52,588 | 0.0% | $160.33 * | $143.16 | +8.7% | COMMON STOCK | 872590104 |
| LZAGF | LONZA GP AG ZUERIC ORDF | 124 | $52,150 | 0.0% | $420.56 | $390.44 | +5.8% | UNLSTD FOREIGN ORDRY | H50524133 |
| ABALX | AMERICAN FUNDS AMERICAN BALANCED A | 1,625 | $51,987 | 0.0% | $31.99 | $31.99 | — | LOAD EQUITY FUND | 024071102 |
| — | CHESAPEAKE BAY BRID 541TOLL TRAN DUE 070141 | 50,000 | $51,731 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 16514PAC3 |
| MMUFX | MFS UTILITIES A | 2,466 | $51,565 | 0.0% | $20.91 | $20.91 | — | NTF EQUITY FUNDS | 552986309 |
| DFLVX | DFA US LARGE CAP VALUE I | 1,155 | $51,459 | 0.0% | $44.55 | $44.55 | — | EQUITY FUNDS | 233203827 |
| GE | GENERAL ELECTRIC CO | 400 | $51,066 | 0.0% | $127.67 * | $91.47 | +10.0% | COMMON STOCK | 369604301 |
| — | NBD BK N A DETRO 8.2524 DUE 110124 | 50,000 | $50,992 | 0.0% | $1.02 | $1.02 | — | CORPORATE BONDS | 628931AB3 |
| PIGIX | PIMCO INVESTMENT GRADE CREDIT BOND INSTL | 5,653 | $50,821 | 0.0% | $8.99 | $8.99 | — | BOND FUNDS | 722005816 |
| DIFIX | MFS DIVERSIFIED INCOME I | 4,222 | $50,628 | 0.0% | $11.99 | $11.99 | — | BOND FUNDS | 552982811 |
| — | PILOT KNOB TEXAS 3.7533GO UTX DUE 021533OID | 50,000 | $50,586 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 721573KF9 |
| EMR | EMERSON ELECTRIC CO | 519 | $50,550 | 0.0% | $97.40 * | $88.09 | +6.6% | COMMON STOCK | 291011104 |
| — | HARRIS-MONTGOMERY T 433GO UTX DUE 090133BUILD AMERICA MUTUAL | 50,000 | $50,504 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 41456PGQ4 |
| — | HAMPTON RDS TRANSN 445EXCISE TAX DUE 070145 | 50,000 | $50,454 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 409328AR2 |
| — | US TREASU NT 4.6250625UST NOTE DUE 063025 | 50,000 | $50,125 | 0.0% | $1.00 | $1.00 | — | TREASURY | 91282CHL8 |
| EVUAX | ALLSPRING UTIL AND TELECOMMS A | 3,053 | $50,116 | 0.0% | $16.42 | $16.42 | — | NTF EQUITY FUNDS | 94985D483 |
| CAH | CARDINAL HEALTH INC | 495 | $49,896 | 0.0% | $100.80 * | $95.72 | +2.1% | COMMON STOCK | 14149Y108 |
| — | US TREASURY BILL24U S T BILL DUE 011824 | 50,000 | $49,882 | 0.0% | $1.00 | $1.00 | — | TREASURY BILLS | 912797GD3 |
| — | HANESBRANDS INC | 11,164 | $49,791 | 0.0% | $4.46 | $4.46 | — | COMMON STOCK | 410345102 |
| — | GOLDMAN SACHS INT 5.125 DUE 021425 | 50,000 | $49,761 | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 38150AQY4 |
| — | US TREASU NT 2.3750224UST NOTE DUE 022924 | 50,000 | $49,757 | 0.0% | $1.00 | $1.00 | — | TREASURY | 9128286G0 |
| DIFAX | MFS DIVERSIFIED INCOME A | 4,122 | $49,434 | 0.0% | $11.99 | $11.99 | — | NTF BOND FUNDS | 552982837 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 4,099 | $49,410 | 0.0% | $12.05 | $12.05 | — | NTF BOND FUNDS | 74440B405 |
| KHC | KRAFT HEINZ CO | 1,330 | $49,270 | 0.0% | $37.05 * | $30.38 | +9.6% | COMMON STOCK | 500754106 |
| — | LOUDOUN CNTY VA 333GO UTX DUE 120133 | 50,000 | $48,836 | 0.0% | $0.98 | $0.98 | — | MUNI BONDS | 54589TFK3 |
| — | BALANCED POOL | 642 | $48,470 | 0.0% | $75.50 | $75.50 | — | MUTUAL FUND OTHER | 808516306 |
| BMBN | BENCHMARK BANKSHARES | 2,060 | $48,430 | 0.0% | $23.51 * | $20.95 | 0.0% | COMMON STOCK | 08160E207 |
| TCSEX | TIAA-CREF QUANT SMALL-CAP EQUITY RETAIL | 2,917 | $48,377 | 0.0% | $16.58 | $16.58 | — | NTF EQUITY FUNDS | 87244W813 |
| FNSTX | FIDELITY INFRASTRUCTURE | 3,964 | $48,328 | 0.0% | $12.19 | $12.19 | — | EQUITY FUNDS | 31618H168 |
| DFSCX | DFA US MICRO CAP I | 1,838 | $48,312 | 0.0% | $26.29 | $26.29 | — | EQUITY FUNDS | 233203504 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 323 | $48,296 | 0.0% | $149.52 | $149.52 | — | NTF EQUITY FUNDS | 77954Q106 |
| TFBVX | T. ROWE PRICE VIRGINIA TAX FREE BOND I | 4,275 | $48,272 | 0.0% | $11.29 | $11.29 | — | NTF BOND FUNDS | 77957R788 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI I | 4,476 | $48,255 | 0.0% | $10.78 | $10.78 | — | BOND FUNDS | 89355J581 |
| RPFGX | DAVIS FINANCIAL A | 932 | $47,851 | 0.0% | $51.34 | $51.34 | — | NTF EQUITY FUNDS | 239103500 |
| MDLZ | MONDELEZ INTL CLASS A | 657 | $47,664 | 0.0% | $72.55 * | $64.31 | +6.3% | COMMON STOCK | 609207105 |
| DINO | HF SINCLAIR CORP | 851 | $47,319 | 0.0% | $55.60 * | $49.67 | +2.3% | COMMON STOCK | 403949100 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 1,462 | $47,035 | 0.0% | $32.17 | $29.04 | +10.8% | UIT EXCHANGE TRADED | 97717W604 |
| SDY | SPDR S&P DIVIDEND ETF | 376 | $46,988 | 0.0% | $124.97 | $117.40 | +6.5% | UIT EXCHANGE TRADED | 78464A763 |
| REZ | ISHS RESI AND MULTI REALESTATE ETF | 635 | $46,685 | 0.0% | $73.52 | $67.20 | +9.4% | UIT EXCHANGE TRADED | 464288562 |
| CPB | CAMPBELL SOUP CO | 1,070 | $46,256 | 0.0% | $43.23 * | $38.09 | +5.1% | COMMON STOCK | 134429109 |
| ETTGX | EATON VANCE TX-MGD GROWTH 1.1 A | 486 | $46,154 | 0.0% | $94.97 | $94.97 | — | NTF EQUITY FUNDS | 277911830 |
| EPD | ENTERPRISE PRODS PART LP | 1,750 | $46,112 | 0.0% | $26.35 | $26.35 | — | LIMITED PARTNERSHP | 293792107 |
| — | DNP SELECT INCOME CF | 5,405 | $45,838 | 0.0% | $8.48 | $8.48 | — | CLOSED END MUTL FUND | 23325P104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 90 | $45,664 | 0.0% | $507.38 | $464.32 | +9.3% | UIT EXCHANGE TRADED | 78467Y107 |
| — | US TREASUR NT 4.50726UST NOTE DUE 071526 | 45,000 | $45,435 | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CHM6 |
| VHT | VANGUARD HEALTH CARE ETF | 178 | $44,624 | 0.0% | $250.70 | $236.83 | +5.9% | UIT EXCHANGE TRADED | 92204A504 |
| VTTSX | VANGUARD TARGET RETIREMENT 2060 FUND | 967 | $44,273 | 0.0% | $45.78 | $45.78 | — | EQUITY FUNDS | 92202E839 |
| CMTFX | COLUMBIA GLOBAL TECHNOLOGY GROWTH INST | 630 | $44,242 | 0.0% | $70.23 | $70.23 | — | NTF EQUITY FUNDS | 19765P489 |
| — | US TREASUR NT 0.750826UST NOTE DUE 083126 | 48,000 | $44,017 | 0.0% | $0.92 | $0.92 | — | TREASURY | 91282CCW9 |
| FBTAX | FIDELITY ADVISOR BIOTECHNOLOGY A | 1,607 | $43,937 | 0.0% | $27.34 | $27.34 | — | NTF EQUITY FUNDS | 315918516 |
| WSHFX | AMERICAN FUNDS WASHINGTON MUTUAL F1 | 768 | $43,759 | 0.0% | $56.98 | $56.98 | — | NTF EQUITY FUNDS | 939330403 |
| PRSVX | T. ROWE PRICE SMALL-CAP VALUE | 832 | $43,274 | 0.0% | $52.01 | $52.01 | — | NTF EQUITY FUNDS | 77957Q103 |
| ARTKX | ARTISAN INTERNATIONAL VALUE INVESTOR | 938 | $43,011 | 0.0% | $45.85 | $45.85 | — | NTF EQUITY FUNDS | 04314H881 |
| MSI | MOTOROLA SOLUTIONS | 137 | $42,891 | 0.0% | $313.07 * | $295.69 | +3.7% | COMMON STOCK | 620076307 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 636 | $42,853 | 0.0% | $67.38 | $67.38 | — | AMERICAN DEPOSITORY | 89151E109 |
| AVEGX | AVE MARIA GROWTH | 956 | $42,789 | 0.0% | $44.76 | $44.76 | — | NTF EQUITY FUNDS | 808530307 |
| CSHTX | AB TAXABLE MULTI-SECTOR INCOME | 4,379 | $42,479 | 0.0% | $9.70 | $9.70 | — | BOND FUNDS | 01879V305 |
| MELI | MERCADOLIBRE INC | 27 | $42,431 | 0.0% | $1571.52 | $1417.24 | +10.9% | COMMON STOCK | 58733R102 |
| MSIGX | INVESCO MAIN STREET A | 851 | $42,326 | 0.0% | $49.74 | $49.74 | — | NTF EQUITY FUNDS | 00141B725 |
| — | US TREASUR NT 4.51125UST NOTE DUE 111525 | 42,000 | $42,144 | 0.0% | $1.00 | $1.00 | — | TREASURY | 91282CFW6 |
| ETN | EATON CORP PLC F | 175 | $42,143 | 0.0% | $240.82 * | $215.55 | +9.3% | FOREIGN ORDINARIES | G29183103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,136 | $41,985 | 0.0% | $36.96 * | $17.35 | +6.5% | UIT EXCHANGE TRADED | 808524805 |
| DODLX | DODGE & COX GLOBAL BOND I | 3,772 | $41,273 | 0.0% | $10.94 | $10.94 | — | BOND FUNDS | 256206301 |
| ADP | AUTO DATA PROCESSING | 174 | $40,702 | 0.0% | $233.92 * | $222.04 | +0.4% | COMMON STOCK | 053015103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL ETF | 637 | $40,551 | 0.0% | $63.66 | $59.62 | +6.8% | UIT EXCHANGE TRADED | 46435G326 |
| — | PIMCO STRATEGIC INCOME C | 6,668 | $40,544 | 0.0% | $6.08 | $6.08 | — | CLOSED END MUTL FUND | 72200X104 |
| — | US TREASU NT 1.1250225UST NOTE DUE 022825 | 42,000 | $40,333 | 0.0% | $0.96 | $0.96 | — | TREASURY | 912828ZC7 |
| TEQIX | FRANKLIN MUTUAL QUEST A | 2,982 | $40,080 | 0.0% | $13.44 | $13.44 | — | NTF EQUITY FUNDS | 628380800 |
| IRM | IRON MTN INC DEL COM | 566 | $39,630 | 0.0% | $70.02 * | $58.41 | +12.4% | Unit | 46284V101 |
| EATVX | EATON VANCE TX-MGD VALUE A | 1,084 | $39,551 | 0.0% | $36.49 | $36.49 | — | NTF EQUITY FUNDS | 277911657 |
| — | US TREASUR NT 0.250625UST NOTE DUE 063025 | 42,000 | $39,440 | 0.0% | $0.94 | $0.94 | — | TREASURY | 912828ZW3 |
| — | US TREASUR NT 1.250824UST NOTE DUE 083124 | 40,000 | $39,006 | 0.0% | $0.98 | $0.98 | — | TREASURY | 912828YE4 |
| OPGIX | INVESCO GLOBAL OPPORTUNITIES A | 763 | $38,771 | 0.0% | $50.81 | $50.81 | — | NTF EQUITY FUNDS | 00900W779 |
| BOSOX | BOSTON TRUST WALDEN SMALL CAP | 2,268 | $38,541 | 0.0% | $16.99 | $16.99 | — | NTF EQUITY FUNDS | 101156602 |
| VO | VANGUARD MID CAP ETF | 165 | $38,487 | 0.0% | $233.25 * | $53.43 | +8.9% | UIT EXCHANGE TRADED | 922908629 |
| BPTIX | BARON PARTNERS INSTITUTIONAL | 230 | $38,231 | 0.0% | $166.22 | $166.22 | — | EQUITY FUNDS | 06828M405 |
| BDX | BECTON DICKINSON&CO | 156 | $38,141 | 0.0% | $244.49 * | $236.50 | -0.8% | COMMON STOCK | 075887109 |
| NEWFX | AMERICAN FUNDS NEW WORLD A | 507 | $38,100 | 0.0% | $75.15 | $75.15 | — | LOAD EQUITY FUND | 649280104 |
| KR | KROGER CO | 827 | $37,869 | 0.0% | $45.79 * | $42.39 | +3.3% | COMMON STOCK | 501044101 |
| — | US TREASU NT 2.3750824UST NOTE DUE 081524 | 38,000 | $37,370 | 0.0% | $0.98 | $0.98 | — | TREASURY | 912828D56 |
| NASDX | SHELTON NASDAQ-100 INDEX INVESTOR | 1,104 | $37,345 | 0.0% | $33.83 | $33.83 | — | EQUITY FUNDS | 82301Q726 |
| IICIX | VOYA INTERMEDIATE BOND I | 4,244 | $37,269 | 0.0% | $8.78 | $8.78 | — | NTF BOND FUNDS | 92913L684 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 576 | $37,265 | 0.0% | $64.70 | $59.09 | +9.4% | AMERICAN DEPOSITORY | 03524A108 |
| — | AXIS CAPITAL H 5.5 PFDPFD SER E | 1,756 | $36,717 | 0.0% | $20.91 | $20.91 | — | PREFERRED STOCK | 05461T305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 121 | $36,683 | 0.0% | $303.17 * | $70.72 | +7.2% | UIT EXCHANGE TRADED | 464287614 |
| PBDIX | T. ROWE PRICE QM U.S. BOND INDEX FUND | 3,771 | $36,659 | 0.0% | $9.72 | $9.72 | — | BOND FUNDS | 741495105 |
| FRVAX | FRANKLIN VA TAX FREE INCOME A1 | 3,652 | $36,640 | 0.0% | $10.03 | $10.03 | — | NTF BOND FUNDS | 354723769 |
| PRMTX | T. ROWE PRICE COMM & TECH INVESTOR | 303 | $36,260 | 0.0% | $119.67 | $119.67 | — | NTF EQUITY FUNDS | 741454102 |
| FPURX | FIDELITY PURITAN | 1,547 | $36,078 | 0.0% | $23.32 | $23.32 | — | Fidelity Fund | 316345107 |
| PKSFX | VIRTUS KAR SMALL-CAP CORE I | 692 | $36,040 | 0.0% | $52.08 | $52.08 | — | EQUITY FUNDS | 92828N528 |
| SAMBX | VIRTUS SEIX FLOATING RATE HIGH INC I | 4,540 | $35,963 | 0.0% | $7.92 | $7.92 | — | NTF BOND FUNDS | 92837F763 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 361 | $35,746 | 0.0% | $99.02 | $91.39 | +8.4% | UIT EXCHANGE TRADED | 46137V308 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 424 | $35,546 | 0.0% | $83.83 * | $42.76 | -2.0% | UIT EXCHANGE TRADED | 81369Y506 |
| FLTRX | NUVEEN LIMITED TERM MUNICIPAL BOND I | 3,250 | $35,524 | 0.0% | $10.93 | $10.93 | — | NTF BOND FUNDS | 67065Q822 |
| BPAIX | BOSTON PARTNERS ALL CAP VALUE INSTL | 1,172 | $35,515 | 0.0% | $30.30 | $30.30 | — | EQUITY FUNDS | 749255139 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 703 | $35,454 | 0.0% | $50.43 | $50.43 | — | LOAD EQUITY FUND | 461308108 |
| EIBIX | EATON VANCE INCOME FUND OF BOSTON I | 6,859 | $35,258 | 0.0% | $5.14 | $5.14 | — | BOND FUNDS | 277907200 |
| SAM | BOSTON BEER COMPANY INC | 102 | $35,250 | 0.0% | $345.59 | $350.71 | -1.5% | Common Stock | 100557107 |
| PTTRX | PIMCO TOTAL RETURN INSTL | 4,059 | $35,116 | 0.0% | $8.65 | $8.65 | — | BOND FUNDS | 693390700 |
| — | VIRGINIA ST PUB BLD 538VP DUE 080138 | 30,000 | $34,969 | 0.0% | $1.17 | $1.17 | — | MUNI BONDS | 928173AR4 |
| BALFX | AMERICAN FUNDS AMERICAN BALANCED F1 | 1,079 | $34,507 | 0.0% | $31.98 | $31.98 | — | NTF EQUITY FUNDS | 024071409 |
| ET | ENERGY TRANSFER L P LP | 2,499 | $34,486 | 0.0% | $13.80 | $13.80 | — | LIMITED PARTNERSHP | 29273V100 |
| O | REALTY INCOME CORP REIT | 600 | $34,452 | 0.0% | $57.42 * | $46.49 | +10.4% | REAL ESTATE INVESTME | 756109104 |
| CRSP | CRISPR THERAPEUTICS F | 550 | $34,430 | 0.0% | $62.60 | $55.02 | +13.8% | FOREIGN ORDINARIES | H17182108 |
| DFREX | DFA REAL ESTATE SECURITIES I | 877 | $34,425 | 0.0% | $39.25 | $39.25 | — | EQUITY FUNDS | 233203835 |
| CB | CHUBB LTD F | 152 | $34,378 | 0.0% | $226.17 * | $213.74 | +3.7% | FOREIGN ORDINARIES | H1467J104 |
| RSPU | INVSC SP 500 EQUAL WEIGHT UTILTS ETF | 630 | $34,375 | 0.0% | $54.56 | $52.54 | +3.9% | UIT EXCHANGE TRADED | 46137V274 |
| ONGAX | JPMORGAN INVESTOR GROWTH A | 1,496 | $34,339 | 0.0% | $22.95 | $22.95 | — | NTF EQUITY FUNDS | 4812C2809 |
| — | US TREASU NT 1.8750824UST NOTE DUE 083124 | 35,000 | $34,267 | 0.0% | $0.98 | $0.98 | — | TREASURY | 9128282U3 |
| DFSTX | DFA US SMALL CAP I | 766 | $34,000 | 0.0% | $44.39 | $44.39 | — | EQUITY FUNDS | 233203843 |
| FZBXX | FIDELITY GOVT MMKT DAILY MONEY CLASS | 33,958 | $33,958 | 0.0% | $1.00 | $1.00 | — | Fidelity Fund | 31617H607 |
| — | US TREASURY BILL24U S T BILL DUE 011624 | 34,000 | $33,930 | 0.0% | $1.00 | $1.00 | — | TREASURY BILLS | 912797HZ3 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 175 | $33,705 | 0.0% | $192.60 * | $89.02 | +8.1% | UIT EXCHANGE TRADED | 81369Y803 |
| VPU | VANGUARD UTILITIES ETF | 245 | $33,582 | 0.0% | $137.07 | $132.02 | +3.8% | UIT EXCHANGE TRADED | 92204A876 |
| BMY | BRISTOL-MYERS SQUIBB | 646 | $33,172 | 0.0% | $51.35 * | $47.02 | -2.2% | COMMON STOCK | 110122108 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 600 | $33,120 | 0.0% | $55.20 | $47.03 | +17.4% | UIT EXCHANGE TRADED | 74347X633 |
| — | CHARLES SCHWAB B 5.3524CD FDIC INS DUE 092324US | 33,000 | $33,054 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 15987UAX6 |
| — | CHARLES SCHWAB B 5.0524CD FDIC INS DUE 100724US | 33,000 | $32,985 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 15987UBC1 |
| PLSFX | ARISTOTLE STRATEGIC INCOME I-2 | 3,132 | $32,927 | 0.0% | $10.51 | $10.51 | — | BOND FUNDS | 04045F634 |
| DFEOX | DFA US CORE EQUITY 1 I | 909 | $32,816 | 0.0% | $36.10 | $36.10 | — | EQUITY FUNDS | 233203413 |
| APGAX | AB LARGE CAP GROWTH A | 396 | $32,738 | 0.0% | $82.67 | $82.67 | — | NTF EQUITY FUNDS | 01877C101 |
| ARTHX | ARTISAN GLOBAL EQUITY INVESTOR | 1,807 | $32,677 | 0.0% | $18.08 | $18.08 | — | NTF EQUITY FUNDS | 04314H816 |
| AXP | AMERICAN EXPRESS CO | 171 | $32,231 | 0.0% | $188.49 * | $156.99 | +16.4% | COMMON STOCK | 025816109 |
| — | KAUFMAN CNTY TX 431GO UTX DUE 021531 | 30,000 | $32,163 | 0.0% | $1.07 | $1.07 | — | MUNI BONDS | 486188KC8 |
| VFIDX | VANGUARD INTERM-TERM INVESTMENT-GRDE ADM | 3,702 | $32,141 | 0.0% | $8.68 | $8.68 | — | BOND FUNDS | 922031810 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 635 | $32,118 | 0.0% | $50.58 | $48.44 | +4.4% | UIT EXCHANGE TRADED | 46434G103 |
| — | WELLS FARGO BANK, 4.924CD FDIC INS DUE 110424US | 32,000 | $31,972 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 949764BN3 |
| VTHR | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | 150 | $31,924 | 0.0% | $212.83 | $198.16 | +7.4% | Common Stock | 92206C599 |
| DD | DUPONT DE NEMOURS INC COM | 412 | $31,760 | 0.0% | $77.09 * | $29.01 | +6.5% | Common Stock | 26614N102 |
| VFH | VANGUARD FINANCIALS ETF | 344 | $31,737 | 0.0% | $92.26 | $84.04 | +9.8% | UIT EXCHANGE TRADED | 92204A405 |
| CRM | SALESFORCE INC | 119 | $31,313 | 0.0% | $263.13 | $223.60 | +16.3% | COMMON STOCK | 79466L302 |
| NFFFX | AMERICAN FUNDS NEW WORLD F2 | 418 | $31,291 | 0.0% | $74.86 | $74.86 | — | NTF EQUITY FUNDS | 649280823 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 3,057 | $31,276 | 0.0% | $10.23 | $10.23 | — | BOND FUNDS | 922031836 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADM | 305 | $31,069 | 0.0% | $101.87 | $101.87 | — | EQUITY FUNDS | 921910501 |
| THIIX | THORNBURG LIMITED TERM INCOME INSTL | 2,411 | $30,914 | 0.0% | $12.82 | $12.82 | — | BOND FUNDS | 885215681 |
| CFAGX | COMMERCE MIDCAP GROWTH | 709 | $30,839 | 0.0% | $43.50 | $43.50 | — | NTF EQUITY FUNDS | 200626505 |
| RHHBY | ROCHE HOLDINGS ADR | 850 | $30,795 | 0.0% | $36.23 | $34.20 | +5.9% | Common Stock | 771195104 |
| CGJIX | CALVERT US LARGE CAP GROWTH RSPNB IDX I | 569 | $30,775 | 0.0% | $54.09 | $54.09 | — | EQUITY FUNDS | 13162A807 |
| — | AB GLOBAL REAL ESTATE INVESTMENT A | 2,144 | $30,604 | 0.0% | $14.27 | $14.27 | — | NTF EQUITY FUNDS | 01877G102 |
| — | US TREASU NT 0.3750424UST NOTE DUE 041524 | 31,000 | $30,568 | 0.0% | $0.99 | $0.99 | — | TREASURY | 91282CBV2 |
| ACN | ACCENTURE PLC FCLASS A | 87 | $30,527 | 0.0% | $350.89 * | $312.68 | +8.9% | FOREIGN ORDINARIES | G1151C101 |
| PFE | PFIZER INC | 1,054 | $30,361 | 0.0% | $28.81 * | $26.40 | -4.2% | COMMON STOCK | 717081103 |
| FXAIX | FIDELITY 500 INDEX | 181 | $29,984 | 0.0% | $165.66 | $165.66 | — | EQUITY FUNDS | 315911750 |
| OPTAX | INVESCO AMT-FREE MUNICIPAL A | 4,285 | $29,958 | 0.0% | $6.99 | $6.99 | — | NTF BOND FUNDS | 001419217 |
| CCI | CROWN CASTLE INC REIT | 260 | $29,949 | 0.0% | $115.19 * | $90.81 | +13.7% | REAL ESTATE INVESTME | 22822V101 |
| — | BEAUFORT CNTY SC 327GO UTX DUE 030127 | 30,000 | $29,895 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 074347A21 |
| MSEGX | MORGAN STANLEY INST GROWTH A | 867 | $29,843 | 0.0% | $34.42 | $34.42 | — | NTF EQUITY FUNDS | 61744J564 |
| IYY | ISHARES DOW JONES US ETF | 256 | $29,831 | 0.0% | $116.53 | $108.72 | +7.2% | UIT EXCHANGE TRADED | 464287846 |
| FDRXX | FIDELITY GOVERNMENT CASH RESERVES | 29,757 | $29,757 | 0.0% | $1.00 | $1.00 | — | Fidelity Fund | 316067107 |
| — | FEDERATED HERMES GOVERNMENT INC SECS IS | 3,856 | $29,463 | 0.0% | $7.64 | $7.64 | — | EQUITY FUNDS | 313912602 |
| SCHW | CHARLES SCHWAB CORP | 428 | $29,446 | 0.0% | $68.80 * | $56.12 | +19.3% | COMMON STOCK | 808513105 |
| SBUX | STARBUCKS CORP | 306 | $29,378 | 0.0% | $96.01 * | $92.19 | -1.1% | COMMON STOCK | 855244109 |
| BTU | PEABODY ENERGY CORPORATI | 1,200 | $29,184 | 0.0% | $24.32 * | $23.39 | +1.0% | COMMON STOCK | 704551100 |
| GPC | GENUINE PARTS CO | 209 | $28,946 | 0.0% | $138.50 * | $128.49 | +1.5% | COMMON STOCK | 372460105 |
| TTD | THE TRADE DESK INC CLASS A | 400 | $28,784 | 0.0% | $71.96 | $73.47 | -2.1% | COMMON STOCK | 88339J105 |
| VBR | VANGUARD SMALL CAP VALUEETF | 159 | $28,614 | 0.0% | $179.96 | $163.24 | +10.2% | UIT EXCHANGE TRADED | 922908611 |
| SPUU | DIREXION DAILY S P 500 BULL 2X ETF | 277 | $28,603 | 0.0% | $103.26 | $91.35 | +13.0% | UIT EXCHANGE TRADED | 25459Y165 |
| CI | THE CIGNA GROUP | 95 | $28,447 | 0.0% | $299.44 * | $280.77 | +2.8% | COMMON STOCK | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 8 | $28,376 | 0.0% | $3547.00 | $3067.93 | +13.8% | COMMON STOCK | 09857L108 |
| MS | MORGAN STANLEY COM USD0.01 | 304 | $28,375 | 0.0% | $93.34 * | $74.81 | +17.0% | Common Stock | 617446448 |
| WBD | WARNER BROTHERS DISCOVER | 2,453 | $27,913 | 0.0% | $11.38 | $10.79 | +5.4% | COMMON STOCK | 934423104 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 290 | $27,793 | 0.0% | $95.84 | $89.71 | +6.8% | UIT EXCHANGE TRADED | 381430545 |
| PSX | PHILLIPS 66 | 208 | $27,693 | 0.0% | $133.14 * | $111.04 | +11.9% | COMMON STOCK | 718546104 |
| TOYOF | TOYOTA MOTOR CORP ORDF | 1,500 | $27,566 | 0.0% | $18.38 | $18.25 | 0.0% | UNLSTD FOREIGN ORDRY | J92676113 |
| WMB | WILLIAMS COS INC COM | 790 | $27,515 | 0.0% | $34.83 * | $32.16 | +0.2% | Common Stock | 969457100 |
| ATO | ATMOS ENERGY CORP | 236 | $27,352 | 0.0% | $115.90 * | $106.01 | +4.2% | COMMON STOCK | 049560105 |
| FBSAX | FRANKLIN MUTUAL U.S. MID CAP VALUE ADV | 760 | $27,252 | 0.0% | $35.86 | $35.86 | — | NTF EQUITY FUNDS | 355148859 |
| AFRAX | INVESCO FLOATING RATE ESG A | 3,985 | $27,181 | 0.0% | $6.82 | $6.82 | — | NTF BOND FUNDS | 00141A867 |
| VOE | VANGUARD MID CAP VALUE ETF | 186 | $26,971 | 0.0% | $145.01 | $134.31 | +8.0% | UIT EXCHANGE TRADED | 922908512 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 439 | $26,958 | 0.0% | $61.41 | $57.15 | +7.2% | COMMON STOCK | 70450Y103 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | 1,740 | $26,819 | 0.0% | $15.41 | $15.41 | — | EQUITY FUNDS | 921943809 |
| RPTIX | T. ROWE PRICE MID-CAP GROWTH I | 265 | $26,627 | 0.0% | $100.48 | $100.48 | — | NTF EQUITY FUNDS | 779556406 |
| TICRX | TIAA-CREF SOCIAL CHOICE EQ RETAIL | 1,196 | $26,363 | 0.0% | $22.04 | $22.04 | — | NTF EQUITY FUNDS | 886315738 |
| PLUS | EPLUS INC | 330 | $26,347 | 0.0% | $79.84 | $66.83 | +19.5% | COMMON STOCK | 294268107 |
| MDDCX | BLACKROCK EMERGING MKTS INV A | 1,120 | $26,112 | 0.0% | $23.31 | $23.31 | — | NTF EQUITY FUNDS | 09251J105 |
| PRJIX | T. ROWE PRICE NEW HORIZONS I | 461 | $26,080 | 0.0% | $56.57 | $56.57 | — | NTF EQUITY FUNDS | 779562206 |
| DLTR | DOLLAR TREE INC | 183 | $25,994 | 0.0% | $142.04 | $118.40 | +20.0% | COMMON STOCK | 256746108 |
| USB | US BANCORP | 600 | $25,968 | 0.0% | $43.28 * | $33.10 | +19.7% | Common Stock | 902973304 |
| — | VA SMALL BUS FI HLT 437SYST HLTH DUE 110137 | 25,000 | $25,795 | 0.0% | $1.03 | $1.03 | — | MUNI BONDS | 928105BV6 |
| — | COLUMBIA DIVIDEND INCOME INST2 | 830 | $25,733 | 0.0% | $31.00 | $31.00 | — | NTF EQUITY FUNDS | 19766M857 |
| VOT | VANGUARD MID CAP GROWTH ETF | 117 | $25,689 | 0.0% | $219.56 | $199.94 | +9.8% | UIT EXCHANGE TRADED | 922908538 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 360 | $25,502 | 0.0% | $70.84 | $66.10 | +7.2% | UIT EXCHANGE TRADED | 33735J101 |
| — | VA ST PUB BLDG AUTH 433FAC BLDG DUE 080133 | 25,000 | $25,279 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 928172K53 |
| FSRFX | SELECT TRANSPORTATION | 241 | $25,249 | 0.0% | $104.77 | $104.77 | — | EQUITY FUNDS | 316390582 |
| — | MIAMI-DADE CN FL 433GO UTX DUE 070133 | 25,000 | $25,245 | 0.0% | $1.01 | $1.01 | — | MUNI BONDS | 59333FRX0 |
| DAL | DELTA AIR LINES INC DEL | 627 | $25,232 | 0.0% | $40.24 * | $35.44 | +11.0% | COMMON STOCK | 247361702 |
| HSY | HERSHEY CO | 135 | $25,169 | 0.0% | $186.44 * | $177.67 | -1.3% | COMMON STOCK | 427866108 |
| DFUSX | DFA US LARGE COMPANY I | 795 | $25,164 | 0.0% | $31.65 | $31.65 | — | EQUITY FUNDS | 25434D823 |
| — | LEXINGTON COUNTY SO 424GO UTX DUE 030124 | 25,000 | $25,034 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 529063QH5 |
| — | RIO HONDO TX ISD 433GO UTX DUE 021533 | 25,000 | $25,005 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 767142NH1 |
| FMTZX | FRANKLIN MODERATE ALLOCATION ADVISOR | 1,734 | $24,998 | 0.0% | $14.42 | $14.42 | — | NTF EQUITY FUNDS | 35472P869 |
| — | SOUTHPOINT BANK 5.3525CD FDIC INS DUE 082925US | 25,000 | $24,960 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 84464PBT3 |
| FADMX | FIDELITY STRATEGIC INCOME FUND | 2,183 | $24,895 | 0.0% | $11.40 | $11.40 | — | BOND FUNDS | 315807461 |
| — | NEVADA ST 333GO LTX DUE 080133OID XTRO | 25,000 | $24,869 | 0.0% | $0.99 | $0.99 | — | MUNI BONDS | 641462DW3 |
| SFNNX | SCHWAB FDMTL INTL LG CO IDX | 2,358 | $24,759 | 0.0% | $10.50 | $10.50 | — | SCHWAB MUTL FUNDS | 808509376 |
| — | DOUGLAS CN NE SD #0 332GO UTX DUE 121532 | 25,000 | $24,696 | 0.0% | $0.99 | $0.99 | — | MUNI BONDS | 259291NY4 |
| — | MEMPHIS TN 3.536GO UTX DUE 060136 | 25,000 | $24,695 | 0.0% | $0.99 | $0.99 | — | MUNI BONDS | 586145T38 |
| KTCAX | DWS SCIENCE AND TECHNOLOGY A | 800 | $24,600 | 0.0% | $30.75 | $30.75 | — | NTF EQUITY FUNDS | 25159L562 |
| ED | CONSOLIDATED EDISON | 270 | $24,561 | 0.0% | $90.97 * | $83.05 | +2.3% | COMMON STOCK | 209115104 |
| GD | GENERAL DYNAMICS CO | 94 | $24,408 | 0.0% | $259.66 * | $234.24 | +6.5% | COMMON STOCK | 369550108 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 1,087 | $24,366 | 0.0% | $22.42 | $22.42 | — | EQUITY FUNDS | 233203421 |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES | 274 | $24,165 | 0.0% | $88.19 | $88.19 | — | NTF EQUITY FUNDS | 741480107 |
| DTEGY | DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $24,130 | 0.0% | $24.13 | $22.89 | +5.4% | AMERICAN DEPOSITORY | 251566105 |
| VFFVX | VANGUARD TARGET RETIREMENT 2055 FUND | 484 | $24,085 | 0.0% | $49.76 | $49.76 | — | EQUITY FUNDS | 92202E847 |
| MSVAX | MFS VA MUNICIPAL BOND A | 2,313 | $24,033 | 0.0% | $10.39 | $10.39 | — | NTF BOND FUNDS | 55273N830 |
| ZTS | ZOETIS INC CLASS A | 120 | $23,831 | 0.0% | $198.59 * | $172.86 | +11.6% | COMMON STOCK | 98978V103 |
| CME | CME GROUP INC COM | 112 | $23,654 | 0.0% | $211.20 * | $194.65 | +1.4% | Common Stock | 12572Q105 |
| ZURVY | ZURICH INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 450 | $23,528 | 0.0% | $52.28 | $48.88 | +7.0% | AMERICAN DEPOSITORY | 989825104 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | 389 | $23,359 | 0.0% | $60.05 | $60.05 | — | NTF EQUITY FUNDS | 140543828 |
| CINF | CINCINNATI FINL | 225 | $23,278 | 0.0% | $103.46 * | $96.11 | +2.6% | COMMON STOCK | 172062101 |
| APD | AIR PROD & CHEMICALS | 85 | $23,273 | 0.0% | $273.80 * | $259.21 | +0.2% | COMMON STOCK | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 272 | $23,266 | 0.0% | $85.54 * | $70.61 | +15.2% | Common Stock | G7997R103 |
| YUM | YUM BRANDS INC | 177 | $23,153 | 0.0% | $130.81 * | $119.71 | +5.0% | COMMON STOCK | 988498101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 76 | $23,145 | 0.0% | $304.54 | $278.70 | +9.3% | UIT EXCHANGE TRADED | 92204A108 |
| ABNB | AIRBNB INC CLASS A | 170 | $23,143 | 0.0% | $136.14 | $128.95 | +5.6% | COMMON STOCK | 009066101 |
| — | US TREASUR NT 0.750426UST NOTE DUE 043026 | 25,000 | $23,128 | 0.0% | $0.93 | $0.93 | — | TREASURY | 91282CBW0 |
| VCRIX | MAINSTAY CBRE GLOBAL INFRASTRUCTURE I | 1,861 | $23,118 | 0.0% | $12.42 | $12.42 | — | EQUITY FUNDS | 56064L298 |
| VYCAX | VOYA CORPORATE LEADERS 100 A | 1,058 | $23,050 | 0.0% | $21.79 | $21.79 | — | NTF EQUITY FUNDS | 92913K298 |
| FMPOX | FIDELITY ADVISOR MID CAP VALUE CL I | 794 | $22,877 | 0.0% | $28.81 | $28.81 | — | Fidelity Fund | 316128834 |
| PSA | PUBLIC STORAGE REIT | 75 | $22,875 | 0.0% | $305.00 * | $242.81 | +15.9% | REAL ESTATE INVESTME | 74460D109 |
| — | FIDELITY ADVISOR LARGE CAP CL I | 531 | $22,863 | 0.0% | $43.06 | $43.06 | — | Fidelity Fund | 315805887 |
| — | MSC INCOME FUND INC COM | 2,978 | $22,842 | 0.0% | $7.67 | $7.67 | — | Unit | 55374X109 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 372 | $22,819 | 0.0% | $61.34 * | $55.95 | +2.3% | COMMON STOCK | 60871R209 |
| ODMAX | INVESCO DEVELOPING MARKETS A | 572 | $22,524 | 0.0% | $39.38 | $39.38 | — | NTF EQUITY FUNDS | 00143W701 |
| VIGAX | VANGUARD GROWTH INDEX ADMIRAL | 140 | $22,465 | 0.0% | $160.46 | $160.46 | — | EQUITY FUNDS | 922908660 |
| PPG | PPG INDUSTRIES INC | 150 | $22,432 | 0.0% | $149.55 * | $128.87 | +10.7% | COMMON STOCK | 693506107 |
| TMO | THERMO FISHER SCNTFC | 42 | $22,292 | 0.0% | $530.76 | $480.76 | +9.7% | COMMON STOCK | 883556102 |
| CLX | CLOROX CO | 156 | $22,244 | 0.0% | $142.59 * | $124.04 | +7.2% | COMMON STOCK | 189054109 |
| GLW | CORNING INC | 730 | $22,235 | 0.0% | $30.46 * | $27.12 | +7.0% | COMMON STOCK | 219350105 |
| GS | GOLDMAN SACHS GROUP | 57 | $22,032 | 0.0% | $386.53 * | $317.74 | +16.2% | COMMON STOCK | 38141G104 |
| FRDPX | FRANKLIN RISING DIVIDENDS A | 247 | $21,877 | 0.0% | $88.57 | $88.57 | — | NTF EQUITY FUNDS | 353825102 |
| ORLY | O REILLY AUTOMOTIVE | 23 | $21,851 | 0.0% | $950.04 * | $63.20 | +0.2% | COMMON STOCK | 67103H107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 280 | $21,845 | 0.0% | $78.02 | $72.79 | +7.2% | UIT EXCHANGE TRADED | 92206C680 |
| MFC | MANULIFE FINL F | 980 | $21,658 | 0.0% | $22.10 | $19.21 | +15.1% | FOREIGN CANADIAN | 56501R106 |
| MSSGX | MORGAN STANLEY INST INCEPTION I | 1,755 | $21,657 | 0.0% | $12.34 | $12.34 | — | EQUITY FUNDS | 61744J309 |
| — | PIONEER DISCIPLINED GROWTH A | 1,324 | $21,592 | 0.0% | $16.31 | $16.31 | — | NTF EQUITY FUNDS | 723922100 |
| A | AGILENT TECHNOLOGIES | 154 | $21,495 | 0.0% | $139.58 | $117.22 | +17.1% | COMMON STOCK | 00846U101 |
| SCHA | SCHWAB US SMALL CAP ETF | 454 | $21,462 | 0.0% | $47.27 * | $21.07 | +12.1% | UIT EXCHANGE TRADED | 808524607 |
| DPZ | DOMINOS PIZZA INC | 52 | $21,435 | 0.0% | $412.21 * | $363.43 | +10.2% | COMMON STOCK | 25754A201 |
| BA | BOEING CO | 82 | $21,373 | 0.0% | $260.65 | $213.87 | +21.9% | COMMON STOCK | 097023105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 304 | $21,329 | 0.0% | $70.16 * | $21.87 | +6.9% | UIT EXCHANGE TRADED | 808524409 |
| FNPFX | AMERICAN FUNDS NEW PERSPECTIVE F3 | 372 | $20,846 | 0.0% | $56.04 | $56.04 | — | EQUITY FUNDS | 648018778 |
| DFDMX | DF DENT MIDCAP GROWTH INVESTOR | 629 | $20,830 | 0.0% | $33.12 | $33.12 | — | NTF EQUITY FUNDS | 34984T451 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMER F2 | 330 | $20,768 | 0.0% | $62.93 | $62.93 | — | NTF EQUITY FUNDS | 399874825 |
| JSCVX | JANUS HENDERSON SMALL CAP VALUE T | 866 | $20,443 | 0.0% | $23.61 | $23.61 | — | NTF EQUITY FUNDS | 471023572 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 131 | $20,422 | 0.0% | $155.89 | $138.52 | +12.1% | UIT EXCHANGE TRADED | 464287630 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 600 | $20,413 | 0.0% | $34.02 | $31.74 | +7.1% | UIT EXCHANGE TRADED | 78463X889 |
| KNSL | KINSALE CAPITAL GROUP IN | 60 | $20,377 | 0.0% | $339.62 | $369.74 | -9.7% | COMMON STOCK | 49714P108 |
| MCHP | MICROCHIP TECHNOLOGY | 225 | $20,290 | 0.0% | $90.18 * | $76.96 | +11.1% | COMMON STOCK | 595017104 |
| — | EATON CORP PLC 7.62524 DUE 040124 | 20,000 | $20,141 | 0.0% | $1.01 | $1.01 | — | CORPORATE BONDS | 278058AP7 |
| ESLOY | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 200 | $20,098 | 0.0% | $100.49 | $93.75 | +7.2% | AMERICAN DEPOSITORY | 297284200 |
| DEMZX | DELAWARE EMERGING MARKETS R6 | 1,030 | $20,069 | 0.0% | $19.48 | $19.48 | — | EQUITY FUNDS | 245914510 |
| TGEIX | TCW EMERGING MARKETS INCOME I | 3,102 | $19,950 | 0.0% | $6.43 | $6.43 | — | BOND FUNDS | 87234N765 |
| — | US TREASURY BILL24U S T BILL DUE 020624 | 20,000 | $19,897 | 0.0% | $0.99 | $0.99 | — | TREASURY BILLS | 912797JC2 |
| CCLAX | CALVERT CONSERVATIVE ALLOCATION A | 1,151 | $19,894 | 0.0% | $17.28 | $17.28 | — | NTF EQUITY FUNDS | 131618696 |
| — | BNPP 092325 MTN 0 25F DUE 092325 | 15,000 | $19,876 | 0.0% | $1.33 | $1.33 | — | FOREIGN BONDS (US $) | 05600FWQ8 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 200 | $19,850 | 0.0% | $99.25 | $95.17 | +4.3% | UIT EXCHANGE TRADED | 464287226 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 324 | $19,830 | 0.0% | $61.20 * | $18.92 | +7.7% | UIT EXCHANGE TRADED | 808524789 |
| — | US TREASU NT 2.1250924UST NOTE DUE 093024 | 20,000 | $19,584 | 0.0% | $0.98 | $0.98 | — | TREASURY | 9128282Y5 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 81 | $19,582 | 0.0% | $241.75 | $217.07 | +11.4% | UIT EXCHANGE TRADED | 922908595 |
| ISRG | INTUITIVE SURGICAL | 58 | $19,566 | 0.0% | $337.34 | $298.09 | +13.2% | COMMON STOCK | 46120E602 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 770 | $19,511 | 0.0% | $25.34 | $25.34 | — | Unit | 46124J201 |
| AEP | AMER ELECTRIC PWR CO | 240 | $19,511 | 0.0% | $81.30 * | $71.72 | +5.1% | COMMON STOCK | 025537101 |
| WSO | WATSCO INC | 45 | $19,281 | 0.0% | $428.47 | $387.45 | +10.6% | COMMON STOCK | 942622200 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 392 | $19,138 | 0.0% | $48.82 | $44.55 | +9.4% | UIT EXCHANGE TRADED | 78464A847 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $19,126 | 0.0% | $191.26 * | $161.47 | +15.9% | Common Stock | 91347P105 |
| NKE | NIKE INC CLASS B | 175 | $18,999 | 0.0% | $108.57 * | $102.99 | +1.3% | COMMON STOCK | 654106103 |
| DFSPX | DFA INTL SUSTAINABILITY CORE 1 | 1,545 | $18,919 | 0.0% | $12.25 | $12.25 | — | EQUITY FUNDS | 233203199 |
| OSMAX | INVESCO INTERNATIONAL SMALL-MID COM A | 439 | $18,882 | 0.0% | $43.01 | $43.01 | — | NTF EQUITY FUNDS | 00900W571 |
| LABFX | LORD ABBETT MULTI-ASSET BALANCED OPP A | 1,721 | $18,810 | 0.0% | $10.93 | $10.93 | — | NTF EQUITY FUNDS | 543916209 |
| CION | CION INVT CORP COM | 1,659 | $18,763 | 0.0% | $11.31 * | $7.64 | +10.4% | Common Stock | 17259U204 |
| NI | NISOURCE INC 00500 | 700 | $18,585 | 0.0% | $26.55 * | $24.04 | +3.6% | COMMON STOCK | 65473P105 |
| EIX | EDISON INTERNATIONAL | 259 | $18,517 | 0.0% | $71.49 * | $59.52 | +10.0% | Common Stock | 281020107 |
| TRREX | T. ROWE PRICE REAL ESTATE | 1,518 | $18,406 | 0.0% | $12.13 | $12.13 | — | NTF EQUITY FUNDS | 779919109 |
| DREVX | BNY MELLON LARGE CAP SECURITIES INC | 1,126 | $18,359 | 0.0% | $16.30 | $16.30 | — | NTF EQUITY FUNDS | 05588K104 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 532 | $18,279 | 0.0% | $34.36 | $34.36 | — | NTF EQUITY FUNDS | 575736103 |
| UPS | UNITED PARCEL SRVC CLASS B | 116 | $18,238 | 0.0% | $157.22 * | $134.26 | +4.5% | COMMON STOCK | 911312106 |
| FGZMX | FIDELITY NEW MARKETS INCOME I | 1,464 | $18,189 | 0.0% | $12.42 | $12.42 | — | BOND FUNDS | 31641Q763 |
| EGFFX | EDGEWOOD GROWTH RETAIL | 445 | $18,040 | 0.0% | $40.54 | $40.54 | — | NTF EQUITY FUNDS | 0075W0742 |
| — | US STEEL | 370 | $18,000 | 0.0% | $48.65 | $48.65 | — | COMMON STOCK | 912909108 |
| VLO | VALERO ENERGY CORP | 137 | $17,892 | 0.0% | $130.60 * | $119.35 | +2.6% | COMMON STOCK | 91913Y100 |
| PFPWX | PARNASSUS VALUE EQUITY INSTITUTIONAL | 353 | $17,884 | 0.0% | $50.66 | $50.66 | — | EQUITY FUNDS | 701765406 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 130 | $17,660 | 0.0% | $135.85 | $122.01 | +11.3% | UIT EXCHANGE TRADED | 464287556 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 350 | $17,584 | 0.0% | $50.24 | $50.37 | -0.3% | UIT EXCHANGE TRADED | 97717Y527 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 4,171 | $17,519 | 0.0% | $4.20 | $4.25 | -1.3% | Common Stock | G65773106 |
| ACWI | ISHARES MSCI ACWI ETF | 170 | $17,300 | 0.0% | $101.76 | $95.67 | +6.4% | UIT EXCHANGE TRADED | 464288257 |
| CSEIX | COHEN & STEERS REAL ESTATE SECURITIES A | 1,111 | $17,201 | 0.0% | $15.48 | $15.48 | — | NTF EQUITY FUNDS | 191912104 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 464 | $17,195 | 0.0% | $37.06 | $35.90 | +3.2% | Common Stock | 37733W204 |
| ADSK | AUTODESK INC | 70 | $17,043 | 0.0% | $243.47 | $215.94 | +12.8% | COMMON STOCK | 052769106 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 366 | $16,967 | 0.0% | $46.36 | $44.21 | +4.9% | UIT EXCHANGE TRADED | 92206C771 |
| VWUSX | VANGUARD US GROWTH INVESTOR | 298 | $16,902 | 0.0% | $56.72 | $56.72 | — | EQUITY FUNDS | 921910105 |
| UBT | PROSHARES ULTRA 20 YR TREASURY ETF | 750 | $16,852 | 0.0% | $22.47 | $18.97 | +18.5% | UIT EXCHANGE TRADED | 74347R172 |
| — | US TREASUR NT 1.50826UST NOTE DUE 081526 | 18,000 | $16,846 | 0.0% | $0.94 | $0.94 | — | TREASURY | 9128282A7 |
| OPGSX | INVESCO GOLD & SPECIAL MINERALS A | 734 | $16,813 | 0.0% | $22.91 | $22.91 | — | NTF EQUITY FUNDS | 00143N750 |
| PLSTX | ARISTOTLE STRATEGIC INCOME A | 1,600 | $16,808 | 0.0% | $10.51 | $10.51 | — | NTF BOND FUNDS | 04045F667 |
| SCHH | CHARLES SCHWAB US REIT ETF | 811 | $16,797 | 0.0% | $20.71 | $18.58 | +11.4% | UIT EXCHANGE TRADED | 808524847 |
| OMSOX | INVESCO MAIN STREET ALL CAP A | 728 | $16,667 | 0.0% | $22.89 | $22.89 | — | NTF EQUITY FUNDS | 00141B782 |
| WDC | WESTERN DIGITAL CORP. COM | 318 | $16,652 | 0.0% | $52.36 * | $34.87 | +13.1% | Common Stock | 958102105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 140 | $16,481 | 0.0% | $117.72 | $110.41 | +6.6% | UIT EXCHANGE TRADED | 92204A884 |
| AIFRX | ABRDN GLOBAL INFRASTRUCTURE INSTL | 712 | $16,469 | 0.0% | $23.13 | $23.13 | — | EQUITY FUNDS | 003022415 |
| VTAPX | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | 688 | $16,386 | 0.0% | $23.82 | $23.82 | — | BOND FUNDS | 922020706 |
| — | US TREASU NT 4.6250926UST NOTE DUE 091526 | 16,000 | $16,225 | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CHY0 |
| RRRAX | DWS RREEF REAL ESTATE SECURITIES A | 760 | $15,995 | 0.0% | $21.05 | $21.05 | — | NTF EQUITY FUNDS | 25159L505 |
| DHR | DANAHER CORP | 69 | $15,961 | 0.0% | $231.32 | $210.35 | +8.8% | COMMON STOCK | 235851102 |
| PKSAX | VIRTUS KAR SMALL-CAP CORE A | 333 | $15,946 | 0.0% | $47.89 | $47.89 | — | NTF EQUITY FUNDS | 92828N551 |
| EW | EDWARDS LIFESCIENCES | 208 | $15,860 | 0.0% | $76.25 | $69.58 | +9.6% | COMMON STOCK | 28176E108 |
| OPPAX | INVESCO GLOBAL A | 176 | $15,824 | 0.0% | $89.91 | $89.91 | — | NTF EQUITY FUNDS | 00900W100 |
| — | NUVEEN NASDAQ 100 DYNAMI | 683 | $15,811 | 0.0% | $23.15 | $23.15 | — | CLOSED END MUTL FUND | 670699107 |
| SCHM | CHARLES SCHWAB US MC ETF | 209 | $15,782 | 0.0% | $75.51 * | $22.91 | +9.6% | UIT EXCHANGE TRADED | 808524508 |
| — | MARYLAND ST 432GO UTX DUE 080132 | 15,000 | $15,757 | 0.0% | $1.05 | $1.05 | — | MUNI BONDS | 574193QV3 |
| WFC | WELLS FARGO & CO | 319 | $15,749 | 0.0% | $49.37 * | $41.03 | +14.4% | COMMON STOCK | 949746101 |
| WD | WALKER & DUNLOP INC | 141 | $15,741 | 0.0% | $111.64 * | $76.89 | +35.7% | COMMON STOCK | 93148P102 |
| IQV | IQVIA HOLDINGS INC | 68 | $15,733 | 0.0% | $231.37 | $205.32 | +12.7% | COMMON STOCK | 46266C105 |
| FISV | FISERV INC | 118 | $15,675 | 0.0% | $132.84 | $122.71 | +8.3% | COMMON STOCK | 337738108 |
| — | FS CREDIT OPPORTUNIT | 2,756 | $15,626 | 0.0% | $5.67 | $5.67 | — | CLOSED END MUTL FUND | 30290Y101 |
| MGC | VANGUARD MEGA CAP ETF | 92 | $15,573 | 0.0% | $169.27 | $159.01 | +6.5% | UIT EXCHANGE TRADED | 921910873 |
| SFENX | SCHWAB FDMTL EMERG MKTS LG CO IDX | 1,828 | $15,562 | 0.0% | $8.51 | $8.51 | — | SCHWAB MUTL FUNDS | 808509343 |
| RCL | ROYAL CARIBBEAN GROUP F | 120 | $15,538 | 0.0% | $129.48 | $100.17 | +27.0% | FOREIGN ORDINARIES | V7780T103 |
| TRV | TRAVELERS COMPANIES | 81 | $15,504 | 0.0% | $191.41 * | $166.66 | +10.5% | COMMON STOCK | 89417E109 |
| GWPFX | AMERICAN FUNDS GROWTH PORTFOLIO F1 | 692 | $15,485 | 0.0% | $22.38 | $22.38 | — | NTF EQUITY FUNDS | 02630R757 |
| KVUE | KENVUE INC | 718 | $15,480 | 0.0% | $21.56 * | $18.40 | +8.0% | COMMON STOCK | 49177J102 |
| SYM | SYMBOTIC INC CLASS A | 300 | $15,399 | 0.0% | $51.33 | $43.84 | +17.1% | COMMON STOCK | 87151X101 |
| ADM | ARCHER-DANIELS-MIDLN | 213 | $15,382 | 0.0% | $72.22 * | $67.79 | -1.0% | COMMON STOCK | 039483102 |
| IMCG | ISHARES MORGSTAR MID CAPGRO ETF | 238 | $15,357 | 0.0% | $64.53 | $58.75 | +9.7% | UIT EXCHANGE TRADED | 464288307 |
| — | JOHN HANCOCK PREMIUM DIV | 1,419 | $15,111 | 0.0% | $10.65 | $10.65 | — | CLOSED END MUTL FUND | 41013T105 |
| — | MORGAN STANLEY BA 4.824CD FDIC INS DUE 102124US | 15,000 | $14,966 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 61690U4N7 |
| — | GENERAL ELECTRIC 4.524 DUE 061524 | 15,000 | $14,934 | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 36966TCL4 |
| VAW | VANGUARD MATERIALS ETF | 78 | $14,815 | 0.0% | $189.94 | $175.54 | +8.2% | UIT EXCHANGE TRADED | 92204A801 |
| TXN | TEXAS INSTRUMENTS | 86 | $14,788 | 0.0% | $171.95 * | $145.50 | +10.3% | COMMON STOCK | 882508104 |
| BDSAX | BLACKROCK ADVANTAGE SMALL CAP CORE INV A | 892 | $14,687 | 0.0% | $16.47 | $16.47 | — | NTF EQUITY FUNDS | 091936476 |
| VTMSX | VANGUARD TAX-MANAGED SMALL CAP ADM | 165 | $14,578 | 0.0% | $88.35 | $88.35 | — | EQUITY FUNDS | 921943403 |
| UDR | UDR INC. REIT | 378 | $14,473 | 0.0% | $38.29 * | $31.90 | +10.2% | REAL ESTATE INVESTME | 902653104 |
| HGOAX | HARTFORD GROWTH OPPORTUNITIES A | 342 | $14,405 | 0.0% | $42.12 | $42.12 | — | NTF EQUITY FUNDS | 416529881 |
| SGENX | FIRST EAGLE GLOBAL A | 226 | $14,318 | 0.0% | $63.35 | $63.35 | — | NTF EQUITY FUNDS | 32008F507 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 290 | $14,315 | 0.0% | $49.36 | $48.69 | +1.4% | UIT EXCHANGE TRADED | 92203J407 |
| VYX | NCR VOYIX CORP | 846 | $14,305 | 0.0% | $16.91 | $15.95 | +6.0% | COMMON STOCK | 62886E108 |
| SWSSX | SCHWAB SMALL CAP INDEX | 438 | $14,256 | 0.0% | $32.55 | $32.55 | — | SCHWAB MUTL FUNDS | 808509848 |
| CPNG | COUPANG INC CLASS A | 878 | $14,214 | 0.0% | $16.19 | $16.50 | -1.9% | COMMON STOCK | 22266T109 |
| — | WALGREENS BOOTS ALLI | 543 | $14,189 | 0.0% | $26.13 | $26.13 | — | COMMON STOCK | 931427108 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 737 | $14,043 | 0.0% | $19.05 | $16.89 | +12.7% | Common Stock | 26922A842 |
| MALVX | BLACKROCK ADVANTAGE LARGE CAP VAL INSTL | 466 | $13,980 | 0.0% | $30.00 | $30.00 | — | NTF EQUITY FUNDS | 09250J817 |
| LNWO | LIGHT & WONDER INC | 170 | $13,958 | 0.0% | $82.11 | $80.25 | +2.3% | COMMON STOCK | 80874P109 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 401 | $13,827 | 0.0% | $34.48 | $31.13 | +10.7% | UIT EXCHANGE TRADED | 37954Y673 |
| MBGAF | MERCEDES BENZ GROUP AG COMMON SHARES | 200 | $13,820 | 0.0% | $69.10 * | $56.05 | +5.3% | Common Stock | D1668R123 |
| BBWI | BATH & BODY WKS INC | 319 | $13,764 | 0.0% | $43.15 * | $31.67 | +28.2% | COMMON STOCK | 070830104 |
| COR | CENCORA INC | 66 | $13,555 | 0.0% | $205.38 | $191.75 | +5.4% | COMMON STOCK | 03073E105 |
| MIGFX | MFS MASSACHUSETTS INV GR STK A | 343 | $13,536 | 0.0% | $39.46 | $39.46 | — | NTF EQUITY FUNDS | 575719109 |
| TIP | ISHARES TIPS BOND ETF | 125 | $13,520 | 0.0% | $108.16 | $104.56 | +2.8% | UIT EXCHANGE TRADED | 464287176 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 189 | $13,516 | 0.0% | $71.51 | $71.51 | — | LOAD EQUITY FUND | 360802102 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 325 | $13,408 | 0.0% | $41.26 | $39.17 | +5.3% | UIT EXCHANGE TRADED | 46137V217 |
| GM | GENERAL MTRS CO COM | 370 | $13,290 | 0.0% | $35.92 * | $30.24 | +16.4% | Common Stock | 37045V100 |
| VASVX | VANGUARD SELECTED VALUE INV | 458 | $13,256 | 0.0% | $28.94 | $28.94 | — | EQUITY FUNDS | 921946109 |
| — | NUVEEN VIRGINIA QLTY MNC | 1,228 | $13,237 | 0.0% | $10.78 | $10.78 | — | CLOSED END MUTL FUND | 67064R102 |
| HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 640 | $13,235 | 0.0% | $20.68 | $19.53 | +5.9% | UIT EXCHANGE TRADED | 86280R506 |
| — | US TREASUR NT 50825UST NOTE DUE 083125 | 13,000 | $13,121 | 0.0% | $1.01 | $1.01 | — | TREASURY | 91282CHV6 |
| NHHS | NORTHSTAR HEALTHCARE INCOME IN COM | 4,956 | $13,084 | 0.0% | $2.64 * | $0.74 | 0.0% | Unit | 66705T105 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOU | 320 | $13,030 | 0.0% | $40.72 | $40.47 | +0.6% | UIT EXCHANGE TRADED | 464287374 |
| — | ZIONS BANCORP, NT 5.424CD FDIC INS DUE 092724US | 13,000 | $13,029 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 98970LC43 |
| — | CHARLES SCHWAB B 5.0525CD FDIC INS DUE 032825US | 13,000 | $13,025 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 15987UBA5 |
| VLXVX | VANGUARD TARGET RETIREMENT 2065 FUND | 431 | $12,943 | 0.0% | $30.03 | $30.03 | — | EQUITY FUNDS | 92202E680 |
| — | US TREASU NT 0.1250224UST NOTE DUE 021524 | 13,000 | $12,918 | 0.0% | $0.99 | $0.99 | — | TREASURY | 91282CBM2 |
| VEVFX | VANGUARD EXPLORER VALUE INV | 297 | $12,819 | 0.0% | $43.16 | $43.16 | — | EQUITY FUNDS | 92206C748 |
| YUMC | YUM CHINA HOLDINGS INC | 300 | $12,766 | 0.0% | $42.55 | $46.55 | -8.8% | COMMON STOCK | 98850P109 |
| MACGX | MORGAN STANLEY INST DISCOVERY A | 1,236 | $12,702 | 0.0% | $10.28 | $10.28 | — | NTF EQUITY FUNDS | 617440599 |
| DODIX | DODGE & COX INCOME I | 1,003 | $12,663 | 0.0% | $12.63 | $12.63 | — | BOND FUNDS | 256210105 |
| IWB | ISHARES RUSSELL 1000 ETF | 48 | $12,588 | 0.0% | $262.25 | $244.85 | +7.1% | UIT EXCHANGE TRADED | 464287622 |
| MEIIX | MFS VALUE I | 264 | $12,569 | 0.0% | $47.61 | $47.61 | — | EQUITY FUNDS | 552983694 |
| PWJZX | PGIM JENNISON INTERNATIONAL OPPS Z | 436 | $12,421 | 0.0% | $28.49 | $28.49 | — | NTF EQUITY FUNDS | 743969651 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 145 | $12,403 | 0.0% | $85.54 * | $39.98 | +7.0% | UIT EXCHANGE TRADED | 81369Y100 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STRAT INSTL | 1,259 | $12,390 | 0.0% | $9.84 | $9.84 | — | NTF EQUITY FUNDS | 09260C307 |
| MDB | MONGODB INC CLASS A | 30 | $12,265 | 0.0% | $408.83 | $379.37 | +7.8% | COMMON STOCK | 60937P106 |
| BP | BP PLC SPONSORED ADR | 345 | $12,245 | 0.0% | $35.49 | $36.62 | -3.3% | Common Stock | 055622104 |
| — | EATON VANCE TAX MANAGED | 980 | $12,088 | 0.0% | $12.33 | $12.33 | — | CLOSED END MUTL FUND | 27828Y108 |
| MMIIX | MFS MUNICIPAL HIGH INCOME I | 1,652 | $12,079 | 0.0% | $7.31 | $7.31 | — | BOND FUNDS | 552984692 |
| BEN | FRANKLIN RESOURCES | 402 | $11,975 | 0.0% | $29.79 * | $21.97 | +19.7% | COMMON STOCK | 354613101 |
| FSMLX | FRANKLIN SMALL CAP GROWTH R6 | 493 | $11,932 | 0.0% | $24.20 | $24.20 | — | EQUITY FUNDS | 354713349 |
| PEDIX | PIMCO EXTENDED DURATION INSTL | 794 | $11,764 | 0.0% | $14.82 | $14.82 | — | BOND FUNDS | 72201F599 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 235 | $11,686 | 0.0% | $49.73 * | $24.16 | +2.9% | UIT EXCHANGE TRADED | 808524854 |
| FCX | FREEPORT-MCMORAN INC | 271 | $11,571 | 0.0% | $42.70 * | $35.90 | +15.3% | COMMON STOCK | 35671D857 |
| NEZYX | LOOMIS SAYLES STRATEGIC INCOME Y | 964 | $11,475 | 0.0% | $11.90 | $11.90 | — | BOND FUNDS | 543487250 |
| CMG | CHIPOTLE MEXICAN GRL | 5 | $11,434 | 0.0% | $2286.80 * | $41.61 | +9.9% | COMMON STOCK | 169656105 |
| SYNA | SYNAPTICS INC | 100 | $11,408 | 0.0% | $114.08 | $99.25 | +14.9% | COMMON STOCK | 87157D109 |
| — | BLACKROCK INC | 14 | $11,364 | 0.0% | $811.71 | $811.71 | — | COMMON STOCK | 09247X101 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,000 | $11,340 | 0.0% | $3.78 | $3.03 | +24.7% | AMERICAN DEPOSITORY | 775781206 |
| AMP | AMERIPRISE FINL | 29 | $11,225 | 0.0% | $387.07 * | $333.50 | +10.9% | COMMON STOCK | 03076C106 |
| — | FIFTH THIRD B 4.95 PFDPFD SER K | 500 | $11,220 | 0.0% | $22.44 | $22.44 | — | PREFERRED STOCK | 316773860 |
| DDVAX | DELAWARE VALUE A | 668 | $11,215 | 0.0% | $16.79 | $16.79 | — | NTF EQUITY FUNDS | 24610C881 |
| VTABX | VANGUARD TOTAL INTL BD IDX ADMIRAL | 565 | $11,150 | 0.0% | $19.73 | $19.73 | — | BOND FUNDS | 92203J308 |
| IDXX | IDEXX LABS INC | 20 | $11,101 | 0.0% | $555.05 | $469.47 | +18.2% | COMMON STOCK | 45168D104 |
| VASGX | VANGUARD LIFESTRATEGY GROWTH INV | 267 | $11,095 | 0.0% | $41.55 | $41.55 | — | EQUITY FUNDS | 921909503 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 175 | $11,082 | 0.0% | $63.33 * | $30.57 | +3.6% | UIT EXCHANGE TRADED | 81369Y886 |
| — | FIDELITY ADVISOR ENERGY A | 259 | $11,071 | 0.0% | $42.75 | $42.75 | — | NTF EQUITY FUNDS | 315916841 |
| UNH | UNITEDHEALTH GRP INC | 21 | $11,055 | 0.0% | $526.43 * | $511.31 | -1.1% | COMMON STOCK | 91324P102 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 275 | $11,016 | 0.0% | $40.06 | $35.91 | +11.6% | UIT EXCHANGE TRADED | 81369Y860 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 707 | $11,013 | 0.0% | $15.58 | $14.06 | +10.7% | UIT EXCHANGE TRADED | 464288224 |
| DOCU | DOCUSIGN INC | 185 | $10,997 | 0.0% | $59.44 | $45.87 | +29.6% | COMMON STOCK | 256163106 |
| DOW | DOW INC COM | 200 | $10,968 | 0.0% | $54.84 * | $44.66 | +8.3% | Common Stock | 260557103 |
| MAC | THE MACERICH CO REIT | 704 | $10,862 | 0.0% | $15.43 | $15.43 | — | REAL ESTATE INVESTME | 554382101 |
| HISF | FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 241 | $10,839 | 0.0% | $44.98 | $43.17 | +3.9% | Common Stock | 33739Q309 |
| — | US TREASUR NT 3.50925UST NOTE DUE 091525 | 11,000 | $10,838 | 0.0% | $0.99 | $0.99 | — | TREASURY | 91282CFK2 |
| BIP 5 PERP 14 | BROOKFIELD INFRA 5 PFDPFD SER 14 | 680 | $10,818 | 0.0% | $15.91 | $15.91 | — | PREFERRED STOCK | G16252275 |
| BF/A | BROWN FORMAN CORP CLASS A | 180 | $10,726 | 0.0% | $59.59 * | $55.86 | +1.6% | COMMON STOCK | 115637100 |
| VMGRX | VANGUARD MID CAP GROWTH INV | 457 | $10,651 | 0.0% | $23.31 | $23.31 | — | EQUITY FUNDS | 921946307 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE I | 351 | $10,635 | 0.0% | $30.30 | $30.30 | — | EQUITY FUNDS | 09630D407 |
| PONPX | PIMCO INCOME I2 | 999 | $10,615 | 0.0% | $10.63 | $10.63 | — | BOND FUNDS | 72201M719 |
| MU | MICRON TECHNOLOGY | 124 | $10,581 | 0.0% | $85.33 | $73.62 | +15.0% | COMMON STOCK | 595112103 |
| JRE | JANUS HENDERSON U S REALESTATE ETF | 464 | $10,560 | 0.0% | $22.76 | $22.76 | — | UIT EXCHANGE TRADED | 47103U829 |
| FRPT | FRESHPET INC | 120 | $10,411 | 0.0% | $86.76 | $68.50 | +26.7% | COMMON STOCK | 358039105 |
| WPC | WP CAREY INC COM | 160 | $10,380 | 0.0% | $64.88 | $64.88 | — | Unit | 92936U109 |
| PARNX | PARNASSUS MID CAP GROWTH INVESTOR | 186 | $10,353 | 0.0% | $55.66 | $55.66 | — | NTF EQUITY FUNDS | 701765109 |
| HASI | HANNON ARMSTRONG SUS REIT | 374 | $10,339 | 0.0% | $27.64 * | $19.17 | +28.4% | REAL ESTATE INVESTME | 41068X100 |
| PINS | PINTEREST INC CLASS A | 278 | $10,297 | 0.0% | $37.04 | $31.43 | +17.8% | COMMON STOCK | 72352L106 |
| NATL | NCR ATLEOS CORP | 423 | $10,274 | 0.0% | $24.29 | $22.89 | +6.1% | COMMON STOCK | 63001N106 |
| AVEFX | AVE MARIA BOND | 869 | $10,226 | 0.0% | $11.77 | $11.77 | — | BOND FUNDS | 808530505 |
| SAN | BANCO SANTANDER S.A. ADR | 2,466 | $10,209 | 0.0% | $4.14 | $3.91 | +5.8% | COMMON STOCK | 05964H105 |
| SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | 152 | $10,175 | 0.0% | $66.94 | $66.94 | — | LOAD EQUITY FUND | 831681101 |
| VRTX | VERTEX PHARMACEUTICA | 25 | $10,172 | 0.0% | $406.88 | $369.42 | +10.1% | COMMON STOCK | 92532F100 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 131 | $10,127 | 0.0% | $77.31 | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| — | CHARLES SCHWAB BA 5.224CD FDIC INS DUE 050224US | 10,000 | $9,997 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 15987UAY4 |
| — | WELLS FARGO BANK 4.724CD FDIC INS DUE 080624US | 10,000 | $9,975 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 9497635Y8 |
| — | VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 500 | $9,940 | 0.0% | $19.88 | $19.88 | — | AMERICAN DEPOSITORY | 925050106 |
| DXCM | DEXCOM INC | 80 | $9,927 | 0.0% | $124.09 | $102.16 | +21.5% | COMMON STOCK | 252131107 |
| — | US TREASURY BILL24U S T BILL DUE 022924 | 10,000 | $9,915 | 0.0% | $0.99 | $0.99 | — | TREASURY BILLS | 912797GP6 |
| — | GUGGENHEIM CR INCOME FD 2016 T COM | 6,911 | $9,883 | 0.0% | $1.43 | $1.43 | — | Unit | 40170Y105 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 95 | $9,880 | 0.0% | $104.00 | $95.37 | +9.1% | AMERICAN DEPOSITORY | 874039100 |
| — | GENERAL ELECTRIC 4.525 DUE 111525 | 10,000 | $9,826 | 0.0% | $0.98 | $0.98 | — | CORPORATE BONDS | 36966TAS1 |
| VWNFX | VANGUARD WINDSOR II INV | 227 | $9,757 | 0.0% | $42.98 | $42.98 | — | EQUITY FUNDS | 922018205 |
| TIPZ | PIMCO BROAD US TIPS INDEX ETF | 181 | $9,699 | 0.0% | $53.59 | $52.02 | +2.5% | UIT EXCHANGE TRADED | 72201R403 |
| SOPYX | CLEARBRIDGE DIVIDEND STRATEGY I | 334 | $9,682 | 0.0% | $28.99 | $28.99 | — | NTF EQUITY FUNDS | 52469H594 |
| VTRIX | VANGUARD INTERNATIONAL VALUE INV | 238 | $9,622 | 0.0% | $40.43 | $40.43 | — | EQUITY FUNDS | 921939203 |
| FRSGX | FRANKLIN SMALL-MID CAP GROWTH A | 271 | $9,549 | 0.0% | $35.24 | $35.24 | — | NTF EQUITY FUNDS | 354713109 |
| PTIMX | PERFORMANCE TRUST MUNICIPAL BOND INSTL | 411 | $9,545 | 0.0% | $23.22 | $23.22 | — | BOND FUNDS | 89833W170 |
| EAAFX | ALLSPRING ASSET ALLOCATION A | 684 | $9,448 | 0.0% | $13.81 | $13.81 | — | NTF EQUITY FUNDS | 94985D442 |
| TCEHY | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $9,447 | 0.0% | $37.79 | $39.22 | -3.6% | AMERICAN DEPOSITORY | 88032Q109 |
| USNQX | VICTORY NASDAQ-100 INDEX | 223 | $9,387 | 0.0% | $42.09 | $42.09 | — | EQUITY FUNDS | 903288819 |
| VDE | VANGUARD ENERGY ETF | 80 | $9,382 | 0.0% | $117.28 | $119.87 | -2.2% | UIT EXCHANGE TRADED | 92204A306 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 300 | $9,354 | 0.0% | $31.18 | $28.59 | +9.0% | UIT EXCHANGE TRADED | 37954Y632 |
| PJT | P J T PARTNERS INCORPORACLASS A | 91 | $9,311 | 0.0% | $102.32 | $84.58 | +18.7% | COMMON STOCK | 69343T107 |
| AB | ALLIANCEBERNSTEIN HOL LP | 300 | $9,309 | 0.0% | $31.03 | $31.03 | — | LIMITED PARTNERSHP | 01881G106 |
| GLDM | SPDR GOLD MINISHARES ETV | 227 | $9,286 | 0.0% | $40.91 | $39.21 | +4.3% | UIT EXCHANGE TRADED | 98149E303 |
| ACAAX | ALGER CAPITAL APPRECIATION A | 367 | $9,281 | 0.0% | $25.29 | $25.29 | — | NTF EQUITY FUNDS | 015565849 |
| ANOIX | AMERICAN CENTURY SMALL CAP GROWTH INV | 496 | $9,264 | 0.0% | $18.68 | $18.68 | — | NTF EQUITY FUNDS | 025083338 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 112 | $9,245 | 0.0% | $82.54 | $81.29 | +0.9% | UIT EXCHANGE TRADED | 464287457 |
| PGTAX | PUTNAM GLOBAL TECHNOLOGY A | 157 | $9,110 | 0.0% | $58.03 | $58.03 | — | NTF EQUITY FUNDS | 746764570 |
| PGJ | INVSC GOLDEN DRAGON ETF | 350 | $9,110 | 0.0% | $26.03 | $25.87 | +0.6% | UIT EXCHANGE TRADED | 46137V571 |
| — | SCE TRUST II 5.1 PFDPFD | 440 | $9,068 | 0.0% | $20.61 | $20.61 | — | PREFERRED STOCK | 78407R204 |
| — | DELAWARE MID CAP GROWTH EQUITY A | 570 | $9,062 | 0.0% | $15.90 | $15.90 | — | NTF EQUITY FUNDS | 245906102 |
| IMAX | IMAX CORP COM ISIN #CA45245E1097 | 600 | $9,012 | 0.0% | $15.02 | $17.11 | -12.2% | Common Stock | 45245E109 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 125 | $8,988 | 0.0% | $71.90 | $66.13 | +8.7% | COMMON STOCK | 98980L101 |
| — | COLUMBIA DIVIDEND INCOME INST | 293 | $8,931 | 0.0% | $30.48 | $30.48 | — | NTF EQUITY FUNDS | 19765N245 |
| SPH | SUBURBAN PROPANE PART LP | 500 | $8,880 | 0.0% | $17.76 | $17.76 | — | LIMITED PARTNERSHP | 864482104 |
| PRNHX | T. ROWE PRICE NEW HORIZONS | 157 | $8,870 | 0.0% | $56.50 | $56.50 | — | NTF EQUITY FUNDS | 779562107 |
| ARKK | ARK INNOVATION ETF | 168 | $8,798 | 0.0% | $52.37 | $43.29 | +21.0% | UIT EXCHANGE TRADED | 00214Q104 |
| NEU | NEWMARKET CORPORATN | 16 | $8,733 | 0.0% | $545.81 * | $484.07 | +8.9% | COMMON STOCK | 651587107 |
| FTCOX | FRANKLIN COREFOLIO ALLOCATION A | 406 | $8,705 | 0.0% | $21.44 | $21.44 | — | NTF EQUITY FUNDS | 35472P786 |
| VRNS | VARONIS SYS INC | 192 | $8,693 | 0.0% | $45.28 | $37.62 | +20.4% | COMMON STOCK | 922280102 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 300 | $8,667 | 0.0% | $28.89 | $27.09 | +6.6% | AMERICAN DEPOSITORY | 47215P106 |
| FSTYX | FEDERATED HERMES SHORT-TERM INCOME IS | 1,027 | $8,633 | 0.0% | $8.41 | $8.41 | — | BOND FUNDS | 31420C787 |
| ICE | INTERCONTINENTAL EXC | 67 | $8,604 | 0.0% | $128.42 * | $110.43 | +13.6% | COMMON STOCK | 45866F104 |
| JCI | JOHNSON CONTROLS INTER F | 148 | $8,556 | 0.0% | $57.81 * | $50.71 | +10.4% | FOREIGN ORDINARIES | G51502105 |
| CAG | CONAGRA BRANDS INC | 298 | $8,540 | 0.0% | $28.66 * | $24.91 | +2.7% | COMMON STOCK | 205887102 |
| PAYX | PAYCHEX INC | 71 | $8,456 | 0.0% | $119.10 * | $111.08 | +0.9% | COMMON STOCK | 704326107 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 45 | $8,393 | 0.0% | $186.51 | $167.16 | +11.6% | UIT EXCHANGE TRADED | 33733E302 |
| FDAAX | FRANKLIN FLOATING RATE DAILY ACCESS ADV | 1,079 | $8,364 | 0.0% | $7.75 | $7.75 | — | NTF BOND FUNDS | 353612781 |
| DGEIX | DFA GLOBAL EQUITY I | 272 | $8,309 | 0.0% | $30.55 | $30.55 | — | EQUITY FUNDS | 25434D674 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 253 | $8,291 | 0.0% | $32.77 | $29.19 | +12.3% | UIT EXCHANGE TRADED | 33741X102 |
| — | BROOKFIELD RENEW COR FCLASS A | 288 | $8,291 | 0.0% | $28.79 | $28.79 | — | FOREIGN CANADIAN | 11284V105 |
| KKR | KKR &CO INC COM | 100 | $8,285 | 0.0% | $82.85 | $66.83 | +22.5% | Common Stock | 48251W104 |
| PAG | PENSKE AUTOMOTIVE GR | 51 | $8,186 | 0.0% | $160.51 | $153.17 | +4.8% | COMMON STOCK | 70959W103 |
| — | PIONEER BOND Y | 984 | $8,161 | 0.0% | $8.29 | $8.29 | — | NTF BOND FUNDS | 723622403 |
| TER | TERADYNE INCORPORATE | 75 | $8,139 | 0.0% | $108.52 | $94.00 | +14.5% | COMMON STOCK | 880770102 |
| CG | CARLYLE GROUP INC COM | 200 | $8,138 | 0.0% | $40.69 * | $30.71 | +24.3% | Common Stock | 14316J108 |
| PLIAX | ARISTOTLE CORE INCOME A | 829 | $8,080 | 0.0% | $9.75 | $9.75 | — | NTF EQUITY FUNDS | 04045F733 |
| CARR | CARRIER GLOBAL CORP | 140 | $8,042 | 0.0% | $57.44 * | $51.55 | +9.0% | COMMON STOCK | 14448C104 |
| IHGIX | HARTFORD DIVIDEND AND GROWTH A | 244 | $8,016 | 0.0% | $32.85 | $32.85 | — | NTF EQUITY FUNDS | 416645844 |
| ORANY | ORANGE-SPON ADR | 700 | $8,001 | 0.0% | $11.43 | $11.74 | -2.6% | Common Stock | 684060106 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $7,960 | 0.0% | $9.95 | $7.95 | +25.2% | COMMON STOCK | 83406F102 |
| QSR | RESTAURANT BRANDS F | 101 | $7,891 | 0.0% | $78.13 | $69.56 | +12.3% | FOREIGN CANADIAN | 76131D103 |
| LENDX | STONE RIDGE TR V ALT LENDG PREM | 170 | $7,861 | 0.0% | $46.24 | $46.24 | — | BOND FUNDS | 86172R101 |
| PPEFX | AMERICAN FUNDS PRESERVATION PORT F2 | 833 | $7,854 | 0.0% | $9.43 | $9.43 | — | NTF BOND FUNDS | 02630Y752 |
| FSMEX | SELECT MEDICAL TECH AND DEVCS | 126 | $7,823 | 0.0% | $62.09 | $62.09 | — | EQUITY FUNDS | 316390475 |
| ALTFX | AB SUSTAINABLE GLOBAL THEMATIC A | 53 | $7,819 | 0.0% | $147.53 | $147.53 | — | NTF EQUITY FUNDS | 018780106 |
| FNCL | FIDELITY MSCI FINANCIALSINDX ETF | 145 | $7,764 | 0.0% | $53.54 | $48.72 | +9.9% | UIT EXCHANGE TRADED | 316092501 |
| PJFZX | PGIM JENNISON GROWTH Z | 132 | $7,763 | 0.0% | $58.81 | $58.81 | — | NTF EQUITY FUNDS | 74437E404 |
| BAX | BAXTER INTERNTNL | 200 | $7,732 | 0.0% | $38.66 * | $33.60 | +9.8% | COMMON STOCK | 071813109 |
| EXE | CHESAPEAKE ENERGY CO | 100 | $7,694 | 0.0% | $76.94 * | $77.05 | -5.9% | COMMON STOCK | 165167735 |
| FCVSX | FIDELITY CONVERTIBLE SECURITIES | 236 | $7,682 | 0.0% | $32.55 | $32.55 | — | BOND FUNDS | 316145200 |
| AMD | ADVANCED MICRO DEVICE IN | 52 | $7,665 | 0.0% | $147.40 | $117.86 | +25.1% | COMMON STOCK | 007903107 |
| FIVN | FIVE9 INC | 97 | $7,632 | 0.0% | $78.68 | $69.64 | +13.0% | COMMON STOCK | 338307101 |
| FE | FIRSTENERGY CORP | 208 | $7,625 | 0.0% | $36.66 * | $33.15 | +1.7% | COMMON STOCK | 337932107 |
| CCL | CARNIVAL CORP F | 410 | $7,600 | 0.0% | $18.54 | $14.52 | +27.7% | FOREIGN ORDINARIES | 143658300 |
| DGRS | WISDMTRE US SMLCP QLT DIV GRW ETF | 159 | $7,585 | 0.0% | $47.70 | $42.32 | +12.1% | UIT EXCHANGE TRADED | 97717X651 |
| VWOB | VANGUARD EMERGING MKT GOV BND ETF IV | 118 | $7,522 | 0.0% | $63.75 | $60.26 | +5.8% | UIT EXCHANGE TRADED | 921946885 |
| DEOPX | DAVENPORT EQUITY OPPORTUNITIES | 334 | $7,518 | 0.0% | $22.51 | $22.51 | — | EQUITY FUNDS | 969557776 |
| VGHCX | VANGUARD HEALTH CARE INV | 35 | $7,481 | 0.0% | $213.74 | $213.74 | — | EQUITY FUNDS | 921908307 |
| COIN | COINBASE GLOBAL INC CLASS A | 43 | $7,478 | 0.0% | $173.91 | $109.20 | +59.3% | COMMON STOCK | 19260Q107 |
| DDVIX | DELAWARE VALUE INST | 445 | $7,474 | 0.0% | $16.80 | $16.80 | — | NTF EQUITY FUNDS | 24610C857 |
| GGGIX | GABELLI GLOBAL GROWTH I | 158 | $7,457 | 0.0% | $47.20 | $47.20 | — | NTF EQUITY FUNDS | 36464T786 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 77 | $7,422 | 0.0% | $96.39 | $92.48 | +4.2% | UIT EXCHANGE TRADED | 464287440 |
| GWRE | GUIDEWIRE SOFTWARE | 68 | $7,414 | 0.0% | $109.03 | $95.42 | +14.3% | COMMON STOCK | 40171V100 |
| — | MAINSTAY MACKAY DFNDTRM | 456 | $7,410 | 0.0% | $16.25 | $16.25 | — | CLOSED END MUTL FUND | 56064K100 |
| TSBRX | TIAA-CREF CORE IMPACT BOND RETAIL | 821 | $7,401 | 0.0% | $9.01 | $9.01 | — | NTF BOND FUNDS | 87245R714 |
| — | NV5 GLOBAL INC | 66 | $7,333 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 62945V109 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 75 | $7,331 | 0.0% | $97.75 | $92.55 | +5.1% | UIT EXCHANGE TRADED | 72201R817 |
| EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | 289 | $7,326 | 0.0% | $25.35 | $24.41 | +3.9% | UIT EXCHANGE TRADED | 92189H300 |
| MDT | MEDTRONIC PLC F | 88 | $7,248 | 0.0% | $82.36 * | $71.45 | +8.9% | FOREIGN ORDINARIES | G5960L103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 117 | $7,242 | 0.0% | $61.90 | $57.12 | +8.4% | UIT EXCHANGE TRADED | 464288273 |
| VHCIX | VANGUARD HEALTH CARE INDEX ADMIRAL | 57 | $7,175 | 0.0% | $125.88 | $125.88 | — | EQUITY FUNDS | 92204A827 |
| BIAGX | BROWN ADVISORY GROWTH EQUITY INV | 270 | $7,168 | 0.0% | $26.55 | $26.55 | — | NTF EQUITY FUNDS | 115233504 |
| MPC | MARATHON PETE CORP | 48 | $7,121 | 0.0% | $148.35 * | $141.98 | +0.2% | COMMON STOCK | 56585A102 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 818 | $7,116 | 0.0% | $8.70 | $9.14 | -4.8% | AMERICAN DEPOSITORY | 92857W308 |
| MKL | MARKEL GROUP INC | 5 | $7,099 | 0.0% | $1419.80 | $1418.73 | +0.1% | COMMON STOCK | 570535104 |
| MMYT | MAKEMYTRIP LIMITED F | 149 | $7,000 | 0.0% | $46.98 | $42.15 | +11.5% | FOREIGN ORDINARIES | V5633W109 |
| — | KELLANOVA COM | 125 | $6,988 | 0.0% | $55.90 * | $48.79 | +7.8% | Common Stock | 487836108 |
| WAB | WABTEC | 55 | $6,976 | 0.0% | $126.84 | $111.67 | +12.5% | COMMON STOCK | 929740108 |
| TRSAX | T. ROWE PRICE GROWTH STOCK ADV | 83 | $6,946 | 0.0% | $83.69 | $83.69 | — | NTF EQUITY FUNDS | 741479208 |
| OPITQ | OFFICE PPTYS INCOME TR REIT | 943 | $6,902 | 0.0% | $7.32 | $7.32 | — | REAL ESTATE INVESTME | 67623C109 |
| FCDIX | FIDELITY ADVISOR STOCK SELECTOR SM CP I | 204 | $6,874 | 0.0% | $33.70 | $33.70 | — | EQUITY FUNDS | 316066885 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 100 | $6,831 | 0.0% | $68.31 | $60.36 | +13.2% | COMMON STOCK | 088606108 |
| WM | WASTE MANAGEMENT INC | 37 | $6,626 | 0.0% | $179.08 * | $162.45 | +7.1% | COMMON STOCK | 94106L109 |
| ASMMX | INVESCO SUMMIT A | 303 | $6,624 | 0.0% | $21.86 | $21.86 | — | NTF EQUITY FUNDS | 001413160 |
| MFWTX | MFS GLOBAL TOTAL RETURN A | 386 | $6,591 | 0.0% | $17.08 | $17.08 | — | NTF EQUITY FUNDS | 552986101 |
| FGADX | FRANKLIN GOLD AND PRECIOUS METALS ADV | 363 | $6,573 | 0.0% | $18.11 | $18.11 | — | NTF EQUITY FUNDS | 353535305 |
| SEBFX | SATURNA SUSTAINABLE BOND | 711 | $6,572 | 0.0% | $9.24 | $9.24 | — | BOND FUNDS | 804096881 |
| POGRX | PRIMECAP ODYSSEY GROWTH | 177 | $6,536 | 0.0% | $36.93 | $36.93 | — | EQUITY FUNDS | 74160Q103 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 34 | $6,518 | 0.0% | $191.71 * | $62.21 | +2.7% | UIT EXCHANGE TRADED | 464287812 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 117 | $6,504 | 0.0% | $55.59 | $53.62 | +3.7% | UIT EXCHANGE TRADED | 464286533 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 85 | $6,492 | 0.0% | $76.38 | $73.24 | +4.3% | UIT EXCHANGE TRADED | 921937819 |
| BEXFX | BARON EMERGING MARKETS RETAIL | 463 | $6,454 | 0.0% | $13.94 | $13.94 | — | NTF EQUITY FUNDS | 06828M884 |
| TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 250 | $6,440 | 0.0% | $25.76 | $24.05 | +7.1% | AMERICAN DEPOSITORY | 715684106 |
| TTWO | TAKE TWO INTERACTV | 40 | $6,438 | 0.0% | $160.95 | $149.20 | +7.9% | COMMON STOCK | 874054109 |
| NTB | BANK OF N T BUTTERFIEL F | 200 | $6,402 | 0.0% | $32.01 * | $25.86 | +13.7% | FOREIGN ORDINARIES | G0772R208 |
| SNOW | SNOWFLAKE INC CLASS A | 32 | $6,368 | 0.0% | $199.00 | $169.08 | +17.7% | COMMON STOCK | 833445109 |
| UGI | U G I CORP | 257 | $6,322 | 0.0% | $24.60 | $22.06 | +11.5% | COMMON STOCK | 902681105 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 62 | $6,260 | 0.0% | $100.97 | $96.52 | +4.6% | AMERICAN DEPOSITORY | 66987V109 |
| IONQ | IONQ INC | 500 | $6,195 | 0.0% | $12.39 | $12.89 | -3.9% | COMMON STOCK | 46222L108 |
| RIOT | RIOT PLATFORMS INC | 400 | $6,188 | 0.0% | $15.47 | $12.07 | +28.2% | COMMON STOCK | 767292105 |
| STLA | STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | 264 | $6,179 | 0.0% | $23.41 | $23.41 | — | Common Stock | N82405106 |
| LSGRX | LOOMIS SAYLES GROWTH Y | 265 | $6,162 | 0.0% | $23.25 | $23.25 | — | EQUITY FUNDS | 543487110 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 252 | $6,160 | 0.0% | $24.44 | $20.65 | +18.3% | UIT EXCHANGE TRADED | 829658202 |
| WIX | WIX COM LTD F | 50 | $6,151 | 0.0% | $123.02 | $96.48 | +27.5% | FOREIGN ORDINARIES | M98068105 |
| DJT | DIGITAL WORLD ACQUISITIOCLASS A | 350 | $6,125 | 0.0% | $17.50 | $16.32 | +7.2% | COMMON STOCK | 25400Q105 |
| BLV | VANGUARD LONG TERM BOND ETF | 82 | $6,115 | 0.0% | $74.57 | $68.53 | +8.8% | UIT EXCHANGE TRADED | 921937793 |
| SCHP | SCHWAB US TIPS ETF | 116 | $6,077 | 0.0% | $52.39 * | $25.44 | +2.6% | UIT EXCHANGE TRADED | 808524870 |
| AX | AXOS FINL INC | 111 | $6,060 | 0.0% | $54.59 | $41.73 | +30.8% | COMMON STOCK | 05465C100 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE I | 285 | $6,053 | 0.0% | $21.24 | $21.24 | — | EQUITY FUNDS | 233203736 |
| CBRE | CBRE GROUP INC CLASS A | 65 | $6,050 | 0.0% | $93.08 | $77.74 | +19.7% | COMMON STOCK | 12504L109 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 100 | $5,987 | 0.0% | $59.87 | $53.92 | +11.0% | UIT EXCHANGE TRADED | 46434V381 |
| — | PIMCO MUNICIPAL INCOME C | 640 | $5,971 | 0.0% | $9.33 | $9.33 | — | CLOSED END MUTL FUND | 72200R107 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 200 | $5,970 | 0.0% | $29.85 | $23.52 | +26.9% | UIT EXCHANGE TRADED | 032108607 |
| PSI | INVESCO SEMICONDUCTORS ETF | 120 | $5,970 | 0.0% | $49.75 | $43.42 | +14.0% | UIT EXCHANGE TRADED | 46137V647 |
| — | US TREASURY BILL24U S T BILL DUE 032124 | 6,000 | $5,931 | 0.0% | $0.99 | $0.99 | — | TREASURY BILLS | 912797LL9 |
| AFRYX | INVESCO FLOATING RATE ESG Y | 869 | $5,919 | 0.0% | $6.81 | $6.81 | — | NTF BOND FUNDS | 00141A586 |
| HDVAX | HARTFORD INTERNATIONAL EQUITY A | 508 | $5,882 | 0.0% | $11.58 | $11.58 | — | NTF EQUITY FUNDS | 41664L385 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND ETF IV | 99 | $5,864 | 0.0% | $59.23 | $54.85 | +8.0% | UIT EXCHANGE TRADED | 315912808 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 115 | $5,858 | 0.0% | $50.94 | $49.58 | +2.8% | UIT EXCHANGE TRADED | 37954Y855 |
| OTIS | OTIS WORLDWIDE CORP COM | 65 | $5,815 | 0.0% | $89.46 * | $80.24 | +7.8% | Common Stock | 68902V107 |
| OUNZ | VANECK MERK GOLD TRUST | 291 | $5,808 | 0.0% | $19.96 | $19.13 | +4.4% | Common Stock | 921078101 |
| IRBTQ | IROBOT CORP | 150 | $5,805 | 0.0% | $38.70 * | $35.58 | 0.0% | COMMON STOCK | 462726100 |
| TEDMX | TEMPLETON DEVELOPING MARKETS A | 322 | $5,785 | 0.0% | $17.97 | $17.97 | — | NTF EQUITY FUNDS | 88018W104 |
| PHIYX | PIMCO HIGH YIELD INSTL | 722 | $5,769 | 0.0% | $7.99 | $7.99 | — | BOND FUNDS | 693390841 |
| SPGI | S&P GLOBAL INC | 13 | $5,726 | 0.0% | $440.46 | $388.21 | +11.8% | COMMON STOCK | 78409V104 |
| CEFS | SABA CEF ETF | 300 | $5,691 | 0.0% | $18.97 | $17.94 | +5.7% | UIT EXCHANGE TRADED | 30151E806 |
| PAXWX | IMPAX SUSTAINABLE ALLOCATION INV | 226 | $5,642 | 0.0% | $24.96 | $24.96 | — | NTF EQUITY FUNDS | 704223106 |
| EWG | ISHARES MSCI GERMANY ETF | 190 | $5,641 | 0.0% | $29.69 | $27.28 | +8.8% | UIT EXCHANGE TRADED | 464286806 |
| — | EATON VANCE MUNICIPAL BN | 555 | $5,622 | 0.0% | $10.13 | $10.13 | — | CLOSED END MUTL FUND | 27827X101 |
| CLMZX | COLUMBIA MORTGAGE OPPORTUNITIES INST | 691 | $5,619 | 0.0% | $8.13 | $8.13 | — | NTF BOND FUNDS | 19764F755 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 200 | $5,598 | 0.0% | $27.99 | $26.08 | +7.3% | UIT EXCHANGE TRADED | 464288448 |
| LBDFX | LORD ABBETT BOND-DEBENTURE F | 783 | $5,536 | 0.0% | $7.07 | $7.07 | — | BOND FUNDS | 544004609 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 245 | $5,531 | 0.0% | $22.58 | $22.58 | — | SCHWAB MUTL FUNDS | 808509830 |
| AEM | AGNICO EAGLE MINES F | 100 | $5,485 | 0.0% | $54.85 * | $47.96 | +10.3% | FOREIGN CANADIAN | 008474108 |
| EA | ELECTRONIC ARTS INC | 40 | $5,472 | 0.0% | $136.80 | $130.73 | +3.6% | COMMON STOCK | 285512109 |
| PDBAX | PGIM TOTAL RETURN BOND A | 451 | $5,461 | 0.0% | $12.11 | $12.11 | — | NTF BOND FUNDS | 74440B108 |
| VEMAX | VANGUARD EMERGING MKTS STOCK IDX ADM | 159 | $5,448 | 0.0% | $34.26 | $34.26 | — | EQUITY FUNDS | 922042841 |
| HNI | H N I CORP | 130 | $5,437 | 0.0% | $41.82 | $38.07 | +9.9% | COMMON STOCK | 404251100 |
| INPFX | AMERICAN FUNDS CNSRV GR & INC F-1 | 420 | $5,324 | 0.0% | $12.68 | $12.68 | — | NTF EQUITY FUNDS | 02630Y414 |
| HHDS | HIGHLANDS REIT INC COM | 17,696 | $5,262 | 0.0% | $0.30 | $0.30 | — | Unit | 43110A104 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 11 | $5,235 | 0.0% | $475.91 * | $452.04 | +0.1% | Common Stock | 666807102 |
| FOUR | SHIFT4 PMTS INC CLASS A | 70 | $5,203 | 0.0% | $74.33 | $59.65 | +24.6% | COMMON STOCK | 82452J109 |
| FBFZX | FRANKLIN MANAGED INCOME ADV | 413 | $5,162 | 0.0% | $12.50 | $12.50 | — | NTF EQUITY FUNDS | 353612658 |
| MEOH | METHANEX CORP F | 109 | $5,162 | 0.0% | $47.36 | $43.48 | +8.9% | FOREIGN CANADIAN | 59151K108 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 120 | $5,142 | 0.0% | $42.85 | $40.45 | +5.9% | UIT EXCHANGE TRADED | 97717X701 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 208 | $5,123 | 0.0% | $24.63 | $23.35 | +5.3% | UIT EXCHANGE TRADED | 808524672 |
| BLPEX | AMERICAN FUNDS MODERATE GR & INC F-2 | 304 | $5,118 | 0.0% | $16.84 | $16.84 | — | NTF EQUITY FUNDS | 02630Y224 |
| QIPT | QUIPT HOME MED CORP F | 1,000 | $5,090 | 0.0% | $5.09 * | $4.79 | 0.0% | FOREIGN CANADIAN | 74880P104 |
| PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | 50 | $5,054 | 0.0% | $101.08 | $100.78 | +0.3% | UIT EXCHANGE TRADED | 003262102 |
| ING | ING GROEP N.V. SPONSORED ADR | 336 | $5,048 | 0.0% | $15.02 | $13.74 | +9.3% | Common Stock | 456837103 |
| ALT | ALTIMMUNE INC | 447 | $5,028 | 0.0% | $11.25 | $4.18 | +169.5% | COMMON STOCK | 02155H200 |
| — | US TREASURY BILL24U S T BILL DUE 010924 | 5,000 | $4,994 | 0.0% | $1.00 | $1.00 | — | TREASURY BILLS | 912797HY6 |
| — | US TREASUR NT 2.750224UST NOTE DUE 021524 | 5,000 | $4,983 | 0.0% | $1.00 | $1.00 | — | TREASURY | 912828B66 |
| APPN | APPIAN CORP 00500 CLASS A | 131 | $4,933 | 0.0% | $37.66 | $39.09 | -3.6% | COMMON STOCK | 03782L101 |
| — | WESTROCK CO | 118 | $4,930 | 0.0% | $41.78 | $41.78 | — | COMMON STOCK | 96145D105 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 52 | $4,925 | 0.0% | $94.71 | $91.30 | +3.8% | UIT EXCHANGE TRADED | 78468R622 |
| VEXPX | VANGUARD EXPLORER INV | 44 | $4,922 | 0.0% | $111.86 | $111.86 | — | EQUITY FUNDS | 921926101 |
| PGX | INVESCO PREFERRED ETF | 425 | $4,876 | 0.0% | $11.47 | $10.91 | +5.1% | UIT EXCHANGE TRADED | 46138E511 |
| ZBH | ZIMMER BIOMET HLDGS | 40 | $4,868 | 0.0% | $121.70 | $109.35 | +9.3% | COMMON STOCK | 98956P102 |
| AMAT | APPLIED MATERIALS | 30 | $4,862 | 0.0% | $162.07 | $144.16 | +10.4% | COMMON STOCK | 038222105 |
| FTHNX | FULLER & THALER BEHAVIORAL SM-CP EQ INV | 117 | $4,851 | 0.0% | $41.46 | $41.46 | — | NTF EQUITY FUNDS | 14064D881 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | 500 | $4,830 | 0.0% | $9.66 | $7.91 | +22.2% | COMMON STOCK | 83085C107 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 247 | $4,801 | 0.0% | $19.44 * | $13.74 | +25.9% | CLOSED END MUTL FUND | 389638107 |
| BAGIX | BAIRD AGGREGATE BOND INST | 484 | $4,773 | 0.0% | $9.86 | $9.86 | — | BOND FUNDS | 057071854 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 580 | $4,773 | 0.0% | $8.23 | $8.24 | -0.1% | AMERICAN DEPOSITORY | 405552100 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 50 | $4,760 | 0.0% | $95.20 | $89.62 | +6.2% | UIT EXCHANGE TRADED | 74348A467 |
| NCLH | NORWEGIAN CRUISE LIN F | 234 | $4,689 | 0.0% | $20.04 | $16.04 | +24.9% | FOREIGN ORDINARIES | G66721104 |
| AMRFX | AMERICAN FUNDS AMERICAN MUTUAL F2 | 91 | $4,672 | 0.0% | $51.34 | $51.34 | — | NTF EQUITY FUNDS | 027681824 |
| JHQTX | JPMORGAN HEDGED EQUITY 3 CL I | 279 | $4,649 | 0.0% | $16.66 | $16.66 | — | EQUITY FUNDS | 46645V329 |
| VFORX | VANGUARD TARGET RETIREMENT 2040 FUND | 118 | $4,648 | 0.0% | $39.39 | $39.39 | — | EQUITY FUNDS | 92202E870 |
| UBER | UBER TECHNOLOGIES INC | 75 | $4,617 | 0.0% | $61.56 | $52.31 | +17.7% | COMMON STOCK | 90353T100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 70 | $4,617 | 0.0% | $65.96 | $61.67 | +5.5% | UIT EXCHANGE TRADED | 78464A409 |
| FSK | FS KKR CAP CORP COM | 231 | $4,613 | 0.0% | $19.97 * | $14.14 | +4.6% | Common Stock | 302635206 |
| JMGRX | JANUS HENDERSON ENTERPRISE I | 34 | $4,606 | 0.0% | $135.47 | $135.47 | — | NTF EQUITY FUNDS | 47103C795 |
| STIGX | VIRTUS SEIX CORE BOND I | 483 | $4,601 | 0.0% | $9.53 | $9.53 | — | NTF BOND FUNDS | 92837F300 |
| JHQDX | JPMORGAN HEDGED EQUITY 2 CL I | 289 | $4,583 | 0.0% | $15.86 | $15.86 | — | EQUITY FUNDS | 46645V378 |
| FKDNX | FRANKLIN DYNATECH A | 34 | $4,573 | 0.0% | $134.50 | $134.50 | — | NTF EQUITY FUNDS | 353496201 |
| PRDSX | TRP INTEGRATED US SMALL-CAP GR EQ | 110 | $4,532 | 0.0% | $41.20 | $41.20 | — | NTF EQUITY FUNDS | 779917103 |
| — | WW INTL INC COM | 500 | $4,375 | 0.0% | $8.75 | $8.75 | — | Common Stock | 98262P101 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 83 | $4,359 | 0.0% | $52.52 | $46.75 | +11.9% | UIT EXCHANGE TRADED | 25434V609 |
| GLBE | GLOBAL-E ONLINE LTD F | 110 | $4,359 | 0.0% | $39.63 | $36.01 | +10.0% | FOREIGN ORDINARIES | M5216V106 |
| MRSH | MARSH & MC LENNAN CO | 23 | $4,356 | 0.0% | $189.39 * | $186.95 | -1.7% | COMMON STOCK | 571748102 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 109 | $4,302 | 0.0% | $39.47 | $35.92 | +9.1% | UIT EXCHANGE TRADED | 78468R788 |
| EWU | ISHARES MSCI UNITED KINGDOME ETF | 130 | $4,296 | 0.0% | $33.05 | $31.89 | +3.6% | UIT EXCHANGE TRADED | 46435G334 |
| PLDPX | PIMCO LOW DURATION I2 | 465 | $4,282 | 0.0% | $9.21 | $9.21 | — | BOND FUNDS | 72201M669 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 43 | $4,238 | 0.0% | $98.56 | $97.44 | +1.2% | UIT EXCHANGE TRADED | 46429B747 |
| HWM | HOWMET AEROSPACE INC | 78 | $4,221 | 0.0% | $54.12 | $49.03 | +9.8% | COMMON STOCK | 443201108 |
| FITB | FIFTH THIRD BANCORP | 120 | $4,138 | 0.0% | $34.48 * | $25.54 | +25.5% | COMMON STOCK | 316773100 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 36 | $4,103 | 0.0% | $113.97 | $104.95 | +8.6% | UIT EXCHANGE TRADED | 81369Y704 |
| UPST | UPSTART HLDGS INC | 100 | $4,086 | 0.0% | $40.86 | $30.45 | +34.2% | COMMON STOCK | 91680M107 |
| SGOVX | FIRST EAGLE OVERSEAS A | 168 | $4,072 | 0.0% | $24.24 | $24.24 | — | NTF EQUITY FUNDS | 32008F101 |
| ETSY | ETSY INC | 50 | $4,052 | 0.0% | $81.04 | $71.54 | +13.3% | COMMON STOCK | 29786A106 |
| — | ISHARES TR INTL DEVPPTY ETF | 141 | $4,040 | 0.0% | $28.65 | $28.65 | — | Common Stock | 464288422 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,168 | $3,967 | 0.0% | $1.83 | $1.42 | +29.1% | COMMON STOCK | 550241103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 232 | $3,948 | 0.0% | $17.02 * | $15.35 | +4.9% | Common Stock | 42824C109 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 161 | $3,913 | 0.0% | $24.30 | $24.30 | — | SCHWAB MUTL FUNDS | 808509442 |
| BMDIX | BAIRD MID CAP GROWTH INSTITUTIONAL | 158 | $3,907 | 0.0% | $24.73 | $24.73 | — | EQUITY FUNDS | 057071813 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 60 | $3,881 | 0.0% | $64.68 | $61.08 | +5.9% | UIT EXCHANGE TRADED | 316092600 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 37 | $3,827 | 0.0% | $103.43 | $98.89 | +4.6% | AMERICAN DEPOSITORY | 670100205 |
| MAT | MATTEL INC. | 201 | $3,794 | 0.0% | $18.88 | $19.45 | -2.9% | COMMON STOCK | 577081102 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADM | 390 | $3,790 | 0.0% | $9.72 | $9.72 | — | BOND FUNDS | 921937603 |
| TROSX | T. ROWE PRICE OVERSEAS STOCK | 303 | $3,780 | 0.0% | $12.48 | $12.48 | — | NTF EQUITY FUNDS | 77956H757 |
| DTRUY | DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS | 200 | $3,740 | 0.0% | $18.70 | $16.63 | +12.4% | Common Stock | 23384L101 |
| GIII | G III APPAREL GROUP | 110 | $3,737 | 0.0% | $33.97 | $28.04 | +20.8% | COMMON STOCK | 36237H101 |
| FLGT | FULGENT GENETICS INC | 128 | $3,700 | 0.0% | $28.91 | $26.76 | +8.0% | COMMON STOCK | 359664109 |
| PQNAX | VIRTUS NFJ MID-CAP VALUE A | 147 | $3,694 | 0.0% | $25.13 | $25.13 | — | NTF EQUITY FUNDS | 92837N279 |
| CMS | CMS ENERGY CORP COM USD0.01 | 62 | $3,634 | 0.0% | $58.61 * | $52.28 | +4.3% | Common Stock | 125896100 |
| AMC | AMC ENTERTAINMENT CLASS A | 587 | $3,590 | 0.0% | $6.12 | $8.12 | -24.6% | COMMON STOCK | 00165C302 |
| QTWO | Q2 HOLDINGS INC | 81 | $3,516 | 0.0% | $43.41 | $35.52 | +22.2% | COMMON STOCK | 74736L109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 39 | $3,473 | 0.0% | $89.05 | $84.22 | +5.7% | UIT EXCHANGE TRADED | 464288281 |
| TRUP | TRUPANION INC | 113 | $3,447 | 0.0% | $30.50 | $26.51 | +15.1% | COMMON STOCK | 898202106 |
| CINCX | CALVERT INCOME I | 227 | $3,429 | 0.0% | $15.11 | $15.11 | — | BOND FUNDS | 131582793 |
| ILPT | INDUSTRIAL LOGISTICS REIT | 728 | $3,421 | 0.0% | $4.70 | $4.70 | — | REAL ESTATE INVESTME | 456237106 |
| VTINX | VANGUARD TARGET RETIREMENT INCOME FUND | 261 | $3,404 | 0.0% | $13.04 | $13.04 | — | EQUITY FUNDS | 92202E102 |
| PRU | PRUDENTIAL FINL | 32 | $3,391 | 0.0% | $105.97 * | $86.63 | +8.9% | COMMON STOCK | 744320102 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 23 | $3,377 | 0.0% | $146.83 | $147.65 | -1.4% | Common Stock | 25243Q205 |
| — | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | 328 | $3,355 | 0.0% | $10.23 | $10.23 | — | Common Stock | 649445103 |
| — | BARRICK GOLD CORP F | 185 | $3,346 | 0.0% | $18.09 | $18.09 | — | FOREIGN CANADIAN | 067901108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,035 | $3,343 | 0.0% | $3.23 | $3.23 | — | UIT EXCHANGE TRADED | 26924G508 |
| IGAAX | AMERICAN FUNDS INTL GR AND INC A | 92 | $3,309 | 0.0% | $35.97 | $35.97 | — | LOAD EQUITY FUND | 45956T105 |
| GUKYF | GULF KEYSTONE PETR ORDF | 2,003 | $3,287 | 0.0% | $1.64 | $1.55 | +6.1% | UNLSTD FOREIGN ORDRY | G4209G207 |
| HAMVX | HARBOR MID CAP VALUE INSTL | 135 | $3,284 | 0.0% | $24.33 | $24.33 | — | EQUITY FUNDS | 411511835 |
| TSN | TYSON FOODS INC CLASS A | 61 | $3,278 | 0.0% | $53.74 * | $45.05 | +11.4% | COMMON STOCK | 902494103 |
| OHI | OMEGA HLTHCARE INVTS REIT | 106 | $3,270 | 0.0% | $30.85 | $30.85 | — | REAL ESTATE INVESTME | 681936100 |
| BE | BLOOM ENERGY CORP CLASS A | 220 | $3,256 | 0.0% | $14.80 | $12.51 | +18.3% | COMMON STOCK | 093712107 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 250 | $3,247 | 0.0% | $12.99 | $11.17 | +16.2% | AMERICAN DEPOSITORY | 654445303 |
| TTT | PROSHARES ULTPRO SH 20 YR TSRY ETF | 53 | $3,231 | 0.0% | $60.96 | $92.63 | -34.2% | UIT EXCHANGE TRADED | 74347G887 |
| IP | INTERNTNL PAPER | 87 | $3,146 | 0.0% | $36.16 * | $31.96 | +4.2% | COMMON STOCK | 460146103 |
| AEDAX | INVESCO EQV EUROPEAN EQUITY A | 89 | $3,135 | 0.0% | $35.22 | $35.22 | — | NTF EQUITY FUNDS | 008882854 |
| — | PIONEER STRATEGIC INCOME Y | 326 | $3,096 | 0.0% | $9.50 | $9.50 | — | NTF BOND FUNDS | 723884409 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 137 | $3,074 | 0.0% | $22.44 | $23.32 | -3.8% | UIT EXCHANGE TRADED | 33739H101 |
| NTTYY | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS | 100 | $3,046 | 0.0% | $30.46 | $29.26 | +4.1% | Common Stock | 654624105 |
| VBILX | VANGUARD INTERM-TERM BOND INDEX ADM | 292 | $3,027 | 0.0% | $10.37 | $10.37 | — | BOND FUNDS | 921937801 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 41 | $3,022 | 0.0% | $73.71 | $74.80 | -1.4% | Common Stock | 46137V365 |
| — | U.S. BANCORP 3.75 PFDPFD SER L | 180 | $2,984 | 0.0% | $16.58 | $16.58 | — | PREFERRED STOCK | 902973734 |
| TELFY | TELEFONICA SA SPON ADR EACH REP 1 ORD SHS | 750 | $2,925 | 0.0% | $3.90 | $4.02 | -2.9% | Common Stock | 879382208 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 521 | $2,919 | 0.0% | $5.60 | $5.60 | — | Unit | 48668L105 |
| VWELX | VANGUARD WELLINGTON INV | 70 | $2,894 | 0.0% | $41.34 | $41.34 | — | EQUITY FUNDS | 921935102 |
| — | US TREASUR NT 20825UST NOTE DUE 081525 | 3,000 | $2,887 | 0.0% | $0.96 | $0.96 | — | TREASURY | 912828K74 |
| CMP | COMPASS MINERALS INT | 114 | $2,886 | 0.0% | $25.32 | $25.24 | -0.3% | COMMON STOCK | 20451N101 |
| VVV | VALVOLINE INC | 76 | $2,856 | 0.0% | $37.58 | $33.48 | +12.2% | COMMON STOCK | 92047W101 |
| BF/B | BROWN FORMAN CORP CLASS B | 50 | $2,855 | 0.0% | $57.10 * | $54.41 | -0.1% | COMMON STOCK | 115637209 |
| CIHEX | CALAMOS HEDGED EQUITY I | 185 | $2,812 | 0.0% | $15.20 | $15.20 | — | EQUITY FUNDS | 128120672 |
| — | DISCOVER FINL S | 25 | $2,810 | 0.0% | $112.40 | $112.40 | — | COMMON STOCK | 254709108 |
| PFBPX | PIMCO INTERNATIONAL BOND (USD-HDG) I-2 | 281 | $2,782 | 0.0% | $9.90 | $9.90 | — | BOND FUNDS | 72201M784 |
| IOFAX | ALPHACENTRIC INCOME OPPORTUNITIES A | 345 | $2,755 | 0.0% | $7.99 | $7.99 | — | NTF BOND FUNDS | 62827M169 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 300 | $2,721 | 0.0% | $9.07 | $7.94 | +14.3% | Common Stock | 62914V106 |
| PPL | PPL CORP COM USD0.01 | 100 | $2,710 | 0.0% | $27.10 * | $23.57 | +7.6% | Common Stock | 69351T106 |
| VTRS | VIATRIS INC | 250 | $2,708 | 0.0% | $10.83 * | $8.69 | +13.9% | COMMON STOCK | 92556V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 17 | $2,704 | 0.0% | $159.06 | $135.82 | +17.1% | Common Stock | 49338L103 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 100 | $2,654 | 0.0% | $26.54 | $21.21 | +25.1% | Common Stock | 926400102 |
| PANW | PALO ALTO NETWORKS | 9 | $2,653 | 0.0% | $294.78 * | $133.70 | +10.3% | COMMON STOCK | 697435105 |
| EGO | ELDORADO GOLD CORP COM NPV (POST REV SPLIT) ISIN #CA2849025093 SEDOL #BHZJ5Y9 | 200 | $2,594 | 0.0% | $12.97 | $11.25 | +15.3% | Common Stock | 284902509 |
| NRG | NRG ENERGY INC | 50 | $2,585 | 0.0% | $51.70 * | $43.46 | +14.7% | COMMON STOCK | 629377508 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROWTH INSTL | 113 | $2,577 | 0.0% | $22.81 | $22.81 | — | EQUITY FUNDS | 461418444 |
| ADYEY | ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 200 | $2,576 | 0.0% | $12.88 | $9.99 | +28.9% | AMERICAN DEPOSITORY | 00783V104 |
| EXC | EXELON CORP | 71 | $2,575 | 0.0% | $36.27 * | $35.51 | -6.4% | COMMON STOCK | 30161N101 |
| LAC | LITHIUM AMERS CORP F | 400 | $2,560 | 0.0% | $6.40 | $7.45 | -14.0% | FOREIGN CANADIAN | 53681J103 |
| ECH | ISHARES MSCI CHILE ETF | 90 | $2,538 | 0.0% | $28.20 | $25.96 | +8.6% | UIT EXCHANGE TRADED | 464286640 |
| FCPT | FOUR CORNERS PROPERTY TR | 100 | $2,530 | 0.0% | $25.30 | $25.30 | — | COMMON STOCK | 35086T109 |
| — | LITHIUM AMERS ARGENTIN F | 400 | $2,528 | 0.0% | $6.32 | $6.32 | — | FOREIGN CANADIAN | 53681K100 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 18 | $2,520 | 0.0% | $140.00 * | $126.28 | +4.9% | Common Stock | 74834L100 |
| JBLU | JETBLUE AIRWAYS CORP | 452 | $2,508 | 0.0% | $5.55 | $4.69 | +18.4% | COMMON STOCK | 477143101 |
| GILT | GILAT SATLLTE NETWK F | 407 | $2,486 | 0.0% | $6.11 | $6.21 | -1.6% | FOREIGN ORDINARIES | M51474118 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND ETF | 40 | $2,430 | 0.0% | $60.75 | $56.97 | +6.7% | UIT EXCHANGE TRADED | 97717W778 |
| LMND | LEMONADE INC | 150 | $2,419 | 0.0% | $16.13 | $15.07 | +7.1% | COMMON STOCK | 52567D107 |
| AMRMX | AMERICAN FUNDS AMERICAN MUTUAL A | 46 | $2,387 | 0.0% | $51.89 | $51.89 | — | LOAD EQUITY FUND | 027681105 |
| ASAN | ASANA INC CLASS A | 125 | $2,376 | 0.0% | $19.01 | $19.44 | -2.2% | COMMON STOCK | 04342Y104 |
| ODIYX | INVESCO DISCOVERY Y | 22 | $2,376 | 0.0% | $108.00 | $108.00 | — | NTF EQUITY FUNDS | 00141G625 |
| LGLFX | LORD ABBETT GROWTH LEADERS F | 69 | $2,373 | 0.0% | $34.39 | $34.39 | — | EQUITY FUNDS | 543915292 |
| PAAS | PAN AMERN SILVER CORP F | 145 | $2,367 | 0.0% | $16.32 | $14.97 | +9.1% | FOREIGN CANADIAN | 697900108 |
| ASH | ASHLAND INC | 28 | $2,360 | 0.0% | $84.29 * | $75.34 | +6.7% | COMMON STOCK | 044186104 |
| NSANY | NISSAN MOTOR CO LTD SPONSORED ADR | 300 | $2,350 | 0.0% | $7.83 | $8.00 | -2.1% | Common Stock | 654744408 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 90 | $2,302 | 0.0% | $25.58 * | $19.11 | +17.8% | COMMON STOCK | 18539C105 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 134 | $2,300 | 0.0% | $17.16 | $17.81 | -3.6% | COMMON STOCK | 69608A108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 108 | $2,277 | 0.0% | $21.08 | $21.29 | -1.0% | Common Stock | 980228308 |
| CEVA | CEVA INC | 100 | $2,271 | 0.0% | $22.71 | $20.59 | +10.3% | COMMON STOCK | 157210105 |
| BGSIX | BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL | 40 | $2,264 | 0.0% | $56.60 | $56.60 | — | NTF EQUITY FUNDS | 091929612 |
| XYZ | BLOCK INC CLASS A | 29 | $2,243 | 0.0% | $77.34 | $56.54 | +36.8% | COMMON STOCK | 852234103 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 95 | $2,228 | 0.0% | $23.45 | $18.80 | +24.8% | COMMON STOCK | 76954A103 |
| ES | EVERSOURCE ENERGY | 35 | $2,191 | 0.0% | $62.60 * | $52.02 | +8.0% | COMMON STOCK | 30040W108 |
| ABIYX | AB INTERNATIONAL VALUE ADVISOR | 146 | $2,157 | 0.0% | $14.77 | $14.77 | — | EQUITY FUNDS | 018913400 |
| FLO | FLOWERS FOODS INC | 94 | $2,115 | 0.0% | $22.50 * | $19.19 | +5.1% | COMMON STOCK | 343498101 |
| POWW | A M M O INC | 1,000 | $2,100 | 0.0% | $2.10 | $2.28 | -7.8% | COMMON STOCK | 00175J107 |
| — | PIONEER CORE EQUITY A | 100 | $2,096 | 0.0% | $20.96 | $20.96 | — | NTF EQUITY FUNDS | 724010103 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 35 | $2,088 | 0.0% | $59.66 | $59.61 | +0.1% | UIT EXCHANGE TRADED | 33739Q408 |
| IVE | ISHARES S&P 500 VALUE ETF | 12 | $2,086 | 0.0% | $173.83 | $160.73 | +8.2% | UIT EXCHANGE TRADED | 464287408 |
| MSB | MESABI TRUST CTF BEN INT | 100 | $2,047 | 0.0% | $20.47 | $20.47 | — | Unit | 590672101 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 38 | $2,045 | 0.0% | $53.82 | $48.35 | +11.4% | UIT EXCHANGE TRADED | 33734X846 |
| MET | METLIFE INC COM USD0.01 | 30 | $2,042 | 0.0% | $68.07 * | $58.77 | +6.1% | Common Stock | 59156R108 |
| KOPN | KOPIN CORP | 1,000 | $2,030 | 0.0% | $2.03 | $1.43 | +42.2% | COMMON STOCK | 500600101 |
| — | CUSTOMERS BANK 5.2524CD FDIC INS DUE 093024US | 2,000 | $2,002 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 23204HNU8 |
| FGROX | EMERALD GROWTH INSTITUTIONAL | 80 | $1,977 | 0.0% | $24.71 | $24.71 | — | EQUITY FUNDS | 317609253 |
| AES | AES CORP | 102 | $1,976 | 0.0% | $19.37 * | $14.67 | +18.7% | COMMON STOCK | 00130H105 |
| TRP | TC ENERGY CORP F | 50 | $1,954 | 0.0% | $39.08 * | $33.00 | +8.9% | FOREIGN CANADIAN | 87807B107 |
| LAFAX | COLUMBIA ACORN INTERNATIONAL SEL A | 74 | $1,910 | 0.0% | $25.81 | $25.81 | — | NTF EQUITY FUNDS | 197199797 |
| CTVA | CORTEVA INC | 38 | $1,865 | 0.0% | $49.08 * | $46.55 | +0.7% | COMMON STOCK | 22052L104 |
| BAYRY | BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 200 | $1,846 | 0.0% | $9.23 | $10.10 | -8.6% | AMERICAN DEPOSITORY | 072730302 |
| IHOIX | HARTFORD INTERNATIONAL OPPORTUNITIES I | 108 | $1,826 | 0.0% | $16.91 | $16.91 | — | EQUITY FUNDS | 41664L294 |
| SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | 58 | $1,821 | 0.0% | $31.40 | $22.04 | +42.5% | UIT EXCHANGE TRADED | 25459W458 |
| IVOIX | DELAWARE IVY MID CAP INCOME OPPS I | 98 | $1,809 | 0.0% | $18.46 | $18.46 | — | NTF EQUITY FUNDS | 46600B409 |
| VLTO | VERALTO CORP | 22 | $1,809 | 0.0% | $82.23 | $73.75 | +10.6% | COMMON STOCK | 92338C103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 22 | $1,760 | 0.0% | $80.00 | $76.09 | +5.2% | UIT EXCHANGE TRADED | 33733E104 |
| KTB | KONTOOR BRANDS INC | 28 | $1,747 | 0.0% | $62.39 | $51.39 | +21.5% | COMMON STOCK | 50050N103 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 43 | $1,744 | 0.0% | $40.56 | $38.35 | +5.8% | UIT EXCHANGE TRADED | 33734H106 |
| ACLLY | ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 55 | $1,714 | 0.0% | $31.16 | $26.87 | +16.0% | AMERICAN DEPOSITORY | 00449R109 |
| PNRZX | PGIM JENNISON NATURAL RESOURCES Z | 31 | $1,684 | 0.0% | $54.32 | $54.32 | — | EQUITY FUNDS | 74441K503 |
| — | PARAMOUNT GLOBAL CLASS B | 113 | $1,671 | 0.0% | $14.79 | $14.79 | — | COMMON STOCK | 92556H206 |
| PUBM | PUBMATIC INC CLASS A | 100 | $1,631 | 0.0% | $16.31 | $14.50 | +12.5% | COMMON STOCK | 74467Q103 |
| UTZ | UTZ BRANDS INC CLASS A | 100 | $1,624 | 0.0% | $16.24 | $13.20 | +23.1% | COMMON STOCK | 918090101 |
| — | UNITI GROUP INC | 276 | $1,595 | 0.0% | $5.78 | $5.78 | — | COMMON STOCK | 91325V108 |
| CMGIX | BLACKROCK MID-CAP GROWTH EQUITY INSTL | 41 | $1,589 | 0.0% | $38.76 | $38.76 | — | NTF EQUITY FUNDS | 091928861 |
| UCO | PROSHARES ULTRA BLOOM CRUDE ETF | 60 | $1,566 | 0.0% | $26.10 | $30.21 | -13.6% | UIT EXCHANGE TRADED | 74347Y888 |
| VSCOX | JPMORGAN SMALL CAP BLEND A | 64 | $1,561 | 0.0% | $24.39 | $24.39 | — | NTF EQUITY FUNDS | 4812A1498 |
| ROK | ROCKWELL AUTOMATION | 5 | $1,552 | 0.0% | $310.40 * | $270.11 | +11.0% | COMMON STOCK | 773903109 |
| REEAX | RBC EMERGING MARKETS EQUITY A | 125 | $1,540 | 0.0% | $12.32 | $12.32 | — | NTF EQUITY FUNDS | 74926P324 |
| OGN | ORGANON & CO | 106 | $1,539 | 0.0% | $14.52 * | $12.33 | +7.4% | COMMON STOCK | 68622V106 |
| NEM | NEWMONT CORP | 37 | $1,531 | 0.0% | $41.38 * | $36.81 | +7.9% | COMMON STOCK | 651639106 |
| CEG | CONSTELLATION ENERGY COR | 13 | $1,519 | 0.0% | $116.85 | $115.14 | +0.3% | COMMON STOCK | 21037T109 |
| HSAI | HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | $1,514 | 0.0% | $8.91 | $9.74 | -8.6% | AMERICAN DEPOSITORY | 428050108 |
| OXY | OCCIDENTAL PETE CORP COM | 25 | $1,495 | 0.0% | $59.80 * | $58.62 | -1.9% | Common Stock | 674599105 |
| SGAPX | VIRTUS SGA GLOBAL GROWTH I | 54 | $1,431 | 0.0% | $26.50 | $26.50 | — | NTF EQUITY FUNDS | 92836N304 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 22 | $1,391 | 0.0% | $63.23 * | $57.28 | +0.2% | Common Stock | 744573106 |
| VSOIX | VICTORY SYCAMORE SMALL COMPANY OPP I | 28 | $1,376 | 0.0% | $49.14 | $49.14 | — | EQUITY FUNDS | 92646A815 |
| FVRR | FIVERR INTERNTNL LTD F | 50 | $1,361 | 0.0% | $27.22 | $24.74 | +10.0% | FOREIGN ORDINARIES | M4R82T106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8 | $1,322 | 0.0% | $165.25 | $154.43 | +7.0% | UIT EXCHANGE TRADED | 464287598 |
| MTR | MESA ROYALTY TR UBI | 100 | $1,320 | 0.0% | $13.20 | $13.20 | — | Unit | 590660106 |
| DIEMX | DRIEHAUS EMERGING MARKETS GROWTH INSTL | 37 | $1,293 | 0.0% | $34.95 | $34.95 | — | EQUITY FUNDS | 262028756 |
| HLT | HILTON WORLDWIDE HLD | 7 | $1,274 | 0.0% | $182.00 | $162.29 | +11.6% | COMMON STOCK | 43300A203 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 12 | $1,253 | 0.0% | $104.42 | $94.80 | +10.2% | UIT EXCHANGE TRADED | 464287481 |
| LIN | LINDE PLC F | 3 | $1,232 | 0.0% | $410.67 * | $383.62 | +4.4% | FOREIGN ORDINARIES | G54950103 |
| PWJQX | PGIM JENNISON INTERNATIONAL OPPS R6 | 43 | $1,227 | 0.0% | $28.53 | $28.53 | — | EQUITY FUNDS | 743969586 |
| TJX | TJX COMPANIES INC | 13 | $1,219 | 0.0% | $93.77 * | $87.27 | +4.7% | COMMON STOCK | 872540109 |
| — | NUVEEN MUNICIPAL CREDIT | 100 | $1,182 | 0.0% | $11.82 | $11.82 | — | CLOSED END MUTL FUND | 67070X101 |
| CALX | CALIX NETWORKS INC | 27 | $1,179 | 0.0% | $43.67 | $39.99 | +9.3% | COMMON STOCK | 13100M509 |
| AI | C3 AI INC CLASS A | 41 | $1,177 | 0.0% | $28.71 | $27.51 | +4.4% | COMMON STOCK | 12468P104 |
| — | STEM INC | 300 | $1,164 | 0.0% | $3.88 | $3.88 | — | COMMON STOCK | 85859N102 |
| GOGIX | JHANCOCK INTERNATIONAL GROWTH I | 46 | $1,136 | 0.0% | $24.70 | $24.70 | — | EQUITY FUNDS | 47803T627 |
| MITK | MITEK SYSTEMS INC | 84 | $1,095 | 0.0% | $13.04 | $11.14 | +17.0% | COMMON STOCK | 606710200 |
| UOPIX | PROFUNDS ULTRANASDAQ-100 INV | 13 | $1,094 | 0.0% | $84.15 | $84.15 | — | NTF EQUITY FUNDS | 743185860 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 31 | $1,092 | 0.0% | $35.23 * | $29.13 | +12.2% | Common Stock | 962166104 |
| OSMYX | INVESCO INTERNATIONAL SMALL-MID COM Y | 25 | $1,072 | 0.0% | $42.88 | $42.88 | — | NTF EQUITY FUNDS | 00900W530 |
| — | GLADSTONE CAPITAL CORP | 100 | $1,070 | 0.0% | $10.70 | $10.70 | — | COMMON STOCK | 376535100 |
| VEVRX | VICTORY SYCAMORE ESTABLISHED VALUE R6 | 21 | $1,006 | 0.0% | $47.90 | $47.90 | — | EQUITY FUNDS | 92646A427 |
| BABAF | ALIBABA GROUP HLDG ORDF | 100 | $968 | 0.0% | $9.68 * | $9.44 | 0.0% | UNLSTD FOREIGN ORDRY | G01719114 |
| SWLSX | SCHWAB LARGE-CAP GROWTH | 34 | $962 | 0.0% | $28.29 | $28.29 | — | SCHWAB MUTL FUNDS | 808509517 |
| OGIYX | INVESCO GLOBAL OPPORTUNITIES Y | 17 | $938 | 0.0% | $55.18 | $55.18 | — | NTF EQUITY FUNDS | 00900W738 |
| PNW | PINNACLE WEST CAP | 13 | $933 | 0.0% | $71.77 * | $67.20 | -1.8% | COMMON STOCK | 723484101 |
| PH | PARKER-HANNIFIN CORP | 2 | $921 | 0.0% | $460.50 * | $407.15 | +10.8% | COMMON STOCK | 701094104 |
| TD | TORONTO DOMINION BANK F | 14 | $904 | 0.0% | $64.57 | $59.96 | +7.8% | FOREIGN CANADIAN | 891160509 |
| CFG | CITIZENS FINL GROUP INC | 26 | $885 | 0.0% | $34.04 * | $25.22 | +21.1% | COMMON STOCK | 174610105 |
| PLUG | PLUG POWER INC | 192 | $864 | 0.0% | $4.50 | $5.24 | -14.2% | COMMON STOCK | 72919P202 |
| AMT | AMERN TOWER CORP REIT | 4 | $863 | 0.0% | $215.75 * | $175.15 | +15.2% | REAL ESTATE INVESTME | 03027X100 |
| — | FUELCELL ENERGY INC | 536 | $857 | 0.0% | $1.60 | $1.60 | — | COMMON STOCK | 35952H601 |
| KD | KYNDRYL HLDGS INC | 41 | $851 | 0.0% | $20.76 | $17.09 | +21.6% | COMMON STOCK | 50155Q100 |
| AA | ALCOA CORP | 25 | $850 | 0.0% | $34.00 * | $26.37 | +25.8% | COMMON STOCK | 013872106 |
| WEN | WENDYS CO | 43 | $837 | 0.0% | $19.47 | $19.25 | +1.2% | COMMON STOCK | 95058W100 |
| UA | UNDER ARMOUR INC CL C | 100 | $835 | 0.0% | $8.35 | $7.23 | +15.5% | Common Stock | 904311206 |
| DVN | DEVON ENERGY CORP NEW | 18 | $832 | 0.0% | $46.22 * | $42.41 | +0.4% | Common Stock | 25179M103 |
| GAP | GAP INC COM | 39 | $815 | 0.0% | $20.90 * | $15.11 | +29.7% | Common Stock | 364760108 |
| MDIZX | MFS INTL DIVERSIFICATION R6 | 36 | $813 | 0.0% | $22.58 | $22.58 | — | EQUITY FUNDS | 552743544 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 10 | $812 | 0.0% | $81.20 | $77.26 | +5.2% | UIT EXCHANGE TRADED | 92206C870 |
| ADI | ANALOG DEVICES INC | 4 | $794 | 0.0% | $198.50 * | $172.22 | +11.5% | COMMON STOCK | 032654105 |
| HPQ | HP INC. | 26 | $787 | 0.0% | $30.27 * | $25.76 | +8.2% | COMMON STOCK | 40434L105 |
| MMM | 3M CO | 7 | $780 | 0.0% | $111.43 * | $75.54 | +14.8% | COMMON STOCK | 88579Y101 |
| GDOT | GREEN DOT INC CLASS A | 77 | $762 | 0.0% | $9.90 | $10.42 | -5.0% | COMMON STOCK | 39304D102 |
| RMR | R M R GROUP INC CLASS A | 27 | $762 | 0.0% | $28.22 * | $19.72 | +16.0% | COMMON STOCK | 74967R106 |
| FDX | FEDEX CORP | 3 | $758 | 0.0% | $252.67 * | $242.32 | -0.1% | COMMON STOCK | 31428X106 |
| PETS | PETMED EXPRESS INC | 100 | $756 | 0.0% | $7.56 | $8.21 | -8.0% | Common Stock | 716382106 |
| NGVT | INGEVITY CORP | 16 | $755 | 0.0% | $47.19 | $41.54 | +13.7% | COMMON STOCK | 45688C107 |
| MTW | MANITOWOC CO | 44 | $734 | 0.0% | $16.68 | $14.55 | +14.7% | COMMON STOCK | 563571405 |
| — | APTIV PLC F | 8 | $717 | 0.0% | $89.63 | $89.63 | — | FOREIGN ORDINARIES | G6095L109 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 13 | $702 | 0.0% | $54.00 * | $51.21 | -3.9% | Common Stock | 806857108 |
| BBBY | BEYOND INC | 25 | $692 | 0.0% | $27.68 | $18.95 | +46.1% | COMMON STOCK | 690370101 |
| LNG | CHENIERE ENERGY INC | 4 | $682 | 0.0% | $170.50 | $171.83 | -0.6% | COMMON STOCK | 16411R208 |
| SPBO | SPDR PORTFOLIO CORPORATEBOND ETF | 23 | $676 | 0.0% | $29.39 | $28.01 | +5.0% | UIT EXCHANGE TRADED | 78464A144 |
| RSG | REPUBLIC SERVICES | 4 | $659 | 0.0% | $164.75 * | $151.31 | +6.6% | COMMON STOCK | 760759100 |
| MTN | VAIL RESORTS INC | 3 | $640 | 0.0% | $213.33 | $219.12 | -2.6% | COMMON STOCK | 91879Q109 |
| — | MARATHON OIL CORP COM | 26 | $633 | 0.0% | $24.35 | $24.35 | — | Common Stock | 565849106 |
| SNRY | SOLAR EGY INITIATIVE | 899,999 | $630 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 83416P207 |
| SHW | SHERWIN WILLIAMS CO | 2 | $623 | 0.0% | $311.50 | $264.03 | +16.1% | COMMON STOCK | 824348106 |
| GXDW | GLOBAL X THEMATIC GROWTHETF IV | 25 | $615 | 0.0% | $24.60 | $22.90 | +7.4% | UIT EXCHANGE TRADED | 37954Y418 |
| PRWBX | T. ROWE PRICE SHORT-TERM BOND | 128 | $586 | 0.0% | $4.58 | $4.58 | — | NTF BOND FUNDS | 77957P105 |
| SFIX | STITCH FIX INC CLASS A | 163 | $581 | 0.0% | $3.56 | $3.53 | +1.2% | COMMON STOCK | 860897107 |
| — | SUNPOWER CORP | 120 | $579 | 0.0% | $4.83 | $4.83 | — | COMMON STOCK | 867652406 |
| STISX | FEDERATED HERMES STRATEGIC INCOME IS | 71 | $575 | 0.0% | $8.10 | $8.10 | — | NTF BOND FUNDS | 31417P841 |
| PACIX | COLUMBIA CONVERTIBLE SECURITIES A | 27 | $555 | 0.0% | $20.56 | $20.56 | — | NTF BOND FUNDS | 19765H750 |
| HTZWW | HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 063051 | 100 | $548 | 0.0% | $5.48 | $5.48 | — | WARRANTS | 42806J148 |
| EMBC | EMBECTA CORP | 28 | $530 | 0.0% | $18.93 * | $14.94 | +16.0% | COMMON STOCK | 29082K105 |
| — | REDFIN CORP | 50 | $516 | 0.0% | $10.32 | $10.32 | — | COMMON STOCK | 75737F108 |
| CUZ | COUSINS PROPERTIES | 21 | $511 | 0.0% | $24.33 | $24.33 | — | COMMON STOCK | 222795502 |
| IXC | ISHARES GLOBAL ENERGY ETF | 13 | $508 | 0.0% | $39.08 | $39.75 | -1.6% | UIT EXCHANGE TRADED | 464287341 |
| CR | CRANE CO | 4 | $472 | 0.0% | $118.00 | $99.57 | +17.4% | COMMON STOCK | 224408104 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 4 | $465 | 0.0% | $116.25 | $106.54 | +9.2% | UIT EXCHANGE TRADED | 464287473 |
| TDY | TELEDYNE TECHNOLOGIE | 1 | $446 | 0.0% | $446.00 | $401.38 | +11.2% | COMMON STOCK | 879360105 |
| — | UNILEVER PLC SPON ADR NEW | 9 | $445 | 0.0% | $49.44 | $49.44 | — | Common Stock | 904767704 |
| DG | DOLLAR GENERAL CORP | 3 | $407 | 0.0% | $135.67 * | $115.93 | +12.1% | COMMON STOCK | 256677105 |
| — | ORGANIGRAM HOLDINGS INC COM NPV (POST REV SPLIT) ISIN #CA68620P7056 SEDOL #BRBP325 | 300 | $393 | 0.0% | $1.31 | $1.31 | — | Common Stock | 68620P705 |
| SDZNY | SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12 | $384 | 0.0% | $32.00 | $29.40 | +8.9% | AMERICAN DEPOSITORY | 799926100 |
| AUB | ATLANTIC UNION BANKSHARE | 10 | $365 | 0.0% | $36.50 * | $28.69 | +16.6% | COMMON STOCK | 04911A107 |
| ADNT | ADIENT PLC F | 10 | $363 | 0.0% | $36.30 | $34.32 | +5.9% | FOREIGN ORDINARIES | G0084W101 |
| — | DIGITAL ALLY INC | 170 | $360 | 0.0% | $2.12 | $2.12 | — | COMMON STOCK | 25382T200 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08032027 | 9 | $349 | 0.0% | $38.78 | $38.78 | — | Right/Warrant | 674599162 |
| ALID | ALLIED CORP | 4,000 | $340 | 0.0% | $0.09 | $0.13 | -35.3% | COMMON STOCK | 019114107 |
| SMR | NUSCALE PWR CORP CLASS A | 100 | $329 | 0.0% | $3.29 | $3.55 | -7.4% | COMMON STOCK | 67079K100 |
| — | SUPER LEAGUE ENTERPRISE | 200 | $304 | 0.0% | $1.52 | $1.52 | — | COMMON STOCK | 86804F301 |
| VET | VERMILION ENERGY INC F | 25 | $301 | 0.0% | $12.04 | $13.23 | -8.9% | FOREIGN CANADIAN | 923725105 |
| EBS | EMERGENT BIOSOLUTION | 125 | $300 | 0.0% | $2.40 | $2.35 | +2.1% | COMMON STOCK | 29089Q105 |
| EL | ESTEE LAUDERCO INC CLASS A | 2 | $292 | 0.0% | $146.00 * | $127.17 | +10.6% | COMMON STOCK | 518439104 |
| PDEZX | PGIM JENNISON EMERGING MARKETS EQ OPPS Z | 19 | $288 | 0.0% | $15.16 | $15.16 | — | NTF EQUITY FUNDS | 743969610 |
| AAL | AMERICAN AIRLS GROUP | 20 | $274 | 0.0% | $13.70 | $12.56 | +9.4% | COMMON STOCK | 02376R102 |
| CAAAX | CALVERT GROWTH ALLOCATION A | 10 | $263 | 0.0% | $26.30 | $26.30 | — | NTF EQUITY FUNDS | 131618647 |
| UBSBF | KURE TECHNOLOGIES INCO F | 7,000 | $263 | 0.0% | $0.04 | $0.08 | 0.0% | FOREIGN CANADIAN | 501282107 |
| FZDXX | FIDELITY MMKT PREMIUM CLASS | 259 | $259 | 0.0% | $1.00 | $1.00 | — | Fidelity Fund | 31617H805 |
| — | AMERICAS GOLD & SILVER F | 1,000 | $254 | 0.0% | $0.25 | $0.25 | — | FOREIGN CANADIAN | 03062D100 |
| HYMC | HYCROFT MNG HLDG CORP | 100 | $245 | 0.0% | $2.45 | $2.41 | +1.7% | COMMON STOCK | 44862P208 |
| — | TERRAN ORBITAL CORP | 200 | $228 | 0.0% | $1.14 | $1.14 | — | COMMON STOCK | 88105P103 |
| CXT | CRANE NXT CO | 4 | $227 | 0.0% | $56.75 * | $51.81 | +7.3% | COMMON STOCK | 224441105 |
| VFC | VF CORP | 12 | $225 | 0.0% | $18.75 | $17.16 | +9.6% | COMMON STOCK | 918204108 |
| — | TILRAY BRANDS INC | 96 | $220 | 0.0% | $2.29 | $2.29 | — | COMMON STOCK | 88688T100 |
| BZUN | BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 78 | $213 | 0.0% | $2.73 | $2.94 | -6.9% | AMERICAN DEPOSITORY | 06684L103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | 2 | $210 | 0.0% | $105.00 | $98.00 | +7.4% | UIT EXCHANGE TRADED | 464287150 |
| NNVC | NANOVIRICIDES INC | 200 | $204 | 0.0% | $1.02 | $1.16 | -11.8% | COMMON STOCK | 630087302 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6 | $196 | 0.0% | $32.67 | $27.19 | +20.7% | UIT EXCHANGE TRADED | 00214Q302 |
| NLOP | NET LEASE OFFICE PPTYS | 10 | $184 | 0.0% | $18.40 | $18.40 | — | COMMON STOCK | 64110Y108 |
| SABR | SABRE CORP | 42 | $184 | 0.0% | $4.38 | $3.86 | +14.0% | COMMON STOCK | 78573M104 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 2 | $182 | 0.0% | $91.00 | $87.85 | +3.6% | UIT EXCHANGE TRADED | 003263100 |
| BCO | BRINKS CO | 2 | $175 | 0.0% | $87.50 | $75.03 | +14.6% | COMMON STOCK | 109696104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2 | $175 | 0.0% | $87.50 | $79.49 | +10.3% | UIT EXCHANGE TRADED | 33734X192 |
| NLY | ANNALY CAPITAL MGMT REIT | 8 | $163 | 0.0% | $20.38 | $20.38 | — | REAL ESTATE INVESTME | 035710839 |
| BTCS | B T C S INC | 100 | $163 | 0.0% | $1.63 | $1.15 | +40.4% | COMMON STOCK | 05581M404 |
| EGFIX | EDGEWOOD GROWTH INSTL | 3 | $160 | 0.0% | $53.33 | $53.33 | — | EQUITY FUNDS | 0075W0759 |
| BLNK | BLINK CHARGING CO COM | 45 | $152 | 0.0% | $3.38 | $3.12 | +8.6% | COMMON STOCK | 09354A100 |
| PNR | PENTAIR PLC F | 2 | $145 | 0.0% | $72.50 | $63.11 | +12.8% | FOREIGN ORDINARIES | G7S00T104 |
| USDP | USD PARTNERS LP COM UT REP LTD | 1,090 | $144 | 0.0% | $0.13 | $0.13 | — | Unit | 903318103 |
| — | 2SEVENTY BIO INC | 33 | $140 | 0.0% | $4.24 | $4.24 | — | COMMON STOCK | 901384107 |
| — | BLUEBIRD BIO INC | 100 | $138 | 0.0% | $1.38 | $1.38 | — | COMMON STOCK | 09609G100 |
| CGC | CANOPY GROWTH CORPORATION COM NPV (POST REV SPLIT) ISIN #CA1380357048 SEDOL #BR1G4F8 | 27 | $137 | 0.0% | $5.07 | $5.96 | -14.2% | Common Stock | 138035704 |
| — | ASSERTIO HLDGS INC | 125 | $133 | 0.0% | $1.06 | $1.06 | — | COMMON STOCK | 04546C205 |
| PEJ | INVESCO LEISURE AND ENTRNT ETF | 3 | $125 | 0.0% | $41.67 | $38.66 | +8.5% | UIT EXCHANGE TRADED | 46137V720 |
| UAL | UNITED AIRLINES HLDGS | 3 | $123 | 0.0% | $41.00 | $39.32 | +4.9% | COMMON STOCK | 910047109 |
| — | VAXIL BIO LTD F | 6,000 | $120 | 0.0% | $0.02 | $0.02 | — | FOREIGN CANADIAN | 92243L107 |
| — | SCINAI IMMUNOTHERAPEUT FUNSPONSORED ADR 1 ADR REPS 400 ORD SHS | 200 | $119 | 0.0% | $0.59 | $0.59 | — | AMERICAN DEPOSITORY | 09073Q204 |
| NVT | NVENT ELECTRIC PLC F | 2 | $118 | 0.0% | $59.00 * | $51.72 | +11.5% | FOREIGN ORDINARIES | G6700G107 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 2 | $114 | 0.0% | $57.00 | $51.04 | +12.3% | UIT EXCHANGE TRADED | 301505707 |
| — | AURORA CANNABIS INC F | 241 | $113 | 0.0% | $0.47 | $0.47 | — | FOREIGN CANADIAN | 05156X884 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 2 | $113 | 0.0% | $56.50 | $55.00 | +3.0% | UIT EXCHANGE TRADED | 78463X541 |
| TG | TREDEGAR CORP | 21 | $113 | 0.0% | $5.38 | $4.93 | +9.7% | COMMON STOCK | 894650100 |
| BYDDY | BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2 | $110 | 0.0% | $55.00 | $58.84 | -6.1% | AMERICAN DEPOSITORY | 05606L100 |
| — | INSEEGO CORP COM | 500 | $109 | 0.0% | $0.22 | $0.22 | — | Common Stock | 45782B104 |
| — | MAXEON SOLAR TECHNOLOG F | 15 | $107 | 0.0% | $7.13 | $7.13 | — | FOREIGN ORDINARIES | Y58473102 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $105 | 0.0% | $52.50 | $49.66 | +6.6% | Common Stock | 10922N103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1 | $102 | 0.0% | $102.00 | $96.23 | +6.9% | UIT EXCHANGE TRADED | 922042742 |
| SLVM | SYLVAMO CORP COMMON STOCK | 2 | $98 | 0.0% | $49.00 * | $43.77 | +5.1% | Common Stock | 871332102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5 | $94 | 0.0% | $18.80 | $16.37 | +15.0% | Common Stock | 76118Y104 |
| — | LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 030612 | 50,000 | $75 | 0.0% | $0.00 | $0.00 | — | REORG BOND | 525ESC1B5 |
| FURCF | FORVIA EUR7 ISIN #FR0000121147 SEDOL #4400446 | 3 | $67 | 0.0% | $22.33 * | $18.73 | 0.0% | Common Stock | F3445A108 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 1 | $66 | 0.0% | $66.00 | $62.87 | +5.8% | UIT EXCHANGE TRADED | 921946794 |
| — | INVITAE CORP | 100 | $62 | 0.0% | $0.62 | $0.62 | — | COMMON STOCK | 46185L103 |
| — | SUNSHINE BIOPHARMA | 222 | $60 | 0.0% | $0.27 | $0.27 | — | COMMON STOCK | 867781403 |
| — | AGEAGLE AERIAL SYSTEMS I | 570 | $59 | 0.0% | $0.10 | $0.10 | — | COMMON STOCK | 00848K101 |
| ONL | ORION OFFICE REIT INC REIT | 10 | $57 | 0.0% | $5.70 | $5.70 | — | REAL ESTATE INVESTME | 68629Y103 |
| AOR | ISHRS CORE GRW ALLO | 1 | $53 | 0.0% | $53.00 | $50.48 | +5.4% | UIT EXCHANGE TRADED | 464289867 |
| RUM | RUMBLE INC CLASS A | 10 | $44 | 0.0% | $4.40 * | $4.88 | -8.0% | COMMON STOCK | 78137L105 |
| SKLZ | SKILLZ INC CLASS A | 7 | $43 | 0.0% | $6.14 | $5.59 | +11.6% | COMMON STOCK | 83067L208 |
| GURU | GLOBAL X GURU INDEX ETF | 1 | $40 | 0.0% | $40.00 | $36.84 | +9.6% | UIT EXCHANGE TRADED | 37950E341 |
| — | COHEN &STEERS CLOSED-END OPPO COM | 3 | $37 | 0.0% | $12.33 | $12.33 | — | Common Stock | 19248P106 |
| NOK | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $37 | 0.0% | $3.36 | $3.40 | +0.7% | AMERICAN DEPOSITORY | 654902204 |
| VIPSX | VANGUARD INFLATION-PROTECTED SECS INV | 3 | $36 | 0.0% | $12.00 | $12.00 | — | BOND FUNDS | 922031869 |
| — | EDGIO INC | 100 | $34 | 0.0% | $0.34 | $0.34 | — | COMMON STOCK | 53261M104 |
| ASIX | ADVANSIX INC COM | 1 | $31 | 0.0% | $31.00 * | $26.20 | +8.2% | COMMON STOCK | 00773T101 |
| CPXIX | COHEN & STEERS PREFERRED SEC & INC I | 2 | $27 | 0.0% | $13.50 | $13.50 | — | NTF BOND FUNDS | 19248X307 |
| INLB | ITEM NINE LABS CORP | 12,081 | $22 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 46564C203 |
| JOBY | JOBY AVIATION INC FCLASS A | 3 | $19 | 0.0% | $6.33 * | $6.16 | +7.9% | FOREIGN ORDINARIES | G65163100 |
| — | WORKHORSE GROUP INC | 50 | $18 | 0.0% | $0.36 | $0.36 | — | COMMON STOCK | 98138J206 |
| AABB | ASIA BROADBAND INC | 800 | $15 | 0.0% | $0.02 | $0.02 | -1.8% | COMMON STOCK | 04518L100 |
| — | GREENWAVE TECHNOLOGY SOL | 21 | $11 | 0.0% | $0.52 | $0.52 | — | COMMON STOCK | 57630J304 |
| GTX | GARRETT MOTION INC COM USD0.001 | 1 | $9 | 0.0% | $9.00 * | $7.72 | +25.3% | Common Stock | 366505105 |
| NAKD1USD | CENNTRO ELECTRIC GROUP F | 1 | $1 | 0.0% | $1.00 | $1.00 | — | FOREIGN ORDINARIES | Q6519V146 |
| BLKCF | GLOBAL GAMING TECHNOLO F | 250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOREIGN CANADIAN | 37959M203 |
| GSLO | GO SOLAR USA INC | 18 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 38019R109 |
| — | T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 071619 | 5,555 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 89853X306 |
| — | SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR | 1,113 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | 848ESC018 |
| NOHO | NOVATION HLDGS INC | 300,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 66989U109 |
| — | GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 101416 | 300 | $0 | 0.0% | $0.00 | — | — | FOREIGN CANADIAN | 390124105 |
| — | AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 061617 | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 002422301 |
| — | NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR | 1,667 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | 670ESC045 |
| — | PERSHING SQUARE SPAR RTSRIGHTS EXP | 26 | $0 | 0.0% | $0.00 | — | — | WARRANTS | 269996054 |
| LUKOY | OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 27 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEPOSITORY | 69343P105 |
| — | VIRIDIS HOLDINGS CORP F | 10,000 | $0 | 0.0% | $0.00 | — | — | FOREIGN CANADIAN | 92829D107 |
| — | NOTIS GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 112822 | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 66980B100 |
| GPLDQ | GREAT PANTHER MINING L F | 100 | $0 | 0.0% | $0.00 | — | — | FOREIGN CANADIAN | 39115V309 |
| — | ASIA BROADBAND INC RESTRICTED SHARES | 22 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 04518L993 |
| — | COMMUNITY BANKERS TRUST CORP EXCHANGED FOR .3173 SHARES OF CUSIP 909907107 | 9,622 | $0 | 0.0% | $0.00 | — | — | Common Stock | 203612106 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 102519 | 20,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137648101 |
| GGBXF | GREEN GROWTH BRANDS IN F | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOREIGN CANADIAN | 39305B105 |
| — | ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 022820 | 321 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68572N104 |
| — | BTCS INC. 0PFD SUBJ TO XTRO REDEMPTION | 100 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 05581M503 |
| — | MMC NORILSK NICKEL PJS FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 36 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEPOSITORY | 55315J102 |
| — | ASIA BROADBAND INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 045CNT029 |
| HMNY | HELIOS MATHESON | 50,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 42327L309 |
| — | APPHARVEST INC XXXBANKRUPTCY EFF: 120623 | 1,150 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03783T103 |
| — | NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR | 450 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | 670ESC037 |