CIK: 0001979372 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $803,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 12,408,651 | $34,372 | 4.3% | $2.14 | 0.0% | Stock | 92919F103 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 590,182 | $26,476 | 3.3% | $44.86 | — | Stock | 46434V613 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 50,987 | $25,563 | 3.2% | $501.37 | — | Stock | 922908363 |
| ACIO | APTUS COLLARED INV | 627,130 | $23,699 | 2.9% | $37.79 | — | UIT EXCHANGE TRADED | 26922A222 |
| DRSK | APTUS DEFINED RISK ETF | 776,405 | $20,940 | 2.6% | $26.97 | — | UIT EXCHANGE TRADED | 26922A388 |
| BRK/B | BERKSHIRE HATHAWAY | 49,258 | $19,960 | 2.5% | $398.24 | +2.6% | COMMON STOCK | 084670702 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 289,932 | $14,340 | 1.8% | $49.46 | — | Stock | 921943858 |
| IVV | ISHARES CORE S&P 500 | 25,612 | $14,058 | 1.7% | $548.90 | — | UIT EXCHANGE TRADED | 464287200 |
| — | 1/100 BERKSHIRE HTWY A | 2,200 | $13,430 | 1.7% | $5888.76 | — | COMMON STOCK | 084990175 |
| AAPL | APPLE INC COM | 57,317 | $12,407 | 1.5% | $182.63 | +1.4% | Stock | 037833100 |
| ADME | APTUS DRAWDOWN MANAGED | 262,423 | $11,509 | 1.4% | $43.86 | — | UIT EXCHANGE TRADED | 26922A784 |
| JUCY | APTUS ENHANCED YIELD | 496,446 | $11,503 | 1.4% | $23.17 | — | UIT EXCHANGE TRADED | 26922B642 |
| GSEW | GLDMN SCH EQL WGHT US | 154,211 | $10,911 | 1.4% | $70.75 | — | UIT EXCHANGE TRADED | 381430438 |
| NVDA | NVIDIA CORP | 82,240 | $10,214 | 1.3% | $100.37 | +0.7% | COMMON STOCK | 67066G104 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 83,456 | $8,381 | 1.0% | $100.42 | — | Stock | 46436E718 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 154,192 | $8,272 | 1.0% | $53.65 | — | Stock | 46434G103 |
| XOM | EXXON MOBIL CORP COM | 71,559 | $8,229 | 1.0% | $109.84 | +0.2% | Stock | 30231G102 |
| ITOT | ISHARES TOTAL US STOCK | 69,061 | $8,215 | 1.0% | $118.95 | — | UIT EXCHANGE TRADED | 464287150 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 48,180 | $8,213 | 1.0% | $170.47 | — | Stock | 46432F339 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 150,467 | $8,021 | 1.0% | $53.31 | — | Stock | 464288877 |
| AMZN | AMAZON COM INC COM | 40,651 | $8,009 | 1.0% | $175.52 | +4.7% | Stock | 023135106 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 77,547 | $7,919 | 1.0% | $102.12 | — | Stock | 464288885 |
| MSFT | MICROSOFT CORP | 16,783 | $7,668 | 1.0% | $411.45 | +1.4% | COMMON STOCK | 594918104 |
| CMNIX | CALAMOS MARKET NEUTRAL I | 519,566 | $7,586 | 0.9% | $14.60 | — | NTF EQUITY FUNDS | 128119880 |
| SGIIX | FIRST EAGLE GLOBAL I | 111,314 | $7,586 | 0.9% | $68.15 | — | NTF EQUITY FUNDS | 32008F606 |
| SCHD | SCHWAB US DIVIDEND | 88,483 | $6,849 | 0.9% | $77.41 | — | UIT EXCHANGE TRADED | 808524797 |
| OSCV | OPUS SMALL CAP VALUE | 192,851 | $6,582 | 0.8% | $34.13 | — | UIT EXCHANGE TRADED | 26922A446 |
| PTLC | PACER TRENDPILOT US | 127,236 | $6,347 | 0.8% | $49.88 | — | UIT EXCHANGE TRADED | 69374H105 |
| GOOG | ALPHABET INC. | 32,860 | $6,062 | 0.8% | $165.30 | +2.2% | COMMON STOCK | 02079K107 |
| ET | ENERGY TRANSFER L P LP | 362,008 | $5,922 | 0.7% | $15.70 | — | LIMITED PARTNERSHP | 29273V100 |
| TSLA | TESLA INC | 27,510 | $5,773 | 0.7% | $174.81 | -0.0% | COMMON STOCK | 88160R101 |
| DGRO | ISHARES CORE DIVIDEND | 97,357 | $5,597 | 0.7% | $57.49 | — | UIT EXCHANGE TRADED | 46434V621 |
| MUB | ISHARES NATIONAL MUNI | 52,661 | $5,592 | 0.7% | $106.18 | — | UIT EXCHANGE TRADED | 464288414 |
| SPY | SPDR S&P 500 ETF | 9,493 | $5,184 | 0.6% | $546.11 | — | UIT EXCHANGE TRADED | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 52,744 | $4,993 | 0.6% | $94.67 | — | Stock | 92206C680 |
| GILD | GILEAD SCIENCES INC | 67,219 | $4,614 | 0.6% | $74.00 | -14.7% | COMMON STOCK | 375558103 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 250,175 | $4,533 | 0.6% | $17.53 | — | CLOSED END MUTL FUND | 85207H104 |
| SCHZ | SCHWAB US AGGREGATE BOND | 99,003 | $4,475 | 0.6% | $45.20 | — | UIT EXCHANGE TRADED | 808524839 |
| — | BLUEROCK TOTAL INCOME R | 155,754 | $4,334 | 0.5% | $27.83 | — | EQUITY FUNDS | 09630D407 |
| COWZ | PACER US CASH COWS 100 | 79,605 | $4,304 | 0.5% | $54.07 | — | UIT EXCHANGE TRADED | 69374H881 |
| ABT | ABBOTT LABORATORIES | 40,558 | $4,186 | 0.5% | $102.54 | +0.4% | COMMON STOCK | 002824100 |
| WMT | WALMART INC COM | 61,822 | $4,172 | 0.5% | $61.62 | +0.6% | Stock | 931142103 |
| EGFIX | EDGEWOOD GROWTH INSTL | 80,699 | $4,100 | 0.5% | $50.81 | — | EQUITY FUNDS | 0075W0759 |
| SHV | ISHARES SHORT TREASURY | 37,166 | $4,090 | 0.5% | $110.05 | — | UIT EXCHANGE TRADED | 464288679 |
| ABBV | ABBVIE INC COM | 22,076 | $3,763 | 0.5% | $155.86 | +0.8% | Stock | 00287Y109 |
| MBB | ISHARES MBS ETF | 41,408 | $3,762 | 0.5% | $90.86 | — | UIT EXCHANGE TRADED | 464288588 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 58,222 | $3,515 | 0.4% | $60.37 | — | Stock | 921909768 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 36,783 | $3,501 | 0.4% | $95.17 | — | Stock | 74348A467 |
| ZHGIIX | HINES GLOBAL INCOME TRUS | 327,217 | $3,279 | 0.4% | $10.02 | — | REAL ESTATE INVESTME | 433243706 |
| OSTIX | OSTERWEIS STRATEGIC INCO | 294,413 | $3,254 | 0.4% | $11.05 | — | BOND FUNDS | 742935489 |
| POLIX | POLEN GROWTH INSTITUTION | 69,431 | $3,189 | 0.4% | $45.94 | — | EQUITY FUNDS | 360873657 |
| GFAFX | AMERICAN FUNDS GROWTH FU | 43,064 | $3,157 | 0.4% | $73.30 | — | NTF EQUITY FUNDS | 399874403 |
| IWB | ISHARES RUSSELL 1000 | 10,253 | $3,057 | 0.4% | $298.15 | — | UIT EXCHANGE TRADED | 464287622 |
| USMV | ISHARES MSCI USA MIN VOL | 35,482 | $2,972 | 0.4% | $83.77 | — | UIT EXCHANGE TRADED | 46429B697 |
| JPM | J P MORGAN CHASE & CO | 13,898 | $2,858 | 0.4% | $184.17 | +2.7% | COMMON STOCK | 46625H100 |
| GTEYX | GATEWAY Y | 64,888 | $2,841 | 0.4% | $43.79 | — | EQUITY FUNDS | 367829884 |
| AMGN | AMGEN INC. | 9,097 | $2,830 | 0.4% | $244.97 | +14.0% | COMMON STOCK | 031162100 |
| TSTIX | TRANSAMERICA SHORT-TERM | 283,757 | $2,761 | 0.3% | $9.73 | — | BOND FUNDS | 893962134 |
| VUG | VANGUARD GROWTH ETF | 7,083 | $2,671 | 0.3% | $377.06 | — | UIT EXCHANGE TRADED | 922908736 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 36,510 | $2,656 | 0.3% | $72.76 | — | Stock | 46432F842 |
| VFLEX | FIRST TRUST ALT OPPORTUN | 97,045 | $2,626 | 0.3% | $27.06 | — | EQUITY FUNDS | 75943J100 |
| CALF | PACER US SMALL CAP CASH | 58,464 | $2,534 | 0.3% | $43.35 | — | UIT EXCHANGE TRADED | 69374H857 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 14,315 | $2,507 | 0.3% | $162.39 | +2.1% | Stock | 459200101 |
| MAFIX | ABBEY CAPITAL MULTI ASSE | 194,890 | $2,446 | 0.3% | $12.55 | — | EQUITY FUNDS | 74933W882 |
| FLOT | ISHARES FLOATING RATE | 48,092 | $2,446 | 0.3% | $50.86 | — | UIT EXCHANGE TRADED | 46429B655 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 22,914 | $2,428 | 0.3% | $105.96 | — | Stock | 464287804 |
| QCOM | QUALCOMM INC | 12,075 | $2,415 | 0.3% | $182.36 | +0.0% | COMMON STOCK | 747525103 |
| JPST | JPMORGAN ULTRA SHORT | 46,774 | $2,350 | 0.3% | $50.25 | — | UIT EXCHANGE TRADED | 46641Q837 |
| GOOGL | ALPHABET INC. | 12,774 | $2,334 | 0.3% | $166.85 | +0.3% | COMMON STOCK | 02079K305 |
| TFLO | ISHARES TREASURY FLOATNG | 45,805 | $2,311 | 0.3% | $50.46 | — | UIT EXCHANGE TRADED | 46434V860 |
| PTIAX | PERFORMANCE TRUST TOTAL | 113,625 | $2,208 | 0.3% | $19.43 | — | NTF BOND FUNDS | 89833W394 |
| — | RSTK VOX ROYALTY CORP COM | 796,610 | $2,207 | 0.3% | $2.77 | — | Stock | PER929285 |
| NWKDX | NATIONWIDE GENEVA SMALL | 26,941 | $2,188 | 0.3% | $81.22 | — | EQUITY FUNDS | 63868B658 |
| IJH | ISHARES CORE S&P MID CAP | 36,191 | $2,098 | 0.3% | $57.98 | — | UIT EXCHANGE TRADED | 464287507 |
| VONE | VANGUARD RUSSELL 1000 | 8,506 | $2,098 | 0.3% | $246.63 | — | UIT EXCHANGE TRADED | 92206C730 |
| HD | HOME DEPOT INC | 6,129 | $2,064 | 0.3% | $325.31 | +0.7% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY AND CO | 2,216 | $2,025 | 0.3% | $788.07 | +0.4% | COMMON STOCK | 532457108 |
| — | PROSHARES SHORT S&P 500 | 176,882 | $2,015 | 0.3% | $11.39 | — | UIT EXCHANGE TRADED | 74347B425 |
| VTI | VANGUARD TOTAL STOCK | 7,485 | $2,006 | 0.2% | $268.04 | — | UIT EXCHANGE TRADED | 922908769 |
| ESIIX | EATON VANCE STRATEGIC IN | 305,760 | $2,003 | 0.2% | $6.55 | — | BOND FUNDS | 277923579 |
| MO | ALTRIA GROUP INC | 43,086 | $1,984 | 0.2% | $38.45 | +1.7% | COMMON STOCK | 02209S103 |
| COST | COSTCO WHOLESALE CO | 2,321 | $1,968 | 0.2% | $740.31 | +4.5% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE | 11,949 | $1,947 | 0.2% | $156.08 | +0.7% | COMMON STOCK | 742718109 |
| PWS | PACER WEALTHSHIELD ETF | 65,901 | $1,947 | 0.2% | $29.54 | — | UIT EXCHANGE TRADED | 69374H840 |
| IGEB | ISHARES INVEST GRD SYS | 43,732 | $1,924 | 0.2% | $43.99 | — | UIT EXCHANGE TRADED | 46435G219 |
| HLMIX | HARDING LOEVNER INTERNAT | 72,698 | $1,915 | 0.2% | $26.34 | — | EQUITY FUNDS | 412295107 |
| VZ | VERIZON COMMUNICATN | 43,661 | $1,823 | 0.2% | $36.16 | +0.9% | COMMON STOCK | 92343V104 |
| FINFX | AMERICAN FUNDS FUNDAMENT | 22,347 | $1,817 | 0.2% | $81.29 | — | NTF EQUITY FUNDS | 360802821 |
| VMI | VALMONT INDUSTRIES | 6,760 | $1,812 | 0.2% | $243.81 | 0.0% | COMMON STOCK | 920253101 |
| EPD | ENTERPRISE PRODS PART LP | 62,441 | $1,810 | 0.2% | $29.34 | — | LIMITED PARTNERSHP | 293792107 |
| CVX | CHEVRON CORP | 11,519 | $1,804 | 0.2% | $147.78 | +0.4% | COMMON STOCK | 166764100 |
| DIVO | AMPLIFY CWP ENHANCED DIV | 46,114 | $1,781 | 0.2% | $38.63 | — | UIT EXCHANGE TRADED | 032108409 |
| BXFYX | MASSMUTUAL GLOBAL FLTG R | 200,949 | $1,766 | 0.2% | $8.79 | — | EQUITY FUNDS | 576291207 |
| GFFFX | AMERICAN FUNDS GROWTH FU | 23,868 | $1,760 | 0.2% | $73.75 | — | NTF EQUITY FUNDS | 399874825 |
| META | META PLATFORMS INC | 3,469 | $1,751 | 0.2% | $443.54 | +9.0% | COMMON STOCK | 30303M102 |
| EMLP | FIRST TRUST NORTH | 56,850 | $1,727 | 0.2% | $30.38 | — | UIT EXCHANGE TRADED | 33738D101 |
| GOVT | ISHARES US TREASURY BOND | 76,905 | $1,721 | 0.2% | $22.38 | — | UIT EXCHANGE TRADED | 46429B267 |
| BNDX | VANGUARD TOTAL INTERNATL | 34,843 | $1,687 | 0.2% | $48.42 | — | UIT EXCHANGE TRADED | 92203J407 |
| SHY | ISHARES 1-3 YEAR TREASRY | 20,236 | $1,646 | 0.2% | $81.32 | — | UIT EXCHANGE TRADED | 464287457 |
| PTIN | PACER TRENDPILOT | 55,736 | $1,621 | 0.2% | $29.08 | — | UIT EXCHANGE TRADED | 69374H683 |
| CRM | SALESFORCE INC | 6,295 | $1,613 | 0.2% | $262.89 | +0.7% | COMMON STOCK | 79466L302 |
| PEP | PEPSICO INC | 9,842 | $1,605 | 0.2% | $162.74 | -0.3% | COMMON STOCK | 713448108 |
| PTBD | PACER TRENDPILOT US BOND | 79,585 | $1,594 | 0.2% | $20.03 | — | UIT EXCHANGE TRADED | 69374H642 |
| TFXIX | TRANSAMERICA BOND I | 200,974 | $1,592 | 0.2% | $7.92 | — | BOND FUNDS | 893962142 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 17,377 | $1,589 | 0.2% | $91.43 | — | UIT EXCHANGE TRADED | 78468R663 |
| TFPN | BLUEPRINT CHESAPK MLT | 61,890 | $1,566 | 0.2% | $25.30 | — | UIT EXCHANGE TRADED | 88636J873 |
| V | VISA INC | 5,923 | $1,561 | 0.2% | $265.61 | +2.0% | COMMON STOCK | 92826C839 |
| CAT | CATERPILLAR INC | 4,520 | $1,488 | 0.2% | $323.05 | +4.8% | COMMON STOCK | 149123101 |
| IWO | ISHARES RUSSELL 2000 | 5,658 | $1,476 | 0.2% | $260.91 | — | UIT EXCHANGE TRADED | 464287648 |
| HON | HONEYWELL INTL INC | 6,776 | $1,430 | 0.2% | $182.98 | +0.4% | COMMON STOCK | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,048 | $1,424 | 0.2% | $440.83 | +0.2% | COMMON STOCK | 539830109 |
| GPGCX | GRANDEUR PEAK GLOBAL CON | 89,920 | $1,394 | 0.2% | $15.50 | — | EQUITY FUNDS | 38656X203 |
| OMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | 26,593 | $1,384 | 0.2% | $52.04 | — | Stock | 46138J619 |
| SUB | ISHARES SHORT TERM NTNL | 13,070 | $1,364 | 0.2% | $104.34 | — | UIT EXCHANGE TRADED | 464288158 |
| VTSAX | VANGUARD TOTAL STOCK MKT | 10,446 | $1,363 | 0.2% | $130.47 | — | EQUITY FUNDS | 922908728 |
| MA | MASTERCARD INC | 3,088 | $1,352 | 0.2% | $449.85 | +0.4% | COMMON STOCK | 57636Q104 |
| OILK | PROSH K-1 FREE CRUDE OIL | 27,529 | $1,350 | 0.2% | $49.04 | — | UIT EXCHANGE TRADED | 74347G804 |
| IUSG | ISHARES CORE S&P US | 10,520 | $1,349 | 0.2% | $128.22 | — | UIT EXCHANGE TRADED | 464287671 |
| CATY | CATHAY GENERAL BANCO | 36,287 | $1,344 | 0.2% | $37.20 | -7.2% | COMMON STOCK | 149150104 |
| PIT | VANECK COMMODITY | 26,873 | $1,343 | 0.2% | $49.99 | — | UIT EXCHANGE TRADED | 92189H771 |
| PFE | PFIZER INC | 47,028 | $1,327 | 0.2% | $25.29 | -2.0% | COMMON STOCK | 717081103 |
| NEM | NEWMONT CORP | 31,704 | $1,321 | 0.2% | $40.36 | -1.9% | COMMON STOCK | 651639106 |
| BHYIX | BLACKROCK HIGH YIELD BON | 183,704 | $1,288 | 0.2% | $7.01 | — | NTF BOND FUNDS | 09260B630 |
| AMEFX | AMERICAN FUNDS INCOME FU | 53,042 | $1,275 | 0.2% | $24.04 | — | NTF EQUITY FUNDS | 453320822 |
| EMXC | ISHARES MSCI EMERGING | 21,118 | $1,250 | 0.2% | $59.21 | — | UIT EXCHANGE TRADED | 46434G764 |
| SPGP | INVESCO S AND P 500 GARP | 12,103 | $1,239 | 0.2% | $102.36 | — | UIT EXCHANGE TRADED | 46137V431 |
| TMF | DIR DAILY 20 YEAR TRSRY | 26,867 | $1,236 | 0.2% | $46.01 | — | UIT EXCHANGE TRADED | 25460G138 |
| UNH | UNITEDHEALTH GRP INC | 2,490 | $1,234 | 0.2% | $473.48 | -0.1% | COMMON STOCK | 91324P102 |
| AGG | ISHARES CORE US | 12,536 | $1,207 | 0.2% | $96.29 | — | UIT EXCHANGE TRADED | 464287226 |
| CCIZX | COLUMBIA SELIGMAN TECH & | 7,836 | $1,194 | 0.1% | $152.35 | — | NTF EQUITY FUNDS | 19766H338 |
| CTA | SIMPLIFY MANAGED FUTURS | 43,829 | $1,183 | 0.1% | $26.99 | — | UIT EXCHANGE TRADED | 82889N699 |
| EOG | EOG RESOURCES INC | 9,330 | $1,181 | 0.1% | $121.13 | +0.8% | COMMON STOCK | 26875P101 |
| VTV | VANGUARD VALUE ETF | 7,041 | $1,126 | 0.1% | $159.91 | — | UIT EXCHANGE TRADED | 922908744 |
| UNP | UNION PACIFIC CORP | 4,830 | $1,086 | 0.1% | $225.23 | +0.1% | COMMON STOCK | 907818108 |
| XOP | SPDR S&P OIL & GAS EXPL | 7,395 | $1,080 | 0.1% | $145.99 | — | UIT EXCHANGE TRADED | 78468R556 |
| JEPI | JPMORGAN EQUITY PREMIUM | 19,193 | $1,077 | 0.1% | $56.12 | — | UIT EXCHANGE TRADED | 46641Q332 |
| ARTUX | ARTISAN FLOATING RATE FD | 109,294 | $1,046 | 0.1% | $9.57 | — | NTF EQUITY FUNDS | 04314H410 |
| NFLX | NETFLIX INC | 1,548 | $1,043 | 0.1% | $61.43 | +1.7% | COMMON STOCK | 64110L106 |
| SHOP | SHOPIFY INC F | 16,058 | $1,038 | 0.1% | $66.33 | 0.0% | FOREIGN CANADIAN | 82509L107 |
| KMLM | KFA MNT LUCAS FUTR INX | 35,131 | $1,029 | 0.1% | $29.28 | — | UIT EXCHANGE TRADED | 500767652 |
| DBC | INVSC DB COMMODITY INDEX | 43,470 | $1,023 | 0.1% | $23.53 | — | UIT EXCHANGE TRADED | 46138B103 |
| ADP | AUTO DATA PROCESSING | 4,224 | $997 | 0.1% | $235.79 | +0.3% | COMMON STOCK | 053015103 |
| AVGO | BROADCOM INC COM | 597 | $978 | 0.1% | $133.10 | +3.4% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 6,589 | $966 | 0.1% | $141.86 | -0.3% | COMMON STOCK | 478160104 |
| CB | CHUBB LTD F | 3,780 | $963 | 0.1% | $252.75 | 0.0% | FOREIGN ORDINARIES | H1467J104 |
| ORCL | ORACLE CORP | 6,719 | $961 | 0.1% | $119.44 | +2.4% | COMMON STOCK | 68389X105 |
| MUNI | PIMCO INTRMEDIATE MUNI | 18,475 | $957 | 0.1% | $51.79 | — | UIT EXCHANGE TRADED | 72201R866 |
| CTAS | CINTAS CORP | 1,369 | $952 | 0.1% | $164.43 | +2.5% | COMMON STOCK | 172908105 |
| TIMUX | TRANSAMERICA INTERMEDIAT | 89,048 | $950 | 0.1% | $10.67 | — | BOND FUNDS | 89355J581 |
| AFL | AFLAC INC COM | 10,575 | $942 | 0.1% | $81.71 | +1.7% | Stock | 001055102 |
| NOC | NORTHROP GRUMMAN CO | 2,135 | $931 | 0.1% | $443.56 | +0.1% | COMMON STOCK | 666807102 |
| IDMO | INVSC S P INTERNATIONL | 22,532 | $930 | 0.1% | $41.28 | — | UIT EXCHANGE TRADED | 46138E222 |
| PM | PHILIP MORRIS INTL | 9,170 | $929 | 0.1% | $89.03 | +2.5% | COMMON STOCK | 718172109 |
| TGT | TARGET CORP | 6,338 | $925 | 0.1% | $147.66 | +0.2% | COMMON STOCK | 87612E106 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 4,684 | $914 | 0.1% | $195.15 | — | Stock | 46432F396 |
| PLTR | PALANTIR TECHNOLOGIES IN | 34,473 | $892 | 0.1% | $22.41 | +0.5% | COMMON STOCK | 69608A108 |
| TMO | THERMO FISHER SCNTFC | 1,640 | $890 | 0.1% | $558.54 | +2.0% | COMMON STOCK | 883556102 |
| ADBE | ADOBE SYS INC COM | 1,587 | $889 | 0.1% | $482.43 | +0.4% | Stock | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 2,985 | $884 | 0.1% | $299.36 | +1.9% | COMMON STOCK | 824348106 |
| FANG | DIAMONDBACK ENERGY | 4,332 | $883 | 0.1% | $187.12 | +0.9% | COMMON STOCK | 25278X109 |
| WMFFX | AMERICAN FUNDS WASHINGTO | 14,474 | $874 | 0.1% | $60.38 | — | NTF EQUITY FUNDS | 939330825 |
| CORZ | CORE SCIENTIFIC INC | 88,487 | $872 | 0.1% | $5.11 | 0.0% | COMMON STOCK | 21874A106 |
| IWF | ISHARES RUSSELL 1000 | 2,362 | $867 | 0.1% | $367.06 | — | UIT EXCHANGE TRADED | 464287614 |
| GD | GENERAL DYNAMICS CO | 3,009 | $867 | 0.1% | $282.57 | +0.5% | COMMON STOCK | 369550108 |
| — | COHEN STEERS QUAL INCOME | 73,756 | $853 | 0.1% | $11.89 | — | CLOSED END MUTL FUND | 19247L106 |
| DBMF | IMGP DBI MANAGED FUTURES | 27,554 | $839 | 0.1% | $30.46 | — | UIT EXCHANGE TRADED | 53700T827 |
| ECL | ECOLAB INC | 3,558 | $838 | 0.1% | $221.57 | +2.5% | COMMON STOCK | 278865100 |
| VXF | VANGUARD EXTENDED MARKET | 4,944 | $829 | 0.1% | $167.70 | — | UIT EXCHANGE TRADED | 922908652 |
| BA | BOEING CO COM | 4,409 | $818 | 0.1% | $178.32 | -0.0% | Stock | 097023105 |
| SCHX | SCHWAB US LARGE CAP ETF | 12,665 | $816 | 0.1% | $64.43 | — | UIT EXCHANGE TRADED | 808524201 |
| CINF | CINCINNATI FINL | 6,806 | $811 | 0.1% | $112.21 | +0.3% | COMMON STOCK | 172062101 |
| FMIJX | FMI INTERNATIONAL INVEST | 22,940 | $809 | 0.1% | $35.28 | — | NTF EQUITY FUNDS | 302933304 |
| MCD | MCDONALDS CORP | 3,227 | $808 | 0.1% | $258.18 | -1.2% | COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS | 7,047 | $806 | 0.1% | $115.28 | +0.1% | COMMON STOCK | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD F | 11,085 | $800 | 0.1% | $73.39 | — | AMERICAN DEPOSITORY | 01609W102 |
| GS | GOLDMAN SACHS GROUP | 1,689 | $783 | 0.1% | $402.24 | +5.3% | COMMON STOCK | 38141G104 |
| LIN | LINDE PLC F | 1,814 | $780 | 0.1% | $430.58 | 0.0% | FOREIGN ORDINARIES | G54950103 |
| GAFFX | AMERICAN FUNDS GROWTH FU | 10,517 | $779 | 0.1% | $74.07 | — | EQUITY FUNDS | 399874775 |
| APDFX | ARTISAN HIGH INCOME ADVI | 86,246 | $768 | 0.1% | $8.90 | — | BOND FUNDS | 04314H717 |
| QQQ | INVSC QQQ TRUST SRS 1 | 1,591 | $767 | 0.1% | $481.95 | — | UIT EXCHANGE TRADED | 46090E103 |
| GDX | VANECK GOLD MINERS ETF | 22,425 | $760 | 0.1% | $33.89 | — | UIT EXCHANGE TRADED | 92189F106 |
| LOW | LOWES COMPANIES INC | 3,536 | $756 | 0.1% | $213.73 | +3.6% | COMMON STOCK | 548661107 |
| DOV | DOVER CORP | 4,255 | $754 | 0.1% | $174.43 | +0.8% | COMMON STOCK | 260003108 |
| RHHBY | ROCHE HLDG AG F | 21,648 | $750 | 0.1% | $31.94 | — | AMERICAN DEPOSITORY | 771195104 |
| GWW | WW GRAINGER INC | 833 | $748 | 0.1% | $908.11 | +2.2% | COMMON STOCK | 384802104 |
| — | SITIO ROYALTIES CORP NEW | 31,465 | $747 | 0.1% | $23.72 | — | COMMON STOCK | 82983N108 |
| BRO | BROWN & BROWN INC COM | 8,352 | $744 | 0.1% | $84.88 | +1.3% | Stock | 115236101 |
| ESS | ESSEX PROPERTY TR | 2,725 | $743 | 0.1% | $241.02 | 0.0% | REAL ESTATE INVESTME | 297178105 |
| BFRIX | BLACKROCK FLOATING RATE | 76,573 | $742 | 0.1% | $9.69 | — | NTF BOND FUNDS | 09260B747 |
| EMB | ISHARES JPMORGAN USD MTS | 8,423 | $741 | 0.1% | $87.98 | — | UIT EXCHANGE TRADED | 464288281 |
| BSV | VANGUARD SHORT-TERM BOND | 9,699 | $741 | 0.1% | $76.40 | — | UIT EXCHANGE TRADED | 921937827 |
| INTC | INTEL CORP | 23,982 | $740 | 0.1% | $32.14 | +1.1% | COMMON STOCK | 458140100 |
| BTI | BRIT AMER TOBACCO F | 23,752 | $738 | 0.1% | $30.35 | — | AMERICAN DEPOSITORY | 110448107 |
| SDGAX | DWS CAPITAL GROWTH A | 6,011 | $729 | 0.1% | $121.21 | — | NTF EQUITY FUNDS | 25157M109 |
| TAIL | CAMBRIA TAIL RISK ETF | 63,396 | $726 | 0.1% | $11.45 | — | UIT EXCHANGE TRADED | 132061862 |
| WDAY | WORKDAY INC | 3,207 | $721 | 0.1% | $239.76 | +0.4% | COMMON STOCK | 98138H101 |
| IMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF | 28,881 | $713 | 0.1% | $24.68 | — | Stock | 46138J437 |
| NTNX | NUTANIX INC | 11,927 | $709 | 0.1% | $59.02 | +4.0% | COMMON STOCK | 67059N108 |
| TSM | TAIWAN SEMICONDUCTR F | 4,060 | $700 | 0.1% | $144.92 | — | AMERICAN DEPOSITORY | 874039100 |
| OMFS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF | 19,440 | $697 | 0.1% | $35.85 | — | Stock | 46138J593 |
| IVW | ISHARES S&P 500 GROWTH | 7,427 | $693 | 0.1% | $93.25 | — | UIT EXCHANGE TRADED | 464287309 |
| BMNIX | BAIRD CORE INTERMEDIATE | 67,380 | $688 | 0.1% | $10.21 | — | BOND FUNDS | 057071656 |
| UMBMX | CARILLON SCOUT MID CAP I | 28,055 | $672 | 0.1% | $23.94 | — | NTF EQUITY FUNDS | 14214M872 |
| GWMIX | AMG GW&K MUNICIPAL BOND | 58,261 | $658 | 0.1% | $11.29 | — | BOND FUNDS | 00170K505 |
| EQL | ALPS EQUAL SECTOR WEIGHT | 5,587 | $656 | 0.1% | $117.45 | — | UIT EXCHANGE TRADED | 00162Q205 |
| ROP | ROPER TECHNOLOGIES | 1,158 | $652 | 0.1% | $523.07 | +1.9% | COMMON STOCK | 776696106 |
| AOS | SMITH A O | 8,045 | $645 | 0.1% | $81.81 | +0.4% | COMMON STOCK | 831865209 |
| CORZZ | CORE SCIENTIFIC I 29 WTS | 68,119 | $645 | 0.1% | $9.47 | — | WARRANTS | 21874A130 |
| OUSA | ALPS O SHARES U S QLTY | 12,859 | $639 | 0.1% | $49.66 | — | UIT EXCHANGE TRADED | 00162Q387 |
| TR | TOOTSIE ROLL INDS | 21,296 | $639 | 0.1% | $29.06 | 0.0% | COMMON STOCK | 890516107 |
| SDY | SPDR S&P DIVIDEND ETF | 5,034 | $634 | 0.1% | $126.03 | — | UIT EXCHANGE TRADED | 78464A763 |
| PNR | PENTAIR PLC F | 8,475 | $631 | 0.1% | $79.30 | 0.0% | FOREIGN ORDINARIES | G7S00T104 |
| FSTR | FOSTER L B CO | 29,542 | $628 | 0.1% | $25.72 | 0.0% | COMMON STOCK | 350060109 |
| SWK | STANLEY BLACK & DECK | 8,068 | $628 | 0.1% | $81.62 | +0.6% | COMMON STOCK | 854502101 |
| HAP | VANECK NATURAL RESOURCES | 12,340 | $616 | 0.1% | $49.89 | — | UIT EXCHANGE TRADED | 92189F841 |
| CL | COLGATE-PALMOLIVE CO | 6,422 | $614 | 0.1% | $86.40 | +3.1% | COMMON STOCK | 194162103 |
| OUSM | ALPS O SHRS U S SML CP | 14,946 | $610 | 0.1% | $40.82 | — | UIT EXCHANGE TRADED | 00162Q395 |
| JOHIX | JOHCM INTERNATIONAL SELE | 25,202 | $604 | 0.1% | $23.98 | — | EQUITY FUNDS | 46653M849 |
| VUSB | VANGUARD ULTRA SHORT | 12,145 | $599 | 0.1% | $49.30 | — | UIT EXCHANGE TRADED | 92203C303 |
| GBIL | GOLDMAN SACHS ACCES | 5,997 | $598 | 0.1% | $99.68 | — | UIT EXCHANGE TRADED | 381430529 |
| KWEB | KRANESHARES CSI CHINA | 21,905 | $594 | 0.1% | $27.10 | — | UIT EXCHANGE TRADED | 500767306 |
| EMR | EMERSON ELECTRIC CO | 5,451 | $589 | 0.1% | $107.38 | +0.1% | COMMON STOCK | 291011104 |
| — | FLOWSTONE OPPORTUNITY FU | 33,725 | $589 | 0.1% | $17.20 | — | CLOSED END MUTL FUND | 225866102 |
| VGSH | VANGUARD SHORT TERM | 10,143 | $586 | 0.1% | $57.79 | — | UIT EXCHANGE TRADED | 92206C102 |
| BCOIX | BAIRD CORE PLUS BOND INS | 58,757 | $584 | 0.1% | $9.94 | — | BOND FUNDS | 057071870 |
| BAC | BANK OF AMERICA CORP | 14,440 | $578 | 0.1% | $36.75 | +0.2% | COMMON STOCK | 060505104 |
| NOW | SERVICE NOW INC | 724 | $571 | 0.1% | $144.02 | +1.9% | COMMON STOCK | 81762P102 |
| BOND | PIMCO ACTIVE BOND ETF | 6,252 | $564 | 0.1% | $90.16 | — | UIT EXCHANGE TRADED | 72201R775 |
| FLTRX | NUVEEN LIMITED TERM MUNI | 51,111 | $558 | 0.1% | $10.92 | — | NTF BOND FUNDS | 67065Q822 |
| AMAGX | AMANA GROWTH INVESTOR | 6,726 | $558 | 0.1% | $82.91 | — | NTF EQUITY FUNDS | 022865208 |
| IGRO | ISHARES DIVIDEND GROWTH | 8,213 | $554 | 0.1% | $67.45 | — | UIT EXCHANGE TRADED | 46435G524 |
| KTOS | KRATOS DEF & SEC SOL | 27,740 | $548 | 0.1% | $19.54 | +0.0% | COMMON STOCK | 50077B207 |
| MRK | MERCK & CO. INC. | 4,196 | $537 | 0.1% | $121.65 | +0.1% | COMMON STOCK | 58933Y105 |
| MDIJX | MFS INTL DIVERSIFICATION | 22,393 | $526 | 0.1% | $23.47 | — | NTF EQUITY FUNDS | 55273G298 |
| — | INVSC BULLETSHARES 2025 | 25,552 | $523 | 0.1% | $20.47 | — | UIT EXCHANGE TRADED | 46138J825 |
| BSCQ | INVSC BULLETSHARS 2026 | 27,090 | $520 | 0.1% | $19.20 | — | UIT EXCHANGE TRADED | 46138J791 |
| CAH | CARDINAL HEALTH INC | 5,308 | $519 | 0.1% | $97.37 | +1.9% | COMMON STOCK | 14149Y108 |
| APH | AMPHENOL CORP | 7,695 | $519 | 0.1% | $62.23 | 0.0% | COMMON STOCK | 032095101 |
| DELL | DELL TECHNOLOGIES INC | 3,623 | $517 | 0.1% | $126.22 | +3.5% | COMMON STOCK | 24703L202 |
| KMI | KINDER MORGAN INC | 25,982 | $514 | 0.1% | $17.29 | +2.5% | COMMON STOCK | 49456B101 |
| MPC | MARATHON PETE CORP | 2,934 | $513 | 0.1% | $179.57 | 0.0% | COMMON STOCK | 56585A102 |
| SPGI | S&P GLOBAL INC | 1,138 | $508 | 0.1% | $413.41 | +2.5% | COMMON STOCK | 78409V104 |
| APGYX | AB LARGE CAP GROWTH ADVI | 4,538 | $507 | 0.1% | $111.73 | — | EQUITY FUNDS | 01877C408 |
| TMCPX | TOUCHSTONE MID CAP Y | 9,403 | $499 | 0.1% | $53.07 | — | EQUITY FUNDS | 89155H793 |
| OKTA | OKTA INC | 5,260 | $497 | 0.1% | $94.23 | +0.5% | COMMON STOCK | 679295105 |
| SYY | SYSCO CORP | 7,072 | $495 | 0.1% | $71.05 | +0.2% | COMMON STOCK | 871829107 |
| BSCR | INVSC BULLETSHARES 2027 | 25,725 | $494 | 0.1% | $19.20 | — | UIT EXCHANGE TRADED | 46138J783 |
| PANW | PALO ALTO NETWORKS | 1,444 | $492 | 0.1% | $134.41 | +11.3% | COMMON STOCK | 697435105 |
| LDOS | LEIDOS HOLDINGS INC | 3,372 | $491 | 0.1% | $137.35 | 0.0% | COMMON STOCK | 525327102 |
| CI | THE CIGNA GROUP | 1,500 | $489 | 0.1% | $334.20 | 0.0% | COMMON STOCK | 125523100 |
| FISV | FISERV INC | 3,303 | $486 | 0.1% | $150.32 | +0.7% | COMMON STOCK | 337738108 |
| MTSI | MA COM TECH SOLUTN | 4,367 | $482 | 0.1% | $101.96 | 0.0% | COMMON STOCK | 55405Y100 |
| CTCAX | COLUMBIA GLOBAL TECHNOLO | 5,683 | $476 | 0.1% | $83.83 | — | NTF EQUITY FUNDS | 19765P539 |
| BMY | BRISTOL-MYERS SQUIBB | 11,464 | $473 | 0.1% | $42.76 | -4.1% | COMMON STOCK | 110122108 |
| — | WESTERN ASSET MUNICIPAL | 68,934 | $472 | 0.1% | $6.78 | — | CLOSED END MUTL FUND | 95766N103 |
| OKE | ONEOK INC | 5,777 | $472 | 0.1% | $73.54 | +0.5% | COMMON STOCK | 682680103 |
| DIS | WALT DISNEY CO | 4,794 | $470 | 0.1% | $103.83 | +1.6% | COMMON STOCK | 254687106 |
| FAST | FASTENAL CO | 7,310 | $454 | 0.1% | $32.44 | +0.6% | COMMON STOCK | 311900104 |
| FCORX | NUVEEN CO MUNICIPAL BOND | 44,794 | $451 | 0.1% | $10.07 | — | NTF BOND FUNDS | 67065L880 |
| VAIPX | VANGUARD INFLATION-PROTE | 19,694 | $449 | 0.1% | $22.82 | — | BOND FUNDS | 922031737 |
| PMPEX | PRIMARK PRIVATE EQUITY I | 33,927 | $447 | 0.1% | $13.17 | — | EQUITY FUNDS | 74167J201 |
| TXN | TEXAS INSTRUMENTS | 2,286 | $445 | 0.1% | $175.66 | +0.3% | COMMON STOCK | 882508104 |
| NKE | NIKE INC | 5,854 | $445 | 0.1% | $90.07 | -0.4% | COMMON STOCK | 654106103 |
| VSS | VGRD FTSE ALL WRLD EX US | 3,787 | $445 | 0.1% | $117.47 | — | UIT EXCHANGE TRADED | 922042718 |
| ABNB | AIRBNB INC | 2,905 | $440 | 0.1% | $150.94 | +1.2% | COMMON STOCK | 009066101 |
| UPS | UNITED PARCEL SRVC | 3,220 | $438 | 0.1% | $132.52 | -1.9% | COMMON STOCK | 911312106 |
| SPG | SIMON PPTY GROUP | 2,973 | $436 | 0.1% | $135.52 | 0.0% | REAL ESTATE INVESTME | 828806109 |
| PGR | PROGRESSIVE CO OHIO | 2,080 | $436 | 0.1% | $190.58 | +1.1% | COMMON STOCK | 743315103 |
| SPEM | SPDR INDEX SHARES EMERG | 11,546 | $436 | 0.1% | $37.73 | — | UIT EXCHANGE TRADED | 78463X509 |
| CSCO | CISCO SYSTEMS INC | 9,095 | $432 | 0.1% | $45.31 | -0.0% | COMMON STOCK | 17275R102 |
| CWVIX | CALVERT INTERNATIONAL EQ | 17,239 | $429 | 0.1% | $24.87 | — | EQUITY FUNDS | 131649808 |
| DYNF | BLACKROCK US EQY FCTR | 9,096 | $428 | 0.1% | $47.10 | — | UIT EXCHANGE TRADED | 09290C103 |
| XLU | SELECT SECTOR UTI SELECT | 6,326 | $428 | 0.1% | $67.68 | — | UIT EXCHANGE TRADED | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 1,400 | $424 | 0.1% | $299.34 | 0.0% | Stock | G1151C101 |
| VFIAX | VANGUARD 500 INDEX ADMIR | 829 | $420 | 0.1% | $506.36 | — | EQUITY FUNDS | 922908710 |
| FNPFX | AMERICAN FUNDS NEW PERSP | 6,631 | $416 | 0.1% | $62.69 | — | EQUITY FUNDS | 648018778 |
| TLT | ISHARES 20 PLS YEAR | 4,599 | $414 | 0.1% | $89.94 | — | UIT EXCHANGE TRADED | 464287432 |
| TDV | PROSHRS S P TECH DV ARST | 5,545 | $413 | 0.1% | $74.55 | — | UIT EXCHANGE TRADED | 74347G606 |
| GSIMX | GOLDMAN SACHS GQG PTNRS | 17,595 | $410 | 0.1% | $23.29 | — | NTF EQUITY FUNDS | 38147N293 |
| FCOZX | FRANKLIN CO TAX FREE INC | 38,955 | $408 | 0.1% | $10.48 | — | NTF BOND FUNDS | 354724205 |
| YACKX | AMG YACKTMAN I | 16,409 | $402 | 0.0% | $24.47 | — | EQUITY FUNDS | 00170K588 |
| FWGIX | AMERICAN FUNDS CAPITAL W | 6,044 | $397 | 0.0% | $65.71 | — | EQUITY FUNDS | 140543117 |
| EIX | EDISON INTERNTNL | 5,537 | $394 | 0.0% | $67.12 | 0.0% | COMMON STOCK | 281020107 |
| — | CALAMOS STRATEGIC TOTAL | 23,424 | $394 | 0.0% | $16.35 | — | CLOSED END MUTL FUND | 128125101 |
| SCHP | SCHWAB US TIPS ETF | 7,506 | $387 | 0.0% | $51.62 | — | UIT EXCHANGE TRADED | 808524870 |
| PMYYX | PUTNAM CORE EQUITY FUND | 9,261 | $386 | 0.0% | $41.65 | — | NTF EQUITY FUNDS | 74676P839 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,978 | $384 | 0.0% | $176.27 | 0.0% | Stock | 03027X100 |
| STIP | ISHARES 0-5 YEAR TIPS | 3,816 | $378 | 0.0% | $98.97 | — | UIT EXCHANGE TRADED | 46429B747 |
| ZTS | ZOETIS INC | 2,179 | $376 | 0.0% | $163.61 | -0.2% | COMMON STOCK | 98978V103 |
| IYW | ISHARES US TECHNOLOGY | 2,420 | $368 | 0.0% | $152.11 | — | UIT EXCHANGE TRADED | 464287721 |
| APDTX | ARTISAN FOCUS FUND ADVIS | 16,420 | $366 | 0.0% | $22.31 | — | EQUITY FUNDS | 04314H519 |
| DE | DEERE & CO | 1,013 | $366 | 0.0% | $380.47 | 0.0% | COMMON STOCK | 244199105 |
| DGEIX | DFA GLOBAL EQUITY I | 11,010 | $365 | 0.0% | $33.17 | — | EQUITY FUNDS | 25434D674 |
| T | A T & T INC | 19,121 | $363 | 0.0% | $16.09 | +0.5% | COMMON STOCK | 00206R102 |
| LKEQX | LKCM EQUITY | 9,505 | $362 | 0.0% | $38.06 | — | EQUITY FUNDS | 501885206 |
| MMM | 3M CO | 3,584 | $361 | 0.0% | $94.27 | 0.0% | COMMON STOCK | 88579Y101 |
| VGIT | VANGUARD INTRMDIAT TRM | 6,209 | $359 | 0.0% | $57.80 | — | UIT EXCHANGE TRADED | 92206C706 |
| GSMTX | GOLDMAN SACHS DYNAMIC MU | 23,324 | $357 | 0.0% | $15.29 | — | NTF BOND FUNDS | 38142V746 |
| WCMIX | WCM FOCUSED INTERNATIONA | 14,258 | $357 | 0.0% | $25.01 | — | EQUITY FUNDS | 461418444 |
| FWMIX | AMERICAN FUNDS WASHINGTO | 5,895 | $356 | 0.0% | $60.40 | — | EQUITY FUNDS | 939330775 |
| CRWD | CROWDSTRIKE HLDGS INC | 902 | $354 | 0.0% | $331.30 | +0.4% | COMMON STOCK | 22788C105 |
| WMB | WILLIAMS COS INC | 8,307 | $352 | 0.0% | $35.22 | +7.1% | COMMON STOCK | 969457100 |
| ITW | ILLINOIS TOOL WORKS | 1,504 | $352 | 0.0% | $234.38 | +1.0% | COMMON STOCK | 452308109 |
| NLY | ANNALY CAPITAL MGMT | 18,619 | $349 | 0.0% | $18.73 | — | REAL ESTATE INVESTME | 035710839 |
| MANLX | BLACKROCK NATIONAL MUNIC | 34,418 | $347 | 0.0% | $10.08 | — | NTF BOND FUNDS | 09253C876 |
| AMD | ADVANCED MICRO DEVICE IN | 2,190 | $345 | 0.0% | $154.86 | +3.9% | COMMON STOCK | 007903107 |
| TIP | ISHARES TIPS BOND ETF | 3,185 | $339 | 0.0% | $106.32 | — | UIT EXCHANGE TRADED | 464287176 |
| DLR | DIGITAL REALTY TRUST | 2,225 | $339 | 0.0% | $136.41 | 0.0% | REAL ESTATE INVESTME | 253868103 |
| NVO | NOVO-NORDISK AS VORMAL F | 2,329 | $338 | 0.0% | $130.32 | — | AMERICAN DEPOSITORY | 670100205 |
| — | KAYNE ANDERSON ENERGY IN | 33,040 | $338 | 0.0% | $9.96 | — | CLOSED END MUTL FUND | 486606106 |
| — | BANK OF AMERICA, 4.925 | 340,000 | $338 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 06051XAA0 |
| ATO | ATMOS ENERGY CORP | 2,878 | $334 | 0.0% | $111.94 | +0.1% | COMMON STOCK | 049560105 |
| PLD | PROLOGIS INC. | 2,979 | $334 | 0.0% | $104.48 | 0.0% | REAL ESTATE INVESTME | 74340W103 |
| ESGU | ISHARES ESG AWARE MSCI | 2,704 | $324 | 0.0% | $119.66 | — | UIT EXCHANGE TRADED | 46435G425 |
| CLX | CLOROX CO | 2,407 | $323 | 0.0% | $135.69 | -3.2% | COMMON STOCK | 189054109 |
| VTWO | VANGUARD RUSSELL 2000 | 3,963 | $322 | 0.0% | $81.32 | — | UIT EXCHANGE TRADED | 92206C664 |
| AMLP | ALPS ALERIAN MLP ETF | 6,686 | $322 | 0.0% | $48.17 | — | UIT EXCHANGE TRADED | 00162Q452 |
| ED | CONSOLIDATED EDISON | 3,617 | $322 | 0.0% | $87.75 | +0.0% | COMMON STOCK | 209115104 |
| SNOW | SNOWFLAKE INC | 2,236 | $319 | 0.0% | $147.76 | -0.0% | COMMON STOCK | 833445109 |
| BDX | BECTON DICKINSON&CO | 1,387 | $319 | 0.0% | $228.36 | -0.2% | COMMON STOCK | 075887109 |
| CHD | CHURCH & DWIGHT CO INC I | 3,036 | $318 | 0.0% | $102.57 | +1.2% | COMMON STOCK | 171340102 |
| EXPD | EXPEDITORS INTL WASH | 2,602 | $315 | 0.0% | $116.98 | -0.4% | COMMON STOCK | 302130109 |
| GE | GE AEROSPACE | 1,976 | $314 | 0.0% | $146.87 | +7.5% | COMMON STOCK | 369604301 |
| CMG | CHIPOTLE MEXICAN GRL | 5,000 | $309 | 0.0% | $62.12 | 0.0% | COMMON STOCK | 169656105 |
| MDT | MEDTRONIC PLC F | 4,003 | $309 | 0.0% | $78.07 | 0.0% | FOREIGN ORDINARIES | G5960L103 |
| KO | THE COCA-COLA CO | 4,873 | $309 | 0.0% | $58.76 | +0.2% | COMMON STOCK | 191216100 |
| CSVIX | CALVERT SMALL-CAP I | 9,078 | $306 | 0.0% | $33.69 | — | EQUITY FUNDS | 13161P862 |
| PRBLX | PARNASSUS CORE EQUITY IN | 4,914 | $302 | 0.0% | $61.56 | — | NTF EQUITY FUNDS | 701769101 |
| MRSH | MARSH & MC LENNAN CO | 1,429 | $300 | 0.0% | $200.13 | +0.0% | COMMON STOCK | 571748102 |
| VTCLX | VANGUARD TAX-MANAGED CAP | 1,068 | $300 | 0.0% | $280.97 | — | EQUITY FUNDS | 921943866 |
| MPLX | MPLX LP LP | 6,870 | $295 | 0.0% | $41.57 | — | LIMITED PARTNERSHP | 55336V100 |
| ARTTX | ARTISAN FOCUS FUND INVES | 13,215 | $293 | 0.0% | $22.16 | — | NTF EQUITY FUNDS | 04314H543 |
| EFA | ISHARES MSCI EAFE ETF | 3,702 | $290 | 0.0% | $78.47 | — | UIT EXCHANGE TRADED | 464287465 |
| IWS | ISHARES RUSSELL MID CAP | 2,423 | $290 | 0.0% | $119.65 | — | UIT EXCHANGE TRADED | 464287473 |
| MKL | MARKEL GROUP INC | 184 | $290 | 0.0% | $1552.86 | 0.0% | COMMON STOCK | 570535104 |
| FSHYX | NUVEEN SHORT TERM MUNICI | 29,564 | $290 | 0.0% | $9.80 | — | NTF BOND FUNDS | 670690486 |
| MU | MICRON TECHNOLOGY | 2,200 | $289 | 0.0% | $116.10 | +7.8% | COMMON STOCK | 595112103 |
| WTW | WILLIS TOWERS WATSON P F | 1,112 | $288 | 0.0% | $252.98 | 0.0% | FOREIGN ORDINARIES | G96629103 |
| FCX | FREEPORT-MCMORAN INC | 5,955 | $288 | 0.0% | $49.31 | +0.0% | COMMON STOCK | 35671D857 |
| NUE | NUCOR CORP | 1,817 | $286 | 0.0% | $164.29 | +2.8% | COMMON STOCK | 670346105 |
| SBUX | STARBUCKS CORP | 3,701 | $286 | 0.0% | $82.16 | -5.0% | COMMON STOCK | 855244109 |
| SBGSY | SCHNEIDER ELECTRIC SA F | 5,887 | $285 | 0.0% | $45.05 | — | AMERICAN DEPOSITORY | 80687P106 |
| VTMFX | VANGUARD TAX-MANAGED BAL | 6,529 | $285 | 0.0% | $43.58 | — | EQUITY FUNDS | 921943304 |
| ALL | ALLSTATE CORP | 1,772 | $285 | 0.0% | $160.56 | +0.6% | COMMON STOCK | 020002101 |
| FVD | FIRST TRUST VALUE | 6,846 | $278 | 0.0% | $40.56 | — | UIT EXCHANGE TRADED | 33734H106 |
| FFICX | AMERICAN FUNDS INVMT CO | 4,801 | $275 | 0.0% | $57.25 | — | EQUITY FUNDS | 461308777 |
| NSRGY | NESTLE S A F | 2,672 | $271 | 0.0% | $106.04 | — | AMERICAN DEPOSITORY | 641069406 |
| RTX | RTX CORP | 2,717 | $271 | 0.0% | $98.30 | +1.9% | COMMON STOCK | 75513E101 |
| CFIHX | AMERICAN FUNDS CAPITAL I | 3,951 | $269 | 0.0% | $68.20 | — | EQUITY FUNDS | 140193780 |
| GWEIX | AMG GW&K SMALL CAP CORE | 8,724 | $268 | 0.0% | $30.66 | — | EQUITY FUNDS | 00170K869 |
| BR | BROADRIDGE FINL SOLU | 1,360 | $267 | 0.0% | $191.67 | +0.7% | COMMON STOCK | 11133T103 |
| SRPT | SAREPTA THERAPEUTICS | 1,700 | $266 | 0.0% | $128.46 | 0.0% | COMMON STOCK | 803607100 |
| — | NORTHPOINTE BANK 5.3524 | 266,000 | $266 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 666613NK6 |
| FIFAX | AMERICAN FUNDS INCOME FU | 11,045 | $266 | 0.0% | $24.05 | — | EQUITY FUNDS | 453320772 |
| DODGX | DODGE & COX STOCK I | 1,028 | $264 | 0.0% | $256.81 | — | EQUITY FUNDS | 256219106 |
| — | AKRE FOCUS INSTL | 4,157 | $262 | 0.0% | $63.01 | — | EQUITY FUNDS | 742935125 |
| — | RIVERNORTH DOUBLLINE STR | 29,742 | $257 | 0.0% | $8.55 | — | CLOSED END MUTL FUND | 76882G107 |
| SPYG | SPDR S&P 500 GROWTH ETF | 3,176 | $256 | 0.0% | $80.74 | — | UIT EXCHANGE TRADED | 78464A409 |
| IT | GARTNER INC | 578 | $255 | 0.0% | $439.34 | +1.3% | COMMON STOCK | 366651107 |
| MSCI | MSCI INC | 532 | $255 | 0.0% | $486.44 | 0.0% | COMMON STOCK | 55354G100 |
| SCCO | SOUTHERN COPPER CORP | 2,337 | $254 | 0.0% | $104.02 | 0.0% | COMMON STOCK | 84265V105 |
| CEG | CONSTELLATION ENERGY COR | 1,245 | $254 | 0.0% | $201.97 | 0.0% | COMMON STOCK | 21037T109 |
| — | BANK OF AMERICA, 5.1525 | 254,000 | $254 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051XBA9 |
| KKR | KKR & CO INC | 2,421 | $253 | 0.0% | $100.87 | 0.0% | COMMON STOCK | 48251W104 |
| — | TOTALENERGIES SE F | 3,678 | $252 | 0.0% | $69.74 | — | AMERICAN DEPOSITORY | 89151E109 |
| PCGG | POLEN CAPITAL GLOBAL | 22,566 | $251 | 0.0% | $11.14 | — | UIT EXCHANGE TRADED | 53700T744 |
| XBNYX | BLACKROCK NY MUNICIPAL I | 23,542 | $251 | 0.0% | $10.54 | — | CLOSED END MUTL FUND | 09248L106 |
| — | PLAINS COMMERCE 5.4524 | 250,000 | $250 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 72651LDN1 |
| — | FLAGSTAR BANK, NT 5.524 | 250,000 | $250 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 33847GAY8 |
| — | CAMBRIDGE SAVING 5.2524 | 250,000 | $250 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 132504QZ7 |
| — | BEAL BANK USA 5.2524 | 250,000 | $250 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 07371DP35 |
| — | CATHAY BANK 5.2524 | 250,000 | $250 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 149159TQ8 |
| — | BANK OF THE SIER 5.2524 | 250,000 | $250 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 064860MX4 |
| — | CENTIER BANK 5.2524 | 250,000 | $250 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15140REB1 |
| — | ASSOCIATED BANK, 5.2524 | 250,000 | $250 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 045491SD0 |
| — | BANK OF AMERICA, 5.2524 | 250,000 | $250 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051XDF6 |
| — | PNC BANK, NTNL AS 5.224 | 250,000 | $250 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 69355NFV2 |
| — | ZIONS BANCORP, NT 5.224 | 250,000 | $250 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 98970LLN1 |
| — | BMO BANK NTNL ASS 5.224 | 250,000 | $250 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 05610LKK9 |
| — | VERITEX COMMUNITY 5.225 | 250,000 | $250 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 923450HF0 |
| — | GOLDMAN SACHS BA 5.0525 | 250,000 | $249 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VTA7 |
| — | FLAGSTAR BANK, NT 4.725 | 250,000 | $249 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 33847GBV3 |
| — | NORTHEAST COMMUNI 4.725 | 250,000 | $249 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 664122BR8 |
| VKTX | VIKING THERAPEUTICS | 4,429 | $245 | 0.0% | $65.55 | 0.0% | COMMON STOCK | 92686J106 |
| RSP | INVSC S P 500 EQUAL | 1,483 | $242 | 0.0% | $162.95 | — | UIT EXCHANGE TRADED | 46137V357 |
| IBB | ISHARES BIOTECHNOLOGY | 1,745 | $239 | 0.0% | $136.97 | — | UIT EXCHANGE TRADED | 464287556 |
| OPTAX | INVESCO AMT-FREE MUNICIP | 34,625 | $238 | 0.0% | $6.86 | — | NTF BOND FUNDS | 001419217 |
| LVMUY | LVMH MOET HENNESSY LOU F | 1,538 | $236 | 0.0% | $180.05 | — | AMERICAN DEPOSITORY | 502441306 |
| TISXX | FEDERATED HERMES US TREA | 235,130 | $235 | 0.0% | $1.00 | — | MARKETPLACE MMF | 60934N674 |
| AFMBX | AMERICAN FUNDS AMERICAN | 6,763 | $233 | 0.0% | $34.51 | — | EQUITY FUNDS | 024071771 |
| DNVYX | DAVIS NY VENTURE Y | 7,991 | $233 | 0.0% | $29.14 | — | EQUITY FUNDS | 239080401 |
| UVV | UNIVERSAL CORP VA | 4,880 | $233 | 0.0% | $50.56 | -1.3% | COMMON STOCK | 913456109 |
| CHE | CHEMED CORP | 429 | $231 | 0.0% | $567.70 | +0.2% | COMMON STOCK | 16359R103 |
| SO | SOUTHERN CO | 2,985 | $230 | 0.0% | $70.60 | +1.7% | COMMON STOCK | 842587107 |
| SMTC | SEMTECH CORP | 7,276 | $229 | 0.0% | $34.08 | +2.6% | COMMON STOCK | 816850101 |
| CPRT | COPART INC | 4,280 | $228 | 0.0% | $53.97 | +1.2% | COMMON STOCK | 217204106 |
| ETHO | AMPLIFY ETHO CLIMATE LDR | 4,075 | $228 | 0.0% | $56.00 | — | UIT EXCHANGE TRADED | 032108557 |
| DFLVX | DFA US LARGE CAP VALUE I | 4,783 | $227 | 0.0% | $47.43 | — | EQUITY FUNDS | 233203827 |
| ANWFX | AMERICAN FUNDS NEW PERSP | 3,625 | $226 | 0.0% | $62.45 | — | NTF EQUITY FUNDS | 648018828 |
| VWO | VANGUARD FTSE EMERGING | 5,139 | $225 | 0.0% | $43.88 | — | UIT EXCHANGE TRADED | 922042858 |
| — | WELLS FARGO BANK, 4.925 | 225,000 | $224 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764LX0 |
| CFWIX | CALVERT GLOBAL WATER I | 7,853 | $224 | 0.0% | $28.46 | — | EQUITY FUNDS | 13161P698 |
| GAIEX | AMERICAN FUNDS GROWTH AN | 11,840 | $223 | 0.0% | $18.82 | — | NTF EQUITY FUNDS | 02630R609 |
| VAFIX | INVESCO AMERICAN FRANCHI | 7,541 | $222 | 0.0% | $29.47 | — | NTF EQUITY FUNDS | 00142J545 |
| TOL | TOLL BROTHERS INC | 1,967 | $221 | 0.0% | $114.43 | +5.8% | COMMON STOCK | 889478103 |
| BSM | BLACK STONE MINERALS LP | 13,900 | $220 | 0.0% | $16.09 | — | LIMITED PARTNERSHP | 09225M101 |
| MCK | MCKESSON CORP | 371 | $218 | 0.0% | $427.25 | +29.3% | COMMON STOCK | 58155Q103 |
| TJX | TJX COMPANIES INC | 1,966 | $218 | 0.0% | $97.73 | +0.9% | COMMON STOCK | 872540109 |
| NWN | NORTHWEST NATURAL HOLDIN | 6,080 | $217 | 0.0% | $37.13 | -0.4% | COMMON STOCK | 66765N105 |
| NEE | NEXTERA ENERGY INC | 3,108 | $217 | 0.0% | $66.72 | +1.3% | COMMON STOCK | 65339F101 |
| SHEL | SHELL PLC F | 2,979 | $217 | 0.0% | $68.10 | — | AMERICAN DEPOSITORY | 780259305 |
| PB | PROSPERITY BANCSHARE | 3,500 | $212 | 0.0% | $58.22 | 0.0% | COMMON STOCK | 743606105 |
| LPG | DORIAN LPG LTD F | 5,036 | $210 | 0.0% | $42.99 | 0.0% | FOREIGN ORDINARIES | Y2106R110 |
| TT | TRANE TECHNOLOGIES PLC F | 649 | $209 | 0.0% | $313.71 | 0.0% | FOREIGN ORDINARIES | G8994E103 |
| TRV | TRAVELERS COMPANIES | 1,026 | $208 | 0.0% | $193.54 | +7.9% | COMMON STOCK | 89417E109 |
| ASML | ASML HOLDING N V F | 200 | $207 | 0.0% | $985.27 | — | AMERICAN DEPOSITORY | N07059210 |
| TIBAX | THORNBURG INVESTMENT INC | 8,097 | $207 | 0.0% | $25.52 | — | NTF EQUITY FUNDS | 885215558 |
| — | CIVISTA BANK 5.524 | 205,000 | $205 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 17886TAR0 |
| EEM | ISHARES MSCI EMERGING | 4,797 | $205 | 0.0% | $42.70 | — | UIT EXCHANGE TRADED | 464287234 |
| AMP | AMERIPRISE FINL | 480 | $205 | 0.0% | $418.45 | 0.0% | COMMON STOCK | 03076C106 |
| — | MERCHANTS BANK O 5.3524 | 203,000 | $203 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 588493RJ7 |
| PTTRX | PIMCO TOTAL RETURN INSTL | 23,874 | $202 | 0.0% | $8.44 | — | BOND FUNDS | 693390700 |
| JHEQX | JPMORGAN HEDGED EQUITY I | 6,414 | $200 | 0.0% | $31.20 | — | EQUITY FUNDS | 46637K281 |
| SMCFX | AMERICAN FUNDS SMALLCAP | 2,927 | $200 | 0.0% | $68.35 | — | NTF EQUITY FUNDS | 831681820 |
| GBTC | GRAYSCALE BITCOIN ETF | 3,561 | $200 | 0.0% | $56.09 | — | UIT EXCHANGE TRADED | 389637109 |
| — | MORGAN STANLEY PVT 525 | 200,000 | $199 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61768EWR0 |
| — | MORGAN STANLEY BANK 525 | 200,000 | $199 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61690DBH0 |
| — | FLUSHING BANK 4.6525 | 200,000 | $199 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 34387AGU7 |
| AXP | AMERICAN EXPRESS CO | 851 | $199 | 0.0% | $227.31 | 0.0% | COMMON STOCK | 025816109 |
| SPHD | INVESCO S&P 500 HIGH | 4,500 | $199 | 0.0% | $44.14 | — | UIT EXCHANGE TRADED | 46138E362 |
| STTBX | VIRTUS SEIX INVESTMENT G | 18,115 | $198 | 0.0% | $10.92 | — | NTF BOND FUNDS | 92837F599 |
| BEN | FRANKLIN RESOURCES | 8,889 | $197 | 0.0% | $21.93 | -0.8% | COMMON STOCK | 354613101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,126 | $197 | 0.0% | $10.45 | 0.0% | COMMON STOCK | 76954A103 |
| FXAIX | FIDELITY 500 INDEX | 1,021 | $195 | 0.0% | $190.76 | — | EQUITY FUNDS | 315911750 |
| PSX | PHILLIPS 66 | 1,378 | $194 | 0.0% | $139.62 | 0.0% | COMMON STOCK | 718546104 |
| XLK | TECHNOLOGY SELECT SECTOR | 838 | $192 | 0.0% | $228.89 | — | UIT EXCHANGE TRADED | 81369Y803 |
| REEIX | RBC EMERGING MARKETS EQU | 14,257 | $192 | 0.0% | $13.45 | — | EQUITY FUNDS | 74926P316 |
| NSC | NORFOLK SOUTHERN CO | 894 | $192 | 0.0% | $224.21 | 0.0% | COMMON STOCK | 655844108 |
| ARKK | ARK INNOVATION ETF | 4,296 | $191 | 0.0% | $44.46 | — | UIT EXCHANGE TRADED | 00214Q104 |
| SHIP | SEANERGY MARITIME F | 18,732 | $191 | 0.0% | $10.19 | — | FOREIGN ORDINARIES | Y73760400 |
| FCNTX | FIDELITY CONTRAFUND | 9,375 | $190 | 0.0% | $20.28 | — | EQUITY FUNDS | 316071109 |
| KHC | KRAFT HEINZ CO | 5,903 | $188 | 0.0% | $32.49 | +0.1% | COMMON STOCK | 500754106 |
| — | FIRST TRUST ABRDN GLOBL | 29,772 | $188 | 0.0% | $6.46 | — | CLOSED END MUTL FUND | 337319107 |
| NEFFX | AMERICAN FUNDS NEW ECONO | 2,976 | $188 | 0.0% | $63.05 | — | NTF EQUITY FUNDS | 643822828 |
| BPTIX | BARON PARTNERS INSTITUTI | 1,205 | $187 | 0.0% | $154.98 | — | EQUITY FUNDS | 06828M405 |
| NDSN | NORDSON CORP | 819 | $187 | 0.0% | $246.90 | -0.2% | COMMON STOCK | 655663102 |
| WST | WEST PHARM SRVC INC | 569 | $185 | 0.0% | $355.33 | -1.0% | COMMON STOCK | 955306105 |
| APD | AIR PROD & CHEMICALS | 736 | $184 | 0.0% | $243.62 | -0.5% | COMMON STOCK | 009158106 |
| FIS | FIDELITY NATL INFO | 2,454 | $182 | 0.0% | $71.32 | +0.3% | COMMON STOCK | 31620M106 |
| IAU | ISHARES GOLD ETF | 4,124 | $182 | 0.0% | $44.05 | — | UIT EXCHANGE TRADED | 464285204 |
| SDIV | GLOBAL X FDS SUPERDIVIDEND ETF NEW | 8,223 | $181 | 0.0% | $22.02 | — | Stock | 37960A669 |
| SRE | SEMPRA | 2,400 | $180 | 0.0% | $70.00 | 0.0% | COMMON STOCK | 816851109 |
| — | CHARLES SCHWAB BA 5.125 | 180,000 | $180 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCP1 |
| — | SUPER MICRO COMPUTER | 220 | $179 | 0.0% | $812.25 | — | COMMON STOCK | 86800U104 |
| ETN | EATON CORP PLC F | 568 | $178 | 0.0% | $317.31 | 0.0% | FOREIGN ORDINARIES | G29183103 |
| AEGFX | AMERICAN FUNDS EUROPACIF | 3,098 | $177 | 0.0% | $57.10 | — | NTF EQUITY FUNDS | 298706409 |
| RTMTX | RUSSELL INV TAX-MANAGED | 2,205 | $177 | 0.0% | $80.19 | — | EQUITY FUNDS | 78250G339 |
| HTGC | HERCULES CAPITAL INC | 8,575 | $176 | 0.0% | $18.72 | +2.8% | COMMON STOCK | 427096508 |
| — | PNC BANK, NTNL A 5.4524 | 175,000 | $175 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 69355NEE1 |
| VOOV | VANGUARD S&P 500 VALUE | 990 | $173 | 0.0% | $175.00 | — | UIT EXCHANGE TRADED | 921932703 |
| TPL | TEXAS PACIFIC LAND CORP | 239 | $173 | 0.0% | $204.79 | 0.0% | COMMON STOCK | 88262P102 |
| KLCIX | FEDERATED HERMES KAUFMAN | 7,471 | $172 | 0.0% | $23.08 | — | EQUITY FUNDS | 314172412 |
| INDA | ISHARES MSCI INDIA INDEX | 3,051 | $171 | 0.0% | $56.18 | — | UIT EXCHANGE TRADED | 46429B598 |
| IJS | ISHARES S&P SMALL CAP | 1,774 | $171 | 0.0% | $96.34 | — | UIT EXCHANGE TRADED | 464287879 |
| VYM | VANGUARD HIGH DIVIDEND | 1,436 | $170 | 0.0% | $118.48 | — | UIT EXCHANGE TRADED | 921946406 |
| — | NUVEEN MUNICIPAL VALUE C | 19,499 | $168 | 0.0% | $8.64 | — | CLOSED END MUTL FUND | 670928100 |
| DOW | DOW INC | 3,166 | $167 | 0.0% | $51.21 | 0.0% | COMMON STOCK | 260557103 |
| WGIFX | AMERICAN FUNDS CAPITAL W | 2,525 | $166 | 0.0% | $65.76 | — | NTF EQUITY FUNDS | 140543828 |
| — | BANK OF AMERICA, 5.3524 | 166,000 | $166 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051V5N2 |
| FALN | ISHARES FALLEN ANGELS | 6,322 | $165 | 0.0% | $26.02 | — | UIT EXCHANGE TRADED | 46435G474 |
| DODBX | DODGE & COX BALANCED I | 1,587 | $163 | 0.0% | $102.86 | — | EQUITY FUNDS | 256201104 |
| INQQ | INDIA INTERNET AND | 10,484 | $162 | 0.0% | $15.48 | — | UIT EXCHANGE TRADED | 301505558 |
| WFC | WELLS FARGO & CO NEW COM | 2,690 | $162 | 0.0% | $55.51 | +2.4% | Stock | 949746101 |
| BAX | BAXTER INTERNTNL | 4,880 | $161 | 0.0% | $35.50 | +0.1% | COMMON STOCK | 071813109 |
| FNDA | SCHWAB FUNDAMNTL US SML | 2,964 | $161 | 0.0% | $54.38 | — | UIT EXCHANGE TRADED | 808524763 |
| — | AQUILA TAX-FREE FUND OF | 16,326 | $159 | 0.0% | $9.71 | — | LOAD BOND FUND | 03842A400 |
| PRU | PRUDENTIAL FINL | 1,329 | $156 | 0.0% | $106.75 | 0.0% | COMMON STOCK | 744320102 |
| GQGIX | GQG PARTNERS EMERGING MA | 8,469 | $156 | 0.0% | $18.43 | — | EQUITY FUNDS | 00771X419 |
| VTWG | VANGUARD RUSSELL 2000 | 819 | $156 | 0.0% | $189.95 | — | UIT EXCHANGE TRADED | 92206C623 |
| LULU | LULULEMON ATHLETICA | 514 | $155 | 0.0% | $334.33 | 0.0% | COMMON STOCK | 550021109 |
| — | BMO BANK NTNL ASS 5.44 | 155,000 | $155 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 05610LDW1 |
| NTAP | NETAPP INC | 1,184 | $154 | 0.0% | $100.27 | +8.3% | COMMON STOCK | 64110D104 |
| SOXX | ISHARES SEMICONDUCTOR | 621 | $153 | 0.0% | $246.73 | — | UIT EXCHANGE TRADED | 464287523 |
| SII | SPROTT INC F | 3,728 | $153 | 0.0% | $40.79 | 0.0% | FOREIGN CANADIAN | 852066208 |
| PR | PERMIAN RESOURCES CORP | 9,432 | $152 | 0.0% | $16.37 | +1.3% | COMMON STOCK | 71424F105 |
| PGINX | IMPAX GLOBAL ENVIRONMENT | 6,364 | $151 | 0.0% | $23.79 | — | EQUITY FUNDS | 704223775 |
| IVE | ISHARES S&P 500 VALUE | 831 | $150 | 0.0% | $181.05 | — | UIT EXCHANGE TRADED | 464287408 |
| WMS | ADVANCED DRAINAGE SY | 954 | $150 | 0.0% | $143.97 | +15.1% | COMMON STOCK | 00790R104 |
| VTWV | VANGUARD RUSSELL 2000 | 1,114 | $148 | 0.0% | $132.99 | — | UIT EXCHANGE TRADED | 92206C649 |
| WM | WASTE MANAGEMENT INC | 704 | $148 | 0.0% | $202.83 | 0.0% | COMMON STOCK | 94106L109 |
| SCHR | SCHWAB INTERMEDIATE TERM | 3,045 | $147 | 0.0% | $48.40 | — | UIT EXCHANGE TRADED | 808524854 |
| BX | BLACKSTONE INC COM | 1,202 | $147 | 0.0% | $117.67 | +0.1% | Stock | 09260D107 |
| TXT | TEXTRON INC | 1,722 | $147 | 0.0% | $88.86 | 0.0% | COMMON STOCK | 883203101 |
| BCE | BCE INC F | 4,573 | $147 | 0.0% | $29.06 | 0.0% | FOREIGN CANADIAN | 05534B760 |
| MDNAF | MEDICENNA THERAPEUTICS F | 100,000 | $145 | 0.0% | $1.59 | 0.0% | FOREIGN CANADIAN | 58490H107 |
| IRM | IRON MTN INC NEW | 1,609 | $144 | 0.0% | $76.66 | 0.0% | REAL ESTATE INVESTME | 46284V101 |
| — | EATON VNCE MGD GLBL BUY | 17,433 | $144 | 0.0% | $8.15 | — | CLOSED END MUTL FUND | 27829C105 |
| — | CHARLES SCHWAB B 5.2525 | 144,000 | $144 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCS5 |
| BREIX | BARON REAL ESTATE INSTIT | 4,140 | $143 | 0.0% | $34.64 | — | EQUITY FUNDS | 06828M801 |
| IWD | ISHARES RUSSELL 1000 | 818 | $142 | 0.0% | $173.36 | — | UIT EXCHANGE TRADED | 464287598 |
| OTTR | OTTER TAIL CORP | 1,643 | $142 | 0.0% | $83.59 | 0.0% | COMMON STOCK | 689648103 |
| MDLZ | MONDELEZ INTL | 2,168 | $142 | 0.0% | $65.15 | 0.0% | COMMON STOCK | 609207105 |
| AEP | AMER ELECTRIC PWR CO | 1,617 | $141 | 0.0% | $82.24 | +0.5% | COMMON STOCK | 025537101 |
| VRP | INVSC VARIABLE RATE | 5,900 | $140 | 0.0% | $23.78 | — | UIT EXCHANGE TRADED | 46138G870 |
| — | TORTOISE ENERGY INFRASTR | 8,460 | $140 | 0.0% | $16.52 | — | EQUITY FUNDS | 56166Y404 |
| SCHW | CHARLES SCHWAB CORP | 1,891 | $139 | 0.0% | $72.19 | +0.2% | COMMON STOCK | 808513105 |
| ISRG | INTUITIVE SURGICAL | 316 | $138 | 0.0% | $395.56 | +0.7% | COMMON STOCK | 46120E602 |
| KEY | KEYCORP INC | 9,691 | $138 | 0.0% | $13.41 | 0.0% | COMMON STOCK | 493267108 |
| WRB | W R BERKLEY CORP | 1,740 | $137 | 0.0% | $51.01 | 0.0% | COMMON STOCK | 084423102 |
| LRLCY | L OREAL S A F | 1,536 | $136 | 0.0% | $94.25 | — | AMERICAN DEPOSITORY | 502117203 |
| XLV | SELECT SECTOR HEALTH | 937 | $136 | 0.0% | $144.93 | — | UIT EXCHANGE TRADED | 81369Y209 |
| HRL | HORMEL FOODS CORP | 4,456 | $136 | 0.0% | $33.64 | -5.9% | COMMON STOCK | 440452100 |
| VPCCX | VANGUARD PRIMECAP CORE I | 3,735 | $134 | 0.0% | $35.99 | — | EQUITY FUNDS | 921921508 |
| LDLFX | LORD ABBETT SHORT DURATI | 34,902 | $134 | 0.0% | $3.84 | — | BOND FUNDS | 543916464 |
| FBND | FIDELITY TOTAL BOND ETF | 3,000 | $134 | 0.0% | $44.65 | — | UIT EXCHANGE TRADED | 316188309 |
| SMTHX | ALPS/SMITH TOTAL RETURN | 14,131 | $134 | 0.0% | $9.47 | — | BOND FUNDS | 31761R393 |
| SCHM | CHARLES SCHWAB US MC | 1,718 | $133 | 0.0% | $77.14 | — | UIT EXCHANGE TRADED | 808524508 |
| DODIX | DODGE & COX INCOME I | 10,762 | $132 | 0.0% | $12.30 | — | BOND FUNDS | 256210105 |
| URNM | SPROTT URANIUM MINERS | 2,664 | $132 | 0.0% | $49.62 | — | UIT EXCHANGE TRADED | 85208P303 |
| PCCOX | T. ROWE PRICE U.S. EQUIT | 2,404 | $132 | 0.0% | $54.76 | — | NTF EQUITY FUNDS | 87282F102 |
| EDOW | FIRST TRUST DOW 30 EQUAL | 3,912 | $132 | 0.0% | $33.62 | — | UIT EXCHANGE TRADED | 33733A201 |
| BOC | BOSTON OMAHA CORP | 10,000 | $130 | 0.0% | $14.79 | 0.0% | COMMON STOCK | 101044105 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 11,017 | $130 | 0.0% | $11.76 | — | NTF BOND FUNDS | 74440B405 |
| DFEOX | DFA US CORE EQUITY 1 I | 3,180 | $128 | 0.0% | $40.38 | — | EQUITY FUNDS | 233203413 |
| C | CITIGROUP INC | 2,017 | $128 | 0.0% | $58.71 | 0.0% | COMMON STOCK | 172967424 |
| NFG | NTNL FUEL GAS CO | 2,358 | $128 | 0.0% | $54.82 | 0.0% | COMMON STOCK | 636180101 |
| KTCAX | DWS SCIENCE AND TECHNOLO | 3,217 | $127 | 0.0% | $39.55 | — | NTF EQUITY FUNDS | 25159L562 |
| VGLT | VANGUARD LONG TERM | 2,247 | $127 | 0.0% | $56.52 | — | UIT EXCHANGE TRADED | 92206C847 |
| HAL | HALLIBURTON CO HLDG | 3,797 | $127 | 0.0% | $35.16 | +0.4% | COMMON STOCK | 406216101 |
| AI | C3 AI INC | 4,436 | $127 | 0.0% | $25.73 | -0.2% | COMMON STOCK | 12468P104 |
| SCHG | SCHWAB US LARGE CAP | 1,246 | $127 | 0.0% | $101.64 | — | UIT EXCHANGE TRADED | 808524300 |
| OUNZ | VANECK MERK GOLD ETF | 5,623 | $127 | 0.0% | $22.52 | — | UIT EXCHANGE TRADED | 921078101 |
| MWTIX | METROPOLITAN WEST TOTAL | 14,154 | $125 | 0.0% | $8.86 | — | BOND FUNDS | 592905509 |
| — | MORGAN STANLEY PV 5.225 | 125,000 | $125 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61768EWG4 |
| CAIBX | AMERICAN FUNDS CAPITAL I | 1,823 | $124 | 0.0% | $68.27 | — | LOAD EQUITY FUND | 140193103 |
| — | JPMORGAN CHASE & 5.324 | 124,000 | $124 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 46656MZ53 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | 8,677 | $123 | 0.0% | $14.15 | — | Stock | PER092613 |
| AVTR | AVANTOR INC | 5,873 | $122 | 0.0% | $24.02 | +0.3% | COMMON STOCK | 05352A100 |
| CHEF | CHEFS WAREHOUSE INC | 3,104 | $122 | 0.0% | $36.95 | 0.0% | COMMON STOCK | 163086101 |
| LUV | SOUTHWEST AIRLINES | 4,313 | $121 | 0.0% | $26.85 | 0.0% | COMMON STOCK | 844741108 |
| — | PNC BANK, NTNL A 5.2524 | 120,000 | $120 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 69355NDE2 |
| HWM | HOWMET AEROSPACE INC | 1,551 | $120 | 0.0% | $75.38 | 0.0% | COMMON STOCK | 443201108 |
| WDC | WESTERN DIGITAL CORP | 1,569 | $120 | 0.0% | $47.71 | +15.8% | COMMON STOCK | 958102105 |
| — | FIRST FOUNDATION 5.0525 | 120,000 | $120 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 32026UU87 |
| XYLD | GLOBAL X S&P 500 COVERED | 2,949 | $119 | 0.0% | $40.47 | — | UIT EXCHANGE TRADED | 37954Y475 |
| URI | UNITED RENTALS INC | 185 | $119 | 0.0% | $655.29 | 0.0% | COMMON STOCK | 911363109 |
| ASPZX | ALGER SPECTRA Z | 4,196 | $119 | 0.0% | $28.36 | — | EQUITY FUNDS | 015566763 |
| CMCSA | COMCAST CORP | 3,098 | $118 | 0.0% | $37.08 | +0.1% | COMMON STOCK | 20030N101 |
| — | REAVES UTILITY INCOME | 4,336 | $118 | 0.0% | $27.08 | — | CLOSED END MUTL FUND | 756158101 |
| AON | AON PLC F | 401 | $118 | 0.0% | $292.51 | 0.0% | FOREIGN ORDINARIES | G0403H108 |
| ICAFX | AMERICAN FUNDS INVMT CO | 2,051 | $118 | 0.0% | $57.30 | — | NTF EQUITY FUNDS | 461308827 |
| — | GUGGENHEIM STRATEGIC OPP | 7,853 | $117 | 0.0% | $14.26 | — | CLOSED END MUTL FUND | 40167F101 |
| CSX | CSX CORP | 3,487 | $117 | 0.0% | $32.45 | +2.0% | COMMON STOCK | 126408103 |
| REET | ISHARES GLOBAL REIT ETF | 5,050 | $117 | 0.0% | $23.07 | — | UIT EXCHANGE TRADED | 46434V647 |
| XAXCX | INVESCO DYNAMIC CREDIT O | 10,548 | $116 | 0.0% | $10.99 | — | EQUITY FUNDS | 46091B207 |
| IDVO | AMPLIFY CWP INTR ENH DIV | 3,765 | $115 | 0.0% | $30.48 | — | UIT EXCHANGE TRADED | 032108722 |
| DHR | DANAHER CORP | 464 | $114 | 0.0% | $249.78 | +0.2% | COMMON STOCK | 235851102 |
| YAFIX | AMG YACKTMAN FOCUSED I | 5,417 | $114 | 0.0% | $21.04 | — | EQUITY FUNDS | 00170K562 |
| — | WESTROCK CO | 2,286 | $113 | 0.0% | $49.57 | — | COMMON STOCK | 96145D105 |
| TLH | ISHARES 10-20 YEAR TSURY | 1,120 | $113 | 0.0% | $100.89 | — | UIT EXCHANGE TRADED | 464288653 |
| GRMN | GARMIN LTD F | 698 | $112 | 0.0% | $153.18 | 0.0% | FOREIGN ORDINARIES | H2906T109 |
| NRG | NRG ENERGY INC | 1,425 | $111 | 0.0% | $75.54 | 0.0% | COMMON STOCK | 629377508 |
| FMS | FRESENIUS MED CARE AG F | 5,786 | $111 | 0.0% | $19.09 | — | AMERICAN DEPOSITORY | 358029106 |
| MSI | MOTOROLA SOLUTIONS | 286 | $110 | 0.0% | $354.55 | 0.0% | COMMON STOCK | 620076307 |
| BICSX | BLACKROCK COMMODITY STRA | 12,746 | $110 | 0.0% | $8.66 | — | NTF EQUITY FUNDS | 091936666 |
| IWM | ISHARES RUSSELL 2000 | 546 | $110 | 0.0% | $201.37 | — | UIT EXCHANGE TRADED | 464287655 |
| RRC | RANGE RESOURCES CORP | 3,285 | $110 | 0.0% | $35.95 | 0.0% | COMMON STOCK | 75281A109 |
| — | INVSC BULLETSHAR 2024 | 5,194 | $109 | 0.0% | $21.07 | — | UIT EXCHANGE TRADED | 46138J841 |
| NTDOY | NINTENDO LTD F | 8,070 | $109 | 0.0% | $13.46 | — | AMERICAN DEPOSITORY | 654445303 |
| IQV | IQVIA HOLDINGS INC | 520 | $108 | 0.0% | $226.11 | +0.5% | COMMON STOCK | 46266C105 |
| AUB | ATLANTIC UNION BANKSHARE | 3,283 | $107 | 0.0% | $30.24 | 0.0% | COMMON STOCK | 04911A107 |
| — | VIPER ENERGY INC | 2,815 | $107 | 0.0% | $37.50 | — | COMMON STOCK | 927959106 |
| XLC | COMMUNICAT SVS SLCT SEC | 1,248 | $107 | 0.0% | $85.73 | — | UIT EXCHANGE TRADED | 81369Y852 |
| AMECX | AMERICAN FUNDS INCOME FU | 4,425 | $107 | 0.0% | $24.08 | — | LOAD EQUITY FUND | 453320103 |
| ROIV | ROIVANT SCIENCES LTD F | 9,823 | $106 | 0.0% | $10.96 | 0.0% | FOREIGN ORDINARIES | G76279101 |
| WAINX | WASATCH EMERGING INDIA I | 15,459 | $106 | 0.0% | $6.86 | — | NTF EQUITY FUNDS | 936793827 |
| INTU | INTUIT INC | 162 | $106 | 0.0% | $606.32 | +1.3% | COMMON STOCK | 461202103 |
| SAP | SAP SE F | 527 | $105 | 0.0% | $191.53 | — | AMERICAN DEPOSITORY | 803054204 |
| — | CALIFORNIA BANK O 5.324 | 105,000 | $105 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 13005CEF4 |
| — | CHARLES SCHWAB B 5.1525 | 105,000 | $105 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCN6 |
| — | WELLS FARGO BANK 5.1525 | 105,000 | $105 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764MY7 |
| EW | EDWARDS LIFESCIENCES | 1,159 | $105 | 0.0% | $87.89 | +0.8% | COMMON STOCK | 28176E108 |
| — | PNC BANK, NTNL A 5.2524 | 103,000 | $103 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 69355NDB8 |
| IRDM | IRIDIUM COMMUNICATIONS I | 3,861 | $103 | 0.0% | $28.16 | 0.0% | COMMON STOCK | 46269C102 |
| TMUS | T-MOBILE US INC COM | 579 | $102 | 0.0% | $163.07 | +0.3% | Stock | 872590104 |
| DFSTX | DFA US SMALL CAP I | 2,286 | $102 | 0.0% | $44.63 | — | EQUITY FUNDS | 233203843 |
| DGP | DB GOLD DOUBLE LONG ETN | 1,870 | $102 | 0.0% | $54.50 | — | UIT EXCHANGE TRADED | 25154H749 |
| SYK | STRYKER CORP | 302 | $102 | 0.0% | $327.48 | +1.8% | COMMON STOCK | 863667101 |
| APDKX | ARTISAN INTERNATIONAL VA | 2,070 | $101 | 0.0% | $48.69 | — | EQUITY FUNDS | 04314H667 |
| — | CHARLES SCHWAB B 5.3525 | 100,000 | $100 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCW6 |
| — | ASSOCIATED BANK, 5.4524 | 100,000 | $100 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 045491QK6 |
| — | PINNACLE BANK 5.3524 | 100,000 | $100 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 72346RBL5 |
| WPOPX | WEITZ PARTNERS III OPPOR | 7,870 | $100 | 0.0% | $12.70 | — | EQUITY FUNDS | 94904P708 |
| — | WELLS FARGO & CO 4.5524 | 100,000 | $100 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 9497635J1 |
| — | CENTIER BANK 5.2524 | 100,000 | $100 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15140RDX4 |
| — | MORGAN STANLEY PV 5.324 | 100,000 | $100 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61768EG49 |
| NXPI | NXP SEMICONDUCTORS F | 376 | $100 | 0.0% | $250.12 | 0.0% | FOREIGN ORDINARIES | N6596X109 |
| WPC | W.P. CAREY INC. | 1,825 | $100 | 0.0% | $54.72 | — | REAL ESTATE INVESTME | 92936U109 |
| — | ISHARS IBND DEC 2024 TRM | 3,840 | $100 | 0.0% | $25.99 | — | UIT EXCHANGE TRADED | 46435U697 |
| — | ATLANTIC UNION BA 4.625 | 100,000 | $100 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 04911LAQ6 |
| FTEC | FIDELITY MSCI INFOR TECH | 575 | $100 | 0.0% | $173.13 | — | UIT EXCHANGE TRADED | 316092808 |
| DUK | DUKE ENERGY CORP | 994 | $99 | 0.0% | $92.08 | +2.4% | COMMON STOCK | 26441C204 |
| IYGIX | DELAWARE IVY LARGE CAP G | 2,606 | $99 | 0.0% | $37.96 | — | NTF EQUITY FUNDS | 466001203 |
| PAYC | PAYCOM SOFTWARE INC | 695 | $99 | 0.0% | $170.65 | -0.8% | COMMON STOCK | 70432V102 |
| WPM | WHEATON PRECIOUS METAL F | 1,899 | $99 | 0.0% | $52.89 | 0.0% | FOREIGN CANADIAN | 962879102 |
| DG | DOLLAR GENERAL CORP | 756 | $99 | 0.0% | $135.05 | -0.4% | COMMON STOCK | 256677105 |
| EXC | EXELON CORP | 2,858 | $99 | 0.0% | $34.74 | 0.0% | COMMON STOCK | 30161N101 |
| IYG | ISHARES US FINANCIAL SER | 1,500 | $98 | 0.0% | $65.40 | — | UIT EXCHANGE TRADED | 464287770 |
| — | ISHARES IBND DEC 2025 | 3,700 | $98 | 0.0% | $26.42 | — | UIT EXCHANGE TRADED | 46435U432 |
| SGENX | FIRST EAGLE GLOBAL A | 1,440 | $98 | 0.0% | $67.82 | — | NTF EQUITY FUNDS | 32008F507 |
| — | ALLSRPING UTLTS AND HGH | 10,017 | $97 | 0.0% | $9.45 | — | CLOSED END MUTL FUND | 94987E109 |
| ROK | ROCKWELL AUTOMATION | 367 | $97 | 0.0% | $262.45 | 0.0% | COMMON STOCK | 773903109 |
| BINC | BLACKROCK FLEXIBLE | 1,876 | $97 | 0.0% | $51.90 | — | UIT EXCHANGE TRADED | 092528603 |
| BUD | ANHEUSER BUSCH INBEV S F | 1,655 | $97 | 0.0% | $61.10 | — | AMERICAN DEPOSITORY | 03524A108 |
| ALTFX | AB SUSTAINABLE GLOBAL TH | 618 | $95 | 0.0% | $153.89 | — | NTF EQUITY FUNDS | 018780106 |
| VIMAX | VANGUARD MID CAP INDEX A | 318 | $95 | 0.0% | $298.46 | — | EQUITY FUNDS | 922908645 |
| XLE | ENERGY SELECT SECTOR | 1,038 | $95 | 0.0% | $91.24 | — | UIT EXCHANGE TRADED | 81369Y506 |
| XLY | SPDR FUND CONSUMER | 510 | $94 | 0.0% | $184.34 | — | UIT EXCHANGE TRADED | 81369Y407 |
| ICF | ISHARES COHEN AND STEERS | 1,652 | $94 | 0.0% | $56.77 | — | UIT EXCHANGE TRADED | 464287564 |
| XHB | SPDR S&P HOMEBUILDERS | 943 | $93 | 0.0% | $98.52 | — | UIT EXCHANGE TRADED | 78464A888 |
| TIBIX | THORNBURG INVESTMENT INC | 3,582 | $92 | 0.0% | $25.69 | — | EQUITY FUNDS | 885215467 |
| IWP | ISHARES RUSSELL MID CAP | 837 | $92 | 0.0% | $109.88 | — | UIT EXCHANGE TRADED | 464287481 |
| KMB | KIMBERLY CLARK CORP | 661 | $91 | 0.0% | $123.16 | +1.7% | COMMON STOCK | 494368103 |
| HTHIY | HITACHI LTD F | 395 | $91 | 0.0% | $177.03 | — | AMERICAN DEPOSITORY | 433578507 |
| SMLF | ISHS US SMALLA CAP EQTY | 1,496 | $91 | 0.0% | $60.57 | — | UIT EXCHANGE TRADED | 46434V290 |
| NVS | NOVARTIS AG F | 847 | $90 | 0.0% | $95.87 | — | AMERICAN DEPOSITORY | 66987V109 |
| WAB | WABTEC COM | 576 | $90 | 0.0% | $158.31 | +0.1% | Stock | 929740108 |
| BSX | BOSTON SCIENTIFIC CO | 1,177 | $90 | 0.0% | $72.87 | +0.4% | COMMON STOCK | 101137107 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 2,753 | $89 | 0.0% | $25.43 | — | CLOSED END MUTL FUND | 389638107 |
| FBTC | FIDELITY WISE ORIGIN | 1,596 | $88 | 0.0% | $55.27 | — | UIT EXCHANGE TRADED | 315948109 |
| VBK | VANGUARD SMALL CAP | 352 | $87 | 0.0% | $248.55 | — | UIT EXCHANGE TRADED | 922908595 |
| YUM | YUM BRANDS INC | 673 | $87 | 0.0% | $133.19 | +0.1% | COMMON STOCK | 988498101 |
| — | WCM FOCUSED GLOBAL GROWT | 3,447 | $87 | 0.0% | $25.35 | — | EQUITY FUNDS | 46141P818 |
| VLO | VALERO ENERGY CORP | 550 | $87 | 0.0% | $153.50 | 0.0% | COMMON STOCK | 91913Y100 |
| PWR | QUANTA SERVICES INC | 351 | $87 | 0.0% | $263.11 | +0.5% | COMMON STOCK | 74762E102 |
| IISIX | VOYA STRATEGIC INCOME OP | 9,467 | $87 | 0.0% | $9.17 | — | NTF BOND FUNDS | 92913L874 |
| BITO | PROSHARES BITCOIN | 3,917 | $87 | 0.0% | $22.16 | — | UIT EXCHANGE TRADED | 74347G440 |
| MFRFX | MFS RESEARCH A | 1,446 | $86 | 0.0% | $59.78 | — | NTF EQUITY FUNDS | 552981102 |
| AMCFX | AMERICAN FUNDS AMCAP F2 | 2,004 | $86 | 0.0% | $43.00 | — | NTF EQUITY FUNDS | 023375827 |
| TTD | THE TRADE DESK INC COM CL A | 879 | $86 | 0.0% | $90.06 | +0.2% | Stock | 88339J105 |
| CFG | CITIZENS FINL GROUP INC | 2,394 | $86 | 0.0% | $32.77 | +0.1% | COMMON STOCK | 174610105 |
| STX | SEAGATE TECHNOLOGY HLD F | 824 | $84 | 0.0% | $89.80 | 0.0% | FOREIGN ORDINARIES | G7997R103 |
| UPRO | PROSHARES ULTRAPRO S&P | 1,089 | $84 | 0.0% | $77.28 | — | UIT EXCHANGE TRADED | 74347X864 |
| CAIFX | AMERICAN FUNDS CAPITAL I | 1,229 | $84 | 0.0% | $68.34 | — | NTF EQUITY FUNDS | 140194101 |
| FMIYX | FMI INTERNATIONAL INSTIT | 2,368 | $84 | 0.0% | $35.42 | — | EQUITY FUNDS | 302933700 |
| FITB | FIFTH THIRD BANCORP | 2,310 | $84 | 0.0% | $34.31 | 0.0% | COMMON STOCK | 316773100 |
| PMVYX | PUTNAM SUSTAINABLE FUTUR | 3,818 | $84 | 0.0% | $21.93 | — | NTF EQUITY FUNDS | 746802198 |
| FPURX | FIDELITY PURITAN | 3,209 | $84 | 0.0% | $26.08 | — | EQUITY FUNDS | 316345107 |
| — | AXS CHANGE FINANCE ESG | 2,320 | $84 | 0.0% | $36.02 | — | UIT EXCHANGE TRADED | 46144X107 |
| ES | EVERSOURCE ENERGY | 1,473 | $83 | 0.0% | $54.95 | 0.0% | COMMON STOCK | 30040W108 |
| PSLV | SPROTT PHYSICAL SILVER E | 8,298 | $83 | 0.0% | $8.35 | — | CLOSED END MUTL FUND | 85207K107 |
| — | LUCID GROUP INC | 31,400 | $83 | 0.0% | $2.64 | — | COMMON STOCK | 549498103 |
| HMEZX | NEXPOINT MERGER ARBITRAG | 4,202 | $83 | 0.0% | $19.72 | — | NTF EQUITY FUNDS | 430101642 |
| IP | INTERNTNL PAPER | 1,908 | $83 | 0.0% | $38.06 | +0.1% | COMMON STOCK | 460146103 |
| DVA | DAVITA INC | 592 | $82 | 0.0% | $137.82 | 0.0% | COMMON STOCK | 23918K108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 368 | $82 | 0.0% | $207.52 | +0.8% | COMMON STOCK | 502431109 |
| PCIG | POLEN CAPITAL INTL GRW | 8,537 | $82 | 0.0% | $9.59 | — | UIT EXCHANGE TRADED | 53700T736 |
| ICE | INTERCONTINENTAL EXC | 596 | $82 | 0.0% | $130.20 | +1.2% | COMMON STOCK | 45866F104 |
| LSWWX | LOOMIS SAYLES GLOBAL ALL | 3,228 | $81 | 0.0% | $25.24 | — | EQUITY FUNDS | 543487870 |
| COR | CENCORA INC | 363 | $81 | 0.0% | $228.58 | 0.0% | COMMON STOCK | 03073E105 |
| PKG | PACKAGING CORP OF AM | 450 | $81 | 0.0% | $174.41 | 0.0% | COMMON STOCK | 695156109 |
| NWSA | NEWS CORP NEW | 2,960 | $81 | 0.0% | $25.55 | 0.0% | COMMON STOCK | 65249B109 |
| IR | INGERSOLL RAND INC | 902 | $81 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 45687V106 |
| RL | RALPH LAUREN CORP | 469 | $81 | 0.0% | $168.43 | 0.0% | COMMON STOCK | 751212101 |
| NWS | NEWS CORP NEW | 2,864 | $81 | 0.0% | $26.33 | 0.0% | COMMON STOCK | 65249B208 |
| QLTA | ISHARES AAA A RATED COR | 1,731 | $80 | 0.0% | $46.50 | — | UIT EXCHANGE TRADED | 46429B291 |
| VCMIX | VERSUS CAPITAL MULTI-MGR | 3,255 | $80 | 0.0% | $24.69 | — | EQUITY FUNDS | 92532P207 |
| AIZ | ASSURANT INC | 481 | $80 | 0.0% | $169.08 | 0.0% | COMMON STOCK | 04621X108 |
| BABDX | BLACKROCK GLOBAL DIVIDEN | 6,433 | $80 | 0.0% | $12.47 | — | NTF EQUITY FUNDS | 09256H385 |
| USHY | ISHARES BROAD USD HG YLD | 2,220 | $80 | 0.0% | $36.07 | — | UIT EXCHANGE TRADED | 46435U853 |
| — | PNC BANK, NTNL AS 5.424 | 80,000 | $80 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 69355NFZ3 |
| — | WEBBANK 5.324 | 80,000 | $80 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 947547N76 |
| MMUIX | MFS UTILITIES I | 3,777 | $80 | 0.0% | $21.13 | — | NTF EQUITY FUNDS | 552986879 |
| CME | CME GROUP INC | 408 | $80 | 0.0% | $193.78 | +0.6% | COMMON STOCK | 12572Q105 |
| PNOYX | PUTNAM SUSTAINABLE LEADE | 545 | $80 | 0.0% | $146.31 | — | NTF EQUITY FUNDS | 746916402 |
| HIG | HARTFORD FINL SVC GP | 798 | $80 | 0.0% | $97.58 | 0.0% | COMMON STOCK | 416515104 |
| FNV | FRANCO NEVADA CORP F | 675 | $79 | 0.0% | $119.91 | 0.0% | FOREIGN CANADIAN | 351858105 |
| ILMN | ILLUMINA INC | 748 | $79 | 0.0% | $112.18 | 0.0% | COMMON STOCK | 452327109 |
| CNC | CENTENE CORP | 1,200 | $78 | 0.0% | $66.69 | +9.1% | COMMON STOCK | 15135B101 |
| — | ABRDN ASIA PACIFIC INCOM | 29,170 | $78 | 0.0% | $2.78 | — | CLOSED END MUTL FUND | 003009107 |
| FMAGX | FIDELITY MAGELLAN | 5,323 | $78 | 0.0% | $14.66 | — | EQUITY FUNDS | 316184100 |
| STZ | CONSTELLATION BRAND | 303 | $78 | 0.0% | $248.34 | 0.0% | COMMON STOCK | 21036P108 |
| IHI | ISHARES US MEDICAL | 1,404 | $77 | 0.0% | $55.19 | — | UIT EXCHANGE TRADED | 464288810 |
| ACTDX | INVESCO HIGH YIELD MUNIC | 9,042 | $77 | 0.0% | $8.56 | — | BOND FUNDS | 001419654 |
| XAR | SPDR S&P AEROSPACE | 556 | $77 | 0.0% | $139.03 | — | UIT EXCHANGE TRADED | 78464A631 |
| OANMX | OAKMARK INSTITUTIONAL | 547 | $77 | 0.0% | $140.21 | — | EQUITY FUNDS | 413838780 |
| IHGIX | HARTFORD DIVIDEND AND GR | 2,172 | $77 | 0.0% | $35.26 | — | NTF EQUITY FUNDS | 416645844 |
| NFE | NEW FORTRESS ENERGY A | 3,753 | $77 | 0.0% | $26.14 | -1.1% | COMMON STOCK | 644393100 |
| SNY | SANOFI S A F | 1,531 | $76 | 0.0% | $48.30 | — | AMERICAN DEPOSITORY | 80105N105 |
| STE | STERIS PLC F | 346 | $76 | 0.0% | $214.14 | 0.0% | FOREIGN ORDINARIES | G8473T100 |
| AZN | ASTRAZENECA PLC F | 968 | $76 | 0.0% | $67.32 | — | AMERICAN DEPOSITORY | 046353108 |
| SPDN | DIREXION DAILY S&P 500 | 6,419 | $75 | 0.0% | $11.74 | — | UIT EXCHANGE TRADED | 25460E869 |
| — | UMPQUA BANK 5.4524 | 75,000 | $75 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 90421MGF4 |
| AMAT | APPLIED MATLS INC COM | 309 | $74 | 0.0% | $151.14 | +39.9% | Stock | 038222105 |
| DVN | DEVON ENERGY CORP | 1,534 | $73 | 0.0% | $46.81 | +0.9% | COMMON STOCK | 25179M103 |
| SPLV | INVESCO S&P 500 LOW | 1,125 | $73 | 0.0% | $64.81 | — | UIT EXCHANGE TRADED | 46138E354 |
| LCTU | BLACKROCK US CARBON TRNS | 1,224 | $73 | 0.0% | $59.51 | — | UIT EXCHANGE TRADED | 09290C509 |
| PRNHX | T. ROWE PRICE NEW HORIZO | 1,339 | $73 | 0.0% | $54.26 | — | NTF EQUITY FUNDS | 779562107 |
| YYY | AMPLIFY ETF TR HIGH INCOME ETF | 6,000 | $72 | 0.0% | $12.01 | — | Stock | 032108847 |
| GPC | GENUINE PARTS CO | 537 | $72 | 0.0% | $141.81 | -0.2% | COMMON STOCK | 372460105 |
| GT | GOODYEAR TIRE RUBBER | 6,475 | $72 | 0.0% | $12.24 | 0.0% | COMMON STOCK | 382550101 |
| PSQ | PROSHARES SHORT QQQ ETF | 1,775 | $71 | 0.0% | $40.28 | — | UIT EXCHANGE TRADED | 74349Y837 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 1,882 | $71 | 0.0% | $37.96 | — | EQUITY FUNDS | 921908604 |
| FSLR | FIRST SOLAR INC | 320 | $71 | 0.0% | $218.00 | 0.0% | COMMON STOCK | 336433107 |
| HEFA | ISHARES CURRENCY HEDG | 1,992 | $71 | 0.0% | $35.65 | — | UIT EXCHANGE TRADED | 46434V803 |
| IXC | ISHARES GLOBAL ENERGY | 1,695 | $71 | 0.0% | $41.66 | — | UIT EXCHANGE TRADED | 464287341 |
| OEF | ISHARES S&P 100 ETF | 265 | $71 | 0.0% | $266.08 | — | UIT EXCHANGE TRADED | 464287101 |
| INDS | PACER INDUSTRIAL REAL | 1,882 | $70 | 0.0% | $37.42 | — | UIT EXCHANGE TRADED | 69374H766 |
| — | ABRDN TOTAL DYNAMIC DIVI | 8,370 | $70 | 0.0% | $8.23 | — | CLOSED END MUTL FUND | 00326L100 |
| — | WELLS FARGO BANK, 5.524 | 70,000 | $70 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764GZ1 |
| AGNC | A G N C INVESTMENT CORP | 7,380 | $70 | 0.0% | $9.48 | — | REAL ESTATE INVESTME | 00123Q104 |
| — | JPMORGAN CHASE & CO 026 | 70,000 | $70 | 0.0% | $1.00 | — | NON-MARKETPLACE CDS | 48128LZT9 |
| FSCSX | FIDELITY SELECT SOFTWARE | 2,529 | $70 | 0.0% | $27.56 | — | EQUITY FUNDS | 316390822 |
| BP | BP PLC F | 1,912 | $70 | 0.0% | $37.97 | — | AMERICAN DEPOSITORY | 055622104 |
| COF | CAPITAL ONE FC | 496 | $69 | 0.0% | $137.19 | 0.0% | COMMON STOCK | 14040H105 |
| JFIRX | JHANCOCK FLOATING RATE I | 9,035 | $69 | 0.0% | $7.66 | — | BOND FUNDS | 41015K680 |
| SGDM | SPROTT GOLD MINERS ETF | 2,600 | $69 | 0.0% | $26.52 | — | UIT EXCHANGE TRADED | 85210B102 |
| DANOY | DANONE F | 5,529 | $69 | 0.0% | $12.93 | — | AMERICAN DEPOSITORY | 23636T100 |
| KEYS | KEYSIGHT TECH INC | 508 | $69 | 0.0% | $146.63 | -0.3% | COMMON STOCK | 49338L103 |
| DFH | DREAM FINDERS HOMES INC | 2,752 | $68 | 0.0% | $31.61 | 0.0% | COMMON STOCK | 26154D100 |
| TNA | DIREXION DAILY SMALL CAP | 1,904 | $68 | 0.0% | $35.80 | — | UIT EXCHANGE TRADED | 25459W847 |
| D | DOMINION ENERGY INC | 1,418 | $68 | 0.0% | $47.29 | -0.4% | COMMON STOCK | 25746U109 |
| KNSL | KINSALE CAPITAL GROUP IN | 172 | $68 | 0.0% | $404.98 | 0.0% | COMMON STOCK | 49714P108 |
| EITMX | EATON VANCE TX-MGD GROWT | 649 | $67 | 0.0% | $103.89 | — | EQUITY FUNDS | 277911681 |
| HPQ | HP INC. | 1,913 | $67 | 0.0% | $28.77 | +3.3% | COMMON STOCK | 40434L105 |
| KBWD | INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | 4,409 | $66 | 0.0% | $15.04 | — | Stock | 46138E610 |
| — | VECTOR GROUP LTD | 6,039 | $66 | 0.0% | $11.50 | — | COMMON STOCK | 92240M108 |
| AFMFX | AMERICAN FUNDS AMERICAN | 1,213 | $66 | 0.0% | $54.30 | — | EQUITY FUNDS | 027681774 |
| — | LAM RESEARCH CORP | 61 | $65 | 0.0% | $1060.62 | — | COMMON STOCK | 512807108 |
| OGN | ORGANON & CO | 3,176 | $65 | 0.0% | $18.61 | +0.3% | COMMON STOCK | 68622V106 |
| ODMAX | INVESCO DEVELOPING MARKE | 1,580 | $64 | 0.0% | $40.43 | — | NTF EQUITY FUNDS | 00143W701 |
| NET | CLOUDFLARE INC | 761 | $64 | 0.0% | $80.54 | +0.2% | COMMON STOCK | 18915M107 |
| LLINX | LONGLEAF PARTNERS INTERN | 4,045 | $64 | 0.0% | $15.74 | — | EQUITY FUNDS | 543069405 |
| ELV | ELEVANCE HEALTH INC | 119 | $64 | 0.0% | $504.67 | +1.8% | COMMON STOCK | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 700 | $63 | 0.0% | $89.31 | +8.3% | COMMON STOCK | 00971T101 |
| EXCAX | AMERICAN FUNDS TAX-EXEMP | 3,763 | $63 | 0.0% | $16.64 | — | BOND FUNDS | 02630B703 |
| BKNG | BOOKING HLDGS INC COM | 16 | $62 | 0.0% | $3581.48 | +2.0% | Stock | 09857L108 |
| GSK | GSK PLC ADR F | 1,611 | $62 | 0.0% | $38.91 | — | AMERICAN DEPOSITORY | 37733W204 |
| — | WELLS FARGO & CO 4.524 | 62,000 | $62 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 9497634Z6 |
| DPZ | DOMINOS PIZZA INC | 122 | $62 | 0.0% | $497.09 | 0.0% | COMMON STOCK | 25754A201 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 1,065 | $62 | 0.0% | $63.49 | -0.0% | COMMON STOCK | 70450Y103 |
| PFG | PRINCIPAL FINL | 787 | $62 | 0.0% | $73.85 | +3.4% | COMMON STOCK | 74251V102 |
| GEV | GE VERNOVA INC | 361 | $61 | 0.0% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| MINT | PIMCO ENHANCED SHRT | 605 | $61 | 0.0% | $100.21 | — | UIT EXCHANGE TRADED | 72201R833 |
| — | MORGAN STANLEY PV 5.325 | 60,000 | $60 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61768EF57 |
| IXN | ISHARES GLOBAL TECH ETF | 710 | $59 | 0.0% | $83.73 | — | UIT EXCHANGE TRADED | 464287291 |
| IBN | ICICI BANK LTD F | 2,063 | $59 | 0.0% | $25.96 | — | AMERICAN DEPOSITORY | 45104G104 |
| PHM | PULTEGROUP INC | 558 | $59 | 0.0% | $94.80 | +18.2% | COMMON STOCK | 745867101 |
| MELI | MERCADOLIBRE INC | 37 | $59 | 0.0% | $1275.09 | +23.8% | COMMON STOCK | 58733R102 |
| QTEC | FIRST TST NASDAQ 100 | 298 | $59 | 0.0% | $198.22 | — | UIT EXCHANGE TRADED | 337345102 |
| DXCM | DEXCOM INC | 523 | $59 | 0.0% | $126.25 | +0.1% | COMMON STOCK | 252131107 |
| ICLR | ICON PLC F | 185 | $59 | 0.0% | $313.39 | 0.0% | FOREIGN ORDINARIES | G4705A100 |
| WASAX | DELAWARE IVY ASSET STRAT | 2,626 | $58 | 0.0% | $22.06 | — | NTF EQUITY FUNDS | 466000759 |
| — | DISCOVER BANK 3.3527 | 60,000 | $58 | 0.0% | $0.96 | — | CERTIFICATE DEPOSIT | 254673J98 |
| — | EATON VANCE TAX ADV GLBL | 3,076 | $57 | 0.0% | $18.13 | — | CLOSED END MUTL FUND | 27828S101 |
| PONPX | PIMCO INCOME I2 | 5,364 | $56 | 0.0% | $10.44 | — | BOND FUNDS | 72201M719 |
| USGXX | AMERICAN FUNDS US GOVERN | 55,189 | $55 | 0.0% | $1.00 | — | MARKETPLACE MMF | 02630U776 |
| DSI | ISHARES MSCI KLD 400 | 530 | $55 | 0.0% | $103.93 | — | UIT EXCHANGE TRADED | 464288570 |
| KVLE | KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | 2,249 | $55 | 0.0% | $24.48 | — | Stock | 500767645 |
| — | FS SPECIALTY LENDING FUN | 15,826 | $55 | 0.0% | $3.43 | — | CLOSED END MUTL FUND | 30299G606 |
| SFCWX | AMERICAN FUNDS SMALLCAP | 808 | $55 | 0.0% | $67.93 | — | EQUITY FUNDS | 831681770 |
| GIS | GENERAL MILLS INC | 858 | $54 | 0.0% | $68.30 | -5.7% | COMMON STOCK | 370334104 |
| — | NUVEEN NASDAQ 100 DYNAMI | 2,160 | $54 | 0.0% | $24.09 | — | CLOSED END MUTL FUND | 670699107 |
| NU | NU HOLDINGS LTD F | 4,366 | $54 | 0.0% | $11.64 | 0.0% | FOREIGN ORDINARIES | G6683N103 |
| — | BLACKROCK INC | 68 | $54 | 0.0% | $777.32 | — | COMMON STOCK | 09247X101 |
| TIPX | SPDR BLOOMBERG 1 10 YR | 2,931 | $54 | 0.0% | $18.33 | — | UIT EXCHANGE TRADED | 78468R861 |
| LW | LAMB WESTON HOLDINGS INC | 645 | $53 | 0.0% | $82.13 | 0.0% | COMMON STOCK | 513272104 |
| CWB | SPDR BLOOMBERG CONVRTBL | 740 | $53 | 0.0% | $71.90 | — | UIT EXCHANGE TRADED | 78464A359 |
| SUSC | ISHARES TRU ESG AWR USD | 2,358 | $53 | 0.0% | $22.51 | — | UIT EXCHANGE TRADED | 46435G193 |
| FTXSX | FULLERTHALER BEHAVIORAL | 1,231 | $53 | 0.0% | $43.03 | — | EQUITY FUNDS | 14064D782 |
| AWTIX | VIRTUS DUFF & PHELPS WAT | 2,655 | $53 | 0.0% | $19.95 | — | EQUITY FUNDS | 92838V460 |
| — | EATON VANCE TAX MAN GL D | 6,236 | $53 | 0.0% | $8.10 | — | CLOSED END MUTL FUND | 27829F108 |
| EL | ESTEE LAUDER CO INC | 492 | $52 | 0.0% | $130.81 | -3.0% | COMMON STOCK | 518439104 |
| VIGAX | VANGUARD GROWTH INDEX AD | 267 | $52 | 0.0% | $194.42 | — | EQUITY FUNDS | 922908660 |
| AEM | AGNICO EAGLE MINES F | 798 | $52 | 0.0% | $63.55 | 0.0% | FOREIGN CANADIAN | 008474108 |
| DHI | D R HORTON CO | 377 | $52 | 0.0% | $144.43 | +0.0% | COMMON STOCK | 23331A109 |
| KOF | COCA-COLA FEMSA S A B F | 622 | $52 | 0.0% | $96.16 | — | AMERICAN DEPOSITORY | 191241108 |
| RYTM | RHYTHM PHARMACEUTICALS I | 1,206 | $51 | 0.0% | $39.92 | 0.0% | COMMON STOCK | 76243J105 |
| ACM | AECOM | 600 | $51 | 0.0% | $89.57 | 0.0% | COMMON STOCK | 00766T100 |
| QUSIX | PEAR TREE POLARIS FGN VA | 3,157 | $51 | 0.0% | $16.06 | — | EQUITY FUNDS | 70472Q500 |
| AZO | AUTOZONE INC COM | 17 | $50 | 0.0% | $2927.39 | 0.0% | Stock | 053332102 |
| TRRBX | T. ROWE PRICE RETIREMENT | 2,686 | $50 | 0.0% | $18.75 | — | NTF EQUITY FUNDS | 74149P200 |
| FDX | FEDEX CORP | 168 | $50 | 0.0% | $251.77 | 0.0% | COMMON STOCK | 31428X106 |
| — | GOLDMAN SACHS BA 5.4524 | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VNV7 |
| — | WELLS FARGO BANK, 5.324 | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764DL5 |
| — | BANKWELL BANK 5.324 | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06654BFL0 |
| HASCX | HARBOR SMALL CAP VALUE I | 1,260 | $50 | 0.0% | $39.64 | — | EQUITY FUNDS | 411511843 |
| — | LINEAGE BANK 524 | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 53567MBB0 |
| WELL | WELLTOWER INC | 480 | $50 | 0.0% | $95.03 | 0.0% | REAL ESTATE INVESTME | 95040Q104 |
| — | BANK OF AMERICA, 5.0525 | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051XBS0 |
| — | MORGAN STANLEY BA 5.125 | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61690DMV7 |
| ETR | ENTERGY CORP | 469 | $50 | 0.0% | $50.80 | +1.0% | COMMON STOCK | 29364G103 |
| KNOP | KNOT OFFSHORE PARTNER LP | 5,747 | $49 | 0.0% | $5.45 | +7.1% | LIMITED PARTNERSHP | Y48125101 |
| GSLC | GOLDMAN SACHS ACTVBETA | 459 | $49 | 0.0% | $107.01 | — | UIT EXCHANGE TRADED | 381430503 |
| JVLIX | JHANCOCK DISCIPLINED VAL | 2,003 | $49 | 0.0% | $24.33 | — | EQUITY FUNDS | 47803U640 |
| NTES | NETEASE INC F | 504 | $49 | 0.0% | $98.71 | — | AMERICAN DEPOSITORY | 64110W102 |
| VWAHX | VANGUARD HIGH-YIELD TAX- | 4,537 | $48 | 0.0% | $10.66 | — | BOND FUNDS | 922907407 |
| SAM | BOSTON BEER CO INC | 160 | $48 | 0.0% | $286.39 | 0.0% | COMMON STOCK | 100557107 |
| ORLY | O REILLY AUTOMOTIVE | 47 | $48 | 0.0% | $69.13 | 0.0% | COMMON STOCK | 67103H107 |
| SCDGX | DWS CORE EQUITY S | 1,364 | $48 | 0.0% | $35.34 | — | NTF EQUITY FUNDS | 25157M679 |
| CARR | CARRIER GLOBAL CORP | 776 | $48 | 0.0% | $58.11 | +3.6% | COMMON STOCK | 14448C104 |
| VWEAX | VANGUARD HIGH-YIELD CORP | 8,926 | $48 | 0.0% | $5.36 | — | BOND FUNDS | 922031760 |
| — | CUSTOMERS BANK I 4.726 | 48,000 | $48 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 23204HPA0 |
| KBA | KRANESHARS BR MS CH 50 | 2,176 | $48 | 0.0% | $21.87 | — | UIT EXCHANGE TRADED | 500767405 |
| EAGG | ISHARES ESG AWARE US | 1,030 | $48 | 0.0% | $46.18 | — | UIT EXCHANGE TRADED | 46435U549 |
| LNG | CHENIERE ENERGY INC | 274 | $47 | 0.0% | $159.21 | 0.0% | COMMON STOCK | 16411R208 |
| — | BLACKROCK MULTI SECTOR I | 3,260 | $47 | 0.0% | $15.74 | — | CLOSED END MUTL FUND | 09258A107 |
| MAR | MARRIOTT INTL INC | 197 | $47 | 0.0% | $205.28 | +15.0% | COMMON STOCK | 571903202 |
| RLY | SPDR SSGA MULTI ASSET | 1,702 | $47 | 0.0% | $27.76 | — | UIT EXCHANGE TRADED | 78467V103 |
| EFX | EQUIFAX INC | 199 | $47 | 0.0% | $235.79 | 0.0% | COMMON STOCK | 294429105 |
| IWV | ISHARES RUSSELL 3000 | 152 | $47 | 0.0% | $309.27 | — | UIT EXCHANGE TRADED | 464287689 |
| SMMD | ISHARES RUSSELL 2500 | 754 | $47 | 0.0% | $61.94 | — | UIT EXCHANGE TRADED | 46435G268 |
| — | AMCOR PLC F | 4,848 | $47 | 0.0% | $9.17 | 0.0% | FOREIGN ORDINARIES | G0250X107 |
| DMBS | DOUBLELINE MORTGAGE ETF | 974 | $46 | 0.0% | $47.64 | — | UIT EXCHANGE TRADED | 25861R402 |
| FDYZX | FRANKLIN DYNATECH ADV | 268 | $46 | 0.0% | $173.00 | — | NTF EQUITY FUNDS | 353496680 |
| MTRIX | MFS TOTAL RETURN I | 2,364 | $46 | 0.0% | $19.45 | — | NTF EQUITY FUNDS | 552981805 |
| MDY | SPDR S&P MIDCAP 400 ETF | 86 | $46 | 0.0% | $533.33 | — | UIT EXCHANGE TRADED | 78467Y107 |
| PH | PARKER-HANNIFIN CORP | 91 | $46 | 0.0% | $527.65 | 0.0% | COMMON STOCK | 701094104 |
| JHMM | JOHN HANCOCK MULTIFCTR | 836 | $46 | 0.0% | $54.52 | — | UIT EXCHANGE TRADED | 47804J206 |
| TROW | T ROWE PRICE GROUP | 400 | $46 | 0.0% | $105.86 | 0.0% | COMMON STOCK | 74144T108 |
| GIUSX | GUGGENHEIM CORE BOND FUN | 2,856 | $45 | 0.0% | $15.92 | — | NTF BOND FUNDS | 40168W624 |
| SPHQ | INVESCO S&P 500 QUALITY | 716 | $45 | 0.0% | $63.50 | — | UIT EXCHANGE TRADED | 46137V241 |
| APP | APPLOVIN CORP | 532 | $45 | 0.0% | $42.60 | +82.2% | COMMON STOCK | 03831W108 |
| VCSH | VANGUARD SHORT TERM COR | 584 | $45 | 0.0% | $76.97 | — | UIT EXCHANGE TRADED | 92206C409 |
| — | CALAMOS CONVERTIBLE OPPO | 3,841 | $45 | 0.0% | $11.17 | — | CLOSED END MUTL FUND | 128117108 |
| PAGP | PLAINS GP HLDGS L P | 2,327 | $44 | 0.0% | $19.03 | — | COMMON STOCK | 72651A207 |
| NSOPX | NORTH STAR OPPORTUNITY A | 2,581 | $44 | 0.0% | $17.12 | — | NTF EQUITY FUNDS | 66538A877 |
| — | EATON VANCE RISK MAN DIV | 5,000 | $44 | 0.0% | $8.35 | — | CLOSED END MUTL FUND | 27829G106 |
| VBIAX | VANGUARD BALANCED INDEX | 930 | $44 | 0.0% | $47.40 | — | EQUITY FUNDS | 921931200 |
| BAFGX | BROWN ADVISORY GROWTH EQ | 1,471 | $44 | 0.0% | $29.92 | — | EQUITY FUNDS | 115233702 |
| SMMNY | SIEMENS HEALTHINEERS F | 1,522 | $44 | 0.0% | $29.86 | — | AMERICAN DEPOSITORY | 82622J104 |
| PWV | INVESCO LARGE CAP VALUE | 797 | $44 | 0.0% | $55.06 | — | UIT EXCHANGE TRADED | 46137V738 |
| HBAN | HUNTINGTON NATL BK COLUM | 3,325 | $44 | 0.0% | $11.96 | +4.9% | COMMON STOCK | 446150104 |
| FBIOX | FIDELITY SELECT BIOTECHN | 2,254 | $44 | 0.0% | $19.41 | — | EQUITY FUNDS | 316390772 |
| RGLD | ROYAL GOLD INC | 349 | $44 | 0.0% | $112.92 | +10.6% | COMMON STOCK | 780287108 |
| VSIAX | VANGUARD SMALL CAP VALUE | 558 | $43 | 0.0% | $77.72 | — | EQUITY FUNDS | 921937686 |
| ESGE | ISHARES ESG AWARE MSCI | 1,293 | $43 | 0.0% | $33.54 | — | UIT EXCHANGE TRADED | 46434G863 |
| DDOG | DATADOG INC | 332 | $43 | 0.0% | $120.98 | 0.0% | COMMON STOCK | 23804L103 |
| SGMT | SAGIMET BIOSCIENCES INC | 13,611 | $43 | 0.0% | $4.59 | 0.0% | COMMON STOCK | 786700104 |
| SU | SUNCOR ENERGY INC F | 1,120 | $43 | 0.0% | $36.74 | 0.0% | FOREIGN CANADIAN | 867224107 |
| LRGF | ISHARES U S EQUITY | 765 | $43 | 0.0% | $55.84 | — | UIT EXCHANGE TRADED | 46434V282 |
| USXF | ISHARES ESG ADVANCED | 920 | $43 | 0.0% | $46.41 | — | UIT EXCHANGE TRADED | 46436E767 |
| SIGYX | WESTERN ASSET CORPORATE | 4,083 | $43 | 0.0% | $10.43 | — | NTF BOND FUNDS | 52469F275 |
| — | BARRICK GOLD CORP F | 2,553 | $42 | 0.0% | $16.56 | — | FOREIGN CANADIAN | 067901108 |
| AWR | AMERICAN STATES WTR | 579 | $42 | 0.0% | $69.34 | 0.0% | COMMON STOCK | 029899101 |
| AAGIY | AIA GROUP LTD F | 1,555 | $42 | 0.0% | $27.05 | — | AMERICAN DEPOSITORY | 001317205 |
| PVH | PVH CORP | 400 | $42 | 0.0% | $112.82 | 0.0% | COMMON STOCK | 693656100 |
| ALB | ALBEMARLE CORP | 426 | $42 | 0.0% | $118.74 | -3.0% | COMMON STOCK | 012653101 |
| PREIX | T. ROWE PRICE EQUITY IND | 288 | $42 | 0.0% | $144.66 | — | EQUITY FUNDS | 779552108 |
| GLD | SPDR GOLD SHARES ETF | 193 | $42 | 0.0% | $215.55 | — | UIT EXCHANGE TRADED | 78463V107 |
| KR | KROGER CO | 820 | $41 | 0.0% | $52.03 | 0.0% | COMMON STOCK | 501044101 |
| GGGGX | DWS GNMA A | 3,617 | $41 | 0.0% | $11.42 | — | NTF BOND FUNDS | 25155T718 |
| AOR | ISHARES CORE GROWTH | 731 | $41 | 0.0% | $56.32 | — | UIT EXCHANGE TRADED | 464289867 |
| MICHX | MATTHEWS CHINA SMALL COM | 4,762 | $41 | 0.0% | $8.62 | — | EQUITY FUNDS | 577125842 |
| PRDSX | T. ROWE PRICE INTEGRATED | 932 | $41 | 0.0% | $43.90 | — | NTF EQUITY FUNDS | 779917103 |
| VB | VANGUARD SMALL CAP ETF | 187 | $41 | 0.0% | $217.35 | — | UIT EXCHANGE TRADED | 922908751 |
| SPYM | SPDR PORTFOLIO S&P 500 | 633 | $41 | 0.0% | $64.14 | — | UIT EXCHANGE TRADED | 78464A854 |
| — | BLACKROCK ENHANCED INTER | 7,300 | $41 | 0.0% | $5.45 | — | CLOSED END MUTL FUND | 092524107 |
| CE | CELANESE CORP DEL COM | 300 | $40 | 0.0% | $150.66 | 0.0% | Stock | 150870103 |
| — | EATON VANCE TAX ADVANTAG | 1,742 | $40 | 0.0% | $23.52 | — | CLOSED END MUTL FUND | 27828G107 |
| BE | BLOOM ENERGY CORP | 3,550 | $40 | 0.0% | $12.75 | 0.0% | COMMON STOCK | 093712107 |
| AWSHX | AMERICAN FUNDS WASHINGTO | 666 | $40 | 0.0% | $60.57 | — | LOAD EQUITY FUND | 939330106 |
| VPU | VANGUARD UTILITIES ETF | 275 | $40 | 0.0% | $146.64 | — | UIT EXCHANGE TRADED | 92204A876 |
| DBLTX | DOUBLELINE TOTAL RETURN | 4,683 | $40 | 0.0% | $8.60 | — | BOND FUNDS | 258620103 |
| XBI | SPDR S&P BIOTECH ETF | 431 | $40 | 0.0% | $93.03 | — | UIT EXCHANGE TRADED | 78464A870 |
| — | ZIONS BANCORP, NT 5.424 | 40,000 | $40 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 98970LC43 |
| SOLV | SOLVENTUM CORP | 777 | $40 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 83444M101 |
| — | THIRD FEDERAL SA 0.9524 | 40,000 | $40 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 88413QDH8 |
| EWJ | ISHARES MSCI JAPAN ETF | 588 | $40 | 0.0% | $67.78 | — | UIT EXCHANGE TRADED | 46434G822 |
| RLI | R L I CORP | 283 | $40 | 0.0% | $66.85 | 0.0% | COMMON STOCK | 749607107 |
| RWCIX | REDWHEEL GLOBAL EMERGING | 3,571 | $40 | 0.0% | $11.14 | — | EQUITY FUNDS | 00771X450 |
| PBH | PRESTIGE CONSUMER | 580 | $39 | 0.0% | $67.75 | 0.0% | COMMON STOCK | 74112D101 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,853 | $39 | 0.0% | $16.75 | +5.2% | COMMON STOCK | 42824C109 |
| NUSC | NUVEEN ESG SMALL CAP | 1,005 | $39 | 0.0% | $38.97 | — | UIT EXCHANGE TRADED | 67092P607 |
| GNRC | GENERAC HOLDINGS INC | 294 | $39 | 0.0% | $138.20 | 0.0% | COMMON STOCK | 368736104 |
| DIA | SPDR DOW JONES | 100 | $39 | 0.0% | $391.46 | — | UIT EXCHANGE TRADED | 78467X109 |
| SLV | ISHARES SILVER TRUST | 1,455 | $39 | 0.0% | $26.85 | — | UIT EXCHANGE TRADED | 46428Q109 |
| PCAR | PACCAR INC | 383 | $39 | 0.0% | $103.38 | +0.3% | COMMON STOCK | 693718108 |
| CP | CANADIAN PACIFIC KANSA F | 498 | $39 | 0.0% | $80.46 | 0.0% | FOREIGN CANADIAN | 13646K108 |
| NICHX | VARIANT ALTERNATIVE INCO | 1,415 | $39 | 0.0% | $27.21 | — | EQUITY FUNDS | 92220Q103 |
| ALIZY | ALLIANZ SE F | 1,362 | $38 | 0.0% | $29.77 | — | AMERICAN DEPOSITORY | 018820100 |
| — | POPPY BANK 0.8525 | 40,000 | $38 | 0.0% | $0.95 | — | CERTIFICATE DEPOSIT | 73319FBU2 |
| STLA | STELLANTIS N V F | 1,900 | $38 | 0.0% | $19.94 | — | FOREIGN ORDINARIES | N82405106 |
| PHO | INVSC WATER RESC | 593 | $38 | 0.0% | $63.82 | — | UIT EXCHANGE TRADED | 46137V142 |
| SPMO | INVSC S P 500 MOMENTUM | 430 | $38 | 0.0% | $88.00 | — | UIT EXCHANGE TRADED | 46138E339 |
| KURE | KRNSHR MSCI AL CHNA HLTH | 2,853 | $38 | 0.0% | $13.26 | — | UIT EXCHANGE TRADED | 500767835 |
| BURL | BURLINGTON STORES | 162 | $38 | 0.0% | $205.79 | 0.0% | COMMON STOCK | 122017106 |
| HII | HUNTINGTON INGALLS | 152 | $38 | 0.0% | $252.54 | -0.9% | COMMON STOCK | 446413106 |
| SPYV | SPDR S&P 500 VALUE ETF | 773 | $38 | 0.0% | $48.51 | — | UIT EXCHANGE TRADED | 78464A508 |
| WMG | WARNER MUSIC GROUP CORP | 1,237 | $37 | 0.0% | $30.70 | -0.1% | COMMON STOCK | 934550203 |
| CCL | CARNIVAL CORP F | 2,100 | $37 | 0.0% | $15.46 | 0.0% | FOREIGN ORDINARIES | 143658300 |
| KD | KYNDRYL HLDGS INC | 1,384 | $37 | 0.0% | $20.30 | +18.1% | COMMON STOCK | 50155Q100 |
| AFRM | AFFIRM HLDGS INC | 1,240 | $37 | 0.0% | $36.43 | -12.0% | COMMON STOCK | 00827B106 |
| — | FLAHERTY CRUMRINE TOTAL | 2,405 | $37 | 0.0% | $15.37 | — | CLOSED END MUTL FUND | 338479108 |
| PRPFX | PERMANENT PORTFOLIO PERM | 650 | $37 | 0.0% | $56.64 | — | NTF EQUITY FUNDS | 714199106 |
| JABAX | JANUS HENDERSON BALANCED | 796 | $37 | 0.0% | $46.20 | — | NTF EQUITY FUNDS | 471023879 |
| WAL | WESTERN ALLIANCE BNC | 582 | $36 | 0.0% | $58.38 | 0.0% | COMMON STOCK | 957638109 |
| DES | WISDOMTREE US SMALLCAP | 1,175 | $36 | 0.0% | $30.89 | — | UIT EXCHANGE TRADED | 97717W604 |
| FELE | FRANKLIN ELECTRIC CO | 383 | $36 | 0.0% | $97.73 | 0.0% | COMMON STOCK | 353514102 |
| — | CITIBANK, N.A. 5.1525 | 36,000 | $36 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 17312Q4V8 |
| AAL | AMERICAN AIRLS GROUP | 3,228 | $36 | 0.0% | $13.14 | 0.0% | COMMON STOCK | 02376R102 |
| IFRA | ISHARES US | 852 | $36 | 0.0% | $41.69 | — | UIT EXCHANGE TRADED | 46435U713 |
| PAXWX | IMPAX SUSTAINABLE ALLOCA | 1,390 | $35 | 0.0% | $25.44 | — | NTF EQUITY FUNDS | 704223106 |
| ADI | ANALOG DEVICES INC COM | 155 | $35 | 0.0% | $203.47 | +2.0% | Stock | 032654105 |
| — | GOLDMAN SACHS BA 3.2525 | 36,000 | $35 | 0.0% | $0.98 | — | CERTIFICATE DEPOSIT | 38150VDE6 |
| PSTG | PURE STORAGE INC | 538 | $35 | 0.0% | $57.88 | 0.0% | COMMON STOCK | 74624M102 |
| PPSIX | PRINCIPAL SPECTRUM PREF& | 3,887 | $35 | 0.0% | $9.06 | — | NTF BOND FUNDS | 74253Q416 |
| QQEW | FIRST TR NAS 100 EQL | 286 | $35 | 0.0% | $123.07 | — | UIT EXCHANGE TRADED | 337344105 |
| ADSK | AUTODESK INC | 143 | $35 | 0.0% | $213.38 | +5.3% | COMMON STOCK | 052769106 |
| — | DISCOVER BANK 3.2526 | 36,000 | $35 | 0.0% | $0.97 | — | CERTIFICATE DEPOSIT | 254673K39 |
| CVS | CVS HEALTH CORP | 597 | $35 | 0.0% | $58.57 | -0.1% | COMMON STOCK | 126650100 |
| DURPX | DFA US HI RELATV PROFITA | 1,495 | $34 | 0.0% | $23.05 | — | EQUITY FUNDS | 23320G133 |
| CDW | CDW CORP | 157 | $34 | 0.0% | $226.70 | 0.0% | COMMON STOCK | 12514G108 |
| PRHSX | T. ROWE PRICE HEALTH SCI | 362 | $34 | 0.0% | $94.67 | — | NTF EQUITY FUNDS | 741480107 |
| RPBAX | T. ROWE PRICE BALANCED | 1,268 | $34 | 0.0% | $26.95 | — | NTF EQUITY FUNDS | 77954G108 |
| FLR | FLUOR CORP | 789 | $34 | 0.0% | $41.59 | 0.0% | COMMON STOCK | 343412102 |
| CNI | CANADIAN NATL RAILWY F | 292 | $34 | 0.0% | $121.07 | 0.0% | FOREIGN CANADIAN | 136375102 |
| EVR | EVERCORE INC | 161 | $34 | 0.0% | $190.59 | 0.0% | COMMON STOCK | 29977A105 |
| CCI | CROWN CASTLE INC | 348 | $33 | 0.0% | $89.76 | 0.0% | REAL ESTATE INVESTME | 22822V101 |
| TEQAX | TOUCHSTONE NON-US ESG EQ | 1,314 | $33 | 0.0% | $25.29 | — | NTF EQUITY FUNDS | 89154X302 |
| FTI | TECHNIPFMC LTD F | 1,265 | $33 | 0.0% | $25.50 | 0.0% | FOREIGN ORDINARIES | G87110105 |
| COIN | COINBASE GLOBAL INC | 142 | $33 | 0.0% | $179.97 | +27.9% | COMMON STOCK | 19260Q107 |
| — | FIRST HORIZON BA 5.3524 | 33,000 | $33 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 337158BS7 |
| — | CYBERARK SOFTWRE LTD F | 122 | $33 | 0.0% | $269.65 | — | FOREIGN ORDINARIES | M2682V108 |
| — | MORGAN STANLEY BA 4.725 | 33,000 | $33 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61690U5B2 |
| HOOD | ROBINHOOD MKTS INC | 1,438 | $33 | 0.0% | $19.58 | 0.0% | COMMON STOCK | 770700102 |
| ZION | ZIONS BANCORP N A | 754 | $33 | 0.0% | $42.20 | 0.0% | COMMON STOCK | 989701107 |
| XPO | XPO INC | 306 | $32 | 0.0% | $107.25 | +4.5% | COMMON STOCK | 983793100 |
| GDDY | GO DADDY GROUP INC | 227 | $32 | 0.0% | $131.95 | 0.0% | COMMON STOCK | 380237107 |
| KEX | KIRBY CORP | 265 | $32 | 0.0% | $111.71 | 0.0% | COMMON STOCK | 497266106 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 3,974 | $32 | 0.0% | $10.72 | 0.0% | COMMON STOCK | 462260100 |
| VOYA | VOYA FINL INC | 450 | $32 | 0.0% | $69.08 | 0.0% | COMMON STOCK | 929089100 |
| CPB | CAMPBELL SOUP CO | 705 | $32 | 0.0% | $46.62 | -10.0% | COMMON STOCK | 134429109 |
| FRPT | FRESHPET INC | 247 | $32 | 0.0% | $120.00 | 0.0% | COMMON STOCK | 358039105 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 412 | $32 | 0.0% | $81.11 | +0.3% | COMMON STOCK | 36266G107 |
| VST | VISTRA ENERGY CORP | 364 | $32 | 0.0% | $48.74 | +69.7% | COMMON STOCK | 92840M102 |
| — | BITWISE CRYPTO INDUSTRY | 2,225 | $32 | 0.0% | $14.28 | — | UIT EXCHANGE TRADED | 301505624 |
| DVY | ISHARES SELECT DIVIDEND | 264 | $32 | 0.0% | $120.30 | — | UIT EXCHANGE TRADED | 464287168 |
| FOSFX | FIDELITY OVERSEAS | 486 | $32 | 0.0% | $65.28 | — | EQUITY FUNDS | 316343102 |
| ARTIX | ARTISAN INTERNATIONAL IN | 1,090 | $32 | 0.0% | $29.10 | — | NTF EQUITY FUNDS | 04314H204 |
| VRT | VERTIV HOLDINGS CO | 366 | $32 | 0.0% | $62.67 | +44.9% | COMMON STOCK | 92537N108 |
| CRBG | COREBRIDGE FINL INC | 1,088 | $32 | 0.0% | $27.31 | 0.0% | COMMON STOCK | 21871X109 |
| PPC | PILGRIMS PRIDE CORP | 828 | $32 | 0.0% | $36.04 | 0.0% | COMMON STOCK | 72147K108 |
| CNM | CORE & MAIN INC | 653 | $32 | 0.0% | $45.79 | +21.3% | COMMON STOCK | 21874C102 |
| OWL | BLUE OWL CAP INC | 1,769 | $32 | 0.0% | $18.34 | 0.0% | COMMON STOCK | 09581B103 |
| CR | CRANE CO | 220 | $31 | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| CSL | CARLISLE CO | 79 | $31 | 0.0% | $394.88 | 0.0% | COMMON STOCK | 142339100 |
| GAP | GAP INC | 1,346 | $31 | 0.0% | $19.92 | +10.9% | COMMON STOCK | 364760108 |
| TW | TRADEWEB MKTS INC | 298 | $31 | 0.0% | $105.67 | 0.0% | COMMON STOCK | 892672106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,218 | $31 | 0.0% | $15.98 | 0.0% | COMMON STOCK | 28414H103 |
| NVT | NVENT ELECTRIC PLC F | 416 | $31 | 0.0% | $76.18 | 0.0% | FOREIGN ORDINARIES | G6700G107 |
| — | AZEK CO INC | 756 | $31 | 0.0% | $48.66 | — | COMMON STOCK | 05478C105 |
| DLTNX | DOUBLELINE TOTAL RETURN | 3,633 | $31 | 0.0% | $8.59 | — | NTF BOND FUNDS | 258620202 |
| HULAX | HAWAIIAN TAX-FREE TRUST | 2,982 | $31 | 0.0% | $10.45 | — | LOAD BOND FUND | 420016107 |
| MALOX | BLACKROCK GLOBAL ALLOCAT | 1,587 | $31 | 0.0% | $19.61 | — | NTF EQUITY FUNDS | 09251T509 |
| VO | VANGUARD MID CAP ETF | 127 | $31 | 0.0% | $244.83 | — | UIT EXCHANGE TRADED | 922908629 |
| WATFX | WESTERN ASSET CORE BOND | 2,983 | $31 | 0.0% | $10.40 | — | NTF BOND FUNDS | 957663305 |
| EME | EMCOR GROUP INC | 86 | $31 | 0.0% | $367.70 | 0.0% | COMMON STOCK | 29084Q100 |
| TNDM | TANDEM DIABETES CARE | 784 | $31 | 0.0% | $41.72 | 0.0% | COMMON STOCK | 875372203 |
| EMQQ | EMQQ EMRNG MKT INTRNT | 935 | $31 | 0.0% | $33.06 | — | UIT EXCHANGE TRADED | 301505889 |
| THC | TENET HEALTHCARE | 231 | $31 | 0.0% | $120.38 | 0.0% | COMMON STOCK | 88033G407 |
| BJK | VANECK GAMING ETF | 776 | $31 | 0.0% | $39.68 | — | UIT EXCHANGE TRADED | 92189F882 |
| GTSXX | FEDERATED HERMES GOVT OB | 30,663 | $31 | 0.0% | $1.00 | — | MARKETPLACE MMF | 60934N849 |
| PSA | PUBLIC STORAGE | 108 | $31 | 0.0% | $257.67 | 0.0% | REAL ESTATE INVESTME | 74460D109 |
| WSM | WILLIAMS SONOMA | 110 | $30 | 0.0% | $112.92 | +28.9% | COMMON STOCK | 969904101 |
| CSLLY | C S L LIMITED F | 309 | $30 | 0.0% | $93.44 | — | AMERICAN DEPOSITORY | 12637N204 |
| AWK | AMERICAN WATER WORKS | 234 | $30 | 0.0% | $121.75 | 0.0% | COMMON STOCK | 030420103 |
| — | MIZRAHI TEFAHOT 5.4524 | 30,000 | $30 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 60685BSP7 |
| PAA | PLAINS ALL AMERICAN P LP | 1,660 | $30 | 0.0% | $17.84 | — | LIMITED PARTNERSHP | 726503105 |
| PRI | PRIMERICA INC | 126 | $30 | 0.0% | $226.78 | 0.0% | COMMON STOCK | 74164M108 |
| RVTY | REVVITY INC | 290 | $30 | 0.0% | $122.07 | -13.4% | COMMON STOCK | 714046109 |
| CBOE | CBOE GLOBAL MKTS INC | 173 | $30 | 0.0% | $175.11 | 0.0% | COMMON STOCK | 12503M108 |
| DKS | DICKS SPORTING GOODS | 146 | $30 | 0.0% | $200.67 | 0.0% | COMMON STOCK | 253393102 |
| ISTB | ISHARES CORE 1-5 YEAR | 623 | $29 | 0.0% | $47.29 | — | UIT EXCHANGE TRADED | 46432F859 |
| — | METLIFE, INC. 4 PFD | 1,200 | $29 | 0.0% | $24.46 | — | PREFERRED STOCK | 59156R504 |
| PAYX | PAYCHEX INC | 249 | $29 | 0.0% | $113.11 | +2.9% | COMMON STOCK | 704326107 |
| PRME | PRIME MEDICINE INC | 5,270 | $29 | 0.0% | $6.06 | 0.0% | COMMON STOCK | 74168J101 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 259 | $29 | 0.0% | $111.40 | — | Stock | 78463X301 |
| AAON | A A O N INC | 342 | $29 | 0.0% | $80.97 | 0.0% | COMMON STOCK | 000360206 |
| PRGFX | T. ROWE PRICE GROWTH STO | 270 | $28 | 0.0% | $105.50 | — | NTF EQUITY FUNDS | 741479109 |
| EPAM | EPAM SYSTEMS INC | 153 | $28 | 0.0% | $214.03 | -0.4% | COMMON STOCK | 29414B104 |
| CDNS | CADENCE DESIGN SYS | 91 | $28 | 0.0% | $288.32 | +2.7% | COMMON STOCK | 127387108 |
| GEN | GEN DIGITAL INC | 1,130 | $28 | 0.0% | $16.57 | +34.1% | COMMON STOCK | 668771108 |
| EUSB | ISHARES ESG ADVNC TTL | 665 | $28 | 0.0% | $42.09 | — | UIT EXCHANGE TRADED | 46436E619 |
| SPTI | SPDR PORT INTER TRM | 1,003 | $28 | 0.0% | $27.80 | — | UIT EXCHANGE TRADED | 78464A672 |
| — | ENLINK MIDSTREAM LLC | 2,000 | $28 | 0.0% | $13.86 | — | COMMON STOCK | 29336T100 |
| CIVIX | CAUSEWAY INTERNATIONAL V | 1,347 | $28 | 0.0% | $20.45 | — | EQUITY FUNDS | 14949P208 |
| VTIP | VANGUARD SHORT INFLATION | 567 | $27 | 0.0% | $48.32 | — | UIT EXCHANGE TRADED | 922020805 |
| AWTAX | VIRTUS DUFF & PHELPS WAT | 1,333 | $27 | 0.0% | $20.36 | — | NTF EQUITY FUNDS | 92838V494 |
| FLTMX | FIDELITY INTERM MUNI INC | 2,693 | $27 | 0.0% | $10.03 | — | BOND FUNDS | 31638R204 |
| LQD | ISHARES IBOXX INVT GRADE | 253 | $27 | 0.0% | $106.13 | — | UIT EXCHANGE TRADED | 464287242 |
| FNEFX | AMERICAN FUNDS NEW ECONO | 424 | $27 | 0.0% | $63.33 | — | EQUITY FUNDS | 643822778 |
| TQCAX | TOUCHSTONE DIVIDEND EQUI | 1,486 | $27 | 0.0% | $17.95 | — | NTF EQUITY FUNDS | 89155T482 |
| VTR | VENTAS INC | 524 | $27 | 0.0% | $44.49 | 0.0% | REAL ESTATE INVESTME | 92276F100 |
| SGPYY | SAGE GROUP PLC F | 467 | $26 | 0.0% | $58.12 | — | AMERICAN DEPOSITORY | 78663S201 |
| IMBBY | IMPERIAL BRANDS PLC F | 1,014 | $26 | 0.0% | $22.50 | — | AMERICAN DEPOSITORY | 45262P102 |
| — | FIRST FOUNDATION 4.924 | 26,000 | $26 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 32026UL61 |
| PRDMX | T. ROWE PRICE DIVERSIFIE | 600 | $26 | 0.0% | $42.89 | — | NTF EQUITY FUNDS | 779585108 |
| CBBYX | AB RELATIVE VALUE ADVISO | 3,839 | $26 | 0.0% | $6.68 | — | EQUITY FUNDS | 018597500 |
| PNC | PNC FINL SERVICES | 164 | $26 | 0.0% | $134.68 | +8.8% | COMMON STOCK | 693475105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 305 | $26 | 0.0% | $83.90 | — | Stock | 922908553 |
| XMVM | INVESCO S & P MIDCAP | 498 | $26 | 0.0% | $51.22 | — | UIT EXCHANGE TRADED | 46137V456 |
| SNPS | SYNOPSYS INC | 42 | $25 | 0.0% | $545.74 | +3.6% | COMMON STOCK | 871607107 |
| DLCFX | DESTINATIONS LARGE CAP E | 1,531 | $25 | 0.0% | $16.46 | — | EQUITY FUNDS | 10964R103 |
| — | BANK BARODA NEW 5.3524 | 25,000 | $25 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06063HRZ8 |
| — | WELLS FARGO BANK, 5.55 | 25,000 | $25 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764DR2 |
| — | UBS BANK USA 4.725 | 25,000 | $25 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 90355GCU8 |
| — | CIBC BANK USA 4.6525 | 25,000 | $25 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 12547CBC1 |
| SPDW | SPDR PORTFOLIO DVLPD | 705 | $25 | 0.0% | $35.16 | — | UIT EXCHANGE TRADED | 78463X889 |
| FHFWX | AMERICAN FUNDS RETIRE IN | 2,036 | $25 | 0.0% | $12.16 | — | NTF EQUITY FUNDS | 02631L791 |
| VRTX | VERTEX PHARMACEUTICA | 52 | $24 | 0.0% | $419.11 | +3.6% | COMMON STOCK | 92532F100 |
| KMTUY | KOMATSU LTD F | 825 | $24 | 0.0% | $29.32 | — | AMERICAN DEPOSITORY | 500458401 |
| KVUE | KENVUE INC | 1,354 | $24 | 0.0% | $18.31 | -0.7% | COMMON STOCK | 49177J102 |
| JACTX | JANUS HENDERSON FORTY T | 454 | $24 | 0.0% | $53.35 | — | NTF EQUITY FUNDS | 47103A625 |
| — | SHARPS TECHNOLOGY INC COM | 100,046 | $24 | 0.0% | $0.24 | — | Stock | 82003F101 |
| SPAB | SPDR AGGREGATE BOND ETF | 965 | $24 | 0.0% | $24.86 | — | UIT EXCHANGE TRADED | 78464A649 |
| CVBF | C V B FINL CORP | 1,403 | $24 | 0.0% | $15.47 | 0.0% | COMMON STOCK | 126600105 |
| — | UBS BANK USA 4.5526 | 24,000 | $24 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 90355GCV6 |
| MS | MORGAN STANLEY | 239 | $24 | 0.0% | $84.61 | +7.3% | COMMON STOCK | 617446448 |
| — | DISCOVER BANK 4.426 | 24,000 | $24 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 254673W44 |
| EBAY | EBAY INC | 450 | $24 | 0.0% | $50.72 | 0.0% | COMMON STOCK | 278642103 |
| ENB | ENBRIDGE INC F | 671 | $24 | 0.0% | $32.36 | 0.0% | FOREIGN CANADIAN | 29250N105 |
| — | TEMPLETON DRAGON CF | 2,933 | $24 | 0.0% | $8.04 | — | CLOSED END MUTL FUND | 88018T101 |
| TBGVX | TWEEDY, BROWNE INTERNATI | 809 | $24 | 0.0% | $29.05 | — | EQUITY FUNDS | 901165100 |
| CTRA | COTERRA ENERGY INC | 881 | $23 | 0.0% | $26.09 | +0.5% | COMMON STOCK | 127097103 |
| DMXF | ISHARES ESG ADVANCED | 348 | $23 | 0.0% | $67.33 | — | UIT EXCHANGE TRADED | 46436E759 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 928 | $23 | 0.0% | $25.19 | — | UIT EXCHANGE TRADED | 78464A656 |
| EA | ELECTRONIC ARTS INC | 170 | $23 | 0.0% | $130.68 | 0.0% | COMMON STOCK | 285512109 |
| — | NUVEEN SELECT TAX-FREE I | 1,617 | $23 | 0.0% | $14.43 | — | CLOSED END MUTL FUND | 67062F100 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | 1,002 | $23 | 0.0% | $23.23 | — | Stock | 00214Q302 |
| TBIL | US TREASURY 3 MONTH BILL | 466 | $23 | 0.0% | $49.81 | — | UIT EXCHANGE TRADED | 74933W452 |
| RGA | REINSURANCE GP AMER | 113 | $23 | 0.0% | $199.76 | 0.0% | COMMON STOCK | 759351604 |
| BALL | BALL CORP | 388 | $23 | 0.0% | $65.20 | +0.3% | COMMON STOCK | 058498106 |
| DODFX | DODGE & COX INTERNATIONA | 452 | $23 | 0.0% | $50.97 | — | EQUITY FUNDS | 256206103 |
| O | REALTY INCOME CORP | 438 | $23 | 0.0% | $48.64 | 0.0% | REAL ESTATE INVESTME | 756109104 |
| JAAA | JANUS HENDERSON AAA CLO | 445 | $23 | 0.0% | $50.62 | — | UIT EXCHANGE TRADED | 47103U845 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 337 | $23 | 0.0% | $66.82 | — | UIT EXCHANGE TRADED | 808524771 |
| XBIL | US TREASURY 6 MONTH BILL | 451 | $23 | 0.0% | $49.89 | — | UIT EXCHANGE TRADED | 74933W460 |
| SCHV | SCHWAB US LARGE CAP | 304 | $22 | 0.0% | $73.84 | — | UIT EXCHANGE TRADED | 808524409 |
| MET | METLIFE INC | 320 | $22 | 0.0% | $56.40 | +20.8% | COMMON STOCK | 59156R108 |
| JCI | JOHNSON CONTROLS INTER F | 339 | $22 | 0.0% | $65.81 | 0.0% | FOREIGN ORDINARIES | G51502105 |
| — | THE ALLSTATE C 5.1 PFD | 1,029 | $22 | 0.0% | $21.60 | — | PREFERRED STOCK | 020002838 |
| FDGFX | FIDELITY DIVIDEND GROWTH | 560 | $22 | 0.0% | $39.54 | — | EQUITY FUNDS | 316389402 |
| PRIVX | PRIVATE SHARES FD A | 560 | $22 | 0.0% | $39.52 | — | NTF EQUITY FUNDS | 88339M108 |
| ABBNY | ABB LTD F | 395 | $22 | 0.0% | $46.25 | — | AMERICAN DEPOSITORY | 000375204 |
| USB | US BANCORP DEL | 553 | $22 | 0.0% | $31.33 | +20.5% | COMMON STOCK | 902973304 |
| TORXF | TOREX GOLD RESOURCES F | 1,420 | $22 | 0.0% | $14.91 | 0.0% | FOREIGN CANADIAN | 891054603 |
| COMT | ISHR ETF GSCI CMD DYN | 785 | $22 | 0.0% | $27.62 | — | UIT EXCHANGE TRADED | 46431W853 |
| CTRE | CARETRUST REIT INC | 862 | $22 | 0.0% | $25.15 | — | REAL ESTATE INVESTME | 14174T107 |
| IWY | ISHARES RUSSELL TOP 200 | 100 | $22 | 0.0% | $216.72 | — | UIT EXCHANGE TRADED | 464289438 |
| PPL | PPL CORP | 783 | $21 | 0.0% | $25.80 | +3.0% | COMMON STOCK | 69351T106 |
| NNI | NELNET INC | 212 | $21 | 0.0% | $99.45 | 0.0% | COMMON STOCK | 64031N108 |
| CMC | COMMERCIAL METALS CO | 400 | $21 | 0.0% | $53.92 | 0.0% | COMMON STOCK | 201723103 |
| DTEGY | DEUTSCHE TELEKOM AG F | 825 | $21 | 0.0% | $24.24 | — | AMERICAN DEPOSITORY | 251566105 |
| SPTL | SPDR LONG TERM TREASURY | 783 | $21 | 0.0% | $26.69 | — | UIT EXCHANGE TRADED | 78464A664 |
| SCHA | SCHWAB US SMALL CAP ETF | 442 | $21 | 0.0% | $47.14 | — | UIT EXCHANGE TRADED | 808524607 |
| — | INVESCO BLETSHS 2025 | 850 | $21 | 0.0% | $24.29 | — | UIT EXCHANGE TRADED | 46138J528 |
| AWSAX | INVESCO GLOBAL CORE EQUI | 1,286 | $20 | 0.0% | $15.93 | — | NTF EQUITY FUNDS | 00141L103 |
| GLOB | GLOBANT SA F | 116 | $20 | 0.0% | $176.27 | 0.0% | FOREIGN ORDINARIES | L44385109 |
| BYDDF | BYD COMPANY LTD SHS H ISIN#CNE100000296 | 688 | $20 | 0.0% | $9.09 | 0.0% | Stock | Y1023R104 |
| KLAC | KLA CORP COM | 24 | $20 | 0.0% | $438.66 | +66.1% | Stock | 482480100 |
| FRIAX | FRANKLIN INCOME ADV | 8,830 | $20 | 0.0% | $2.30 | — | NTF BOND FUNDS | 353496847 |
| XLF | SELECT STR FINANCIAL | 488 | $20 | 0.0% | $41.22 | — | UIT EXCHANGE TRADED | 81369Y605 |
| — | PNC BANK, NTNL AS 5.424 | 20,000 | $20 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 69355NGA7 |
| — | CHARLES SCHWAB B 5.4524 | 20,000 | $20 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCF3 |
| — | BANK OF AMERICA, 5.4524 | 20,000 | $20 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051V3X2 |
| — | WELLS FARGO BANK, 5.324 | 20,000 | $20 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764ET7 |
| — | BEAL BANK 5.2524 | 20,000 | $20 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 07371BSY8 |
| — | TEXASBANK 4.824 | 20,000 | $20 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 882212AW3 |
| BSMQ | INVESCO BLETSHS 2026 | 850 | $20 | 0.0% | $23.47 | — | UIT EXCHANGE TRADED | 46138J510 |
| — | DISCOVER FINL S | 150 | $20 | 0.0% | $132.95 | — | COMMON STOCK | 254709108 |
| BSMR | INVESCO BLETSHS 2027 | 850 | $20 | 0.0% | $23.41 | — | UIT EXCHANGE TRADED | 46138J494 |
| ADM | ARCHER-DANIELS-MIDLN | 328 | $20 | 0.0% | $61.25 | -5.8% | COMMON STOCK | 039483102 |
| BSIIX | BLACKROCK STRATEGIC INCO | 2,120 | $20 | 0.0% | $9.33 | — | NTF BOND FUNDS | 09260B382 |
| BSMS | INVESCO BLETSHS 2028 | 850 | $20 | 0.0% | $23.15 | — | UIT EXCHANGE TRADED | 46138J486 |
| — | COHEN AND STEERS INFRAST | 869 | $20 | 0.0% | $23.74 | — | CLOSED END MUTL FUND | 19248A109 |
| SMMV | ISHARES MSCI USA | 525 | $20 | 0.0% | $37.15 | — | UIT EXCHANGE TRADED | 46435G433 |
| — | ABRDN GLOBAL DYNAMIC DIV | 2,000 | $19 | 0.0% | $9.60 | — | CLOSED END MUTL FUND | 00302M106 |
| — | JPMORGAN MORTGAGE-BACKED | 1,951 | $19 | 0.0% | $9.97 | — | BOND FUNDS | 4812C1215 |
| URA | GLOBAL X URANIUM ETF | 667 | $19 | 0.0% | $29.13 | — | UIT EXCHANGE TRADED | 37954Y871 |
| VFFVX | VANGUARD TARGET RETIREME | 357 | $19 | 0.0% | $54.32 | — | EQUITY FUNDS | 92202E847 |
| PFF | ISHARES PREFERRED INCOME | 617 | $19 | 0.0% | $31.39 | — | UIT EXCHANGE TRADED | 464288687 |
| PRRIX | PIMCO REAL RETURN INSTL | 1,949 | $19 | 0.0% | $9.91 | — | BOND FUNDS | 693391104 |
| FRUAX | FRANKLIN UTILITIES ADV | 916 | $19 | 0.0% | $21.05 | — | NTF EQUITY FUNDS | 353496854 |
| UBER | UBER TECHNOLOGIES INC | 268 | $19 | 0.0% | $65.40 | +6.3% | COMMON STOCK | 90353T100 |
| DISVX | DFA INTERNATIONAL SMALL | 844 | $19 | 0.0% | $22.40 | — | EQUITY FUNDS | 233203736 |
| IONS | IONIS PHARMACEUTICALS IN | 400 | $19 | 0.0% | $41.01 | 0.0% | COMMON STOCK | 462222100 |
| PDVYX | PUTNAM DIVERSIFIED INCOM | 3,501 | $19 | 0.0% | $5.35 | — | NTF BOND FUNDS | 746704501 |
| XLP | SPDR FUND CONSUMER | 245 | $19 | 0.0% | $76.29 | — | UIT EXCHANGE TRADED | 81369Y308 |
| OMC | OMNICOM GROUP INC | 213 | $19 | 0.0% | $87.64 | 0.0% | COMMON STOCK | 681919106 |
| QYLD | GLOBAL X FUND GLB X NSDQ | 1,050 | $19 | 0.0% | $17.76 | — | UIT EXCHANGE TRADED | 37954Y483 |
| — | FIRST TRUST HIGH INCOME | 1,526 | $19 | 0.0% | $11.74 | — | CLOSED END MUTL FUND | 33738E109 |
| MQGIX | MFS INTERNATIONAL GROWTH | 384 | $19 | 0.0% | $48.48 | — | NTF EQUITY FUNDS | 55273E848 |
| WOR | WORTHINGTON ENTERPRISES | 410 | $19 | 0.0% | $56.48 | 0.0% | COMMON STOCK | 981811102 |
| KCCA | KRANESHARES CLRN CRB ALW | 816 | $18 | 0.0% | $22.56 | — | UIT EXCHANGE TRADED | 500767553 |
| DMFFX | DESTINATIONS MUNICIPAL F | 1,903 | $18 | 0.0% | $9.60 | — | BOND FUNDS | 10964R889 |
| GSIE | GOLDMAN SACHS ACTVBT | 541 | $18 | 0.0% | $33.68 | — | UIT EXCHANGE TRADED | 381430107 |
| OXY | OCCIDENTAL PETROL CO | 289 | $18 | 0.0% | $62.02 | 0.0% | COMMON STOCK | 674599105 |
| TSCO | TRACTOR SUPPLY COMP | 68 | $18 | 0.0% | $47.02 | +11.3% | COMMON STOCK | 892356106 |
| ESML | ISHARES ESG AWARE MSCI | 475 | $18 | 0.0% | $38.15 | — | UIT EXCHANGE TRADED | 46435U663 |
| SDGTX | DWS CAPITAL GROWTH INSTI | 143 | $18 | 0.0% | $124.61 | — | NTF EQUITY FUNDS | 25157M760 |
| — | ARISTA NETWORKS INC | 50 | $18 | 0.0% | $349.06 | — | COMMON STOCK | 040413106 |
| NGG | NTNL GRID PLC F | 311 | $18 | 0.0% | $67.82 | — | AMERICAN DEPOSITORY | 636274409 |
| — | RAYMOND JAMES BA 1.854 | 18,000 | $18 | 0.0% | $0.98 | — | CERTIFICATE DEPOSIT | 75472RAU5 |
| FINSX | FIDELITY ADVISOR NEW INS | 415 | $18 | 0.0% | $42.44 | — | EQUITY FUNDS | 316071604 |
| IEF | ISHARES 7-10 YEAR TRSURY | 189 | $18 | 0.0% | $93.00 | — | UIT EXCHANGE TRADED | 464287440 |
| XLG | INVSC S P 500 TOP 50 | 381 | $18 | 0.0% | $46.13 | — | UIT EXCHANGE TRADED | 46137V233 |
| FSTAX | FIDELITY ADVISOR STRATEG | 1,557 | $17 | 0.0% | $11.24 | — | NTF BOND FUNDS | 315920850 |
| LYB | LYONDELLBASELL INDS F | 184 | $17 | 0.0% | $86.82 | 0.0% | FOREIGN ORDINARIES | N53745100 |
| NTR | NUTRIEN LTD F | 348 | $17 | 0.0% | $51.87 | 0.0% | FOREIGN CANADIAN | 67077M108 |
| MNST | MONSTER BEVERAGE CORP NE | 350 | $17 | 0.0% | $53.45 | -0.8% | COMMON STOCK | 61174X109 |
| ALV | AUTOLIV INC COM | 163 | $17 | 0.0% | $114.50 | 0.0% | Stock | 052800109 |
| — | ALLIANCEBERNSTEIN NTNL M | 1,568 | $17 | 0.0% | $10.89 | — | CLOSED END MUTL FUND | 01864U106 |
| — | EATON VANCE MUNICIPAL BN | 1,632 | $17 | 0.0% | $10.17 | — | CLOSED END MUTL FUND | 27827X101 |
| VSH | VISHAY INTERTECH | 795 | $17 | 0.0% | $21.71 | 0.0% | COMMON STOCK | 928298108 |
| — | NUVEEN AMT FREE QUALITY | 1,515 | $17 | 0.0% | $10.96 | — | CLOSED END MUTL FUND | 670657105 |
| ARTKX | ARTISAN INTERNATIONAL VA | 354 | $17 | 0.0% | $48.88 | — | NTF EQUITY FUNDS | 04314H881 |
| — | NUVEEN QUALITY MUNICIPAL | 1,470 | $17 | 0.0% | $11.33 | — | CLOSED END MUTL FUND | 67066V101 |
| — | EATON VANCE MUNICIPAL IN | 1,672 | $17 | 0.0% | $10.11 | — | CLOSED END MUTL FUND | 27826U108 |
| SCHF | SCHWAB INTERNATIONAL | 446 | $17 | 0.0% | $38.57 | — | UIT EXCHANGE TRADED | 808524805 |
| — | CALDWELL BANK & 0.5525 | 18,000 | $17 | 0.0% | $0.95 | — | CERTIFICATE DEPOSIT | 128829AH1 |
| — | INVESCO CAPITAL MARKET | 25 | $17 | 0.0% | $686.40 | — | UIT MUNI | 12007A188 |
| MTBA | SIMPLIFY MBS ETF | 342 | $17 | 0.0% | $50.15 | — | UIT EXCHANGE TRADED | 82889N525 |
| YUMC | YUM CHINA HOLDINGS INC | 559 | $17 | 0.0% | $36.60 | 0.0% | COMMON STOCK | 98850P109 |
| MMTM | SPDR SP 1500 MOMENTUM | 70 | $17 | 0.0% | $243.44 | — | UIT EXCHANGE TRADED | 78468R705 |
| — | INVESCO QLTY MUN INCM TR | 1,716 | $17 | 0.0% | $9.57 | — | CLOSED END MUTL FUND | 46133G107 |
| VSVIX | VICTORY INTEGRITY SMALL- | 490 | $17 | 0.0% | $34.76 | — | EQUITY FUNDS | 92647K770 |
| SYM | SYMBOTIC INC | 479 | $17 | 0.0% | $40.46 | 0.0% | COMMON STOCK | 87151X101 |
| A | AGILENT TECHNOLOGIES | 133 | $17 | 0.0% | $137.15 | +0.8% | COMMON STOCK | 00846U101 |
| HYG | ISHARES IBOXX HIGH YIELD | 221 | $17 | 0.0% | $76.71 | — | UIT EXCHANGE TRADED | 464288513 |
| AEPFX | AMERICAN FUNDS EUROPACIF | 295 | $17 | 0.0% | $57.39 | — | NTF EQUITY FUNDS | 29875E100 |
| — | PUTNAM MANAGED MUNICIPAL | 2,749 | $17 | 0.0% | $5.99 | — | CLOSED END MUTL FUND | 746823103 |
| — | UBS BANK USA 4.1525 | 17,000 | $17 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 90348J7U8 |
| BROS | DUTCH BROS INC | 400 | $17 | 0.0% | $34.36 | 0.0% | COMMON STOCK | 26701L100 |
| AMRFX | AMERICAN FUNDS AMERICAN | 304 | $17 | 0.0% | $54.79 | — | NTF EQUITY FUNDS | 027681824 |
| — | WESTERN ASST MNGD MUNCPL | 1,626 | $17 | 0.0% | $10.32 | — | CLOSED END MUTL FUND | 95766M105 |
| POOL | POOL CORP | 54 | $17 | 0.0% | $353.26 | 0.0% | COMMON STOCK | 73278L105 |
| RDVY | FT RISING DIVIDEND | 301 | $16 | 0.0% | $54.71 | — | UIT EXCHANGE TRADED | 33738R506 |
| CM | CDN IMPERIAL BK COMM F | 346 | $16 | 0.0% | $45.80 | 0.0% | FOREIGN CANADIAN | 136069101 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,697 | $16 | 0.0% | $1.27 | 0.0% | COMMON STOCK | 550241103 |
| AOA | ISHARES CORE AGGRESSIVE | 217 | $16 | 0.0% | $74.98 | — | UIT EXCHANGE TRADED | 464289859 |
| ALGN | ALIGN TECHNOLOGY INC | 68 | $16 | 0.0% | $288.41 | -3.5% | COMMON STOCK | 016255101 |
| MRIGX | MERIDIAN GROWTH INVESTOR | 481 | $16 | 0.0% | $33.52 | — | EQUITY FUNDS | 589619709 |
| WBD | WARNER BROTHERS DISCOVER | 2,253 | $16 | 0.0% | $8.43 | -4.9% | COMMON STOCK | 934423104 |
| GLW | CORNING INC COM | 411 | $16 | 0.0% | $33.68 | 0.0% | Stock | 219350105 |
| — | SALLIE MAE BANK 126 | 17,000 | $16 | 0.0% | $0.92 | — | CERTIFICATE DEPOSIT | 7954506Y6 |
| ISHG | ISHARES 1-3 YEAR INTL TR | 225 | $16 | 0.0% | $69.86 | — | UIT EXCHANGE TRADED | 464288125 |
| ACIIX | AMERICAN CENTURY EQUITY | 1,808 | $16 | 0.0% | $8.62 | — | EQUITY FUNDS | 025076209 |
| CNP | CENTERPOINT ENERGY INC | 502 | $15 | 0.0% | $28.32 | 0.0% | COMMON STOCK | 15189T107 |
| OEGAX | INVESCO DISCOVERY MID CA | 585 | $15 | 0.0% | $26.13 | — | NTF EQUITY FUNDS | 00143W842 |
| MRBIX | MFS TOTAL RETURN BOND I | 1,639 | $15 | 0.0% | $9.31 | — | NTF BOND FUNDS | 55272P778 |
| HYDB | ISHARES HIGH YIELD SYS | 328 | $15 | 0.0% | $46.10 | — | UIT EXCHANGE TRADED | 46435G250 |
| XEL | XCEL ENERGY INC | 287 | $15 | 0.0% | $53.44 | -3.9% | COMMON STOCK | 98389B100 |
| FKTFX | FRANKLIN CA TAX FREE INC | 2,198 | $15 | 0.0% | $6.84 | — | NTF BOND FUNDS | 352518104 |
| PGGFX | AMERICAN FUNDS GLOBAL GR | 661 | $15 | 0.0% | $22.73 | — | NTF EQUITY FUNDS | 02630R575 |
| SIRIX | SIERRA TACTICAL ALL ASSE | 663 | $15 | 0.0% | $22.53 | — | NTF BOND FUNDS | 66537T562 |
| PFFD | GLOBAL X US PREFERRED | 762 | $15 | 0.0% | $19.59 | — | UIT EXCHANGE TRADED | 37954Y657 |
| CCK | CROWN HLDGS INC COM | 200 | $15 | 0.0% | $79.15 | 0.0% | Stock | 228368106 |
| ICVT | ISHARES CONVERTIBLE BOND | 188 | $15 | 0.0% | $78.69 | — | UIT EXCHANGE TRADED | 46435G102 |
| — | ANSYS INC | 46 | $15 | 0.0% | $321.78 | — | COMMON STOCK | 03662Q105 |
| GEM | GLDMN SACH ACTVBETA EMRG | 448 | $15 | 0.0% | $32.79 | — | UIT EXCHANGE TRADED | 381430206 |
| PUSYX | PUTNAM MORTGAGE SECURITI | 1,754 | $14 | 0.0% | $8.26 | — | NTF BOND FUNDS | 746885409 |
| GIBIX | GUGGENHEIM TOTAL RETURN | 618 | $14 | 0.0% | $23.25 | — | NTF BOND FUNDS | 40168W525 |
| XHR | XENIA HOTELS & RESORTS I | 1,029 | $14 | 0.0% | $13.94 | — | REAL ESTATE INVESTME | 984017103 |
| FTAHOX | FIRST TR PORTFOLIOS | 25 | $14 | 0.0% | $572.60 | — | UIT CORP | 33738B378 |
| AEE | AMEREN CORP | 200 | $14 | 0.0% | $69.05 | 0.0% | COMMON STOCK | 023608102 |
| F | FORD MTR CO DEL COM PAR $0 01 | 1,121 | $14 | 0.0% | $11.13 | +0.0% | Stock | 345370860 |
| — | FHLMC SD8362 5.553 | 15,000 | $14 | 0.0% | $0.93 | — | FHLMC | 3132DWJF1 |
| MSOS | ADVISORSHARES PURE US | 1,922 | $14 | 0.0% | $7.22 | — | UIT EXCHANGE TRADED | 00768Y453 |
| JHBIX | JHANCOCK BOND I | 1,044 | $14 | 0.0% | $13.24 | — | BOND FUNDS | 410223408 |
| GTBIF | GREEN THUMB INDS INC F | 1,185 | $14 | 0.0% | $12.58 | 0.0% | FOREIGN CANADIAN | 39342L108 |
| VONV | VANGUARD RUSSELL 1000 | 177 | $14 | 0.0% | $77.15 | — | UIT EXCHANGE TRADED | 92206C714 |
| CIBR | FIRST TRUST NASDAQ | 239 | $14 | 0.0% | $56.97 | — | UIT EXCHANGE TRADED | 33734X846 |
| WS | WORTHINGTON STEEL INC | 410 | $13 | 0.0% | $32.73 | 0.0% | COMMON STOCK | 982104101 |
| DSCPX | DAVENPORT SMALL CAP FOCU | 799 | $13 | 0.0% | $16.68 | — | EQUITY FUNDS | 969557768 |
| HSY | HERSHEY CO | 73 | $13 | 0.0% | $177.67 | +3.5% | COMMON STOCK | 427866108 |
| SJNK | SPDR BLMRG SHR TR HG YLD | 534 | $13 | 0.0% | $24.90 | — | UIT EXCHANGE TRADED | 78468R408 |
| MLAB | MESA LABS INC | 150 | $13 | 0.0% | $103.60 | 0.0% | COMMON STOCK | 59064R109 |
| CASY | CASEYS GEN STORES | 35 | $13 | 0.0% | $330.95 | 0.0% | COMMON STOCK | 147528103 |
| ABALX | AMERICAN FUNDS AMERICAN | 381 | $13 | 0.0% | $34.59 | — | LOAD EQUITY FUND | 024071102 |
| — | FLUSHING BANK 5.3524 | 13,000 | $13 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 34387AHE2 |
| — | GOLDMAN SACHS BA 5.3524 | 13,000 | $13 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VUW7 |
| DCRE | DOUBLELINE COMMERCIAL RL | 254 | $13 | 0.0% | $51.11 | — | UIT EXCHANGE TRADED | 25861R303 |
| LCTD | BLACKROCK WRLD EX US | 289 | $13 | 0.0% | $44.88 | — | UIT EXCHANGE TRADED | 09290C608 |
| — | SIRIUS XM HLDGS INC | 4,500 | $13 | 0.0% | $2.88 | — | COMMON STOCK | 82968B103 |
| — | WALGREENS BOOTS ALLI | 1,116 | $13 | 0.0% | $12.72 | — | COMMON STOCK | 931427108 |
| REM | ISHARES MORTGAGE REAL | 589 | $13 | 0.0% | $21.90 | — | UIT EXCHANGE TRADED | 46435G342 |
| — | VITAL ENERGY INC | 285 | $13 | 0.0% | $45.12 | — | COMMON STOCK | 516806205 |
| FSRIX | FIDELITY ADVISOR STRATEG | 1,125 | $13 | 0.0% | $11.41 | — | BOND FUNDS | 315920801 |
| SDG | ISHARES MSCI GLB SUST | 169 | $13 | 0.0% | $75.02 | — | UIT EXCHANGE TRADED | 46435G532 |
| PTCIX | PIMCO LONG-TERM CREDIT B | 1,465 | $13 | 0.0% | $8.65 | — | BOND FUNDS | 72201P647 |
| FSRPX | FIDELITY SELECT RETAILIN | 646 | $13 | 0.0% | $19.50 | — | EQUITY FUNDS | 316390731 |
| SPSM | SPDR PORTFOLIO S&P 600 | 305 | $13 | 0.0% | $41.16 | — | UIT EXCHANGE TRADED | 78468R853 |
| DIEFX | DESTINATIONS INTERNATION | 950 | $13 | 0.0% | $13.17 | — | EQUITY FUNDS | 10964R301 |
| REEAX | RBC EMERGING MARKETS EQU | 941 | $12 | 0.0% | $13.23 | — | NTF EQUITY FUNDS | 74926P324 |
| NSDVX | NORTH STAR DIVIDEND I | 586 | $12 | 0.0% | $21.13 | — | EQUITY FUNDS | 66538A265 |
| — | DNP SELECT INCOME CF | 1,500 | $12 | 0.0% | $9.03 | — | CLOSED END MUTL FUND | 23325P104 |
| — | ALLETE INC | 198 | $12 | 0.0% | $62.14 | — | COMMON STOCK | 018522300 |
| AGTHX | AMERICAN FUNDS GROWTH FU | 165 | $12 | 0.0% | $74.31 | — | LOAD EQUITY FUND | 399874106 |
| — | INVESCO UNIT TRUSTS | 25 | $12 | 0.0% | $488.28 | — | UIT STOCK | 46136E208 |
| DKNG | DRAFTKINGS INC NEW | 325 | $12 | 0.0% | $41.51 | 0.0% | COMMON STOCK | 26142V105 |
| CEYIX | CALVERT EQUITY I | 124 | $12 | 0.0% | $97.74 | — | EQUITY FUNDS | 131618795 |
| FTNT | FORTINET INC | 202 | $12 | 0.0% | $62.60 | -0.7% | COMMON STOCK | 34959E109 |
| HUBB | HUBBELL INC COM | 33 | $12 | 0.0% | $382.07 | +0.5% | Stock | 443510607 |
| VGK | VANGUARD FTSE EUROPE | 179 | $12 | 0.0% | $67.17 | — | UIT EXCHANGE TRADED | 922042874 |
| BGEGX | BAILLIE GIFFORD EMERGING | 579 | $12 | 0.0% | $20.70 | — | EQUITY FUNDS | 056823388 |
| ZM | ZOOM VIDEO COMMUNICATION | 202 | $12 | 0.0% | $61.43 | 0.0% | COMMON STOCK | 98980L101 |
| TRMK | TRUSTMARK CORP | 400 | $12 | 0.0% | $27.48 | 0.0% | COMMON STOCK | 898402102 |
| FNDF | SCHWAB FUNDAMNTL INTRNL | 337 | $12 | 0.0% | $35.09 | — | UIT EXCHANGE TRADED | 808524755 |
| AZNIX | VIRTUS INCOME & GROWTH I | 1,010 | $12 | 0.0% | $11.64 | — | EQUITY FUNDS | 92837N535 |
| FRDTX | FRANKLIN RISING DIVIDEND | 129 | $12 | 0.0% | $90.77 | — | LOAD EQUITY FUND | 353825409 |
| MLR | MILLER INDUSTRIES | 215 | $12 | 0.0% | $53.47 | 0.0% | COMMON STOCK | 600551204 |
| ARTY | ISHARE ROBOT ARTIF INTEL | 353 | $12 | 0.0% | $33.11 | — | UIT EXCHANGE TRADED | 46435U556 |
| XMVFX | BLACKROCK MUNIVEST CF | 1,618 | $12 | 0.0% | $6.96 | — | CLOSED END MUTL FUND | 09253R105 |
| — | INVESCO MUNI OPPORTUNITY | 1,151 | $12 | 0.0% | $9.59 | — | CLOSED END MUTL FUND | 46132C107 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 809 | $12 | 0.0% | $14.25 | — | UIT EXCHANGE TRADED | 46090F100 |
| OGIG | ALPS O SHARES GLBL INRNT | 290 | $11 | 0.0% | $39.44 | — | UIT EXCHANGE TRADED | 00162Q361 |
| MDLOX | BLACKROCK GLOBAL ALLOCAT | 580 | $11 | 0.0% | $19.41 | — | NTF EQUITY FUNDS | 09251T103 |
| CACI | CACI INTL INC CL A | 26 | $11 | 0.0% | $408.30 | 0.0% | Stock | 127190304 |
| CCLFX | CLIFFWATER CORPORATE LEN | 1,002 | $11 | 0.0% | $10.95 | — | BOND FUNDS | 186854204 |
| VT | VANGUARD TOTAL WORLD | 96 | $11 | 0.0% | $113.79 | — | UIT EXCHANGE TRADED | 922042742 |
| — | BLACKROCK MUNIYIELD QUAL | 981 | $11 | 0.0% | $11.33 | — | CLOSED END MUTL FUND | 09254E103 |
| — | H & E EQUIPMENT SERV | 254 | $11 | 0.0% | $63.06 | — | COMMON STOCK | 404030108 |
| XMQTX | BLACKROCK MUNIYLD QUALIT | 1,058 | $11 | 0.0% | $10.32 | — | CLOSED END MUTL FUND | 09254G108 |
| OSK | OSHKOSH CORP COM | 100 | $11 | 0.0% | $112.09 | 0.0% | Stock | 688239201 |
| PXSGX | VIRTUS KAR SMALL-CAP GRO | 341 | $11 | 0.0% | $31.60 | — | EQUITY FUNDS | 92828N593 |
| TRP | TC ENERGY CORP F | 286 | $11 | 0.0% | $35.44 | 0.0% | FOREIGN CANADIAN | 87807B107 |
| VNDA | VANDA PHARMACEUTICAL | 1,923 | $11 | 0.0% | $5.16 | 0.0% | COMMON STOCK | 921659108 |
| PXWGX | IMPAX US SUSTAINABLE ECO | 422 | $11 | 0.0% | $25.35 | — | NTF EQUITY FUNDS | 704223403 |
| NTRS | NORTHERN TRUST CORP | 127 | $11 | 0.0% | $76.29 | +4.8% | COMMON STOCK | 665859104 |
| DUSLX | DFA US LARGE CAP GROWTH | 292 | $11 | 0.0% | $36.24 | — | EQUITY FUNDS | 23320G281 |
| — | INVESCO CALIFORNIA VALUE | 1,000 | $10 | 0.0% | $9.89 | — | CLOSED END MUTL FUND | 46132H106 |
| UNG | UNITED STATES NATURAL | 625 | $10 | 0.0% | $16.57 | — | UIT EXCHANGE TRADED | 912318409 |
| FSCIX | FIDELITY ADVISOR SMALL C | 300 | $10 | 0.0% | $34.50 | — | EQUITY FUNDS | 315805655 |
| GBLFX | AMERICAN FUNDS GLOBAL BA | 275 | $10 | 0.0% | $37.61 | — | NTF EQUITY FUNDS | 02629W502 |
| DLFNX | DOUBLELINE CORE FIXED IN | 1,135 | $10 | 0.0% | $9.06 | — | NTF BOND FUNDS | 258620400 |
| APGAX | AB LARGE CAP GROWTH A | 104 | $10 | 0.0% | $98.76 | — | NTF EQUITY FUNDS | 01877C101 |
| — | EATON VANCE NATNL MUNICI | 612 | $10 | 0.0% | $16.54 | — | CLOSED END MUTL FUND | 27829L105 |
| IBIT | ISHARES BITCOIN ETF | 284 | $10 | 0.0% | $36.00 | — | UIT EXCHANGE TRADED | 46438F101 |
| TM | TOYOTA MOTOR CORP F | 50 | $10 | 0.0% | $242.14 | — | AMERICAN DEPOSITORY | 892331307 |
| YPF | YPF SOCIEDAD ANONIMA F | 526 | $10 | 0.0% | $19.63 | — | AMERICAN DEPOSITORY | 984245100 |
| DRI | DARDEN RESTAURANTS | 68 | $10 | 0.0% | $144.82 | 0.0% | COMMON STOCK | 237194105 |
| ANCFX | AMERICAN FUNDS FUNDAMENT | 123 | $10 | 0.0% | $81.72 | — | LOAD EQUITY FUND | 360802102 |
| ADAM | NEW YORK MTG TR | 1,750 | $10 | 0.0% | $5.73 | — | COMMON STOCK | 649604840 |
| — | CHARLES SCHWAB BA 5.424 | 10,000 | $10 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UCA4 |
| — | CHARLES SCHWAB BA 5.424 | 10,000 | $10 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UAV0 |
| — | DALLAS CAPITAL BA 5.324 | 10,000 | $10 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 234553EK7 |
| — | SANTANDER BANK N 5.1524 | 10,000 | $10 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 80280JXD8 |
| — | MORGAN STANLEY BA 4.925 | 10,000 | $10 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61690U3T5 |
| OSIYX | INVESCO GLOBAL STRATEGIC | 3,276 | $10 | 0.0% | $3.03 | — | NTF BOND FUNDS | 00143K780 |
| GIB | CGI INC F | 100 | $10 | 0.0% | $102.26 | 0.0% | FOREIGN CANADIAN | 12532H104 |
| RY | ROYAL BANK OF CANADA F | 93 | $10 | 0.0% | $102.84 | 0.0% | FOREIGN CANADIAN | 780087102 |
| CVI | CVR ENERGY INC | 371 | $10 | 0.0% | $29.54 | 0.0% | COMMON STOCK | 12662P108 |
| MITIX | MFS MASSACHUSETTS INVEST | 258 | $10 | 0.0% | $37.67 | — | NTF EQUITY FUNDS | 575736400 |
| TFC | TRUIST FINL CORP | 247 | $10 | 0.0% | $31.32 | +11.6% | COMMON STOCK | 89832Q109 |
| HLT | HILTON WORLDWIDE HLD | 45 | $10 | 0.0% | $194.74 | +5.1% | COMMON STOCK | 43300A203 |
| SFST | SOUTHERN FIRST BANCS | 332 | $10 | 0.0% | $27.45 | 0.0% | COMMON STOCK | 842873101 |
| BLPFX | AMERICAN FUNDS MODERATE | 539 | $10 | 0.0% | $17.78 | — | NTF EQUITY FUNDS | 02630Y232 |
| MRVL | MARVELL TECHNOLOGY INC | 133 | $9 | 0.0% | $67.72 | +2.9% | COMMON STOCK | 573874104 |
| SBLK | STAR BULK CARRIERS F | 378 | $9 | 0.0% | $24.86 | 0.0% | FOREIGN ORDINARIES | Y8162K204 |
| — | JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS NEW ISIN#US47737L2034 | 10,833 | $9 | 0.0% | $0.87 | — | Stock | 47737L203 |
| USCRX | VICTORY CORNERSTONE MODE | 344 | $9 | 0.0% | $27.32 | — | EQUITY FUNDS | 903287209 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 283 | $9 | 0.0% | $42.00 | 0.0% | COMMON STOCK | 25400Q105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 36 | $9 | 0.0% | $244.50 | 0.0% | Stock | 363576109 |
| JAAIX | JHANCOCK ALTERNATIVE ASS | 593 | $9 | 0.0% | $15.74 | — | EQUITY FUNDS | 47804A122 |
| AIVSX | AMERICAN FUNDS INVMT CO | 160 | $9 | 0.0% | $57.92 | — | LOAD EQUITY FUND | 461308108 |
| — | FNMA PL FS6735 4.553 | 10,000 | $9 | 0.0% | $0.91 | — | FNMA | 3140XNPV0 |
| SUN | SUNOCO LP LP | 160 | $9 | 0.0% | $56.35 | — | LIMITED PARTNERSHP | 86765K109 |
| VPMCX | VANGUARD PRIMECAP INV | 51 | $9 | 0.0% | $176.18 | — | EQUITY FUNDS | 921936100 |
| ASFYX | VIRTUS ALPHASIMPLEX MANA | 920 | $9 | 0.0% | $9.75 | — | EQUITY FUNDS | 92835M422 |
| PAUAX | PIMCO ALL ASSET ALL AUTH | 1,410 | $9 | 0.0% | $6.35 | — | NTF EQUITY FUNDS | 72200Q232 |
| TSEM | TOWER SEMICONDUCTOR F | 225 | $9 | 0.0% | $35.52 | 0.0% | FOREIGN ORDINARIES | M87915274 |
| MCHP | MICROCHIP TECHNOLOGY | 97 | $9 | 0.0% | $87.28 | +0.1% | COMMON STOCK | 595017104 |
| PCT | PURECYCLE TECHNOLOGIES I | 1,500 | $9 | 0.0% | $5.43 | 0.0% | COMMON STOCK | 74623V103 |
| XLI | SELECT SECTOR INDUSTRIAL | 72 | $9 | 0.0% | $121.04 | — | UIT EXCHANGE TRADED | 81369Y704 |
| KRP | KIMBELL RTY PARTNERS LP | 525 | $9 | 0.0% | $16.53 | — | COMMON STOCK | 49435R102 |
| PLDPX | PIMCO LOW DURATION I2 | 948 | $9 | 0.0% | $9.15 | — | BOND FUNDS | 72201M669 |
| FVAL | FIDELITY VALUE FACTOR | 150 | $9 | 0.0% | $57.69 | — | UIT EXCHANGE TRADED | 316092782 |
| FIIMX | FIDELITY ADVISOR MID CAP | 363 | $9 | 0.0% | $23.59 | — | EQUITY FUNDS | 315807487 |
| HSDFX | HARTFORD SHORT DURATION | 892 | $8 | 0.0% | $9.51 | — | BOND FUNDS | 41664T313 |
| — | ALLIANCEBERNSTEIN GLBL H | 800 | $8 | 0.0% | $10.65 | — | CLOSED END MUTL FUND | 01879R106 |
| — | GAMCO INVESTORS, 5 PFD | 400 | $8 | 0.0% | $21.00 | — | PREFERRED STOCK | 362397176 |
| CAG | CONAGRA BRANDS INC | 295 | $8 | 0.0% | $29.65 | -7.7% | COMMON STOCK | 205887102 |
| — | JOHN HANCOCK PREFERRED I | 500 | $8 | 0.0% | $16.53 | — | CLOSED END MUTL FUND | 41013W108 |
| LUGDF | LUNDIN GOLD INC F | 550 | $8 | 0.0% | $13.50 | 0.0% | FOREIGN CANADIAN | 550371108 |
| IBKR | INTERACTIVE BROKERS | 65 | $8 | 0.0% | $27.68 | +6.7% | COMMON STOCK | 45841N107 |
| DGRS | WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | 175 | $8 | 0.0% | $47.11 | — | Stock | 97717X651 |
| J | JACOBS SOLUTIONS INC COM | 59 | $8 | 0.0% | $115.55 | 0.0% | Stock | 46982L108 |
| APO | APOLLO GLOBAL MGMT INC N | 69 | $8 | 0.0% | $104.54 | +6.1% | COMMON STOCK | 03769M106 |
| BBY | BEST BUY CO INC | 100 | $8 | 0.0% | $73.19 | 0.0% | COMMON STOCK | 086516101 |
| TEVA | TEVA PHARMACEUTICAL IN F | 500 | $8 | 0.0% | $13.91 | — | AMERICAN DEPOSITORY | 881624209 |
| IVT | INVENTRUST PPTYS CORP | 333 | $8 | 0.0% | $24.45 | — | COMMON STOCK | 46124J201 |
| SCPIX | DWS S&P 500 INDEX S | 171 | $8 | 0.0% | $46.82 | — | NTF EQUITY FUNDS | 25159R874 |
| PFORX | PIMCO INTERNATIONAL BOND | 817 | $8 | 0.0% | $9.80 | — | BOND FUNDS | 693390882 |
| HEI/A | HEICO CORP | 45 | $8 | 0.0% | $163.14 | +3.3% | COMMON STOCK | 422806208 |
| SHYG | ISHARES HIGH YIELD | 187 | $8 | 0.0% | $41.95 | — | UIT EXCHANGE TRADED | 46434V407 |
| TDW | TIDEWATER INC NEW | 85 | $8 | 0.0% | $98.63 | 0.0% | COMMON STOCK | 88642R109 |
| GDXJ | VANECK JUNIOR GOLD | 183 | $8 | 0.0% | $42.13 | — | UIT EXCHANGE TRADED | 92189F791 |
| — | PITNEY BOWES INC 6.7PFD | 400 | $8 | 0.0% | $19.27 | — | PREFERRED DEBT | 724479506 |
| GOGIX | JHANCOCK INTERNATIONAL G | 285 | $8 | 0.0% | $26.98 | — | EQUITY FUNDS | 47803T627 |
| FE | FIRSTENERGY CORP | 200 | $8 | 0.0% | $36.32 | 0.0% | COMMON STOCK | 337932107 |
| — | GREENBACKER RENEWABLE EN | 990 | $8 | 0.0% | $7.74 | — | LTD LIABILITY CORP | 393575303 |
| TSWIX | TRANSAMERICA INTERNATION | 364 | $8 | 0.0% | $21.01 | — | EQUITY FUNDS | 893509224 |
| WHOSX | WASATCH-HOISINGTON US TR | 713 | $8 | 0.0% | $10.73 | — | NTF BOND FUNDS | 936772300 |
| TEN | TSAKOS ENERGY NAV F | 253 | $8 | 0.0% | $28.07 | 0.0% | FOREIGN ORDINARIES | G9108L173 |
| FSMD | FIDELITY SMALL MID | 200 | $7 | 0.0% | $37.43 | — | UIT EXCHANGE TRADED | 316092527 |
| VOOG | VANGUARD S&P 500 GROWTH | 22 | $7 | 0.0% | $339.36 | — | UIT EXCHANGE TRADED | 921932505 |
| NFFFX | AMERICAN FUNDS NEW WORLD | 91 | $7 | 0.0% | $81.11 | — | NTF EQUITY FUNDS | 649280823 |
| ODFL | OLD DOMINION FREIGHT | 41 | $7 | 0.0% | $186.56 | 0.0% | COMMON STOCK | 679580100 |
| HOBIX | HOLBROOK INCOME I | 748 | $7 | 0.0% | $9.72 | — | BOND FUNDS | 90213U230 |
| DOCU | DOCUSIGN INC | 131 | $7 | 0.0% | $56.40 | 0.0% | COMMON STOCK | 256163106 |
| VCIT | VANGUARD INTERMEDIATE | 90 | $7 | 0.0% | $79.29 | — | UIT EXCHANGE TRADED | 92206C870 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $7 | 0.0% | $89.54 | +4.7% | COMMON STOCK | 68902V107 |
| ROST | ROSS STORES INC | 49 | $7 | 0.0% | $131.04 | +3.7% | COMMON STOCK | 778296103 |
| DFIEX | DFA INTERNATIONAL CORE E | 449 | $7 | 0.0% | $15.79 | — | EQUITY FUNDS | 233203371 |
| — | INPLAY OIL CORP F | 4,500 | $7 | 0.0% | $1.57 | — | FOREIGN CANADIAN | 45780T206 |
| FDVV | FIDELITY HIGH DIVIDEND | 150 | $7 | 0.0% | $46.88 | — | UIT EXCHANGE TRADED | 316092840 |
| — | NUVEEN MULTI ASSET INCOM | 568 | $7 | 0.0% | $12.38 | — | CLOSED END MUTL FUND | 670750108 |
| VHYAX | VANGUARD HIGH DIVIDEND Y | 196 | $7 | 0.0% | $35.80 | — | EQUITY FUNDS | 921946786 |
| — | DRXN DLY GLD MNS INX BR | 900 | $7 | 0.0% | $7.70 | — | UIT EXCHANGE TRADED | 25460G880 |
| KGEI | KOLIBRI GLOBAL ENERGY F | 2,000 | $7 | 0.0% | $3.32 | 0.0% | FOREIGN CANADIAN | 50043K406 |
| — | PUBLIC STORA 3.875 PFD | 400 | $7 | 0.0% | $17.17 | — | PREFERRED STOCK | 74460W511 |
| DGX | QUEST DIAGNOSTIC INC | 50 | $7 | 0.0% | $125.21 | +6.2% | COMMON STOCK | 74834L100 |
| DOC | HEALTHPEAK PPTYS INC | 350 | $7 | 0.0% | $17.27 | 0.0% | REAL ESTATE INVESTME | 42250P103 |
| — | GUGNHM TXBL MUN BOND & I | 429 | $7 | 0.0% | $16.07 | — | CLOSED END MUTL FUND | 401664107 |
| BFAFX | AMERICAN FUNDS BOND FUND | 601 | $7 | 0.0% | $11.11 | — | NTF BOND FUNDS | 097873400 |
| VFFIX | VICTORY FUND FOR INCOME | 968 | $7 | 0.0% | $6.84 | — | BOND FUNDS | 92646A658 |
| PTMC | PACER TRENDPILOT US MID | 191 | $7 | 0.0% | $34.53 | — | UIT EXCHANGE TRADED | 69374H204 |
| PHYZX | PGIM HIGH YIELD Z | 1,394 | $7 | 0.0% | $4.71 | — | NTF BOND FUNDS | 74440Y801 |
| EZU | ISHARES MSCI EUROZONE | 133 | $7 | 0.0% | $49.32 | — | UIT EXCHANGE TRADED | 464286608 |
| HMENF | HEMISPHERE ENERGY CO F | 5,000 | $7 | 0.0% | $1.31 | — | FOREIGN CANADIAN | 423630102 |
| IRS | IRSA INVERSIONES Y REP F | 775 | $7 | 0.0% | $9.17 | — | AMERICAN DEPOSITORY | 450047303 |
| CCJ | CAMECO CORP F | 130 | $7 | 0.0% | $50.50 | 0.0% | FOREIGN CANADIAN | 13321L108 |
| MKC | MC CORMICK & CO INC | 93 | $7 | 0.0% | $73.08 | -4.6% | COMMON STOCK | 579780206 |
| DASH | DOORDASH INC | 59 | $6 | 0.0% | $115.47 | +4.3% | COMMON STOCK | 25809K105 |
| INIVX | VANECK INTERNATIONAL INV | 610 | $6 | 0.0% | $10.43 | — | NTF EQUITY FUNDS | 921075503 |
| RPM | RPM INTERNTNL | 60 | $6 | 0.0% | $110.72 | 0.0% | COMMON STOCK | 749685103 |
| CMI | CUMMINS INC | 23 | $6 | 0.0% | $224.24 | +23.1% | COMMON STOCK | 231021106 |
| XYZ | BLOCK INC | 99 | $6 | 0.0% | $68.90 | +1.5% | COMMON STOCK | 852234103 |
| DEED | FIRST TRUST TCW SECURTZD | 306 | $6 | 0.0% | $20.52 | — | UIT EXCHANGE TRADED | 33740U109 |
| QAI | IQ HEDGE MULTI-STRATEGY | 201 | $6 | 0.0% | $31.22 | — | UIT EXCHANGE TRADED | 45409B107 |
| ICLN | ISHARES GLOBAL CLEAN | 471 | $6 | 0.0% | $13.31 | — | UIT EXCHANGE TRADED | 464288224 |
| TPCQX | PGIM CORE BOND R6 | 733 | $6 | 0.0% | $8.55 | — | BOND FUNDS | 875921744 |
| FRO | FRONTLINE PLC F | 250 | $6 | 0.0% | $23.18 | 0.0% | FOREIGN ORDINARIES | M46528101 |
| SJM | J M SMUCKER CO | 56 | $6 | 0.0% | $120.37 | -11.8% | COMMON STOCK | 832696405 |
| MOS | THE MOSAIC CO | 220 | $6 | 0.0% | $33.25 | -14.0% | COMMON STOCK | 61945C103 |
| PBR | PETROLEO BRASILEIRO F | 424 | $6 | 0.0% | $15.22 | — | AMERICAN DEPOSITORY | 71654V408 |
| SAMBX | VIRTUS SEIX FLOATING RAT | 780 | $6 | 0.0% | $7.86 | — | NTF BOND FUNDS | 92837F763 |
| CAR | AVIS BUDGET GROUP | 60 | $6 | 0.0% | $159.00 | -29.5% | COMMON STOCK | 053774105 |
| EC | ECOPETROL S A F | 550 | $6 | 0.0% | $12.11 | — | AMERICAN DEPOSITORY | 279158109 |
| JIGTX | JHANCOCK INTERNATIONAL G | 224 | $6 | 0.0% | $27.05 | — | EQUITY FUNDS | 47803W679 |
| — | SILVERBOW RESOURCES INC | 160 | $6 | 0.0% | $37.53 | — | COMMON STOCK | 82836G102 |
| WCMRX | WCM FOCUSED INTERNATIONA | 243 | $6 | 0.0% | $24.70 | — | NTF EQUITY FUNDS | 461418386 |
| BF/B | BROWN FORMAN CORP | 142 | $6 | 0.0% | $48.24 | -6.8% | COMMON STOCK | 115637209 |
| QQQM | INVESCO NASDAQ 100 ETF | 30 | $6 | 0.0% | $198.30 | — | UIT EXCHANGE TRADED | 46138G649 |
| MOO | VANECK AGRIBUSINESS ETF | 85 | $6 | 0.0% | $69.61 | — | UIT EXCHANGE TRADED | 92189F700 |
| OPGIX | INVESCO GLOBAL OPPORTUNI | 126 | $6 | 0.0% | $46.70 | — | NTF EQUITY FUNDS | 00900W779 |
| MRNA | MODERNA INC | 51 | $6 | 0.0% | $126.48 | +0.1% | COMMON STOCK | 60770K107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000 | $6 | 0.0% | $6.03 | 0.0% | COMMON STOCK | 477143101 |
| EDU | NEW ORIENTAL EDUCATION F | 73 | $6 | 0.0% | $58.51 | — | AMERICAN DEPOSITORY | 647581206 |
| NMVLX | NUANCE MID CAP VALUE INS | 479 | $6 | 0.0% | $12.03 | — | EQUITY FUNDS | 56166Y511 |
| SLB | SCHLUMBERGER LTD F | 123 | $6 | 0.0% | $45.97 | 0.0% | FOREIGN ORDINARIES | 806857108 |
| PEG | PUB SVC ENTERPISE GP | 77 | $6 | 0.0% | $67.45 | 0.0% | COMMON STOCK | 744573106 |
| SUBCY | SUBSEA 7 S A F | 300 | $6 | 0.0% | $15.90 | — | AMERICAN DEPOSITORY | 864323100 |
| — | ABRDN CHINA A SHARE EQUI | 290 | $6 | 0.0% | $19.56 | — | EQUITY FUNDS | 003019502 |
| SWKS | SKYWORKS SOLUTIONS | 52 | $6 | 0.0% | $92.87 | 0.0% | COMMON STOCK | 83088M102 |
| OXY/WS | OCCIDENTAL PETROL 27 WTS | 137 | $6 | 0.0% | $44.45 | — | WARRANTS | 674599162 |
| CPITX | COUNTERPOINT TACTICAL IN | 497 | $6 | 0.0% | $11.24 | — | BOND FUNDS | 66538G759 |
| HL | HECLA MINING CO | 1,150 | $5 | 0.0% | $4.47 | +18.5% | COMMON STOCK | 422704106 |
| LYV | LIVE NATION ENTRTMNT | 58 | $5 | 0.0% | $91.41 | +3.4% | COMMON STOCK | 538034109 |
| SMR | NUSCALE PWR CORP | 500 | $5 | 0.0% | $7.12 | 0.0% | COMMON STOCK | 67079K100 |
| DD | DUPONT DE NEMOURS INC IA | 68 | $5 | 0.0% | $31.56 | 0.0% | COMMON STOCK | 26614N102 |
| UBS | UBS GROUP AG F | 181 | $5 | 0.0% | $29.73 | 0.0% | FOREIGN ORDINARIES | H42097107 |
| LBNOX | LORD ABBETT BOND DEBENTU | 771 | $5 | 0.0% | $7.02 | — | BOND FUNDS | 544004849 |
| VOD | VODAFONE GROUP F | 608 | $5 | 0.0% | $8.79 | — | AMERICAN DEPOSITORY | 92857W308 |
| MTDR | MATADOR RESOURCES CO | 90 | $5 | 0.0% | $62.80 | 0.0% | COMMON STOCK | 576485205 |
| AIQ | GLOBAL X FUND GLB X ART | 150 | $5 | 0.0% | $35.79 | — | UIT EXCHANGE TRADED | 37954Y632 |
| NLOP | NET LEASE OFFICE PPTYS | 217 | $5 | 0.0% | $24.53 | — | COMMON STOCK | 64110Y108 |
| KGC | KINROSS GOLD CORP F | 645 | $5 | 0.0% | $7.24 | 0.0% | FOREIGN CANADIAN | 496902404 |
| MUFG | MITSUBISHI U F J FINAN F | 484 | $5 | 0.0% | $9.98 | — | AMERICAN DEPOSITORY | 606822104 |
| VRSN | VERISIGN INC | 30 | $5 | 0.0% | $176.64 | 0.0% | COMMON STOCK | 92343E102 |
| GIREX | APOLLO DIVERSIFIED RE FD | 214 | $5 | 0.0% | $24.44 | — | NTF EQUITY FUNDS | 39822J102 |
| TWSIX | AMERICAN CENTURY SELECT | 42 | $5 | 0.0% | $124.21 | — | EQUITY FUNDS | 025083601 |
| PRSVX | T. ROWE PRICE SMALL-CAP | 100 | $5 | 0.0% | $51.86 | — | NTF EQUITY FUNDS | 77957Q103 |
| Z | ZILLOW GROUP INC | 113 | $5 | 0.0% | $44.62 | -1.4% | COMMON STOCK | 98954M200 |
| CF | CF INDUSTRIES HLDG | 70 | $5 | 0.0% | $73.95 | +0.9% | COMMON STOCK | 125269100 |
| — | AMMO, INC. 8. 8.75 PFD | 200 | $5 | 0.0% | $25.60 | — | PREFERRED DEBT | 00175J206 |
| — | OVERSEAS SHPHLDG GP | 600 | $5 | 0.0% | $8.48 | — | COMMON STOCK | 69036R863 |
| BMA | BANCO MACRO S A F | 96 | $5 | 0.0% | $50.17 | — | AMERICAN DEPOSITORY | 05961W105 |
| LNT | ALLIANT ENERGY CORP | 100 | $5 | 0.0% | $47.71 | 0.0% | COMMON STOCK | 018802108 |
| CSGP | COSTAR GROUP INC | 68 | $5 | 0.0% | $83.66 | +1.3% | COMMON STOCK | 22160N109 |
| VFFYX | VICTORY FUND FOR INCOME | 728 | $5 | 0.0% | $6.83 | — | BOND FUNDS | 92646A625 |
| — | MORGAN STANLEY PV 4.527 | 5,000 | $5 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 61768ESQ7 |
| — | US STEEL | 129 | $5 | 0.0% | $38.43 | — | COMMON STOCK | 912909108 |
| EMBJ | EMBRAER S A F | 190 | $5 | 0.0% | $25.64 | — | AMERICAN DEPOSITORY | 29082A107 |
| NTBIX | NAVIGATOR TACTICAL FIXED | 505 | $5 | 0.0% | $9.79 | — | BOND FUNDS | 66538B578 |
| — | BUILD AMER BDS INCM | 25 | $5 | 0.0% | $197.16 | — | UIT MUNI | 12008A344 |
| VEVRX | VICTORY SYCAMORE ESTABLI | 102 | $5 | 0.0% | $48.08 | — | EQUITY FUNDS | 92646A427 |
| DUOL | DUOLINGO INC | 25 | $5 | 0.0% | $204.75 | 0.0% | COMMON STOCK | 26603R106 |
| DSMFX | DESTINATIONS SMALL-MID C | 365 | $5 | 0.0% | $13.32 | — | EQUITY FUNDS | 10964R202 |
| TKR | TIMKEN CO COM | 60 | $5 | 0.0% | $86.26 | 0.0% | Stock | 887389104 |
| BBVA | BANCO BILBAO VIZCAYA A F | 472 | $5 | 0.0% | $11.74 | — | AMERICAN DEPOSITORY | 05946K101 |
| GAMR | AMPLIFY VIDEO GAME TECH | 77 | $5 | 0.0% | $61.49 | — | UIT EXCHANGE TRADED | 032108615 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 80 | $5 | 0.0% | $58.64 | — | Stock | 922042775 |
| BAESY | BAE SYSTEMS PLC F | 72 | $5 | 0.0% | $69.19 | — | AMERICAN DEPOSITORY | 05523R107 |
| GGAL | GRUPO FINANCIERO GALIC F | 166 | $5 | 0.0% | $25.78 | — | AMERICAN DEPOSITORY | 399909100 |
| SILA | SILA RLTY TR INC | 220 | $5 | 0.0% | $20.62 | — | REAL ESTATE INVESTME | 146280508 |
| TBT | PROSHRES ULTRASHT 20 PLS | 126 | $4 | 0.0% | $35.67 | — | UIT EXCHANGE TRADED | 74347B201 |
| JNK | SPDR BLMBRG BRCLY HGH YD | 48 | $4 | 0.0% | $93.65 | — | UIT EXCHANGE TRADED | 78468R622 |
| HMY | HARMONY GLD MNG LTD F | 482 | $4 | 0.0% | $8.37 | — | AMERICAN DEPOSITORY | 413216300 |
| ASX | ASE TECHNOLOGY HOLDING F | 388 | $4 | 0.0% | $10.82 | — | AMERICAN DEPOSITORY | 00215W100 |
| BHE | BENCHMARK ELECTRONIC | 111 | $4 | 0.0% | $35.74 | 0.0% | COMMON STOCK | 08160H101 |
| BKR | BAKER HUGHES CO. | 125 | $4 | 0.0% | $30.94 | +2.3% | COMMON STOCK | 05722G100 |
| RELX | RELX PLC F | 95 | $4 | 0.0% | $42.77 | — | AMERICAN DEPOSITORY | 759530108 |
| ZBH | ZIMMER BIOMET HLDGS | 40 | $4 | 0.0% | $115.96 | 0.0% | COMMON STOCK | 98956P102 |
| DGFFX | DESTINATIONS GLOBAL FIXE | 455 | $4 | 0.0% | $9.31 | — | BOND FUNDS | 10964R806 |
| MRBKX | MFS TOTAL RETURN BOND R6 | 453 | $4 | 0.0% | $9.33 | — | BOND FUNDS | 55274K603 |
| DMSFX | DESTINATIONS MULTI STRAT | 399 | $4 | 0.0% | $10.38 | — | EQUITY FUNDS | 10964R871 |
| CAJPY | CANON INC F | 150 | $4 | 0.0% | $29.75 | — | AMERICAN DEPOSITORY | 138006309 |
| TME | TENCENT MUSIC ENTMT GR F | 284 | $4 | 0.0% | $14.34 | — | AMERICAN DEPOSITORY | 88034P109 |
| AMKR | AMKOR TECHNOLOGY INC | 100 | $4 | 0.0% | $31.93 | 0.0% | COMMON STOCK | 031652100 |
| SMFG | SUMITOMO MITSUI FINL G F | 299 | $4 | 0.0% | $11.43 | — | AMERICAN DEPOSITORY | 86562M209 |
| — | GENIUS GROUP LTD F | 15,550 | $4 | 0.0% | $0.26 | — | FOREIGN ORDINARIES | Y3005A109 |
| DFITX | DFA INTERNATIONAL REAL E | 1,138 | $4 | 0.0% | $3.50 | — | EQUITY FUNDS | 233203348 |
| ARKW | ARK NEXT GENERATION | 50 | $4 | 0.0% | $79.22 | — | UIT EXCHANGE TRADED | 00214Q401 |
| PARRX | PIMCO REAL RETURN ADMIN | 397 | $4 | 0.0% | $9.93 | — | NTF BOND FUNDS | 693391112 |
| ING | ING GROEP ADR REP 1 OR F | 223 | $4 | 0.0% | $16.44 | — | AMERICAN DEPOSITORY | 456837103 |
| IMMR | IMMERSION CORP | 412 | $4 | 0.0% | $8.66 | 0.0% | COMMON STOCK | 452521107 |
| LEVI | LEVI STRAUSS & CO NEW | 200 | $4 | 0.0% | $20.79 | 0.0% | COMMON STOCK | 52736R102 |
| PAM | PAMPA ENERGIA SA F | 90 | $4 | 0.0% | $42.71 | — | AMERICAN DEPOSITORY | 697660207 |
| PNQI | INVSC NASDAQ INTERNET | 93 | $4 | 0.0% | $41.16 | — | UIT EXCHANGE TRADED | 46137V530 |
| TSN | TYSON FOODS INC | 66 | $4 | 0.0% | $55.25 | 0.0% | COMMON STOCK | 902494103 |
| ANWPX | AMERICAN FUNDS NEW PERSP | 60 | $4 | 0.0% | $62.87 | — | LOAD EQUITY FUND | 648018109 |
| GPN | GLOBAL PMTS INC COM | 39 | $4 | 0.0% | $108.15 | 0.0% | Stock | 37940X102 |
| SONY | SONY GROUP CORP F | 44 | $4 | 0.0% | $86.16 | — | AMERICAN DEPOSITORY | 835699307 |
| OLN | OLIN CORP | 80 | $4 | 0.0% | $51.06 | 0.0% | COMMON STOCK | 680665205 |
| NMR | NOMURA HOLDINGS F | 635 | $4 | 0.0% | $6.04 | — | AMERICAN DEPOSITORY | 65535H208 |
| WH | WYNDHAM HOTELS & RESORTS | 50 | $4 | 0.0% | $75.23 | -4.2% | COMMON STOCK | 98311A105 |
| LOGI | LOGITECH INTL S A F | 38 | $4 | 0.0% | $87.35 | 0.0% | FOREIGN ORDINARIES | H50430232 |
| OHYFX | JPMORGAN HIGH YIELD I | 575 | $4 | 0.0% | $6.36 | — | NTF BOND FUNDS | 4812C0803 |
| TOELY | TOKYO ELECTRON LTD F | 34 | $4 | 0.0% | $127.92 | — | AMERICAN DEPOSITORY | 889110102 |
| COHR | COHERENT CORP | 50 | $4 | 0.0% | $60.12 | 0.0% | COMMON STOCK | 19247G107 |
| — | TELEPHONE AND DA 6 PFD | 200 | $4 | 0.0% | $18.13 | — | PREFERRED STOCK | 879433761 |
| IYF | ISHARES US FINANCIALS | 38 | $4 | 0.0% | $94.84 | — | UIT EXCHANGE TRADED | 464287788 |
| MAT | MATTEL INC. | 221 | $4 | 0.0% | $18.12 | 0.0% | COMMON STOCK | 577081102 |
| CNQ | CANADIAN NATURAL RES F | 100 | $4 | 0.0% | $35.42 | 0.0% | FOREIGN CANADIAN | 136385101 |
| — | SPIRIT AIRLINES | 1,000 | $4 | 0.0% | $3.54 | — | COMMON STOCK | 848577102 |
| GAFYX | VIRTUS ALPHASIMPLEX GLOB | 334 | $4 | 0.0% | $10.55 | — | EQUITY FUNDS | 92835M463 |
| RYN | RAYONIER INC. | 125 | $4 | 0.0% | $28.18 | — | REAL ESTATE INVESTME | 754907103 |
| CX | CEMEX SAB DE C V F | 551 | $3 | 0.0% | $9.07 | — | AMERICAN DEPOSITORY | 151290889 |
| — | BARCLAYS IPTH SRS B S&P | 325 | $3 | 0.0% | $10.49 | — | UIT EXCHANGE TRADED | 06748F324 |
| — | BNY MELLON HIGH YIELD ST | 1,406 | $3 | 0.0% | $2.38 | — | CLOSED END MUTL FUND | 09660L105 |
| PZVEX | PZENA EMERGING MARKETS V | 263 | $3 | 0.0% | $12.78 | — | NTF EQUITY FUNDS | 00770X683 |
| SIEGY | SIEMENS A G F | 35 | $3 | 0.0% | $95.33 | — | AMERICAN DEPOSITORY | 826197501 |
| CGW | INVSC S P GLOBAL WATER | 58 | $3 | 0.0% | $55.26 | — | UIT EXCHANGE TRADED | 46138E263 |
| AEG | AEGON LTD ADR F | 511 | $3 | 0.0% | $6.26 | — | AMERICAN DEPOSITORY | 0076CA104 |
| QFIN | QIFU TECHNOLOGY INC F | 162 | $3 | 0.0% | $19.69 | — | AMERICAN DEPOSITORY | 88557W101 |
| IWN | ISHARES RUSSELL 2000 | 21 | $3 | 0.0% | $150.90 | — | UIT EXCHANGE TRADED | 464287630 |
| GBOSX | JPMORGAN GLOBAL BOND OPP | 332 | $3 | 0.0% | $9.52 | — | BOND FUNDS | 46637K687 |
| PIIVX | PRIVATE SHARES FD I | 77 | $3 | 0.0% | $40.56 | — | EQUITY FUNDS | 88339M207 |
| APA | APA CORP | 104 | $3 | 0.0% | $28.82 | 0.0% | COMMON STOCK | 03743Q108 |
| MP | MP MATLS CORP | 240 | $3 | 0.0% | $15.70 | 0.0% | COMMON STOCK | 553368101 |
| SA | SEABRIDGE GOLD INC F | 225 | $3 | 0.0% | $15.15 | 0.0% | FOREIGN CANADIAN | 811916105 |
| CMPGY | COMPASS GROUP PLC F | 107 | $3 | 0.0% | $29.17 | — | AMERICAN DEPOSITORY | 20449X401 |
| — | APTOSE BIOSCIENCES F | 4,000 | $3 | 0.0% | $0.74 | — | FOREIGN CANADIAN | 03835T309 |
| CWLPF | CALDWELL PTNRS INTL F | 5,000 | $3 | 0.0% | $0.57 | 0.0% | FOREIGN CANADIAN | 12913L203 |
| FPX | FIRST TRUST US EQUITY | 29 | $3 | 0.0% | $100.55 | — | UIT EXCHANGE TRADED | 336920103 |
| FINGF | FINNING INTL INC F | 100 | $3 | 0.0% | $29.52 | 0.0% | FOREIGN CANADIAN | 318071404 |
| VMBS | VANGUARD MORTGAGE BACKED | 64 | $3 | 0.0% | $45.02 | — | UIT EXCHANGE TRADED | 92206C771 |
| ARKF | ARK FINTECH INNOVATION | 100 | $3 | 0.0% | $27.92 | — | UIT EXCHANGE TRADED | 00214Q708 |
| NEO | NEOGENOMICS INC | 200 | $3 | 0.0% | $14.18 | 0.0% | COMMON STOCK | 64049M209 |
| VIG | VANGUARD DIVIDEND | 15 | $3 | 0.0% | $182.13 | — | UIT EXCHANGE TRADED | 921908844 |
| CHRD | CHORD ENERGY CORP | 16 | $3 | 0.0% | $162.01 | 0.0% | COMMON STOCK | 674215207 |
| SAFRY | SAFRAN F | 49 | $3 | 0.0% | $56.37 | — | AMERICAN DEPOSITORY | 786584102 |
| — | AVADEL PHARMACEUTICALS F | 188 | $3 | 0.0% | $14.12 | — | FOREIGN ORDINARIES | G29687103 |
| RF | REGIONS FINL CO | 133 | $3 | 0.0% | $18.06 | 0.0% | COMMON STOCK | 7591EP100 |
| OTCKX | MFS MID CAP GROWTH R6 | 84 | $3 | 0.0% | $31.36 | — | EQUITY FUNDS | 552987554 |
| FNF | FIDELITY NATL FINL | 53 | $3 | 0.0% | $45.75 | 0.0% | COMMON STOCK | 31620R303 |
| FPE | FIRST TRUST PREFERRED | 151 | $3 | 0.0% | $17.36 | — | UIT EXCHANGE TRADED | 33739E108 |
| DHC | DIVERSIFIED HEALTHCARE T | 850 | $3 | 0.0% | $3.01 | — | REAL ESTATE INVESTME | 25525P107 |
| BVN | COMPANIA DE MINAS BUEN F | 152 | $3 | 0.0% | $16.73 | — | AMERICAN DEPOSITORY | 204448104 |
| PPG | PPG INDUSTRIES INC | 20 | $2 | 0.0% | $127.35 | 0.0% | COMMON STOCK | 693506107 |
| EQCHX | AXS CHESAPEAKE STRATEGY | 210 | $2 | 0.0% | $11.78 | — | EQUITY FUNDS | 46141T372 |
| MBXIX | CATALYST/MILLBURN HEDGE | 60 | $2 | 0.0% | $40.82 | — | EQUITY FUNDS | 62827P816 |
| PDS | PRECISION DRILLING F | 35 | $2 | 0.0% | $70.36 | 0.0% | FOREIGN CANADIAN | 74022D407 |
| IEI | ISHARES 3-7 YEAR TRERY | 21 | $2 | 0.0% | $114.71 | — | UIT EXCHANGE TRADED | 464288661 |
| CPAY | CORPAY INC | 9 | $2 | 0.0% | $283.00 | 0.0% | COMMON STOCK | 219948106 |
| ASRAX | INVESCO GLOBAL REAL ESTA | 299 | $2 | 0.0% | $7.91 | — | NTF EQUITY FUNDS | 00141A628 |
| TNL | TRAVEL LEISURE CO | 53 | $2 | 0.0% | $33.23 | +25.8% | COMMON STOCK | 894164102 |
| HESAY | HERMES INTERNTNL SCA F | 10 | $2 | 0.0% | $256.23 | — | AMERICAN DEPOSITORY | 42751Q105 |
| WFIOX | ALLSPRING INDEX ADMIN | 41 | $2 | 0.0% | $54.56 | — | EQUITY FUNDS | 94975G686 |
| SCHH | CHARLES SCHWAB US REIT | 113 | $2 | 0.0% | $19.78 | — | UIT EXCHANGE TRADED | 808524847 |
| WPRT | WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | 400 | $2 | 0.0% | $5.90 | 0.0% | Stock | 960908507 |
| SPOT | SPOTIFY TECHNOLOGY F | 7 | $2 | 0.0% | $301.09 | 0.0% | FOREIGN ORDINARIES | L8681T102 |
| OIH | VANECK OIL SERVICES ETF | 7 | $2 | 0.0% | $311.86 | — | UIT EXCHANGE TRADED | 92189H607 |
| DLDFX | DESTINATIONS LOW DURATIO | 233 | $2 | 0.0% | $9.36 | — | BOND FUNDS | 10964R707 |
| VTRS | VIATRIS INC | 201 | $2 | 0.0% | $9.18 | +11.5% | COMMON STOCK | 92556V106 |
| DXC | D X C TECHNOLOGY CO | 114 | $2 | 0.0% | $19.54 | -3.9% | COMMON STOCK | 23355L106 |
| CPNG | COUPANG INC | 100 | $2 | 0.0% | $21.68 | 0.0% | COMMON STOCK | 22266T109 |
| SMCWX | AMERICAN FUNDS SMALLCAP | 31 | $2 | 0.0% | $66.45 | — | LOAD EQUITY FUND | 831681101 |
| PPA | INVESCO AEROSPACE & | 20 | $2 | 0.0% | $102.05 | — | UIT EXCHANGE TRADED | 46137V100 |
| MFTNX | ARROW MANAGED FUTURES ST | 332 | $2 | 0.0% | $6.14 | — | EQUITY FUNDS | 042765859 |
| DGEFX | DESTINATIONS EQUITY INCO | 170 | $2 | 0.0% | $11.86 | — | EQUITY FUNDS | 10964R400 |
| PICK | ISHARES MSCI GLL MET MIN | 49 | $2 | 0.0% | $40.96 | — | UIT EXCHANGE TRADED | 46434G848 |
| ITA | ISHARES US AEROSPACE | 15 | $2 | 0.0% | $133.47 | — | UIT EXCHANGE TRADED | 464288760 |
| EUFN | ISHARES MSCI EUROPE | 88 | $2 | 0.0% | $22.61 | — | UIT EXCHANGE TRADED | 464289180 |
| BMBL | BUMBLE INC | 200 | $2 | 0.0% | $10.89 | 0.0% | COMMON STOCK | 12047B105 |
| — | CYNGN INC COM | 26,840 | $2 | 0.0% | $0.07 | — | Stock | 23257B107 |
| NOK | NOKIA OYJ F | 500 | $2 | 0.0% | $3.50 | — | AMERICAN DEPOSITORY | 654902204 |
| LAHYX | LORD ABBETT HIGH YIELD I | 307 | $2 | 0.0% | $6.32 | — | NTF BOND FUNDS | 54400N409 |
| THRO | BLACKROCK FUTURE U S | 62 | $2 | 0.0% | $31.06 | — | UIT EXCHANGE TRADED | 09290C806 |
| WFG | WEST FRASER TIMBER F | 25 | $2 | 0.0% | $79.40 | 0.0% | FOREIGN CANADIAN | 952845105 |
| GQGPX | GQG PARTNERS EMERGING MA | 102 | $2 | 0.0% | $18.31 | — | NTF EQUITY FUNDS | 00771X427 |
| GRAL | GRAIL INC | 124 | $2 | 0.0% | $16.22 | 0.0% | COMMON STOCK | 384747101 |
| BATRA | ATLANTA BRAVES HOLDINGS | 45 | $2 | 0.0% | $41.41 | 0.0% | COMMON STOCK | 047726104 |
| HLN | HALEON PLC F | 221 | $2 | 0.0% | $8.34 | — | AMERICAN DEPOSITORY | 405552100 |
| SHRAX | CLEARBRIDGE GROWTH A | 16 | $2 | 0.0% | $114.25 | — | NTF EQUITY FUNDS | 52468C109 |
| SBMAX | CLEARBRIDGE MID CAP A | 54 | $2 | 0.0% | $33.19 | — | NTF EQUITY FUNDS | 52469H768 |
| JEF | JEFFERIES FINL | 35 | $2 | 0.0% | $42.74 | 0.0% | COMMON STOCK | 47233W109 |
| CLS | CELESTICA INC F | 30 | $2 | 0.0% | $50.44 | 0.0% | FOREIGN CANADIAN | 15101Q207 |
| NXE | NEXGEN ENERGY LTD F | 250 | $2 | 0.0% | $7.66 | 0.0% | FOREIGN CANADIAN | 65340P106 |
| IVZ | INVESCO LTD F | 115 | $2 | 0.0% | $14.29 | 0.0% | FOREIGN ORDINARIES | G491BT108 |
| TIHYX | NUVEEN HIGH YIELD R6 | 194 | $2 | 0.0% | $8.66 | — | BOND FUNDS | 886315795 |
| HYS | PIMCO 0-5 YEAR HIGH YLD | 18 | $2 | 0.0% | $92.06 | — | UIT EXCHANGE TRADED | 72201R783 |
| FLNC | FLUENCE ENERGY INC | 100 | $2 | 0.0% | $19.19 | 0.0% | COMMON STOCK | 34379V103 |
| PATH | UIPATH INC | 127 | $2 | 0.0% | $22.93 | -24.6% | COMMON STOCK | 90364P105 |
| HYLB | XTRACKERS USD HIGH YIELD | 46 | $2 | 0.0% | $35.24 | — | UIT EXCHANGE TRADED | 233051432 |
| EADSY | AIRBUS GROUP F | 46 | $2 | 0.0% | $45.91 | — | AMERICAN DEPOSITORY | 009279100 |
| NHILX | NEUBERGER BERMAN HIGH IN | 214 | $2 | 0.0% | $7.54 | — | NTF BOND FUNDS | 64128K868 |
| BTG | B2GOLD CORP F | 600 | $2 | 0.0% | $2.56 | 0.0% | FOREIGN CANADIAN | 11777Q209 |
| NIO | NIO INC F | 350 | $2 | 0.0% | $4.47 | — | AMERICAN DEPOSITORY | 62914V106 |
| ABAT | AMERICAN BATTERY TECHNOL | 1,322 | $2 | 0.0% | $1.38 | 0.0% | COMMON STOCK | 02451V309 |
| ARKX | ARK SPACE EXPLORATION | 100 | $1 | 0.0% | $14.79 | — | UIT EXCHANGE TRADED | 00214Q807 |
| NAT | NORDIC AMERN TANK F | 366 | $1 | 0.0% | $4.02 | 0.0% | FOREIGN ORDINARIES | G65773106 |
| REZI | RESIDEO TECHNOLOGIES INC | 75 | $1 | 0.0% | $17.26 | +19.9% | COMMON STOCK | 76118Y104 |
| — | TORTOISE ENERGY INFRASTR | 42 | $1 | 0.0% | $30.99 | — | CLOSED END MUTL FUND | 89147L886 |
| MTW | MANITOWOC CO INC COM NEW | 125 | $1 | 0.0% | $12.36 | 0.0% | Stock | 563571405 |
| CRON | CRONOS GROUP INC F | 622 | $1 | 0.0% | $2.58 | 0.0% | FOREIGN CANADIAN | 22717L101 |
| ASAN | ASANA INC | 100 | $1 | 0.0% | $14.26 | 0.0% | COMMON STOCK | 04342Y104 |
| HRTX | HERON THERAPEUTICS | 400 | $1 | 0.0% | $3.07 | 0.0% | COMMON STOCK | 427746102 |
| — | UNILEVER PLC F | 25 | $1 | 0.0% | $51.01 | — | AMERICAN DEPOSITORY | 904767704 |
| RSST | RETURN STACKED US STK | 55 | $1 | 0.0% | $24.95 | — | UIT EXCHANGE TRADED | 88636J816 |
| SNA | SNAP ON INC | 5 | $1 | 0.0% | $269.89 | -2.6% | COMMON STOCK | 833034101 |
| — | TFF PHARMACEUTICALS INC | 740 | $1 | 0.0% | $1.78 | — | COMMON STOCK | 87241J203 |
| BMSAX | BLACKROCK INCOME FUND IN | 147 | $1 | 0.0% | $8.89 | — | NTF BOND FUNDS | 09260B705 |
| — | KELLANOVA | 23 | $1 | 0.0% | $50.00 | +12.4% | COMMON STOCK | 487836108 |
| DLTR | DOLLAR TREE INC | 12 | $1 | 0.0% | $118.07 | 0.0% | COMMON STOCK | 256746108 |
| ZG | ZILLOW GROUP INC | 29 | $1 | 0.0% | $43.15 | 0.0% | COMMON STOCK | 98954M101 |
| PAAS | PAN AMERN SILVER CORP F | 65 | $1 | 0.0% | $19.70 | 0.0% | FOREIGN CANADIAN | 697900108 |
| PPRUY | KERING S A F | 35 | $1 | 0.0% | $54.81 | — | AMERICAN DEPOSITORY | 492089107 |
| DINO | HF SINCLAIR CORP | 23 | $1 | 0.0% | $52.07 | 0.0% | COMMON STOCK | 403949100 |
| — | MORGAN STANLE 7.75 PFD | 47 | $1 | 0.0% | $25.36 | — | PREFERRED STOCK | 61762V200 |
| CRDIX | APOLLO DIVERSIFIED CREDI | 53 | $1 | 0.0% | $22.09 | — | EQUITY FUNDS | 39822Y307 |
| SOUN | SOUNDHOUND AI INC | 300 | $1 | 0.0% | $4.64 | 0.0% | COMMON STOCK | 836100107 |
| IBAFX | AMERICAN FUNDS INTERM BD | 94 | $1 | 0.0% | $12.39 | — | NTF BOND FUNDS | 458809829 |
| DZSIQ | DZS INC | 1,000 | $1 | 0.0% | $1.16 | — | COMMON STOCK | 268211109 |
| CWGIX | AMERICAN FUNDS CAPITAL W | 17 | $1 | 0.0% | $67.88 | — | LOAD EQUITY FUND | 140543109 |
| SDZNY | SANDOZ GROUP AG F | 32 | $1 | 0.0% | $30.09 | — | AMERICAN DEPOSITORY | 799926100 |
| RITM | RITHM CAPITAL CORP | 105 | $1 | 0.0% | $10.57 | — | REAL ESTATE INVESTME | 64828T201 |
| ABNFX | AMERICAN FUNDS BOND FUND | 97 | $1 | 0.0% | $11.20 | — | NTF BOND FUNDS | 097873822 |
| — | PIONEER MULTI-ASSET ULTR | 111 | $1 | 0.0% | $9.72 | — | NTF BOND FUNDS | 72388E605 |
| — | THE GOLDMAN SACH 4 PFD | 47 | $1 | 0.0% | $23.17 | — | PREFERRED STOCK | 38144G804 |
| ADDYY | ADIDAS AG F | 9 | $1 | 0.0% | $97.25 | — | AMERICAN DEPOSITORY | 00687A107 |
| — | U.S. BANCORP 5.56 PFD | 48 | $1 | 0.0% | $21.21 | — | PREFERRED STOCK | 902973155 |
| REGL | PRSHRS S&P MDCP 400 DVD | 14 | $1 | 0.0% | $73.00 | — | UIT EXCHANGE TRADED | 74347B680 |
| — | SOUTHPOINT BANK 5.327 | 1,000 | $1 | 0.0% | $0.99 | — | CERTIFICATE DEPOSIT | 84464PBS5 |
| PSHIX | PRINCIPAL SHORT-TERM INC | 83 | $1 | 0.0% | $11.89 | — | NTF BOND FUNDS | 74254U440 |
| SBFFX | AMERICAN FUNDS ST BD FD | 103 | $1 | 0.0% | $9.53 | — | NTF BOND FUNDS | 82524A821 |
| DUGIX | DELAWARE STRATEGIC INCOM | 130 | $1 | 0.0% | $7.44 | — | NTF BOND FUNDS | 246094502 |
| OAOFY | TATNEFT PJSC F | 80 | $1 | 0.0% | $7.00 | — | AMERICAN DEPOSITORY | 876629205 |
| UA | UNDER ARMOUR INC | 150 | $1 | 0.0% | $6.62 | 0.0% | COMMON STOCK | 904311206 |
| DK | DELEK US HOLDINGS INC NE | 38 | $1 | 0.0% | $25.46 | 0.0% | COMMON STOCK | 24665A103 |
| PRF | INVESCO FTSE RAFI US | 25 | $1 | 0.0% | $37.88 | — | UIT EXCHANGE TRADED | 46137V613 |
| RBLX | ROBLOX CORP | 25 | $1 | 0.0% | $35.60 | 0.0% | COMMON STOCK | 771049103 |
| TGTX | TG THERAPEUTICS INC | 50 | $1 | 0.0% | $15.96 | 0.0% | COMMON STOCK | 88322Q108 |
| VBR | VANGUARD SMALL CAP VALUE | 5 | $1 | 0.0% | $180.40 | — | UIT EXCHANGE TRADED | 922908611 |
| LYFT | LYFT INC | 63 | $1 | 0.0% | $16.24 | 0.0% | COMMON STOCK | 55087P104 |
| STWD | STARWOOD PPTY TRUST | 46 | $1 | 0.0% | $18.98 | — | REAL ESTATE INVESTME | 85571B105 |
| BND | VANGUARD TOTAL BOND | 12 | $1 | 0.0% | $71.83 | — | UIT EXCHANGE TRADED | 921937835 |
| CIM | CHIMERA INVESTMENT | 66 | $1 | 0.0% | $12.50 | — | COMMON STOCK | 16934Q802 |
| QRVO | QORVO INC | 7 | $1 | 0.0% | $106.45 | 0.0% | COMMON STOCK | 74736K101 |
| APAM | ARTISAN PARTNERS ASSET I | 20 | $1 | 0.0% | $35.91 | +2.3% | COMMON STOCK | 04316A108 |
| CRSP | CRISPR THERAPEUTICS F | 15 | $1 | 0.0% | $57.84 | 0.0% | FOREIGN ORDINARIES | H17182108 |
| KBUF | KRANESHARES 90 KWEB | 30 | $1 | 0.0% | $26.53 | — | UIT EXCHANGE TRADED | 500767413 |
| VICI | VICI PROPERTIES INC | 28 | $1 | 0.0% | $26.85 | -2.9% | REAL ESTATE INVESTME | 925652109 |
| PNW | PINNACLE WEST CAP | 10 | $1 | 0.0% | $65.20 | +8.5% | COMMON STOCK | 723484101 |
| — | THE CHARLES S 5.95 PFD | 30 | $1 | 0.0% | $25.30 | — | PREFERRED STOCK | 808513600 |
| FLCOX | FIDELITY LARGE CAP VALUE | 44 | $1 | 0.0% | $17.14 | — | EQUITY FUNDS | 31635V679 |
| — | M&T BANK COR 5.62 PFD | 31 | $1 | 0.0% | $22.97 | — | PREFERRED STOCK | 55261F872 |
| RECAF | RECONNAISSANCE ENERGY F | 700 | $1 | 0.0% | $0.80 | 0.0% | FOREIGN CANADIAN | 75624R108 |
| LNC | LINCOLN NTNL CO | 23 | $1 | 0.0% | $27.56 | 0.0% | COMMON STOCK | 534187109 |
| — | FIFTH THIRD B 4.95 PFD | 38 | $1 | 0.0% | $23.61 | — | PREFERRED STOCK | 316773860 |
| CTVA | CORTEVA INC | 14 | $1 | 0.0% | $54.08 | 0.0% | COMMON STOCK | 22052L104 |
| — | AT&T INC. 5.35PFD | 32 | $1 | 0.0% | $23.06 | — | PREFERRED DEBT | 00206R300 |
| — | KIMCO REALTY 5.125 PFD | 36 | $1 | 0.0% | $22.78 | — | PREFERRED STOCK | 49446R737 |
| — | VOYA FINL, IN 5.35 PFD | 30 | $1 | 0.0% | $24.17 | — | PREFERRED DEBT | 929089209 |
| — | CITIZENS FI 9.2055 PFD | 29 | $1 | 0.0% | $25.28 | — | PREFERRED STOCK | 174610204 |
| FOXA | FOX CORP | 21 | $1 | 0.0% | $30.63 | +4.9% | COMMON STOCK | 35137L105 |
| JMIA | JUMIA TECHNOLOGIES A G F | 100 | $1 | 0.0% | $5.11 | — | AMERICAN DEPOSITORY | 48138M105 |
| SBR | SABINE ROYALTY TR | 11 | $1 | 0.0% | $65.00 | — | UIT EXCHANGE TRADED | 785688102 |
| TCNNF | TRULIEVE CANNABIS CORP F | 75 | $1 | 0.0% | $10.79 | 0.0% | FOREIGN CANADIAN | 89788C104 |
| FSPGX | FIDELITY LARGE CAP GROWT | 19 | $1 | 0.0% | $36.42 | — | EQUITY FUNDS | 31635V729 |
| QS | QUANTUMSCAPE CORP | 140 | $1 | 0.0% | $5.58 | 0.0% | COMMON STOCK | 74767V109 |
| — | REGIONS FINL 6.375 PFD | 27 | $1 | 0.0% | $24.59 | — | PREFERRED STOCK | 7591EP506 |
| BXMT | BLACKSTONE MTG TR | 39 | $1 | 0.0% | $17.23 | — | REAL ESTATE INVESTME | 09257W100 |
| BTCW | WISDOMTREE BITCOIN ETF | 10 | $1 | 0.0% | $67.10 | — | UIT EXCHANGE TRADED | 97720F101 |
| OPBYX | INVESCO CORE BOND Y | 120 | $1 | 0.0% | $5.57 | — | NTF BOND FUNDS | 00143W305 |
| AMBFX | AMERICAN FUNDS AMERICAN | 19 | $1 | 0.0% | $35.11 | — | NTF EQUITY FUNDS | 024071821 |
| LITE | LUMENTUM HLDGS INC COM | 13 | $1 | 0.0% | $45.30 | 0.0% | Stock | 55024U109 |
| — | KEYCORP 6.125 PFD | 29 | $1 | 0.0% | $24.00 | — | PREFERRED STOCK | 493267702 |
| VITFF | VICTORIA GOLD CORP F | 900 | $1 | 0.0% | $5.12 | 0.0% | FOREIGN CANADIAN | 92625W507 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1 | 0.0% | $7.94 | -11.2% | COMMON STOCK | 83406F102 |
| EXAS | EXACT SCIENCES CORPORATI | 15 | $1 | 0.0% | $55.02 | 0.0% | COMMON STOCK | 30063P105 |
| ARKB | ARK 21SHARES BITCOIN | 10 | $1 | 0.0% | $63.10 | — | UIT EXCHANGE TRADED | 040919102 |
| — | MORGAN STANLE 5.85 PFD | 25 | $1 | 0.0% | $24.96 | — | PREFERRED STOCK | 61762V606 |
| BRCC | BRC INC | 100 | $1 | 0.0% | $5.20 | 0.0% | COMMON STOCK | 05601U105 |
| — | CAPITAL ONE FINL 5 PFD | 31 | $1 | 0.0% | $20.45 | — | PREFERRED STOCK | 14040H824 |
| — | WELLS FARGO 5.625 PFD | 26 | $1 | 0.0% | $24.77 | — | PREFERRED STOCK | 94988U656 |
| DAL | DELTA AIR LINES INC DEL | 13 | $1 | 0.0% | $48.81 | 0.0% | COMMON STOCK | 247361702 |
| MTUS | METALLUS INC COM | 30 | $1 | 0.0% | $21.87 | 0.0% | Stock | 887399103 |
| — | ENTERGY ARK IN 4.87PFD | 28 | $1 | 0.0% | $21.54 | — | PREFERRED DEBT | 29364D100 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 150 | $1 | 0.0% | $4.21 | 0.0% | COMMON STOCK | 63942X106 |
| MMUFX | MFS UTILITIES A | 27 | $1 | 0.0% | $21.63 | — | NTF EQUITY FUNDS | 552986309 |
| — | WEBSTER FINL 5.25 PFD | 28 | $1 | 0.0% | $19.93 | — | PREFERRED DEBT | 947890505 |
| VNQI | VANGUARD GLBAL EX US | 13 | $1 | 0.0% | $41.92 | — | UIT EXCHANGE TRADED | 922042676 |
| PRLB | PROTO LABS INC | 18 | $1 | 0.0% | $31.69 | 0.0% | COMMON STOCK | 743713109 |
| EFXT | ENERFLEX LTD F | 101 | $1 | 0.0% | $5.34 | 0.0% | FOREIGN CANADIAN | 29269R105 |
| AHLT | AMERICAN BEACON AHL | 21 | $1 | 0.0% | $25.43 | — | UIT EXCHANGE TRADED | 02368W309 |
| CC | CHEMOURS CO | 23 | $1 | 0.0% | $24.44 | 0.0% | COMMON STOCK | 163851108 |
| BOX | BOX INC | 20 | $1 | 0.0% | $26.65 | 0.0% | COMMON STOCK | 10316T104 |
| EBND | SPDR BLOOMBG EMG MRKT | 26 | $1 | 0.0% | $20.12 | — | UIT EXCHANGE TRADED | 78464A391 |
| — | KRANESHS INT AND CALL | 40 | $1 | 0.0% | $13.03 | — | UIT EXCHANGE TRADED | 500767470 |
| — | VORNADO REALT 5.25 PFD | 35 | $1 | 0.0% | $15.11 | — | PREFERRED STOCK | 929042828 |
| — | ENTERGY MISSISSI 4.9PFD | 23 | $1 | 0.0% | $22.00 | — | PREFERRED DEBT | 29364N108 |
| RIG | TRANSOCEAN INC NEW F | 100 | $1 | 0.0% | $5.78 | 0.0% | FOREIGN ORDINARIES | H8817H100 |
| — | BANK OF AMERICA 5 PFD | 23 | $1 | 0.0% | $21.83 | — | PREFERRED DEBT | 06055H202 |
| — | REGIONS FINL C 5.7 PFD | 22 | $1 | 0.0% | $23.50 | — | PREFERRED STOCK | 7591EP704 |
| — | MORGAN STANL 6.875 PFD | 20 | $1 | 0.0% | $25.20 | — | PREFERRED STOCK | 61763E207 |
| TYL | TYLER TECHNOLOGIES | 1 | $0 | 0.0% | $460.76 | 0.0% | COMMON STOCK | 902252105 |
| GNK | GENCO SHIPPING&TRDG F | 22 | $0 | 0.0% | $21.52 | 0.0% | FOREIGN ORDINARIES | Y2685T131 |
| VOC | VOC ENERGY TR | 100 | $0 | 0.0% | $4.88 | — | UIT EXCHANGE TRADED | 91829B103 |
| VLTO | VERALTO CORP | 5 | $0 | 0.0% | $94.93 | 0.0% | COMMON STOCK | 92338C103 |
| DDD | 3D SYSTEMS CORP | 157 | $0 | 0.0% | $3.67 | 0.0% | COMMON STOCK | 88554D205 |
| IFF | INTL FLAVORS& FRAGRA | 5 | $0 | 0.0% | $88.51 | 0.0% | COMMON STOCK | 459506101 |
| ARI | APOLLO COML REAL EST | 47 | $0 | 0.0% | $9.83 | — | REAL ESTATE INVESTME | 03762U105 |
| — | BW LPG LTD F | 25 | $0 | 0.0% | $11.30 | — | AMERICAN DEPOSITORY | 05605F104 |
| — | CITIZENS FINL GR 5 PFD | 23 | $0 | 0.0% | $21.87 | — | PREFERRED STOCK | 174610402 |
| DNOW | DNOW INC | 33 | $0 | 0.0% | $14.23 | 0.0% | COMMON STOCK | 67011P100 |
| FTV | FORTIVE CORP DISC | 6 | $0 | 0.0% | $60.21 | -4.3% | COMMON STOCK | 34959J108 |
| ANBFX | AMERICAN FUNDS STRATEGIC | 47 | $0 | 0.0% | $8.98 | — | NTF BOND FUNDS | 02631E508 |
| — | NEW YORK CMN 6.375 PFD | 23 | $0 | 0.0% | $17.52 | — | PREFERRED STOCK | 649445202 |
| TDOC | TELADOC INC | 43 | $0 | 0.0% | $12.20 | 0.0% | COMMON STOCK | 87918A105 |
| ASIX | ADVANSIX INC | 18 | $0 | 0.0% | $33.85 | -29.7% | COMMON STOCK | 00773T101 |
| ZOMDF | ZOMEDICA CORP F | 2,632 | $0 | 0.0% | $0.15 | 0.0% | FOREIGN CANADIAN | 98980M109 |
| GTX | GARRETT MOTION INC F | 45 | $0 | 0.0% | $9.24 | 0.0% | FOREIGN ORDINARIES | 366505105 |
| — | DTE ENERGY CO 5.25PFD | 16 | $0 | 0.0% | $23.50 | — | PREFERRED DEBT | 233331859 |
| — | GEORGIA POWER CO 5PFD | 15 | $0 | 0.0% | $25.00 | — | PREFERRED DEBT | 373334440 |
| — | SYNOVUS FINL 5.875 PFD | 15 | $0 | 0.0% | $24.67 | — | PREFERRED STOCK | 87161C709 |
| ROKU | ROKU I N C | 6 | $0 | 0.0% | $77.80 | -24.6% | COMMON STOCK | 77543R102 |
| — | DUKE ENERGY C 5.75 PFD | 15 | $0 | 0.0% | $25.00 | — | PREFERRED STOCK | 26441C501 |
| SBIO | ALPS MEDICAL | 11 | $0 | 0.0% | $33.82 | — | UIT EXCHANGE TRADED | 00162Q593 |
| — | PUBLIC STORAG 5.15 PFD | 16 | $0 | 0.0% | $24.19 | — | PREFERRED STOCK | 74460W685 |
| — | U.S. BANCORP 5.5 PFD | 16 | $0 | 0.0% | $24.63 | — | PREFERRED STOCK | 902973759 |
| XOS | XOS INC | 53 | $0 | 0.0% | $7.79 | 0.0% | COMMON STOCK | 98423B306 |
| — | CMS ENERGY COR 5.625PFD | 15 | $0 | 0.0% | $23.93 | — | PREFERRED DEBT | 125896860 |
| HRB | BLOCK H & R INCORP | 6 | $0 | 0.0% | $44.98 | +5.5% | COMMON STOCK | 093671105 |
| — | SITE CENTERS 6.375 PFD | 16 | $0 | 0.0% | $22.69 | — | PREFERRED STOCK | 82981J877 |
| PAYO | PAYONEER GLOBAL INC | 65 | $0 | 0.0% | $5.41 | 0.0% | COMMON STOCK | 70451X104 |
| FBFWX | AMERICAN FUNDS RETIRE IN | 28 | $0 | 0.0% | $12.21 | — | NTF EQUITY FUNDS | 02631L817 |
| TWLO | TWILIO INC | 6 | $0 | 0.0% | $59.00 | 0.0% | COMMON STOCK | 90138F102 |
| — | STEM INC | 325 | $0 | 0.0% | $1.04 | — | COMMON STOCK | 85859N102 |
| — | SPIRE INC. 5.9 PFD | 14 | $0 | 0.0% | $24.71 | — | PREFERRED STOCK | 84857L309 |
| CARM | CARISMA THERAPEUTICS INC | 200 | $0 | 0.0% | $1.49 | 0.0% | COMMON STOCK | 14216R101 |
| — | ENTERGY LOUISI 4.875PFD | 15 | $0 | 0.0% | $21.60 | — | PREFERRED DEBT | 29364W108 |
| — | KEYCORP 5.65 PFD | 16 | $0 | 0.0% | $21.31 | — | PREFERRED STOCK | 493267876 |
| NAK | NORTHERN DYN MINERL F | 1,000 | $0 | 0.0% | $0.30 | 0.0% | FOREIGN CANADIAN | 66510M204 |
| — | AFFILIATED MAN 5.875PFD | 14 | $0 | 0.0% | $22.21 | — | PREFERRED DEBT | 008252850 |
| NB | NIOCORP DEVELOPMENTS F | 185 | $0 | 0.0% | $2.33 | 0.0% | FOREIGN CANADIAN | 654484609 |
| — | DIGITAL REALT 5.25 PFD | 14 | $0 | 0.0% | $22.00 | — | PREFERRED STOCK | 253868855 |
| — | KEYCORP 5.625 PFD | 15 | $0 | 0.0% | $21.93 | — | PREFERRED STOCK | 493267868 |
| VFSUX | VANGUARD SHORT-TERM INVE | 28 | $0 | 0.0% | $10.21 | — | BOND FUNDS | 922031836 |
| OIGYX | INVESCO OPPENHEIMER INTE | 7 | $0 | 0.0% | $40.29 | — | NTF EQUITY FUNDS | 00900W597 |
| GPRO | GOPRO INC | 200 | $0 | 0.0% | $1.67 | 0.0% | COMMON STOCK | 38268T103 |
| MPT | MEDICAL PROPERTIES | 68 | $0 | 0.0% | $4.09 | — | REAL ESTATE INVESTME | 58463J304 |
| AIIYX | INVESCO EQV INTERNATIONA | 11 | $0 | 0.0% | $24.73 | — | NTF EQUITY FUNDS | 008882532 |
| CNNE | CANNAE HOLDINGS INC | 15 | $0 | 0.0% | $18.50 | 0.0% | COMMON STOCK | 13765N107 |
| OIBYX | INVESCO INTERNATIONAL BO | 62 | $0 | 0.0% | $4.26 | — | NTF BOND FUNDS | 00143K657 |
| — | STATE STREET 5.35 PFD | 11 | $0 | 0.0% | $24.36 | — | PREFERRED STOCK | 857477855 |
| VTS | VITESSE ENERGY INC | 11 | $0 | 0.0% | $23.77 | 0.0% | COMMON STOCK | 92852X103 |
| — | FIFTH THIRD 6.625 PFD | 10 | $0 | 0.0% | $25.40 | — | PREFERRED STOCK | 316773605 |
| BB | BLACKBERRY LTD F | 100 | $0 | 0.0% | $2.79 | 0.0% | FOREIGN CANADIAN | 09228F103 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 10 | $0 | 0.0% | $22.11 | 0.0% | Stock | 80689H102 |
| VBIRX | VANGUARD SHORT-TERM BOND | 23 | $0 | 0.0% | $10.22 | — | BOND FUNDS | 921937702 |
| — | LINK PARKS IN 5.25 PFD | 16 | $0 | 0.0% | $12.63 | — | PREFERRED STOCK | 69360J594 |
| MVIS | MICROVISION INC | 200 | $0 | 0.0% | $1.32 | 0.0% | COMMON STOCK | 594960304 |
| — | ENTERGY NEW ORLE 5.5PFD | 9 | $0 | 0.0% | $24.11 | — | PREFERRED STOCK | 29364P103 |
| ODVYX | INVESCO DEVELOPING MARKE | 5 | $0 | 0.0% | $40.40 | — | NTF EQUITY FUNDS | 00143W875 |
| — | DUKE ENERGY CO 5.625PFD | 8 | $0 | 0.0% | $25.00 | — | PREFERRED DEBT | 26441C402 |
| — | KORE MNG LTD NEW F | 6,660 | $0 | 0.0% | $0.03 | — | FOREIGN CANADIAN | 50067K100 |
| — | PRUDENTIAL FIN 5.625PFD | 8 | $0 | 0.0% | $24.38 | — | PREFERRED DEBT | 744320805 |
| GJRTX | GOLDMAN SACHS ABSOLUTE R | 19 | $0 | 0.0% | $10.05 | — | NTF EQUITY FUNDS | 38145N220 |
| — | AT&T INC. 5.625PFD | 8 | $0 | 0.0% | $23.88 | — | PREFERRED DEBT | 00206R409 |
| — | CHORD ENERGY CORP 24 WTS | 2 | $0 | 0.0% | $102.00 | — | WARRANTS | 674215116 |
| — | FEDERAL REALTY I 5 PFD | 9 | $0 | 0.0% | $21.89 | — | PREFERRED STOCK | 313745200 |
| — | LUMINAR TECHNOLOGIES INC | 130 | $0 | 0.0% | $1.41 | — | COMMON STOCK | 550424105 |
| — | TILRAY BRANDS INC | 106 | $0 | 0.0% | $1.67 | — | COMMON STOCK | 88688T100 |
| — | THE ALLSTATE 8.7552PFD | 7 | $0 | 0.0% | $25.29 | — | PREFERRED DEBT | 020002309 |
| — | ALGONQUIN POWER 6.2PFD | 7 | $0 | 0.0% | $25.14 | — | PREFERRED DEBT | 015857808 |
| — | REINSURANCE GRO 5.75PFD | 7 | $0 | 0.0% | $25.00 | — | PREFERRED DEBT | 759351802 |
| — | PUBLIC STORAGE 5.6 PFD | 7 | $0 | 0.0% | $24.57 | — | PREFERRED STOCK | 74460W644 |
| — | INVESCO CAPITAL MARKET | 2 | $0 | 0.0% | $87.50 | — | UIT MUNI | 45809V208 |
| — | THE HARTFORD FIN 6 PFD | 7 | $0 | 0.0% | $25.29 | — | PREFERRED STOCK | 416518603 |
| — | STIFEL FINL CORP 5.2PFD | 8 | $0 | 0.0% | $21.75 | — | PREFERRED DEBT | 860630607 |
| PSFE | PAYSAFE LTD F | 10 | $0 | 0.0% | $16.64 | 0.0% | FOREIGN ORDINARIES | G6964L206 |
| — | NEXTERA ENERGY 5.65PFD | 7 | $0 | 0.0% | $24.43 | — | PREFERRED DEBT | 65339K860 |
| — | NTNL RURAL UTILI 5.5PFD | 7 | $0 | 0.0% | $24.29 | — | PREFERRED DEBT | 637432105 |
| — | METLIFE INC 5.625 PFD | 7 | $0 | 0.0% | $24.00 | — | PREFERRED STOCK | 59156R876 |
| — | DIGITAL REALT 5.85 PFD | 7 | $0 | 0.0% | $23.71 | — | PREFERRED STOCK | 253868830 |
| — | KIMCO REALTY 5.25 PFD | 8 | $0 | 0.0% | $23.13 | — | PREFERRED STOCK | 49446R711 |
| — | AMERICAN FINL 5.875PFD | 7 | $0 | 0.0% | $23.29 | — | PREFERRED DEBT | 025932807 |
| — | SOUTHERN COMPANY 5.2577 | 7 | $0 | 0.0% | $23.14 | — | PREFERRED DEBT | 842587404 |
| — | BANK OF AMER 5.375 PFD | 7 | $0 | 0.0% | $23.86 | — | PREFERRED STOCK | 06053U601 |
| AMC | AMC ENTERTAINMENT | 32 | $0 | 0.0% | $4.02 | 0.0% | COMMON STOCK | 00165C302 |
| MERIX | THE MERGER FUND I | 9 | $0 | 0.0% | $17.89 | — | EQUITY FUNDS | 589509207 |
| NPK | NTNL PRESTO INDS | 2 | $0 | 0.0% | $79.07 | -0.4% | COMMON STOCK | 637215104 |
| — | PUBLIC STORA 4.87 PFD | 7 | $0 | 0.0% | $22.71 | — | PREFERRED STOCK | 74460W628 |
| BCGIX | BRANDYWINEGLOBAL CORP CR | 14 | $0 | 0.0% | $10.86 | — | NTF BOND FUNDS | 52472T775 |
| — | DIGITAL REALTY 5.2 PFD | 7 | $0 | 0.0% | $22.14 | — | PREFERRED STOCK | 253868822 |
| — | BANK OF AMER 5.875 PFD | 6 | $0 | 0.0% | $24.83 | — | PREFERRED STOCK | 060505195 |
| AFRYX | INVESCO FLOATING RATE ES | 21 | $0 | 0.0% | $6.95 | — | NTF BOND FUNDS | 00141A586 |
| WACSX | WESTERN ASSET CORE BOND | 13 | $0 | 0.0% | $11.08 | — | BOND FUNDS | 957663677 |
| GH | GUARDANT HEALTH INC | 5 | $0 | 0.0% | $23.27 | 0.0% | COMMON STOCK | 40131M109 |
| CGC | CANOPY GROWTH CORP F | 22 | $0 | 0.0% | $8.60 | 0.0% | FOREIGN CANADIAN | 138035704 |
| — | VORNADO REALTY 5.4 PFD | 9 | $0 | 0.0% | $15.22 | — | PREFERRED STOCK | 929042844 |
| — | ASSOCIATED B 5.875 PFD | 7 | $0 | 0.0% | $21.14 | — | PREFERRED STOCK | 045487204 |
| CHUC | CHARLIES HLDGS INC COM NEW | 923 | $0 | 0.0% | $0.11 | 0.0% | Stock | 16077A200 |
| LKQ | LKQ CORP | 3 | $0 | 0.0% | $46.67 | -9.1% | COMMON STOCK | 501889208 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 101 | $0 | 0.0% | $2.02 | 0.0% | Stock | 69404D108 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $0 | 0.0% | $35.45 | +6.1% | COMMON STOCK | 30190A104 |
| DBLFX | DOUBLELINE CORE FIXED IN | 12 | $0 | 0.0% | $9.25 | — | BOND FUNDS | 258620301 |
| CEPRX | COLUMBIA INCOME OPPORTUN | 12 | $0 | 0.0% | $9.25 | — | NTF BOND FUNDS | 19766C453 |
| — | SUNPOWER CORP | 40 | $0 | 0.0% | $2.70 | — | COMMON STOCK | 867652406 |
| MD | PEDIATRIX MEDICAL GROUP | 15 | $0 | 0.0% | $12.19 | -32.2% | COMMON STOCK | 58502B106 |
| — | LINK PARKS INC 5.2 PFD | 8 | $0 | 0.0% | $12.63 | — | PREFERRED STOCK | 69360J578 |
| NPSRX | NUVEEN PREFERRED SECS & | 6 | $0 | 0.0% | $17.33 | — | NTF BOND FUNDS | 670700400 |
| OSCYX | INVESCO MAIN STREET SMAL | 4 | $0 | 0.0% | $24.50 | — | NTF EQUITY FUNDS | 00900R465 |
| KELYB | KELLY SERVICES INC | 5 | $0 | 0.0% | $22.10 | 0.0% | COMMON STOCK | 488152307 |
| — | LINK PARKS I 4.875 PFD | 7 | $0 | 0.0% | $13.00 | — | PREFERRED DEBT | 69360J552 |
| — | INVESCO CAPITAL MARKET | 5 | $0 | 0.0% | $18.00 | — | UIT MUNI | 45809T120 |
| — | CANOO INC | 43 | $0 | 0.0% | $2.00 | — | COMMON STOCK | 13803R201 |
| BKKT | BAKKT HLDGS INC | 4 | $0 | 0.0% | $13.48 | 0.0% | COMMON STOCK | 05759B305 |
| FGMNX | FIDELITY GNMA | 7 | $0 | 0.0% | $10.43 | — | BOND FUNDS | 31617K105 |
| — | UNITI GROUP INC | 26 | $0 | 0.0% | $2.81 | — | COMMON STOCK | 91325V108 |
| SCI | SERVICE CORP INTL | 1 | $0 | 0.0% | $70.96 | 0.0% | COMMON STOCK | 817565104 |
| INO | INOVIO PHARMA | 8 | $0 | 0.0% | $10.52 | 0.0% | COMMON STOCK | 45773H409 |
| PLUG | PLUG POWER INC | 27 | $0 | 0.0% | $2.86 | 0.0% | COMMON STOCK | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 19 | $0 | 0.0% | $3.58 | 0.0% | COMMON STOCK | 70614W100 |
| TGEIX | TCW EMERGING MARKETS INC | 8 | $0 | 0.0% | $7.00 | — | BOND FUNDS | 87234N765 |
| — | SAGE THERAPEUTICS | 5 | $0 | 0.0% | $11.00 | — | COMMON STOCK | 78667J108 |
| — | INFINITY Q DIVERSIFIED A | 1,320 | $0 | 0.0% | $0.02 | — | EQUITY FUNDS | 89832P705 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A NEW | 25 | $0 | 0.0% | $1.36 | 0.0% | Stock | 532257805 |
| PSEC | PROSPECT CAPITAL CO | 5 | $0 | 0.0% | $4.19 | 0.0% | COMMON STOCK | 74348T102 |
| AMJB | ALERIAN MLP INDEX ETN | 1 | $0 | 0.0% | $28.00 | — | UIT EXCHANGE TRADED | 48133Q309 |
| HUMA | HUMACYTE INC | 5 | $0 | 0.0% | $5.20 | 0.0% | COMMON STOCK | 44486Q103 |
| CBWTF | AUXLY CANNABIS GROUP I F | 1,100 | $0 | 0.0% | $0.03 | 0.0% | FOREIGN CANADIAN | 05335P109 |
| PGJ | INVSC GOLDEN DRAGON ETF | 1 | $0 | 0.0% | $22.00 | — | UIT EXCHANGE TRADED | 46137V571 |
| TSPH | TUSIMPLE HLDGS INC | 100 | $0 | 0.0% | $0.32 | 0.0% | COMMON STOCK | 90089L108 |
| WWR | WESTWATER RESOURCES INC | 43 | $0 | 0.0% | $0.48 | 0.0% | COMMON STOCK | 961684206 |
| DPDFX | DELAWARE DIVERSIFIED INC | 2 | $0 | 0.0% | $9.50 | — | NTF BOND FUNDS | 246248744 |
| CESDF | CES ENERGY SOLUTIONS C F | 2 | $0 | 0.0% | $4.51 | 0.0% | FOREIGN CANADIAN | 15713J104 |
| ONL | ORION OFFICE REIT INC | 3 | $0 | 0.0% | $3.33 | — | REAL ESTATE INVESTME | 68629Y103 |
| ATER | ATERIAN INC | 4 | $0 | 0.0% | $2.49 | 0.0% | COMMON STOCK | 02156U200 |
| NNDM | NANO DIMENSION LTD SPONSORED ADR NEW ISIN#US63008G2030 | 3 | $0 | 0.0% | $2.00 | — | Stock | 63008G203 |
| NBLWF | NOBLE CORP PLC 26 WTF | 13 | $0 | 0.0% | $0.54 | — | WARRANTS | G65431143 |
| ALEAF | ALEAFIA HEALTH INC F | 418 | $0 | 0.0% | $0.01 | — | FOREIGN CANADIAN | 01444Q104 |
| — | ASENSUS SURGICAL INC COM | 16 | $0 | 0.0% | $0.31 | — | Stock | 04367G103 |
| — | ENVERIC BIOSCIENCES INC | 10 | $0 | 0.0% | $0.50 | — | COMMON STOCK | 29405E208 |
| — | MOMENTUS INC | 4 | $0 | 0.0% | $0.50 | — | COMMON STOCK | 60879E200 |
| ZRFY | ZERIFY INC | 12,862 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 86332V604 |
| SUNWQ | SUNWORKS INC | 150 | $0 | 0.0% | $0.02 | 0.0% | COMMON STOCK | 86803X204 |
| WGMCF | WINSTON GOLD CORP F | 17,000 | $0 | 0.0% | $0.01 | 0.0% | FOREIGN CANADIAN | 97562T102 |