Mga Batayang Estadistika
Nilai Portofolio $ 938,880,570
Posisi Saat Ini 1,541
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tucker Asset Management Llc telah mengungkapkan total kepemilikan 1,541 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 938,880,570 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tucker Asset Management Llc adalah SPDR S&P 500 ETF (US:SPY) , First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , Invesco QQQ Trust, Series 1 (US:QQQ) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , and Schwab Value Advantage Money Fund (US:SWAXX) . Posisi baru Tucker Asset Management Llc meliputi: SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF (US:IBND) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , Albertsons Companies, Inc. (US:ACI) , Lam Research Corporation (US:LRCX) , and Fidelity Aberdeen Street Trust - Fidelity Freedom 2040 (US:FFFFX) .

Tucker Asset Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 11.80 1.2563 0.2417
0.02 0.45 0.0482 0.0482
0.01 0.49 0.0517 0.0477
0.00 0.32 0.0339 0.0339
0.00 0.30 0.0323 0.0321
0.00 0.35 0.0372 0.0313
0.01 0.27 0.0287 0.0287
0.00 0.27 0.0288 0.0271
0.00 0.25 0.0270 0.0270
0.00 0.25 0.0262 0.0262
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.02 60.74 6.4694 -10.1235
0.19 110.25 11.7431 -9.7902
0.19 32.68 3.4807 -4.3066
0.07 35.11 3.7398 -3.5616
15.99 15.99 1.7034 -2.0292
0.09 9.11 0.9706 -1.7010
0.08 8.55 0.9111 -1.6238
0.06 8.08 0.8601 -1.2764
0.10 13.67 1.4559 -1.2463
0.04 8.53 0.9085 -1.2153
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-12 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Cash Balance / 0 (CASHBALAN) 0.00 497.07 0.0000
SPY / SPDR S&P 500 ETF 0.19 15.76 110.25 18.24 11.7431 -9.7902
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 1.02 -15.32 60.74 -15.46 6.4694 -10.1235
QQQ / Invesco QQQ Trust, Series 1 0.07 6.03 35.11 11.06 3.7398 -3.5616
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.19 -0.91 32.68 -3.09 3.4807 -4.3066
SWAXX / Schwab Value Advantage Money Fund 15.99 -1.05 15.99 -1.05 1.7034 -2.0292
NVDA / NVIDIA Corporation 0.10 5.64 13.67 16.82 1.4559 -1.2463
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.13 169.60 11.80 168.50 1.2563 0.2417
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.09 -19.06 9.11 -21.23 0.9706 -1.7010
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.09 -11.06 8.81 -4.76 0.9382 -1.1975
AMRX / Amneal Pharmaceuticals, Inc. 1.11 0.00 8.80 -4.81 0.9372 -1.1975
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.18 -10.83 8.57 -4.91 0.9125 -1.1681
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.08 -21.70 8.55 -22.07 0.9111 -1.6238
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 -9.94 8.53 -7.24 0.9085 -1.2153
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.06 -10.27 8.08 -12.71 0.8601 -1.2764
AAPL / Apple Inc. 0.02 2.55 3.76 10.21 0.4002 -0.3871
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES / SCHWAB NON SWEEP MMF (808515696) 2.87 2.87 0.0000
TSLA / Tesla, Inc. 0.00 20.01 1.97 85.30 0.2095 -0.0357
SCHWAB US TREASURY MONEY ULTRA / SCHWAB NON SWEEP MMF (808515472) 1.95 1.95 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 11.54 1.70 14.53 0.1806 -0.1614
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund 1.68 34.84 1.68 34.88 0.1792 -0.1089
MSFT / Microsoft Corporation 0.00 -7.82 1.66 -9.71 0.1772 -0.2484
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -6.47 1.37 -9.46 0.1458 -0.2034
RTX / RTX Corporation 0.01 -3.37 1.29 -7.71 0.1378 -0.1859
AMERICAN FUNDS CAPITAL WORLD GR INC F3 / EQUITY FUNDS (140543117) 0.02 1.29 0.0000
SCHWAB US TREASURY MONEY INVESTOR / SCHWAB NON SWEEP MMF (808515548) 1.20 1.20 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 8.32 1.15 4.75 0.1221 -0.1307
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.00 -15.99 1.10 -14.25 0.1167 -0.1783
AMERICAN FUNDS AMERICAN BALANCED F3 / EQUITY FUNDS (024071771) 0.03 1.07 0.0000
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A 0.10 -57.53 1.02 -58.87 0.1087 -0.4642
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3 0.02 4.24 0.90 -3.00 0.0964 -0.1190
HD / The Home Depot, Inc. 0.00 -9.49 0.87 -13.07 0.0928 -0.1388
MAR / Marriott International, Inc. 0.00 0.00 0.81 12.27 0.0858 -0.0800
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -30.23 0.79 -28.60 0.0846 -0.1723
US TREASURY BILL25U S T BILL DUE 04 10 25 / TREASURY BILLS (912797NB9) 0.79 0.78 0.0000
AMZN / Amazon.com, Inc. 0.00 13.21 0.72 33.33 0.0767 -0.0481
JPM / JPMorgan Chase & Co. 0.00 -11.80 0.68 0.29 0.0729 -0.0847
AMERICAN FUNDS WASHINGTON MUTUAL F3 / EQUITY FUNDS (939330775) 0.01 0.68 0.0000
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.01 6.64 0.64 2.06 0.0686 -0.0772
MCD / McDonald's Corporation 0.00 -14.88 0.64 -19.07 0.0684 -0.1145
BRK.A / Berkshire Hathaway Inc. 0.00 0.65 0.64 -0.94 0.0677 -0.0804
GLD / SPDR Gold Trust 0.00 12.86 0.62 12.52 0.0661 -0.0614
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 66.82 0.59 70.40 0.0632 -0.0172
WFC / Wells Fargo & Company 0.01 -16.17 0.59 4.23 0.0631 -0.0682
JPMORGAN CHASE FI VAR 29 DUE 10 23 29 / CORPORATE BONDS (48135UYX2) 0.60 0.53 0.0000
GILD / Gilead Sciences, Inc. 0.01 -19.34 0.52 -11.02 0.0551 -0.0793
CVX / Chevron Corporation 0.00 -16.88 0.51 -18.33 0.0542 -0.0895
HON / Honeywell International Inc. 0.00 -12.43 0.50 -4.19 0.0536 -0.0678
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.90 0.50 5.96 0.0531 -0.0555
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 2,742.46 0.49 2,752.94 0.0517 0.0477
JPMORGAN CHASE FI VAR 29 DUE 09 05 29 / CORPORATE BONDS (48135TMV2) 0.52 0.47 0.0000
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund 0.01 2.95 0.47 -3.67 0.0503 -0.0631
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 80.59 0.47 84.31 0.0502 -0.0089
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 25.95 0.47 26.02 0.0496 -0.0356
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I / REAL ESTATE INVESTME (09259K401) 0.03 0.46 0.0000
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.02 0.45 0.0482 0.0482
ABT / Abbott Laboratories 0.00 -14.26 0.44 -14.95 0.0467 -0.0724
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.42 6.00 0.0452 -0.0473
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.03 10.93 0.42 10.79 0.0449 -0.0429
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -6.33 0.42 -11.18 0.0449 -0.0645
CMCSA / Comcast Corporation 0.01 -12.20 0.42 -21.01 0.0449 -0.0784
PEP / PepsiCo, Inc. 0.00 -13.71 0.42 -22.79 0.0448 -0.0810
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 179.23 0.42 184.35 0.0446 0.0106
JPMORGAN CHASE FI VAR 29 DUE 09 25 29 / CORPORATE BONDS (48135TPY3) 0.43 0.41 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 2.98 0.40 3.88 0.0429 -0.0466
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 73.01 0.40 56.86 0.0427 -0.0164
ACN / Accenture plc 0.00 -18.44 0.40 -18.85 0.0423 -0.0706
HIGHLANDS REIT INC / REAL ESTATE INVESTME (NONUMBERS) 0.18 0.39 0.0000
DD / DuPont de Nemours, Inc. 0.01 -16.21 0.39 -28.28 0.0419 -0.0847
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.02 90.60 0.39 94.06 0.0418 -0.0051
GOOGL / Alphabet Inc. 0.00 -1.80 0.39 12.03 0.0417 -0.0390
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -2.93 0.39 -29.89 0.0412 -0.0863
US TREASURY BILL25U S T BILL DUE 05 15 25 / TREASURY BILLS (912797LB1) 0.39 0.39 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -7.67 0.38 -11.52 0.0410 -0.0593
JNJ / Johnson & Johnson 0.00 -25.13 0.38 -33.28 0.0409 -0.0917
COST / Costco Wholesale Corporation 0.00 12.70 0.38 16.51 0.0406 -0.0350
LHX / L3Harris Technologies, Inc. 0.00 -16.67 0.38 -26.36 0.0405 -0.0788
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A 0.00 -0.64 0.37 -4.66 0.0393 -0.0501
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -6.35 0.37 4.86 0.0391 -0.0418
US91282CEU18 / United States Treasury Note/Bond 0.35 0.00 0.35 0.29 0.0374 -0.0434
PLTR / Palantir Technologies Inc. 0.00 572.34 0.35 1,296.00 0.0372 0.0313
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 33.94 0.35 31.94 0.0370 -0.0238
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 35.85 0.34 28.84 0.0367 -0.0250
XOM / Exxon Mobil Corporation 0.00 1.52 0.33 -7.06 0.0351 -0.0466
BLUEROCK TOTAL INCOME REAL ESTATE A / NTF EQUITY FUNDS (09630D209) 0.01 0.32 0.0000
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.32 0.0339 0.0339
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3 0.01 4.45 0.32 -7.02 0.0339 -0.0451
BAC / Bank of America Corporation 0.01 -15.79 0.32 -6.76 0.0338 -0.0448
PNC / The PNC Financial Services Group, Inc. 0.00 -18.20 0.32 -14.59 0.0337 -0.0519
USB / U.S. Bancorp 0.01 -16.43 0.31 -12.61 0.0325 -0.0481
US9219088286 / VANGUARD-DVD-ADM 0.01 -3.62 0.30 -4.70 0.0324 -0.0413
FTNT / Fortinet, Inc. 0.00 32,010.00 0.30 0.0323 0.0321
JPMORGAN CHASE FI VAR 29 DUE 07 31 29 / CORPORATE BONDS (48135PWG2) 0.32 0.30 0.0000
AIPI / ETF Opportunities Trust - REX AI Equity Premium Income ETF 0.01 5.14 0.30 3.79 0.0321 -0.0349
BRADESCO BANK 4 4 25CD FDIC INS DUE 06 12 25US / CERTIFICATE DEPOSIT (10421ABG1) 0.30 0.30 0.0000
US9219131094 / Vanguard Growth and Income Fund Investor Shares 0.00 10.71 0.30 3.11 0.0318 -0.0351
ABBV / AbbVie Inc. 0.00 13.81 0.30 2.41 0.0317 -0.0354
ADI / Analog Devices, Inc. 0.00 -17.90 0.29 -24.16 0.0311 -0.0579
COP / ConocoPhillips 0.00 -0.92 0.29 -6.80 0.0308 -0.0407
FIRST NTNL BANK 4 45 25CD FDIC INS DUE 01 15 25US / CERTIFICATE DEPOSIT (321089FD1) 0.28 0.28 0.0000
DUK / Duke Energy Corporation 0.00 -13.27 0.28 -18.82 0.0294 -0.0493
BMY / Bristol-Myers Squibb Company 0.00 3,313.57 0.27 3,757.14 0.0288 0.0271
LIGHTSTONE VALUE PLUS REIT V INC / REAL ESTATE INVESTME (53227M107) 0.02 0.27 0.0000
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.02 19.69 0.27 13.50 0.0287 -0.0260
ACI / Albertsons Companies, Inc. 0.01 0.27 0.0287 0.0287
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -30.48 0.27 -33.17 0.0285 -0.0642
UPS / United Parcel Service, Inc. 0.00 -31.95 0.27 -36.97 0.0284 -0.0693
TXN / Texas Instruments Incorporated 0.00 -3.08 0.26 -12.20 0.0277 -0.0405
JPMORGAN CHASE FI VAR 29 DUE 07 03 29 / CORPORATE BONDS (48135N5M4) 0.28 0.26 0.0000
IBM / International Business Machines Corporation 0.00 -8.93 0.26 -9.51 0.0275 -0.0383
TDG / TransDigm Group Incorporated 0.00 0.25 0.0270 0.0270
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral 0.00 56.49 0.25 60.26 0.0266 -0.0095
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -9.30 0.25 -11.39 0.0266 -0.0385
LRCX / Lam Research Corporation 0.00 0.25 0.0262 0.0262
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 1,112.71 0.24 868.00 0.0258 0.0201
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -3.33 0.24 -4.00 0.0257 -0.0322
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -15.69 0.24 -15.85 0.0255 -0.0402
KO / The Coca-Cola Company 0.00 -21.38 0.24 -31.90 0.0253 -0.0552
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 11,352.38 0.23 11,600.00 0.0249 0.0244
META / Meta Platforms, Inc. 0.00 27.07 0.23 30.17 0.0249 -0.0166
MKL / Markel Group Inc. 0.00 0.00 0.22 10.34 0.0239 -0.0232
SO / The Southern Company 0.00 -16.94 0.22 -24.23 0.0237 -0.0441
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 22.98 0.22 3.27 0.0236 -0.0259
SOFI / SoFi Technologies, Inc. 0.01 965.52 0.22 2,100.00 0.0235 0.0210
RSG / Republic Services, Inc. 0.00 -20.44 0.22 -20.29 0.0234 -0.0403
CAH / Cardinal Health, Inc. 0.00 -20.45 0.22 -15.12 0.0234 -0.0362
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF 0.00 9.80 0.22 6.34 0.0232 -0.0241
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3 0.00 -16.12 0.22 -20.96 0.0230 -0.0399
LLY / Eli Lilly and Company 0.00 -22.84 0.21 -33.02 0.0228 -0.0507
MPWR / Monolithic Power Systems, Inc. 0.00 2,000.00 0.21 1,306.67 0.0225 0.0189
US0240718215 / AMERICAN BALANCED FUND-F2 0.01 237.71 0.21 223.08 0.0224 0.0072
AMERICAN FUNDS 2030 TRGT DATE RETIRE A / LOAD EQUITY FUND (02630T712) 0.01 0.21 0.0000
AMGN / Amgen Inc. 0.00 -14.73 0.21 -30.90 0.0222 -0.0475
MCHP / Microchip Technology Incorporated 0.00 -10.84 0.21 -36.42 0.0220 -0.0529
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF 0.02 13.51 0.21 10.22 0.0219 -0.0211
IBIT / iShares Bitcoin Trust ETF 0.00 10.93 0.20 63.41 0.0215 -0.0071
LNT / Alliant Energy Corporation 0.00 -20.32 0.20 -22.39 0.0215 -0.0385
US0549371070 / BB&T Corp. 0.00 9.87 0.20 5.24 0.0215 -0.0228
AMER / Emles Trust - Emles Made in America ETF 0.00 -20.13 0.20 -24.15 0.0214 -0.0400
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.20 -2.91 0.0214 -0.0263
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.20 -3.38 0.0214 -0.0265
WM / Waste Management, Inc. 0.00 -20.81 0.20 -23.08 0.0213 -0.0388
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 78.31 0.20 65.29 0.0213 -0.0068
STELLAR BANK 5 3 25CD FDIC INS DUE 01 30 25US / CERTIFICATE DEPOSIT (85855TCW1) 0.20 0.20 0.0000
BANKUNITED NTNL 4 65 25CD FDIC INS DUE 03 10 25US / CERTIFICATE DEPOSIT (066519YA1) 0.20 0.20 0.0000
BANK OF AMERICA 4 35 25CD FDIC INS DUE 05 27 25US / CERTIFICATE DEPOSIT (06051XLG5) 0.20 0.20 0.0000
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF 0.00 178.22 0.20 161.84 0.0213 0.0036
US91282CGG06 / United States Treasury Note/Bond 0.20 0.00 0.20 0.00 0.0212 -0.0247
CLX / The Clorox Company 0.00 -20.46 0.20 -20.56 0.0210 -0.0364
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.01 -6.19 0.20 -6.22 0.0210 -0.0275
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 63.14 0.20 45.52 0.0208 -0.0102
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares 0.00 -67.60 0.19 -68.49 0.0203 -0.1191
V / Visa Inc. 0.00 -0.68 0.19 14.20 0.0198 -0.0178
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 310.31 0.18 308.89 0.0197 0.0091
SYY / Sysco Corporation 0.00 -21.53 0.18 -23.11 0.0195 -0.0356
SOUN / SoundHound AI, Inc. 0.01 221.29 0.18 1,292.31 0.0194 0.0163
US5439138182 / Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund 0.01 4.10 0.18 -0.55 0.0193 -0.0229
PONAX / Pimco Funds - PIMCO Income Fund Class A 0.02 67.05 0.18 63.06 0.0193 -0.0064
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF 0.00 298.44 0.18 280.85 0.0191 0.0082
KMB / Kimberly-Clark Corporation 0.00 -19.88 0.18 -26.03 0.0191 -0.0370
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 34.17 0.17 30.08 0.0185 -0.0124
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 8.94 0.17 15.54 0.0183 -0.0161
LMT / Lockheed Martin Corporation 0.00 -21.73 0.17 -34.98 0.0183 -0.0426
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 6.83 0.17 5.59 0.0182 -0.0192
KDP / Keurig Dr Pepper Inc. 0.01 -23.31 0.17 -34.24 0.0180 -0.0414
PFE / Pfizer Inc. 0.01 -22.54 0.17 -29.24 0.0179 -0.0367
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.17 -0.60 0.0177 -0.0210
RDTE / Roundhill ETF Trust - Roundhill Russell 2000 0DTE Covered Call Strategy ETF 0.00 14,751.85 0.17 16,400.00 0.0177 0.0174
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.01 1,135.63 0.17 1,275.00 0.0176 0.0146
BARCLAYS BANK DE 4 65 25CD FDIC INS DUE 03 18 25US / CERTIFICATE DEPOSIT (06740KSX6) 0.17 0.17 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 100.72 0.16 92.94 0.0175 -0.0022
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio 0.00 13.15 0.16 13.89 0.0175 -0.0158
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 20.93 0.16 17.27 0.0174 -0.0149
JPMORGAN INVESTOR GROWTH INCOME A / NTF EQUITY FUNDS (4812C2858) 0.01 0.16 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 6.09 0.16 -3.03 0.0171 -0.0212
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 131.45 0.16 16.06 0.0170 -0.0147
HRL / Hormel Foods Corporation 0.01 -22.47 0.16 -23.41 0.0168 -0.0307
EQIX / Equinix, Inc. 0.00 -30.99 0.16 -26.64 0.0168 -0.0328
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -4.94 0.16 -8.82 0.0165 -0.0228
MDLZ / Mondelez International, Inc. 0.00 -18.99 0.15 -34.47 0.0165 -0.0379
DOX / Amdocs Limited 0.00 -23.89 0.15 -25.85 0.0162 -0.0312
NOC / Northrop Grumman Corporation 0.00 0.00 0.15 -11.45 0.0157 -0.0227
FUMBX / Fidelity Salem Street Trust - Fidelity Short-Term Treasury Bond Index Fund 0.01 0.00 0.15 -2.01 0.0156 -0.0190
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -6.59 0.15 -9.32 0.0156 -0.0217
JPMORGAN CHASE BANK 0 27CD FDIC INS DUE 05 13 27US / NON MARKETPLACE CDS (46655W5P1) 0.15 0.14 0.0000
NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class 0.00 -7.22 0.14 -12.88 0.0152 -0.0227
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 39.12 0.14 30.28 0.0152 -0.0100
MAIN / Main Street Capital Corporation 0.00 0.17 0.14 16.53 0.0151 -0.0129
EVRG / Evergy, Inc. 0.00 -18.39 0.14 -18.97 0.0150 -0.0252
US09630D4079 / BLUER-TTL INC+-I 0.01 1.32 0.14 -2.11 0.0149 -0.0181
US912828J272 / United States Treasury Note/Bond 0.14 0.00 0.14 0.73 0.0148 -0.0170
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 1,249.61 0.14 1,270.00 0.0147 0.0122
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 302.78 0.14 7.87 0.0146 -0.0148
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0.01 -17.47 0.14 -23.16 0.0145 -0.0266
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 46.33 0.14 43.62 0.0145 -0.0073
DIS / The Walt Disney Company 0.00 -1.46 0.13 13.56 0.0144 -0.0129
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -11.83 0.13 -20.24 0.0143 -0.0246
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 -21.48 0.13 -27.72 0.0142 -0.0284
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -19.08 0.13 -34.33 0.0141 -0.0324
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.01 0.34 0.13 -15.48 0.0140 -0.0218
GOLDMAN SACHS BAN 4 4 25CD FDIC INS DUE 01 08 25US / CERTIFICATE DEPOSIT (38150VYS2) 0.13 0.13 0.0000
AVGO / Broadcom Inc. 0.00 3.36 0.13 39.13 0.0137 -0.0077
AMERICAN FDS TAXAWR CNSRV GR INC PORT A / LOAD EQUITY FUND (02630Y620) 0.01 0.13 0.0000
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.00 34.06 0.13 35.48 0.0134 -0.0082
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 120.48 0.13 111.86 0.0133 -0.0003
SRE / Sempra 0.00 -21.48 0.12 -18.00 0.0132 -0.0215
EMN / Eastman Chemical Company 0.00 -16.46 0.12 -32.04 0.0132 -0.0288
ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I 0.02 24.85 0.12 21.78 0.0132 -0.0102
PEG / Public Service Enterprise Group Incorporated 0.00 -7.61 0.12 -12.14 0.0131 -0.0194
ABALX / American Balanced Fund - American Balanced Fund Class A 0.00 -16.49 0.12 -21.29 0.0131 -0.0228
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -9.73 0.12 -9.63 0.0131 -0.0183
FFFFX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2040 0.01 0.12 0.0130 0.0130
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -39.14 0.12 -41.90 0.0130 -0.0355
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.12 0.0129 0.0129
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 17.15 0.12 2.54 0.0129 -0.0145
GOOG / Alphabet Inc. 0.00 2.43 0.12 16.50 0.0128 -0.0110
RESOURCE BANK 4 25 25CD FDIC INS DUE 08 22 25US / CERTIFICATE DEPOSIT (76133VAA9) 0.12 0.12 0.0000
VGRSX / Vanguard REIT Index Fund 0.00 -10.50 0.12 -11.28 0.0126 -0.0183
AMERICAN FUNDS SMALLCAP WORLD A / LOAD EQUITY FUND (831681101) 0.00 0.12 0.0000
WMT / Walmart Inc. 0.00 88.17 0.11 111.11 0.0122 -0.0004
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.01 60.73 0.11 53.42 0.0120 -0.0049
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 11.52 0.11 10.89 0.0119 -0.0114
VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV 0.00 3.63 0.11 -1.77 0.0119 -0.0143
WELLS FARGO BANK 4 75 25CD FDIC INS DUE 01 22 25US / CERTIFICATE DEPOSIT (949764LA0) 0.11 0.11 0.0000
CIM / Chimera Investment Corporation 0.02 0.64 0.11 0.00 0.0115 -0.0133
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 20.71 0.11 38.96 0.0115 -0.0065
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.00 37.58 0.11 38.96 0.0114 -0.0066
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 40.21 0.11 49.30 0.0114 -0.0052
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A 0.00 -27.01 0.11 -32.91 0.0114 -0.0253
SBUX / Starbucks Corporation 0.00 -27.10 0.11 -31.82 0.0112 -0.0244
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund 0.01 8.13 0.10 3.00 0.0111 -0.0121
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 310.01 0.10 312.00 0.0110 0.0053
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 9.04 0.10 -62.95 0.0110 -0.0532
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -13.55 0.10 -21.97 0.0110 -0.0196
FIDELITY GROWTH INCOME / EQUITY FUNDS (316389204) 0.00 0.10 0.0000
VCRB / Vanguard Core Bond Fund 0.00 0.10 0.0108 0.0108
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.00 8.45 0.10 -24.63 0.0108 -0.0203
WELLS FARGO BANK 5 35 25CD FDIC INS DUE 10 24 25US / CERTIFICATE DEPOSIT (949764GX6) 0.10 0.10 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 9.52 0.10 6.38 0.0107 -0.0110
MORGAN STANLEY B 5 05 25CD FDIC INS DUE 04 03 25US / CERTIFICATE DEPOSIT (61690DNH7) 0.10 0.10 0.0000
SANTANDER BANK 4 65 25CD FDIC INS DUE 02 18 25US / CERTIFICATE DEPOSIT (80280JYD7) 0.10 0.10 0.0000
WASHINGTON FINL B 4 2 25CD FDIC INS DUE 12 26 25US / CERTIFICATE DEPOSIT (93883MBF4) 0.10 0.10 0.0000
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.00 121.17 0.10 108.51 0.0105 -0.0006
AMERICAN FUNDS CAPITAL WORLD GR INC F2 / NTF EQUITY FUNDS (140543828) 0.00 0.10 0.0000
UAN / CVR Partners, LP - Limited Partnership 0.00 0.00 0.10 12.79 0.0104 -0.0095
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 248.53 0.10 234.48 0.0103 0.0036
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund 0.00 143.51 0.10 128.57 0.0103 0.0005
DE / Deere & Company 0.00 0.00 0.10 2.13 0.0102 -0.0116
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 28.87 0.10 35.21 0.0102 -0.0064
SCCO / Southern Copper Corporation 0.00 0.57 0.10 -20.83 0.0102 -0.0177
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.00 0.00 0.10 5.56 0.0102 -0.0108
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 1,341.31 0.09 564.29 0.0100 0.0066
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.00 257.07 0.09 257.69 0.0099 0.0037
AMERICAN FUNDS WASHINGTON MUTUAL F2 / NTF EQUITY FUNDS (939330825) 0.00 0.09 0.0000
VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund 0.00 5.09 0.09 -1.09 0.0097 -0.0117
ASSOCIATED BANK 4 25 25CD FDIC INS DUE 08 15 25US / CERTIFICATE DEPOSIT (045491TM9) 0.09 0.09 0.0000
MORGAN STANLEY FI VAR 26 DUE 05 05 26 / CORPORATE BONDS (61776LJL2) 0.09 0.09 0.0000
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class 0.00 -79.41 0.09 -79.15 0.0094 -0.0882
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.09 0.0094 0.0094
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.00 63.27 0.09 51.72 0.0094 -0.0042
MORGAN STANLEY FIN 0 25 DUE 10 03 25 / CORPORATE BONDS (61774FEU2) 0.06 0.09 0.0000
NOW / ServiceNow, Inc. 0.00 0.00 0.09 17.57 0.0094 -0.0078
PATIENT OPPORTUNITY I / EQUITY FUNDS (00777X611) 0.00 0.09 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 256.05 0.09 14.67 0.0092 -0.0082
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A 0.00 120.85 0.09 115.00 0.0092 -0.0002
DHEAX / Diamond Hill Funds - Diamond Hill Short Dur Securitized Bd Fd USD Cls INV 0.01 69.54 0.09 70.00 0.0091 -0.0026
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.00 326.37 0.09 304.76 0.0091 0.0040
AMERICAN FUNDS NEW WORLD A / LOAD EQUITY FUND (649280104) 0.00 0.09 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -2.04 0.08 -12.63 0.0089 -0.0130
COIN / Coinbase Global, Inc. 0.00 0.00 0.08 38.33 0.0089 -0.0050
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 -0.50 0.08 5.06 0.0089 -0.0095
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.00 0.00 0.08 7.89 0.0088 -0.0089
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.08 -8.89 0.0087 -0.0121
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 570.45 0.08 636.36 0.0087 0.0059
IONQ / IonQ, Inc. 0.00 181.59 0.08 1,250.00 0.0086 0.0073
SMCI / Super Micro Computer, Inc. 0.00 0.08 0.0086 0.0086
VANGUARD SHORT TERM CORP BD IDX ADMIRAL / BOND FUNDS (92206C607) 0.00 0.08 0.0000
UAL / United Airlines Holdings, Inc. 0.00 87.44 0.08 229.17 0.0085 0.0027
AMERICAN FUNDS AMERICAN BALANCED F1 / NTF EQUITY FUNDS (024071409) 0.00 0.08 0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 0.00 0.08 -16.84 0.0084 -0.0135
SWHFX / Schwab Capital Trust - Schwab Health Care Fund 0.00 10.92 0.08 -11.36 0.0084 -0.0119
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 90.65 0.08 83.33 0.0083 -0.0014
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF 0.00 -1.18 0.08 -7.23 0.0082 -0.0111
COLUMBIA DISCIPLINED CORE A / NTF EQUITY FUNDS (19763T640) 0.01 0.08 0.0000
US TREASURY BILL25U S T BILL DUE 11 28 25 / TREASURY BILLS (912797NL7) 0.08 0.08 0.0000
C / Citigroup Inc. 0.00 9.50 0.08 24.19 0.0082 -0.0062
MORGAN STANLEY FIN 0 27 DUE 10 05 27 / CORPORATE BONDS (61774D6U6) 0.05 0.08 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 21,800.00 0.08 0.0080 0.0079
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.07 -3.90 0.0080 -0.0099
14161H108 / Cardtronics PLC 0.00 1,550.81 0.07 1,750.00 0.0079 0.0068
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund 0.00 0.83 0.07 2.78 0.0079 -0.0088
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 16.78 0.07 7.35 0.0079 -0.0078
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 17.22 0.07 14.06 0.0079 -0.0070
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 9,625.00 0.07 0.0079 0.0077
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund 0.00 0.00 0.07 -11.11 0.0078 -0.0111
AMD / Advanced Micro Devices, Inc. 0.00 -10.81 0.07 -34.55 0.0077 -0.0178
POLEN GROWTH INVESTOR / NTF EQUITY FUNDS (360873665) 0.00 0.07 0.0000
US5439166886 / Lord Abbett Short Duration Income Fund 0.02 46.51 0.07 46.94 0.0077 -0.0038
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.00 43.47 0.07 38.46 0.0077 -0.0045
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.00 23.28 0.07 14.52 0.0076 -0.0069
31420C811 / Federated Income Secs Tr Muni & Bond 0.01 0.00 0.07 -2.78 0.0075 -0.0092
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.00 54.05 0.07 55.56 0.0075 -0.0030
NORTHPOINTE BANK 4 55 25CD FDIC INS DUE 01 23 25US / CERTIFICATE DEPOSIT (666613PE8) 0.07 0.07 0.0000
CRM / Salesforce, Inc. 0.00 -5.50 0.07 15.25 0.0073 -0.0064
TJX / The TJX Companies, Inc. 0.00 2.34 0.07 4.62 0.0073 -0.0078
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 23.23 0.07 13.33 0.0073 -0.0068
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.30 0.07 1.49 0.0073 -0.0083
ORCL / Oracle Corporation 0.00 99.03 0.07 94.29 0.0073 -0.0008
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -23.97 0.07 -26.88 0.0073 -0.0144
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 0.00 0.07 0.0072 0.0072
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2 0.01 248.10 0.07 235.00 0.0072 0.0025
BLACKROCK HEALTH SCIENCES OPPS INV A / NTF EQUITY FUNDS (091937573) 0.00 0.07 0.0000
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral 0.00 0.00 0.07 -4.35 0.0071 -0.0089
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 33.65 0.07 34.69 0.0071 -0.0043
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -28.41 0.07 -29.79 0.0071 -0.0147
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -3.06 0.07 0.00 0.0069 -0.0082
REDWOOD MANAGED MUNICIPAL INCOME I / BOND FUNDS (90213U123) 0.00 0.07 0.0000
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF 0.00 0.00 0.06 0.00 0.0069 -0.0080
AMERICAN FUNDS GLOBAL BALANCED F2 / NTF EQUITY FUNDS (02629W502) 0.00 0.06 0.0000
SBR / Sabine Royalty Trust 0.00 0.00 0.06 4.92 0.0069 -0.0073
F / Ford Motor Company 0.01 -3.97 0.06 -9.86 0.0069 -0.0097
LOW / Lowe's Companies, Inc. 0.00 1.56 0.06 -7.25 0.0069 -0.0092
AMERICAN CENTURY ONE CHOICE 2025 INV / NTF EQUITY FUNDS (02507F506) 0.00 0.06 0.0000
AMERIS BANK 4 35 25CD FDIC INS DUE 03 31 25US / CERTIFICATE DEPOSIT (03077CEA9) 0.06 0.06 0.0000
BNP PARIBAS SA 27F DUE 12 31 27 / FOREIGN BONDS US $ (05614BP55) 0.07 0.06 0.0000
VANGUARD LONG TERM INVESTMENT GRADE ADM / BOND FUNDS (922031778) 0.01 0.06 0.0000
REDWOOD MANAGED VOLATILITY I / EQUITY FUNDS (90213U719) 0.01 0.06 0.0000
VZ / Verizon Communications Inc. 0.00 9.34 0.06 -3.17 0.0066 -0.0081
MBB / iShares Trust - iShares MBS ETF 0.00 74.48 0.06 69.44 0.0065 -0.0020
FLCSX / Fidelity Concord Street Trust - Fidelity Large Cap Stock Fund 0.00 1.83 0.06 1.69 0.0065 -0.0072
MRK / Merck & Co., Inc. 0.00 8.60 0.06 -4.76 0.0064 -0.0082
US5529668064 / MFS Institutional International Equity Fund 0.00 0.00 0.06 -9.09 0.0064 -0.0089
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 -30.05 0.06 -25.00 0.0064 -0.0123
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF 0.00 -4.90 0.06 -20.27 0.0064 -0.0109
MORGAN STANLEY FIN 0 27 DUE 06 04 27 / CORPORATE BONDS (61773Q4Z9) 0.05 0.06 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -41.35 0.06 -47.79 0.0064 -0.0200
MORGAN STANLEY B 5 35 25CD FDIC INS DUE 10 14 25US / CERTIFICATE DEPOSIT (61690DFD5) 0.06 0.06 0.0000
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares 0.00 0.00 0.06 -16.90 0.0063 -0.0101
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.06 0.0063 0.0063
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A 0.00 4.07 0.06 -6.35 0.0063 -0.0084
KEY / KeyCorp 0.00 0.00 0.06 1.75 0.0062 -0.0070
CCL / Carnival Corporation & plc 0.00 0.00 0.06 34.88 0.0062 -0.0038
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 1,231.43 0.06 1,350.00 0.0062 0.0052
DUOT / Duos Technologies Group, Inc. 0.01 -0.41 0.06 100.00 0.0062 -0.0006
MFS UTILITIES A / NTF EQUITY FUNDS (552986309) 0.00 0.06 0.0000
AMERICAN FUNDS 2060 TRGT DATE RETIRE A / LOAD EQUITY FUND (02631C445) 0.00 0.06 0.0000
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.00 -0.37 0.06 -9.52 0.0061 -0.0085
CCI / Crown Castle Inc. 0.00 -7.06 0.06 -28.75 0.0061 -0.0125
OAKMARK SELECT ADVISOR / EQUITY FUNDS (413838715) 0.00 0.06 0.0000
SVC / Service Properties Trust 0.02 0.00 0.06 -45.10 0.0061 -0.0175
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 45.69 0.06 51.35 0.0060 -0.0026
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.00 98.28 0.06 100.00 0.0060 -0.0007
INVESCO CORPORATE BOND A / NTF BOND FUNDS (001421858) 0.01 0.06 0.0000
WELLS FARGO BANK 4 9 25CD FDIC INS DUE 02 12 25US / CERTIFICATE DEPOSIT (949764LX0) 0.06 0.06 0.0000
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund 0.00 28.14 0.06 25.00 0.0059 -0.0043
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio 0.00 0.25 0.05 0.00 0.0058 -0.0067
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.05 25.58 0.0058 -0.0042
GSBD / Goldman Sachs BDC, Inc. 0.00 0.00 0.05 -11.67 0.0057 -0.0083
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.05 8.16 0.0057 -0.0058
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 3,187.10 0.05 5,200.00 0.0056 0.0053
VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares 0.00 0.74 0.05 0.00 0.0056 -0.0065
CITIGROUP GLOBAL MA 0 25 DUE 02 05 25 / CORPORATE BONDS (17331C4N4) 0.04 0.05 0.0000
ISHARES S P 500 INDEX INVESTOR A / NTF EQUITY FUNDS (066923566) 0.00 0.05 0.0000
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares 0.00 0.05 0.0054 0.0054
INVESCO CORE PLUS BOND A / NTF BOND FUNDS (00141A529) 0.01 0.05 0.0000
BOFA FIN LLC VAR 32 DUE 05 18 32 / CORPORATE BONDS (09709T6N6) 0.05 0.05 0.0000
CASY / Casey's General Stores, Inc. 0.00 -17.53 0.05 -12.28 0.0054 -0.0080
QUBT / Quantum Computing Inc. 0.00 0.05 0.0053 0.0053
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 45.45 0.05 40.00 0.0053 -0.0028
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.05 -7.55 0.0053 -0.0070
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 9.11 0.05 0.00 0.0053 -0.0062
DCMT / DoubleLine ETF Trust - DoubleLine Commodity Strategy ETF 0.00 0.05 0.0052 0.0052
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 2.24 0.05 0.00 0.0051 -0.0061
ANFIELD UNIVERSAL FIXED INCOME I / BOND FUNDS (90213U826) 0.01 0.05 0.0000
FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio 0.00 4.00 0.05 2.17 0.0051 -0.0056
PROFUNDS NASDAQ 100 INV / NTF EQUITY FUNDS (743185159) 0.00 0.05 0.0000
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.00 -31.29 0.05 -38.16 0.0050 -0.0126
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 14.43 0.05 14.63 0.0050 -0.0044
SLV / iShares Silver Trust 0.00 0.11 0.05 -6.00 0.0050 -0.0067
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 10.61 0.05 6.98 0.0050 -0.0050
WESTERN ASSET CORE PLUS BOND C / LOAD BOND FUND (957663453) 0.01 0.05 0.0000
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund 0.00 0.05 0.0049 0.0049
PONPX / Pimco Funds - PIMCO Income Fund Class I-2 0.00 39.96 0.05 39.39 0.0049 -0.0029
BURKE HERBERT 4 75 25CD FDIC INS DUE 02 13 25US / CERTIFICATE DEPOSIT (121331AU6) 0.05 0.05 0.0000
CPSO / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - October 0.00 0.05 0.0048 0.0048
CAT / Caterpillar Inc. 0.00 0.00 0.04 -8.33 0.0048 -0.0064
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -5.49 0.04 7.32 0.0047 -0.0048
ETN / Eaton Corporation plc 0.00 2.31 0.04 2.33 0.0047 -0.0052
PGIM JENNISON INTERNATIONAL OPPS A / NTF EQUITY FUNDS (743969677) 0.00 0.04 0.0000
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.00 0.04 0.0047 0.0047
LIN / Linde plc 0.00 0.00 0.04 -12.24 0.0046 -0.0068
POWL / Powell Industries, Inc. 0.00 0.04 0.0046 0.0046
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 121.98 0.04 133.33 0.0045 0.0003
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 36.97 0.04 35.48 0.0045 -0.0028
WELLS FARGO BANK 4 85 25CD FDIC INS DUE 02 05 25US / CERTIFICATE DEPOSIT (949764LS1) 0.04 0.04 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.04 -6.82 0.0045 -0.0058
CMG / Chipotle Mexican Grill, Inc. 0.00 2.54 0.04 7.89 0.0044 -0.0045
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A 0.00 32.34 0.04 28.13 0.0044 -0.0032
FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025 0.00 2.95 0.04 -2.38 0.0044 -0.0054
THTA / Tidal Trust I - SoFi Enhanced Yield ETF 0.00 -2.46 0.04 -2.50 0.0042 -0.0050
RDDT / Reddit, Inc. 0.00 0.04 0.0042 0.0042
PGR / The Progressive Corporation 0.00 0.00 0.04 -4.88 0.0042 -0.0054
GOF / Guggenheim Strategic Opportunities Fund 0.00 0.00 0.04 -2.56 0.0041 -0.0051
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 10,742.86 0.04 0.0041 0.0040
GOLDMAN SACHS INTL SM CP INSGHTS INSTL / NTF EQUITY FUNDS (38144N593) 0.00 0.04 0.0000
MDT / Medtronic plc 0.00 4.40 0.04 -7.50 0.0040 -0.0054
BA / The Boeing Company 0.00 214.93 0.04 270.00 0.0040 0.0016
CENTIER BANK 5 1 25CD FDIC INS DUE 01 29 25US / CERTIFICATE DEPOSIT (15140REK1) 0.04 0.04 0.0000
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF 0.00 36.23 0.04 33.33 0.0039 -0.0024
MU / Micron Technology, Inc. 0.00 0.00 0.04 -20.00 0.0039 -0.0066
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 32.67 0.04 24.14 0.0039 -0.0029
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.00 0.04 0.0039 0.0039
INVESCO EQUALLY WTD S P 500 C / LOAD EQUITY FUND (00142J784) 0.00 0.04 0.0000
AMERICAN FUNDS NEW ECONOMY A / LOAD EQUITY FUND (643822109) 0.00 0.04 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -0.66 0.04 -10.00 0.0039 -0.0054
NFLX / Netflix, Inc. 0.00 0.00 0.04 28.57 0.0039 -0.0028
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares 0.00 0.04 0.0038 0.0038
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class 0.00 7.15 0.04 -10.26 0.0038 -0.0053
TRV / The Travelers Companies, Inc. 0.00 0.00 0.04 2.94 0.0038 -0.0042
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.04 0.0038 0.0038
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 0.04 0.0038 0.0038
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -18.26 0.04 -16.67 0.0037 -0.0060
BNP PARIBAS SA 30F DUE 01 07 30 / FOREIGN BONDS US $ (05614BSL7) 0.04 0.04 0.0000
MORGAN STANLEY VAR 32 DUE 03 30 32 / CORPORATE BONDS (61760QAK0) 0.05 0.04 0.0000
UNH / UnitedHealth Group Incorporated 0.00 4.55 0.03 -10.53 0.0037 -0.0052
SHOP / Shopify Inc. 0.00 0.00 0.03 30.77 0.0037 -0.0023
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A 0.00 0.03 0.0000
TSSI / TSS, Inc. 0.00 0.03 0.0037 0.0037
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 60.31 0.03 61.90 0.0036 -0.0013
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio 0.00 7.68 0.03 0.00 0.0036 -0.0043
RGP / Resources Connection, Inc. 0.00 0.00 0.03 -10.53 0.0036 -0.0053
WELLS FARGO BANK 5 15 25CD FDIC INS DUE 02 26 25US / CERTIFICATE DEPOSIT (949764ML5) 0.03 0.03 0.0000
FRBP / Franklin BSP Capital Corporation 0.00 0.00 0.03 -2.94 0.0036 -0.0043
MORGAN STANLEY FIN 0 25 DUE 07 03 25 / CORPORATE BONDS (61774X4F7) 0.03 0.03 0.0000
AMERICAN FUNDS CAPITAL INCOME BLDR F2 / NTF EQUITY FUNDS (140194101) 0.00 0.03 0.0000
INVESCO SENIOR FLOATING RATE A / NTF BOND FUNDS (00141G872) 0.01 0.03 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.03 0.0036 0.0036
INVESCO CORE BOND A / NTF BOND FUNDS (00143W107) 0.01 0.03 0.0000
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs 0.00 0.03 0.0035 0.0035
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 2.02 0.03 6.45 0.0035 -0.0038
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF 0.00 0.03 0.0035 0.0035
SANTANDER BANK 4 65 25CD FDIC INS DUE 02 26 25US / CERTIFICATE DEPOSIT (80280JYF2) 0.03 0.03 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.03 0.0035 0.0035
CNS / Cohen & Steers, Inc. 0.00 0.03 0.0035 0.0035
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.03 0.00 0.0035 -0.0040
US90214Q8814 / REDWOOD SYST MACR TRND-I 0.00 9.45 0.03 0.00 0.0034 -0.0042
US46637K2814 / JPMORGAN HEDGED EQUITY-I 0.00 0.21 0.03 3.23 0.0034 -0.0039
RGTI / Rigetti Computing, Inc. 0.00 0.03 0.0034 0.0034
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.12 0.0034 -0.0041
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 8.86 0.03 6.90 0.0034 -0.0034
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -29.14 0.03 -26.19 0.0033 -0.0064
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.03 6.90 0.0033 -0.0035
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF 0.00 0.00 0.03 -11.43 0.0033 -0.0049
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.00 0.03 0.0033 0.0033
EOI / Eaton Vance Enhanced Equity Income Fund 0.00 0.00 0.03 3.45 0.0033 -0.0036
AXP / American Express Company 0.00 -88.77 0.03 -87.90 0.0033 -0.0542
AMERICAN FUNDS NEW PERSPECTIVE F2 / NTF EQUITY FUNDS (648018828) 0.00 0.03 0.0000
WELLS FARGO BANK 5 3 25CD FDIC INS DUE 11 14 25US / CERTIFICATE DEPOSIT (949764HQ0) 0.03 0.03 0.0000
US4812C01005 / JPMorgan Core Bond Fund, Class R6 0.00 1.05 0.03 -3.23 0.0032 -0.0040
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 933.33 0.03 1,400.00 0.0032 0.0025
WELLS FARGO BANK 5 15 25CD FDIC INS DUE 03 12 25US / CERTIFICATE DEPOSIT (949764MY7) 0.03 0.03 0.0000
BBDC / Barings BDC, Inc. 0.00 0.00 0.03 -3.33 0.0032 -0.0039
BKNG / Booking Holdings Inc. 0.00 -89.47 0.03 -87.92 0.0032 -0.0523
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 127.83 0.03 123.08 0.0032 0.0001
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 0.00 0.03 0.0000
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral 0.00 0.39 0.03 0.00 0.0031 -0.0036
SCD / LMP Capital and Income Fund Inc. 0.00 0.00 0.03 -3.33 0.0031 -0.0038
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 17.19 0.03 0.00 0.0031 -0.0037
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class 0.00 38.83 0.03 3.57 0.0031 -0.0034
OAKMARK ADVISOR / EQUITY FUNDS (413838798) 0.00 0.03 0.0000
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.00 -67.14 0.03 -66.67 0.0031 -0.0171
AMERICAN FUNDS SMALLCAP WORLD F2 / NTF EQUITY FUNDS (831681820) 0.00 0.03 0.0000
US91282CGV72 / United States Treasury Note/Bond 0.03 0.00 0.03 0.00 0.0031 -0.0036
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z 0.00 5.19 0.03 3.70 0.0030 -0.0033
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 4,529.63 0.03 2,700.00 0.0030 0.0027
US9229086940 / Vanguard Extended Market Index Admiral Shares 0.00 0.00 0.03 3.70 0.0030 -0.0032
VST / Vistra Corp. 0.00 0.03 0.0030 0.0030
CSCO / Cisco Systems, Inc. 0.00 5.76 0.03 16.67 0.0030 -0.0025
APP / AppLovin Corporation 0.00 0.03 0.0030 0.0030
FNICX / Fidelity Contrafund - Fidelity Advisor New Insights Class C 0.00 7.11 0.03 3.85 0.0030 -0.0032
MPW / Medical Properties Trust, Inc. 0.01 -0.66 0.03 -34.15 0.0030 -0.0066
HEI / HEICO Corporation 0.00 0.03 0.0030 0.0030
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.00 0.00 0.03 0.00 0.0030 -0.0034
MSI / Motorola Solutions, Inc. 0.00 22.45 0.03 22.73 0.0030 -0.0021
AMERICAN FUNDS STRATEGIC BOND F 2 / NTF BOND FUNDS (02631E508) 0.00 0.03 0.0000
AMERICAN FUNDS NEW WORLD F2 / NTF EQUITY FUNDS (649280823) 0.00 0.03 0.0000
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class 0.00 2.43 0.03 -6.90 0.0029 -0.0040
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -11.31 0.03 -20.59 0.0029 -0.0049
UBS BANK USA 5 4 25CD FDIC INS DUE 11 03 25US / CERTIFICATE DEPOSIT (90355GHH2) 0.03 0.03 0.0000
AMERICAN FUNDS FUNDAMENTAL INVS A / LOAD EQUITY FUND (360802102) 0.00 0.03 0.0000
WELLS FARGO BANK 5 5 25CD FDIC INS DUE 04 30 25US / CERTIFICATE DEPOSIT (949764HA5) 0.03 0.03 0.0000
WELLS FARGO BANK N 5 25CD FDIC INS DUE 02 20 25US / CERTIFICATE DEPOSIT (949764ME1) 0.03 0.03 0.0000
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF 0.00 0.03 0.0029 0.0029
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -1.79 0.03 -13.33 0.0029 -0.0042
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.03 4.00 0.0029 -0.0030
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio 0.00 0.36 0.03 0.00 0.0029 -0.0033
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0.00 0.00 0.03 -7.14 0.0028 -0.0036
AMERICAN FUNDS AMERICAN MUTUAL A / LOAD EQUITY FUND (027681105) 0.00 0.03 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -16.78 0.03 -16.67 0.0028 -0.0044
US55273H3536 / MFS Value Fund 0.00 7.89 0.03 -3.85 0.0027 -0.0034
GS / The Goldman Sachs Group, Inc. 0.00 28.57 0.03 47.06 0.0027 -0.0013
T / AT&T Inc. 0.00 12.49 0.03 19.05 0.0027 -0.0023
US61745E6X46 / MS Float 03/31/31 0.04 0.00 0.03 0.00 0.0027 -0.0031
IAU / iShares Gold Trust 0.00 106.91 0.03 108.33 0.0027 -0.0001
O / Realty Income Corporation 0.00 22.34 0.03 4.17 0.0027 -0.0030
AMCFX / Amcap Fund - AMCAP Fund Class F2 0.00 0.03 0.0000
AMECX / Income Fund Of America - Income Fund of America Class A 0.00 2.70 0.03 0.00 0.0027 -0.0033
ECL / Ecolab Inc. 0.00 30.49 0.03 25.00 0.0027 -0.0022
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio 0.00 1.30 0.03 -7.41 0.0027 -0.0036
SYK / Stryker Corporation 0.00 35.29 0.02 33.33 0.0026 -0.0016
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 233.94 0.02 14.29 0.0026 -0.0024
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF 0.00 0.00 0.02 -4.00 0.0026 -0.0032
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.02 0.0026 0.0026
NWE / NorthWestern Energy Group, Inc. 0.00 24.39 0.02 14.29 0.0026 -0.0023
FMI INTERNATIONAL INSTITUTIONAL / EQUITY FUNDS (302933700) 0.00 0.02 0.0000
AMERICAN FUNDS CNSRV GR INC F 2 / NTF EQUITY FUNDS (02630Y398) 0.00 0.02 0.0000
FAST / Fastenal Company 0.00 0.00 0.02 0.00 0.0026 -0.0030
PIMCO COMMODITIESPLUS STRATEGY I2 / EQUITY FUNDS (72201P167) 0.00 0.02 0.0000
AHR / American Healthcare REIT, Inc. 0.00 0.00 0.02 9.09 0.0026 -0.0025
MSTR / Strategy Inc 0.00 0.02 0.0026 0.0026
TT / Trane Technologies plc 0.00 0.00 0.02 -4.00 0.0026 -0.0033
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 0.00 0.02 -4.17 0.0025 -0.0031
IRM / Iron Mountain Incorporated 0.00 26.11 0.02 9.52 0.0025 -0.0024
MACQUARIE SCIENCE AND TECHNOLOGY A / NTF EQUITY FUNDS (466000718) 0.00 0.02 0.0000
AMERICAN FUNDS MULTI SECTOR INCOME F 2 / NTF BOND FUNDS (02631W508) 0.00 0.02 0.0000
TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES A / NTF BOND FUNDS (89154M306) 0.01 0.02 0.0000
MFRFX / MFS Series Trust V - MFS Research Fund Class A 0.00 64.29 0.02 53.33 0.0025 -0.0011
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 18.89 0.02 4.55 0.0025 -0.0026
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 22.40 0.02 15.00 0.0025 -0.0022
AMCFX / Amcap Fund - AMCAP Fund Class F2 0.00 0.02 0.0000
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 0.02 0.0025 0.0025
NEUBERGER BERMAN MID CAP GROWTH INST / NTF EQUITY FUNDS (641224662) 0.00 0.02 0.0000
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.00 0.00 0.02 -11.54 0.0025 -0.0037
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.02 35.29 0.0025 -0.0016
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -29.47 0.02 -30.30 0.0025 -0.0052
APLD / Applied Digital Corporation 0.00 306.69 0.02 266.67 0.0024 0.0010
CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I 0.00 5.70 0.02 0.00 0.0024 -0.0027
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.00 0.02 0.0024 0.0024
NCSM / NCS Multistage Holdings, Inc. 0.00 0.00 0.02 37.50 0.0024 -0.0015
NORTH SQUARE TACTICAL GROWTH C / LOAD EQUITY FUND (66263L742) 0.00 0.02 0.0000
JHANCOCK BLUE CHIP GROWTH C / LOAD EQUITY FUND (47805A386) 0.00 0.02 0.0000
CHARLES SCHWAB BA 5 4 25CD FDIC INS DUE 06 12 25US / CERTIFICATE DEPOSIT (15987UCV8) 0.02 0.02 0.0000
PGIM JENNISON BLEND A / NTF EQUITY FUNDS (74441T108) 0.00 0.02 0.0000
INVESCO MAIN STREET C / LOAD EQUITY FUND (00141B717) 0.00 0.02 0.0000
ES / Eversource Energy 0.00 -72.31 0.02 -76.60 0.0023 -0.0194
PUTNAM DYNAMIC ASSET ALLOCATION GR A / NTF EQUITY FUNDS (746444108) 0.00 0.02 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 177.89 0.02 200.00 0.0023 0.0005
UGA / United States Gasoline Fund, LP - Limited Partnership 0.00 -5.25 0.02 0.00 0.0023 -0.0026
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -16.27 0.02 -16.00 0.0023 -0.0036
AB LARGE CAP GROWTH A / NTF EQUITY FUNDS (01877C101) 0.00 0.02 0.0000
HESM / Hess Midstream LP 0.00 0.00 0.02 5.00 0.0023 -0.0024
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -3.87 0.02 -4.55 0.0023 -0.0029
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -6.94 0.02 -16.00 0.0023 -0.0036
BDX / Becton, Dickinson and Company 0.00 0.00 0.02 -4.55 0.0022 -0.0029
CL / Colgate-Palmolive Company 0.00 -90.76 0.02 -91.92 0.0022 -0.0579
US7795463089 / TRP-DVD GROW-I 0.00 3.80 0.02 -4.76 0.0022 -0.0028
UNP / Union Pacific Corporation 0.00 9.52 0.02 0.00 0.0022 -0.0025
TOUCHSTONE DIVIDEND EQUITY A / NTF EQUITY FUNDS (89155T482) 0.00 0.02 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 200.00 0.02 0.00 0.0022 -0.0026
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.02 5.26 0.0022 -0.0023
CGDV / Capital Group Dividend Value ETF 0.00 0.00 0.02 -4.76 0.0022 -0.0027
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF 0.00 31.17 0.02 25.00 0.0022 -0.0017
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.02 -9.09 0.0022 -0.0031
AMERICAN FUNDS AMERICAN MUTUAL F2 / NTF EQUITY FUNDS (027681824) 0.00 0.02 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.02 0.0021 0.0021
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.00 0.00 0.02 -5.00 0.0021 -0.0026
OLSTEIN ALL CAP VALUE A / NTF EQUITY FUNDS (56167N563) 0.00 0.02 0.0000
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 0.44 0.02 -5.00 0.0021 -0.0026
US9220318367 / VANG-ST IN G-ADM 0.00 -68.19 0.02 -69.84 0.0021 -0.0125
PGNAX / Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class A 0.00 0.79 0.02 -5.00 0.0021 -0.0027
BLK / BlackRock, Inc. 0.00 0.02 0.0021 0.0021
PLTY / Tidal Trust II - YieldMax PLTR Option Income Strategy ETF 0.00 0.02 0.0021 0.0021
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -4.16 0.02 -5.00 0.0021 -0.0028
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF 0.00 0.00 0.02 0.00 0.0021 -0.0025
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.02 0.0021 0.0021
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 8.57 0.02 11.76 0.0021 -0.0020
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class 0.00 1.20 0.02 0.00 0.0021 -0.0025
RYAN / Ryan Specialty Holdings, Inc. 0.00 -23.27 0.02 -24.00 0.0021 -0.0039
BNP PARIBAS SA 0 27F DUE 05 05 27 / FOREIGN BONDS US $ (05612CV58) 0.02 0.02 0.0000
MORGAN STANLEY VAR 32 DUE 02 28 32 / CORPORATE BONDS (61760QAB0) 0.03 0.02 0.0000
PGIM TOTAL RETURN BOND Z / NTF BOND FUNDS (74440B405) 0.00 0.02 0.0000
US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2 0.00 195.09 0.02 200.00 0.0020 0.0005
AAON / AAON, Inc. 0.00 -18.04 0.02 -10.00 0.0020 -0.0028
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -95.65 0.02 -96.15 0.0020 -0.1060
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 1.04 0.02 5.88 0.0020 -0.0020
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.02 0.0020 0.0020
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor 0.00 9.25 0.02 0.00 0.0020 -0.0023
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.02 -28.00 0.0019 -0.0038
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.02 -5.26 0.0019 -0.0026
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -48.69 0.02 -45.45 0.0019 -0.0058
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 -5.26 0.02 -21.74 0.0019 -0.0035
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.02 -5.56 0.0019 -0.0024
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 0.01 0.02 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 855.56 0.02 1,600.00 0.0019 0.0015
TSCO / Tractor Supply Company 0.00 400.00 0.02 -10.53 0.0019 -0.0026
BMCIX / BlackRock Funds IV - BlackRock High Equity Income Fund Institutional Class 0.00 2.09 0.02 -5.56 0.0019 -0.0024
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class 0.00 17.70 0.02 0.00 0.0019 -0.0021
GCT / GigaCloud Technology Inc. 0.00 0.00 0.02 -19.05 0.0019 -0.0032
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.02 6.25 0.0019 -0.0019
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.72 0.02 0.00 0.0019 -0.0023
IBKR / Interactive Brokers Group, Inc. 0.00 -22.83 0.02 0.00 0.0018 -0.0022
PH / Parker-Hannifin Corporation 0.00 -15.62 0.02 -15.00 0.0018 -0.0028
FSK / FS KKR Capital Corp. 0.00 6.26 0.02 14.29 0.0018 -0.0015
GD / General Dynamics Corporation 0.00 39.13 0.02 23.08 0.0018 -0.0014
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 0.00 0.00 0.02 -11.11 0.0018 -0.0024
NYLI MODERATE ALLOCATION CLASS A / NTF EQUITY FUNDS (56063U851) 0.00 0.02 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 0.02 0.0018 0.0018
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -5.41 0.02 6.67 0.0018 -0.0017
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 106.00 0.02 100.00 0.0018 -0.0001
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.02 0.0018 0.0018
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -11.69 0.02 -11.11 0.0018 -0.0026
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 0.00 0.02 0.00 0.0018 -0.0021
BCE / BCE Inc. 0.00 25.53 0.02 -15.79 0.0017 -0.0028
DWS RREEF GLOBAL INFRASTRUCTURE C / LOAD EQUITY FUND (25156A866) 0.00 0.02 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.02 0.00 0.0017 -0.0020
TORTOISE ENERGY INFRAS AND INC INST / EQUITY FUNDS (56167N522) 0.00 0.02 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.00 0.02 0.00 0.0017 -0.0021
FDTRX / Franklin Custodian Funds - Franklin DynaTech Fund Class R6 0.00 0.00 0.02 6.67 0.0017 -0.0018
GOLDMAN SACHS BA 4 65 25CD FDIC INS DUE 03 17 25US / CERTIFICATE DEPOSIT (38150VXV6) 0.02 0.02 0.0000
US097023CU76 / BOEING CO 5.04% 05/01/2027 0.02 0.00 0.02 -6.25 0.0017 -0.0020
BGRFX / Baron Investment Funds Trust - Baron Growth Fund 0.00 11.95 0.02 -6.25 0.0017 -0.0021
DELL / Dell Technologies Inc. 0.00 0.00 0.02 -6.25 0.0017 -0.0021
VANGUARD STRATEGIC SMALL CAP EQUITY INV / EQUITY FUNDS (922038609) 0.00 0.02 0.0000
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A 0.00 36.61 0.02 25.00 0.0017 -0.0012
MA / Mastercard Incorporated 0.00 57.89 0.02 66.67 0.0017 -0.0005
INOD / Innodata Inc. 0.00 0.00 0.02 150.00 0.0017 0.0001
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 409.30 0.02 66.67 0.0017 -0.0005
US4812C05303 / JPMORGAN LARGE CAP GROW-I 0.00 206.35 0.02 275.00 0.0016 0.0005
CARR / Carrier Global Corporation 0.00 0.00 0.02 -16.67 0.0016 -0.0025
US09260C3079 / BLKR-SYS M/S-INS 0.00 0.02 0.0016 0.0016
US404121AJ49 / HCA Inc 0.01 0.00 0.02 0.00 0.0016 -0.0020
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -96.33 0.02 -96.71 0.0016 -0.1037
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.02 25.00 0.0016 -0.0013
BANK OF AMERICA 5 05 25CD FDIC INS DUE 04 11 25US / CERTIFICATE DEPOSIT (06051XCG5) 0.01 0.02 0.0000
MIDFIRST BANK 4 5 25CD FDIC INS DUE 02 03 25US / CERTIFICATE DEPOSIT (59740J2W8) 0.01 0.02 0.0000
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y 0.00 386.54 0.01 600.00 0.0016 0.0009
MORN / Morningstar, Inc. 0.00 -22.81 0.01 -22.22 0.0016 -0.0026
VFORX / Vanguard Chester Funds - Vanguard Target Retirement 2040 Fund Shs USD Cls INV 0.00 0.01 0.0016 0.0016
GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV / NTF BOND FUNDS (38144N221) 0.00 0.01 0.0000
AHITX / American High Income Trust - American Funds High Income Trust A 0.00 1.65 0.01 0.00 0.0015 -0.0018
VANGUARD INTERM TERM INVESTMENT GRDE ADM / BOND FUNDS (922031810) 0.00 0.01 0.0000
US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000 0.00 0.01 0.0015 0.0015
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.01 0.0015 0.0015
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.00 0.01 0.0015 0.0015
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.00 0.01 0.0015 0.0015
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 134.48 0.01 133.33 0.0015 0.0001
COLUMBIA QUALITY INCOME A / NTF BOND FUNDS (19766J102) 0.00 0.01 0.0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.00 0.01 7.69 0.0015 -0.0017
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.01 7.69 0.0015 -0.0017
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 0.01 1,771.25 0.01 -66.67 0.0015 -0.0083
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.01 0.0015 0.0015
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.01 0.0015 0.0015
T ROWE PRICE DIVIDEND GROWTH ADVISOR / NTF EQUITY FUNDS (779546209) 0.00 0.01 0.0000
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 0.01 0.00 0.01 -7.14 0.0015 -0.0018
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -35.77 0.01 -40.91 0.0015 -0.0036
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 48.19 0.01 -31.58 0.0015 -0.0030
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.01 -7.14 0.0015 -0.0019
INTU / Intuit Inc. 0.00 -12.00 0.01 -13.33 0.0015 -0.0021
ADP / Automatic Data Processing, Inc. 0.00 14.63 0.01 18.18 0.0015 -0.0012
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A 0.00 4.30 0.01 0.00 0.0015 -0.0018
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.01 0.0015 0.0015
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.01 0.0015 0.0015
INTC / Intel Corporation 0.00 58.41 0.01 30.00 0.0014 -0.0009
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund 0.00 138.77 0.01 116.67 0.0014 -0.0001
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 0.00 0.01 -7.14 0.0014 -0.0019
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.01 0.00 0.0014 -0.0018
AEP / American Electric Power Company, Inc. 0.00 0.01 0.0014 0.0014
ADBE / Adobe Inc. 0.00 0.00 0.01 -13.33 0.0014 -0.0022
TSN / Tyson Foods, Inc. 0.00 -1.28 0.01 0.00 0.0014 -0.0018
AMERICAN FUNDS INVMT CO OF AMER F2 / NTF EQUITY FUNDS (461308827) 0.00 0.01 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 13.27 0.01 30.00 0.0014 -0.0011
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund 0.00 9.94 0.01 0.00 0.0014 -0.0018
US09253C8762 / BLKR-NTL MUN-INS 0.00 0.00 0.01 0.00 0.0014 -0.0017
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0.00 213.82 0.01 225.00 0.0014 0.0003
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 146.67 0.01 225.00 0.0014 0.0003
US47233JAV08 / JEF 8 08/31/37 0.02 0.00 0.01 0.00 0.0014 -0.0018
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.01 0.0014 0.0014
AMERICAN FUNDS GROWTH AND INC PORT A / LOAD EQUITY FUND (02630R203) 0.00 0.01 0.0000
ROP / Roper Technologies, Inc. 0.00 8.70 0.01 0.00 0.0014 -0.0016
PNC BANK NTNL A 4 15 25CD FDIC INS DUE 07 01 25US / CERTIFICATE DEPOSIT (69355NGX7) 0.01 0.01 0.0000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 1,575.00 0.01 0.0014 0.0012
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -35.49 0.01 -40.00 0.0014 -0.0033
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I 0.00 0.01 0.0014 0.0014
PRU / Prudential Financial, Inc. 0.00 -45.96 0.01 -47.83 0.0014 -0.0042
EMR / Emerson Electric Co. 0.00 0.00 0.01 9.09 0.0013 -0.0012
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -63.33 0.01 -64.71 0.0013 -0.0066
GE / General Electric Company 0.00 -94.76 0.01 -95.56 0.0013 -0.0610
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 9.09 0.0013 -0.0014
CELH / Celsius Holdings, Inc. 0.00 34.20 0.01 20.00 0.0013 -0.0012
BLACKROCK TACTICAL OPPORTUNITIES INSTL / NTF EQUITY FUNDS (091927848) 0.00 0.01 0.0000
T ROWE PRICE U S EQUITY RESEARCH / NTF EQUITY FUNDS (77954P108) 0.00 0.01 0.0000
MMM / 3M Company 0.00 17.28 0.01 9.09 0.0013 -0.0013
BLACKROCK ADVANTAGE LARGE CAP VAL INSTL / NTF EQUITY FUNDS (09250J817) 0.00 0.01 0.0000
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class 0.00 0.01 0.0000
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.00 -21.66 0.01 -33.33 0.0013 -0.0030
CROSS RIVER BANK 4 1 26CD FDIC INS DUE 01 02 26US / CERTIFICATE DEPOSIT (227563LN1) 0.01 0.01 0.0000
VFL / abrdn National Municipal Income Fund 0.00 0.00 0.01 -15.38 0.0013 -0.0018
APO / Apollo Global Management, Inc. 0.00 0.00 0.01 37.50 0.0013 -0.0008
BLACKROCK EQUITY DIVIDEND K / EQUITY FUNDS (09251M801) 0.00 0.01 0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 45.22 0.01 37.50 0.0013 -0.0006
CITIGROUP GLOBAL MA 0 25 DUE 08 05 25 / CORPORATE BONDS (17331C2H9) 0.01 0.01 0.0000
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0012 -0.0016
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A 0.00 8.21 0.01 0.00 0.0012 -0.0014
WEC / WEC Energy Group, Inc. 0.00 110.17 0.01 120.00 0.0012 -0.0001
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 0.00 0.01 0.0012 0.0012
WMB / The Williams Companies, Inc. 0.00 0.00 0.01 22.22 0.0012 -0.0010
DCCAX / Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A 0.00 1.06 0.01 0.00 0.0012 -0.0014
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.01 0.0012 0.0012
IWMY / Tidal Trust II - Defiance R2000 Target 30 Income ETF 0.00 0.00 0.01 -21.43 0.0012 -0.0020
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class 0.00 10.00 0.01 10.00 0.0012 -0.0013
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.01 0.0012 0.0012
CITIGROUP GLOBAL MA 0 25 DUE 03 05 25 / CORPORATE BONDS (17331CCH8) 0.01 0.01 0.0000
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio 0.00 235.94 0.01 266.67 0.0012 0.0004
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -53.62 0.01 -54.17 0.0012 -0.0045
SBOT / Serve Robotics Inc. 0.00 0.01 0.0012 0.0012
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.01 0.0012 0.0012
81619PAD9 / Select Notes Trust Series 2003-4 5.78% 6/15/33 (jpm) 0.01 0.00 0.01 0.00 0.0012 -0.0014
ASSOCIATED BANC C 5 4 25CD FDIC INS DUE 03 13 25US / CERTIFICATE DEPOSIT (045491SP3) 0.01 0.01 0.0000
MORGAN STANLEY FIN 0 25 DUE 09 05 25 / CORPORATE BONDS (61775HTD9) 0.01 0.01 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -18.95 0.01 -23.08 0.0012 -0.0019
US5529846926 / MFS MUNI HIGH INCOME-I 0.00 0.14 0.01 -9.09 0.0012 -0.0014
SFBS / ServisFirst Bancshares, Inc. 0.00 -22.75 0.01 -23.08 0.0012 -0.0019
MARICOPA CNTY ARIZ 5 43GO UTX DUE 07 01 43 / MUNI BONDS (567541RY5) 0.01 0.01 0.0000
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF 0.00 0.00 0.01 -9.09 0.0012 -0.0014
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.01 0.0012 0.0012
US89657PPF44 / Trinity River Authority, Series 2023 0.01 0.00 0.01 -9.09 0.0012 -0.0014
REDWOOD ALPHAFACTOR TACTICAL INTL I / EQUITY FUNDS (90214Q709) 0.00 0.01 0.0000
TFA TACTICAL INCOME I / EQUITY FUNDS (87357J302) 0.00 0.01 0.0000
NEW BRAUNFELS TEX U 5 44REV UTX DUE 07 01 44 / MUNI BONDS (642577B41) 0.01 0.01 0.0000
MINNESOTA AGRIC E 5 44SYST HLTH DUE 01 01 44XTRO / MUNI BONDS (6049203B2) 0.01 0.01 0.0000
US9032886379 / USAA INTERNATIONAL FUND 0.00 0.01 0.0011 0.0011
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.01 100.00 0.0011 -0.0000
TALLAHASSEE FLA CON 5 48WRSR UTIL DUE 10 01 48 / MUNI BONDS (874461LS3) 0.01 0.01 0.0000
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.00 0.00 0.01 0.00 0.0011 -0.0013
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL / NTF EQUITY FUNDS (38147N293) 0.00 0.01 0.0000
JORDAN VY WTR CONSE 5 47WTR UTIL DUE 10 01 47 / MUNI BONDS (480780MU6) 0.01 0.01 0.0000
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A 0.00 898.00 0.01 900.00 0.0011 0.0009
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -28.36 0.01 -28.57 0.0011 -0.0023
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -18.49 0.01 -23.08 0.0011 -0.0020
LAGO VISTA TEX 5 49DB LTX DUE 02 15 49 / MUNI BONDS (507071MG0) 0.01 0.01 0.0000
LNG / Cheniere Energy, Inc. 0.00 104.17 0.01 150.00 0.0011 0.0001
US436106AC21 / HollyFrontier Corp 0.01 0.00 0.01 0.00 0.0011 -0.0014
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.00 0.01 0.00 0.0011 -0.0013
US345370BZ25 / Ford Motor 6 3/8% Debs Due 2/1/2029 0.01 0.00 0.01 0.00 0.0011 -0.0013
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I 0.00 10.33 0.01 11.11 0.0011 -0.0012
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.00 0.00 0.01 0.00 0.0011 -0.0012
AMERICAN FUNDS FUNDAMENTAL INVS F1 / NTF EQUITY FUNDS (360802409) 0.00 0.01 0.0000
CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October 0.00 0.01 0.0011 0.0011
US950590AG46 / Wendys Intl Inc Deb Bond 0.01 0.00 0.01 11.11 0.0011 -0.0012
KEYBANK NTNL ASS 5 25 25CD FDIC INS DUE 05 23 25US / CERTIFICATE DEPOSIT (49306SM52) 0.01 0.01 0.0000
NNOX / Nano-X Imaging Ltd. 0.00 0.01 0.0011 0.0011
PIONEER MULTI ASSET ULTRASHORT INCOME Y / NTF BOND FUNDS (72388E605) 0.00 0.01 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -50.53 0.01 -50.00 0.0011 -0.0038
LAKE FOREST BANK 5 3 25CD FDIC INS DUE 02 24 25US / CERTIFICATE DEPOSIT (509685FX6) 0.01 0.01 0.0000
GOLDMAN SACHS BAN 4 6 25CD FDIC INS DUE 03 10 25US / CERTIFICATE DEPOSIT (38150VXQ7) 0.01 0.01 0.0000
PNC BANK NTNL A 5 25 25CD FDIC INS DUE 01 10 25US / CERTIFICATE DEPOSIT (69355NGF6) 0.01 0.01 0.0000
PNC BANK NTNL A 5 35 25CD FDIC INS DUE 01 03 25US / CERTIFICATE DEPOSIT (69355NGD1) 0.01 0.01 0.0000
US451295WT26 / Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A 0.01 -33.33 0.01 -33.33 0.0011 -0.0024
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares 0.00 0.01 0.0011 0.0011
AI / C3.ai, Inc. 0.00 52.63 0.01 125.00 0.0011 0.0000
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.00 0.01 0.0011 0.0011
WEBER SCH DIST UTAH 4 43GO UTX DUE 06 15 43 / MUNI BONDS (94766PMR9) 0.01 0.01 0.0000
US TREASURY BILL25U S T BILL DUE 03 20 25 / TREASURY BILLS (912797KJ5) 0.01 0.01 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -4.69 0.01 -10.00 0.0011 -0.0014
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.01 0.0011 0.0011
XYZ / Block, Inc. 0.00 0.00 0.01 28.57 0.0011 -0.0007
US0240718215 / AMERICAN BALANCED FUND-F2 0.00 0.01 0.0000
KBSR / KBS Real Estate Investment Trust III, Inc. 0.00 0.00 0.01 -35.71 0.0010 -0.0022
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.00 0.00 0.01 -10.00 0.0010 -0.0014
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 0.00 0.01 0.00 0.0010 -0.0012
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.01 0.0010 0.0010
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A 0.00 -67.81 0.01 -71.87 0.0010 -0.0064
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 25.00 0.01 28.57 0.0010 -0.0008
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund 0.00 0.01 0.0010 0.0010
MXCN / Methanex Corp 0.01 0.00 0.01 0.00 0.0010 -0.0012
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.01 0.0010 0.0010
ANCHOR RISK MGD EQUITY STRATEGIES INSTL / NTF EQUITY FUNDS (66538H823) 0.00 0.01 0.0000
PARA / Paramount Global 0.00 -6.76 0.01 -10.00 0.0010 -0.0014
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
LAZARD INTERNATIONAL EQUITY INSTL / EQUITY FUNDS (52106N400) 0.00 0.01 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 0.01 0.0010 0.0010
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.01 0.0010 0.0010
DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio 0.00 0.00 0.01 0.00 0.0010 -0.0012
PBCKX / Principal Funds Inc - Principal Blue Chip Fund Institutional Class 0.00 4.15 0.01 12.50 0.0010 -0.0011
PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I / EQUITY FUNDS (74167J201) 0.00 0.01 0.0000
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class 0.00 0.01 0.0010 0.0010
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.01 -10.00 0.0010 -0.0013
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares 0.00 0.01 0.0010 0.0010
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class 0.00 0.01 0.0010 0.0010
DPFFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund Class I 0.00 0.01 0.0010 0.0010
BOISE ST UNIV IDAHO 3 36PUB EDUC DUE 04 01 36OID / MUNI BONDS (097464ZG9) 0.01 0.01 0.0000
FHN / First Horizon Corporation 0.00 0.00 0.01 28.57 0.0010 -0.0007
BANK OF AMERICA 5 05 25CD FDIC INS DUE 07 10 25US / CERTIFICATE DEPOSIT (06051XFH0) 0.01 0.01 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.01 0.0010 0.0010
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund 0.00 0.01 0.0009 0.0009
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.00 368.49 0.01 300.00 0.0009 0.0005
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I 0.00 -73.05 0.01 -76.47 0.0009 -0.0071
US00143K2511 / INV-ST MLP40-Y 0.00 0.00 0.01 0.00 0.0009 -0.0010
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00 1.09 0.01 -11.11 0.0009 -0.0013
SATS / EchoStar Corporation 0.00 0.00 0.01 -11.11 0.0009 -0.0013
SKY / Champion Homes, Inc. 0.00 0.00 0.01 -11.11 0.0009 -0.0013
ZTS / Zoetis Inc. 0.00 107.69 0.01 60.00 0.0009 -0.0002
PYPL / PayPal Holdings, Inc. 0.00 128.89 0.01 166.67 0.0009 0.0001
PSN / Parsons Corporation 0.00 0.00 0.01 -11.11 0.0009 -0.0013
US00206RCQ39 / AT&T Inc 0.01 0.00 0.01 -11.11 0.0009 -0.0012
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.00 54.24 0.01 60.00 0.0009 -0.0004
NYLI WINSLOW LARGE CAP GROWTH CLASS A / NTF EQUITY FUNDS (56062X674) 0.00 0.01 0.0000
CALVERT BALANCED A / NTF EQUITY FUNDS (131618100) 0.00 0.01 0.0000
US09251M5040 / BLKR-EQ DVD-I 0.00 5.62 0.01 0.00 0.0009 -0.0011
FS SPECIALTY LENDING FUND ADVISORY PLUS / CLOSED END MUTL FUND (30299B300) 0.00 0.01 0.0000
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF 0.00 0.00 0.01 0.00 0.0009 -0.0011
GVA / Granite Construction Incorporated 0.00 -3.00 0.01 14.29 0.0009 -0.0009
TWIN FALLS CNTY 2 375 34GO UTX DUE 09 15 34OID / MUNI BONDS (901582FJ0) 0.01 0.01 0.0000
VERIZON COMMUNICA 4 7 47 DUE 11 15 47 / CORPORATE BONDS (92346MBH3) 0.01 0.01 0.0000
PIMCO INCOME A / NTF BOND FUNDS (72201F474) 0.00 0.01 0.0000
GUGGENHEIM TOTAL RETURN BOND P / NTF BOND FUNDS (40169J879) 0.00 0.01 0.0000
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.00 0.00 0.01 -11.11 0.0009 -0.0012
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 161.02 0.01 166.67 0.0009 0.0001
US9032887690 / USAA S&P 500 INDEX-RWRD 0.00 0.01 0.0009 0.0009
US4812C03811 / JPMORGAN CORE BOND-I 0.00 20,700.00 0.01 0.0009 0.0009
SMEAD VALUE I1 / EQUITY FUNDS (83178C873) 0.00 0.01 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 21.94 0.01 14.29 0.0009 -0.0009
APH / Amphenol Corporation 0.00 0.00 0.01 14.29 0.0009 -0.0009
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF 0.00 0.00 0.01 0.00 0.0009 -0.0011
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803) 0.00 0.01 0.0000
ALK / Alaska Air Group, Inc. 0.00 0.00 0.01 60.00 0.0009 -0.0005
SILA / Sila Realty Trust, Inc. 0.00 -68.81 0.01 -70.37 0.0009 -0.0055
RTMVY / Rightmove plc - Depositary Receipt (Common Stock) 0.00 -27.21 0.01 -27.27 0.0009 -0.0018
JPMORGAN STRATEGIC INCOME OPPORTS A / NTF BOND FUNDS (4812A4385) 0.00 0.01 0.0000
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF 0.00 0.01 0.0009 0.0009
WY / Weyerhaeuser Company 0.00 0.00 0.01 -11.11 0.0009 -0.0014
US0570718546 / Baird Aggregate Bond Fund 0.00 1.19 0.01 0.00 0.0009 -0.0011
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0010
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 -69.57 0.01 -66.67 0.0009 -0.0048
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 31.34 0.01 33.33 0.0009 -0.0006
TFA QUANTITATIVE I / EQUITY FUNDS (87357J807) 0.00 0.01 0.0000
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 -11.11 0.0009 -0.0012
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 53.85 0.01 100.00 0.0009 -0.0003
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I 0.00 0.00 0.01 -12.50 0.0008 -0.0010
BX / Blackstone Inc. 0.00 -62.60 0.01 -61.11 0.0008 -0.0035
SCI / Service Corporation International 0.00 17.86 0.01 16.67 0.0008 -0.0007
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -46.72 0.01 -41.67 0.0008 -0.0020
US19248X3070 / COHEN & STEER PR SEC&INC- 0.00 0.01 0.0008 0.0008
US47103D5124 / J/H-M/S INC-I 0.00 -63.71 0.01 -68.18 0.0008 -0.0043
BLD / TopBuild Corp. 0.00 0.00 0.01 -30.00 0.0008 -0.0015
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 130.77 0.01 133.33 0.0008 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 7.41 0.01 0.00 0.0008 -0.0009
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 4.40 0.01 -12.50 0.0008 -0.0010
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.00 57.26 0.01 40.00 0.0008 -0.0004
QCOM / QUALCOMM Incorporated 0.00 -25.37 0.01 -36.36 0.0008 -0.0018
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.00 217.35 0.01 250.00 0.0008 0.0002
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0008 -0.0012
IEP / Icahn Enterprises L.P. 0.00 -5.37 0.01 -41.67 0.0008 -0.0021
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -65.98 0.01 -69.57 0.0008 -0.0045
NKE / NIKE, Inc. 0.00 -15.97 0.01 -30.00 0.0008 -0.0016
ALTERNATIVE CREDIT INCOME I / BOND FUNDS (02156N404) 0.00 0.01 0.0000
US67065Q7723 / NUVEEN HIGH YLD MUNI BND- 0.00 0.00 0.01 0.00 0.0008 -0.0010
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 288.00 0.01 600.00 0.0008 0.0004
SPGI / S&P Global Inc. 0.00 87.50 0.01 75.00 0.0008 -0.0002
PM / Philip Morris International Inc. 0.00 -96.89 0.01 -97.10 0.0008 -0.0550
USD / ProShares Trust - ProShares Ultra Semiconductors 0.00 100.00 0.01 16.67 0.0008 -0.0008
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -23.86 0.01 -12.50 0.0008 -0.0012
US67065Q8226 / NUVEEN LTD TRM MUNI BND-I 0.00 0.75 0.01 0.00 0.0008 -0.0009
GSHD / Goosehead Insurance, Inc 0.00 -21.84 0.01 0.00 0.0008 -0.0010
US56063N7093 / MNSTY-T/F BD-I 0.00 0.91 0.01 0.00 0.0008 -0.0009
VANGUARD GROWTH INCOME ADM / EQUITY FUNDS (921913208) 0.00 0.01 0.0000
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A 0.00 0.01 0.0008 0.0008
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.00 0.01 0.00 0.0008 -0.0009
COHEN STEERS REALTY SHARES I / NTF EQUITY FUNDS (192476505) 0.00 0.01 0.0000
AMCFX / Amcap Fund - AMCAP Fund Class F2 0.00 5.73 0.01 0.00 0.0008 -0.0009
VANGUARD WELLINGTON INV / EQUITY FUNDS (921935102) 0.00 0.01 0.0000
JOBY / Joby Aviation, Inc. 0.00 380.98 0.01 0.0008 0.0006
NCNO / nCino, Inc. 0.00 -23.02 0.01 -12.50 0.0008 -0.0013
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.00 0.01 0.00 0.0008 -0.0009
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.01 16.67 0.0008 -0.0008
RVLV / Revolve Group, Inc. 0.00 -22.34 0.01 16.67 0.0008 -0.0008
PFG / Principal Financial Group, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0011
CHARLES SCHWAB B 5 35 25CD FDIC INS DUE 06 05 25US / CERTIFICATE DEPOSIT (15987UCU0) 0.01 0.01 0.0000
FIRST NTNL BANK O 5 3 25CD FDIC INS DUE 06 06 25US / CERTIFICATE DEPOSIT (332135LN0) 0.01 0.01 0.0000
CITIGROUP GLOBAL VAR 37 DUE 02 15 37 / CORPORATE BONDS (17330AFT4) 0.01 0.01 0.0000
BANK OF BARODA 4 5 25CD FDIC INS DUE 01 31 25IN / CERTIFICATE DEPOSIT (06063HTD5) 0.01 0.01 0.0000
ABRDN US SMALL CAP EQUITY INST / NTF EQUITY FUNDS (003020666) 0.00 0.01 0.0000
AZPN / Aspen Technology, Inc. 0.00 -15.15 0.01 -14.29 0.0007 -0.0011
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.01 0.0007 0.0007
CTAS / Cintas Corporation 0.00 18.75 0.01 0.00 0.0007 -0.0008
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A 0.00 0.01 0.0000
AMERICAN CENTURY SHORT DUR INFL PROBD I / BOND FUNDS (02508J804) 0.00 0.01 0.0000
PRT / PermRock Royalty Trust 0.00 -2.49 0.01 -14.29 0.0007 -0.0011
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -57.64 0.01 -62.50 0.0007 -0.0030
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.00 331.58 0.01 0.0007 0.0005
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 0.00 0.01 -14.29 0.0007 -0.0010
ROM / ProShares Trust - ProShares Ultra Technology 0.00 0.00 0.01 0.00 0.0007 -0.0008
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A 0.00 10.14 0.01 0.00 0.0007 -0.0009
CION / CION Investment Corporation 0.00 0.00 0.01 -14.29 0.0007 -0.0009
SBLTX / Legg Mason Partners Income Trust - Western Asset Intermediate Term Municipals Fund Class A 0.00 0.91 0.01 0.00 0.0007 -0.0008
MS / Morgan Stanley 0.00 0.01 0.0007 0.0007
NDAQ / Nasdaq, Inc. 0.00 0.01 0.0007 0.0007
US47233JAP30 / JEF 10 05/31/34 0.01 0.00 0.01 -14.29 0.0007 -0.0010
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.00 0.00 0.01 0.00 0.0007 -0.0009
RBA / RB Global, Inc. 0.00 0.00 0.01 20.00 0.0007 -0.0007
EL / The Estée Lauder Companies Inc. 0.00 -1.14 0.01 -25.00 0.0007 -0.0013
JPMO / Tidal Trust II - YieldMax JPM Option Income Strategy ETF 0.00 0.00 0.01 0.00 0.0007 -0.0008
AWK / American Water Works Company, Inc. 0.00 92.59 0.01 100.00 0.0007 -0.0002
SPRX / Listed Funds Trust - Spear Alpha ETF 0.00 0.00 0.01 20.00 0.0007 -0.0006
US74442J3077 / PGIM-S/D H/Y-Z 0.00 1.85 0.01 0.00 0.0007 -0.0008
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.01 0.0007 0.0007
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.01 20.00 0.0007 -0.0007
ACHR / Archer Aviation Inc. 0.00 0.01 0.0007 0.0007
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.01 0.0007 0.0007
ICUI / ICU Medical, Inc. 0.00 0.00 0.01 -14.29 0.0007 -0.0010
T ROWE PRICE EQUITY INCOME I / NTF EQUITY FUNDS (779547405) 0.00 0.01 0.0000
DLTR / Dollar Tree, Inc. 0.00 0.00 0.01 20.00 0.0007 -0.0007
COR / Cencora, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0008
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 116.47 0.01 100.00 0.0007 -0.0001
SPSC / SPS Commerce, Inc. 0.00 -22.73 0.01 -25.00 0.0007 -0.0013
XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF 0.00 0.00 0.01 -14.29 0.0007 -0.0010
FDS / FactSet Research Systems Inc. 0.00 -23.53 0.01 -14.29 0.0007 -0.0011
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 1,800.00 0.01 0.0007 0.0006
ODFL / Old Dominion Freight Line, Inc. 0.00 250.00 0.01 500.00 0.0007 0.0002
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A 0.00 2.07 0.01 0.00 0.0007 -0.0008
AON / Aon plc 0.00 0.00 0.01 20.00 0.0007 -0.0007
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -25.00 0.0006 -0.0012
CFWAX / Calvert Impact Fund Inc - Calvert Global Water Fund Class A 0.00 9.13 0.01 0.00 0.0006 -0.0009
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.01 20.00 0.0006 -0.0007
MET / MetLife, Inc. 0.00 4.29 0.01 0.00 0.0006 -0.0007
SBNY / Signature Bank 0.00 0.00 0.01 -37.50 0.0006 -0.0014
EATON VANCE HIGH INCOME OPPORTUNITIES I / BOND FUNDS (277923546) 0.00 0.01 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 130.00 0.01 66.67 0.0006 -0.0001
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 113.79 0.01 66.67 0.0006 -0.0001
DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF 0.00 0.00 0.01 0.00 0.0006 -0.0007
US47103X4925 / J/H-GL EQ IN-I 0.00 0.00 0.01 -16.67 0.0006 -0.0008
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.00 0.01 0.0006 0.0006
VLO / Valero Energy Corporation 0.00 0.00 0.01 -16.67 0.0006 -0.0009
US9032886783 / USAA GROWTH FUND 0.00 0.01 0.0006 0.0006
FMC / FMC Corporation 0.00 0.00 0.01 -28.57 0.0006 -0.0012
ESS / Essex Property Trust, Inc. 0.00 0.01 0.0006 0.0006
BWXT / BWX Technologies, Inc. 0.00 24.39 0.01 25.00 0.0006 -0.0004
GLW / Corning Incorporated 0.00 0.01 0.0006 0.0006
COLUMBIA OVERSEAS VALUE INST2 / NTF EQUITY FUNDS (19766P876) 0.00 0.01 0.0000
REGAN TOTAL RETURN INCOME INVESTOR / NTF EQUITY FUNDS (00777X587) 0.00 0.01 0.0000
BILL / BILL Holdings, Inc. 0.00 -18.52 0.01 25.00 0.0006 -0.0004
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0006
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 50.36 0.01 25.00 0.0006 -0.0003
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF 0.00 110.64 0.01 66.67 0.0006 -0.0001
US60412AH553 / State of Minnesota 0.01 0.00 0.01 0.00 0.0006 -0.0007
US438687WM34 / City & County of Honolulu HI 0.01 0.00 0.01 0.00 0.0006 -0.0007
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF 0.00 0.00 0.01 0.00 0.0006 -0.0007
AMERICAN FUNDS CAPITAL INCOME BLDR F1 / NTF EQUITY FUNDS (140193400) 0.00 0.01 0.0000
US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39 0.01 0.00 0.01 0.00 0.0006 -0.0008
US116083ZP48 / Brownsburg 1999 School Building Corp 0.01 0.00 0.01 0.00 0.0006 -0.0007
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -80.13 0.01 -81.48 0.0006 -0.0058
US4115118436 / Harbor Small Cap Value Fund 0.00 0.79 0.01 0.00 0.0006 -0.0007
HAL / Halliburton Company 0.00 0.00 0.01 0.00 0.0006 -0.0008
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class 0.00 0.00 0.01 0.00 0.0006 -0.0006
US04780MJ348 / ATLANTA-B-1 0.01 0.00 0.01 0.00 0.0006 -0.0007
US4484924T26 / FX.RT. MUNI BOND 0.01 0.00 0.01 0.00 0.0006 -0.0007
MASSACHUSETTS ST 5 25 54SYST HLTH DUE 03 01 54XTRO / MUNI BONDS (57585BAB4) 0.01 0.01 0.0000
ARKANSAS ST DEV FIN 5 42POOL AUTH DUE 06 01 42XTRO / MUNI BONDS (04108KT99) 0.01 0.01 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0006 -0.0006
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0006 -0.0008
CENTRAL CURRY SCH D 5 42GO UTX DUE 06 15 42 / MUNI BONDS (153255CK8) 0.01 0.01 0.0000
US355137EJ58 / Franklin Township-Marion County Multiple School Building Corp 0.01 0.00 0.01 0.00 0.0006 -0.0007
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -81.25 0.01 -82.14 0.0006 -0.0060
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -6.90 0.01 0.00 0.0006 -0.0008
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 193.75 0.01 150.00 0.0006 0.0001
FIDELITY ADVISOR DIVERSIFIED INTL I / EQUITY FUNDS (315920686) 0.00 0.01 0.0000
BOAZ ALA 5 41GO UTX DUE 02 01 41 / MUNI BONDS (096671NL2) 0.01 0.01 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 0.00 0.01 0.00 0.0006 -0.0007
AISP / Airship AI Holdings, Inc. 0.00 -19.10 0.01 150.00 0.0006 0.0000
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF 0.00 0.00 0.01 0.00 0.0006 -0.0007
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 320.83 0.01 150.00 0.0006 -0.0000
INVESCO MAIN STREET SMALL CAP Y / NTF EQUITY FUNDS (00900R465) 0.00 0.01 0.0000
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 1.22 0.01 0.00 0.0006 -0.0007
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.00 0.00 0.01 0.00 0.0006 -0.0008
ATOM / Atomera Incorporated 0.00 0.01 0.0006 0.0006
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.00 0.01 0.0005 0.0005
IR / Ingersoll Rand Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0007
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0005 -0.0005
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2 0.00 23.08 0.01 25.00 0.0005 -0.0005
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 0.00 0.01 0.00 0.0005 -0.0006
US668844XP32 / City of Norwalk, Series 2023 0.01 0.00 0.01 0.00 0.0005 -0.0006
PAYX / Paychex, Inc. 0.00 0.01 0.0005 0.0005
US15089QAM69 / Celanese US Holdings LLC 0.01 0.00 0.01 0.00 0.0005 -0.0007
US5434871365 / Loomis Sayles Investment Grade Bond Fund 0.00 0.01 0.0005 0.0005
US9032886601 / USAA INCOME STOCK FUND 0.00 0.01 0.0005 0.0005
US303867ML68 / County of Fairfax VA Sewer Revenue 0.01 0.00 0.01 0.00 0.0005 -0.0007
BANK OF AMERICA 4 3 25CD FDIC INS DUE 04 10 25US / CERTIFICATE DEPOSIT (06051XHT2) 0.01 0.00 0.0000
QRFT / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF 0.00 0.00 0.0005 0.0005
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 0.00 0.0005 0.0005
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund 0.00 0.00 0.0005 0.0005
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class 0.00 0.96 0.00 -20.00 0.0005 -0.0007
BRX / Brixmor Property Group Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0006
US626717AM42 / MURPHY OIL CORP SR UNSECURED 12/27 5.875 0.01 0.00 0.00 -20.00 0.0005 -0.0006
ARES / Ares Management Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0005
AGO / Assured Guaranty Ltd. 0.00 0.00 0.00 0.00 0.0005 -0.0005
US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.01 0.00 0.00 0.00 0.0005 -0.0006
GEV / GE Vernova Inc. 0.00 -16.67 0.00 0.00 0.0005 -0.0005
PINS / Pinterest, Inc. 0.00 0.00 0.00 -20.00 0.0005 -0.0007
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.00 0.00 -20.00 0.0005 -0.0007
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.0005 0.0005
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.0005 0.0005
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2 0.00 8.22 0.00 0.00 0.0005 -0.0006
SENTX / Wells Fargo Advantage Enterprise Fund 0.00 8.51 0.00 -20.00 0.0005 -0.0006
US92838V5104 / V/A-SH DU HI-INS 0.00 2.01 0.00 0.00 0.0005 -0.0006
XPO / XPO, Inc. 0.00 0.00 0.00 33.33 0.0005 -0.0004
FULLERTHALER BEHAVIORAL SM CP EQ INST / EQUITY FUNDS (14064D865) 0.00 0.00 0.0000
US163851AE83 / Chemours Co/The 0.01 0.00 0.00 0.00 0.0005 -0.0006
INVH / Invitation Homes Inc. 0.00 0.00 0.0005 0.0005
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.00 0.00 -20.00 0.0005 -0.0007
FDX / FedEx Corporation 0.00 0.00 0.0005 0.0005
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.0005 0.0005
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I 0.00 12.10 0.00 0.00 0.0005 -0.0006
INTT / inTEST Corporation 0.00 -15.38 0.00 0.00 0.0005 -0.0006
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 -33.33 0.0005 -0.0009
US88947EAU47 / Toll Brothers Finance Corp 0.01 0.00 0.00 0.00 0.0005 -0.0006
US680665AK27 / Olin Corp 0.01 0.00 0.00 0.00 0.0005 -0.0006
EOG / EOG Resources, Inc. 0.00 0.00 0.0005 0.0005
US4812A18375 / JPMorgan U.S. Research Enhanced Equity Fund, Class R6 0.00 0.00 0.0005 0.0005
AIYY / Tidal Trust II - YieldMax AI Option Income Strategy ETF 0.00 0.00 0.00 -20.00 0.0005 -0.0007
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 0.00 0.0005 0.0005
US093662AH70 / Block Financial LLC 0.01 0.00 0.00 0.00 0.0005 -0.0006
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 7.77 0.00 0.00 0.0005 -0.0005
PUBLIX SUPER MARKETS INC / (744663105) 0.00 0.00 0.0000
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio 0.00 0.00 0.0005 0.0005
QBTS / D-Wave Quantum Inc. 0.00 0.00 0.0005 0.0005
COLUMBIA DIVIDEND INCOME FUND S / NTF EQUITY FUNDS (19767X589) 0.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 0.00 0.00 -33.33 0.0005 -0.0009
AMT / American Tower Corporation 0.00 -31.43 0.00 -50.00 0.0005 -0.0014
INVESCO MAIN STREET MID CAP Y / NTF EQUITY FUNDS (00900R531) 0.00 0.00 0.0000
INVESCO U S GOVERNMENT MONEY PTF Y / MARKETPLACE MMF (001422203) 0.00 0.00 0.0000
IVT / InvenTrust Properties Corp. 0.00 0.00 0.00 0.00 0.0005 -0.0005
VANGUARD FTSE SOCIAL INDEX ADMIRAL / EQUITY FUNDS (921910717) 0.00 0.00 0.0000
US037411AW56 / Apache Corp 5.1% Senior Notes 09/01/40 0.01 0.00 0.00 0.00 0.0005 -0.0006
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund 0.00 10.26 0.00 0.00 0.0005 -0.0005
AMERICAN FUNDS BOND FUND OF AMER A / LOAD BOND FUND (097873103) 0.00 0.00 0.0000
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.00 0.00 0.00 0.00 0.0005 -0.0006
MKTX / MarketAxess Holdings Inc. 0.00 -20.83 0.00 -33.33 0.0005 -0.0010
KD / Kyndryl Holdings, Inc. 0.00 0.81 0.00 100.00 0.0005 -0.0002
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 3.60 0.00 0.00 0.0005 -0.0006
XMTR / Xometry, Inc. 0.00 0.00 0.0005 0.0005
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.0005 0.0005
PLD / Prologis, Inc. 0.00 0.00 0.0005 0.0005
PUMP / ProPetro Holding Corp. 0.00 0.00 0.00 33.33 0.0005 -0.0004
UBER / Uber Technologies, Inc. 0.00 0.00 0.0004 0.0004
T.PRA / AT&T Inc. - Preferred Stock 0.00 0.00 0.00 0.00 0.0004 -0.0006
INVESCO SHORT DURATION HIGH YLD MUNI Y / BOND FUNDS (00141A297) 0.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 0.00 0.0004 0.0004
AQR LARGE CAP MOMENTUM STYLE I / EQUITY FUNDS (00203H701) 0.00 0.00 0.0000
BL / BlackLine, Inc. 0.00 -18.82 0.00 0.00 0.0004 -0.0006
USPH / U.S. Physical Therapy, Inc. 0.00 -22.95 0.00 -20.00 0.0004 -0.0007
DTE / DTE Energy Company 0.00 0.00 0.0004 0.0004
GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL / NTF EQUITY FUNDS (38142V803) 0.00 0.00 0.0000
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 0.00 3.19 0.00 0.00 0.0004 -0.0005
US5929057645 / Metropolitan West Total Return Bond Fund 0.00 1.26 0.00 0.00 0.0004 -0.0005
SFRAX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class A 0.00 3.02 0.00 0.00 0.0004 -0.0005
CATALYST BUFFERED SHIELD FD I / EQUITY FUNDS (62827P626) 0.00 0.00 0.0000
QSI / Quantum-Si incorporated 0.00 0.00 0.0004 0.0004
DOCU / DocuSign, Inc. 0.00 0.00 0.00 50.00 0.0004 -0.0002
NFE / New Fortress Energy Inc. 0.00 0.00 0.0004 0.0004
US5529813835 / MFS International New Discovery Fund 0.00 7.44 0.00 -25.00 0.0004 -0.0006
SLB / Schlumberger Limited 0.00 -25.37 0.00 -40.00 0.0004 -0.0009
PNR / Pentair plc 0.00 0.00 0.00 0.00 0.0004 -0.0005
US05587A8595 / BNYM NATURAL RESOUR-I 0.00 0.00 0.0004 0.0004
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0004
MEIIX / Mfs Series Trust I - MFS Value Fund Class I 0.00 42.59 0.00 50.00 0.0004 -0.0003
701769101 / Parnassus Core Equity Institutional (Inactive) 0.00 0.00 0.0004 0.0004
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.00 0.00 0.0004 -0.0004
BRO / Brown & Brown, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0005
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -41.13 0.00 -50.00 0.0004 -0.0011
JPMORGAN EMERGING MARKETS EQUITY L / EQUITY FUNDS (4812A0631) 0.00 0.00 0.0000
NUVEEN CORE BOND I / BOND FUNDS (87245P718) 0.00 0.00 0.0000
APPN / Appian Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0005
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.00 0.00 0.0004 -0.0005
DFH / Dream Finders Homes, Inc. 0.00 -16.67 0.00 -50.00 0.0004 -0.0012
AME / AMETEK, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0004
FOXF / Fox Factory Holding Corp. 0.00 -19.59 0.00 -50.00 0.0004 -0.0010
CEG / Constellation Energy Corporation 0.00 0.00 0.0004 0.0004
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A 0.00 5.56 0.00 0.00 0.0004 -0.0005
KNF / Knife River Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0003
STZ / Constellation Brands, Inc. 0.00 23.08 0.00 0.00 0.0004 -0.0004
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.00 0.00 0.0004 -0.0005
FIRST EAGLE GLOBAL A / NTF EQUITY FUNDS (32008F507) 0.00 0.00 0.0000
AMERICAN FUNDS INCOME FUND OF AMER F1 / NTF EQUITY FUNDS (453320400) 0.00 0.00 0.0000
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0004 -0.0006
Z / Zillow Group, Inc. 0.00 0.00 0.00 50.00 0.0004 -0.0003
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 0.00 0.00 0.00 0.0004 -0.0005
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0007
IT / Gartner, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0005
NNE / NANO Nuclear Energy Inc. 0.00 12.40 0.00 200.00 0.0004 -0.0000
NEUBERGER BERMAN EQUITY INCOME I / NTF EQUITY FUNDS (641224498) 0.00 0.00 0.0000
PATH / UiPath Inc. 0.00 24.76 0.00 50.00 0.0004 -0.0003
WSO / Watsco, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0004
AMERICAN FUNDS PRESERVATION PORT A / LOAD BOND FUND (02630Y794) 0.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0003
US41664T6771 / Hartford Core Equity Fund 0.00 -16.22 0.00 -25.00 0.0003 -0.0006
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.00 0.00 0.00 0.00 0.0003 -0.0005
BHLL / Bunker Hill Mining Corp. 0.03 0.00 0.00 0.00 0.0003 -0.0004
FXLV / F45 Training Holdings Inc. 0.05 0.00 0.00 -82.35 0.0003 -0.0037
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 0.00 0.00 0.00 0.0003 -0.0004
DOMA / Doma Holdings Inc. 0.00 6.25 0.00 0.00 0.0003 -0.0004
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0003 -0.0004
OLO / Olo Inc. 0.00 -23.39 0.00 50.00 0.0003 -0.0003
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y 0.00 0.00 0.00 0.00 0.0003 -0.0005
D / Dominion Energy, Inc. 0.00 68.57 0.00 50.00 0.0003 -0.0001
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.00 0.00 0.0003 -0.0005
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.00 0.00 0.0003 -0.0004
RKLB / Rocket Lab Corporation 0.00 0.00 0.0003 0.0003
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.00 50.00 0.0003 -0.0003
TMO / Thermo Fisher Scientific Inc. 0.00 -40.00 0.00 -50.00 0.0003 -0.0011
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0006
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF 0.00 216.33 0.00 0.0003 0.0001
AMG RIVER ROAD SMALL CAP VALUE I / EQUITY FUNDS (00171A852) 0.00 0.00 0.0000
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 0.00 0.00 0.00 0.0003 -0.0004
DVN / Devon Energy Corporation 0.00 -6.00 0.00 0.00 0.0003 -0.0006
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 0.00 0.00 0.00 0.0003 -0.0004
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.00 0.00 0.00 0.00 0.0003 -0.0004
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -67.96 0.00 -70.00 0.0003 -0.0021
PRINCIPAL REAL ESTATE SECURITIES INST / NTF EQUITY FUNDS (74253Q580) 0.00 0.00 0.0000
US2332033552 / DFA Inflation Protected Securities Portfolio 0.00 0.00 0.00 0.00 0.0003 -0.0004
VIRTUS DUFF PHELPS REAL ESTATE SECS R6 / EQUITY FUNDS (92828W528) 0.00 0.00 0.0000
AMERICAN FUNDS AMERICAN MUTUAL F1 / NTF EQUITY FUNDS (027681402) 0.00 0.00 0.0000
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.0003 0.0003
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.00 0.00 0.0003 0.0003
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 23.94 0.00 0.00 0.0003 -0.0004
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund 0.00 3.70 0.00 0.00 0.0003 -0.0003
FSMDX / Fidelity Salem Street Trust - Fidelity Mid Cap Index Fund 0.00 0.00 0.0003 0.0003
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.00 0.00 0.0003 -0.0002
BARCLAYS BANK9 3996 26F DUE 04 14 26 / FOREIGN BONDS US $ (06745QE70) 0.00 0.00 0.0000
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund 0.00 2.17 0.00 -33.33 0.0003 -0.0004
US00203H7199 / AQR LARGE CAP DEF STYLE-I 0.00 0.00 0.00 -33.33 0.0003 -0.0005
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I 0.00 13.91 0.00 0.00 0.0003 -0.0004
AMERICAN FUNDS INVMT CO OF AMER F1 / NTF EQUITY FUNDS (461308405) 0.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 50.00 0.00 0.00 0.0003 -0.0002
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0004
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class 0.00 8.57 0.00 0.00 0.0003 -0.0004
HARTFORD SCHRODERS EMERGING MKTS EQ I / EQUITY FUNDS (41665H847) 0.00 0.00 0.0000
INVESCO DISCOVERY Y / NTF EQUITY FUNDS (00141G625) 0.00 0.00 0.0000
PSLV / Sprott Physical Silver Trust 0.00 -62.53 0.00 -75.00 0.0003 -0.0016
FPA NEW INCOME INSTL / EQUITY FUNDS (30254T643) 0.00 0.00 0.0000
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0003 -0.0004
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 79.07 0.00 100.00 0.0003 -0.0001
NQGAX / Nuveen Investment Trust - Nuveen Global Equity Inc Fd USD Cls A 0.00 1.25 0.00 0.00 0.0003 -0.0004
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0003 -0.0005
MESA / Mesa Air Group, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0004
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -7.78 0.00 -33.33 0.0003 -0.0005
JPMORGAN CHASE FINL 0 28 DUE 08 03 28 / CORPORATE BONDS (48133YMW1) 0.00 0.00 0.0000
FOXA / Fox Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0003
T ROWE PRICE LRG CP GR I / NTF EQUITY FUNDS (45775L408) 0.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 0.00 0.00 0.00 0.0003 -0.0002
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 -50.00 0.00 -60.00 0.0003 -0.0010
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0003
NUVEEN CORE IMPACT BOND A / NTF BOND FUNDS (87245R714) 0.00 0.00 0.0000
US0549371070 / BB&T Corp. 0.00 0.00 0.0000
US25239Y3861 / DFA Global Core Plus Fixed Income Portfolio 0.00 0.00 0.0003 0.0003
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged 0.00 1.93 0.00 0.00 0.0003 -0.0003
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0003
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0003
ROST / Ross Stores, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0003
FIDELITY ADVISOR FOCUSED EMERGING MARKETS I / EQUITY FUNDS (315920249) 0.00 0.00 0.0000
HL / Hecla Mining Company 0.00 0.00 0.00 -33.33 0.0003 -0.0005
IXN / iShares Trust - iShares Global Tech ETF 0.00 -16.67 0.00 0.00 0.0003 -0.0004
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0003
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0003
DRIEHAUS EMERGING MARKETS GROWTH INSTL / EQUITY FUNDS (262028756) 0.00 0.00 0.0000
VAAPX / Vanguard Asset Allocation Fund 0.00 -10.53 0.00 0.00 0.0003 -0.0004
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -40.35 0.00 -50.00 0.0003 -0.0007
LII / Lennox International Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0003
HEIA / Heico Corp. - Class A 0.00 0.00 0.00 0.00 0.0003 -0.0004
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.00 0.0003 -0.0004
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund 0.00 11.11 0.00 0.00 0.0003 -0.0004
ATUSF / Altius Minerals Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0003
ON / ON Semiconductor Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0004
US7439696516 / Prudential Jennison International Opportunities Fund 0.00 0.00 0.00 0.00 0.0003 -0.0003
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0003
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class 0.00 -15.25 0.00 0.00 0.0002 -0.0004
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0003
CTVA / Corteva, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0003
FRANKLIN INTL GROWTH A / NTF EQUITY FUNDS (353533730) 0.00 0.00 0.0000
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.00 0.00 0.00 0.00 0.0002 -0.0003
SII / Sprott Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0003
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.00 0.00 0.00 0.00 0.0002 -0.0003
DDD / 3D Systems Corporation 0.00 -3.96 0.00 0.00 0.0002 -0.0002
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0003
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class 0.00 4.26 0.00 0.00 0.0002 -0.0003
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 0.00 0.00 0.00 0.0002 -0.0003
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.0002 0.0002
GO / Grocery Outlet Holding Corp. 0.00 -31.92 0.00 -33.33 0.0002 -0.0006
BAFWX / Brown Advisory Funds - Brown Advisory Sustainability Growth Fund Institutional 0.00 5.13 0.00 0.00 0.0002 -0.0003
77956H302 / T. Rowe Price International Discovery 0.00 2.94 0.00 0.00 0.0002 -0.0003
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J 0.00 11.76 0.00 0.00 0.0002 -0.0003
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.00 0.00 0.0002 -0.0003
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.00 0.00 0.0002 0.0002
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0003
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -88.99 0.00 -89.47 0.0002 -0.0044
NWSA / News Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0003
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.00 -92.89 0.00 -93.75 0.0002 -0.0072
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0003
HARTFORD SCHRODERS INTL MULTI CP VAL I / EQUITY FUNDS (41665H417) 0.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -22.22 0.00 0.00 0.0002 -0.0004
EBAY / eBay Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0003
US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND 0.00 0.00 0.00 0.00 0.0002 -0.0003
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.00 0.00 0.0002 -0.0003
WW / WW International, Inc. 0.00 -23.81 0.00 100.00 0.0002 -0.0002
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0003
AMERICAN FUNDS AMERICAN HIGH INC F1 / NTF BOND FUNDS (026547406) 0.00 0.00 0.0000
UEC / Uranium Energy Corp. 0.00 50.00 0.00 100.00 0.0002 -0.0001
CLARKSTON PARTNERS INSTITUTIONAL / EQUITY FUNDS (02110A688) 0.00 0.00 0.0000
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 -18.52 0.00 -50.00 0.0002 -0.0004
INVESCO CORE PLUS BOND Y / NTF BOND FUNDS (00141A479) 0.00 0.00 0.0000
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.00 -50.00 0.0002 -0.0003
PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST 0.00 1.57 0.00 -50.00 0.0002 -0.0003
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0002 -0.0003
US92647K3095 / Victory Trivalent International Sm-Cp I 0.00 -68.74 0.00 -83.33 0.0002 -0.0014
PSMT / PriceSmart, Inc. 0.00 -25.00 0.00 -50.00 0.0002 -0.0004
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.00 100.00 0.00 -50.00 0.0002 -0.0003
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -4.65 0.00 -50.00 0.0002 -0.0003
EA / Electronic Arts Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0002
AEVA / Aeva Technologies, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
TGT / Target Corporation 0.00 600.00 0.00 0.0002 0.0001
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 120.00 0.00 0.0002 -0.0000
EXC / Exelon Corporation 0.00 0.00 0.0002 0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0003
MAX / MediaAlpha, Inc. 0.00 -24.55 0.00 -66.67 0.0002 -0.0007
CHAMPLAIN MID CAP INSTITUTIONAL / EQUITY FUNDS (00766Y513) 0.00 0.00 0.0000
AMERICAN FUNDS US GOVERNMENT SEC F1 / NTF BOND FUNDS (026300400) 0.00 0.00 0.0000
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0002 -0.0003
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.00 0.00 0.00 0.00 0.0002 -0.0002
STLA / Stellantis N.V. 0.00 0.00 0.0002 0.0002
COO / The Cooper Companies, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0003
US9045044958 / JPM-UN BEH V-I 0.00 4.76 0.00 0.00 0.0002 -0.0002
VICTORY TRIVALENT INTERNATIONAL SM CP Y / EQUITY FUNDS (92647K507) 0.00 0.00 0.0000
US87264ABW45 / T-Mobile USA Inc 0.00 0.00 0.00 0.00 0.0002 -0.0002
GIS / General Mills, Inc. 0.00 0.00 0.0002 0.0002
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio 0.00 0.00 0.00 0.00 0.0002 -0.0003
MRNY / Tidal Trust II - YieldMax MRNA Option Income Strategy ETF 0.00 0.00 0.00 -50.00 0.0002 -0.0005
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.00 0.00 0.00 0.00 0.0002 -0.0003
AQR INTERNATIONAL DEFENSIVE STYLE I / EQUITY FUNDS (00203H693) 0.00 0.00 0.0000
US46637K6872 / JPM GLOBAL BOND OPPORT-I 0.00 -84.03 0.00 -90.91 0.0002 -0.0024
ABAT / American Battery Technology Company 0.00 -0.14 0.00 0.0002 0.0000
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.00 0.00 0.00 0.00 0.0002 -0.0002
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0002
US13162A7081 / Calvert US Large Cap Value Responsible Index Fund 0.00 8.00 0.00 0.00 0.0002 -0.0002
ROK / Rockwell Automation, Inc. 0.00 -33.33 0.00 -50.00 0.0002 -0.0004
TWO / Two Harbors Investment Corp. 0.00 -23.68 0.00 -50.00 0.0002 -0.0004
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0002 -0.0003
POOL / Pool Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0003
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0003
BLACKROCK ADVANTAGE SMALL CAP CORE INSTL / NTF EQUITY FUNDS (091936450) 0.00 0.00 0.0000
AGCO / AGCO Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0002
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -73.37 0.00 -85.71 0.0002 -0.0015
BSY / Bentley Systems, Incorporated 0.00 0.00 0.00 0.00 0.0002 -0.0002
MARA / MARA Holdings, Inc. 0.00 0.00 0.0002 0.0002
US41664T6698 / Hartford Dividend and Growth Fund 0.00 -26.09 0.00 -50.00 0.0002 -0.0004
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0002 -0.0002
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 0.00 0.00 0.00 0.0002 -0.0002
OMC / Omnicom Group Inc. 0.00 0.00 0.0002 0.0002
MO / Altria Group, Inc. 0.00 -55.71 0.00 -66.67 0.0002 -0.0007
CGC / Canopy Growth Corporation 0.00 0.00 0.00 -50.00 0.0002 -0.0005
GXO / GXO Logistics, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0003
WICVX / Wasatch Funds Trust - Wasatch Small Cap Value Fund Institutional Class 0.00 15.83 0.00 0.00 0.0002 -0.0002
DHR / Danaher Corporation 0.00 -50.00 0.00 -66.67 0.0002 -0.0007
EXPO / Exponent, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0003
MKC / McCormick & Company, Incorporated 0.00 0.00 0.00 0.00 0.0002 -0.0002
NURO / NeuroMetrix, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0002
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.00 -61.72 0.00 -75.00 0.0002 -0.0010
TRU / TransUnion 0.00 0.00 0.00 0.00 0.0002 -0.0002
ALLE / Allegion plc 0.00 0.00 0.00 0.00 0.0002 -0.0002
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0002
JPMORGAN SMALL CAP GROWTH I / EQUITY FUNDS (4812C0571) 0.00 0.00 0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -49.57 0.00 -66.67 0.0002 -0.0006
EFX / Equifax Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0002
GPC / Genuine Parts Company 0.00 0.00 0.0002 0.0002
DEMAX / Delaware Group Global & International Funds - Delaware Emerging Markets Fund A Class 0.00 0.00 0.0002 0.0002
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0002
OFLX / Omega Flex, Inc. 0.00 -23.91 0.00 -50.00 0.0002 -0.0004
NDSN / Nordson Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0003
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.00 0.00 0.0002 0.0002
HRB / H&R Block, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0002
AQR SMALL CAP MOMENTUM STYLE I / EQUITY FUNDS (00203H800) 0.00 0.00 0.0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.00 0.00 0.0002 -0.0002
STT / State Street Corporation 0.00 -76.27 0.00 -80.00 0.0002 -0.0011
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 200.00 0.00 0.00 0.0001 -0.0002
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0001 0.0001
OSK / Oshkosh Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0002
AMERICAN FUNDS US GOVERNMENT SEC F2 / NTF BOND FUNDS (026300822) 0.00 0.00 0.0000
QID / ProShares Trust - ProShares UltraShort QQQ 0.00 0.00 0.00 0.00 0.0001 -0.0002
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.00 0.0001 -0.0001
HLLY / Holley Inc. 0.00 -18.80 0.00 0.00 0.0001 -0.0002
AQR INTERNATIONAL MOMENTUM STYLE I / EQUITY FUNDS (00203H883) 0.00 0.00 0.0000
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 0.00 0.00 0.00 0.0001 -0.0002
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0002
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0002
MPC / Marathon Petroleum Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0002
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0002
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0001 -0.0002
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
NVT / nVent Electric plc 0.00 0.00 0.00 0.00 0.0001 -0.0002
VSTS / Vestis Corporation 0.00 0.00 0.0001 0.0001
EFC / Ellington Financial Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0002
DFA GLOBAL REAL ESTATE SECURITIES PORT / EQUITY FUNDS (23320G554) 0.00 0.00 0.0000
1919 SOCIALLY RESPONSIVE BALANCED A / NTF EQUITY FUNDS (00777X769) 0.00 0.00 0.0000
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0001 -0.0003
US2332033487 / DFA International Real Estate Securities Portfolio 0.00 0.00 0.00 0.00 0.0001 -0.0002
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0002
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.00 0.00 0.00 0.0001 -0.0002
THC / Tenet Healthcare Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0002
BE / Bloom Energy Corporation 0.00 0.00 0.00 0.0001 -0.0000
MFS INTERNATIONAL EQUITY I / NTF EQUITY FUNDS (55293K204) 0.00 0.00 0.0000
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0002
AMERICAN FUNDS BOND FUND OF AMER F1 / NTF BOND FUNDS (097873400) 0.00 0.00 0.0000
PNOPX / PUTNAM MULTI-CAP GROWTH FUND 0.00 12.50 0.00 0.00 0.0001 -0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 24.72 0.00 0.0001 -0.0001
INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH / UIT MUNI (45809V208) 0.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0001
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0002
TMSNY / Temenos AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0001
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0001 0.0001
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.00 0.0001 0.0001
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 0.00 0.0001 0.0001
OBERWEIS SMALL CAP OPPORTUNITIES / NTF EQUITY FUNDS (674375308) 0.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 0.00 0.00 0.0001 -0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0001 0.0001
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.00 0.00 0.00 0.00 0.0001 -0.0001
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF 0.00 0.00 0.00 0.00 0.0001 -0.0001
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.00 0.00 0.0001 -0.0001
EVGO / EVgo, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
SJT / San Juan Basin Royalty Trust 0.00 0.00 0.00 0.0001 -0.0001
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
CRON / Cronos Group Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -91.53 0.00 -90.91 0.0001 -0.0027
BANC / Banc of California, Inc. 0.00 0.00 0.00 0.0001 -0.0001
NWS / News Corporation 0.00 0.00 0.00 0.0001 -0.0001
GOLDMAN SACHS BA 5 05 25CD FDIC INS DUE 04 22 25US / CERTIFICATE DEPOSIT (38150VTA7) 0.00 0.00 0.0000
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0002
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0001 -0.0001
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I 0.00 11.11 0.00 0.0001 -0.0001
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.00 0.0001 -0.0001
RF / Regions Financial Corporation 0.00 0.00 0.0001 0.0001
PSLIX / Principal Funds Inc - Principal SmallCap Fund Institutional Class 0.00 0.00 0.0001 0.0001
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0001
ILMN / Illumina, Inc. 0.00 0.00 0.00 0.0001 -0.0001
SNOW / Snowflake Inc. 0.00 -57.14 0.00 -100.00 0.0001 -0.0003
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0001
AMERICAN FUNDS NEW PERSPECTIVE F1 / NTF EQUITY FUNDS (648018406) 0.00 0.00 0.0000
TFSL / TFS Financial Corporation 0.00 0.00 0.00 0.0001 -0.0001
NVEC / NVE Corporation 0.00 -26.67 0.00 -100.00 0.0001 -0.0002
RXO / RXO, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0001
LW / Lamb Weston Holdings, Inc. 0.00 -27.78 0.00 -100.00 0.0001 -0.0002
RBLX / Roblox Corporation 0.00 0.00 0.0001 0.0001
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 0.00 0.00 0.0001 -0.0001
NRC / National Research Corporation 0.00 -23.44 0.00 -100.00 0.0001 -0.0002
US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund 0.00 0.00 0.0001 0.0001
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional 0.00 0.00 0.0001 0.0001
GLOB / Globant S.A. 0.00 0.00 0.00 0.0001 -0.0001
ATUS / Altice USA, Inc. 0.00 0.00 0.00 0.0001 -0.0001
NYT / The New York Times Company 0.00 0.00 0.00 0.0001 -0.0001
CI / The Cigna Group 0.00 0.00 0.00 -100.00 0.0001 -0.0002
AMERICAN FUNDS EUROPACIFIC GROWTH F1 / NTF EQUITY FUNDS (298706409) 0.00 0.00 0.0000
CARILLON CLARIVEST INTL STOCK I / NTF EQUITY FUNDS (14214L791) 0.00 0.00 0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.00 0.00 0.00 0.0001 0.0000
NATL / NCR Atleos Corporation 0.00 0.00 0.00 0.0001 -0.0001
MLAB / Mesa Laboratories, Inc. 0.00 -14.29 0.00 0.0001 -0.0001
FKRCX / Franklin Gold & Precious Metals Fund - Franklin Gold and Precious Metals Fund Class A 0.00 -96.05 0.00 -100.00 0.0001 -0.0064
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 0.00 0.00 0.0001 -0.0001
GOLD / Barrick Mining Corporation 0.00 0.00 0.00 0.0001 -0.0001
PLCE / The Children's Place, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0002
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 0.00 0.00 0.0001 -0.0001
CHWY / Chewy, Inc. 0.00 0.00 0.0001 0.0001
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.00 0.0001 -0.0001
DV / DoubleVerify Holdings, Inc. 0.00 0.00 0.0001 0.0001
ASRAX / Aim Counselor Series Trust - Invesco Global Real Estate Income Fund Class A 0.00 0.00 0.0001 0.0001
KULR / KULR Technology Group, Inc. 0.00 0.00 0.00 0.0001 0.0001
US8858825552 / Thrivent Small Cap Stock Fund, Class S 0.00 0.00 0.0001 0.0001
SHLS / Shoals Technologies Group, Inc. 0.00 0.00 0.0001 0.0001
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A 0.00 0.00 0.0001 0.0001
TRP / TC Energy Corporation 0.00 0.00 0.0001 0.0001
ESTC / Elastic N.V. 0.00 0.00 0.0001 0.0001
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 166.67 0.00 0.0001 0.0000
CPRT / Copart, Inc. 0.00 0.00 0.0001 0.0001
DOW / Dow Inc. 0.00 0.00 0.00 0.0001 -0.0001
PPL / PPL Corporation 0.00 0.00 0.0001 0.0001
PVL / Permianville Royalty Trust 0.00 0.00 0.00 0.0001 -0.0001
MAIA / MAIA Biotechnology, Inc. 0.00 0.00 0.0001 0.0001
OAKMARK INTERNATIONAL ADVISOR / EQUITY FUNDS (413838731) 0.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 0.00 0.0001 0.0001
JXI / iShares Trust - iShares Global Utilities ETF 0.00 0.00 0.00 0.0001 -0.0001
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0001
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.0001 0.0001
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0001
DKNG / DraftKings Inc. 0.00 0.00 0.0001 0.0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -16.67 0.00 0.0001 -0.0001
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.0001 0.0001
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF 0.00 0.00 0.0001 0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 12.50 0.00 0.0001 -0.0000
PSX / Phillips 66 0.00 0.00 0.00 0.0001 -0.0001
VRT / Vertiv Holdings Co 0.00 0.00 0.0001 0.0001
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 250.00 0.00 0.0001 0.0000
NTNX / Nutanix, Inc. 0.00 0.00 0.0001 0.0001
AMBP / Ardagh Metal Packaging S.A. 0.00 0.00 0.00 0.0001 -0.0001
US4138387232 / Oakmark International Fund 0.00 4.76 0.00 0.0001 -0.0001
OGN / Organon & Co. 0.00 20.00 0.00 0.0001 -0.0001
S / SentinelOne, Inc. 0.00 0.00 0.0001 0.0001
YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF 0.00 0.00 0.0001 0.0001
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0001
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0001
KMI / Kinder Morgan, Inc. 0.00 35.71 0.00 0.0001 -0.0000
NVEE / NV5 Global, Inc. 0.00 0.00 0.0001 0.0001
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF 0.00 -50.00 0.00 -100.00 0.0001 -0.0003
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0001
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
BYDDF / BYD Company Limited 0.00 0.00 0.00 0.0001 -0.0001
JHANCOCK MULTIMANAGER LIFESTYLE GR A / NTF EQUITY FUNDS (47803V333) 0.00 0.00 0.0000
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 0.00 0.00 0.00 0.0001 -0.0001
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.0001 0.0001
CAVA / CAVA Group, Inc. 0.00 0.00 0.0000 0.0000
Z / Zillow Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ALGN / Align Technology, Inc. 0.00 0.00 0.00 0.0000 -0.0001
GOGO / Gogo Inc. 0.00 0.00 0.00 0.0000 -0.0000
HTGC / Hercules Capital, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0001
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.00 0.00 0.0000 0.0000
JBLU / JetBlue Airways Corporation 0.00 -84.33 0.00 -100.00 0.0000 -0.0004
UNIT / Unity Group LLC 0.00 0.00 0.00 0.0000 -0.0001
LULU / lululemon athletica inc. 0.00 -92.31 0.00 -100.00 0.0000 -0.0008
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0000 -0.0000
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0001
US25159L8366 / DWS Enhanced Commodity Strategy Fund 'Institutional' 0.00 0.00 0.0000 0.0000
US47803N5133 / JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 0.00000000 0.00 0.00 0.0000 0.0000
NVTS / Navitas Semiconductor Corporation 0.00 0.00 0.00 0.0000 -0.0000
NUE / Nucor Corporation 0.00 0.00 0.0000 0.0000
AMERICAN FUNDS SMALLCAP WORLD F1 / NTF EQUITY FUNDS (831681408) 0.00 0.00 0.0000
PPRUY / Kering SA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0001
ADANX / Aqr Funds - AQR Diversified Arbitrage Fund Class N 0.00 0.00 0.0000 0.0000
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3 0.00 0.00 0.00 0.0000 -0.0000
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.0000 -0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -90.62 0.00 -100.00 0.0000 -0.0008
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.00 0.00 0.0000 0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
BCAB / BioAtla, Inc. 0.00 0.00 0.00 0.0000 -0.0002
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
OPRT / Oportun Financial Corporation 0.00 -20.88 0.00 0.0000 -0.0000
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.00 0.00 0.00 0.0000 -0.0000
WAFD / WaFd, Inc 0.00 0.00 0.00 0.0000 -0.0000
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FUN / Six Flags Entertainment Corporation 0.00 0.00 0.00 0.0000 -0.0000
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 0.0000 -0.0000
ARCC / Ares Capital Corporation 0.00 10.00 0.00 0.0000 -0.0000
US36201FSK48 / GN 582022 0.04 0.00 0.00 0.0000 -0.0000
LCEDX / Invesco Diversified Dividend Fund 0.00 0.00 0.0000 0.0000
ECOR / electroCore, Inc. 0.00 0.00 0.00 0.0000 0.0000
VLTO / Veralto Corporation 0.00 -33.33 0.00 0.0000 -0.0001
M / Macy's, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BLAGF / Blue Lagoon Resources Inc. 0.00 0.00 0.00 0.0000 -0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -98.53 0.00 -100.00 0.0000 -0.0031
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
AA / Alcoa Corporation 0.00 25.00 0.00 0.0000 -0.0000
AMLIF / American Lithium Corp. 0.00 0.00 0.00 0.0000 -0.0000
ARBE / Arbe Robotics Ltd. 0.00 0.00 0.00 0.0000 -0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LAC / Lithium Americas Corp. 0.00 0.00 0.00 0.0000 -0.0000
PENN / PENN Entertainment, Inc. 0.00 0.00 0.00 0.0000 -0.0000
US36202DHK00 / GINNIE MAE II POOL P#2934 7.50000000 0.25 0.00 0.00 0.0000 -0.0000
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3 0.00 0.00 0.00 0.0000 -0.0000
LAAC / Lithium Argentina AG 0.00 0.00 0.00 0.0000 -0.0000
RILY / B. Riley Financial, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FLUX / Flux Power Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
US36202CY980 / GNII II 7.50% 1/28 #002536 0.25 0.00 0.00 0.0000 -0.0000
CNXT / VanEck ETF Trust - VanEck ChiNext ETF 0.00 0.00 0.00 0.0000 -0.0000
US36225BFU70 / Ginnie Mae I Pool 0.25 0.00 0.00 0.0000 -0.0000
UBS / UBS Group AG 0.00 0.00 0.00 0.0000 -0.0000
ADNT / Adient plc 0.00 0.00 0.00 0.0000 -0.0000
GAP / The Gap, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMERICAN FUNDS MODERATE GR INC A / LOAD EQUITY FUND (02630Y265) 0.00 0.00 0.0000
U / Unity Software Inc. 0.00 0.00 0.00 0.0000 -0.0000
BBAI / BigBear.ai Holdings, Inc. 0.00 -84.38 0.00 0.0000 -0.0000
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.00 0.00 0.0000 -0.0000
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF 0.00 0.00 0.0000 0.0000
CLM / Cornerstone Strategic Investment Fund, Inc. 0.00 9.09 0.00 0.0000 -0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -94.12 0.00 -100.00 0.0000 -0.0004
HARTFORD BALANCED INCOME F / EQUITY FUNDS (41664T727) 0.00 0.00 0.0000
PIMCO TOTAL RETURN INSTL / BOND FUNDS (693390700) 0.00 0.00 0.0000
FVRR / Fiverr International Ltd. 0.00 0.00 0.00 0.0000 -0.0000
ARKB / ARK 21Shares Bitcoin ETF 0.00 0.00 0.0000 0.0000
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -98.03 0.00 -100.00 0.0000 -0.0011
AWLIF / Ameriwest Critical Metals Inc. 0.00 0.00 0.00 0.0000 -0.0000
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF 0.00 0.00 0.00 0.0000 -0.0000
GNL / Global Net Lease, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -92.50 0.00 0.0000 -0.0002
SOBO / South Bow Corporation 0.00 0.00 0.0000 0.0000
OVTZ / Oculus Inc. 0.00 0.00 0.00 0.0000 -0.0000
INVESCO HIGH YIELD A / NTF BOND FUNDS (00142C706) 0.00 0.00 0.0000
CPG / Veren Inc. 0.00 0.00 0.00 0.0000 -0.0000
VTRS / Viatris Inc. 0.00 -91.67 0.00 0.0000 -0.0001
SICPQ / Silvergate Capital Corporation 0.00 0.00 0.00 0.0000 -0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DFAIX / Dfa Investment Dimensions Group Inc - DFA Short Duration Real Return Portfolio Institutional Class 0.00 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.0000 0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ENR / Energizer Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EMX / EMX Royalty Corporation 0.00 0.00 0.00 0.0000 -0.0000
US74440Y8012 / PGIM HIGH YIELD-Z 0.00 0.00 0.0000 0.0000
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.00 0.00 0.0000 0.0000
ANY / Sphere 3D Corp. 0.00 0.00 0.00 0.0000 -0.0000
SPI / SPI Energy Co., Ltd. 0.00 0.00 0.00 0.0000 -0.0000
LILMF / Lilium N.V. 0.00 0.00 0.00 0.0000 -0.0000
GOEWQ / Canoo Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
US4812C01344 / JPMorgan Core Plus Bond Fund, Class R6 0.00 0.00 0.00 0.0000 -0.0000
US075896AA80 / Bed Bath & Beyond Inc 0.01 0.00 0.00 0.0000 -0.0000
BBY / Best Buy Co., Inc. 0.00 0.00 0.0000 -0.0000
ANIX / Anixa Biosciences, Inc. 0.00 0.00 0.00 0.0000 -0.0000
GORO / Gold Resource Corporation 0.00 0.00 0.00 0.0000 -0.0000
BLOZF / Cannabix Technologies Inc. 0.00 0.00 0.00 0.0000 -0.0000
US36225AQF02 / Government National Mortgage Association 0.10 0.00 0.00 0.0000 -0.0000
MFS TOTAL RETURN R6 / EQUITY FUNDS (552981375) 0.00 0.00 0.0000
CENN / Cenntro Inc. 0.00 0.00 0.00 0.0000 -0.0000
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VSBGF / VSBLTY Groupe Technologies Corp. 0.00 0.00 0.00 0.0000 -0.0000
SFIX / Stitch Fix, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BRVO / Bravo Multinational Incorporated 0.00 0.00 0.00 0.0000 -0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
GMBLP / Esports Entertainment Group, Inc. - Preferred Stock 0.00 0.00 0.00 0.0000 -0.0000
100000TH PUBLIX SUPER MAFLORIDA / (HEE663101) 0.06 0.00 0.0000
SBET / SharpLink Gaming, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CWBHF / Charlotte's Web Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
XXII / 22nd Century Group, Inc. 0.00 0.00 0.0000 0.0000
DM / Desktop Metal, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FRCB / First Republic Bank 0.00 0.00 0.00 0.0000 -0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0000 -0.0000
HLRTF / Hillcrest Energy Technologies Ltd. 0.00 0.00 0.00 0.0000 -0.0000
TOGI / TurnOnGreen, Inc 0.00 0.00 0.00 0.0000 0.0000
SKYE / Skye Bioscience, Inc. 0.00 0.00 0.00 0.0000 -0.0000
XOS / Xos, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TCRT / Alaunos Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund 0.00 0.00 0.0000 0.0000
MULN / Mullen Automotive, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -100.00 0.00 0.0000
ASBA / Associated Banc-Corp - Corporate Bond/Note 0.00 -100.00 0.00 0.0000
SIVB / SVB Financial Group 0.00 -100.00 0.00 0.0000
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
HBCYF / HSBC Holdings plc 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0463
US91282CDN83 / United States Treasury Note/Bond 0.00 -100.00 0.00 0.0000
VANGUARD LONG-TERM TREASURY ADMIRAL / BOND FUNDS (922031786) 0.00 -100.00 0.00 0.0000
TELL / Tellurian Inc. 0.00 -100.00 0.00 0.0000
PRIUX / T Rowe Price International Funds Inc - T. Rowe Price International Stock Fund I Class 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
ATRWF / Altius Renewable Royalties Corp. 0.00 -100.00 0.00 0.0000
WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 12/26/24US / CERTIFICATE DEPOSIT (949764KC7) 0.00 -100.00 0.00 0.0000
TRUIST BANK 5.2 24CD FDIC INS DUE 10/21/24US / CERTIFICATE DEPOSIT (89788HHR7) 0.00 -100.00 0.00 0.0000
VICTORY CORNERSTONE MODERATE / EQUITY FUNDS (903287886) 0.00 -100.00 0.00 0.0000
VICTORY MUNDER MULTI-CAP A / NTF EQUITY FUNDS (92646A294) 0.00 -100.00 0.00 0.0000
AMERICAN FUNDS NEW WORLD C / LOAD EQUITY FUND (649280302) 0.00 -100.00 0.00 0.0000
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CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
JHBSX / John Hancock Sovereign Bond Fund - John Hancock Bond Fund Class R6 0.00 -100.00 0.00 0.0000
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GRAB / Grab Holdings Limited 0.00 -100.00 0.00 0.0000 -0.0001
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IMTL / Image Protect, Inc. 0.00 -100.00 0.00 0.0000
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 -100.00 -0.0530
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
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XXII / 22nd Century Group, Inc. 0.00 -100.00 0.00 0.0000
GSFI / Green Stream Holdings Inc. 0.00 0.00 0.00 0.0000 0.0000
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AGR / Avangrid, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0021
HHDS / Highlands REIT, Inc. 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
OZON / Ozon Holdings PLC - ADR 0.00 -100.00 0.00 0.0000
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EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 -100.00 0.00 0.0000
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio 0.00 -100.00 0.00 0.0000
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ZIONS BANCORP, NT 4.9 24CD FDIC INS DUE 12/18/24US / CERTIFICATE DEPOSIT (98970LJX2) 0.00 -100.00 0.00 0.0000
MCOM / Micromobility.com Inc. 0.00 0.00 0.00 0.0000 0.0000
WELLS FARGO BANK 5.45 24CD FDIC INS DUE 11/13/24US / CERTIFICATE DEPOSIT (949764HN7) 0.00 -100.00 0.00 0.0000
WELLS FARGO BANK 5.45 24CD FDIC INS DUE 10/23/24US / CERTIFICATE DEPOSIT (949764GW8) 0.00 -100.00 0.00 0.0000
WEBSTER BANK, N.A 4.9 24CD FDIC INS DUE 11/21/24US / CERTIFICATE DEPOSIT (94768NNU4) 0.00 -100.00 0.00 0.0000
AMERICAN FUNDS WASHINGTON MUTUAL C / LOAD EQUITY FUND (939330304) 0.00 -100.00 0.00 0.0000
GENN / Genesis Healthcare, Inc. 0.00 0.00 0.00 0.0000 0.0000
NHHS / NorthStar Healthcare Income, Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 0.00 0.0000 0.0000
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -100.00 0.00 0.0000
ARTJX / Artisan Partners Funds Inc - Artisan International Small-Mid Fund Investor Class 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
EATON VANCE GREATER INDIA A / NTF EQUITY FUNDS (277905501) 0.00 0.00 0.0000
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
CHINA ENERGY RECOVERY IN / (16943V206) 0.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
CIRCA PIC PROD CO XXXREGISTRATION REVOKED BY THE SEC EFF 06 19 19 / (17253V109) 0.00 0.00 0.0000
CIRCA PIC PROD CO INTLRESTRICTED SHARES / (172992075) 0.00 0.00 0.0000
AMERITRUST CORP / (030737100) 0.00 0.00 0.0000
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
GREEN STREAM HOLDINGS INRESTRICTED SHARES / (393CNT019) 0.00 0.00 0.0000
BFIWQ / BurgerFi International, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
JCI / Johnson Controls International plc 0.00 0.00 0.0000 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SPHS / Sophiris Bio Inc 0.00 0.00 0.00 0.0000 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 -100.00 -0.0009
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
ROGUE ONE INC RESTRICTED SHARES / (774991111) 0.03 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 0.00 0.0000 0.0000
KBRIDGE ENERGY CORP F / FOREIGN CANADIAN (48667Y108) 0.00 0.00 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
METATRON INC NEW RESTRICTED SHARES / (59141K994) 0.00 0.00 0.0000
MATCHAAH HOLDINGS INC RESTRICTED SHARES / (552996019) 0.00 0.00 0.0000