Location: Dallas, TX
CIK: 0001845003 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 413,245 | $72.07M | 5.5% | $174.40 | $140.66 | +24.0% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 247,516 | $62.82M | 4.8% | $253.79 | $218.53 | +16.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 78,250 | $28.97M | 2.2% | $370.18 | $340.48 | +8.7% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 120,366 | $25.07M | 1.9% | $208.27 | $179.92 | +15.8% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CLASS CLASS A | 74,478 | $21.42M | 1.6% | $287.57 | $176.79 | +62.7% | COMMON STOCK | 02079K305 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 193,277 | $19.19M | 1.5% | $99.27 | $99.15 | +0.1% | UIT EXCHANGE TRADED | 464287226 |
| AVGO | BROADCOM INC | 56,265 | $17.41M | 1.3% | $309.51 | $221.89 | +39.5% | COMMON STOCK | 11135F101 |
| IVV | ISHARES CORE S&P 500 ETF | 23,105 | $15.09M | 1.1% | $653.27 | $616.00 | +6.0% | UIT EXCHANGE TRADED | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 25,057 | $14.97M | 1.1% | $597.58 | $556.22 | +7.4% | UIT EXCHANGE TRADED | 922908363 |
| JPM | JPMORGAN CHASE & CO | 47,620 | $14.01M | 1.1% | $294.17 | $182.16 | +61.5% | COMMON STOCK | 46625H100 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 447,956 | $13.74M | 1.0% | $30.68 | $29.97 | +2.4% | UIT EXCHANGE TRADED | 808524797 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 285,275 | $13.18M | 1.0% | $46.19 | $46.38 | -0.4% | UIT EXCHANGE TRADED | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 27,084 | $12.98M | 1.0% | $479.20 | $373.86 | +28.2% | COMMON STOCK | 084670702 |
| QQQ | INVESCO QQQ TR | 21,164 | $12.22M | 0.9% | $577.25 | $502.08 | +15.0% | UIT EXCHANGE TRADED | 46090E103 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | 214,730 | $10.81M | 0.8% | $50.34 | $50.39 | -0.1% | UIT EXCHANGE TRADED | 97717Y527 |
| TSLA | TESLA INC | 28,413 | $10.56M | 0.8% | $371.75 | $328.69 | +13.1% | COMMON STOCK | 88160R101 |
| XOM | EXXON MOBIL CORP | 60,187 | $10.21M | 0.8% | $169.67 | $122.45 | +38.6% | COMMON STOCK | 30231G102 |
| GILD | GILEAD SCIENCES INC | 69,520 | $9.689M | 0.7% | $139.37 | $140.06 | -0.5% | COMMON STOCK | 375558103 |
| COST | COSTCO WHSL CORP NEW | 9,314 | $9.282M | 0.7% | $996.56 | $806.52 | +23.5% | COMMON STOCK | 22160K105 |
| META | META PLATFORMS INC CLASS CLASS A | 15,987 | $9.148M | 0.7% | $572.21 | $518.54 | +10.3% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 36,150 | $8.837M | 0.7% | $244.45 | $180.08 | +35.7% | COMMON STOCK | 478160104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 86,908 | $8.748M | 0.7% | $100.66 | $100.50 | +0.2% | UIT EXCHANGE TRADED | 46436E718 |
| WMT | WALMART INC | 68,249 | $8.482M | 0.6% | $124.28 | $77.41 | +60.6% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP NEW | 40,109 | $8.299M | 0.6% | $206.91 | $158.98 | +30.1% | COMMON STOCK | 166764100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 94,093 | $8.265M | 0.6% | $87.84 | $83.66 | +5.0% | UIT EXCHANGE TRADED | 97717X669 |
| ABBV | ABBVIE INC | 36,793 | $8.003M | 0.6% | $217.51 | $180.55 | +20.5% | COMMON STOCK | 00287Y109 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 131,739 | $7.712M | 0.6% | $58.54 | $58.73 | -0.3% | UIT EXCHANGE TRADED | 92206C102 |
| RTX | RTX CORP | 38,379 | $7.404M | 0.6% | $192.91 | $82.85 | +132.8% | COMMON STOCK | 75513E101 |
| V | VISA INC CLASS CLASS A | 23,761 | $7.182M | 0.5% | $302.26 | $276.31 | +9.4% | COMMON STOCK | 92826C839 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 120,101 | $6.988M | 0.5% | $58.18 | $60.33 | -3.6% | UIT EXCHANGE TRADED | 09290C103 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 46,962 | $6.87M | 0.5% | $146.28 | $108.67 | +34.6% | COMMON STOCK | 69608A108 |
| LLY | ELI LILLY AND CO | 7,432 | $6.837M | 0.5% | $919.94 | $756.14 | +21.6% | COMMON STOCK | 532457108 |
| IBM | IBM CORP | 27,639 | $6.7M | 0.5% | $242.40 | $208.84 | +16.1% | COMMON STOCK | 459200101 |
| GOOG | ALPHABET INC CLASS CLASS C | 22,667 | $6.503M | 0.5% | $286.89 | $258.26 | +11.1% | COMMON STOCK | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 18,918 | $6.393M | 0.5% | $337.95 | $281.26 | +20.2% | AMERICAN DEPOSITORY | 874039100 |
| HD | HOME DEPOT INC | 19,011 | $6.253M | 0.5% | $328.91 | $333.84 | -1.5% | COMMON STOCK | 437076102 |
| CAT | CATERPILLAR INC | 8,054 | $5.706M | 0.4% | $708.51 | $484.76 | +46.1% | COMMON STOCK | 149123101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 246,398 | $5.645M | 0.4% | $22.91 | $23.05 | -0.6% | UIT EXCHANGE TRADED | 46429B267 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 245,150 | $5.545M | 0.4% | $22.62 | $23.10 | -2.1% | UIT EXCHANGE TRADED | 46436E338 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 101,891 | $5.345M | 0.4% | $52.46 | $55.40 | -5.3% | UIT EXCHANGE TRADED | 69374H105 |
| AMD | ADVANCED MICRO DEVIC | 25,936 | $5.276M | 0.4% | $203.43 | $176.88 | +15.0% | COMMON STOCK | 007903107 |
| MO | ALTRIA GROUP INC | 79,580 | $5.252M | 0.4% | $65.99 | $60.05 | +9.9% | COMMON STOCK | 02209S103 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 66,709 | $5.231M | 0.4% | $78.41 | $77.72 | +0.9% | UIT EXCHANGE TRADED | 921937827 |
| NFLX | NETFLIX INC | 54,262 | $5.217M | 0.4% | $96.15 | $99.33 | -3.2% | COMMON STOCK | 64110L106 |
| WINN | HARBOR ETF TRUST | 184,254 | $5.109M | 0.4% | $27.73 | $27.21 | +1.9% | LONG TERM GROWER | 41151J406 |
| PHYS | SPROTT PHYSGLD TRST | 141,489 | $5.014M | 0.4% | $35.44 | $35.44 | — | CLOSED END MUTL FUND | 85207H104 |
| FBND | FIDELITY MERRIMACK STR TR | 109,674 | $5.003M | 0.4% | $45.62 | $45.66 | -0.1% | TOTAL BD ETF | 316188309 |
| NEE | NEXTERA ENERGY INC | 53,614 | $4.98M | 0.4% | $92.88 | $80.87 | +14.9% | COMMON STOCK | 65339F101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 46,493 | $4.929M | 0.4% | $106.02 | $104.57 | +1.4% | UIT EXCHANGE TRADED | 74348A467 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 40,975 | $4.801M | 0.4% | $117.18 | $122.65 | -4.5% | UIT EXCHANGE TRADED | 46641Q399 |
| AMGN | AMGEN INC | 13,541 | $4.765M | 0.4% | $351.88 | $302.51 | +16.3% | COMMON STOCK | 031162100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 120,647 | $4.757M | 0.4% | $39.43 | $37.53 | +5.1% | UIT EXCHANGE TRADED | 33741X102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 24,425 | $4.688M | 0.4% | $191.93 | $191.42 | +0.3% | UIT EXCHANGE TRADED | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 14,418 | $4.626M | 0.3% | $320.83 | $326.89 | -1.9% | UIT EXCHANGE TRADED | 922908769 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 75,323 | $4.614M | 0.3% | $61.26 | $49.05 | +24.9% | UIT EXCHANGE TRADED | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS I | 91,372 | $4.587M | 0.3% | $50.20 | $41.52 | +20.9% | COMMON STOCK | 92343V104 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 91,044 | $4.586M | 0.3% | $50.37 | $50.70 | -0.6% | UIT EXCHANGE TRADED | 47103U845 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 23,839 | $4.573M | 0.3% | $191.82 | $200.26 | -4.2% | UIT EXCHANGE TRADED | 46432F339 |
| CSCO | CISCO SYS INC | 58,439 | $4.534M | 0.3% | $77.59 | $66.11 | +17.4% | COMMON STOCK | 17275R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,600 | $4.493M | 0.3% | $356.56 | $356.12 | +0.1% | UIT EXCHANGE TRADED | 464287622 |
| BAC | BANK OF AMERICA CORP | 91,711 | $4.471M | 0.3% | $48.75 | $34.53 | +41.2% | COMMON STOCK | 060505104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 99,253 | $4.452M | 0.3% | $44.85 | $41.21 | +8.8% | UIT EXCHANGE TRADED | 032108409 |
| — | PIMCO CORPORATE & INCOME | 368,364 | $4.442M | 0.3% | $12.06 | $12.99 | — | CLOSED END MUTL FUND | 72201B101 |
| MCD | MCDONALDS CORP | 14,148 | $4.398M | 0.3% | $310.83 | $266.10 | +16.8% | COMMON STOCK | 580135101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 40,164 | $4.263M | 0.3% | $106.15 | $107.50 | -1.3% | UIT EXCHANGE TRADED | 464288414 |
| MRK | MERCK & CO. INC. | 34,368 | $4.134M | 0.3% | $120.30 | $92.55 | +30.0% | COMMON STOCK | 58933Y105 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 6,275 | $4.081M | 0.3% | $650.41 | $638.86 | +1.8% | UIT EXCHANGE TRADED | 78462F103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 29,877 | $3.828M | 0.3% | $128.12 | $121.86 | +5.1% | UIT EXCHANGE TRADED | 464287481 |
| PYLD | PIMCO ETF TR | 144,350 | $3.782M | 0.3% | $26.20 | $26.60 | -1.5% | MULTISECTOR BD | 72201R585 |
| TJX | TJX COS INC NEW | 23,331 | $3.726M | 0.3% | $159.71 | $130.15 | +22.7% | COMMON STOCK | 872540109 |
| IAU | ISHARES GOLD TRUST | 42,200 | $3.72M | 0.3% | $88.16 | $64.53 | +36.6% | UIT EXCHANGE TRADED | 464285204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 57,801 | $3.704M | 0.3% | $64.08 | $61.73 | +3.8% | UIT EXCHANGE TRADED | 921943858 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 18,869 | $3.703M | 0.3% | $196.22 | $183.28 | +7.0% | UIT EXCHANGE TRADED | 922908744 |
| CRM | SALESFORCE INC | 19,518 | $3.643M | 0.3% | $186.67 | $212.09 | -12.0% | COMMON STOCK | 79466L302 |
| — | DOUBLELINE INCOME SOLUTI | 334,023 | $3.617M | 0.3% | $10.83 | $11.35 | — | CLOSED END MUTL FUND | 258622109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 27,200 | $3.615M | 0.3% | $132.91 | $136.22 | -2.4% | UIT EXCHANGE TRADED | 81369Y803 |
| PCAR | PACCAR INC | 31,195 | $3.603M | 0.3% | $115.50 | $120.92 | -4.5% | COMMON STOCK | 693718108 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 8,133 | $3.553M | 0.3% | $436.82 * | $66.79 | +9.0% | UIT EXCHANGE TRADED | 922908736 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 69,438 | $3.538M | 0.3% | $50.95 | $50.90 | +0.1% | UIT EXCHANGE TRADED | 46429B655 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 38,015 | $3.457M | 0.3% | $90.94 | $88.95 | +2.2% | UIT EXCHANGE TRADED | 67092P201 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 41,639 | $3.438M | 0.3% | $82.57 | $82.53 | +0.0% | UIT EXCHANGE TRADED | 464287457 |
| AXP | AMERICAN EXPRESS CO | 11,349 | $3.433M | 0.3% | $302.48 | $319.10 | -5.2% | COMMON STOCK | 025816109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 45,492 | $3.417M | 0.3% | $75.10 | $76.31 | -1.6% | UIT EXCHANGE TRADED | 922042775 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 91,164 | $3.358M | 0.3% | $36.84 | $37.24 | -1.1% | UIT EXCHANGE TRADED | 46435U853 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 66,060 | $3.343M | 0.3% | $50.61 | $50.48 | +0.3% | UIT EXCHANGE TRADED | 46641Q837 |
| RDIV | INVESCO EXCH TRADED FD TR II | 59,597 | $3.317M | 0.3% | $55.66 | $49.39 | +12.7% | S&P ULTRA DIVIDE | 46138G656 |
| VV | VANGUARD INDEX FDS | 10,959 | $3.275M | 0.2% | $298.84 | $312.80 | -4.5% | LARGE CAP ETF | 922908637 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 130,512 | $3.267M | 0.2% | $25.04 | $25.11 | -0.3% | UIT EXCHANGE TRADED | 46090A879 |
| C | CITIGROUP INC | 28,743 | $3.26M | 0.2% | $113.42 | $82.18 | +38.0% | COMMON STOCK | 172967424 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,098 | $3.244M | 0.2% | $124.31 | $116.40 | +6.8% | UIT EXCHANGE TRADED | 464287804 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 12,833 | $3.08M | 0.2% | $240.01 | $230.00 | +4.3% | UIT EXCHANGE TRADED | 46432F396 |
| SCHW | CHARLES SCHWAB CORP | 32,681 | $3.072M | 0.2% | $93.98 | $83.99 | +11.9% | COMMON STOCK | 808513105 |
| GLD | SPDR GOLD SHARES | 7,113 | $3.061M | 0.2% | $430.29 | $402.23 | +7.0% | UIT EXCHANGE TRADED | 78463V107 |
| WFC | WELLS FARGO & CO | 38,425 | $3.059M | 0.2% | $79.61 | $47.08 | +69.1% | COMMON STOCK | 949746101 |
| T | AT&T INC | 104,487 | $3.029M | 0.2% | $28.99 | $20.83 | +39.2% | COMMON STOCK | 00206R102 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 32,429 | $3.007M | 0.2% | $92.74 | $84.29 | +10.0% | UIT EXCHANGE TRADED | 46429B697 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 53,807 | $2.951M | 0.2% | $54.84 | $57.22 | -4.2% | UIT EXCHANGE TRADED | 46138E222 |
| PM | PHILIP MORRIS INTL INC | 17,820 | $2.947M | 0.2% | $165.36 | $158.90 | +4.1% | COMMON STOCK | 718172109 |
| MCK | MCKESSON CORP | 3,388 | $2.932M | 0.2% | $865.44 | $748.16 | +15.7% | COMMON STOCK | 58155Q103 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,634 | $2.927M | 0.2% | $383.47 | $268.69 | +42.7% | UIT EXCHANGE TRADED | 92189F676 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 67,064 | $2.915M | 0.2% | $43.47 | $44.21 | -1.7% | UIT EXCHANGE TRADED | 97717X511 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 9,633 | $2.912M | 0.2% | $302.31 | $278.85 | +8.4% | UIT EXCHANGE TRADED | 922908595 |
| IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | 126,633 | $2.906M | 0.2% | $22.95 | $23.06 | -0.5% | UIT EXCHANGE TRADED | 46436E528 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 72,124 | $2.895M | 0.2% | $40.14 | $41.19 | -2.5% | UIT EXCHANGE TRADED | 78467V608 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,942 | $2.892M | 0.2% | $90.53 | $84.90 | +6.6% | UIT EXCHANGE TRADED | 46432F842 |
| KO | THE COCA-COLA CO | 37,850 | $2.879M | 0.2% | $76.05 | $67.94 | +11.9% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,727 | $2.857M | 0.2% | $604.46 | $510.66 | +18.4% | COMMON STOCK | 539830109 |
| PG | PROCTER & GAMBLE CO | 19,462 | $2.811M | 0.2% | $144.46 | $147.93 | -2.4% | COMMON STOCK | 742718109 |
| KVLE | KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | 112,724 | $2.805M | 0.2% | $24.88 | $26.42 | -5.8% | UIT EXCHANGE TRADED | 500767645 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,069 | $2.733M | 0.2% | $1321.02 | $1018.51 | +29.7% | AMERICAN DEPOSITORY | N07059210 |
| BLK | BLACKROCK INC NEW | 2,839 | $2.731M | 0.2% | $961.91 | $1012.59 | -5.0% | COMMON STOCK | 09290D101 |
| MBB | ISHARES MBS ETF | 28,680 | $2.723M | 0.2% | $94.95 | $95.52 | -0.6% | UIT EXCHANGE TRADED | 464288588 |
| UPRO | PROSHARES ULTRAPRO S& P500 | 27,940 | $2.71M | 0.2% | $96.98 | $76.26 | +27.2% | UIT EXCHANGE TRADED | 74347X864 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 28,442 | $2.672M | 0.2% | $93.93 | $94.45 | -0.6% | UIT EXCHANGE TRADED | 464288281 |
| QCOM | QUALCOMM INC | 20,656 | $2.66M | 0.2% | $128.79 | $140.16 | -8.1% | COMMON STOCK | 747525103 |
| BKLN | INVESCO SENIOR LOAN ETF | 129,821 | $2.65M | 0.2% | $20.41 | $20.80 | -1.9% | UIT EXCHANGE TRADED | 46138G508 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 46,188 | $2.618M | 0.2% | $56.68 | $58.08 | -2.4% | UIT EXCHANGE TRADED | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC | 5,319 | $2.614M | 0.2% | $491.54 | $497.34 | -1.2% | COMMON STOCK | 883556102 |
| JBND | JPMORGAN ACTIVE BOND ETF | 47,923 | $2.577M | 0.2% | $53.77 | $54.20 | -0.8% | UIT EXCHANGE TRADED | 46654Q716 |
| LOW | LOWES COS INC | 10,889 | $2.573M | 0.2% | $236.33 | $235.06 | +0.5% | COMMON STOCK | 548661107 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 33,571 | $2.57M | 0.2% | $76.54 | $68.24 | +12.2% | UIT EXCHANGE TRADED | 78464A854 |
| COP | CONOCOPHILLIPS | 19,399 | $2.561M | 0.2% | $132.00 | $102.00 | +29.4% | COMMON STOCK | 20825C104 |
| O | REALTY INCOME CORP REIT | 41,598 | $2.545M | 0.2% | $61.18 * | $55.84 | +2.6% | REAL ESTATE INVESTME | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 19,415 | $2.542M | 0.2% | $130.94 | $115.58 | +13.3% | COMMON STOCK | 26441C204 |
| EPD | ENTERPRISE PRODS PART LP | 66,519 | $2.517M | 0.2% | $37.84 | $31.36 | — | LIMITED PARTNERSHP | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 2,926 | $2.476M | 0.2% | $846.33 | $628.95 | +34.5% | COMMON STOCK | 38141G104 |
| BA | BOEING CO | 12,322 | $2.452M | 0.2% | $199.03 | $208.12 | -4.4% | COMMON STOCK | 097023105 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 48,969 | $2.436M | 0.2% | $49.75 | $50.55 | -1.6% | UIT EXCHANGE TRADED | 46654Q815 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 28,096 | $2.375M | 0.2% | $84.52 | $89.15 | -5.2% | UIT EXCHANGE TRADED | 46654Q609 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 54,188 | $2.366M | 0.2% | $43.66 | $41.63 | +4.9% | UIT EXCHANGE TRADED | 33738D101 |
| MU | MICRON TECHNOLOGY INC | 6,961 | $2.352M | 0.2% | $337.88 | $290.53 | +16.3% | COMMON STOCK | 595112103 |
| MA | MASTERCARD INC CLASS CLASS A | 4,642 | $2.32M | 0.2% | $499.88 | $477.66 | +4.6% | COMMON STOCK | 57636Q104 |
| JMUB | JPMORGAN MUNICIPAL ETF | 45,486 | $2.274M | 0.2% | $49.99 | $50.42 | -0.8% | UIT EXCHANGE TRADED | 46641Q647 |
| SPXT | PROSHARES S&P 500 EX-TECHNOLOGY ETF | 22,443 | $2.274M | 0.2% | $101.31 | $99.17 | +2.2% | UIT EXCHANGE TRADED | 74347B557 |
| MS | MORGAN STANLEY | 13,766 | $2.266M | 0.2% | $164.57 | $114.26 | +44.0% | COMMON STOCK | 617446448 |
| TDI | TOUCHSTONE ETF TRUST | 54,453 | $2.246M | 0.2% | $41.24 | $41.82 | -1.4% | DYNAMIC INTERNAT | 89157W608 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 133,421 | $2.237M | 0.2% | $16.77 | $16.51 | +1.5% | WCM INTL EQUITY | 33733E732 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 223,814 | $2.227M | 0.2% | $9.95 | $9.53 | +4.4% | UIT EXCHANGE TRADED | 25460E869 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | 29,401 | $2.227M | 0.2% | $75.74 | $78.11 | -3.0% | UIT EXCHANGE TRADED | 46641Q134 |
| SO | SOUTHERN CO | 23,067 | $2.227M | 0.2% | $96.52 | $83.31 | +15.9% | COMMON STOCK | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 30,918 | $2.224M | 0.2% | $71.93 | $72.15 | -0.3% | COMMON STOCK | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 3,246 | $2.215M | 0.2% | $682.27 | $589.69 | +15.7% | COMMON STOCK | 666807102 |
| SPGP | INVESCO S&P 500 GARP ETF | 20,341 | $2.189M | 0.2% | $107.62 | $113.73 | -5.4% | UIT EXCHANGE TRADED | 46137V431 |
| HBTA | HORIZON FDS | 80,807 | $2.164M | 0.2% | $26.78 | $28.61 | -6.4% | EXPEDITION PLUS | 44053A630 |
| GD | GENERAL DYNAMICS CORP | 6,270 | $2.152M | 0.2% | $343.24 | $225.70 | +52.1% | COMMON STOCK | 369550108 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 7,470 | $2.146M | 0.2% | $287.22 * | $71.58 | +0.3% | UIT EXCHANGE TRADED | 922908629 |
| GEV | GE VERNOVA INC | 2,456 | $2.144M | 0.2% | $872.82 | $572.00 | +52.6% | COMMON STOCK | 36828A101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,933 | $2.103M | 0.2% | $426.41 * | $91.71 | +16.2% | UIT EXCHANGE TRADED | 464287614 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 49,439 | $2.101M | 0.2% | $42.49 | $37.64 | +12.9% | UIT EXCHANGE TRADED | 46434V803 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 27,211 | $2.1M | 0.2% | $77.18 | $77.98 | -1.0% | UIT EXCHANGE TRADED | 921937819 |
| COWZ | PACER US CASH COWS 100 ETF | 33,571 | $2.1M | 0.2% | $62.56 | $62.15 | +0.7% | UIT EXCHANGE TRADED | 69374H881 |
| HON | HONEYWELL INTL INC | 9,152 | $2.069M | 0.2% | $226.07 | $202.33 | +11.7% | COMMON STOCK | 438516106 |
| UNP | UNION PAC CORP | 8,493 | $2.061M | 0.2% | $242.67 | $214.12 | +13.3% | COMMON STOCK | 907818108 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 76,281 | $2.053M | 0.2% | $26.91 | $27.34 | -1.6% | UIT EXCHANGE TRADED | 46138E727 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 57,978 | $2.04M | 0.2% | $35.19 | $36.56 | -3.7% | UIT EXCHANGE TRADED | 92189H730 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 17,109 | $2.029M | 0.2% | $118.60 | $117.01 | +1.4% | UIT EXCHANGE TRADED | 464288661 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 17,125 | $1.991M | 0.2% | $116.29 | $114.78 | +1.3% | UIT EXCHANGE TRADED | 02072L565 |
| ED | CONSOLIDATED EDISON INC | 17,568 | $1.988M | 0.2% | $113.19 | $103.59 | +9.3% | COMMON STOCK | 209115104 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 43,499 | $1.965M | 0.1% | $45.17 | $45.56 | -0.9% | UIT EXCHANGE TRADED | 72201R635 |
| PIT | VANECK COMMODITY STRATEGY ETF | 27,134 | $1.964M | 0.1% | $72.37 | $61.78 | +17.1% | UIT EXCHANGE TRADED | 92189H771 |
| PFE | PFIZER INC | 69,810 | $1.96M | 0.1% | $28.08 | $25.84 | +8.7% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABS | 18,945 | $1.945M | 0.1% | $102.68 | $112.99 | -9.1% | COMMON STOCK | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 12,068 | $1.935M | 0.1% | $160.32 | $166.68 | -3.8% | COMMON STOCK | 697435105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | 25,872 | $1.933M | 0.1% | $74.72 | $75.06 | -0.5% | UIT EXCHANGE TRADED | 92206C813 |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 38,759 | $1.931M | 0.1% | $49.81 | $49.78 | +0.1% | UIT EXCHANGE TRADED | 33739Q200 |
| PEP | PEPSICO INC | 12,064 | $1.874M | 0.1% | $155.31 | $156.84 | -1.0% | COMMON STOCK | 713448108 |
| DE | DEERE & CO | 3,310 | $1.865M | 0.1% | $563.44 | $513.41 | +9.7% | COMMON STOCK | 244199105 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 52,852 | $1.863M | 0.1% | $35.24 | $36.63 | -3.8% | NYLI CANDRIAM IN | 45409B453 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 36,593 | $1.859M | 0.1% | $50.81 | $52.08 | -2.4% | UIT EXCHANGE TRADED | 37954Y673 |
| TXN | TEXAS INSTRS INC | 9,514 | $1.847M | 0.1% | $194.17 | $185.07 | +4.9% | COMMON STOCK | 882508104 |
| WMB | WILLIAMS COS INC | 25,331 | $1.844M | 0.1% | $72.78 | $49.22 | +47.9% | COMMON STOCK | 969457100 |
| ORCL | ORACLE CORP | 12,474 | $1.835M | 0.1% | $147.12 | $130.52 | +12.7% | COMMON STOCK | 68389X105 |
| MMM | 3M CO | 12,565 | $1.825M | 0.1% | $145.23 | $147.56 | -1.6% | COMMON STOCK | 88579Y101 |
| EZU | ISHARES MSCI EUROZONE ETF | 29,074 | $1.821M | 0.1% | $62.64 | $65.51 | -4.4% | UIT EXCHANGE TRADED | 464286608 |
| NUE | NUCOR CORP | 10,743 | $1.817M | 0.1% | $169.10 | $170.79 | -1.0% | COMMON STOCK | 670346105 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 36,183 | $1.816M | 0.1% | $50.18 | $49.80 | +0.8% | UIT EXCHANGE TRADED | 74347X823 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 19,659 | $1.814M | 0.1% | $92.29 | $92.86 | -0.6% | UIT EXCHANGE TRADED | 72201R775 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 61,927 | $1.804M | 0.1% | $29.13 | $28.17 | +3.4% | UIT EXCHANGE TRADED | 808524300 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,380 | $1.79M | 0.1% | $92.38 | $16.79 | +450.1% | COM | 604749101 |
| GPIQ | GOLDMAN SACHS NASDAQ-100PREMIUM INCOME ETF | 36,026 | $1.783M | 0.1% | $49.49 | $51.69 | -4.3% | UIT EXCHANGE TRADED | 38149W630 |
| FCX | FREEPORT-MCMORAN INC | 30,322 | $1.782M | 0.1% | $58.78 | $49.25 | +19.4% | COMMON STOCK | 35671D857 |
| CB | CHUBB LTD F | 5,460 | $1.78M | 0.1% | $325.98 | $289.89 | +12.4% | FOREIGN ORDINARIES | H1467J104 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 19,854 | $1.767M | 0.1% | $89.00 | $89.85 | -0.9% | UIT EXCHANGE TRADED | 46435U796 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 9,471 | $1.767M | 0.1% | $186.54 | $170.59 | +7.8% | REAL ESTATE INVESTME | 828806109 |
| TDV | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | 20,333 | $1.722M | 0.1% | $84.71 | $82.32 | +2.9% | UIT EXCHANGE TRADED | 74347G606 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 23,398 | $1.679M | 0.1% | $71.75 | $74.21 | -3.3% | UIT EXCHANGE TRADED | 46641Q167 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 42,307 | $1.679M | 0.1% | $39.68 | $39.80 | -0.3% | UIT EXCHANGE TRADED | 46435G409 |
| LIN | LINDE PLC F | 3,360 | $1.666M | 0.1% | $495.83 | $426.76 | +16.2% | FOREIGN ORDINARIES | G54950103 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 3,536 | $1.638M | 0.1% | $463.19 | $416.59 | +11.2% | UIT EXCHANGE TRADED | 78467X109 |
| SCCO | SOUTHERN COPPER CORP | 9,429 | $1.622M | 0.1% | $172.06 | $185.55 | -7.3% | COMMON STOCK | 84265V105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 16,596 | $1.614M | 0.1% | $97.23 | $86.61 | +12.3% | UIT EXCHANGE TRADED | 464287499 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 44,288 | $1.604M | 0.1% | $36.22 | $38.11 | -5.0% | UIT EXCHANGE TRADED | 09290C806 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 21,691 | $1.587M | 0.1% | $73.14 | $69.86 | +4.7% | UIT EXCHANGE TRADED | 46138E354 |
| ETN | EATON CORP PLC F | 4,434 | $1.586M | 0.1% | $357.71 | $325.80 | +9.8% | FOREIGN ORDINARIES | G29183103 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 38,081 | $1.581M | 0.1% | $41.51 | $41.81 | -0.7% | UIT EXCHANGE TRADED | 69344A800 |
| TMUS | T-MOBILE US INC | 7,419 | $1.558M | 0.1% | $210.04 | $175.85 | +19.4% | COMMON STOCK | 872590104 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 22,131 | $1.557M | 0.1% | $70.36 | $64.07 | +9.8% | UIT EXCHANGE TRADED | 33739P103 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,350 | $1.552M | 0.1% | $211.16 | $184.91 | +14.2% | UIT EXCHANGE TRADED | 464287408 |
| CATY | CATHAY GEN BANCORP | 30,815 | $1.536M | 0.1% | $49.86 | $50.50 | -1.3% | COMMON STOCK | 149150104 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 3,930 | $1.534M | 0.1% | $390.41 | $352.26 | +10.8% | COMMON STOCK | 22788C105 |
| ALL | ALLSTATE CORP | 7,270 | $1.508M | 0.1% | $207.38 | $200.90 | +3.2% | COMMON STOCK | 020002101 |
| OKE | ONEOK INC NEW | 16,591 | $1.5M | 0.1% | $90.39 | $69.96 | +29.2% | COMMON STOCK | 682680103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 30,354 | $1.499M | 0.1% | $49.37 | $50.57 | -2.4% | UIT EXCHANGE TRADED | 81369Y605 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 29,886 | $1.483M | 0.1% | $49.61 | $50.33 | -1.4% | UIT EXCHANGE TRADED | 46138E362 |
| CASY | CASEYS GEN STORES INC | 2,026 | $1.475M | 0.1% | $727.86 | $610.36 | +19.3% | COMMON STOCK | 147528103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 42,923 | $1.45M | 0.1% | $33.77 | $33.54 | +0.7% | FT VEST LADDERED | 33740F755 |
| GSST | GOLDMAN SACHS ETF TR | 28,567 | $1.444M | 0.1% | $50.55 | $50.33 | +0.4% | ULTRA SHORT BOND | 381430230 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.436M | 0.1% | $718140.00 | $741391.20 | -3.1% | COMMON STOCK | 084670108 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 28,769 | $1.435M | 0.1% | $49.89 | $50.25 | -0.7% | UIT EXCHANGE TRADED | 922907746 |
| IJH | ISHARES CORE S&P MID-CAPETF | 21,120 | $1.426M | 0.1% | $67.53 | $64.26 | +5.1% | UIT EXCHANGE TRADED | 464287507 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 13,895 | $1.421M | 0.1% | $102.25 | $92.71 | +10.3% | UIT EXCHANGE TRADED | 464287663 |
| CTRE | CARETRUST REIT INC REIT | 38,659 | $1.417M | 0.1% | $36.65 | $25.72 | — | REAL ESTATE INVESTME | 14174T107 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 19,979 | $1.415M | 0.1% | $70.84 | $74.50 | -4.9% | UIT EXCHANGE TRADED | 37960A529 |
| DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | 58,466 | $1.401M | 0.1% | $23.96 | $24.46 | -2.0% | UIT EXCHANGE TRADED | 37954Y236 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 16,886 | $1.397M | 0.1% | $82.75 | $82.94 | -0.2% | UIT EXCHANGE TRADED | 92206C870 |
| JBL | JABIL INC | 5,260 | $1.397M | 0.1% | $265.63 | $232.49 | +14.3% | COMMON STOCK | 466313103 |
| TWO | TWO HARBORS INVESTME | 121,583 | $1.388M | 0.1% | $11.42 | $12.78 | — | COMMON STOCK | 90187B804 |
| USO | UNITED STATES OIL FUND, LP | 10,898 | $1.387M | 0.1% | $127.25 | $77.68 | +63.8% | UIT EXCHANGE TRADED | 91232N207 |
| COR | CENCORA INC CLASS SERIES A | 4,399 | $1.382M | 0.1% | $314.17 | $283.55 | +10.8% | COMMON STOCK | 03073E105 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 29,824 | $1.377M | 0.1% | $46.16 | $46.47 | -0.7% | UIT EXCHANGE TRADED | 46641Q241 |
| AZN | ASTRAZENECA PLC F | 6,938 | $1.368M | 0.1% | $197.22 | $191.34 | +3.1% | FOREIGN ORDINARIES | G0593M107 |
| HUSV | FIRST TR EXCH TRADED FD III | 35,644 | $1.367M | 0.1% | $38.34 | $32.71 | +17.2% | HORIZON DMST ETF | 33739P889 |
| CME | CME GROUP INC CLASS CLASS A | 4,624 | $1.366M | 0.1% | $295.37 | $225.01 | +31.3% | COMMON STOCK | 12572Q105 |
| GWW | GRAINGER W W INC | 1,247 | $1.361M | 0.1% | $1091.58 | $1036.62 | +5.2% | COMMON STOCK | 384802104 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 28,901 | $1.361M | 0.1% | $47.08 | $47.46 | -0.8% | UIT EXCHANGE TRADED | 46641Q670 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 22,719 | $1.358M | 0.1% | $59.78 | $59.82 | -0.1% | UIT EXCHANGE TRADED | 33739Q408 |
| ISRG | INTUITIVE SURGICAL INC | 2,925 | $1.348M | 0.1% | $460.99 | $449.46 | +2.6% | COMMON STOCK | 46120E602 |
| SRE | SEMPRA | 13,871 | $1.348M | 0.1% | $97.17 | $66.19 | +46.8% | COMMON STOCK | 816851109 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 25,899 | $1.345M | 0.1% | $51.93 | $52.73 | -1.5% | UIT EXCHANGE TRADED | 092528603 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 9,159 | $1.343M | 0.1% | $146.64 | $151.34 | -3.1% | UIT EXCHANGE TRADED | 81369Y209 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 17,942 | $1.334M | 0.1% | $74.35 | $69.32 | +7.3% | UIT EXCHANGE TRADED | 464288877 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 30,883 | $1.33M | 0.1% | $43.06 | $43.75 | -1.6% | UIT EXCHANGE TRADED | 45782C656 |
| TIP | ISHARES TIPS BOND ETF | 12,009 | $1.325M | 0.1% | $110.37 | $110.34 | +0.0% | UIT EXCHANGE TRADED | 464287176 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 14,424 | $1.322M | 0.1% | $91.65 | $91.54 | +0.1% | UIT EXCHANGE TRADED | 78468R663 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 6,143 | $1.321M | 0.1% | $215.07 | $222.93 | -3.5% | UIT EXCHANGE TRADED | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,326 | $1.321M | 0.1% | $248.06 | $245.88 | +0.9% | UIT EXCHANGE TRADED | 464287655 |
| GAL | SSGA ACTIVE ETF TR | 26,572 | $1.315M | 0.1% | $49.50 | $46.45 | +6.6% | STATE STREET GLO | 78467V400 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 11,836 | $1.312M | 0.1% | $110.89 | $115.28 | -3.8% | UIT EXCHANGE TRADED | 81369Y852 |
| HDMV | FIRST TR EXCH TRADED FD III | 35,619 | $1.311M | 0.1% | $36.81 | $33.73 | +9.1% | HORIZON MNGD ETF | 33739P871 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 35,488 | $1.305M | 0.1% | $36.76 | $38.02 | -3.3% | UIT EXCHANGE TRADED | 25434V831 |
| LRCX | LAM RESH CORP | 6,104 | $1.304M | 0.1% | $213.68 | $144.05 | +48.3% | COMMON STOCK | 512807306 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 14,459 | $1.283M | 0.1% | $88.70 | $87.35 | +1.5% | UIT EXCHANGE TRADED | 922908553 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 24,160 | $1.261M | 0.1% | $52.19 | $52.73 | -1.0% | UIT EXCHANGE TRADED | 72201R866 |
| CMI | CUMMINS INC | 2,326 | $1.252M | 0.1% | $538.15 | $312.16 | +72.4% | COMMON STOCK | 231021106 |
| AVAV | AEROVIRONMENT INC | 6,802 | $1.245M | 0.1% | $183.05 | $173.99 | +5.2% | COMMON STOCK | 008073108 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 5,681 | $1.243M | 0.1% | $218.79 | $223.30 | -2.0% | UIT EXCHANGE TRADED | 464288760 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 36,494 | $1.236M | 0.1% | $33.86 | $28.52 | +18.7% | UIT EXCHANGE TRADED | 25434V302 |
| GE | GE AEROSPACE | 4,317 | $1.225M | 0.1% | $283.83 | $273.71 | +3.7% | COMMON STOCK | 369604301 |
| DIS | DISNEY WALT CO | 12,613 | $1.216M | 0.1% | $96.39 | $101.01 | -4.6% | COMMON STOCK | 254687106 |
| IRM | IRON MTN INC NEW REIT | 11,822 | $1.207M | 0.1% | $102.14 * | $69.89 | +19.1% | REAL ESTATE INVESTME | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 35,961 | $1.206M | 0.1% | $33.53 | $24.62 | +36.2% | COMMON STOCK | 49456B101 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 4,515 | $1.183M | 0.1% | $261.92 | $270.62 | -3.2% | UIT EXCHANGE TRADED | 922908751 |
| SLV | ISHARES SILVER TRUST | 17,262 | $1.176M | 0.1% | $68.14 | $52.38 | +30.1% | UIT EXCHANGE TRADED | 46428Q109 |
| HLT | HILTON WORLDWIDE HLDGS I | 3,833 | $1.166M | 0.1% | $304.08 | $266.05 | +14.3% | COMMON STOCK | 43300A203 |
| OUSM | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES | 26,617 | $1.164M | 0.1% | $43.74 | $45.34 | -3.5% | UIT EXCHANGE TRADED | 00162Q395 |
| KMB | KIMBERLY CLARK CORP | 12,063 | $1.164M | 0.1% | $96.47 | $110.00 | -12.3% | COMMON STOCK | 494368103 |
| ATO | ATMOS ENERGY CORP | 6,296 | $1.163M | 0.1% | $184.75 | $159.03 | +16.2% | COMMON STOCK | 049560105 |
| OUNZ | VANECK MERK GOLD TRUST | 25,807 | $1.163M | 0.1% | $45.05 | $46.89 | -3.9% | UIT EXCHANGE TRADED | 921078101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 10,645 | $1.16M | 0.1% | $109.01 | $115.89 | -6.0% | UIT EXCHANGE TRADED | 81369Y407 |
| — | LIBERTY ALL-STAR EQUITY | 209,044 | $1.16M | 0.1% | $5.55 | $6.03 | — | CLOSED END MUTL FUND | 530158104 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 6,630 | $1.158M | 0.1% | $174.61 | $154.21 | +13.2% | COMMON STOCK | 19260Q107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,411 | $1.156M | 0.1% | $213.70 | $213.63 | +0.0% | UIT EXCHANGE TRADED | 464287598 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 44,678 | $1.146M | 0.1% | $25.64 | $26.82 | -4.4% | UIT EXCHANGE TRADED | 808524201 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 22,623 | $1.132M | 0.1% | $50.04 | $50.26 | -0.4% | UIT EXCHANGE TRADED | 46435G672 |
| CAH | CARDINAL HEALTH INC | 5,352 | $1.131M | 0.1% | $211.34 | $165.71 | +27.5% | COMMON STOCK | 14149Y108 |
| GEM | GOLDMAN SACHS ETF TR | 26,156 | $1.13M | 0.1% | $43.20 | $39.06 | +10.6% | ACTIVEBETA EME | 381430206 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 4,496 | $1.127M | 0.1% | $250.56 | $159.34 | +57.3% | COMMON STOCK | 92537N108 |
| KEMX | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | 27,475 | $1.114M | 0.1% | $40.55 | $41.47 | -2.2% | UIT EXCHANGE TRADED | 500767769 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 13,157 | $1.114M | 0.1% | $84.66 | $87.39 | -3.1% | UIT EXCHANGE TRADED | 381430438 |
| KTOS | KRATOS DEFENSE & SEC SOL | 15,634 | $1.102M | 0.1% | $70.51 | $43.46 | +62.2% | COMMON STOCK | 50077B207 |
| MDT | MEDTRONIC PLC F | 12,514 | $1.084M | 0.1% | $86.65 | $95.25 | -9.0% | FOREIGN ORDINARIES | G5960L103 |
| KLAC | KLA CORP | 734 | $1.081M | 0.1% | $1472.58 | $997.91 | +47.5% | COMMON STOCK | 482480100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,038 | $1.069M | 0.1% | $106.51 | $107.03 | -0.5% | UIT EXCHANGE TRADED | 464288158 |
| AEM | AGNICO EAGLE MINES LTD F | 5,242 | $1.064M | 0.1% | $202.98 | $144.04 | +40.9% | FOREIGN CANADIAN | 008474108 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 39,737 | $1.062M | 0.1% | $26.72 | $26.61 | +0.4% | UIT EXCHANGE TRADED | 46435G474 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 20,653 | $1.058M | 0.1% | $51.23 | $51.85 | -1.2% | UIT EXCHANGE TRADED | 464288620 |
| DHR | DANAHER CORP | 5,432 | $1.03M | 0.1% | $189.60 | $204.54 | -7.3% | COMMON STOCK | 235851102 |
| PAYX | PAYCHEX INC | 11,155 | $1.028M | 0.1% | $92.12 | $116.23 | -20.7% | COMMON STOCK | 704326107 |
| STRL | STERLING INFRASTRUCTURE | 2,511 | $1.023M | 0.1% | $407.27 | $239.61 | +70.0% | COMMON STOCK | 859241101 |
| — | GABELLI EQUITY TRUST | 181,816 | $1.018M | 0.1% | $5.60 | $5.70 | — | CLOSED END MUTL FUND | 362397101 |
| NEM | NEWMONT CORP | 9,399 | $1.018M | 0.1% | $108.26 | $115.21 | -6.0% | COMMON STOCK | 651639106 |
| DLR | DIGITAL RLTY TR INC REIT | 5,602 | $1.01M | 0.1% | $180.21 * | $132.09 | +17.4% | REAL ESTATE INVESTME | 253868103 |
| STX | SEAGATE TECHNOLOGY H F | 2,561 | $1.003M | 0.1% | $391.76 | $160.68 | +143.8% | FOREIGN ORDINARIES | G7997R103 |
| LDOS | LEIDOS HLDGS INC | 6,451 | $1.003M | 0.1% | $155.52 | $167.08 | -6.9% | COMMON STOCK | 525327102 |
| SPAB | SPDR SERIES TRUST | 39,124 | $1.002M | 0.1% | $25.62 | $25.80 | -0.7% | STATE STREET SPD | 78464A649 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,887 | $996K | 0.1% | $52.76 | $57.61 | -8.4% | UIT EXCHANGE TRADED | 389637109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 9,850 | $992K | 0.1% | $100.72 | $102.11 | -1.4% | UIT EXCHANGE TRADED | 464288653 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 21,589 | $991K | 0.1% | $45.89 | $44.15 | +3.9% | UIT EXCHANGE TRADED | 81369Y886 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,199 | $990K | 0.1% | $69.75 | $63.09 | +10.6% | UIT EXCHANGE TRADED | 46434G103 |
| MPC | MARATHON PETE CORP | 4,054 | $990K | 0.1% | $244.20 | $201.41 | +21.2% | COMMON STOCK | 56585A102 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 20,993 | $987K | 0.1% | $47.00 | $36.99 | +27.1% | AMERICAN DEPOSITORY | 055622104 |
| — | BLACKROCK ESG CAP ALLC TERM | 72,226 | $981K | 0.1% | $13.58 | $15.84 | — | SHS BEN INT | 09262F100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,247 | $978K | 0.1% | $95.45 | $95.87 | -0.5% | UIT EXCHANGE TRADED | 464287440 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 34,595 | $976K | 0.1% | $28.20 | $26.96 | +4.6% | UIT EXCHANGE TRADED | 500767652 |
| PLD | PROLOGIS INC REIT | 7,294 | $964K | 0.1% | $132.19 * | $117.03 | +10.3% | REAL ESTATE INVESTME | 74340W103 |
| HWM | HOWMET AEROSPACE INC | 4,170 | $961K | 0.1% | $230.45 | $192.81 | +19.5% | COMMON STOCK | 443201108 |
| TAIL | CAMBRIA TAIL RISK ETF | 81,996 | $960K | 0.1% | $11.71 | $11.58 | +1.1% | UIT EXCHANGE TRADED | 132061862 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,283 | $959K | 0.1% | $181.44 | $162.73 | +11.5% | UIT EXCHANGE TRADED | 464287721 |
| IESC | IES HLDGS INC | 2,006 | $956K | 0.1% | $476.47 | $344.63 | +38.3% | COMMON STOCK | 44951W106 |
| GBDC | GOLUB CAP BDC INC | 75,246 | $953K | 0.1% | $12.66 | $11.45 | +10.5% | COMMON STOCK | 38173M102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,888 | $949K | 0.1% | $328.66 | $282.17 | +16.5% | UIT EXCHANGE TRADED | 464287523 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 40,639 | $944K | 0.1% | $23.22 | $23.18 | +0.2% | UIT EXCHANGE TRADED | 808524839 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,043 | $938K | 0.1% | $58.47 | $54.04 | +8.2% | AMERICAN DEPOSITORY | 110448107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,306 | $936K | 0.1% | $100.57 | $100.53 | +0.0% | UIT EXCHANGE TRADED | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 3,458 | $936K | 0.1% | $270.65 | $383.55 | -29.5% | COMMON STOCK | 91324P102 |
| PWRD | TCW ETF TRUST | 9,500 | $929K | 0.1% | $97.77 | $95.87 | +2.0% | TRANSFORM SYSTEM | 29287L205 |
| WM | WASTE MGMT INC DEL | 3,962 | $910K | 0.1% | $229.77 | $208.80 | +10.1% | COMMON STOCK | 94106L109 |
| VNOM | VIPER ENERGY INC NEW CLASS CLASS A | 19,205 | $902K | 0.1% | $46.99 | $42.85 | +9.7% | COMMON STOCK | 64361Q101 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 7,434 | $901K | 0.1% | $121.21 | $112.32 | +7.9% | COMMON STOCK | 87612E106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 12,141 | $894K | 0.1% | $73.64 | $73.10 | +0.7% | UIT EXCHANGE TRADED | 921937835 |
| FRTY | THE ALGER ETF TRUST | 45,652 | $889K | 0.1% | $19.48 | $21.46 | -9.2% | MID CAP 40 ETF | 015564107 |
| COF | CAPITAL ONE FINL CORP | 4,837 | $883K | 0.1% | $182.47 | $180.50 | +1.1% | COMMON STOCK | 14040H105 |
| BIBL | NORTHERN LTS FD TR IV | 18,393 | $867K | 0.1% | $47.15 | $38.65 | +22.0% | INSPIRE 100 ETF | 66538H534 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 39,450 | $864K | 0.1% | $21.89 | $21.95 | -0.3% | UIT EXCHANGE TRADED | 46436E726 |
| VLO | VALERO ENERGY CORP NEW | 3,470 | $858K | 0.1% | $247.14 | $136.63 | +80.8% | COMMON STOCK | 91913Y100 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 12,085 | $857K | 0.1% | $70.91 | $73.57 | -3.6% | UIT EXCHANGE TRADED | 25434V401 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 10,379 | $856K | 0.1% | $82.49 | $75.52 | +9.2% | AMERICAN DEPOSITORY | 404280406 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 10,413 | $854K | 0.1% | $81.99 | $79.76 | +2.8% | UIT EXCHANGE TRADED | 81369Y308 |
| SYK | STRYKER CORP | 2,597 | $854K | 0.1% | $328.71 | $361.61 | -9.1% | COMMON STOCK | 863667101 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,932 | $851K | 0.1% | $56.97 | $67.21 | -15.2% | AMERICAN DEPOSITORY | 904767803 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES | 15,262 | $850K | 0.1% | $55.67 | $58.04 | -4.1% | UIT EXCHANGE TRADED | 00162Q387 |
| PSX | PHILLIPS 66 | 4,653 | $848K | 0.1% | $182.21 | $132.69 | +37.3% | COMMON STOCK | 718546104 |
| WEC | WEC ENERGY GROUP INC | 7,296 | $845K | 0.1% | $115.76 | $98.93 | +17.0% | COMMON STOCK | 92939U106 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 6,672 | $843K | 0.1% | $126.35 | $115.85 | +9.1% | COMMON STOCK | 032095101 |
| RL | RALPH LAUREN CORP CLASS CLASS A | 2,422 | $833K | 0.1% | $343.99 | $355.45 | -3.2% | COMMON STOCK | 751212101 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | 8,699 | $830K | 0.1% | $95.41 | $84.72 | +12.6% | COMMON STOCK | 172573107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 16,865 | $824K | 0.1% | $48.86 | $49.03 | -0.3% | UIT EXCHANGE TRADED | 47103U886 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,062 | $816K | 0.1% | $50.80 | $48.87 | +3.9% | UIT EXCHANGE TRADED | 336917109 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,848 | $812K | 0.1% | $82.43 | $81.75 | +0.8% | UIT EXCHANGE TRADED | 922042874 |
| MAIN | MAIN STR CAP CORP | 15,305 | $811K | 0.1% | $52.96 | $49.41 | +7.2% | COMMON STOCK | 56035L104 |
| JCI | JOHNSON CONTROLS INT F | 6,168 | $808K | 0.1% | $130.95 | $82.85 | +58.1% | FOREIGN ORDINARIES | G51502105 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 71,100 | $802K | 0.1% | $11.28 | $8.43 | +33.8% | AMERICAN DEPOSITORY | 05964H105 |
| SPGI | S&P GLOBAL INC | 1,874 | $797K | 0.1% | $425.55 | $482.06 | -11.8% | COMMON STOCK | 78409V104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 19,650 | $788K | 0.1% | $40.10 | $35.71 | +12.3% | UIT EXCHANGE TRADED | 97717X578 |
| HBAN | HUNTINGTON BANCSHARES IN | 50,304 | $787K | 0.1% | $15.65 | $13.82 | +13.2% | COMMON STOCK | 446150104 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 31,500 | $783K | 0.1% | $24.86 | $25.19 | -1.3% | INTERMEDITE MUNI | 55286W306 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 5,860 | $780K | 0.1% | $133.19 | $142.92 | -6.8% | UIT EXCHANGE TRADED | 92189F601 |
| FDX | FEDEX CORP | 2,181 | $777K | 0.1% | $356.28 | $271.86 | +31.0% | COMMON STOCK | 31428X106 |
| ORI | OLD REP INTL CORP | 19,375 | $773K | 0.1% | $39.90 | $29.07 | +37.2% | COM | 680223104 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | 15,624 | $768K | 0.1% | $49.15 | $47.10 | +4.4% | UIT EXCHANGE TRADED | 19761L854 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 13,628 | $767K | 0.1% | $56.28 | $47.33 | +18.9% | UIT EXCHANGE TRADED | 46434V886 |
| TRTX | TPG RE FIN TR INC | 96,974 | $757K | 0.1% | $7.81 | $8.63 | — | COM | 87266M107 |
| FAST | FASTENAL CO | 16,200 | $752K | 0.1% | $46.40 | $46.14 | +0.6% | COMMON STOCK | 311900104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 1,077 | $751K | 0.1% | $697.72 * | $66.50 | +31.2% | UIT EXCHANGE TRADED | 92204A702 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 21,087 | $749K | 0.1% | $35.53 | $34.09 | +4.2% | UIT EXCHANGE TRADED | 25434V799 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 16,519 | $741K | 0.1% | $44.87 | $44.69 | +0.4% | UIT EXCHANGE TRADED | 69374H857 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 48,577 | $739K | 0.1% | $15.22 | $15.61 | — | COMMON STOCK | 40170T106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 22,227 | $738K | 0.1% | $33.22 | $36.37 | -8.7% | UIT EXCHANGE TRADED | 37954Y715 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 4,907 | $727K | 0.1% | $148.11 | $146.14 | +1.3% | UIT EXCHANGE TRADED | 921946406 |
| — | NUVEEN CA QUALITY MUNI I | 62,311 | $726K | 0.1% | $11.65 | $11.65 | — | CLOSED END MUTL FUND | 67066Y105 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 9,400 | $725K | 0.1% | $77.15 | $68.85 | +12.1% | UIT EXCHANGE TRADED | 78463X459 |
| UAA | UNDER ARMOUR INC | 121,983 | $721K | 0.1% | $5.91 | $5.66 | +4.4% | CL A | 904311107 |
| IQDG | WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | 17,889 | $718K | 0.1% | $40.14 | $35.35 | +13.6% | UIT EXCHANGE TRADED | 97717X131 |
| VIK | VIKING HLDGS LTD F | 9,770 | $718K | 0.1% | $73.48 | $73.08 | +0.5% | FOREIGN ORDINARIES | G93A5A101 |
| CMCSA | COMCAST CORP NEW CLASS A | 24,908 | $715K | 0.1% | $28.71 | $34.55 | -16.9% | COMMON STOCK | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 3,636 | $713K | 0.1% | $196.04 | $164.47 | +19.2% | COMMON STOCK | 237194105 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 3,459 | $712K | 0.1% | $205.82 | $214.03 | -3.8% | UIT EXCHANGE TRADED | 922908652 |
| RAAX | VANECK REAL ASSETS ETF | 17,404 | $709K | 0.1% | $40.71 | $39.41 | +3.3% | UIT EXCHANGE TRADED | 92189F130 |
| PEG | PUBLIC SVC ENTERPRISE GR | 8,715 | $706K | 0.1% | $80.96 | $74.74 | +8.3% | COMMON STOCK | 744573106 |
| CVS | CVS HEALTH CORP | 9,776 | $702K | 0.1% | $71.82 | $78.67 | -8.7% | COMMON STOCK | 126650100 |
| DGRS | WISDOMTREE TR | 13,144 | $696K | 0.1% | $52.96 | $53.68 | -1.3% | US S CAP QTY DIV | 97717X651 |
| ALB | ALBEMARLE CORP | 3,874 | $696K | 0.1% | $179.56 | $170.74 | +5.2% | COMMON STOCK | 012653101 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,061 | $695K | 0.1% | $171.21 | $173.17 | -1.1% | AMERICAN DEPOSITORY | 803054204 |
| PHO | INVESCO WATER RESOURCES ETF | 10,379 | $694K | 0.1% | $66.87 | $71.91 | -7.0% | UIT EXCHANGE TRADED | 46137V142 |
| GIS | GENERAL MILLS INC | 18,638 | $694K | 0.1% | $37.22 | $43.38 | -14.2% | COMMON STOCK | 370334104 |
| PHYL | PGIM ETF TR | 20,020 | $693K | 0.1% | $34.63 | $35.45 | -2.3% | ACTV HY BD ETF | 69344A206 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 23,189 | $688K | 0.1% | $29.69 | $31.63 | -6.1% | UIT EXCHANGE TRADED | 500767678 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,910 | $686K | 0.1% | $86.69 | $93.46 | -7.2% | UIT EXCHANGE TRADED | 464287432 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 25,356 | $684K | 0.1% | $26.96 | $27.35 | -1.4% | UIT EXCHANGE TRADED | 46138G805 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 16,271 | $678K | 0.1% | $41.68 | $43.74 | -4.7% | UIT EXCHANGE TRADED | 74347X831 |
| BSX | BOSTON SCIENTIFIC CORP | 10,782 | $677K | 0.1% | $62.75 | $78.54 | -20.1% | COMMON STOCK | 101137107 |
| SNA | SNAP ON INC | 1,859 | $675K | 0.1% | $363.27 | $284.51 | +27.7% | COMMON STOCK | 833034101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,969 | $675K | 0.1% | $113.10 | $120.27 | -6.0% | UIT EXCHANGE TRADED | 464287309 |
| EVRG | EVERGY INC | 8,161 | $669K | 0.1% | $81.93 | $66.89 | +22.5% | COMMON STOCK | 30034W106 |
| WELL | WELLTOWER INC REIT | 3,379 | $668K | 0.1% | $197.72 * | $130.90 | +42.8% | REAL ESTATE INVESTME | 95040Q104 |
| SWK | STANLEY BLACK & DECKER I | 9,384 | $667K | 0.1% | $71.06 | $80.32 | -11.5% | COMMON STOCK | 854502101 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 11,769 | $666K | 0.1% | $56.58 | $58.01 | -2.5% | UIT EXCHANGE TRADED | 78464A508 |
| LAMR | LAMAR ADVERTISING CO | 5,231 | $663K | 0.1% | $126.66 | $123.77 | — | CL A | 512816109 |
| DFIS | DIMENSIONAL ETF TRUST | 19,646 | $661K | 0.1% | $33.67 | $26.50 | +27.0% | INTL SMALL CAP E | 25434V773 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 23,218 | $660K | 0.0% | $28.43 | $32.76 | -13.2% | UIT EXCHANGE TRADED | 500767306 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 16,942 | $658K | 0.0% | $38.86 | $39.90 | -2.6% | UIT EXCHANGE TRADED | 25434V708 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 6,912 | $651K | 0.0% | $94.24 | $95.32 | -1.1% | UIT EXCHANGE TRADED | 921946794 |
| ADM | ARCHER-DANIELS MIDLAND C | 8,896 | $647K | 0.0% | $72.69 | $62.37 | +16.5% | COMMON STOCK | 039483102 |
| GL | GLOBE LIFE INC | 4,622 | $643K | 0.0% | $139.17 | $121.58 | +14.5% | COMMON STOCK | 37959E102 |
| ES | EVERSOURCE ENERGY | 9,165 | $635K | 0.0% | $69.28 | $66.96 | +3.5% | COMMON STOCK | 30040W108 |
| — | FLOWSTONE OPPORTUNITY FUND CLASS I | 36,722 | $633K | 0.0% | $17.24 | $17.24 | — | CLOSED END MUTL FUND | 225866102 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | 20,889 | $632K | 0.0% | $30.26 | $30.67 | -1.3% | UIT EXCHANGE TRADED | 500767405 |
| SHW | SHERWIN-WILLIAMS CO | 1,960 | $628K | 0.0% | $320.58 | $328.60 | -2.4% | COMMON STOCK | 824348106 |
| EQL | ALPS EQUAL SECTOR WEIGHTETF | 13,183 | $627K | 0.0% | $47.56 | $48.28 | -1.5% | UIT EXCHANGE TRADED | 00162Q205 |
| AMAT | APPLIED MATLS INC | 1,831 | $626K | 0.0% | $342.00 | $336.17 | +1.7% | COMMON STOCK | 038222105 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATIONHEDGE ETF NEW | 33,451 | $626K | 0.0% | $18.71 | $18.89 | -1.0% | UIT EXCHANGE TRADED | 500767736 |
| GLW | CORNING INC | 4,592 | $625K | 0.0% | $136.00 | $120.72 | +12.6% | COMMON STOCK | 219350105 |
| CINF | CINCINNATI FINL CORP | 3,966 | $624K | 0.0% | $157.38 | $143.27 | +9.8% | COMMON STOCK | 172062101 |
| AFOS | EA SERIES TRUST | 17,203 | $622K | 0.0% | $36.13 | $37.44 | -3.5% | ARS FOCUSED OPPO | 02072Q531 |
| ICE | INTERCONTINENTAL EXCHANG | 3,946 | $621K | 0.0% | $157.28 | $157.36 | -0.1% | COMMON STOCK | 45866F104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 8,036 | $620K | 0.0% | $77.12 | $74.15 | +4.0% | UIT EXCHANGE TRADED | 921909768 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 12,370 | $618K | 0.0% | $49.98 | $45.55 | +9.7% | UIT EXCHANGE TRADED | 81369Y100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,873 | $617K | 0.0% | $56.79 | $54.73 | +3.8% | UIT EXCHANGE TRADED | 464287234 |
| GPC | GENUINE PARTS CO | 5,831 | $617K | 0.0% | $105.75 | $133.99 | -21.1% | COMMON STOCK | 372460105 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 8,404 | $615K | 0.0% | $73.12 | $75.66 | -3.4% | UIT EXCHANGE TRADED | 46641Q373 |
| CHRW | C H ROBINSON WORLDWIDE I | 3,659 | $608K | 0.0% | $166.08 | $157.61 | +5.4% | COMMON STOCK | 12541W209 |
| KEY | KEYCORP NEW | 30,064 | $603K | 0.0% | $20.05 | $18.26 | +9.8% | COMMON STOCK | 493267108 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 24,279 | $600K | 0.0% | $24.72 | $24.54 | +0.7% | UIT EXCHANGE TRADED | 808524714 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 5,377 | $599K | 0.0% | $111.38 | $117.60 | -5.3% | UIT EXCHANGE TRADED | 464288885 |
| CCEP | COCA-COLA EUROPACIFIC F | 6,600 | $598K | 0.0% | $90.67 | $79.21 | +14.5% | FOREIGN ORDINARIES | G25839104 |
| KKR | KKR & CO INC | 6,449 | $597K | 0.0% | $92.51 | $102.14 | -9.4% | COMMON STOCK | 48251W104 |
| LTC | LTC PPTYS INC REIT | 15,906 | $591K | 0.0% | $37.16 | $37.16 | — | REAL ESTATE INVESTME | 502175102 |
| ZHGIIX | HINES GLOBAL INCOME TRUS | 59,833 | $588K | 0.0% | $9.82 | $9.82 | — | REAL ESTATE INVESTME | 433243706 |
| RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 23,676 | $583K | 0.0% | $24.64 | $24.76 | -0.5% | UIT EXCHANGE TRADED | 233051705 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 6,627 | $583K | 0.0% | $88.00 | $90.02 | -2.2% | UIT EXCHANGE TRADED | 92189H805 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 10,763 | $582K | 0.0% | $54.06 | $54.88 | -1.5% | UIT EXCHANGE TRADED | 922042858 |
| PTL | NORTHERN LTS FD TR IV | 2,314 | $580K | 0.0% | $250.55 | $223.67 | +12.0% | INSPIRE 500 ETF | 66537J796 |
| MTGP | WISDOMTREE MORTGAGE PLUSBOND FUND | 13,104 | $579K | 0.0% | $44.20 | $44.20 | +0.0% | UIT EXCHANGE TRADED | 97717Y725 |
| ENB | ENBRIDGE INC F | 10,587 | $573K | 0.0% | $54.14 | $39.82 | +36.0% | FOREIGN CANADIAN | 29250N105 |
| CNEQ | THE ALGER ETF TRUST | 18,343 | $571K | 0.0% | $31.12 | $34.53 | -9.9% | CONCENTRATED EQT | 015564404 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,508 | $570K | 0.0% | $103.43 | $102.96 | +0.5% | UIT EXCHANGE TRADED | 46429B747 |
| BUYO | KRANESHARES MAN BUYOUT BETA INDEX ETF | 20,504 | $567K | 0.0% | $27.64 | $28.65 | -3.5% | UIT EXCHANGE TRADED | 500767348 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | 3,383 | $566K | 0.0% | $167.22 | $170.73 | -2.1% | UIT EXCHANGE TRADED | 92206C649 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 4,756 | $564K | 0.0% | $118.62 | $135.32 | -12.3% | FOREIGN CANADIAN | 82509L107 |
| XYZ | BLOCK INC A CLASS CLASS A | 9,369 | $564K | 0.0% | $60.18 | $67.98 | -11.5% | COMMON STOCK | 852234103 |
| — | NTNL STORAGE AFF 6 PFDPFD SER B | 14,073 | $563K | 0.0% | $40.00 | $40.00 | — | PREFERRED STOCK | 637870304 |
| PPL | PPL CORP | 14,710 | $562K | 0.0% | $38.20 | $32.61 | +17.2% | COMMON STOCK | 69351T106 |
| LITE | LUMENTUM HLDGS INC | 792 | $557K | 0.0% | $702.76 | $311.25 | +125.8% | COMMON STOCK | 55024U109 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 4,970 | $554K | 0.0% | $111.43 | $112.63 | -1.1% | COMMON STOCK | 03769M106 |
| DFEN | DIREXION DLY AEROSPACE& DEF BL 3X SHSETF | 8,767 | $553K | 0.0% | $63.10 | $60.54 | +4.2% | UIT EXCHANGE TRADED | 25460E661 |
| APP | APPLOVIN CORP CLASS CLASS A | 1,390 | $553K | 0.0% | $398.00 | $481.13 | -17.3% | COMMON STOCK | 03831W108 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 2,327 | $550K | 0.0% | $236.39 | $221.37 | +6.8% | UIT EXCHANGE TRADED | 921910873 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 8,170 | $549K | 0.0% | $67.23 | $66.84 | +0.6% | UIT EXCHANGE TRADED | 97717W570 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,754 | $544K | 0.0% | $70.19 | $71.69 | -2.1% | UIT EXCHANGE TRADED | 46434V621 |
| AMT | AMERICAN TOWER CORP NEW REIT | 3,148 | $544K | 0.0% | $172.65 | $189.48 | -7.7% | REAL ESTATE INVESTME | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | 3,794 | $543K | 0.0% | $143.24 | $151.96 | -5.7% | COMMON STOCK | 302130109 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 8,280 | $540K | 0.0% | $65.27 | $68.02 | -4.0% | UIT EXCHANGE TRADED | 46654Q740 |
| APD | AIR PRODS & CHEMS INC | 1,858 | $540K | 0.0% | $290.61 | $260.99 | +11.3% | COMMON STOCK | 009158106 |
| AXON | AXON ENTERPRISE INC | 1,270 | $539K | 0.0% | $424.69 | $519.66 | -18.3% | COMMON STOCK | 05464C101 |
| GM | GENERAL MTRS CO | 7,170 | $534K | 0.0% | $74.51 | $53.59 | +39.0% | COMMON STOCK | 37045V100 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1,101 | $534K | 0.0% | $484.91 | $583.81 | -16.9% | FOREIGN ORDINARIES | L8681T102 |
| EIX | EDISON INTL | 7,292 | $534K | 0.0% | $73.18 | $67.40 | +8.6% | COMMON STOCK | 281020107 |
| SCHP | SCHWAB U.S. TIPS ETF | 20,051 | $534K | 0.0% | $26.61 | $26.68 | -0.3% | UIT EXCHANGE TRADED | 808524870 |
| DKS | DICKS SPORTING GOODS INC | 2,682 | $532K | 0.0% | $198.29 | $215.56 | -8.0% | COM | 253393102 |
| LNG | CHENIERE ENERGY INC | 1,872 | $531K | 0.0% | $283.76 | $195.60 | +45.1% | COMMON STOCK | 16411R208 |
| CI | THE CIGNA GROUP | 1,964 | $524K | 0.0% | $266.75 | $276.65 | -3.6% | COMMON STOCK | 125523100 |
| ADC | AGREE RLTY CORP | 6,928 | $522K | 0.0% | $75.38 | $63.95 | — | COM | 008492100 |
| WSO | WATSCO INC | 1,435 | $522K | 0.0% | $363.79 | $435.96 | -16.6% | COM | 942622200 |
| URI | UNITED RENTALS INC | 715 | $521K | 0.0% | $728.69 | $672.73 | +8.3% | COMMON STOCK | 911363109 |
| INTC | INTEL CORP | 11,796 | $521K | 0.0% | $44.14 | $34.03 | +29.7% | COMMON STOCK | 458140100 |
| IHDG | WISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUND | 10,779 | $519K | 0.0% | $48.15 | $45.46 | +5.9% | UIT EXCHANGE TRADED | 97717X594 |
| LUV | SOUTHWEST AIRLS CO | 13,805 | $519K | 0.0% | $37.57 | $31.60 | +18.9% | COMMON STOCK | 844741108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 30,220 | $518K | 0.0% | $17.15 | $17.60 | -2.5% | UIT EXCHANGE TRADED | 37954Y483 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 11,401 | $514K | 0.0% | $45.06 | $45.27 | -0.5% | UIT EXCHANGE TRADED | 67092P607 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 46,397 | $513K | 0.0% | $11.06 | $10.10 | +9.5% | COM | 69121K104 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 12,563 | $513K | 0.0% | $40.83 | $41.32 | -1.2% | UIT EXCHANGE TRADED | 81369Y860 |
| EQX | EQUINOX GOLD CORP F | 35,450 | $513K | 0.0% | $14.46 | $15.28 | -5.3% | FOREIGN CANADIAN | 29446Y502 |
| PSLV | SPROTT PHYSICAL SILVER E | 20,938 | $511K | 0.0% | $24.39 | $24.39 | — | CLOSED END MUTL FUND | 85207K107 |
| — | BLACKROCK MUNIYIELD NY Q | 53,170 | $510K | 0.0% | $9.60 | $9.60 | — | CLOSED END MUTL FUND | 09255E102 |
| NDSN | NORDSON CORP | 1,909 | $508K | 0.0% | $266.06 | $275.31 | -3.4% | COMMON STOCK | 655663102 |
| MMSI | MERIT MED SYS INC | 7,336 | $506K | 0.0% | $68.93 | $78.13 | -11.8% | COMMON STOCK | 589889104 |
| PH | PARKER-HANNIFIN CORP | 563 | $505K | 0.0% | $896.65 | $687.55 | +30.2% | COMMON STOCK | 701094104 |
| ANET | ARISTA NETWORKS INC | 4,103 | $504K | 0.0% | $122.78 | $116.49 | +5.4% | COMMON STOCK | 040413205 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 4,833 | $501K | 0.0% | $103.76 | $99.84 | +3.9% | FOREIGN ORDINARIES | N97284108 |
| MNST | MONSTER BEVERAGE CORP NE | 6,891 | $499K | 0.0% | $72.46 | $78.83 | -8.1% | COMMON STOCK | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSIN | 2,453 | $499K | 0.0% | $203.31 | $285.63 | -28.9% | COMMON STOCK | 053015103 |
| GRNB | VANECK ETF TRUST | 20,767 | $498K | 0.0% | $23.96 | $24.28 | -1.3% | GREEN BOND ETF | 92189F171 |
| ROKU | ROKU INC CLASS A | 5,185 | $491K | 0.0% | $94.62 | $78.69 | +20.2% | COMMON STOCK | 77543R102 |
| NUEM | NUSHARES ETF TR | 13,327 | $490K | 0.0% | $36.74 | $37.61 | -2.3% | NUVEEN ESG EMRGN | 67092P888 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 116 | $488K | 0.0% | $4210.40 * | $3837.97 | -95.6% | COMMON STOCK | 09857L108 |
| APLD | APPLIED DIGITAL CORP | 20,154 | $478K | 0.0% | $23.74 | $30.17 | -21.3% | COMMON STOCK | 038169207 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,376 | $475K | 0.0% | $345.32 | $256.63 | +34.5% | COMMON STOCK | 502431109 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 11,452 | $471K | 0.0% | $41.09 | $42.99 | -4.4% | UIT EXCHANGE TRADED | 25434V716 |
| KSPY | KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | 17,079 | $468K | 0.0% | $27.42 | $27.78 | -1.3% | UIT EXCHANGE TRADED | 500767389 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 25,872 | $466K | 0.0% | $18.02 | $17.65 | +2.1% | COMMON STOCK | 04010L103 |
| SMLF | ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF | 6,172 | $466K | 0.0% | $75.49 | $67.48 | +11.9% | UIT EXCHANGE TRADED | 46434V290 |
| EADSY | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 9,827 | $464K | 0.0% | $47.25 | $55.11 | -14.3% | AMERICAN DEPOSITORY | 009279100 |
| BEN | FRANKLIN RES INC | 19,534 | $461K | 0.0% | $23.62 | $24.48 | -3.5% | COMMON STOCK | 354613101 |
| NOW | SERVICENOW INC | 4,413 | $461K | 0.0% | $104.55 | $167.93 | -37.7% | COMMON STOCK | 81762P102 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 21,299 | $457K | 0.0% | $21.47 | $22.46 | -4.4% | UIT EXCHANGE TRADED | 46435G342 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 10,141 | $457K | 0.0% | $45.02 | $46.33 | -2.8% | UIT EXCHANGE TRADED | 87283Q206 |
| QQMG | INVESCO ESG NASDAQ 100 ETF | 11,442 | $453K | 0.0% | $39.56 | $41.98 | -5.8% | UIT EXCHANGE TRADED | 46138G540 |
| MPLX | MPLX LP LP | 7,839 | $447K | 0.0% | $57.07 | $57.07 | — | LIMITED PARTNERSHP | 55336V100 |
| TRV | TRAVELERS COS INC | 1,532 | $447K | 0.0% | $291.68 | $199.62 | +46.1% | COMMON STOCK | 89417E109 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 1,360 | $445K | 0.0% | $327.33 | $223.96 | +46.0% | COMMON STOCK | 571903202 |
| AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF | 13,510 | $443K | 0.0% | $32.77 | $34.89 | -6.1% | UIT EXCHANGE TRADED | 500767363 |
| PHM | PULTEGROUP INC | 3,762 | $442K | 0.0% | $117.62 | $124.62 | -5.6% | COMMON STOCK | 745867101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,842 | $441K | 0.0% | $155.19 | $164.60 | -5.8% | UIT EXCHANGE TRADED | 464287671 |
| ARES | ARES MGMT CORP CLASS CLASS A | 4,024 | $439K | 0.0% | $109.10 | $143.22 | -23.8% | COMMON STOCK | 03990B101 |
| CTVA | CORTEVA INC | 5,236 | $438K | 0.0% | $83.70 | $68.12 | +22.9% | COMMON STOCK | 22052L104 |
| SEPI | SCM TRUST | 17,457 | $437K | 0.0% | $25.05 | $26.14 | -4.2% | SHELTON EQT PRE | 78410K667 |
| DFAU | DIMENSIONAL ETF TRUST | 9,655 | $436K | 0.0% | $45.12 | $34.84 | +29.5% | US CORE EQT MKT | 25434V104 |
| KVUE | KENVUE INC | 25,268 | $436K | 0.0% | $17.24 | $20.51 | -16.0% | COMMON STOCK | 49177J102 |
| PRU | PRUDENTIAL FINL INC | 4,395 | $429K | 0.0% | $97.69 | $104.80 | -6.8% | COMMON STOCK | 744320102 |
| EFA | ISHARES MSCI EAFE ETF | 4,418 | $429K | 0.0% | $97.12 | $94.94 | +2.3% | UIT EXCHANGE TRADED | 464287465 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,037 | $423K | 0.0% | $60.12 | $48.74 | +23.3% | RUSL 1000 DYNM | 46138J619 |
| SYY | SYSCO CORP | 5,929 | $423K | 0.0% | $71.33 | $75.50 | -5.5% | COMMON STOCK | 871829107 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 8,165 | $421K | 0.0% | $51.55 | $52.82 | -2.4% | UIT EXCHANGE TRADED | 74347X799 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,748 | $420K | 0.0% | $152.75 | $141.11 | +8.2% | AMERICAN DEPOSITORY | 66987V109 |
| INTU | INTUIT | 962 | $416K | 0.0% | $432.63 | $623.45 | -30.6% | COMMON STOCK | 461202103 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 8,187 | $416K | 0.0% | $50.83 | $51.07 | -0.4% | UIT EXCHANGE TRADED | 46431W507 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,308 | $415K | 0.0% | $125.46 | $156.63 | -19.9% | AMERICAN DEPOSITORY | 01609W102 |
| CCI | CROWN CASTLE INC REIT REIT | 5,093 | $414K | 0.0% | $81.32 * | $100.62 | -11.9% | REAL ESTATE INVESTME | 22822V101 |
| AFL | AFLAC INC | 3,770 | $414K | 0.0% | $109.72 | $88.82 | +23.5% | COMMON STOCK | 001055102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,077 | $412K | 0.0% | $50.99 | $51.04 | -0.1% | UIT EXCHANGE TRADED | 46641Q654 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 5,531 | $411K | 0.0% | $74.24 | $74.87 | -0.8% | UIT EXCHANGE TRADED | 46641Q324 |
| DTE | DTE ENERGY CO | 2,806 | $410K | 0.0% | $146.24 | $124.28 | +17.7% | COMMON STOCK | 233331107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 16,972 | $409K | 0.0% | $24.10 | $24.48 | -1.5% | NYLI MACKAY MUN | 45409F827 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 15,596 | $404K | 0.0% | $25.90 | $29.79 | -13.1% | AMERICAN DEPOSITORY | 45104G104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 7,100 | $404K | 0.0% | $56.86 | $56.82 | +0.1% | UIT EXCHANGE TRADED | 464288356 |
| CRWV | COREWEAVE INC CLASS A | 5,207 | $403K | 0.0% | $77.47 | $86.79 | -10.7% | COMMON STOCK | 21873S108 |
| BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | 15,648 | $400K | 0.0% | $25.59 | $25.98 | -1.5% | UIT EXCHANGE TRADED | 46139W841 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,802 | $398K | 0.0% | $142.18 | $146.65 | -3.0% | UIT EXCHANGE TRADED | 46432F388 |
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 7,811 | $398K | 0.0% | $50.97 | $51.44 | -0.9% | UIT EXCHANGE TRADED | 69344A842 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 4,030 | $397K | 0.0% | $98.40 | $98.53 | -0.2% | COMMON STOCK | 911312106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,774 | $395K | 0.0% | $142.50 | $148.70 | -4.2% | UIT EXCHANGE TRADED | 464287150 |
| BX | BLACKSTONE INC | 3,396 | $391K | 0.0% | $115.03 | $129.45 | -11.2% | COMMON STOCK | 09260D107 |
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF | 12,130 | $390K | 0.0% | $32.19 | $32.87 | -2.1% | UIT EXCHANGE TRADED | 88521L306 |
| FDUS | FIDUS INVT CORP | 22,268 | $388K | 0.0% | $17.42 | $18.51 | -5.9% | COMMON STOCK | 316500107 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,502 | $388K | 0.0% | $40.80 | $45.37 | -10.1% | UIT EXCHANGE TRADED | 97717W422 |
| HAS | HASBRO INC | 4,122 | $386K | 0.0% | $93.60 | $93.10 | +0.5% | COMMON STOCK | 418056107 |
| ASTS | AST SPACEMOBILE INC CLASS A | 4,633 | $384K | 0.0% | $82.87 | $94.37 | -12.2% | COMMON STOCK | 00217D100 |
| SMERY | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,263 | $382K | 0.0% | $168.72 | $172.88 | -2.4% | AMERICAN DEPOSITORY | 82621A203 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 20,719 | $379K | 0.0% | $18.29 | $18.21 | +0.4% | UIT EXCHANGE TRADED | 464288224 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 5,501 | $376K | 0.0% | $68.29 | $58.81 | +16.1% | UIT EXCHANGE TRADED | 33738R506 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,694 | $374K | 0.0% | $79.57 | $80.54 | -1.2% | UIT EXCHANGE TRADED | 464288513 |
| DDOG | DATADOG INC CLASS A | 3,162 | $373K | 0.0% | $118.05 | $123.46 | -4.4% | COMMON STOCK | 23804L103 |
| NWN | NORTHWEST NAT HLDG CO | 6,952 | $370K | 0.0% | $53.22 | $49.55 | +7.4% | COM | 66765N105 |
| FSM | FORTUNA MNG CORP F | 37,241 | $370K | 0.0% | $9.93 | $10.83 | -8.3% | FOREIGN CANADIAN | 349942102 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 3,624 | $369K | 0.0% | $101.79 | $103.48 | -1.6% | UIT EXCHANGE TRADED | 46435G102 |
| PSA | PUBLIC STORAGE REIT | 1,359 | $368K | 0.0% | $270.79 * | $273.90 | -5.6% | REAL ESTATE INVESTME | 74460D109 |
| DVN | DEVON ENERGY CORP NEW | 7,311 | $368K | 0.0% | $50.33 | $42.87 | +17.4% | COMMON STOCK | 25179M103 |
| REGN | REGENERON PHARMACEUTICAL | 476 | $368K | 0.0% | $772.64 | $806.67 | -4.2% | COMMON STOCK | 75886F107 |
| CP | CANADIAN PACIFIC KAN F | 4,634 | $365K | 0.0% | $78.66 | $77.62 | +1.3% | FOREIGN CANADIAN | 13646K108 |
| JSMD | JANUS DETROIT STR TR | 4,589 | $364K | 0.0% | $79.35 | $82.91 | -4.3% | HENDERSN SML ETF | 47103U209 |
| ECL | ECOLAB INC | 1,365 | $363K | 0.0% | $266.08 | $230.48 | +15.4% | COMMON STOCK | 278865100 |
| UGI | UGI CORP NEW | 9,959 | $363K | 0.0% | $36.42 | $37.63 | -3.2% | COM | 902681105 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 3,891 | $362K | 0.0% | $93.03 | $66.03 | +40.8% | AMERICAN DEPOSITORY | 780259305 |
| TPHD | TIMOTHY PLAN | 8,694 | $360K | 0.0% | $41.36 | $36.52 | +13.3% | HIG DV STK ETF | 887432326 |
| PNC | PNC FINL SERVICES | 1,714 | $357K | 0.0% | $208.16 | $175.69 | +18.4% | COMMON STOCK | 693475105 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,486 | $353K | 0.0% | $237.67 | $217.98 | +9.0% | UIT EXCHANGE TRADED | 46138G649 |
| CDNS | CADENCE DESIGN SYS INC | 1,263 | $351K | 0.0% | $277.87 | $294.68 | -5.7% | COMMON STOCK | 127387108 |
| TDY | TELEDYNE TECHNOLOGIES IN | 580 | $351K | 0.0% | $605.01 | $624.01 | -3.0% | COMMON STOCK | 879360105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,797 | $350K | 0.0% | $92.27 | $98.65 | — | COM | 78377T107 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 22,677 | $350K | 0.0% | $15.42 | $17.11 | -9.9% | AMERICAN DEPOSITORY | 775781206 |
| BDX | BECTON DICKINSON & CO | 2,214 | $348K | 0.0% | $157.25 | $213.78 | -26.5% | COMMON STOCK | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 982 | $348K | 0.0% | $354.16 | $489.73 | -27.7% | COMMON STOCK | 776696106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,363 | $344K | 0.0% | $145.77 | $148.43 | -1.8% | UIT EXCHANGE TRADED | 464287473 |
| BSJV | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | 13,198 | $343K | 0.0% | $25.99 | $26.51 | -1.9% | UIT EXCHANGE TRADED | 46139W817 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 6,738 | $341K | 0.0% | $50.63 | $50.56 | +0.1% | UIT EXCHANGE TRADED | 46434V860 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,371 | $340K | 0.0% | $63.22 | $71.27 | -11.3% | AMERICAN DEPOSITORY | 88032Q109 |
| FLR | FLUOR CORP NEW | 7,256 | $338K | 0.0% | $46.65 | $46.61 | +0.1% | COMMON STOCK | 343412102 |
| IWV | ISHARES RUSSELL 3000 ETF | 912 | $338K | 0.0% | $370.83 | $384.81 | -3.7% | UIT EXCHANGE TRADED | 464287689 |
| SMCI | SUPER MICRO COMPUTER INC | 14,620 | $333K | 0.0% | $22.77 | $34.09 | -33.2% | COMMON STOCK | 86800U302 |
| PAGP | PLAINS GP HLDGS L P | 13,700 | $333K | 0.0% | $24.28 | $18.91 | — | LTD PARTNR INT A | 72651A207 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 20,925 | $331K | 0.0% | $15.83 * | $6.03 | -12.5% | UIT EXCHANGE TRADED | 46438R105 |
| ICOW | PACER FDS TR | 7,776 | $330K | 0.0% | $42.44 | $41.78 | +1.6% | DEVELOPED MRKT | 69374H873 |
| IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | 4,918 | $330K | 0.0% | $67.07 | $67.91 | -1.2% | COMMON STOCK | 45841N107 |
| QQQY | DEFIANCE NASDAQ 100 TARGET 30 WEEKLY DISTRIBUTION ETF | 15,928 | $329K | 0.0% | $20.66 | $22.44 | -7.9% | UIT EXCHANGE TRADED | 88636J154 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 6,857 | $329K | 0.0% | $47.93 | $48.46 | -1.1% | UIT EXCHANGE TRADED | 25434V849 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 6,813 | $328K | 0.0% | $48.18 | $51.83 | -7.0% | AMERICAN DEPOSITORY | 80105N105 |
| DBMF | IMGP DBI MANAGED FUTURESSTRATEGY ETF | 10,883 | $328K | 0.0% | $30.15 | $29.97 | +0.6% | UIT EXCHANGE TRADED | 53700T827 |
| WTW | WILLIS TOWERS WATSON P F | 1,122 | $326K | 0.0% | $290.70 | $306.73 | -5.2% | FOREIGN ORDINARIES | G96629103 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 1,983 | $325K | 0.0% | $164.12 | $107.86 | +52.2% | COMMON STOCK | 24703L202 |
| MRSH | MARSH & MCLENNAN COS INC | 1,868 | $324K | 0.0% | $173.45 | $193.38 | -10.3% | COMMON STOCK | 571748102 |
| CFIT | CAMBRIA FIXED INCOME TREND ETF | 12,917 | $320K | 0.0% | $24.80 | $25.51 | -2.8% | UIT EXCHANGE TRADED | 132061763 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,064 | $319K | 0.0% | $52.56 | $52.92 | -0.7% | UIT EXCHANGE TRADED | 464288646 |
| USB | US BANCORP DEL | 6,127 | $319K | 0.0% | $52.01 | $54.96 | -5.4% | COMMON STOCK | 902973304 |
| J | JACOBS SOLUTIONS INC | 2,487 | $317K | 0.0% | $127.28 | $135.87 | -6.3% | COMMON STOCK | 46982L108 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,588 | $314K | 0.0% | $47.61 | $44.06 | +8.1% | AMERICAN CONSER | 26923N108 |
| NRG | NRG ENERGY INC | 2,143 | $313K | 0.0% | $146.17 | $117.37 | +24.5% | COMMON STOCK | 629377508 |
| UVV | UNIVERSAL CORP VA | 5,943 | $313K | 0.0% | $52.70 | $53.82 | -2.1% | COMMON STOCK | 913456109 |
| IR | INGERSOLL RAND INC | 3,899 | $312K | 0.0% | $80.12 | $91.19 | -12.1% | COMMON STOCK | 45687V106 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 15,241 | $311K | 0.0% | $20.42 | $20.55 | -0.7% | UIT EXCHANGE TRADED | 46138J643 |
| WPC | W P CAREY INC REIT | 4,528 | $308K | 0.0% | $67.96 | $67.96 | — | REAL ESTATE INVESTME | 92936U109 |
| EQIX | EQUINIX INC REIT | 313 | $307K | 0.0% | $980.47 * | $764.11 | 0.0% | REAL ESTATE INVESTME | 29444U700 |
| CAIE | CALAMOS ETF TR | 12,195 | $307K | 0.0% | $25.14 | $26.33 | -4.5% | AUTOCALLABLE INC | 12811T571 |
| TMET | ISHARES U S ETF TR | 10,100 | $305K | 0.0% | $30.17 | $31.14 | -3.1% | TRANSITION ENABL | 46431W515 |
| — | NUVEEN FLOATING RATE INC | 40,509 | $305K | 0.0% | $7.52 | $7.52 | — | CLOSED END MUTL FUND | 67072T108 |
| NFG | NTNL FUEL GAS CO | 3,220 | $303K | 0.0% | $93.95 | $87.29 | +7.6% | COMMON STOCK | 636180101 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATEBOND ETF | 6,555 | $300K | 0.0% | $45.83 | $46.36 | -1.1% | UIT EXCHANGE TRADED | 46641Q878 |
| MELI | MERCADOLIBRE INC | 173 | $299K | 0.0% | $1729.02 | $1929.33 | -10.4% | COMMON STOCK | 58733R102 |
| VMC | VULCAN MATLS CO | 1,097 | $299K | 0.0% | $272.30 | $262.15 | +3.9% | COMMON STOCK | 929160109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,045 | $298K | 0.0% | $145.95 | $149.00 | -2.1% | UIT EXCHANGE TRADED | 78464A763 |
| SLB | SLB LIMITED F | 5,749 | $295K | 0.0% | $51.39 | $48.40 | +6.2% | FOREIGN ORDINARIES | 806857108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,875 | $295K | 0.0% | $8.45 | $10.26 | -17.7% | COM | 185899101 |
| ISMD | NORTHERN LTS FD TR IV | 7,369 | $295K | 0.0% | $39.97 | $37.91 | +5.4% | INSPIRE SML/ MID | 66538H641 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,926 | $294K | 0.0% | $26.91 | $28.18 | -4.5% | SELCT INTL ETF | 23908L405 |
| EQT | EQT CORP | 4,597 | $293K | 0.0% | $63.64 | $58.52 | +8.8% | COMMON STOCK | 26884L109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,672 | $289K | 0.0% | $78.66 | $80.41 | -2.2% | UIT EXCHANGE TRADED | 46434G764 |
| VLVLY | VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,778 | $287K | 0.0% | $32.72 | $35.50 | -7.8% | AMERICAN DEPOSITORY | 928854108 |
| TTE | TOTALENERGIES F | 3,116 | $283K | 0.0% | $90.98 | $76.41 | +19.1% | FOREIGN ORDINARIES | F92124100 |
| RISN | NORTHERN LTS FD TR IV | 9,880 | $283K | 0.0% | $28.69 | $27.16 | +5.6% | INSPIRE CAPITAL | 66538H393 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,015 | $283K | 0.0% | $35.32 | $31.44 | +12.3% | FT VEST LADDERED | 33740U752 |
| PGX | INVESCO PREFERRED ETF | 25,992 | $283K | 0.0% | $10.88 | $11.33 | -4.0% | UIT EXCHANGE TRADED | 46138E511 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,870 | $282K | 0.0% | $98.42 | $89.28 | +10.2% | COM | 05550J101 |
| NDAA | TIDAL TRUST I | 12,975 | $282K | 0.0% | $21.72 | $22.28 | -2.5% | NED DAVIS RESH | 886364256 |
| VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | 2,876 | $281K | 0.0% | $97.74 | $90.41 | +8.1% | UIT EXCHANGE TRADED | 922042866 |
| DGX | QUEST DIAGNOSTICS INC | 1,428 | $280K | 0.0% | $196.03 | $143.10 | +36.9% | COMMON STOCK | 74834L100 |
| JPIE | JPMORGAN INCOME ETF | 5,941 | $274K | 0.0% | $46.07 | $46.30 | -0.5% | UIT EXCHANGE TRADED | 46641Q159 |
| FDLS | NORTHERN LTS FD TR IV | 7,375 | $272K | 0.0% | $36.94 | $37.80 | -2.3% | INSPIRE FIDELIS | 66538H187 |
| — | REAVES UTILITY INCOME | 6,897 | $271K | 0.0% | $39.28 | $39.28 | — | CLOSED END MUTL FUND | 756158101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,686 | $266K | 0.0% | $99.07 | $84.00 | +17.9% | COMMON STOCK | 573874104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,460 | $265K | 0.0% | $48.46 | $49.05 | -1.2% | UIT EXCHANGE TRADED | 25434V724 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 17,569 | $264K | 0.0% | $15.05 | $15.99 | -5.9% | COMMON STOCK | 76954A103 |
| UWMC | UWM HLDGS CORP CLASS A | 72,822 | $264K | 0.0% | $3.62 | $4.60 | -21.2% | COMMON STOCK | 91823B109 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 1,731 | $261K | 0.0% | $150.82 | $185.19 | -18.6% | COMMON STOCK | 833445109 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 13,828 | $258K | 0.0% | $18.66 | $18.81 | -0.8% | UIT EXCHANGE TRADED | 46138J577 |
| TU | TELUS CORP F | 20,000 | $257K | 0.0% | $12.83 | $14.52 | -11.7% | FOREIGN CANADIAN | 87971M103 |
| QDVO | AMPLIFY ETF TR | 9,609 | $256K | 0.0% | $26.65 | $28.24 | -5.6% | CWP GROWTH & INC | 032108524 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 5,296 | $255K | 0.0% | $48.06 | $48.49 | -0.9% | UIT EXCHANGE TRADED | 92203J407 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,547 | $253K | 0.0% | $163.59 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| BN | BROOKFIELD CORP | 6,240 | $253K | 0.0% | $40.47 | $33.97 | +19.1% | CL A LTD VT SH | 11271J107 |
| CLIP | GLOBAL X FDS | 2,491 | $250K | 0.0% | $100.36 | $100.24 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| TEL | TE CONNECTIVITY PLC F | 1,179 | $246K | 0.0% | $208.96 | $200.01 | +4.5% | FOREIGN ORDINARIES | G87052109 |
| XEL | XCEL ENERGY INC | 3,052 | $243K | 0.0% | $79.46 | $72.35 | +9.8% | COMMON STOCK | 98389B100 |
| — | MORGAN STANL 6.875 PFDPFD SER F | 9,599 | $240K | 0.0% | $25.05 | $25.05 | — | PREFERRED STOCK | 61763E207 |
| SBUX | STARBUCKS CORP | 2,635 | $236K | 0.0% | $89.65 | $94.34 | -5.0% | COMMON STOCK | 855244109 |
| TFC | TRUIST FINL CORP | 5,125 | $236K | 0.0% | $45.97 | $46.34 | -0.8% | COMMON STOCK | 89832Q109 |
| ETHO | AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF | 3,561 | $235K | 0.0% | $66.09 | $67.99 | -2.8% | UIT EXCHANGE TRADED | 032108557 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 9,805 | $234K | 0.0% | $23.87 | $24.91 | -4.2% | UIT EXCHANGE TRADED | 886364231 |
| MET | METLIFE INC | 3,280 | $232K | 0.0% | $70.73 | $74.54 | -5.1% | COMMON STOCK | 59156R108 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 10,870 | $230K | 0.0% | $21.15 | $21.41 | -1.2% | UIT EXCHANGE TRADED | 46139W825 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 7,700 | $229K | 0.0% | $29.72 | $33.17 | -10.4% | UIT EXCHANGE TRADED | 032108649 |
| DSI | ISHARES TR | 1,887 | $229K | 0.0% | $121.19 | $99.44 | +21.9% | ESG MSCI KLD 400 | 464288570 |
| NTR | NUTRIEN LTD F | 3,026 | $228K | 0.0% | $75.46 | $71.30 | +5.8% | FOREIGN CANADIAN | 67077M108 |
| FSK | FS KKR CAP CORP | 22,308 | $227K | 0.0% | $10.18 | $18.55 | -45.1% | COM | 302635206 |
| EAGG | ISHARES TR | 4,776 | $227K | 0.0% | $47.55 | $47.75 | -0.4% | ESG AWR US AGRGT | 46435U549 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 10,933 | $225K | 0.0% | $20.59 | $20.83 | -1.2% | UIT EXCHANGE TRADED | 46139W858 |
| CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | 7,249 | $219K | 0.0% | $30.22 | $29.08 | +3.9% | UIT EXCHANGE TRADED | 82889N699 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,589 | $219K | 0.0% | $84.44 | $86.54 | -2.4% | UIT EXCHANGE TRADED | 46434G822 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 6,740 | $219K | 0.0% | $32.43 | $33.47 | -3.1% | UIT EXCHANGE TRADED | 808524763 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 10,416 | $214K | 0.0% | $20.51 | $20.79 | -1.4% | UIT EXCHANGE TRADED | 19761L607 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,858 | $213K | 0.0% | $55.19 | $54.19 | +1.8% | AMERICAN DEPOSITORY | 37733W204 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,797 | $213K | 0.0% | $118.47 | $120.80 | -1.9% | UIT EXCHANGE TRADED | 464287879 |
| AR | ANTERO RES CORP | 4,973 | $211K | 0.0% | $42.44 | $36.49 | +16.3% | COMMON STOCK | 03674X106 |
| WPAY | ROUNDHILL TOP WEEKLYPAY ETF | 6,246 | $208K | 0.0% | $33.23 | $37.61 | -11.6% | UIT EXCHANGE TRADED | 77926X585 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,186 | $204K | 0.0% | $20.05 | $20.11 | -0.3% | ULTRA SHT DUR MU | 33740J104 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 3,896 | $203K | 0.0% | $52.03 | $53.35 | -2.5% | UIT EXCHANGE TRADED | 46641Q266 |
| — | NUVEEN MUN VALUE FD INC | 21,984 | $198K | 0.0% | $8.99 | $8.78 | — | COM | 670928100 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 19,339 | $194K | 0.0% | $10.01 | $8.75 | +14.5% | AMERICAN DEPOSITORY | 405552100 |
| CL | COLGATE PALMOLIVE CO | 2,262 | $193K | 0.0% | $85.23 | $86.68 | -1.7% | COMMON STOCK | 194162103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 7,800 | $189K | 0.0% | $24.24 | $24.23 | +0.0% | UIT EXCHANGE TRADED | 46435GAA0 |
| IBHH | ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME ETF | 8,020 | $188K | 0.0% | $23.47 | $23.62 | -0.6% | UIT EXCHANGE TRADED | 46436E387 |
| KHYB | KRANESHARES ASIA PACIFICHIGH INCOME USD BOND ETF | 7,887 | $187K | 0.0% | $23.76 | $24.52 | -3.1% | UIT EXCHANGE TRADED | 500767843 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,150 | $186K | 0.0% | $44.73 | $46.92 | -4.7% | UIT EXCHANGE TRADED | 46137V530 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,373 | $185K | 0.0% | $29.08 | $29.98 | -3.0% | UIT EXCHANGE TRADED | 808524607 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 2,541 | $183K | 0.0% | $71.86 | $67.84 | +5.9% | UIT EXCHANGE TRADED | 025072190 |
| WPM | WHEATON PRECIOUS METAL F | 1,374 | $180K | 0.0% | $131.01 | $138.99 | -5.7% | FOREIGN CANADIAN | 962879102 |
| CLOU | GLOBAL X CLOUD COMPUTINGETF | 9,199 | $179K | 0.0% | $19.50 | $23.17 | -15.9% | UIT EXCHANGE TRADED | 37954Y442 |
| COPX | GLOBAL X COPPER MINERS ETF | 2,337 | $178K | 0.0% | $76.35 | $82.83 | -7.8% | UIT EXCHANGE TRADED | 37954Y830 |
| DCH | DAUCH CORP | 30,026 | $178K | 0.0% | $5.93 | $6.04 | -1.9% | COMMON STOCK | 024061103 |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | 7,090 | $177K | 0.0% | $24.91 | $25.06 | -0.6% | UIT EXCHANGE TRADED | 808524854 |
| D | DOMINION ENERGY INC | 2,799 | $173K | 0.0% | $61.82 | $61.78 | +0.1% | COMMON STOCK | 25746U109 |
| DFSV | DIMENSIONAL US SMALL CAPVALUE ETF | 4,862 | $170K | 0.0% | $35.04 | $35.34 | -0.9% | UIT EXCHANGE TRADED | 25434V815 |
| BUG | GLOBAL X CYBERSECURITY ETF | 6,658 | $167K | 0.0% | $25.11 | $33.07 | -24.1% | UIT EXCHANGE TRADED | 37954Y384 |
| HTGC | HERCULES CAP INC | 11,133 | $164K | 0.0% | $14.77 | $16.34 | -9.6% | COMMON STOCK | 427096508 |
| RKLB | ROCKET LAB CORP CLASS CLASS A | 2,554 | $164K | 0.0% | $64.22 | $75.37 | -14.8% | COMMON STOCK | 773121108 |
| PWS | PACER WEALTHSHIELD ETF | 5,106 | $163K | 0.0% | $32.02 | $32.81 | -2.4% | UIT EXCHANGE TRADED | 69374H840 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 4,958 | $163K | 0.0% | $32.95 | $34.67 | -4.9% | UIT EXCHANGE TRADED | 09290C780 |
| BSMS | INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 6,850 | $160K | 0.0% | $23.40 | $23.57 | -0.8% | UIT EXCHANGE TRADED | 46138J486 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 11,185 | $159K | 0.0% | $14.24 | $14.24 | — | REAL ESTATE INVESTME | 09259K401 |
| CEG | CONSTELLATION ENERGY COR | 568 | $159K | 0.0% | $279.30 | $303.85 | -8.1% | COMMON STOCK | 21037T109 |
| TT | TRANE TECHNOLOGIES PLC F | 379 | $158K | 0.0% | $416.74 | $424.47 | -1.8% | FOREIGN ORDINARIES | G8994E103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,438 | $158K | 0.0% | $109.77 | $113.40 | -3.2% | UIT EXCHANGE TRADED | 33734X143 |
| ETHE | GRAYSCALE ETHEREUM STAKI | 9,228 | $158K | 0.0% | $17.07 | $19.54 | -12.7% | CLOSED END MUTL FUND | 389638107 |
| AI | C3 AI INC CLASS CLASS A | 18,553 | $156K | 0.0% | $8.42 | $10.73 | -21.5% | COMMON STOCK | 12468P104 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 10,383 | $156K | 0.0% | $15.02 | $14.62 | +2.8% | AMERICAN DEPOSITORY | 92857W308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,019 | $154K | 0.0% | $38.42 | $43.30 | -11.3% | UIT EXCHANGE TRADED | 46438F101 |
| GNRC | GENERAC HLDGS INC | 785 | $153K | 0.0% | $195.33 | $192.00 | +1.7% | COMMON STOCK | 368736104 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,003 | $152K | 0.0% | $13.79 | $14.89 | — | COM | 27828N102 |
| KOID | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | 4,823 | $150K | 0.0% | $31.20 | $33.85 | -7.8% | UIT EXCHANGE TRADED | 500767751 |
| CEF | SPROTT PHYSICAL GLD SLVR | 3,144 | $150K | 0.0% | $47.72 | $47.72 | — | CLOSED END MUTL FUND | 85208R101 |
| BLD | TOPBUILD CORP | 425 | $149K | 0.0% | $351.30 | $428.74 | -18.1% | COMMON STOCK | 89055F103 |
| NDAQ | NASDAQ INC | 1,720 | $146K | 0.0% | $84.89 | $89.58 | -5.2% | COMMON STOCK | 631103108 |
| NLY | ANNALY CAP MGMT INC REIT | 6,864 | $145K | 0.0% | $21.15 | $21.15 | — | REAL ESTATE INVESTME | 035710839 |
| NET | CLOUDFLARE INC CLASS CLASS A | 703 | $145K | 0.0% | $206.34 | $190.66 | +8.2% | COMMON STOCK | 18915M107 |
| KCSH | KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF | 5,766 | $144K | 0.0% | $25.03 | $25.09 | -0.2% | UIT EXCHANGE TRADED | 500767355 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 2,661 | $144K | 0.0% | $54.13 | $54.56 | -0.8% | UIT EXCHANGE TRADED | 25434V567 |
| CCJ | CAMECO CORP F | 1,319 | $143K | 0.0% | $108.61 | $114.45 | -5.1% | FOREIGN CANADIAN | 13321L108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 5,900 | $141K | 0.0% | $23.98 | $24.36 | -1.6% | UIT EXCHANGE TRADED | 46138G870 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,912 | $141K | 0.0% | $14.26 | $13.83 | +3.1% | AMERICAN DEPOSITORY | 68373M107 |
| BSMY | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | 5,800 | $141K | 0.0% | $24.26 | $24.68 | -1.7% | UIT EXCHANGE TRADED | 46139W767 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 6,100 | $140K | 0.0% | $23.02 | $23.24 | -0.9% | UIT EXCHANGE TRADED | 46138J478 |
| BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 5,650 | $140K | 0.0% | $24.85 | $25.26 | -1.6% | UIT EXCHANGE TRADED | 46139W833 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 6,700 | $140K | 0.0% | $20.88 | $21.23 | -1.6% | UIT EXCHANGE TRADED | 46138J411 |
| BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 5,500 | $140K | 0.0% | $25.42 | $25.91 | -1.9% | UIT EXCHANGE TRADED | 46139W791 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 6,400 | $140K | 0.0% | $21.81 | $22.12 | -1.4% | UIT EXCHANGE TRADED | 46138J445 |
| KLIP | KRANESHARES KWEB COVEREDCALL STRATEGY ETF | 5,378 | $138K | 0.0% | $25.70 | $29.10 | -11.7% | UIT EXCHANGE TRADED | 500767272 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,378 | $137K | 0.0% | $57.61 | $49.82 | +15.6% | UIT EXCHANGE TRADED | 464287341 |
| ADI | ANALOG DEVICES INC | 429 | $137K | 0.0% | $318.42 | $196.23 | +62.1% | COMMON STOCK | 032654105 |
| KIQQ | KRANESHARES INSPEREX NASDAQ DYNAMIC BUFFERED HIGH INCOME INDEX ETF | 5,923 | $136K | 0.0% | $22.94 | $24.14 | -5.0% | UIT EXCHANGE TRADED | 500767199 |
| HSY | HERSHEY CO | 652 | $136K | 0.0% | $207.97 | $179.77 | +15.6% | COMMON STOCK | 427866108 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 5,053 | $135K | 0.0% | $26.77 | $33.25 | -19.5% | UIT EXCHANGE TRADED | 37954Y467 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 4,604 | $134K | 0.0% | $29.18 | $29.25 | -0.2% | UIT EXCHANGE TRADED | 78468R101 |
| XPO | XPO INC | 689 | $134K | 0.0% | $194.55 | $179.19 | +8.6% | COMMON STOCK | 983793100 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | 1,765 | $133K | 0.0% | $75.48 | $76.27 | -1.1% | UIT EXCHANGE TRADED | 46436E759 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 5,112 | $133K | 0.0% | $26.01 | $26.12 | -0.4% | UIT EXCHANGE TRADED | 78464A656 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 2,334 | $130K | 0.0% | $55.52 | $57.83 | -4.0% | UIT EXCHANGE TRADED | 46654Q203 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 2,068 | $129K | 0.0% | $62.30 | $62.88 | -0.9% | UIT EXCHANGE TRADED | 025072323 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 2,817 | $128K | 0.0% | $45.50 | $44.09 | +3.1% | UIT EXCHANGE TRADED | 46434G863 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,105 | $128K | 0.0% | $60.70 | $58.30 | +4.0% | COMMON STOCK | 110122108 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 500 | $127K | 0.0% | $253.98 | $273.85 | -7.3% | UIT EXCHANGE TRADED | 78464A631 |
| — | RIVERNORTH/DOUBLELINE ST | 16,484 | $126K | 0.0% | $7.67 | $7.67 | — | CLOSED END MUTL FUND | 76882G107 |
| — | BLACKROCK MUNIHLDNGS CALI | 12,127 | $126K | 0.0% | $10.40 | $11.06 | — | COM | 09254L107 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 580 | $126K | 0.0% | $217.25 | $223.55 | -2.8% | UIT EXCHANGE TRADED | 922908611 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 1,250 | $125K | 0.0% | $99.94 | $101.41 | -1.4% | UIT EXCHANGE TRADED | 922907738 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 4,900 | $124K | 0.0% | $25.33 | $25.43 | -0.4% | UIT EXCHANGE TRADED | 46435U515 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 3,463 | $124K | 0.0% | $35.79 | $32.98 | +8.5% | UIT EXCHANGE TRADED | 25434V740 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,237 | $124K | 0.0% | $100.19 | $100.07 | +0.1% | UIT EXCHANGE TRADED | 381430529 |
| INSM | INSMED INC | 743 | $121K | 0.0% | $163.52 | $153.72 | +6.4% | COMMON STOCK | 457669307 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 2,395 | $121K | 0.0% | $50.62 | $50.63 | -0.0% | UIT EXCHANGE TRADED | 46434V878 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 2,389 | $121K | 0.0% | $50.62 | $49.37 | +2.5% | UIT EXCHANGE TRADED | 33739G103 |
| WSM | WILLIAMS SONOMA INC | 660 | $120K | 0.0% | $182.50 | $199.59 | -8.6% | COMMON STOCK | 969904101 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 3,555 | $120K | 0.0% | $33.75 | $30.48 | +10.7% | UIT EXCHANGE TRADED | 33740Y101 |
| — | PIMCO DYNAMIC INCOME | 6,996 | $120K | 0.0% | $17.11 | $17.11 | — | CLOSED END MUTL FUND | 72201Y101 |
| PWR | QUANTA SVCS INC | 217 | $119K | 0.0% | $549.01 | $514.92 | +6.6% | COMMON STOCK | 74762E102 |
| — | ALLSRPING UTLTS AND HGH | 9,755 | $118K | 0.0% | $12.10 | $12.10 | — | CLOSED END MUTL FUND | 94987E109 |
| MSI | MOTOROLA SOLUTIONS INC | 271 | $118K | 0.0% | $433.99 | $432.94 | +0.2% | COMMON STOCK | 620076307 |
| AGCO | AGCO CORP DEL | 1,013 | $117K | 0.0% | $115.87 | $121.10 | -4.3% | COMMON STOCK | 001084102 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 1,596 | $116K | 0.0% | $72.69 | $75.18 | -3.3% | UIT EXCHANGE TRADED | 61774R106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,062 | $116K | 0.0% | $109.00 | $110.25 | -1.1% | UIT EXCHANGE TRADED | 464287242 |
| QTUM | DEFIANCE QUANTUM ETF | 1,075 | $115K | 0.0% | $107.30 | $114.49 | -6.3% | UIT EXCHANGE TRADED | 26922A420 |
| ETR | ENTERGY CORP NEW | 1,026 | $115K | 0.0% | $112.36 | $100.37 | +11.9% | COMMON STOCK | 29364G103 |
| RAFE | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 2,745 | $114K | 0.0% | $41.61 | $42.69 | -2.5% | UIT EXCHANGE TRADED | 72201T342 |
| TRGP | TARGA RES CORP | 451 | $113K | 0.0% | $250.82 | $216.51 | +15.8% | COMMON STOCK | 87612G101 |
| EOG | EOG RES INC | 774 | $112K | 0.0% | $144.70 | $121.20 | +19.3% | COMMON STOCK | 26875P101 |
| NTRA | NATERA INC | 556 | $111K | 0.0% | $199.99 | $215.17 | -7.1% | COMMON STOCK | 632307104 |
| HCA | HCA HEALTHCARE INC | 234 | $111K | 0.0% | $475.07 | $503.51 | -6.0% | COMMON STOCK | 40412C101 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 559 | $111K | 0.0% | $198.64 | $283.63 | -30.1% | FOREIGN ORDINARIES | G1151C101 |
| GRWG | GROWGENERATION CORP | 100,560 | $111K | 0.0% | $1.10 | $1.25 | -11.8% | COMMON STOCK | 39986L109 |
| YUM | YUM BRANDS INC | 702 | $109K | 0.0% | $155.69 | $158.00 | -1.6% | COMMON STOCK | 988498101 |
| WDC | WESTERN DIGITAL CORP | 400 | $108K | 0.0% | $270.50 | $261.00 | +3.6% | COMMON STOCK | 958102105 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,313 | $108K | 0.0% | $46.74 | $48.64 | -3.9% | UIT EXCHANGE TRADED | 46137V266 |
| NACP | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 2,233 | $108K | 0.0% | $48.36 | $50.49 | -4.2% | UIT EXCHANGE TRADED | 45259A209 |
| — | DOUBLELINE OPPORTUNISTIC | 7,377 | $108K | 0.0% | $14.60 | $14.60 | — | CLOSED END MUTL FUND | 258623107 |
| CMG | CHIPOTLE MEXICAN GRILL I | 3,350 | $107K | 0.0% | $32.01 | $36.97 | -13.4% | COMMON STOCK | 169656105 |
| VCYT | VERACYTE INC | 3,300 | $106K | 0.0% | $32.21 | $37.01 | -13.0% | COMMON STOCK | 92337F107 |
| CLX | CLOROX CO | 1,022 | $106K | 0.0% | $103.69 | $113.07 | -8.4% | COMMON STOCK | 189054109 |
| RIOT | RIOT PLATFORMS INC | 8,543 | $106K | 0.0% | $12.36 | $15.34 | -19.4% | COMMON STOCK | 767292105 |
| AEP | AMERICAN ELEC PWR CO INC | 804 | $105K | 0.0% | $131.22 | $124.74 | +5.1% | COMMON STOCK | 025537101 |
| VOYG | VOYAGER TECHNOLOGIES INCCLASS A | 4,485 | $105K | 0.0% | $23.39 | $28.70 | -18.5% | COMMON STOCK | 92892B103 |
| ESAB | ESAB CORP | 1,083 | $105K | 0.0% | $96.66 | $115.86 | -16.6% | COMMON STOCK | 29605J106 |
| ADBE | ADOBE INC | 427 | $104K | 0.0% | $243.07 | $407.51 | -40.4% | COMMON STOCK | 00724F101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 1,794 | $103K | 0.0% | $57.67 | $57.92 | -0.5% | COMMON STOCK | 609207105 |
| EMR | EMERSON ELEC CO | 785 | $103K | 0.0% | $131.12 | $135.48 | -3.3% | COMMON STOCK | 291011104 |
| CHD | CHURCH & DWIGHT INC | 1,101 | $103K | 0.0% | $93.35 | $96.00 | -2.8% | COMMON STOCK | 171340102 |
| QXO | QXO INC | 5,245 | $102K | 0.0% | $19.42 | $22.89 | -15.1% | COMMON STOCK | 82846H405 |
| APA | APA CORP | 2,396 | $102K | 0.0% | $42.44 | $30.19 | +40.6% | COMMON STOCK | 03743Q108 |
| HAP | VANECK NATURAL RESOURCESETF | 1,395 | $101K | 0.0% | $72.47 | $69.10 | +4.9% | UIT EXCHANGE TRADED | 92189F841 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,066 | $101K | 0.0% | $32.95 | $34.14 | -3.5% | UIT EXCHANGE TRADED | 808524706 |
| IREN | IREN LTD F | 2,910 | $99,753 | 0.0% | $34.28 | $45.15 | -24.1% | FOREIGN ORDINARIES | Q4982L109 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 2,690 | $98,840 | 0.0% | $36.74 | $38.75 | -5.2% | UIT EXCHANGE TRADED | 69374H766 |
| EDOW | FIRST TRUST DOW 30 EQUALWEIGHT ETF | 2,412 | $97,856 | 0.0% | $40.57 | $42.13 | -3.7% | UIT EXCHANGE TRADED | 33733A201 |
| SPHR | SPHERE ENTERTAINMENT A CLASS CLASS A | 831 | $97,559 | 0.0% | $117.40 | $104.61 | +12.2% | COMMON STOCK | 55826T102 |
| HAL | HALLIBURTON CO | 2,486 | $96,951 | 0.0% | $39.00 | $34.59 | +12.7% | COMMON STOCK | 406216101 |
| VLTO | VERALTO CORP | 1,083 | $95,757 | 0.0% | $88.42 | $95.01 | -6.9% | COMMON STOCK | 92338C103 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 5,024 | $94,551 | 0.0% | $18.82 | $19.78 | -4.8% | UIT EXCHANGE TRADED | 46138E404 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 1,896 | $93,719 | 0.0% | $49.43 | $51.37 | -3.8% | UIT EXCHANGE TRADED | 26922A784 |
| ESS | ESSEX PPTY TR INC REIT | 381 | $92,202 | 0.0% | $242.00 * | $256.89 | 0.0% | REAL ESTATE INVESTME | 297178105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,148 | $91,897 | 0.0% | $80.05 | $88.52 | -9.6% | UIT EXCHANGE TRADED | 464287515 |
| — | DUKE ENERGY C 5.75 PFDPFD SER A | 3,747 | $91,051 | 0.0% | $24.30 | $24.30 | — | PREFERRED STOCK | 26441C501 |
| VST | VISTRA CORP | 603 | $90,703 | 0.0% | $150.42 | $161.78 | -7.1% | COMMON STOCK | 92840M102 |
| PNR | PENTAIR PLC F | 1,029 | $89,702 | 0.0% | $87.17 | $106.48 | -18.2% | FOREIGN ORDINARIES | G7S00T104 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 1,101 | $88,749 | 0.0% | $80.61 | $59.30 | +35.8% | FOREIGN ORDINARIES | N53745100 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 3,500 | $88,445 | 0.0% | $25.27 | $25.51 | -0.9% | UIT EXCHANGE TRADED | 46436E312 |
| MLN | VANECK LONG MUNI ETF | 5,060 | $88,260 | 0.0% | $17.44 | $17.56 | -0.7% | UIT EXCHANGE TRADED | 92189F536 |
| MSTR | STRATEGY INC CLASS A | 706 | $88,108 | 0.0% | $124.80 | $142.97 | -12.7% | COMMON STOCK | 594972408 |
| CTAS | CINTAS CORP | 517 | $87,540 | 0.0% | $169.32 | $191.52 | -11.7% | COMMON STOCK | 172908105 |
| ERIE | ERIE INDTY CO CLASS CLASS A | 346 | $86,952 | 0.0% | $251.31 | $268.50 | -6.4% | COMMON STOCK | 29530P102 |
| ODFL | OLD DOMINION FREIGHT LIN | 441 | $86,170 | 0.0% | $195.40 | $186.45 | +4.8% | COMMON STOCK | 679580100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 332 | $85,654 | 0.0% | $257.99 | $286.20 | -10.1% | UIT EXCHANGE TRADED | 922908538 |
| AMCR | AMCOR PLC F | 2,147 | $85,341 | 0.0% | $39.75 | $44.27 | -10.2% | FOREIGN ORDINARIES | G0250X149 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 1,197 | $85,205 | 0.0% | $71.18 | $74.54 | -4.5% | COMMON STOCK | 36266G107 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 3,500 | $84,840 | 0.0% | $24.24 | $24.27 | -0.1% | UIT EXCHANGE TRADED | 46435UAA9 |
| TEM | TEMPUS AI INC CLASS A | 1,875 | $84,787 | 0.0% | $45.22 | $56.78 | -20.4% | COMMON STOCK | 88023B103 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 839 | $84,109 | 0.0% | $100.25 | $104.27 | -3.9% | UIT EXCHANGE TRADED | 92206C664 |
| FDS | FACTSET RESH SYS INC | 384 | $83,321 | 0.0% | $216.98 | $233.31 | -7.0% | COMMON STOCK | 303075105 |
| BRO | BROWN & BROWN INC | 1,276 | $83,214 | 0.0% | $65.21 | $72.01 | -9.4% | COMMON STOCK | 115236101 |
| ABNB | AIRBNB INC CLASS A | 652 | $82,331 | 0.0% | $126.27 | $130.05 | -2.9% | COMMON STOCK | 009066101 |
| NWBI | NORTHWEST BANCSHARES INC | 6,429 | $81,589 | 0.0% | $12.69 | $12.52 | +1.4% | COMMON STOCK | 667340103 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 534 | $80,782 | 0.0% | $151.28 | $121.36 | +24.7% | AMERICAN DEPOSITORY | 042068205 |
| FSLR | FIRST SOLAR INC | 408 | $80,481 | 0.0% | $197.26 | $221.23 | -10.8% | COMMON STOCK | 336433107 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | 1,595 | $80,459 | 0.0% | $50.44 | $63.70 | -20.8% | COMMON STOCK | 579780206 |
| GSOL | GRAYSCALE SOLANA STAKINGETF | 13,099 | $80,296 | 0.0% | $6.13 | $7.53 | -18.6% | UIT EXCHANGE TRADED | 38965D104 |
| DDS | DILLARDS INC CLASS CLASS A | 140 | $80,095 | 0.0% | $572.11 | $623.62 | -8.3% | COMMON STOCK | 254067101 |
| CNP | CENTERPOINT ENERGY INC | 1,834 | $79,188 | 0.0% | $43.18 | $41.17 | +4.8% | COMMON STOCK | 15189T107 |
| ET | ENERGY TRANSFER L P LP | 4,056 | $78,293 | 0.0% | $19.30 | $19.30 | — | LIMITED PARTNERSHP | 29273V100 |
| OEF | ISHARES S&P 100 ETF | 245 | $77,925 | 0.0% | $318.06 | $335.22 | -5.1% | UIT EXCHANGE TRADED | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V F | 394 | $77,635 | 0.0% | $197.04 | $221.57 | -11.2% | FOREIGN ORDINARIES | N6596X109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,157 | $77,519 | 0.0% | $67.00 | $61.71 | +8.6% | UIT EXCHANGE TRADED | 464288372 |
| OSK | OSHKOSH CORP | 523 | $77,128 | 0.0% | $147.47 | $155.62 | -5.4% | COMMON STOCK | 688239201 |
| STAA | STAAR SURGICAL CO | 4,115 | $76,950 | 0.0% | $18.70 | $19.08 | -2.0% | COMMON STOCK | 852312305 |
| F | FORD MTR CO DEL | 6,637 | $76,599 | 0.0% | $11.54 | $13.11 | -11.9% | COMMON STOCK | 345370860 |
| EXC | EXELON CORP | 1,560 | $76,470 | 0.0% | $49.02 | $46.52 | +5.4% | COMMON STOCK | 30161N101 |
| NNN | NNN REIT INC REIT | 1,818 | $76,410 | 0.0% | $42.03 | $42.03 | — | REAL ESTATE INVESTME | 637417106 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,562 | $76,100 | 0.0% | $48.72 | $49.54 | -1.7% | UIT EXCHANGE TRADED | 233051853 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | 2,677 | $75,704 | 0.0% | $28.28 | $29.61 | -4.5% | UIT EXCHANGE TRADED | 88636J816 |
| BMNR | BITMINE IMMERSION TECNOL | 3,805 | $75,270 | 0.0% | $19.78 | $23.58 | -16.1% | COMMON STOCK | 09175A206 |
| DTM | DT MIDSTREAM INC | 555 | $74,856 | 0.0% | $134.88 | $130.38 | +3.3% | COMMON STOCK | 23345M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 646 | $74,193 | 0.0% | $114.85 | $100.24 | +14.6% | COMMON STOCK | 00971T101 |
| SCHH | SCHWAB U.S. REIT ETF | 3,452 | $74,182 | 0.0% | $21.49 | $21.92 | -2.0% | UIT EXCHANGE TRADED | 808524847 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 457 | $74,165 | 0.0% | $162.29 | $153.86 | +5.1% | UIT EXCHANGE TRADED | 81369Y704 |
| CBOE | CBOE GLOBAL MKTS INC | 262 | $73,640 | 0.0% | $281.07 | $278.41 | +1.0% | COMMON STOCK | 12503M108 |
| GDX | VANECK GOLD MINERS ETF | 799 | $73,485 | 0.0% | $91.97 | $98.53 | -6.9% | UIT EXCHANGE TRADED | 92189F106 |
| — | NUVEEN NASDAQ 100 DYNAMI | 2,708 | $72,249 | 0.0% | $26.68 | $26.68 | — | CLOSED END MUTL FUND | 670699107 |
| VRTX | VERTEX PHARMACEUTICALS I | 161 | $71,890 | 0.0% | $446.52 | $466.28 | -4.2% | COMMON STOCK | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 1,101 | $71,585 | 0.0% | $65.02 | $50.27 | +29.3% | COMMON STOCK | 674599105 |
| BYND | BEYOND MEAT INC | 102,043 | $71,532 | 0.0% | $0.70 | $1.36 | -48.5% | COM | 08862E109 |
| EBAY | EBAY INC | 784 | $71,358 | 0.0% | $91.02 | $89.81 | +1.3% | COMMON STOCK | 278642103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 649 | $71,234 | 0.0% | $109.76 | $116.84 | -6.1% | UIT EXCHANGE TRADED | 92206C680 |
| CSX | CSX CORP | 1,733 | $71,144 | 0.0% | $41.05 | $39.19 | +4.8% | COMMON STOCK | 126408103 |
| PGR | PROGRESSIVE CORP OH | 358 | $70,968 | 0.0% | $198.23 | $231.70 | -14.4% | COMMON STOCK | 743315103 |
| REGL | PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | 815 | $70,424 | 0.0% | $86.41 | $88.90 | -2.8% | UIT EXCHANGE TRADED | 74347B680 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 651 | $70,314 | 0.0% | $108.01 | $116.83 | -7.5% | UIT EXCHANGE TRADED | 78464A755 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 1,684 | $70,005 | 0.0% | $41.57 | $43.15 | -3.7% | UIT EXCHANGE TRADED | 37954Y731 |
| LASR | NLIGHT INC | 1,227 | $69,963 | 0.0% | $57.02 | $54.14 | +5.3% | COMMON STOCK | 65487K100 |
| HII | HUNTINGTON INGALLS INDS | 182 | $69,305 | 0.0% | $380.80 | $411.90 | -7.8% | COMMON STOCK | 446413106 |
| FTV | FORTIVE CORP DISC | 1,253 | $69,265 | 0.0% | $55.28 | $56.06 | -1.4% | COMMON STOCK | 34959J108 |
| MLM | MARTIN MARIETTA MATLS IN | 117 | $68,874 | 0.0% | $588.67 | $638.19 | -7.8% | COMMON STOCK | 573284106 |
| SLRC | SLR INVESTMENT CORP | 4,804 | $68,745 | 0.0% | $14.31 | $14.82 | -3.5% | COMMON STOCK | 83413U100 |
| LULU | LULULEMON ATHLETICA INC | 448 | $68,667 | 0.0% | $153.27 | $179.25 | -14.6% | COMMON STOCK | 550021109 |
| IBHJ | ISHARES IBONDS 2030 TERMHIGH YIELD AND INCOME ETF | 2,600 | $68,172 | 0.0% | $26.22 | $26.51 | -1.1% | UIT EXCHANGE TRADED | 46436E122 |
| PTBD | PACER TRENDPILOT US BONDETF | 3,588 | $68,113 | 0.0% | $18.98 | $19.30 | -1.7% | UIT EXCHANGE TRADED | 69374H642 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 1,258 | $67,919 | 0.0% | $53.99 | $54.41 | -0.8% | UIT EXCHANGE TRADED | 25434V583 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,606 | $67,838 | 0.0% | $42.24 | $40.22 | +5.0% | UIT EXCHANGE TRADED | 78463X871 |
| SH | PROSHARES SHORT S&P500 | 1,775 | $67,325 | 0.0% | $37.93 | $36.36 | +4.3% | UIT EXCHANGE TRADED | 74349Y753 |
| — | ENTERGY TEXA 5.375 PFDPFD SER A | 2,817 | $66,509 | 0.0% | $23.61 | $23.61 | — | PREFERRED STOCK | 29365T302 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 570 | $66,405 | 0.0% | $116.50 | $112.89 | +3.2% | AMERICAN DEPOSITORY | 05523R107 |
| MDB | MONGODB INC CLASS CLASS A | 271 | $66,332 | 0.0% | $244.77 | $334.21 | -26.8% | COMMON STOCK | 60937P106 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 1,992 | $66,073 | 0.0% | $33.17 | $33.92 | -2.2% | UIT EXCHANGE TRADED | 132061409 |
| BWXT | BWX TECHNOLOGIES INC | 323 | $66,048 | 0.0% | $204.48 | $203.10 | +0.7% | COMMON STOCK | 05605H100 |
| CAKE | CHEESECAKE FACTORY INC | 1,196 | $65,481 | 0.0% | $54.75 | $59.63 | -8.2% | COMMON STOCK | 163072101 |
| IBHK | ISHARES IBONDS 2031 TERMHIGH YIELD AND INCOME ETF | 2,550 | $64,897 | 0.0% | $25.45 | $25.81 | -1.4% | UIT EXCHANGE TRADED | 46438G661 |
| CIEN | CIENA CORP | 167 | $64,834 | 0.0% | $388.23 | $306.08 | +26.8% | COMMON STOCK | 171779309 |
| RCL | ROYAL CARIBBEAN GROU F | 234 | $64,598 | 0.0% | $276.06 | $298.97 | -8.0% | FOREIGN ORDINARIES | V7780T103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,371 | $64,477 | 0.0% | $47.03 | $48.03 | -2.1% | UIT EXCHANGE TRADED | 33734H106 |
| KHC | KRAFT HEINZ CO | 2,857 | $64,261 | 0.0% | $22.49 | $23.52 | -4.4% | COMMON STOCK | 500754106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 194 | $64,187 | 0.0% | $330.86 | $340.29 | -2.8% | COMMON STOCK | 02043Q107 |
| LYV | LIVE NATION ENTMT INC | 419 | $63,900 | 0.0% | $152.51 | $151.42 | +0.7% | COMMON STOCK | 538034109 |
| EGUS | ISHARES ESG AWARE MSCI USA GROWTH ETF | 1,338 | $63,873 | 0.0% | $47.74 | $50.61 | -5.7% | UIT EXCHANGE TRADED | 46436E239 |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | 1,631 | $63,820 | 0.0% | $39.13 | $40.41 | -3.2% | UIT EXCHANGE TRADED | 37954Y475 |
| CHGX | STANCE SUSTAINABLE BETA ETF | 2,376 | $63,722 | 0.0% | $26.82 | $27.75 | -3.4% | UIT EXCHANGE TRADED | 02072L151 |
| MP | MP MATLS CORP CLASS CLASS A | 1,319 | $63,651 | 0.0% | $48.26 | $59.79 | -19.3% | COMMON STOCK | 553368101 |
| BE | BLOOM ENERGY CORP CLASS CLASS A | 465 | $63,002 | 0.0% | $135.49 | $146.79 | -7.7% | COMMON STOCK | 093712107 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 3,000 | $62,790 | 0.0% | $20.93 | $21.12 | -0.9% | UIT EXCHANGE TRADED | 46436E486 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 550 | $62,700 | 0.0% | $114.00 | $118.79 | -4.0% | UIT EXCHANGE TRADED | 464287333 |
| NSC | NORFOLK SOUTHN CORP | 218 | $62,566 | 0.0% | $287.00 | $296.78 | -3.3% | COMMON STOCK | 655844108 |
| — | EV TAX ADV GLOBAL DIVIDE | 3,076 | $61,889 | 0.0% | $20.12 | $20.12 | — | CLOSED END MUTL FUND | 27828S101 |
| KR | KROGER CO | 852 | $61,651 | 0.0% | $72.36 | $67.50 | +7.2% | COMMON STOCK | 501044101 |
| IBHG | ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | 2,750 | $60,857 | 0.0% | $22.13 | $22.22 | -0.4% | UIT EXCHANGE TRADED | 46436E478 |
| PFG | PRINCIPAL FINL GROUP INC | 673 | $60,643 | 0.0% | $90.11 | $91.39 | -1.4% | COMMON STOCK | 74251V102 |
| DIVG | INVESCO S&P 500 HIGH DIVIDEND GROWERS ETF | 1,750 | $60,551 | 0.0% | $34.60 | $34.38 | +0.6% | UIT EXCHANGE TRADED | 46138G458 |
| CUBE | CUBESMART REIT | 1,645 | $60,289 | 0.0% | $36.65 | $36.65 | — | REAL ESTATE INVESTME | 229663109 |
| KRP | KIMBELL RTY PARTNERS LP | 4,150 | $60,050 | 0.0% | $14.47 | $14.47 | — | COMMON STOCK | 49435R102 |
| URNM | SPROTT URANIUM MINERS ETF | 944 | $59,613 | 0.0% | $63.15 | $68.32 | -7.6% | UIT EXCHANGE TRADED | 85208P303 |
| GSLC | GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF | 475 | $59,497 | 0.0% | $125.26 | $131.13 | -4.6% | UIT EXCHANGE TRADED | 381430503 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,002 | $59,148 | 0.0% | $59.03 | $66.52 | -11.3% | UIT EXCHANGE TRADED | 315948109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,950 | $59,124 | 0.0% | $30.32 | $31.31 | -3.2% | UIT EXCHANGE TRADED | 464288687 |
| SNDK | SANDISK CORP | 93 | $59,085 | 0.0% | $635.32 | $564.77 | +12.5% | COMMON STOCK | 80004C200 |
| EWBC | EAST WEST BANCORP | 552 | $58,931 | 0.0% | $106.76 | $112.53 | -5.1% | COMMON STOCK | 27579R104 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 598 | $58,550 | 0.0% | $97.91 | $106.01 | -7.6% | UIT EXCHANGE TRADED | 78464A409 |
| DHI | D R HORTON INC | 424 | $58,316 | 0.0% | $137.54 | $150.91 | -9.1% | COMMON STOCK | 23331A109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,944 | $58,298 | 0.0% | $29.99 | $33.79 | -11.3% | UIT EXCHANGE TRADED | 389930207 |
| BILL | BILL HOLDINGS INC | 1,520 | $58,216 | 0.0% | $38.30 | $44.73 | -14.4% | COMMON STOCK | 090043100 |
| EIS | ISHARES MSCI ISRAEL ETF | 500 | $58,020 | 0.0% | $116.04 | $119.98 | -3.3% | UIT EXCHANGE TRADED | 464286632 |
| SMMD | ISHARES RUSSELL 2500 ETF | 754 | $57,567 | 0.0% | $76.35 | $78.84 | -3.2% | UIT EXCHANGE TRADED | 46435G268 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | 830 | $57,517 | 0.0% | $69.30 | $87.75 | -21.0% | COMMON STOCK | 770700102 |
| AZO | AUTOZONE INC | 17 | $57,421 | 0.0% | $3377.71 | $3588.29 | -5.9% | COMMON STOCK | 053332102 |
| CMRF | CIM REAL ESTATE FINANCE TRUST INC | 11,145 | $57,289 | 0.0% | $5.14 * | — | — | REAL ESTATE INVESTME | 12558Q103 |
| UUUU | ENERGY FUELS INC F | 3,115 | $56,848 | 0.0% | $18.25 | $20.70 | -11.9% | FOREIGN CANADIAN | 292671708 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,081 | $56,795 | 0.0% | $52.54 | $53.93 | -2.6% | UIT EXCHANGE TRADED | 97717W505 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 2,061 | $56,593 | 0.0% | $27.46 | $28.00 | -1.9% | COMMON STOCK | 934423104 |
| DAC | DANAOS CORP F | 500 | $56,320 | 0.0% | $112.64 | $106.71 | +5.6% | FOREIGN ORDINARIES | Y1968P121 |
| JHMM | JOHN HANCOCK MULTIFACTORMID CAP ETF | 839 | $56,314 | 0.0% | $67.12 | $68.76 | -2.4% | UIT EXCHANGE TRADED | 47804J206 |
| TER | TERADYNE INC | 189 | $56,029 | 0.0% | $296.45 | $278.91 | +6.3% | COMMON STOCK | 880770102 |
| AKRE | AKRE FOCUS ETF | 1,059 | $55,968 | 0.0% | $52.85 | $58.09 | -9.0% | UIT EXCHANGE TRADED | 74316P579 |
| — | ABRDN TOTAL DYNAMIC DIVI | 6,050 | $55,720 | 0.0% | $9.21 | $9.21 | — | CLOSED END MUTL FUND | 00326L100 |
| BK | BANK NEW YORK MELLON COR | 468 | $55,518 | 0.0% | $118.63 | $118.80 | -0.1% | COMMON STOCK | 064058100 |
| DASH | DOORDASH INC CLASS A | 369 | $55,403 | 0.0% | $150.14 | $184.66 | -18.7% | COMMON STOCK | 25809K105 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | 2,230 | $55,237 | 0.0% | $24.77 | $25.10 | -1.3% | UIT EXCHANGE TRADED | 33740F888 |
| AME | AMETEK INC NEW | 257 | $55,090 | 0.0% | $214.36 | $222.22 | -3.5% | COMMON STOCK | 031100100 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 2,203 | $55,030 | 0.0% | $24.98 | $25.21 | -0.9% | UIT EXCHANGE TRADED | 78468R408 |
| TROW | PRICE T ROWE GROUP INC | 607 | $54,714 | 0.0% | $90.14 | $96.88 | -7.0% | COMMON STOCK | 74144T108 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 761 | $54,647 | 0.0% | $71.81 | $74.54 | -3.7% | UIT EXCHANGE TRADED | 46654Q781 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 275 | $54,488 | 0.0% | $198.14 | $194.31 | +2.0% | UIT EXCHANGE TRADED | 92204A876 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 502 | $53,555 | 0.0% | $106.68 | $107.27 | -0.5% | UIT EXCHANGE TRADED | 464288612 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,710 | $52,954 | 0.0% | $30.97 | $31.84 | -2.8% | UIT EXCHANGE TRADED | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,134 | $52,833 | 0.0% | $24.76 | $25.44 | -2.7% | UIT EXCHANGE TRADED | 808524805 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,041 | $52,793 | 0.0% | $50.71 | $51.40 | -1.4% | UIT EXCHANGE TRADED | 33739N108 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1,109 | $52,540 | 0.0% | $47.38 | $48.23 | -1.8% | UIT EXCHANGE TRADED | 464289875 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 265 | $52,337 | 0.0% | $197.50 | $217.46 | -9.2% | COMMON STOCK | 874054109 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,479 | $51,439 | 0.0% | $20.75 | $16.00 | +29.7% | AMERICAN DEPOSITORY | 71654V408 |
| BTG | B2GOLD CORP F | 11,117 | $50,359 | 0.0% | $4.53 | $5.02 | -9.7% | FOREIGN CANADIAN | 11777Q209 |
| — | EV TAX ADVANTAGED DIVIDE | 2,047 | $50,253 | 0.0% | $24.55 | $24.55 | — | CLOSED END MUTL FUND | 27828G107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 414 | $49,793 | 0.0% | $120.27 | $130.61 | -8.1% | UIT EXCHANGE TRADED | 92189F791 |
| VTC | VANGUARD TOTAL CORPORATEBD ETF | 644 | $49,478 | 0.0% | $76.83 | $77.64 | -1.0% | UIT EXCHANGE TRADED | 92206C573 |
| GRMN | GARMIN LTD F | 212 | $49,190 | 0.0% | $232.03 | $223.81 | +3.7% | FOREIGN ORDINARIES | H2906T109 |
| SNPS | SYNOPSYS INC | 124 | $49,160 | 0.0% | $396.45 | $452.20 | -12.3% | COMMON STOCK | 871607107 |
| TRP | TC ENERGY CORP F | 783 | $49,015 | 0.0% | $62.60 | $60.32 | +3.8% | FOREIGN CANADIAN | 87807B107 |
| ITW | ILLINOIS TOOL WKS INC | 187 | $48,853 | 0.0% | $261.25 | $272.11 | -4.3% | COMMON STOCK | 452308109 |
| LCTX | LINEAGE CELL THERAPEUTIC | 30,912 | $48,840 | 0.0% | $1.58 | $1.69 | -6.3% | COMMON STOCK | 53566P109 |
| BKR | BAKER HUGHES CO. A CLASS CLASS A | 794 | $48,529 | 0.0% | $61.12 | $57.70 | +5.8% | COMMON STOCK | 05722G100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 450 | $48,325 | 0.0% | $107.39 | $108.67 | -1.2% | UIT EXCHANGE TRADED | 46137V258 |
| — | ARES MANAGEMEN 6.75 PFDCONV DUE 10/01/27 | 1,335 | $48,300 | 0.0% | $36.18 | $36.18 | — | CONVERTABLE PREFERED | 03990B309 |
| SM | SM ENERGY CO | 1,535 | $47,861 | 0.0% | $31.18 | $22.80 | +36.8% | COMMON STOCK | 78454L100 |
| FTNT | FORTINET INC | 583 | $47,640 | 0.0% | $81.72 | $80.74 | +1.2% | COMMON STOCK | 34959E109 |
| YETH | ROUNDHILL ETHER COVERED CALL STRATEGY ETF | 4,090 | $46,585 | 0.0% | $11.39 | $13.29 | -14.3% | UIT EXCHANGE TRADED | 77926X841 |
| DOV | DOVER CORP | 222 | $46,335 | 0.0% | $208.72 | $213.76 | -2.5% | COMMON STOCK | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 212 | $46,095 | 0.0% | $217.43 | $230.97 | -6.2% | COMMON STOCK | 363576109 |
| NKE | NIKE INC CLASS CLASS B | 868 | $45,904 | 0.0% | $52.88 | $60.65 | -12.9% | COMMON STOCK | 654106103 |
| CARR | CARRIER GLOBAL CORP | 811 | $45,666 | 0.0% | $56.31 | $55.53 | +1.4% | COMMON STOCK | 14448C104 |
| FE | FIRSTENERGY CORP | 901 | $45,659 | 0.0% | $50.68 | $48.34 | +4.8% | COMMON STOCK | 337932107 |
| FIX | COMFORT SYS USA INC | 33 | $45,506 | 0.0% | $1378.97 | $1269.67 | +8.6% | COMMON STOCK | 199908104 |
| GAP | GAP INC | 1,862 | $45,060 | 0.0% | $24.20 | $26.44 | -8.5% | COMMON STOCK | 364760108 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 617 | $44,879 | 0.0% | $72.74 | $70.67 | +2.9% | AMERICAN DEPOSITORY | 088606108 |
| SGMO | SANGAMO THERAPEUTICS INC | 180,500 | $44,403 | 0.0% | $0.25 | $4.18 | -94.0% | COM | 800677106 |
| VTR | VENTAS INC REIT | 542 | $44,324 | 0.0% | $81.78 * | $77.33 | 0.0% | REAL ESTATE INVESTME | 92276F100 |
| TREX | TREX CO INC | 1,200 | $43,704 | 0.0% | $36.42 | $40.22 | -9.5% | COMMON STOCK | 89531P105 |
| FANG | DIAMONDBACK ENERGY INC | 220 | $43,512 | 0.0% | $197.78 | $169.92 | +16.4% | COMMON STOCK | 25278X109 |
| DAL | DELTA AIR LINES INC DEL | 653 | $43,503 | 0.0% | $66.62 | $67.34 | -1.3% | COMMON STOCK | 247361702 |
| LYFT | LYFT INC CLASS CLASS A | 3,245 | $43,158 | 0.0% | $13.30 | $15.48 | -14.1% | COMMON STOCK | 55087P104 |
| RIG | TRANSOCEAN LTD F | 6,497 | $43,074 | 0.0% | $6.63 | $5.63 | +17.8% | FOREIGN ORDINARIES | H8817H100 |
| ROK | ROCKWELL AUTOMATION INC | 120 | $43,065 | 0.0% | $358.88 | $394.47 | -9.0% | COMMON STOCK | 773903109 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | 531 | $42,787 | 0.0% | $80.58 | $76.55 | +5.3% | UIT EXCHANGE TRADED | 025072604 |
| ACWI | ISHARES MSCI ACWI ETF | 308 | $42,726 | 0.0% | $138.72 | $143.74 | -3.7% | UIT EXCHANGE TRADED | 464288257 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,000 | $42,310 | 0.0% | $42.31 | $42.69 | -0.9% | UIT EXCHANGE TRADED | 46434V407 |
| DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | 1,175 | $42,229 | 0.0% | $35.94 | $36.05 | -0.3% | UIT EXCHANGE TRADED | 97717W604 |
| ITT | ITT INC | 220 | $41,916 | 0.0% | $190.53 | $190.32 | +0.1% | COMMON STOCK | 45073V108 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 326 | $41,652 | 0.0% | $127.77 | $124.84 | +2.3% | UIT EXCHANGE TRADED | 78464A870 |
| AFRM | AFFIRM HLDGS INC CLASS A | 902 | $41,329 | 0.0% | $45.82 | $57.77 | -20.7% | COMMON STOCK | 00827B106 |
| BXMT | BLACKSTONE MTG TR INC REIT | 2,146 | $41,095 | 0.0% | $19.15 | $19.15 | — | REAL ESTATE INVESTME | 09257W100 |
| — | ABRDN STNDRD GLB INFR IN | 1,834 | $41,008 | 0.0% | $22.36 | $22.36 | — | CLOSED END MUTL FUND | 00326W106 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 66 | $40,721 | 0.0% | $616.98 | $633.70 | -2.7% | UIT EXCHANGE TRADED | 78467Y107 |
| NBIX | NEUROCRINE BIOSCIENCES I | 305 | $40,180 | 0.0% | $131.74 | $132.69 | -0.7% | COMMON STOCK | 64125C109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,523 | $40,064 | 0.0% | $15.88 | $21.08 | -24.7% | COMMON STOCK | 83406F102 |
| CRDF | CARDIFF ONCOLOGY INC | 24,500 | $39,690 | 0.0% | $1.62 | $2.32 | -30.2% | COM | 14147L108 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 225 | $39,582 | 0.0% | $175.92 | $174.93 | +0.6% | UIT EXCHANGE TRADED | 464287838 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 996 | $39,262 | 0.0% | $39.42 | $39.07 | +0.9% | UIT EXCHANGE TRADED | 518416102 |
| FNV | FRANCO NEV CORP F | 158 | $39,033 | 0.0% | $247.04 | $247.28 | -0.1% | FOREIGN CANADIAN | 351858105 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 454 | $38,408 | 0.0% | $84.60 | $86.14 | -1.8% | AMERICAN DEPOSITORY | 636274409 |
| PYPL | PAYPAL HLDGS INC | 834 | $37,727 | 0.0% | $45.24 | $48.30 | -6.3% | COMMON STOCK | 70450Y103 |
| GH | GUARDANT HEALTH INC | 408 | $37,685 | 0.0% | $92.37 | $100.37 | -8.0% | COMMON STOCK | 40131M109 |
| — | BLACKROCK SCIENCE AND TE | 1,033 | $37,549 | 0.0% | $36.35 | $36.35 | — | CLOSED END MUTL FUND | 09258G104 |
| CAG | CONAGRA BRANDS INC | 2,388 | $37,538 | 0.0% | $15.72 | $17.57 | -10.5% | COMMON STOCK | 205887102 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | 249 | $37,375 | 0.0% | $150.10 | $154.20 | -2.7% | COMMON STOCK | 21036P108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | 400 | $37,308 | 0.0% | $93.27 | $94.29 | -1.1% | UIT EXCHANGE TRADED | 72201R783 |
| SAM | BOSTON BEER INC CLASS CLASS A | 160 | $36,864 | 0.0% | $230.40 | $224.80 | +2.5% | COMMON STOCK | 100557107 |
| FTI | TECHNIPFMC PLC F | 533 | $36,846 | 0.0% | $69.13 | $60.08 | +15.1% | FOREIGN ORDINARIES | G87110105 |
| AEE | AMEREN CORP | 332 | $36,493 | 0.0% | $109.92 | $106.92 | +2.8% | COMMON STOCK | 023608102 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 286 | $36,314 | 0.0% | $126.97 | $135.49 | -6.3% | UIT EXCHANGE TRADED | 337344105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 866 | $36,242 | 0.0% | $41.85 | $45.81 | -8.7% | UIT EXCHANGE TRADED | 464288828 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 792 | $36,191 | 0.0% | $45.70 | $46.92 | -2.7% | UIT EXCHANGE TRADED | 78463X889 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 1,595 | $36,188 | 0.0% | $22.69 | $28.85 | -21.4% | COMMON STOCK | 88339J105 |
| NNE | NANO NUCLEAR ENERGY EQUICLASS EQUITY | 1,755 | $35,942 | 0.0% | $20.48 | $27.27 | -24.9% | COMMON STOCK | 63010H108 |
| ON | ON SEMICONDUCTOR CORP | 579 | $35,851 | 0.0% | $61.92 | $62.78 | -1.4% | COMMON STOCK | 682189105 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 2,125 | $35,528 | 0.0% | $16.72 | $16.88 | -1.0% | UIT EXCHANGE TRADED | 46138J460 |
| SEMI | COLUMBIA SELECT TECHNOLOGY ETF | 1,230 | $35,514 | 0.0% | $28.87 | $30.64 | -5.8% | UIT EXCHANGE TRADED | 19761L870 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 809 | $35,459 | 0.0% | $43.83 | $43.83 | — | REAL ESTATE INVESTME | 681936100 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 2,150 | $35,389 | 0.0% | $16.46 | $16.65 | -1.1% | UIT EXCHANGE TRADED | 46138J429 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 1,008 | $34,997 | 0.0% | $34.72 | $35.49 | -2.2% | UIT EXCHANGE TRADED | 41653L875 |
| ONON | ON HLDG AG FCLASS A | 1,008 | $34,292 | 0.0% | $34.02 | $43.66 | -22.1% | FOREIGN ORDINARIES | H5919C104 |
| — | FIRST TRUST INTER DUR PR | 1,925 | $33,954 | 0.0% | $17.64 | $17.64 | — | CLOSED END MUTL FUND | 33718W103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,936 | $33,531 | 0.0% | $17.32 | $15.11 | +14.6% | UIT EXCHANGE TRADED | 46090F100 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,500 | $33,424 | 0.0% | $22.28 | $22.35 | -0.3% | UIT EXCHANGE TRADED | 46436E833 |
| ENPH | ENPHASE ENERGY INC | 880 | $33,272 | 0.0% | $37.81 | $41.55 | -9.0% | COMMON STOCK | 29355A107 |
| — | CORNERSTONE TOTAL RETURN | 4,771 | $33,163 | 0.0% | $6.95 | $6.95 | — | CLOSED END MUTL FUND | 21924U300 |
| NOG | NORTHERN OIL & GAS INC | 1,134 | $33,156 | 0.0% | $29.24 | $25.89 | +12.9% | COMMON STOCK | 665531307 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 690 | $33,106 | 0.0% | $47.98 | $48.78 | -1.6% | UIT EXCHANGE TRADED | 092528843 |
| OKLO | OKLO INC CLASS A | 663 | $32,877 | 0.0% | $49.59 | $71.84 | -31.0% | COMMON STOCK | 02156V109 |
| BCE | BCE INC F | 1,298 | $32,761 | 0.0% | $25.24 | $25.34 | -0.4% | FOREIGN CANADIAN | 05534B760 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | 111 | $32,758 | 0.0% | $295.12 | $308.39 | -4.3% | UIT EXCHANGE TRADED | 92206C730 |
| TWLO | TWILIO INC CLASS CLASS A | 259 | $32,585 | 0.0% | $125.81 | $123.01 | +2.3% | COMMON STOCK | 90138F102 |
| KMTUY | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 825 | $32,389 | 0.0% | $39.26 | $41.66 | -5.8% | AMERICAN DEPOSITORY | 500458401 |
| — | FIRST TRUST HY OPPORTUNI | 2,386 | $32,291 | 0.0% | $13.53 | $13.53 | — | CLOSED END MUTL FUND | 33741Q107 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 721 | $32,161 | 0.0% | $44.61 | $50.68 | -12.0% | UIT EXCHANGE TRADED | 091749101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 102 | $32,099 | 0.0% | $314.70 | $332.65 | -5.7% | UIT EXCHANGE TRADED | 464287648 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,048 | $31,979 | 0.0% | $30.51 | $31.16 | -2.1% | UIT EXCHANGE TRADED | 808524409 |
| EXE | EXPAND ENERGY CORP | 290 | $31,835 | 0.0% | $109.78 | $106.75 | +2.8% | COMMON STOCK | 165167735 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,262 | $31,687 | 0.0% | $25.11 | $25.93 | -3.2% | UIT EXCHANGE TRADED | 92189H300 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 928 | $31,524 | 0.0% | $33.97 | $34.80 | -2.4% | UIT EXCHANGE TRADED | 25434V880 |
| COKE | COCA COLA CONSOLIDAT | 163 | $31,252 | 0.0% | $191.73 | $175.15 | +9.5% | COMMON STOCK | 191098102 |
| EASG | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | 888 | $31,222 | 0.0% | $35.16 | $36.42 | -3.5% | UIT EXCHANGE TRADED | 233051218 |
| FNX | FIRST TRUST MID CAP COREALPHADEX FUND | 242 | $31,034 | 0.0% | $128.24 | $132.54 | -3.2% | UIT EXCHANGE TRADED | 33735B108 |
| UGA | UNITED STATES GASOLINE FUND, LP | 300 | $31,002 | 0.0% | $103.34 | $76.82 | +34.5% | UIT EXCHANGE TRADED | 91201T102 |
| IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | 1,067 | $30,932 | 0.0% | $28.99 | $29.10 | -0.4% | UIT EXCHANGE TRADED | 46138G599 |
| RF | REGIONS FINL CORP NEW | 1,164 | $30,401 | 0.0% | $26.12 | $27.92 | -6.5% | COMMON STOCK | 7591EP100 |
| CHKP | CHECK POINT SOFTWARE T F | 212 | $30,284 | 0.0% | $142.85 | $167.40 | -14.7% | FOREIGN ORDINARIES | M22465104 |
| CTRA | COTERRA ENERGY INC | 851 | $29,922 | 0.0% | $35.16 | $30.05 | +16.9% | COMMON STOCK | 127097103 |
| MTZ | MASTEC INC | 93 | $29,921 | 0.0% | $321.73 | $270.70 | +18.9% | COMMON STOCK | 576323109 |
| AB | ALLIANCEBERNSTEIN HLD LP | 798 | $29,877 | 0.0% | $37.44 | $37.44 | — | LIMITED PARTNERSHP | 01881G106 |
| RDDT | REDDIT INC CLASS A | 221 | $29,757 | 0.0% | $134.65 | $170.18 | -20.9% | COMMON STOCK | 75734B100 |
| TSN | TYSON FOODS INC CLASS CLASS A | 464 | $29,728 | 0.0% | $64.07 | $62.09 | +3.2% | COMMON STOCK | 902494103 |
| TMDX | TRANSMEDICS GROUP INC | 299 | $29,723 | 0.0% | $99.41 | $130.37 | -23.7% | COMMON STOCK | 89377M109 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 219 | $29,665 | 0.0% | $135.46 | $151.92 | -10.8% | COMMON STOCK | 12504L109 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 1,529 | $29,601 | 0.0% | $19.36 | $19.67 | -1.6% | UIT EXCHANGE TRADED | 26922A198 |
| WU | WESTERN UN CO | 3,389 | $29,585 | 0.0% | $8.73 | $8.73 | — | COMMON STOCK | 959802109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 587 | $29,320 | 0.0% | $49.95 | $49.73 | +0.4% | UIT EXCHANGE TRADED | 922020805 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,651 | $29,305 | 0.0% | $17.75 | $18.20 | -2.5% | UIT EXCHANGE TRADED | 33739E108 |
| ELV | ELEVANCE HEALTH INC | 100 | $29,274 | 0.0% | $292.74 | $370.09 | -20.9% | COMMON STOCK | 036752103 |
| IDCBY | INDUSTRIAL & COML BK C FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,650 | $29,205 | 0.0% | $17.70 | $16.34 | +8.3% | AMERICAN DEPOSITORY | 455807107 |
| KGC | KINROSS GOLD CORP F | 955 | $29,146 | 0.0% | $30.52 | $32.74 | -6.8% | FOREIGN CANADIAN | 496902404 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 303 | $29,002 | 0.0% | $95.72 | $96.90 | -1.2% | UIT EXCHANGE TRADED | 78468R622 |
| ULTA | ULTA BEAUTY INC | 55 | $28,749 | 0.0% | $522.71 | $636.03 | -17.8% | COMMON STOCK | 90384S303 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | 102 | $28,731 | 0.0% | $281.68 | $290.45 | -3.0% | FOREIGN CANADIAN | 15101Q207 |
| RVTY | REVVITY INC | 327 | $28,647 | 0.0% | $87.61 | $98.99 | -11.5% | COMMON STOCK | 714046109 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 483 | $28,610 | 0.0% | $59.23 | $60.87 | -2.7% | UIT EXCHANGE TRADED | 78464A847 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 360 | $28,461 | 0.0% | $79.06 | $82.59 | -4.3% | UIT EXCHANGE TRADED | 78464A805 |
| PSI | INVESCO SEMICONDUCTORS ETF | 300 | $28,314 | 0.0% | $94.38 | $94.84 | -0.5% | UIT EXCHANGE TRADED | 46137V647 |
| B | BARRICK MNG CORP F | 694 | $28,308 | 0.0% | $40.79 | $46.17 | -11.7% | FOREIGN CANADIAN | 06849F108 |
| MARA | MARA HLDGS INC | 3,451 | $28,160 | 0.0% | $8.16 | $9.05 | -9.9% | COMMON STOCK | 565788106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,011 | $28,156 | 0.0% | $27.85 | $28.34 | -1.7% | UIT EXCHANGE TRADED | 808524771 |
| ORLY | O REILLY AUTOMOTIVE INC | 305 | $28,153 | 0.0% | $92.30 | $89.27 | +3.4% | COMMON STOCK | 67103H107 |
| RLY | STATE STREET MULTI-ASSETREAL RETURN ETF | 778 | $28,127 | 0.0% | $36.15 | $34.66 | +4.3% | UIT EXCHANGE TRADED | 78467V103 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,826 | $28,065 | 0.0% | $15.37 | $19.77 | -22.2% | AMERICAN DEPOSITORY | 413216300 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 528 | $28,057 | 0.0% | $53.14 | $53.30 | -0.3% | UIT EXCHANGE TRADED | 72201R403 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 310 | $28,050 | 0.0% | $90.48 | $94.94 | -4.7% | UIT EXCHANGE TRADED | 33737M102 |
| ADSK | AUTODESK INC | 117 | $28,009 | 0.0% | $239.39 | $251.35 | -4.8% | COMMON STOCK | 052769106 |
| IP | INTERNTNL PAPER CO | 772 | $27,559 | 0.0% | $35.70 | $41.54 | -14.1% | COMMON STOCK | 460146103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 387 | $27,527 | 0.0% | $71.13 | $73.39 | -3.1% | UIT EXCHANGE TRADED | 25434V500 |
| SCI | SERVICE CORP INTL | 333 | $27,475 | 0.0% | $82.51 | $80.70 | +2.2% | COMMON STOCK | 817565104 |
| USAR | USA RARE EARTH INC CLASS CLASS A | 1,815 | $27,468 | 0.0% | $15.13 | $19.40 | -22.0% | COMMON STOCK | 91733P107 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 583 | $27,455 | 0.0% | $47.09 | $47.21 | -0.5% | UIT EXCHANGE TRADED | 92206C771 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 583 | $27,422 | 0.0% | $47.04 | $48.72 | -3.7% | UIT EXCHANGE TRADED | 78463X509 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,940 | $27,382 | 0.0% | $6.95 | $7.57 | -8.2% | COMMON STOCK | 550241103 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 1,000 | $27,279 | 0.0% | $27.28 | $27.61 | -1.2% | UIT EXCHANGE TRADED | 46138E107 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 1,256 | $27,154 | 0.0% | $21.62 | $27.09 | -20.2% | COMMON STOCK | 26142V105 |
| AWK | AMERICAN WTR WKS CO INC | 199 | $27,080 | 0.0% | $136.08 | $131.81 | +3.2% | COMMON STOCK | 030420103 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 273 | $27,054 | 0.0% | $99.10 | $99.22 | -0.1% | AMERICAN DEPOSITORY | 641069406 |
| EMBJ | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 453 | $26,881 | 0.0% | $59.34 | $68.47 | -13.3% | AMERICAN DEPOSITORY | 29082A107 |
| YUMC | YUM CHINA HLDGS INC | 550 | $26,828 | 0.0% | $48.78 | $51.78 | -5.8% | COMMON STOCK | 98850P109 |
| BJK | VANECK GAMING ETF | 776 | $26,803 | 0.0% | $34.54 | $37.18 | -7.1% | UIT EXCHANGE TRADED | 92189F882 |
| SMFG | SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS | 1,355 | $26,761 | 0.0% | $19.75 | $21.01 | -6.0% | AMERICAN DEPOSITORY | 86562M209 |
| TSKFF | TALISKER RES LTD F | 24,768 | $26,748 | 0.0% | $1.08 | $1.30 | -16.7% | FOREIGN CANADIAN | 87425A887 |
| EA | ELECTRONIC ARTS INC | 131 | $26,706 | 0.0% | $203.86 | $201.88 | +1.0% | COMMON STOCK | 285512109 |
| EME | EMCOR GROUP INC | 36 | $26,578 | 0.0% | $738.28 | $727.83 | +1.4% | COMMON STOCK | 29084Q100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,000 | $26,420 | 0.0% | $26.42 | $29.28 | -9.8% | UIT EXCHANGE TRADED | 00214Q302 |
| CVNA | CARVANA CO CLASS A | 84 | $26,407 | 0.0% | $314.37 * | $277.73 | -77.4% | COMMON STOCK | 146869102 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 180 | $26,091 | 0.0% | $144.95 | $148.17 | -2.2% | UIT EXCHANGE TRADED | 921910840 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 1,129 | $25,910 | 0.0% | $22.95 | $23.58 | -2.7% | UIT EXCHANGE TRADED | 33738R308 |
| EC | ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,718 | $25,751 | 0.0% | $14.99 | $12.67 | +18.4% | AMERICAN DEPOSITORY | 279158109 |
| AU | ANGLOGOLD ASHANTI PLC F | 264 | $25,702 | 0.0% | $97.36 | $102.57 | -5.1% | FOREIGN ORDINARIES | G0378L100 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 1,234 | $25,543 | 0.0% | $20.70 | $20.70 | +0.0% | UIT EXCHANGE TRADED | 33740J203 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | 125 | $25,473 | 0.0% | $203.78 | $209.29 | -2.6% | UIT EXCHANGE TRADED | 921932703 |
| EMCS | XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF | 680 | $25,292 | 0.0% | $37.19 | $38.52 | -3.5% | UIT EXCHANGE TRADED | 233051226 |
| IQV | IQVIA HLDGS INC | 148 | $25,239 | 0.0% | $170.53 | $194.98 | -12.5% | COMMON STOCK | 46266C105 |
| URA | GLOBAL X URANIUM ETF | 515 | $24,988 | 0.0% | $48.52 | $52.04 | -6.9% | UIT EXCHANGE TRADED | 37954Y871 |
| MYLD | CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF | 891 | $24,962 | 0.0% | $28.02 | $28.62 | -2.1% | UIT EXCHANGE TRADED | 132061797 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 200 | $24,962 | 0.0% | $124.81 | $130.18 | -4.1% | UIT EXCHANGE TRADED | 09661T107 |
| DXCM | DEXCOM INC | 396 | $24,867 | 0.0% | $62.80 | $69.63 | -9.8% | COMMON STOCK | 252131107 |
| WDEF | WISDOMTREE EUROPE DEFENSE FUND | 794 | $24,566 | 0.0% | $30.94 | $32.87 | -5.9% | UIT EXCHANGE TRADED | 97717Y337 |
| DPZ | DOMINOS PIZZA INC | 68 | $24,488 | 0.0% | $360.12 | $394.92 | -9.1% | COMMON STOCK | 25754A201 |
| PINK | SIMPLIFY HEALTH CARE ETF | 718 | $24,167 | 0.0% | $33.66 | $35.72 | -5.8% | UIT EXCHANGE TRADED | 82889N772 |
| CPB | THE CAMPBELL'S CO | 1,084 | $24,148 | 0.0% | $22.28 | $25.66 | -13.2% | COMMON STOCK | 134429109 |
| FIG | FIGMA INC CLASS A | 1,142 | $24,141 | 0.0% | $21.14 | $27.45 | -23.0% | COMMON STOCK | 316841105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 272 | $24,101 | 0.0% | $88.61 | $92.28 | -4.1% | UIT EXCHANGE TRADED | 921946810 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 350 | $24,075 | 0.0% | $68.79 | $70.26 | -2.1% | UIT EXCHANGE TRADED | 74347B698 |
| — | CORNERSTONE STRATEGIC IN | 3,304 | $24,055 | 0.0% | $7.28 | $7.28 | — | CLOSED END MUTL FUND | 21924B302 |
| PNW | PINNACLE WEST CAP CORP | 238 | $24,019 | 0.0% | $100.92 | $96.18 | +4.8% | COMMON STOCK | 723484101 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 287 | $23,775 | 0.0% | $82.84 | $87.76 | -5.6% | UIT EXCHANGE TRADED | 464287770 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 577 | $23,576 | 0.0% | $40.86 | $41.77 | -2.2% | UIT EXCHANGE TRADED | 45782C573 |
| XYL | XYLEM INC | 197 | $23,541 | 0.0% | $119.50 | $131.09 | -8.8% | COMMON STOCK | 98419M100 |
| IEV | ISHARES EUROPE ETF | 346 | $23,507 | 0.0% | $67.94 | $70.52 | -3.7% | UIT EXCHANGE TRADED | 464287861 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 127 | $23,403 | 0.0% | $184.28 | $186.82 | -1.4% | UIT EXCHANGE TRADED | 922908512 |
| RLI | RLI CORP | 406 | $23,192 | 0.0% | $57.12 | $60.06 | -5.0% | COMMON STOCK | 749607107 |
| ENS | ENERSYS | 131 | $22,757 | 0.0% | $173.72 | $169.35 | +2.6% | COMMON STOCK | 29275Y102 |
| SOLS | SOLSTICE ADVANCED MATLS | 298 | $22,694 | 0.0% | $76.15 | $68.57 | +11.1% | COMMON STOCK | 83443Q103 |
| BR | BROADRIDGE FINL SOLUTION | 138 | $22,579 | 0.0% | $163.62 | $189.94 | -14.5% | COMMON STOCK | 11133T103 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 331 | $22,481 | 0.0% | $67.92 | $69.88 | -2.8% | UIT EXCHANGE TRADED | 46641Q779 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1,000 | $22,430 | 0.0% | $22.43 | $22.46 | -0.2% | UIT EXCHANGE TRADED | 46436E841 |
| GEN | GEN DIGITAL INC | 1,190 | $22,406 | 0.0% | $18.83 | $23.08 | -18.4% | COMMON STOCK | 668771108 |
| TSCO | TRACTOR SUPPLY CO | 492 | $22,322 | 0.0% | $45.37 | $50.97 | -11.1% | COMMON STOCK | 892356106 |
| — | PIMCO CA MUNICIPAL INCOM | 2,601 | $22,316 | 0.0% | $8.58 | $8.58 | — | CLOSED END MUTL FUND | 72200N106 |
| SMR | NUSCALE PWR CORP CLASS A | 2,058 | $22,307 | 0.0% | $10.84 | $15.21 | -28.7% | COMMON STOCK | 67079K100 |
| CFG | CITIZENS FINL GROUP INC | 370 | $22,199 | 0.0% | $60.00 | $61.30 | -2.2% | COMMON STOCK | 174610105 |
| DOCN | DIGITALOCEAN HLDGS INC | 258 | $22,131 | 0.0% | $85.78 | $63.10 | +35.9% | COMMON STOCK | 25402D102 |
| ROST | ROSS STORES INC | 102 | $22,107 | 0.0% | $216.74 | $199.22 | +8.7% | COMMON STOCK | 778296103 |
| HLI | HOULIHAN LOKEY INC CLASS CLASS A | 153 | $22,095 | 0.0% | $144.41 | $164.48 | -12.7% | COMMON STOCK | 441593100 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND | 405 | $21,913 | 0.0% | $54.11 | $53.93 | +0.3% | UIT EXCHANGE TRADED | 72201R205 |
| RSG | REPUBLIC SVCS INC | 100 | $21,901 | 0.0% | $219.01 | $219.32 | -0.1% | COMMON STOCK | 760759100 |
| ZTS | ZOETIS INC CLASS CLASS A | 182 | $21,539 | 0.0% | $118.35 | $123.57 | -4.3% | COMMON STOCK | 98978V103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 127 | $21,513 | 0.0% | $169.39 | $171.00 | -1.3% | UIT EXCHANGE TRADED | 464287556 |
| MTD | METTLER-TOLEDO INTL INC | 17 | $21,439 | 0.0% | $1261.12 | $1349.03 | -6.5% | COMMON STOCK | 592688105 |
| WOR | WORTHINGTON ENTERPRI | 410 | $21,377 | 0.0% | $52.14 | $53.52 | -2.6% | COMMON STOCK | 981811102 |
| CNI | CANADIAN NATL RY CO F | 208 | $21,376 | 0.0% | $102.77 | $103.12 | -0.3% | FOREIGN CANADIAN | 136375102 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 320 | $21,152 | 0.0% | $66.10 | $68.67 | -3.9% | UIT EXCHANGE TRADED | 46434V282 |
| MOG/A | MOOG INC CLASS CLASS A | 72 | $21,069 | 0.0% | $292.63 | $305.94 | -4.3% | COMMON STOCK | 615394202 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | 1,056 | $20,972 | 0.0% | $19.86 | $22.66 | -12.3% | UIT EXCHANGE TRADED | 38964R203 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET | 1,100 | $20,900 | 0.0% | $19.00 | $19.37 | -1.9% | UIT EXCHANGE TRADED | 33739P855 |
| IMNM | IMMUNOME INC | 950 | $20,776 | 0.0% | $21.87 | $22.26 | -1.7% | COMMON STOCK | 45257U108 |
| PPH | VANECK PHARMACEUTICAL ETF | 200 | $20,776 | 0.0% | $103.88 | $106.53 | -2.5% | UIT EXCHANGE TRADED | 92189F692 |
| SNWGF | SNOWLINE GOLD CORP F | 2,077 | $20,693 | 0.0% | $9.96 | $12.48 | -20.2% | FOREIGN CANADIAN | 83342V104 |
| — | PIMCO INCOME STRATEGY FU | 3,000 | $20,670 | 0.0% | $6.89 | $6.89 | — | CLOSED END MUTL FUND | 72201J104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 142 | $20,548 | 0.0% | $144.70 | $148.36 | -2.5% | UIT EXCHANGE TRADED | 464287887 |
| COHR | COHERENT CORP | 86 | $20,485 | 0.0% | $238.20 | $229.22 | +3.9% | COMMON STOCK | 19247G107 |
| CVBF | CVB FINL CORP | 1,043 | $20,224 | 0.0% | $19.39 | $19.67 | -1.4% | COMMON STOCK | 126600105 |
| SRUUF | SPROTT PHYSICAL URANIU F | 1,000 | $20,199 | 0.0% | $20.20 | $20.20 | — | FOREIGN CANADIAN | 85210A104 |
| BSMR | INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 850 | $20,105 | 0.0% | $23.65 | $23.73 | -0.3% | UIT EXCHANGE TRADED | 46138J494 |
| BSMQ | INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 850 | $20,081 | 0.0% | $23.62 | $23.65 | -0.1% | UIT EXCHANGE TRADED | 46138J510 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 249 | $20,017 | 0.0% | $80.39 | $83.72 | -4.0% | COMMON STOCK | 98980L101 |
| — | PIMCO INCM STRATEGY | 2,500 | $20,000 | 0.0% | $8.00 | $8.00 | — | CLOSED END MUTL FUND | 72201H108 |
| VG | VENTURE GLOBAL INC CLASS CLASS A | 1,267 | $19,966 | 0.0% | $15.76 | $10.72 | +47.0% | COMMON STOCK | 92333F101 |
| CE | CELANESE CORP DEL CLASS CLASS A | 302 | $19,862 | 0.0% | $65.77 | $52.21 | +26.0% | COMMON STOCK | 150870103 |
| UEC | URANIUM ENERGY CORP | 1,471 | $19,858 | 0.0% | $13.50 | $15.42 | -12.5% | COMMON STOCK | 916896103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 813 | $19,731 | 0.0% | $24.27 | $24.34 | -0.3% | UIT EXCHANGE TRADED | 808524862 |
| MLDR | GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF | 400 | $19,688 | 0.0% | $49.22 | $49.56 | -0.7% | UIT EXCHANGE TRADED | 37960A396 |
| LH | LABCORP HLDGS INC | 73 | $19,476 | 0.0% | $266.79 | $270.74 | -1.5% | COMMON STOCK | 504922105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 360 | $19,206 | 0.0% | $53.35 | $58.72 | -9.2% | UIT EXCHANGE TRADED | 464288810 |
| OIH | VANECK OIL SERVICES ETF | 46 | $19,171 | 0.0% | $416.76 * | $365.95 | +10.5% | UIT EXCHANGE TRADED | 92189H607 |
| PCTY | PAYLOCITY HLDG CORP | 177 | $19,123 | 0.0% | $108.04 | $122.62 | -11.9% | COMMON STOCK | 70438V106 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 52 | $19,106 | 0.0% | $367.42 * | $78.55 | -6.4% | UIT EXCHANGE TRADED | 921910816 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 204 | $19,030 | 0.0% | $93.28 | $91.16 | +2.3% | AMERICAN DEPOSITORY | 767204100 |
| PSQ | PROSHARES SHORT QQQ | 589 | $18,959 | 0.0% | $32.19 | $30.70 | +4.9% | UIT EXCHANGE TRADED | 74349Y837 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 69 | $18,790 | 0.0% | $272.32 | $285.88 | -4.7% | UIT EXCHANGE TRADED | 92204A504 |
| ESLT | ELBIT SYSTEMS LTD F | 22 | $18,679 | 0.0% | $849.05 | $770.01 | +10.3% | FOREIGN ORDINARIES | M3760D101 |
| PFGC | PERFORMANCE FOOD GROUP C | 218 | $18,673 | 0.0% | $85.66 | $91.44 | -6.3% | COMMON STOCK | 71377A103 |
| BOIL | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 1,150 | $18,538 | 0.0% | $16.12 | $16.12 | — | UIT EXCHANGE TRADED | 74347Y748 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 200 | $18,499 | 0.0% | $92.50 | $96.48 | -4.1% | UIT EXCHANGE TRADED | 381430396 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 83 | $18,493 | 0.0% | $222.81 | $232.92 | -4.3% | UIT EXCHANGE TRADED | 46434V464 |
| WAB | WABTEC | 74 | $18,490 | 0.0% | $249.86 | $241.63 | +3.4% | COMMON STOCK | 929740108 |
| VSNT | VERSANT MEDIA GROUP INC | 494 | $18,286 | 0.0% | $37.02 | $33.68 | +9.9% | COMMON STOCK | 925283103 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 471 | $18,246 | 0.0% | $38.74 | $39.38 | -1.6% | UIT EXCHANGE TRADED | 41653L503 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 418 | $18,220 | 0.0% | $43.59 | $44.26 | -1.5% | UIT EXCHANGE TRADED | 33740F805 |
| BLSH | BULLISH F | 508 | $18,150 | 0.0% | $35.73 | $35.06 | +1.9% | FOREIGN ORDINARIES | G16910120 |
| LUNR | INTUITIVE MACHS INC CLASS A | 975 | $18,095 | 0.0% | $18.56 | $18.41 | +0.8% | COMMON STOCK | 46125A100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 240 | $18,045 | 0.0% | $75.19 | $77.76 | -3.3% | UIT EXCHANGE TRADED | 46137V241 |
| ENLAY | ENEL SOCIETA PER AZION FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,650 | $17,952 | 0.0% | $10.88 | $10.96 | -0.7% | AMERICAN DEPOSITORY | 29265W207 |
| CGAU | CENTERRA GOLD INC F | 1,005 | $17,878 | 0.0% | $17.79 | $17.76 | +0.1% | FOREIGN CANADIAN | 152006102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 175 | $17,607 | 0.0% | $100.61 | $102.73 | -2.1% | UIT EXCHANGE TRADED | 464287606 |
| — | COHEN AND STEERS INFRAST | 678 | $17,546 | 0.0% | $25.88 | $25.88 | — | CLOSED END MUTL FUND | 19248A109 |
| CM | CANADIAN IMPERIAL BK C F | 185 | $17,528 | 0.0% | $94.75 | $95.61 | -0.9% | FOREIGN CANADIAN | 136069101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 62 | $17,505 | 0.0% | $282.34 | $250.60 | +12.7% | COMMON STOCK | 49338L103 |
| AES | AES CORP | 1,241 | $17,485 | 0.0% | $14.09 | $12.77 | +10.4% | COMMON STOCK | 00130H105 |
| IBHI | ISHARES IBONDS 2029 TERMHIGH YIELD AND INCOME ETF | 750 | $17,462 | 0.0% | $23.28 | $23.51 | -1.0% | UIT EXCHANGE TRADED | 46436E379 |
| DVY | ISHARES SELECT DIVIDEND ETF | 115 | $17,437 | 0.0% | $151.63 | $151.02 | +0.3% | UIT EXCHANGE TRADED | 464287168 |
| OTIS | OTIS WORLDWIDE CORP | 226 | $17,418 | 0.0% | $77.07 | $87.28 | -11.7% | COMMON STOCK | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 15 | $17,383 | 0.0% | $1158.87 | $1310.48 | -11.6% | COMMON STOCK | 893641100 |
| VRSN | VERISIGN INC | 70 | $17,383 | 0.0% | $248.33 | $237.43 | +4.6% | COMMON STOCK | 92343E102 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 379 | $17,380 | 0.0% | $45.86 | $46.35 | -1.1% | UIT EXCHANGE TRADED | 09789C812 |
| — | ROYCE MICRO-CAP TRUST | 1,534 | $17,352 | 0.0% | $11.31 | $11.31 | — | CLOSED END MUTL FUND | 780915104 |
| ALM | ALMONTY INDS INC F | 1,186 | $17,172 | 0.0% | $14.48 | $14.30 | +1.3% | FOREIGN CANADIAN | 020398707 |
| JBHT | HUNT J B TRANS SVCS INC | 81 | $17,163 | 0.0% | $211.89 | $212.99 | -0.5% | COMMON STOCK | 445658107 |
| QBTS | D-WAVE QUANTUM INC | 1,181 | $17,041 | 0.0% | $14.43 | $21.17 | -31.8% | COMMON STOCK | 26740W109 |
| WHR | WHIRLPOOL CORP | 316 | $17,038 | 0.0% | $53.92 | $73.41 | -26.5% | COMMON STOCK | 963320106 |
| SA | SEABRIDGE GOLD INC F | 600 | $17,004 | 0.0% | $28.34 | $31.90 | -11.2% | FOREIGN CANADIAN | 811916105 |
| IMBBY | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 414 | $16,960 | 0.0% | $40.97 | $42.39 | -3.6% | AMERICAN DEPOSITORY | 45262P102 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 486 | $16,791 | 0.0% | $34.55 | $35.52 | -2.7% | UIT EXCHANGE TRADED | 25434V732 |
| — | ALLIANCEBERNSTEIN NAT MU | 1,568 | $16,761 | 0.0% | $10.69 | $10.69 | — | CLOSED END MUTL FUND | 01864U106 |
| HL | HECLA MNG CO | 899 | $16,749 | 0.0% | $18.63 | $22.48 | -17.1% | COMMON STOCK | 422704106 |
| TDW | TIDEWATER INC NEW | 200 | $16,710 | 0.0% | $83.55 | $69.54 | +20.2% | COMMON STOCK | 88642R109 |
| UAL | UNITED AIRLINES HLDG | 180 | $16,572 | 0.0% | $92.07 | $104.79 | -12.1% | COMMON STOCK | 910047109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 100 | $16,570 | 0.0% | $165.70 | $174.86 | -5.2% | UIT EXCHANGE TRADED | 46137V100 |
| — | NUVEEN CREDIT STRATEGIES | 3,389 | $16,504 | 0.0% | $4.87 | $4.87 | — | CLOSED END MUTL FUND | 67073D102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 337 | $16,489 | 0.0% | $48.93 | $48.99 | -0.1% | UIT EXCHANGE TRADED | 808524755 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 79 | $16,435 | 0.0% | $208.04 | $219.67 | -5.3% | UIT EXCHANGE TRADED | 316092808 |
| ERTH | INVESCO MSCI SUSTAINABLEFUTURE ETF | 345 | $16,387 | 0.0% | $47.50 | $47.95 | -1.1% | UIT EXCHANGE TRADED | 46137V407 |
| RDNT | RADNET INC | 293 | $16,375 | 0.0% | $55.89 | $68.26 | -18.1% | COMMON STOCK | 750491102 |
| EES | WISDOMTREE U.S. SMALLCAPEARNINGS FUND | 282 | $16,369 | 0.0% | $58.05 | $59.10 | -1.8% | UIT EXCHANGE TRADED | 97717W562 |
| SBRA | SABRA HEALTH CARE REIT IREIT | 849 | $16,331 | 0.0% | $19.24 | $19.24 | — | REAL ESTATE INVESTME | 78573L106 |
| GLNG | GOLAR LNG LIMITED F | 300 | $16,233 | 0.0% | $54.11 | $44.12 | +22.7% | FOREIGN ORDINARIES | G9456A100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 420 | $16,144 | 0.0% | $38.44 | $36.56 | +5.0% | UIT EXCHANGE TRADED | 464286400 |
| LEU | CENTRUS ENERGY CORP CLASS A | 93 | $16,143 | 0.0% | $173.58 | $241.11 | -28.0% | COMMON STOCK | 15643U104 |
| AON | AON PLC FCLASS CLASS A | 50 | $16,139 | 0.0% | $322.78 | $332.33 | -2.9% | FOREIGN ORDINARIES | G0403H108 |
| TRX | TRX GOLD CORP F | 10,720 | $16,080 | 0.0% | $1.50 | $1.47 | +1.8% | FOREIGN CANADIAN | 87283P109 |
| HST | HOST HOTELS & RESORTS IN | 836 | $16,017 | 0.0% | $19.16 * | $18.16 | 0.0% | COMMON STOCK | 44107P104 |
| KGEI | KOLIBRI GLOBAL ENERGY F | 2,917 | $16,013 | 0.0% | $5.49 | $4.22 | +30.2% | FOREIGN CANADIAN | 50043K406 |
| FICO | FAIR ISAAC CORP | 15 | $16,012 | 0.0% | $1067.47 | $1370.72 | -22.1% | COMMON STOCK | 303250104 |
| WTRG | ESSENTIAL UTILS INC | 394 | $15,889 | 0.0% | $40.33 | $39.36 | +2.3% | COMMON STOCK | 29670G102 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 500 | $15,830 | 0.0% | $31.66 | $31.73 | -0.2% | UIT EXCHANGE TRADED | 808524672 |
| AMKR | AMKOR TECHNOLOGY INC | 351 | $15,805 | 0.0% | $45.03 | $47.91 | -6.0% | COMMON STOCK | 031652100 |
| SATS | ECHOSTAR CORP CLASS A | 135 | $15,803 | 0.0% | $117.06 | $114.74 | +2.0% | COMMON STOCK | 278768106 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 849 | $15,637 | 0.0% | $18.42 | $19.13 | -3.8% | UIT EXCHANGE TRADED | 37954Y657 |
| FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 182 | $15,617 | 0.0% | $85.81 | $90.57 | -5.6% | UIT EXCHANGE TRADED | 78468R671 |
| QNXT | ISHARES NASDAQ-100 EX TOP 30 ETF | 594 | $15,590 | 0.0% | $26.25 | $27.55 | -4.7% | UIT EXCHANGE TRADED | 46438G554 |
| ATZAF | ARITZIA INC F | 191 | $15,583 | 0.0% | $81.59 | $85.89 | -5.0% | FOREIGN CANADIAN | 04045U102 |
| DUST | DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | 305 | $15,548 | 0.0% | $50.98 | $50.98 | — | UIT EXCHANGE TRADED | 25461A189 |
| GLPI | GAMING & LEISURE PPTYS IREIT | 350 | $15,529 | 0.0% | $44.37 | $44.37 | — | REAL ESTATE INVESTME | 36467J108 |
| — | NUVEEN AMT-FREE MUNI CRE | 1,258 | $15,519 | 0.0% | $12.34 | $12.34 | — | CLOSED END MUTL FUND | 67071L106 |
| — | DNP SELECT INCOME | 1,500 | $15,450 | 0.0% | $10.30 | $10.30 | — | CLOSED END MUTL FUND | 23325P104 |
| — | ROYCE SMALL CAP TRUST CF | 929 | $15,426 | 0.0% | $16.60 | $16.60 | — | CLOSED END MUTL FUND | 780910105 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 120 | $15,337 | 0.0% | $127.81 | $133.07 | -4.0% | UIT EXCHANGE TRADED | 78468R747 |
| STLA | STELLANTIS N V F | 2,155 | $15,278 | 0.0% | $7.09 | $7.09 | — | FOREIGN ORDINARIES | N82405106 |
| XHR | XENIA HOTELS & RESORTS IREIT | 1,029 | $15,267 | 0.0% | $14.84 | $14.84 | — | REAL ESTATE INVESTME | 984017103 |
| EW | EDWARDS LIFESCIENCES COR | 190 | $15,214 | 0.0% | $80.07 | $82.42 | -2.8% | COMMON STOCK | 28176E108 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 202 | $15,190 | 0.0% | $75.20 | $79.47 | -5.4% | UIT EXCHANGE TRADED | 524682200 |
| WAT | WATERS CORP | 51 | $15,186 | 0.0% | $297.76 | $342.06 | -12.9% | COMMON STOCK | 941848103 |
| AUGO | AURA MINERALS INC F | 185 | $15,096 | 0.0% | $81.60 | $70.07 | +16.5% | FOREIGN ORDINARIES | G06973112 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 290 | $15,032 | 0.0% | $51.83 | $51.83 | +0.0% | UIT EXCHANGE TRADED | 092528504 |
| EMC | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 484 | $14,949 | 0.0% | $30.89 | $32.53 | -5.1% | UIT EXCHANGE TRADED | 37960A644 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF | 200 | $14,934 | 0.0% | $74.67 | $70.69 | +5.6% | UIT EXCHANGE TRADED | 78463X541 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 320 | $14,933 | 0.0% | $46.67 | $50.21 | -7.0% | UIT EXCHANGE TRADED | 37954Y632 |
| BITO | PROSHARES BITCOIN ETF | 1,593 | $14,846 | 0.0% | $9.32 | $10.56 | -11.8% | UIT EXCHANGE TRADED | 74347G440 |
| DALXF | SPARTAN DELTA CP NEW F | 1,600 | $14,830 | 0.0% | $9.27 | $7.28 | +27.4% | FOREIGN CANADIAN | 84678A508 |
| IFF | INTERNTNL FLAVORS & | 204 | $14,799 | 0.0% | $72.54 | $73.39 | -1.1% | COMMON STOCK | 459506101 |
| EXPE | EXPEDIA GROUP INC | 64 | $14,786 | 0.0% | $231.03 | $245.42 | -5.9% | COMMON STOCK | 30212P303 |
| LQDA | LIQUIDIA CORP | 391 | $14,756 | 0.0% | $37.74 | $37.08 | +1.8% | COMMON STOCK | 53635D202 |
| SFST | SOUTHERN FIRST BANCSHARE | 268 | $14,606 | 0.0% | $54.50 | $55.29 | -1.4% | COMMON STOCK | 842873101 |
| BTU | PEABODY ENERGY CORP NEW | 441 | $14,530 | 0.0% | $32.95 | $34.93 | -5.7% | COMMON STOCK | 704551100 |
| LKNCY | LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 450 | $14,445 | 0.0% | $32.10 | $34.81 | -7.8% | AMERICAN DEPOSITORY | 54951L109 |
| PL | PLANET LABS PBC CLASS CLASS A | 515 | $14,394 | 0.0% | $27.95 | $25.54 | +9.4% | COMMON STOCK | 72703X106 |
| CDX | SIMPLIFY HIGH YIELD ETF | 670 | $14,297 | 0.0% | $21.34 | $21.97 | -2.9% | UIT EXCHANGE TRADED | 82889N830 |
| WCC | WESCO INTL INC | 52 | $14,227 | 0.0% | $273.60 | $280.88 | -2.6% | COMMON STOCK | 95082P105 |
| SFLR | INNOVATOR EQUITY MANAGEDFLOOR ETF | 400 | $14,164 | 0.0% | $35.41 | $36.64 | -3.4% | UIT EXCHANGE TRADED | 45783Y673 |
| IONQ | IONQ INC | 491 | $14,153 | 0.0% | $28.82 | $48.49 | -40.6% | COMMON STOCK | 46222L108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 358 | $14,119 | 0.0% | $39.44 | $40.45 | -2.5% | UIT EXCHANGE TRADED | 25434V781 |
| DTEGY | DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 380 | $14,090 | 0.0% | $37.08 | $35.86 | +3.4% | AMERICAN DEPOSITORY | 251566105 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 437 | $14,080 | 0.0% | $32.22 | $33.22 | -3.0% | UIT EXCHANGE TRADED | 25434V765 |
| — | STERLING CAPITAL SHORT DUR BD ETF | 561 | $14,078 | 0.0% | $25.09 | $25.09 | — | UIT EXCHANGE TRADED | 85917K447 |
| PAA | PLAINS ALL AMERICAN P LP | 629 | $14,053 | 0.0% | $22.34 | $22.34 | — | LIMITED PARTNERSHP | 726503105 |
| KDP | KEURIG DR PEPPER INC | 532 | $14,030 | 0.0% | $26.37 | $28.03 | -6.1% | COMMON STOCK | 49271V100 |
| MEDP | MEDPACE HLDGS INC | 29 | $13,925 | 0.0% | $480.17 | $511.91 | -6.2% | COMMON STOCK | 58506Q109 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 304 | $13,880 | 0.0% | $45.66 | $45.95 | -0.9% | UIT EXCHANGE TRADED | 78468R788 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 303 | $13,755 | 0.0% | $45.40 | $50.29 | -9.7% | AMERICAN DEPOSITORY | 38059T106 |
| NUVL | NUVALENT INC CLASS A | 134 | $13,728 | 0.0% | $102.45 | $101.92 | +0.5% | COMMON STOCK | 670703107 |
| RMD | RESMED INC | 61 | $13,692 | 0.0% | $224.46 | $248.90 | -9.8% | COMMON STOCK | 761152107 |
| NTAP | NETAPP INC | 133 | $13,629 | 0.0% | $102.47 | $101.53 | +0.9% | COMMON STOCK | 64110D104 |
| FITB | FIFTH THIRD BANCORP | 293 | $13,612 | 0.0% | $46.46 | $49.29 | -5.7% | COMMON STOCK | 316773100 |
| BBY | BEST BUY INC | 212 | $13,609 | 0.0% | $64.19 | $65.65 | -2.2% | COMMON STOCK | 086516101 |
| SGDM | SPROTT GOLD MINERS ETF | 180 | $13,588 | 0.0% | $75.49 | $80.58 | -6.3% | UIT EXCHANGE TRADED | 85210B102 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | 232 | $13,395 | 0.0% | $57.74 | $60.95 | -5.3% | UIT EXCHANGE TRADED | 78470P408 |
| BALL | BALL CORP | 224 | $13,240 | 0.0% | $59.11 | $60.82 | -2.8% | COMMON STOCK | 058498106 |
| RAL | RALLIANT CORP | 316 | $13,142 | 0.0% | $41.59 | $47.02 | -11.5% | COMMON STOCK | 750940108 |
| CRGY | CRESCENT ENERGY CO CLASS A | 973 | $13,135 | 0.0% | $13.50 | $10.47 | +29.0% | COMMON STOCK | 44952J104 |
| BBIO | BRIDGEBIO PHARMA INC | 176 | $13,069 | 0.0% | $74.26 | $72.46 | +2.5% | COMMON STOCK | 10806X102 |
| SJM | SMUCKER J M CO | 135 | $13,038 | 0.0% | $96.58 | $104.21 | -7.5% | COMMON STOCK | 832696405 |
| IRS | IRSA INVERSIONES Y REP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 802 | $13,000 | 0.0% | $16.21 | $15.86 | +2.2% | AMERICAN DEPOSITORY | 450047303 |
| VICI | VICI PPTYS INC REIT | 473 | $12,956 | 0.0% | $27.39 * | $28.15 | 0.0% | REAL ESTATE INVESTME | 925652109 |
| GSVRF | GUANAJUATO SILVER CO L F | 29,056 | $12,845 | 0.0% | $0.44 | $0.52 | -14.8% | FOREIGN CANADIAN | 40066W106 |
| BIIB | BIOGEN INC | 70 | $12,833 | 0.0% | $183.33 | $184.30 | -0.5% | COMMON STOCK | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 278 | $12,772 | 0.0% | $45.94 | $45.99 | -0.4% | COMMON STOCK | 26614N102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 90 | $12,727 | 0.0% | $141.41 | $147.94 | -4.4% | UIT EXCHANGE TRADED | 46435G425 |
| HIG | HARTFORD INS GROUP INC | 94 | $12,711 | 0.0% | $135.22 | $136.52 | -0.9% | COMMON STOCK | 416515104 |
| IAG | IAMGOLD CORP F | 670 | $12,609 | 0.0% | $18.82 | $7.95 | +136.9% | FOREIGN CANADIAN | 450913108 |
| SEZL | SEZZLE INC | 199 | $12,594 | 0.0% | $63.29 | $68.10 | -7.1% | COMMON STOCK | 78435P105 |
| IRDM | IRIDIUM COMMUNICATIONS I | 450 | $12,483 | 0.0% | $27.74 | $22.53 | +23.1% | COMMON STOCK | 46269C102 |
| WS | WORTHINGTON STL INC | 410 | $12,443 | 0.0% | $30.35 | $38.75 | -21.7% | COMMON STOCK | 982104101 |
| QUBT | QUANTUM COMPUTING INC | 1,815 | $12,430 | 0.0% | $6.85 | $9.14 | -25.0% | COMMON STOCK | 74766W108 |
| SYM | SYMBOTIC INC CLASS A | 233 | $12,395 | 0.0% | $53.20 | $57.22 | -7.0% | COMMON STOCK | 87151X101 |
| TAN | INVESCO SOLAR ETF | 220 | $12,315 | 0.0% | $55.98 | $55.34 | +0.7% | UIT EXCHANGE TRADED | 46138G706 |
| OKTA | OKTA INC CLASS A | 156 | $12,278 | 0.0% | $78.71 | $82.96 | -5.1% | COMMON STOCK | 679295105 |
| HUBS | HUBSPOT INC | 50 | $12,204 | 0.0% | $244.08 | $280.33 | -12.9% | COMMON STOCK | 443573100 |
| IBRX | IMMUNITYBIO INC | 1,586 | $12,164 | 0.0% | $7.67 | $6.84 | +12.1% | COMMON STOCK | 45256X103 |
| EXK | ENDEAVOUR SILVER CORP F | 1,305 | $12,149 | 0.0% | $9.31 | $11.28 | -17.5% | FOREIGN CANADIAN | 29258Y103 |
| TPR | TAPESTRY INC | 86 | $12,138 | 0.0% | $141.14 | $141.75 | -0.4% | COMMON STOCK | 876030107 |
| CMS | CMS ENERGY CORP | 156 | $12,102 | 0.0% | $77.58 | $73.96 | +4.9% | COMMON STOCK | 125896100 |
| BOOT | BOOT BARN HLDGS INC | 82 | $12,001 | 0.0% | $146.35 | $181.34 | -19.3% | COMMON STOCK | 099406100 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 66 | $11,999 | 0.0% | $181.80 | $150.63 | +20.7% | UIT EXCHANGE TRADED | 78468R556 |
| RDW | REDWIRE CORP | 1,410 | $11,985 | 0.0% | $8.50 | $9.79 | -13.2% | COMMON STOCK | 75776W103 |
| WPP | WPP PLC NEW FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 769 | $11,957 | 0.0% | $15.55 | $18.79 | -17.2% | AMERICAN DEPOSITORY | 92937A102 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 325 | $11,943 | 0.0% | $36.75 | $47.38 | -22.4% | AMERICAN DEPOSITORY | 670100205 |
| TSEM | TOWER SEMICONDUCTOR LT F | 68 | $11,932 | 0.0% | $175.47 | $134.52 | +30.5% | FOREIGN ORDINARIES | M87915274 |
| ACGL | ARCH CAPITAL GROUP LTD F | 124 | $11,902 | 0.0% | $95.98 | $95.74 | +0.3% | FOREIGN ORDINARIES | G0450A105 |
| — | NUVEEN SELECT TAXFREE IN | 829 | $11,896 | 0.0% | $14.35 | $14.35 | — | CLOSED END MUTL FUND | 67062F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 183 | $11,868 | 0.0% | $64.85 | $71.94 | -10.2% | COMMON STOCK | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRI | 498 | $11,856 | 0.0% | $23.81 | $22.16 | +7.5% | COMMON STOCK | 42824C109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 223 | $11,850 | 0.0% | $53.14 | $53.73 | -1.1% | UIT EXCHANGE TRADED | 464286665 |
| DOW | DOW INC | 284 | $11,828 | 0.0% | $41.65 | $31.71 | +31.3% | COMMON STOCK | 260557103 |
| CF | CF INDS HLDGS INC | 91 | $11,814 | 0.0% | $129.82 | $101.73 | +27.6% | COMMON STOCK | 125269100 |
| — | COHEN & STEERS QTY INC R | 979 | $11,796 | 0.0% | $12.05 | $12.05 | — | CLOSED END MUTL FUND | 19247L106 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 173 | $11,761 | 0.0% | $67.98 | $69.61 | -2.3% | UIT EXCHANGE TRADED | 97717W794 |
| CPRT | COPART INC | 353 | $11,718 | 0.0% | $33.20 | $37.56 | -11.6% | COMMON STOCK | 217204106 |
| Q | QNITY ELECTRONICS INC | 101 | $11,656 | 0.0% | $115.41 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| ISOU | ISOENERGY LTD F | 1,087 | $11,456 | 0.0% | $10.54 | $10.95 | -3.8% | FOREIGN CANADIAN | 46500E867 |
| CRS | CARPENTER TECHNOLOGY COR | 29 | $11,430 | 0.0% | $394.14 | $364.20 | +8.2% | COMMON STOCK | 144285103 |
| ORA | ORMAT TECHNOLOGIES INC | 102 | $11,415 | 0.0% | $111.91 | $116.17 | -3.7% | COMMON STOCK | 686688102 |
| ONXGF | ONYX GOLD CORP F | 12,199 | $11,342 | 0.0% | $0.93 | $1.21 | -23.1% | FOREIGN CANADIAN | 68339G103 |
| AXSM | AXSOME THERAPEUTICS INC. | 67 | $11,324 | 0.0% | $169.01 | $172.73 | -2.1% | COMMON STOCK | 05464T104 |
| RBLX | ROBLOX CORP CLASS A | 199 | $11,254 | 0.0% | $56.55 | $67.12 | -15.7% | COMMON STOCK | 771049103 |
| CONY | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 426 | $11,244 | 0.0% | $26.39 | $31.83 | -17.2% | UIT EXCHANGE TRADED | 88636X856 |
| OILK | PROSHARES K-1 FREE CRUDEOIL ETF | 207 | $11,198 | 0.0% | $54.10 | $44.64 | +21.2% | UIT EXCHANGE TRADED | 74347G804 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 93 | $11,114 | 0.0% | $119.51 | $121.12 | -1.3% | UIT EXCHANGE TRADED | 464286525 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 297 | $11,048 | 0.0% | $37.20 | $38.48 | -3.3% | UIT EXCHANGE TRADED | 31609A404 |
| KMT | KENNAMETAL INC | 305 | $11,019 | 0.0% | $36.13 | $36.38 | -0.7% | COMMON STOCK | 489170100 |
| MRNA | MODERNA INC | 215 | $10,921 | 0.0% | $50.80 | $46.66 | +8.9% | COMMON STOCK | 60770K107 |
| QUVU | HARTFORD QUALITY VALUE ETF | 400 | $10,872 | 0.0% | $27.18 | $28.01 | -3.0% | UIT EXCHANGE TRADED | 41653L859 |
| MOD | MODINE MFG CO | 50 | $10,835 | 0.0% | $216.70 | $188.25 | +15.1% | COMMON STOCK | 607828100 |
| STT | STATE STR CORP | 85 | $10,757 | 0.0% | $126.55 | $127.90 | -1.0% | COMMON STOCK | 857477103 |
| SIEGY | SIEMENS A G F | 88 | $10,725 | 0.0% | $121.88 | $140.52 | -13.3% | AMERICAN DEPOSITORY | 826197501 |
| DRS | LEONARDO DRS INC | 240 | $10,684 | 0.0% | $44.52 | $42.14 | +5.7% | COMMON STOCK | 52661A108 |
| NVT | NVENT ELEC PLC F | 90 | $10,682 | 0.0% | $118.69 | $113.50 | +4.2% | FOREIGN ORDINARIES | G6700G107 |
| WDAY | WORKDAY INC CLASS A | 82 | $10,652 | 0.0% | $129.90 | $225.43 | -42.4% | COMMON STOCK | 98138H101 |
| GXO | GXO LOGISTICS INC | 205 | $10,629 | 0.0% | $51.85 | $57.31 | -9.5% | COMMON STOCK | 36262G101 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 856 | $10,545 | 0.0% | $12.32 | $15.57 | -20.9% | AMERICAN DEPOSITORY | 82575P107 |
| QLD | PROSHARES ULTRA QQQ | 172 | $10,503 | 0.0% | $61.06 | $68.27 | -10.6% | UIT EXCHANGE TRADED | 74347R206 |
| CPAY | CORPAY INC | 36 | $10,474 | 0.0% | $290.94 | $320.24 | -9.1% | COMMON STOCK | 219948106 |
| — | INVESCO CALIFORNIA VALUE | 1,000 | $10,440 | 0.0% | $10.44 | $10.44 | — | CLOSED END MUTL FUND | 46132H106 |
| EFC | ELLINGTON FINL INC REIT | 880 | $10,428 | 0.0% | $11.85 | $11.85 | — | REAL ESTATE INVESTME | 28852N109 |
| IPOOF | INPLAY OIL CORP F | 800 | $10,424 | 0.0% | $13.03 | $11.23 | +16.1% | FOREIGN CANADIAN | 45780T404 |
| LPTH | LIGHTPATH TECHNOLOGIES ICLASS CLASS A | 1,030 | $10,330 | 0.0% | $10.03 | $11.47 | -12.6% | COMMON STOCK | 532257805 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 75 | $10,179 | 0.0% | $135.72 * | $26.62 | +2.0% | UIT EXCHANGE TRADED | 46429B663 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 714 | $10,174 | 0.0% | $14.25 | $18.19 | -21.7% | COMMON STOCK | 77311W101 |
| IVT | INVENTRUST PPTYS CORP | 333 | $10,143 | 0.0% | $30.46 | $30.46 | — | COMMON STOCK | 46124J201 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 600 | $10,116 | 0.0% | $16.86 | $13.04 | +29.3% | COMMON STOCK | 03214Q108 |
| ZPTAF | SURGE ENERGY INC F | 1,500 | $10,114 | 0.0% | $6.74 | $5.67 | +18.9% | FOREIGN CANADIAN | 86880Y877 |
| NCLH | NORWEGIAN CRUISE LINE F | 540 | $10,097 | 0.0% | $18.70 | $21.84 | -14.4% | FOREIGN ORDINARIES | G66721104 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 100 | $10,097 | 0.0% | $100.97 | $100.86 | +0.1% | UIT EXCHANGE TRADED | 72201R577 |
| RNMBY | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 30 | $10,080 | 0.0% | $336.00 | $392.44 | -14.4% | AMERICAN DEPOSITORY | 76206K107 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 110 | $10,067 | 0.0% | $91.52 | $93.36 | -2.0% | UIT EXCHANGE TRADED | 78464A359 |
| MCO | MOODYS CORP | 23 | $10,033 | 0.0% | $436.22 | $487.35 | -10.5% | COMMON STOCK | 615369105 |
| SKYT | SKYWATER TECHNOLOGY INC | 365 | $10,004 | 0.0% | $27.41 | $29.39 | -6.7% | COMMON STOCK | 83089J108 |
| HRL | HORMEL FOODS CORP | 439 | $9,956 | 0.0% | $22.68 | $23.89 | -5.2% | COMMON STOCK | 440452100 |
| HMENF | HEMISPHERE ENERGY CORP F | 5,000 | $9,950 | 0.0% | $1.99 | $1.65 | +20.4% | FOREIGN CANADIAN | 423630102 |
| DOC | HEALTHPEAK PPTYS INC REIT | 602 | $9,891 | 0.0% | $16.43 | $16.20 | 0.0% | REAL ESTATE INVESTME | 42250P103 |
| ROL | ROLLINS INC | 185 | $9,879 | 0.0% | $53.40 | $59.52 | -10.3% | COMMON STOCK | 775711104 |
| BKV | BKV CORP EQUITY CLASS EQUITY | 345 | $9,839 | 0.0% | $28.52 | $28.97 | -1.6% | COMMON STOCK | 05603J108 |
| AEHR | AEHR TEST SYS | 265 | $9,826 | 0.0% | $37.08 | $31.99 | +15.9% | COMMON STOCK | 00760J108 |
| ONC | BEONE MEDICINES LTD FSPONSORED ADR 1 ADR REPS 13 ORD SHS | 33 | $9,800 | 0.0% | $296.97 | $323.69 | -8.3% | AMERICAN DEPOSITORY | 07725L102 |
| IDHQ | IVSC S&P INTL HGH QL | 277 | $9,797 | 0.0% | $35.37 | $37.25 | -5.0% | UIT EXCHANGE TRADED | 46138E214 |
| PCG | PG&E CORP | 555 | $9,751 | 0.0% | $17.57 | $17.01 | +3.3% | COMMON STOCK | 69331C108 |
| ARKK | ARK INNOVATION ETF | 143 | $9,705 | 0.0% | $67.87 | $74.19 | -8.9% | UIT EXCHANGE TRADED | 00214Q104 |
| KALU | KAISER ALUM CORP | 80 | $9,640 | 0.0% | $120.50 | $126.43 | -4.7% | COMMON STOCK | 483007704 |
| TORXF | TOREX GOLD RES INC F | 210 | $9,638 | 0.0% | $45.90 | $49.95 | -7.9% | FOREIGN CANADIAN | 891054603 |
| FNMA | FEDERAL NATL MTG ASSN | 1,320 | $9,583 | 0.0% | $7.26 | $7.78 | -6.7% | COMMON STOCK | 313586109 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 23 | $9,512 | 0.0% | $413.57 * | $72.30 | -6.0% | UIT EXCHANGE TRADED | 921932505 |
| MTB | M&T BK CORP | 46 | $9,509 | 0.0% | $206.72 | $215.23 | -4.0% | COMMON STOCK | 55261F104 |
| WRD | WERIDE INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,175 | $9,505 | 0.0% | $8.09 | $7.74 | +4.5% | AMERICAN DEPOSITORY | 950915108 |
| MIR | MIRION TECHNOLOGIES INC CLASS CLASS A | 510 | $9,480 | 0.0% | $18.59 | $22.55 | -17.6% | COMMON STOCK | 60471A101 |
| JDST | DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES | 272 | $9,441 | 0.0% | $34.71 | $34.71 | — | UIT EXCHANGE TRADED | 25461A171 |
| ALGN | ALIGN TECHNOLOGY INC | 55 | $9,428 | 0.0% | $171.42 | $175.17 | -2.1% | COMMON STOCK | 016255101 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS CLASS A | 5 | $9,423 | 0.0% | $1884.60 | $2007.24 | -6.1% | COMMON STOCK | 31946M103 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 400 | $9,328 | 0.0% | $23.32 | $23.60 | -1.2% | UIT EXCHANGE TRADED | 78468R606 |
| AMTM | AMENTUM HLDGS INC EQUITY | 357 | $9,309 | 0.0% | $26.08 | $31.38 | -16.9% | COMMON STOCK | 023939101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 118 | $9,294 | 0.0% | $78.76 | $81.92 | -3.8% | UIT EXCHANGE TRADED | 464288307 |
| YPF | YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 201 | $9,290 | 0.0% | $46.22 | $37.85 | +22.1% | AMERICAN DEPOSITORY | 984245100 |
| SUBCY | SUBSEA 7 S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 300 | $9,264 | 0.0% | $30.88 | $25.53 | +20.9% | AMERICAN DEPOSITORY | 864323100 |
| SKE | SKEENA RES LTD NEW F | 310 | $9,212 | 0.0% | $29.72 | $30.69 | -3.2% | FOREIGN CANADIAN | 83056P715 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 168 | $9,164 | 0.0% | $54.55 | $57.44 | -5.0% | UIT EXCHANGE TRADED | 46137V233 |
| SIMS | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 217 | $9,148 | 0.0% | $42.16 | $44.04 | -4.5% | UIT EXCHANGE TRADED | 78468R697 |
| DECK | DECKERS OUTDOOR CORP | 91 | $9,108 | 0.0% | $100.09 | $107.24 | -6.7% | COMMON STOCK | 243537107 |
| POOL | POOL CORP | 45 | $9,104 | 0.0% | $202.31 | $235.70 | -14.2% | COMMON STOCK | 73278L105 |
| LEN | LENNAR CORP CLASS A | 104 | $9,083 | 0.0% | $87.34 | $133.60 | -35.0% | COMMON STOCK | 526057104 |
| L | LOEWS CORP | 85 | $9,072 | 0.0% | $106.73 | $107.07 | -0.3% | COMMON STOCK | 540424108 |
| KRKNF | KRAKEN ROBOTICS INC F | 1,565 | $9,061 | 0.0% | $5.79 | $6.14 | -5.6% | FOREIGN CANADIAN | 50077N102 |
| HPQ | HP INC | 470 | $9,042 | 0.0% | $19.24 | $19.45 | -1.2% | COMMON STOCK | 40434L105 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER | 159 | $8,962 | 0.0% | $56.36 | $57.69 | -2.3% | UIT EXCHANGE TRADED | 45782C615 |
| AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | 220 | $8,960 | 0.0% | $40.73 | $42.04 | -3.5% | UIT EXCHANGE TRADED | 00384X301 |
| SGI | SOMNIGROUP INTERNTNL | 121 | $8,944 | 0.0% | $73.92 | $86.70 | -14.7% | COMMON STOCK | 88023U101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 454 | $8,866 | 0.0% | $19.53 | $19.56 | -0.2% | UIT EXCHANGE TRADED | 46138J791 |
| ODD | ODDITY TECH LTD FCLASS A | 662 | $8,857 | 0.0% | $13.38 | $25.06 | -46.6% | FOREIGN ORDINARIES | M7518J104 |
| NXE | NEXGEN ENERGY LTD F | 760 | $8,816 | 0.0% | $11.60 | $11.93 | -2.8% | FOREIGN CANADIAN | 65340P106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 119 | $8,798 | 0.0% | $73.93 | $68.09 | +8.6% | UIT EXCHANGE TRADED | 37954Y293 |
| HEI | HEICO CORP NEW | 32 | $8,773 | 0.0% | $274.16 | $321.91 | -14.8% | COMMON STOCK | 422806109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 97 | $8,769 | 0.0% | $90.40 | $91.77 | -1.5% | COMMON STOCK | 98956P102 |
| MPWR | MONOLITHIC PWR SYS INC | 8 | $8,746 | 0.0% | $1093.25 | $1093.38 | -0.0% | COMMON STOCK | 609839105 |
| CNC | CENTENE CORP DEL | 267 | $8,741 | 0.0% | $32.74 | $41.00 | -20.2% | COMMON STOCK | 15135B101 |
| AGX | ARGAN INC | 16 | $8,714 | 0.0% | $544.63 | $407.67 | +33.6% | COMMON STOCK | 04010E109 |
| A | AGILENT TECHNOLOGIES INC | 76 | $8,671 | 0.0% | $114.09 | $126.85 | -10.1% | COMMON STOCK | 00846U101 |
| STLD | STEEL DYNAMICS INC | 48 | $8,640 | 0.0% | $180.00 | $182.02 | -1.1% | COMMON STOCK | 858119100 |
| NKTR | NEKTAR THERAPEUTICS | 120 | $8,634 | 0.0% | $71.95 | $57.02 | +26.2% | COMMON STOCK | 640268306 |
| BAX | BAXTER INTL INC | 513 | $8,624 | 0.0% | $16.81 | $19.36 | -13.2% | COMMON STOCK | 071813109 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 49 | $8,606 | 0.0% | $175.63 | $196.41 | -10.6% | COMMON STOCK | 922475108 |
| PGNY | PROGYNY INC | 505 | $8,574 | 0.0% | $16.98 | $21.42 | -20.7% | COMMON STOCK | 74340E103 |
| TPL | TEXAS PACIFIC LAND C | 18 | $8,543 | 0.0% | $474.61 | $429.52 | +10.5% | COMMON STOCK | 88262P102 |
| WST | WEST PHARMACEUTICAL SVCS | 34 | $8,522 | 0.0% | $250.65 | $248.75 | +0.8% | COMMON STOCK | 955306105 |
| CRML | CRITICAL METALS CORP. F | 1,071 | $8,503 | 0.0% | $7.94 | $11.51 | -31.0% | FOREIGN ORDINARIES | G2662B103 |
| ANGPY | VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS | 601 | $8,498 | 0.0% | $14.14 | $15.56 | -9.1% | AMERICAN DEPOSITORY | 03486T202 |
| IAK | ISHARES U.S. INSURANCE ETF | 66 | $8,467 | 0.0% | $128.29 | $132.69 | -3.3% | UIT EXCHANGE TRADED | 464288786 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 170 | $8,450 | 0.0% | $49.71 | $54.57 | -8.9% | AMERICAN DEPOSITORY | 771195104 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 249 | $8,413 | 0.0% | $33.79 | $34.82 | -3.0% | UIT EXCHANGE TRADED | 25434V757 |
| EU | ENCORE ENERGY CORP F | 4,640 | $8,352 | 0.0% | $1.80 | $2.55 | -29.5% | FOREIGN CANADIAN | 29259W700 |
| CALM | CAL MAINE FOODS INC | 105 | $8,310 | 0.0% | $79.14 | $81.97 | -3.4% | COMMON STOCK | 128030202 |
| VWDRY | VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS | 830 | $8,279 | 0.0% | $9.97 | $8.88 | +12.3% | AMERICAN DEPOSITORY | 925458101 |
| — | ALLIANCEBERNSTEIN GLB HI | 800 | $8,136 | 0.0% | $10.17 | $10.17 | — | CLOSED END MUTL FUND | 01879R106 |
| RUBLF | RUBELLITE ENERGY CORP F | 3,200 | $8,096 | 0.0% | $2.53 | $2.01 | +26.1% | FOREIGN CANADIAN | 781113105 |
| PSFE | PAYSAFE LTD F | 1,175 | $8,001 | 0.0% | $6.81 | $7.09 | -4.0% | FOREIGN ORDINARIES | G6964L206 |
| UGL | PROSHARES ULTRA GOLD | 130 | $7,989 | 0.0% | $61.45 | $68.79 | -10.7% | UIT EXCHANGE TRADED | 74347W601 |
| WY | WEYERHAEUSER CO REIT | 327 | $7,988 | 0.0% | $24.43 * | $23.80 | 0.0% | REAL ESTATE INVESTME | 962166104 |
| SFM | SPROUTS FMRS MKT INC | 103 | $7,943 | 0.0% | $77.12 | $74.62 | +3.4% | COMMON STOCK | 85208M102 |
| FOXA | FOX CORP CLASS CLASS A | 135 | $7,883 | 0.0% | $58.39 | $63.77 | -8.4% | COMMON STOCK | 35137L105 |
| MGM | MGM RESORTS INTL | 213 | $7,882 | 0.0% | $37.00 | $35.59 | +4.0% | COMMON STOCK | 552953101 |
| — | JH PREFERRED INCOME | 500 | $7,845 | 0.0% | $15.69 | $15.69 | — | CLOSED END MUTL FUND | 41013W108 |
| CRNX | CRINETICS PHARMACEUTICAL | 216 | $7,845 | 0.0% | $36.32 | $44.65 | -18.7% | COMMON STOCK | 22663K107 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 339 | $7,803 | 0.0% | $23.02 | $26.48 | -13.1% | UIT EXCHANGE TRADED | 032108474 |
| — | ASA GOLD AND PRECIOUS ME | 125 | $7,753 | 0.0% | $62.02 | $62.02 | — | CLOSED END MUTL FUND | G3156P103 |
| DSVSF | DISCOVERY SILVER CORP F | 1,205 | $7,743 | 0.0% | $6.43 * | $7.18 | 0.0% | FOREIGN CANADIAN | 254677107 |
| PRAX | PRAXIS PRECISION MEDICIN | 24 | $7,732 | 0.0% | $322.17 | $309.49 | +4.1% | COMMON STOCK | 74006W207 |
| GTBIF | GREEN THUMB INDS INC F | 1,210 | $7,719 | 0.0% | $6.38 | $6.98 | -8.7% | FOREIGN CANADIAN | 39342L108 |
| VTRS | VIATRIS INC | 571 | $7,712 | 0.0% | $13.51 | $14.01 | -3.6% | COMMON STOCK | 92556V106 |
| WLK | WESTLAKE CORP | 66 | $7,709 | 0.0% | $116.80 | $96.98 | +20.5% | COMMON STOCK | 960413102 |
| LTSRF | LOTUS RESOURCES LT ORDF | 8,695 | $7,651 | 0.0% | $0.88 | $1.17 | -21.4% | UNLSTD FOREIGN ORDRY | Q56336177 |
| SSRM | SSR MNG INC F | 260 | $7,636 | 0.0% | $29.37 | $26.49 | +11.0% | FOREIGN CANADIAN | 784730103 |
| ENTG | ENTEGRIS INC | 65 | $7,620 | 0.0% | $117.23 | $118.29 | -0.9% | COMMON STOCK | 29362U104 |
| TBBB | BBB FOODS INC FCLASS A | 215 | $7,604 | 0.0% | $35.37 | $34.99 | +1.1% | FOREIGN ORDINARIES | G0896C103 |
| FTAI | FTAI AVIATION LTD F | 31 | $7,595 | 0.0% | $245.00 | $264.46 | -7.4% | FOREIGN ORDINARIES | G3730V105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 387 | $7,594 | 0.0% | $19.62 | $19.71 | -0.4% | UIT EXCHANGE TRADED | 46138J783 |
| APG | API GROUP CORP | 186 | $7,536 | 0.0% | $40.52 | $42.40 | -4.4% | COMMON STOCK | 00187Y100 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- OCTOBER | 215 | $7,535 | 0.0% | $35.05 | $35.57 | -1.5% | UIT EXCHANGE TRADED | 45782C631 |
| DG | DOLLAR GEN CORP NEW | 63 | $7,491 | 0.0% | $118.90 | $142.60 | -16.7% | COMMON STOCK | 256677105 |
| UAMY | UNITED STS ANTIMONY CORP | 855 | $7,464 | 0.0% | $8.73 | $8.72 | +0.1% | COMMON STOCK | 911549103 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 280 | $7,442 | 0.0% | $26.58 | $27.42 | -3.1% | UIT EXCHANGE TRADED | 25434V658 |
| AIT | APPLIED INDL TECHNOLOGIE | 28 | $7,428 | 0.0% | $265.29 | $271.97 | -2.4% | COMMON STOCK | 03820C105 |
| CSGP | COSTAR GROUP INC | 184 | $7,421 | 0.0% | $40.33 | $52.07 | -22.5% | COMMON STOCK | 22160N109 |
| IYJ | ISHARES U.S. INDUSTRIALSETF | 50 | $7,377 | 0.0% | $147.54 | $154.73 | -4.6% | UIT EXCHANGE TRADED | 464287754 |
| SSO | PROSHARES ULTRA S&P500 | 140 | $7,309 | 0.0% | $52.21 | $57.15 | -9.2% | UIT EXCHANGE TRADED | 74347R107 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 65 | $7,276 | 0.0% | $111.94 | $124.07 | -9.8% | AMERICAN DEPOSITORY | 64110W102 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 93 | $7,268 | 0.0% | $78.15 | $81.22 | -3.8% | UIT EXCHANGE TRADED | 33939L746 |
| INDA | ISHARES MSCI INDIA ETF | 155 | $7,260 | 0.0% | $46.84 | $51.22 | -8.6% | UIT EXCHANGE TRADED | 46429B598 |
| NWSA | NEWS CORP NEW CLASS A | 290 | $7,229 | 0.0% | $24.93 | $24.79 | +0.6% | COMMON STOCK | 65249B109 |
| PKG | PACKAGING CORP AMER | 34 | $7,215 | 0.0% | $212.21 | $222.97 | -4.8% | COMMON STOCK | 695156109 |
| MDLN | MEDLINE INC CLASS A | 162 | $7,209 | 0.0% | $44.50 | $44.16 | +0.8% | COMMON STOCK | 58507V107 |
| UURAF | UCORE RARE METALS INC F | 1,800 | $7,200 | 0.0% | $4.00 | $5.21 | -23.2% | FOREIGN CANADIAN | 90348V301 |
| RYN | RAYONIER INC REIT | 348 | $7,175 | 0.0% | $20.62 | $20.62 | — | REAL ESTATE INVESTME | 754907103 |
| — | NUVEEN MULTI-ASSET INCOM | 568 | $7,043 | 0.0% | $12.40 | $12.40 | — | CLOSED END MUTL FUND | 670750108 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 133 | $6,941 | 0.0% | $52.19 | $52.44 | -0.5% | UIT EXCHANGE TRADED | 46654Q773 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 137 | $6,876 | 0.0% | $50.19 | $50.86 | -1.3% | UIT EXCHANGE TRADED | 092528876 |
| PPIH | PERMA-PIPE INTL HLDGS IN | 230 | $6,856 | 0.0% | $29.81 | $30.83 | -3.3% | COMMON STOCK | 714167103 |
| LPG | DORIAN LPG LTD F | 200 | $6,840 | 0.0% | $34.20 | $31.65 | +8.1% | FOREIGN ORDINARIES | Y2106R110 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 63 | $6,829 | 0.0% | $108.40 | $112.05 | -3.2% | UIT EXCHANGE TRADED | 46641Q340 |
| CRH | CRH PUBLIC LIMITED CO F | 63 | $6,622 | 0.0% | $105.11 | $117.43 | -10.5% | FOREIGN ORDINARIES | G25508105 |
| ZS | ZSCALER INC | 47 | $6,592 | 0.0% | $140.26 | $177.26 | -20.9% | COMMON STOCK | 98980G102 |
| GFS | GLOBALFOUNDRIES INC F | 148 | $6,582 | 0.0% | $44.47 | $44.12 | +0.8% | FOREIGN ORDINARIES | G39387108 |
| OMC | OMNICOM GROUP INC | 87 | $6,551 | 0.0% | $75.30 | $77.55 | -2.9% | COMMON STOCK | 681919106 |
| NFE | NEW FORTRESS ENERGY A CLASS CLASS A | 11,049 | $6,519 | 0.0% | $0.59 * | $0.57 | -97.9% | COMMON STOCK | 644393100 |
| VIAV | VIAVI SOLUTIONS INC | 195 | $6,489 | 0.0% | $33.28 | $26.44 | +25.9% | COMMON STOCK | 925550105 |
| SNDA | SONIDA SENIOR LIVING INC | 200 | $6,450 | 0.0% | $32.25 | $33.45 | -3.6% | COMMON STOCK | 140475203 |
| UHS | UNIVERSAL HEALTH SVCS INCLASS CLASS B | 36 | $6,442 | 0.0% | $178.94 | $205.59 | -12.9% | COMMON STOCK | 913903100 |
| FFIV | F5 INC | 22 | $6,364 | 0.0% | $289.27 | $277.39 | +4.3% | COMMON STOCK | 315616102 |
| AGZ | ISHARES AGENCY BOND ETF | 58 | $6,363 | 0.0% | $109.71 | $110.16 | -0.4% | UIT EXCHANGE TRADED | 464288166 |
| BG | BUNGE GLOBAL SA F | 50 | $6,360 | 0.0% | $127.20 | $115.81 | +9.8% | FOREIGN ORDINARIES | H11356104 |
| FLEX | FLEX LTD F | 97 | $6,349 | 0.0% | $65.45 | $63.99 | +2.3% | FOREIGN ORDINARIES | Y2573F102 |
| MOS | THE MOSAIC CO | 249 | $6,349 | 0.0% | $25.50 | $27.43 | -7.0% | COMMON STOCK | 61945C103 |
| AIG | AMERICAN INTL GROUP INC | 84 | $6,321 | 0.0% | $75.25 | $75.43 | -0.2% | COMMON STOCK | 026874784 |
| PTC | PTC INC | 44 | $6,268 | 0.0% | $142.45 | $158.01 | -9.8% | COMMON STOCK | 69370C100 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 299 | $6,267 | 0.0% | $20.96 | $21.20 | -1.1% | UIT EXCHANGE TRADED | 33738D788 |
| INCY | INCYTE CORP | 66 | $6,211 | 0.0% | $94.11 | $99.77 | -5.7% | COMMON STOCK | 45337C102 |
| HOLX | HOLOGIC INC | 82 | $6,198 | 0.0% | $75.59 | $60.53 | +24.9% | COMMON STOCK | 436440101 |
| FINGF | FINNING INTL INC F | 100 | $6,187 | 0.0% | $61.87 | $63.14 | -2.1% | FOREIGN CANADIAN | 318071404 |
| FFIN | FIRST FINL BANKSHARES IN | 210 | $6,184 | 0.0% | $29.45 | $31.52 | -6.6% | COMMON STOCK | 32020R109 |
| CRON | CRONOS GROUP INC F | 2,451 | $6,152 | 0.0% | $2.51 | $2.61 | -3.6% | FOREIGN CANADIAN | 22717L101 |
| MHO | M / I HOMES INC | 50 | $6,122 | 0.0% | $122.44 | $134.66 | -9.1% | COMMON STOCK | 55305B101 |
| ATI | ATI INC | 42 | $6,109 | 0.0% | $145.45 | $139.25 | +4.5% | COMMON STOCK | 01741R102 |
| PODD | INSULET CORP | 29 | $6,085 | 0.0% | $209.83 | $251.29 | -16.5% | COMMON STOCK | 45784P101 |
| ENSG | ENSIGN GROUP INC | 30 | $6,045 | 0.0% | $201.50 | $195.58 | +3.0% | COMMON STOCK | 29358P101 |
| TXNM | TXNM ENERGY INC | 103 | $6,024 | 0.0% | $58.49 | $58.93 | -0.8% | COMMON STOCK | 69349H107 |
| IT | GARTNER INC | 38 | $6,016 | 0.0% | $158.32 | $183.96 | -13.9% | COMMON STOCK | 366651107 |
| XPEV | XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 350 | $5,988 | 0.0% | $17.11 | $18.56 | -7.8% | AMERICAN DEPOSITORY | 98422D105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 250 | $5,982 | 0.0% | $23.93 | $24.46 | -2.2% | COMMON STOCK | 28414H103 |
| FLG | FLAGSTAR BANK NTNL ASSOC | 451 | $5,939 | 0.0% | $13.17 | $13.11 | +0.5% | COMMON STOCK | 649445400 |
| CBRL | CRACKER BARREL OLD CTRY | 211 | $5,931 | 0.0% | $28.11 | $30.38 | -7.5% | COMMON STOCK | 22410J106 |
| FIS | FIDELITY NATL INFORMATIO | 126 | $5,910 | 0.0% | $46.90 | $53.76 | -12.7% | COMMON STOCK | 31620M106 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 176 | $5,903 | 0.0% | $33.54 | $33.79 | -0.7% | UIT EXCHANGE TRADED | 78464A375 |
| EXR | EXTRA SPACE STORAGE INC REIT | 45 | $5,900 | 0.0% | $131.11 | $130.97 | 0.0% | REAL ESTATE INVESTME | 30225T102 |
| PDEX | PRO-DEX INC COLO | 120 | $5,894 | 0.0% | $49.12 | $42.99 | +14.3% | COMMON STOCK | 74265M205 |
| APUE | ACTIVEPASSIVE U.S. EQUITY ETF | 147 | $5,891 | 0.0% | $40.07 | $41.72 | -3.9% | UIT EXCHANGE TRADED | 89834G729 |
| TYL | TYLER TECHNOLOGIES INC | 17 | $5,820 | 0.0% | $342.35 | $372.15 | -8.0% | COMMON STOCK | 902252105 |
| GAMR | AMPLIFY VIDEO GAME LEADERS ETF | 77 | $5,820 | 0.0% | $75.58 | $82.28 | -8.7% | UIT EXCHANGE TRADED | 032108615 |
| NRXS | NEURAXIS INC | 780 | $5,772 | 0.0% | $7.40 | $5.46 | +35.4% | COMMON STOCK | 64134X201 |
| SG | SWEETGREEN INC CLASS A | 1,111 | $5,766 | 0.0% | $5.19 | $6.08 | -14.6% | COMMON STOCK | 87043Q108 |
| PKE | PARK AEROSPACE CORP | 210 | $5,749 | 0.0% | $27.38 | $25.59 | +7.0% | COMMON STOCK | 70014A104 |
| BELFB | BEL FUSE INC CLASS CLASS B | 29 | $5,741 | 0.0% | $197.97 | $209.03 | -5.3% | COMMON STOCK | 077347300 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 118 | $5,701 | 0.0% | $48.31 | $49.50 | -2.4% | UIT EXCHANGE TRADED | 78468R853 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 103 | $5,688 | 0.0% | $55.22 | $57.52 | -4.0% | UIT EXCHANGE TRADED | 316092840 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 30 | $5,663 | 0.0% | $188.77 | $232.38 | -19.0% | UIT EXCHANGE TRADED | 25460G781 |
| LVS | LAS VEGAS SANDS CORP | 105 | $5,657 | 0.0% | $53.88 | $56.79 | -5.1% | COMMON STOCK | 517834107 |
| NWS | NEWS CORP NEW CLASS B | 198 | $5,644 | 0.0% | $28.51 | $28.20 | +1.1% | COMMON STOCK | 65249B208 |
| DHC | DIVERSIFIED HEALTHCARE TREIT | 850 | $5,644 | 0.0% | $6.64 | $6.64 | — | REAL ESTATE INVESTME | 25525P107 |
| NTRS | NORTHERN TR CORP | 40 | $5,582 | 0.0% | $139.55 | $143.89 | -3.0% | COMMON STOCK | 665859104 |
| REXR | REXFORD INDL RLTY INC REIT | 170 | $5,564 | 0.0% | $32.73 | $32.73 | — | REAL ESTATE INVESTME | 76169C100 |
| EG | EVEREST REINSURANCE GR F | 17 | $5,556 | 0.0% | $326.82 | $329.12 | -0.7% | FOREIGN ORDINARIES | G3223R108 |
| AAL | AMERICAN AIRLS GROUP INC | 516 | $5,545 | 0.0% | $10.75 | $13.25 | -19.0% | COMMON STOCK | 02376R102 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETSETF | 67 | $5,504 | 0.0% | $82.15 | $84.43 | -2.7% | UIT EXCHANGE TRADED | 33739P707 |
| FOUR | SHIFT4 PMTS INC CLASS CLASS A | 125 | $5,466 | 0.0% | $43.73 | $55.21 | -20.8% | COMMON STOCK | 82452J109 |
| NU | NU HLDGS LTD FCLASS CLASS A | 380 | $5,460 | 0.0% | $14.37 | $16.22 | -11.4% | FOREIGN ORDINARIES | G6683N103 |
| CCL | CARNIVAL CORP F | 210 | $5,434 | 0.0% | $25.88 | $29.09 | -11.0% | FOREIGN ORDINARIES | 143658300 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | 168 | $5,402 | 0.0% | $32.15 | $31.56 | +1.9% | UIT EXCHANGE TRADED | 37960A370 |
| MSCI | MSCI INC | 10 | $5,390 | 0.0% | $539.00 | $562.67 | -4.2% | COMMON STOCK | 55354G100 |
| LAC | LITHIUM AMERS CORP F | 1,363 | $5,383 | 0.0% | $3.95 | $4.91 | -19.6% | FOREIGN CANADIAN | 53681J103 |
| OMF | ONEMAIN HLDGS INC | 100 | $5,349 | 0.0% | $53.49 | $59.33 | -9.8% | COMMON STOCK | 68268W103 |
| FRO | FRONTLINE PLC F | 150 | $5,229 | 0.0% | $34.86 | $30.53 | +14.2% | FOREIGN ORDINARIES | M46528101 |
| BROS | DUTCH BROS INC CLASS A | 103 | $5,217 | 0.0% | $50.65 | $54.66 | -7.3% | COMMON STOCK | 26701L100 |
| BSM | BLACK STONE MINERALS LP | 345 | $5,216 | 0.0% | $15.12 | $15.12 | — | LIMITED PARTNERSHP | 09225M101 |
| SDZNY | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 66 | $5,160 | 0.0% | $78.18 | $80.19 | -2.5% | AMERICAN DEPOSITORY | 799926100 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 25 | $5,152 | 0.0% | $206.08 | $225.99 | -8.8% | AMERICAN DEPOSITORY | 892331307 |
| URNJ | SPROTT JUNIOR URANIUM MINERS ETF | 175 | $5,125 | 0.0% | $29.29 | $32.11 | -8.8% | UIT EXCHANGE TRADED | 85208P808 |
| IVZ | INVESCO LTD F | 211 | $5,124 | 0.0% | $24.28 | $26.16 | -7.2% | FOREIGN ORDINARIES | G491BT108 |
| IDXX | IDEXX LABS INC | 9 | $5,056 | 0.0% | $561.78 | $641.20 | -12.4% | COMMON STOCK | 45168D104 |
| ANF | ABERCROMBIE & FITCH CO CLASS CLASS A | 55 | $5,024 | 0.0% | $91.35 | $97.23 | -6.0% | COMMON STOCK | 002896207 |
| CRL | CHARLES RIV LABORATORIES | 29 | $5,002 | 0.0% | $172.48 | $185.30 | -6.9% | COMMON STOCK | 159864107 |
| GMED | GLOBUS MED INC CLASS CLASS A | 58 | $4,996 | 0.0% | $86.14 | $89.74 | -4.0% | COMMON STOCK | 379577208 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | 115 | $4,949 | 0.0% | $43.03 | $43.45 | -0.9% | UIT EXCHANGE TRADED | 316188606 |
| JHX | JAMES HARDIE INDS PLC F | 260 | $4,924 | 0.0% | $18.94 | $22.49 | -15.8% | FOREIGN ORDINARIES | G4253H101 |
| NE | NOBLE CORP PLC F | 100 | $4,907 | 0.0% | $49.07 | $40.85 | +20.1% | FOREIGN ORDINARIES | G65431127 |
| ABX | ABACUS GLOBAL MGMT INC CLASS A | 620 | $4,885 | 0.0% | $7.88 | $8.67 | -9.1% | COMMON STOCK | 00258Y104 |
| HP | HELMERICH & PAYNE INC | 135 | $4,864 | 0.0% | $36.03 | $34.09 | +5.7% | COMMON STOCK | 423452101 |
| EFX | EQUIFAX INC | 27 | $4,861 | 0.0% | $180.04 | $198.51 | -9.3% | COMMON STOCK | 294429105 |
| HXL | HEXCEL CORP NEW | 60 | $4,855 | 0.0% | $80.92 | $84.22 | -3.9% | COMMON STOCK | 428291108 |
| TMQ | TRILOGY METALS INC NEW F | 1,350 | $4,846 | 0.0% | $3.59 | $4.56 | -21.3% | FOREIGN CANADIAN | 89621C105 |
| DLTR | DOLLAR TREE INC | 44 | $4,817 | 0.0% | $109.48 | $122.20 | -10.4% | COMMON STOCK | 256746108 |
| PNBK | PATRIOT NATL BANCORP INC | 3,700 | $4,773 | 0.0% | $1.29 | $1.44 | -10.4% | COMMON STOCK | 70336F203 |
| PRM | PERIMETER SOLUTIONS | 195 | $4,761 | 0.0% | $24.42 | $25.52 | -4.3% | COMMON STOCK | 71385M107 |
| HYFI | AB HIGH YIELD ETF | 126 | $4,685 | 0.0% | $37.18 | $37.52 | -0.9% | UIT EXCHANGE TRADED | 00039J608 |
| VKTX | VIKING THERAPEUTICS INC | 143 | $4,653 | 0.0% | $32.54 | $32.14 | +1.2% | COMMON STOCK | 92686J106 |
| NI | NISOURCE INC | 99 | $4,619 | 0.0% | $46.66 | $44.95 | +3.8% | COMMON STOCK | 65473P105 |
| COGT | COGENT BIOSCIENCES INC | 120 | $4,618 | 0.0% | $38.48 | $36.93 | +4.2% | COMMON STOCK | 19240Q201 |
| DNN | DENISON MINES CORP F | 1,300 | $4,589 | 0.0% | $3.53 | $3.76 | -6.0% | FOREIGN CANADIAN | 248356107 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 180 | $4,555 | 0.0% | $25.31 | $25.42 | -0.6% | UIT EXCHANGE TRADED | 37960A669 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 50 | $4,552 | 0.0% | $91.04 | $102.32 | -11.5% | UIT EXCHANGE TRADED | 464288752 |
| IMPUY | IMPALA PLATINUM HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 309 | $4,548 | 0.0% | $14.72 | $17.57 | -16.2% | AMERICAN DEPOSITORY | 452553308 |
| TKR | TIMKEN CO | 45 | $4,525 | 0.0% | $100.56 | $99.34 | +1.2% | COMMON STOCK | 887389104 |
| MHVYF | MITSUBISHI HEAVY I ORDF | 170 | $4,523 | 0.0% | $26.61 * | $30.05 | -8.2% | UNLSTD FOREIGN ORDRY | J44002178 |
| LGN | LEGENCE CORP CLASS A | 80 | $4,516 | 0.0% | $56.45 | $50.39 | +12.1% | COMMON STOCK | 52476L109 |
| NAK | NORTHERN DYNASTY MINER F | 3,190 | $4,466 | 0.0% | $1.40 | $1.74 | -19.5% | FOREIGN CANADIAN | 66510M204 |
| ETD | ETHAN ALLEN INTERIORS IN | 199 | $4,429 | 0.0% | $22.26 | $23.07 | -3.5% | COMMON STOCK | 297602104 |
| HUBB | HUBBELL INC | 9 | $4,425 | 0.0% | $491.67 | $491.33 | -0.1% | COMMON STOCK | 443510607 |
| RGTI | RIGETTI COMPUTING INC | 315 | $4,422 | 0.0% | $14.04 | $18.76 | -25.2% | COMMON STOCK | 76655K103 |
| TLRY | TILRAY BRANDS INC | 681 | $4,405 | 0.0% | $6.47 | $7.80 | -17.0% | COMMON STOCK | 88688T209 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 84 | $4,378 | 0.0% | $52.12 | $53.81 | -3.1% | UIT EXCHANGE TRADED | 46434V316 |
| EL | LAUDER ESTEE COS INC CLASS CLASS A | 61 | $4,376 | 0.0% | $71.74 | $102.20 | -29.8% | COMMON STOCK | 518439104 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 80 | $4,354 | 0.0% | $54.42 | $57.94 | -6.1% | AMERICAN DEPOSITORY | 80687P106 |
| FISV | FISERV INC | 78 | $4,352 | 0.0% | $55.79 | $61.94 | -9.9% | COMMON STOCK | 337738108 |
| PURR | HYPERLIQUID STRATEGIES I | 850 | $4,326 | 0.0% | $5.09 | $4.52 | +12.5% | COMMON STOCK | 44916Y106 |
| PPG | PPG INDS INC | 40 | $4,311 | 0.0% | $107.78 | $113.03 | -5.4% | COMMON STOCK | 693506107 |
| GEMI | GEMINI SPACE STA INC CLASS A | 972 | $4,296 | 0.0% | $4.42 | $7.87 | -43.8% | COMMON STOCK | 36866J105 |
| SMHI | SEACOR MARINE HLDGS INC | 600 | $4,296 | 0.0% | $7.16 | $7.05 | +1.6% | COMMON STOCK | 78413P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 80 | $4,283 | 0.0% | $53.54 | $58.23 | -8.0% | COMMON STOCK | 83088M102 |
| GDDY | GODADDY INC CLASS CLASS A | 51 | $4,216 | 0.0% | $82.67 | $94.83 | -12.8% | COMMON STOCK | 380237107 |
| VRSK | VERISK ANALYTICS INC CLASS A | 22 | $4,174 | 0.0% | $189.73 | $202.92 | -6.5% | COMMON STOCK | 92345Y106 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | 653 | $4,164 | 0.0% | $6.38 | $8.30 | -23.2% | COMMON STOCK | 74767V109 |
| LCID | LUCID GROUP INC | 437 | $4,163 | 0.0% | $9.53 | $10.39 | -8.3% | COMMON STOCK | 549498202 |
| RBRK | RUBRIK INC CLASS CLASS A | 85 | $4,162 | 0.0% | $48.96 | $57.38 | -14.7% | COMMON STOCK | 781154109 |
| SBR | SABINE RTY TR ROYALTY TRUST | 55 | $4,125 | 0.0% | $75.00 | $75.00 | — | UIT EXCHANGE TRADED | 785688102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 114 | $4,118 | 0.0% | $36.12 | $38.04 | -5.6% | UIT EXCHANGE TRADED | 464287184 |
| TXT | TEXTRON INC | 47 | $4,115 | 0.0% | $87.55 | $93.34 | -6.2% | COMMON STOCK | 883203101 |
| SOLV | SOLVENTUM CORP | 63 | $4,113 | 0.0% | $65.29 | $74.27 | -12.1% | COMMON STOCK | 83444M101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 21 | $4,107 | 0.0% | $195.57 * | $193.57 | -2.1% | UIT EXCHANGE TRADED | 464287630 |
| FPS | FORGENT PWR SOLUTION CLASS A | 140 | $4,097 | 0.0% | $29.26 | $33.28 | -12.0% | COMMON STOCK | 34631F102 |
| OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES | 100 | $4,083 | 0.0% | $40.83 | $45.61 | -10.5% | UIT EXCHANGE TRADED | 00162Q361 |
| PSMT | PRICESMART INC | 27 | $4,063 | 0.0% | $150.48 | $145.77 | +3.2% | COMMON STOCK | 741511109 |
| GNW | GENWORTH FINL INC CLASS CLASS A | 500 | $4,060 | 0.0% | $8.12 | $8.48 | -4.3% | COMMON STOCK | 37247D106 |
| GSAT | GLOBALSTAR INC | 61 | $4,050 | 0.0% | $66.39 | $61.10 | +8.7% | COMMON STOCK | 378973507 |
| TKO | TKO GROUP HLDGS INC CLASS A | 20 | $4,032 | 0.0% | $201.60 | $204.37 | -1.3% | COMMON STOCK | 87256C101 |
| SAFRY | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 49 | $4,019 | 0.0% | $82.02 | $91.64 | -10.5% | AMERICAN DEPOSITORY | 786584102 |
| LNT | ALLIANT ENERGY CORP | 56 | $4,018 | 0.0% | $71.75 | $68.99 | +4.0% | COMMON STOCK | 018802108 |
| MPT | MEDICAL PPTYS TR INC REIT | 866 | $4,012 | 0.0% | $4.63 | $4.63 | — | REAL ESTATE INVESTME | 58463J304 |
| COO | COOPER COS INC | 56 | $4,004 | 0.0% | $71.50 | $79.11 | -9.6% | COMMON STOCK | 216648501 |
| AMP | AMERIPRISE FINL INC | 9 | $3,999 | 0.0% | $444.33 | $481.29 | -7.7% | COMMON STOCK | 03076C106 |
| IEX | IDEX CORP | 21 | $3,980 | 0.0% | $189.52 | $197.27 | -3.9% | COMMON STOCK | 45167R104 |
| TEN | TSAKOS ENERGY NAVIGATI F | 100 | $3,946 | 0.0% | $39.46 | $30.64 | +28.8% | FOREIGN ORDINARIES | G9108L173 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 150 | $3,945 | 0.0% | $26.30 | $26.64 | -1.3% | UIT EXCHANGE TRADED | 78464A664 |
| PEYUF | PEYTO EXPL & DEV CORP F | 200 | $3,907 | 0.0% | $19.54 | $18.63 | +4.8% | FOREIGN CANADIAN | 717046106 |
| ZWS | ZURN ELKAY WTR SOLUTIONS | 87 | $3,901 | 0.0% | $44.84 | $47.71 | -6.0% | COMMON STOCK | 98983L108 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP ETF | 120 | $3,901 | 0.0% | $32.51 | $34.60 | -6.1% | UIT EXCHANGE TRADED | 46429B200 |
| ARE | ALEXANDRIA REAL ESTATE EREIT | 84 | $3,899 | 0.0% | $46.42 * | $48.97 | 0.0% | REAL ESTATE INVESTME | 015271109 |
| DOCU | DOCUSIGN INC | 82 | $3,887 | 0.0% | $47.40 | $51.14 | -7.3% | COMMON STOCK | 256163106 |
| MITSY | MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 5 | $3,876 | 0.0% | $775.20 | $705.50 | +9.9% | AMERICAN DEPOSITORY | 606827202 |
| EHC | ENCOMPASS HEALTH CORP | 40 | $3,869 | 0.0% | $96.72 | $102.55 | -5.7% | COMMON STOCK | 29261A100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 60 | $3,837 | 0.0% | $63.95 | $67.06 | -6.5% | UIT EXCHANGE TRADED | 33734X846 |
| BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF | 51 | $3,828 | 0.0% | $75.06 | $77.57 | -3.2% | UIT EXCHANGE TRADED | 46641Q290 |
| CGW | INVESCO S&P GLOBAL WATERINDEX ETF | 59 | $3,810 | 0.0% | $64.58 | $65.50 | -2.4% | UIT EXCHANGE TRADED | 46138E263 |
| OC | OWENS CORNING NEW | 35 | $3,787 | 0.0% | $108.20 | $119.21 | -9.2% | COMMON STOCK | 690742101 |
| SILXY | SILEX SYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 200 | $3,772 | 0.0% | $18.86 | $22.66 | -16.8% | AMERICAN DEPOSITORY | 827046103 |
| AL | AIR LEASE CORP CLASS A | 58 | $3,766 | 0.0% | $64.93 | $64.58 | +0.6% | COMMON STOCK | 00912X302 |
| STE | STERIS PLC F | 17 | $3,758 | 0.0% | $221.06 | $244.31 | -9.5% | FOREIGN ORDINARIES | G8473T100 |
| INGR | INGREDION INC | 33 | $3,717 | 0.0% | $112.64 | $114.80 | -1.9% | COMMON STOCK | 457187102 |
| DJT | TRUMP MEDIA & TECHNO | 399 | $3,702 | 0.0% | $9.28 | $11.48 | -19.2% | COMMON STOCK | 25400Q105 |
| DVA | DAVITA INC | 24 | $3,688 | 0.0% | $153.67 | $135.62 | +13.3% | COMMON STOCK | 23918K108 |
| TNL | TRAVEL LEISURE CO | 53 | $3,670 | 0.0% | $69.25 | $72.15 | -4.1% | COMMON STOCK | 894164102 |
| MTDR | MATADOR RES CO | 58 | $3,663 | 0.0% | $63.16 | $50.08 | +26.2% | COMMON STOCK | 576485205 |
| RJF | RAYMOND JAMES FINL INC | 25 | $3,619 | 0.0% | $144.76 | $158.60 | -8.7% | COMMON STOCK | 754730109 |
| VMI | VALMONT INDS INC | 9 | $3,596 | 0.0% | $399.56 | $436.66 | -8.5% | COMMON STOCK | 920253101 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 32 | $3,587 | 0.0% | $112.09 | $118.18 | -5.1% | UIT EXCHANGE TRADED | 46138E339 |
| MICC | THE MAGNUM ICE CREAM C F | 240 | $3,587 | 0.0% | $14.95 | $16.19 | -7.7% | FOREIGN ORDINARIES | N5505D105 |
| ECH | ISHARES MSCI CHILE ETF | 90 | $3,578 | 0.0% | $39.76 | $42.70 | -6.9% | UIT EXCHANGE TRADED | 464286640 |
| UPST | UPSTART HLDGS INC | 135 | $3,462 | 0.0% | $25.64 | $35.17 | -27.1% | COMMON STOCK | 91680M107 |
| OWL | BLUE OWL CAP INC CLASS A | 378 | $3,450 | 0.0% | $9.13 | $12.10 | -24.5% | COMMON STOCK | 09581B103 |
| IDYA | IDEAYA BIOSCIENCES INC | 103 | $3,431 | 0.0% | $33.31 | $33.54 | -0.6% | COMMON STOCK | 45166A102 |
| — | BNY MELLON HIGH YIELD ST | 1,406 | $3,430 | 0.0% | $2.44 | $2.44 | — | CLOSED END MUTL FUND | 09660L105 |
| ONDS | ONDAS INC | 377 | $3,407 | 0.0% | $9.04 | $10.87 | -16.8% | COMMON STOCK | 68236H204 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 387 | $3,393 | 0.0% | $8.77 | $9.21 | -4.8% | COMMON STOCK | 63942X106 |
| EPAM | EPAM SYS INC | 25 | $3,385 | 0.0% | $135.40 | $170.90 | -20.8% | COMMON STOCK | 29414B104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 24 | $3,319 | 0.0% | $138.29 | $143.83 | -3.8% | UIT EXCHANGE TRADED | 922042742 |
| NIO | NIO INC F | 545 | $3,286 | 0.0% | $6.03 | $5.05 | +19.4% | AMERICAN DEPOSITORY | 62914V106 |
| AVY | AVERY DENNISON CORP | 19 | $3,280 | 0.0% | $172.63 | $183.61 | -6.0% | COMMON STOCK | 053611109 |
| AVB | AVALONBAY CMNTYS INC REIT | 20 | $3,266 | 0.0% | $163.30 * | $180.48 | 0.0% | REAL ESTATE INVESTME | 053484101 |
| LSCC | LATTICE SEMICONDUCTOR CO | 35 | $3,246 | 0.0% | $92.74 | $92.74 | — | COMMON STOCK | 518415104 |
| ACMR | ACM RESH INC CLASS CLASS A | 82 | $3,226 | 0.0% | $39.34 | $53.09 | -25.9% | COMMON STOCK | 00108J109 |
| RYTM | RHYTHM PHARMACEUTICALS I | 37 | $3,217 | 0.0% | $86.95 | $97.23 | -10.6% | COMMON STOCK | 76243J105 |
| CPNG | COUPANG INC CLASS CLASS A | 170 | $3,209 | 0.0% | $18.88 | $19.57 | -3.5% | COMMON STOCK | 22266T109 |
| CLNXF | CELLNEX TELECOM S ORDF | 100 | $3,203 | 0.0% | $32.03 * | $32.86 | -6.7% | UNLSTD FOREIGN ORDRY | E2R41M104 |
| FMCC | FEDERAL HOME LN MTG CORP | 500 | $3,200 | 0.0% | $6.40 | $7.02 | -8.8% | COMMON STOCK | 313400301 |
| BMI | BADGER METER INC | 21 | $3,199 | 0.0% | $152.33 | $156.97 | -2.9% | COMMON STOCK | 056525108 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS CLASS A | 52 | $3,190 | 0.0% | $61.35 | $71.32 | -14.0% | COMMON STOCK | 192446102 |
| HRI | HERC HLDGS INC | 32 | $3,185 | 0.0% | $99.53 | $142.19 | -30.0% | COMMON STOCK | 42704L104 |
| CGC | CANOPY GROWTH CORP F | 3,335 | $3,163 | 0.0% | $0.95 | $1.10 | -13.9% | FOREIGN CANADIAN | 138035704 |
| SLAI | SOLAI LTD ADR FUNSPONSORED ADR 1 ADR REPS 100 ORD SHS | 3,975 | $3,127 | 0.0% | $0.79 | $0.79 | — | AMERICAN DEPOSITORY | 055474209 |
| HSTXF | HELIOSTAR METALS LTD F | 1,783 | $3,102 | 0.0% | $1.74 | $1.96 | -11.4% | FOREIGN CANADIAN | 42328Y102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 64 | $3,101 | 0.0% | $48.45 | $48.71 | -0.5% | UIT EXCHANGE TRADED | 46432F859 |
| AMLP | ALERIAN MLP ETF | 58 | $3,053 | 0.0% | $52.64 | $50.93 | +3.4% | UIT EXCHANGE TRADED | 00162Q452 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY | 84 | $2,960 | 0.0% | $35.24 | $32.14 | +9.6% | UIT EXCHANGE TRADED | 78468R440 |
| KMX | CARMAX INC | 71 | $2,952 | 0.0% | $41.58 | $43.79 | -5.0% | COMMON STOCK | 143130102 |
| TVTX | TRAVERE THERAPEUTICS INC | 98 | $2,911 | 0.0% | $29.70 | $29.88 | -0.6% | COMMON STOCK | 89422G107 |
| MAS | MASCO CORP | 48 | $2,897 | 0.0% | $60.35 | $67.62 | -10.7% | COMMON STOCK | 574599106 |
| CRUS | CIRRUS LOGIC INC | 20 | $2,892 | 0.0% | $144.60 | $134.54 | +7.5% | COMMON STOCK | 172755100 |
| AXTI | AXT INC | 50 | $2,849 | 0.0% | $56.98 | $33.15 | +71.9% | COMMON STOCK | 00246W103 |
| PTGX | PROTAGONIST THERAPEUTICS | 27 | $2,845 | 0.0% | $105.37 | $88.52 | +19.1% | COMMON STOCK | 74366E102 |
| CDE | COEUR MNG INC | 151 | $2,833 | 0.0% | $18.76 | $21.73 | -13.6% | COMMON STOCK | 192108504 |
| CWLPF | CALDWELL PARTNERS INTL FCLASS A | 5,000 | $2,810 | 0.0% | $0.56 | $0.70 | -12.6% | FOREIGN CANADIAN | 12913L203 |
| SCOP | SPROTT PHYSICAL COPP F | 275 | $2,808 | 0.0% | $10.21 | $10.21 | — | FOREIGN CANADIAN | 85210C100 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 13 | $2,806 | 0.0% | $215.85 | $216.62 | -0.3% | COMMON STOCK | 16119P108 |
| BITB | BITWISE BITCOIN ETF | 75 | $2,760 | 0.0% | $36.80 | $41.48 | -11.3% | UIT EXCHANGE TRADED | 09174C104 |
| RRC | RANGE RES CORP | 61 | $2,755 | 0.0% | $45.16 | $38.98 | +15.9% | COMMON STOCK | 75281A109 |
| ETSY | ETSY INC | 55 | $2,748 | 0.0% | $49.96 | $54.64 | -8.5% | COMMON STOCK | 29786A106 |
| RCAT | RED CAT HLDGS INC | 210 | $2,748 | 0.0% | $13.09 | $13.64 | -4.1% | COMMON STOCK | 75644T100 |
| HOMB | HOME BANCSHARES INC | 101 | $2,736 | 0.0% | $27.09 | $28.15 | -4.3% | COMMON STOCK | 436893200 |
| CW | CURTISS WRIGHT CORP | 4 | $2,724 | 0.0% | $681.00 | $665.12 | +2.4% | COMMON STOCK | 231561101 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 46 | $2,721 | 0.0% | $59.15 * | $62.64 | -7.5% | UIT EXCHANGE TRADED | 53656G498 |
| EQR | EQUITY RESIDENTIAL REIT | 46 | $2,720 | 0.0% | $59.13 * | $62.03 | 0.0% | REAL ESTATE INVESTME | 29476L107 |
| DY | DYCOM INDS INC | 8 | $2,710 | 0.0% | $338.75 | $375.74 | -9.8% | COMMON STOCK | 267475101 |
| WIX | WIX COM LTD FDUTCH TENDER EXP: 04/01/26 | 30 | $2,702 | 0.0% | $90.07 | $83.57 | +7.8% | FOREIGN ORDINARIES | M98068105 |
| NAT | NORDIC AMERICAN TANKER F | 460 | $2,699 | 0.0% | $5.87 | $4.72 | +24.1% | FOREIGN ORDINARIES | G65773106 |
| IRMD | IRADIMED CORP | 28 | $2,695 | 0.0% | $96.25 | $99.99 | -3.7% | COMMON STOCK | 46266A109 |
| HROW | HARROW INC | 75 | $2,644 | 0.0% | $35.25 | $43.94 | -19.8% | COMMON STOCK | 415858109 |
| OMDA | OMADA HEALTH INC | 210 | $2,639 | 0.0% | $12.57 | $13.80 | -8.9% | COMMON STOCK | 68170A108 |
| FOX | FOX CORP CLASS B | 49 | $2,601 | 0.0% | $53.08 | $57.71 | -8.0% | COMMON STOCK | 35137L204 |
| DHT | DHT HOLDINGS INC F | 142 | $2,593 | 0.0% | $18.26 | $15.74 | +16.1% | FOREIGN ORDINARIES | Y2065G121 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 85 | $2,593 | 0.0% | $30.51 | $31.77 | -3.9% | UIT EXCHANGE TRADED | 37954Y624 |
| MATW | MATTHEWS INTL CORP CLASS A | 100 | $2,582 | 0.0% | $25.82 | $26.11 | -1.1% | COMMON STOCK | 577128101 |
| OSPN | ONESPAN INC | 244 | $2,569 | 0.0% | $10.53 | $11.34 | -7.2% | COMMON STOCK | 68287N100 |
| SAIC | SCIENCE APPLICATIONS INT | 27 | $2,562 | 0.0% | $94.89 | $97.96 | -3.1% | COMMON STOCK | 808625107 |
| SXI | STANDEX INTL CORP | 10 | $2,548 | 0.0% | $254.80 | $250.88 | +1.6% | COMMON STOCK | 854231107 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 123 | $2,538 | 0.0% | $20.63 | $21.37 | -3.4% | UIT EXCHANGE TRADED | 78464A391 |
| REZI | RESIDEO TECHNOLOGIES INC | 75 | $2,528 | 0.0% | $33.71 | $35.70 | -5.6% | COMMON STOCK | 76118Y104 |
| IIPR | INNOVATIVE INDL PPTYS INREIT | 50 | $2,518 | 0.0% | $50.36 | $50.36 | — | REAL ESTATE INVESTME | 45781V101 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 50 | $2,502 | 0.0% | $50.04 | $52.13 | -4.0% | UIT EXCHANGE TRADED | 38149W622 |
| CHRD | CHORD ENERGY CORP | 17 | $2,497 | 0.0% | $146.88 * | $109.02 | +30.4% | COMMON STOCK | 674215207 |
| DNLI | DENALI THERAPEUTICS INC | 130 | $2,496 | 0.0% | $19.20 | $19.91 | -3.6% | COMMON STOCK | 24823R105 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 100 | $2,488 | 0.0% | $24.88 | $31.08 | -20.0% | AMERICAN DEPOSITORY | 40415F101 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 50 | $2,476 | 0.0% | $49.52 | $49.54 | -0.0% | UIT EXCHANGE TRADED | 09789C861 |
| BRVMF | BRAVO MNG CORP F | 1,060 | $2,473 | 0.0% | $2.33 | $3.00 | -22.3% | FOREIGN CANADIAN | 10566M106 |
| NABZY | NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 170 | $2,463 | 0.0% | $14.49 | $15.58 | -7.0% | AMERICAN DEPOSITORY | 632525408 |
| BIPC | BROOKFIELD INFRASTRU FCLASS A | 62 | $2,450 | 0.0% | $39.52 | $45.87 | -13.8% | FOREIGN CANADIAN | 11276H106 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 95 | $2,444 | 0.0% | $25.73 | $28.04 | -8.2% | UIT EXCHANGE TRADED | 37954Y392 |
| FRT | FEDERAL RLTY INVT TR NEWREIT | 23 | $2,442 | 0.0% | $106.17 * | $99.03 | 0.0% | REAL ESTATE INVESTME | 313745101 |
| CPK | CHESAPEAKE UTILS CORP | 19 | $2,440 | 0.0% | $128.42 | $128.77 | -1.9% | COMMON STOCK | 165303108 |
| SW | SMURFIT WESTROCK PLC F | 61 | $2,430 | 0.0% | $39.84 | $42.92 | -7.2% | FOREIGN ORDINARIES | G8267P108 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS CLASS A | 13 | $2,427 | 0.0% | $186.69 * | $223.20 | -19.0% | COMMON STOCK | 65336K103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 28 | $2,425 | 0.0% | $86.61 | $89.08 | -2.7% | UIT EXCHANGE TRADED | 46432F834 |
| PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | 18 | $2,424 | 0.0% | $134.67 | $154.73 | -12.9% | UIT EXCHANGE TRADED | 003262102 |
| TGS | TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 70 | $2,422 | 0.0% | $34.60 | $30.74 | +12.6% | AMERICAN DEPOSITORY | 893870204 |
| PIFYF | PINE CLIFF ENERGY LTD F | 5,000 | $2,420 | 0.0% | $0.48 * | $0.54 | 0.0% | FOREIGN CANADIAN | 722524105 |
| WHD | CACTUS INC CLASS CLASS A | 51 | $2,415 | 0.0% | $47.35 | $52.56 | -9.9% | COMMON STOCK | 127203107 |
| AFCG | ADVANCED FLOWER CAP INC | 856 | $2,413 | 0.0% | $2.82 | $2.49 | +13.2% | COMMON STOCK | 00109K105 |
| NLOP | NET LEASE OFFICE PPTYS | 207 | $2,392 | 0.0% | $11.56 | $11.56 | — | COMMON STOCK | 64110Y108 |
| VSAT | VIASAT INC | 52 | $2,381 | 0.0% | $45.79 | $44.99 | +1.8% | COMMON STOCK | 92552V100 |
| FLNG | FLEX LNG LTD F | 80 | $2,376 | 0.0% | $29.70 | $27.65 | +7.5% | FOREIGN ORDINARIES | G35947202 |
| FRHLF | FREEHOLD ROYALTIES LTD F | 190 | $2,369 | 0.0% | $12.47 | $12.22 | +2.1% | FOREIGN CANADIAN | 356500108 |
| APIE | ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | 67 | $2,361 | 0.0% | $35.24 | $36.92 | -4.5% | UIT EXCHANGE TRADED | 89834G737 |
| MRP | MILLROSE PPTYS INC CLASS A | 84 | $2,352 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 601137102 |
| STWD | STARWOOD PPTY TR INC REIT | 136 | $2,351 | 0.0% | $17.29 | $17.29 | — | REAL ESTATE INVESTME | 85571B105 |
| UBS | UBS GROUP AG F | 60 | $2,344 | 0.0% | $39.07 | $42.80 | -8.7% | FOREIGN ORDINARIES | H42097107 |
| INSW | INTERNTNL SEAWAYS IN F | 32 | $2,331 | 0.0% | $72.84 | $63.98 | +13.9% | FOREIGN ORDINARIES | Y41053102 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 50 | $2,326 | 0.0% | $46.52 | $47.22 | -1.5% | UIT EXCHANGE TRADED | 46435G250 |
| SSB | SOUTHSTATE BK CORP | 25 | $2,313 | 0.0% | $92.52 | $97.85 | -5.4% | COMMON STOCK | 84472E102 |
| OGN | ORGANON & CO | 379 | $2,268 | 0.0% | $5.98 | $7.53 | -20.4% | COMMON STOCK | 68622V106 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 47 | $2,251 | 0.0% | $47.89 | $58.02 | -17.4% | UIT EXCHANGE TRADED | 25459W458 |
| TRMLF | TOURMALINE OIL CORP F | 47 | $2,249 | 0.0% | $47.85 | $46.12 | +3.6% | FOREIGN CANADIAN | 89156V106 |
| VZLA | VIZSLA SILVER CORP F | 675 | $2,227 | 0.0% | $3.30 | $4.57 | -27.8% | FOREIGN CANADIAN | 92859G608 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27 | $2,221 | 0.0% | $82.26 | $106.79 | -22.9% | COMMON STOCK | 12008R107 |
| JKHY | HENRY JACK & ASSOC INC | 14 | $2,212 | 0.0% | $158.00 | $171.25 | -7.7% | COMMON STOCK | 426281101 |
| VLOWY | VALLOUREC SA FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 425 | $2,210 | 0.0% | $5.20 | $4.46 | +16.7% | AMERICAN DEPOSITORY | 92023R407 |
| TTDKY | TDK CORP EQUITY ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 171 | $2,210 | 0.0% | $12.92 | $13.80 | -6.3% | AMERICAN DEPOSITORY | 872351408 |
| YETI | YETI HLDGS INC | 60 | $2,195 | 0.0% | $36.58 | $44.00 | -16.8% | COMMON STOCK | 98585X104 |
| SUNS | SUNRISE RLTY TR INC EQUI | 285 | $2,185 | 0.0% | $7.67 | $7.67 | — | COMMON STOCK | 867981102 |
| LMAT | LEMAITRE VASCULAR INC | 20 | $2,183 | 0.0% | $109.15 | $95.21 | +14.7% | COMMON STOCK | 525558201 |
| SDOW | PROSHARES ULTRAPRO SHORTDOW30 | 61 | $2,158 | 0.0% | $35.38 | $31.36 | +12.3% | UIT EXCHANGE TRADED | 74347G135 |
| WYFI | WHITEFIBER INC F | 180 | $2,143 | 0.0% | $11.91 | $17.28 | -31.1% | FOREIGN ORDINARIES | G96115103 |
| RYAAY | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 37 | $2,138 | 0.0% | $57.78 | $66.01 | -12.4% | AMERICAN DEPOSITORY | 783513203 |
| AIP | ARTERIS INC | 130 | $2,137 | 0.0% | $16.44 | $15.85 | +3.7% | COMMON STOCK | 04302A104 |
| PR | PERMIAN RES CORP CLASS CLASS A | 100 | $2,132 | 0.0% | $21.32 | $17.26 | +23.5% | COMMON STOCK | 71424F105 |
| DASTY | DASSAULT SYS S A F | 105 | $2,127 | 0.0% | $20.26 | $23.84 | -15.0% | AMERICAN DEPOSITORY | 237545108 |
| QURE | UNIQURE N V F | 130 | $2,125 | 0.0% | $16.35 | $20.28 | -19.4% | FOREIGN ORDINARIES | N90064101 |
| BATRA | ATLANTA BRAVES HLDGS INCCLASS SERIES A | 45 | $2,121 | 0.0% | $47.13 | $45.67 | +3.3% | COMMON STOCK | 047726104 |
| MLSPF | MELROSE INDS PLC ORDF | 320 | $2,120 | 0.0% | $6.63 | $6.63 | — | UNLSTD FOREIGN ORDRY | G5973J210 |
| SDRL | SEADRILL 2021 LTD F | 46 | $2,093 | 0.0% | $45.50 | $40.83 | +11.5% | FOREIGN ORDINARIES | G7997W102 |
| EWH | ISHARES MSCI HONG KONG ETF | 90 | $2,078 | 0.0% | $23.09 | $23.04 | +0.2% | UIT EXCHANGE TRADED | 464286871 |
| WH | WYNDHAM HOTELS & RESORTS | 25 | $2,073 | 0.0% | $82.92 * | $78.37 | +3.6% | COMMON STOCK | 98311A105 |
| BORMF | BOREALIS MNG CO LTD NE F | 2,000 | $2,070 | 0.0% | $1.03 | $1.13 | -8.4% | FOREIGN CANADIAN | 09972D106 |
| KIM | KIMCO RLTY CORP REIT | 92 | $2,067 | 0.0% | $22.47 * | $20.06 | 0.0% | REAL ESTATE INVESTME | 49446R109 |
| EGO | ELDORADO GOLD CP F | 60 | $2,059 | 0.0% | $34.32 | $40.72 | -15.7% | FOREIGN CANADIAN | 284902509 |
| KNSL | KINSALE CAP GROUP INC | 6 | $2,049 | 0.0% | $341.50 | $378.87 | -9.8% | COMMON STOCK | 49714P108 |
| XENE | XENON PHARMACEUTICALS F | 35 | $2,035 | 0.0% | $58.14 | $46.06 | +26.2% | FOREIGN CANADIAN | 98420N105 |
| NVII | REX NVDA GROWTH & INCOMEETF | 85 | $2,020 | 0.0% | $23.76 | $26.44 | -10.1% | UIT EXCHANGE TRADED | 761562305 |
| TWST | TWIST BIOSCIENCE CORP | 42 | $1,995 | 0.0% | $47.50 | $44.84 | +6.0% | COMMON STOCK | 90184D100 |
| CYTK | CYTOKINETICS INC | 30 | $1,976 | 0.0% | $65.87 | $63.55 | +3.7% | COMMON STOCK | 23282W605 |
| NSSC | NAPCO SEC TECHNOLOGIES I | 50 | $1,969 | 0.0% | $39.38 | $41.96 | -6.1% | COMMON STOCK | 630402105 |
| CBLL | CERIBELL INC | 107 | $1,961 | 0.0% | $18.33 | $20.09 | -8.8% | COMMON STOCK | 15678C102 |
| SMCAY | SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 100 | $1,953 | 0.0% | $19.53 | $20.96 | -6.8% | AMERICAN DEPOSITORY | 78445W306 |
| CRSP | CRISPR THERAPEUTICS AG F | 41 | $1,949 | 0.0% | $47.54 | $52.62 | -9.6% | FOREIGN ORDINARIES | H17182108 |
| ASPI | ASP ISOTOPES INC | 436 | $1,925 | 0.0% | $4.42 | $5.91 | -25.3% | COMMON STOCK | 00218A105 |
| NAMS | NEWAMSTERDAM PHARMA CO F | 60 | $1,920 | 0.0% | $32.00 | $32.57 | -1.7% | FOREIGN ORDINARIES | N62509109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 45 | $1,914 | 0.0% | $42.53 | $44.43 | -4.3% | UIT EXCHANGE TRADED | 14020W106 |
| ATEN | A10 NETWORKS INC | 82 | $1,895 | 0.0% | $23.11 | $19.53 | +18.4% | COMMON STOCK | 002121101 |
| PLTM | GRANITESHARES PLATINUM TRUST | 100 | $1,891 | 0.0% | $18.91 | $21.16 | -10.6% | UIT EXCHANGE TRADED | 38748T103 |
| PPC | PILGRIMS PRIDE CORP NEW | 50 | $1,888 | 0.0% | $37.76 | $40.35 | -6.4% | COMMON STOCK | 72147K108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 75 | $1,886 | 0.0% | $25.15 | $23.90 | +5.3% | COMMON STOCK | 09263B207 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 105 | $1,872 | 0.0% | $17.83 | $17.47 | +2.1% | AMERICAN DEPOSITORY | 50202M102 |
| SNDR | SCHNEIDER NATL INC WIS CLASS CLASS B | 71 | $1,871 | 0.0% | $26.35 | $27.66 | -4.7% | COMMON STOCK | 80689H102 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 20 | $1,866 | 0.0% | $93.30 | $92.01 | +1.4% | UIT EXCHANGE TRADED | 37950E259 |
| TRMB | TRIMBLE INC | 28 | $1,826 | 0.0% | $65.21 | $69.49 | -6.1% | COMMON STOCK | 896239100 |
| GPMT | GRANITE PT MTG TR INC | 1,248 | $1,810 | 0.0% | $1.45 | $1.45 | — | COMMON STOCK | 38741L107 |
| AMBA | AMBARELLA INC F | 35 | $1,801 | 0.0% | $51.46 | $62.36 | -17.4% | FOREIGN ORDINARIES | G037AX101 |
| QRVO | QORVO INC | 23 | $1,780 | 0.0% | $77.39 | $80.94 | -4.4% | COMMON STOCK | 74736K101 |
| EWT | ISHARES MSCI TAIWAN ETF | 25 | $1,773 | 0.0% | $70.92 | $70.30 | +0.9% | UIT EXCHANGE TRADED | 46434G772 |
| ENVX | ENOVIX CORP | 339 | $1,755 | 0.0% | $5.18 | $6.26 | -17.3% | COMMON STOCK | 293594107 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 37 | $1,739 | 0.0% | $47.00 | $48.51 | -3.1% | UIT EXCHANGE TRADED | 46435U663 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 10 | $1,721 | 0.0% | $172.10 * | $192.48 | 0.0% | REAL ESTATE INVESTME | 78410G104 |
| AYASF | AYA GOLD & SILVER INC F | 110 | $1,682 | 0.0% | $15.29 | $16.83 | -9.1% | FOREIGN CANADIAN | 05466C109 |
| MRNY | YIELDMAX MRNA OPTION INCOME STRATEGY ETF | 90 | $1,678 | 0.0% | $18.64 | $18.88 | -1.6% | UIT EXCHANGE TRADED | 88636X203 |
| BXP | BXP INC REIT | 32 | $1,660 | 0.0% | $51.88 * | $67.82 | 0.0% | REAL ESTATE INVESTME | 101121101 |
| WFG | WEST FRASER TIMBER CO F | 25 | $1,632 | 0.0% | $65.28 | $67.42 | -3.2% | FOREIGN CANADIAN | 952845105 |
| CRAI | CRA INTL INC | 10 | $1,618 | 0.0% | $161.80 | $180.22 | -10.2% | COMMON STOCK | 12618T105 |
| RY | ROYAL BANK OF CANADA F | 10 | $1,617 | 0.0% | $161.70 | $167.31 | -3.3% | FOREIGN CANADIAN | 780087102 |
| KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | 30 | $1,581 | 0.0% | $52.70 | $56.51 | -6.7% | UIT EXCHANGE TRADED | 30151E491 |
| RR | RICHTECH ROBOTICS INC CLASS B | 750 | $1,567 | 0.0% | $2.09 | $3.07 | -32.0% | COMMON STOCK | 765504105 |
| HHDS | HIGHLANDS REIT INC | 4,928 | $1,527 | 0.0% | $0.31 | $0.31 | — | REAL ESTATE INVESTME | 43110A104 |
| AIZ | ASSURANT INC | 7 | $1,524 | 0.0% | $217.71 | $227.54 | -4.3% | COMMON STOCK | 04621X108 |
| EXPI | EXP WORLD HLDGS INC | 250 | $1,497 | 0.0% | $5.99 | $7.73 | -22.5% | COMMON STOCK | 30212W100 |
| WB | WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | $1,487 | 0.0% | $8.75 | $10.03 | -12.8% | AMERICAN DEPOSITORY | 948596101 |
| MGY | MAGNOLIA OIL & GAS CORP CLASS A | 47 | $1,483 | 0.0% | $31.55 | $26.75 | +18.0% | COMMON STOCK | 559663109 |
| AWI | ARMSTRONG WORLD INDS INC | 9 | $1,483 | 0.0% | $164.78 | $182.83 | -9.9% | COMMON STOCK | 04247X102 |
| IMDX | INSIGHT MOLECULAR DIAGNO | 450 | $1,476 | 0.0% | $3.28 | $5.81 | -43.5% | COMMON STOCK | 68235C206 |
| BETA | BETA TECHNOLOGIES INC CLASS A | 100 | $1,470 | 0.0% | $14.70 | $20.50 | -28.3% | COMMON STOCK | 086921103 |
| KD | KYNDRYL HLDGS INC | 112 | $1,469 | 0.0% | $13.12 | $17.60 | -25.5% | COMMON STOCK | 50155Q100 |
| PPTA | PERPETUA RES CORP F | 52 | $1,462 | 0.0% | $28.12 | $30.18 | -6.8% | FOREIGN CANADIAN | 714266103 |
| RVMD | REVOLUTION MEDICINES INC | 15 | $1,458 | 0.0% | $97.20 | $100.98 | -3.7% | COMMON STOCK | 76155X100 |
| LPX | LOUISIANA-PAC CORP | 20 | $1,455 | 0.0% | $72.75 | $84.21 | -13.6% | COMMON STOCK | 546347105 |
| ALLE | ALLEGION PUB LTD CO F | 10 | $1,452 | 0.0% | $145.20 | $159.48 | -8.9% | FOREIGN ORDINARIES | G0176J109 |
| Z | ZILLOW GROUP INC CLASS CLASS C | 35 | $1,448 | 0.0% | $41.37 | $53.18 | -22.2% | COMMON STOCK | 98954M200 |
| JEF | JEFFERIES FINL GROUP INC | 35 | $1,444 | 0.0% | $41.26 | $51.72 | -20.2% | COMMON STOCK | 47233W109 |
| UTI | UNIVERSAL TECHNICAL INST | 40 | $1,444 | 0.0% | $36.10 | $31.57 | +14.3% | COMMON STOCK | 913915104 |
| DINO | HF SINCLAIR CORP | 23 | $1,434 | 0.0% | $62.35 | $54.17 | +15.2% | COMMON STOCK | 403949100 |
| CLH | CLEAN HBRS INC | 5 | $1,433 | 0.0% | $286.60 | $272.92 | +5.1% | COMMON STOCK | 184496107 |
| FLY | FIREFLY AEROSPACE INC | 50 | $1,423 | 0.0% | $28.46 | $24.34 | +17.0% | COMMON STOCK | 31816X106 |
| CRDO | CREDO TECHNOLOGY GROUP F | 15 | $1,408 | 0.0% | $93.87 | $121.82 | -22.9% | FOREIGN ORDINARIES | G25457105 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | 300 | $1,404 | 0.0% | $4.68 | $5.38 | -13.1% | COMMON STOCK | 683712103 |
| PETS | PETMED EXPRESS INC | 614 | $1,399 | 0.0% | $2.28 | $2.90 | -21.5% | COMMON STOCK | 716382106 |
| DCTH | DELCATH SYS INC | 150 | $1,392 | 0.0% | $9.28 | $9.69 | -4.3% | COMMON STOCK | 24661P807 |
| BKRRF | BLACKROCK SILVER CORP F | 1,444 | $1,390 | 0.0% | $0.96 | $1.14 | -14.8% | FOREIGN CANADIAN | 09261Q107 |
| FSV | FIRSTSERVICE CORP NEW F | 10 | $1,389 | 0.0% | $138.90 | $152.22 | -8.7% | FOREIGN CANADIAN | 33767E202 |
| CSIQ | CANADIAN SOLAR INC F | 100 | $1,385 | 0.0% | $13.85 | $19.03 | -27.2% | FOREIGN CANADIAN | 136635109 |
| SMTC | SEMTECH CORP | 18 | $1,384 | 0.0% | $76.89 | $82.25 | -6.5% | COMMON STOCK | 816850101 |
| ARLP | ALLIANCE RESOURCE PAR LP | 50 | $1,382 | 0.0% | $27.64 | $27.64 | — | LIMITED PARTNERSHP | 01877R108 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $1,382 | 0.0% | $34.55 | $31.29 | +10.4% | AMERICAN DEPOSITORY | 861012102 |
| INVH | INVITATION HOMES INC | 55 | $1,381 | 0.0% | $25.11 * | $27.72 | 0.0% | COMMON STOCK | 46187W107 |
| AOS | SMITH A O CORP | 20 | $1,351 | 0.0% | $67.55 * | $71.97 | -8.4% | COMMON STOCK | 831865209 |
| DXYZ | DESTINY TECH 100 INC | 50 | $1,339 | 0.0% | $26.78 | $26.78 | — | CLOSED END MUTL FUND | 25063F107 |
| CDW | CDW CORP | 11 | $1,331 | 0.0% | $121.00 | $126.35 | -4.2% | COMMON STOCK | 12514G108 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 57 | $1,320 | 0.0% | $23.16 | $21.49 | +7.4% | COMMON STOCK | 829933100 |
| ZIM | ZIM INTEGRATED SHIPPIN F | 50 | $1,317 | 0.0% | $26.34 | $24.91 | +5.8% | FOREIGN ORDINARIES | M9T951109 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 59 | $1,310 | 0.0% | $22.20 | $22.62 | -1.8% | UIT EXCHANGE TRADED | 78464A367 |
| TECH | BIO-TECHNE CORP | 25 | $1,306 | 0.0% | $52.24 | $59.98 | -12.9% | COMMON STOCK | 09073M104 |
| CURLF | CURALEAF HLDGS INC F | 600 | $1,284 | 0.0% | $2.14 * | $2.46 | 0.0% | FOREIGN CANADIAN | 23126M102 |
| CPT | CAMDEN PPTY TR REIT | 13 | $1,269 | 0.0% | $97.62 * | $110.17 | 0.0% | REAL ESTATE INVESTME | 133131102 |
| ECO | OKEANIS ECO TANKERS CO F | 25 | $1,264 | 0.0% | $50.56 | $43.96 | +15.1% | FOREIGN ORDINARIES | Y64177101 |
| ACES | ALPS CLEAN ENERGY ETF | 37 | $1,259 | 0.0% | $34.03 | $34.52 | -2.9% | UIT EXCHANGE TRADED | 00162Q460 |
| STUB | STUBHUB HLDGS INC CLASS A | 201 | $1,254 | 0.0% | $6.24 | $10.41 | -40.1% | COMMON STOCK | 86384P109 |
| PARR | PAR PAC HLDGS INC | 20 | $1,252 | 0.0% | $62.60 | $44.75 | +40.0% | COMMON STOCK | 69888T207 |
| APTV | APTIV PLC NEW FTRADES WITH DUE BILLS | 18 | $1,249 | 0.0% | $69.39 | $77.06 | -9.9% | FOREIGN ORDINARIES | G3265R107 |
| SLDP | SOLID PWR INC CLASS A | 411 | $1,233 | 0.0% | $3.00 | $4.03 | -25.5% | COMMON STOCK | 83422N105 |
| BTBT | BIT DIGITAL INC. F | 935 | $1,224 | 0.0% | $1.31 | $1.84 | -28.7% | FOREIGN ORDINARIES | G1144A105 |
| MAA | MID-AMER APT CMNTYS INC REIT | 10 | $1,221 | 0.0% | $122.10 * | $139.13 | 0.0% | REAL ESTATE INVESTME | 59522J103 |
| VXRT | VAXART INC | 2,000 | $1,210 | 0.0% | $0.60 | $0.64 | -4.6% | COMMON STOCK | 92243A200 |
| ACB | AURORA CANNABIS INC F | 368 | $1,203 | 0.0% | $3.27 | $3.78 | -13.4% | FOREIGN CANADIAN | 05156X850 |
| MOH | MOLINA HEALTHCARE INC | 9 | $1,199 | 0.0% | $133.22 | $159.17 | -16.3% | COMMON STOCK | 60855R100 |
| PRF | INVESCO RAFI US 1000 ETF | 25 | $1,188 | 0.0% | $47.52 | $48.61 | -2.2% | UIT EXCHANGE TRADED | 46137V613 |
| — | MORGAN STANLE 7.75 PFDPFD | 47 | $1,182 | 0.0% | $25.15 | $25.15 | — | PREFERRED STOCK | 61762V200 |
| HSIC | SCHEIN HENRY INC | 16 | $1,179 | 0.0% | $73.69 | $77.25 | -4.6% | COMMON STOCK | 806407102 |
| TTMI | TTM TECHNOLOGIES INC | 12 | $1,169 | 0.0% | $97.42 | $95.15 | +2.4% | COMMON STOCK | 87305R109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 8 | $1,166 | 0.0% | $145.75 | $151.15 | -3.5% | UIT EXCHANGE TRADED | 922042718 |
| METC | RAMACO RES INC CLASS A | 75 | $1,159 | 0.0% | $15.45 | $17.75 | -12.9% | COMMON STOCK | 75134P600 |
| SYF | SYNCHRONY FINL | 17 | $1,156 | 0.0% | $68.00 | $72.61 | -6.3% | COMMON STOCK | 87165B103 |
| — | KAYNE ANDERSON ENERGY IN | 80 | $1,142 | 0.0% | $14.28 | $14.28 | — | CLOSED END MUTL FUND | 486606106 |
| CRLBF | CRESCO LABS INC F | 1,300 | $1,131 | 0.0% | $0.87 | $1.06 | -17.9% | FOREIGN CANADIAN | 22587M106 |
| VICR | VICOR CORP | 7 | $1,127 | 0.0% | $161.00 | $165.21 | -2.5% | COMMON STOCK | 925815102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 45 | $1,125 | 0.0% | $25.00 | $28.14 | -11.1% | COMMON STOCK | 74276L105 |
| WYNN | WYNN RESORTS LTD | 11 | $1,117 | 0.0% | $101.55 | $109.40 | -7.2% | COMMON STOCK | 983134107 |
| ESP | ESPEY MFG & ELECTRS CORP | 20 | $1,108 | 0.0% | $55.40 | $54.65 | +1.4% | COMMON STOCK | 296650104 |
| GUSH | DIREXION DAILY S&P OIL &GAS EXP. & PROD. BULL 2XSHARES | 25 | $1,105 | 0.0% | $44.20 | $31.05 | +42.4% | UIT EXCHANGE TRADED | 25460G500 |
| ALAB | ASTERA LABS INC | 10 | $1,095 | 0.0% | $109.50 | $142.43 | -23.1% | COMMON STOCK | 04626A103 |
| VPG | VISHAY PRECISION GROUP I | 25 | $1,085 | 0.0% | $43.40 | $45.16 | -3.9% | COMMON STOCK | 92835K103 |
| PLPC | PREFORMED LINE PRODS CO | 4 | $1,083 | 0.0% | $270.75 | $255.59 | +5.9% | COMMON STOCK | 740444104 |
| MITK | MITEK SYS INC | 80 | $1,080 | 0.0% | $13.50 | $12.37 | +9.1% | COMMON STOCK | 606710200 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 50 | $1,064 | 0.0% | $21.28 | $25.63 | -16.9% | UIT EXCHANGE TRADED | 88636X732 |
| PPRUY | KERING S A FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 35 | $1,061 | 0.0% | $30.31 | $31.87 | -4.9% | AMERICAN DEPOSITORY | 492089107 |
| TTEK | TETRA TECH INC NEW | 35 | $1,056 | 0.0% | $30.17 | $35.31 | -14.7% | COMMON STOCK | 88162G103 |
| HUM | HUMANA INC | 6 | $1,046 | 0.0% | $174.33 | $204.86 | -15.4% | COMMON STOCK | 444859102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 5 | $1,045 | 0.0% | $209.00 | $234.93 | -11.0% | COMMON STOCK | 989207105 |
| USAS | AMERICAS GOLD & SILVER F | 200 | $1,044 | 0.0% | $5.22 | $7.29 | -28.4% | FOREIGN CANADIAN | 03062D803 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 6 | $1,038 | 0.0% | $173.00 | $151.27 | +14.4% | UIT EXCHANGE TRADED | 92204A306 |
| TECK | TECK RES LIMITED FCLASS B | 20 | $1,035 | 0.0% | $51.75 | $53.52 | -3.3% | FOREIGN CANADIAN | 878742204 |
| AMR | ALPHA METALLURGICAL RES | 5 | $1,026 | 0.0% | $205.20 | $202.65 | +1.3% | COMMON STOCK | 020764106 |
| ONTO | ONTO INNOVATION INC | 5 | $1,025 | 0.0% | $205.00 | $204.83 | +0.1% | COMMON STOCK | 683344105 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 20 | $1,021 | 0.0% | $51.05 | $37.62 | +35.7% | COMMON STOCK | 83417M104 |
| SEI | SOLARIS ENERGY INFRSTR CLASS CLASS A | 18 | $1,017 | 0.0% | $56.50 | $54.14 | +4.4% | COMMON STOCK | 83418M103 |
| BF/B | BROWN FORMAN CORP CLASS CLASS B | 38 | $1,008 | 0.0% | $26.53 | $26.85 | -1.5% | COMMON STOCK | 115637209 |
| SOBO | SOUTH BOW CORP F | 30 | $999 | 0.0% | $33.30 | $30.37 | +9.7% | FOREIGN CANADIAN | 83671M105 |
| RITM | RITHM CAPITAL CORP REIT | 105 | $995 | 0.0% | $9.48 | $9.48 | — | REAL ESTATE INVESTME | 64828T201 |
| COLL | COLLEGIUM PHARMACEUTICAL | 30 | $992 | 0.0% | $33.07 | $42.30 | -21.8% | COMMON STOCK | 19459J104 |
| REG | REGENCY CTRS CORP REIT | 13 | $983 | 0.0% | $75.62 * | $67.96 | 0.0% | REAL ESTATE INVESTME | 758849103 |
| ESQ | ESQUIRE FINL HLDGS INC | 9 | $967 | 0.0% | $107.44 | $106.99 | +0.5% | COMMON STOCK | 29667J101 |
| SNAP | SNAP INC CLASS CLASS A | 210 | $966 | 0.0% | $4.60 | $5.89 | -21.9% | COMMON STOCK | 83304A106 |
| UTZ | UTZ BRANDS INC CLASS A | 121 | $959 | 0.0% | $7.93 | $9.29 | -14.8% | COMMON STOCK | 918090101 |
| TSII | REX TSLA GROWTH & INCOMEETF | 50 | $949 | 0.0% | $18.98 | $22.15 | -14.3% | UIT EXCHANGE TRADED | 761562404 |
| CRBP | CORBUS PHARMACEUTICALS H | 100 | $939 | 0.0% | $9.39 | $8.41 | +11.6% | COMMON STOCK | 21833P301 |
| LII | LENNOX INTL INC | 2 | $928 | 0.0% | $464.00 | $514.88 | -9.9% | COMMON STOCK | 526107107 |
| — | THE GOLDMAN SACH 4 PFDPFD SER D | 47 | $895 | 0.0% | $19.04 | $19.04 | — | PREFERRED STOCK | 38144G804 |
| SHAK | SHAKE SHACK INC CLASS CLASS A | 10 | $884 | 0.0% | $88.40 | $92.08 | -3.9% | COMMON STOCK | 819047101 |
| TE | T1 ENERGY INC | 200 | $878 | 0.0% | $4.39 | $7.32 | -40.0% | COMMON STOCK | 35834F104 |
| — | U.S. BANCORP 5.56 PFDPFD SER B | 48 | $877 | 0.0% | $18.27 | $18.27 | — | PREFERRED STOCK | 902973155 |
| — | EV TAX-MGD GBL DIV EQUIT | 100 | $866 | 0.0% | $8.66 | $8.66 | — | CLOSED END MUTL FUND | 27829F108 |
| PEGA | PEGASYSTEMS INC | 20 | $851 | 0.0% | $42.55 | $46.42 | -8.3% | COMMON STOCK | 705573103 |
| MYRG | MYR GROUP INC DEL | 3 | $846 | 0.0% | $282.00 | $260.06 | +8.6% | COMMON STOCK | 55405W104 |
| TFX | TELEFLEX INC | 7 | $837 | 0.0% | $119.57 | $110.18 | +8.6% | COMMON STOCK | 879369106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 30 | $832 | 0.0% | $27.73 | $28.10 | -1.2% | UIT EXCHANGE TRADED | 464286103 |
| SQQQ | PROSHARES ULTRAPRO SHORTQQQ | 10 | $829 | 0.0% | $82.90 * | $70.98 | +13.4% | UIT EXCHANGE TRADED | 74350P675 |
| GTX | GARRETT MOTION INC | 45 | $817 | 0.0% | $18.16 | $18.66 | -2.6% | COMMON STOCK | 366505105 |
| FDP | FRESH DEL MONTE PRODUC F | 20 | $805 | 0.0% | $40.25 | $39.89 | +0.9% | FOREIGN ORDINARIES | G36738105 |
| KLIC | KULICKE & SOFFA INDS INC | 12 | $788 | 0.0% | $65.67 | $63.56 | +3.4% | COMMON STOCK | 501242101 |
| AGNC | AGNC INVT CORP REIT | 77 | $772 | 0.0% | $10.03 | $10.03 | — | REAL ESTATE INVESTME | 00123Q104 |
| TNDM | TANDEM DIABETES CARE INC | 40 | $766 | 0.0% | $19.15 | $21.74 | -11.8% | COMMON STOCK | 875372203 |
| — | M&T BANK COR 5.625 PFDPFD SER H | 31 | $764 | 0.0% | $24.65 | $24.65 | — | PREFERRED STOCK | 55261F872 |
| WFAFY | WESFARMERS LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30 | $762 | 0.0% | $25.40 | $27.99 | -9.2% | AMERICAN DEPOSITORY | 950840306 |
| SMMT | SUMMIT THERAPEUTICS INC | 40 | $758 | 0.0% | $18.95 | $16.17 | +17.3% | COMMON STOCK | 86627T108 |
| BCC | BOISE CASCADE CO | 10 | $758 | 0.0% | $75.80 | $80.13 | -5.3% | COMMON STOCK | 09739D100 |
| GLCNF | GLENCORE PLC ORDF | 100 | $755 | 0.0% | $7.55 | $6.78 | +10.6% | UNLSTD FOREIGN ORDRY | G39420107 |
| PENN | PENN ENTMT INC | 50 | $751 | 0.0% | $15.02 | $13.90 | +8.2% | COMMON STOCK | 707569109 |
| PINS | PINTEREST INC CLASS A | 41 | $751 | 0.0% | $18.32 | $20.87 | -12.1% | COMMON STOCK | 72352L106 |
| TTAM | TITAN AMERICA SA F | 50 | $749 | 0.0% | $14.98 | $17.08 | -12.3% | FOREIGN ORDINARIES | B9151N105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 16 | $747 | 0.0% | $46.69 | $48.36 | -3.4% | UIT EXCHANGE TRADED | 808524888 |
| ILMN | ILLUMINA INC | 6 | $739 | 0.0% | $123.17 | $131.20 | -6.1% | COMMON STOCK | 452327109 |
| — | THE CHARLES S 5.95 PFDPFD SER D | 30 | $727 | 0.0% | $24.23 | $24.23 | — | PREFERRED STOCK | 808513600 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 9 | $721 | 0.0% | $80.11 | $87.88 | -8.8% | AMERICAN DEPOSITORY | 00687A107 |
| WULF | TERAWULF INC | 50 | $721 | 0.0% | $14.42 | $14.83 | -2.7% | COMMON STOCK | 88080T104 |
| SDSI | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 14 | $718 | 0.0% | $51.29 | $51.59 | -0.6% | UIT EXCHANGE TRADED | 025072257 |
| — | FIFTH THIRD B 4.95 PFDPFD SER K | 38 | $718 | 0.0% | $18.89 | $18.89 | — | PREFERRED STOCK | 316773860 |
| — | KEYCORP VAR 6.125 PFDPFD SER E | 29 | $716 | 0.0% | $24.69 | $24.69 | — | PREFERRED STOCK | 493267702 |
| PRIM | PRIMORIS SVCS CORP | 5 | $715 | 0.0% | $143.00 | $146.45 | -2.3% | COMMON STOCK | 74164F103 |
| DOLE | DOLE PLC F | 50 | $714 | 0.0% | $14.28 | $15.15 | -5.7% | FOREIGN ORDINARIES | G27907107 |
| SWMR | SWARMER INC | 15 | $708 | 0.0% | $47.20 | $39.17 | +20.5% | COMMON STOCK | 86989Y109 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 7 | $706 | 0.0% | $100.86 | $103.08 | -2.0% | UIT EXCHANGE TRADED | 78464A607 |
| — | KIMCO REALTY 5.125 PFDPFD | 36 | $697 | 0.0% | $19.36 | $19.36 | — | PREFERRED STOCK | 49446R737 |
| JMIA | JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $690 | 0.0% | $6.90 | $10.08 | -31.5% | AMERICAN DEPOSITORY | 48138M105 |
| MWA | MUELLER WATER PRODUC CLASS SERIES A | 25 | $687 | 0.0% | $27.48 | $27.69 | -0.7% | COMMON STOCK | 624758108 |
| FWONK | LIBERTY MEDIA CORP DEL CLASS SERIES C | 8 | $680 | 0.0% | $85.00 | $65.90 | — | COMMON STOCK | 531229755 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | 3 | $676 | 0.0% | $225.33 | $228.81 | -1.5% | UIT EXCHANGE TRADED | 92204A801 |
| SERV | SERVE ROBOTICS INC | 80 | $675 | 0.0% | $8.44 | $10.81 | -22.0% | COMMON STOCK | 81758H106 |
| CSL | CARLISLE COS INC | 2 | $667 | 0.0% | $333.50 | $363.44 | -8.2% | COMMON STOCK | 142339100 |
| EEFT | EURONET WORLDWIDE INC | 10 | $663 | 0.0% | $66.30 | $71.58 | -7.3% | COMMON STOCK | 298736109 |
| WRB | BERKLEY W R CORP | 10 | $662 | 0.0% | $66.20 | $68.88 | -3.8% | COMMON STOCK | 084423102 |
| WVE | WAVE LIFE SCIENCES LTD F | 90 | $652 | 0.0% | $7.24 | $13.02 | -44.3% | FOREIGN ORDINARIES | Y95308105 |
| HALO | HALOZYME THERAPEUTICS IN | 10 | $646 | 0.0% | $64.60 | $70.50 | -8.3% | COMMON STOCK | 40637H109 |
| LTBR | LIGHTBRIDGE CORP | 60 | $639 | 0.0% | $10.65 | $10.65 | — | COMMON STOCK | 53224K302 |
| AMRC | AMERESCO INC CLASS CLASS A | 25 | $637 | 0.0% | $25.48 | $29.96 | -14.9% | COMMON STOCK | 02361E108 |
| IPO | RENAISSANCE IPO ETF | 15 | $632 | 0.0% | $42.13 | $44.69 | -6.3% | UIT EXCHANGE TRADED | 759937204 |
| PI | IMPINJ INC | 6 | $616 | 0.0% | $102.67 | $133.08 | -22.8% | COMMON STOCK | 453204109 |
| GAB-R | GABELLI EQUITY TR 26 RTSRIGHTS EXERCISE EXP: 04/14/26 | 88,140 | $616 | 0.0% | $0.01 | $0.01 | — | WARRANTS | 362397226 |
| PGEZF | STILLWATER CRITICAL MI F | 2,655 | $613 | 0.0% | $0.23 | $0.31 | -26.1% | FOREIGN CANADIAN | 86074L103 |
| — | WELLS FARGO 5.625 PFDPFD SER Y | 26 | $611 | 0.0% | $23.50 | $23.50 | — | PREFERRED STOCK | 94988U656 |
| UDR | UDR INC REIT | 18 | $608 | 0.0% | $33.78 * | $36.69 | 0.0% | REAL ESTATE INVESTME | 902653104 |
| EVLV | EVOLV TECHNOLOGIES HLDGSCLASS A | 100 | $605 | 0.0% | $6.05 | $5.85 | +3.4% | COMMON STOCK | 30049H102 |
| GPN | GLOBAL PMTS INC | 9 | $605 | 0.0% | $67.22 | $73.77 | -8.8% | COMMON STOCK | 37940X102 |
| — | RLJ LODGING TRU 7.8 PFDCONV SER A | 25 | $602 | 0.0% | $24.08 | $24.08 | — | CONVERTABLE PREFERED | 74965L200 |
| LPLA | LPL FINL HLDGS INC | 2 | $601 | 0.0% | $300.50 | $335.55 | -10.3% | COMMON STOCK | 50212V100 |
| BEAM | BEAM THERAPEUTICS INC | 25 | $595 | 0.0% | $23.80 | $27.76 | -14.2% | COMMON STOCK | 07373V105 |
| MRLN | MERLIN INC | 80 | $588 | 0.0% | $7.35 | $10.27 | -28.4% | COMMON STOCK | 590106100 |
| BW | BABCOCK & WILCOX ENTERPR | 40 | $587 | 0.0% | $14.68 | $10.51 | +39.8% | COMMON STOCK | 05614L209 |
| — | MORGAN STANLE 5.85 PFDPFD SER K | 25 | $584 | 0.0% | $23.36 | $23.36 | — | PREFERRED STOCK | 61762V606 |
| AAON | AAON INC | 7 | $579 | 0.0% | $82.71 | $90.87 | -8.9% | COMMON STOCK | 000360206 |
| — | CAPITAL ONE FINL 5 PFDPFD SER I | 31 | $578 | 0.0% | $18.65 | $18.65 | — | PREFERRED STOCK | 14040H824 |
| — | THE ALLSTATE C 5.1 PFDPFD SER H | 29 | $573 | 0.0% | $19.76 | $19.76 | — | PREFERRED STOCK | 020002838 |
| — | VORNADO REALT 5.25 PFDPFD SER M | 35 | $566 | 0.0% | $16.17 | $16.17 | — | PREFERRED STOCK | 929042828 |
| VELO | VELO3D INC | 60 | $563 | 0.0% | $9.38 | $12.22 | -23.2% | COMMON STOCK | 92259N302 |
| APAM | ARTISAN PARTNERS ASSET MCLASS A | 15 | $562 | 0.0% | $37.47 * | $40.14 | -9.3% | COMMON STOCK | 04316A108 |
| MNDY | MONDAY COM LTD F | 8 | $552 | 0.0% | $69.00 | $95.95 | -28.0% | FOREIGN ORDINARIES | M7S64H106 |
| OUST | OUSTER INC CLASS A | 30 | $551 | 0.0% | $18.37 | $21.79 | -15.7% | COMMON STOCK | 68989M202 |
| ASRHF | ASTROSCALE HOLDING ORDF | 100 | $550 | 0.0% | $5.50 | $5.50 | — | UNLSTD FOREIGN ORDRY | J0339L105 |
| FLNC | FLUENCE ENERGY INC CLASS A | 40 | $550 | 0.0% | $13.75 | $20.04 | -31.4% | COMMON STOCK | 34379V103 |
| PAAS | PAN AMERN SILVER CORP F | 10 | $546 | 0.0% | $54.60 | $57.60 | -5.2% | FOREIGN CANADIAN | 697900108 |
| SRPT | SAREPTA THERAPEUTICS INC | 25 | $544 | 0.0% | $21.76 | $19.35 | +12.5% | COMMON STOCK | 803607100 |
| BWA | BORGWARNER INC | 10 | $542 | 0.0% | $54.20 | $52.74 | +2.9% | COMMON STOCK | 099724106 |
| POWL | POWELL INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 1 | $541 | 0.0% | $541.00 * | $359.17 | -49.8% | COMMON STOCK | 739128106 |
| JOBY | JOBY AVIATION INC FCLASS A | 65 | $536 | 0.0% | $8.25 | $11.27 | -26.7% | FOREIGN ORDINARIES | G65163100 |
| LAR | LITHIUM ARGENTINA AG F | 80 | $534 | 0.0% | $6.67 | $7.16 | -6.6% | FOREIGN ORDINARIES | H5012F103 |
| MTLS | MATERIALISE NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 108 | $532 | 0.0% | $4.93 | $5.40 | -8.4% | AMERICAN DEPOSITORY | 57667T100 |
| ATLKY | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 30 | $528 | 0.0% | $17.60 | $19.88 | -11.4% | AMERICAN DEPOSITORY | 049255706 |
| FN | FABRINET F | 1 | $521 | 0.0% | $521.00 | $508.90 | +2.5% | FOREIGN ORDINARIES | G3323L100 |
| — | REGIONS FINL C 5.7 PFDPFD SER C | 22 | $517 | 0.0% | $23.50 | $23.50 | — | PREFERRED STOCK | 7591EP704 |
| ACHR | ARCHER AVIATION INC CLASS A | 100 | $517 | 0.0% | $5.17 | $7.14 | -27.5% | COMMON STOCK | 03945R102 |
| IG | PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | 25 | $515 | 0.0% | $20.60 | $20.86 | -1.1% | UIT EXCHANGE TRADED | 74255Y821 |
| ARI | APOLLO COML REAL ESTATE REIT | 47 | $505 | 0.0% | $10.74 | $10.74 | — | REAL ESTATE INVESTME | 03762U105 |
| KNF | KNIFE RIV CORP | 6 | $489 | 0.0% | $81.50 | $80.55 | +1.4% | COMMON STOCK | 498894104 |
| CAVA | CAVA GROUP INC | 6 | $485 | 0.0% | $80.83 | $72.93 | +10.9% | COMMON STOCK | 148929102 |
| — | FLAGSTAR BAN 6.375 PFDPFD SER A | 23 | $484 | 0.0% | $21.04 | $21.04 | — | PREFERRED STOCK | 649445202 |
| FPH | FIVE PT HLDGS LLC CLASS A | 100 | $484 | 0.0% | $4.84 | $5.37 | -9.9% | COMMON STOCK | 33833Q106 |
| SOUN | SOUNDHOUND AI INC CLASS A | 70 | $480 | 0.0% | $6.86 | $8.63 | -20.4% | COMMON STOCK | 836100107 |
| HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 60 | $472 | 0.0% | $7.87 | $8.21 | -4.1% | AMERICAN DEPOSITORY | 43289P106 |
| NOV | NOV INC | 25 | $470 | 0.0% | $18.80 | $18.78 | +0.2% | COMMON STOCK | 62955J103 |
| SIDU | SIDUS SPACE INC CLASS A | 200 | $464 | 0.0% | $2.32 | $2.72 | -14.8% | COMMON STOCK | 826165201 |
| WING | WINGSTOP INC | 3 | $464 | 0.0% | $154.67 | $240.25 | -35.5% | COMMON STOCK | 974155103 |
| NEXOY | NEXON CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 25 | $457 | 0.0% | $18.28 | $22.32 | -18.0% | AMERICAN DEPOSITORY | 65340H104 |
| GILT | GILAT SATELLITE NETWOR F | 30 | $450 | 0.0% | $15.00 | $16.64 | -9.7% | FOREIGN ORDINARIES | M51474118 |
| MYGN | MYRIAD GENETICS INC | 100 | $450 | 0.0% | $4.50 | $5.21 | -13.6% | COMMON STOCK | 62855J104 |
| ADMA | ADMA BIOLOGICS INC | 50 | $450 | 0.0% | $9.00 | $15.78 | -42.9% | COMMON STOCK | 000899104 |
| FLXS | FLEXSTEEL INDS INC | 10 | $449 | 0.0% | $44.90 | $46.33 | -3.0% | COMMON STOCK | 339382103 |
| ASIX | ADVANSIX INC | 18 | $439 | 0.0% | $24.39 | $18.88 | +29.2% | COMMON STOCK | 00773T101 |
| UA | UNDER ARMOUR INC CLASS CLASS C | 75 | $434 | 0.0% | $5.79 | $6.31 | -8.3% | COMMON STOCK | 904311206 |
| — | CITIZENS FINL GR 5 PFDPFD SER E | 23 | $428 | 0.0% | $18.61 | $18.61 | — | PREFERRED STOCK | 174610402 |
| ELF | E L F BEAUTY INC | 7 | $424 | 0.0% | $60.57 | $81.33 | -25.5% | COMMON STOCK | 26856L103 |
| KNTNF | K92 MNG INC F | 25 | $424 | 0.0% | $16.96 | $19.34 | -12.4% | FOREIGN CANADIAN | 499113108 |
| TCNNF | TRULIEVE CANNABIS CORP F | 75 | $420 | 0.0% | $5.60 | $6.97 | -19.7% | FOREIGN CANADIAN | 89788C104 |
| VNET | VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 50 | $419 | 0.0% | $8.38 | $10.60 | -20.8% | AMERICAN DEPOSITORY | 90138A103 |
| CNXC | CONCENTRIX | 15 | $414 | 0.0% | $27.60 | $35.36 | -22.6% | COMMON STOCK | 20602D101 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 68 | $406 | 0.0% | $5.97 | $7.35 | -18.6% | COMMON STOCK | 98980F104 |
| NXGCF | NEXGOLD MNG CORP F | 372 | $405 | 0.0% | $1.09 | $1.29 | -15.5% | FOREIGN CANADIAN | 65345V108 |
| BYDDF | BYD CO LTD ORDF | 30 | $404 | 0.0% | $13.47 | $12.56 | +9.0% | UNLSTD FOREIGN ORDRY | Y1023R104 |
| DOCS | DOXIMITY INC CLASS CLASS A | 17 | $396 | 0.0% | $23.29 | $31.15 | -25.2% | COMMON STOCK | 26622P107 |
| DNOW | DNOW INC | 33 | $393 | 0.0% | $11.91 | $13.53 | -12.0% | COMMON STOCK | 67011P100 |
| ORKA | ORUKA THERAPEUTICS I EQU | 8 | $392 | 0.0% | $49.00 | $34.76 | +41.1% | COMMON STOCK | 687604108 |
| TAP | MOLSON COORS BEVERAG B CLASS CLASS B | 9 | $387 | 0.0% | $43.00 | $47.49 | -9.3% | COMMON STOCK | 60871R209 |
| — | PINNACLE FIN 8.397 PFDPFD SER B | 15 | $383 | 0.0% | $25.53 | $25.53 | — | PREFERRED STOCK | 72348N307 |
| CCOI | COGENT COMMUNICATIONS HL | 20 | $376 | 0.0% | $18.80 | $22.04 | -14.5% | COMMON STOCK | 19239V302 |
| DXC | DXC TECHNOLOGY CO | 30 | $375 | 0.0% | $12.50 | $13.42 | -6.3% | COMMON STOCK | 23355L106 |
| MTCH | MATCH GROUP INC NEW | 12 | $368 | 0.0% | $30.67 | $31.16 | -1.5% | COMMON STOCK | 57667L107 |
| BRKR | BRUKER CORP | 10 | $361 | 0.0% | $36.10 | $41.81 | -13.6% | COMMON STOCK | 116794108 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 8 | $343 | 0.0% | $42.88 | $42.88 | — | WARRANTS | 674599162 |
| — | U.S. BANCORP 5 5.5 PFDPFD SER K | 16 | $343 | 0.0% | $21.44 | $21.44 | — | PREFERRED STOCK | 902973759 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | 5 | $342 | 0.0% | $68.40 | $73.45 | -6.8% | UIT EXCHANGE TRADED | 301505707 |
| — | KEYCORP 5.65 5.65 PFDPFD SER F | 16 | $332 | 0.0% | $20.75 | $20.75 | — | PREFERRED STOCK | 493267876 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 5 | $331 | 0.0% | $66.20 | $67.58 | -3.6% | UIT EXCHANGE TRADED | 78464A698 |
| CORT | CORCEPT THERAPEUTICS INC | 8 | $322 | 0.0% | $40.25 | $37.39 | +7.8% | COMMON STOCK | 218352102 |
| MD | PEDIATRIX MEDICAL GR | 15 | $320 | 0.0% | $21.33 | $20.81 | +2.8% | COMMON STOCK | 58502B106 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | 5 | $319 | 0.0% | $63.80 * | $56.13 | -1.4% | UIT EXCHANGE TRADED | 92206C847 |
| TTAN | SERVICETITAN INC CLASS A | 5 | $317 | 0.0% | $63.40 | $77.09 | -17.7% | COMMON STOCK | 81764X103 |
| KSS | KOHLS CORP | 24 | $315 | 0.0% | $13.13 | $16.86 | -23.5% | COMMON STOCK | 500255104 |
| — | KEYCORP 5.62 5.625 PFDPFD SER G | 15 | $314 | 0.0% | $20.93 | $20.93 | — | PREFERRED STOCK | 493267868 |
| — | PUBLIC STORAG 5.15 PFDPFD SER F | 16 | $313 | 0.0% | $19.56 | $19.56 | — | PREFERRED STOCK | 74460W685 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2 | $299 | 0.0% | $149.50 | $152.12 | -1.7% | COMMON STOCK | 40171V100 |
| — | DIGITAL REALT 5.25 PFDPFD SER J | 14 | $283 | 0.0% | $20.21 | $20.21 | — | PREFERRED STOCK | 253868855 |
| — | FIFTH THIRD 6.625 PFDPFD SER I | 10 | $251 | 0.0% | $25.10 | $25.10 | — | PREFERRED STOCK | 316773605 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $243 | 0.0% | $121.50 | $133.75 | -9.1% | COMMON STOCK | 70432V102 |
| — | STATE STREE 7.6446 PFDPFD SER G | 11 | $237 | 0.0% | $21.55 | $21.55 | — | PREFERRED STOCK | 857477855 |
| HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | 11 | $227 | 0.0% | $20.64 | $23.63 | -12.1% | COMMON STOCK | 433000106 |
| SOLT | 2X SOLANA ETF | 5 | $227 | 0.0% | $45.40 | $83.03 | -45.4% | UIT EXCHANGE TRADED | 92865J737 |
| STEX | STREAMEX CORP | 200 | $226 | 0.0% | $1.13 | $2.54 | -55.5% | COMMON STOCK | 09073N300 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 5 | $219 | 0.0% | $43.80 * | $37.53 | -2.5% | UIT EXCHANGE TRADED | 69374H204 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 5 | $216 | 0.0% | $43.20 | $51.08 | -15.2% | UIT EXCHANGE TRADED | 37950E416 |
| EXNRF | EXCELLON RES INC F | 695 | $210 | 0.0% | $0.30 | $0.39 | -23.1% | FOREIGN CANADIAN | 30069C801 |
| PK | PARK HOTELS & RESORTS INREIT | 20 | $210 | 0.0% | $10.50 | $10.50 | — | REAL ESTATE INVESTME | 700517105 |
| GMINF | G MINING VENTURES CO F | 6 | $210 | 0.0% | $35.00 | $34.08 | +2.9% | FOREIGN CANADIAN | 36270K102 |
| SOLZ | SOLANA ETF | 25 | $209 | 0.0% | $8.36 | $10.38 | -19.5% | UIT EXCHANGE TRADED | 92864M822 |
| VTS | VITESSE ENERGY INC | 11 | $199 | 0.0% | $18.09 | $20.14 | -9.8% | COMMON STOCK | 92852X103 |
| — | ENTERGY NEW ORLE 5.5PFD DUE 04/01/66SUBJ TO XTRO REDEMPTION | 9 | $197 | 0.0% | $21.89 | $21.89 | — | PREFERRED STOCK | 29364P103 |
| DNRSF | DENARIUS METALS CORP F | 264 | $192 | 0.0% | $0.73 | $0.60 | +22.1% | FOREIGN CANADIAN | 248233207 |
| DDD | 3D SYS CORP DEL | 100 | $188 | 0.0% | $1.88 | $2.22 | -15.4% | COMMON STOCK | 88554D205 |
| — | FEDERAL REALTY I 5 PFDPFD SER C | 9 | $173 | 0.0% | $19.22 | $19.22 | — | PREFERRED STOCK | 313745200 |
| — | THE HARTFORD INS 6 PFDPFD SER G | 7 | $172 | 0.0% | $24.57 | $24.57 | — | PREFERRED STOCK | 416518603 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 10 | $168 | 0.0% | $16.80 | $18.18 | -7.1% | UIT EXCHANGE TRADED | 293828877 |
| — | KIMCO REALTY 5.25 PFDPFD SER M | 8 | $160 | 0.0% | $20.00 | $20.00 | — | PREFERRED STOCK | 49446R711 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 3 | $159 | 0.0% | $53.00 | $56.90 | -6.5% | UIT EXCHANGE TRADED | 74347B169 |
| GWLLF | GREAT WALL MOTOR C ORDF | 100 | $157 | 0.0% | $1.57 | $1.67 | -6.5% | UNLSTD FOREIGN ORDRY | Y2882P106 |
| — | METLIFE INC 5.625 PFDPFD SER E | 7 | $157 | 0.0% | $22.43 | $22.43 | — | PREFERRED STOCK | 59156R876 |
| — | DIGITAL REALT 5.85 PFDPFD SER K | 7 | $154 | 0.0% | $22.00 | $22.00 | — | PREFERRED STOCK | 253868830 |
| — | PUBLIC STORAGE 5.6 PFDPFD SER H | 7 | $152 | 0.0% | $21.71 | $21.71 | — | PREFERRED STOCK | 74460W644 |
| — | LINK PARKS IN 5.25 PFDPFD | 16 | $152 | 0.0% | $9.50 | $9.50 | — | PREFERRED STOCK | 69360J594 |
| — | BANK OF AMER 5.375 PFDPFD SER KK | 7 | $151 | 0.0% | $21.57 | $21.57 | — | PREFERRED STOCK | 06053U601 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 2 | $148 | 0.0% | $74.00 | $87.24 | -14.7% | AMERICAN DEPOSITORY | 25243Q205 |
| — | BANK OF AMER 5.875 PFDPFD SER HH | 6 | $147 | 0.0% | $24.50 | $24.50 | — | PREFERRED STOCK | 060505195 |
| — | VORNADO REALTY 5.4 PFDPFD SER L | 9 | $145 | 0.0% | $16.11 | $16.11 | — | PREFERRED STOCK | 929042844 |
| CESDF | CES ENERGY SOLUTIONS C F | 11 | $145 | 0.0% | $13.18 | $11.50 | +15.2% | FOREIGN CANADIAN | 15713J104 |
| — | ASSOCIATED B 5.875 PFDPFD SER E | 7 | $145 | 0.0% | $20.71 | $20.71 | — | PREFERRED STOCK | 045487204 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS CLASS B | 16 | $144 | 0.0% | $9.00 | $10.93 | -17.5% | COMMON STOCK | 69932A204 |
| SITKF | SITKA GOLD CORP F | 220 | $137 | 0.0% | $0.62 | $0.68 | -8.4% | FOREIGN CANADIAN | 860647106 |
| — | DIGITAL REALTY 5.2 PFDPFD SER L | 7 | $135 | 0.0% | $19.29 | $19.29 | — | PREFERRED STOCK | 253868822 |
| NG | NOVAGOLD RES INC F | 15 | $134 | 0.0% | $8.93 | $10.27 | -12.6% | FOREIGN CANADIAN | 66987E206 |
| CC | CHEMOURS CO | 6 | $132 | 0.0% | $22.00 | $17.41 | +26.5% | COMMON STOCK | 163851108 |
| — | PUBLIC STORA 4.875 PFDPFD SER I | 7 | $130 | 0.0% | $18.57 | $18.57 | — | PREFERRED STOCK | 74460W628 |
| IPGP | IPG PHOTONICS CORP | 1 | $114 | 0.0% | $114.00 | $108.73 | +5.4% | COMMON STOCK | 44980X109 |
| INVU | INVESTVIEW INC | 4,000 | $112 | 0.0% | $0.03 | $0.03 | +1.0% | COMMON STOCK | 46183W101 |
| GAME | GAMESQUARE HLDGS INC | 377 | $101 | 0.0% | $0.27 | $0.35 | -21.8% | COMMON STOCK | 36468G103 |
| MAT | MATTEL INC | 7 | $101 | 0.0% | $14.43 | $18.22 | -20.3% | COMMON STOCK | 577081102 |
| FUWAY | FURUKAWA ELEC LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1 | $92 | 0.0% | $92.00 | $65.65 | +40.1% | AMERICAN DEPOSITORY | 361118102 |
| PSNY | POLESTAR AUTOMOTIVE HL FUNSPONSORED ADR 1 ADR REPS 30 ORD SHS | 5 | $91 | 0.0% | $18.20 | $18.10 | +1.8% | AMERICAN DEPOSITORY | 731105409 |
| NTCPF | NORTHISLE COPPER & GOL F | 42 | $89 | 0.0% | $2.12 | $2.17 | -1.2% | FOREIGN CANADIAN | 66644R103 |
| XOS | XOS INC | 53 | $86 | 0.0% | $1.62 | $2.17 | -24.9% | COMMON STOCK | 98423B306 |
| GIPR | GENERATION INCOME PPTYS | 326 | $83 | 0.0% | $0.25 * | $0.67 | 0.0% | COMMON STOCK | 37149D204 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1 | $82 | 0.0% | $82.00 | $107.18 | -22.7% | AMERICAN DEPOSITORY | 81141R100 |
| FWONA | LIBERTY MEDIA CORP DEL CLASS SERIES A | 1 | $78 | 0.0% | $78.00 | $78.00 | — | COMMON STOCK | 531229771 |
| — | LINK PARKS INC 5.2 PFDPFD SER Y | 8 | $76 | 0.0% | $9.50 | $9.50 | — | PREFERRED STOCK | 69360J578 |
| W | WAYFAIR INC CLASS CLASS A | 1 | $75 | 0.0% | $75.00 | $90.45 | -16.8% | COMMON STOCK | 94419L101 |
| SIGA | SIGA TECHNOLOGIES INC | 13 | $69 | 0.0% | $5.31 | $6.24 | -14.2% | COMMON STOCK | 826917106 |
| WOLF | WOLFSPEED INC | 4 | $65 | 0.0% | $16.25 | $18.03 | -9.5% | COMMON STOCK | 97785W106 |
| CERT | CERTARA INC | 10 | $57 | 0.0% | $5.70 | $7.62 | -25.2% | COMMON STOCK | 15687V109 |
| PTEN | PATTERSON-UTI ENERGY INC | 5 | $54 | 0.0% | $10.80 | $8.56 | +26.6% | COMMON STOCK | 703481101 |
| TOST | TOAST INC CLASS CLASS A | 2 | $53 | 0.0% | $26.50 | $29.83 | -11.1% | COMMON STOCK | 888787108 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 1 | $51 | 0.0% | $51.00 | $77.36 | -33.2% | COMMON STOCK | 384747101 |
| EBS | EMERGENT BIOSOLUTIONS IN | 5 | $41 | 0.0% | $8.20 | $10.36 | -19.9% | COMMON STOCK | 29089Q105 |
| COSRF | COSIGO RES LTD F | 1,333 | $39 | 0.0% | $0.03 | $0.04 | +61.2% | FOREIGN CANADIAN | 22122T103 |
| CTGO | CONTANGO SILVER AND GOLD | 2 | $37 | 0.0% | $18.50 | $26.35 | -28.8% | COMMON STOCK | 21077F100 |
| GRFS | GRIFOLS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4 | $32 | 0.0% | $8.00 | $8.81 | -9.0% | AMERICAN DEPOSITORY | 398438408 |
| ONPH | ONCOLOGY PHARMA INC | 400 | $32 | 0.0% | $0.08 | $0.02 | +330.2% | COMMON STOCK | 68235J201 |
| MNTR | MENTOR CAP INC | 400 | $27 | 0.0% | $0.07 | $0.08 | -14.4% | COMMON STOCK | 587183104 |
| ARGTF | ARTEMIS GOLD INC F | 1 | $27 | 0.0% | $27.00 | $28.82 | -4.8% | FOREIGN CANADIAN | 04302L100 |
| SBDS | SOLO BRANDS INC CLASS A | 7 | $26 | 0.0% | $3.71 | $6.24 | -39.8% | COMMON STOCK | 83425V203 |
| SPCE | VIRGIN GALACTIC HLDG CLASS CLASS A | 11 | $26 | 0.0% | $2.36 * | $2.71 | -10.4% | COMMON STOCK | 92766K403 |
| TUNGF | AMERICAN TUNGSTEN CORP F | 14 | $26 | 0.0% | $1.86 | $1.83 | +2.3% | FOREIGN CANADIAN | 030338107 |
| EFXT | ENERFLEX LTD F | 1 | $20 | 0.0% | $20.00 * | $19.07 | +9.7% | FOREIGN CANADIAN | 29269R105 |
| ABBRF | ABRASILVER RESOURCE CO F | 2 | $18 | 0.0% | $9.00 | $9.58 | -5.6% | FOREIGN CANADIAN | 00379L304 |
| FGOVF | FREEGOLD VENTURES LTD F | 20 | $16 | 0.0% | $0.80 * | $1.12 | 0.0% | FOREIGN CANADIAN | 356455204 |
| PSEC | PROSPECT CAP CORP | 5 | $15 | 0.0% | $3.00 * | $2.73 | -4.3% | COMMON STOCK | 74348T102 |
| PYXS | PYXIS ONCOLOGY INC | 10 | $14 | 0.0% | $1.40 * | $1.51 | -3.1% | COMMON STOCK | 747324101 |
| TIGCF | TRIUMPH GOLD CORP F | 25 | $9 | 0.0% | $0.36 | $0.49 | -21.1% | FOREIGN CANADIAN | 896812203 |
| ASGOF | ASANTE GOLD CORP F | 10 | $8 | 0.0% | $0.80 | $1.23 | -31.6% | FOREIGN CANADIAN | 04341X107 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1 | $8 | 0.0% | $8.00 | $7.34 | +9.5% | AMERICAN DEPOSITORY | 654902204 |
| BHLL | BUNKER HILL MNG CORP | 2 | $8 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 120613823 |
| ONL | ORION PPTYS INC REIT | 3 | $6 | 0.0% | $2.00 | $2.00 | — | REAL ESTATE INVESTME | 68629Y103 |
| CARM | CARISMA THERAPEUTICS INC | 200 | $6 | 0.0% | $0.03 | $0.04 | -19.4% | COMMON STOCK | 14216R101 |
| FFAI | FARADAY FUTURE INTELLIGECLASS CLASS A | 20 | $5 | 0.0% | $0.25 | $0.69 | -60.1% | COMMON STOCK | 307359885 |
| BLNK | BLINK CHARGING CO | 10 | $5 | 0.0% | $0.50 * | $0.70 | -19.5% | COMMON STOCK | 09354A100 |
| RNW | RENEW ENERGY GLOBAL PL FCLASS A | 1 | $4 | 0.0% | $4.00 * | $5.32 | -13.9% | FOREIGN ORDINARIES | G7500M104 |
| GRTX | GALERA THERAPEUTICS EQUICLASS EQUITY | 93 | $4 | 0.0% | $0.04 | $0.02 | 0.0% | COMMON STOCK | 36338D108 |
| AUMBF | 1911 GOLD CORP F | 5 | $3 | 0.0% | $0.60 * | $0.78 | -10.0% | FOREIGN CANADIAN | 65442J107 |
| AZZTF | AZTEC MINERALS CORP F | 20 | $3 | 0.0% | $0.15 | $0.25 | -22.3% | FOREIGN CANADIAN | 054827100 |
| GOTRF | GOLIATH RES LTD F | 2 | $2 | 0.0% | $1.00 * | $1.61 | -26.7% | FOREIGN CANADIAN | 38171A209 |
| GMGMF | GRAPHENE MFG GROUP ORDF | 2 | $2 | 0.0% | $1.00 * | $1.74 | -15.3% | UNLSTD FOREIGN ORDRY | Q42733107 |
| VVPR | VIVOPOWER PLC F | 1 | $2 | 0.0% | $2.00 * | $2.24 | +2.9% | FOREIGN ORDINARIES | G9376R209 |
| AAGFF | AFTERMATH SILVER LTD F | 2 | $1 | 0.0% | $0.50 * | $0.73 | -19.5% | FOREIGN CANADIAN | 00831V205 |
| — | MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | 10 | $0 | 0.0% | $0.00 | — | — | FOREIGN ORDINARIES | N51488117 |
| — | BLUEPRINT MEDICINES CORP | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 096CVR048 |
| — | SONNET BIOTHERAPEUTI XXXCONTINGENET VALUE RIGHT EFF: 12/03/2025 | 625 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | 835CVR028 |
| WGMCF | WINSTON GOLD CORP F | 17,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOREIGN CANADIAN | 97562T102 |
| SUNWQ | SUNWORKS INC | 150 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 86803X204 |
| — | CONTRA ZYNERBA PHARMAC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 989CVR022 |
| YELLQ | YELLOW CORP NEW | 100 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | COMMON STOCK | 985510106 |
| — | CONTRA SAGE THERAPEUTI | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786CVR019 |
| — | CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 | 7 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | M26CNT069 |
| — | CHINOOK THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 08/11/2023 | 30 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | 169CVR016 |
| — | NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 | 10 | $0 | 0.0% | $0.00 | — | — | FOREIGN CANADIAN | 656568508 |
| — | FLEXSHS INTL QTY DIV XXXPENDING FUTURE DISTRIBUTEFF: 01/28/25 | 115 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | 339ESC014 |
| — | ALBIREO PHARMA INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 013CVR022 |
| CREVF | CARBON REVOLUTION ORDF | 10 | $0 | 0.0% | $0.00 | $0.30 | -100.0% | UNLSTD FOREIGN ORDRY | G1893D102 |
| — | KARUS MNG INC F | 333 | $0 | 0.0% | $0.00 | — | — | FOREIGN CANADIAN | 485923106 |
| — | MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024 | 2 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | 604CVR027 |
| — | ALTABA INC XXXESC PEND POSS FUTR DISTR | 353 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | 021ESC017 |
| — | MATRIX IT LTD OXXXPENDING POSSIBLE FURTUREEFF: | 1,532 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | M68CNT019 |
| — | MEDIZONE INTL INC | 6,250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 585013105 |
| — | SCIO DIAMOND TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 08/09/19 | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808831101 |
| — | COMPLETE CARE MED INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20453F106 |
| — | CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12507E201 |
| SICPQ | SILVERGATE CAP CORP CLASS A | 11 | $0 | 0.0% | $0.00 | $0.39 | -2.1% | COMMON STOCK | 82837P408 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 2,958 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 372427401 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137648101 |
| — | ABIOMED INC - CVR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 003CVR016 |
| FSPM | FUSION PHARM INC | 2,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 36113H100 |
| LAZRQ | LUMINAR TECHNOLOGIES INCCLASS A | 3 | $0 | 0.0% | $0.00 | $0.06 | -58.9% | COMMON STOCK | 550424303 |
| — | OILSANDS QUEST INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/31/15 | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 678046103 |
| VRAYQ | VIEWRAY INC | 40 | $0 | 0.0% | $0.00 | $0.00 | +19.4% | COMMON STOCK | 92672L107 |
| — | ADURO BIOTECH INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007CVR012 |
| — | FIRST REPUBL 5.125 PFDPFD SER H | 13 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 33616C811 |
| — | GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10 | 10,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746145200 |
| — | FIRE & FLOWER HLDGS CO F | 800 | $0 | 0.0% | $0.00 | — | — | FOREIGN CANADIAN | 318108305 |
| — | BRIAPRO THERAPEUTICS C F | 40 | $0 | 0.0% | $0.00 | — | — | FOREIGN CANADIAN | 107931107 |
| — | FIRST REPUBLIC 5.5 PFDPFD SER I | 16 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 336158803 |
| — | BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10678P104 |
| MPXOF | MPX INTL CORP F | 200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOREIGN CANADIAN | 55344L102 |
| — | UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 | 1,250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 909747107 |
| MDMN | MEDINAH MINERALS INC | 100,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 58489M109 |
| COMS | COMSOVEREIGN HLDG CORP | 1 | $0 | 0.0% | $0.00 | $0.00 | +3.4% | COMMON STOCK | 205650401 |
| — | WALGREENS BOOTS ALLIANCE | 1,557 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 931CVR013 |
| LFIN | LONGFIN CORP CLASS A | 50 | $0 | 0.0% | $0.00 | $0.00 | +28.4% | COMMON STOCK | 54304F106 |
| — | SESEN BIO I N C | 4,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 817CVR038 |