Location: Chattanooga, TN
CIK: 0001968434 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 14, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 86,638 | $16.48M | 11.8% | $190.26 * | $217.00 | 0.0% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 101,406 | $15.84M | 11.3% | $156.23 * | $182.46 | 0.0% | Common | 02079K107 |
| NVDA | NVIDIA CORP | 93,532 | $10.14M | 7.2% | $108.38 * | $126.71 | 0.0% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 24,216 | $9.091M | 6.5% | $375.39 * | $405.08 | 0.0% | Common | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 123,393 | $8.99M | 6.4% | $72.86 | $72.04 | 0.0% | COMMON STOCK | 90353T100 |
| PEBO | PEOPLES BANCORP INCORPORATED | 279,621 | $8.294M | 5.9% | $29.66 * | $31.41 | 0.0% | Common | 709789101 |
| AAPL | APPLE INC | 36,655 | $8.142M | 5.8% | $222.13 * | $230.77 | 0.0% | COMMON STOCK | 037833100 |
| VTV | VANGUARD VALUE ETF | 25,283 | $4.367M | 3.1% | $172.74 | $172.74 | — | Exchange Traded Funds | 922908744 |
| OBDC | BLUE OWL CAP CORP | 197,035 | $2.889M | 2.1% | $14.66 * | $13.42 | 0.0% | COMMON STOCK | 69121K104 |
| VUG | VANGUARD GROWTH ETF | 5,835 | $2.164M | 1.5% | $370.81 | $370.81 | — | Exchange Traded Funds | 922908736 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,335 | $2.141M | 1.5% | $160.54 | $160.54 | — | Exchange Traded Funds | 922908512 |
| NFLX | NETFLIX INC | 2,036 | $1.899M | 1.4% | $932.53 * | $95.10 | 0.0% | COMMON STOCK | 64110L106 |
| CRM | SALESFORCE INC | 6,345 | $1.703M | 1.2% | $268.35 * | $309.01 | 0.0% | COMMON STOCK | 79466L302 |
| SPY | SPDR S&P 500 ETF | 2,661 | $1.489M | 1.1% | $559.38 | $559.38 | — | UIT EXCHANGE TRADED | 78462F103 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 39,259 | $1.425M | 1.0% | $36.29 | $36.29 | — | UIT EXCHANGE TRADED | 46434V803 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 8,932 | $1.381M | 1.0% | $154.63 * | $180.70 | 0.0% | Common | 02079K305 |
| DFSV | DIMENSIONAL US SMALL CAPVALU ETF | 47,618 | $1.34M | 1.0% | $28.15 | $28.15 | — | UIT EXCHANGE TRADED | 25434V815 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 8,002 | $1.329M | 0.9% | $166.08 | $166.88 | 0.0% | REITs | 828806109 |
| META | META PLATFORMS INC CLASS A | 1,866 | $1.075M | 0.8% | $576.36 * | $643.25 | 0.0% | COMMON STOCK | 30303M102 |
| FHN | FIRST HORIZON CORPORATION | 50,626 | $983K | 0.7% | $19.42 * | $20.03 | 0.0% | Common | 320517105 |
| FBK | FB FINL CORP | 19,000 | $881K | 0.6% | $46.36 * | $49.28 | 0.0% | COMMON STOCK | 30257X104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,083 | $829K | 0.6% | $82.20 | $82.20 | — | UIT EXCHANGE TRADED | 040919102 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $798K | 0.6% | $798442.00 * | $729330.75 | 0.0% | Common | 084670108 |
| MRK | MERCK & CO. INC. | 8,294 | $744K | 0.5% | $89.76 | $90.12 | 0.0% | COMMON STOCK | 58933Y105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,962 | $725K | 0.5% | $244.68 | $244.68 | — | Exchange Traded Funds | 922908538 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,746 | $698K | 0.5% | $186.31 | $186.31 | — | Exchange Traded Funds | 922908611 |
| OWL | BLUE OWL CAP INC CLASS A | 32,534 | $652K | 0.5% | $20.04 * | $22.49 | 0.0% | COMMON STOCK | 09581B103 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,620 | $636K | 0.5% | $175.77 * | $183.33 | 0.0% | Common | 693475105 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 12,201 | $608K | 0.4% | $49.81 | $49.81 | — | UIT EXCHANGE TRADED | 81369Y605 |
| KO | COCA COLA COMPANY | 8,195 | $587K | 0.4% | $71.62 * | $64.97 | 0.0% | Common | 191216100 |
| DE | DEERE & COMPANY | 1,246 | $585K | 0.4% | $469.35 | $461.52 | 0.0% | Common | 244199105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 15,061 | $577K | 0.4% | $38.31 | $38.31 | — | Master Limited Partnership | 01881G106 |
| SYBT | STOCK YDS BANCORP INC | 8,264 | $571K | 0.4% | $69.06 * | $71.89 | 0.0% | COMMON STOCK | 861025104 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,953 | $568K | 0.4% | $81.73 | $81.73 | — | Exchange Traded Funds | 464287465 |
| TSLA | TESLA INC | 2,006 | $520K | 0.4% | $259.16 * | $333.26 | 0.0% | COMMON STOCK | 88160R101 |
| HEEM | ISHARES CURRENCY HEDG MSCI EMERG ETF | 17,573 | $493K | 0.4% | $28.08 | $28.08 | — | UIT EXCHANGE TRADED | 46434G509 |
| GLD | SPDR GOLD SHARES ETF | 1,665 | $480K | 0.3% | $288.14 | $288.14 | — | UIT EXCHANGE TRADED | 78463V107 |
| KKR | KKR & CO INC | 4,000 | $462K | 0.3% | $115.61 * | $136.88 | 0.0% | COMMON STOCK | 48251W104 |
| PGR | PROGRESSIVE CORPORATION | 1,614 | $457K | 0.3% | $283.01 * | $245.29 | 0.0% | Common | 743315103 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 4,080 | $453K | 0.3% | $111.07 * | $119.04 | 0.0% | Common | 171484108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,886 | $449K | 0.3% | $26.58 | $26.58 | — | Exchange Traded Funds | 808524409 |
| WFC | WELLS FARGO COMPANY NEW | 6,200 | $445K | 0.3% | $71.79 * | $73.70 | 0.0% | Common | 949746101 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 11,317 | $431K | 0.3% | $38.08 | $38.08 | — | REAL ESTATE INVESTME | 681936100 |
| JPM | JPMORGAN CHASE & CO | 1,752 | $430K | 0.3% | $245.30 * | $250.91 | 0.0% | COMMON STOCK | 46625H100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 4,493 | $417K | 0.3% | $92.83 | $92.83 | — | Exchange Traded Funds | 464287309 |
| MS | MORGAN STANLEY COM NEW | 3,574 | $417K | 0.3% | $116.67 * | $125.91 | 0.0% | Common | 617446448 |
| — | SOUTHSTATE CORP | 4,489 | $417K | 0.3% | $92.82 | $92.82 | — | COMMON STOCK | 840441109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 761 | $405K | 0.3% | $532.58 * | $486.15 | 0.0% | COMMON STOCK | 084670702 |
| NOW | SERVICENOW INC | 480 | $382K | 0.3% | $796.14 * | $192.75 | 0.0% | COMMON STOCK | 81762P102 |
| RTX | RTX CORPORATION | 2,865 | $379K | 0.3% | $132.46 * | $124.76 | 0.0% | Common | 75513E101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,236 | $377K | 0.3% | $71.97 | $71.97 | — | UIT EXCHANGE TRADED | 315948109 |
| MSTR | MICROSTRATEGY INC CLASS A | 1,301 | $375K | 0.3% | $288.27 * | $317.51 | 0.0% | COMMON STOCK | 594972408 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,903 | $374K | 0.3% | $128.96 | $128.96 | — | UIT EXCHANGE TRADED | 921946406 |
| ABT | ABBOTT LABS | 2,815 | $373K | 0.3% | $132.65 * | $125.48 | 0.0% | COMMON STOCK | 002824100 |
| UNP | UNION PAC CORPORATION | 1,573 | $372K | 0.3% | $236.24 | $235.58 | 0.0% | Common | 907818108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,484 | $366K | 0.3% | $19.78 | $19.78 | — | Exchange Traded Funds | 808524805 |
| MCD | MCDONALDS CORPORATION | 1,160 | $362K | 0.3% | $312.37 * | $292.89 | 0.0% | Common | 580135101 |
| MPC | MARATHON PETE CORPORATION | 2,428 | $354K | 0.3% | $145.69 | $145.16 | 0.0% | Common | 56585A102 |
| IBIT | ISHARES BITCOIN ETF | 7,067 | $331K | 0.2% | $46.81 | $46.81 | — | UIT EXCHANGE TRADED | 46438F101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,198 | $302K | 0.2% | $251.67 | $251.67 | — | Exchange Traded Funds | 922908595 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,489 | $298K | 0.2% | $119.72 | $119.72 | — | Exchange Traded Funds | 464287705 |
| AMLP | ALERIAN MLP ETF | 5,447 | $283K | 0.2% | $51.94 | $51.94 | — | Exchange Traded Funds | 00162Q452 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,126 | $268K | 0.2% | $43.70 | $43.70 | — | Exchange Traded Funds | 464287234 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,063 | $258K | 0.2% | $63.53 | $63.53 | — | Exchange Traded Funds | 464288273 |
| YUM | YUM BRANDS INCORPORATED | 1,511 | $238K | 0.2% | $157.36 * | $141.64 | 0.0% | Common | 988498101 |
| NSC | NORFOLK SOUTHN CORPORATION | 964 | $228K | 0.2% | $236.76 | $239.35 | 0.0% | Common | 655844108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 676 | $228K | 0.2% | $336.92 * | $359.02 | 0.0% | Ordinary Shares | G8994E103 |
| AEM | AGNICO EAGLE MINES LTD F | 2,075 | $225K | 0.2% | $108.41 * | $94.57 | 0.0% | FOREIGN CANADIAN | 008474108 |
| USB | US BANCORP DEL COM NEW | 5,280 | $223K | 0.2% | $42.22 * | $44.20 | 0.0% | Common | 902973304 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,161 | $222K | 0.2% | $70.21 | $70.21 | — | UIT EXCHANGE TRADED | 922042874 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 416 | $218K | 0.2% | $523.75 * | $499.48 | 0.0% | Common | 91324P102 |
| SMBK | SMARTFINL INC | 6,945 | $216K | 0.2% | $31.08 * | $33.24 | 0.0% | COMMON STOCK | 83190L208 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,066 | $215K | 0.2% | $201.66 * | $266.65 | 0.0% | Common | 21037T109 |
| NEM | NEWMONT CORP | 4,418 | $213K | 0.2% | $48.28 * | $43.26 | 0.0% | COMMON STOCK | 651639106 |
| AVGO | BROADCOM INC | 1,259 | $211K | 0.2% | $167.42 * | $209.82 | 0.0% | COMMON STOCK | 11135F101 |
| PPL | PPL CORP | 5,638 | $204K | 0.1% | $36.11 * | $32.92 | 0.0% | COMMON STOCK | 69351T106 |
| V | VISA INCORPORATED COM CLASS A | 570 | $200K | 0.1% | $350.46 * | $336.32 | 0.0% | Common | 92826C839 |
| HSY | HERSHEY COMPANY | 1,158 | $198K | 0.1% | $171.00 * | $159.26 | 0.0% | Common | 427866108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,347 | $195K | 0.1% | $58.35 | $58.35 | — | Exchange Traded Funds | 464287507 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 807 | $184K | 0.1% | $227.92 * | $211.90 | 0.0% | Ordinary Shares | M22465104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,643 | $181K | 0.1% | $110.46 | $110.46 | — | UIT EXCHANGE TRADED | 464288679 |
| LOW | LOWES COMPANIES INCORPORATED | 761 | $177K | 0.1% | $233.23 * | $242.06 | 0.0% | Common | 548661107 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,131 | $177K | 0.1% | $83.28 | $83.28 | — | Exchange Traded Funds | 464287606 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,610 | $177K | 0.1% | $110.18 | $110.18 | — | Exchange Traded Funds | 97717W851 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 565 | $176K | 0.1% | $312.04 * | $349.45 | 0.0% | Ordinary Shares | G1151C101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 4,567 | $176K | 0.1% | $38.44 | $38.44 | — | UIT EXCHANGE TRADED | 25434V104 |
| WMT | WALMART INCORPORATED | 1,989 | $175K | 0.1% | $87.79 * | $92.95 | 0.0% | Common | 931142103 |
| SNOW | SNOWFLAKE INC CLASS A | 1,151 | $168K | 0.1% | $146.16 * | $169.70 | 0.0% | COMMON STOCK | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,636 | $167K | 0.1% | $63.40 * | $65.78 | 0.0% | Common | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 1,338 | $163K | 0.1% | $121.97 * | $110.55 | 0.0% | COMMON STOCK | 26441C204 |
| ORCL | ORACLE CORP | 1,160 | $162K | 0.1% | $139.83 * | $161.57 | 0.0% | COMMON STOCK | 68389X105 |
| EXC | EXELON CORPORATION | 3,489 | $161K | 0.1% | $46.08 * | $40.50 | 0.0% | Common | 30161N101 |
| PG | PROCTER AND GAMBLE COMPANY | 917 | $156K | 0.1% | $170.42 * | $163.95 | 0.0% | Common | 742718109 |
| LIN | LINDE PLC SHS | 333 | $155K | 0.1% | $465.64 * | $444.55 | 0.0% | Ordinary Shares | G54950103 |
| PRU | PRUDENTIAL FINL INCORPORATED | 1,325 | $148K | 0.1% | $111.68 * | $108.96 | 0.0% | Common | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,417 | $147K | 0.1% | $60.99 * | $55.48 | 0.0% | COMMON STOCK | 110122108 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 2,220 | $146K | 0.1% | $65.59 * | $67.73 | 0.0% | Common | 032095101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 321 | $141K | 0.1% | $437.81 | $441.57 | 0.0% | Common | 620076307 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 333 | $140K | 0.1% | $419.88 | $419.88 | — | Exchange Traded Funds | 78467X109 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 1,019 | $140K | 0.1% | $136.94 * | $151.84 | 0.0% | Common | 03769M106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,326 | $139K | 0.1% | $104.57 | $104.57 | — | Exchange Traded Funds | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 557 | $139K | 0.1% | $248.74 * | $239.40 | 0.0% | Common | 459200101 |
| DHR | DANAHER CORPORATION | 668 | $137K | 0.1% | $205.00 * | $216.97 | 0.0% | Common | 235851102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,291 | $133K | 0.1% | $103.20 * | $96.18 | 0.0% | Common | 68902V107 |
| IVE | ISHARES S&P 500 VALUE ETF | 672 | $128K | 0.1% | $190.58 | $190.58 | — | UIT EXCHANGE TRADED | 464287408 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 2,891 | $128K | 0.1% | $44.26 | $44.26 | — | UIT EXCHANGE TRADED | 78468R788 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 1,200 | $127K | 0.1% | $106.04 | $106.04 | — | Common | 72346Q104 |
| O | REALTY INCOME CORPORATION REIT | 2,110 | $122K | 0.1% | $58.01 * | $52.58 | 0.0% | REITs | 756109104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 606 | $121K | 0.1% | $199.49 | $199.49 | — | Exchange Traded Funds | 464287655 |
| SA | SEABRIDGE GOLD INCORPORATED | 10,329 | $121K | 0.1% | $11.67 | $11.86 | 0.0% | Ordinary Shares | 811916105 |
| BITU | PROSHARES ULTRA BITCOIN ETF | 3,619 | $120K | 0.1% | $33.28 | $33.28 | — | UIT EXCHANGE TRADED | 74349Y704 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 2,638 | $120K | 0.1% | $45.35 * | $39.58 | 0.0% | Common | 92343V104 |
| ETN | EATON CORPORATION PLC SHS | 437 | $119K | 0.1% | $271.83 * | $308.54 | 0.0% | Ordinary Shares | G29183103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 8,190 | $119K | 0.1% | $14.49 | $14.49 | — | Equity | 67075F105 |
| DFSU | DIMENSIONAL US SUSTAINABLE CORE 1 ETF | 3,245 | $116K | 0.1% | $35.81 | $35.81 | — | Exchange Traded Funds | 25434V716 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 620 | $106K | 0.1% | $170.64 * | $184.92 | 0.0% | Common | 697435105 |
| ABBV | ABBVIE INCORPORATED | 501 | $105K | 0.1% | $209.52 * | $189.39 | 0.0% | Common | 00287Y109 |
| CB | CHUBB LIMITED | 340 | $103K | 0.1% | $301.99 * | $276.25 | 0.0% | Ordinary Shares | H1467J104 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 3,087 | $102K | 0.1% | $32.99 | $32.99 | — | UIT EXCHANGE TRADED | 25434V708 |
| OKE | ONEOK INCORPORATED NEW | 1,018 | $101K | 0.1% | $99.22 * | $94.96 | 0.0% | Common | 682680103 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 7,655 | $100K | 0.1% | $13.12 | $13.12 | — | Equity | 6706ER101 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 1,068 | $97,366 | 0.1% | $91.17 * | $104.22 | 0.0% | COMMON STOCK | 24703L202 |
| T | AT&T INCORPORATED | 3,374 | $95,402 | 0.1% | $28.28 * | $24.35 | 0.0% | Common | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 501 | $95,220 | 0.1% | $190.06 * | $209.53 | 0.0% | Ordinary Shares | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 569 | $94,363 | 0.1% | $165.84 * | $152.45 | 0.0% | Common | 478160104 |
| RGLD | ROYAL GOLD INC | 563 | $92,057 | 0.1% | $163.51 * | $146.68 | 0.0% | COMMON STOCK | 780287108 |
| ECL | ECOLAB INCORPORATED | 355 | $90,000 | 0.1% | $253.52 | $249.61 | 0.0% | Common | 278865100 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 433 | $89,960 | 0.1% | $207.76 * | $188.66 | 0.0% | Common | 237194105 |
| — | DISCOVER FINL SVCS | 515 | $87,911 | 0.1% | $170.70 | $170.70 | — | Common | 254709108 |
| UGI | UGI CORPORATION NEW | 2,603 | $86,081 | 0.1% | $33.07 * | $31.68 | 0.0% | Common | 902681105 |
| KGC | KINROSS GOLD CORPORATION | 6,627 | $83,566 | 0.1% | $12.61 * | $11.22 | 0.0% | Ordinary Shares | 496902404 |
| MDT | MEDTRONIC PLC SHS | 923 | $82,933 | 0.1% | $89.85 * | $87.41 | 0.0% | Ordinary Shares | G5960L103 |
| HD | HOME DEPOT INCORPORATED | 225 | $82,460 | 0.1% | $366.49 * | $380.72 | 0.0% | Common | 437076102 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 3,273 | $82,349 | 0.1% | $25.16 | $25.16 | — | UIT EXCHANGE TRADED | 78470P630 |
| CVX | CHEVRON CORPORATION NEW | 489 | $81,805 | 0.1% | $167.29 * | $150.48 | 0.0% | Common | 166764100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 928 | $81,646 | 0.1% | $87.98 | $87.98 | — | UIT EXCHANGE TRADED | 92189F643 |
| IXN | ISHARES GLOBAL TECH ETF | 1,075 | $81,421 | 0.1% | $75.74 | $75.74 | — | UIT EXCHANGE TRADED | 464287291 |
| — | PARAMOUNT GLOBAL XXXSUBMITTED FOR CASH EXP: 04/03/2025 | 6,765 | $80,909 | 0.1% | $11.96 | $11.96 | — | REORG STOCK | 925CSH033 |
| IQV | IQVIA HLDGS INCORPORATED | 453 | $79,864 | 0.1% | $176.30 * | $194.00 | 0.0% | Common | 46266C105 |
| ET | ENERGY TRANSFER L P LP | 4,260 | $79,194 | 0.1% | $18.59 | $18.59 | — | LIMITED PARTNERSHP | 29273V100 |
| EQX | EQUINOX GOLD CORP F | 11,488 | $79,037 | 0.1% | $6.88 * | $6.41 | 0.0% | FOREIGN CANADIAN | 29446Y502 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,039 | $78,600 | 0.1% | $75.65 | $75.65 | — | Exchange Traded Funds | 46432F842 |
| DPST | DIREXION DAILY REG BKS BULL 3X SHARES | 905 | $78,355 | 0.1% | $86.58 | $86.58 | — | UIT EXCHANGE TRADED | 25460G153 |
| INTC | INTEL CORPORATION | 3,450 | $78,350 | 0.1% | $22.71 * | $21.88 | 0.0% | Common | 458140100 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 1,500 | $78,090 | 0.1% | $52.06 * | $47.97 | 0.0% | Common | 98850P109 |
| IVV | ISHARES TR CORE S&P500 ETF | 135 | $75,857 | 0.1% | $561.90 | $561.90 | — | Exchange Traded Funds | 464287200 |
| OGS | ONE GAS INC | 1,000 | $75,590 | 0.1% | $75.59 * | $72.08 | 0.0% | COMMON STOCK | 68235P108 |
| VO | VANGUARD MID-CAP ETF | 292 | $75,505 | 0.1% | $258.58 | $258.58 | — | Exchange Traded Funds | 922908629 |
| CME | CME GROUP INCORPORATED | 282 | $74,812 | 0.1% | $265.29 * | $242.42 | 0.0% | Common | 12572Q105 |
| TXN | TEXAS INSTRS INCORPORATED | 405 | $72,779 | 0.1% | $179.70 | $182.23 | 0.0% | Common | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 146 | $72,650 | 0.1% | $497.60 * | $539.78 | 0.0% | Common | 883556102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,584 | $71,691 | 0.1% | $45.26 | $45.26 | — | Exchange Traded Funds | 922042858 |
| GDX | VANECK GOLD MINERS ETF | 1,529 | $70,289 | 0.1% | $45.97 | $45.97 | — | UIT EXCHANGE TRADED | 92189F106 |
| TRMD | TORM PLC FCLASS A | 4,180 | $68,886 | 0.0% | $16.48 * | $17.58 | 0.0% | FOREIGN ORDINARIES | G89479102 |
| AMD | ADVANCED MICRO DEVIC | 649 | $66,678 | 0.0% | $102.74 * | $111.19 | 0.0% | COMMON STOCK | 007903107 |
| SPGP | INVESCO S AND P 500 GARPETF | 662 | $66,104 | 0.0% | $99.85 | $99.85 | — | UIT EXCHANGE TRADED | 46137V431 |
| VB | VANGUARD SMALL-CAP ETF | 295 | $65,347 | 0.0% | $221.52 | $221.52 | — | Exchange Traded Funds | 922908751 |
| ADI | ANALOG DEVICES INCORPORATED | 318 | $64,131 | 0.0% | $201.67 * | $212.91 | 0.0% | Common | 032654105 |
| PSX | PHILLIPS 66 | 517 | $63,839 | 0.0% | $123.48 * | $119.26 | 0.0% | Common | 718546104 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 216 | $63,703 | 0.0% | $294.92 | $300.39 | 0.0% | Common | 009158106 |
| CMCSA | COMCAST CORP NEW CLASS A | 1,673 | $61,734 | 0.0% | $36.90 * | $35.04 | 0.0% | COMMON STOCK | 20030N101 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 800 | $61,296 | 0.0% | $76.62 | $76.62 | — | UIT EXCHANGE TRADED | 78464A359 |
| AXP | AMERICAN EXPRESS CO | 226 | $60,827 | 0.0% | $269.15 * | $292.46 | 0.0% | COMMON STOCK | 025816109 |
| XOM | EXXON MOBIL CORP | 509 | $60,489 | 0.0% | $118.84 * | $107.21 | 0.0% | COMMON STOCK | 30231G102 |
| FULT | FULTON FINL CORPORATION PA | 3,327 | $60,187 | 0.0% | $18.09 * | $18.73 | 0.0% | Common | 360271100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,025 | $58,630 | 0.0% | $57.20 | $57.20 | — | UIT EXCHANGE TRADED | 92189F791 |
| RF | REGIONS FINL CORP NEW | 2,688 | $58,410 | 0.0% | $21.73 * | $22.41 | 0.0% | COMMON STOCK | 7591EP100 |
| MAIN | MAIN STR CAP CORP | 1,025 | $57,974 | 0.0% | $56.56 * | $59.45 | 0.0% | COMMON STOCK | 56035L104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 304 | $57,201 | 0.0% | $188.16 | $188.16 | — | UIT EXCHANGE TRADED | 464287598 |
| OXY | OCCIDENTAL PETE CORPORATION | 1,130 | $55,787 | 0.0% | $49.37 * | $47.84 | 0.0% | Common | 674599105 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 214 | $55,293 | 0.0% | $258.38 * | $274.46 | 0.0% | Common | 773903109 |
| BLK | BLACKROCK INC NEW | 58 | $54,997 | 0.0% | $948.22 | $961.85 | 0.0% | COMMON STOCK | 09290D101 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 1,759 | $54,934 | 0.0% | $31.23 | $31.23 | — | UIT EXCHANGE TRADED | 25434V203 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 214 | $54,683 | 0.0% | $255.53 | $255.53 | — | Exchange Traded Funds | 464287648 |
| IJT | ISHARES TR S&P SML 600 GWT | 438 | $54,531 | 0.0% | $124.50 | $124.50 | — | Exchange Traded Funds | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 99 | $54,143 | 0.0% | $546.90 * | $590.71 | 0.0% | COMMON STOCK | 38141G104 |
| DIS | DISNEY WALT COMPANY | 542 | $53,495 | 0.0% | $98.70 * | $106.29 | 0.0% | Common | 254687106 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 851 | $53,429 | 0.0% | $62.78 | $62.78 | — | UIT EXCHANGE TRADED | 78468R671 |
| — | BLACKROCK SCIENCE TECHNO | 1,613 | $53,200 | 0.0% | $32.98 | $32.98 | — | CLOSED END MUTL FUND | 09258G104 |
| BBY | BEST BUY INC | 721 | $53,073 | 0.0% | $73.61 * | $78.31 | 0.0% | COMMON STOCK | 086516101 |
| UNM | UNUM GROUP | 644 | $52,430 | 0.0% | $81.41 * | $77.09 | 0.0% | COMMON STOCK | 91529Y106 |
| VAW | VANGUARD MATERIALS ETF | 276 | $52,112 | 0.0% | $188.81 | $188.81 | — | Exchange Traded Funds | 92204A801 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 702 | $52,030 | 0.0% | $74.12 | $74.12 | — | UIT EXCHANGE TRADED | 464288208 |
| SDY | SPDR S&P DIVIDEND ETF | 368 | $49,930 | 0.0% | $135.68 | $135.68 | — | UIT EXCHANGE TRADED | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SVCS | 666 | $49,737 | 0.0% | $74.68 | $73.62 | 0.0% | Common | 31620M106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 618 | $49,508 | 0.0% | $80.11 | $81.59 | 0.0% | Ordinary Shares | G51502105 |
| ARKK | ARK INNOVATION ETF IV | 1,030 | $49,007 | 0.0% | $47.58 | $47.58 | — | UIT EXCHANGE TRADED | 00214Q104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 828 | $48,819 | 0.0% | $58.96 | $58.96 | — | Exchange Traded Funds | 464285204 |
| RCL | ROYAL CARIBBEAN GROUP | 236 | $48,563 | 0.0% | $205.78 * | $233.26 | 0.0% | Ordinary Shares | V7780T103 |
| — | PINNACLE FINANCIAL PARTNERS, INC. PFD | 2,000 | $48,200 | 0.0% | $24.10 | $24.10 | — | Preferred | 72346Q302 |
| NEE | NEXTERA ENERGY INCORPORATED | 667 | $47,284 | 0.0% | $70.89 * | $68.66 | 0.0% | Common | 65339F101 |
| LRAXF | LARA EXPL LIMITED | 50,000 | $44,123 | 0.0% | $0.88 * | $0.96 | 0.0% | Ordinary Shares | 516683109 |
| MPLX | MPLX LP LP | 823 | $44,047 | 0.0% | $53.52 | $53.52 | — | LIMITED PARTNERSHP | 55336V100 |
| SNAP | SNAP INC CLASS A | 5,000 | $43,550 | 0.0% | $8.71 * | $10.43 | 0.0% | COMMON STOCK | 83304A106 |
| F | FORD MTR COMPANY | 4,247 | $42,601 | 0.0% | $10.03 * | $9.24 | 0.0% | Common | 345370860 |
| FSK | FS KKR CAP CORPORATION | 2,000 | $41,900 | 0.0% | $20.95 * | $19.24 | 0.0% | Equity | 302635206 |
| CMI | CUMMINS INCORPORATED | 132 | $41,374 | 0.0% | $313.44 * | $346.08 | 0.0% | Common | 231021106 |
| CSCO | CISCO SYS INC | 661 | $40,790 | 0.0% | $61.71 * | $60.10 | 0.0% | COMMON STOCK | 17275R102 |
| ITMSF | INTERMAP TECHNOLOGIES CORPORATION CLASS A | 30,000 | $39,607 | 0.0% | $1.32 * | $1.57 | 0.0% | Ordinary Shares | 458977402 |
| BK | BANK NEW YORK MELLON CORPORATION | 460 | $38,584 | 0.0% | $83.88 | $82.56 | 0.0% | Common | 064058100 |
| SBRA | SABRA HEALTH CARE REIT IREIT | 2,197 | $38,382 | 0.0% | $17.47 | $17.47 | — | REAL ESTATE INVESTME | 78573L106 |
| WPM | WHEATON PRECIOUS METAL F | 487 | $37,806 | 0.0% | $77.63 * | $66.46 | 0.0% | FOREIGN CANADIAN | 962879102 |
| PIPR | PIPER SANDLER COMPANIES | 151 | $37,397 | 0.0% | $247.66 * | $286.30 | 0.0% | Common | 724078100 |
| ARLP | ALLIANCE RESOURCE PAR LP | 1,325 | $36,146 | 0.0% | $27.28 | $27.28 | — | LIMITED PARTNERSHP | 01877R108 |
| ASTE | ASTEC INDS INC | 1,044 | $35,966 | 0.0% | $34.45 | $33.98 | 0.0% | COMMON STOCK | 046224101 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,391 | $34,287 | 0.0% | $14.34 | $14.34 | — | AMERICAN DEPOSITORY | 71654V408 |
| DRN | DIREXION DALY RAL EST BUL 3X SHS ETF | 3,264 | $33,684 | 0.0% | $10.32 | $10.32 | — | UIT EXCHANGE TRADED | 25459W755 |
| BITB | BITWISE BITCOIN ETF | 749 | $33,615 | 0.0% | $44.88 | $44.88 | — | UIT EXCHANGE TRADED | 09174C104 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 487 | $33,389 | 0.0% | $68.56 | $68.56 | — | Exchange Traded Funds | 46434G822 |
| CHMI | CHERRY HILL MTG INVT CORREIT | 9,973 | $32,911 | 0.0% | $3.30 | $3.30 | — | REAL ESTATE INVESTME | 164651101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 399 | $32,838 | 0.0% | $82.30 | $80.99 | 0.0% | Common | 744573106 |
| HALO | HALOZYME THERAPEUTICS IN | 500 | $31,905 | 0.0% | $63.81 * | $58.09 | 0.0% | COMMON STOCK | 40637H109 |
| CION | CION INVT CORP | 3,061 | $31,681 | 0.0% | $10.35 * | $9.85 | 0.0% | COMMON STOCK | 17259U204 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 333 | $31,119 | 0.0% | $93.45 | $93.45 | — | UIT EXCHANGE TRADED | 81369Y506 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 996 | $31,045 | 0.0% | $31.17 | $31.17 | — | UIT EXCHANGE TRADED | 46436F103 |
| — | BARRICK GOLD CORP F | 1,578 | $30,676 | 0.0% | $19.44 | $19.44 | — | FOREIGN CANADIAN | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 700 | $30,520 | 0.0% | $43.60 * | $58.63 | 0.0% | COMMON STOCK | 247361702 |
| GE | GE AEROSPACE COM NEW | 151 | $30,223 | 0.0% | $200.15 * | $195.73 | 0.0% | Common | 369604301 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,380 | $29,711 | 0.0% | $21.53 | $21.53 | — | UIT EXCHANGE TRADED | 808524102 |
| BXSL | BLACKSTONE SECD LENDING | 914 | $29,577 | 0.0% | $32.36 * | $29.65 | 0.0% | COMMON STOCK | 09261X102 |
| BBDC | BARINGS BDC INC | 3,050 | $29,097 | 0.0% | $9.54 * | $8.78 | 0.0% | COMMON STOCK | 06759L103 |
| AMP | AMERIPRISE FINL INC | 60 | $29,047 | 0.0% | $484.12 * | $518.64 | 0.0% | COMMON STOCK | 03076C106 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 346 | $28,929 | 0.0% | $83.61 | $83.61 | — | UIT EXCHANGE TRADED | 46435G102 |
| ISCV | ISHARES TR MRNING SM CP ETF | 480 | $28,464 | 0.0% | $59.30 | $59.30 | — | Exchange Traded Funds | 464288703 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 819 | $27,961 | 0.0% | $34.14 | $34.14 | — | Master Limited Partnership | 293792107 |
| BX | BLACKSTONE INCORPORATED | 198 | $27,652 | 0.0% | $139.66 * | $158.19 | 0.0% | Common | 09260D107 |
| BKNG | BOOKING HLDGS INC | 6 | $27,641 | 0.0% | $4606.83 * | $4749.08 | 0.0% | COMMON STOCK | 09857L108 |
| IJS | ISHARES TR SP SMCP600VL ETF | 282 | $27,489 | 0.0% | $97.48 | $97.48 | — | Exchange Traded Funds | 464287879 |
| LLY | ELI LILLY & COMPANY | 33 | $27,408 | 0.0% | $830.55 | $826.69 | 0.0% | Common | 532457108 |
| PH | PARKER-HANNIFIN CORP | 45 | $27,353 | 0.0% | $607.84 * | $648.59 | 0.0% | COMMON STOCK | 701094104 |
| CLMPF | CANADIAN PREM SAND INCORPORATED | 168,000 | $26,849 | 0.0% | $0.16 | $0.20 | 0.0% | Ordinary Shares | 13648X108 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 315 | $26,586 | 0.0% | $84.40 * | $87.82 | 0.0% | Common | 69608A108 |
| WELL | WELLTOWER INCORPORATED REIT | 173 | $26,506 | 0.0% | $153.21 * | $140.30 | 0.0% | REITs | 95040Q104 |
| — | HERITAGE DISTILLING HLDG | 52,500 | $26,355 | 0.0% | $0.50 | $0.50 | — | COMMON STOCK | 42727R104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 95 | $26,110 | 0.0% | $274.84 | $274.84 | — | UIT EXCHANGE TRADED | 922908769 |
| EBAY | EBAY INC | 380 | $25,737 | 0.0% | $67.73 * | $65.70 | 0.0% | COMMON STOCK | 278642103 |
| STN | STANTEC INCORPORATED | 309 | $25,583 | 0.0% | $82.79 | $82.79 | — | Ordinary Shares | 85472N109 |
| MFIC | MIDCAP FINL INVESTME | 1,983 | $25,501 | 0.0% | $12.86 * | $12.14 | 0.0% | COMMON STOCK | 03761U502 |
| FSLR | FIRST SOLAR INC | 200 | $25,286 | 0.0% | $126.43 * | $156.16 | 0.0% | COMMON STOCK | 336433107 |
| TFC | TRUIST FINL CORP | 609 | $25,060 | 0.0% | $41.15 * | $42.69 | 0.0% | COMMON STOCK | 89832Q109 |
| AMGN | AMGEN INC | 80 | $24,924 | 0.0% | $311.55 * | $287.24 | 0.0% | COMMON STOCK | 031162100 |
| MTB | M & T BK CORPORATION | 139 | $24,780 | 0.0% | $178.27 * | $184.51 | 0.0% | Common | 55261F104 |
| TGT | TARGET CORPORATION | 233 | $24,315 | 0.0% | $104.36 * | $120.21 | 0.0% | Common | 87612E106 |
| OUNZ | VANECK MERK GOLD ETF | 800 | $24,112 | 0.0% | $30.14 | $30.14 | — | UIT EXCHANGE TRADED | 921078101 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 208 | $23,937 | 0.0% | $115.08 | $115.08 | — | Exchange Traded Funds | 464288802 |
| ALL | ALLSTATE CORP | 114 | $23,606 | 0.0% | $207.07 * | $191.27 | 0.0% | COMMON STOCK | 020002101 |
| NVNXF | NOVONIX LTD ORDF | 83,233 | $23,404 | 0.0% | $0.28 * | $0.35 | 0.0% | UNLSTD FOREIGN ORDRY | Q6880B109 |
| BSM | BLACK STONE MINERALS LP | 1,492 | $22,783 | 0.0% | $15.27 | $15.27 | — | LIMITED PARTNERSHP | 09225M101 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 143 | $22,698 | 0.0% | $158.73 * | $136.99 | 0.0% | Common | 718172109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 150 | $22,647 | 0.0% | $150.98 | $150.98 | — | Exchange Traded Funds | 464287630 |
| VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,224 | $22,196 | 0.0% | $9.98 | $9.98 | — | AMERICAN DEPOSITORY | 91912E105 |
| ABR | ARBOR RLTY TR INC REIT | 1,856 | $21,808 | 0.0% | $11.75 | $11.75 | — | REAL ESTATE INVESTME | 038923108 |
| SO | SOUTHERN COMPANY | 230 | $21,184 | 0.0% | $92.10 * | $84.13 | 0.0% | Common | 842587107 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 353 | $21,095 | 0.0% | $59.76 * | $55.43 | 0.0% | Common | 969457100 |
| KMI | KINDER MORGAN INC DEL | 732 | $20,884 | 0.0% | $28.53 * | $26.70 | 0.0% | COMMON STOCK | 49456B101 |
| GDLC | GRAYSCALE DIGITAL LARG F | 599 | $20,803 | 0.0% | $34.73 | $34.73 | — | FOREIGN ORDINARIES | G40705108 |
| MBGYY | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 1,360 | $19,897 | 0.0% | $14.63 | $14.63 | — | AMERICAN DEPOSITORY | 233825207 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 759 | $19,886 | 0.0% | $26.20 | $26.20 | — | UIT EXCHANGE TRADED | 25434V880 |
| SBLK | STAR BULK CARRIERS COR F | 1,233 | $19,185 | 0.0% | $15.56 | $15.60 | 0.0% | FOREIGN ORDINARIES | Y8162K204 |
| RWT | REDWOOD TR INC REIT | 3,150 | $19,121 | 0.0% | $6.07 | $6.07 | — | REAL ESTATE INVESTME | 758075402 |
| BAC | BANK OF AMERICA CORP | 458 | $19,113 | 0.0% | $41.73 * | $43.62 | 0.0% | COMMON STOCK | 060505104 |
| TMUS | T-MOBILE US INCORPORATED | 71 | $18,936 | 0.0% | $266.70 * | $243.03 | 0.0% | Common | 872590104 |
| SLV | ISHARES SILVER TRUST ETF | 610 | $18,904 | 0.0% | $30.99 | $30.99 | — | UIT EXCHANGE TRADED | 46428Q109 |
| HL | HECLA MNG CO | 3,384 | $18,815 | 0.0% | $5.56 | $5.54 | 0.0% | COMMON STOCK | 422704106 |
| AQN | ALGONQUIN PWR & UTILS F | 3,638 | $18,699 | 0.0% | $5.14 * | $4.61 | 0.0% | FOREIGN CANADIAN | 015857105 |
| BHPLF | BHP GROUP LTD ORDF | 783 | $18,699 | 0.0% | $23.88 | $24.24 | 0.0% | UNLSTD FOREIGN ORDRY | Q1498M100 |
| HPQ | HP INC | 665 | $18,414 | 0.0% | $27.69 * | $30.36 | 0.0% | COMMON STOCK | 40434L105 |
| NLY | ANNALY CAP MGMT INC REIT | 900 | $18,279 | 0.0% | $20.31 | $20.31 | — | REAL ESTATE INVESTME | 035710839 |
| SCHA | SCHWAB US SMALL CAP ETF | 764 | $17,901 | 0.0% | $23.43 | $23.43 | — | UIT EXCHANGE TRADED | 808524607 |
| GNK | GENCO SHIPPING & TRADI F | 1,336 | $17,849 | 0.0% | $13.36 * | $14.18 | 0.0% | FOREIGN ORDINARIES | Y2685T131 |
| MRX | MAREX GROUP PLC F | 500 | $17,660 | 0.0% | $35.32 * | $34.28 | 0.0% | FOREIGN ORDINARIES | G5S37H101 |
| URA | GLOBAL X URANIUM ETF | 768 | $17,603 | 0.0% | $22.92 | $22.92 | — | UIT EXCHANGE TRADED | 37954Y871 |
| UTL | UNITIL CORP | 300 | $17,307 | 0.0% | $57.69 * | $55.02 | 0.0% | COMMON STOCK | 913259107 |
| AG | FIRST MAJESTIC SILVER F | 2,576 | $17,233 | 0.0% | $6.69 * | $5.95 | 0.0% | FOREIGN CANADIAN | 32076V103 |
| TRV | TRAVELERS COS INC | 65 | $17,190 | 0.0% | $264.46 * | $245.41 | 0.0% | COMMON STOCK | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 95 | $17,034 | 0.0% | $179.31 * | $186.79 | 0.0% | COMMON STOCK | 14040H105 |
| PFE | PFIZER INCORPORATED | 665 | $16,851 | 0.0% | $25.34 * | $24.71 | 0.0% | Common | 717081103 |
| EOG | EOG RES INCORPORATED | 131 | $16,799 | 0.0% | $128.24 * | $125.12 | 0.0% | Common | 26875P101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 322 | $16,367 | 0.0% | $50.83 | $50.83 | — | UIT EXCHANGE TRADED | 921943858 |
| USO | UNITED STATES OIL FUND, LP | 211 | $16,317 | 0.0% | $77.33 | $77.33 | — | Exchange Traded Funds | 91232N207 |
| AFCG | ADVANCED FLOWER CAP INC | 2,904 | $16,175 | 0.0% | $5.57 * | $7.14 | 0.0% | COMMON STOCK | 00109K105 |
| FRO | FRONTLINE PLC F | 1,054 | $15,652 | 0.0% | $14.85 * | $16.19 | 0.0% | FOREIGN ORDINARIES | M46528101 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 2,000 | $15,520 | 0.0% | $7.76 | $7.76 | — | Equity | 78518H202 |
| GILD | GILEAD SCIENCES INC | 135 | $15,127 | 0.0% | $112.05 * | $100.53 | 0.0% | COMMON STOCK | 375558103 |
| DD | DUPONT DE NEMOURS INCORPORATED | 200 | $14,936 | 0.0% | $74.68 * | $31.89 | 0.0% | Common | 26614N102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,400 | $14,770 | 0.0% | $10.55 * | $15.06 | 0.0% | COMMON STOCK | 02376R102 |
| OIH | VANECK OIL SERVICES ETF | 56 | $14,678 | 0.0% | $262.11 | $262.11 | — | UIT EXCHANGE TRADED | 92189H607 |
| VLO | VALERO ENERGY CORP NEW | 110 | $14,528 | 0.0% | $132.07 * | $129.37 | 0.0% | COMMON STOCK | 91913Y100 |
| — | COLUMBIA SELIGMAN PRM TE | 518 | $14,494 | 0.0% | $27.98 | $27.98 | — | CLOSED END MUTL FUND | 19842X109 |
| DVN | DEVON ENERGY CORP NEW | 385 | $14,399 | 0.0% | $37.40 * | $34.59 | 0.0% | COMMON STOCK | 25179M103 |
| COP | CONOCOPHILLIPS | 136 | $14,283 | 0.0% | $105.02 * | $96.79 | 0.0% | Common | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 205 | $13,909 | 0.0% | $67.85 * | $59.75 | 0.0% | Common | 609207105 |
| STWD | STARWOOD PPTY TR INC REIT | 700 | $13,839 | 0.0% | $19.77 | $19.77 | — | REAL ESTATE INVESTME | 85571B105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 185 | $13,823 | 0.0% | $74.72 | $74.72 | — | Exchange Traded Funds | 46138E354 |
| GRAB | GRAB HLDGS LTD FCLASS A | 2,964 | $13,427 | 0.0% | $4.53 * | $4.67 | 0.0% | FOREIGN ORDINARIES | G4124C109 |
| FCX | FREEPORT-MCMORAN INC | 354 | $13,402 | 0.0% | $37.86 | $37.81 | 0.0% | COMMON STOCK | 35671D857 |
| IYG | ISHARES US FINANCIAL SERETF | 165 | $12,961 | 0.0% | $78.55 | $78.55 | — | UIT EXCHANGE TRADED | 464287770 |
| VIR | VIR BIOTECHNOLOGY INC | 1,937 | $12,552 | 0.0% | $6.48 * | $8.89 | 0.0% | COMMON STOCK | 92764N102 |
| NTR | NUTRIEN LTD F | 251 | $12,467 | 0.0% | $49.67 | $50.14 | 0.0% | FOREIGN CANADIAN | 67077M108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 58 | $12,140 | 0.0% | $209.31 | $205.97 | 0.0% | COMMON STOCK | 502431109 |
| SIL | GLOBAL X SILVER MINERS ETF | 300 | $11,835 | 0.0% | $39.45 | $39.45 | — | UIT EXCHANGE TRADED | 37954Y848 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 900 | $11,772 | 0.0% | $13.08 | $13.08 | — | Equity | 67075G103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 754 | $11,634 | 0.0% | $15.43 * | $19.41 | 0.0% | Common | 42824C109 |
| GEV | GE VERNOVA INCORPORATED | 37 | $11,295 | 0.0% | $305.27 * | $348.14 | 0.0% | Common | 36828A101 |
| SBUX | STARBUCKS CORPORATION | 114 | $11,182 | 0.0% | $98.09 * | $100.99 | 0.0% | Common | 855244109 |
| — | SANDSTORM GOLD LTD F | 1,468 | $11,083 | 0.0% | $7.55 | $7.55 | — | FOREIGN CANADIAN | 80013R206 |
| EMR | EMERSON ELEC COMPANY | 99 | $10,854 | 0.0% | $109.64 * | $118.79 | 0.0% | Common | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 154 | $10,842 | 0.0% | $70.40 * | $68.81 | 0.0% | Ordinary Shares | N53745100 |
| SUNS | SUNRISE RLTY TR INC EQUICLASS EQUITY | 968 | $10,716 | 0.0% | $11.07 | $11.07 | — | COMMON STOCK | 867981102 |
| VHT | VANGUARD HEALTH CARE ETF | 40 | $10,589 | 0.0% | $264.73 | $264.73 | — | Exchange Traded Funds | 92204A504 |
| BGS | B & G FOODS INC NEW | 1,520 | $10,442 | 0.0% | $6.87 * | $5.70 | 0.0% | COMMON STOCK | 05508R106 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 250 | $10,243 | 0.0% | $40.97 * | $43.22 | 0.0% | Common | 174610105 |
| BDX | BECTON DICKINSON & COMPANY | 44 | $10,079 | 0.0% | $229.07 | $227.37 | 0.0% | Common | 075887109 |
| VICI | VICI PPTYS INCORPORATED REIT | 307 | $10,014 | 0.0% | $32.62 * | $29.16 | 0.0% | REITs | 925652109 |
| VDE | VANGUARD ENERGY ETF | 77 | $9,988 | 0.0% | $129.71 | $129.71 | — | UIT EXCHANGE TRADED | 92204A306 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 75 | $9,878 | 0.0% | $131.71 | $131.71 | — | UIT EXCHANGE TRADED | 78468R556 |
| LPG | DORIAN LPG LTD F | 436 | $9,740 | 0.0% | $22.34 * | $23.16 | 0.0% | FOREIGN ORDINARIES | Y2106R110 |
| MO | ALTRIA GROUP INCORPORATED | 160 | $9,603 | 0.0% | $60.02 * | $51.03 | 0.0% | Common | 02209S103 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 500 | $9,425 | 0.0% | $18.85 | $18.85 | — | Exchange Traded Funds | 46138E404 |
| DTE | DTE ENERGY CO | 65 | $8,988 | 0.0% | $138.28 * | $123.63 | 0.0% | COMMON STOCK | 233331107 |
| TSCO | TRACTOR SUPPLY COMPANY | 162 | $8,926 | 0.0% | $55.10 * | $53.92 | 0.0% | Common | 892356106 |
| FUJHY | SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,000 | $8,910 | 0.0% | $8.91 | $8.91 | — | AMERICAN DEPOSITORY | 86428V104 |
| MU | MICRON TECHNOLOGY INCORPORATED | 97 | $8,428 | 0.0% | $86.89 * | $95.73 | 0.0% | Common | 595112103 |
| — | GABELLI EQUITY TR INCORPORATED | 1,500 | $8,265 | 0.0% | $5.51 | $5.51 | — | Equity | 362397101 |
| — | NUVEEN FLOATING RATE INCOME FD | 965 | $8,174 | 0.0% | $8.47 | $8.47 | — | Equity | 67072T108 |
| EQIX | EQUINIX INCORPORATED REIT | 10 | $8,154 | 0.0% | $815.40 * | $880.48 | 0.0% | REITs | 29444U700 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 122 | $8,130 | 0.0% | $66.64 * | $64.48 | 0.0% | Ordinary Shares | 76131D103 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 23 | $8,109 | 0.0% | $352.57 * | $381.06 | 0.0% | COMMON STOCK | 22788C105 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 223 | $8,079 | 0.0% | $36.23 * | $32.83 | 0.0% | Common | 15189T107 |
| TSN | TYSON FOODS INC CLASS A | 125 | $7,976 | 0.0% | $63.81 * | $56.88 | 0.0% | COMMON STOCK | 902494103 |
| KR | KROGER COMPANY | 116 | $7,852 | 0.0% | $67.69 * | $62.27 | 0.0% | Common | 501044101 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 36 | $7,834 | 0.0% | $217.61 * | $189.52 | 0.0% | REITs | 03027X100 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 70 | $7,699 | 0.0% | $109.99 * | $112.66 | 0.0% | Common | 911312106 |
| — | DNP SELECT INCOME FD INCORPORATED | 774 | $7,655 | 0.0% | $9.89 | $9.89 | — | Equity | 23325P104 |
| SLSR | SOLARIS RES INCORPORATED COM NEW | 2,250 | $7,628 | 0.0% | $3.39 * | $3.49 | 0.0% | Ordinary Shares | 83419D201 |
| CMG | CHIPOTLE MEXICAN GRILL I | 150 | $7,532 | 0.0% | $50.21 * | $54.38 | 0.0% | COMMON STOCK | 169656105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 86 | $7,485 | 0.0% | $87.03 * | $79.48 | 0.0% | Ordinary Shares | G25839104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 70 | $7,381 | 0.0% | $105.44 | $105.44 | — | Exchange Traded Funds | 464288414 |
| IEP | ICAHN ENTERPRISES L P LP | 811 | $7,348 | 0.0% | $9.06 | $9.06 | — | LIMITED PARTNERSHP | 451100101 |
| RACE | FERRARI N V NEW F | 17 | $7,274 | 0.0% | $427.88 * | $449.66 | 0.0% | FOREIGN ORDINARIES | N3167Y103 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,286 | $7,214 | 0.0% | $5.61 | $5.61 | — | Equity | 092524107 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 500 | $7,140 | 0.0% | $14.28 | $14.28 | — | UIT EXCHANGE TRADED | 46137V621 |
| AXS | AXIS CAP HLDGS LIMITED SHS | 70 | $7,017 | 0.0% | $100.24 * | $91.53 | 0.0% | Ordinary Shares | G0692U109 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 96 | $6,979 | 0.0% | $72.70 * | $78.11 | 0.0% | Common | 512807306 |
| SNEX | STONEX GROUP INC | 91 | $6,951 | 0.0% | $76.38 | $75.46 | 0.0% | COMMON STOCK | 861896108 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 850 | $6,919 | 0.0% | $8.14 | $8.14 | — | Equity | 27829F108 |
| ETCG | GRAYSCALE ETHEREUM CLASS | 901 | $6,889 | 0.0% | $7.65 | $7.65 | — | CLOSED END MUTL FUND | 38963Q107 |
| BA | BOEING CO | 40 | $6,822 | 0.0% | $170.55 | $173.09 | 0.0% | COMMON STOCK | 097023105 |
| KLAC | KLA CORPORATION COM NEW | 10 | $6,798 | 0.0% | $679.80 * | $714.90 | 0.0% | Common | 482480100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 32 | $6,776 | 0.0% | $211.75 * | $198.41 | 0.0% | Common | 438516106 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 108 | $6,621 | 0.0% | $61.31 * | $69.28 | 0.0% | Common | 19239V302 |
| TRIP | TRIPADVISOR INC | 463 | $6,561 | 0.0% | $14.17 * | $15.67 | 0.0% | COMMON STOCK | 896945201 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 210 | $6,537 | 0.0% | $31.13 | $31.70 | 0.0% | Ordinary Shares | G7709Q104 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 805 | $6,408 | 0.0% | $7.96 | $7.96 | — | Equity | 67073B106 |
| JMUB | JPMORGAN MUNICIPAL ETF | 127 | $6,350 | 0.0% | $50.00 | $50.00 | — | UIT EXCHANGE TRADED | 46641Q647 |
| PAYX | PAYCHEX INCORPORATED | 41 | $6,325 | 0.0% | $154.27 * | $143.17 | 0.0% | Common | 704326107 |
| PEP | PEPSICO INCORPORATED | 42 | $6,297 | 0.0% | $149.93 * | $143.48 | 0.0% | Common | 713448108 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 199 | $6,249 | 0.0% | $31.40 * | $37.48 | 0.0% | Common | 50155Q100 |
| EXPE | EXPEDIA GROUP INC | 36 | $6,052 | 0.0% | $168.11 * | $180.81 | 0.0% | COMMON STOCK | 30212P303 |
| IDA | IDACORP INCORPORATED | 49 | $5,695 | 0.0% | $116.22 * | $112.09 | 0.0% | Common | 451107106 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 26 | $5,680 | 0.0% | $218.46 * | $209.54 | 0.0% | Common | 70432V102 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 104 | $5,613 | 0.0% | $53.97 | $53.97 | — | UIT EXCHANGE TRADED | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 51 | $5,573 | 0.0% | $109.27 * | $98.44 | 0.0% | COMMON STOCK | 025537101 |
| KMB | KIMBERLY-CLARK CORPORATION | 39 | $5,547 | 0.0% | $142.23 * | $129.79 | 0.0% | Common | 494368103 |
| ED | CONSOLIDATED EDISON INC | 50 | $5,530 | 0.0% | $110.60 * | $95.23 | 0.0% | COMMON STOCK | 209115104 |
| AES | AES CORPORATION | 444 | $5,514 | 0.0% | $12.42 * | $11.02 | 0.0% | Common | 00130H105 |
| WPC | W P CAREY INC REIT | 87 | $5,491 | 0.0% | $63.11 | $63.11 | — | REAL ESTATE INVESTME | 92936U109 |
| LEG | LEGGETT & PLATT INC | 686 | $5,426 | 0.0% | $7.91 * | $9.48 | 0.0% | COMMON STOCK | 524660107 |
| ENB | ENBRIDGE INC F | 122 | $5,406 | 0.0% | $44.31 * | $41.39 | 0.0% | FOREIGN CANADIAN | 29250N105 |
| OMC | OMNICOM GROUP INCORPORATED | 65 | $5,389 | 0.0% | $82.91 * | $80.64 | 0.0% | Common | 681919106 |
| MET | METLIFE INCORPORATED | 66 | $5,299 | 0.0% | $80.29 | $81.16 | 0.0% | Common | 59156R108 |
| PLD | PROLOGIS INCORPORATED. REIT | 47 | $5,254 | 0.0% | $111.79 | $111.87 | 0.0% | REITs | 74340W103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 221 | $5,249 | 0.0% | $23.75 | $23.75 | — | Equity | 670699107 |
| PVCT | PROVECTUS BIOPHARMACEUTI | 52,000 | $5,200 | 0.0% | $0.10 | $0.11 | 0.0% | COMMON STOCK | 74373P108 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 30 | $5,167 | 0.0% | $172.23 * | $242.13 | 0.0% | Common | 19260Q107 |
| CRC | CALIFORNIA RES CORP | 117 | $5,144 | 0.0% | $43.97 * | $45.93 | 0.0% | COMMON STOCK | 13057Q305 |
| BKR | BAKER HUGHES COMPANY CLASS A | 117 | $5,142 | 0.0% | $43.95 | $43.80 | 0.0% | Common | 05722G100 |
| COR | CENCORA INCORPORATED | 18 | $5,006 | 0.0% | $278.11 * | $249.56 | 0.0% | Common | 03073E105 |
| MFC | MANULIFE FINL CORPORATION | 160 | $4,984 | 0.0% | $31.15 * | $30.21 | 0.0% | Ordinary Shares | 56501R106 |
| NTAP | NETAPP INCORPORATED | 56 | $4,919 | 0.0% | $87.84 * | $108.30 | 0.0% | Common | 64110D104 |
| GD | GENERAL DYNAMICS CORPORATION | 18 | $4,906 | 0.0% | $272.56 * | $255.81 | 0.0% | Common | 369550108 |
| SLB | SCHLUMBERGER LIMITED COM STK | 117 | $4,891 | 0.0% | $41.80 * | $39.90 | 0.0% | Ordinary Shares | 806857108 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 243 | $4,748 | 0.0% | $19.54 * | $23.78 | 0.0% | Ordinary Shares | 143658300 |
| MCK | MCKESSON CORPORATION | 7 | $4,711 | 0.0% | $673.00 * | $615.89 | 0.0% | Common | 58155Q103 |
| ETR | ENTERGY CORPORATION NEW | 55 | $4,702 | 0.0% | $85.49 * | $80.44 | 0.0% | Common | 29364G103 |
| — | JOHN HANCOCK PREMIUM DIV | 359 | $4,696 | 0.0% | $13.08 | $13.08 | — | CLOSED END MUTL FUND | 41013T105 |
| MLTX | MOONLAKE IMMUNOTHERAPE FCLASS A | 120 | $4,688 | 0.0% | $39.07 * | $43.09 | 0.0% | FOREIGN ORDINARIES | 61559X104 |
| CBL | CBL & ASSOC PPTYS INCORPORATED COMMON STOCK REIT | 173 | $4,599 | 0.0% | $26.58 | $26.58 | — | REITs | 124830878 |
| IONS | IONIS PHARMACEUTICALS IN | 150 | $4,526 | 0.0% | $30.17 * | $32.75 | 0.0% | COMMON STOCK | 462222100 |
| EXE | EXPAND ENERGY CORPORATION | 40 | $4,453 | 0.0% | $111.33 * | $101.00 | 0.0% | Common | 165167735 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 176 | $4,407 | 0.0% | $25.04 | $25.04 | — | UIT EXCHANGE TRADED | 808524300 |
| DASH | DOORDASH INC CLASS A | 24 | $4,386 | 0.0% | $182.75 * | $188.06 | 0.0% | COMMON STOCK | 25809K105 |
| MAN | MANPOWERGROUP INC WIS | 75 | $4,341 | 0.0% | $57.88 | $58.07 | 0.0% | COMMON STOCK | 56418H100 |
| EMN | EASTMAN CHEMICAL COMPANY | 49 | $4,317 | 0.0% | $88.10 * | $90.41 | 0.0% | Common | 277432100 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 465 | $4,297 | 0.0% | $9.24 | $9.14 | 0.0% | Common | 382550101 |
| SWK | STANLEY BLACK & DECKER I | 55 | $4,228 | 0.0% | $76.87 * | $80.79 | 0.0% | COMMON STOCK | 854502101 |
| SYY | SYSCO CORPORATION | 56 | $4,202 | 0.0% | $75.04 * | $71.30 | 0.0% | Common | 871829107 |
| CVS | CVS HEALTH CORPORATION | 61 | $4,133 | 0.0% | $67.75 * | $57.99 | 0.0% | Common | 126650100 |
| CHCT | COMMUNITY HEALTHCARE TR | 225 | $4,086 | 0.0% | $18.16 | $18.16 | — | COMMON STOCK | 20369C106 |
| USFD | US FOODS HLDG CORPORATION | 62 | $4,059 | 0.0% | $65.47 * | $68.34 | 0.0% | Common | 912008109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 50 | $4,036 | 0.0% | $80.72 * | $85.82 | 0.0% | Common | 36266G107 |
| TXNM | TXNM ENERGY INCORPORATED | 75 | $4,011 | 0.0% | $53.48 * | $50.19 | 0.0% | Common | 69349H107 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 158 | $4,010 | 0.0% | $25.38 | $25.38 | — | UIT EXCHANGE TRADED | 808524672 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 51 | $3,961 | 0.0% | $77.67 * | $80.05 | 0.0% | Common | 553530106 |
| IRM | IRON MTN INCORPORATED DEL REIT | 46 | $3,958 | 0.0% | $86.04 * | $93.15 | 0.0% | REITs | 46284V101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 141 | $3,942 | 0.0% | $27.96 | $27.96 | — | UIT EXCHANGE TRADED | 808524797 |
| CRH | CRH PLC ORD | 44 | $3,871 | 0.0% | $87.98 * | $97.65 | 0.0% | Ordinary Shares | G25508105 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 27 | $3,869 | 0.0% | $143.30 * | $158.03 | 0.0% | REITs | 253868103 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 24 | $3,837 | 0.0% | $159.88 | $157.12 | 0.0% | Common | 25278X109 |
| AZO | AUTOZONE INCORPORATED | 1 | $3,813 | 0.0% | $3813.00 * | $3450.47 | 0.0% | Common | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 78 | $3,776 | 0.0% | $48.41 * | $54.19 | 0.0% | Common | 595017104 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 196 | $3,749 | 0.0% | $19.13 | $19.13 | — | UIT EXCHANGE TRADED | 829658202 |
| VMC | VULCAN MATLS CO | 16 | $3,733 | 0.0% | $233.31 * | $252.23 | 0.0% | COMMON STOCK | 929160109 |
| SRE | SEMPRA | 52 | $3,711 | 0.0% | $71.37 * | $75.52 | 0.0% | Common | 816851109 |
| UGA | UNITED STATES GASOLINE ETF | 57 | $3,662 | 0.0% | $64.25 | $64.25 | — | UIT EXCHANGE TRADED | 91201T102 |
| NWL | NEWELL BRANDS INCORPORATED | 589 | $3,652 | 0.0% | $6.20 * | $7.61 | 0.0% | Common | 651229106 |
| VRT | VERTIV HLDGS CO CLASS A | 50 | $3,612 | 0.0% | $72.24 * | $106.29 | 0.0% | COMMON STOCK | 92537N108 |
| LPLA | LPL FINL HLDGS INCORPORATED | 11 | $3,599 | 0.0% | $327.18 * | $348.21 | 0.0% | Common | 50212V100 |
| KVUE | KENVUE INCORPORATED | 150 | $3,597 | 0.0% | $23.98 * | $21.38 | 0.0% | Common | 49177J102 |
| AON | AON PLC SHS CL A | 9 | $3,592 | 0.0% | $399.11 * | $381.59 | 0.0% | Ordinary Shares | G0403H108 |
| NWE | NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | 61 | $3,530 | 0.0% | $57.87 * | $52.06 | 0.0% | Common | 668074305 |
| BURCF | BASIN URANIUM CORP F | 30,000 | $3,516 | 0.0% | $0.12 | $0.12 | — | FOREIGN CANADIAN | 07012B403 |
| AVT | AVNET INCORPORATED | 73 | $3,511 | 0.0% | $48.10 * | $49.35 | 0.0% | Common | 053807103 |
| HAS | HASBRO INCORPORATED | 57 | $3,505 | 0.0% | $61.49 * | $58.38 | 0.0% | Common | 418056107 |
| ULS | UL SOLUTIONS INCORPORATED CLASS A COM SHS | 62 | $3,497 | 0.0% | $56.40 * | $53.09 | 0.0% | Common | 903731107 |
| CPAY | CORPAY INCORPORATED COM SHS | 10 | $3,487 | 0.0% | $348.70 * | $361.31 | 0.0% | Common | 219948106 |
| ELV | ELEVANCE HEALTH INCORPORATED | 8 | $3,480 | 0.0% | $435.00 * | $394.28 | 0.0% | Common | 036752103 |
| ODV | OSISKO DEVELOPMENT CORPORATION COM NEW | 2,333 | $3,476 | 0.0% | $1.49 | $1.48 | 0.0% | Ordinary Shares | 68828E809 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 125 | $3,459 | 0.0% | $27.67 | $27.67 | — | WARRANTS | 674599162 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 177 | $3,459 | 0.0% | $19.54 * | $28.08 | 0.0% | Common | 25400Q105 |
| GLW | CORNING INCORPORATED | 75 | $3,434 | 0.0% | $45.79 * | $48.55 | 0.0% | Common | 219350105 |
| FE | FIRSTENERGY CORPORATION | 84 | $3,395 | 0.0% | $40.42 * | $38.47 | 0.0% | Common | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 222 | $3,332 | 0.0% | $15.01 * | $15.53 | 0.0% | Common | 446150104 |
| CTAS | CINTAS CORP | 16 | $3,288 | 0.0% | $205.50 * | $197.78 | 0.0% | COMMON STOCK | 172908105 |
| NI | NISOURCE INCORPORATED | 82 | $3,287 | 0.0% | $40.09 * | $37.65 | 0.0% | Common | 65473P105 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 305 | $3,273 | 0.0% | $10.73 * | $10.46 | 0.0% | Common | 934423104 |
| TAYD | TAYLOR DEVICES INC | 100 | $3,227 | 0.0% | $32.27 | $32.84 | 0.0% | COMMON STOCK | 877163105 |
| FDX | FEDEX CORPORATION | 13 | $3,169 | 0.0% | $243.77 * | $253.59 | 0.0% | Common | 31428X106 |
| DTM | DT MIDSTREAM INC | 32 | $3,087 | 0.0% | $96.47 | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6 | $3,083 | 0.0% | $513.83 | $513.83 | — | Exchange Traded Funds | 922908363 |
| ALB | ALBEMARLE CORP | 42 | $3,025 | 0.0% | $72.02 * | $79.81 | 0.0% | COMMON STOCK | 012653101 |
| NVRI | ENVIRI CORPORATION | 451 | $3,000 | 0.0% | $6.65 * | $7.86 | 0.0% | Common | 415864107 |
| LAZ | LAZARD INCORPORATED | 69 | $2,988 | 0.0% | $43.30 * | $49.73 | 0.0% | Common | 52110M109 |
| CI | THE CIGNA GROUP | 9 | $2,961 | 0.0% | $329.00 * | $295.68 | 0.0% | COMMON STOCK | 125523100 |
| WAB | WABTEC | 16 | $2,902 | 0.0% | $181.38 * | $190.90 | 0.0% | Common | 929740108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 43 | $2,798 | 0.0% | $65.07 * | $56.05 | 0.0% | Common | 31620R303 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED | 45 | $2,721 | 0.0% | $60.47 * | $58.35 | 0.0% | Common | 126349109 |
| LMT | LOCKHEED MARTIN CORPORATION | 6 | $2,680 | 0.0% | $446.67 | $448.29 | 0.0% | Common | 539830109 |
| SCHW | SCHWAB CHARLES CORPORATION | 34 | $2,662 | 0.0% | $78.29 | $77.67 | 0.0% | Common | 808513105 |
| WEC | WEC ENERGY GROUP INCORPORATED | 24 | $2,616 | 0.0% | $109.00 * | $99.22 | 0.0% | Common | 92939U106 |
| FLEX | FLEX LIMITED ORD | 79 | $2,613 | 0.0% | $33.08 * | $39.18 | 0.0% | Ordinary Shares | Y2573F102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5 | $2,560 | 0.0% | $512.00 * | $470.02 | 0.0% | Common | 666807102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22 | $2,543 | 0.0% | $115.59 | $115.59 | — | Exchange Traded Funds | 922042718 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 196 | $2,534 | 0.0% | $12.93 | $12.93 | — | Equity | 92838X805 |
| J | JACOBS SOLUTIONS INCORPORATED | 20 | $2,418 | 0.0% | $120.90 * | $127.66 | 0.0% | Common | 46982L108 |
| GPC | GENUINE PARTS COMPANY | 20 | $2,383 | 0.0% | $119.15 | $116.83 | 0.0% | Common | 372460105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 24 | $2,316 | 0.0% | $96.50 | $96.50 | — | Exchange Traded Funds | 921932828 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 28 | $2,311 | 0.0% | $82.54 | $82.54 | — | Exchange Traded Funds | 92206C714 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 15 | $2,247 | 0.0% | $149.80 * | $165.11 | 0.0% | Common | 49338L103 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 71 | $2,226 | 0.0% | $31.35 | $31.57 | 0.0% | Common | 934550203 |
| FTV | FORTIVE CORPORATION | 30 | $2,195 | 0.0% | $73.17 * | $58.48 | 0.0% | Common | 34959J108 |
| AN | AUTONATION INCORPORATED | 13 | $2,105 | 0.0% | $161.92 * | $178.41 | 0.0% | Common | 05329W102 |
| PNW | PINNACLE WEST CAP CORPORATION | 22 | $2,096 | 0.0% | $95.27 * | $86.37 | 0.0% | Common | 723484101 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 919 | $2,095 | 0.0% | $2.28 * | $3.58 | 0.0% | COMMON STOCK | 124155102 |
| CNA | CNA FINL CORPORATION | 41 | $2,082 | 0.0% | $50.78 * | $46.02 | 0.0% | Common | 126117100 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B | 77 | $2,058 | 0.0% | $26.73 * | $28.24 | 0.0% | Ordinary Shares | 775109200 |
| — | HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV | 43 | $2,053 | 0.0% | $47.74 | $47.74 | — | Preferred | 42824C208 |
| COLB | COLUMBIA BKG SYSTEMS INCORPORATED | 82 | $2,045 | 0.0% | $24.94 | $25.32 | 0.0% | Common | 197236102 |
| AMAT | APPLIED MATLS INCORPORATED | 14 | $2,032 | 0.0% | $145.14 * | $166.66 | 0.0% | Common | 038222105 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 51 | $2,016 | 0.0% | $39.53 * | $36.73 | 0.0% | Common | 29670G102 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 15 | $1,996 | 0.0% | $133.07 | $133.07 | — | Exchange Traded Funds | 92206C649 |
| SW | SMURFIT WESTROCK PLC SHS | 44 | $1,982 | 0.0% | $45.05 * | $49.54 | 0.0% | Ordinary Shares | G8267P108 |
| REXR | REXFORD INDL RLTY INCORPORATED REIT | 50 | $1,958 | 0.0% | $39.16 | $39.16 | — | REITs | 76169C100 |
| TRP | TC ENERGY CORPORATION | 41 | $1,936 | 0.0% | $47.22 * | $45.47 | 0.0% | Ordinary Shares | 87807B107 |
| DOW | DOW INCORPORATED | 55 | $1,921 | 0.0% | $34.93 * | $35.96 | 0.0% | Common | 260557103 |
| MTN | VAIL RESORTS INCORPORATED | 12 | $1,920 | 0.0% | $160.00 * | $166.20 | 0.0% | Common | 91879Q109 |
| PICK | ISHARES INCORPORATED MSCI GBL ETF NEW | 53 | $1,902 | 0.0% | $35.89 | $35.89 | — | Exchange Traded Funds | 46434G848 |
| NCLH | NORWEGIAN CRUISE LINE F | 100 | $1,896 | 0.0% | $18.96 * | $24.08 | 0.0% | FOREIGN ORDINARIES | G66721104 |
| CLAR | CLARUS CORP NEW | 502 | $1,883 | 0.0% | $3.75 * | $4.36 | 0.0% | COMMON STOCK | 18270P109 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 86 | $1,869 | 0.0% | $21.73 | $21.75 | 0.0% | Common | 20603L102 |
| CVE | CENOVUS ENERGY INCORPORATED | 132 | $1,836 | 0.0% | $13.91 | $14.15 | 0.0% | Ordinary Shares | 15135U109 |
| RY | ROYAL BK CDA | 16 | $1,804 | 0.0% | $112.75 * | $117.75 | 0.0% | Ordinary Shares | 780087102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 500 | $1,800 | 0.0% | $3.60 | $3.60 | — | Master Limited Partnership | 573331105 |
| SEM | SELECT MED HLDGS CORPORATION | 107 | $1,789 | 0.0% | $16.72 * | $18.11 | 0.0% | Common | 81619Q105 |
| LEXTF | LEXSTON MNG CORP F | 6,535 | $1,787 | 0.0% | $0.27 * | $0.20 | 0.0% | FOREIGN CANADIAN | 52978C201 |
| TU | TELUS CORPORATION | 124 | $1,778 | 0.0% | $14.34 * | $14.67 | 0.0% | Ordinary Shares | 87971M103 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 5 | $1,726 | 0.0% | $345.20 * | $313.31 | 0.0% | Common | 363576109 |
| FNB | F N B CORPORATION | 127 | $1,710 | 0.0% | $13.46 * | $14.27 | 0.0% | Common | 302520101 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 10 | $1,692 | 0.0% | $169.20 * | $161.93 | 0.0% | Common | 74834L100 |
| WBS | WEBSTER FINL CORPORATION | 32 | $1,650 | 0.0% | $51.56 * | $55.64 | 0.0% | Common | 947890109 |
| NKE | NIKE INCORPORATED CLASS B | 26 | $1,650 | 0.0% | $63.46 * | $72.05 | 0.0% | Common | 654106103 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 32 | $1,620 | 0.0% | $50.63 | $50.63 | — | UIT EXCHANGE TRADED | 46641Q837 |
| EWBC | EAST WEST BANCORP INCORPORATED | 18 | $1,616 | 0.0% | $89.78 * | $92.77 | 0.0% | Common | 27579R104 |
| CNQ | CANADIAN NAT RES LIMITED | 52 | $1,602 | 0.0% | $30.81 * | $29.57 | 0.0% | Ordinary Shares | 136385101 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 20 | $1,550 | 0.0% | $77.50 * | $101.39 | 0.0% | Common | 040413205 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 57 | $1,542 | 0.0% | $27.05 | $27.05 | — | Exchange Traded Funds | 74347Y888 |
| TECK | TECK RESOURCES LIMITED CLASS B | 42 | $1,530 | 0.0% | $36.43 * | $41.48 | 0.0% | Ordinary Shares | 878742204 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 53 | $1,487 | 0.0% | $28.06 * | $32.02 | 0.0% | Common | 896522109 |
| RBLX | ROBLOX CORPORATION CLASS A | 25 | $1,457 | 0.0% | $58.28 * | $62.86 | 0.0% | Common | 771049103 |
| — | QVC, INCORPORATED. 6.375 SR NT 67 | 144 | $1,452 | 0.0% | $10.08 | $10.08 | — | Preferred | 747262301 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 21 | $1,450 | 0.0% | $69.05 * | $94.43 | 0.0% | Common | 910047109 |
| TRMB | TRIMBLE INCORPORATED | 22 | $1,444 | 0.0% | $65.64 * | $71.89 | 0.0% | Common | 896239100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 8 | $1,380 | 0.0% | $172.50 * | $162.09 | 0.0% | Common | 45866F104 |
| CCI | CROWN CASTLE INCORPORATED REIT | 13 | $1,355 | 0.0% | $104.23 * | $89.13 | 0.0% | REITs | 22822V101 |
| EIX | EDISON INTERNATIONAL | 23 | $1,355 | 0.0% | $58.91 * | $54.83 | 0.0% | Common | 281020107 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 10 | $1,349 | 0.0% | $134.90 * | $138.27 | 0.0% | Common | 525327102 |
| CBRE | CBRE GROUP INC CLASS A | 10 | $1,308 | 0.0% | $130.80 * | $135.89 | 0.0% | COMMON STOCK | 12504L109 |
| ALLE | ALLEGION PLC ORD SHS | 10 | $1,305 | 0.0% | $130.50 | $128.52 | 0.0% | Ordinary Shares | G0176J109 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 48 | $1,304 | 0.0% | $27.17 * | $26.51 | 0.0% | Common | 460690100 |
| KBR | KBR INCORPORATED | 26 | $1,295 | 0.0% | $49.81 * | $52.65 | 0.0% | Common | 48242W106 |
| URI | UNITED RENTALS INCORPORATED | 2 | $1,253 | 0.0% | $626.50 * | $682.18 | 0.0% | Common | 911363109 |
| BIIB | BIOGEN INCORPORATED | 9 | $1,232 | 0.0% | $136.89 * | $142.96 | 0.0% | Common | 09062X103 |
| CL | COLGATE PALMOLIVE COMPANY | 13 | $1,218 | 0.0% | $93.69 * | $87.83 | 0.0% | Common | 194162103 |
| OGN | ORGANON & CO | 72 | $1,073 | 0.0% | $14.90 | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| PALAF | PALADIN ENERGY LIMITED SHS NEW | 336 | $1,073 | 0.0% | $3.19 * | $4.75 | 0.0% | Ordinary Shares | Q7264T252 |
| CNC | CENTENE CORPORATION DEL | 17 | $1,032 | 0.0% | $60.71 | $60.43 | 0.0% | Common | 15135B101 |
| WSO | WATSCO INCORPORATED | 2 | $1,017 | 0.0% | $508.50 * | $492.90 | 0.0% | Common | 942622200 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 10 | $955 | 0.0% | $95.50 * | $100.05 | 0.0% | Common | 629377508 |
| QQQ | INVESCO QQQ TRUST | 2 | $938 | 0.0% | $469.00 | $469.00 | — | UIT EXCHANGE TRADED | 46090E103 |
| CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | 9 | $922 | 0.0% | $102.44 * | $99.08 | 0.0% | Common | 12541W209 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3 | $893 | 0.0% | $297.67 * | $286.33 | 0.0% | COMMON STOCK | 92345Y106 |
| WRB | BERKLEY W R CORP | 12 | $854 | 0.0% | $71.17 * | $59.72 | 0.0% | COMMON STOCK | 084423102 |
| QCOM | QUALCOMM INC | 5 | $768 | 0.0% | $153.60 * | $159.68 | 0.0% | COMMON STOCK | 747525103 |
| HTZ | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | 192 | $756 | 0.0% | $3.94 | $4.01 | 0.0% | Common | 42806J700 |
| BLDR | BUILDERS FIRSTSOURCE INCORPORATED | 6 | $750 | 0.0% | $125.00 * | $145.49 | 0.0% | Common | 12008R107 |
| TECB | ISHARES US TECH BRKTHRGHMLTSCTR ETF | 15 | $746 | 0.0% | $49.73 | $49.73 | — | UIT EXCHANGE TRADED | 46436E502 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $694 | 0.0% | $69.40 | $69.40 | — | AMERICAN DEPOSITORY | 670100205 |
| LEN | LENNAR CORPORATION CLASS A | 6 | $689 | 0.0% | $114.83 * | $123.11 | 0.0% | Common | 526057104 |
| MKC | MCCORMICK & CO INC | 8 | $658 | 0.0% | $82.25 * | $76.37 | 0.0% | COMMON STOCK | 579780206 |
| VNQ | VANGUARD REAL ESTATE ETF | 6 | $543 | 0.0% | $90.50 | $90.50 | — | Exchange Traded Funds | 922908553 |
| MDB | MONGODB INC CLASS A | 3 | $526 | 0.0% | $175.33 * | $243.68 | 0.0% | COMMON STOCK | 60937P106 |
| SPGI | S&P GLOBAL INC | 1 | $508 | 0.0% | $508.00 | $507.58 | 0.0% | COMMON STOCK | 78409V104 |
| VTRS | VIATRIS INC | 57 | $496 | 0.0% | $8.70 * | $10.02 | 0.0% | COMMON STOCK | 92556V106 |
| NVX | NOVONIX LTD F | 429 | $489 | 0.0% | $1.14 | $1.14 | — | AMERICAN DEPOSITORY | 67010L100 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 13 | $445 | 0.0% | $34.23 * | $32.18 | 0.0% | Common | 071813109 |
| CLX | CLOROX CO | 3 | $442 | 0.0% | $147.33 | $147.98 | 0.0% | COMMON STOCK | 189054109 |
| OII | OCEANEERING INTL INC | 20 | $436 | 0.0% | $21.80 * | $23.74 | 0.0% | COMMON STOCK | 675232102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10 | $405 | 0.0% | $40.50 | $40.50 | — | Exchange Traded Funds | 922042676 |
| — | BROOKFIELD REAL ASSETS I | 27 | $355 | 0.0% | $13.15 | $13.15 | — | CLOSED END MUTL FUND | 112830104 |
| DNA | GINKGO BIOWORKS HLDG CLASS A | 50 | $285 | 0.0% | $5.70 * | $10.19 | 0.0% | COMMON STOCK | 37611X209 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 60 | $262 | 0.0% | $4.37 | $4.37 | — | Equity | 36465A109 |
| ECTM | ECA MARCELLUS TR I COM UNIT | 500 | $255 | 0.0% | $0.51 | $0.51 | — | Master Limited Partnership | 26827L109 |
| — | LUCID GROUP INC | 100 | $242 | 0.0% | $2.42 | $2.42 | — | COMMON STOCK | 549498103 |
| VFC | V F CORPORATION | 15 | $233 | 0.0% | $15.53 * | $22.16 | 0.0% | Common | 918204108 |
| — | RAMM PHARMA CORP F | 15,000 | $182 | 0.0% | $0.01 | $0.01 | — | FOREIGN CANADIAN | 75150G104 |
| — | CHARGEPOINT HLDGS INC CLASS A | 300 | $182 | 0.0% | $0.61 | $0.61 | — | COMMON STOCK | 15961R105 |
| NLOP | NET LEASE OFFICE PPTYS | 5 | $157 | 0.0% | $31.40 | $31.40 | — | COMMON STOCK | 64110Y108 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 38 | $145 | 0.0% | $3.82 | $3.82 | — | AMERICAN DEPOSITORY | 62914V106 |
| KTB | KONTOOR BRANDS INCORPORATED | 2 | $128 | 0.0% | $64.00 * | $77.48 | 0.0% | Common | 50050N103 |
| FUUFF | F3 URANIUM CORPORATION | 781 | $119 | 0.0% | $0.15 | $0.16 | 0.0% | Ordinary Shares | 30336Y107 |
| PRGO | PERRIGO CO PLC F | 4 | $112 | 0.0% | $28.00 * | $25.93 | 0.0% | FOREIGN ORDINARIES | G97822103 |
| NTRP | NEXTTRIP INC | 15 | $85 | 0.0% | $5.67 * | $5.54 | 0.0% | COMMON STOCK | 826598609 |
| BAND | BANDWIDTH INC CLASS A | 3 | $39 | 0.0% | $13.00 * | $16.36 | 0.0% | COMMON STOCK | 05988J103 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 21 | $19 | 0.0% | $0.90 * | $1.76 | 0.0% | Ordinary Shares | 138035704 |
| FFUCF | F4 URANIUM CORP | 78 | $4 | 0.0% | $0.05 | $0.05 | — | Ordinary Shares | 30336V103 |
| — | APPLIED DNA SCIENCES INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 03815U508 |
| — | ZAP COM NEW | 2,690 | $0 | 0.0% | $0.00 | — | — | Common | 98912M201 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 3 | $0 | 0.0% | $0.00 | $0.10 | 0.0% | FOREIGN CANADIAN | 16106R109 |
| AMPE | AMPIO PHARMACEUTICALS INCORPORATED | 6 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Common | 03209T307 |
| RIBT | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common | 762831303 |
| POOSF | POSEIDON CONCEPTS CORP F | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOREIGN CANADIAN | 73731R103 |
| BKSLF | BANKS IS GOLD LIMITED | 42,272 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Ordinary Shares | 066483108 |