Location: Chattanooga, TN
CIK: 0001968434 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 85,223 | $18.7M | 11.5% | $219.39 * | $217.00 | -8.8% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC CLASS C | 101,406 | $17.99M | 11.1% | $177.39 * | $182.46 | -9.7% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORP | 101,122 | $15.98M | 9.9% | $157.99 * | $126.64 | -0.6% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 24,210 | $12.04M | 7.4% | $497.42 * | $405.08 | +6.7% | Common | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 123,996 | $11.57M | 7.1% | $93.30 * | $72.04 | +14.3% | COMMON STOCK | 90353T100 |
| PEBO | PEOPLES BANCORP INC | 279,621 | $8.54M | 5.3% | $30.54 * | $31.41 | -7.0% | COMMON STOCK | 709789101 |
| AAPL | APPLE INC | 36,550 | $7.499M | 4.6% | $205.17 | $230.77 | -12.7% | COMMON STOCK | 037833100 |
| VTV | VANGUARD VALUE ETF | 25,666 | $4.536M | 2.8% | $176.74 | $172.80 | — | Exchange Traded Funds | 922908744 |
| OBDC | BLUE OWL CAP CORP | 199,661 | $2.863M | 1.8% | $14.34 * | $13.42 | -2.8% | COMMON STOCK | 69121K104 |
| NFLX | NETFLIX INC | 2,036 | $2.726M | 1.7% | $1339.13 * | $95.10 | +18.9% | COMMON STOCK | 64110L106 |
| VUG | VANGUARD GROWTH ETF | 5,779 | $2.533M | 1.6% | $438.39 | $370.81 | — | Exchange Traded Funds | 922908736 |
| VOE | VANGUARD MID-CAP VALUE ETF | 13,627 | $2.241M | 1.4% | $164.46 | $160.63 | — | Exchange Traded Funds | 922908512 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,715 | $2.004M | 1.2% | $738.21 * | $634.92 | -2.9% | Common | 30303M102 |
| CRM | SALESFORCE INC | 6,365 | $1.736M | 1.1% | $272.68 * | $309.01 | -13.9% | COMMON STOCK | 79466L302 |
| SPY | SPDR S&P 500 ETF | 2,661 | $1.644M | 1.0% | $617.91 | $559.38 | — | Exchange Traded Funds | 78462F103 |
| GOOGL | ALPHABET INC CLASS A | 8,854 | $1.56M | 1.0% | $176.22 * | $180.70 | -9.6% | COMMON STOCK | 02079K305 |
| HEFA | ISHARES TR HDG MSCI EAFE | 39,053 | $1.482M | 0.9% | $37.96 | $36.29 | — | Exchange Traded Funds | 46434V803 |
| DFSV | DIMENSIONAL US SMALL CAPVALU ETF | 43,788 | $1.289M | 0.8% | $29.43 | $28.15 | — | UIT EXCHANGE TRADED | 25434V815 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 8,002 | $1.286M | 0.8% | $160.76 * | $166.88 | -8.5% | REITs | 828806109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 31,749 | $1.136M | 0.7% | $35.79 | $50.53 | — | UIT EXCHANGE TRADED | 040919102 |
| FHN | FIRST HORIZON CORPORATION | 50,629 | $1.073M | 0.7% | $21.20 * | $20.03 | -6.7% | Common | 320517105 |
| FBK | FB FINL CORP | 19,000 | $861K | 0.5% | $45.30 * | $49.28 | -12.9% | COMMON STOCK | 30257X104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,996 | $852K | 0.5% | $284.43 | $245.13 | — | Exchange Traded Funds | 922908538 |
| TSLA | TESLA INC | 2,579 | $819K | 0.5% | $317.66 * | $326.16 | -7.6% | COMMON STOCK | 88160R101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,746 | $731K | 0.5% | $195.04 | $186.31 | — | Exchange Traded Funds | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $729K | 0.4% | $728800.00 * | $729330.75 | +4.5% | Common | 084670108 |
| PNC | PNC FINL SERVICES | 3,618 | $674K | 0.4% | $186.42 * | $183.33 | -9.5% | COMMON STOCK | 693475105 |
| SYBT | STOCK YDS BANCORP INC | 8,264 | $653K | 0.4% | $78.98 * | $71.89 | +1.6% | COMMON STOCK | 861025104 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 12,206 | $639K | 0.4% | $52.37 | $49.81 | — | Exchange Traded Funds | 81369Y605 |
| DE | DEERE & CO | 1,246 | $634K | 0.4% | $508.49 * | $461.52 | +5.0% | COMMON STOCK | 244199105 |
| OWL | BLUE OWL CAP INC CLASS A | 32,479 | $624K | 0.4% | $19.21 * | $22.49 | -17.7% | COMMON STOCK | 09581B103 |
| EFA | ISHARES MSCI EAFE ETF | 6,977 | $624K | 0.4% | $89.39 | $81.73 | — | UIT EXCHANGE TRADED | 464287465 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 15,061 | $615K | 0.4% | $40.83 | $38.31 | — | Master Limited Partnership | 01881G106 |
| MRK | MERCK & COMPANY INCORPORATED | 7,408 | $586K | 0.4% | $79.16 * | $90.12 | -14.1% | Common | 58933Y105 |
| KO | THE COCA-COLA CO | 8,225 | $582K | 0.4% | $70.75 | $64.97 | +7.4% | COMMON STOCK | 191216100 |
| KKR | KKR & CO INC | 4,000 | $532K | 0.3% | $133.03 * | $136.88 | -14.8% | COMMON STOCK | 48251W104 |
| HEEM | ISHARES INCORPORATED CUR HD MSCI EM | 17,297 | $521K | 0.3% | $30.10 | $28.08 | — | Exchange Traded Funds | 46434G509 |
| GLD | SPDR GOLD SHARES | 1,665 | $508K | 0.3% | $304.83 | $288.14 | — | Exchange Traded Funds | 78463V107 |
| JPM | JPMORGAN CHASE & COMPANY. | 1,749 | $507K | 0.3% | $289.91 * | $250.91 | +0.7% | Common | 46625H100 |
| WFC | WELLS FARGO & CO | 6,218 | $498K | 0.3% | $80.12 * | $73.70 | -3.5% | COMMON STOCK | 949746101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,493 | $495K | 0.3% | $110.10 | $92.83 | — | UIT EXCHANGE TRADED | 464287309 |
| NOW | SERVICENOW INC | 480 | $493K | 0.3% | $1028.08 * | $192.75 | -2.1% | COMMON STOCK | 81762P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,236 | $492K | 0.3% | $93.99 | $71.97 | — | UIT EXCHANGE TRADED | 315948109 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 941 | $479K | 0.3% | $509.31 * | $432.29 | +0.3% | COMMON STOCK | 22788C105 |
| MS | MORGAN STANLEY | 3,338 | $470K | 0.3% | $140.86 * | $125.91 | -3.9% | COMMON STOCK | 617446448 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,774 | $464K | 0.3% | $27.67 | $26.58 | — | Exchange Traded Funds | 808524409 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 7,522 | $460K | 0.3% | $61.21 | $47.68 | — | Exchange Traded Funds | 46438F101 |
| PGR | PROGRESSIVE CORPORATION | 1,617 | $432K | 0.3% | $266.86 * | $245.29 | +5.0% | Common | 743315103 |
| ZNGRIX | NUVEEN GLOBAL CITIES REIT INC CLASS I | 37,132 | $427K | 0.3% | $11.50 | $11.50 | — | REAL ESTATE INVESTME | 67097R202 |
| RTX | RTX CORPORATION | 2,882 | $421K | 0.3% | $146.02 * | $124.76 | +5.6% | Common | 75513E101 |
| HUBS | HUBSPOT INC | 750 | $417K | 0.3% | $556.63 * | $585.68 | 0.0% | COMMON STOCK | 443573100 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 11,317 | $415K | 0.3% | $36.65 | $38.08 | — | REAL ESTATE INVESTME | 681936100 |
| — | SOUTHSTATE CORP | 4,489 | $413K | 0.3% | $92.03 | $92.82 | — | COMMON STOCK | 840441109 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 4,080 | $412K | 0.3% | $101.00 * | $119.04 | -18.1% | Common | 171484108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,484 | $408K | 0.3% | $22.10 | $19.78 | — | Exchange Traded Funds | 808524805 |
| MPC | MARATHON PETE CORPORATION | 2,430 | $404K | 0.2% | $166.11 * | $145.16 | +1.9% | Common | 56585A102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,888 | $385K | 0.2% | $133.31 | $128.96 | — | UIT EXCHANGE TRADED | 921946406 |
| ABT | ABBOTT LABS | 2,787 | $379K | 0.2% | $136.01 * | $125.48 | +4.1% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 761 | $370K | 0.2% | $485.77 * | $486.15 | +4.5% | COMMON STOCK | 084670702 |
| MSTR | MICROSTRATEGY INC CLASS A | 911 | $368K | 0.2% | $404.23 * | $317.51 | +14.7% | COMMON STOCK | 594972408 |
| UNP | UNION PAC CORP | 1,568 | $361K | 0.2% | $230.08 * | $235.58 | -7.3% | COMMON STOCK | 907818108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,277 | $354K | 0.2% | $276.84 | $253.23 | — | Exchange Traded Funds | 922908595 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,068 | $345K | 0.2% | $322.63 * | $266.65 | -1.1% | Common | 21037T109 |
| AVGO | BROADCOM INC | 1,233 | $340K | 0.2% | $275.68 * | $209.82 | +2.9% | COMMON STOCK | 11135F101 |
| MCD | MCDONALDS CORPORATION | 1,157 | $338K | 0.2% | $292.17 * | $292.89 | +3.6% | Common | 580135101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 2,479 | $306K | 0.2% | $123.58 | $119.72 | — | UIT EXCHANGE TRADED | 464287705 |
| TT | TRANE TECHNOLOGIES PLC SHS | 676 | $296K | 0.2% | $437.41 * | $359.02 | +9.5% | Ordinary Shares | G8994E103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,126 | $296K | 0.2% | $48.24 | $43.70 | — | UIT EXCHANGE TRADED | 464287234 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,063 | $295K | 0.2% | $72.68 | $63.53 | — | Exchange Traded Funds | 464288273 |
| SNOW | SNOWFLAKE INC CLASS A | 1,156 | $259K | 0.2% | $223.77 * | $169.70 | +6.5% | COMMON STOCK | 833445109 |
| AMLP | ALERIAN MLP ETF | 5,139 | $251K | 0.2% | $48.86 | $51.94 | — | UIT EXCHANGE TRADED | 00162Q452 |
| ORCL | ORACLE CORP | 1,145 | $250K | 0.2% | $218.61 * | $161.57 | -0.5% | COMMON STOCK | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD F | 2,075 | $247K | 0.2% | $118.93 * | $94.57 | +21.8% | FOREIGN CANADIAN | 008474108 |
| NSC | NORFOLK SOUTHN CORPORATION | 962 | $246K | 0.2% | $255.97 * | $239.35 | -2.6% | Common | 655844108 |
| APO | APOLLO GLOBAL MGMT INC N | 1,734 | $246K | 0.2% | $141.87 * | $143.40 | -8.4% | COMMON STOCK | 03769M106 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,098 | $240K | 0.1% | $77.50 | $70.21 | — | UIT EXCHANGE TRADED | 922042874 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 422 | $240K | 0.1% | $568.03 | $567.26 | — | Exchange Traded Funds | 922908363 |
| USB | US BANCORP DEL COM NEW | 5,248 | $237K | 0.1% | $45.25 * | $44.20 | -7.8% | Common | 902973304 |
| SMBK | SMARTFINL INC | 6,945 | $235K | 0.1% | $33.78 * | $33.24 | -7.1% | COMMON STOCK | 83190L208 |
| NEM | NEWMONT CORP | 4,019 | $234K | 0.1% | $58.26 * | $43.26 | +22.3% | COMMON STOCK | 651639106 |
| YUM | YUM BRANDS INC | 1,511 | $224K | 0.1% | $148.18 * | $141.64 | +1.8% | COMMON STOCK | 988498101 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 2,220 | $219K | 0.1% | $98.75 * | $67.73 | +20.2% | Common | 032095101 |
| IJH | ISHARES CORE S&P MID CAPETF | 3,347 | $208K | 0.1% | $62.02 | $58.35 | — | UIT EXCHANGE TRADED | 464287507 |
| V | VISA INC CLASS A | 570 | $202K | 0.1% | $355.05 * | $336.32 | +3.2% | COMMON STOCK | 92826C839 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 2,131 | $194K | 0.1% | $90.98 | $83.28 | — | UIT EXCHANGE TRADED | 464287606 |
| HSY | HERSHEY COMPANY | 1,167 | $194K | 0.1% | $165.97 * | $159.26 | +1.5% | Common | 427866108 |
| WMT | WALMART INC | 1,979 | $194K | 0.1% | $97.78 * | $92.95 | +2.0% | COMMON STOCK | 931142103 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 4,567 | $193K | 0.1% | $42.36 | $38.44 | — | UIT EXCHANGE TRADED | 25434V104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,636 | $193K | 0.1% | $73.19 * | $65.78 | +2.3% | Common | 14448C104 |
| PPL | PPL CORP | 5,678 | $192K | 0.1% | $33.89 | $32.92 | +3.4% | COMMON STOCK | 69351T106 |
| — | T REX 2X LONG MSTR DAILYTARGET ETF | 22,000 | $190K | 0.1% | $8.65 | $8.65 | — | UIT EXCHANGE TRADED | 26923N462 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,610 | $184K | 0.1% | $114.27 | $110.18 | — | Exchange Traded Funds | 97717W851 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,643 | $181K | 0.1% | $110.42 | $110.46 | — | UIT EXCHANGE TRADED | 464288679 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 807 | $179K | 0.1% | $221.25 | $211.90 | +3.8% | Ordinary Shares | M22465104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 576 | $172K | 0.1% | $298.89 | $348.56 | -13.1% | Ordinary Shares | G1151C101 |
| LOW | LOWES COMPANIES INCORPORATED | 761 | $169K | 0.1% | $221.87 | $242.06 | -8.9% | Common | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 556 | $164K | 0.1% | $294.75 * | $239.40 | +6.0% | Common | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 1,378 | $163K | 0.1% | $118.02 * | $110.69 | +4.3% | COMMON STOCK | 26441C204 |
| AMD | ADVANCED MICRO DEVIC | 1,119 | $159K | 0.1% | $141.90 * | $110.22 | -1.2% | COMMON STOCK | 007903107 |
| ETN | EATON CORPORATION PLC SHS | 444 | $159K | 0.1% | $356.99 * | $308.51 | -0.6% | Ordinary Shares | G29183103 |
| LIN | LINDE PLC SHS | 333 | $156K | 0.1% | $469.18 * | $444.55 | +1.7% | Ordinary Shares | G54950103 |
| EXC | EXELON CORPORATION | 3,521 | $153K | 0.1% | $43.42 | $40.50 | +7.6% | Common | 30161N101 |
| SA | SEABRIDGE GOLD INCORPORATED | 10,329 | $150K | 0.1% | $14.52 * | $11.86 | +7.2% | Ordinary Shares | 811916105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 333 | $147K | 0.1% | $440.65 | $419.88 | — | Exchange Traded Funds | 78467X109 |
| PG | PROCTER & GAMBLE CO | 917 | $146K | 0.1% | $159.32 | $163.95 | -1.9% | COMMON STOCK | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 1,065 | $145K | 0.1% | $136.32 * | $108.57 | +8.0% | COMMON STOCK | 69608A108 |
| INTC | INTEL CORPORATION | 6,450 | $144K | 0.1% | $22.40 * | $21.34 | -2.9% | Common | 458140100 |
| SAP | SAP SE SPON ADR | 448 | $136K | 0.1% | $304.10 | $304.10 | — | American Dep. Receipt | 803054204 |
| ABBV | ABBVIE INC | 731 | $136K | 0.1% | $185.62 | $187.28 | -2.5% | COMMON STOCK | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 321 | $135K | 0.1% | $420.46 | $441.57 | -6.0% | Common | 620076307 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 1,089 | $133K | 0.1% | $122.57 * | $104.16 | -2.7% | COMMON STOCK | 24703L202 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 1,200 | $132K | 0.1% | $110.41 | $106.04 | — | Common | 72346Q104 |
| DHR | DANAHER CORPORATION | 668 | $132K | 0.1% | $197.54 * | $216.97 | -11.0% | Common | 235851102 |
| IVE | ISHARES S&P 500 VALUE ETF | 672 | $131K | 0.1% | $195.42 | $190.58 | — | UIT EXCHANGE TRADED | 464287408 |
| COF | CAPITAL ONE FINL CORP | 617 | $131K | 0.1% | $212.76 * | $185.31 | -0.1% | COMMON STOCK | 14040H105 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,291 | $128K | 0.1% | $99.02 * | $96.18 | -0.8% | Common | 68902V107 |
| DFSU | DIMENSIONAL US SUSTAINABLE CORE 1 ETF | 3,245 | $127K | 0.1% | $39.25 | $35.81 | — | Exchange Traded Funds | 25434V716 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 408 | $127K | 0.1% | $311.97 * | $499.48 | -24.9% | Common | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 620 | $127K | 0.1% | $204.64 * | $184.92 | +0.4% | COMMON STOCK | 697435105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,746 | $122K | 0.1% | $69.88 | $69.88 | — | American Dep. Receipt | 046353108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 8,190 | $117K | 0.1% | $14.34 | $14.49 | — | Equity | 67075F105 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,500 | $117K | 0.1% | $26.03 | $26.03 | — | American Dep. Receipt | 835699307 |
| PRU | PRUDENTIAL FINL INC | 1,075 | $115K | 0.1% | $107.44 * | $108.96 | -8.0% | COMMON STOCK | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,417 | $112K | 0.1% | $46.29 | $55.48 | -14.9% | COMMON STOCK | 110122108 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 3,087 | $111K | 0.1% | $35.84 | $32.99 | — | UIT EXCHANGE TRADED | 25434V708 |
| NXPI | NXP SEMICONDUCTORS N V | 506 | $111K | 0.1% | $218.49 * | $209.53 | -8.0% | Ordinary Shares | N6596X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 497 | $107K | 0.1% | $215.79 | $199.49 | — | UIT EXCHANGE TRADED | 464287655 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 7,655 | $106K | 0.1% | $13.88 | $13.12 | — | Equity | 6706ER101 |
| KGC | KINROSS GOLD CORPORATION | 6,627 | $104K | 0.1% | $15.63 * | $11.22 | +29.7% | Ordinary Shares | 496902404 |
| RGLD | ROYAL GOLD INC | 563 | $100K | 0.1% | $177.90 | $146.68 | +20.7% | COMMON STOCK | 780287108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 909 | $99,345 | 0.1% | $109.29 | $104.57 | — | UIT EXCHANGE TRADED | 464287804 |
| CB | CHUBB LIMITED | 340 | $98,505 | 0.1% | $289.72 | $276.25 | +3.9% | Ordinary Shares | H1467J104 |
| IXN | ISHARES GLOBAL TECH ETF | 1,060 | $97,880 | 0.1% | $92.34 | $75.74 | — | UIT EXCHANGE TRADED | 464287291 |
| APP | APPLOVIN CORP CLASS A | 279 | $97,672 | 0.1% | $350.08 * | $324.21 | 0.0% | COMMON STOCK | 03831W108 |
| UGI | UGI CORPORATION NEW | 2,632 | $95,875 | 0.1% | $36.43 * | $31.71 | +8.5% | Common | 902681105 |
| ECL | ECOLAB INCORPORATED | 355 | $95,651 | 0.1% | $269.44 * | $249.61 | +1.1% | Common | 278865100 |
| O | REALTY INCOME CORPORATION REIT | 1,640 | $94,480 | 0.1% | $57.61 * | $52.58 | +3.6% | REITs | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 433 | $94,381 | 0.1% | $217.97 * | $188.66 | +8.3% | COMMON STOCK | 237194105 |
| VZ | VERIZON COMMUNICATIONS I | 2,178 | $94,225 | 0.1% | $43.26 * | $39.58 | +5.6% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 572 | $87,374 | 0.1% | $152.75 | $152.45 | -1.1% | Common | 478160104 |
| — | PARAMOUNT GLOBAL B XXXSUBMITTED FOR CASH EXP: 07/03/2025 | 6,765 | $87,269 | 0.1% | $12.90 | $11.96 | — | REORG STOCK | 925CSH033 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,039 | $86,736 | 0.1% | $83.48 | $75.65 | — | Exchange Traded Funds | 46432F842 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 3,273 | $85,327 | 0.1% | $26.07 | $25.16 | — | UIT EXCHANGE TRADED | 78470P630 |
| TXN | TEXAS INSTRS INCORPORATED | 408 | $84,709 | 0.1% | $207.62 * | $182.23 | -4.4% | Common | 882508104 |
| OKE | ONEOK INC NEW | 1,028 | $83,916 | 0.1% | $81.63 | $94.96 | -15.0% | COMMON STOCK | 682680103 |
| IVV | ISHARES TR CORE S&P500 ETF | 135 | $83,822 | 0.1% | $620.90 | $561.90 | — | Exchange Traded Funds | 464287200 |
| HD | HOME DEPOT INCORPORATED | 225 | $82,494 | 0.1% | $366.64 * | $380.72 | -6.5% | Common | 437076102 |
| MDT | MEDTRONIC PLC SHS | 922 | $80,371 | 0.0% | $87.17 * | $87.41 | -4.5% | Ordinary Shares | G5960L103 |
| GDX | VANECK GOLD MINERS ETF | 1,529 | $79,601 | 0.0% | $52.06 | $45.97 | — | UIT EXCHANGE TRADED | 92189F106 |
| VO | VANGUARD MID-CAP ETF | 281 | $78,619 | 0.0% | $279.78 | $258.58 | — | Exchange Traded Funds | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,584 | $78,344 | 0.0% | $49.46 | $45.26 | — | Exchange Traded Funds | 922042858 |
| CME | CME GROUP INCORPORATED | 282 | $77,725 | 0.0% | $275.62 * | $242.42 | +10.7% | Common | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 237 | $74,340 | 0.0% | $313.67 * | $233.26 | +1.2% | Ordinary Shares | V7780T103 |
| ADI | ANALOG DEVICES INCORPORATED | 307 | $73,072 | 0.0% | $238.02 * | $212.91 | -3.2% | Common | 032654105 |
| AXP | AMERICAN EXPRESS CO | 228 | $72,618 | 0.0% | $318.50 * | $292.46 | -4.5% | COMMON STOCK | 025816109 |
| ARKK | ARK INNOVATION ETF | 1,030 | $72,399 | 0.0% | $70.29 | $47.58 | — | UIT EXCHANGE TRADED | 00214Q104 |
| OGS | ONE GAS INC | 1,000 | $71,860 | 0.0% | $71.86 * | $72.08 | +4.2% | COMMON STOCK | 68235P108 |
| IQV | IQVIA HLDGS INCORPORATED | 453 | $71,388 | 0.0% | $157.59 * | $194.00 | -22.4% | Common | 46266C105 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 214 | $71,084 | 0.0% | $332.17 * | $274.46 | +2.8% | Common | 773903109 |
| VB | VANGUARD SMALL-CAP ETF | 295 | $69,835 | 0.0% | $236.73 | $221.52 | — | Exchange Traded Funds | 922908751 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,025 | $69,280 | 0.0% | $67.59 | $57.20 | — | UIT EXCHANGE TRADED | 92189F791 |
| DIS | DISNEY WALT CO | 555 | $68,825 | 0.0% | $124.01 * | $106.21 | -3.2% | COMMON STOCK | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 1,500 | $67,065 | 0.0% | $44.71 | $47.97 | -6.8% | COMMON STOCK | 98850P109 |
| LRAXF | LARA EXPL LIMITED | 50,000 | $66,855 | 0.0% | $1.34 * | $0.96 | +30.1% | Ordinary Shares | 516683109 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 94 | $66,668 | 0.0% | $709.23 * | $590.71 | -3.2% | Common | 38141G104 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 800 | $66,128 | 0.0% | $82.66 | $76.62 | — | UIT EXCHANGE TRADED | 78464A359 |
| EQX | EQUINOX GOLD CORPORATION | 11,488 | $66,056 | 0.0% | $5.75 * | $6.41 | +1.4% | Ordinary Shares | 29446Y502 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 618 | $65,273 | 0.0% | $105.62 * | $81.59 | +12.4% | Ordinary Shares | G51502105 |
| CVX | CHEVRON CORPORATION NEW | 455 | $65,151 | 0.0% | $143.19 * | $150.48 | -9.0% | Common | 166764100 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 851 | $64,644 | 0.0% | $75.96 | $62.78 | — | UIT EXCHANGE TRADED | 78468R671 |
| RF | REGIONS FINL CORP NEW | 2,688 | $63,222 | 0.0% | $23.52 * | $22.41 | -8.1% | COMMON STOCK | 7591EP100 |
| PSX | PHILLIPS 66 | 523 | $62,394 | 0.0% | $119.30 * | $119.15 | -8.1% | COMMON STOCK | 718546104 |
| BLK | BLACKROCK INC NEW | 59 | $62,131 | 0.0% | $1053.07 * | $961.36 | -2.9% | COMMON STOCK | 09290D101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 214 | $61,174 | 0.0% | $285.86 | $255.53 | — | Exchange Traded Funds | 464287648 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 216 | $60,925 | 0.0% | $282.06 * | $300.39 | -10.7% | Common | 009158106 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 1,759 | $60,809 | 0.0% | $34.57 | $31.23 | — | UIT EXCHANGE TRADED | 25434V203 |
| FULT | FULTON FINL CORPORATION PA | 3,366 | $60,727 | 0.0% | $18.04 * | $18.71 | -11.4% | Common | 360271100 |
| T | AT&T INCORPORATED | 2,098 | $60,712 | 0.0% | $28.94 * | $24.35 | +10.7% | Common | 00206R102 |
| CMCSA | COMCAST CORP NEW CLASS A | 1,673 | $59,710 | 0.0% | $35.69 * | $35.04 | -3.2% | COMMON STOCK | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 146 | $59,197 | 0.0% | $405.46 * | $539.78 | -22.7% | Common | 883556102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 304 | $59,046 | 0.0% | $194.23 | $188.16 | — | UIT EXCHANGE TRADED | 464287598 |
| IJT | ISHARES TR S&P SML 600 GWT | 438 | $58,272 | 0.0% | $133.04 | $124.50 | — | Exchange Traded Funds | 464287887 |
| AEP | AMERICAN ELEC PWR CO INC | 551 | $57,171 | 0.0% | $103.76 | $101.65 | +0.3% | COMMON STOCK | 025537101 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 705 | $56,132 | 0.0% | $79.62 | $74.12 | — | UIT EXCHANGE TRADED | 464288208 |
| FIS | FIDELITY NATL INFORMATION SVCS | 673 | $54,789 | 0.0% | $81.41 * | $73.65 | +4.0% | Common | 31620M106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 905 | $52,789 | 0.0% | $58.33 | $58.33 | — | American Dep. Receipt | 767204100 |
| IAU | ISHARES GOLD TR ISHARES NEW | 828 | $51,634 | 0.0% | $62.36 | $58.96 | — | Exchange Traded Funds | 464285204 |
| SDY | SPDR S&P DIVIDEND ETF | 368 | $49,949 | 0.0% | $135.73 | $135.68 | — | UIT EXCHANGE TRADED | 78464A763 |
| OXY | OCCIDENTAL PETE CORP | 1,131 | $47,514 | 0.0% | $42.01 * | $47.84 | -14.0% | COMMON STOCK | 674599105 |
| ITMSF | INTERMAP TECHNOLOGIES CORPORATION CLASS A | 30,000 | $47,166 | 0.0% | $1.57 | $1.57 | -2.9% | Ordinary Shares | 458977402 |
| AGNC | AGNC INVT CORP REIT | 5,000 | $45,950 | 0.0% | $9.19 | $9.19 | — | REAL ESTATE INVESTME | 00123Q104 |
| CSCO | CISCO SYS INC | 661 | $45,860 | 0.0% | $69.38 * | $60.10 | +0.5% | COMMON STOCK | 17275R102 |
| BBY | BEST BUY INC | 662 | $44,440 | 0.0% | $67.13 * | $78.31 | -16.5% | COMMON STOCK | 086516101 |
| NEE | NEXTERA ENERGY INCORPORATED | 631 | $43,804 | 0.0% | $69.42 | $68.66 | -0.8% | Common | 65339F101 |
| WPM | WHEATON PRECIOUS METAL F | 487 | $43,733 | 0.0% | $89.80 * | $66.46 | +26.5% | FOREIGN CANADIAN | 962879102 |
| VAW | VANGUARD MATERIALS ETF | 224 | $43,642 | 0.0% | $194.83 | $188.81 | — | Exchange Traded Funds | 92204A801 |
| ASTE | ASTEC INDS INC | 1,044 | $43,524 | 0.0% | $41.69 * | $33.98 | +11.0% | COMMON STOCK | 046224101 |
| SNAP | SNAP INC CLASS A | 5,000 | $43,450 | 0.0% | $8.69 * | $10.43 | -20.4% | COMMON STOCK | 83304A106 |
| CMI | CUMMINS INCORPORATED | 132 | $43,230 | 0.0% | $327.50 * | $346.08 | -11.7% | Common | 231021106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,360 | $42,786 | 0.0% | $18.13 | $18.59 | — | Master Limited Partnership | 29273V100 |
| BK | BANK NEW YORK MELLON CORPORATION | 463 | $42,158 | 0.0% | $91.05 * | $82.56 | +1.7% | Common | 064058100 |
| PIPR | PIPER SANDLER COMPANIES | 151 | $41,969 | 0.0% | $277.94 * | $286.30 | -13.0% | Common | 724078100 |
| FSK | FS KKR CAP CORPORATION | 2,000 | $41,500 | 0.0% | $20.75 * | $19.24 | -5.8% | Equity | 302635206 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 680 | $39,229 | 0.0% | $57.69 | $57.69 | — | American Dep. Receipt | 783513203 |
| GE | GE AEROSPACE COM NEW | 151 | $38,866 | 0.0% | $257.39 * | $195.73 | +11.7% | Common | 369604301 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 487 | $36,510 | 0.0% | $74.97 | $68.56 | — | Exchange Traded Funds | 46434G822 |
| BKNG | BOOKING HLDGS INC | 6 | $34,735 | 0.0% | $5789.17 * | $4749.08 | +7.3% | COMMON STOCK | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 700 | $34,426 | 0.0% | $49.18 * | $58.63 | -22.3% | COMMON STOCK | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 399 | $33,588 | 0.0% | $84.18 * | $80.99 | -2.6% | Common | 744573106 |
| FSLR | FIRST SOLAR INC | 200 | $33,108 | 0.0% | $165.54 * | $156.16 | -5.5% | COMMON STOCK | 336433107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,380 | $32,885 | 0.0% | $23.83 | $21.53 | — | UIT EXCHANGE TRADED | 808524102 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 996 | $32,858 | 0.0% | $32.99 | $31.17 | — | UIT EXCHANGE TRADED | 46436F103 |
| B | BARRICK MNG CORP F | 1,578 | $32,854 | 0.0% | $20.82 * | $19.29 | 0.0% | FOREIGN CANADIAN | 06849F108 |
| BAC | BANK OF AMERICA CORP | 681 | $32,225 | 0.0% | $47.32 * | $42.91 | -3.4% | COMMON STOCK | 060505104 |
| AMP | AMERIPRISE FINL INC | 60 | $32,024 | 0.0% | $533.73 * | $518.64 | -5.5% | COMMON STOCK | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 45 | $31,431 | 0.0% | $698.47 * | $648.59 | -3.1% | COMMON STOCK | 701094104 |
| LLY | ELI LILLY & COMPANY | 40 | $31,370 | 0.0% | $784.25 | $817.37 | -5.4% | Common | 532457108 |
| BX | BLACKSTONE INCORPORATED | 199 | $29,715 | 0.0% | $149.32 * | $158.19 | -14.6% | Common | 09260D107 |
| ISCV | ISHARES TR MRNING SM CP ETF | 480 | $29,467 | 0.0% | $61.39 | $59.30 | — | Exchange Traded Funds | 464288703 |
| CION | CION INVT CORP | 3,061 | $29,294 | 0.0% | $9.57 * | $9.85 | -14.3% | COMMON STOCK | 17259U204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 95 | $28,873 | 0.0% | $303.93 | $274.84 | — | UIT EXCHANGE TRADED | 922908769 |
| GDLC | GRAYSCALE DIGITAL LARGE UNT | 599 | $28,722 | 0.0% | $47.95 | $34.73 | — | UIT EXCHANGE TRADED | G40705108 |
| EBAY | EBAY INC | 380 | $28,295 | 0.0% | $74.46 * | $65.70 | +6.9% | COMMON STOCK | 278642103 |
| IJS | ISHARES TR SP SMCP600VL ETF | 282 | $28,056 | 0.0% | $99.49 | $97.48 | — | Exchange Traded Funds | 464287879 |
| TFC | TRUIST FINL CORP | 641 | $27,557 | 0.0% | $42.99 * | $42.46 | -10.5% | COMMON STOCK | 89832Q109 |
| MTB | M & T BK CORPORATION | 140 | $27,080 | 0.0% | $193.43 * | $184.51 | -6.3% | Common | 55261F104 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 425 | $26,694 | 0.0% | $62.81 * | $55.81 | +3.3% | Common | 969457100 |
| WELL | WELLTOWER INCORPORATED REIT | 173 | $26,596 | 0.0% | $153.73 * | $140.30 | +5.4% | REITs | 95040Q104 |
| HALO | HALOZYME THERAPEUTICS IN | 500 | $26,010 | 0.0% | $52.02 * | $58.09 | -2.0% | COMMON STOCK | 40637H109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 832 | $25,800 | 0.0% | $31.01 | $34.09 | — | Master Limited Partnership | 293792107 |
| — | HYUNDAI MOTOR CO L ORDF | 475 | $25,626 | 0.0% | $53.95 | $53.95 | — | UNLSTD FOREIGN ORDRY | Y38472125 |
| OUNZ | VANECK MERK GOLD ETF | 800 | $25,512 | 0.0% | $31.89 | $30.14 | — | UIT EXCHANGE TRADED | 921078101 |
| F | FORD MTR COMPANY | 2,344 | $25,429 | 0.0% | $10.85 * | $9.24 | +6.8% | Common | 345370860 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 139 | $25,316 | 0.0% | $182.13 * | $136.99 | +22.2% | Common | 718172109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 150 | $23,664 | 0.0% | $157.76 | $150.98 | — | Exchange Traded Funds | 464287630 |
| MAIN | MAIN STR CAP CORP | 400 | $23,640 | 0.0% | $59.10 * | $59.45 | -7.0% | COMMON STOCK | 56035L104 |
| CLMPF | CANADIAN PREM SAND INCORPORATED | 168,000 | $23,451 | 0.0% | $0.14 * | $0.20 | -1.0% | Ordinary Shares | 13648X108 |
| UNM | UNUM GROUP | 287 | $23,178 | 0.0% | $80.76 * | $77.09 | +2.5% | COMMON STOCK | 91529Y106 |
| ALL | ALLSTATE CORP | 114 | $22,949 | 0.0% | $201.31 * | $191.27 | +2.9% | COMMON STOCK | 020002101 |
| AMGN | AMGEN INC | 80 | $22,337 | 0.0% | $279.21 | $287.24 | -3.3% | COMMON STOCK | 031162100 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 759 | $22,292 | 0.0% | $29.37 | $26.20 | — | UIT EXCHANGE TRADED | 25434V880 |
| KMI | KINDER MORGAN INCORPORATED DEL | 732 | $21,521 | 0.0% | $29.40 * | $26.70 | +0.2% | Common | 49456B101 |
| — | HERITAGE DISTILLING HLDG | 52,500 | $21,368 | 0.0% | $0.41 | $0.50 | — | COMMON STOCK | 42727R104 |
| AG | FIRST MAJESTIC SILVER F | 2,576 | $21,304 | 0.0% | $8.27 * | $5.95 | +13.0% | FOREIGN CANADIAN | 32076V103 |
| SO | SOUTHERN CO | 231 | $21,256 | 0.0% | $92.02 * | $84.13 | +4.6% | COMMON STOCK | 842587107 |
| HL | HECLA MNG CO | 3,384 | $20,270 | 0.0% | $5.99 * | $5.54 | -0.5% | COMMON STOCK | 422704106 |
| SLV | ISHARES SILVER TRUST ETF | 610 | $20,014 | 0.0% | $32.81 | $30.99 | — | UIT EXCHANGE TRADED | 46428Q109 |
| GEV | GE VERNOVA INCORPORATED | 37 | $19,579 | 0.0% | $529.16 * | $348.14 | +19.5% | Common | 36828A101 |
| SCHA | SCHWAB US SMALL CAP ETF | 764 | $19,329 | 0.0% | $25.30 | $23.43 | — | UIT EXCHANGE TRADED | 808524607 |
| XOM | EXXON MOBIL CORPORATION | 176 | $18,980 | 0.0% | $107.84 * | $107.21 | -2.5% | Common | 30231G102 |
| BHPLF | BHP GROUP LTD ORDF | 783 | $18,945 | 0.0% | $24.20 | $24.24 | -1.3% | UNLSTD FOREIGN ORDRY | Q1498M100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 322 | $18,357 | 0.0% | $57.01 | $50.83 | — | UIT EXCHANGE TRADED | 921943858 |
| TMUS | T-MOBILE US INCORPORATED | 77 | $18,346 | 0.0% | $238.26 | $242.91 | -0.6% | Common | 872590104 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 184 | $18,151 | 0.0% | $98.65 * | $120.21 | -22.4% | COMMON STOCK | 87612E106 |
| — | SANDSTORM GOLD LTD F | 1,913 | $17,982 | 0.0% | $9.40 | $7.98 | — | FOREIGN CANADIAN | 80013R206 |
| TRV | TRAVELERS COS INC | 65 | $17,390 | 0.0% | $267.54 * | $245.41 | +6.2% | COMMON STOCK | 89417E109 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 199 | $16,877 | 0.0% | $84.81 | $93.45 | — | Exchange Traded Funds | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 67 | $16,807 | 0.0% | $250.85 * | $208.81 | +8.7% | Common | 502431109 |
| HPQ | HP INC | 665 | $16,266 | 0.0% | $24.46 | $30.36 | -18.6% | COMMON STOCK | 40434L105 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 241 | $16,253 | 0.0% | $67.44 * | $60.56 | +7.6% | Common | 609207105 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 2,000 | $16,120 | 0.0% | $8.06 | $7.76 | — | Equity | 78518H202 |
| EOG | EOG RES INCORPORATED | 134 | $16,028 | 0.0% | $119.61 * | $124.83 | -10.2% | Common | 26875P101 |
| EMR | EMERSON ELEC COMPANY | 119 | $15,866 | 0.0% | $133.33 * | $117.91 | -3.7% | Common | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 70 | $15,854 | 0.0% | $226.49 | $226.49 | — | American Dep. Receipt | 874039100 |
| — | COLUMBIA SELIGMAN PRM TE | 518 | $15,752 | 0.0% | $30.41 | $27.98 | — | CLOSED END MUTL FUND | 19842X109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,400 | $15,708 | 0.0% | $11.22 * | $15.06 | -28.9% | COMMON STOCK | 02376R102 |
| UTL | UNITIL CORP | 300 | $15,645 | 0.0% | $52.15 * | $55.02 | +0.8% | COMMON STOCK | 913259107 |
| USO | UNITED STATES OIL FUND, LP | 211 | $15,426 | 0.0% | $73.11 | $77.33 | — | Exchange Traded Funds | 91232N207 |
| FCX | FREEPORT-MCMORAN INC | 354 | $15,346 | 0.0% | $43.35 * | $37.81 | -0.3% | COMMON STOCK | 35671D857 |
| GILD | GILEAD SCIENCES INC | 135 | $14,967 | 0.0% | $110.87 * | $100.53 | +3.8% | COMMON STOCK | 375558103 |
| GRAB | GRAB HLDGS LTD FCLASS A | 2,964 | $14,909 | 0.0% | $5.03 * | $4.67 | -0.0% | FOREIGN ORDINARIES | G4124C109 |
| VLO | VALERO ENERGY CORP NEW | 110 | $14,786 | 0.0% | $134.42 * | $129.37 | -5.5% | COMMON STOCK | 91913Y100 |
| PFE | PFIZER INC | 605 | $14,665 | 0.0% | $24.24 * | $24.71 | -9.6% | COMMON STOCK | 717081103 |
| NTR | NUTRIEN LTD | 251 | $14,618 | 0.0% | $58.24 * | $50.14 | +11.7% | Ordinary Shares | 67077M108 |
| SIL | GLOBAL X SILVER MINERS ETF | 300 | $14,442 | 0.0% | $48.14 | $39.45 | — | UIT EXCHANGE TRADED | 37954Y848 |
| SUSA | ISHARES TR ESG OPTIMIZED | 114 | $14,402 | 0.0% | $126.33 | $115.08 | — | Exchange Traded Funds | 464288802 |
| IYG | ISHARES US FINANCIAL SERETF | 165 | $14,124 | 0.0% | $85.60 | $78.55 | — | UIT EXCHANGE TRADED | 464287770 |
| STWD | STARWOOD PPTY TR INC REIT | 700 | $14,049 | 0.0% | $20.07 | $19.77 | — | REAL ESTATE INVESTME | 85571B105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 185 | $13,472 | 0.0% | $72.82 | $74.72 | — | Exchange Traded Funds | 46138E354 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 300 | $13,425 | 0.0% | $44.75 * | $42.44 | -9.2% | Common | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 636 | $13,006 | 0.0% | $20.45 * | $19.41 | -15.1% | Common | 42824C109 |
| SNY | SANOFI SPONSORED ADR | 263 | $12,706 | 0.0% | $48.31 | $48.31 | — | American Dep. Receipt | 80105N105 |
| SBUX | STARBUCKS CORPORATION | 138 | $12,645 | 0.0% | $91.63 * | $98.24 | -13.3% | Common | 855244109 |
| COP | CONOCOPHILLIPS | 136 | $12,205 | 0.0% | $89.74 | $96.79 | -9.1% | Common | 20825C104 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 900 | $11,637 | 0.0% | $12.93 | $13.08 | — | Equity | 67075G103 |
| MU | MICRON TECHNOLOGY INCORPORATED | 92 | $11,339 | 0.0% | $123.25 * | $95.73 | -2.6% | Common | 595112103 |
| — | UNILEVER PLC SPON ADR NEW | 176 | $10,766 | 0.0% | $61.17 | $61.17 | — | American Dep. Receipt | 904767704 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 30 | $10,515 | 0.0% | $350.50 * | $242.13 | -3.4% | Common | 19260Q107 |
| SLSR | SOLARIS RES INCORPORATED COM NEW | 2,250 | $10,305 | 0.0% | $4.58 * | $3.49 | +16.2% | Ordinary Shares | 83419D201 |
| VICI | VICI PPTYS INCORPORATED REIT | 307 | $10,008 | 0.0% | $32.60 * | $29.16 | +4.7% | REITs | 925652109 |
| VHT | VANGUARD HEALTH CARE ETF | 40 | $9,934 | 0.0% | $248.35 | $264.73 | — | Exchange Traded Funds | 92204A504 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 500 | $9,770 | 0.0% | $19.54 | $18.85 | — | Exchange Traded Funds | 46138E404 |
| VIR | VIR BIOTECHNOLOGY INC | 1,937 | $9,762 | 0.0% | $5.04 * | $8.89 | -39.7% | COMMON STOCK | 92764N102 |
| MO | ALTRIA GROUP INC | 160 | $9,381 | 0.0% | $58.63 * | $51.03 | +9.6% | COMMON STOCK | 02209S103 |
| VDE | VANGUARD ENERGY ETF | 77 | $9,172 | 0.0% | $119.12 | $129.71 | — | UIT EXCHANGE TRADED | 92204A306 |
| TJX | TJX COMPANIES INCORPORATED NEW | 74 | $9,138 | 0.0% | $123.49 | $125.88 | 0.0% | Common | 872540109 |
| KLAC | KLA CORPORATION COM NEW | 10 | $8,957 | 0.0% | $895.70 * | $714.90 | +4.7% | Common | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 154 | $8,910 | 0.0% | $57.86 * | $68.81 | -20.9% | Ordinary Shares | N53745100 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 90 | $8,761 | 0.0% | $97.34 * | $78.11 | +1.0% | Common | 512807306 |
| — | GABELLI EQUITY TR INCORPORATED | 1,500 | $8,730 | 0.0% | $5.82 | $5.51 | — | Equity | 362397101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 131 | $8,684 | 0.0% | $66.29 | $64.64 | +3.3% | Ordinary Shares | 76131D103 |
| FUJHY | SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,000 | $8,645 | 0.0% | $8.64 | $8.91 | — | AMERICAN DEPOSITORY | 86428V104 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 39 | $8,620 | 0.0% | $221.03 * | $191.12 | +10.1% | REITs | 03027X100 |
| DTE | DTE ENERGY CO | 65 | $8,610 | 0.0% | $132.46 | $123.63 | +6.2% | COMMON STOCK | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 120 | $8,444 | 0.0% | $70.37 * | $54.08 | -0.4% | Common | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL I | 150 | $8,423 | 0.0% | $56.15 * | $54.38 | -6.5% | COMMON STOCK | 169656105 |
| BA | BOEING CO | 40 | $8,381 | 0.0% | $209.53 * | $173.09 | +9.1% | COMMON STOCK | 097023105 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 199 | $8,351 | 0.0% | $41.96 * | $37.48 | -3.5% | Common | 50155Q100 |
| RACE | FERRARI N V NEW F | 17 | $8,343 | 0.0% | $490.76 * | $449.66 | +3.3% | FOREIGN ORDINARIES | N3167Y103 |
| NVNXF | NOVONIX LTD ORDF | 33,359 | $8,342 | 0.0% | $0.25 | $0.35 | -19.1% | UNLSTD FOREIGN ORDRY | Q6880B109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 231 | $8,323 | 0.0% | $36.03 * | $31.83 | +4.1% | Ordinary Shares | G7709Q104 |
| SNEX | STONEX GROUP INC | 91 | $8,294 | 0.0% | $91.14 * | $75.46 | +12.1% | COMMON STOCK | 861896108 |
| — | NUVEEN FLOATING RATE INCOME FD | 965 | $8,174 | 0.0% | $8.47 | $8.47 | — | Equity | 67072T108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 86 | $7,974 | 0.0% | $92.72 * | $79.48 | +10.4% | Ordinary Shares | G25839104 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 217 | $7,973 | 0.0% | $36.74 | $32.83 | +11.3% | Common | 15189T107 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 202 | $7,964 | 0.0% | $39.43 | $39.43 | — | American Dep. Receipt | 45262P102 |
| BP | BP PLC SPONSORED ADR | 258 | $7,722 | 0.0% | $29.93 | $29.93 | — | American Dep. Receipt | 055622104 |
| KR | KROGER COMPANY | 107 | $7,675 | 0.0% | $71.73 * | $62.27 | +9.5% | Common | 501044101 |
| — | DNP SELECT INCOME FD INCORPORATED | 774 | $7,577 | 0.0% | $9.79 | $9.89 | — | Equity | 23325P104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 32 | $7,452 | 0.0% | $232.88 * | $198.41 | +0.6% | Common | 438516106 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,286 | $7,446 | 0.0% | $5.79 | $5.61 | — | Equity | 092524107 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 850 | $7,438 | 0.0% | $8.75 | $8.14 | — | Equity | 27829F108 |
| ETCG | GRAYSCALE ETHEREUM CLASS | 901 | $7,433 | 0.0% | $8.25 | $7.65 | — | CLOSED END MUTL FUND | 38963Q107 |
| MUB | ISHARES TR NATIONAL MUN ETF | 70 | $7,314 | 0.0% | $104.49 | $105.44 | — | Exchange Traded Funds | 464288414 |
| AXS | AXIS CAP HLDGS LIMITED SHS | 70 | $7,267 | 0.0% | $103.81 * | $91.53 | +8.3% | Ordinary Shares | G0692U109 |
| TSCO | TRACTOR SUPPLY COMPANY | 134 | $7,071 | 0.0% | $52.77 * | $53.92 | -6.2% | Common | 892356106 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 500 | $7,055 | 0.0% | $14.11 | $14.28 | — | UIT EXCHANGE TRADED | 46137V621 |
| TSN | TYSON FOODS INC CLASS A | 125 | $6,993 | 0.0% | $55.94 | $56.88 | -1.3% | COMMON STOCK | 902494103 |
| ETR | ENTERGY CORPORATION NEW | 83 | $6,899 | 0.0% | $83.12 * | $80.73 | +0.7% | Common | 29364G103 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 243 | $6,837 | 0.0% | $28.14 * | $23.78 | -10.0% | Ordinary Shares | 143658300 |
| GLW | CORNING INCORPORATED | 123 | $6,469 | 0.0% | $52.59 * | $47.68 | -2.9% | Common | 219350105 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 805 | $6,456 | 0.0% | $8.02 | $7.96 | — | Equity | 67073B106 |
| VRT | VERTIV HLDGS CO CLASS A | 50 | $6,426 | 0.0% | $128.52 * | $106.29 | -8.6% | COMMON STOCK | 92537N108 |
| BDX | BECTON DICKINSON & COMPANY | 37 | $6,373 | 0.0% | $172.24 * | $227.37 | -20.6% | Common | 075887109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 127 | $6,304 | 0.0% | $49.64 | $50.00 | — | UIT EXCHANGE TRADED | 46641Q647 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 104 | $6,243 | 0.0% | $60.03 | $53.97 | — | UIT EXCHANGE TRADED | 46434G103 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 60 | $6,204 | 0.0% | $103.40 | $103.40 | — | American Dep. Receipt | 05523R107 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 36 | $6,072 | 0.0% | $168.67 * | $180.81 | -10.7% | Common | 30212P303 |
| TRIP | TRIPADVISOR INC | 463 | $6,042 | 0.0% | $13.05 * | $15.67 | -14.7% | COMMON STOCK | 896945201 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 26 | $6,016 | 0.0% | $231.38 | $209.54 | +12.6% | Common | 70432V102 |
| PAYX | PAYCHEX INCORPORATED | 41 | $5,964 | 0.0% | $145.46 | $143.17 | +3.0% | Common | 704326107 |
| IONS | IONIS PHARMACEUTICALS IN | 150 | $5,927 | 0.0% | $39.51 * | $32.75 | -0.1% | COMMON STOCK | 462222100 |
| DASH | DOORDASH INC CLASS A | 24 | $5,916 | 0.0% | $246.50 * | $188.06 | +6.7% | COMMON STOCK | 25809K105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 221 | $5,850 | 0.0% | $26.47 | $23.75 | — | Equity | 670699107 |
| — | TOTALENERGIES SE SPONSORED ADS | 95 | $5,832 | 0.0% | $61.39 | $61.39 | — | American Dep. Receipt | 89151E109 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 57 | $5,754 | 0.0% | $100.95 * | $112.66 | -16.5% | Common | 911312106 |
| NVS | NOVARTIS AG SPONSORED ADR | 47 | $5,687 | 0.0% | $121.00 | $121.00 | — | American Dep. Receipt | 66987V109 |
| IDA | IDACORP INCORPORATED | 49 | $5,657 | 0.0% | $115.45 | $112.09 | +3.4% | Common | 451107106 |
| EQIX | EQUINIX INCORPORATED REIT | 7 | $5,568 | 0.0% | $795.43 * | $880.48 | -5.1% | REITs | 29444U700 |
| PEP | PEPSICO INCORPORATED | 42 | $5,546 | 0.0% | $132.05 | $143.48 | -8.7% | Common | 713448108 |
| GD | GENERAL DYNAMICS CORPORATION | 19 | $5,542 | 0.0% | $291.68 * | $256.69 | +6.1% | Common | 369550108 |
| ENB | ENBRIDGE INC F | 122 | $5,529 | 0.0% | $45.32 * | $41.39 | +5.8% | FOREIGN CANADIAN | 29250N105 |
| WPC | W P CAREY INC REIT | 87 | $5,427 | 0.0% | $62.38 | $63.11 | — | REAL ESTATE INVESTME | 92936U109 |
| CVS | CVS HEALTH CORPORATION | 78 | $5,380 | 0.0% | $68.97 * | $59.34 | +8.2% | Common | 126650100 |
| CRC | CALIFORNIA RES CORP | 117 | $5,343 | 0.0% | $45.67 * | $45.93 | -13.0% | COMMON STOCK | 13057Q305 |
| MET | METLIFE INCORPORATED | 66 | $5,308 | 0.0% | $80.42 * | $81.16 | -6.6% | Common | 59156R108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 108 | $5,207 | 0.0% | $48.21 | $69.28 | -29.7% | Common | 19239V302 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 176 | $5,141 | 0.0% | $29.21 | $25.04 | — | UIT EXCHANGE TRADED | 808524300 |
| MFC | MANULIFE FINL CORPORATION | 160 | $5,114 | 0.0% | $31.96 * | $30.21 | +2.0% | Ordinary Shares | 56501R106 |
| COR | CENCORA INCORPORATED | 17 | $5,097 | 0.0% | $299.82 * | $249.56 | +14.9% | Common | 03073E105 |
| KMB | KIMBERLY-CLARK CORPORATION | 39 | $5,028 | 0.0% | $128.92 * | $129.79 | +1.5% | Common | 494368103 |
| AAGIY | AIA GROUP LIMITED SPONSORED ADR | 140 | $5,022 | 0.0% | $35.87 | $35.87 | — | American Dep. Receipt | 001317205 |
| ED | CONSOLIDATED EDISON INC | 50 | $5,018 | 0.0% | $100.36 * | $95.23 | +8.9% | COMMON STOCK | 209115104 |
| ODV | OSISKO DEVELOPMENT CORPORATION COM NEW | 2,333 | $4,993 | 0.0% | $2.14 * | $1.48 | +25.2% | Ordinary Shares | 68828E809 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 135 | $4,908 | 0.0% | $36.36 | $36.36 | — | American Dep. Receipt | 251566105 |
| LPLA | LPL FINL HLDGS INCORPORATED | 13 | $4,875 | 0.0% | $375.00 * | $348.54 | +0.5% | Common | 50212V100 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 465 | $4,822 | 0.0% | $10.37 * | $9.14 | +15.8% | Common | 382550101 |
| USFD | US FOODS HLDG CORPORATION | 62 | $4,775 | 0.0% | $77.02 * | $68.34 | +4.4% | Common | 912008109 |
| CRH | CRH PLC ORD | 52 | $4,774 | 0.0% | $91.81 | $96.63 | -5.8% | Ordinary Shares | G25508105 |
| — | JOHN HANCOCK PREMIUM DIV | 359 | $4,728 | 0.0% | $13.17 | $13.08 | — | CLOSED END MUTL FUND | 41013T105 |
| IRM | IRON MTN INCORPORATED DEL REIT | 46 | $4,718 | 0.0% | $102.57 * | $93.15 | -1.3% | REITs | 46284V101 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 27 | $4,707 | 0.0% | $174.33 * | $158.03 | +1.4% | REITs | 253868103 |
| KTOS | KRATOS DEFENSE & SEC SOL | 100 | $4,645 | 0.0% | $46.45 * | $36.21 | 0.0% | COMMON STOCK | 50077B207 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 196 | $4,571 | 0.0% | $23.32 | $19.13 | — | UIT EXCHANGE TRADED | 829658202 |
| IBDRY | IBERDROLA S A SPON ADR | 59 | $4,513 | 0.0% | $76.49 | $76.49 | — | American Dep. Receipt | 450737101 |
| BKR | BAKER HUGHES COMPANY CLASS A | 116 | $4,447 | 0.0% | $38.34 * | $43.80 | -14.9% | Common | 05722G100 |
| MCK | MCKESSON CORPORATION | 6 | $4,397 | 0.0% | $732.83 * | $615.89 | +14.3% | Common | 58155Q103 |
| TAYD | TAYLOR DEVICES INC | 100 | $4,340 | 0.0% | $43.40 * | $32.84 | +8.3% | COMMON STOCK | 877163105 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 51 | $4,336 | 0.0% | $85.02 * | $80.05 | -1.3% | Common | 553530106 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 158 | $4,321 | 0.0% | $27.35 | $25.38 | — | UIT EXCHANGE TRADED | 808524672 |
| TXNM | TXNM ENERGY INCORPORATED | 75 | $4,224 | 0.0% | $56.32 * | $50.19 | +8.5% | Common | 69349H107 |
| HAS | HASBRO INCORPORATED | 57 | $4,208 | 0.0% | $73.82 * | $58.38 | +5.5% | Common | 418056107 |
| CBL | CBL & ASSOC PPTYS INCORPORATED COMMON STOCK REIT | 165 | $4,190 | 0.0% | $25.39 | $26.58 | — | REITs | 124830878 |
| VMC | VULCAN MATLS CO | 16 | $4,173 | 0.0% | $260.81 | $252.23 | +1.5% | COMMON STOCK | 929160109 |
| SYY | SYSCO CORPORATION | 55 | $4,166 | 0.0% | $75.75 * | $71.30 | -0.3% | Common | 871829107 |
| AXAHY | AXA SA SPONSORED ADR | 82 | $4,011 | 0.0% | $48.91 | $48.91 | — | American Dep. Receipt | 054536107 |
| NVO | NOVO-NORDISK A S ADR | 58 | $4,003 | 0.0% | $69.02 | $69.08 | — | American Dep. Receipt | 670100205 |
| NSRGY | NESTLE S A SPONSORED ADR | 40 | $3,973 | 0.0% | $99.33 | $99.33 | — | American Dep. Receipt | 641069406 |
| OMC | OMNICOM GROUP INCORPORATED | 55 | $3,957 | 0.0% | $71.95 | $80.64 | -10.8% | Common | 681919106 |
| SRE | SEMPRA | 52 | $3,940 | 0.0% | $75.77 * | $75.52 | -3.9% | Common | 816851109 |
| NVRI | ENVIRI CORPORATION | 451 | $3,916 | 0.0% | $8.68 * | $7.86 | -6.8% | Common | 415864107 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 75 | $3,901 | 0.0% | $52.01 | $52.01 | — | American Dep. Receipt | 009279100 |
| PVCT | PROVECTUS BIOPHARMACEUTI | 52,000 | $3,896 | 0.0% | $0.07 | $0.11 | -18.8% | COMMON STOCK | 74373P108 |
| FLEX | FLEX LIMITED ORD | 78 | $3,894 | 0.0% | $49.92 * | $39.18 | -0.5% | Ordinary Shares | Y2573F102 |
| ELV | ELEVANCE HEALTH INCORPORATED | 10 | $3,890 | 0.0% | $389.00 | $394.75 | +0.5% | Common | 036752103 |
| AVT | AVNET INCORPORATED | 73 | $3,875 | 0.0% | $53.08 * | $49.35 | -1.2% | Common | 053807103 |
| TOELY | TOKYO ELECTRON LIMITED UNSPON ADR | 40 | $3,833 | 0.0% | $95.83 | $95.83 | — | American Dep. Receipt | 889110102 |
| AES | AES CORPORATION | 364 | $3,829 | 0.0% | $10.52 | $11.02 | -5.9% | Common | 00130H105 |
| WAB | WABTEC | 18 | $3,768 | 0.0% | $209.33 * | $190.98 | +0.4% | Common | 929740108 |
| CHCT | COMMUNITY HEALTHCARE TR | 225 | $3,742 | 0.0% | $16.63 | $18.16 | — | COMMON STOCK | 20369C106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 141 | $3,737 | 0.0% | $26.50 | $27.96 | — | UIT EXCHANGE TRADED | 808524797 |
| SWK | STANLEY BLACK & DECKER I | 55 | $3,726 | 0.0% | $67.75 * | $80.79 | -22.6% | COMMON STOCK | 854502101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 222 | $3,721 | 0.0% | $16.76 * | $15.53 | -5.4% | Common | 446150104 |
| AZO | AUTOZONE INCORPORATED | 1 | $3,712 | 0.0% | $3712.00 | $3450.47 | +6.8% | Common | 053332102 |
| SIEGY | SIEMENS A G SPONSORED ADR | 29 | $3,705 | 0.0% | $127.76 | $127.76 | — | American Dep. Receipt | 826197501 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 50 | $3,704 | 0.0% | $74.08 * | $85.82 | -19.0% | Common | 36266G107 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 177 | $3,666 | 0.0% | $20.71 | $25.63 | — | Warrants | 674599162 |
| NTAP | NETAPP INCORPORATED | 34 | $3,623 | 0.0% | $106.56 * | $108.30 | -13.7% | Common | 64110D104 |
| ORANY | ORANGE SPONSORED ADR | 236 | $3,578 | 0.0% | $15.16 | $15.16 | — | American Dep. Receipt | 684060106 |
| CTAS | CINTAS CORP | 16 | $3,566 | 0.0% | $222.88 * | $197.78 | +8.3% | COMMON STOCK | 172908105 |
| DTM | DT MIDSTREAM INC | 32 | $3,517 | 0.0% | $109.91 * | $97.17 | +2.1% | COMMON STOCK | 23345M107 |
| UGA | UNITED STATES GASOLINE ETF | 57 | $3,432 | 0.0% | $60.21 | $64.25 | — | UIT EXCHANGE TRADED | 91201T102 |
| FE | FIRSTENERGY CORPORATION | 84 | $3,382 | 0.0% | $40.26 | $38.47 | +4.7% | Common | 337932107 |
| CPAY | CORPAY INCORPORATED COM SHS | 10 | $3,318 | 0.0% | $331.80 | $361.31 | -9.7% | Common | 219948106 |
| LAZ | LAZARD INCORPORATED | 69 | $3,311 | 0.0% | $47.99 * | $49.73 | -15.9% | Common | 52110M109 |
| NI | NISOURCE INCORPORATED | 82 | $3,308 | 0.0% | $40.34 * | $37.65 | +2.5% | Common | 65473P105 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 24 | $3,298 | 0.0% | $137.42 | $157.12 | -13.3% | Common | 25278X109 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 81 | $3,272 | 0.0% | $40.40 | $40.40 | — | American Dep. Receipt | 018820100 |
| NWL | NEWELL BRANDS INCORPORATED | 597 | $3,222 | 0.0% | $5.40 * | $7.58 | -32.8% | Common | 651229106 |
| AON | AON PLC SHS CL A | 9 | $3,211 | 0.0% | $356.78 | $381.59 | -5.3% | Ordinary Shares | G0403H108 |
| RELX | RELX PLC SPONSORED ADR | 59 | $3,206 | 0.0% | $54.34 | $54.34 | — | American Dep. Receipt | 759530108 |
| NWE | NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | 61 | $3,129 | 0.0% | $51.30 * | $52.06 | +2.8% | Common | 668074305 |
| AMAT | APPLIED MATLS INCORPORATED | 17 | $3,112 | 0.0% | $183.06 * | $165.03 | -4.6% | Common | 038222105 |
| MAN | MANPOWERGROUP INC WIS | 75 | $3,030 | 0.0% | $40.40 * | $58.07 | -24.8% | COMMON STOCK | 56418H100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 710 | $3,018 | 0.0% | $4.25 | $4.25 | — | American Dep. Receipt | 539439109 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 621 | $3,015 | 0.0% | $4.86 | $4.86 | — | American Dep. Receipt | 780641205 |
| URI | UNITED RENTALS INCORPORATED | 4 | $3,014 | 0.0% | $753.50 * | $673.77 | -1.2% | Common | 911363109 |
| SNMRY | SNAM S P A UNSPONSORD ADR | 248 | $2,994 | 0.0% | $12.07 | $12.07 | — | American Dep. Receipt | 78460A106 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 65 | $2,992 | 0.0% | $46.03 | $46.03 | — | American Dep. Receipt | 25157Y202 |
| SSEZY | SSE PLC SPONSORED ADR | 119 | $2,986 | 0.0% | $25.09 | $25.09 | — | American Dep. Receipt | 78467K107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 63 | $2,982 | 0.0% | $47.33 | $47.33 | — | American Dep. Receipt | 110448107 |
| CI | THE CIGNA GROUP | 9 | $2,975 | 0.0% | $330.56 * | $295.68 | +7.5% | COMMON STOCK | 125523100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22 | $2,957 | 0.0% | $134.41 | $115.59 | — | Exchange Traded Funds | 922042718 |
| FDX | FEDEX CORPORATION | 13 | $2,955 | 0.0% | $227.31 * | $253.59 | -15.1% | Common | 31428X106 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED | 45 | $2,939 | 0.0% | $65.31 * | $58.35 | +5.5% | Common | 126349109 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 80 | $2,915 | 0.0% | $36.44 | $36.44 | — | American Dep. Receipt | 54211N101 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 222 | $2,878 | 0.0% | $12.96 | $12.96 | — | American Dep. Receipt | 455793109 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 16 | $2,874 | 0.0% | $179.63 * | $165.74 | +3.8% | Common | 74834L100 |
| DBSDY | DBS GROUP HOLDINGS LIMITED SPONSORED ADR | 20 | $2,821 | 0.0% | $141.05 | $141.05 | — | American Dep. Receipt | 23304Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 17 | $2,786 | 0.0% | $163.88 * | $163.62 | -6.8% | Common | 49338L103 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 196 | $2,783 | 0.0% | $14.20 | $12.93 | — | Equity | 92838X805 |
| LMT | LOCKHEED MARTIN CORPORATION | 6 | $2,779 | 0.0% | $463.17 | $448.29 | +2.4% | Common | 539830109 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 33 | $2,769 | 0.0% | $83.91 | $83.91 | — | American Dep. Receipt | 02263T104 |
| OIH | VANECK OIL SERVICES ETF | 12 | $2,763 | 0.0% | $230.25 | $262.11 | — | Exchange Traded Funds | 92189H607 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 37 | $2,687 | 0.0% | $72.62 * | $70.79 | 0.0% | REITs | 015271109 |
| ALB | ALBEMARLE CORP | 42 | $2,632 | 0.0% | $62.67 * | $79.81 | -26.9% | COMMON STOCK | 012653101 |
| RBLX | ROBLOX CORPORATION CLASS A | 25 | $2,630 | 0.0% | $105.20 * | $62.86 | +25.0% | Common | 771049103 |
| J | JACOBS SOLUTIONS INCORPORATED | 20 | $2,629 | 0.0% | $131.45 * | $127.66 | -4.0% | Common | 46982L108 |
| GSK | GSK PLC SPONSORED ADR | 68 | $2,611 | 0.0% | $38.40 | $38.40 | — | American Dep. Receipt | 37733W204 |
| EXE | EXPAND ENERGY CORPORATION | 22 | $2,573 | 0.0% | $116.95 * | $101.00 | +8.0% | Common | 165167735 |
| SCHW | SCHWAB CHARLES CORPORATION | 28 | $2,555 | 0.0% | $91.25 * | $77.67 | +7.1% | Common | 808513105 |
| DANOY | DANONE SPONSORED ADR | 155 | $2,524 | 0.0% | $16.28 | $16.28 | — | American Dep. Receipt | 23636T100 |
| ENGIY | ENGIE SA SPONS ADR | 107 | $2,503 | 0.0% | $23.39 | $23.39 | — | American Dep. Receipt | 29286D105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5 | $2,500 | 0.0% | $500.00 * | $470.02 | +3.4% | Common | 666807102 |
| RHHBY | ROCHE HLDGS AG BASEL SPONSORED ADR | 61 | $2,475 | 0.0% | $40.57 | $40.57 | — | American Dep. Receipt | 771195104 |
| SKM | SK TELECOM COMPANY LIMITED SPONSORED ADR | 106 | $2,475 | 0.0% | $23.35 | $23.35 | — | American Dep. Receipt | 78440P306 |
| VCISY | VINCI S A ADR | 67 | $2,460 | 0.0% | $36.72 | $36.72 | — | American Dep. Receipt | 927320101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 24 | $2,430 | 0.0% | $101.25 | $96.50 | — | Exchange Traded Funds | 921932828 |
| GPC | GENUINE PARTS COMPANY | 20 | $2,426 | 0.0% | $121.30 * | $116.83 | +0.8% | Common | 372460105 |
| SAXPY | SAMPO OYJ ADR | 113 | $2,422 | 0.0% | $21.43 | $21.43 | — | American Dep. Receipt | 79588J102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 43 | $2,411 | 0.0% | $56.07 | $56.05 | -1.9% | Common | 31620R303 |
| CABGY | CARLSBERG AS SPONSORED ADR | 85 | $2,400 | 0.0% | $28.24 | $28.24 | — | American Dep. Receipt | 142795202 |
| KB | KB FINL GROUP INCORPORATED SPONSORED ADR | 29 | $2,395 | 0.0% | $82.59 | $82.59 | — | American Dep. Receipt | 48241A105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 28 | $2,386 | 0.0% | $85.21 | $82.54 | — | Exchange Traded Funds | 92206C714 |
| FJTSY | FUJITSU LIMITED UNSPONSORED ADR | 97 | $2,360 | 0.0% | $24.33 | $24.33 | — | American Dep. Receipt | 359590304 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 63 | $2,340 | 0.0% | $37.14 * | $37.15 | +4.8% | Common | 29670G102 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LIMITED SPON ADR NEW06 | 78 | $2,339 | 0.0% | $29.99 | $29.99 | — | American Dep. Receipt | 82929R304 |
| EQNR | EQUINOR ASA SPONSORED ADR | 93 | $2,338 | 0.0% | $25.14 | $25.14 | — | American Dep. Receipt | 29446M102 |
| DEO | DIAGEO PLC SPON ADR NEW | 23 | $2,319 | 0.0% | $100.83 | $100.83 | — | American Dep. Receipt | 25243Q205 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B | 77 | $2,284 | 0.0% | $29.66 * | $28.24 | -7.2% | Ordinary Shares | 775109200 |
| NVX | NOVONIX LIMITED SPONSORED ADS | 2,197 | $2,219 | 0.0% | $1.01 | $1.04 | — | American Dep. Receipt | 67010L100 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 171 | $2,210 | 0.0% | $12.92 | $12.92 | — | American Dep. Receipt | 626188106 |
| TRMB | TRIMBLE INCORPORATED | 29 | $2,203 | 0.0% | $75.97 * | $70.75 | -5.1% | Common | 896239100 |
| ALPMY | ASTELLAS PHARMA INCORPORATED ADR | 224 | $2,197 | 0.0% | $9.81 | $9.81 | — | American Dep. Receipt | 04623U102 |
| ITOCY | ITOCHU CORPORATION ADR | 21 | $2,197 | 0.0% | $104.62 | $104.62 | — | American Dep. Receipt | 465717106 |
| AN | AUTONATION INCORPORATED | 11 | $2,185 | 0.0% | $198.64 * | $178.41 | +1.2% | Common | 05329W102 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 71 | $2,182 | 0.0% | $30.73 | $30.73 | — | American Dep. Receipt | 88088L103 |
| SLB | SCHLUMBERGER LIMITED COM STK | 64 | $2,163 | 0.0% | $33.80 | $39.90 | -14.9% | Ordinary Shares | 806857108 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 74 | $2,154 | 0.0% | $29.11 | $29.11 | — | American Dep. Receipt | 433578507 |
| RY | ROYAL BK CDA | 16 | $2,105 | 0.0% | $131.56 * | $117.75 | +3.9% | Ordinary Shares | 780087102 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 15 | $2,086 | 0.0% | $139.07 | $133.07 | — | Exchange Traded Funds | 92206C649 |
| TM | TOYOTA MOTOR CORPORATION ADS | 12 | $2,067 | 0.0% | $172.25 | $172.25 | — | American Dep. Receipt | 892331307 |
| MPLX | MPLX LP COM UNIT REP LTD | 40 | $2,060 | 0.0% | $51.50 | $53.52 | — | Master Limited Partnership | 55336V100 |
| WBD | WARNER BROS DISCOVERY IN | 179 | $2,051 | 0.0% | $11.46 * | $10.46 | -10.8% | COMMON STOCK | 934423104 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 20 | $2,046 | 0.0% | $102.30 * | $101.39 | -14.7% | Common | 040413205 |
| NCLH | NORWEGIAN CRUISE LINE F | 100 | $2,028 | 0.0% | $20.28 * | $24.08 | -25.7% | FOREIGN ORDINARIES | G66721104 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 58 | $2,021 | 0.0% | $34.84 | $34.84 | — | American Dep. Receipt | 989825104 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 60 | $2,004 | 0.0% | $33.40 | $33.40 | — | American Dep. Receipt | 904678406 |
| TRP | TC ENERGY CORPORATION | 41 | $2,000 | 0.0% | $48.78 | $45.47 | +6.6% | Ordinary Shares | 87807B107 |
| PICK | ISHARES INCORPORATED MSCI GBL ETF NEW | 53 | $1,993 | 0.0% | $37.60 | $35.89 | — | Exchange Traded Funds | 46434G848 |
| WEC | WEC ENERGY GROUP INCORPORATED | 19 | $1,980 | 0.0% | $104.21 | $99.22 | +5.1% | Common | 92939U106 |
| PNW | PINNACLE WEST CAP CORPORATION | 22 | $1,968 | 0.0% | $89.45 | $86.37 | +3.4% | Common | 723484101 |
| COLB | COLUMBIA BKG SYSTEMS INCORPORATED | 82 | $1,917 | 0.0% | $23.38 * | $25.32 | -11.7% | Common | 197236102 |
| MTN | VAIL RESORTS INCORPORATED | 12 | $1,886 | 0.0% | $157.17 * | $166.20 | -10.6% | Common | 91879Q109 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 69 | $1,880 | 0.0% | $27.25 | $31.57 | -13.6% | Common | 934550203 |
| FNB | F N B CORPORATION | 128 | $1,870 | 0.0% | $14.61 * | $14.27 | -7.1% | Common | 302520101 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 919 | $1,838 | 0.0% | $2.00 * | $3.58 | -35.8% | COMMON STOCK | 124155102 |
| EWBC | EAST WEST BANCORP INCORPORATED | 18 | $1,818 | 0.0% | $101.00 * | $92.77 | -6.5% | Common | 27579R104 |
| CVE | CENOVUS ENERGY INCORPORATED | 132 | $1,795 | 0.0% | $13.60 * | $14.15 | -8.9% | Ordinary Shares | 15135U109 |
| PALAF | PALADIN ENERGY LIMITED SHS NEW | 336 | $1,784 | 0.0% | $5.31 * | $4.75 | -19.3% | Ordinary Shares | Q7264T252 |
| REXR | REXFORD INDL RLTY INCORPORATED REIT | 50 | $1,779 | 0.0% | $35.58 | $39.16 | — | REITs | 76169C100 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 86 | $1,772 | 0.0% | $20.60 * | $21.75 | -2.5% | Common | 20603L102 |
| ULS | UL SOLUTIONS INCORPORATED CLASS A COM SHS | 24 | $1,749 | 0.0% | $72.88 * | $53.09 | +23.3% | Common | 903731107 |
| WBS | WEBSTER FINL CORPORATION | 32 | $1,747 | 0.0% | $54.59 * | $55.64 | -10.4% | Common | 947890109 |
| CLAR | CLARUS CORP NEW | 502 | $1,742 | 0.0% | $3.47 * | $4.36 | -23.8% | COMMON STOCK | 18270P109 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 11 | $1,735 | 0.0% | $157.73 * | $139.05 | +5.6% | Common | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | 18 | $1,727 | 0.0% | $95.94 * | $95.75 | -3.5% | Common | 12541W209 |
| TECK | TECK RESOURCES LIMITED CLASS B | 42 | $1,696 | 0.0% | $40.38 * | $41.48 | -12.9% | Ordinary Shares | 878742204 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 16 | $1,670 | 0.0% | $104.38 | $104.38 | — | American Dep. Receipt | 502441306 |
| SHECY | SHIN ETSU CHEMICAL COMPANY LIMITED ADR | 100 | $1,652 | 0.0% | $16.52 | $16.52 | — | American Dep. Receipt | 824551105 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 12 | $1,640 | 0.0% | $136.67 | $136.67 | — | American Dep. Receipt | 297284200 |
| SEM | SELECT MED HLDGS CORPORATION | 108 | $1,633 | 0.0% | $15.12 | $18.11 | -14.9% | Common | 81619Q105 |
| CNQ | CANADIAN NAT RES LIMITED | 52 | $1,633 | 0.0% | $31.40 * | $29.57 | +1.4% | Ordinary Shares | 136385101 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 32 | $1,622 | 0.0% | $50.69 | $50.63 | — | UIT EXCHANGE TRADED | 46641Q837 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 30 | $1,601 | 0.0% | $53.37 | $53.37 | — | American Dep. Receipt | 43858F109 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 5 | $1,601 | 0.0% | $320.20 * | $313.31 | +4.5% | Common | 363576109 |
| RS | RELIANCE INCORPORATED | 5 | $1,570 | 0.0% | $314.00 * | $295.22 | 0.0% | Common | 759509102 |
| FTV | FORTIVE CORPORATION | 30 | $1,564 | 0.0% | $52.13 | $58.48 | -10.7% | Common | 34959J108 |
| VALE | VALE S A SPONSORED ADS | 158 | $1,534 | 0.0% | $9.71 | $9.98 | — | American Dep. Receipt | 91912E105 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | 81 | $1,499 | 0.0% | $18.51 | $18.51 | — | American Dep. Receipt | 59410T106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 500 | $1,475 | 0.0% | $2.95 | $3.60 | — | Master Limited Partnership | 573331105 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 8 | $1,468 | 0.0% | $183.50 * | $162.09 | +5.2% | Common | 45866F104 |
| ALLE | ALLEGION PLC ORD SHS | 10 | $1,441 | 0.0% | $144.10 * | $128.52 | +6.0% | Ordinary Shares | G0176J109 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 53 | $1,432 | 0.0% | $27.02 * | $32.02 | -22.1% | Common | 896522109 |
| CBRE | CBRE GROUP INC CLASS A | 10 | $1,401 | 0.0% | $140.10 * | $135.89 | -6.9% | COMMON STOCK | 12504L109 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPONSORED ADR | 62 | $1,376 | 0.0% | $22.19 | $22.19 | — | American Dep. Receipt | 36318L203 |
| APTV | APTIV PLC COM SHS | 20 | $1,364 | 0.0% | $68.20 * | $61.92 | 0.0% | Ordinary Shares | G3265R107 |
| CCI | CROWN CASTLE INCORPORATED REIT | 13 | $1,335 | 0.0% | $102.69 * | $89.13 | +10.0% | REITs | 22822V101 |
| HTZ | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | 192 | $1,311 | 0.0% | $6.83 * | $4.01 | +55.5% | Common | 42806J700 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 57 | $1,277 | 0.0% | $22.40 | $27.05 | — | Exchange Traded Funds | 74347Y888 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 16 | $1,274 | 0.0% | $79.63 * | $94.43 | -22.0% | Common | 910047109 |
| HUBB | HUBBELL INCORPORATED | 3 | $1,225 | 0.0% | $408.33 * | $367.61 | 0.0% | Common | 443510607 |
| IP | INTERNATIONAL PAPER COMPANY | 26 | $1,218 | 0.0% | $46.85 | $45.98 | 0.0% | Common | 460146103 |
| KBR | KBR INCORPORATED | 25 | $1,199 | 0.0% | $47.96 * | $52.65 | -2.4% | Common | 48242W106 |
| KVUE | KENVUE INCORPORATED | 57 | $1,193 | 0.0% | $20.93 * | $21.38 | +3.6% | Common | 49177J102 |
| CL | COLGATE PALMOLIVE COMPANY | 13 | $1,182 | 0.0% | $90.92 | $87.83 | +2.5% | Common | 194162103 |
| BIIB | BIOGEN INCORPORATED | 9 | $1,130 | 0.0% | $125.56 | $142.96 | -12.8% | Common | 09062X103 |
| QQQ | INVESCO QQQ TRUST | 2 | $1,103 | 0.0% | $551.50 | $469.00 | — | UIT EXCHANGE TRADED | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1 | $990 | 0.0% | $990.00 | $990.72 | 0.0% | Common | 22160K105 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3 | $935 | 0.0% | $311.67 * | $286.33 | +5.4% | COMMON STOCK | 92345Y106 |
| CNC | CENTENE CORPORATION DEL | 17 | $923 | 0.0% | $54.29 * | $60.43 | -3.0% | Common | 15135B101 |
| CMSQY | COMPUTERSHARE LIMITED SPONSORED ADR | 35 | $915 | 0.0% | $26.14 | $26.14 | — | American Dep. Receipt | 20557R105 |
| WSO | WATSCO INCORPORATED | 2 | $883 | 0.0% | $441.50 * | $492.90 | -5.9% | Common | 942622200 |
| WRB | BERKLEY W R CORP | 12 | $882 | 0.0% | $73.50 * | $59.72 | +17.1% | COMMON STOCK | 084423102 |
| TECB | ISHARES US TECH BRKTHRGHMLTSCTR ETF | 15 | $875 | 0.0% | $58.33 | $49.73 | — | UIT EXCHANGE TRADED | 46436E502 |
| QCOM | QUALCOMM INC | 5 | $796 | 0.0% | $159.20 * | $159.68 | -9.2% | COMMON STOCK | 747525103 |
| LGFRY | LONGFOR GROUP HLDGS LIMITED UNSPONSORED ADR | 64 | $755 | 0.0% | $11.80 | $11.80 | — | American Dep. Receipt | 54303R101 |
| OGN | ORGANON & CO | 72 | $697 | 0.0% | $9.68 * | $15.11 | -32.2% | COMMON STOCK | 68622V106 |
| DNA | GINKGO BIOWORKS HLDG CLASS A | 50 | $563 | 0.0% | $11.26 * | $10.19 | -24.0% | COMMON STOCK | 37611X209 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 30 | $541 | 0.0% | $18.03 * | $28.08 | -22.5% | Common | 25400Q105 |
| VNQ | VANGUARD REAL ESTATE ETF | 6 | $534 | 0.0% | $89.00 | $90.50 | — | Exchange Traded Funds | 922908553 |
| SPGI | S&P GLOBAL INC | 1 | $527 | 0.0% | $527.00 * | $507.58 | -2.2% | COMMON STOCK | 78409V104 |
| VTRS | VIATRIS INC | 57 | $509 | 0.0% | $8.93 * | $10.02 | -18.2% | COMMON STOCK | 92556V106 |
| RAL | RALLIANT CORPORATION | 10 | $485 | 0.0% | $48.50 | $49.24 | 0.0% | Common | 750940108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10 | $462 | 0.0% | $46.20 | $40.50 | — | Exchange Traded Funds | 922042676 |
| OII | OCEANEERING INTL INC | 20 | $414 | 0.0% | $20.70 * | $23.74 | -18.8% | COMMON STOCK | 675232102 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 13 | $394 | 0.0% | $30.31 | $32.18 | -6.8% | Common | 071813109 |
| — | BROOKFIELD REAL ASSETS I | 27 | $361 | 0.0% | $13.37 | $13.15 | — | CLOSED END MUTL FUND | 112830104 |
| ECTM | ECA MARCELLUS TR I COM UNIT | 500 | $316 | 0.0% | $0.63 | $0.51 | — | Master Limited Partnership | 26827L109 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 60 | $263 | 0.0% | $4.38 | $4.37 | — | Equity | 36465A109 |
| FLS | FLOWSERVE CORPORATION | 5 | $262 | 0.0% | $52.40 * | $46.53 | 0.0% | Common | 34354P105 |
| SW | SMURFIT WESTROCK PLC F | 6 | $259 | 0.0% | $43.17 * | $49.54 | -14.9% | FOREIGN ORDINARIES | G8267P108 |
| MKC | MCCORMICK & CO INC | 3 | $227 | 0.0% | $75.67 * | $76.37 | -3.9% | COMMON STOCK | 579780206 |
| — | LUCID GROUP INC | 100 | $211 | 0.0% | $2.11 | $2.42 | — | COMMON STOCK | 549498103 |
| — | CHARGEPOINT HLDGS INC CLASS A | 300 | $211 | 0.0% | $0.70 | $0.61 | — | COMMON STOCK | 15961R105 |
| — | RAMM PHARMA CORP F | 15,000 | $182 | 0.0% | $0.01 | $0.01 | — | FOREIGN CANADIAN | 75150G104 |
| VFC | V F CORPORATION | 15 | $176 | 0.0% | $11.73 * | $22.16 | -44.1% | Common | 918204108 |
| NLOP | NET LEASE OFFICE PPTYS | 5 | $163 | 0.0% | $32.60 | $31.40 | — | COMMON STOCK | 64110Y108 |
| KTB | KONTOOR BRANDS INCORPORATED | 2 | $132 | 0.0% | $66.00 * | $77.48 | -16.6% | Common | 50050N103 |
| FUUFF | F3 URANIUM CORPORATION | 781 | $132 | 0.0% | $0.17 | $0.16 | -4.9% | Ordinary Shares | 30336Y107 |
| PRGO | PERRIGO CO PLC F | 4 | $107 | 0.0% | $26.75 * | $25.93 | +1.0% | FOREIGN ORDINARIES | G97822103 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 6 | $65 | 0.0% | $10.83 | $10.83 | — | American Dep. Receipt | 928662600 |
| NTRP | NEXTTRIP INC | 15 | $53 | 0.0% | $3.53 * | $5.54 | -45.3% | COMMON STOCK | 826598609 |
| BAND | BANDWIDTH INC CLASS A | 3 | $48 | 0.0% | $16.00 * | $16.36 | -16.9% | COMMON STOCK | 05988J103 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 21 | $26 | 0.0% | $1.24 * | $1.76 | -24.3% | Ordinary Shares | 138035704 |
| BNBX | APPLIED DNA SCIENCES INC | 1 | $5 | 0.0% | $5.00 * | $10.62 | 0.0% | COMMON STOCK | 03815U607 |
| FFUCF | F4 URANIUM CORPORATION | 78 | $5 | 0.0% | $0.06 | $0.05 | +1.4% | Ordinary Shares | 30336V103 |
| — | MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/20/26 | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 57064N201 |
| POOSF | POSEIDON CONCEPTS CORP F | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOREIGN CANADIAN | 73731R103 |
| AMPE | AMPIO PHARMACEUTICALS INCORPORATED | 6 | $0 | 0.0% | $0.00 | $0.01 | +74.0% | Common | 03209T307 |
| — | GCI LIBERTY INC ESCROW | 11 | $0 | 0.0% | $0.00 | — | — | Escrw Recpt/Oth Pub Par | 361ESC049 |
| — | JADE PWR TR CONTINGENT VL RT | 87,000 | $0 | 0.0% | $0.00 | — | — | Rights | 469887137 |
| RIBT | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | $0.00 | -14.2% | Common | 762831303 |
| — | 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 | -13.0% | FOREIGN CANADIAN | 16106R109 |
| FHBC | FERNHILL BEVERAGE INC | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 315218107 |
| BKSLF | BANKS IS GOLD LIMITED | 42,272 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Ordinary Shares | 066483108 |