Location: Chattanooga, TN
CIK: 0001968434 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS C | 101,421 | $24.7M | 14.4% | $243.55 * | $182.46 | +15.1% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC | 84,403 | $18.53M | 10.8% | $219.57 * | $217.00 | +4.3% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 90,355 | $16.86M | 9.8% | $186.58 * | $126.64 | +37.6% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 24,250 | $12.56M | 7.3% | $517.95 | $405.08 | +25.6% | COMMON STOCK | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 124,013 | $12.15M | 7.1% | $97.97 * | $72.04 | +29.8% | COMMON STOCK | 90353T100 |
| AAPL | APPLE INC | 36,809 | $9.373M | 5.5% | $254.63 * | $230.77 | -2.3% | COMMON STOCK | 037833100 |
| PEBO | PEOPLES BANCORP INCORPORATED | 278,803 | $8.361M | 4.9% | $29.99 | $31.41 | -3.5% | Common | 709789101 |
| VTV | VANGUARD VALUE ETF | 29,412 | $5.485M | 3.2% | $186.49 | $174.54 | — | UIT EXCHANGE TRADED | 922908744 |
| NFLX | NETFLIX INC | 3,036 | $3.64M | 2.1% | $1198.92 * | $103.98 | +17.4% | COMMON STOCK | 64110L106 |
| VUG | VANGUARD GROWTH ETF | 5,923 | $2.841M | 1.7% | $479.61 | $373.46 | — | UIT EXCHANGE TRADED | 922908736 |
| OBDC | BLUE OWL CAP CORP | 203,474 | $2.598M | 1.5% | $12.77 * | $13.42 | +0.1% | COMMON STOCK | 69121K104 |
| VOE | VANGUARD MID CAP VALUE ETF | 14,260 | $2.489M | 1.4% | $174.58 | $161.25 | — | UIT EXCHANGE TRADED | 922908512 |
| GOOGL | ALPHABET INC CLASS CLASS A | 7,714 | $1.875M | 1.1% | $243.10 * | $180.70 | +15.8% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 ETF | 2,730 | $1.818M | 1.1% | $666.07 | $562.07 | — | UIT EXCHANGE TRADED | 78462F103 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 39,214 | $1.553M | 0.9% | $39.61 | $36.29 | — | UIT EXCHANGE TRADED | 46434V803 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 8,002 | $1.502M | 0.9% | $187.67 * | $166.88 | +1.3% | REAL ESTATE INVESTME | 828806109 |
| DFSV | DIMENSIONAL US SMALL CAPVALU ETF | 38,989 | $1.241M | 0.7% | $31.84 | $28.15 | — | UIT EXCHANGE TRADED | 25434V815 |
| META | META PLATFORMS INC CLASS A | 1,640 | $1.204M | 0.7% | $734.31 | $634.92 | +17.1% | COMMON STOCK | 30303M102 |
| FHN | FIRST HORIZON CORP | 50,631 | $1.145M | 0.7% | $22.61 * | $20.03 | +9.7% | COMMON STOCK | 320517105 |
| FBK | FB FINL CORP | 19,000 | $1.059M | 0.6% | $55.74 * | $49.28 | +2.2% | COMMON STOCK | 30257X104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 24,821 | $944K | 0.5% | $38.02 | $50.53 | — | UIT EXCHANGE TRADED | 040919102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,997 | $880K | 0.5% | $293.74 | $245.13 | — | UIT EXCHANGE TRADED | 922908538 |
| EFA | ISHARES MSCI EAFE ETF | 9,069 | $847K | 0.5% | $93.37 | $84.42 | — | UIT EXCHANGE TRADED | 464287465 |
| VBR | VANGUARD SMALL CAP VALUEETF | 3,747 | $782K | 0.5% | $208.74 | $186.31 | — | UIT EXCHANGE TRADED | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $754K | 0.4% | $754200.00 * | $729330.75 | -0.3% | Common | 084670108 |
| PNC | PNC FINL SERVICES | 3,605 | $724K | 0.4% | $200.93 * | $183.33 | +6.8% | COMMON STOCK | 693475105 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 12,206 | $658K | 0.4% | $53.87 | $49.81 | — | UIT EXCHANGE TRADED | 81369Y605 |
| GLD | SPDR GOLD SHARES ETF | 1,802 | $641K | 0.4% | $355.47 | $293.26 | — | UIT EXCHANGE TRADED | 78463V107 |
| MRK | MERCK & CO. INC. | 7,414 | $622K | 0.4% | $83.93 * | $90.12 | -10.1% | COMMON STOCK | 58933Y105 |
| HEEM | ISHARES CURRENCY HEDG MSCI EMERG ETF | 17,378 | $585K | 0.3% | $33.65 | $28.08 | — | UIT EXCHANGE TRADED | 46434G509 |
| SYBT | STOCK YDS BANCORP INC | 8,264 | $578K | 0.3% | $69.99 * | $71.89 | +7.4% | COMMON STOCK | 861025104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 15,061 | $576K | 0.3% | $38.22 | $38.31 | — | Master Limited Partnership | 01881G106 |
| DE | DEERE & CO | 1,257 | $575K | 0.3% | $457.26 * | $461.52 | +6.1% | COMMON STOCK | 244199105 |
| JPM | JPMORGAN CHASE & CO | 1,745 | $550K | 0.3% | $315.43 * | $250.91 | +17.9% | COMMON STOCK | 46625H100 |
| KO | THE COCA-COLA CO | 8,227 | $546K | 0.3% | $66.32 * | $64.97 | +4.5% | COMMON STOCK | 191216100 |
| OWL | BLUE OWL CAP INC CLASS A | 32,112 | $544K | 0.3% | $16.93 * | $22.49 | -15.4% | COMMON STOCK | 09581B103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,493 | $542K | 0.3% | $120.72 | $92.83 | — | UIT EXCHANGE TRADED | 464287309 |
| WFC | WELLS FARGO & CO | 6,375 | $534K | 0.3% | $83.82 * | $73.87 | +8.9% | COMMON STOCK | 949746101 |
| MS | MORGAN STANLEY | 3,336 | $530K | 0.3% | $158.96 * | $125.91 | +16.3% | COMMON STOCK | 617446448 |
| KKR | KKR & CO INC | 4,000 | $520K | 0.3% | $129.95 * | $136.88 | +3.5% | COMMON STOCK | 48251W104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 16,736 | $487K | 0.3% | $29.11 | $26.58 | — | UIT EXCHANGE TRADED | 808524409 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 11,317 | $478K | 0.3% | $42.22 | $38.08 | — | REAL ESTATE INVESTME | 681936100 |
| MPC | MARATHON PETE CORPORATION | 2,430 | $468K | 0.3% | $192.74 * | $145.16 | +20.2% | Common | 56585A102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,484 | $430K | 0.3% | $23.28 | $19.78 | — | UIT EXCHANGE TRADED | 808524805 |
| NOW | SERVICENOW INC | 460 | $423K | 0.2% | $920.28 * | $192.75 | -3.1% | COMMON STOCK | 81762P102 |
| UNP | UNION PAC CORP | 1,771 | $419K | 0.2% | $236.37 * | $234.15 | -4.7% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 828 | $416K | 0.2% | $502.74 * | $486.01 | -0.3% | COMMON STOCK | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,888 | $407K | 0.2% | $140.95 | $128.96 | — | UIT EXCHANGE TRADED | 921946406 |
| PGR | PROGRESSIVE CORPORATION | 1,625 | $401K | 0.2% | $246.95 * | $245.29 | -5.5% | Common | 743315103 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 4,080 | $396K | 0.2% | $97.01 * | $119.04 | -13.9% | Common | 171484108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,301 | $387K | 0.2% | $297.66 | $254.05 | — | UIT EXCHANGE TRADED | 922908595 |
| AVGO | BROADCOM INC | 1,170 | $386K | 0.2% | $330.00 * | $209.82 | +45.7% | COMMON STOCK | 11135F101 |
| ABT | ABBOTT LABS | 2,803 | $375K | 0.2% | $133.94 * | $125.48 | +4.1% | Common | 002824100 |
| MCD | MCDONALDS CORP | 1,165 | $354K | 0.2% | $303.89 | $292.89 | +2.9% | COMMON STOCK | 580135101 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,068 | $351K | 0.2% | $328.93 * | $266.65 | +20.8% | Common | 21037T109 |
| AEM | AGNICO EAGLE MINES LTD F | 2,075 | $350K | 0.2% | $168.56 * | $94.57 | +44.7% | FOREIGN CANADIAN | 008474108 |
| ORCL | ORACLE CORP | 1,211 | $341K | 0.2% | $281.23 * | $166.61 | +52.5% | COMMON STOCK | 68389X105 |
| NEM | NEWMONT CORP | 4,029 | $340K | 0.2% | $84.31 * | $43.26 | +60.4% | COMMON STOCK | 651639106 |
| ABBV | ABBVIE INC | 1,440 | $333K | 0.2% | $231.54 * | $194.50 | +3.8% | COMMON STOCK | 00287Y109 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 2,479 | $322K | 0.2% | $129.72 | $119.72 | — | UIT EXCHANGE TRADED | 464287705 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,063 | $312K | 0.2% | $76.72 | $63.53 | — | Exchange Traded Funds | 464288273 |
| — | PINNACLE FINL PARTNERS I | 3,200 | $300K | 0.2% | $93.79 | $98.38 | — | COMMON STOCK | 72346Q104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 676 | $285K | 0.2% | $421.96 | $359.02 | +18.8% | Ordinary Shares | G8994E103 |
| NSC | NORFOLK SOUTHN CORPORATION | 950 | $285K | 0.2% | $300.25 * | $239.35 | +15.3% | Common | 655844108 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 2,220 | $275K | 0.2% | $123.75 * | $67.73 | +61.5% | Common | 032095101 |
| CRM | SALESFORCE INC | 1,122 | $266K | 0.2% | $236.97 * | $309.01 | -18.6% | COMMON STOCK | 79466L302 |
| VOO | VANGUARD S&P 500 ETF | 428 | $262K | 0.2% | $612.38 | $567.89 | — | UIT EXCHANGE TRADED | 922908363 |
| SNOW | SNOWFLAKE INC | 1,156 | $261K | 0.2% | $225.55 * | $169.70 | +26.5% | COMMON STOCK | 833445109 |
| TSLA | TESLA INC | 579 | $257K | 0.1% | $444.72 * | $326.16 | +6.3% | COMMON STOCK | 88160R101 |
| USB | US BANCORP DEL COM NEW | 5,169 | $250K | 0.1% | $48.33 * | $44.20 | +4.9% | Common | 902973304 |
| SA | SEABRIDGE GOLD INC F | 10,329 | $249K | 0.1% | $24.15 * | $11.86 | +45.9% | FOREIGN CANADIAN | 811916105 |
| SMBK | SMARTFINL INC | 6,945 | $248K | 0.1% | $35.73 | $33.24 | +7.6% | COMMON STOCK | 83190L208 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,072 | $245K | 0.1% | $79.80 | $70.21 | — | UIT EXCHANGE TRADED | 922042874 |
| AMLP | ALPS ALERIAN MLP ETF | 5,154 | $242K | 0.1% | $46.93 | $51.94 | — | UIT EXCHANGE TRADED | 00162Q452 |
| APO | APOLLO GLOBAL MGMT INC N | 1,734 | $231K | 0.1% | $133.27 * | $143.40 | -1.8% | COMMON STOCK | 03769M106 |
| YUM | YUM BRANDS INC | 1,517 | $231K | 0.1% | $152.00 * | $141.64 | +3.1% | COMMON STOCK | 988498101 |
| HSY | HERSHEY CO | 1,175 | $220K | 0.1% | $186.99 * | $159.26 | +12.8% | COMMON STOCK | 427866108 |
| IJH | ISHARES CORE S&P MID CAPETF | 3,347 | $218K | 0.1% | $65.26 | $58.35 | — | UIT EXCHANGE TRADED | 464287507 |
| PPL | PPL CORP | 5,722 | $213K | 0.1% | $37.16 * | $32.92 | +7.6% | COMMON STOCK | 69351T106 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 4,567 | $209K | 0.1% | $45.76 | $38.44 | — | UIT EXCHANGE TRADED | 25434V104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 1,610 | $206K | 0.1% | $128.03 | $110.18 | — | UIT EXCHANGE TRADED | 97717W851 |
| INTC | INTEL CORP | 6,115 | $205K | 0.1% | $33.55 * | $21.34 | +13.5% | COMMON STOCK | 458140100 |
| WMT | WALMART INC | 1,986 | $205K | 0.1% | $103.06 * | $92.95 | +6.8% | COMMON STOCK | 931142103 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 2,131 | $204K | 0.1% | $95.89 | $83.28 | — | UIT EXCHANGE TRADED | 464287606 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 433 | $201K | 0.1% | $463.74 | $430.01 | — | UIT EXCHANGE TRADED | 78467X109 |
| V | VISA INC CLASS A | 570 | $195K | 0.1% | $341.38 | $336.32 | +2.6% | COMMON STOCK | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,618 | $193K | 0.1% | $53.40 | $43.70 | — | UIT EXCHANGE TRADED | 464287234 |
| LOW | LOWES COS INC | 761 | $191K | 0.1% | $251.31 * | $242.06 | +0.9% | COMMON STOCK | 548661107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,643 | $182K | 0.1% | $110.49 | $110.46 | — | UIT EXCHANGE TRADED | 464288679 |
| AXP | AMERICAN EXPRESS CO | 528 | $175K | 0.1% | $332.29 * | $306.14 | +3.4% | COMMON STOCK | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 1,381 | $171K | 0.1% | $123.78 * | $110.69 | +8.2% | COMMON STOCK | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 807 | $167K | 0.1% | $206.91 * | $211.90 | -4.9% | Ordinary Shares | M22465104 |
| KGC | KINROSS GOLD CORP F | 6,627 | $165K | 0.1% | $24.85 * | $11.22 | +71.4% | FOREIGN CANADIAN | 496902404 |
| ETN | EATON CORPORATION PLC SHS | 437 | $164K | 0.1% | $374.25 * | $308.51 | +17.8% | Ordinary Shares | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,671 | $159K | 0.1% | $59.70 * | $65.80 | +2.8% | Common | 14448C104 |
| EXC | EXELON CORPORATION | 3,521 | $158K | 0.1% | $45.01 * | $40.50 | +7.1% | Common | 30161N101 |
| LIN | LINDE PLC SHS | 333 | $158K | 0.1% | $475.00 | $444.55 | +5.9% | Ordinary Shares | G54950103 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 1,104 | $157K | 0.1% | $141.76 * | $104.50 | +23.6% | COMMON STOCK | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 553 | $156K | 0.1% | $282.13 * | $239.40 | +8.4% | Common | 459200101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 321 | $147K | 0.1% | $457.29 | $441.57 | +1.5% | Common | 620076307 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 584 | $144K | 0.1% | $246.60 * | $347.36 | -25.0% | Ordinary Shares | G1151C101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 409 | $141K | 0.1% | $345.30 * | $499.48 | -40.1% | Common | 91324P102 |
| PG | PROCTER & GAMBLE CO | 916 | $141K | 0.1% | $153.65 | $163.95 | -5.5% | COMMON STOCK | 742718109 |
| IVE | ISHARES S&P 500 VALUE ETF | 672 | $139K | 0.1% | $206.51 | $190.58 | — | UIT EXCHANGE TRADED | 464287408 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,799 | $138K | 0.1% | $76.72 | $70.08 | — | American Dep. Receipt | 046353108 |
| DFSU | DIMENSIONAL US SUSTAINABLE CORE 1 ETF | 3,245 | $138K | 0.1% | $42.47 | $35.81 | — | Exchange Traded Funds | 25434V716 |
| DHR | DANAHER CORPORATION | 668 | $132K | 0.1% | $198.26 | $216.97 | -8.6% | Common | 235851102 |
| IBIT | ISHARES BITCOIN ETF | 2,023 | $131K | 0.1% | $65.00 | $47.68 | — | UIT EXCHANGE TRADED | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 617 | $131K | 0.1% | $212.58 * | $185.31 | +17.5% | COMMON STOCK | 14040H105 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,500 | $130K | 0.1% | $28.79 | $26.03 | — | American Dep. Receipt | 835699307 |
| EQX | EQUINOX GOLD CORP F | 11,488 | $129K | 0.1% | $11.22 * | $6.41 | +24.1% | FOREIGN CANADIAN | 29446Y502 |
| PANW | PALO ALTO NETWORKS INC | 620 | $126K | 0.1% | $203.62 * | $184.92 | +3.5% | COMMON STOCK | 697435105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 8,190 | $122K | 0.1% | $14.89 | $14.49 | — | Equity | 67075F105 |
| IWM | ISHARES RUSSELL 2000 ETF | 497 | $120K | 0.1% | $241.96 | $199.49 | — | UIT EXCHANGE TRADED | 464287655 |
| SAP | SAP SE SPON ADR | 446 | $119K | 0.1% | $267.21 | $304.10 | — | American Dep. Receipt | 803054204 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 3,087 | $119K | 0.1% | $38.57 | $32.99 | — | UIT EXCHANGE TRADED | 25434V708 |
| VZ | VERIZON COMMUNICATIONS I | 2,689 | $118K | 0.1% | $43.94 * | $40.14 | +5.9% | COMMON STOCK | 92343V104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,291 | $118K | 0.1% | $91.43 | $96.18 | -6.3% | Common | 68902V107 |
| GDX | VANECK GOLD MINERS ETF | 1,529 | $117K | 0.1% | $76.40 | $45.97 | — | UIT EXCHANGE TRADED | 92189F106 |
| NXPI | NXP SEMICONDUCTORS N V | 509 | $116K | 0.1% | $227.73 * | $209.53 | +6.4% | Ordinary Shares | N6596X109 |
| APP | APPLOVIN CORP CLASS A | 160 | $115K | 0.1% | $718.54 * | $324.21 | +42.2% | COMMON STOCK | 03831W108 |
| RGLD | ROYAL GOLD INC | 563 | $113K | 0.1% | $200.74 * | $146.68 | +17.9% | COMMON STOCK | 780287108 |
| PRU | PRUDENTIAL FINL INC | 1,075 | $112K | 0.1% | $103.74 | $108.96 | -5.3% | COMMON STOCK | 744320102 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 7,655 | $111K | 0.1% | $14.44 | $13.12 | — | Equity | 6706ER101 |
| JNJ | JOHNSON & JOHNSON | 596 | $111K | 0.1% | $185.42 * | $153.14 | +10.7% | COMMON STOCK | 478160104 |
| IXN | ISHARES GLOBAL TECH ETF | 1,060 | $109K | 0.1% | $103.21 | $75.74 | — | UIT EXCHANGE TRADED | 464287291 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 909 | $108K | 0.1% | $118.83 | $104.57 | — | UIT EXCHANGE TRADED | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,384 | $108K | 0.1% | $45.10 | $55.48 | -18.0% | COMMON STOCK | 110122108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,085 | $107K | 0.1% | $99.03 | $59.51 | — | UIT EXCHANGE TRADED | 92189F791 |
| ITMSF | INTERMAP TECHNOLOGIES CORPORATION CLASS A | 50,000 | $105K | 0.1% | $2.09 * | $1.82 | +20.0% | Ordinary Shares | 458977402 |
| COKE | COCA COLA CONSOLIDAT | 873 | $102K | 0.1% | $117.16 | $115.38 | 0.0% | COMMON STOCK | 191098102 |
| O | REALTY INCOME CORPORATION REIT | 1,640 | $99,696 | 0.1% | $60.79 * | $52.58 | +8.2% | REITs | 756109104 |
| AUR | AURORA INNOVATION INC CLASS A | 17,700 | $95,403 | 0.1% | $5.39 * | $5.87 | 0.0% | COMMON STOCK | 051774107 |
| CB | CHUBB LIMITED | 336 | $94,836 | 0.1% | $282.25 * | $276.25 | -0.4% | Ordinary Shares | H1467J104 |
| HD | HOME DEPOT INCORPORATED | 233 | $94,409 | 0.1% | $405.19 * | $381.01 | +2.1% | Common | 437076102 |
| MDT | MEDTRONIC PLC SHS | 979 | $93,245 | 0.1% | $95.25 * | $87.63 | +4.1% | Ordinary Shares | G5960L103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,039 | $90,715 | 0.1% | $87.31 | $75.65 | — | Exchange Traded Funds | 46432F842 |
| IVV | ISHARES TR CORE S&P500 ETF | 135 | $90,356 | 0.1% | $669.30 | $561.90 | — | Exchange Traded Funds | 464287200 |
| IQV | IQVIA HLDGS INCORPORATED | 466 | $88,512 | 0.1% | $189.94 * | $193.66 | -6.1% | Common | 46266C105 |
| UGI | UGI CORPORATION NEW | 2,660 | $88,461 | 0.1% | $33.26 * | $31.74 | +10.1% | Common | 902681105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,584 | $85,821 | 0.0% | $54.18 | $45.26 | — | UIT EXCHANGE TRADED | 922042858 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 3,073 | $85,675 | 0.0% | $27.88 | $25.16 | — | UIT EXCHANGE TRADED | 78470P630 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 87 | $84,224 | 0.0% | $968.09 | $968.09 | — | AMERICAN DEPOSITORY | N07059210 |
| ECL | ECOLAB INCORPORATED | 305 | $83,527 | 0.0% | $273.86 | $249.61 | +8.3% | Common | 278865100 |
| VO | VANGUARD MID CAP ETF | 281 | $82,573 | 0.0% | $293.85 | $258.58 | — | UIT EXCHANGE TRADED | 922908629 |
| DRI | DARDEN RESTAURANTS INC | 433 | $82,426 | 0.0% | $190.36 * | $188.66 | +8.0% | COMMON STOCK | 237194105 |
| OGS | ONE GAS INC | 1,000 | $80,940 | 0.0% | $80.94 * | $72.08 | +3.9% | COMMON STOCK | 68235P108 |
| LRAXF | LARA EXPL LIMITED | 50,000 | $80,810 | 0.0% | $1.62 | $0.96 | +70.4% | Ordinary Shares | 516683109 |
| ADI | ANALOG DEVICES INCORPORATED | 322 | $79,115 | 0.0% | $245.70 * | $214.12 | +11.6% | Common | 032654105 |
| RCL | ROYAL CARIBBEAN GROUP | 243 | $78,611 | 0.0% | $323.50 * | $235.70 | +40.9% | Ordinary Shares | V7780T103 |
| SNAP | SNAP INC CLASS A | 10,000 | $77,100 | 0.0% | $7.71 * | $9.36 | -11.4% | COMMON STOCK | 83304A106 |
| TXN | TEXAS INSTRS INCORPORATED | 417 | $76,615 | 0.0% | $183.73 * | $182.47 | +5.9% | Common | 882508104 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 219 | $76,547 | 0.0% | $349.53 | $276.03 | +24.4% | Common | 773903109 |
| CME | CME GROUP INCORPORATED | 281 | $75,923 | 0.0% | $270.19 | $242.42 | +11.3% | Common | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 94 | $75,095 | 0.0% | $798.88 * | $590.71 | +24.4% | COMMON STOCK | 38141G104 |
| VB | VANGUARD SMALL-CAP ETF | 295 | $75,018 | 0.0% | $254.30 | $221.52 | — | Exchange Traded Funds | 922908751 |
| OKE | ONEOK INC NEW | 1,009 | $73,627 | 0.0% | $72.97 * | $94.96 | -21.0% | COMMON STOCK | 682680103 |
| PSX | PHILLIPS 66 | 534 | $72,635 | 0.0% | $136.02 * | $119.29 | +5.9% | COMMON STOCK | 718546104 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 800 | $72,400 | 0.0% | $90.50 | $76.62 | — | UIT EXCHANGE TRADED | 78464A359 |
| RF | REGIONS FINL CORP NEW | 2,688 | $70,883 | 0.0% | $26.37 * | $22.41 | +14.0% | COMMON STOCK | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 146 | $70,813 | 0.0% | $485.02 * | $539.78 | -13.9% | Common | 883556102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 214 | $68,489 | 0.0% | $320.04 | $255.53 | — | Exchange Traded Funds | 464287648 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 618 | $67,949 | 0.0% | $109.95 * | $81.59 | +31.0% | Ordinary Shares | G51502105 |
| BLK | BLACKROCK INC NEW | 57 | $66,813 | 0.0% | $1172.16 * | $961.36 | +15.3% | COMMON STOCK | 09290D101 |
| CAVA | CAVA GROUP INC | 1,100 | $66,451 | 0.0% | $60.41 * | $75.76 | 0.0% | COMMON STOCK | 148929102 |
| T | AT&T INC | 2,344 | $66,206 | 0.0% | $28.24 | $24.74 | +13.4% | COMMON STOCK | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 1,500 | $64,380 | 0.0% | $42.92 * | $47.97 | -5.2% | COMMON STOCK | 98850P109 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 1,759 | $63,940 | 0.0% | $36.35 | $31.23 | — | UIT EXCHANGE TRADED | 25434V203 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 637 | $63,579 | 0.0% | $99.81 | $71.97 | — | UIT EXCHANGE TRADED | 315948109 |
| DIS | DISNEY WALT CO | 555 | $63,548 | 0.0% | $114.50 * | $106.21 | +10.1% | COMMON STOCK | 254687106 |
| FULT | FULTON FINL CORPORATION PA | 3,397 | $63,291 | 0.0% | $18.63 | $18.71 | -0.8% | Common | 360271100 |
| IJT | ISHARES TR S&P SML 600 GWT | 438 | $61,977 | 0.0% | $141.50 | $124.50 | — | Exchange Traded Funds | 464287887 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 304 | $61,891 | 0.0% | $203.59 | $188.16 | — | UIT EXCHANGE TRADED | 464287598 |
| IAU | ISHARES GOLD TR ISHARES NEW | 828 | $60,254 | 0.0% | $72.77 | $58.96 | — | Exchange Traded Funds | 464285204 |
| RIO | RIO TINTO PLC SPONSORED ADR | 905 | $59,739 | 0.0% | $66.01 | $58.33 | — | American Dep. Receipt | 767204100 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 216 | $58,908 | 0.0% | $272.72 * | $300.39 | -5.0% | Common | 009158106 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 707 | $58,735 | 0.0% | $83.08 | $74.12 | — | UIT EXCHANGE TRADED | 464288208 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 315 | $57,462 | 0.0% | $182.42 * | $108.57 | +49.3% | Common | 69608A108 |
| CMI | CUMMINS INCORPORATED | 135 | $57,020 | 0.0% | $422.37 * | $346.85 | +9.8% | Common | 231021106 |
| CVX | CHEVRON CORPORATION NEW | 355 | $55,128 | 0.0% | $155.29 | $150.48 | +1.2% | Common | 166764100 |
| B | BARRICK MNG CORP F | 1,670 | $54,726 | 0.0% | $32.77 * | $19.61 | +28.3% | FOREIGN CANADIAN | 06849F108 |
| WPM | WHEATON PRECIOUS METAL F | 487 | $54,466 | 0.0% | $111.84 * | $66.46 | +47.0% | FOREIGN CANADIAN | 962879102 |
| OXY | OCCIDENTAL PETE CORP | 1,132 | $53,474 | 0.0% | $47.24 * | $47.84 | -6.5% | COMMON STOCK | 674599105 |
| PIPR | PIPER SANDLER COMPANIES | 151 | $52,395 | 0.0% | $346.99 * | $286.30 | +13.9% | Common | 724078100 |
| BK | BANK NEW YORK MELLON CORPORATION | 465 | $50,679 | 0.0% | $108.99 * | $82.56 | +22.8% | Common | 064058100 |
| — | PINNACLE FINANCIAL PARTNERS, INC. PFD | 2,000 | $50,280 | 0.0% | $25.14 | $25.14 | — | Preferred | 72346Q302 |
| ASTE | ASTEC INDS INC | 1,044 | $50,248 | 0.0% | $48.13 * | $33.98 | +28.2% | COMMON STOCK | 046224101 |
| AGNC | AGNC INVT CORP REIT | 5,000 | $48,950 | 0.0% | $9.79 | $9.19 | — | REAL ESTATE INVESTME | 00123Q104 |
| NEE | NEXTERA ENERGY INCORPORATED | 630 | $47,559 | 0.0% | $75.49 * | $68.66 | +5.2% | Common | 65339F101 |
| VAW | VANGUARD MATERIALS ETF | 224 | $45,889 | 0.0% | $204.86 | $188.81 | — | UIT EXCHANGE TRADED | 92204A801 |
| GE | GE AEROSPACE COM NEW | 151 | $45,424 | 0.0% | $300.82 * | $195.73 | +39.3% | Common | 369604301 |
| CSCO | CISCO SYS INC | 657 | $44,952 | 0.0% | $68.42 | $60.10 | +12.1% | COMMON STOCK | 17275R102 |
| FSLR | FIRST SOLAR INC | 200 | $44,106 | 0.0% | $220.53 * | $156.16 | +22.9% | COMMON STOCK | 336433107 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1,378 | $43,297 | 0.0% | $31.42 * | $35.04 | -5.4% | Common | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 654 | $43,125 | 0.0% | $65.94 * | $73.65 | -2.0% | Common | 31620M106 |
| — | HERITAGE DISTILLING HLDG | 52,500 | $43,092 | 0.0% | $0.82 | $0.50 | — | COMMON STOCK | 42727R104 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 264 | $42,713 | 0.0% | $161.79 | $110.22 | +46.4% | Common | 007903107 |
| HL | HECLA MNG CO | 3,384 | $40,946 | 0.0% | $12.10 * | $5.54 | +45.0% | COMMON STOCK | 422704106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 678 | $40,843 | 0.0% | $60.24 | $57.69 | — | American Dep. Receipt | 783513203 |
| ET | ENERGY TRANSFER L P LP | 2,360 | $40,497 | 0.0% | $17.16 | $18.59 | — | LIMITED PARTNERSHP | 29273V100 |
| DAL | DELTA AIR LINES INC DEL | 700 | $39,725 | 0.0% | $56.75 | $58.63 | -3.1% | COMMON STOCK | 247361702 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 487 | $39,062 | 0.0% | $80.21 | $68.56 | — | Exchange Traded Funds | 46434G822 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 996 | $38,346 | 0.0% | $38.50 | $31.17 | — | UIT EXCHANGE TRADED | 46436F103 |
| BBY | BEST BUY INCORPORATED | 485 | $36,676 | 0.0% | $75.62 * | $78.31 | -10.6% | Common | 086516101 |
| HALO | HALOZYME THERAPEUTICS IN | 500 | $36,670 | 0.0% | $73.34 * | $58.09 | +14.3% | COMMON STOCK | 40637H109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,380 | $35,480 | 0.0% | $25.71 | $21.53 | — | UIT EXCHANGE TRADED | 808524102 |
| LLY | ELI LILLY AND CO | 45 | $34,566 | 0.0% | $768.13 * | $809.02 | -8.3% | COMMON STOCK | 532457108 |
| EBAY | EBAY INC | 380 | $34,561 | 0.0% | $90.95 * | $65.70 | +33.9% | COMMON STOCK | 278642103 |
| PH | PARKER-HANNIFIN CORP | 45 | $34,117 | 0.0% | $758.16 * | $648.59 | +13.3% | COMMON STOCK | 701094104 |
| BX | BLACKSTONE INCORPORATED | 199 | $34,068 | 0.0% | $171.20 | $158.19 | +7.1% | Common | 09260D107 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 599 | $33,484 | 0.0% | $55.90 | $34.73 | — | UIT EXCHANGE TRADED | G40705108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 399 | $33,301 | 0.0% | $83.46 | $80.99 | +2.1% | Common | 744573106 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 387 | $33,114 | 0.0% | $85.57 | $62.78 | — | UIT EXCHANGE TRADED | 78468R671 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 543 | $32,596 | 0.0% | $60.03 | $60.03 | — | UIT EXCHANGE TRADED | 92206C706 |
| BKNG | BOOKING HLDGS INC | 6 | $32,396 | 0.0% | $5399.33 * | $4749.08 | +17.2% | COMMON STOCK | 09857L108 |
| ISCV | ISHARES TR MRNING SM CP ETF | 480 | $31,986 | 0.0% | $66.64 | $59.30 | — | Exchange Traded Funds | 464288703 |
| CEF | SPROTT PHYSICAL GLD SLVR | 864 | $31,700 | 0.0% | $36.69 | $36.69 | — | CLOSED END MUTL FUND | 85208R101 |
| AG | FIRST MAJESTIC SILVER F | 2,576 | $31,659 | 0.0% | $12.29 * | $5.95 | +55.8% | FOREIGN CANADIAN | 32076V103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 96 | $31,504 | 0.0% | $328.17 | $275.40 | — | UIT EXCHANGE TRADED | 922908769 |
| IJS | ISHARES TR SP SMCP600VL ETF | 282 | $31,186 | 0.0% | $110.59 | $97.48 | — | Exchange Traded Funds | 464287879 |
| SSSS | SURO CAPITAL CORP | 3,448 | $31,032 | 0.0% | $9.00 * | $8.67 | 0.0% | COMMON STOCK | 86887Q109 |
| BAC | BANK OF AMERICA CORP | 597 | $30,800 | 0.0% | $51.59 * | $42.91 | +12.7% | COMMON STOCK | 060505104 |
| WELL | WELLTOWER INC REIT | 172 | $30,640 | 0.0% | $178.14 * | $140.30 | +16.5% | REAL ESTATE INVESTME | 95040Q104 |
| FSK | FS KKR CAP CORPORATION | 2,000 | $29,860 | 0.0% | $14.93 * | $19.24 | -9.4% | Equity | 302635206 |
| OUNZ | VANECK MERK GOLD ETF | 800 | $29,752 | 0.0% | $37.19 | $30.14 | — | UIT EXCHANGE TRADED | 921078101 |
| AMP | AMERIPRISE FINL INC | 60 | $29,475 | 0.0% | $491.25 * | $518.64 | -1.6% | COMMON STOCK | 03076C106 |
| TFC | TRUIST FINL CORP | 636 | $29,078 | 0.0% | $45.72 * | $42.46 | +4.4% | COMMON STOCK | 89832Q109 |
| CION | CION INVT CORP | 3,061 | $29,018 | 0.0% | $9.48 | $9.85 | -5.5% | COMMON STOCK | 17259U204 |
| MKL | MARKEL GROUP INC | 15 | $28,670 | 0.0% | $1911.33 * | $1960.42 | 0.0% | COMMON STOCK | 570535104 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 600 | $28,320 | 0.0% | $47.20 | $47.69 | — | AMERICAN DEPOSITORY | 80105N105 |
| F | FORD MTR COMPANY | 2,367 | $28,312 | 0.0% | $11.96 * | $9.24 | +22.6% | Common | 345370860 |
| MTB | M & T BK CORPORATION | 140 | $27,587 | 0.0% | $197.05 | $184.51 | +5.0% | Common | 55261F104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 150 | $26,522 | 0.0% | $176.81 | $150.98 | — | Exchange Traded Funds | 464287630 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 839 | $26,236 | 0.0% | $31.27 | $34.09 | — | Master Limited Partnership | 293792107 |
| SLV | ISHARES SILVER TRUST ETF | 610 | $25,846 | 0.0% | $42.37 | $30.99 | — | UIT EXCHANGE TRADED | 46428Q109 |
| MAIN | MAIN STR CAP CORP | 400 | $25,436 | 0.0% | $63.59 | $59.45 | +8.7% | COMMON STOCK | 56035L104 |
| GEV | GE VERNOVA INC | 41 | $25,212 | 0.0% | $614.93 | $373.26 | +62.2% | COMMON STOCK | 36828A101 |
| ALL | ALLSTATE CORP | 114 | $24,470 | 0.0% | $214.65 * | $191.27 | +4.7% | COMMON STOCK | 020002101 |
| HEI/A | HEICO CORP NEW CLASS A | 95 | $24,139 | 0.0% | $254.09 | $249.84 | 0.0% | COMMON STOCK | 422806208 |
| — | SANDSTORM GOLD LTD F | 1,913 | $23,951 | 0.0% | $12.52 | $7.98 | — | FOREIGN CANADIAN | 80013R206 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 759 | $23,817 | 0.0% | $31.38 | $26.20 | — | UIT EXCHANGE TRADED | 25434V880 |
| BEPC | BROOKFIELD RENEWABLE FCLASS A | 670 | $23,061 | 0.0% | $34.42 * | $33.73 | 0.0% | FOREIGN CANADIAN | 11285B108 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 359 | $22,743 | 0.0% | $63.35 * | $55.81 | +3.6% | Common | 969457100 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 140 | $22,708 | 0.0% | $162.20 | $136.99 | +20.6% | Common | 718172109 |
| UNM | UNUM GROUP | 287 | $22,323 | 0.0% | $77.78 * | $77.09 | -2.8% | COMMON STOCK | 91529Y106 |
| BHPLF | BHP GROUP LTD ORDF | 783 | $22,041 | 0.0% | $28.15 * | $24.24 | +8.7% | UNLSTD FOREIGN ORDRY | Q1498M100 |
| SO | SOUTHERN CO | 231 | $21,937 | 0.0% | $94.97 * | $84.13 | +9.6% | COMMON STOCK | 842587107 |
| SIL | GLOBAL X SILVER MINERS ETF | 300 | $21,489 | 0.0% | $71.63 | $39.45 | — | UIT EXCHANGE TRADED | 37954Y848 |
| SCHA | SCHWAB US SMALL CAP ETF | 764 | $21,316 | 0.0% | $27.90 | $23.43 | — | UIT EXCHANGE TRADED | 808524607 |
| XOM | EXXON MOBIL CORP | 177 | $20,008 | 0.0% | $113.04 * | $107.21 | +2.3% | COMMON STOCK | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 322 | $19,294 | 0.0% | $59.92 | $50.83 | — | UIT EXCHANGE TRADED | 921943858 |
| TDG | TRANSDIGM GROUP INC | 14 | $18,452 | 0.0% | $1318.00 * | $1364.80 | 0.0% | COMMON STOCK | 893641100 |
| — | COLUMBIA SELIGMAN PRM TE | 518 | $18,296 | 0.0% | $35.32 | $27.98 | — | CLOSED END MUTL FUND | 19842X109 |
| CLMPF | CANADIAN PREM SAND INCORPORATED | 168,000 | $18,101 | 0.0% | $0.11 * | $0.20 | -1.0% | Ordinary Shares | 13648X108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 64 | $17,875 | 0.0% | $279.30 | $226.49 | — | American Dep. Receipt | 874039100 |
| GRAB | GRAB HLDGS LTD FCLASS A | 2,964 | $17,843 | 0.0% | $6.02 * | $4.67 | +13.8% | FOREIGN ORDINARIES | G4124C109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 199 | $17,779 | 0.0% | $89.34 | $93.45 | — | UIT EXCHANGE TRADED | 81369Y506 |
| TMUS | T-MOBILE US INCORPORATED | 72 | $17,235 | 0.0% | $239.38 | $242.91 | -1.1% | Common | 872590104 |
| POST | POST HLDGS INC | 154 | $16,552 | 0.0% | $107.48 | $107.27 | 0.0% | COMMON STOCK | 737446104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 673 | $16,529 | 0.0% | $24.56 * | $19.54 | +12.0% | Common | 42824C109 |
| BA | BOEING COMPANY | 75 | $16,187 | 0.0% | $215.83 * | $197.53 | +14.1% | Common | 097023105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,400 | $15,736 | 0.0% | $11.24 * | $15.06 | -18.2% | COMMON STOCK | 02376R102 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 250 | $15,618 | 0.0% | $62.47 | $60.66 | +4.5% | Common | 609207105 |
| GLW | CORNING INCORPORATED | 190 | $15,586 | 0.0% | $82.03 * | $53.78 | +20.8% | Common | 219350105 |
| SPGI | S&P GLOBAL INC | 32 | $15,575 | 0.0% | $486.72 * | $533.02 | +0.2% | COMMON STOCK | 78409V104 |
| USO | UNITED STATES OIL FUND, LP | 211 | $15,561 | 0.0% | $73.75 | $77.33 | — | Exchange Traded Funds | 91232N207 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 2,000 | $15,540 | 0.0% | $7.77 | $7.76 | — | Equity | 78518H202 |
| SUSA | ISHARES TR ESG OPTIMIZED | 114 | $15,452 | 0.0% | $135.54 | $115.08 | — | Exchange Traded Funds | 464288802 |
| NTR | NUTRIEN LTD F | 263 | $15,441 | 0.0% | $58.71 | $50.51 | +15.4% | FOREIGN CANADIAN | 67077M108 |
| COP | CONOCOPHILLIPS | 163 | $15,418 | 0.0% | $94.59 | $96.21 | -3.0% | Common | 20825C104 |
| GILD | GILEAD SCIENCES INC | 135 | $14,985 | 0.0% | $111.00 | $100.53 | +11.7% | COMMON STOCK | 375558103 |
| IYG | ISHARES US FINANCIAL SERETF | 165 | $14,791 | 0.0% | $89.64 | $78.55 | — | UIT EXCHANGE TRADED | 464287770 |
| UTL | UNITIL CORP | 300 | $14,358 | 0.0% | $47.86 | $55.02 | -11.3% | COMMON STOCK | 913259107 |
| SLSR | SOLARIS RES INCORPORATED COM NEW | 2,250 | $14,333 | 0.0% | $6.37 * | $3.49 | +52.0% | Ordinary Shares | 83419D201 |
| FCX | FREEPORT-MCMORAN INC | 354 | $13,884 | 0.0% | $39.22 * | $37.81 | +14.3% | COMMON STOCK | 35671D857 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 185 | $13,594 | 0.0% | $73.48 | $74.72 | — | Exchange Traded Funds | 46138E354 |
| STWD | STARWOOD PPTY TR INC REIT | 700 | $13,559 | 0.0% | $19.37 | $19.77 | — | REAL ESTATE INVESTME | 85571B105 |
| SBUX | STARBUCKS CORPORATION | 155 | $13,113 | 0.0% | $84.60 * | $97.18 | -8.9% | Common | 855244109 |
| EMR | EMERSON ELEC COMPANY | 99 | $12,987 | 0.0% | $131.18 * | $117.91 | +14.9% | Common | 291011104 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 900 | $12,168 | 0.0% | $13.52 | $13.08 | — | Equity | 67075G103 |
| KTOS | KRATOS DEFENSE & SEC SOL | 125 | $11,421 | 0.0% | $91.37 * | $41.78 | +53.3% | COMMON STOCK | 50077B207 |
| MU | MICRON TECHNOLOGY INCORPORATED | 68 | $11,378 | 0.0% | $167.32 * | $95.73 | +33.5% | Common | 595112103 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $11,150 | 0.0% | $55.75 | $55.75 | — | AMERICAN DEPOSITORY | 088606108 |
| VIR | VIR BIOTECHNOLOGY INC | 1,937 | $11,060 | 0.0% | $5.71 * | $8.89 | -42.5% | COMMON STOCK | 92764N102 |
| NOMD | NOMAD FOODS LTD F | 841 | $11,059 | 0.0% | $13.15 * | $15.67 | 0.0% | FOREIGN ORDINARIES | G6564A105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 75 | $10,841 | 0.0% | $144.55 * | $125.96 | +5.0% | Common | 872540109 |
| KLAC | KLA CORPORATION COM NEW | 10 | $10,786 | 0.0% | $1078.60 * | $714.90 | +30.1% | Common | 482480100 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 200 | $10,632 | 0.0% | $53.16 * | $42.44 | +15.9% | Common | 174610105 |
| — | UNILEVER PLC SPON ADR NEW | 179 | $10,611 | 0.0% | $59.28 | $61.14 | — | American Dep. Receipt | 904767704 |
| MO | ALTRIA GROUP INC | 160 | $10,570 | 0.0% | $66.06 * | $51.03 | +20.4% | COMMON STOCK | 02209S103 |
| VHT | VANGUARD HEALTH CARE ETF | 40 | $10,384 | 0.0% | $259.60 | $264.73 | — | Exchange Traded Funds | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 21 | $10,298 | 0.0% | $490.38 * | $432.29 | +5.2% | COMMON STOCK | 22788C105 |
| NVNXF | NOVONIX LTD ORDF | 33,716 | $10,149 | 0.0% | $0.30 | $0.35 | -7.9% | UNLSTD FOREIGN ORDRY | Q6880B109 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 30 | $10,125 | 0.0% | $337.50 | $242.13 | +40.0% | Common | 19260Q107 |
| FUJHY | SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,000 | $10,110 | 0.0% | $10.11 | $8.91 | — | AMERICAN DEPOSITORY | 86428V104 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 500 | $9,985 | 0.0% | $19.97 | $18.85 | — | Exchange Traded Funds | 46138E404 |
| IONS | IONIS PHARMACEUTICALS IN | 150 | $9,813 | 0.0% | $65.42 * | $32.75 | +49.1% | COMMON STOCK | 462222100 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 153 | $9,813 | 0.0% | $64.14 * | $64.81 | +1.5% | Ordinary Shares | 76131D103 |
| VDE | VANGUARD ENERGY ETF | 77 | $9,691 | 0.0% | $125.86 | $129.71 | — | UIT EXCHANGE TRADED | 92204A306 |
| KMI | KINDER MORGAN INCORPORATED DEL | 331 | $9,371 | 0.0% | $28.31 * | $26.70 | +1.0% | Common | 49456B101 |
| SNEX | STONEX GROUP INC | 91 | $9,184 | 0.0% | $100.92 * | $75.46 | +26.6% | COMMON STOCK | 861896108 |
| — | GABELLI EQUITY TR INCORPORATED | 1,500 | $9,135 | 0.0% | $6.09 | $5.51 | — | Equity | 362397101 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 251 | $8,855 | 0.0% | $35.28 * | $32.18 | +12.5% | Ordinary Shares | G7709Q104 |
| ETCG | GRAYSCALE ETHEREUM CLASS | 901 | $8,514 | 0.0% | $9.45 | $7.65 | — | CLOSED END MUTL FUND | 38963Q107 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 130 | $8,349 | 0.0% | $64.22 * | $55.07 | +21.5% | Common | 595017104 |
| RACE | FERRARI N V NEW F | 17 | $8,249 | 0.0% | $485.24 | $449.66 | +6.6% | FOREIGN ORDINARIES | N3167Y103 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 209 | $8,109 | 0.0% | $38.80 * | $32.83 | +14.1% | Common | 15189T107 |
| ODV | OSISKO DEVELOPMENT CORPORATION COM NEW | 2,333 | $7,909 | 0.0% | $3.39 * | $1.48 | +79.3% | Ordinary Shares | 68828E809 |
| — | NUVEEN FLOATING RATE INCOME FD | 965 | $7,894 | 0.0% | $8.18 | $8.47 | — | Equity | 67072T108 |
| — | DNP SELECT INCOME FD INCORPORATED | 774 | $7,748 | 0.0% | $10.01 | $9.89 | — | Equity | 23325P104 |
| ETR | ENTERGY CORPORATION NEW | 83 | $7,735 | 0.0% | $93.19 * | $80.73 | +7.9% | Common | 29364G103 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 850 | $7,735 | 0.0% | $9.10 | $8.14 | — | Equity | 27829F108 |
| EXPE | EXPEDIA GROUP INC | 36 | $7,695 | 0.0% | $213.75 * | $180.81 | +10.8% | COMMON STOCK | 30212P303 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 40 | $7,693 | 0.0% | $192.32 * | $191.46 | +6.8% | REITs | 03027X100 |
| MUB | ISHARES TR NATIONAL MUN ETF | 72 | $7,667 | 0.0% | $106.49 | $105.47 | — | Exchange Traded Funds | 464288414 |
| VRT | VERTIV HLDGS CO CLASS A | 50 | $7,551 | 0.0% | $151.02 * | $106.29 | +25.4% | COMMON STOCK | 92537N108 |
| TRIP | TRIPADVISOR INC | 461 | $7,496 | 0.0% | $16.26 * | $15.67 | +11.4% | COMMON STOCK | 896945201 |
| TSCO | TRACTOR SUPPLY COMPANY | 131 | $7,450 | 0.0% | $56.87 * | $53.92 | +8.5% | Common | 892356106 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,286 | $7,395 | 0.0% | $5.75 | $5.61 | — | Equity | 092524107 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 35 | $7,368 | 0.0% | $210.51 | $199.16 | +4.0% | Common | 438516106 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 55 | $7,365 | 0.0% | $133.91 * | $78.11 | +35.1% | Common | 512807306 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 500 | $7,310 | 0.0% | $14.62 | $14.28 | — | UIT EXCHANGE TRADED | 46137V621 |
| PFE | PFIZER INC | 279 | $7,109 | 0.0% | $25.48 * | $24.71 | -2.3% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INCORPORATED | 25 | $7,055 | 0.0% | $282.20 | $287.24 | -0.2% | Common | 031162100 |
| CCL | CARNIVAL CORP F | 243 | $7,029 | 0.0% | $28.93 * | $23.78 | +27.0% | FOREIGN ORDINARIES | 143658300 |
| BP | BP PLC SPONSORED ADR | 201 | $6,926 | 0.0% | $34.46 | $29.93 | — | American Dep. Receipt | 055622104 |
| BDX | BECTON DICKINSON & COMPANY | 37 | $6,925 | 0.0% | $187.16 | $227.37 | -19.0% | Common | 075887109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 104 | $6,856 | 0.0% | $65.92 | $53.97 | — | UIT EXCHANGE TRADED | 46434G103 |
| AXS | AXIS CAP HLDGS LIMITED SHS | 71 | $6,802 | 0.0% | $95.80 | $91.60 | +5.7% | Ordinary Shares | G0692U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 75 | $6,781 | 0.0% | $90.41 | $79.48 | +14.9% | Ordinary Shares | G25839104 |
| KR | KROGER COMPANY | 99 | $6,674 | 0.0% | $67.41 * | $62.27 | +10.9% | Common | 501044101 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 32 | $6,660 | 0.0% | $208.13 * | $212.35 | +5.7% | Common | 70432V102 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 805 | $6,601 | 0.0% | $8.20 | $7.96 | — | Equity | 67073B106 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 59 | $6,542 | 0.0% | $110.88 | $103.40 | — | American Dep. Receipt | 05523R107 |
| DASH | DOORDASH INC CLASS A | 24 | $6,528 | 0.0% | $272.00 * | $188.06 | +33.4% | COMMON STOCK | 25809K105 |
| GD | GENERAL DYNAMICS CORPORATION | 19 | $6,479 | 0.0% | $341.00 * | $256.69 | +22.2% | Common | 369550108 |
| IDA | IDACORP INCORPORATED | 49 | $6,475 | 0.0% | $132.14 * | $112.09 | +10.5% | Common | 451107106 |
| JMUB | JPMORGAN MUNICIPAL ETF | 127 | $6,410 | 0.0% | $50.47 | $50.00 | — | UIT EXCHANGE TRADED | 46641Q647 |
| CRH | CRH PLC ORD | 52 | $6,235 | 0.0% | $119.90 * | $96.63 | +9.3% | Ordinary Shares | G25508105 |
| CRC | CALIFORNIA RES CORP | 117 | $6,222 | 0.0% | $53.18 * | $45.93 | +7.6% | COMMON STOCK | 13057Q305 |
| ENB | ENBRIDGE INC F | 122 | $6,156 | 0.0% | $50.46 * | $41.39 | +11.4% | FOREIGN CANADIAN | 29250N105 |
| AAGIY | AIA GROUP LIMITED SPONSORED ADR | 159 | $6,102 | 0.0% | $38.38 | $36.17 | — | American Dep. Receipt | 001317205 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 221 | $6,069 | 0.0% | $27.46 | $23.75 | — | Equity | 670699107 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 199 | $5,977 | 0.0% | $30.04 * | $37.48 | -8.3% | Common | 50155Q100 |
| PEP | PEPSICO INCORPORATED | 42 | $5,898 | 0.0% | $140.43 | $143.48 | -2.1% | Common | 713448108 |
| CVS | CVS HEALTH CORPORATION | 78 | $5,880 | 0.0% | $75.38 * | $59.34 | +14.3% | Common | 126650100 |
| WPC | W P CAREY INC REIT | 87 | $5,879 | 0.0% | $67.57 | $63.11 | — | REAL ESTATE INVESTME | 92936U109 |
| CMG | CHIPOTLE MEXICAN GRILL I | 150 | $5,879 | 0.0% | $39.19 * | $54.38 | -17.2% | COMMON STOCK | 169656105 |
| GPC | GENUINE PARTS COMPANY | 42 | $5,821 | 0.0% | $138.60 * | $124.99 | +5.9% | Common | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 51 | $5,738 | 0.0% | $112.51 * | $101.65 | +6.4% | COMMON STOCK | 025537101 |
| NVRI | ENVIRI CORPORATION | 451 | $5,725 | 0.0% | $12.69 * | $7.86 | +31.6% | Common | 415864107 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 176 | $5,616 | 0.0% | $31.91 | $25.04 | — | UIT EXCHANGE TRADED | 808524300 |
| EQIX | EQUINIX INCORPORATED REIT | 7 | $5,483 | 0.0% | $783.29 | $880.48 | -12.1% | REITs | 29444U700 |
| MET | METLIFE INCORPORATED | 66 | $5,436 | 0.0% | $82.36 * | $81.16 | -4.0% | Common | 59156R108 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 196 | $5,423 | 0.0% | $27.67 | $19.13 | — | UIT EXCHANGE TRADED | 829658202 |
| MFC | MANULIFE FINL CORPORATION | 173 | $5,389 | 0.0% | $31.15 | $30.26 | +1.9% | Ordinary Shares | 56501R106 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 406 | $5,185 | 0.0% | $12.77 | $12.84 | — | American Dep. Receipt | 626188106 |
| PAYX | PAYCHEX INCORPORATED | 40 | $5,070 | 0.0% | $126.75 * | $143.17 | -4.2% | Common | 704326107 |
| CBL | CBL & ASSOC PPTYS INC | 165 | $5,046 | 0.0% | $30.58 | $26.58 | — | COMMON STOCK | 124830878 |
| ED | CONSOLIDATED EDISON INC | 50 | $5,026 | 0.0% | $100.52 | $95.23 | +4.1% | COMMON STOCK | 209115104 |
| NVS | NOVARTIS AG SPONSORED ADR | 39 | $5,001 | 0.0% | $128.23 | $121.00 | — | American Dep. Receipt | 66987V109 |
| NWE | NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | 85 | $4,982 | 0.0% | $58.61 * | $52.65 | +2.8% | Common | 668074305 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 44 | $4,940 | 0.0% | $112.27 * | $69.43 | 0.0% | Ordinary Shares | N97284108 |
| VICI | VICI PPTYS INCORPORATED REIT | 151 | $4,924 | 0.0% | $32.61 | $29.16 | +9.9% | REITs | 925652109 |
| VMC | VULCAN MATLS CO | 16 | $4,922 | 0.0% | $307.63 * | $252.23 | +12.3% | COMMON STOCK | 929160109 |
| TAYD | TAYLOR DEVICES INC | 100 | $4,906 | 0.0% | $49.06 * | $32.84 | +41.2% | COMMON STOCK | 877163105 |
| HAS | HASBRO INCORPORATED | 64 | $4,854 | 0.0% | $75.84 | $60.36 | +26.7% | Common | 418056107 |
| KMB | KIMBERLY-CLARK CORPORATION | 39 | $4,849 | 0.0% | $124.33 | $129.79 | -2.3% | Common | 494368103 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 114 | $4,847 | 0.0% | $42.52 | $39.43 | — | American Dep. Receipt | 45262P102 |
| — | JOHN HANCOCK PREMIUM DIV | 359 | $4,789 | 0.0% | $13.34 | $13.08 | — | CLOSED END MUTL FUND | 41013T105 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 86 | $4,772 | 0.0% | $55.49 | $64.66 | — | AMERICAN DEPOSITORY | 670100205 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 34 | $4,751 | 0.0% | $139.74 * | $142.65 | 0.0% | REITs | 59522J103 |
| USFD | US FOODS HLDG CORPORATION | 62 | $4,750 | 0.0% | $76.61 * | $68.34 | +16.3% | Common | 912008109 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 51 | $4,699 | 0.0% | $92.14 * | $80.05 | +11.4% | Common | 553530106 |
| IRM | IRON MTN INCORPORATED DEL REIT | 46 | $4,689 | 0.0% | $101.93 * | $93.15 | +1.7% | REITs | 46284V101 |
| PVCT | PROVECTUS BIOPHARMACEUTI | 52,600 | $4,681 | 0.0% | $0.09 | $0.11 | -26.1% | COMMON STOCK | 74373P108 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 27 | $4,668 | 0.0% | $172.89 * | $158.03 | +6.7% | REITs | 253868103 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 21 | $4,667 | 0.0% | $222.24 * | $215.56 | 0.0% | Common | 253393102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 95 | $4,659 | 0.0% | $49.04 * | $68.81 | -21.5% | Ordinary Shares | N53745100 |
| MCK | MCKESSON CORPORATION | 6 | $4,635 | 0.0% | $772.50 * | $615.89 | +14.1% | Common | 58155Q103 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 135 | $4,602 | 0.0% | $34.09 | $36.36 | — | American Dep. Receipt | 251566105 |
| SRE | SEMPRA | 51 | $4,589 | 0.0% | $89.98 * | $75.52 | +5.7% | Common | 816851109 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 37 | $4,536 | 0.0% | $122.59 * | $118.30 | 0.0% | Common | 302130109 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 177 | $4,514 | 0.0% | $25.50 | $25.63 | — | WARRANTS | 674599162 |
| OMC | OMNICOM GROUP INCORPORATED | 55 | $4,484 | 0.0% | $81.53 * | $80.64 | -7.8% | Common | 681919106 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 158 | $4,415 | 0.0% | $27.94 | $25.38 | — | UIT EXCHANGE TRADED | 808524672 |
| LPLA | LPL FINL HLDGS INCORPORATED | 13 | $4,325 | 0.0% | $332.69 * | $348.54 | +4.0% | Common | 50212V100 |
| FE | FIRSTENERGY CORPORATION | 94 | $4,307 | 0.0% | $45.82 * | $38.85 | +8.4% | Common | 337932107 |
| AZO | AUTOZONE INCORPORATED | 1 | $4,290 | 0.0% | $4290.00 * | $3450.47 | +16.3% | Common | 053332102 |
| DBSDY | DBS GROUP HOLDINGS LIMITED SPONSORED ADR | 27 | $4,285 | 0.0% | $158.70 | $145.63 | — | American Dep. Receipt | 23304Y100 |
| IBDRY | IBERDROLA S A SPON ADR | 56 | $4,239 | 0.0% | $75.70 | $76.49 | — | American Dep. Receipt | 450737101 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 72 | $4,175 | 0.0% | $57.99 | $52.01 | — | American Dep. Receipt | 009279100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 19 | $4,171 | 0.0% | $219.53 * | $200.01 | 0.0% | Ordinary Shares | G87052109 |
| SYY | SYSCO CORPORATION | 50 | $4,117 | 0.0% | $82.34 * | $71.30 | +10.6% | Common | 871829107 |
| FLEX | FLEX LIMITED ORD | 71 | $4,116 | 0.0% | $57.97 * | $39.18 | +35.6% | Ordinary Shares | Y2573F102 |
| MGRC | MCGRATH RENTCORP | 35 | $4,106 | 0.0% | $117.31 * | $120.67 | 0.0% | Common | 580589109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 49 | $4,084 | 0.0% | $83.35 * | $72.49 | +7.2% | REITs | 015271109 |
| NTAP | NETAPP INCORPORATED | 34 | $4,028 | 0.0% | $118.47 * | $108.30 | +2.3% | Common | 64110D104 |
| LMT | LOCKHEED MARTIN CORPORATION | 8 | $3,994 | 0.0% | $499.25 * | $448.25 | -0.0% | Common | 539830109 |
| EOG | EOG RES INCORPORATED | 35 | $3,924 | 0.0% | $112.11 * | $124.83 | -5.5% | Common | 26875P101 |
| AXAHY | AXA SA SPONSORED ADR | 82 | $3,916 | 0.0% | $47.76 | $48.91 | — | American Dep. Receipt | 054536107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 29 | $3,905 | 0.0% | $134.66 | $127.76 | — | American Dep. Receipt | 826197501 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 141 | $3,849 | 0.0% | $27.30 | $27.96 | — | UIT EXCHANGE TRADED | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 222 | $3,834 | 0.0% | $17.27 * | $15.53 | +8.3% | Common | 446150104 |
| ORANY | ORANGE SPONSORED ADR | 236 | $3,830 | 0.0% | $16.23 | $15.16 | — | American Dep. Receipt | 684060106 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 91 | $3,822 | 0.0% | $42.00 | $40.57 | — | American Dep. Receipt | 018820100 |
| URI | UNITED RENTALS INCORPORATED | 4 | $3,819 | 0.0% | $954.75 * | $673.77 | +31.9% | Common | 911363109 |
| AVT | AVNET INCORPORATED | 72 | $3,764 | 0.0% | $52.28 | $49.35 | +7.6% | Common | 053807103 |
| AES | AES CORPORATION | 286 | $3,764 | 0.0% | $13.16 * | $11.02 | +15.9% | Common | 00130H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 50 | $3,755 | 0.0% | $75.10 | $85.82 | -13.1% | Common | 36266G107 |
| BKR | BAKER HUGHES COMPANY CLASS A | 77 | $3,751 | 0.0% | $48.71 * | $43.80 | +0.1% | Common | 05722G100 |
| IP | INTERNATIONAL PAPER COMPANY | 80 | $3,712 | 0.0% | $46.40 * | $47.34 | +1.4% | Common | 460146103 |
| UGA | UNITED STATES GASOLINE ETF | 57 | $3,676 | 0.0% | $64.49 | $64.25 | — | UIT EXCHANGE TRADED | 91201T102 |
| LAZ | LAZARD INCORPORATED | 69 | $3,642 | 0.0% | $52.78 * | $49.73 | +8.5% | Common | 52110M109 |
| DTM | DT MIDSTREAM INC | 32 | $3,618 | 0.0% | $113.06 * | $97.17 | +6.2% | COMMON STOCK | 23345M107 |
| WAB | WABTEC | 18 | $3,608 | 0.0% | $200.44 | $190.98 | +3.2% | Common | 929740108 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED | 56 | $3,605 | 0.0% | $64.38 | $59.29 | +6.5% | Common | 126349109 |
| AON | AON PLC SHS CL A | 10 | $3,566 | 0.0% | $356.60 | $379.58 | -4.8% | Ordinary Shares | G0403H108 |
| NI | NISOURCE INCORPORATED | 82 | $3,551 | 0.0% | $43.30 * | $37.65 | +9.0% | Common | 65473P105 |
| AMAT | APPLIED MATLS INCORPORATED | 17 | $3,481 | 0.0% | $204.76 * | $165.03 | +9.5% | Common | 038222105 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 465 | $3,478 | 0.0% | $7.48 * | $9.14 | +2.8% | Common | 382550101 |
| RBLX | ROBLOX CORPORATION CLASS A | 25 | $3,463 | 0.0% | $138.52 * | $62.86 | +97.7% | Common | 771049103 |
| CHCT | COMMUNITY HEALTHCARE TR | 225 | $3,443 | 0.0% | $15.30 | $18.16 | — | COMMON STOCK | 20369C106 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 24 | $3,434 | 0.0% | $143.08 | $157.12 | -10.4% | Common | 25278X109 |
| ALB | ALBEMARLE CORP | 42 | $3,405 | 0.0% | $81.07 * | $79.81 | -4.0% | COMMON STOCK | 012653101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 56 | $3,387 | 0.0% | $60.48 * | $55.83 | -1.3% | Common | 31620R303 |
| CTAS | CINTAS CORP | 16 | $3,284 | 0.0% | $205.25 * | $197.78 | +7.6% | COMMON STOCK | 172908105 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 24 | $3,275 | 0.0% | $136.46 | $136.46 | — | American Dep. Receipt | 977874205 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 17 | $3,240 | 0.0% | $190.59 * | $166.38 | +6.2% | Common | 74834L100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 710 | $3,223 | 0.0% | $4.54 | $4.25 | — | American Dep. Receipt | 539439109 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 90 | $3,205 | 0.0% | $35.61 | $35.12 | — | American Dep. Receipt | 989825104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 60 | $3,185 | 0.0% | $53.08 | $47.33 | — | American Dep. Receipt | 110448107 |
| NWL | NEWELL BRANDS INCORPORATED | 604 | $3,163 | 0.0% | $5.24 * | $7.56 | -27.0% | Common | 651229106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22 | $3,136 | 0.0% | $142.55 | $115.59 | — | Exchange Traded Funds | 922042718 |
| TTC | TORO COMPANY | 41 | $3,124 | 0.0% | $76.20 | $76.67 | 0.0% | Common | 891092108 |
| OIH | VANECK OIL SERVICES ETF | 12 | $3,119 | 0.0% | $259.92 | $262.11 | — | Exchange Traded Funds | 92189H607 |
| RY | ROYAL BK CDA | 21 | $3,094 | 0.0% | $147.33 * | $122.54 | +12.5% | Ordinary Shares | 780087102 |
| SAN | BANCO SANTANDER S.A. ADR | 292 | $3,060 | 0.0% | $10.48 | $10.48 | — | American Dep. Receipt | 05964H105 |
| MKC | MCCORMICK & CO INC | 45 | $3,011 | 0.0% | $66.91 * | $69.54 | -0.7% | COMMON STOCK | 579780206 |
| WBD | WARNER BROS DISCOVERY IN | 154 | $3,008 | 0.0% | $19.53 * | $10.46 | +30.2% | COMMON STOCK | 934423104 |
| J | JACOBS SOLUTIONS INCORPORATED | 20 | $2,997 | 0.0% | $149.85 * | $127.66 | +12.2% | Common | 46982L108 |
| SNMRY | SNAM S P A UNSPONSORD ADR | 248 | $2,983 | 0.0% | $12.03 | $12.07 | — | American Dep. Receipt | 78460A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 17 | $2,974 | 0.0% | $174.94 * | $163.62 | +1.8% | Common | 49338L103 |
| TXNM | TXNM ENERGY INCORPORATED | 52 | $2,941 | 0.0% | $56.56 | $50.19 | +13.1% | Common | 69349H107 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 196 | $2,940 | 0.0% | $15.00 | $12.93 | — | Equity | 92838X805 |
| GSK | GSK PLC SPONSORED ADR | 68 | $2,935 | 0.0% | $43.16 | $38.40 | — | American Dep. Receipt | 37733W204 |
| NVX | NOVONIX LTD F | 2,277 | $2,915 | 0.0% | $1.28 | $1.04 | — | AMERICAN DEPOSITORY | 67010L100 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 20 | $2,914 | 0.0% | $145.70 * | $101.39 | +27.0% | Common | 040413205 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 65 | $2,898 | 0.0% | $44.58 | $46.03 | — | American Dep. Receipt | 25157Y202 |
| CPAY | CORPAY INCORPORATED COM SHS | 10 | $2,881 | 0.0% | $288.10 * | $361.31 | -11.8% | Common | 219948106 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 207 | $2,856 | 0.0% | $13.80 | $12.96 | — | American Dep. Receipt | 455793109 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 593 | $2,848 | 0.0% | $4.80 | $4.86 | — | American Dep. Receipt | 780641205 |
| VCISY | VINCI S A ADR | 81 | $2,806 | 0.0% | $34.64 | $36.36 | — | American Dep. Receipt | 927320101 |
| RELX | RELX PLC SPONSORED ADR | 58 | $2,770 | 0.0% | $47.76 | $54.34 | — | American Dep. Receipt | 759530108 |
| DEO | DIAGEO PLC SPON ADR NEW | 29 | $2,767 | 0.0% | $95.41 | $99.71 | — | American Dep. Receipt | 25243Q205 |
| TOELY | TOKYO ELECTRON LIMITED UNSPON ADR | 31 | $2,767 | 0.0% | $89.26 | $95.83 | — | American Dep. Receipt | 889110102 |
| SKM | SK TELECOM COMPANY LIMITED SPONSORED ADR | 128 | $2,765 | 0.0% | $21.60 | $23.05 | — | American Dep. Receipt | 78440P306 |
| WEC | WEC ENERGY GROUP INCORPORATED | 24 | $2,750 | 0.0% | $114.58 * | $100.87 | +6.2% | Common | 92939U106 |
| SCHW | SCHWAB CHARLES CORPORATION | 28 | $2,673 | 0.0% | $95.46 | $77.67 | +21.7% | Common | 808513105 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B | 77 | $2,654 | 0.0% | $34.47 | $28.24 | +21.9% | Ordinary Shares | 775109200 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 24 | $2,651 | 0.0% | $110.46 | $96.50 | — | Exchange Traded Funds | 921932828 |
| FDX | FEDEX CORPORATION | 11 | $2,594 | 0.0% | $235.82 * | $253.59 | -10.0% | Common | 31428X106 |
| CI | THE CIGNA GROUP | 9 | $2,594 | 0.0% | $288.22 | $295.68 | -0.8% | COMMON STOCK | 125523100 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 32 | $2,538 | 0.0% | $79.31 | $83.91 | — | American Dep. Receipt | 02263T104 |
| DANOY | DANONE SPONSORED ADR | 145 | $2,527 | 0.0% | $17.43 | $16.28 | — | American Dep. Receipt | 23636T100 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 63 | $2,514 | 0.0% | $39.90 * | $37.15 | +2.6% | Common | 29670G102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 28 | $2,502 | 0.0% | $89.36 | $82.54 | — | Exchange Traded Funds | 92206C714 |
| RHHBY | ROCHE HLDGS AG BASEL SPONSORED ADR | 61 | $2,491 | 0.0% | $40.84 | $40.57 | — | American Dep. Receipt | 771195104 |
| NCLH | NORWEGIAN CRUISE LINE F | 100 | $2,463 | 0.0% | $24.63 | $24.08 | +0.9% | FOREIGN ORDINARIES | G66721104 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 8 | $2,443 | 0.0% | $305.38 * | $208.81 | +30.0% | Common | 502431109 |
| ALPMY | ASTELLAS PHARMA INCORPORATED ADR | 224 | $2,427 | 0.0% | $10.83 | $9.81 | — | American Dep. Receipt | 04623U102 |
| CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | 18 | $2,383 | 0.0% | $132.39 * | $95.75 | +21.6% | Common | 12541W209 |
| PICK | ISHARES INCORPORATED MSCI GBL ETF NEW | 53 | $2,359 | 0.0% | $44.51 | $35.89 | — | Exchange Traded Funds | 46434G848 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 15 | $2,338 | 0.0% | $155.87 | $133.07 | — | Exchange Traded Funds | 92206C649 |
| EXE | EXPAND ENERGY CORPORATION | 22 | $2,337 | 0.0% | $106.23 * | $101.00 | -1.9% | Common | 165167735 |
| KB | KB FINL GROUP INCORPORATED SPONSORED ADR | 28 | $2,321 | 0.0% | $82.89 | $82.59 | — | American Dep. Receipt | 48241A105 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 68 | $2,316 | 0.0% | $34.06 * | $31.57 | -0.6% | Common | 934550203 |
| NSRGY | NESTLE S A SPONSORED ADR | 25 | $2,294 | 0.0% | $91.76 | $99.33 | — | American Dep. Receipt | 641069406 |
| TM | TOYOTA MOTOR CORPORATION ADS | 12 | $2,293 | 0.0% | $191.08 | $172.25 | — | American Dep. Receipt | 892331307 |
| EQNR | EQUINOR ASA SPONSORED ADR | 93 | $2,267 | 0.0% | $24.38 | $25.14 | — | American Dep. Receipt | 29446M102 |
| ENGIY | ENGIE SA SPONS ADR | 105 | $2,252 | 0.0% | $21.45 | $23.39 | — | American Dep. Receipt | 29286D105 |
| CVE | CENOVUS ENERGY INCORPORATED | 132 | $2,243 | 0.0% | $16.99 * | $14.15 | +10.4% | Ordinary Shares | 15135U109 |
| TRP | TC ENERGY CORPORATION | 40 | $2,176 | 0.0% | $54.40 * | $45.47 | +10.4% | Ordinary Shares | 87807B107 |
| ITOCY | ITOCHU CORPORATION ADR | 19 | $2,168 | 0.0% | $114.11 | $104.62 | — | American Dep. Receipt | 465717106 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 7 | $2,168 | 0.0% | $309.71 * | $309.56 | -3.0% | Common | 363576109 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 71 | $2,162 | 0.0% | $30.45 | $30.73 | — | American Dep. Receipt | 88088L103 |
| HUBB | HUBBELL INCORPORATED | 5 | $2,152 | 0.0% | $430.40 | $391.84 | +9.3% | Common | 443510607 |
| FJTSY | FUJITSU LIMITED UNSPONSORED ADR | 91 | $2,147 | 0.0% | $23.59 | $24.33 | — | American Dep. Receipt | 359590304 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 56 | $2,121 | 0.0% | $37.88 | $33.40 | — | American Dep. Receipt | 904678406 |
| COLB | COLUMBIA BKG SYSTEMS INCORPORATED | 82 | $2,111 | 0.0% | $25.74 * | $25.32 | -1.9% | Common | 197236102 |
| FNB | F N B CORPORATION | 129 | $2,081 | 0.0% | $16.13 * | $14.27 | +10.2% | Common | 302520101 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 11 | $2,079 | 0.0% | $189.00 * | $139.05 | +24.7% | Common | 525327102 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 71 | $2,035 | 0.0% | $28.66 | $36.44 | — | American Dep. Receipt | 54211N101 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 24 | $2,005 | 0.0% | $83.54 * | $112.66 | -21.8% | Common | 911312106 |
| MPLX | MPLX LP COM UNIT REP LTD | 40 | $1,998 | 0.0% | $49.95 | $53.52 | — | Master Limited Partnership | 55336V100 |
| PNW | PINNACLE WEST CAP CORPORATION | 22 | $1,973 | 0.0% | $89.68 | $86.37 | +2.8% | Common | 723484101 |
| AN | AUTONATION INCORPORATED | 9 | $1,969 | 0.0% | $218.78 * | $178.41 | +18.1% | Common | 05329W102 |
| RS | RELIANCE INCORPORATED | 7 | $1,966 | 0.0% | $280.86 * | $296.59 | +1.2% | Common | 759509102 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 12 | $1,946 | 0.0% | $162.17 | $136.67 | — | American Dep. Receipt | 297284200 |
| REXR | REXFORD INDL RLTY INCORPORATED REIT | 47 | $1,932 | 0.0% | $41.11 | $39.16 | — | REITs | 76169C100 |
| SAXPY | SAMPO OYJ ADR | 84 | $1,930 | 0.0% | $22.98 | $21.43 | — | American Dep. Receipt | 79588J102 |
| PALAF | PALADIN ENERGY LIMITED SHS NEW | 336 | $1,848 | 0.0% | $5.50 * | $4.75 | +1.5% | Ordinary Shares | Q7264T252 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 15 | $1,835 | 0.0% | $122.33 | $104.38 | — | American Dep. Receipt | 502441306 |
| CABGY | CARLSBERG AS SPONSORED ADR | 78 | $1,814 | 0.0% | $23.26 | $28.24 | — | American Dep. Receipt | 142795202 |
| EWBC | EAST WEST BANCORP INCORPORATED | 17 | $1,810 | 0.0% | $106.47 * | $92.77 | +11.8% | Common | 27579R104 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 86 | $1,803 | 0.0% | $20.97 | $21.75 | -2.4% | Common | 20603L102 |
| TRMB | TRIMBLE INCORPORATED | 22 | $1,796 | 0.0% | $81.64 | $70.75 | +15.3% | Common | 896239100 |
| MTN | VAIL RESORTS INCORPORATED | 12 | $1,795 | 0.0% | $149.58 * | $166.20 | -6.6% | Common | 91879Q109 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 919 | $1,774 | 0.0% | $1.93 * | $3.58 | -52.5% | COMMON STOCK | 124155102 |
| ALLE | ALLEGION PLC ORD SHS | 10 | $1,774 | 0.0% | $177.40 * | $128.52 | +28.5% | Ordinary Shares | G0176J109 |
| CLAR | CLARUS CORP NEW | 502 | $1,757 | 0.0% | $3.50 * | $4.36 | -18.0% | COMMON STOCK | 18270P109 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 66 | $1,756 | 0.0% | $26.61 | $29.11 | — | American Dep. Receipt | 433578507 |
| WBS | WEBSTER FINL CORPORATION | 29 | $1,724 | 0.0% | $59.45 | $55.64 | +7.1% | Common | 947890109 |
| APTV | APTIV PLC COM SHS | 20 | $1,724 | 0.0% | $86.20 * | $61.92 | +21.8% | Ordinary Shares | G3265R107 |
| ULS | UL SOLUTIONS INCORPORATED CLASS A COM SHS | 24 | $1,701 | 0.0% | $70.88 * | $53.09 | +28.4% | Common | 903731107 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPONSORED ADR | 61 | $1,681 | 0.0% | $27.56 | $22.19 | — | American Dep. Receipt | 36318L203 |
| CNQ | CANADIAN NAT RES LIMITED | 52 | $1,662 | 0.0% | $31.96 * | $29.57 | +5.9% | Ordinary Shares | 136385101 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 32 | $1,623 | 0.0% | $50.72 | $50.63 | — | UIT EXCHANGE TRADED | 46641Q837 |
| WSO | WATSCO INCORPORATED | 4 | $1,617 | 0.0% | $404.25 * | $460.24 | -7.1% | Common | 942622200 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 28 | $1,591 | 0.0% | $56.82 | $53.37 | — | American Dep. Receipt | 43858F109 |
| CBRE | CBRE GROUP INC CLASS A | 10 | $1,576 | 0.0% | $157.60 | $135.89 | +13.8% | COMMON STOCK | 12504L109 |
| SHECY | SHIN ETSU CHEMICAL COMPANY LIMITED ADR | 95 | $1,561 | 0.0% | $16.43 | $16.52 | — | American Dep. Receipt | 824551105 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 16 | $1,544 | 0.0% | $96.50 | $94.43 | +1.8% | Common | 910047109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 500 | $1,530 | 0.0% | $3.06 | $3.60 | — | Master Limited Partnership | 573331105 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | 81 | $1,453 | 0.0% | $17.94 | $18.51 | — | American Dep. Receipt | 59410T106 |
| SEM | SELECT MED HLDGS CORPORATION | 108 | $1,381 | 0.0% | $12.79 * | $18.11 | -26.9% | Common | 81619Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 8 | $1,348 | 0.0% | $168.50 * | $162.09 | +9.7% | Common | 45866F104 |
| NTDOY | NINTENDO LIMITED UNSPON ADS | 62 | $1,344 | 0.0% | $21.68 | $21.68 | — | American Dep. Receipt | 654445303 |
| HTZ | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | 192 | $1,306 | 0.0% | $6.80 * | $4.01 | +60.0% | Common | 42806J700 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 46 | $1,290 | 0.0% | $28.04 * | $32.02 | -15.9% | Common | 896522109 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 57 | $1,281 | 0.0% | $22.47 | $27.05 | — | Exchange Traded Funds | 74347Y888 |
| BIIB | BIOGEN INCORPORATED | 9 | $1,261 | 0.0% | $140.11 * | $142.96 | -5.4% | Common | 09062X103 |
| CCI | CROWN CASTLE INCORPORATED REIT | 13 | $1,254 | 0.0% | $96.46 * | $89.13 | +11.2% | REITs | 22822V101 |
| OII | OCEANEERING INTL INC | 50 | $1,239 | 0.0% | $24.78 * | $23.26 | -1.4% | COMMON STOCK | 675232102 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 6 | $1,218 | 0.0% | $203.00 * | $177.42 | 0.0% | Common | 88033G407 |
| SLB | SLB LIMITED COM STK | 35 | $1,203 | 0.0% | $34.37 | $39.90 | -13.9% | Ordinary Shares | 806857108 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 72 | $1,084 | 0.0% | $15.06 | $15.06 | — | AMERICAN DEPOSITORY | 980228308 |
| CL | COLGATE PALMOLIVE COMPANY | 13 | $1,039 | 0.0% | $79.92 * | $87.83 | -3.6% | Common | 194162103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11 | $987 | 0.0% | $89.73 | $89.73 | — | UIT EXCHANGE TRADED | 389637109 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1 | $926 | 0.0% | $926.00 * | $990.72 | -3.4% | Common | 22160K105 |
| TECB | ISHARES US TECH BRKTHRGHMLTSCTR ETF | 15 | $922 | 0.0% | $61.47 | $49.73 | — | UIT EXCHANGE TRADED | 46436E502 |
| WRB | BERKLEY W R CORP | 12 | $919 | 0.0% | $76.58 * | $59.72 | +17.2% | COMMON STOCK | 084423102 |
| LGFRY | LONGFOR GROUP HLDGS LIMITED UNSPONSORED ADR | 59 | $901 | 0.0% | $15.27 | $11.80 | — | American Dep. Receipt | 54303R101 |
| QCOM | QUALCOMM INC | 5 | $832 | 0.0% | $166.40 * | $159.68 | -1.6% | COMMON STOCK | 747525103 |
| OGN | ORGANON & CO | 72 | $769 | 0.0% | $10.68 * | $15.11 | -35.3% | COMMON STOCK | 68622V106 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3 | $755 | 0.0% | $251.67 * | $286.33 | -4.5% | COMMON STOCK | 92345Y106 |
| DNA | GINKGO BIOWORKS HLDG CLASS A | 50 | $729 | 0.0% | $14.58 * | $10.19 | +17.5% | COMMON STOCK | 37611X209 |
| NU | NU HLDGS LTD FCLASS A | 35 | $560 | 0.0% | $16.00 * | $13.95 | 0.0% | FOREIGN ORDINARIES | G6683N103 |
| VNQ | VANGUARD REAL ESTATE ETF | 6 | $549 | 0.0% | $91.50 | $90.50 | — | Exchange Traded Funds | 922908553 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 30 | $493 | 0.0% | $16.43 * | $28.08 | -36.8% | Common | 25400Q105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10 | $477 | 0.0% | $47.70 | $40.50 | — | Exchange Traded Funds | 922042676 |
| STLD | STEEL DYNAMICS INCORPORATED | 3 | $418 | 0.0% | $139.33 * | $130.39 | 0.0% | Common | 858119100 |
| — | BROOKFIELD REAL ASSETS I | 27 | $361 | 0.0% | $13.37 | $13.15 | — | CLOSED END MUTL FUND | 112830104 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 60 | $309 | 0.0% | $5.15 | $4.37 | — | Equity | 36465A109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 13 | $296 | 0.0% | $22.77 * | $32.18 | -21.6% | Common | 071813109 |
| ECTM | ECA MARCELLUS TR I COM UNIT | 500 | $290 | 0.0% | $0.58 | $0.51 | — | Master Limited Partnership | 26827L109 |
| ESPR | ESPERION THERAPEUTICS IN | 102 | $270 | 0.0% | $2.65 * | $1.93 | 0.0% | COMMON STOCK | 29664W105 |
| SW | SMURFIT WESTROCK PLC F | 6 | $255 | 0.0% | $42.50 * | $49.54 | -9.1% | FOREIGN ORDINARIES | G8267P108 |
| LCID | LUCID GROUP INC | 10 | $238 | 0.0% | $23.80 * | $22.60 | 0.0% | COMMON STOCK | 549498202 |
| VTRS | VIATRIS INC | 24 | $238 | 0.0% | $9.92 * | $10.02 | -4.6% | COMMON STOCK | 92556V106 |
| VFC | V F CORPORATION | 15 | $216 | 0.0% | $14.40 * | $22.16 | -39.4% | Common | 918204108 |
| QBTS | D-WAVE QUANTUM INC | 8 | $198 | 0.0% | $24.75 * | $18.22 | 0.0% | COMMON STOCK | 26740W109 |
| — | RAMM PHARMA CORP F | 15,000 | $182 | 0.0% | $0.01 | $0.01 | — | FOREIGN CANADIAN | 75150G104 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 15 | $164 | 0.0% | $10.93 * | $11.45 | 0.0% | COMMON STOCK | 15961R303 |
| KTB | KONTOOR BRANDS INCORPORATED | 2 | $160 | 0.0% | $80.00 * | $77.48 | -7.6% | Common | 50050N103 |
| NLOP | NET LEASE OFFICE PPTYS | 5 | $148 | 0.0% | $29.60 | $31.40 | — | COMMON STOCK | 64110Y108 |
| FUUFF | F3 URANIUM CORPORATION | 781 | $123 | 0.0% | $0.16 | $0.16 | +1.4% | Ordinary Shares | 30336Y107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2 | $101 | 0.0% | $50.50 | $50.50 | — | UIT EXCHANGE TRADED | 389930207 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 6 | $66 | 0.0% | $11.00 | $10.83 | — | American Dep. Receipt | 928662600 |
| NTRP | NEXTTRIP INC | 15 | $50 | 0.0% | $3.33 * | $5.54 | -31.3% | COMMON STOCK | 826598609 |
| BAND | BANDWIDTH INC CLASS A | 3 | $50 | 0.0% | $16.67 * | $16.36 | -5.7% | COMMON STOCK | 05988J103 |
| CGC | CANOPY GROWTH CORP F | 22 | $32 | 0.0% | $1.45 * | $1.74 | -25.2% | FOREIGN CANADIAN | 138035704 |
| FFUCF | F4 URANIUM CORPORATION | 78 | $6 | 0.0% | $0.08 | $0.05 | +31.5% | Ordinary Shares | 30336V103 |
| BNBX | APPLIED DNA SCIENCES INC | 1 | $4 | 0.0% | $4.00 | $10.62 | -62.5% | COMMON STOCK | 03815U607 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 3 | $1 | 0.0% | $0.33 * | $0.10 | -3.4% | FOREIGN CANADIAN | 16106R109 |
| CANN | TREES CORP | 10 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | COMMON STOCK | 36930V100 |
| BKSLF | BANKS IS GOLD LIMITED | 42,272 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Ordinary Shares | 066483108 |
| — | GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | 661 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | 361ESC049 |
| — | CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 | 1 | $0 | 0.0% | $0.00 | — | — | WARRANTS | 134991272 |
| — | JADE PWR TR CONTINGENT VL RT | 87,000 | $0 | 0.0% | $0.00 | — | — | Rights | 469887137 |
| EWLL | EWELLNESS HEALTHCARE COR | 20,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 30051D205 |
| RIBT | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | $0.00 | -65.9% | Common | 762831303 |
| ALEAF | ALEAFIA HEALTH INC F | 10 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOREIGN CANADIAN | 01444Q104 |
| AMPE | AMPIO PHARMACEUTICALS INCORPORATED | 6 | $0 | 0.0% | $0.00 | $0.01 | +25.2% | Common | 03209T307 |
| POOSF | POSEIDON CONCEPTS CORP F | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOREIGN CANADIAN | 73731R103 |
| — | MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/20/26 | 16 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 57064N201 |
| MMNFQ | MEDMEN ENTERPRISES INC FCLASS B | 1,234 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOREIGN CANADIAN | 58507M107 |
| FHBC | FERNHILL BEVERAGE INC | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 315218107 |
| — | ZAP COM NEW | 2,690 | $0 | 0.0% | $0.00 | — | — | Common | 98912M201 |