Location: Chattanooga, TN
CIK: 0001968434 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 23, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS CLASS C | 99,833 | $31.33M | 15.8% | $313.80 * | $182.46 | +56.9% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC | 84,413 | $19.48M | 9.8% | $230.82 | $217.00 | +5.4% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 94,181 | $17.56M | 8.8% | $186.50 | $129.06 | +44.2% | COMMON STOCK | 67066G104 |
| — | AMG PANTHEON FUND CLASS 3 | 499,707 | $14.26M | 7.2% | $28.53 | $28.53 | — | CLOSED END MUTL FUND | 001700129 |
| MSFT | MICROSOFT CORP | 24,104 | $11.66M | 5.9% | $483.64 * | $405.08 | +23.6% | COMMON STOCK | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 122,317 | $9.995M | 5.0% | $81.71 * | $72.04 | +25.0% | COMMON STOCK | 90353T100 |
| AAPL | APPLE INC | 34,771 | $9.453M | 4.8% | $271.86 | $230.77 | +16.3% | COMMON STOCK | 037833100 |
| PEBO | PEOPLES BANCORP INCORPORATED | 278,803 | $8.372M | 4.2% | $30.03 | $31.41 | -5.4% | Common | 709789101 |
| VTV | VANGUARD VALUE ETF | 29,865 | $5.704M | 2.9% | $190.99 | $174.79 | — | UIT EXCHANGE TRADED | 922908744 |
| XSPIX | STEPSTONE PRIVATE VENTURE AND GROWTH FUND CLASS I | 93,795 | $4.903M | 2.5% | $52.27 | $52.27 | — | CLOSED END MUTL FUND | 21256C407 |
| NFLX | NETFLIX INC | 30,438 | $2.854M | 1.4% | $93.76 * | $107.43 | +0.4% | COMMON STOCK | 64110L106 |
| VUG | VANGUARD GROWTH ETF | 5,724 | $2.793M | 1.4% | $487.88 | $373.46 | — | UIT EXCHANGE TRADED | 922908736 |
| VOE | VANGUARD MID CAP VALUE ETF | 13,956 | $2.475M | 1.2% | $177.37 | $161.25 | — | UIT EXCHANGE TRADED | 922908512 |
| GOOGL | ALPHABET INC CLASS CLASS A | 7,795 | $2.44M | 1.2% | $313.02 * | $181.79 | +57.1% | COMMON STOCK | 02079K305 |
| OBDC | BLUE OWL CAP CORP | 186,163 | $2.314M | 1.2% | $12.43 | $13.42 | -8.0% | COMMON STOCK | 69121K104 |
| META | META PLATFORMS INC CLASS A | 2,632 | $1.738M | 0.9% | $660.20 | $647.13 | +3.1% | COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF | 2,488 | $1.697M | 0.9% | $681.88 | $562.07 | — | UIT EXCHANGE TRADED | 78462F103 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 39,389 | $1.629M | 0.8% | $41.36 | $36.29 | — | UIT EXCHANGE TRADED | 46434V803 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 8,002 | $1.481M | 0.7% | $185.11 * | $166.88 | +7.9% | REAL ESTATE INVESTME | 828806109 |
| DFSV | DIMENSIONAL US SMALL CAPVALU ETF | 36,873 | $1.213M | 0.6% | $32.89 | $28.15 | — | UIT EXCHANGE TRADED | 25434V815 |
| FHN | FIRST HORIZON CORP | 50,633 | $1.21M | 0.6% | $23.90 * | $20.03 | +10.7% | COMMON STOCK | 320517105 |
| FBK | FB FINL CORP | 19,000 | $1.06M | 0.5% | $55.80 | $49.28 | +12.9% | COMMON STOCK | 30257X104 |
| EFA | ISHARES MSCI EAFE ETF | 9,093 | $873K | 0.4% | $96.03 | $84.42 | — | UIT EXCHANGE TRADED | 464287465 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,990 | $835K | 0.4% | $279.11 | $245.13 | — | UIT EXCHANGE TRADED | 922908538 |
| VBR | VANGUARD SMALL CAP VALUEETF | 3,722 | $788K | 0.4% | $211.77 | $186.31 | — | UIT EXCHANGE TRADED | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 1,508 | $758K | 0.4% | $502.65 | $491.21 | +1.3% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO. INC. | 7,193 | $757K | 0.4% | $105.25 * | $90.12 | +3.5% | COMMON STOCK | 58933Y105 |
| PNC | PNC FINL SERVICES | 3,604 | $752K | 0.4% | $208.73 * | $183.33 | +5.2% | COMMON STOCK | 693475105 |
| GLD | SPDR GOLD SHARES ETF | 1,770 | $701K | 0.4% | $396.31 | $293.26 | — | UIT EXCHANGE TRADED | 78463V107 |
| XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | 12,206 | $669K | 0.3% | $54.77 | $49.81 | — | UIT EXCHANGE TRADED | 81369Y605 |
| XPMIX | STEPSTONE PRIVATE MARKETS CLASS I | 10,580 | $644K | 0.3% | $60.91 | $60.91 | — | CLOSED END MUTL FUND | 21255V406 |
| HEEM | ISHARES CURRENCY HEDG MSCI EMERG ETF | 17,443 | $606K | 0.3% | $34.76 | $28.08 | — | UIT EXCHANGE TRADED | 46434G509 |
| WFC | WELLS FARGO & CO | 6,380 | $595K | 0.3% | $93.20 * | $73.87 | +17.3% | COMMON STOCK | 949746101 |
| MS | MORGAN STANLEY | 3,334 | $592K | 0.3% | $177.53 * | $125.91 | +32.2% | COMMON STOCK | 617446448 |
| DE | DEERE & CO | 1,257 | $585K | 0.3% | $465.57 | $461.52 | +1.3% | COMMON STOCK | 244199105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 15,061 | $580K | 0.3% | $38.48 | $38.31 | — | Master Limited Partnership | 01881G106 |
| JPM | JPMORGAN CHASE & CO | 1,786 | $575K | 0.3% | $322.22 * | $252.25 | +22.7% | COMMON STOCK | 46625H100 |
| KO | THE COCA-COLA CO | 8,211 | $574K | 0.3% | $69.91 | $64.97 | +6.8% | COMMON STOCK | 191216100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,493 | $554K | 0.3% | $123.26 | $92.83 | — | UIT EXCHANGE TRADED | 464287309 |
| SYBT | STOCK YDS BANCORP INC | 8,264 | $537K | 0.3% | $64.95 * | $71.89 | -6.5% | COMMON STOCK | 861025104 |
| RTX | RTX CORPORATION | 2,864 | $525K | 0.3% | $183.40 * | $173.32 | 0.0% | Common | 75513E101 |
| KKR | KKR & CO INC | 4,000 | $510K | 0.3% | $127.48 * | $136.88 | -9.2% | COMMON STOCK | 48251W104 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 11,317 | $502K | 0.3% | $44.34 | $38.08 | — | REAL ESTATE INVESTME | 681936100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 15,920 | $471K | 0.2% | $29.61 | $26.58 | — | UIT EXCHANGE TRADED | 808524409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,586 | $471K | 0.2% | $24.04 | $20.02 | — | UIT EXCHANGE TRADED | 808524805 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 4,080 | $464K | 0.2% | $113.78 * | $119.04 | -13.1% | Common | 171484108 |
| OWL | BLUE OWL CAP INC CLASS A | 30,759 | $460K | 0.2% | $14.94 * | $22.49 | -30.5% | COMMON STOCK | 09581B103 |
| ZNGRIX | NUVEEN GLOBAL CITIES REIT INC CLASS I | 38,174 | $433K | 0.2% | $11.33 | $11.33 | — | REAL ESTATE INVESTME | 67097R202 |
| SSB | SOUTHSTATE BK CORP | 4,489 | $422K | 0.2% | $94.11 * | $91.84 | 0.0% | COMMON STOCK | 84472E102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,888 | $414K | 0.2% | $143.52 | $128.96 | — | UIT EXCHANGE TRADED | 921946406 |
| UNP | UNION PAC CORP | 1,777 | $411K | 0.2% | $231.32 | $234.15 | -2.9% | COMMON STOCK | 907818108 |
| NEM | NEWMONT CORP | 4,029 | $402K | 0.2% | $99.85 * | $43.26 | +108.5% | COMMON STOCK | 651639106 |
| AVGO | BROADCOM INC | 1,161 | $402K | 0.2% | $345.96 * | $209.82 | +70.1% | COMMON STOCK | 11135F101 |
| MPC | MARATHON PETE CORPORATION | 2,430 | $395K | 0.2% | $162.63 * | $145.16 | +28.4% | Common | 56585A102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,302 | $393K | 0.2% | $302.19 | $254.05 | — | UIT EXCHANGE TRADED | 922908595 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,068 | $377K | 0.2% | $353.12 * | $266.65 | +36.2% | Common | 21037T109 |
| PGR | PROGRESSIVE CORPORATION | 1,625 | $370K | 0.2% | $227.72 * | $245.29 | -13.4% | Common | 743315103 |
| MCD | MCDONALDS CORP | 1,156 | $353K | 0.2% | $305.63 | $292.89 | +4.2% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABS | 2,816 | $353K | 0.2% | $125.29 | $125.48 | +1.5% | COMMON STOCK | 002824100 |
| AEM | AGNICO EAGLE MINES LTD F | 2,075 | $352K | 0.2% | $169.53 | $94.57 | +77.5% | FOREIGN CANADIAN | 008474108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 12,000 | $348K | 0.2% | $29.04 | $50.53 | — | UIT EXCHANGE TRADED | 040919102 |
| ABBV | ABBVIE INC | 1,520 | $347K | 0.2% | $228.49 | $196.24 | +15.9% | COMMON STOCK | 00287Y109 |
| NOW | SERVICENOW INC | 2,200 | $337K | 0.2% | $153.19 * | $175.97 | -2.5% | COMMON STOCK | 81762P102 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 2,479 | $326K | 0.2% | $131.59 | $119.72 | — | UIT EXCHANGE TRADED | 464287705 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,063 | $315K | 0.2% | $77.53 | $63.53 | — | Exchange Traded Funds | 464288273 |
| TSLA | TESLA INC | 699 | $314K | 0.2% | $449.72 | $346.26 | +28.0% | COMMON STOCK | 88160R101 |
| SA | SEABRIDGE GOLD INC F | 10,329 | $306K | 0.2% | $29.59 * | $11.86 | +121.7% | FOREIGN CANADIAN | 811916105 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 2,220 | $300K | 0.2% | $135.14 | $67.73 | +97.2% | Common | 032095101 |
| CRM | SALESFORCE INC | 1,122 | $297K | 0.1% | $264.90 * | $309.01 | -19.7% | COMMON STOCK | 79466L302 |
| USB | US BANCORP DEL COM NEW | 5,169 | $276K | 0.1% | $53.36 * | $44.20 | +10.2% | Common | 902973304 |
| NSC | NORFOLK SOUTHN CORPORATION | 950 | $274K | 0.1% | $288.73 | $239.35 | +20.6% | Common | 655844108 |
| VOO | VANGUARD S&P 500 ETF | 428 | $268K | 0.1% | $627.13 | $567.89 | — | UIT EXCHANGE TRADED | 922908363 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 1,848 | $268K | 0.1% | $144.76 * | $142.73 | -7.1% | COMMON STOCK | 03769M106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,629 | $264K | 0.1% | $100.38 | $100.38 | — | UIT EXCHANGE TRADED | 46436E718 |
| TT | TRANE TECHNOLOGIES PLC SHS | 676 | $263K | 0.1% | $389.20 * | $359.02 | +15.2% | Ordinary Shares | G8994E103 |
| SMBK | SMARTFINL INC | 6,945 | $257K | 0.1% | $36.99 * | $33.24 | +8.9% | COMMON STOCK | 83190L208 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,072 | $257K | 0.1% | $83.61 | $70.21 | — | UIT EXCHANGE TRADED | 922042874 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 1,160 | $254K | 0.1% | $219.36 * | $169.70 | +43.8% | COMMON STOCK | 833445109 |
| AMLP | ALPS ALERIAN MLP ETF | 5,187 | $244K | 0.1% | $47.02 | $51.94 | — | UIT EXCHANGE TRADED | 00162Q452 |
| ORCL | ORACLE CORP | 1,205 | $235K | 0.1% | $194.87 * | $166.61 | +42.9% | COMMON STOCK | 68389X105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 1,610 | $232K | 0.1% | $144.16 | $110.18 | — | UIT EXCHANGE TRADED | 97717W851 |
| YUM | YUM BRANDS INC | 1,517 | $229K | 0.1% | $151.28 * | $141.64 | +4.3% | COMMON STOCK | 988498101 |
| IJH | ISHARES CORE S&P MID CAPETF | 3,427 | $226K | 0.1% | $66.00 | $58.53 | — | UIT EXCHANGE TRADED | 464287507 |
| INTC | INTEL CORP | 6,115 | $226K | 0.1% | $36.90 * | $21.34 | +76.9% | COMMON STOCK | 458140100 |
| PRIV | SPDR SSGA IG PUBLIC AND PRVT CRT ETF | 8,634 | $219K | 0.1% | $25.41 | $25.41 | — | UIT EXCHANGE TRADED | 78470P622 |
| WMT | WALMART INC | 1,963 | $219K | 0.1% | $111.41 * | $92.95 | +15.3% | COMMON STOCK | 931142103 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 4,567 | $214K | 0.1% | $46.80 | $38.44 | — | UIT EXCHANGE TRADED | 25434V104 |
| — | PINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/26 | 2,200 | $210K | 0.1% | $95.41 | $98.38 | — | COMMON STOCK | 72346Q104 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 2,131 | $206K | 0.1% | $96.88 | $83.28 | — | UIT EXCHANGE TRADED | 464287606 |
| PPL | PPL CORP | 5,723 | $200K | 0.1% | $35.02 * | $32.92 | +8.9% | COMMON STOCK | 69351T106 |
| V | VISA INC CLASS CLASS A | 570 | $200K | 0.1% | $350.71 * | $336.32 | +1.2% | COMMON STOCK | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,618 | $198K | 0.1% | $54.71 | $43.70 | — | UIT EXCHANGE TRADED | 464287234 |
| AXP | AMERICAN EXPRESS CO | 529 | $196K | 0.1% | $369.71 * | $306.14 | +16.6% | COMMON STOCK | 025816109 |
| KGC | KINROSS GOLD CORP F | 6,572 | $185K | 0.1% | $28.16 * | $11.22 | +131.5% | FOREIGN CANADIAN | 496902404 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 688 | $185K | 0.1% | $268.30 * | $333.25 | -23.8% | Ordinary Shares | G1151C101 |
| LOW | LOWES COS INC | 761 | $184K | 0.1% | $241.16 | $242.06 | -0.9% | COMMON STOCK | 548661107 |
| SHV | ISHARES 0 1 YEAR TREASURY BOND ETF | 1,643 | $181K | 0.1% | $110.15 | $110.46 | — | UIT EXCHANGE TRADED | 464288679 |
| QXO | QXO INC | 9,036 | $174K | 0.1% | $19.29 | $19.16 | 0.0% | COMMON STOCK | 82846H405 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 556 | $165K | 0.1% | $296.18 | $239.40 | +24.8% | Common | 459200101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,775 | $163K | 0.1% | $91.93 | $70.08 | — | American Dep. Receipt | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 1,381 | $162K | 0.1% | $117.25 * | $110.69 | +9.8% | COMMON STOCK | 26441C204 |
| EQX | EQUINOX GOLD CORP F | 11,488 | $161K | 0.1% | $14.04 * | $6.41 | +96.9% | FOREIGN CANADIAN | 29446Y502 |
| COF | CAPITAL ONE FINL CORP | 642 | $156K | 0.1% | $242.36 * | $186.75 | +19.0% | COMMON STOCK | 14040H105 |
| EXC | EXELON CORPORATION | 3,521 | $153K | 0.1% | $43.59 * | $40.50 | +12.2% | Common | 30161N101 |
| DHR | DANAHER CORPORATION | 668 | $153K | 0.1% | $228.92 * | $216.97 | +1.2% | Common | 235851102 |
| RGLD | ROYAL GOLD INC | 683 | $152K | 0.1% | $222.17 * | $155.77 | +27.4% | COMMON STOCK | 780287108 |
| GDX | VANECK GOLD MINERS ETF | 1,755 | $151K | 0.1% | $85.77 | $51.10 | — | UIT EXCHANGE TRADED | 92189F106 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 807 | $150K | 0.1% | $185.56 * | $211.90 | -8.8% | Ordinary Shares | M22465104 |
| IVE | ISHARES S&P 500 VALUE ETF | 672 | $143K | 0.1% | $212.07 | $190.58 | — | UIT EXCHANGE TRADED | 464287408 |
| LIN | LINDE PLC SHS | 333 | $142K | 0.1% | $426.39 | $444.55 | -3.9% | Ordinary Shares | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,670 | $141K | 0.1% | $52.84 * | $65.80 | -15.6% | Common | 14448C104 |
| DFSU | DIMENSIONAL US SUSTAINABLE CORE 1 ETF | 3,245 | $141K | 0.1% | $43.43 | $35.81 | — | Exchange Traded Funds | 25434V716 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 1,113 | $140K | 0.1% | $125.91 * | $104.50 | +34.7% | COMMON STOCK | 24703L202 |
| ETN | EATON CORPORATION PLC SHS | 437 | $139K | 0.1% | $318.51 * | $308.51 | +14.9% | Ordinary Shares | G29183103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 409 | $135K | 0.1% | $330.11 * | $499.48 | -32.5% | Common | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 720 | $133K | 0.1% | $184.20 * | $187.25 | +7.7% | COMMON STOCK | 697435105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,396 | $129K | 0.1% | $53.94 * | $55.48 | -14.3% | COMMON STOCK | 110122108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,109 | $126K | 0.1% | $113.75 | $60.69 | — | UIT EXCHANGE TRADED | 92189F791 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 8,190 | $125K | 0.1% | $15.26 | $14.49 | — | Equity | 67075F105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 321 | $123K | 0.1% | $383.32 * | $441.57 | -9.2% | Common | 620076307 |
| IWM | ISHARES RUSSELL 2000 ETF | 497 | $122K | 0.1% | $246.16 | $199.49 | — | UIT EXCHANGE TRADED | 464287655 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 3,087 | $122K | 0.1% | $39.59 | $32.99 | — | UIT EXCHANGE TRADED | 25434V708 |
| PRU | PRUDENTIAL FINL INC | 1,075 | $121K | 0.1% | $112.88 * | $108.96 | -2.2% | COMMON STOCK | 744320102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 982 | $118K | 0.1% | $120.18 | $105.73 | — | UIT EXCHANGE TRADED | 464287804 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,500 | $115K | 0.1% | $25.60 | $26.03 | — | American Dep. Receipt | 835699307 |
| IBIT | ISHARES BITCOIN ETF | 2,303 | $114K | 0.1% | $49.65 | $47.92 | — | UIT EXCHANGE TRADED | 46438F101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,291 | $113K | 0.1% | $87.35 * | $96.18 | -7.2% | Common | 68902V107 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 7,655 | $113K | 0.1% | $14.70 | $13.12 | — | Equity | 6706ER101 |
| NXPI | NXP SEMICONDUCTORS N V | 513 | $111K | 0.1% | $217.06 | $209.53 | +2.0% | Ordinary Shares | N6596X109 |
| VZ | VERIZON COMMUNICATIONS I | 2,689 | $110K | 0.1% | $40.72 | $40.14 | +0.9% | COMMON STOCK | 92343V104 |
| IXN | ISHARES GLOBAL TECH ETF | 1,036 | $109K | 0.1% | $105.00 | $75.74 | — | UIT EXCHANGE TRADED | 464287291 |
| SAP | SAP SE SPON ADR | 445 | $108K | 0.1% | $242.91 | $304.10 | — | American Dep. Receipt | 803054204 |
| APP | APPLOVIN CORP CLASS A | 160 | $108K | 0.1% | $673.82 * | $324.21 | +94.4% | COMMON STOCK | 03831W108 |
| JNJ | JOHNSON & JOHNSON | 520 | $108K | 0.1% | $206.95 * | $153.14 | +28.6% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 749 | $107K | 0.1% | $143.31 * | $163.95 | -10.2% | COMMON STOCK | 742718109 |
| IQV | IQVIA HLDGS INCORPORATED | 466 | $105K | 0.1% | $225.41 * | $193.66 | +12.3% | Common | 46266C105 |
| CB | CHUBB LIMITED | 336 | $105K | 0.1% | $312.12 * | $276.25 | +5.8% | Ordinary Shares | H1467J104 |
| COKE | COCA COLA CONSOLIDAT | 673 | $103K | 0.1% | $153.30 * | $115.38 | +26.9% | COMMON STOCK | 191098102 |
| UGI | UGI CORPORATION NEW | 2,669 | $99,916 | 0.1% | $37.44 * | $31.74 | +11.6% | Common | 902681105 |
| MDT | MEDTRONIC PLC SHS | 988 | $94,912 | 0.0% | $96.06 | $87.63 | +10.8% | Ordinary Shares | G5960L103 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 87 | $93,078 | 0.0% | $1069.86 | $968.09 | — | AMERICAN DEPOSITORY | N07059210 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,039 | $92,949 | 0.0% | $89.46 | $75.65 | — | Exchange Traded Funds | 46432F842 |
| IVV | ISHARES TR CORE S&P500 ETF | 135 | $92,467 | 0.0% | $684.94 | $561.90 | — | Exchange Traded Funds | 464287200 |
| O | REALTY INCOME CORPORATION REIT | 1,639 | $92,390 | 0.0% | $56.37 | $52.58 | +9.1% | REITs | 756109104 |
| LRAXF | LARA EXPL LIMITED | 50,000 | $90,707 | 0.0% | $1.81 | $0.96 | +84.5% | Ordinary Shares | 516683109 |
| ADI | ANALOG DEVICES INCORPORATED | 322 | $87,326 | 0.0% | $271.20 * | $214.12 | +17.0% | Common | 032654105 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 219 | $85,206 | 0.0% | $389.07 * | $276.03 | +35.9% | Common | 773903109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,584 | $85,155 | 0.0% | $53.76 | $45.26 | — | UIT EXCHANGE TRADED | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 146 | $84,600 | 0.0% | $579.45 * | $539.78 | +4.7% | Common | 883556102 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 3,073 | $84,477 | 0.0% | $27.49 | $25.16 | — | UIT EXCHANGE TRADED | 78470P630 |
| GS | GOLDMAN SACHS GROUP INC | 94 | $82,969 | 0.0% | $882.65 * | $590.71 | +37.7% | COMMON STOCK | 38141G104 |
| VO | VANGUARD MID CAP ETF | 281 | $81,673 | 0.0% | $290.65 | $258.58 | — | UIT EXCHANGE TRADED | 922908629 |
| DC | DAKOTA GOLD CORPORATION | 14,241 | $80,889 | 0.0% | $5.68 * | $4.80 | 0.0% | Common | 46655E100 |
| SNAP | SNAP INC CLASS CLASS A | 10,000 | $80,700 | 0.0% | $8.07 | $9.36 | -15.5% | COMMON STOCK | 83304A106 |
| ECL | ECOLAB INCORPORATED | 305 | $80,069 | 0.0% | $262.52 | $249.61 | +6.5% | Common | 278865100 |
| HD | HOME DEPOT INCORPORATED | 232 | $79,831 | 0.0% | $344.10 * | $381.01 | -4.3% | Common | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 433 | $79,680 | 0.0% | $184.02 | $188.66 | -3.5% | COMMON STOCK | 237194105 |
| OGS | ONE GAS INC | 1,000 | $77,250 | 0.0% | $77.25 * | $72.08 | +11.5% | COMMON STOCK | 68235P108 |
| CME | CME GROUP INCORPORATED | 281 | $76,735 | 0.0% | $273.08 | $242.42 | +11.7% | Common | 12572Q105 |
| VB | VANGUARD SMALL-CAP ETF | 296 | $76,277 | 0.0% | $257.69 | $221.52 | — | Exchange Traded Funds | 922908751 |
| OKE | ONEOK INC NEW | 1,035 | $76,073 | 0.0% | $73.50 * | $94.35 | -25.3% | COMMON STOCK | 682680103 |
| TXN | TEXAS INSTRS INCORPORATED | 433 | $75,121 | 0.0% | $173.49 | $182.03 | -6.2% | Common | 882508104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 618 | $74,006 | 0.0% | $119.75 * | $81.59 | +40.7% | Ordinary Shares | G51502105 |
| RF | REGIONS FINL CORP NEW | 2,687 | $72,818 | 0.0% | $27.10 * | $22.41 | +13.2% | COMMON STOCK | 7591EP100 |
| B | BARRICK MNG CORP F | 1,670 | $72,728 | 0.0% | $43.55 * | $19.61 | +90.8% | FOREIGN CANADIAN | 06849F108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 905 | $72,427 | 0.0% | $80.03 | $58.33 | — | American Dep. Receipt | 767204100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,759 | $72,364 | 0.0% | $26.23 | $23.88 | — | UIT EXCHANGE TRADED | 808524102 |
| YUMC | YUM CHINA HLDGS INC | 1,500 | $71,610 | 0.0% | $47.74 * | $47.97 | -4.5% | COMMON STOCK | 98850P109 |
| CWB | ST STRET SPDR BLMBRG CNVBL SCRTS ETF | 800 | $71,360 | 0.0% | $89.20 | $76.62 | — | UIT EXCHANGE TRADED | 78464A359 |
| PCMM | BONDBLOXX PRIVATE CREDITCLO ETF | 1,396 | $69,968 | 0.0% | $50.12 | $50.12 | — | UIT EXCHANGE TRADED | 09789C671 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 214 | $69,124 | 0.0% | $323.01 | $255.53 | — | Exchange Traded Funds | 464287648 |
| RCL | ROYAL CARIBBEAN GROUP | 245 | $68,319 | 0.0% | $278.85 | $235.70 | +19.5% | Ordinary Shares | V7780T103 |
| AUR | AURORA INNOVATION INC CLASS A | 17,700 | $67,968 | 0.0% | $3.84 * | $5.87 | -21.9% | COMMON STOCK | 051774107 |
| PSX | PHILLIPS 66 | 523 | $67,488 | 0.0% | $129.04 * | $119.29 | +12.3% | COMMON STOCK | 718546104 |
| ITMSF | INTERMAP TECHNOLOGIES CORPORATION CLASS A | 50,000 | $67,393 | 0.0% | $1.35 * | $1.82 | +2.4% | Ordinary Shares | 458977402 |
| CMI | CUMMINS INCORPORATED | 132 | $67,379 | 0.0% | $510.45 * | $346.85 | +34.4% | Common | 231021106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 828 | $67,209 | 0.0% | $81.17 | $58.96 | — | Exchange Traded Funds | 464285204 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 1,759 | $67,035 | 0.0% | $38.11 | $31.23 | — | UIT EXCHANGE TRADED | 25434V203 |
| FULT | FULTON FINL CORPORATION PA | 3,431 | $66,329 | 0.0% | $19.33 * | $18.70 | -2.5% | Common | 360271100 |
| HL | HECLA MNG CO | 3,384 | $64,939 | 0.0% | $19.19 * | $5.54 | +175.8% | COMMON STOCK | 422704106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 304 | $63,943 | 0.0% | $210.34 | $188.16 | — | UIT EXCHANGE TRADED | 464287598 |
| DIS | DISNEY WALT CO | 555 | $63,143 | 0.0% | $113.77 * | $106.21 | +3.1% | COMMON STOCK | 254687106 |
| IJT | ISHARES TR S&P SML 600 GWT | 438 | $61,828 | 0.0% | $141.16 | $124.50 | — | Exchange Traded Funds | 464287887 |
| T | AT&T INC | 2,455 | $61,001 | 0.0% | $24.85 | $24.77 | +2.1% | COMMON STOCK | 00206R102 |
| BLK | BLACKROCK INC NEW | 56 | $60,372 | 0.0% | $1078.07 | $961.36 | +13.3% | COMMON STOCK | 09290D101 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 238 | $58,791 | 0.0% | $247.02 | $295.88 | -14.9% | Common | 009158106 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 710 | $58,754 | 0.0% | $82.75 | $74.12 | — | UIT EXCHANGE TRADED | 464288208 |
| CAVA | CAVA GROUP INC | 1,000 | $58,690 | 0.0% | $58.69 * | $75.76 | -26.4% | COMMON STOCK | 148929102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 758 | $57,782 | 0.0% | $76.23 | $72.65 | — | UIT EXCHANGE TRADED | 315948109 |
| WPM | WHEATON PRECIOUS METAL F | 487 | $57,232 | 0.0% | $117.52 * | $66.46 | +61.1% | FOREIGN CANADIAN | 962879102 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 262 | $56,110 | 0.0% | $214.16 * | $110.22 | +103.8% | Common | 007903107 |
| CVX | CHEVRON CORPORATION NEW | 366 | $55,782 | 0.0% | $152.41 | $150.51 | +0.6% | Common | 166764100 |
| BK | BANK NEW YORK MELLON CORPORATION | 467 | $54,260 | 0.0% | $116.19 * | $82.56 | +33.8% | Common | 064058100 |
| AGNC | AGNC INVT CORP REIT | 5,000 | $53,600 | 0.0% | $10.72 | $9.19 | — | REAL ESTATE INVESTME | 00123Q104 |
| FSLR | FIRST SOLAR INC | 200 | $52,246 | 0.0% | $261.23 * | $156.16 | +61.5% | COMMON STOCK | 336433107 |
| PIPR | PIPER SANDLER COMPANIES | 151 | $51,296 | 0.0% | $339.71 | $286.30 | +18.0% | Common | 724078100 |
| SLV | ISHARES SILVER TRUST ETF | 784 | $50,505 | 0.0% | $64.42 | $38.41 | — | UIT EXCHANGE TRADED | 46428Q109 |
| NEE | NEXTERA ENERGY INCORPORATED | 628 | $50,416 | 0.0% | $80.28 * | $68.66 | +20.2% | Common | 65339F101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 82 | $50,373 | 0.0% | $614.30 | $614.30 | — | UIT EXCHANGE TRADED | 46090E103 |
| CSCO | CISCO SYS INC | 652 | $50,224 | 0.0% | $77.03 * | $60.10 | +22.8% | COMMON STOCK | 17275R102 |
| — | PINNACLE FINANCIAL PARTNERS, INC. PFD | 2,000 | $50,040 | 0.0% | $25.02 | $25.14 | — | Preferred | 72346Q302 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 678 | $48,962 | 0.0% | $72.22 | $57.69 | — | American Dep. Receipt | 783513203 |
| LLY | ELI LILLY AND CO | 45 | $48,736 | 0.0% | $1083.02 * | $809.02 | +18.1% | COMMON STOCK | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 700 | $48,580 | 0.0% | $69.40 * | $58.63 | +6.5% | COMMON STOCK | 247361702 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 100 | $48,057 | 0.0% | $480.57 | $430.01 | — | UIT EXCHANGE TRADED | 78467X109 |
| OXY | OCCIDENTAL PETE CORP | 1,132 | $46,537 | 0.0% | $41.11 | $47.84 | -13.1% | COMMON STOCK | 674599105 |
| VAW | VANGUARD MATERIALS ETF | 224 | $46,491 | 0.0% | $207.55 | $188.81 | — | UIT EXCHANGE TRADED | 92204A801 |
| BWIN | THE BALDWIN INSURANC A CLASS A | 1,931 | $46,402 | 0.0% | $24.03 * | $25.47 | 0.0% | COMMON STOCK | 05589G102 |
| ASTE | ASTEC INDS INC | 1,044 | $45,226 | 0.0% | $43.32 * | $33.98 | +34.1% | COMMON STOCK | 046224101 |
| AG | FIRST MAJESTIC SILVER F | 2,576 | $42,916 | 0.0% | $16.66 * | $5.95 | +133.7% | FOREIGN CANADIAN | 32076V103 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 996 | $42,818 | 0.0% | $42.99 | $31.17 | — | UIT EXCHANGE TRADED | 46436F103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 621 | $41,272 | 0.0% | $66.46 | $73.65 | -10.9% | Common | 31620M106 |
| ET | ENERGY TRANSFER L P LP | 2,486 | $40,994 | 0.0% | $16.49 | $18.48 | — | LIMITED PARTNERSHP | 29273V100 |
| PH | PARKER-HANNIFIN CORP | 45 | $39,553 | 0.0% | $878.96 * | $648.59 | +26.1% | COMMON STOCK | 701094104 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 487 | $39,320 | 0.0% | $80.74 | $68.56 | — | Exchange Traded Funds | 46434G822 |
| CMCSA | COMCAST CORP NEW CLASS A | 1,240 | $37,064 | 0.0% | $29.89 * | $35.04 | -18.6% | Common | 20030N101 |
| HALO | HALOZYME THERAPEUTICS IN | 500 | $33,650 | 0.0% | $67.30 | $58.09 | +15.8% | COMMON STOCK | 40637H109 |
| WELL | WELLTOWER INC REIT | 181 | $33,596 | 0.0% | $185.61 | $142.60 | +30.8% | REAL ESTATE INVESTME | 95040Q104 |
| OUNZ | VANECK MERK GOLD ETF | 800 | $33,184 | 0.0% | $41.48 | $30.14 | — | UIT EXCHANGE TRADED | 921078101 |
| EBAY | EBAY INC | 380 | $33,098 | 0.0% | $87.10 | $65.70 | +31.5% | COMMON STOCK | 278642103 |
| FITE | ST STRT SPDR S&P KNSH FTR SCRTY ETF | 387 | $33,023 | 0.0% | $85.33 | $62.78 | — | UIT EXCHANGE TRADED | 78468R671 |
| ISCV | ISHARES TR MRNING SM CP ETF | 480 | $32,880 | 0.0% | $68.50 | $59.30 | — | Exchange Traded Funds | 464288703 |
| SSSS | SURO CAPITAL CORP | 3,448 | $32,549 | 0.0% | $9.44 | $8.67 | +8.6% | COMMON STOCK | 86887Q109 |
| BBY | BEST BUY INCORPORATED | 485 | $32,461 | 0.0% | $66.93 * | $78.31 | -3.6% | Common | 086516101 |
| BAC | BANK OF AMERICA CORP | 588 | $32,340 | 0.0% | $55.00 * | $42.91 | +22.7% | COMMON STOCK | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 96 | $32,186 | 0.0% | $335.27 | $275.40 | — | UIT EXCHANGE TRADED | 922908769 |
| BKNG | BOOKING HLDGS INC | 6 | $32,132 | 0.0% | $5355.33 * | $4749.08 | +8.2% | COMMON STOCK | 09857L108 |
| TFC | TRUIST FINL CORP | 652 | $32,085 | 0.0% | $49.21 * | $42.54 | +7.7% | COMMON STOCK | 89832Q109 |
| IJS | ISHARES TR SP SMCP600VL ETF | 282 | $32,069 | 0.0% | $113.72 | $97.48 | — | Exchange Traded Funds | 464287879 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 399 | $32,040 | 0.0% | $80.30 | $80.99 | +0.1% | Common | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 175 | $31,106 | 0.0% | $177.75 | $108.57 | +66.7% | Common | 69608A108 |
| BX | BLACKSTONE INCORPORATED | 201 | $30,908 | 0.0% | $153.77 | $158.12 | -4.2% | Common | 09260D107 |
| FSK | FS KKR CAP CORPORATION | 2,000 | $29,620 | 0.0% | $14.81 | $19.24 | -23.6% | Common | 302635206 |
| CION | CION INVT CORP | 3,061 | $29,600 | 0.0% | $9.67 * | $9.85 | -6.5% | COMMON STOCK | 17259U204 |
| AMP | AMERIPRISE FINL INC | 60 | $29,420 | 0.0% | $490.33 * | $518.64 | -8.6% | COMMON STOCK | 03076C106 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 600 | $29,076 | 0.0% | $48.46 | $47.69 | — | AMERICAN DEPOSITORY | 80105N105 |
| MTB | M & T BK CORPORATION | 140 | $28,126 | 0.0% | $200.90 * | $184.51 | +3.0% | Common | 55261F104 |
| HSY | HERSHEY COMPANY | 151 | $27,496 | 0.0% | $182.09 | $159.26 | +14.3% | Common | 427866108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 150 | $27,182 | 0.0% | $181.21 | $150.98 | — | Exchange Traded Funds | 464287630 |
| BA | BOEING CO | 125 | $27,140 | 0.0% | $217.12 * | $200.78 | +2.4% | COMMON STOCK | 097023105 |
| GILD | GILEAD SCIENCES INC | 216 | $26,512 | 0.0% | $122.74 | $108.16 | +11.8% | COMMON STOCK | 375558103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 803 | $25,744 | 0.0% | $32.06 | $34.09 | — | Master Limited Partnership | 293792107 |
| BEPC | BROOKFIELD RENEWABLE FCLASS A | 670 | $25,688 | 0.0% | $38.34 * | $33.73 | +18.6% | FOREIGN CANADIAN | 11285B108 |
| SIL | GLOBAL X SILVER MINERS ETF | 300 | $25,056 | 0.0% | $83.52 | $39.45 | — | UIT EXCHANGE TRADED | 37954Y848 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 759 | $24,842 | 0.0% | $32.73 | $26.20 | — | UIT EXCHANGE TRADED | 25434V880 |
| F | FORD MTR COMPANY | 1,888 | $24,773 | 0.0% | $13.12 * | $9.24 | +38.9% | Common | 345370860 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 599 | $24,753 | 0.0% | $41.32 | $34.73 | — | UIT EXCHANGE TRADED | G40705108 |
| MAIN | MAIN STR CAP CORP | 400 | $24,156 | 0.0% | $60.39 * | $59.45 | -0.8% | COMMON STOCK | 56035L104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 149 | $24,132 | 0.0% | $161.96 * | $156.52 | -0.2% | Common | 45866F104 |
| BHPLF | BHP GROUP LTD ORDF | 783 | $23,786 | 0.0% | $30.38 * | $24.24 | +15.5% | UNLSTD FOREIGN ORDRY | Q1498M100 |
| MU | MICRON TECHNOLOGY INC | 81 | $23,118 | 0.0% | $285.41 * | $117.18 | +95.7% | COMMON STOCK | 595112103 |
| ALL | ALLSTATE CORP | 111 | $23,105 | 0.0% | $208.15 | $191.27 | +6.7% | COMMON STOCK | 020002101 |
| UNM | UNUM GROUP | 287 | $22,243 | 0.0% | $77.50 | $77.09 | -0.8% | COMMON STOCK | 91529Y106 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 138 | $22,135 | 0.0% | $160.40 * | $136.99 | +12.1% | Common | 718172109 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 365 | $21,940 | 0.0% | $60.11 | $55.88 | +7.5% | Common | 969457100 |
| SCHA | SCHWAB US SMALL CAP ETF | 764 | $21,759 | 0.0% | $28.48 | $23.43 | — | UIT EXCHANGE TRADED | 808524607 |
| XOM | EXXON MOBIL CORP | 179 | $21,518 | 0.0% | $120.21 * | $107.30 | +7.6% | COMMON STOCK | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,400 | $21,462 | 0.0% | $15.33 * | $15.06 | -10.4% | COMMON STOCK | 02376R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 746 | $20,463 | 0.0% | $27.43 | $27.53 | — | UIT EXCHANGE TRADED | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 67 | $20,361 | 0.0% | $303.90 | $229.95 | — | American Dep. Receipt | 874039100 |
| SO | SOUTHERN CO | 231 | $20,185 | 0.0% | $87.38 * | $84.13 | +8.0% | COMMON STOCK | 842587107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 322 | $20,115 | 0.0% | $62.47 | $50.83 | — | UIT EXCHANGE TRADED | 921943858 |
| FCX | FREEPORT-MCMORAN INC | 392 | $19,910 | 0.0% | $50.79 * | $38.35 | +13.0% | COMMON STOCK | 35671D857 |
| — | COLUMBIA SELIGMAN PRM TE | 518 | $19,057 | 0.0% | $36.79 | $27.98 | — | CLOSED END MUTL FUND | 19842X109 |
| TRV | TRAVELERS COS INC | 65 | $18,854 | 0.0% | $290.06 * | $280.61 | 0.0% | COMMON STOCK | 89417E109 |
| GE | GE AEROSPACE COM NEW | 61 | $18,790 | 0.0% | $308.03 * | $195.73 | +53.7% | Common | 369604301 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 85 | $18,249 | 0.0% | $214.69 | $214.69 | — | UIT EXCHANGE TRADED | 464288760 |
| SLSR | SOLARIS RES INCORPORATED COM NEW | 2,250 | $17,933 | 0.0% | $7.97 * | $3.49 | +98.5% | Ordinary Shares | 83419D201 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 398 | $17,795 | 0.0% | $44.71 | $69.08 | — | UIT EXCHANGE TRADED | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 718 | $17,246 | 0.0% | $24.02 * | $19.79 | +18.5% | Common | 42824C109 |
| NTR | NUTRIEN LTD F | 263 | $16,232 | 0.0% | $61.72 * | $50.51 | +16.5% | FOREIGN CANADIAN | 67077M108 |
| SUSA | ISHARES TR ESG OPTIMIZED | 114 | $15,914 | 0.0% | $139.60 | $115.08 | — | Exchange Traded Funds | 464288802 |
| COP | CONOCOPHILLIPS | 163 | $15,258 | 0.0% | $93.61 * | $96.21 | -6.4% | Common | 20825C104 |
| IYG | ISHARES US FINANCIAL SERETF | 165 | $15,221 | 0.0% | $92.25 | $78.55 | — | UIT EXCHANGE TRADED | 464287770 |
| TMUS | T-MOBILE US INCORPORATED | 72 | $14,619 | 0.0% | $203.04 * | $242.91 | -13.0% | Common | 872590104 |
| USO | UNITED STATES OIL FUND, LP | 211 | $14,593 | 0.0% | $69.16 | $77.33 | — | Exchange Traded Funds | 91232N207 |
| UTL | UNITIL CORP | 300 | $14,532 | 0.0% | $48.44 | $55.02 | -11.5% | COMMON STOCK | 913259107 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 2,000 | $14,020 | 0.0% | $7.01 | $7.76 | — | Equity | 78518H202 |
| MET | METLIFE INC | 174 | $13,708 | 0.0% | $78.78 | $79.78 | -1.1% | COMMON STOCK | 59156R108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 249 | $13,404 | 0.0% | $53.83 * | $60.66 | -5.9% | Common | 609207105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 185 | $13,213 | 0.0% | $71.42 | $74.72 | — | Exchange Traded Funds | 46138E354 |
| SBUX | STARBUCKS CORPORATION | 153 | $12,884 | 0.0% | $84.21 | $97.18 | -13.5% | Common | 855244109 |
| GLW | CORNING INCORPORATED | 146 | $12,784 | 0.0% | $87.56 | $53.78 | +59.9% | Common | 219350105 |
| STWD | STARWOOD PPTY TR INC REIT | 700 | $12,607 | 0.0% | $18.01 | $19.77 | — | REAL ESTATE INVESTME | 85571B105 |
| GEV | GE VERNOVA INC | 19 | $12,420 | 0.0% | $653.68 * | $373.26 | +63.2% | COMMON STOCK | 36828A101 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $12,074 | 0.0% | $60.37 | $55.75 | — | AMERICAN DEPOSITORY | 088606108 |
| TJX | TJX COMPANIES INCORPORATED NEW | 78 | $11,982 | 0.0% | $153.62 * | $126.80 | +16.5% | Common | 872540109 |
| IONS | IONIS PHARMACEUTICALS IN | 150 | $11,867 | 0.0% | $79.11 * | $32.75 | +129.9% | COMMON STOCK | 462222100 |
| PATH | UIPATH INC CLASS CLASS A | 719 | $11,784 | 0.0% | $16.39 * | $15.56 | 0.0% | COMMON STOCK | 90364P105 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 200 | $11,682 | 0.0% | $58.41 * | $42.44 | +26.3% | Common | 174610105 |
| VIR | VIR BIOTECHNOLOGY INC | 1,937 | $11,680 | 0.0% | $6.03 | $8.89 | -33.0% | COMMON STOCK | 92764N102 |
| UL | UNILEVER PLC SPON ADR NEW | 177 | $11,576 | 0.0% | $65.40 | $65.40 | — | American Dep. Receipt | 904767803 |
| VHT | VANGUARD HEALTH CARE ETF | 40 | $11,514 | 0.0% | $287.85 | $264.73 | — | Exchange Traded Funds | 92204A504 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 900 | $11,349 | 0.0% | $12.61 | $13.08 | — | Equity | 67075G103 |
| FUJHY | SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,000 | $10,730 | 0.0% | $10.73 | $8.91 | — | AMERICAN DEPOSITORY | 86428V104 |
| EXPE | EXPEDIA GROUP INC | 36 | $10,200 | 0.0% | $283.33 * | $180.81 | +36.5% | COMMON STOCK | 30212P303 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 149 | $10,166 | 0.0% | $68.23 | $64.81 | +6.3% | Ordinary Shares | 76131D103 |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATED | 50 | $10,051 | 0.0% | $201.02 * | $221.19 | 0.0% | Common | 40171V100 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 157 | $10,004 | 0.0% | $63.72 * | $56.15 | +9.3% | Common | 595017104 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 500 | $9,940 | 0.0% | $19.88 | $18.85 | — | Exchange Traded Funds | 46138E404 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 21 | $9,844 | 0.0% | $468.76 * | $432.29 | +17.8% | COMMON STOCK | 22788C105 |
| VDE | VANGUARD ENERGY ETF | 77 | $9,696 | 0.0% | $125.92 | $129.71 | — | UIT EXCHANGE TRADED | 92204A306 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 250 | $9,660 | 0.0% | $38.64 | $32.18 | +18.5% | Ordinary Shares | G7709Q104 |
| FVRR | FIVERR INTL LTD F | 481 | $9,505 | 0.0% | $19.76 * | $21.54 | 0.0% | FOREIGN ORDINARIES | M4R82T106 |
| KTOS | KRATOS DEFENSE & SEC SOL | 125 | $9,489 | 0.0% | $75.91 * | $41.78 | +96.0% | COMMON STOCK | 50077B207 |
| ENVA | ENOVA INTL INC | 60 | $9,432 | 0.0% | $157.20 * | $130.16 | 0.0% | COMMON STOCK | 29357K103 |
| MRVL | MARVELL TECHNOLOGY INC | 109 | $9,263 | 0.0% | $84.98 * | $87.46 | 0.0% | COMMON STOCK | 573874104 |
| — | GABELLI EQUITY TR INCORPORATED | 1,500 | $9,255 | 0.0% | $6.17 | $5.51 | — | Equity | 362397101 |
| MO | ALTRIA GROUP INC | 160 | $9,226 | 0.0% | $57.66 * | $51.03 | +16.3% | COMMON STOCK | 02209S103 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 39 | $8,819 | 0.0% | $226.13 * | $255.02 | +16.8% | COMMON STOCK | 19260Q107 |
| XHR | XENIA HOTELS & RESORTS INCORPORATED REIT | 613 | $8,668 | 0.0% | $14.14 | $14.14 | — | REITs | 984017103 |
| SNEX | STONEX GROUP INC | 91 | $8,657 | 0.0% | $95.13 | $75.46 | +25.0% | COMMON STOCK | 861896108 |
| CLMPF | CANADIAN PREM SAND INCORPORATED | 168,000 | $8,568 | 0.0% | $0.05 * | $0.20 | -1.0% | Ordinary Shares | 13648X108 |
| ODV | OSISKO DEVELOPMENT CORPORATION COM NEW | 2,333 | $8,142 | 0.0% | $3.49 | $1.48 | +132.2% | Ordinary Shares | 68828E809 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 50 | $8,112 | 0.0% | $162.24 * | $106.29 | +63.3% | COMMON STOCK | 92537N108 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 850 | $8,101 | 0.0% | $9.53 | $8.14 | — | Equity | 27829F108 |
| NVRI | ENVIRI CORPORATION | 451 | $8,085 | 0.0% | $17.93 * | $7.86 | +89.6% | Common | 415864107 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 209 | $8,013 | 0.0% | $38.34 | $32.83 | +18.4% | Common | 15189T107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 156 | $7,845 | 0.0% | $50.29 | $50.29 | — | Exchange Traded Funds | 922907746 |
| PFE | PFIZER INC | 312 | $7,769 | 0.0% | $24.90 | $24.74 | +1.2% | COMMON STOCK | 717081103 |
| — | DNP SELECT INCOME FD INCORPORATED | 774 | $7,732 | 0.0% | $9.99 | $9.89 | — | Equity | 23325P104 |
| ETR | ENTERGY CORPORATION NEW | 83 | $7,672 | 0.0% | $92.43 * | $80.73 | +17.1% | Common | 29364G103 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,286 | $7,562 | 0.0% | $5.88 | $5.61 | — | Equity | 092524107 |
| — | NUVEEN FLOATING RATE INCOME FD | 965 | $7,556 | 0.0% | $7.83 | $8.47 | — | Equity | 67072T108 |
| KMI | KINDER MORGAN INCORPORATED DEL | 274 | $7,532 | 0.0% | $27.49 * | $26.70 | +0.8% | Common | 49456B101 |
| AXS | AXIS CAP HLDGS LIMITED SHS | 70 | $7,496 | 0.0% | $107.09 * | $91.60 | +8.4% | Ordinary Shares | G0692U109 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 66 | $7,465 | 0.0% | $113.11 * | $130.05 | 0.0% | COMMON STOCK | 770700102 |
| CCL | CARNIVAL CORP F | 243 | $7,425 | 0.0% | $30.56 * | $23.78 | +17.2% | FOREIGN ORDINARIES | 143658300 |
| AEP | AMERICAN ELEC PWR CO INC | 64 | $7,380 | 0.0% | $115.31 * | $104.91 | +12.2% | COMMON STOCK | 025537101 |
| BDX | BECTON DICKINSON & COMPANY | 37 | $7,181 | 0.0% | $194.08 * | $227.37 | -16.6% | Common | 075887109 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 500 | $7,070 | 0.0% | $14.14 | $14.28 | — | UIT EXCHANGE TRADED | 46137V621 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 104 | $6,991 | 0.0% | $67.22 | $53.97 | — | UIT EXCHANGE TRADED | 46434G103 |
| BP | BP PLC SPONSORED ADR | 201 | $6,981 | 0.0% | $34.73 | $29.93 | — | American Dep. Receipt | 055622104 |
| TSCO | TRACTOR SUPPLY COMPANY | 139 | $6,951 | 0.0% | $50.01 * | $53.91 | -0.4% | Common | 892356106 |
| NVNXF | NOVONIX LTD ORDF | 24,716 | $6,929 | 0.0% | $0.28 * | $0.35 | +1.7% | UNLSTD FOREIGN ORDRY | Q6880B109 |
| EMR | EMERSON ELEC COMPANY | 52 | $6,901 | 0.0% | $132.71 | $117.91 | +12.3% | Common | 291011104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 35 | $6,828 | 0.0% | $195.09 | $199.16 | -2.1% | Common | 438516106 |
| TTE | TOTALENERGIES SE ACT | 104 | $6,804 | 0.0% | $65.42 * | $63.23 | 0.0% | Ordinary Shares | F92124100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 75 | $6,803 | 0.0% | $90.71 | $79.48 | +12.8% | Ordinary Shares | G25839104 |
| LMT | LOCKHEED MARTIN CORPORATION | 14 | $6,771 | 0.0% | $483.64 | $460.22 | +3.5% | Common | 539830109 |
| TRIP | TRIPADVISOR INC | 461 | $6,712 | 0.0% | $14.56 * | $15.67 | -2.9% | COMMON STOCK | 896945201 |
| AAGIY | AIA GROUP LIMITED SPONSORED ADR | 159 | $6,529 | 0.0% | $41.06 | $36.17 | — | American Dep. Receipt | 001317205 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 805 | $6,529 | 0.0% | $8.11 | $7.96 | — | Equity | 67073B106 |
| CRH | CRH PLC ORD | 52 | $6,490 | 0.0% | $124.81 * | $96.63 | +23.3% | Ordinary Shares | G25508105 |
| JMUB | JPMORGAN MUNICIPAL ETF | 127 | $6,414 | 0.0% | $50.50 | $50.00 | — | UIT EXCHANGE TRADED | 46641Q647 |
| GD | GENERAL DYNAMICS CORPORATION | 19 | $6,397 | 0.0% | $336.68 | $256.69 | +32.8% | Common | 369550108 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 37 | $6,334 | 0.0% | $171.19 * | $78.11 | +98.9% | Common | 512807306 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 221 | $6,303 | 0.0% | $28.52 | $23.75 | — | Equity | 670699107 |
| RACE | FERRARI N V NEW F | 17 | $6,283 | 0.0% | $369.59 * | $449.66 | -11.0% | FOREIGN ORDINARIES | N3167Y103 |
| MFC | MANULIFE FINL CORPORATION | 173 | $6,276 | 0.0% | $36.28 * | $30.26 | +12.2% | Ordinary Shares | 56501R106 |
| AMGN | AMGEN INCORPORATED | 19 | $6,219 | 0.0% | $327.32 * | $287.24 | +10.0% | Common | 031162100 |
| CVS | CVS HEALTH CORPORATION | 78 | $6,190 | 0.0% | $79.36 | $59.34 | +32.6% | Common | 126650100 |
| AMT | AMERICAN TOWER CORPORATION REIT | 35 | $6,145 | 0.0% | $175.57 * | $191.46 | -5.8% | REITs | 03027X100 |
| KR | KROGER COMPANY | 98 | $6,123 | 0.0% | $62.48 * | $62.27 | +4.7% | Common | 501044101 |
| CBL | CBL & ASSOC PPTYS INC | 165 | $6,105 | 0.0% | $37.00 | $26.58 | — | COMMON STOCK | 124830878 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 90 | $6,065 | 0.0% | $67.39 * | $64.40 | 0.0% | Common | 459506101 |
| PEP | PEPSICO INCORPORATED | 42 | $6,028 | 0.0% | $143.52 | $143.48 | +1.7% | Common | 713448108 |
| ALB | ALBEMARLE CORP | 42 | $5,940 | 0.0% | $141.43 * | $79.81 | +41.9% | COMMON STOCK | 012653101 |
| TAYD | TAYLOR DEVICES INC | 100 | $5,846 | 0.0% | $58.46 * | $32.84 | +47.6% | COMMON STOCK | 877163105 |
| ETCG | GRAYSCALE ETHEREUM CLASS | 901 | $5,844 | 0.0% | $6.49 | $7.65 | — | CLOSED END MUTL FUND | 38963Q107 |
| ENB | ENBRIDGE INC F | 122 | $5,835 | 0.0% | $47.83 | $41.39 | +13.8% | FOREIGN CANADIAN | 29250N105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 176 | $5,741 | 0.0% | $32.62 | $25.04 | — | UIT EXCHANGE TRADED | 808524300 |
| WPC | W P CAREY INC REIT | 87 | $5,599 | 0.0% | $64.36 | $63.11 | — | REAL ESTATE INVESTME | 92936U109 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 35 | $5,578 | 0.0% | $159.37 * | $209.31 | -15.5% | Common | 70432V102 |
| CMG | CHIPOTLE MEXICAN GRILL I | 150 | $5,550 | 0.0% | $37.00 * | $54.38 | -33.5% | COMMON STOCK | 169656105 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 59 | $5,441 | 0.0% | $92.22 | $103.40 | — | American Dep. Receipt | 05523R107 |
| DASH | DOORDASH INC CLASS A | 24 | $5,436 | 0.0% | $226.50 * | $188.06 | +24.7% | COMMON STOCK | 25809K105 |
| WSO | WATSCO INCORPORATED | 16 | $5,391 | 0.0% | $336.94 * | $382.86 | -6.7% | Common | 942622200 |
| NVS | NOVARTIS AG SPONSORED ADR | 39 | $5,377 | 0.0% | $137.87 | $121.00 | — | American Dep. Receipt | 66987V109 |
| EQIX | EQUINIX INCORPORATED REIT | 7 | $5,363 | 0.0% | $766.14 | $880.48 | -11.3% | REITs | 29444U700 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 406 | $5,362 | 0.0% | $13.21 | $12.84 | — | American Dep. Receipt | 626188106 |
| IDA | IDACORP INCORPORATED | 42 | $5,316 | 0.0% | $126.57 * | $112.09 | +16.1% | Common | 451107106 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 199 | $5,286 | 0.0% | $26.56 * | $37.48 | -27.7% | Common | 50155Q100 |
| HAS | HASBRO INCORPORATED | 64 | $5,248 | 0.0% | $82.00 * | $60.36 | +29.3% | Common | 418056107 |
| CRC | CALIFORNIA RES CORP | 117 | $5,231 | 0.0% | $44.71 * | $45.93 | +2.7% | COMMON STOCK | 13057Q305 |
| COR | CENCORA INCORPORATED | 15 | $5,066 | 0.0% | $337.73 | $340.62 | 0.0% | Common | 03073E105 |
| GPC | GENUINE PARTS COMPANY | 41 | $5,041 | 0.0% | $122.95 * | $124.99 | +3.0% | Common | 372460105 |
| ED | CONSOLIDATED EDISON INC | 50 | $4,966 | 0.0% | $99.32 | $95.23 | +3.7% | COMMON STOCK | 209115104 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 25 | $4,949 | 0.0% | $197.96 * | $215.81 | +0.6% | Common | 253393102 |
| MCK | MCKESSON CORPORATION | 6 | $4,922 | 0.0% | $820.33 | $615.89 | +32.4% | Common | 58155Q103 |
| IBDRY | IBERDROLA S A SPON ADR | 56 | $4,858 | 0.0% | $86.75 | $76.49 | — | American Dep. Receipt | 450737101 |
| NWE | NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | 75 | $4,841 | 0.0% | $64.55 * | $52.65 | +19.3% | Common | 668074305 |
| MGRC | MCGRATH RENTCORP | 46 | $4,827 | 0.0% | $104.93 * | $117.74 | -7.9% | Common | 580589109 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 127 | $4,823 | 0.0% | $37.98 | $35.95 | — | American Dep. Receipt | 989825104 |
| DBSDY | DBS GROUP HOLDINGS LIMITED SPONSORED ADR | 27 | $4,733 | 0.0% | $175.30 | $145.63 | — | American Dep. Receipt | 23304Y100 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 34 | $4,723 | 0.0% | $138.91 * | $142.65 | -6.8% | REITs | 59522J103 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 158 | $4,712 | 0.0% | $29.82 | $25.38 | — | UIT EXCHANGE TRADED | 808524672 |
| SFGYY | SONY FINL GROUP INCORPORATED UNSPONSERED ADS | 900 | $4,707 | 0.0% | $5.23 | $5.23 | — | American Dep. Receipt | 83571B100 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 196 | $4,694 | 0.0% | $23.95 | $19.13 | — | UIT EXCHANGE TRADED | 829658202 |
| USFD | US FOODS HLDG CORPORATION | 62 | $4,670 | 0.0% | $75.32 | $68.34 | +9.9% | Common | 912008109 |
| LPLA | LPL FINL HLDGS INCORPORATED | 13 | $4,643 | 0.0% | $357.15 | $348.54 | +1.5% | Common | 50212V100 |
| VMC | VULCAN MATLS CO | 16 | $4,564 | 0.0% | $285.25 * | $252.23 | +16.2% | COMMON STOCK | 929160109 |
| — | JOHN HANCOCK PREMIUM DIV | 359 | $4,559 | 0.0% | $12.70 | $13.08 | — | CLOSED END MUTL FUND | 41013T105 |
| SRE | SEMPRA | 51 | $4,503 | 0.0% | $88.29 * | $75.52 | +19.9% | Common | 816851109 |
| PAYX | PAYCHEX INCORPORATED | 40 | $4,487 | 0.0% | $112.17 * | $143.17 | -18.6% | Common | 704326107 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 154 | $4,438 | 0.0% | $28.82 * | $10.46 | +123.4% | COMMON STOCK | 934423104 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 135 | $4,385 | 0.0% | $32.48 | $36.36 | — | American Dep. Receipt | 251566105 |
| AMAT | APPLIED MATLS INCORPORATED | 17 | $4,369 | 0.0% | $257.00 * | $165.03 | +45.1% | Common | 038222105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 19 | $4,323 | 0.0% | $227.53 | $200.01 | +15.6% | Ordinary Shares | G87052109 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 51 | $4,289 | 0.0% | $84.10 * | $80.05 | +8.3% | Common | 553530106 |
| MPLX | MPLX LP COM UNIT REP LTD | 80 | $4,270 | 0.0% | $53.38 | $53.45 | — | Master Limited Partnership | 55336V100 |
| FE | FIRSTENERGY CORPORATION | 94 | $4,208 | 0.0% | $44.77 * | $38.85 | +17.7% | Common | 337932107 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 72 | $4,194 | 0.0% | $58.25 | $52.01 | — | American Dep. Receipt | 009279100 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 27 | $4,177 | 0.0% | $154.70 * | $158.03 | +3.2% | REITs | 253868103 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 91 | $4,173 | 0.0% | $45.86 | $40.57 | — | American Dep. Receipt | 018820100 |
| IPST | HERITAGE DISTILLING HLDG | 2,625 | $4,095 | 0.0% | $1.56 * | $9.28 | 0.0% | COMMON STOCK | 42727R203 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 465 | $4,073 | 0.0% | $8.76 * | $9.14 | -13.8% | Common | 382550101 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 80 | $4,071 | 0.0% | $50.89 | $64.66 | — | AMERICAN DEPOSITORY | 670100205 |
| AES | AES CORPORATION | 283 | $4,058 | 0.0% | $14.34 * | $11.02 | +27.4% | Common | 00130H105 |
| URI | UNITED RENTALS INCORPORATED | 5 | $4,047 | 0.0% | $809.40 * | $712.43 | +21.7% | Common | 911363109 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 27 | $4,023 | 0.0% | $149.00 * | $118.30 | +14.7% | Common | 302130109 |
| AXAHY | AXA SA SPONSORED ADR | 82 | $3,945 | 0.0% | $48.11 | $48.91 | — | American Dep. Receipt | 054536107 |
| ORANY | ORANGE SPONSORED ADR | 236 | $3,936 | 0.0% | $16.68 | $15.16 | — | American Dep. Receipt | 684060106 |
| ALPMY | ASTELLAS PHARMA INCORPORATED ADR | 289 | $3,859 | 0.0% | $13.35 | $10.61 | — | American Dep. Receipt | 04623U102 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 222 | $3,852 | 0.0% | $17.35 * | $15.53 | +4.9% | Common | 446150104 |
| DTM | DT MIDSTREAM INC | 32 | $3,830 | 0.0% | $119.69 * | $97.17 | +17.6% | COMMON STOCK | 23345M107 |
| LSEGY | LONDON STK EXCHANGE GROUP SPONSORED ADS | 126 | $3,793 | 0.0% | $30.10 | $30.10 | — | American Dep. Receipt | 54211Y107 |
| IRM | IRON MTN INCORPORATED DEL REIT | 45 | $3,733 | 0.0% | $82.96 * | $93.15 | -0.4% | REITs | 46284V101 |
| CHCT | COMMUNITY HEALTHCARE TR | 225 | $3,695 | 0.0% | $16.42 | $18.16 | — | COMMON STOCK | 20369C106 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 44 | $3,683 | 0.0% | $83.70 * | $69.43 | +49.3% | Ordinary Shares | N97284108 |
| EOG | EOG RES INCORPORATED | 35 | $3,675 | 0.0% | $105.00 * | $124.83 | -14.1% | Common | 26875P101 |
| TTI | TETRA TECHNOLOGIES INCORPORATED DEL | 392 | $3,673 | 0.0% | $9.37 * | $7.72 | 0.0% | Common | 88162F105 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 119 | $3,650 | 0.0% | $30.67 | $31.00 | -2.5% | Common | 934550203 |
| KLAC | KLA CORPORATION COM NEW | 3 | $3,645 | 0.0% | $1215.00 * | $714.90 | +63.9% | Common | 482480100 |
| NTAP | NETAPP INCORPORATED | 34 | $3,641 | 0.0% | $107.09 * | $108.30 | +4.9% | Common | 64110D104 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 24 | $3,608 | 0.0% | $150.33 * | $157.12 | -6.4% | Common | 25278X109 |
| — | HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV | 54 | $3,601 | 0.0% | $66.69 | $66.69 | — | Preferred | 42824C208 |
| RY | ROYAL BK CDA | 21 | $3,580 | 0.0% | $170.48 * | $122.54 | +25.3% | Ordinary Shares | 780087102 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 65 | $3,567 | 0.0% | $54.88 | $46.03 | — | American Dep. Receipt | 25157Y202 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 85 | $3,566 | 0.0% | $41.95 | $39.43 | — | American Dep. Receipt | 45262P102 |
| AON | AON PLC SHS CL A | 10 | $3,529 | 0.0% | $352.90 | $379.58 | -8.0% | Ordinary Shares | G0403H108 |
| UGA | UNITED STATES GASOLINE ETF | 57 | $3,519 | 0.0% | $61.74 | $64.25 | — | UIT EXCHANGE TRADED | 91201T102 |
| BKR | BAKER HUGHES COMPANY CLASS A | 77 | $3,507 | 0.0% | $45.55 * | $43.80 | +8.1% | Common | 05722G100 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 919 | $3,492 | 0.0% | $3.80 * | $3.58 | -23.9% | COMMON STOCK | 124155102 |
| SYY | SYSCO CORPORATION | 47 | $3,463 | 0.0% | $73.68 * | $71.30 | +5.9% | Common | 871829107 |
| AVT | AVNET INCORPORATED | 72 | $3,462 | 0.0% | $48.08 | $49.35 | -0.9% | Common | 053807103 |
| RPM | RPM INTERNATIONAL INCORPORATED | 33 | $3,432 | 0.0% | $104.00 * | $108.25 | 0.0% | Common | 749685103 |
| SAN | BANCO SANTANDER SA ADR | 292 | $3,425 | 0.0% | $11.73 | $10.48 | — | American Dep. Receipt | 05964H105 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 207 | $3,424 | 0.0% | $16.54 | $12.96 | — | American Dep. Receipt | 455793109 |
| NI | NISOURCE INCORPORATED | 82 | $3,424 | 0.0% | $41.76 * | $37.65 | +13.2% | Common | 65473P105 |
| OIH | VANECK OIL SERVICES ETF | 12 | $3,417 | 0.0% | $284.75 | $262.11 | — | Exchange Traded Funds | 92189H607 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 60 | $3,397 | 0.0% | $56.62 | $47.33 | — | American Dep. Receipt | 110448107 |
| AZO | AUTOZONE INCORPORATED | 1 | $3,392 | 0.0% | $3392.00 * | $3450.47 | +9.5% | Common | 053332102 |
| COLB | COLUMBIA BKG SYSTEMS INCORPORATED | 120 | $3,354 | 0.0% | $27.95 * | $25.81 | +4.0% | Common | 197236102 |
| LAZ | LAZARD INCORPORATED | 69 | $3,351 | 0.0% | $48.57 * | $49.73 | +0.4% | Common | 52110M109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 23 | $3,230 | 0.0% | $140.43 | $127.76 | — | American Dep. Receipt | 826197501 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 11 | $3,229 | 0.0% | $293.55 | $230.52 | +25.1% | Common | 502431109 |
| TTC | TORO COMPANY | 41 | $3,228 | 0.0% | $78.73 * | $76.67 | -3.6% | Common | 891092108 |
| FDX | FEDEX CORPORATION | 11 | $3,177 | 0.0% | $288.82 * | $253.59 | +3.1% | Common | 31428X106 |
| SNMRY | SNAM S.P.A. UNSPONSORD ADR | 239 | $3,175 | 0.0% | $13.28 | $12.07 | — | American Dep. Receipt | 78460A106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 58 | $3,166 | 0.0% | $54.59 | $55.80 | -1.9% | Common | 31620R303 |
| RHHBY | ROCHE HLDGS AG BASEL SPONSORED ADR | 61 | $3,159 | 0.0% | $51.79 | $40.57 | — | American Dep. Receipt | 771195104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22 | $3,153 | 0.0% | $143.32 | $115.59 | — | Exchange Traded Funds | 922042718 |
| IP | INTERNATIONAL PAPER COMPANY | 80 | $3,151 | 0.0% | $39.39 * | $47.34 | -13.7% | Common | 460146103 |
| SCHW | SCHWAB CHARLES CORPORATION | 31 | $3,097 | 0.0% | $99.90 * | $79.32 | +19.4% | Common | 808513105 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | 45 | $3,065 | 0.0% | $68.11 * | $69.54 | -5.2% | COMMON STOCK | 579780206 |
| TXNM | TXNM ENERGY INCORPORATED | 52 | $3,062 | 0.0% | $58.88 | $50.19 | +15.0% | Common | 69349H107 |
| VICI | VICI PPTYS INCORPORATED REIT | 108 | $3,037 | 0.0% | $28.12 * | $29.16 | +0.5% | REITs | 925652109 |
| SSEZY | SSE PLC SPONSORED ADR | 103 | $3,019 | 0.0% | $29.31 | $29.31 | — | American Dep. Receipt | 78467K107 |
| DOLE | DOLE PLC ORD SHS | 201 | $3,013 | 0.0% | $14.99 * | $13.93 | 0.0% | Ordinary Shares | G27907107 |
| CTAS | CINTAS CORP | 16 | $3,009 | 0.0% | $188.06 | $197.78 | -4.9% | COMMON STOCK | 172908105 |
| GSK | GSK PLC SPONSORED ADR | 61 | $2,991 | 0.0% | $49.03 | $38.40 | — | American Dep. Receipt | 37733W204 |
| OMC | OMNICOM GROUP INCORPORATED | 37 | $2,988 | 0.0% | $80.76 * | $80.64 | -6.1% | Common | 681919106 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 196 | $2,969 | 0.0% | $15.15 | $12.93 | — | Equity | 92838X805 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 17 | $2,950 | 0.0% | $173.53 * | $166.38 | +9.4% | Common | 74834L100 |
| PVCT | PROVECTUS BIOPHARMACEUTI | 52,600 | $2,940 | 0.0% | $0.06 | $0.11 | -35.8% | COMMON STOCK | 74373P108 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B | 77 | $2,905 | 0.0% | $37.73 | $28.24 | +32.7% | Ordinary Shares | 775109200 |
| CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | 18 | $2,894 | 0.0% | $160.78 * | $95.75 | +53.9% | Common | 12541W209 |
| VCISY | VINCI S A ADR | 81 | $2,855 | 0.0% | $35.25 | $36.36 | — | American Dep. Receipt | 927320101 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 14 | $2,845 | 0.0% | $203.21 * | $163.62 | +13.4% | Common | 49338L103 |
| WAB | WABTEC | 13 | $2,775 | 0.0% | $213.46 * | $190.98 | +7.5% | Common | 929740108 |
| ENGIY | ENGIE SA SPONS ADR | 105 | $2,764 | 0.0% | $26.32 | $23.39 | — | American Dep. Receipt | 29286D105 |
| PICK | ISHARES INCORPORATED MSCI GBL ETF NEW | 53 | $2,721 | 0.0% | $51.34 | $35.89 | — | Exchange Traded Funds | 46434G848 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 82 | $2,690 | 0.0% | $32.80 | $32.80 | — | American Dep. Receipt | 83175M205 |
| HUBB | HUBBELL INCORPORATED | 6 | $2,665 | 0.0% | $444.17 | $399.40 | +9.5% | Common | 443510607 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 24 | $2,663 | 0.0% | $110.96 | $96.50 | — | Exchange Traded Funds | 921932828 |
| FLEX | FLEX LIMITED ORD | 44 | $2,658 | 0.0% | $60.41 * | $39.18 | +57.7% | Ordinary Shares | Y2573F102 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 20 | $2,621 | 0.0% | $131.05 * | $101.39 | +35.8% | Common | 040413205 |
| DANOY | DANONE SPONSORED ADR | 145 | $2,615 | 0.0% | $18.03 | $16.28 | — | American Dep. Receipt | 23636T100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 28 | $2,584 | 0.0% | $92.29 | $82.54 | — | Exchange Traded Funds | 92206C714 |
| TM | TOYOTA MOTOR CORPORATION ADS | 12 | $2,569 | 0.0% | $214.08 | $172.25 | — | American Dep. Receipt | 892331307 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 484 | $2,565 | 0.0% | $5.30 | $4.25 | — | American Dep. Receipt | 539439109 |
| — | RECKITT BENCK GRP SPONSORED ADR | 157 | $2,535 | 0.0% | $16.15 | $16.15 | — | American Dep. Receipt | 756255204 |
| FJTSY | FUJITSU LIMITED UNSPONSORED ADR | 91 | $2,513 | 0.0% | $27.62 | $24.33 | — | American Dep. Receipt | 359590304 |
| DEO | DIAGEO PLC SPON ADR NEW | 29 | $2,502 | 0.0% | $86.28 | $99.71 | — | American Dep. Receipt | 25243Q205 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 24 | $2,490 | 0.0% | $103.75 | $136.46 | — | American Dep. Receipt | 977874205 |
| IKTSY | INTERTEK GROUP PLC ADR | 40 | $2,489 | 0.0% | $62.23 | $62.23 | — | American Dep. Receipt | 461130106 |
| CI | THE CIGNA GROUP | 9 | $2,477 | 0.0% | $275.22 | $295.68 | -5.6% | COMMON STOCK | 125523100 |
| NSRGY | NESTLE S A SPONSORED ADR | 25 | $2,470 | 0.0% | $98.80 | $99.33 | — | American Dep. Receipt | 641069406 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 63 | $2,417 | 0.0% | $38.37 * | $37.15 | +5.9% | Common | 29670G102 |
| KB | KB FINL GROUP INCORPORATED SPONSORED ADR | 28 | $2,409 | 0.0% | $86.04 | $82.59 | — | American Dep. Receipt | 48241A105 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 125 | $2,408 | 0.0% | $19.26 | $25.63 | — | WARRANTS | 674599162 |
| CPAY | CORPAY INCORPORATED COM SHS | 8 | $2,407 | 0.0% | $300.88 * | $361.31 | -19.6% | Common | 219948106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 15 | $2,399 | 0.0% | $159.93 | $133.07 | — | Exchange Traded Funds | 92206C649 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 512 | $2,391 | 0.0% | $4.67 | $4.86 | — | American Dep. Receipt | 780641205 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 24 | $2,381 | 0.0% | $99.21 * | $112.66 | -17.7% | Common | 911312106 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 32 | $2,362 | 0.0% | $73.81 | $83.91 | — | American Dep. Receipt | 02263T104 |
| RELX | RELX PLC SPONSORED ADR | 58 | $2,344 | 0.0% | $40.41 | $54.34 | — | American Dep. Receipt | 759530108 |
| COIHY | CRODA INTERNATIONAL PLC UNSPONSORD ADR | 129 | $2,338 | 0.0% | $18.12 | $18.12 | — | American Dep. Receipt | 227047305 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 56 | $2,332 | 0.0% | $41.64 | $33.40 | — | American Dep. Receipt | 904678406 |
| ITOCY | ITOCHU CORPORATION SPON ADR | 19 | $2,324 | 0.0% | $122.32 | $104.62 | — | American Dep. Receipt | 465717106 |
| NVX | NOVONIX LTD F | 2,277 | $2,300 | 0.0% | $1.01 | $1.04 | — | AMERICAN DEPOSITORY | 67010L100 |
| NWL | NEWELL BRANDS INCORPORATED | 615 | $2,287 | 0.0% | $3.72 * | $7.49 | -46.8% | Common | 651229106 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 15 | $2,273 | 0.0% | $151.53 | $104.38 | — | American Dep. Receipt | 502441306 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 71 | $2,265 | 0.0% | $31.90 | $30.73 | — | American Dep. Receipt | 88088L103 |
| MTN | VAIL RESORTS INCORPORATED | 17 | $2,258 | 0.0% | $132.82 * | $160.60 | -8.4% | Common | 91879Q109 |
| NCLH | NORWEGIAN CRUISE LINE F | 100 | $2,232 | 0.0% | $22.32 * | $24.08 | -12.3% | FOREIGN ORDINARIES | G66721104 |
| FNB | F N B CORPORATION | 130 | $2,224 | 0.0% | $17.11 * | $14.27 | +14.0% | Common | 302520101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 51 | $2,208 | 0.0% | $43.29 * | $68.81 | -35.4% | Ordinary Shares | N53745100 |
| TRP | TC ENERGY CORPORATION | 40 | $2,200 | 0.0% | $55.00 * | $45.47 | +17.3% | Ordinary Shares | 87807B107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 93 | $2,198 | 0.0% | $23.63 | $25.14 | — | American Dep. Receipt | 29446M102 |
| ATR | APTARGROUP INCORPORATED | 18 | $2,195 | 0.0% | $121.94 | $122.95 | 0.0% | Common | 038336103 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 14 | $2,195 | 0.0% | $156.79 * | $143.18 | 0.0% | Common | 679580100 |
| TOELY | TOKYO ELECTRON LIMITED UNSPON ADR | 20 | $2,190 | 0.0% | $109.50 | $95.83 | — | American Dep. Receipt | 889110102 |
| PALAF | PALADIN ENERGY LIMITED SHS NEW | 336 | $2,149 | 0.0% | $6.40 * | $4.75 | +18.6% | Ordinary Shares | Q7264T252 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED | 28 | $2,147 | 0.0% | $76.68 * | $59.29 | +24.0% | Common | 126349109 |
| J | JACOBS SOLUTIONS INCORPORATED | 16 | $2,119 | 0.0% | $132.44 * | $127.66 | +14.7% | Common | 46982L108 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 66 | $2,064 | 0.0% | $31.27 | $29.11 | — | American Dep. Receipt | 433578507 |
| CABGY | CARLSBERG AS SPONSORED ADR | 78 | $2,049 | 0.0% | $26.27 | $28.24 | — | American Dep. Receipt | 142795202 |
| STLD | STEEL DYNAMICS INCORPORATED | 12 | $2,033 | 0.0% | $169.42 * | $151.37 | +4.6% | Common | 858119100 |
| RBLX | ROBLOX CORPORATION CLASS A | 25 | $2,026 | 0.0% | $81.04 * | $62.86 | +68.9% | Common | 771049103 |
| RS | RELIANCE INCORPORATED | 7 | $2,022 | 0.0% | $288.86 * | $296.59 | -5.3% | Common | 759509102 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 11 | $1,984 | 0.0% | $180.36 * | $139.05 | +36.0% | Common | 525327102 |
| CVE | CENOVUS ENERGY INCORPORATED | 116 | $1,963 | 0.0% | $16.92 * | $14.15 | +22.8% | Ordinary Shares | 15135U109 |
| VALE | VALE S A SPONSORED ADS | 150 | $1,955 | 0.0% | $13.03 | $13.03 | — | American Dep. Receipt | 91912E105 |
| EWBC | EAST WEST BANCORP INCORPORATED | 17 | $1,911 | 0.0% | $112.41 * | $92.77 | +13.4% | Common | 27579R104 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 12 | $1,902 | 0.0% | $158.50 | $136.67 | — | American Dep. Receipt | 297284200 |
| ULS | UL SOLUTIONS INCORPORATED CLASS A COM SHS | 24 | $1,893 | 0.0% | $78.88 | $53.09 | +51.2% | Common | 903731107 |
| PNW | PINNACLE WEST CAP CORPORATION | 21 | $1,863 | 0.0% | $88.71 | $86.37 | +3.3% | Common | 723484101 |
| WBS | WEBSTER FINL CORPORATION | 29 | $1,825 | 0.0% | $62.93 * | $55.64 | +6.7% | Common | 947890109 |
| REXR | REXFORD INDL RLTY INCORPORATED REIT | 47 | $1,820 | 0.0% | $38.72 | $39.16 | — | REITs | 76169C100 |
| NTDOY | NINTENDO LIMITED UNSPON ADS | 106 | $1,791 | 0.0% | $16.90 | $19.69 | — | American Dep. Receipt | 654445303 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 16 | $1,789 | 0.0% | $111.81 * | $94.43 | +7.0% | Common | 910047109 |
| CNQ | CANADIAN NAT RES LIMITED | 52 | $1,760 | 0.0% | $33.85 * | $29.57 | +9.7% | Ordinary Shares | 136385101 |
| UNF | UNIFIRST CORPORATION MASS | 9 | $1,736 | 0.0% | $192.89 * | $168.52 | 0.0% | Common | 904708104 |
| TRMB | TRIMBLE INCORPORATED | 22 | $1,724 | 0.0% | $78.36 | $70.75 | +12.6% | Common | 896239100 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 86 | $1,695 | 0.0% | $19.71 | $21.75 | -8.2% | Common | 20603L102 |
| CLAR | CLARUS CORP NEW | 502 | $1,682 | 0.0% | $3.35 | $4.36 | -22.3% | COMMON STOCK | 18270P109 |
| EXE | EXPAND ENERGY CORPORATION | 15 | $1,655 | 0.0% | $110.33 | $101.00 | +9.5% | Common | 165167735 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 20 | $1,640 | 0.0% | $82.00 * | $85.82 | -9.2% | Common | 36266G107 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 32 | $1,619 | 0.0% | $50.59 | $50.63 | — | UIT EXCHANGE TRADED | 46641Q837 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 10 | $1,608 | 0.0% | $160.80 * | $135.89 | +15.7% | COMMON STOCK | 12504L109 |
| SEM | SELECT MED HLDGS CORPORATION | 108 | $1,598 | 0.0% | $14.80 * | $18.11 | -22.1% | Common | 81619Q105 |
| ALLE | ALLEGION PLC ORD SHS | 10 | $1,592 | 0.0% | $159.20 * | $128.52 | +29.7% | Ordinary Shares | G0176J109 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 8 | $1,590 | 0.0% | $198.75 | $183.59 | +10.1% | Common | 88033G407 |
| BIIB | BIOGEN INCORPORATED | 9 | $1,584 | 0.0% | $176.00 * | $142.96 | +14.3% | Common | 09062X103 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 6 | $1,553 | 0.0% | $258.83 * | $309.56 | -14.6% | Common | 363576109 |
| APTV | APTIV PLC COM SHS | 20 | $1,522 | 0.0% | $76.10 * | $61.92 | +29.7% | Ordinary Shares | G3265R107 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 6 | $1,505 | 0.0% | $250.83 * | $265.14 | 0.0% | Common | 504922105 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPONSORED ADR | 61 | $1,502 | 0.0% | $24.62 | $22.19 | — | American Dep. Receipt | 36318L203 |
| SHECY | SHIN ETSU CHEMICAL COMPANY LIMITED ADR | 95 | $1,477 | 0.0% | $15.55 | $16.52 | — | American Dep. Receipt | 824551105 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 28 | $1,466 | 0.0% | $52.36 | $53.37 | — | American Dep. Receipt | 43858F109 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 7 | $1,455 | 0.0% | $207.86 * | $181.15 | 0.0% | Common | 550021109 |
| AN | AUTONATION INCORPORATED | 7 | $1,445 | 0.0% | $206.43 | $178.41 | +16.6% | Common | 05329W102 |
| EVVTY | EVOLUTION AB ADR | 21 | $1,435 | 0.0% | $68.33 | $68.33 | — | American Dep. Receipt | 30051E104 |
| MGDDY | CIE GENERALE DES ETABLISSEMENT UNSPONSORD ADR | 81 | $1,347 | 0.0% | $16.63 | $18.51 | — | American Dep. Receipt | 59410T106 |
| SLB | SLB LIMITED COM STK | 35 | $1,343 | 0.0% | $38.37 * | $39.90 | -9.6% | Ordinary Shares | 806857108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 500 | $1,305 | 0.0% | $2.61 | $3.60 | — | Master Limited Partnership | 573331105 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 8 | $1,274 | 0.0% | $159.25 * | $165.30 | 0.0% | Common | 629377508 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 46 | $1,216 | 0.0% | $26.43 | $32.02 | -16.2% | Common | 896522109 |
| OII | OCEANEERING INTL INC | 50 | $1,202 | 0.0% | $24.04 | $23.26 | +3.9% | COMMON STOCK | 675232102 |
| CCI | CROWN CASTLE INCORPORATED REIT | 13 | $1,155 | 0.0% | $88.85 * | $89.13 | +2.2% | REITs | 22822V101 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 72 | $1,122 | 0.0% | $15.58 | $15.06 | — | AMERICAN DEPOSITORY | 980228308 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 57 | $1,101 | 0.0% | $19.32 | $27.05 | — | Exchange Traded Funds | 74347Y888 |
| CL | COLGATE PALMOLIVE COMPANY | 13 | $1,027 | 0.0% | $79.00 | $87.83 | -10.8% | Common | 194162103 |
| HTZ | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | 192 | $987 | 0.0% | $5.14 * | $4.01 | +36.0% | Common | 42806J700 |
| TECB | ISHARES US TECH BRKTHRGHMLTSCTR ETF | 15 | $931 | 0.0% | $62.07 | $49.73 | — | UIT EXCHANGE TRADED | 46436E502 |
| COST | COSTCO WHOLESALE CORPORATION | 1 | $862 | 0.0% | $862.00 * | $990.72 | -8.6% | Common | 22160K105 |
| QCOM | QUALCOMM INC | 5 | $855 | 0.0% | $171.00 | $159.68 | +7.0% | COMMON STOCK | 747525103 |
| WRB | BERKLEY W R CORP | 12 | $841 | 0.0% | $70.08 * | $59.72 | +21.8% | COMMON STOCK | 084423102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11 | $752 | 0.0% | $68.36 | $89.73 | — | UIT EXCHANGE TRADED | 389637109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3 | $671 | 0.0% | $223.67 | $286.33 | -21.3% | COMMON STOCK | 92345Y106 |
| LGFRY | LONGFOR GROUP HLDGS LIMITED UNSPONSORED ADR | 59 | $649 | 0.0% | $11.00 | $11.80 | — | American Dep. Receipt | 54303R101 |
| NU | NU HLDGS LTD FCLASS CLASS A | 35 | $586 | 0.0% | $16.74 * | $13.95 | +15.2% | FOREIGN ORDINARIES | G6683N103 |
| VNQ | VANGUARD REAL ESTATE ETF | 6 | $531 | 0.0% | $88.50 | $90.50 | — | Exchange Traded Funds | 922908553 |
| SPGI | S&P GLOBAL INC | 1 | $523 | 0.0% | $523.00 * | $533.02 | -7.3% | COMMON STOCK | 78409V104 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $518 | 0.0% | $64.75 * | $58.76 | 0.0% | COMMON STOCK | 10922N103 |
| SCWO | 374WATER INC | 250 | $510 | 0.0% | $2.04 * | $3.39 | 0.0% | COMMON STOCK | 88583P203 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10 | $458 | 0.0% | $45.80 | $40.50 | — | Exchange Traded Funds | 922042676 |
| DNA | GINKGO BIOWORKS HLDG CLASS CLASS A | 50 | $416 | 0.0% | $8.32 * | $10.19 | +5.7% | COMMON STOCK | 37611X209 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 30 | $397 | 0.0% | $13.23 * | $28.08 | -51.4% | Common | 25400Q105 |
| ESPR | ESPERION THERAPEUTICS IN | 102 | $377 | 0.0% | $3.70 * | $1.93 | +67.1% | COMMON STOCK | 29664W105 |
| OGN | ORGANON & CO | 50 | $359 | 0.0% | $7.18 * | $15.11 | -47.8% | COMMON STOCK | 68622V106 |
| — | BROOKFIELD REAL ASSETS I | 27 | $350 | 0.0% | $12.96 | $13.15 | — | CLOSED END MUTL FUND | 112830104 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 60 | $310 | 0.0% | $5.17 | $4.37 | — | Equity | 36465A109 |
| VTRS | VIATRIS INC | 24 | $299 | 0.0% | $12.46 * | $10.02 | +7.0% | COMMON STOCK | 92556V106 |
| VFC | V F CORPORATION | 15 | $271 | 0.0% | $18.07 * | $22.16 | -26.9% | Common | 918204108 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 13 | $248 | 0.0% | $19.08 * | $32.18 | -37.8% | Common | 071813109 |
| ECTM | ECA MARCELLUS TR I COM UNIT | 500 | $246 | 0.0% | $0.49 | $0.51 | — | Master Limited Partnership | 26827L109 |
| SW | SMURFIT WESTROCK PLC F | 6 | $232 | 0.0% | $38.67 | $49.54 | -23.0% | FOREIGN ORDINARIES | G8267P108 |
| QBTS | D-WAVE QUANTUM INC | 8 | $209 | 0.0% | $26.13 * | $18.22 | +59.9% | COMMON STOCK | 26740W109 |
| — | RAMM PHARMA CORP F | 15,000 | $182 | 0.0% | $0.01 | $0.01 | — | FOREIGN CANADIAN | 75150G104 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 1 | $166 | 0.0% | $166.00 | $168.76 | 0.0% | COMMON STOCK | 882681109 |
| MSTR | STRATEGY INC CLASS A | 1 | $152 | 0.0% | $152.00 * | $230.22 | 0.0% | COMMON STOCK | 594972408 |
| NLOP | NET LEASE OFFICE PPTYS | 5 | $129 | 0.0% | $25.80 | $31.40 | — | COMMON STOCK | 64110Y108 |
| KTB | KONTOOR BRANDS INCORPORATED | 2 | $122 | 0.0% | $61.00 * | $77.48 | -4.2% | Common | 50050N103 |
| MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS | 7 | $111 | 0.0% | $15.86 | $15.68 | 0.0% | Ordinary Shares | N5505D105 |
| LCID | LUCID GROUP INC | 10 | $106 | 0.0% | $10.60 * | $22.60 | -29.3% | COMMON STOCK | 549498202 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 15 | $100 | 0.0% | $6.67 * | $11.45 | -17.4% | COMMON STOCK | 15961R303 |
| FUUFF | F3 URANIUM CORPORATION | 781 | $85 | 0.0% | $0.11 | $0.16 | -33.3% | Ordinary Shares | 30336Y107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2 | $77 | 0.0% | $38.50 | $50.50 | — | UIT EXCHANGE TRADED | 389930207 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 6 | $74 | 0.0% | $12.33 | $10.83 | — | American Dep. Receipt | 928662600 |
| NTRP | NEXTTRIP INC | 15 | $48 | 0.0% | $3.20 * | $5.54 | -31.4% | COMMON STOCK | 826598609 |
| BAND | BANDWIDTH INC CLASS CLASS A | 3 | $46 | 0.0% | $15.33 | $16.36 | -7.3% | COMMON STOCK | 05988J103 |
| CGC | CANOPY GROWTH CORP F | 22 | $25 | 0.0% | $1.14 * | $1.74 | -26.0% | FOREIGN CANADIAN | 138035704 |
| FFUCF | F4 URANIUM CORPORATION | 78 | $4 | 0.0% | $0.05 | $0.05 | +10.2% | Ordinary Shares | 30336V103 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 3 | $1 | 0.0% | $0.33 * | $0.10 | +58.5% | FOREIGN CANADIAN | 16106R109 |
| BNBX | BNB PLUS CORP | 1 | $1 | 0.0% | $1.00 * | $10.62 | -69.9% | COMMON STOCK | 03815U607 |
| — | 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 |
| RIBT | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | $0.00 | -54.7% | Common | 762831303 |
| — | CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 | 1 | $0 | 0.0% | $0.00 | — | — | WARRANTS | 134991272 |
| CANN | TREES CORP | 10 | $0 | 0.0% | $0.00 | $0.03 | +26.4% | COMMON STOCK | 36930V100 |
| — | ZAP COM NEW | 2,690 | $0 | 0.0% | $0.00 | — | — | Common | 98912M201 |
| ALEAF | ALEAFIA HEALTH INC F | 10 | $0 | 0.0% | $0.00 | $0.00 | -69.0% | FOREIGN CANADIAN | 01444Q104 |
| POOSF | POSEIDON CONCEPTS CORP F | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOREIGN CANADIAN | 73731R103 |
| BKSLF | BANKS IS GOLD LIMITED | 42,272 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Ordinary Shares | 066483108 |
| — | GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | 661 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | 361ESC049 |
| AMPE | AMPIO PHARMACEUTICALS INCORPORATED | 6 | $0 | 0.0% | $0.00 | $0.01 | +78.4% | Common | 03209T307 |
| EWLL | EWELLNESS HEALTHCARE COR | 20,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 30051D205 |
| FHBC | FERNHILL BEVERAGE INC | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 315218107 |