| AMZN | AMAZON.COM INC | 84,413 | $19,484 | 9.8% | $217.00 | +5.4% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 24,104 | $11,658 | 5.9% | $405.08 | +23.6% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORP | 1,205 | $235 | 0.1% | $166.61 | +42.9% | COMMON STOCK | 68389X105 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 39,389 | $1,629 | 0.8% | $36.29 | — | UIT EXCHANGE TRADED | 46434V803 |
| MPC | MARATHON PETE CORPORATION | 2,430 | $395 | 0.2% | $145.16 | +28.4% | Common | 56585A102 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 4,080 | $464 | 0.2% | $119.04 | -13.1% | Common | 171484108 |
| FHN | FIRST HORIZON CORP | 50,633 | $1,210 | 0.6% | $20.03 | +10.7% | COMMON STOCK | 320517105 |
| NEM | NEWMONT CORP | 4,029 | $402 | 0.2% | $43.26 | +108.5% | COMMON STOCK | 651639106 |
| MS | MORGAN STANLEY | 3,334 | $592 | 0.3% | $125.91 | +32.2% | COMMON STOCK | 617446448 |
| WFC | WELLS FARGO & CO | 6,380 | $595 | 0.3% | $73.87 | +17.3% | COMMON STOCK | 949746101 |
| SA | SEABRIDGE GOLD INC F | 10,329 | $306 | 0.2% | $11.86 | +121.7% | FOREIGN CANADIAN | 811916105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,990 | $835 | 0.4% | $245.13 | — | UIT EXCHANGE TRADED | 922908538 |
| SYBT | STOCK YDS BANCORP INC | 8,264 | $537 | 0.3% | $71.89 | -6.5% | COMMON STOCK | 861025104 |
| ITMSF | INTERMAP TECHNOLOGIES CORPORATION CLASS A | 50,000 | $67 | 0.0% | $1.82 | +2.4% | Ordinary Shares | 458977402 |
| EQX | EQUINOX GOLD CORP F | 11,488 | $161 | 0.1% | $6.41 | +96.9% | FOREIGN CANADIAN | 29446Y502 |
| CRM | SALESFORCE INC | 1,122 | $297 | 0.1% | $309.01 | -19.7% | COMMON STOCK | 79466L302 |
| PGR | PROGRESSIVE CORPORATION | 1,625 | $370 | 0.2% | $245.29 | -13.4% | Common | 743315103 |
| KO | THE COCA-COLA CO | 8,211 | $574 | 0.3% | $64.97 | +6.8% | COMMON STOCK | 191216100 |
| PNC | PNC FINL SERVICES | 3,604 | $752 | 0.4% | $183.33 | +5.2% | COMMON STOCK | 693475105 |
| AUR | AURORA INNOVATION INC CLASS A | 17,700 | $68 | 0.0% | $5.87 | -21.9% | COMMON STOCK | 051774107 |
| EFA | ISHARES MSCI EAFE ETF | 9,093 | $873 | 0.4% | $84.42 | — | UIT EXCHANGE TRADED | 464287465 |
| USB | US BANCORP DEL COM NEW | 5,169 | $276 | 0.1% | $44.20 | +10.2% | Common | 902973304 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 1,610 | $232 | 0.1% | $110.18 | — | UIT EXCHANGE TRADED | 97717W851 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,068 | $377 | 0.2% | $266.65 | +36.2% | Common | 21037T109 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 2,220 | $300 | 0.2% | $67.73 | +97.2% | Common | 032095101 |
| ETN | EATON CORPORATION PLC SHS | 437 | $139 | 0.1% | $308.51 | +14.9% | Ordinary Shares | G29183103 |
| HL | HECLA MNG CO | 3,384 | $65 | 0.0% | $5.54 | +175.8% | COMMON STOCK | 422704106 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 11,317 | $502 | 0.3% | $38.08 | — | REAL ESTATE INVESTME | 681936100 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 321 | $123 | 0.1% | $441.57 | -9.2% | Common | 620076307 |
| ABT | ABBOTT LABS | 2,816 | $353 | 0.2% | $125.48 | +1.5% | COMMON STOCK | 002824100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 676 | $263 | 0.1% | $359.02 | +15.2% | Ordinary Shares | G8994E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,396 | $129 | 0.1% | $55.48 | -14.3% | COMMON STOCK | 110122108 |
| HEEM | ISHARES CURRENCY HEDG MSCI EMERG ETF | 17,443 | $606 | 0.3% | $28.08 | — | UIT EXCHANGE TRADED | 46434G509 |
| INTC | INTEL CORP | 6,115 | $226 | 0.1% | $21.34 | +76.9% | COMMON STOCK | 458140100 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 8,002 | $1,481 | 0.7% | $166.88 | +7.9% | REAL ESTATE INVESTME | 828806109 |
| DHR | DANAHER CORPORATION | 668 | $153 | 0.1% | $216.97 | +1.2% | Common | 235851102 |
| KGC | KINROSS GOLD CORP F | 6,572 | $185 | 0.1% | $11.22 | +131.5% | FOREIGN CANADIAN | 496902404 |
| AXP | AMERICAN EXPRESS CO | 529 | $196 | 0.1% | $306.14 | +16.6% | COMMON STOCK | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,670 | $141 | 0.1% | $65.80 | -15.6% | Common | 14448C104 |
| B | BARRICK MNG CORP F | 1,670 | $73 | 0.0% | $19.61 | +90.8% | FOREIGN CANADIAN | 06849F108 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 807 | $150 | 0.1% | $211.90 | -8.8% | Ordinary Shares | M22465104 |
| IQV | IQVIA HLDGS INCORPORATED | 466 | $105 | 0.1% | $193.66 | +12.3% | Common | 46266C105 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 1,113 | $140 | 0.1% | $104.50 | +34.7% | COMMON STOCK | 24703L202 |
| LIN | LINDE PLC SHS | 333 | $142 | 0.1% | $444.55 | -3.9% | Ordinary Shares | G54950103 |
| AVGO | BROADCOM INC | 1,161 | $402 | 0.2% | $209.82 | +70.1% | COMMON STOCK | 11135F101 |
| HD | HOME DEPOT INCORPORATED | 232 | $80 | 0.0% | $381.01 | -4.3% | Common | 437076102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,500 | $115 | 0.1% | $26.03 | — | American Dep. Receipt | 835699307 |
| LLY | ELI LILLY AND CO | 45 | $49 | 0.0% | $809.02 | +18.1% | COMMON STOCK | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 146 | $85 | 0.0% | $539.78 | +4.7% | Common | 883556102 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 262 | $56 | 0.0% | $110.22 | +103.8% | Common | 007903107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 905 | $72 | 0.0% | $58.33 | — | American Dep. Receipt | 767204100 |
| PPL | PPL CORP | 5,723 | $200 | 0.1% | $32.92 | +8.9% | COMMON STOCK | 69351T106 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,072 | $257 | 0.1% | $70.21 | — | UIT EXCHANGE TRADED | 922042874 |
| UGI | UGI CORPORATION NEW | 2,669 | $100 | 0.1% | $31.74 | +11.6% | Common | 902681105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,493 | $554 | 0.3% | $92.83 | — | UIT EXCHANGE TRADED | 464287309 |
| AG | FIRST MAJESTIC SILVER F | 2,576 | $43 | 0.0% | $5.95 | +133.7% | FOREIGN CANADIAN | 32076V103 |
| PEBO | PEOPLES BANCORP INCORPORATED | 278,803 | $8,372 | 4.2% | $31.41 | -5.4% | Common | 709789101 |
| SAP | SAP SE SPON ADR | 445 | $108 | 0.1% | $304.10 | — | American Dep. Receipt | 803054204 |
| XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | 12,206 | $669 | 0.3% | $49.81 | — | UIT EXCHANGE TRADED | 81369Y605 |
| NSC | NORFOLK SOUTHN CORPORATION | 950 | $274 | 0.1% | $239.35 | +20.6% | Common | 655844108 |
| DE | DEERE & CO | 1,257 | $585 | 0.3% | $461.52 | +1.3% | COMMON STOCK | 244199105 |
| RCL | ROYAL CARIBBEAN GROUP | 245 | $68 | 0.0% | $235.70 | +19.5% | Ordinary Shares | V7780T103 |
| CB | CHUBB LIMITED | 336 | $105 | 0.1% | $276.25 | +5.8% | Ordinary Shares | H1467J104 |
| LRAXF | LARA EXPL LIMITED | 50,000 | $91 | 0.0% | $0.96 | +84.5% | Ordinary Shares | 516683109 |
| KKR | KKR & CO INC | 4,000 | $510 | 0.3% | $136.88 | -9.2% | COMMON STOCK | 48251W104 |
| PRU | PRUDENTIAL FINL INC | 1,075 | $121 | 0.1% | $108.96 | -2.2% | COMMON STOCK | 744320102 |
| CLMPF | CANADIAN PREM SAND INCORPORATED | 168,000 | $9 | 0.0% | $0.20 | -1.0% | Ordinary Shares | 13648X108 |
| DUK | DUKE ENERGY CORP NEW | 1,381 | $162 | 0.1% | $110.69 | +9.8% | COMMON STOCK | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 700 | $49 | 0.0% | $58.63 | +6.5% | COMMON STOCK | 247361702 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 87 | $93 | 0.0% | $968.09 | — | AMERICAN DEPOSITORY | N07059210 |
| SMBK | SMARTFINL INC | 6,945 | $257 | 0.1% | $33.24 | +8.9% | COMMON STOCK | 83190L208 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 599 | $25 | 0.0% | $34.73 | — | UIT EXCHANGE TRADED | G40705108 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 219 | $85 | 0.0% | $276.03 | +35.9% | Common | 773903109 |
| VZ | VERIZON COMMUNICATIONS I | 2,689 | $110 | 0.1% | $40.14 | +0.9% | COMMON STOCK | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 556 | $165 | 0.1% | $239.40 | +24.8% | Common | 459200101 |
| ADI | ANALOG DEVICES INCORPORATED | 322 | $87 | 0.0% | $214.12 | +17.0% | Common | 032654105 |
| FSLR | FIRST SOLAR INC | 200 | $52 | 0.0% | $156.16 | +61.5% | COMMON STOCK | 336433107 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 678 | $49 | 0.0% | $57.69 | — | American Dep. Receipt | 783513203 |
| GS | GOLDMAN SACHS GROUP INC | 94 | $83 | 0.0% | $590.71 | +37.7% | COMMON STOCK | 38141G104 |
| LOW | LOWES COS INC | 761 | $184 | 0.1% | $242.06 | -0.9% | COMMON STOCK | 548661107 |
| UNP | UNION PAC CORP | 1,777 | $411 | 0.2% | $234.15 | -2.9% | COMMON STOCK | 907818108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,888 | $414 | 0.2% | $128.96 | — | UIT EXCHANGE TRADED | 921946406 |
| O | REALTY INCOME CORPORATION REIT | 1,639 | $92 | 0.0% | $52.58 | +9.1% | REITs | 756109104 |
| YUMC | YUM CHINA HLDGS INC | 1,500 | $72 | 0.0% | $47.97 | -4.5% | COMMON STOCK | 98850P109 |
| APP | APPLOVIN CORP CLASS A | 160 | $108 | 0.1% | $324.21 | +94.4% | COMMON STOCK | 03831W108 |
| IAU | ISHARES GOLD TR ISHARES NEW | 828 | $67 | 0.0% | $58.96 | — | Exchange Traded Funds | 464285204 |
| OXY | OCCIDENTAL PETE CORP | 1,132 | $47 | 0.0% | $47.84 | -13.1% | COMMON STOCK | 674599105 |
| VOO | VANGUARD S&P 500 ETF | 428 | $268 | 0.1% | $567.89 | — | UIT EXCHANGE TRADED | 922908363 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 1,160 | $254 | 0.1% | $169.70 | +43.8% | COMMON STOCK | 833445109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 409 | $135 | 0.1% | $499.48 | -32.5% | Common | 91324P102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,302 | $393 | 0.2% | $254.05 | — | UIT EXCHANGE TRADED | 922908595 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 618 | $74 | 0.0% | $81.59 | +40.7% | Ordinary Shares | G51502105 |
| VBR | VANGUARD SMALL CAP VALUEETF | 3,722 | $788 | 0.4% | $186.31 | — | UIT EXCHANGE TRADED | 922908611 |
| AAL | AMERICAN AIRLS GROUP INC | 1,400 | $21 | 0.0% | $15.06 | -10.4% | COMMON STOCK | 02376R102 |
| PH | PARKER-HANNIFIN CORP | 45 | $40 | 0.0% | $648.59 | +26.1% | COMMON STOCK | 701094104 |
| V | VISA INC CLASS CLASS A | 570 | $200 | 0.1% | $336.32 | +1.2% | COMMON STOCK | 92826C839 |
| CSCO | CISCO SYS INC | 652 | $50 | 0.0% | $60.10 | +22.8% | COMMON STOCK | 17275R102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 1,291 | $113 | 0.1% | $96.18 | -7.2% | Common | 68902V107 |
| ASTE | ASTEC INDS INC | 1,044 | $45 | 0.0% | $33.98 | +34.1% | COMMON STOCK | 046224101 |
| EXC | EXELON CORPORATION | 3,521 | $153 | 0.1% | $40.50 | +12.2% | Common | 30161N101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 4,567 | $214 | 0.1% | $38.44 | — | UIT EXCHANGE TRADED | 25434V104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,618 | $198 | 0.1% | $43.70 | — | UIT EXCHANGE TRADED | 464287234 |
| AGNC | AGNC INVT CORP REIT | 5,000 | $54 | 0.0% | $9.19 | — | REAL ESTATE INVESTME | 00123Q104 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 2,479 | $326 | 0.2% | $119.72 | — | UIT EXCHANGE TRADED | 464287705 |
| NXPI | NXP SEMICONDUCTORS N V | 513 | $111 | 0.1% | $209.53 | +2.0% | Ordinary Shares | N6596X109 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 996 | $43 | 0.0% | $31.17 | — | UIT EXCHANGE TRADED | 46436F103 |
| BBY | BEST BUY INCORPORATED | 485 | $32 | 0.0% | $78.31 | -3.6% | Common | 086516101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 15,061 | $580 | 0.3% | $38.31 | — | Master Limited Partnership | 01881G106 |
| IVE | ISHARES S&P 500 VALUE ETF | 672 | $143 | 0.1% | $190.58 | — | UIT EXCHANGE TRADED | 464287408 |
| OGS | ONE GAS INC | 1,000 | $77 | 0.0% | $72.08 | +11.5% | COMMON STOCK | 68235P108 |
| SNAP | SNAP INC CLASS CLASS A | 10,000 | $81 | 0.0% | $9.36 | -15.5% | COMMON STOCK | 83304A106 |
| SLSR | SOLARIS RES INCORPORATED COM NEW | 2,250 | $18 | 0.0% | $3.49 | +98.5% | Ordinary Shares | 83419D201 |
| BK | BANK NEW YORK MELLON CORPORATION | 467 | $54 | 0.0% | $82.56 | +33.8% | Common | 064058100 |
| SIL | GLOBAL X SILVER MINERS ETF | 300 | $25 | 0.0% | $39.45 | — | UIT EXCHANGE TRADED | 37954Y848 |
| ECL | ECOLAB INCORPORATED | 305 | $80 | 0.0% | $249.61 | +6.5% | Common | 278865100 |
| OUNZ | VANECK MERK GOLD ETF | 800 | $33 | 0.0% | $30.14 | — | UIT EXCHANGE TRADED | 921078101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,063 | $315 | 0.2% | $63.53 | — | Exchange Traded Funds | 464288273 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 3,087 | $122 | 0.1% | $32.99 | — | UIT EXCHANGE TRADED | 25434V708 |
| DFSU | DIMENSIONAL US SUSTAINABLE CORE 1 ETF | 3,245 | $141 | 0.1% | $35.81 | — | Exchange Traded Funds | 25434V716 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 1,759 | $67 | 0.0% | $31.23 | — | UIT EXCHANGE TRADED | 25434V203 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 8,190 | $125 | 0.1% | $14.49 | — | Equity | 67075F105 |
| HALO | HALOZYME THERAPEUTICS IN | 500 | $34 | 0.0% | $58.09 | +15.8% | COMMON STOCK | 40637H109 |
| NEE | NEXTERA ENERGY INCORPORATED | 628 | $50 | 0.0% | $68.66 | +20.2% | Common | 65339F101 |
| WPM | WHEATON PRECIOUS METAL F | 487 | $57 | 0.0% | $66.46 | +61.1% | FOREIGN CANADIAN | 962879102 |
| DRI | DARDEN RESTAURANTS INC | 433 | $80 | 0.0% | $188.66 | -3.5% | COMMON STOCK | 237194105 |
| ETCG | GRAYSCALE ETHEREUM CLASS | 901 | $6 | 0.0% | $7.65 | — | CLOSED END MUTL FUND | 38963Q107 |
| BEPC | BROOKFIELD RENEWABLE FCLASS A | 670 | $26 | 0.0% | $33.73 | +18.6% | FOREIGN CANADIAN | 11285B108 |
| TMUS | T-MOBILE US INCORPORATED | 72 | $15 | 0.0% | $242.91 | -13.0% | Common | 872590104 |
| ALB | ALBEMARLE CORP | 42 | $6 | 0.0% | $79.81 | +41.9% | COMMON STOCK | 012653101 |
| EXPE | EXPEDIA GROUP INC | 36 | $10 | 0.0% | $180.81 | +36.5% | COMMON STOCK | 30212P303 |
| NVRI | ENVIRI CORPORATION | 451 | $8 | 0.0% | $7.86 | +89.6% | Common | 415864107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,039 | $93 | 0.0% | $75.65 | — | Exchange Traded Funds | 46432F842 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 249 | $13 | 0.0% | $60.66 | -5.9% | Common | 609207105 |
| IVV | ISHARES TR CORE S&P500 ETF | 135 | $92 | 0.0% | $561.90 | — | Exchange Traded Funds | 464287200 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 2,131 | $206 | 0.1% | $83.28 | — | UIT EXCHANGE TRADED | 464287606 |
| IWM | ISHARES RUSSELL 2000 ETF | 497 | $122 | 0.1% | $199.49 | — | UIT EXCHANGE TRADED | 464287655 |
| IONS | IONIS PHARMACEUTICALS IN | 150 | $12 | 0.0% | $32.75 | +129.9% | COMMON STOCK | 462222100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 304 | $64 | 0.0% | $188.16 | — | UIT EXCHANGE TRADED | 464287598 |
| AEM | AGNICO EAGLE MINES LTD F | 2,075 | $352 | 0.2% | $94.57 | +77.5% | FOREIGN CANADIAN | 008474108 |
| AMLP | ALPS ALERIAN MLP ETF | 5,187 | $244 | 0.1% | $51.94 | — | UIT EXCHANGE TRADED | 00162Q452 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 7,655 | $113 | 0.1% | $13.12 | — | Equity | 6706ER101 |
| RACE | FERRARI N V NEW F | 17 | $6 | 0.0% | $449.66 | -11.0% | FOREIGN ORDINARIES | N3167Y103 |
| RF | REGIONS FINL CORP NEW | 2,687 | $73 | 0.0% | $22.41 | +13.2% | COMMON STOCK | 7591EP100 |
| KTOS | KRATOS DEFENSE & SEC SOL | 125 | $9 | 0.0% | $41.78 | +96.0% | COMMON STOCK | 50077B207 |
| SO | SOUTHERN CO | 231 | $20 | 0.0% | $84.13 | +8.0% | COMMON STOCK | 842587107 |
| BHPLF | BHP GROUP LTD ORDF | 783 | $24 | 0.0% | $24.24 | +15.5% | UNLSTD FOREIGN ORDRY | Q1498M100 |
| PVCT | PROVECTUS BIOPHARMACEUTI | 52,600 | $3 | 0.0% | $0.11 | -35.8% | COMMON STOCK | 74373P108 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 919 | $3 | 0.0% | $3.58 | -23.9% | COMMON STOCK | 124155102 |
| MDT | MEDTRONIC PLC SHS | 988 | $95 | 0.0% | $87.63 | +10.8% | Ordinary Shares | G5960L103 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 2,000 | $14 | 0.0% | $7.76 | — | Equity | 78518H202 |
| SSSS | SURO CAPITAL CORP | 3,448 | $33 | 0.0% | $8.67 | +8.6% | COMMON STOCK | 86887Q109 |
| EBAY | EBAY INC | 380 | $33 | 0.0% | $65.70 | +31.5% | COMMON STOCK | 278642103 |
| RBLX | ROBLOX CORPORATION CLASS A | 25 | $2 | 0.0% | $62.86 | +68.9% | Common | 771049103 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 154 | $4 | 0.0% | $10.46 | +123.4% | COMMON STOCK | 934423104 |
| MO | ALTRIA GROUP INC | 160 | $9 | 0.0% | $51.03 | +16.3% | COMMON STOCK | 02209S103 |
| MAIN | MAIN STR CAP CORP | 400 | $24 | 0.0% | $59.45 | -0.8% | COMMON STOCK | 56035L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 399 | $32 | 0.0% | $80.99 | +0.1% | Common | 744573106 |
| VB | VANGUARD SMALL-CAP ETF | 296 | $76 | 0.0% | $221.52 | — | Exchange Traded Funds | 922908751 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 44 | $4 | 0.0% | $69.43 | +49.3% | Ordinary Shares | N97284108 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 3,073 | $84 | 0.0% | $25.16 | — | UIT EXCHANGE TRADED | 78470P630 |
| FBK | FB FINL CORP | 19,000 | $1,060 | 0.5% | $49.28 | +12.9% | COMMON STOCK | 30257X104 |
| VHT | VANGUARD HEALTH CARE ETF | 40 | $12 | 0.0% | $264.73 | — | Exchange Traded Funds | 92204A504 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 59 | $5 | 0.0% | $103.40 | — | American Dep. Receipt | 05523R107 |
| PIPR | PIPER SANDLER COMPANIES | 151 | $51 | 0.0% | $286.30 | +18.0% | Common | 724078100 |
| DASH | DOORDASH INC CLASS A | 24 | $5 | 0.0% | $188.06 | +24.7% | COMMON STOCK | 25809K105 |
| YUM | YUM BRANDS INC | 1,517 | $229 | 0.1% | $141.64 | +4.3% | COMMON STOCK | 988498101 |
| CBL | CBL & ASSOC PPTYS INC | 165 | $6 | 0.0% | $26.58 | — | COMMON STOCK | 124830878 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 200 | $12 | 0.0% | $42.44 | +26.3% | Common | 174610105 |
| CWB | ST STRET SPDR BLMBRG CNVBL SCRTS ETF | 800 | $71 | 0.0% | $76.62 | — | UIT EXCHANGE TRADED | 78464A359 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 759 | $25 | 0.0% | $26.20 | — | UIT EXCHANGE TRADED | 25434V880 |
| CRC | CALIFORNIA RES CORP | 117 | $5 | 0.0% | $45.93 | +2.7% | COMMON STOCK | 13057Q305 |
| USO | UNITED STATES OIL FUND, LP | 211 | $15 | 0.0% | $77.33 | — | Exchange Traded Funds | 91232N207 |
| STWD | STARWOOD PPTY TR INC REIT | 700 | $13 | 0.0% | $19.77 | — | REAL ESTATE INVESTME | 85571B105 |
| TAYD | TAYLOR DEVICES INC | 100 | $6 | 0.0% | $32.84 | +47.6% | COMMON STOCK | 877163105 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $12 | 0.0% | $55.75 | — | AMERICAN DEPOSITORY | 088606108 |
| VO | VANGUARD MID CAP ETF | 281 | $82 | 0.0% | $258.58 | — | UIT EXCHANGE TRADED | 922908629 |
| AZO | AUTOZONE INCORPORATED | 1 | $3 | 0.0% | $3450.47 | +9.5% | Common | 053332102 |
| ISCV | ISHARES TR MRNING SM CP ETF | 480 | $33 | 0.0% | $59.30 | — | Exchange Traded Funds | 464288703 |
| AMAT | APPLIED MATLS INCORPORATED | 17 | $4 | 0.0% | $165.03 | +45.1% | Common | 038222105 |
| MFC | MANULIFE FINL CORPORATION | 173 | $6 | 0.0% | $30.26 | +12.2% | Ordinary Shares | 56501R106 |
| IJS | ISHARES TR SP SMCP600VL ETF | 282 | $32 | 0.0% | $97.48 | — | Exchange Traded Funds | 464287879 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 322 | $20 | 0.0% | $50.83 | — | UIT EXCHANGE TRADED | 921943858 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 900 | $11 | 0.0% | $13.08 | — | Equity | 67075G103 |
| CME | CME GROUP INCORPORATED | 281 | $77 | 0.0% | $242.42 | +11.7% | Common | 12572Q105 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 250 | $10 | 0.0% | $32.18 | +18.5% | Ordinary Shares | G7709Q104 |
| NTR | NUTRIEN LTD F | 263 | $16 | 0.0% | $50.51 | +16.5% | FOREIGN CANADIAN | 67077M108 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 24 | $2 | 0.0% | $136.46 | — | American Dep. Receipt | 977874205 |
| TRIP | TRIPADVISOR INC | 461 | $7 | 0.0% | $15.67 | -2.9% | COMMON STOCK | 896945201 |
| — | COLUMBIA SELIGMAN PRM TE | 518 | $19 | 0.0% | $27.98 | — | CLOSED END MUTL FUND | 19842X109 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 600 | $29 | 0.0% | $47.69 | — | AMERICAN DEPOSITORY | 80105N105 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 196 | $5 | 0.0% | $19.13 | — | UIT EXCHANGE TRADED | 829658202 |
| MCD | MCDONALDS CORP | 1,156 | $353 | 0.2% | $292.89 | +4.2% | COMMON STOCK | 580135101 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 199 | $5 | 0.0% | $37.48 | -27.7% | Common | 50155Q100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 96 | $32 | 0.0% | $275.40 | — | UIT EXCHANGE TRADED | 922908769 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 65 | $4 | 0.0% | $46.03 | — | American Dep. Receipt | 25157Y202 |
| RHHBY | ROCHE HLDGS AG BASEL SPONSORED ADR | 61 | $3 | 0.0% | $40.57 | — | American Dep. Receipt | 771195104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,584 | $85 | 0.0% | $45.26 | — | UIT EXCHANGE TRADED | 922042858 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 150 | $27 | 0.0% | $150.98 | — | Exchange Traded Funds | 464287630 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 214 | $69 | 0.0% | $255.53 | — | Exchange Traded Funds | 464287648 |
| FUJHY | SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,000 | $11 | 0.0% | $8.91 | — | AMERICAN DEPOSITORY | 86428V104 |
| VIR | VIR BIOTECHNOLOGY INC | 1,937 | $12 | 0.0% | $8.89 | -33.0% | COMMON STOCK | 92764N102 |
| IBDRY | IBERDROLA S A SPON ADR | 56 | $5 | 0.0% | $76.49 | — | American Dep. Receipt | 450737101 |
| NVX | NOVONIX LTD F | 2,277 | $2 | 0.0% | $1.04 | — | AMERICAN DEPOSITORY | 67010L100 |
| VAW | VANGUARD MATERIALS ETF | 224 | $46 | 0.0% | $188.81 | — | UIT EXCHANGE TRADED | 92204A801 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 465 | $4 | 0.0% | $9.14 | -13.8% | Common | 382550101 |
| PAYX | PAYCHEX INCORPORATED | 40 | $4 | 0.0% | $143.17 | -18.6% | Common | 704326107 |
| FDX | FEDEX CORPORATION | 11 | $3 | 0.0% | $253.59 | +3.1% | Common | 31428X106 |
| CION | CION INVT CORP | 3,061 | $30 | 0.0% | $9.85 | -6.5% | COMMON STOCK | 17259U204 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 207 | $3 | 0.0% | $12.96 | — | American Dep. Receipt | 455793109 |
| IP | INTERNATIONAL PAPER COMPANY | 80 | $3 | 0.0% | $47.34 | -13.7% | Common | 460146103 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 50 | $8 | 0.0% | $106.29 | +63.3% | COMMON STOCK | 92537N108 |
| SHV | ISHARES 0 1 YEAR TREASURY BOND ETF | 1,643 | $181 | 0.1% | $110.46 | — | UIT EXCHANGE TRADED | 464288679 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 35 | $7 | 0.0% | $199.16 | -2.1% | Common | 438516106 |
| MTB | M & T BK CORPORATION | 140 | $28 | 0.0% | $184.51 | +3.0% | Common | 55261F104 |
| SNEX | STONEX GROUP INC | 91 | $9 | 0.0% | $75.46 | +25.0% | COMMON STOCK | 861896108 |
| ENGIY | ENGIE SA SPONS ADR | 105 | $3 | 0.0% | $23.39 | — | American Dep. Receipt | 29286D105 |
| CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | 18 | $3 | 0.0% | $95.75 | +53.9% | Common | 12541W209 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 27 | $4 | 0.0% | $158.03 | +3.2% | REITs | 253868103 |
| RY | ROYAL BK CDA | 21 | $4 | 0.0% | $122.54 | +25.3% | Ordinary Shares | 780087102 |
| SUSA | ISHARES TR ESG OPTIMIZED | 114 | $16 | 0.0% | $115.08 | — | Exchange Traded Funds | 464288802 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 21 | $10 | 0.0% | $432.29 | +17.8% | COMMON STOCK | 22788C105 |
| DBSDY | DBS GROUP HOLDINGS LIMITED SPONSORED ADR | 27 | $5 | 0.0% | $145.63 | — | American Dep. Receipt | 23304Y100 |
| SCHA | SCHWAB US SMALL CAP ETF | 764 | $22 | 0.0% | $23.43 | — | UIT EXCHANGE TRADED | 808524607 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 15 | $2 | 0.0% | $104.38 | — | American Dep. Receipt | 502441306 |
| IYG | ISHARES US FINANCIAL SERETF | 165 | $15 | 0.0% | $78.55 | — | UIT EXCHANGE TRADED | 464287770 |
| AAGIY | AIA GROUP LIMITED SPONSORED ADR | 159 | $7 | 0.0% | $36.17 | — | American Dep. Receipt | 001317205 |
| RELX | RELX PLC SPONSORED ADR | 58 | $2 | 0.0% | $54.34 | — | American Dep. Receipt | 759530108 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 51 | $4 | 0.0% | $80.05 | +8.3% | Common | 553530106 |
| DIS | DISNEY WALT CO | 555 | $63 | 0.0% | $106.21 | +3.1% | COMMON STOCK | 254687106 |
| CCL | CARNIVAL CORP F | 243 | $7 | 0.0% | $23.78 | +17.2% | FOREIGN ORDINARIES | 143658300 |
| HAS | HASBRO INCORPORATED | 64 | $5 | 0.0% | $60.36 | +29.3% | Common | 418056107 |
| NTAP | NETAPP INCORPORATED | 34 | $4 | 0.0% | $108.30 | +4.9% | Common | 64110D104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 185 | $13 | 0.0% | $74.72 | — | Exchange Traded Funds | 46138E354 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 24 | $2 | 0.0% | $112.66 | -17.7% | Common | 911312106 |
| NVS | NOVARTIS AG SPONSORED ADR | 39 | $5 | 0.0% | $121.00 | — | American Dep. Receipt | 66987V109 |
| FJTSY | FUJITSU LIMITED UNSPONSORED ADR | 91 | $3 | 0.0% | $24.33 | — | American Dep. Receipt | 359590304 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 850 | $8 | 0.0% | $8.14 | — | Equity | 27829F108 |
| SAN | BANCO SANTANDER SA ADR | 292 | $3 | 0.0% | $10.48 | — | American Dep. Receipt | 05964H105 |
| PICK | ISHARES INCORPORATED MSCI GBL ETF NEW | 53 | $3 | 0.0% | $35.89 | — | Exchange Traded Funds | 46434G848 |
| VMC | VULCAN MATLS CO | 16 | $5 | 0.0% | $252.23 | +16.2% | COMMON STOCK | 929160109 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 91 | $4 | 0.0% | $40.57 | — | American Dep. Receipt | 018820100 |
| — | NUVEEN FLOATING RATE INCOME FD | 965 | $8 | 0.0% | $8.47 | — | Equity | 67072T108 |
| CMG | CHIPOTLE MEXICAN GRILL I | 150 | $6 | 0.0% | $54.38 | -33.5% | COMMON STOCK | 169656105 |
| BIIB | BIOGEN INCORPORATED | 9 | $2 | 0.0% | $142.96 | +14.3% | Common | 09062X103 |
| ENB | ENBRIDGE INC F | 122 | $6 | 0.0% | $41.39 | +13.8% | FOREIGN CANADIAN | 29250N105 |
| HTZ | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | 192 | $1 | 0.0% | $4.01 | +36.0% | Common | 42806J700 |
| LPLA | LPL FINL HLDGS INCORPORATED | 13 | $5 | 0.0% | $348.54 | +1.5% | Common | 50212V100 |
| DNA | GINKGO BIOWORKS HLDG CLASS CLASS A | 50 | $0 | 0.0% | $10.19 | +5.7% | COMMON STOCK | 37611X209 |
| CVS | CVS HEALTH CORPORATION | 78 | $6 | 0.0% | $59.34 | +32.6% | Common | 126650100 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 66 | $2 | 0.0% | $29.11 | — | American Dep. Receipt | 433578507 |
| AVT | AVNET INCORPORATED | 72 | $3 | 0.0% | $49.35 | -0.9% | Common | 053807103 |
| PALAF | PALADIN ENERGY LIMITED SHS NEW | 336 | $2 | 0.0% | $4.75 | +18.6% | Ordinary Shares | Q7264T252 |
| OIH | VANECK OIL SERVICES ETF | 12 | $3 | 0.0% | $262.11 | — | Exchange Traded Funds | 92189H607 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 158 | $5 | 0.0% | $25.38 | — | UIT EXCHANGE TRADED | 808524672 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 20 | $3 | 0.0% | $101.39 | +35.8% | Common | 040413205 |
| LAZ | LAZARD INCORPORATED | 69 | $3 | 0.0% | $49.73 | +0.4% | Common | 52110M109 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 17 | $3 | 0.0% | $166.38 | +9.4% | Common | 74834L100 |
| MCK | MCKESSON CORPORATION | 6 | $5 | 0.0% | $615.89 | +32.4% | Common | 58155Q103 |
| WPC | W P CAREY INC REIT | 87 | $6 | 0.0% | $63.11 | — | REAL ESTATE INVESTME | 92936U109 |
| TM | TOYOTA MOTOR CORPORATION ADS | 12 | $3 | 0.0% | $172.25 | — | American Dep. Receipt | 892331307 |
| CTAS | CINTAS CORP | 16 | $3 | 0.0% | $197.78 | -4.9% | COMMON STOCK | 172908105 |
| DEO | DIAGEO PLC SPON ADR NEW | 29 | $3 | 0.0% | $99.71 | — | American Dep. Receipt | 25243Q205 |
| BKNG | BOOKING HLDGS INC | 6 | $32 | 0.0% | $4749.08 | +8.2% | COMMON STOCK | 09857L108 |
| EWJ | ISHARES INCORPORATED MSCI JAPAN ETF | 487 | $39 | 0.0% | $68.56 | — | Exchange Traded Funds | 46434G822 |
| BDX | BECTON DICKINSON & COMPANY | 37 | $7 | 0.0% | $227.37 | -16.6% | Common | 075887109 |
| CRH | CRH PLC ORD | 52 | $6 | 0.0% | $96.63 | +23.3% | Ordinary Shares | G25508105 |
| CHCT | COMMUNITY HEALTHCARE TR | 225 | $4 | 0.0% | $18.16 | — | COMMON STOCK | 20369C106 |
| LGFRY | LONGFOR GROUP HLDGS LIMITED UNSPONSORED ADR | 59 | $1 | 0.0% | $11.80 | — | American Dep. Receipt | 54303R101 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B | 77 | $3 | 0.0% | $28.24 | +32.7% | Ordinary Shares | 775109200 |
| EOG | EOG RES INCORPORATED | 35 | $4 | 0.0% | $124.83 | -14.1% | Common | 26875P101 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 16 | $2 | 0.0% | $94.43 | +7.0% | Common | 910047109 |
| BKR | BAKER HUGHES COMPANY CLASS A | 77 | $4 | 0.0% | $43.80 | +8.1% | Common | 05722G100 |
| — | PINNACLE FINANCIAL PARTNERS, INC. PFD | 2,000 | $50 | 0.0% | $25.14 | — | Preferred | 72346Q302 |
| FSK | FS KKR CAP CORPORATION | 2,000 | $30 | 0.0% | $19.24 | -23.6% | Common | 302635206 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 500 | $7 | 0.0% | $14.28 | — | UIT EXCHANGE TRADED | 46137V621 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11 | $1 | 0.0% | $89.73 | — | UIT EXCHANGE TRADED | 389637109 |
| CABGY | CARLSBERG AS SPONSORED ADR | 78 | $2 | 0.0% | $28.24 | — | American Dep. Receipt | 142795202 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 221 | $6 | 0.0% | $23.75 | — | Equity | 670699107 |
| ODV | OSISKO DEVELOPMENT CORPORATION COM NEW | 2,333 | $8 | 0.0% | $1.48 | +132.2% | Ordinary Shares | 68828E809 |
| NCLH | NORWEGIAN CRUISE LINE F | 100 | $2 | 0.0% | $24.08 | -12.3% | FOREIGN ORDINARIES | G66721104 |
| — | JOHN HANCOCK PREMIUM DIV | 359 | $5 | 0.0% | $13.08 | — | CLOSED END MUTL FUND | 41013T105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 500 | $1 | 0.0% | $3.60 | — | Master Limited Partnership | 573331105 |
| SEM | SELECT MED HLDGS CORPORATION | 108 | $2 | 0.0% | $18.11 | -22.1% | Common | 81619Q105 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 135 | $4 | 0.0% | $36.36 | — | American Dep. Receipt | 251566105 |
| DTM | DT MIDSTREAM INC | 32 | $4 | 0.0% | $97.17 | +17.6% | COMMON STOCK | 23345M107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 60 | $3 | 0.0% | $47.33 | — | American Dep. Receipt | 110448107 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 56 | $2 | 0.0% | $33.40 | — | American Dep. Receipt | 904678406 |
| APTV | APTIV PLC COM SHS | 20 | $2 | 0.0% | $61.92 | +29.7% | Ordinary Shares | G3265R107 |
| ULS | UL SOLUTIONS INCORPORATED CLASS A COM SHS | 24 | $2 | 0.0% | $53.09 | +51.2% | Common | 903731107 |
| ALLE | ALLEGION PLC ORD SHS | 10 | $2 | 0.0% | $128.52 | +29.7% | Ordinary Shares | G0176J109 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 57 | $1 | 0.0% | $27.05 | — | Exchange Traded Funds | 74347Y888 |
| GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPONSORED ADR | 61 | $2 | 0.0% | $22.19 | — | American Dep. Receipt | 36318L203 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 406 | $5 | 0.0% | $12.84 | — | American Dep. Receipt | 626188106 |
| NSRGY | NESTLE S A SPONSORED ADR | 25 | $2 | 0.0% | $99.33 | — | American Dep. Receipt | 641069406 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 32 | $2 | 0.0% | $83.91 | — | American Dep. Receipt | 02263T104 |
| UTL | UNITIL CORP | 300 | $15 | 0.0% | $55.02 | -11.5% | COMMON STOCK | 913259107 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 24 | $4 | 0.0% | $157.12 | -6.4% | Common | 25278X109 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,286 | $8 | 0.0% | $5.61 | — | Equity | 092524107 |
| COP | CONOCOPHILLIPS | 163 | $15 | 0.0% | $96.21 | -6.4% | Common | 20825C104 |
| UGA | UNITED STATES GASOLINE ETF | 57 | $4 | 0.0% | $64.25 | — | UIT EXCHANGE TRADED | 91201T102 |
| ITOCY | ITOCHU CORPORATION SPON ADR | 19 | $2 | 0.0% | $104.62 | — | American Dep. Receipt | 465717106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 19 | $4 | 0.0% | $200.01 | +15.6% | Ordinary Shares | G87052109 |
| IJT | ISHARES TR S&P SML 600 GWT | 438 | $62 | 0.0% | $124.50 | — | Exchange Traded Funds | 464287887 |
| FNB | F N B CORPORATION | 130 | $2 | 0.0% | $14.27 | +14.0% | Common | 302520101 |
| SLB | SLB LIMITED COM STK | 35 | $1 | 0.0% | $39.90 | -9.6% | Ordinary Shares | 806857108 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 104 | $7 | 0.0% | $53.97 | — | UIT EXCHANGE TRADED | 46434G103 |
| LCID | LUCID GROUP INC | 10 | $0 | 0.0% | $22.60 | -29.3% | COMMON STOCK | 549498202 |
| PEP | PEPSICO INCORPORATED | 42 | $6 | 0.0% | $143.48 | +1.7% | Common | 713448108 |
| NI | NISOURCE INCORPORATED | 82 | $3 | 0.0% | $37.65 | +13.2% | Common | 65473P105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 176 | $6 | 0.0% | $25.04 | — | UIT EXCHANGE TRADED | 808524300 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 28 | $1 | 0.0% | $53.37 | — | American Dep. Receipt | 43858F109 |
| TXNM | TXNM ENERGY INCORPORATED | 52 | $3 | 0.0% | $50.19 | +15.0% | Common | 69349H107 |
| EQIX | EQUINIX INCORPORATED REIT | 7 | $5 | 0.0% | $880.48 | -11.3% | REITs | 29444U700 |
| — | GABELLI EQUITY TR INCORPORATED | 1,500 | $9 | 0.0% | $5.51 | — | Equity | 362397101 |
| CI | THE CIGNA GROUP | 9 | $2 | 0.0% | $295.68 | -5.6% | COMMON STOCK | 125523100 |
| REXR | REXFORD INDL RLTY INCORPORATED REIT | 47 | $2 | 0.0% | $39.16 | — | REITs | 76169C100 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 86 | $2 | 0.0% | $21.75 | -8.2% | Common | 20603L102 |
| ESPR | ESPERION THERAPEUTICS IN | 102 | $0 | 0.0% | $1.93 | +67.1% | COMMON STOCK | 29664W105 |
| MGDDY | CIE GENERALE DES ETABLISSEMENT UNSPONSORD ADR | 81 | $1 | 0.0% | $18.51 | — | American Dep. Receipt | 59410T106 |
| ORANY | ORANGE SPONSORED ADR | 236 | $4 | 0.0% | $15.16 | — | American Dep. Receipt | 684060106 |
| TTC | TORO COMPANY | 41 | $3 | 0.0% | $76.67 | -3.6% | Common | 891092108 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 71 | $2 | 0.0% | $30.73 | — | American Dep. Receipt | 88088L103 |
| WBS | WEBSTER FINL CORPORATION | 29 | $2 | 0.0% | $55.64 | +6.7% | Common | 947890109 |
| EWBC | EAST WEST BANCORP INCORPORATED | 17 | $2 | 0.0% | $92.77 | +13.4% | Common | 27579R104 |
| CCI | CROWN CASTLE INCORPORATED REIT | 13 | $1 | 0.0% | $89.13 | +2.2% | REITs | 22822V101 |
| FE | FIRSTENERGY CORPORATION | 94 | $4 | 0.0% | $38.85 | +17.7% | Common | 337932107 |
| CNQ | CANADIAN NAT RES LIMITED | 52 | $2 | 0.0% | $29.57 | +9.7% | Ordinary Shares | 136385101 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 63 | $2 | 0.0% | $37.15 | +5.9% | Common | 29670G102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 30 | $0 | 0.0% | $28.08 | -51.4% | Common | 25400Q105 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 209 | $8 | 0.0% | $32.83 | +18.4% | Common | 15189T107 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 11 | $2 | 0.0% | $139.05 | +36.0% | Common | 525327102 |
| FITE | ST STRT SPDR S&P KNSH FTR SCRTY ETF | 387 | $33 | 0.0% | $62.78 | — | UIT EXCHANGE TRADED | 78468R671 |
| KB | KB FINL GROUP INCORPORATED SPONSORED ADR | 28 | $2 | 0.0% | $82.59 | — | American Dep. Receipt | 48241A105 |
| DANOY | DANONE SPONSORED ADR | 145 | $3 | 0.0% | $16.28 | — | American Dep. Receipt | 23636T100 |
| SRE | SEMPRA | 51 | $5 | 0.0% | $75.52 | +19.9% | Common | 816851109 |
| SHECY | SHIN ETSU CHEMICAL COMPANY LIMITED ADR | 95 | $1 | 0.0% | $16.52 | — | American Dep. Receipt | 824551105 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3 | $1 | 0.0% | $286.33 | -21.3% | COMMON STOCK | 92345Y106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 28 | $3 | 0.0% | $82.54 | — | Exchange Traded Funds | 92206C714 |
| GD | GENERAL DYNAMICS CORPORATION | 19 | $6 | 0.0% | $256.69 | +32.8% | Common | 369550108 |
| USFD | US FOODS HLDG CORPORATION | 62 | $5 | 0.0% | $68.34 | +9.9% | Common | 912008109 |
| UNM | UNUM GROUP | 287 | $22 | 0.0% | $77.09 | -0.8% | COMMON STOCK | 91529Y106 |
| WRB | BERKLEY W R CORP | 12 | $1 | 0.0% | $59.72 | +21.8% | COMMON STOCK | 084423102 |
| CLAR | CLARUS CORP NEW | 502 | $2 | 0.0% | $4.36 | -22.3% | COMMON STOCK | 18270P109 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 46 | $1 | 0.0% | $32.02 | -16.2% | Common | 896522109 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 805 | $7 | 0.0% | $7.96 | — | Equity | 67073B106 |
| TRMB | TRIMBLE INCORPORATED | 22 | $2 | 0.0% | $70.75 | +12.6% | Common | 896239100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 93 | $2 | 0.0% | $25.14 | — | American Dep. Receipt | 29446M102 |
| COST | COSTCO WHOLESALE CORPORATION | 1 | $1 | 0.0% | $990.72 | -8.6% | Common | 22160K105 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 15 | $0 | 0.0% | $11.45 | -17.4% | COMMON STOCK | 15961R303 |
| ETR | ENTERGY CORPORATION NEW | 83 | $8 | 0.0% | $80.73 | +17.1% | Common | 29364G103 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $10.02 | +7.0% | COMMON STOCK | 92556V106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 15 | $2 | 0.0% | $133.07 | — | Exchange Traded Funds | 92206C649 |
| ED | CONSOLIDATED EDISON INC | 50 | $5 | 0.0% | $95.23 | +3.7% | COMMON STOCK | 209115104 |
| RS | RELIANCE INCORPORATED | 7 | $2 | 0.0% | $296.59 | -5.3% | Common | 759509102 |
| AMP | AMERIPRISE FINL INC | 60 | $29 | 0.0% | $518.64 | -8.6% | COMMON STOCK | 03076C106 |
| BP | BP PLC SPONSORED ADR | 201 | $7 | 0.0% | $29.93 | — | American Dep. Receipt | 055622104 |
| VFC | V F CORPORATION | 15 | $0 | 0.0% | $22.16 | -26.9% | Common | 918204108 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | 45 | $3 | 0.0% | $69.54 | -5.2% | COMMON STOCK | 579780206 |
| VCISY | VINCI S A ADR | 81 | $3 | 0.0% | $36.36 | — | American Dep. Receipt | 927320101 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 13 | $0 | 0.0% | $32.18 | -37.8% | Common | 071813109 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 500 | $10 | 0.0% | $18.85 | — | Exchange Traded Funds | 46138E404 |
| ECTM | ECA MARCELLUS TR I COM UNIT | 500 | $0 | 0.0% | $0.51 | — | Master Limited Partnership | 26827L109 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 12 | $2 | 0.0% | $136.67 | — | American Dep. Receipt | 297284200 |
| KTB | KONTOOR BRANDS INCORPORATED | 2 | $0 | 0.0% | $77.48 | -4.2% | Common | 50050N103 |
| FUUFF | F3 URANIUM CORPORATION | 781 | $0 | 0.0% | $0.16 | -33.3% | Ordinary Shares | 30336Y107 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 72 | $1 | 0.0% | $15.06 | — | AMERICAN DEPOSITORY | 980228308 |
| AON | AON PLC SHS CL A | 10 | $4 | 0.0% | $379.58 | -8.0% | Ordinary Shares | G0403H108 |
| OII | OCEANEERING INTL INC | 50 | $1 | 0.0% | $23.26 | +3.9% | COMMON STOCK | 675232102 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 10 | $2 | 0.0% | $135.89 | +15.7% | COMMON STOCK | 12504L109 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 196 | $3 | 0.0% | $12.93 | — | Equity | 92838X805 |
| AXAHY | AXA SA SPONSORED ADR | 82 | $4 | 0.0% | $48.91 | — | American Dep. Receipt | 054536107 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 34 | $5 | 0.0% | $142.65 | -6.8% | REITs | 59522J103 |
| NU | NU HLDGS LTD FCLASS CLASS A | 35 | $1 | 0.0% | $13.95 | +15.2% | FOREIGN ORDINARIES | G6683N103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2 | $0 | 0.0% | $50.50 | — | UIT EXCHANGE TRADED | 389930207 |
| TRP | TC ENERGY CORPORATION | 40 | $2 | 0.0% | $45.47 | +17.3% | Ordinary Shares | 87807B107 |
| QCOM | QUALCOMM INC | 5 | $1 | 0.0% | $159.68 | +7.0% | COMMON STOCK | 747525103 |
| SW | SMURFIT WESTROCK PLC F | 6 | $0 | 0.0% | $49.54 | -23.0% | FOREIGN ORDINARIES | G8267P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 75 | $7 | 0.0% | $79.48 | +12.8% | Ordinary Shares | G25839104 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 72 | $4 | 0.0% | $52.01 | — | American Dep. Receipt | 009279100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10 | $0 | 0.0% | $40.50 | — | Exchange Traded Funds | 922042676 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 710 | $59 | 0.0% | $74.12 | — | UIT EXCHANGE TRADED | 464288208 |
| NLOP | NET LEASE OFFICE PPTYS | 5 | $0 | 0.0% | $31.40 | — | COMMON STOCK | 64110Y108 |
| VNQ | VANGUARD REAL ESTATE ETF | 6 | $1 | 0.0% | $90.50 | — | Exchange Traded Funds | 922908553 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 222 | $4 | 0.0% | $15.53 | +4.9% | Common | 446150104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22 | $3 | 0.0% | $115.59 | — | Exchange Traded Funds | 922042718 |
| — | DNP SELECT INCOME FD INCORPORATED | 774 | $8 | 0.0% | $9.89 | — | Equity | 23325P104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 24 | $3 | 0.0% | $96.50 | — | Exchange Traded Funds | 921932828 |
| CL | COLGATE PALMOLIVE COMPANY | 13 | $1 | 0.0% | $87.83 | -10.8% | Common | 194162103 |
| QBTS | D-WAVE QUANTUM INC | 8 | $0 | 0.0% | $18.22 | +59.9% | COMMON STOCK | 26740W109 |
| — | BROOKFIELD REAL ASSETS I | 27 | $0 | 0.0% | $13.15 | — | CLOSED END MUTL FUND | 112830104 |
| TECB | ISHARES US TECH BRKTHRGHMLTSCTR ETF | 15 | $1 | 0.0% | $49.73 | — | UIT EXCHANGE TRADED | 46436E502 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 6 | $0 | 0.0% | $10.83 | — | American Dep. Receipt | 928662600 |
| CGC | CANOPY GROWTH CORP F | 22 | $0 | 0.0% | $1.74 | -26.0% | FOREIGN CANADIAN | 138035704 |
| VDE | VANGUARD ENERGY ETF | 77 | $10 | 0.0% | $129.71 | — | UIT EXCHANGE TRADED | 92204A306 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 32 | $2 | 0.0% | $50.63 | — | UIT EXCHANGE TRADED | 46641Q837 |
| BAND | BANDWIDTH INC CLASS CLASS A | 3 | $0 | 0.0% | $16.36 | -7.3% | COMMON STOCK | 05988J103 |
| JMUB | JPMORGAN MUNICIPAL ETF | 127 | $6 | 0.0% | $50.00 | — | UIT EXCHANGE TRADED | 46641Q647 |
| BNBX | BNB PLUS CORP | 1 | $0 | 0.0% | $10.62 | -69.9% | COMMON STOCK | 03815U607 |
| FFUCF | F4 URANIUM CORPORATION | 78 | $0 | 0.0% | $0.05 | +10.2% | Ordinary Shares | 30336V103 |
| NTRP | NEXTTRIP INC | 15 | $0 | 0.0% | $5.54 | -31.4% | COMMON STOCK | 826598609 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 60 | $0 | 0.0% | $4.37 | — | Equity | 36465A109 |
| — | GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | 661 | $0 | 0.0% | — | — | REORG STOCK | 361ESC049 |
| — | ZAP COM NEW | 2,690 | $0 | 0.0% | — | — | Common | 98912M201 |
| — | CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 | 1 | $0 | 0.0% | — | — | WARRANTS | 134991272 |
| — | RAMM PHARMA CORP F | 15,000 | $0 | 0.0% | $0.01 | — | FOREIGN CANADIAN | 75150G104 |
| AMPE | AMPIO PHARMACEUTICALS INCORPORATED | 6 | $0 | 0.0% | $0.01 | +78.4% | Common | 03209T307 |
| POOSF | POSEIDON CONCEPTS CORP F | 1,000 | $0 | 0.0% | $0.00 | 0.0% | FOREIGN CANADIAN | 73731R103 |
| — | MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/20/26 | 16 | $0 | 0.0% | — | — | COMMON STOCK | 57064N201 |
| CANN | TREES CORP | 10 | $0 | 0.0% | $0.03 | +26.4% | COMMON STOCK | 36930V100 |
| EWLL | EWELLNESS HEALTHCARE COR | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 30051D205 |
| RIBT | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | -54.7% | Common | 762831303 |
| BKSLF | BANKS IS GOLD LIMITED | 42,272 | $0 | 0.0% | $0.00 | 0.0% | Ordinary Shares | 066483108 |
| FHBC | FERNHILL BEVERAGE INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 315218107 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 3 | $0 | 0.0% | $0.10 | +58.5% | FOREIGN CANADIAN | 16106R109 |
| ALEAF | ALEAFIA HEALTH INC F | 10 | $0 | 0.0% | $0.00 | -69.0% | FOREIGN CANADIAN | 01444Q104 |
| MMNFQ | MEDMEN ENTERPRISES INC FCLASS B | 1,234 | $0 | 0.0% | $0.00 | 0.0% | FOREIGN CANADIAN | 58507M107 |