ORG Partners LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOXR	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	13,347,465	$40,309	6.5%	$2.18	+23.0%	Equity	92919F103
VOO	VANGUARD S&P 500 ETF	51,985	$27,438	4.4%	$501.88	—	UIT EXCHANGE TRADED	922908363
ACIO	APTUS COLLARED INV	686,480	$27,281	4.4%	$37.96	—	UIT EXCHANGE TRADED	26922A222
DRSK	APTUS DEFINED RISK ETF	887,043	$25,103	4.0%	$27.14	—	UIT EXCHANGE TRADED	26922A388
IUSB	ISHARES TOTAL USD BOND	502,619	$23,684	3.8%	$44.86	—	UIT EXCHANGE TRADED	46434V613
VEA	VANGUARD FTSE DEVELOPED	294,167	$15,535	2.5%	$49.51	—	UIT EXCHANGE TRADED	921943858
IVV	ISHARES CORE S&P 500	25,521	$14,732	2.4%	$548.90	—	UIT EXCHANGE TRADED	464287200
SPY	SPDR S&P 500 ETF	21,492	$12,339	2.0%	$561.74	—	UIT EXCHANGE TRADED	78462F103
ADME	APTUS DRAWDOWN MANAGED	266,395	$12,308	2.0%	$43.89	—	UIT EXCHANGE TRADED	26922A784
GSEW	GLDMN SCH EQL WGHT US	158,734	$12,298	2.0%	$70.94	—	UIT EXCHANGE TRADED	381430438
JUCY	APTUS ENHANCED YIELD	501,354	$11,636	1.9%	$23.17	—	UIT EXCHANGE TRADED	26922B642
ITOT	ISHARES TOTAL US STOCK	88,382	$11,103	1.8%	$120.41	—	UIT EXCHANGE TRADED	464287150
AAPL	APPLE INC	44,479	$10,367	1.7%	$182.63	+21.5%	COMMON STOCK	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,048	$8,767	1.4%	$398.24	+11.0%	Equity	084670702
IEMG	ISHARES CORE MSCI	151,945	$8,724	1.4%	$53.65	—	UIT EXCHANGE TRADED	46434G103
EFV	ISHARES MSCI EAFE VALUE	151,323	$8,706	1.4%	$53.31	—	UIT EXCHANGE TRADED	464288877
EFG	ISHARES MSCI EAFE GROWTH	77,881	$8,384	1.3%	$102.12	—	UIT EXCHANGE TRADED	464288885
QUAL	ISHARES MSCI USA QLTY	43,938	$7,879	1.3%	$170.47	—	UIT EXCHANGE TRADED	46432F339
SCHD	SCHWAB US DIVIDEND	90,488	$7,649	1.2%	$77.57	—	UIT EXCHANGE TRADED	808524797
OSCV	OPUS SMALL CAP VALUE	200,066	$7,493	1.2%	$34.25	—	UIT EXCHANGE TRADED	26922A446
NVDA	NVIDIA CORP	58,289	$7,079	1.1%	$100.37	+17.6%	COMMON STOCK	67066G104
TSLA	TESLA INC	26,812	$7,015	1.1%	$174.81	+30.5%	COMMON STOCK	88160R101
PTLC	PACER TRENDPILOT US	122,027	$6,413	1.0%	$49.88	—	UIT EXCHANGE TRADED	69374H105
GILD	GILEAD SCIENCES INC	66,092	$5,541	0.9%	$74.00	-1.3%	COMMON STOCK	375558103
MSFT	MICROSOFT CORP	12,247	$5,275	0.8%	$411.45	+2.8%	COMMON STOCK	594918104
SGOV	ISHARES 0 TO 3 MNTH	51,605	$5,198	0.8%	$100.42	—	UIT EXCHANGE TRADED	46436E718
PHYS	SPROTT PHYSICAL GOLD ETV	248,321	$5,061	0.8%	$17.53	—	CLOSED END MUTL FUND	85207H104
AMZN	AMAZON.COM INC	27,049	$5,040	0.8%	$175.52	+4.0%	COMMON STOCK	023135106
VXUS	VANGUARD TOTAL	76,858	$4,976	0.8%	$61.43	—	UIT EXCHANGE TRADED	921909768
DGRO	ISHARES CORE DIVIDEND	79,278	$4,970	0.8%	$57.49	—	UIT EXCHANGE TRADED	46434V621
VONG	VANGUARD RUSSELL 1000	51,188	$4,941	0.8%	$94.67	—	UIT EXCHANGE TRADED	92206C680
XOM	EXXON MOBIL CORP	39,982	$4,689	0.8%	$109.84	+0.2%	COMMON STOCK	30231G102
MUB	ISHARES NATIONAL MUNI	38,370	$4,168	0.7%	$106.18	—	UIT EXCHANGE TRADED	464288414
QQQM	INVESCO NASDAQ 100 ETF	20,410	$4,099	0.7%	$200.85	—	UIT EXCHANGE TRADED	46138G649
IJH	ISHARES CORE S&P MID CAP	63,285	$3,944	0.6%	$59.84	—	UIT EXCHANGE TRADED	464287507
WMT	WALMART INC	47,044	$3,799	0.6%	$61.62	+17.6%	COMMON STOCK	931142103
FV	FIRST TRST DORSEY WRIGHT	60,678	$3,536	0.6%	$58.27	—	UIT EXCHANGE TRADED	33738R605
GOOG	ALPHABET INC	20,571	$3,440	0.6%	$165.30	+1.8%	COMMON STOCK	02079K107
RDVY	FT RISING DIVIDEND	56,254	$3,331	0.5%	$59.19	—	UIT EXCHANGE TRADED	33738R506
USMV	ISHARES MSCI USA MIN VOL	34,995	$3,196	0.5%	$83.77	—	UIT EXCHANGE TRADED	46429B697
IWB	ISHARES RUSSELL 1000	10,163	$3,195	0.5%	$298.15	—	UIT EXCHANGE TRADED	464287622
OMFL	INVESCO RUSSELL 1000	60,196	$3,190	0.5%	$52.57	—	UIT EXCHANGE TRADED	46138J619
VUG	VANGUARD GROWTH ETF	8,043	$3,090	0.5%	$377.91	—	UIT EXCHANGE TRADED	922908736
TFLO	ISHARES TREASURY FLOATNG	60,677	$3,070	0.5%	$50.49	—	UIT EXCHANGE TRADED	46434V860
SHY	ISHARES 1-3 YEAR TREASRY	35,654	$2,965	0.5%	$82.11	—	UIT EXCHANGE TRADED	464287457
AMGN	AMGEN INC	8,934	$2,880	0.5%	$244.97	+27.8%	COMMON STOCK	031162100
COWZ	PACER US CASH COWS 100	49,615	$2,871	0.5%	$54.07	—	UIT EXCHANGE TRADED	69374H881
JPM	JPMORGAN CHASE & CO	11,847	$2,500	0.4%	$184.17	+11.3%	COMMON STOCK	46625H100
JPST	JPMORGAN ULTRA SHORT	48,363	$2,454	0.4%	$50.27	—	UIT EXCHANGE TRADED	46641Q837
IBM	IBM CORP	10,613	$2,348	0.4%	$162.39	+16.4%	COMMON STOCK	459200101
FLOT	ISHARES FLOATING RATE	45,593	$2,327	0.4%	$50.86	—	UIT EXCHANGE TRADED	46429B655
CVX	CHEVRON CORP NEW	15,514	$2,286	0.4%	$145.76	-4.0%	COMMON STOCK	166764100
RWJ	INVESCO S&P SMALLCAP 600	49,288	$2,253	0.4%	$45.71	—	UIT EXCHANGE TRADED	46138G664
MBB	ISHARES MBS ETF	22,571	$2,163	0.3%	$90.86	—	UIT EXCHANGE TRADED	464288588
IJR	ISHARES CORE S&P SMALL	18,471	$2,161	0.3%	$105.96	—	UIT EXCHANGE TRADED	464287804
SHV	ISHARES SHORT TREASURY	18,668	$2,065	0.3%	$110.05	—	UIT EXCHANGE TRADED	464288679
COST	COSTCO WHSL CORP NEW	2,307	$2,050	0.3%	$740.31	+16.4%	COMMON STOCK	22160K105
IGEB	ISHARES INVEST GRD SYS	43,744	$2,033	0.3%	$43.99	—	UIT EXCHANGE TRADED	46435G219
—	PROSHARES SHORT S&P 500	181,838	$1,973	0.3%	$11.37	—	UIT EXCHANGE TRADED	74347B425
HD	HOME DEPOT INC	4,753	$1,929	0.3%	$325.31	+8.4%	COMMON STOCK	437076102
ABBV	ABBVIE INC	9,561	$1,890	0.3%	$155.86	+14.7%	COMMON STOCK	00287Y109
IWO	ISHARES RUSSELL 2000	6,641	$1,888	0.3%	$264.36	—	UIT EXCHANGE TRADED	464287648
DIVO	AMPLIFY CWP ENHANCED DIV	45,440	$1,872	0.3%	$38.63	—	UIT EXCHANGE TRADED	032108409
IEFA	ISHARES CORE MSCI EAFE	23,760	$1,855	0.3%	$72.76	—	UIT EXCHANGE TRADED	46432F842
FBND	FIDELITY TOTAL BOND ETF	39,408	$1,842	0.3%	$46.58	—	UIT EXCHANGE TRADED	316188309
EMLP	FIRST TRUST NORTH	54,707	$1,838	0.3%	$30.38	—	UIT EXCHANGE TRADED	33738D101
GOVT	ISHARES US TREASURY BOND	77,929	$1,828	0.3%	$22.40	—	UIT EXCHANGE TRADED	46429B267
VMI	VALMONT INDS INC	6,260	$1,815	0.3%	$243.81	+14.9%	COMMON STOCK	920253101
PTIN	PACER TRENDPILOT	57,664	$1,783	0.3%	$29.14	—	UIT EXCHANGE TRADED	69374H683
ZHGIIX	HINES GLOBAL INCOME TRUS	176,347	$1,767	0.3%	$10.02	—	REAL ESTATE INVESTME	433243706
LMT	LOCKHEED MARTIN CORP	2,996	$1,754	0.3%	$440.83	+17.1%	COMMON STOCK	539830109
VTI	VANGUARD TOTAL STOCK	6,038	$1,710	0.3%	$268.04	—	UIT EXCHANGE TRADED	922908769
IEF	ISHARES TR 7-10 YR TREAS BD ETF	16,512	$1,620	0.3%	$98.06	—	Equity	464287440
VZ	VERIZON COMMUNICATIONS I	35,315	$1,587	0.3%	$36.16	+6.2%	COMMON STOCK	92343V104
XPMIX	STEPSTONE PRIVATE MARKET	28,262	$1,539	0.2%	$54.47	—	CLOSED END MUTL FUND	21255V406
META	META PLATFORMS INC	2,683	$1,536	0.2%	$443.54	+15.5%	COMMON STOCK	30303M102
GOOGL	ALPHABET INC	9,018	$1,496	0.2%	$166.85	-0.1%	COMMON STOCK	02079K305
HON	HONEYWELL INTL INC	7,099	$1,469	0.2%	$183.23	+2.8%	COMMON STOCK	438516106
PLTR	PALANTIR TECHNOLOGIES IN	38,326	$1,426	0.2%	$23.24	+32.1%	COMMON STOCK	69608A108
BIL	SPDR BLOOMBERG 1 3 MNTH	15,436	$1,417	0.2%	$91.43	—	UIT EXCHANGE TRADED	78468R663
—	KEYCORP 5.65	62,792	$1,416	0.2%	$22.55	—	PREFERRED STOCK	493267876
PIT	VANECK COMMODITY	29,127	$1,399	0.2%	$49.84	—	UIT EXCHANGE TRADED	92189H771
PFE	PFIZER INC	47,912	$1,387	0.2%	$25.31	+5.4%	COMMON STOCK	717081103
CALF	PACER US SMALL CAP CASH	29,643	$1,380	0.2%	$43.35	—	UIT EXCHANGE TRADED	69374H857
PWS	PACER WEALTHSHIELD ETF	43,373	$1,371	0.2%	$29.54	—	UIT EXCHANGE TRADED	69374H840
OILK	PROSHARES K 1 FREE CRUDE	31,996	$1,357	0.2%	$48.11	—	UIT EXCHANGE TRADED	74347G804
EMXC	ISHARES MSCI EMERGING	21,859	$1,336	0.2%	$59.28	—	UIT EXCHANGE TRADED	46434G764
AMLP	ALPS ALERIAN MLP ETF	28,099	$1,324	0.2%	$47.38	—	UIT EXCHANGE TRADED	00162Q452
AGG	ISHARES CORE US	12,931	$1,310	0.2%	$96.44	—	UIT EXCHANGE TRADED	464287226
CATY	CATHAY GEN BANCORP	30,287	$1,301	0.2%	$37.20	+8.0%	COMMON STOCK	149150104
SCCO	SOUTHERN COPPER CORP	10,978	$1,270	0.2%	$97.83	-1.7%	COMMON STOCK	84265V105
SPGP	INVESCO S AND P 500 GARP	12,103	$1,267	0.2%	$102.36	—	UIT EXCHANGE TRADED	46137V431
TAIL	CAMBRIA TAIL RISK ETF	101,869	$1,228	0.2%	$11.68	—	UIT EXCHANGE TRADED	132061862
NOBL	PROSHARES S&P 500 DIV	11,426	$1,220	0.2%	$95.17	—	UIT EXCHANGE TRADED	74348A467
EOG	EOG RES INC	9,876	$1,215	0.2%	$121.09	-0.6%	COMMON STOCK	26875P101
JEPI	JPMORGAN EQUITY PREMIUM	19,750	$1,176	0.2%	$56.22	—	UIT EXCHANGE TRADED	46641Q332
NEM	NEWMONT CORP	21,696	$1,161	0.2%	$40.36	+19.9%	COMMON STOCK	651639106
V	VISA INC	4,128	$1,137	0.2%	$265.61	+0.8%	COMMON STOCK	92826C839
UNH	UNITEDHEALTH GROUP INC	1,866	$1,093	0.2%	$473.48	+15.8%	COMMON STOCK	91324P102
—	COHEN STEERS QUAL INCOME	76,080	$1,078	0.2%	$11.96	—	CLOSED END MUTL FUND	19247L106
AVGO	BROADCOM INC	6,161	$1,063	0.2%	$155.59	+1.6%	COMMON STOCK	11135F101
SUB	ISHARES SHORT TERM NTNL	9,934	$1,055	0.2%	$104.34	—	UIT EXCHANGE TRADED	464288158
SHOP	SHOPIFY INC F	13,147	$1,054	0.2%	$66.33	+4.1%	FOREIGN CANADIAN	82509L107
LLY	ELI LILLY AND CO	1,159	$1,028	0.2%	$788.07	+13.0%	COMMON STOCK	532457108
NOC	NORTHROP GRUMMAN CORP	1,936	$1,025	0.2%	$443.56	+7.8%	COMMON STOCK	666807102
XOP	SPDR S&P OIL & GAS EXPL	7,680	$1,011	0.2%	$145.46	—	UIT EXCHANGE TRADED	78468R556
INQQ	INQQ THE INDIA INTERNET	61,647	$1,011	0.2%	$16.24	—	UIT EXCHANGE TRADED	301505558
DBC	INVESCO DB COMMODITY	45,021	$1,003	0.2%	$23.49	—	UIT EXCHANGE TRADED	46138B103
ORCL	ORACLE CORP	5,875	$1,002	0.2%	$119.44	+19.8%	COMMON STOCK	68389X105
IDMO	INVSC S P INTERNATIONL	23,437	$987	0.2%	$41.31	—	UIT EXCHANGE TRADED	46138E222
MO	ALTRIA GROUP INC	19,265	$984	0.2%	$38.45	+18.4%	COMMON STOCK	02209S103
QCOM	QUALCOMM INC	5,687	$967	0.2%	$182.36	-6.1%	COMMON STOCK	747525103
CRM	SALESFORCE INC	3,503	$959	0.2%	$262.89	-3.4%	COMMON STOCK	79466L302
MUNI	PIMCO INTRMEDIATE MUNI	17,520	$928	0.1%	$51.79	—	UIT EXCHANGE TRADED	72201R866
PG	PROCTER & GAMBLE CO	5,318	$922	0.1%	$156.08	+5.2%	COMMON STOCK	742718109
IEI	ISHARES 3-7 YEAR TRERY	7,433	$889	0.1%	$119.58	—	UIT EXCHANGE TRADED	464288661
NSRGY	NESTLE S A F	8,704	$876	0.1%	$102.31	—	AMERICAN DEPOSITORY	641069406
CAT	CATERPILLAR INC	2,221	$869	0.1%	$323.05	+4.8%	COMMON STOCK	149123101
—	JPMORGAN CHASE & 6	33,000	$840	0.1%	$25.46	—	PREFERRED STOCK	48128B648
MRK	MERCK & CO. INC.	7,184	$816	0.1%	$118.03	-4.3%	COMMON STOCK	58933Y105
SCHX	SCHWAB US LARGE CAP ETF	11,760	$798	0.1%	$64.43	—	UIT EXCHANGE TRADED	808524201
VXF	VANGUARD EXTENDED MARKET	4,338	$790	0.1%	$167.70	—	UIT EXCHANGE TRADED	922908652
VTV	VANGUARD VALUE ETF	4,513	$789	0.1%	$159.91	—	UIT EXCHANGE TRADED	922908744
KTOS	KRATOS DEFENSE & SEC SOL	32,354	$754	0.1%	$19.84	+9.0%	COMMON STOCK	50077B207
PM	PHILIP MORRIS INTL INC	6,201	$753	0.1%	$89.03	+23.4%	COMMON STOCK	718172109
EMB	ISHARES JPMORGAN USD MTS	7,965	$747	0.1%	$87.98	—	UIT EXCHANGE TRADED	464288281
GS	GOLDMAN SACHS GROUP INC	1,478	$733	0.1%	$402.24	+18.1%	COMMON STOCK	38141G104
QQQ	INVSC QQQ TRUST SRS 1	1,485	$725	0.1%	$481.95	—	UIT EXCHANGE TRADED	46090E103
EQL	ALPS EQUAL SECTOR WEIGHT	5,553	$708	0.1%	$117.45	—	UIT EXCHANGE TRADED	00162Q205
TSM	TAIWAN SEMICONDUCTOR M F	4,060	$705	0.1%	$144.92	—	AMERICAN DEPOSITORY	874039100
SDY	SPDR S&P DIVIDEND ETF	4,939	$702	0.1%	$126.03	—	UIT EXCHANGE TRADED	78464A763
IUSG	ISHARES CORE S&P US	5,242	$692	0.1%	$128.22	—	UIT EXCHANGE TRADED	464287671
NTNX	NUTANIX INC	11,589	$687	0.1%	$59.02	-6.9%	COMMON STOCK	67059N108
UNP	UNION PAC CORP	2,760	$681	0.1%	$225.23	+4.2%	COMMON STOCK	907818108
MTUM	ISHARES MSCI USA MOMNTUM	3,354	$680	0.1%	$195.15	—	UIT EXCHANGE TRADED	46432F396
XHB	SPDR S&P HOMEBUILDERS	5,424	$676	0.1%	$120.03	—	UIT EXCHANGE TRADED	78464A888
—	NUVEEN CREDIT STRATEGIES	115,765	$670	0.1%	$5.79	—	CLOSED END MUTL FUND	67073D102
IRM	IRON MTN INC NEW	5,603	$666	0.1%	$94.77	+7.7%	REAL ESTATE INVESTME	46284V101
DGRW	WISDOMTREE US QLT DIV	8,000	$666	0.1%	$83.21	—	UIT EXCHANGE TRADED	97717X669
TR	TOOTSIE ROLL INDS INC	21,136	$654	0.1%	$29.06	+0.9%	COMMON STOCK	890516107
WDAY	WORKDAY INC	2,656	$649	0.1%	$239.76	-1.5%	COMMON STOCK	98138H101
COP	CONOCOPHILLIPS	6,139	$647	0.1%	$115.28	-8.9%	COMMON STOCK	20825C104
HAP	VANECK NATURAL RESOURCES	12,205	$643	0.1%	$49.89	—	UIT EXCHANGE TRADED	92189F841
AU	ANGLOGOLD ASHANTI PLC F	23,626	$629	0.1%	$27.20	0.0%	FOREIGN ORDINARIES	G0378L100
BOND	PIMCO ACTIVE BOND ETF	6,493	$615	0.1%	$90.33	—	UIT EXCHANGE TRADED	72201R775
IGRO	ISHARES DIVIDEND GROWTH	8,213	$613	0.1%	$67.45	—	UIT EXCHANGE TRADED	46435G524
VUSB	VAN ULTRA SHRT BND	12,267	$612	0.1%	$49.31	—	UIT EXCHANGE TRADED	92203C303
GBIL	GOLDMAN SACHS ACCES	6,056	$607	0.1%	$99.68	—	UIT EXCHANGE TRADED	381430529
VGSH	VANGUARD SHORT TERM	10,147	$599	0.1%	$57.79	—	UIT EXCHANGE TRADED	92206C102
JNJ	JOHNSON & JOHNSON	3,650	$592	0.1%	$141.86	+7.6%	COMMON STOCK	478160104
—	FLOWSTONE OPPORTUNITY FU	33,725	$591	0.1%	$17.20	—	CLOSED END MUTL FUND	225866102
SHLD	GLOBAL X DEFENSE TECH	15,667	$583	0.1%	$37.23	—	UIT EXCHANGE TRADED	37960A529
XLP	SPDR FUND CONSUMER	7,014	$582	0.1%	$82.77	—	UIT EXCHANGE TRADED	81369Y308
NFLX	NETFLIX INC	819	$581	0.1%	$61.43	+8.9%	COMMON STOCK	64110L106
LTC	LTC PPTYS INC	15,251	$559	0.1%	$36.68	—	REAL ESTATE INVESTME	502175102
OMFS	INVESCO RUSSLL 2000 DYMC	13,861	$548	0.1%	$35.85	—	UIT EXCHANGE TRADED	46138J593
IVW	ISHARES S&P 500 GROWTH	5,673	$543	0.1%	$93.25	—	UIT EXCHANGE TRADED	464287309
SCHZ	SCHWAB US AGGREGATE BOND	11,413	$542	0.1%	$45.20	—	UIT EXCHANGE TRADED	808524839
—	CAPITAL ONE FI 4.8 PFD	26,600	$538	0.1%	$20.23	—	PREFERRED STOCK	14040H782
IMFL	INVESCO INTERN DVLP DYN	20,796	$530	0.1%	$24.68	—	UIT EXCHANGE TRADED	46138J437
BSCQ	INVSC BULLETSHARS 2026	26,866	$525	0.1%	$19.20	—	UIT EXCHANGE TRADED	46138J791
CI	THE CIGNA GROUP	1,500	$520	0.1%	$334.20	+0.2%	COMMON STOCK	125523100
—	INVSC BULLETSHARES 2025	25,052	$517	0.1%	$20.47	—	UIT EXCHANGE TRADED	46138J825
SPG	SIMON PPTY GROUP INC NEW	3,012	$510	0.1%	$135.67	+8.8%	REAL ESTATE INVESTME	828806109
BSCR	INVSC BULLETSHARES 2027	25,725	$507	0.1%	$19.20	—	UIT EXCHANGE TRADED	46138J783
OHI	OMEGA HEALTHCARE INVS IN	12,298	$500	0.1%	$40.69	—	REAL ESTATE INVESTME	681936100
TMO	THERMO FISHER SCIENTIFIC	807	$499	0.1%	$558.54	+5.5%	COMMON STOCK	883556102
MTSI	MACOM TECHNOLOGY SOLUTIO	4,367	$486	0.1%	$101.96	+2.8%	COMMON STOCK	55405Y100
—	WESTERN ASSET MUNICIPAL	66,934	$484	0.1%	$6.78	—	CLOSED END MUTL FUND	95766N103
EIX	EDISON INTL	5,537	$482	0.1%	$67.12	+13.2%	COMMON STOCK	281020107
AMT	AMERICAN TOWER CORP NEW	2,063	$481	0.1%	$177.69	+18.6%	REAL ESTATE INVESTME	03027X100
APH	AMPHENOL CORP NEW CL A	7,352	$479	0.1%	$62.23	+2.9%	Equity	032095101
SCHO	SCHWAB SHORT TERM US	9,713	$476	0.1%	$48.97	—	UIT EXCHANGE TRADED	808524862
BAC	BANK OF AMERICA CORP	11,969	$475	0.1%	$36.75	+5.5%	COMMON STOCK	060505104
XLU	SELECT SECTOR UTI SELECT	5,746	$464	0.1%	$67.68	—	UIT EXCHANGE TRADED	81369Y886
FDL	FIRST TRUST MORNINGSTAR	11,033	$463	0.1%	$41.95	—	UIT EXCHANGE TRADED	336917109
UPS	UNITED PARCEL SVC INC	3,390	$463	0.1%	$131.92	-8.6%	COMMON STOCK	911312106
ET	ENERGY TRANSFER L P LP	28,625	$459	0.1%	$15.70	—	LIMITED PARTNERSHP	29273V100
IWF	ISHARES RUSSELL 1000	1,220	$459	0.1%	$367.06	—	UIT EXCHANGE TRADED	464287614
MCD	MCDONALDS CORP	1,497	$457	0.1%	$258.18	+3.3%	COMMON STOCK	580135101
FANG	DIAMONDBACK ENERGY INC	2,624	$453	0.1%	$187.12	-1.1%	COMMON STOCK	25278X109
ROP	ROPER TECHNOLOGIES INC	799	$445	0.1%	$523.07	+4.1%	COMMON STOCK	776696106
PTBD	PACER TRENDPILOT US BOND	21,207	$438	0.1%	$20.03	—	UIT EXCHANGE TRADED	69374H642
SHW	SHERWIN-WILLIAMS CO	1,123	$429	0.1%	$299.36	+15.2%	COMMON STOCK	824348106
SCHP	SCHWAB US TIPS ETF	8,000	$429	0.1%	$51.74	—	UIT EXCHANGE TRADED	808524870
LDOS	LEIDOS HLDGS INC	2,603	$424	0.1%	$137.35	+8.5%	COMMON STOCK	525327102
PEP	PEPSICO INC	2,494	$424	0.1%	$162.74	+0.1%	COMMON STOCK	713448108
OKTA	OKTA INC	5,679	$422	0.1%	$93.73	-6.8%	COMMON STOCK	679295105
OKE	ONEOK INC NEW	4,588	$418	0.1%	$73.54	+10.8%	COMMON STOCK	682680103
PGR	PROGRESSIVE CORP OH	1,638	$416	0.1%	$190.58	+12.4%	COMMON STOCK	743315103
LOW	LOWES COS INC	1,528	$414	0.1%	$213.73	+10.5%	COMMON STOCK	548661107
STIP	ISHARES 0-5 YEAR TIPS	4,087	$414	0.1%	$99.13	—	UIT EXCHANGE TRADED	46429B747
TFPN	BLUEPRINT CHESAPK MLT	16,660	$413	0.1%	$25.30	—	UIT EXCHANGE TRADED	88636J873
—	BANK OF AMER 5.375 PFD	16,752	$411	0.1%	$24.53	—	PREFERRED STOCK	06053U601
SPHQ	INVESCO S&P 500 QUALITY	6,016	$405	0.1%	$66.82	—	UIT EXCHANGE TRADED	46137V241
—	CALAMOS STRATEGIC TOTAL	23,324	$405	0.1%	$16.35	—	CLOSED END MUTL FUND	128125101
MPC	MARATHON PETE CORP	2,469	$403	0.1%	$179.57	-8.7%	COMMON STOCK	56585A102
OUNZ	VANECK MERK GOLD ETF	15,838	$402	0.1%	$24.37	—	UIT EXCHANGE TRADED	921078101
KMLM	KRANESHARES MOUNT LCS	13,602	$398	0.1%	$29.28	—	UIT EXCHANGE TRADED	500767652
DYNF	BLACKROCK US EQY FCTR	7,881	$390	0.1%	$47.10	—	UIT EXCHANGE TRADED	09290C103
TXN	TEXAS INSTRS INC	1,856	$384	0.1%	$175.66	+9.8%	COMMON STOCK	882508104
PLD	PROLOGIS INC	3,011	$380	0.1%	$104.63	+12.8%	REAL ESTATE INVESTME	74340W103
FALN	ISHARES FALLEN ANGELS	13,841	$378	0.1%	$26.73	—	UIT EXCHANGE TRADED	46435G474
DE	DEERE & CO	899	$376	0.1%	$380.47	-2.9%	COMMON STOCK	244199105
VGIT	VANGUARD INTRMDIAT TRM	6,138	$371	0.1%	$57.80	—	UIT EXCHANGE TRADED	92206C706
FISV	FISERV INC	2,061	$370	0.1%	$150.32	+9.7%	COMMON STOCK	337738108
TLT	ISHARES 20 PLS YEAR	3,725	$365	0.1%	$89.94	—	UIT EXCHANGE TRADED	464287432
—	MORGAN STANL 4.875	15,100	$361	0.1%	$23.89	—	PREFERRED STOCK	61762V804
FVD	FIRST TRUST VALUE	7,846	$357	0.1%	$41.19	—	UIT EXCHANGE TRADED	33734H106
DLR	DIGITAL RLTY TR INC	2,185	$354	0.1%	$136.41	+7.7%	REAL ESTATE INVESTME	253868103
VONE	VANGUARD RUSSELL 1000	1,348	$351	0.1%	$246.63	—	UIT EXCHANGE TRADED	92206C730
PANW	PALO ALTO NETWORKS INC	1,013	$346	0.1%	$134.41	+25.2%	COMMON STOCK	697435105
SPGI	S&P GLOBAL INC	667	$345	0.1%	$413.41	+18.5%	COMMON STOCK	78409V104
ESGU	ISHARES ESG AWARE MSCI	2,698	$341	0.1%	$119.66	—	UIT EXCHANGE TRADED	46435G425
MA	MASTERCARD INC	675	$334	0.1%	$449.85	+2.6%	COMMON STOCK	57636Q104
CTAS	CINTAS CORP	1,613	$332	0.1%	$168.43	+13.3%	COMMON STOCK	172908105
ADP	AUTOMATIC DATA PROCESSIN	1,187	$329	0.1%	$235.79	+7.5%	COMMON STOCK	053015103
—	JPMORGAN CHAS 5.75	13,000	$329	0.1%	$25.28	—	PREFERRED STOCK	48128B655
WTW	WILLIS TOWERS WATSON P F	1,112	$328	0.1%	$252.98	+8.7%	FOREIGN ORDINARIES	G96629103
IYW	ISHARES US TECHNOLOGY	2,138	$324	0.1%	$152.11	—	UIT EXCHANGE TRADED	464287721
BR	BROADRIDGE FINL SOLUTION	1,490	$321	0.1%	$192.79	+6.0%	COMMON STOCK	11133T103
NKE	NIKE INC	3,620	$320	0.1%	$90.07	-15.6%	COMMON STOCK	654106103
CTA	SIMPLIFY MANAGED FUTURS	12,283	$319	0.1%	$26.99	—	UIT EXCHANGE TRADED	82889N699
IWS	ISHARES RUSSELL MID CAP	2,406	$319	0.1%	$119.65	—	UIT EXCHANGE TRADED	464287473
USFR	WISDOMTREE FLOATING RATE	6,311	$317	0.1%	$50.22	—	UIT EXCHANGE TRADED	97717Y527
BNDX	VANGUARD TOTAL	6,191	$311	0.0%	$48.42	—	UIT EXCHANGE TRADED	92203J407
SBGSY	SCHNEIDER ELEC SA F	5,887	$310	0.0%	$45.05	—	AMERICAN DEPOSITORY	80687P106
TIP	ISHARES TIPS BOND ETF	2,768	$307	0.0%	$106.32	—	UIT EXCHANGE TRADED	464287176
MRSH	MARSH & MCLENNAN COS INC	1,364	$304	0.0%	$200.13	+8.4%	COMMON STOCK	571748102
—	WELLS FARGO & 4.75	14,000	$304	0.0%	$21.69	—	PREFERRED STOCK	94988U151
VB	VANGUARD SMALL CAP ETF	1,262	$299	0.0%	$234.33	—	UIT EXCHANGE TRADED	922908751
AFL	AFLAC INC	2,672	$299	0.0%	$81.71	+20.8%	COMMON STOCK	001055102
LIN	LINDE PLC F	619	$296	0.0%	$430.58	+4.0%	FOREIGN ORDINARIES	G54950103
SNOW	SNOWFLAKE INC	2,571	$295	0.0%	$144.53	-14.9%	COMMON STOCK	833445109
CHE	CHEMED CORP NEW	484	$291	0.0%	$567.23	-0.6%	COMMON STOCK	16359R103
AMD	ADVANCED MICRO DEVICES INC COM	1,746	$286	0.0%	$154.86	-1.9%	Equity	007903107
GWW	GRAINGER W W INC	275	$286	0.0%	$908.11	+5.4%	COMMON STOCK	384802104
PCGG	POLEN CAPITAL GLOBAL	24,816	$285	0.0%	$11.17	—	UIT EXCHANGE TRADED	53700T744
CB	CHUBB LTD F	969	$280	0.0%	$252.75	+7.1%	FOREIGN ORDINARIES	H1467J104
KKR	KKR & CO INC	2,121	$277	0.0%	$100.87	+16.4%	COMMON STOCK	48251W104
OUSA	ALPS O SHARES U S QLTY	5,083	$275	0.0%	$49.66	—	UIT EXCHANGE TRADED	00162Q387
—	RIVERNORTH DOUBLLINE STR	29,742	$270	0.0%	$8.55	—	CLOSED END MUTL FUND	76882G107
DON	WISDOMTREE US MIDCAP	5,250	$268	0.0%	$51.13	—	UIT EXCHANGE TRADED	97717W505
XBNYX	BLACKROCK NY MUNICIPAL I	23,731	$261	0.0%	$10.54	—	CLOSED END MUTL FUND	09248L106
—	PUBLIC STORAG 5.15	10,116	$253	0.0%	$24.97	—	PREFERRED STOCK	74460W685
ABT	ABBOTT LABS	2,215	$253	0.0%	$102.54	+4.4%	COMMON STOCK	002824100
PB	PROSPERITY BANCSHARES IN	3,500	$252	0.0%	$58.22	+14.5%	COMMON STOCK	743606105
CPRT	COPART INC	4,814	$252	0.0%	$53.74	-3.4%	COMMON STOCK	217204106
BRO	BROWN & BROWN INC	2,433	$252	0.0%	$84.88	+16.2%	COMMON STOCK	115236101
GE	GE AEROSPACE	1,319	$249	0.0%	$146.87	+14.3%	COMMON STOCK	369604301
KO	THE COCA-COLA CO	3,439	$247	0.0%	$58.76	+11.7%	COMMON STOCK	191216100
—	CUSTOMERS B 9.9703 PFD	9,800	$247	0.0%	$25.22	—	PREFERRED STOCK	23204G704
SPYG	SPDR S&P 500 GROWTH ETF	2,974	$247	0.0%	$80.74	—	UIT EXCHANGE TRADED	78464A409
LVMUY	LVMH MOET HENNESSY LOU F	1,596	$245	0.0%	$179.09	—	AMERICAN DEPOSITORY	502441306
ETHO	AMPLIFY ETHO CLIMATE LDR	4,077	$244	0.0%	$56.00	—	UIT EXCHANGE TRADED	032108557
ALL	ALLSTATE CORP	1,267	$240	0.0%	$160.56	+7.7%	COMMON STOCK	020002101
NEE	NEXTERA ENERGY INC	2,837	$240	0.0%	$66.72	+12.2%	COMMON STOCK	65339F101
PWR	QUANTA SVCS INC	804	$240	0.0%	$263.56	+0.1%	COMMON STOCK	74762E102
T	AT&T INC	10,871	$239	0.0%	$16.09	+16.7%	COMMON STOCK	00206R102
MKL	MARKEL GROUP INC	150	$235	0.0%	$1552.86	+0.8%	COMMON STOCK	570535104
SPEM	SPDR INDEX SHARES EMERG	5,634	$233	0.0%	$37.73	—	UIT EXCHANGE TRADED	78463X509
CLX	CLOROX CO	1,425	$232	0.0%	$135.69	+4.1%	COMMON STOCK	189054109
—	TOTALENERGIES SE F	3,580	$231	0.0%	$69.74	—	AMERICAN DEPOSITORY	89151E109
ECL	ECOLAB INC	897	$229	0.0%	$221.57	+8.8%	COMMON STOCK	278865100
RTX	RTX CORP	1,884	$228	0.0%	$98.30	+13.0%	COMMON STOCK	75513E101
SPHD	INVESCO S&P 500 HIGH	4,500	$228	0.0%	$44.14	—	UIT EXCHANGE TRADED	46138E362
AMP	AMERIPRISE FINL INC	480	$226	0.0%	$418.45	+1.9%	COMMON STOCK	03076C106
CL	COLGATE PALMOLIVE CO	2,145	$223	0.0%	$86.40	+14.5%	COMMON STOCK	194162103
PNR	PENTAIR PLC F	2,275	$223	0.0%	$79.30	+6.5%	FOREIGN ORDINARIES	G7S00T104
VSS	VGRD FTSE ALL WRLD EX US	1,741	$219	0.0%	$117.47	—	UIT EXCHANGE TRADED	922042718
CMG	CHIPOTLE MEXICAN GRILL I	3,698	$213	0.0%	$62.12	-10.9%	COMMON STOCK	169656105
SRPT	SAREPTA THERAPEUTICS INC	1,700	$212	0.0%	$128.46	+7.6%	COMMON STOCK	803607100
CINF	CINCINNATI FINL CORP	1,547	$211	0.0%	$112.21	+11.5%	COMMON STOCK	172062101
BSM	BLACK STONE MINERALS LP	13,900	$210	0.0%	$16.09	—	LIMITED PARTNERSHP	09225M101
DOV	DOVER CORP	1,082	$207	0.0%	$174.43	+2.8%	COMMON STOCK	260003108
GD	GENERAL DYNAMICS CORP	677	$205	0.0%	$282.57	+1.4%	COMMON STOCK	369550108
CEG	CONSTELLATION ENERGY COR	781	$203	0.0%	$201.97	-2.4%	COMMON STOCK	21037T109
ARKK	ARK INNOVATION ETF	4,271	$203	0.0%	$44.46	—	UIT EXCHANGE TRADED	00214Q104
ESS	ESSEX PPTY TR INC	686	$203	0.0%	$241.02	+14.0%	REAL ESTATE INVESTME	297178105
—	REAVES UTILITY INCOME	6,166	$202	0.0%	$28.78	—	CLOSED END MUTL FUND	756158101
DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF	7,114	$200	0.0%	$30.46	—	Equity	53700T827
AOS	SMITH A O CORP	2,205	$198	0.0%	$81.81	-1.5%	COMMON STOCK	831865209
TJX	TJX COS INC NEW	1,683	$198	0.0%	$97.73	+15.3%	COMMON STOCK	872540109
MDT	MEDTRONIC PLC F	2,197	$198	0.0%	$78.07	+3.5%	FOREIGN ORDINARIES	G5960L103
TGT	TARGET CORP	1,256	$196	0.0%	$147.66	-4.5%	COMMON STOCK	87612E106
IAU	ISHARES GOLD ETF	3,937	$196	0.0%	$44.05	—	UIT EXCHANGE TRADED	464285204
VTWO	VANGUARD RUSSELL 2000	2,177	$195	0.0%	$81.32	—	UIT EXCHANGE TRADED	92206C664
AIRR	FT RBA AMERICAN IND	2,600	$194	0.0%	$74.67	—	UIT EXCHANGE TRADED	33738R704
SO	SOUTHERN CO	2,150	$194	0.0%	$70.60	+15.6%	COMMON STOCK	842587107
SDIV	GLOBAL X FDS SUPERDIVIDEND ETF NEW	8,223	$194	0.0%	$22.02	—	Equity	37960A669
CSCO	CISCO SYS INC	3,628	$193	0.0%	$45.31	+3.3%	COMMON STOCK	17275R102
XLE	ENERGY SELECT SECTOR	2,184	$192	0.0%	$89.44	—	UIT EXCHANGE TRADED	81369Y506
IJS	ISHARES S&P SMALL CAP	1,759	$190	0.0%	$96.34	—	UIT EXCHANGE TRADED	464287879
WMB	WILLIAMS COS INC	4,067	$186	0.0%	$35.22	+18.6%	COMMON STOCK	969457100
VYM	VANGUARD HIGH DIVIDEND	1,438	$184	0.0%	$118.48	—	UIT EXCHANGE TRADED	921946406
EMR	EMERSON ELEC CO	1,658	$181	0.0%	$107.38	-2.1%	COMMON STOCK	291011104
DIS	DISNEY WALT CO	1,854	$178	0.0%	$103.83	-12.8%	COMMON STOCK	254687106
XLV	SELECT SECTOR HEALTH	1,153	$178	0.0%	$146.64	—	UIT EXCHANGE TRADED	81369Y209
BSV	VANGUARD SHORT-TERM BOND	2,242	$177	0.0%	$76.40	—	UIT EXCHANGE TRADED	921937827
FNDA	SCHWAB FUNDAMNTL US SML	2,964	$177	0.0%	$54.38	—	UIT EXCHANGE TRADED	808524763
CAH	CARDINAL HEALTH INC	1,585	$175	0.0%	$97.37	+5.1%	COMMON STOCK	14149Y108
MDNAF	MEDICENNA THERAPEUTICS F	125,000	$175	0.0%	$1.58	-2.7%	FOREIGN CANADIAN	58490H107
—	BANK OF AMER 5.875 PFD	6,806	$172	0.0%	$25.23	—	PREFERRED STOCK	060505195
DOW	DOW INC	3,141	$172	0.0%	$51.21	-6.4%	COMMON STOCK	260557103
SRE	SEMPRA	2,050	$171	0.0%	$70.00	+9.1%	COMMON STOCK	816851109
VTWG	VANGUARD RUSSELL 2000	820	$170	0.0%	$189.95	—	UIT EXCHANGE TRADED	92206C623
HTGC	HERCULES CAP INC	8,575	$168	0.0%	$18.72	+5.2%	COMMON STOCK	427096508
ASML	ASML HLDG N V F	200	$167	0.0%	$985.27	—	AMERICAN DEPOSITORY	N07059210
ITW	ILLINOIS TOOL WKS INC	635	$167	0.0%	$234.38	+1.2%	COMMON STOCK	452308109
VTWV	VANGUARD RUSSELL 2000	1,120	$165	0.0%	$132.99	—	UIT EXCHANGE TRADED	92206C649
ETN	EATON CORP PLC F	496	$165	0.0%	$317.31	-5.1%	FOREIGN ORDINARIES	G29183103
SBUX	STARBUCKS CORP	1,662	$162	0.0%	$82.16	+0.8%	COMMON STOCK	855244109
ADBE	ADOBE INC	312	$162	0.0%	$482.43	+13.7%	COMMON STOCK	00724F101
MU	MICRON TECHNOLOGY INC	1,549	$161	0.0%	$116.10	-10.4%	COMMON STOCK	595112103
PNC	PNC FINL SERVICES	862	$159	0.0%	$161.25	+3.9%	COMMON STOCK	693475105
XLK	TECHNOLOGY SELECT SECTOR	696	$158	0.0%	$228.89	—	UIT EXCHANGE TRADED	81369Y803
RIVN	RIVIAN AUTOMOTIVE INC	14,026	$157	0.0%	$10.45	+37.5%	COMMON STOCK	76954A103
IWD	ISHARES RUSSELL 1000	818	$155	0.0%	$173.36	—	UIT EXCHANGE TRADED	464287598
AEP	AMERICAN ELEC PWR CO INC	1,508	$155	0.0%	$82.24	+13.1%	COMMON STOCK	025537101
SCHR	SCHWAB INTERMEDIATE TERM	3,045	$154	0.0%	$48.40	—	UIT EXCHANGE TRADED	808524854
—	NUVEEN MUNICIPAL VALUE C	17,067	$154	0.0%	$8.64	—	CLOSED END MUTL FUND	670928100
PH	PARKER-HANNIFIN CORP	241	$152	0.0%	$548.00	+2.3%	COMMON STOCK	701094104
ACN	ACCENTURE PLC IRELAND F	429	$152	0.0%	$299.34	+7.8%	FOREIGN ORDINARIES	G1151C101
URI	UNITED RENTALS INC	186	$151	0.0%	$655.29	+8.5%	COMMON STOCK	911363109
—	VIPER ENERGY INC	3,320	$150	0.0%	$38.66	—	COMMON STOCK	927959106
BOC	BOSTON OMAHA CORP	10,000	$149	0.0%	$14.79	-5.8%	COMMON STOCK	101044105
VRP	INVSC VARIABLE RATE	5,900	$144	0.0%	$23.78	—	UIT EXCHANGE TRADED	46138G870
ISRG	INTUITIVE SURGICAL INC	293	$144	0.0%	$395.56	+17.7%	COMMON STOCK	46120E602
SCHM	CHARLES SCHWAB US MC	1,718	$143	0.0%	$77.14	—	UIT EXCHANGE TRADED	808524508
GJUL	FT VEST US EQT MDRT BFR	3,950	$142	0.0%	$36.03	—	UIT EXCHANGE TRADED	33740U661
XLC	COMMUNICAT SVS SLCT SEC	1,552	$141	0.0%	$86.71	—	UIT EXCHANGE TRADED	81369Y852
EDOW	FIRST TRUST DOW 30 EQUAL	3,912	$141	0.0%	$33.62	—	UIT EXCHANGE TRADED	33733A201
SOXX	ISHARES SEMICONDUCTOR	610	$141	0.0%	$246.73	—	UIT EXCHANGE TRADED	464287523
MCK	MCKESSON CORP	279	$138	0.0%	$427.25	+29.5%	COMMON STOCK	58155Q103
LRLCY	L OREAL S A F	1,536	$138	0.0%	$94.25	—	AMERICAN DEPOSITORY	502117203
IVE	ISHARES S&P 500 VALUE	682	$134	0.0%	$181.05	—	UIT EXCHANGE TRADED	464287408
OUSM	ALPS O SHRS U S SML CP	2,875	$130	0.0%	$40.82	—	UIT EXCHANGE TRADED	00162Q395
SCHG	SCHWAB US LARGE CAP	1,246	$130	0.0%	$101.64	—	UIT EXCHANGE TRADED	808524300
CMCSA	COMCAST CORP NEW	3,100	$130	0.0%	$37.08	+1.8%	COMMON STOCK	20030N101
WM	WASTE MGMT INC DEL	622	$129	0.0%	$202.83	+0.7%	COMMON STOCK	94106L109
PR	PERMIAN RES CORP	9,471	$129	0.0%	$16.37	-10.2%	COMMON STOCK	71424F105
MSI	MOTOROLA SOLUTIONS INC	286	$129	0.0%	$354.55	+15.8%	COMMON STOCK	620076307
OTTR	OTTER TAIL CORP	1,643	$128	0.0%	$83.59	-0.7%	COMMON STOCK	689648103
ICE	INTERCONTINENTAL EXCHANG	798	$128	0.0%	$135.64	+11.8%	COMMON STOCK	45866F104
INDS	PACER INDUSTRIAL REAL	2,946	$128	0.0%	$39.54	—	UIT EXCHANGE TRADED	69374H766
MDLZ	MONDELEZ INTL INC	1,721	$127	0.0%	$65.15	+3.1%	COMMON STOCK	609207105
—	EATON VNCE MGD GLBL BUY	14,564	$126	0.0%	$8.15	—	CLOSED END MUTL FUND	27829C105
DGP	DB GOLD DOUBLE LONG ETN	1,870	$126	0.0%	$54.50	—	UIT EXCHANGE TRADED	25154H749
SYY	SYSCO CORP	1,602	$125	0.0%	$71.05	+1.5%	COMMON STOCK	871829107
SWK	STANLEY BLACK & DECKER I	1,126	$124	0.0%	$81.62	+10.7%	COMMON STOCK	854502101
IWM	ISHARES RUSSELL 2000	560	$124	0.0%	$201.86	—	UIT EXCHANGE TRADED	464287655
AUB	ATLANTIC UN BANKSHARES C	3,283	$124	0.0%	$30.24	+16.7%	COMMON STOCK	04911A107
NOW	SERVICENOW INC	138	$123	0.0%	$144.02	+14.2%	COMMON STOCK	81762P102
IQV	IQVIA HLDGS INC	520	$123	0.0%	$226.11	+4.4%	COMMON STOCK	46266C105
TLH	ISHARES 10-20 YEAR TSURY	1,109	$121	0.0%	$100.89	—	UIT EXCHANGE TRADED	464288653
—	BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	8,677	$121	0.0%	$14.15	—	Equity	PER092613
EPD	ENTERPRISE PRODS PART LP	4,155	$121	0.0%	$29.34	—	LIMITED PARTNERSHP	293792107
IRDM	IRIDIUM COMMUNICATIONS I	3,891	$119	0.0%	$28.16	-3.2%	COMMON STOCK	46269C102
FAST	FASTENAL CO	1,647	$118	0.0%	$32.44	+1.5%	COMMON STOCK	311900104
TT	TRANE TECHNOLOGIES PLC F	302	$117	0.0%	$313.71	+9.4%	FOREIGN ORDINARIES	G8994E103
PSX	PHILLIPS 66	888	$117	0.0%	$139.62	-8.0%	COMMON STOCK	718546104
IDVO	AMPLIFY CWP INTR ENH DIV	3,765	$116	0.0%	$30.48	—	UIT EXCHANGE TRADED	032108722
IGSB	ISHARES TR IS 1-5 YR IN	2,193	$115	0.0%	$52.65	—	UIT EXCHANGE TRADED	464288646
NVS	NOVARTIS AG F	997	$115	0.0%	$98.75	—	AMERICAN DEPOSITORY	66987V109
—	ALLSRPING UTLTS AND HGH	10,208	$114	0.0%	$9.48	—	CLOSED END MUTL FUND	94987E109
—	LUCID GROUP INC	31,635	$112	0.0%	$2.64	—	COMMON STOCK	549498103
—	INVSC BULLETSHAR 2024	5,194	$110	0.0%	$21.07	—	UIT EXCHANGE TRADED	46138J841
GMAY	FT VEST US EQT MDRT BFR	3,000	$109	0.0%	$36.24	—	UIT EXCHANGE TRADED	33740F441
SYK	STRYKER CORP	300	$108	0.0%	$327.48	+4.0%	COMMON STOCK	863667101
AI	C3 AI INC	4,436	$107	0.0%	$25.73	-1.2%	COMMON STOCK	12468P104
—	LAM RESH CORP	131	$107	0.0%	$929.95	—	COMMON STOCK	512807108
IYG	ISHARES US FINANCIAL SER	1,500	$107	0.0%	$65.40	—	UIT EXCHANGE TRADED	464287770
EXPD	EXPEDITORS INTL WASH INC	803	$105	0.0%	$116.98	+2.8%	COMMON STOCK	302130109
—	GUGGENHEIM STRATEGIC OPP	6,606	$104	0.0%	$14.26	—	CLOSED END MUTL FUND	40167F101
DUK	DUKE ENERGY CORP NEW	900	$104	0.0%	$92.08	+15.0%	COMMON STOCK	26441C204
ATO	ATMOS ENERGY CORP	747	$104	0.0%	$111.94	+11.2%	COMMON STOCK	049560105
RHHBY	ROCHE HLDG LTD F	2,562	$102	0.0%	$31.94	—	AMERICAN DEPOSITORY	771195104
SLV	ISHARES SILVER TRUST	3,579	$102	0.0%	$27.78	—	UIT EXCHANGE TRADED	46428Q109
RRC	RANGE RES CORP	3,294	$101	0.0%	$35.95	-13.9%	COMMON STOCK	75281A109
ZTS	ZOETIS INC	515	$101	0.0%	$163.61	+10.8%	COMMON STOCK	98978V103
VIG	VANGUARD DIVIDEND	507	$100	0.0%	$197.59	—	UIT EXCHANGE TRADED	921908844
ED	CONSOLIDATED EDISON INC	959	$100	0.0%	$87.75	+7.6%	COMMON STOCK	209115104
—	ISHARS IBND DEC 2024 TRM	3,840	$100	0.0%	$25.99	—	UIT EXCHANGE TRADED	46435U697
EEM	ISHARES MSCI EMERGING	2,157	$99	0.0%	$42.70	—	UIT EXCHANGE TRADED	464287234
—	ISHARES IBND DEC 2025	3,700	$99	0.0%	$26.42	—	UIT EXCHANGE TRADED	46435U432
CHD	CHURCH & DWIGHT INC	940	$98	0.0%	$102.57	-1.6%	COMMON STOCK	171340102
BDX	BECTON DICKINSON & CO	406	$98	0.0%	$228.36	-0.3%	COMMON STOCK	075887109
NUE	NUCOR CORP	649	$98	0.0%	$164.29	-10.6%	COMMON STOCK	670346105
XLY	SPDR FUND CONSUMER	481	$97	0.0%	$184.34	—	UIT EXCHANGE TRADED	81369Y407
FCX	FREEPORT-MCMORAN INC	1,940	$97	0.0%	$49.31	-10.3%	COMMON STOCK	35671D857
IWP	ISHARES RUSSELL MID CAP	822	$97	0.0%	$109.88	—	UIT EXCHANGE TRADED	464287481
TTD	THE TRADE DESK INC	874	$96	0.0%	$90.06	+10.8%	COMMON STOCK	88339J105
EXC	EXELON CORP	2,346	$95	0.0%	$34.74	+2.9%	COMMON STOCK	30161N101
AZN	ASTRAZENECA PLC F	1,220	$95	0.0%	$69.52	—	AMERICAN DEPOSITORY	046353108
SAP	SAP SE F	406	$93	0.0%	$191.53	—	AMERICAN DEPOSITORY	803054204
CAVA	CAVA GROUP INC	750	$93	0.0%	$101.64	0.0%	COMMON STOCK	148929102
VBK	VANGUARD SMALL CAP	347	$93	0.0%	$248.55	—	UIT EXCHANGE TRADED	922908595
YUM	YUM BRANDS INC	657	$92	0.0%	$133.19	-2.9%	COMMON STOCK	988498101
GEV	GE VERNOVA INC	358	$91	0.0%	$158.10	+21.2%	COMMON STOCK	36828A101
SCHW	CHARLES SCHWAB CORP	1,401	$91	0.0%	$72.19	-10.6%	COMMON STOCK	808513105
CME	CME GROUP INC	410	$90	0.0%	$193.78	+1.4%	COMMON STOCK	12572Q105
CNC	CENTENE CORP DEL	1,200	$90	0.0%	$66.69	+9.9%	COMMON STOCK	15135B101
TRV	TRAVELERS COS INC	383	$90	0.0%	$193.54	+11.3%	COMMON STOCK	89417E109
VWO	VANGUARD FTSE EMERGING	1,869	$90	0.0%	$43.88	—	UIT EXCHANGE TRADED	922042858
—	AXS CHANGE FINANCE ESG	2,320	$89	0.0%	$36.02	—	UIT EXCHANGE TRADED	46144X107
WPC	W P CAREY INC	1,428	$89	0.0%	$54.72	—	REAL ESTATE INVESTME	92936U109
NDSN	NORDSON CORP	339	$89	0.0%	$246.90	-3.0%	COMMON STOCK	655663102
FBTC	FIDELITY WISE ORIGIN	1,596	$89	0.0%	$55.27	—	UIT EXCHANGE TRADED	315948109
LHX	L3HARRIS TECHNOLOGIES IN	370	$88	0.0%	$207.52	+8.3%	COMMON STOCK	502431109
WPM	WHEATON PRECIOUS METAL F	1,431	$87	0.0%	$52.89	+11.6%	FOREIGN CANADIAN	962879102
KR	KROGER CO	1,520	$87	0.0%	$52.08	+0.1%	COMMON STOCK	501044101
PCIG	POLEN CAPITAL INTL GRW	8,742	$87	0.0%	$9.60	—	UIT EXCHANGE TRADED	53700T736
INTU	INTUIT	139	$86	0.0%	$606.32	+4.4%	COMMON STOCK	461202103
TMUS	T-MOBILE US INC	417	$86	0.0%	$163.07	+14.9%	COMMON STOCK	872590104
NXPI	NXP SEMICONDUCTORS N V F	358	$86	0.0%	$250.12	-2.4%	FOREIGN ORDINARIES	N6596X109
KMI	KINDER MORGAN INC DEL	3,869	$85	0.0%	$17.29	+14.9%	COMMON STOCK	49456B101
—	BANK OF AME 4.9561 PFD	3,500	$85	0.0%	$24.35	—	PREFERRED STOCK	060505815
XAR	SPDR S&P AEROSPACE	539	$85	0.0%	$139.03	—	UIT EXCHANGE TRADED	78464A631
STE	STERIS PLC F	346	$84	0.0%	$214.14	+7.9%	FOREIGN ORDINARIES	G8473T100
IBIT	ISHARES BITCOIN ETF	2,284	$83	0.0%	$36.11	—	UIT EXCHANGE TRADED	46438F101
SNY	SANOFI F	1,428	$82	0.0%	$48.30	—	AMERICAN DEPOSITORY	80105N105
USHY	ISHARES BROAD USD HG YLD	2,178	$82	0.0%	$36.07	—	UIT EXCHANGE TRADED	46435U853
COR	CENCORA INC	363	$82	0.0%	$228.58	+0.5%	COMMON STOCK	03073E105
BCE	BCE INC F	2,338	$81	0.0%	$29.06	+4.7%	FOREIGN CANADIAN	05534B760
DELL	DELL TECHNOLOGIES INC	684	$81	0.0%	$126.22	-9.8%	COMMON STOCK	24703L202
SGDM	SPROTT GOLD MINERS ETF	2,600	$81	0.0%	$26.52	—	UIT EXCHANGE TRADED	85210B102
KNSL	KINSALE CAP GROUP INC	172	$80	0.0%	$404.98	+8.9%	COMMON STOCK	49714P108
QLTA	ISHARES AAA A RATED COR	1,629	$80	0.0%	$46.50	—	UIT EXCHANGE TRADED	46429B291
INTC	INTEL CORP	3,410	$80	0.0%	$32.14	-22.6%	COMMON STOCK	458140100
BP	BP P L C F	2,533	$80	0.0%	$36.35	—	AMERICAN DEPOSITORY	055622104
—	BLACKROCK INC	83	$79	0.0%	$809.77	—	COMMON STOCK	09247X101
—	DIME COMMUNITY 5.5 PFD	3,900	$79	0.0%	$20.36	—	PREFERRED STOCK	25432X201
KEYS	KEYSIGHT TECHNOLOGIES IN	498	$79	0.0%	$146.63	-2.9%	COMMON STOCK	49338L103
WST	WEST PHARMACEUTICAL SVCS	261	$78	0.0%	$355.33	-14.2%	COMMON STOCK	955306105
STZ	CONSTELLATION BRANDS INC	303	$78	0.0%	$248.34	-3.3%	COMMON STOCK	21036P108
PHM	PULTEGROUP INC	539	$77	0.0%	$94.80	+32.6%	COMMON STOCK	745867101
WMS	ADVANCED DRAIN SYS INC D	490	$77	0.0%	$143.97	+7.7%	COMMON STOCK	00790R104
CRWD	CROWDSTRIKE HLDGS INC	274	$77	0.0%	$331.30	-14.3%	COMMON STOCK	22788C105
XYLD	GLOBAL X S&P 500 COVERED	1,849	$77	0.0%	$40.47	—	UIT EXCHANGE TRADED	37954Y475
EW	EDWARDS LIFESCIENCES COR	1,143	$75	0.0%	$87.89	-17.3%	COMMON STOCK	28176E108
SILA	SILA RLTY TR INC	2,976	$75	0.0%	$24.94	—	REAL ESTATE INVESTME	146280508
AON	AON PLC F	217	$75	0.0%	$292.51	+10.9%	FOREIGN ORDINARIES	G0403H108
BINC	BLACKROCK FLEXIBLE	1,402	$75	0.0%	$51.90	—	UIT EXCHANGE TRADED	092528603
AXP	AMERICAN EXPRESS CO	275	$75	0.0%	$227.31	+7.8%	COMMON STOCK	025816109
VLO	VALERO ENERGY CORP NEW	551	$74	0.0%	$153.50	-9.2%	COMMON STOCK	91913Y100
YYY	AMPLIFY ETF TR HIGH INCOME ETF	6,000	$74	0.0%	$12.01	—	Equity	032108847
CIBR	FIRST TRUST NASDAQ	1,239	$73	0.0%	$58.82	—	UIT EXCHANGE TRADED	33734X846
SDVY	FRST TRST SMID CAP RSNG	2,000	$73	0.0%	$36.38	—	UIT EXCHANGE TRADED	33741X102
OEF	ISHARES S&P 100 ETF	261	$72	0.0%	$266.08	—	UIT EXCHANGE TRADED	464287101
DHI	D R HORTON INC	377	$72	0.0%	$144.43	+19.9%	COMMON STOCK	23331A109
MELI	MERCADOLIBRE INC	35	$72	0.0%	$1275.09	+47.6%	COMMON STOCK	58733R102
WFC	WELLS FARGO & CO	1,261	$71	0.0%	$55.51	-1.2%	COMMON STOCK	949746101
APD	AIR PRODS & CHEMS INC	234	$70	0.0%	$243.62	+8.0%	COMMON STOCK	009158106
LULU	LULULEMON ATHLETICA IN F	255	$69	0.0%	$334.33	-20.6%	FOREIGN CANADIAN	550021109
BEN	FRANKLIN RES INC	3,411	$69	0.0%	$21.93	-10.0%	COMMON STOCK	354613101
PFG	PRINCIPAL FINL GROUP INC	790	$68	0.0%	$73.85	+3.7%	COMMON STOCK	74251V102
LCTU	BLACKROCK US CARBON TRNS	1,079	$68	0.0%	$59.51	—	UIT EXCHANGE TRADED	09290C509
—	SITIO ROYALTIES CORP NEW	3,248	$68	0.0%	$23.72	—	COMMON STOCK	82983N108
QJUN	FT VEST NASDAQ 100	2,500	$68	0.0%	$27.01	—	UIT EXCHANGE TRADED	33740F557
KBWD	INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF	4,409	$67	0.0%	$15.04	—	Equity	46138E610
MPLX	MPLX LP LP	1,504	$67	0.0%	$41.57	—	LIMITED PARTNERSHP	55336V100
AEM	AGNICO EAGLE MINES LTD F	829	$67	0.0%	$64.01	+18.5%	FOREIGN CANADIAN	008474108
MSCI	MSCI INC	114	$66	0.0%	$486.44	+9.6%	COMMON STOCK	55354G100
GDEC	FT VEST US EQT MODRT BFR	2,000	$66	0.0%	$33.20	—	UIT EXCHANGE TRADED	33740U679
NLY	ANNALY CAP MGMT INC	3,234	$65	0.0%	$18.73	—	REAL ESTATE INVESTME	035710839
FTCS	FIRST TRUST CAPITAL	700	$64	0.0%	$90.80	—	UIT EXCHANGE TRADED	33733E104
D	DOMINION ENERGY INC	1,098	$63	0.0%	$47.29	+8.2%	COMMON STOCK	25746U109
FNV	FRANCO NEV CORP F	509	$63	0.0%	$119.91	+2.2%	FOREIGN CANADIAN	351858105
PPA	INVESCO AEROSPACE &	550	$63	0.0%	$114.50	—	UIT EXCHANGE TRADED	46137V100
BKNG	BOOKING HLDGS INC	15	$63	0.0%	$3581.48	+5.9%	COMMON STOCK	09857L108
MFLX	FIRST TRUST FLEXIBL	3,600	$63	0.0%	$17.46	—	UIT EXCHANGE TRADED	33740F508
CARR	CARRIER GLOBAL CORP	777	$63	0.0%	$58.11	+17.9%	COMMON STOCK	14448C104
ACM	AECOM	600	$62	0.0%	$89.57	+3.3%	COMMON STOCK	00766T100
ELV	ELEVANCE HEALTH INC	119	$62	0.0%	$504.67	+3.2%	COMMON STOCK	036752103
WELL	WELLTOWER INC	478	$61	0.0%	$95.03	+19.8%	REAL ESTATE INVESTME	95040Q104
XLI	SELECT SECTOR INDUSTRIAL	450	$61	0.0%	$133.23	—	UIT EXCHANGE TRADED	81369Y704
MINT	PIMCO ENHANCED SHRT	605	$61	0.0%	$100.21	—	UIT EXCHANGE TRADED	72201R833
OGN	ORGANON & CO	3,175	$61	0.0%	$18.61	+6.0%	COMMON STOCK	68622V106
AKAM	AKAMAI TECHNOLOGIES INC	600	$61	0.0%	$89.31	+9.1%	COMMON STOCK	00971T101
DVN	DEVON ENERGY CORP NEW	1,533	$60	0.0%	$46.81	-9.9%	COMMON STOCK	25179M103
—	EATON VANCE TAX ADV GLBL	3,076	$60	0.0%	$18.13	—	CLOSED END MUTL FUND	27828S101
DHR	DANAHER CORP COM	211	$59	0.0%	$249.78	+5.1%	Equity	235851102
IXC	ISHARES GLOBAL ENERGY	1,438	$58	0.0%	$41.66	—	UIT EXCHANGE TRADED	464287341
IWR	ISHARES RUSSELL MID CAP	655	$58	0.0%	$88.14	—	UIT EXCHANGE TRADED	464287499
GT	GOODYEAR TIRE & RUBR CO	6,475	$57	0.0%	$12.24	-22.8%	COMMON STOCK	382550101
PAYC	PAYCOM SOFTWARE INC	342	$57	0.0%	$170.65	-7.2%	COMMON STOCK	70432V102
CWB	SPDR BLOOMBERG CONVRTBL	740	$57	0.0%	$71.90	—	UIT EXCHANGE TRADED	78464A359
STLA	STELLANTIS N V F	4,030	$57	0.0%	$16.83	—	FOREIGN ORDINARIES	N82405106
BABA	ALIBABA GROUP HLDG LTD F	530	$56	0.0%	$73.39	—	AMERICAN DEPOSITORY	01609W102
ETR	ENTERGY CORP NEW	427	$56	0.0%	$50.80	+11.4%	COMMON STOCK	29364G103
SUSC	ISHARES TRU ESG AWR USD	2,358	$56	0.0%	$22.51	—	UIT EXCHANGE TRADED	46435G193
ETHE	GRAYSCALE ETHEREUM TR ET	2,559	$56	0.0%	$25.43	—	CLOSED END MUTL FUND	389638107
—	ABRDN ASIA PACIFIC INCOM	3,204	$56	0.0%	$17.40	—	CLOSED END MUTL FUND	003009867
GMAR	FT VEST US EQTY BUFFER	1,500	$55	0.0%	$36.72	—	UIT EXCHANGE TRADED	33740F482
—	ABRDN TOTAL DYNAMIC DIVI	6,050	$55	0.0%	$8.23	—	CLOSED END MUTL FUND	00326L100
—	ARISTA NETWORKS INC	143	$55	0.0%	$371.55	—	COMMON STOCK	040413106
AAGIY	AIA GROUP LTD F	1,555	$55	0.0%	$27.05	—	AMERICAN DEPOSITORY	001317205
BA	BOEING CO	358	$54	0.0%	$178.32	-3.8%	COMMON STOCK	097023105
ORLY	O REILLY AUTOMOTIVE INC	47	$54	0.0%	$69.13	+6.3%	COMMON STOCK	67103H107
KHC	KRAFT HEINZ CO	1,531	$54	0.0%	$32.49	-2.1%	COMMON STOCK	500754106
PJAN	INNOVATOR US EQUITY	1,300	$54	0.0%	$41.32	—	UIT EXCHANGE TRADED	45782C508
AZO	AUTOZONE INC COM	17	$54	0.0%	$2927.39	+4.9%	Equity	053332102
—	BARRICK GOLD CORP F	2,680	$53	0.0%	$16.72	—	FOREIGN CANADIAN	067901108
BRSP	BRIGHTSPIRE CAP INC	9,511	$53	0.0%	$5.60	—	COMMON STOCK	10949T109
ICLR	ICON PLC F	185	$53	0.0%	$313.39	+0.6%	FOREIGN ORDINARIES	G4705A100
—	VECTOR GROUP LTD XXX	3,558	$53	0.0%	$14.92	—	REORG STOCK	922998059
ROK	ROCKWELL AUTOMATION INC	196	$53	0.0%	$262.45	-1.1%	COMMON STOCK	773903109
GSLC	GOLDMAN SACHS ACTVBETA	460	$52	0.0%	$107.01	—	UIT EXCHANGE TRADED	381430503
SMMD	ISHARES RUSSELL 2500	754	$51	0.0%	$61.94	—	UIT EXCHANGE TRADED	46435G268
RDIV	INVESCO S P ULTRA	1,020	$51	0.0%	$49.94	—	UIT EXCHANGE TRADED	46138G656
GIS	GENERAL MLS INC	689	$51	0.0%	$68.30	-3.9%	COMMON STOCK	370334104
DES	WISDOMTREE US SMALLCAP	1,475	$51	0.0%	$31.62	—	UIT EXCHANGE TRADED	97717W604
BMY	BRISTOL MYERS SQUIBB CO	981	$51	0.0%	$42.76	+2.1%	COMMON STOCK	110122108
JHMM	JOHN HANCOCK MULTIFCTR	836	$50	0.0%	$54.52	—	UIT EXCHANGE TRADED	47804J206
EAGG	ISHARES ESG AWARE US	1,030	$50	0.0%	$46.18	—	UIT EXCHANGE TRADED	46435U549
DSI	ISHARES MSCI KLD 400	457	$50	0.0%	$103.93	—	UIT EXCHANGE TRADED	464288570
IWV	ISHARES RUSSELL 3000	152	$50	0.0%	$309.27	—	UIT EXCHANGE TRADED	464287689
EL	LAUDER ESTEE COS INC	497	$50	0.0%	$130.42	-29.3%	COMMON STOCK	518439104
—	BLACKROCK MULTI SECTOR I	3,260	$50	0.0%	$15.74	—	CLOSED END MUTL FUND	09258A107
MDY	SPDR S&P MIDCAP 400 ETF	86	$49	0.0%	$533.33	—	UIT EXCHANGE TRADED	78467Y107
UBER	UBER TECHNOLOGIES INC	651	$49	0.0%	$68.34	+3.0%	COMMON STOCK	90353T100
VPU	VANGUARD UTILITIES ETF	275	$48	0.0%	$146.64	—	UIT EXCHANGE TRADED	92204A876
ITA	ISHARES US AEROSPACE	315	$47	0.0%	$148.98	—	UIT EXCHANGE TRADED	464288760
ESGE	ISHARES ESG AWARE MSCI	1,292	$47	0.0%	$33.54	—	UIT EXCHANGE TRADED	46434G863
GNRC	GENERAC HLDGS INC	294	$47	0.0%	$138.20	+7.3%	COMMON STOCK	368736104
PWV	INVESCO LARGE CAP VALUE	797	$46	0.0%	$55.06	—	UIT EXCHANGE TRADED	46137V738
SAM	BOSTON BEER INC	160	$46	0.0%	$286.39	-2.6%	COMMON STOCK	100557107
VRT	VERTIV HLDGS CO	458	$46	0.0%	$66.70	+24.0%	COMMON STOCK	92537N108
NSC	NORFOLK SOUTHN CORP	183	$45	0.0%	$224.21	+3.9%	COMMON STOCK	655844108
GDX	VANECK GOLD MINERS ETF	1,135	$45	0.0%	$33.89	—	UIT EXCHANGE TRADED	92189F106
USXF	ISHARES ESG ADVANCED	920	$45	0.0%	$46.41	—	UIT EXCHANGE TRADED	46436E767
LRGF	ISHARES U S EQUITY	766	$45	0.0%	$55.84	—	UIT EXCHANGE TRADED	46434V282
EFA	ISHARES MSCI EAFE ETF	537	$45	0.0%	$78.47	—	UIT EXCHANGE TRADED	464287465
LUMN	LUMEN TECHNOLOGIES INC	6,286	$45	0.0%	$1.27	+236.7%	COMMON STOCK	550241103
DMBS	DOUBLELINE MORTGAGE ETF	881	$44	0.0%	$47.64	—	UIT EXCHANGE TRADED	25861R402
SMMNY	SIEMENS HEALTHINEERS A F	1,479	$44	0.0%	$29.86	—	AMERICAN DEPOSITORY	82622J104
RLI	RLI CORP	283	$44	0.0%	$66.85	+3.5%	COMMON STOCK	749607107
AOR	ISHARES CORE GROWTH	735	$44	0.0%	$56.32	—	UIT EXCHANGE TRADED	464289867
TROW	PRICE T ROWE GROUP INC	400	$44	0.0%	$105.86	-3.5%	COMMON STOCK	74144T108
—	CAPITAL ONE FINL 5 PFD	2,031	$44	0.0%	$21.43	—	PREFERRED STOCK	14040H824
XLF	SELECT STR FINANCIAL	956	$43	0.0%	$43.25	—	UIT EXCHANGE TRADED	81369Y605
NUSC	NUVEEN ESG SMALL CAP	1,005	$43	0.0%	$38.97	—	UIT EXCHANGE TRADED	67092P607
PAGP	PLAINS GP HLDGS L P	2,327	$43	0.0%	$19.03	—	COMMON STOCK	72651A207
—	EATON VANCE TAX ADVANTAG	1,742	$43	0.0%	$23.52	—	CLOSED END MUTL FUND	27828G107
BURL	BURLINGTON STORES INC	162	$43	0.0%	$205.79	+25.8%	COMMON STOCK	122017106
—	NUVEEN NASDAQ 100 DYNAMI	1,688	$42	0.0%	$24.09	—	CLOSED END MUTL FUND	670699107
NVO	NOVO-NORDISK A S F	356	$42	0.0%	$130.32	—	AMERICAN DEPOSITORY	670100205
DIA	SPDR DOW JONES	100	$42	0.0%	$391.46	—	UIT EXCHANGE TRADED	78467X109
—	VOLT LITHIUM CORP F	125,000	$42	0.0%	$0.34	—	FOREIGN CANADIAN	92873W100
PHO	INVSC WATER RESC	593	$42	0.0%	$63.82	—	UIT EXCHANGE TRADED	46137V142
PBH	PRESTIGE CONSUMER HEALTH	580	$42	0.0%	$67.75	+4.5%	COMMON STOCK	74112D101
LW	LAMB WESTON HLDGS INC	645	$42	0.0%	$82.13	-22.2%	COMMON STOCK	513272104
DKS	DICKS SPORTING GOODS INC	200	$42	0.0%	$202.31	+2.2%	COMMON STOCK	253393102
—	HEALTHCARE TRUST INC	3,186	$41	0.0%	$13.00	—	REAL ESTATE INVESTME	42226B105
SU	SUNCOR ENERGY INC NEW F	1,120	$41	0.0%	$36.74	+1.0%	FOREIGN CANADIAN	867224107
CE	CELANESE CORP DEL COM	300	$41	0.0%	$150.66	-13.6%	Equity	150870103
PVH	PVH CORP	400	$40	0.0%	$112.82	-12.1%	COMMON STOCK	693656100
LUV	SOUTHWEST AIRLS CO	1,346	$40	0.0%	$26.85	-0.0%	COMMON STOCK	844741108
PSA	PUBLIC STORAGE	108	$39	0.0%	$257.67	+19.0%	REAL ESTATE INVESTME	74460D109
PSQ	PROSHARES SHORT QQQ ETF	995	$39	0.0%	$40.28	—	UIT EXCHANGE TRADED	74349Y837
—	MORGAN STANLE 7.75	1,547	$39	0.0%	$25.30	—	PREFERRED STOCK	61762V200
HII	HUNTINGTON INGALLS INDS	147	$39	0.0%	$252.54	+1.4%	COMMON STOCK	446413106
SPMO	INVSC S P 500 MOMENTUM	430	$39	0.0%	$88.00	—	UIT EXCHANGE TRADED	46138E339
CCI	CROWN CASTLE INC	328	$39	0.0%	$89.76	+13.6%	REAL ESTATE INVESTME	22822V101
SPDN	DIREXION DAILY S&P 500	3,465	$39	0.0%	$11.74	—	UIT EXCHANGE TRADED	25460E869
CCL	CARNIVAL CORP F	2,100	$39	0.0%	$15.46	+9.5%	FOREIGN ORDINARIES	143658300
GEHC	GE HEALTHCARE TECHNOLOGI	412	$39	0.0%	$81.11	+3.3%	COMMON STOCK	36266G107
PCOK	PACIFIC OAK STRATEGIC OP	4,803	$39	0.0%	$8.03	—	REAL ESTATE INVESTME	694701103
GLOB	GLOBANT S A F	192	$38	0.0%	$182.99	+5.6%	FOREIGN ORDINARIES	L44385109
PCAR	PACCAR INC	383	$38	0.0%	$103.38	-10.8%	COMMON STOCK	693718108
CVS	CVS HEALTH CORP	597	$38	0.0%	$58.57	-5.8%	COMMON STOCK	126650100
—	VECTOR GROUP LTD	2,504	$37	0.0%	$11.50	—	COMMON STOCK	92240M108
RVTY	REVVITY INC	290	$37	0.0%	$122.07	-4.0%	COMMON STOCK	714046109
PAYX	PAYCHEX INC	274	$37	0.0%	$113.92	+7.0%	COMMON STOCK	704326107
IXN	ISHARES GLOBAL TECH ETF	444	$37	0.0%	$83.73	—	UIT EXCHANGE TRADED	464287291
EMQQ	EMQQ THE EMERGING MKT	935	$37	0.0%	$33.06	—	UIT EXCHANGE TRADED	301505889
DXCM	DEXCOM INC	538	$36	0.0%	$125.02	-34.3%	COMMON STOCK	252131107
QQEW	FIRST TR NAS 100 EQL	286	$36	0.0%	$123.07	—	UIT EXCHANGE TRADED	337344105
LQD	ISHARES IBOXX INVT GRADE	317	$36	0.0%	$107.52	—	UIT EXCHANGE TRADED	464287242
FRDM	FREEDOM 100 EMERGING	1,000	$36	0.0%	$35.78	—	UIT EXCHANGE TRADED	02072L607
VOYA	VOYA FINL INC	450	$36	0.0%	$69.08	-0.3%	COMMON STOCK	929089100
ABNB	AIRBNB INC	281	$36	0.0%	$150.94	-14.1%	COMMON STOCK	009066101
CDW	CDW CORP	157	$36	0.0%	$226.70	-4.0%	COMMON STOCK	12514G108
CBOE	CBOE GLOBAL MKTS INC	173	$35	0.0%	$175.11	+11.0%	COMMON STOCK	12503M108
EPI	WISDOMTREE INDIA	700	$35	0.0%	$50.46	—	UIT EXCHANGE TRADED	97717W422
SHEL	SHELL PLC F	534	$35	0.0%	$68.10	—	AMERICAN DEPOSITORY	780259305
VOE	VANGUARD MID CAP VALUE	210	$35	0.0%	$167.67	—	UIT EXCHANGE TRADED	922908512
FELE	FRANKLIN ELEC INC	333	$35	0.0%	$97.73	+0.7%	COMMON STOCK	353514102
KWEB	KRANESHARES CSI CHINA	1,020	$35	0.0%	$27.10	—	UIT EXCHANGE TRADED	500767306
BJK	VANECK GAMING ETF	776	$35	0.0%	$39.68	—	UIT EXCHANGE TRADED	92189F882
IFRA	ISHARES US	733	$34	0.0%	$41.69	—	UIT EXCHANGE TRADED	46435U713
CNI	CANADIAN NATL RY CO F	292	$34	0.0%	$121.07	-6.5%	FOREIGN CANADIAN	136375102
—	FS SPECIALTY LENDING FUN	9,643	$33	0.0%	$3.47	—	CLOSED END MUTL FUND	302999248
PRI	PRIMERICA INC	126	$33	0.0%	$226.78	+11.4%	COMMON STOCK	74164M108
KMB	KIMBERLY CLARK CORP	230	$33	0.0%	$123.16	+9.0%	COMMON STOCK	494368103
WAB	WABTEC	179	$33	0.0%	$158.31	+2.9%	COMMON STOCK	929740108
GMF	SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF	259	$32	0.0%	$111.40	—	Equity	78463X301
FXI	ISHARES CHINA LARGE CAP	1,000	$32	0.0%	$31.78	—	UIT EXCHANGE TRADED	464287184
SA	SEABRIDGE GOLD INC F	1,880	$32	0.0%	$16.14	+0.8%	FOREIGN CANADIAN	811916105
BTI	BRITISH AMERN TOB PLC F	852	$31	0.0%	$30.35	—	AMERICAN DEPOSITORY	110448107
CSX	CSX CORP	900	$31	0.0%	$32.45	+2.3%	COMMON STOCK	126408103
GEN	GEN DIGITAL INC	1,130	$31	0.0%	$16.57	+51.1%	COMMON STOCK	668771108
—	ABRDN INCOME CREDIT STRA	4,671	$31	0.0%	$6.62	—	CLOSED END MUTL FUND	003057106
RLY	SPDR SSGA MULTI ASSET	1,071	$31	0.0%	$27.76	—	UIT EXCHANGE TRADED	78467V103
DMXF	ISHARES ESG ADVANCED	428	$31	0.0%	$68.21	—	UIT EXCHANGE TRADED	46436E759
CP	CANADIAN PACIFIC KANSA F	360	$31	0.0%	$80.46	+1.2%	FOREIGN CANADIAN	13646K108
VO	VANGUARD MID CAP ETF	115	$31	0.0%	$244.83	—	UIT EXCHANGE TRADED	922908629
FLR	FLUOR CORP NEW	643	$31	0.0%	$41.59	+13.4%	COMMON STOCK	343412102
CSLLY	CSL LTD F	309	$31	0.0%	$93.44	—	AMERICAN DEPOSITORY	12637N204
IT	GARTNER INC	60	$30	0.0%	$439.34	+9.4%	COMMON STOCK	366651107
MMM	3M CO	222	$30	0.0%	$94.27	+26.4%	COMMON STOCK	88579Y101
PBR	PETROLEO BRASILEIRO SA F	2,103	$30	0.0%	$14.57	—	AMERICAN DEPOSITORY	71654V408
—	BITWISE CRYPTO INDUSTRY	2,225	$30	0.0%	$14.28	—	UIT EXCHANGE TRADED	301505624
EUSB	ISHARES ESG ADVNC TTL	665	$29	0.0%	$42.09	—	UIT EXCHANGE TRADED	46436E619
IAG	IAMGOLD CORP F	5,625	$29	0.0%	$4.61	0.0%	FOREIGN CANADIAN	450913108
EBAY	EBAY INC	450	$29	0.0%	$50.72	+11.0%	COMMON STOCK	278642103
—	ENLINK MIDSTREAM LLC	2,000	$29	0.0%	$13.86	—	COMMON STOCK	29336T100
SGPYY	SAGE GROUP PLC F	522	$29	0.0%	$57.79	—	AMERICAN DEPOSITORY	78663S201
ARM	ARM HLDGS PLC F	200	$29	0.0%	$143.01	—	AMERICAN DEPOSITORY	042068205
GBTC	GRAYSCALE BITCOIN ETF	564	$28	0.0%	$56.09	—	UIT EXCHANGE TRADED	389637109
ADSK	AUTODESK INC	101	$28	0.0%	$213.38	+18.0%	COMMON STOCK	052769106
XMVM	INVESCO S & P MIDCAP	498	$28	0.0%	$51.22	—	UIT EXCHANGE TRADED	46137V456
TORXF	TOREX GOLD RES INC F	1,420	$27	0.0%	$14.91	+16.4%	FOREIGN CANADIAN	891054603
XLRE	REAL ESTATE SELECT SCTR	604	$27	0.0%	$44.68	—	UIT EXCHANGE TRADED	81369Y860
MET	METLIFE INC	322	$27	0.0%	$56.40	+27.4%	COMMON STOCK	59156R108
XSW	SPDR S&P SOFTWARE	165	$27	0.0%	$160.68	—	UIT EXCHANGE TRADED	78464A599
ARKG	ARK GENOMIC REVOLUTION	1,002	$26	0.0%	$23.23	—	UIT EXCHANGE TRADED	00214Q302
SLB	SCHLUMBERGER LTD F	607	$25	0.0%	$43.35	-1.5%	FOREIGN ORDINARIES	806857108
IBBQ	INVESCO NASDAQ	1,067	$25	0.0%	$23.78	—	UIT EXCHANGE TRADED	46138G599
YUMC	YUM CHINA HLDGS INC F	559	$25	0.0%	$36.60	-9.1%	FOREIGN ORDINARIES	98850P109
CPB	CAMPBELL SOUP CO	514	$25	0.0%	$46.62	-0.9%	COMMON STOCK	134429109
BYDDF	BYD COMPANY LTD SHS H ISIN#CNE100000296	688	$25	0.0%	$9.09	+8.7%	Equity	Y1023R104
DFAC	DIMENSIONAL U S CORE	724	$25	0.0%	$34.30	—	UIT EXCHANGE TRADED	25434V708
SPDW	SPDR PORTFOLIO DVLPD	658	$25	0.0%	$35.16	—	UIT EXCHANGE TRADED	78463X889
RGA	REINSURANCE GROUP AMER I	113	$25	0.0%	$199.76	+6.4%	COMMON STOCK	759351604
SCHV	SCHWAB US LARGE CAP	304	$24	0.0%	$73.84	—	UIT EXCHANGE TRADED	808524409
EA	ELECTRONIC ARTS INC	170	$24	0.0%	$130.68	+10.2%	COMMON STOCK	285512109
DTEGY	DEUTSCHE TELEKOM AG F	825	$24	0.0%	$24.24	—	AMERICAN DEPOSITORY	251566105
FNDX	SCHWAB FUNDMNTL US LARGE	337	$24	0.0%	$66.82	—	UIT EXCHANGE TRADED	808524771
AWR	AMERICAN STS WTR CO	290	$24	0.0%	$69.34	+12.4%	COMMON STOCK	029899101
NNI	NELNET INC	212	$24	0.0%	$99.45	+10.4%	COMMON STOCK	64031N108
BROS	DUTCH BROS INC	750	$24	0.0%	$34.77	+1.4%	COMMON STOCK	26701L100
HIG	HARTFORD FINL SVCS GROUP	200	$24	0.0%	$97.58	+9.7%	COMMON STOCK	416515104
GFI	GOLD FIELDS LTD NEW F	1,530	$23	0.0%	$15.35	—	AMERICAN DEPOSITORY	38059T106
ADYEY	ADYEN N V F	1,500	$23	0.0%	$15.63	—	AMERICAN DEPOSITORY	00783V104
TBIL	US TREASURY 3 MONTH BILL	466	$23	0.0%	$49.81	—	UIT EXCHANGE TRADED	74933W452
HBAN	HUNTINGTON BANCSHARES IN	1,566	$23	0.0%	$11.96	+12.2%	COMMON STOCK	446150104
VTR	VENTAS INC	358	$23	0.0%	$44.49	+25.8%	REAL ESTATE INVESTME	92276F100
KMTUY	KOMATSU LTD F	825	$23	0.0%	$29.32	—	AMERICAN DEPOSITORY	500458401
SCHA	SCHWAB US SMALL CAP ETF	442	$23	0.0%	$47.14	—	UIT EXCHANGE TRADED	808524607
VRTX	VERTEX PHARMACEUTICALS I	49	$23	0.0%	$419.11	+14.6%	COMMON STOCK	92532F100
JAAA	JANUS HENDERSON AAA CLO	445	$23	0.0%	$50.62	—	UIT EXCHANGE TRADED	47103U845
XBIL	US TREASURY 6 MONTH BILL	451	$23	0.0%	$49.89	—	UIT EXCHANGE TRADED	74933W460
—	COHEN AND STEERS INFRAST	869	$23	0.0%	$23.74	—	CLOSED END MUTL FUND	19248A109
KEY	KEYCORP NEW	1,349	$23	0.0%	$13.41	+10.9%	COMMON STOCK	493267108
GPC	GENUINE PARTS CO	160	$22	0.0%	$141.81	-6.4%	COMMON STOCK	372460105
SBRA	SABRA HEALTH CARE REIT I	1,186	$22	0.0%	$18.61	—	REAL ESTATE INVESTME	78573L106
OMC	OMNICOM GROUP INC	213	$22	0.0%	$87.64	+4.2%	COMMON STOCK	681919106
IWY	ISHARES RUSSELL TOP 200	100	$22	0.0%	$216.72	—	UIT EXCHANGE TRADED	464289438
CMC	COMMERCIAL METALS CO	400	$22	0.0%	$53.92	-1.7%	COMMON STOCK	201723103
SNPS	SYNOPSYS INC	43	$22	0.0%	$545.52	-1.6%	COMMON STOCK	871607107
MS	MORGAN STANLEY	208	$22	0.0%	$84.61	+14.5%	COMMON STOCK	617446448
SMMV	ISHARES MSCI USA	525	$21	0.0%	$37.15	—	UIT EXCHANGE TRADED	46435G433
HEFA	ISHARES CURRENCY HEDG	600	$21	0.0%	$35.65	—	UIT EXCHANGE TRADED	46434V803
CTRA	COTERRA ENERGY INC	879	$21	0.0%	$26.09	-9.8%	COMMON STOCK	127097103
—	DISCOVER FINL SVCS	150	$21	0.0%	$132.95	—	COMMON STOCK	254709108
—	AT&T INC. 4.75 PFD	1,000	$21	0.0%	$21.01	—	PREFERRED STOCK	00206R706
—	INVESCO BLETSHS 2025	850	$21	0.0%	$24.29	—	UIT EXCHANGE TRADED	46138J528
POOL	POOL CORP	55	$21	0.0%	$352.99	-4.1%	COMMON STOCK	73278L105
BE	BLOOM ENERGY CORP	1,950	$21	0.0%	$12.75	-6.9%	COMMON STOCK	093712107
DG	DOLLAR GEN CORP NEW	243	$21	0.0%	$135.05	-21.5%	COMMON STOCK	256677105
VNQ	VANGUARD REAL ESTATE	208	$20	0.0%	$83.90	—	UIT EXCHANGE TRADED	922908553
ISTB	ISHARES CORE 1-5 YEAR	417	$20	0.0%	$47.29	—	UIT EXCHANGE TRADED	46432F859
USB	US BANCORP DEL	443	$20	0.0%	$31.33	+31.2%	COMMON STOCK	902973304
BSMQ	INVESCO BLETSHS 2026	850	$20	0.0%	$23.47	—	UIT EXCHANGE TRADED	46138J510
BSMR	INVESCO BLETSHS 2027	850	$20	0.0%	$23.41	—	UIT EXCHANGE TRADED	46138J494
BSMS	INVESCO BLETSHS 2028	850	$20	0.0%	$23.15	—	UIT EXCHANGE TRADED	46138J486
PSLV	SPROTT PHYSICAL SILVER E	1,912	$20	0.0%	$8.35	—	CLOSED END MUTL FUND	85207K107
ESML	ISHARES ESG AWARE MSCI	475	$20	0.0%	$38.15	—	UIT EXCHANGE TRADED	46435U663
TSCO	TRACTOR SUPPLY CO	68	$20	0.0%	$47.02	+11.7%	COMMON STOCK	892356106
GSIE	GOLDMAN SACHS ACTVBT	544	$20	0.0%	$33.68	—	UIT EXCHANGE TRADED	381430107
APP	APPLOVIN CORP	150	$20	0.0%	$42.60	+114.2%	COMMON STOCK	03831W108
MLAB	MESA LABS INC	150	$19	0.0%	$103.60	+12.5%	COMMON STOCK	59064R109
NTAP	NETAPP INC	157	$19	0.0%	$100.27	+20.8%	COMMON STOCK	64110D104
CCK	CROWN HLDGS INC COM	200	$19	0.0%	$79.15	+7.2%	Equity	228368106
KGEI	KOLIBRI GLOBAL ENERGY F	5,990	$19	0.0%	$3.27	-0.8%	FOREIGN CANADIAN	50043K406
AWK	AMERICAN WTR WKS CO INC	130	$19	0.0%	$121.75	+12.7%	COMMON STOCK	030420103
FPEI	FIRST TRUST INSTITL	1,000	$19	0.0%	$19.07	—	UIT EXCHANGE TRADED	33739P855
C	CITIGROUP INC	301	$19	0.0%	$58.71	+1.2%	COMMON STOCK	172967424
CVBF	CVB FINL CORP	1,043	$19	0.0%	$15.47	+8.3%	COMMON STOCK	126600105
GLW	CORNING INC	411	$19	0.0%	$33.68	+21.3%	COMMON STOCK	219350105
—	ALLIANCEBERNSTEIN NTNL M	1,568	$19	0.0%	$10.89	—	CLOSED END MUTL FUND	01864U106
FTNT	FORTINET INC	238	$18	0.0%	$63.47	+7.6%	COMMON STOCK	34959E109
SCHF	SCHWAB INTERNATIONAL	446	$18	0.0%	$38.57	—	UIT EXCHANGE TRADED	808524805
AMAT	APPLIED MATLS INC	90	$18	0.0%	$151.14	+33.9%	COMMON STOCK	038222105
PPL	PPL CORP	553	$18	0.0%	$25.80	+13.3%	COMMON STOCK	69351T106
CDNS	CADENCE DESIGN SYS INC	67	$18	0.0%	$288.32	-4.1%	COMMON STOCK	127387108
A	AGILENT TECHNOLOGIES INC	122	$18	0.0%	$137.15	-1.1%	COMMON STOCK	00846U101
ENB	ENBRIDGE INC F	440	$18	0.0%	$32.36	+9.7%	FOREIGN CANADIAN	29250N105
AOA	ISHARES CORE AGGRESSIVE	221	$18	0.0%	$75.06	—	UIT EXCHANGE TRADED	464289859
MTBA	SIMPLIFY MBS ETF	342	$18	0.0%	$50.15	—	UIT EXCHANGE TRADED	82889N525
KLAC	KLA CORP	22	$18	0.0%	$438.66	+76.7%	COMMON STOCK	482480100
AEE	AMEREN CORP	200	$17	0.0%	$69.05	+11.2%	COMMON STOCK	023608102
ABBNY	ABB LTD F	295	$17	0.0%	$46.25	—	AMERICAN DEPOSITORY	000375204
MNST	MONSTER BEVERAGE CORP NE	327	$17	0.0%	$53.45	-7.3%	COMMON STOCK	61174X109
WOR	WORTHINGTON ENTERPRISES	410	$17	0.0%	$56.48	-19.4%	COMMON STOCK	981811102
CRGY	CRESCENT ENERGY CO	1,543	$17	0.0%	$10.71	0.0%	COMMON STOCK	44952J104
PFF	ISHARES PREFERRED INCOME	503	$17	0.0%	$31.39	—	UIT EXCHANGE TRADED	464288687
NGG	NTNL GRID PLC F	240	$17	0.0%	$67.82	—	AMERICAN DEPOSITORY	636274409
FBNC	FIRST BANCORP N C	400	$17	0.0%	$38.62	0.0%	COMMON STOCK	318910106
PAA	PLAINS ALL AMERICAN P LP	930	$16	0.0%	$17.84	—	LIMITED PARTNERSHP	726503105
PFFD	GLOBAL X US PREFERRED	774	$16	0.0%	$19.61	—	UIT EXCHANGE TRADED	37954Y657
JCI	JOHNSON CONTROLS INTER F	206	$16	0.0%	$65.81	+4.8%	FOREIGN ORDINARIES	G51502105
GEM	GLDMN SACH ACTVBETA EMRG	448	$16	0.0%	$32.79	—	UIT EXCHANGE TRADED	381430206
—	FS SPECIALTY LENDING FUN	4,540	$16	0.0%	$3.47	—	CLOSED END MUTL FUND	30264D109
RGLD	ROYAL GOLD INC	112	$16	0.0%	$112.92	+21.2%	COMMON STOCK	780287108
AAL	AMERICAN AIRLS GROUP INC	1,395	$16	0.0%	$13.14	-19.5%	COMMON STOCK	02376R102
CM	CANADIAN IMPERIAL BK C F	254	$16	0.0%	$45.80	+13.3%	FOREIGN CANADIAN	136069101
DVY	ISHARES SELECT DIVIDEND	113	$15	0.0%	$120.30	—	UIT EXCHANGE TRADED	464287168
ALV	AUTOLIV INC COM	163	$15	0.0%	$114.50	-15.8%	Equity	052800109
XHR	XENIA HOTELS & RESORTS I	1,029	$15	0.0%	$13.94	—	REAL ESTATE INVESTME	984017103
O	REALTY INCOME CORP	238	$15	0.0%	$48.64	+13.1%	REAL ESTATE INVESTME	756109104
—	DNP SELECT INCOME CF	1,500	$15	0.0%	$9.03	—	CLOSED END MUTL FUND	23325P104
—	SHARPS TECHNOLOGY INC COM	100,046	$15	0.0%	$0.24	—	Equity	82003F101
VSH	VISHAY INTERTECHNOLOGY I	795	$15	0.0%	$21.71	-7.5%	COMMON STOCK	928298108
OXY	OCCIDENTAL PETE CORP	290	$15	0.0%	$62.02	-10.7%	COMMON STOCK	674599105
CNP	CENTERPOINT ENERGY INC	502	$15	0.0%	$28.32	-4.5%	COMMON STOCK	15189T107
ALGN	ALIGN TECHNOLOGY INC	58	$15	0.0%	$288.41	-18.2%	COMMON STOCK	016255101
—	CYBERARK SOFTWARE LTD F	50	$15	0.0%	$269.65	—	FOREIGN ORDINARIES	M2682V108
SDG	ISHARES MSCI GLB SUST	169	$14	0.0%	$75.02	—	UIT EXCHANGE TRADED	46435G532
NTR	NUTRIEN LTD F	298	$14	0.0%	$51.87	-11.0%	FOREIGN CANADIAN	67077M108
LCTD	BLACKROCK WRLD EX US	289	$14	0.0%	$44.88	—	UIT EXCHANGE TRADED	09290C608
WS	WORTHINGTON STL INC	410	$14	0.0%	$32.73	+5.0%	COMMON STOCK	982104101
VTIP	VANGUARD SHRT INF PROT	279	$14	0.0%	$48.32	—	UIT EXCHANGE TRADED	922020805
AVTR	AVANTOR INC	530	$14	0.0%	$24.02	+2.2%	COMMON STOCK	05352A100
—	ANSYS INC	43	$14	0.0%	$321.78	—	COMMON STOCK	03662Q105
TDW	TIDEWATER INC NEW	185	$13	0.0%	$92.41	-5.7%	COMMON STOCK	88642R109
DCRE	DOUBLELINE COMMERCIAL RL	254	$13	0.0%	$51.11	—	UIT EXCHANGE TRADED	25861R303
MLR	MILLER INDS INC TENN	215	$13	0.0%	$53.47	+9.7%	COMMON STOCK	600551204
CASY	CASEYS GEN STORES INC	35	$13	0.0%	$330.95	+12.2%	COMMON STOCK	147528103
MAR	MARRIOTT INTL INC NEW	53	$13	0.0%	$205.28	+11.9%	COMMON STOCK	571903202
VXX	BARCLAYS IPTH SRS B S&P	265	$13	0.0%	$49.60	—	UIT EXCHANGE TRADED	06748M196
KVLE	KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	494	$13	0.0%	$24.48	—	Equity	500767645
COMT	ISHR ETF GSCI CMD DYN	500	$13	0.0%	$27.62	—	UIT EXCHANGE TRADED	46431W853
BX	BLACKSTONE INC	84	$13	0.0%	$117.67	+13.6%	COMMON STOCK	09260D107
DKNG	DRAFTKINGS INC NEW	325	$13	0.0%	$41.51	-13.0%	COMMON STOCK	26142V105
TRMK	TRUSTMARK CORP	400	$13	0.0%	$27.48	+12.9%	COMMON STOCK	898402102
—	ALLETE INC	198	$13	0.0%	$62.14	—	COMMON STOCK	018522300
EC	ECOPETROL S A F	1,415	$13	0.0%	$10.17	—	AMERICAN DEPOSITORY	279158109
FNDF	SCHWAB FUNDAMNTL INTRNL	337	$13	0.0%	$35.09	—	UIT EXCHANGE TRADED	808524755
—	NUVEEN SELECT TAX-FREE I	829	$13	0.0%	$14.43	—	CLOSED END MUTL FUND	67062F100
DFAX	DIMENSIONAL WLD EX US CR	459	$12	0.0%	$27.07	—	UIT EXCHANGE TRADED	25434V880
XEL	XCEL ENERGY INC	188	$12	0.0%	$53.44	+5.9%	COMMON STOCK	98389B100
GTBIF	GREEN THUMB INDS INC F	1,185	$12	0.0%	$12.58	-14.0%	FOREIGN CANADIAN	39342L108
—	H & E EQUIP SVCS INC	250	$12	0.0%	$63.06	—	COMMON STOCK	404030108
—	WELLS FARGO 4.375	584	$12	0.0%	$20.76	—	PREFERRED STOCK	95002Y202
ARTY	ISHARES FUTURE AI AND	353	$12	0.0%	$33.11	—	UIT EXCHANGE TRADED	46435U556
LYB	LYONDELLBASELL INDUSTR F	123	$12	0.0%	$86.82	-1.9%	FOREIGN ORDINARIES	N53745100
SUSB	ISHARES ESG AWR 1-5 Y	471	$12	0.0%	$25.16	—	UIT EXCHANGE TRADED	46435G243
IMBBY	IMPERIAL BRANDS PLC F	404	$12	0.0%	$22.50	—	AMERICAN DEPOSITORY	45262P102
—	JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS NEW ISIN#US47737L2034	10,833	$12	0.0%	$0.87	—	Equity	47737L203
SYM	SYMBOTIC INC	479	$12	0.0%	$40.46	-32.9%	COMMON STOCK	87151X101
VT	VANGUARD TOTAL WORLD	97	$12	0.0%	$113.86	—	UIT EXCHANGE TRADED	922042742
F	FORD MTR CO DEL COM PAR $0 01	1,100	$12	0.0%	$11.13	-6.2%	Equity	345370860
RY	ROYAL BANK OF CANADA F	93	$12	0.0%	$102.84	+11.6%	FOREIGN CANADIAN	780087102
WBD	WARNER BROS DISCOVERY IN	1,398	$12	0.0%	$8.43	-7.3%	COMMON STOCK	934423104
NTRS	NORTHERN TR CORP	127	$11	0.0%	$76.29	+10.1%	COMMON STOCK	665859104
DRI	DARDEN RESTAURANTS INC	68	$11	0.0%	$144.82	+0.5%	COMMON STOCK	237194105
ADAM	NEW YORK MTG TR INC	1,750	$11	0.0%	$5.73	—	COMMON STOCK	649604840
—	INVESCO CALIFORNIA VALUE	1,000	$11	0.0%	$9.89	—	CLOSED END MUTL FUND	46132H106
PDBC	INVSC ACTVLY MNG OPTM YD	809	$11	0.0%	$14.25	—	UIT EXCHANGE TRADED	46090F100
SPLV	INVESCO S&P 500 LOW	150	$11	0.0%	$64.81	—	UIT EXCHANGE TRADED	46138E354
IBB	ISHARES BIOTECHNOLOGY	74	$11	0.0%	$136.97	—	UIT EXCHANGE TRADED	464287556
PKST	PEAKSTONE REALTY CL E	787	$11	0.0%	$13.63	—	REAL ESTATE INVESTME	39818P799
IBN	ICICI BK LTD F	356	$11	0.0%	$25.96	—	AMERICAN DEPOSITORY	45104G104
KVUE	KENVUE INC	456	$11	0.0%	$18.31	+7.3%	COMMON STOCK	49177J102
ADM	ARCHER-DANIELS MIDLAND C	176	$11	0.0%	$61.25	-5.6%	COMMON STOCK	039483102
FIS	FIDELITY NATL INFORMATIO	124	$10	0.0%	$71.32	+7.4%	COMMON STOCK	31620M106
NOV	NOV INC	650	$10	0.0%	$17.75	0.0%	COMMON STOCK	62955J103
BBY	BEST BUY INC	100	$10	0.0%	$73.19	+14.6%	COMMON STOCK	086516101
UNG	UNITED STATES NATURAL	625	$10	0.0%	$16.57	—	UIT EXCHANGE TRADED	912318409
HCA	HCA HEALTHCARE INC	25	$10	0.0%	$362.13	0.0%	COMMON STOCK	40412C101
OSK	OSHKOSH CORP COM	100	$10	0.0%	$112.09	-9.5%	Equity	688239201
TBX	PROSHARES SHORT 7-10	355	$10	0.0%	$28.19	—	UIT EXCHANGE TRADED	74348A608
TSEM	TOWER SEMICONDUCTOR F	225	$10	0.0%	$35.52	+15.4%	FOREIGN ORDINARIES	M87915274
HLT	HILTON WORLDWIDE HLDGS I	43	$10	0.0%	$194.74	+10.8%	COMMON STOCK	43300A203
NET	CLOUDFLARE INC	122	$10	0.0%	$80.54	-0.2%	COMMON STOCK	18915M107
HYG	ISHARES IBOXX HIGH YIELD	120	$10	0.0%	$76.71	—	UIT EXCHANGE TRADED	464288513
NHHS	NORTHSTAR HEALTHCARE INC	3,642	$10	0.0%	$0.79	0.0%	REAL ESTATE INVESTME	66705T105
FDX	FEDEX CORP	35	$10	0.0%	$251.77	+11.7%	COMMON STOCK	31428X106
DECK	DECKERS OUTDOOR CORP	60	$10	0.0%	$152.55	0.0%	COMMON STOCK	243537107
IWN	ISHARES RUSSELL 2000	57	$10	0.0%	$161.28	—	UIT EXCHANGE TRADED	464287630
—	JOHN HANCOCK PREFERRED I	500	$9	0.0%	$16.53	—	CLOSED END MUTL FUND	41013W108
IVT	INVENTRUST PPTYS CORP	333	$9	0.0%	$24.45	—	COMMON STOCK	46124J201
VVV	VALVOLINE INC	225	$9	0.0%	$42.49	0.0%	COMMON STOCK	92047W101
HSY	HERSHEY CO	49	$9	0.0%	$177.67	+4.7%	COMMON STOCK	427866108
SFST	SOUTHERN FIRST BANCSHARE	274	$9	0.0%	$27.45	+17.2%	COMMON STOCK	842873101
—	FS CREDIT OPPORTUNIT	1,460	$9	0.0%	$6.35	—	CLOSED END MUTL FUND	30290Y101
URNM	SPROTT URANIUM MINERS	201	$9	0.0%	$49.62	—	UIT EXCHANGE TRADED	85208P303
HPQ	HP INC	255	$9	0.0%	$28.77	+15.6%	COMMON STOCK	40434L105
—	ALLIANCEBERNSTEIN GLBL H	800	$9	0.0%	$10.65	—	CLOSED END MUTL FUND	01879R106
NTDOY	NINTENDO LTD F	680	$9	0.0%	$13.46	—	AMERICAN DEPOSITORY	654445303
TEVA	TEVA PHARMACEUTICAL IN F	500	$9	0.0%	$13.91	—	AMERICAN DEPOSITORY	881624209
SBLK	STAR BULK CARRIERS COR F	378	$9	0.0%	$24.86	-10.7%	FOREIGN ORDINARIES	Y8162K204
FE	FIRSTENERGY CORP	200	$9	0.0%	$36.32	+9.7%	COMMON STOCK	337932107
BYDDY	BYD CO LTD F	125	$9	0.0%	$70.96	—	AMERICAN DEPOSITORY	05606L100
IRS	IRSA INVERSIONES Y REP F	775	$9	0.0%	$9.17	—	AMERICAN DEPOSITORY	450047303
DNN	DENISON MINES CORP F	4,800	$9	0.0%	$1.76	0.0%	FOREIGN CANADIAN	248356107
HEI/A	HEICO CORP NEW	43	$9	0.0%	$163.14	+16.0%	COMMON STOCK	422806208
BSX	BOSTON SCIENTIFIC CORP	104	$9	0.0%	$72.87	+8.2%	COMMON STOCK	101137107
OLN	OLIN CORP	180	$9	0.0%	$46.40	-8.0%	COMMON STOCK	680665205
GSK	GSK PLC ADR F	211	$9	0.0%	$38.91	—	AMERICAN DEPOSITORY	37733W204
SUN	SUNOCO LP LP	160	$9	0.0%	$56.35	—	LIMITED PARTNERSHP	86765K109
—	VITAL ENERGY INC	318	$9	0.0%	$43.23	—	COMMON STOCK	516806205
CVI	CVR ENERGY INC	371	$9	0.0%	$29.54	-17.1%	COMMON STOCK	12662P108
IBKR	INTERACTIVE BROKERS GROU	61	$9	0.0%	$27.68	+11.0%	COMMON STOCK	45841N107
—	YIELDMAX TSLA OPT INCM	593	$8	0.0%	$14.28	—	UIT EXCHANGE TRADED	88636J444
WY	WEYERHAEUSER CO	250	$8	0.0%	$29.43	0.0%	REAL ESTATE INVESTME	962166104
KRP	KIMBELL RTY PARTNERS LP	525	$8	0.0%	$16.53	—	COMMON STOCK	49435R102
DRLL	STRIVE U S ENERGY ETF	300	$8	0.0%	$28.09	—	UIT EXCHANGE TRADED	02072L722
VOOG	VANGUARD S&P 500 GROWTH	24	$8	0.0%	$340.15	—	UIT EXCHANGE TRADED	921932505
SHYG	ISHARES HIGH YIELD	190	$8	0.0%	$41.98	—	UIT EXCHANGE TRADED	46434V407
AFRM	AFFIRM HLDGS INC	200	$8	0.0%	$36.43	-8.9%	COMMON STOCK	00827B106
ODFL	OLD DOMINION FREIGHT LIN	41	$8	0.0%	$186.56	+3.3%	COMMON STOCK	679580100
QYLD	GLOBAL X FUND GLB X NSDQ	450	$8	0.0%	$17.76	—	UIT EXCHANGE TRADED	37954Y483
DOC	HEALTHPEAK PPTYS INC	350	$8	0.0%	$17.27	+14.5%	REAL ESTATE INVESTME	42250P103
EMLC	VANECK J P MORGAN EM LCL	314	$8	0.0%	$25.40	—	UIT EXCHANGE TRADED	92189H300
APO	APOLLO GLOBAL MGMT INC N	63	$8	0.0%	$104.54	+8.3%	COMMON STOCK	03769M106
M	MACYS INC	500	$8	0.0%	$16.24	0.0%	COMMON STOCK	55616P104
OTIS	OTIS WORLDWIDE CORP	75	$8	0.0%	$89.54	+3.9%	COMMON STOCK	68902V107
MCHP	MICROCHIP TECHNOLOGY INC	97	$8	0.0%	$87.28	-9.2%	COMMON STOCK	595017104
DGX	QUEST DIAGNOSTICS INC	50	$8	0.0%	$125.21	+16.4%	COMMON STOCK	74834L100
—	GUGNHM TXBL MUN BOND & I	438	$8	0.0%	$16.10	—	CLOSED END MUTL FUND	401664107
HL	HECLA MNG CO	1,150	$8	0.0%	$4.47	+30.0%	COMMON STOCK	422704106
VCIT	VANGUARD INTERMEDIATE	90	$8	0.0%	$79.29	—	UIT EXCHANGE TRADED	92206C870
—	NUVEEN MULTI ASSET INCOM	568	$8	0.0%	$12.38	—	CLOSED END MUTL FUND	670750108
CMI	CUMMINS INC	23	$7	0.0%	$224.24	+28.4%	COMMON STOCK	231021106
TRP	TC ENERGY CORP F	155	$7	0.0%	$35.44	+16.6%	FOREIGN CANADIAN	87807B107
COF	CAPITAL ONE FINL CORP	48	$7	0.0%	$137.19	+2.0%	COMMON STOCK	14040H105
RPM	RPM INTL INC	60	$7	0.0%	$110.72	+4.5%	COMMON STOCK	749685103
DASH	DOORDASH INC	51	$7	0.0%	$115.47	+5.0%	COMMON STOCK	25809K105
DUOL	DUOLINGO INC	25	$7	0.0%	$204.75	+0.2%	COMMON STOCK	26603R106
HMENF	HEMISPHERE ENERGY CORP F	5,000	$7	0.0%	$1.31	+0.5%	FOREIGN CANADIAN	423630102
XBI	SPDR S&P BIOTECH ETF	70	$7	0.0%	$93.03	—	UIT EXCHANGE TRADED	78464A870
ICLN	ISHARES GLOBAL CLEAN	471	$7	0.0%	$13.31	—	UIT EXCHANGE TRADED	464288224
PEG	PUBLIC SVC ENTERPRISE GR	77	$7	0.0%	$67.45	+13.2%	COMMON STOCK	744573106
UVV	UNIVERSAL CORP VA	130	$7	0.0%	$50.56	+2.2%	COMMON STOCK	913456109
ISHG	ISHARES 1-3 YEAR INTL TR	90	$7	0.0%	$69.86	—	UIT EXCHANGE TRADED	464288125
FTEC	FIDELITY MSCI INFOR TECH	38	$7	0.0%	$173.13	—	UIT EXCHANGE TRADED	316092808
ROST	ROSS STORES INC	44	$7	0.0%	$131.04	+10.9%	COMMON STOCK	778296103
TFC	TRUIST FINL CORP	154	$7	0.0%	$31.32	+26.4%	COMMON STOCK	89832Q109
JBLU	JETBLUE AWYS CORP	1,000	$7	0.0%	$6.03	-6.5%	COMMON STOCK	477143101
—	INPLAY OIL CORP F	4,500	$6	0.0%	$1.57	—	FOREIGN CANADIAN	45780T206
QAI	NYLI HEDGE MULTI STRGY	201	$6	0.0%	$31.22	—	UIT EXCHANGE TRADED	45409B107
MOO	VANECK AGRIBUSINESS ETF	85	$6	0.0%	$69.61	—	UIT EXCHANGE TRADED	92189F700
GTLB	GITLAB INC	124	$6	0.0%	$49.97	0.0%	COMMON STOCK	37637K108
NVDY	YIELDMAX NVDA OPTN INC	266	$6	0.0%	$23.98	—	UIT EXCHANGE TRADED	88634T774
XYZ	BLOCK INC	94	$6	0.0%	$68.90	-6.2%	COMMON STOCK	852234103
CCJ	CAMECO CORP F	130	$6	0.0%	$50.50	-14.0%	FOREIGN CANADIAN	13321L108
MRVL	MARVELL TECHNOLOGY INC	85	$6	0.0%	$67.72	+1.5%	COMMON STOCK	573874104
LYV	LIVE NATION ENTMT INC	56	$6	0.0%	$91.41	+5.8%	COMMON STOCK	538034109
VOD	VODAFONE GROUP PLC NEW F	608	$6	0.0%	$8.79	—	AMERICAN DEPOSITORY	92857W308
LNT	ALLIANT ENERGY CORP	100	$6	0.0%	$47.71	+14.0%	COMMON STOCK	018802108
GPN	GLOBAL PMTS INC	59	$6	0.0%	$106.13	-3.7%	COMMON STOCK	37940X102
CF	CF INDS HLDGS INC	70	$6	0.0%	$73.95	+1.2%	COMMON STOCK	125269100
MOS	THE MOSAIC CO	220	$6	0.0%	$33.25	-20.9%	COMMON STOCK	61945C103
SMR	NUSCALE PWR CORP	500	$6	0.0%	$7.12	+43.2%	COMMON STOCK	67079K100
—	AMCOR PLC F	508	$6	0.0%	$9.17	+10.5%	FOREIGN ORDINARIES	G0250X107
VRSN	VERISIGN INC	30	$6	0.0%	$176.64	+1.2%	COMMON STOCK	92343E102
ZS	ZSCALER INC	33	$6	0.0%	$182.63	0.0%	COMMON STOCK	98980G102
DEO	DIAGEO PLC F	40	$6	0.0%	$140.32	—	AMERICAN DEPOSITORY	25243Q205
—	KAYNE ANDERSON ENERGY IN	510	$6	0.0%	$9.96	—	CLOSED END MUTL FUND	486606106
BTG	B2GOLD CORP F	1,812	$6	0.0%	$2.72	+2.9%	FOREIGN CANADIAN	11777Q209
AIQ	GLOBAL X FUND GLB X ART	150	$6	0.0%	$35.79	—	UIT EXCHANGE TRADED	37954Y632
TEAM	ATLASSIAN CORP	35	$6	0.0%	$164.48	0.0%	COMMON STOCK	049468101
—	GRAYSCALE ETHEREUM MINI	2,259	$6	0.0%	$2.44	—	CLOSED END MUTL FUND	38964R104
VCSH	VANGUARD SHORT TERM COR	68	$5	0.0%	$76.97	—	UIT EXCHANGE TRADED	92206C409
ADI	ANALOG DEVICES INC	23	$5	0.0%	$203.47	+8.2%	COMMON STOCK	032654105
URA	GLOBAL X URANIUM ETF	185	$5	0.0%	$29.13	—	UIT EXCHANGE TRADED	37954Y871
SWKS	SKYWORKS SOLUTIONS INC	53	$5	0.0%	$93.02	+8.2%	COMMON STOCK	83088M102
NXE	NEXGEN ENERGY LTD F	800	$5	0.0%	$6.66	-6.8%	FOREIGN CANADIAN	65340P106
GAMR	AMPLIFY VIDEO GAME TECH	77	$5	0.0%	$61.49	—	UIT EXCHANGE TRADED	032108615
TKR	TIMKEN CO COM	60	$5	0.0%	$86.26	-4.7%	Equity	887389104
VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	80	$5	0.0%	$58.64	—	Equity	922042775
HPE	HEWLETT PACKARD ENTERPRI	245	$5	0.0%	$16.75	+9.7%	COMMON STOCK	42824C109
CSGP	COSTAR GROUP INC	66	$5	0.0%	$83.66	-9.4%	COMMON STOCK	22160N109
SJM	SMUCKER J M CO	40	$5	0.0%	$120.37	-7.3%	COMMON STOCK	832696405
SUBCY	SUBSEA 7 S A F	300	$5	0.0%	$15.90	—	AMERICAN DEPOSITORY	864323100
—	UNITED STS STL CORP NEW	129	$5	0.0%	$38.43	—	COMMON STOCK	912909108
LNG	CHENIERE ENERGY INC	25	$5	0.0%	$159.21	+13.0%	COMMON STOCK	16411R208
MTDR	MATADOR RES CO	90	$4	0.0%	$62.80	-10.3%	COMMON STOCK	576485205
—	PUBLIC STORA 4.625	200	$4	0.0%	$21.92	—	PREFERRED STOCK	74460W552
LEVI	LEVI STRAUSS & CO NEW	200	$4	0.0%	$20.79	-13.0%	COMMON STOCK	52736R102
ZBH	ZIMMER BIOMET HLDGS INC	40	$4	0.0%	$115.96	-7.2%	COMMON STOCK	98956P102
BKR	BAKER HUGHES CO.	119	$4	0.0%	$30.94	+10.3%	COMMON STOCK	05722G100
SONY	SONY GROUP CORP F	44	$4	0.0%	$86.16	—	AMERICAN DEPOSITORY	835699307
YPF	YPF SOCIEDAD ANONIMA F	200	$4	0.0%	$19.63	—	AMERICAN DEPOSITORY	984245100
SJNK	SPDR BLMRG SHR TR HG YLD	164	$4	0.0%	$24.90	—	UIT EXCHANGE TRADED	78468R408
MP	MP MATLS CORP	240	$4	0.0%	$15.70	-13.5%	COMMON STOCK	553368101
OGIG	ALPS O SHARES GLBL INRNT	100	$4	0.0%	$39.44	—	UIT EXCHANGE TRADED	00162Q361
OXY/WS	OCCIDENTAL PETE C 27 WTS	137	$4	0.0%	$44.45	—	WARRANTS	674599162
HRL	HORMEL FOODS CORP	128	$4	0.0%	$33.64	-10.3%	COMMON STOCK	440452100
RYN	RAYONIER INC	125	$4	0.0%	$28.18	—	REAL ESTATE INVESTME	754907103
ALB	ALBEMARLE CORP	41	$4	0.0%	$118.74	-27.3%	COMMON STOCK	012653101
CHTR	CHARTER COMMUNICATIONS I	12	$4	0.0%	$336.34	0.0%	COMMON STOCK	16119P108
—	BNY MELLON HIGH YIELD ST	1,406	$4	0.0%	$2.38	—	CLOSED END MUTL FUND	09660L105
NWN	NORTHWEST NAT HLDG CO	92	$4	0.0%	$37.13	+5.2%	COMMON STOCK	66765N105
IMMR	IMMERSION CORP	413	$4	0.0%	$8.66	+17.6%	COMMON STOCK	452521107
CGW	INVSC S P GLOBAL WATER	58	$4	0.0%	$55.26	—	UIT EXCHANGE TRADED	46138E263
DHC	DIVERSIFIED HEALTHCARE T	850	$4	0.0%	$3.01	—	REAL ESTATE INVESTME	25525P107
SOLV	SOLVENTUM CORP	51	$4	0.0%	$60.70	-0.9%	COMMON STOCK	83444M101
CWLPF	CALDWELL PARTNERS INTL F	5,000	$4	0.0%	$0.57	+34.2%	FOREIGN CANADIAN	12913L203
—	ISOENERGY LTD F	1,350	$3	0.0%	$2.58	—	FOREIGN CANADIAN	46500E107
WDC	WESTERN DIGITAL CORP	51	$3	0.0%	$47.71	+5.5%	COMMON STOCK	958102105
FRO	FRONTLINE PLC F	150	$3	0.0%	$23.18	-5.2%	FOREIGN ORDINARIES	M46528101
—	EATON VANCE TAX MAN GL D	390	$3	0.0%	$8.10	—	CLOSED END MUTL FUND	27829F108
HAL	HALLIBURTON CO	117	$3	0.0%	$35.16	-13.7%	COMMON STOCK	406216101
CNQ	CANADIAN NAT RES LTD F	100	$3	0.0%	$35.42	-6.4%	FOREIGN CANADIAN	136385101
FINGF	FINNING INTL INC F	100	$3	0.0%	$29.52	-3.9%	FOREIGN CANADIAN	318071404
FPX	FIRST TRUST US EQUITY	29	$3	0.0%	$100.55	—	UIT EXCHANGE TRADED	336920103
MRNA	MODERNA INC	48	$3	0.0%	$126.48	-27.4%	COMMON STOCK	60770K107
RF	REGIONS FINL CORP NEW	133	$3	0.0%	$18.06	+14.1%	COMMON STOCK	7591EP100
ARE	ALEXANDRIA REAL ESTATE E	26	$3	0.0%	$109.24	0.0%	REAL ESTATE INVESTME	015271109
WEC	WEC ENERGY GROUP INC	32	$3	0.0%	$84.61	0.0%	COMMON STOCK	92939U106
AMKR	AMKOR TECHNOLOGY INC	100	$3	0.0%	$31.93	+3.1%	COMMON STOCK	031652100
VMBS	VANGUARD MORTGAGE BACKED	64	$3	0.0%	$45.02	—	UIT EXCHANGE TRADED	92206C771
DD	DUPONT DE NEMOURS INC	33	$3	0.0%	$31.56	+4.5%	COMMON STOCK	26614N102
SPYM	SPDR PORTFOLIO S&P 500	43	$3	0.0%	$64.14	—	UIT EXCHANGE TRADED	78464A854
SAFRY	SAFRAN F	49	$3	0.0%	$56.37	—	AMERICAN DEPOSITORY	786584102
AVEM	AVANTIS EMERGING MARKETS	44	$3	0.0%	$64.59	—	UIT EXCHANGE TRADED	025072604
KD	KYNDRYL HLDGS INC	123	$3	0.0%	$20.30	+20.1%	COMMON STOCK	50155Q100
CPAY	CORPAY INC	9	$3	0.0%	$283.00	+3.8%	COMMON STOCK	219948106
NIO	NIO INC F	410	$3	0.0%	$4.79	—	AMERICAN DEPOSITORY	62914V106
FPE	FIRST TRUST PREFERRED	151	$3	0.0%	$17.36	—	UIT EXCHANGE TRADED	33739E108
RSP	INVSC S P 500 EQUAL	15	$3	0.0%	$162.95	—	UIT EXCHANGE TRADED	46137V357
VONV	VANGUARD RUSSELL 1000	31	$3	0.0%	$77.15	—	UIT EXCHANGE TRADED	92206C714
—	GRAYSCALE BITCOIN MINI	470	$3	0.0%	$5.63	—	UIT EXCHANGE TRADED	389930108
EU	ENCORE ENERGY CORP F	650	$3	0.0%	$3.71	0.0%	FOREIGN CANADIAN	29259W700
SCHH	CHARLES SCHWAB US REIT	113	$3	0.0%	$19.78	—	UIT EXCHANGE TRADED	808524847
SDZNY	SANDOZ GROUP AG F	62	$3	0.0%	$35.66	—	AMERICAN DEPOSITORY	799926100
APA	APA CORP	104	$3	0.0%	$28.82	-8.6%	COMMON STOCK	03743Q108
PSTG	PURE STORAGE INC	50	$3	0.0%	$57.88	-2.3%	COMMON STOCK	74624M102
TEN	TSAKOS ENERGY NAVIGATI F	100	$3	0.0%	$28.07	-9.5%	FOREIGN ORDINARIES	G9108L173
TDV	PROSHRS S P TECH DV ARST	32	$2	0.0%	$74.55	—	UIT EXCHANGE TRADED	74347G606
CPNG	COUPANG INC	100	$2	0.0%	$21.68	+2.5%	COMMON STOCK	22266T109
WFG	WEST FRASER TIMBER CO F	25	$2	0.0%	$79.40	+7.9%	FOREIGN CANADIAN	952845105
—	SPIRIT AIRLS INC	1,000	$2	0.0%	$3.54	—	COMMON STOCK	848577102
HLN	HALEON PLC F	221	$2	0.0%	$8.34	—	AMERICAN DEPOSITORY	405552100
SBSW	SIBANYE STILLWATER LTD F	550	$2	0.0%	$4.11	—	AMERICAN DEPOSITORY	82575P107
SPOT	SPOTIFY TECHNOLOGY S A F	6	$2	0.0%	$301.09	+10.4%	FOREIGN ORDINARIES	L8681T102
PDS	PRECISION DRILLING COR F	35	$2	0.0%	$70.36	-1.8%	FOREIGN CANADIAN	74022D407
JEF	JEFFERIES FINL GROUP INC	35	$2	0.0%	$42.74	+27.2%	COMMON STOCK	47233W109
CHRD	CHORD ENERGY CORP	16	$2	0.0%	$162.01	-12.1%	COMMON STOCK	674215207
THRO	BLACKROCK FUTURE U S	62	$2	0.0%	$31.06	—	UIT EXCHANGE TRADED	09290C806
IVZ	INVESCO LTD F	115	$2	0.0%	$14.29	+8.1%	FOREIGN ORDINARIES	G491BT108
NFE	NEW FORTRESS ENERGY A	214	$2	0.0%	$26.14	-41.0%	COMMON STOCK	644393100
SMHI	SEACOR MARINE HLDGS INC	200	$2	0.0%	$11.73	0.0%	COMMON STOCK	78413P101
BATRA	ATLANTA BRAVES HLDGS INC	45	$2	0.0%	$41.41	+7.0%	COMMON STOCK	047726104
WPRT	WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076	400	$2	0.0%	$5.90	-5.1%	Equity	960908507
ZG	ZILLOW GROUP INC	29	$2	0.0%	$43.15	+20.6%	COMMON STOCK	98954M101
TIPX	SPDR BLOOMBERG 1 10 YR	90	$2	0.0%	$18.33	—	UIT EXCHANGE TRADED	78468R861
EADSY	AIRBUS SE F	46	$2	0.0%	$45.91	—	AMERICAN DEPOSITORY	009279100
—	TORTOISE ENERGY INFRASTR	42	$2	0.0%	$30.99	—	CLOSED END MUTL FUND	89147L886
ARKX	ARK SPACE EXPLORATION	100	$2	0.0%	$14.79	—	UIT EXCHANGE TRADED	00214Q807
NLOP	NET LEASE OFFICE PPTYS	52	$2	0.0%	$24.53	—	COMMON STOCK	64110Y108
—	DRXN DLY GLD MNS INX BR	300	$2	0.0%	$7.70	—	UIT EXCHANGE TRADED	25460G880
REZI	RESIDEO TECHNOLOGIES INC	75	$2	0.0%	$17.26	+14.9%	COMMON STOCK	76118Y104
TQQQ	PROSHARES ULTRAPRO QQQ	20	$1	0.0%	$72.45	—	UIT EXCHANGE TRADED	74347X831
ABAT	AMERICAN BATTERY TECHNOL	1,322	$1	0.0%	$1.38	-24.8%	COMMON STOCK	02451V309
GNS	GENIUS GROUP LTD F	1,555	$1	0.0%	$1.50	0.0%	FOREIGN ORDINARIES	Y3005A117
SOUN	SOUNDHOUND AI INC	300	$1	0.0%	$4.64	+4.3%	COMMON STOCK	836100107
NAT	NORDIC AMERICAN TANKER F	377	$1	0.0%	$4.01	-8.5%	FOREIGN ORDINARIES	G65773106
RSST	RETURN STACKED US STK	55	$1	0.0%	$24.95	—	UIT EXCHANGE TRADED	88636J816
VTRS	VIATRIS INC	114	$1	0.0%	$9.18	+17.8%	COMMON STOCK	92556V106
REFI	CHICAGO ATLANTIC REAL ES	85	$1	0.0%	$15.51	—	COMMON STOCK	167239102
CAR	AVIS BUDGET GROUP INC COM	15	$1	0.0%	$159.00	-43.3%	Equity	053774105
UA	UNDER ARMOUR INC	150	$1	0.0%	$6.62	+8.3%	COMMON STOCK	904311206
RSSY	RETURN STACKD US STK	60	$1	0.0%	$20.53	—	UIT EXCHANGE TRADED	88636J345
MTW	MANITOWOC CO INC COM NEW	125	$1	0.0%	$12.36	-15.7%	Equity	563571405
ADDYY	ADIDAS AG F	9	$1	0.0%	$97.25	—	AMERICAN DEPOSITORY	00687A107
RITM	RITHM CAPITAL CORP	105	$1	0.0%	$10.57	—	REAL ESTATE INVESTME	64828T201
ASAN	ASANA INC	100	$1	0.0%	$14.26	-7.5%	COMMON STOCK	04342Y104
MAXI	SIMPLIFY BITCOIN STGY	52	$1	0.0%	$22.19	—	UIT EXCHANGE TRADED	82889N673
AGRO	ADECOAGRO S A F	100	$1	0.0%	$10.11	0.0%	FOREIGN ORDINARIES	L00849106
RBLX	ROBLOX CORP	25	$1	0.0%	$35.60	+17.2%	COMMON STOCK	771049103
—	TFF PHARMACEUTICALS INC	540	$1	0.0%	$1.78	—	COMMON STOCK	87241J203
KCCA	KRANESHARES CLRN CRB ALW	50	$1	0.0%	$22.56	—	UIT EXCHANGE TRADED	500767553
—	THE GOLDMAN SACH 4	47	$1	0.0%	$23.17	—	PREFERRED STOCK	38144G804
ICF	ISHARES COHEN AND STEERS	16	$1	0.0%	$56.77	—	UIT EXCHANGE TRADED	464287564
—	CYNGN INC COM NEW	269	$1	0.0%	$3.89	—	Equity	23257B206
CIM	CHIMERA INVT CORP	66	$1	0.0%	$12.50	—	COMMON STOCK	16934Q802
—	U.S. BANCORP 5.56	48	$1	0.0%	$21.21	—	PREFERRED STOCK	902973155
DINO	HF SINCLAIR CORP	23	$1	0.0%	$52.07	-14.3%	COMMON STOCK	403949100
EXAS	EXACT SCIENCES CORP	15	$1	0.0%	$55.02	+2.6%	COMMON STOCK	30063P105
PRF	INVESCO FTSE RAFI US	25	$1	0.0%	$37.88	—	UIT EXCHANGE TRADED	46137V613
SPYV	SPDR S&P 500 VALUE ETF	19	$1	0.0%	$48.51	—	UIT EXCHANGE TRADED	78464A508
VBR	VANGUARD SMALL CAP VALUE	5	$1	0.0%	$180.40	—	UIT EXCHANGE TRADED	922908611
PPRUY	KERING S A F	35	$1	0.0%	$54.81	—	AMERICAN DEPOSITORY	492089107
CFG	CITIZENS FINL GROUP INC	24	$1	0.0%	$32.77	+17.2%	COMMON STOCK	174610105
XUSP	INNOVATOR UNCPD ACTD U S	25	$1	0.0%	$39.52	—	UIT EXCHANGE TRADED	45783Y699
SNA	SNAP ON INC	3	$1	0.0%	$269.89	-1.5%	COMMON STOCK	833034101
STWD	STARWOOD PPTY TR INC	46	$1	0.0%	$18.98	—	REAL ESTATE INVESTME	85571B105
VICI	VICI PPTYS INC	28	$1	0.0%	$26.85	+8.6%	REAL ESTATE INVESTME	925652109
TCNNF	TRULIEVE CANNABIS CORP F	75	$1	0.0%	$10.79	-5.9%	FOREIGN CANADIAN	89788C104
GDXJ	VANECK JUNIOR GOLD	18	$1	0.0%	$42.13	—	UIT EXCHANGE TRADED	92189F791
PNW	PINNACLE WEST CAP CORP	10	$1	0.0%	$65.20	+24.1%	COMMON STOCK	723484101
BND	VANGUARD TOTAL BOND	12	$1	0.0%	$71.83	—	UIT EXCHANGE TRADED	921937835
APAM	ARTISAN PARTNERS ASSET M	20	$1	0.0%	$35.91	-0.6%	COMMON STOCK	04316A108
—	FIFTH THIRD B 4.95	38	$1	0.0%	$23.61	—	PREFERRED STOCK	316773860
KBUF	KRANESHARES 90 KWEB	30	$1	0.0%	$26.53	—	UIT EXCHANGE TRADED	500767413
HOOD	ROBINHOOD MKTS INC	37	$1	0.0%	$19.58	+7.7%	COMMON STOCK	770700102
—	KIMCO REALTY 5.125	36	$1	0.0%	$22.78	—	PREFERRED STOCK	49446R737
HUBB	HUBBELL INC	2	$1	0.0%	$382.07	-1.2%	COMMON STOCK	443510607
CTVA	CORTEVA INC	14	$1	0.0%	$54.08	-0.5%	COMMON STOCK	22052L104
LITE	LUMENTUM HLDGS INC COM	13	$1	0.0%	$45.30	+19.5%	Equity	55024U109
DJT	TRUMP MEDIA & TECHNO	50	$1	0.0%	$42.00	-42.3%	COMMON STOCK	25400Q105
ILMN	ILLUMINA INC	6	$1	0.0%	$112.18	+10.0%	COMMON STOCK	452327109
—	M&T BANK COR 5.625	31	$1	0.0%	$22.97	—	PREFERRED STOCK	55261F872
FOXA	FOX CORP	18	$1	0.0%	$30.63	+25.0%	COMMON STOCK	35137L105
OAOFY	TATNEFT PJSC F	80	$1	0.0%	$7.00	—	AMERICAN DEPOSITORY	876629205
—	THE CHARLES S 5.95	30	$1	0.0%	$25.30	—	PREFERRED STOCK	808513600
BXMT	BLACKSTONE MTG TR INC	39	$1	0.0%	$17.23	—	REAL ESTATE INVESTME	09257W100
QRVO	QORVO INC	7	$1	0.0%	$106.45	+5.5%	COMMON STOCK	74736K101
—	KEYCORP 6.125	29	$1	0.0%	$24.00	—	PREFERRED STOCK	493267702
—	THE ALLSTATE C 5.1	29	$1	0.0%	$21.60	—	PREFERRED STOCK	020002838
DK	DELEK US HLDGS INC NEW	38	$1	0.0%	$25.46	-22.6%	COMMON STOCK	24665A103
CRSP	CRISPR THERAPEUTICS AG F	15	$1	0.0%	$57.84	-12.3%	FOREIGN ORDINARIES	H17182108
SBR	SABINE RTY TR	11	$1	0.0%	$65.00	—	UIT EXCHANGE TRADED	785688102
BTCW	WISDOMTREE BITCOIN ETF	10	$1	0.0%	$67.10	—	UIT EXCHANGE TRADED	97720F101
DAL	DELTA AIR LINES INC DEL	13	$1	0.0%	$48.81	-12.2%	COMMON STOCK	247361702
—	WELLS FARGO 5.625	26	$1	0.0%	$24.77	—	PREFERRED STOCK	94988U656
ARKB	ARK 21SHARES BITCOIN	10	$1	0.0%	$63.10	—	UIT EXCHANGE TRADED	040919102
VNQI	VANGUARD GLBAL EX US	13	$1	0.0%	$41.92	—	UIT EXCHANGE TRADED	922042676
PTMC	PACER TRENDPILOT US MID	17	$1	0.0%	$34.53	—	UIT EXCHANGE TRADED	69374H204
—	VORNADO REALT 5.25	35	$1	0.0%	$15.11	—	PREFERRED STOCK	929042828
PYPL	PAYPAL HLDGS INC	8	$1	0.0%	$63.49	+5.1%	COMMON STOCK	70450Y103
—	MORGAN STANLE 5.85	25	$1	0.0%	$24.96	—	PREFERRED STOCK	61762V606
DXC	DXC TECHNOLOGY CO	30	$1	0.0%	$19.54	+1.9%	COMMON STOCK	23355L106
DOCU	DOCUSIGN INC	10	$1	0.0%	$56.40	-0.6%	COMMON STOCK	256163106
IP	INTERNTNL PAPER CO	12	$1	0.0%	$38.06	+16.1%	COMMON STOCK	460146103
TYL	TYLER TECHNOLOGIES INC	1	$1	0.0%	$460.76	+22.2%	COMMON STOCK	902252105
EBND	SPDR BLOOMBG EMG MRKT	26	$1	0.0%	$20.12	—	UIT EXCHANGE TRADED	78464A391
REAX	REAL BROKERAGE INC F	100	$1	0.0%	$5.68	0.0%	FOREIGN CANADIAN	75585H206
—	KRANESHS INT AND CALL	44	$1	0.0%	$12.97	—	UIT EXCHANGE TRADED	500767470
ASIX	ADVANSIX INC	18	$1	0.0%	$33.85	-22.7%	COMMON STOCK	00773T101
—	REGIONS FINL C 5.7	22	$1	0.0%	$23.50	—	PREFERRED STOCK	7591EP704
RECAF	RECONNAISSANCE ENERGY F	700	$1	0.0%	$0.80	+1.3%	FOREIGN CANADIAN	75624R108
JMIA	JUMIA TECHNOLOGIES AG F	100	$1	0.0%	$5.11	—	AMERICAN DEPOSITORY	48138M105
PRLB	PROTO LABS INC	18	$1	0.0%	$31.69	-3.7%	COMMON STOCK	743713109
IFF	INTERNTNL FLAVORS & FRAG	5	$1	0.0%	$88.51	+9.1%	COMMON STOCK	459506101
—	CITIZENS FINL GR 5 PFD	23	$1	0.0%	$21.87	—	PREFERRED STOCK	174610402
—	MORGAN STANL 6.875	20	$1	0.0%	$25.20	—	PREFERRED STOCK	61763E207
—	NEW YORK CMN 6.375	23	$0	0.0%	$17.52	—	PREFERRED STOCK	649445202
FTV	FORTIVE CORP DISC	6	$0	0.0%	$60.21	-9.2%	COMMON STOCK	34959J108
ROKU	ROKU INC	6	$0	0.0%	$77.80	-17.6%	COMMON STOCK	77543R102
VLTO	VERALTO CORP	4	$0	0.0%	$94.93	+10.6%	COMMON STOCK	92338C103
GNK	GENCO SHIPPING & TRADI F	22	$0	0.0%	$21.52	-13.3%	FOREIGN ORDINARIES	Y2685T131
DDD	3D SYS CORP DEL	157	$0	0.0%	$3.67	-21.6%	COMMON STOCK	88554D205
MTUS	METALLUS INC COM	30	$0	0.0%	$21.87	-17.8%	Equity	887399103
ARI	APOLLO COML REAL ESTATE	47	$0	0.0%	$9.83	—	REAL ESTATE INVESTME	03762U105
KNOP	KNOT OFFSHORE PARTNER LP	64	$0	0.0%	$5.45	+29.1%	LIMITED PARTNERSHP	Y48125101
DNOW	DNOW INC	33	$0	0.0%	$14.23	-7.1%	COMMON STOCK	67011P100
RIG	TRANSOCEAN LTD F	100	$0	0.0%	$5.78	-14.7%	FOREIGN ORDINARIES	H8817H100
HRB	BLOCK H & R INC	6	$0	0.0%	$44.98	+27.1%	COMMON STOCK	093671105
REGL	PRSHRS S&P MDCP 400 DVD	5	$0	0.0%	$73.00	—	UIT EXCHANGE TRADED	74347B680
INDA	ISHARES MSCI INDIA INDEX	7	$0	0.0%	$56.18	—	UIT EXCHANGE TRADED	46429B598
NB	NIOCORP DEVS LTD F	185	$0	0.0%	$2.33	-21.3%	FOREIGN CANADIAN	654484609
—	KELLANOVA	5	$0	0.0%	$50.00	+36.8%	COMMON STOCK	487836108
MPT	MEDICAL PPTYS TR INC	68	$0	0.0%	$4.09	—	REAL ESTATE INVESTME	58463J304
—	SYNOVUS FINL 5.875	15	$0	0.0%	$24.67	—	PREFERRED STOCK	87161C709
—	U.S. BANCORP 5.5	16	$0	0.0%	$24.63	—	PREFERRED STOCK	902973759
TWLO	TWILIO INC	6	$0	0.0%	$59.00	+1.4%	COMMON STOCK	90138F102
—	SITE CENTERS 6.375	16	$0	0.0%	$22.69	—	PREFERRED STOCK	82981J877
—	DUKE ENERGY C 5.75 PFD	15	$0	0.0%	$25.00	—	PREFERRED STOCK	26441C501
GTX	GARRETT MOTION INC	45	$0	0.0%	$9.24	-8.9%	COMMON STOCK	366505105
NVTS	NAVITAS SEMICONDUCTOR CO	150	$0	0.0%	$4.21	-22.8%	COMMON STOCK	63942X106
ZOMDF	ZOMEDICA CORP F	2,632	$0	0.0%	$0.15	-6.3%	FOREIGN CANADIAN	98980M109
GRMN	GARMIN LTD F	2	$0	0.0%	$153.18	+10.2%	FOREIGN ORDINARIES	H2906T109
—	KEYCORP 5.625	15	$0	0.0%	$21.93	—	PREFERRED STOCK	493267868
—	SPIRE INC. 5.9	14	$0	0.0%	$24.71	—	PREFERRED STOCK	84857L309
PATH	UIPATH INC	27	$0	0.0%	$22.93	-46.6%	COMMON STOCK	90364P105
BRCC	BRC INC	100	$0	0.0%	$5.20	-11.9%	COMMON STOCK	05601U105
—	DIGITAL REALT 5.25 PFD	14	$0	0.0%	$22.00	—	PREFERRED STOCK	253868855
NAK	NORTHERN DYNASTY MINER F	1,000	$0	0.0%	$0.30	+16.7%	FOREIGN CANADIAN	66510M204
EFXT	ENERFLEX LTD F	51	$0	0.0%	$5.34	+3.7%	FOREIGN CANADIAN	29269R105
SNDR	SCHNEIDER NATL INC WIS CL B	10	$0	0.0%	$22.11	+19.6%	Equity	80689H102
ZM	ZOOM VIDEO COMMUNICATION	4	$0	0.0%	$61.43	+1.8%	COMMON STOCK	98980L101
—	STATE STREET 5.35	11	$0	0.0%	$24.36	—	PREFERRED STOCK	857477855
VTS	VITESSE ENERGY INC	11	$0	0.0%	$23.77	+3.8%	COMMON STOCK	92852X103
—	FIFTH THIRD 6.625	10	$0	0.0%	$25.40	—	PREFERRED STOCK	316773605
MKC	MCCORMICK & CO INC	3	$0	0.0%	$73.08	+2.8%	COMMON STOCK	579780206
XOS	XOS INC	53	$0	0.0%	$7.79	-29.1%	COMMON STOCK	98423B306
QS	QUANTUMSCAPE CORP	40	$0	0.0%	$5.58	+10.5%	COMMON STOCK	74767V109
—	ENTERGY NEW ORLE 5.5PFD	9	$0	0.0%	$24.11	—	PREFERRED STOCK	29364P103
CRON	CRONOS GROUP INC F	100	$0	0.0%	$2.58	-11.3%	FOREIGN CANADIAN	22717L101
—	LINK PARKS IN 5.25	16	$0	0.0%	$12.63	—	PREFERRED STOCK	69360J594
CTRE	CARETRUST REIT INC	7	$0	0.0%	$25.15	—	REAL ESTATE INVESTME	14174T107
TDOC	TELADOC HEALTH INC	23	$0	0.0%	$12.20	-32.1%	COMMON STOCK	87918A105
—	FEDERAL REALTY I 5 PFD	9	$0	0.0%	$21.89	—	PREFERRED STOCK	313745200
—	KIMCO REALTY 5.25	8	$0	0.0%	$23.13	—	PREFERRED STOCK	49446R711
BITO	PROSHARES BITCOIN ETF	10	$0	0.0%	$22.16	—	UIT EXCHANGE TRADED	74347G440
CARM	CARISMA THERAPEUTICS INC	200	$0	0.0%	$1.49	-27.4%	COMMON STOCK	14216R101
NRG	NRG ENERGY INC COM NEW	2	$0	0.0%	$75.54	+3.3%	Equity	629377508
—	THE HARTFORD FIN 6	7	$0	0.0%	$25.29	—	PREFERRED STOCK	416518603
—	PUBLIC STORAGE 5.6	7	$0	0.0%	$24.57	—	PREFERRED STOCK	74460W644
—	DIGITAL REALT 5.85 PFD	7	$0	0.0%	$23.71	—	PREFERRED STOCK	253868830
—	METLIFE INC 5.625	7	$0	0.0%	$24.00	—	PREFERRED STOCK	59156R876
MD	PEDIATRIX MEDICAL GR	15	$0	0.0%	$12.19	-22.7%	COMMON STOCK	58502B106
—	TILRAY BRANDS INC	98	$0	0.0%	$1.67	—	COMMON STOCK	88688T100
PACB	PACIFIC BIOSCIENCES CALI	101	$0	0.0%	$2.02	-18.7%	COMMON STOCK	69404D108
—	VORNADO REALTY 5.4	9	$0	0.0%	$15.22	—	PREFERRED STOCK	929042844
—	DIGITAL REALTY 5.2 PFD	7	$0	0.0%	$22.14	—	PREFERRED STOCK	253868822
—	PUBLIC STORA 4.875	7	$0	0.0%	$22.71	—	PREFERRED STOCK	74460W628
—	ASSOCIATED B 5.875 PFD	7	$0	0.0%	$21.14	—	PREFERRED STOCK	045487204
AMC	AMC ENTMT HLDGS INC	32	$0	0.0%	$4.02	+24.1%	COMMON STOCK	00165C302
LKQ	LKQ CORP	3	$0	0.0%	$46.67	-15.6%	COMMON STOCK	501889208
CC	CHEMOURS CO	6	$0	0.0%	$24.44	-21.1%	COMMON STOCK	163851108
GH	GUARDANT HEALTH INC	5	$0	0.0%	$23.27	+21.6%	COMMON STOCK	40131M109
—	CHORD ENERGY CORP 24 WTS	2	$0	0.0%	$102.00	—	WARRANTS	674215116
—	LINK PARKS INC 5.2	8	$0	0.0%	$12.63	—	PREFERRED STOCK	69360J578
CGC	CANOPY GROWTH CORP F	22	$0	0.0%	$8.60	-29.6%	FOREIGN CANADIAN	138035704
KELYB	KELLY SVCS INC	5	$0	0.0%	$22.10	-8.9%	COMMON STOCK	488152307
PTON	PELOTON INTERACTIVE INC	19	$0	0.0%	$3.58	+9.7%	COMMON STOCK	70614W100
SCI	SERVICE CORP INTL	1	$0	0.0%	$70.96	+7.1%	COMMON STOCK	817565104
CHUC	CHARLIES HLDGS INC COM NEW	923	$0	0.0%	$0.11	+4.9%	Equity	16077A200
TSN	TYSON FOODS INC	1	$0	0.0%	$55.25	+5.3%	COMMON STOCK	902494103
HUMA	HUMACYTE INC	10	$0	0.0%	$5.90	+11.8%	COMMON STOCK	44486Q103
—	STEM INC	150	$0	0.0%	$1.04	—	COMMON STOCK	85859N102
—	ORGANIGRAM HLDGS INC F	25	$0	0.0%	$1.80	—	FOREIGN CANADIAN	68620P705
—	SAGE THERAPEUTICS INC	5	$0	0.0%	$11.00	—	COMMON STOCK	78667J108
LPTH	LIGHTPATH TECHNOLOGIES INC CL A NEW	25	$0	0.0%	$1.36	-3.9%	Equity	532257805
PSEC	PROSPECT CAP CORP	5	$0	0.0%	$4.19	-0.2%	COMMON STOCK	74348T102
HALB	HALBERD CORP	5,000	$0	0.0%	$0.01	0.0%	COMMON STOCK	405331109
WWR	WESTWATER RES INC	43	$0	0.0%	$0.48	+6.3%	COMMON STOCK	961684206
GRAL	GRAIL INC	1	$0	0.0%	$16.22	-6.5%	COMMON STOCK	384747101
ONL	ORION OFFICE REIT INC	3	$0	0.0%	$3.33	—	REAL ESTATE INVESTME	68629Y103
ATER	ATERIAN INC	4	$0	0.0%	$2.49	+20.2%	COMMON STOCK	02156U200
CESDF	CES ENERGY SOLUTIONS C F	2	$0	0.0%	$4.51	+21.9%	FOREIGN CANADIAN	15713J104
NNDM	NANO DIMENSION LTD SPONSORED ADR NEW ISIN#US63008G2030	3	$0	0.0%	$2.00	—	Equity	63008G203
WGMCF	WINSTON GOLD CORP F	17,000	$0	0.0%	$0.01	-94.4%	FOREIGN CANADIAN	97562T102
VAYK	VAYCAYCHELLA INC	5,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	98154X105
NBLWF	NOBLE CORP PLC 26 WTF	13	$0	0.0%	$0.54	—	WARRANTS	G65431143
—	MOMENTUS INC	4	$0	0.0%	$0.50	—	COMMON STOCK	60879E200
—	FIRST REPUBL 5.125	13	$0	0.0%	—	—	PREFERRED STOCK	33616C811
—	G C I LIBERTY INC XXX	22	$0	0.0%	—	—	REORG STOCK	361ESC049
—	MMC NORILSK NICKEL PJS F	100	$0	0.0%	—	—	AMERICAN DEPOSITORY	55315J102
—	NEXT BRIDGE HYDROCARBONS	2	$0	0.0%	—	—	COMMON STOCK	629999590
MCOA	MARIJUANA CO AMER INC	400,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	56782E204
ENCR	ENER-CORE INC COM NEW	26,907	$0	0.0%	$0.00	0.0%	Equity	29272A206
—	SESEN BIO I N C	4,000	$0	0.0%	—	—	COMMON STOCK	817CVR038
—	GULF ENERGY CORP	125	$0	0.0%	—	—	COMMON STOCK	402274104
—	VANECK RUSSIA ETF	1,700	$0	0.0%	—	—	UIT EXCHANGE TRADED	92189F403
—	MAKISM 3D CORP XXX	1,500	$0	0.0%	—	—	COMMON STOCK	56087X105
VRAYQ	VIEWRAY INC	100	$0	0.0%	$0.00	0.0%	COMMON STOCK	92672L107
PGN1EUR	PARAGON OFFSHORE P ORDF	399	$0	0.0%	—	—	UNLSTD FOREIGN ORDRY	G6S01W108
—	GREENTREE SOFTWARE I XXX	10,200	$0	0.0%	—	—	COMMON STOCK	746145200
—	ASIA BROADBAND INC	162	$0	0.0%	—	—	COMMON STOCK	04518L993
CBGI	CANNABUSINESS GROUP INC	13,976	$0	0.0%	$0.00	0.0%	COMMON STOCK	137649109
—	RIM SEMICONDUCTOR CO XXX	3,403,500	$0	0.0%	—	—	COMMON STOCK	766714109
—	FIRST REPUBLIC 5.5	16	$0	0.0%	—	—	PREFERRED STOCK	336158803
PURA	PURATION INC	15	$0	0.0%	$0.00	0.0%	COMMON STOCK	74609P104
—	BIOZOOM INC	54	$0	0.0%	—	—	COMMON STOCK	09072T100
—	APPLIED DNA SCIENCES INC	1	$0	0.0%	—	—	COMMON STOCK	03815U409
SUNWQ	SUNWORKS INC	150	$0	0.0%	$0.02	-92.6%	COMMON STOCK	86803X204
—	ATNA RESOURCES LTD F	6,000	$0	0.0%	—	—	FOREIGN CANADIAN	04957F101
ZRFY	ZERIFY INC	18,362	$0	0.0%	$0.00	-42.7%	COMMON STOCK	86332V604
—	CHINA CRESCENT ENT XXX	2	$0	0.0%	—	—	COMMON STOCK	16945G207
—	CREDNOLOGY HLDG CORP XXX	160	$0	0.0%	—	—	COMMON STOCK	22547L107
MOMT	MONEYONMOBILE INC COM NEW	43,258	$0	0.0%	$0.00	0.0%	Equity	60937K206
—	SWEET EARTH HLDGS CORP F	4	$0	0.0%	—	—	FOREIGN CANADIAN	87039X307
—	LIBERATED SYNDICATIONXXX	1,513	$0	0.0%	—	—	COMMON STOCK	53013F100
—	KARUS MNG INC F	333	$0	0.0%	—	—	FOREIGN CANADIAN	485923106
—	LEXAGENE HLDGS INC F	20,000	$0	0.0%	—	—	FOREIGN CANADIAN	52886L103
—	ALTABA INC XXX	33	$0	0.0%	—	—	REORG STOCK	021ESC017
—	J V WEB INC XXX	163	$0	0.0%	—	—	COMMON STOCK	96328T109