Location: Dallas, TX
CIK: 0002032602 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Oct 11, 2024
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW COM | 8,960,002 | $106M | 35.3% | $10.36 | 0.0% | Equity | 21874A106 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 5,083,071 | $34.16M | 11.4% | $6.72 | — | Equity | 21874A114 |
| AGNC | AGNC INVT CORP COM | 1,669,494 | $17.46M | 5.8% | $10.46 | — | Equity | 00123Q104 |
| — | 1/100 BERKSHIRE HTWY A | 2,200 | $15.21M | 5.1% | $6911.80 | — | COMMON STOCK | 084990175 |
| BRK/B | BERKSHIRE HATHAWAY | 27,671 | $12.74M | 4.2% | $442.18 | 0.0% | COMMON STOCK | 084670702 |
| ET | ENERGY TRANSFER L P LP | 343,843 | $5.519M | 1.8% | $16.05 | — | LIMITED PARTNERSHP | 29273V100 |
| ABT | ABBOTT LABS | 40,956 | $4.67M | 1.6% | $107.07 | 0.0% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP COM | 36,097 | $4.232M | 1.4% | $110.03 | 0.0% | Equity | 30231G102 |
| AAPL | APPLE INC | 15,303 | $3.566M | 1.2% | $221.95 | 0.0% | COMMON STOCK | 037833100 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 35,222 | $3.548M | 1.2% | $100.72 | — | Equity | 46436E718 |
| IUSB | ISHARES TOTAL USD BOND | 74,603 | $3.515M | 1.2% | $47.12 | — | UIT EXCHANGE TRADED | 46434V613 |
| AMZN | AMAZON.COM INC | 17,161 | $3.198M | 1.1% | $182.46 | 0.0% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP COM | 23,156 | $2.812M | 0.9% | $118.07 | 0.0% | Equity | 67066G104 |
| MSFT | MICROSOFT CORP COM | 6,162 | $2.652M | 0.9% | $423.10 | 0.0% | Equity | 594918104 |
| ABBV | ABBVIE INC | 12,996 | $2.567M | 0.9% | $178.69 | 0.0% | COMMON STOCK | 00287Y109 |
| ZHGIIX | HINES GLOBAL INCOME TRUS | 240,074 | $2.406M | 0.8% | $10.02 | — | REAL ESTATE INVESTME | 433243706 |
| GOOG | ALPHABET INC | 11,895 | $1.989M | 0.7% | $168.24 | 0.0% | COMMON STOCK | 02079K107 |
| EPD | ENTERPRISE PRODS PART LP | 58,634 | $1.707M | 0.6% | $29.11 | — | LIMITED PARTNERSHP | 293792107 |
| TMF | DIR DAILY 20 YEAR TRSRY | 28,959 | $1.673M | 0.6% | $57.76 | — | UIT EXCHANGE TRADED | 25460G138 |
| MBB | ISHARES MBS ETF | 17,369 | $1.664M | 0.6% | $95.81 | — | UIT EXCHANGE TRADED | 464288588 |
| TFPN | TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | 48,881 | $1.212M | 0.4% | $24.80 | — | Equity | 88636J873 |
| LLY | LILLY ELI & CO COM | 1,339 | $1.187M | 0.4% | $890.31 | 0.0% | Equity | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD F | 11,005 | $1.168M | 0.4% | $106.12 | — | AMERICAN DEPOSITORY | 01609W102 |
| WMT | WALMART INC COM | 14,280 | $1.153M | 0.4% | $72.48 | 0.0% | Equity | 931142103 |
| MUB | ISHARES NATIONAL MUNI | 10,584 | $1.15M | 0.4% | $108.63 | — | UIT EXCHANGE TRADED | 464288414 |
| SHW | SHERWIN-WILLIAMS CO | 2,490 | $951K | 0.3% | $344.92 | 0.0% | COMMON STOCK | 824348106 |
| PTBD | PACER TRENDPILOT US BOND | 45,033 | $929K | 0.3% | $20.63 | — | UIT EXCHANGE TRADED | 69374H642 |
| AFL | AFLAC INC COM | 7,711 | $862K | 0.3% | $98.75 | 0.0% | Equity | 001055102 |
| CAT | CATERPILLAR INC | 2,187 | $856K | 0.3% | $338.69 | 0.0% | COMMON STOCK | 149123101 |
| CTA | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | 32,125 | $835K | 0.3% | $26.00 | — | Equity | 82889N699 |
| DGRO | ISHARES CORE DIVIDEND | 13,318 | $835K | 0.3% | $62.69 | — | UIT EXCHANGE TRADED | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,946 | $816K | 0.3% | $253.49 | 0.0% | Equity | 053015103 |
| PG | PROCTER & GAMBLE CO | 4,706 | $815K | 0.3% | $164.23 | 0.0% | COMMON STOCK | 742718109 |
| CB | CHUBB LTD F | 2,788 | $804K | 0.3% | $270.79 | 0.0% | FOREIGN ORDINARIES | H1467J104 |
| NOBL | PROSHARES S&P 500 DIV | 7,338 | $783K | 0.3% | $106.76 | — | UIT EXCHANGE TRADED | 74348A467 |
| KWEB | KRANESHARES CSI CHINA | 22,439 | $763K | 0.3% | $34.02 | — | UIT EXCHANGE TRADED | 500767306 |
| IBM | IBM CORP | 3,377 | $747K | 0.2% | $188.97 | 0.0% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INC | 4,360 | $741K | 0.2% | $171.16 | 0.0% | COMMON STOCK | 747525103 |
| CTAS | CINTAS CORP | 3,575 | $736K | 0.2% | $190.88 | 0.0% | COMMON STOCK | 172908105 |
| QUAL | ISHARES MSCI USA QLTY | 3,966 | $711K | 0.2% | $179.30 | — | UIT EXCHANGE TRADED | 46432F339 |
| ADBE | ADOBE INC | 1,366 | $707K | 0.2% | $548.46 | 0.0% | COMMON STOCK | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 2,322 | $702K | 0.2% | $286.51 | 0.0% | COMMON STOCK | 369550108 |
| NOW | SERVICENOW INC | 780 | $698K | 0.2% | $164.40 | 0.0% | COMMON STOCK | 81762P102 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 7,117 | $696K | 0.2% | $84.45 | 0.0% | Equity | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 5,098 | $694K | 0.2% | $125.08 | 0.0% | COMMON STOCK | 172062101 |
| MA | MASTERCARD INC | 1,404 | $694K | 0.2% | $461.72 | 0.0% | COMMON STOCK | 57636Q104 |
| ECL | ECOLAB INC | 2,657 | $679K | 0.2% | $241.07 | 0.0% | COMMON STOCK | 278865100 |
| BRO | BROWN & BROWN INC COM | 6,503 | $674K | 0.2% | $98.62 | 0.0% | Equity | 115236101 |
| V | VISA INC COM CL A | 2,408 | $662K | 0.2% | $267.71 | 0.0% | Equity | 92826C839 |
| KMLM | KRANESHARES MOUNT LCS | 22,540 | $659K | 0.2% | $29.23 | — | UIT EXCHANGE TRADED | 500767652 |
| PWS | PACER WEALTHSHIELD ETF | 20,685 | $654K | 0.2% | $31.60 | — | UIT EXCHANGE TRADED | 69374H840 |
| GWW | GRAINGER W W INC | 623 | $648K | 0.2% | $956.89 | 0.0% | COMMON STOCK | 384802104 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | 23,027 | $648K | 0.2% | $28.13 | — | Equity | 53700T827 |
| LIN | LINDE PLC F | 1,326 | $633K | 0.2% | $447.95 | 0.0% | FOREIGN ORDINARIES | G54950103 |
| AOS | SMITH A O CORP COM | 6,988 | $628K | 0.2% | $80.62 | 0.0% | Equity | 831865209 |
| DOV | DOVER CORP | 3,249 | $623K | 0.2% | $179.40 | 0.0% | COMMON STOCK | 260003108 |
| ESS | ESSEX PPTY TR INC COM | 2,050 | $606K | 0.2% | $274.87 | 0.0% | Equity | 297178105 |
| FSTR | FOSTER L B CO | 29,542 | $604K | 0.2% | $20.34 | 0.0% | COMMON STOCK | 350060109 |
| UNP | UNION PAC CORP COM | 2,441 | $602K | 0.2% | $234.64 | 0.0% | Equity | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC | 967 | $598K | 0.2% | $589.13 | 0.0% | COMMON STOCK | 883556102 |
| IUSG | ISHARES CORE S&P US | 4,471 | $590K | 0.2% | $131.91 | — | UIT EXCHANGE TRADED | 464287671 |
| CRM | SALESFORCE INC | 2,111 | $578K | 0.2% | $253.82 | 0.0% | COMMON STOCK | 79466L302 |
| ORCL | ORACLE CORP | 3,069 | $523K | 0.2% | $143.05 | 0.0% | COMMON STOCK | 68389X105 |
| NFLX | NETFLIX INC COM | 718 | $509K | 0.2% | $66.88 | 0.0% | Equity | 64110L106 |
| CAH | CARDINAL HEALTH INC | 4,423 | $489K | 0.2% | $102.34 | 0.0% | COMMON STOCK | 14149Y108 |
| SHOP | SHOPIFY INC F | 5,862 | $470K | 0.2% | $69.07 | 0.0% | FOREIGN CANADIAN | 82509L107 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 3,967 | $464K | 0.2% | $116.98 | — | Equity | 464287804 |
| GOOGL | ALPHABET INC CL A | 2,796 | $464K | 0.2% | $166.73 | 0.0% | Equity | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,155 | $455K | 0.2% | $204.96 | 0.0% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 776 | $454K | 0.2% | $548.30 | 0.0% | Equity | 91324P102 |
| — | KAYNE ANDERSON ENERGY IN | 40,454 | $445K | 0.1% | $11.00 | — | CLOSED END MUTL FUND | 486606106 |
| EMR | EMERSON ELEC CO | 4,051 | $443K | 0.1% | $105.08 | 0.0% | COMMON STOCK | 291011104 |
| ACN | ACCENTURE PLC IRELAND F | 1,236 | $437K | 0.1% | $322.76 | 0.0% | FOREIGN ORDINARIES | G1151C101 |
| OMFL | INVESCO RUSSELL 1000 | 8,236 | $436K | 0.1% | $52.98 | — | UIT EXCHANGE TRADED | 46138J619 |
| MSCI | MSCI INC | 741 | $432K | 0.1% | $533.24 | 0.0% | COMMON STOCK | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 4,081 | $424K | 0.1% | $98.92 | 0.0% | COMMON STOCK | 194162103 |
| MCD | MCDONALDS CORP COM | 1,375 | $419K | 0.1% | $266.70 | 0.0% | Equity | 580135101 |
| FAST | FASTENAL CO | 5,808 | $415K | 0.1% | $32.92 | 0.0% | COMMON STOCK | 311900104 |
| ZTS | ZOETIS INC | 2,087 | $408K | 0.1% | $181.33 | 0.0% | COMMON STOCK | 98978V103 |
| VTI | VANGUARD TOTAL STOCK | 1,428 | $404K | 0.1% | $283.16 | — | UIT EXCHANGE TRADED | 922908769 |
| HD | HOME DEPOT INC | 986 | $400K | 0.1% | $352.64 | 0.0% | COMMON STOCK | 437076102 |
| TGT | TARGET CORP | 2,514 | $392K | 0.1% | $141.02 | 0.0% | COMMON STOCK | 87612E106 |
| WDAY | WORKDAY INC | 1,470 | $359K | 0.1% | $236.18 | 0.0% | COMMON STOCK | 98138H101 |
| AMGN | AMGEN INC | 1,109 | $357K | 0.1% | $313.17 | 0.0% | COMMON STOCK | 031162100 |
| ABNB | AIRBNB INC | 2,719 | $345K | 0.1% | $129.67 | 0.0% | COMMON STOCK | 009066101 |
| LOW | LOWES COS INC | 1,270 | $344K | 0.1% | $236.16 | 0.0% | COMMON STOCK | 548661107 |
| KMI | KINDER MORGAN INC DEL | 15,575 | $344K | 0.1% | $19.86 | 0.0% | COMMON STOCK | 49456B101 |
| IT | GARTNER INC | 639 | $324K | 0.1% | $480.74 | 0.0% | COMMON STOCK | 366651107 |
| NVO | NOVO-NORDISK A S F | 2,632 | $313K | 0.1% | $119.06 | — | AMERICAN DEPOSITORY | 670100205 |
| PM | PHILIP MORRIS INTL INC | 2,575 | $313K | 0.1% | $109.82 | 0.0% | COMMON STOCK | 718172109 |
| TOL | TOLL BROS INC | 1,971 | $305K | 0.1% | $135.60 | 0.0% | COMMON STOCK | 889478103 |
| NLY | ANNALY CAP MGMT INC | 15,121 | $303K | 0.1% | $20.07 | — | REAL ESTATE INVESTME | 035710839 |
| EFV | ISHARES MSCI EAFE VALUE | 5,263 | $303K | 0.1% | $57.53 | — | UIT EXCHANGE TRADED | 464288877 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,152 | $302K | 0.1% | $237.29 | 0.0% | Equity | 452308109 |
| VOO | VANGUARD S&P 500 ETF | 550 | $290K | 0.1% | $527.67 | — | UIT EXCHANGE TRADED | 922908363 |
| MO | ALTRIA GROUP INC | 5,678 | $290K | 0.1% | $45.53 | 0.0% | COMMON STOCK | 02209S103 |
| TSLA | TESLA INC | 1,104 | $289K | 0.1% | $228.05 | 0.0% | COMMON STOCK | 88160R101 |
| SUB | ISHARES SHORT TERM NTNL | 2,666 | $283K | 0.1% | $106.19 | — | UIT EXCHANGE TRADED | 464288158 |
| MTUM | ISHARES MSCI USA MOMNTUM | 1,372 | $278K | 0.1% | $202.75 | — | UIT EXCHANGE TRADED | 46432F396 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 2,825 | $277K | 0.1% | $98.12 | — | Equity | 464287440 |
| ATO | ATMOS ENERGY CORP COM | 1,974 | $274K | 0.1% | $124.46 | 0.0% | Equity | 049560105 |
| RSP | INVSC S P 500 EQUAL | 1,483 | $266K | 0.1% | $179.16 | — | UIT EXCHANGE TRADED | 46137V357 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 2,051 | $258K | 0.1% | $125.94 | — | Equity | 922042718 |
| META | META PLATFORMS INC CL A | 447 | $256K | 0.1% | $512.12 | 0.0% | Equity | 30303M102 |
| SYY | SYSCO CORP | 3,214 | $251K | 0.1% | $72.12 | 0.0% | COMMON STOCK | 871829107 |
| ED | CONSOLIDATED EDISON INC COM | 2,407 | $251K | 0.1% | $94.43 | 0.0% | Equity | 209115104 |
| CLX | CLOROX CO COM | 1,538 | $251K | 0.1% | $141.19 | 0.0% | Equity | 189054109 |
| SPEM | SPDR INDEX SHARES EMERG | 6,060 | $250K | 0.1% | $41.28 | — | UIT EXCHANGE TRADED | 78463X509 |
| SWK | STANLEY BLACK & DECKER I | 2,264 | $249K | 0.1% | $90.38 | 0.0% | COMMON STOCK | 854502101 |
| AXP | AMERICAN EXPRESS CO | 909 | $247K | 0.1% | $245.13 | 0.0% | COMMON STOCK | 025816109 |
| IBB | ISHARES BIOTECHNOLOGY | 1,671 | $243K | 0.1% | $145.60 | — | UIT EXCHANGE TRADED | 464287556 |
| ROP | ROPER TECHNOLOGIES INC | 434 | $242K | 0.1% | $544.48 | 0.0% | COMMON STOCK | 776696106 |
| BDX | BECTON DICKINSON & CO COM | 996 | $240K | 0.1% | $227.63 | 0.0% | Equity | 075887109 |
| MPLX | MPLX LP LP | 5,390 | $240K | 0.1% | $44.46 | — | LIMITED PARTNERSHP | 55336V100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,821 | $239K | 0.1% | $120.24 | 0.0% | Equity | 302130109 |
| ILMN | ILLUMINA INC | 1,803 | $235K | 0.1% | $123.37 | 0.0% | COMMON STOCK | 452327109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 2,594 | $234K | 0.1% | $80.83 | 0.0% | Equity | G5960L103 |
| OMFS | INVESCO RUSSLL 2000 DYMC | 5,874 | $232K | 0.1% | $39.54 | — | UIT EXCHANGE TRADED | 46138J593 |
| SPGI | S&P GLOBAL INC | 447 | $231K | 0.1% | $489.86 | 0.0% | COMMON STOCK | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 1,397 | $226K | 0.1% | $152.66 | 0.0% | COMMON STOCK | 478160104 |
| CHD | CHURCH & DWIGHT INC | 2,125 | $223K | 0.1% | $100.89 | 0.0% | COMMON STOCK | 171340102 |
| IMFL | INVESCO INTERN DVLP DYN | 8,665 | $221K | 0.1% | $25.50 | — | UIT EXCHANGE TRADED | 46138J437 |
| NDSN | NORDSON CORP COM | 821 | $216K | 0.1% | $239.60 | 0.0% | Equity | 655663102 |
| TPL | TEXAS PACIFIC LAND CORP | 239 | $211K | 0.1% | $272.35 | 0.0% | COMMON STOCK | 88262P102 |
| FIS | FIDELITY NATL INFORMATIO | 2,352 | $197K | 0.1% | $76.62 | 0.0% | COMMON STOCK | 31620M106 |
| SBUX | STARBUCKS CORP | 2,005 | $195K | 0.1% | $82.83 | 0.0% | COMMON STOCK | 855244109 |
| PCT | PURECYCLE TECHNOLOGIES I | 20,512 | $195K | 0.1% | $6.69 | 0.0% | COMMON STOCK | 74623V103 |
| PANW | PALO ALTO NETWORKS INC | 562 | $192K | 0.1% | $168.32 | 0.0% | COMMON STOCK | 697435105 |
| CVX | CHEVRON CORP NEW | 1,232 | $182K | 0.1% | $139.96 | 0.0% | COMMON STOCK | 166764100 |
| QQQ | INVSC QQQ TRUST SRS 1 | 370 | $181K | 0.1% | $488.06 | — | UIT EXCHANGE TRADED | 46090E103 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 1,663 | $179K | 0.1% | $107.70 | — | Equity | 464288885 |
| INDA | ISHARES MSCI INDIA INDEX | 3,031 | $177K | 0.1% | $58.53 | — | UIT EXCHANGE TRADED | 46429B598 |
| PYPL | PAYPAL HLDGS INC | 2,270 | $177K | 0.1% | $66.73 | 0.0% | COMMON STOCK | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 1,032 | $172K | 0.1% | $158.40 | 0.0% | COMMON STOCK | 70432V102 |
| BAX | BAXTER INTL INC | 4,483 | $170K | 0.1% | $35.72 | 0.0% | COMMON STOCK | 071813109 |
| WST | WEST PHARMACEUTICAL SVCS | 558 | $167K | 0.1% | $304.99 | 0.0% | COMMON STOCK | 955306105 |
| NUE | NUCOR CORP COM | 1,108 | $167K | 0.1% | $146.81 | 0.0% | Equity | 670346105 |
| SII | SPROTT INC F | 3,728 | $161K | 0.1% | $41.37 | 0.0% | FOREIGN CANADIAN | 852066208 |
| SHEL | SHELL PLC F | 2,445 | $161K | 0.1% | $65.95 | — | AMERICAN DEPOSITORY | 780259305 |
| COST | COSTCO WHOLESALE CORP NEW COM | 176 | $156K | 0.1% | $861.91 | 0.0% | Equity | 22160K105 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 2,925 | $154K | 0.1% | $52.81 | — | Equity | 921943858 |
| WRB | BERKLEY W R CORP | 2,610 | $148K | 0.0% | $53.88 | 0.0% | COMMON STOCK | 084423102 |
| CEG | CONSTELLATION ENERGY COR | 556 | $145K | 0.0% | $197.12 | 0.0% | COMMON STOCK | 21037T109 |
| FISV | FISERV INC | 790 | $142K | 0.0% | $164.95 | 0.0% | COMMON STOCK | 337738108 |
| SPY | SPDR S&P 500 ETF | 246 | $141K | 0.0% | $573.75 | — | UIT EXCHANGE TRADED | 78462F103 |
| BA | BOEING CO COM | 927 | $141K | 0.0% | $171.47 | 0.0% | Equity | 097023105 |
| ETN | EATON CORP PLC F | 423 | $140K | 0.0% | $301.25 | 0.0% | FOREIGN ORDINARIES | G29183103 |
| AVTR | AVANTOR INC | 5,366 | $139K | 0.0% | $24.55 | 0.0% | COMMON STOCK | 05352A100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2,899 | $139K | 0.0% | $47.85 | — | Equity | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL I | 2,400 | $138K | 0.0% | $55.35 | 0.0% | COMMON STOCK | 169656105 |
| MU | MICRON TECHNOLOGY INC | 1,312 | $136K | 0.0% | $103.98 | 0.0% | COMMON STOCK | 595112103 |
| REET | ISHS TRUST-GLO.R ETF | 5,050 | $135K | 0.0% | $26.69 | — | UIT EXCHANGE TRADED | 46434V647 |
| SHY | ISHARES 1-3 YEAR TREASRY | 1,605 | $133K | 0.0% | $83.15 | — | UIT EXCHANGE TRADED | 464287457 |
| CHEF | CHEFS WHSE INC | 3,104 | $130K | 0.0% | $40.35 | 0.0% | COMMON STOCK | 163086101 |
| TT | TRANE TECHNOLOGIES PLC F | 334 | $130K | 0.0% | $343.07 | 0.0% | FOREIGN ORDINARIES | G8994E103 |
| XLRE | REAL ESTATE SELECT SCTR | 2,893 | $129K | 0.0% | $44.67 | — | UIT EXCHANGE TRADED | 81369Y860 |
| FCX | FREEPORT-MCMORAN INC | 2,586 | $129K | 0.0% | $44.24 | 0.0% | COMMON STOCK | 35671D857 |
| XLV | SELECT SECTOR HEALTH | 838 | $129K | 0.0% | $154.02 | — | UIT EXCHANGE TRADED | 81369Y209 |
| NRG | NRG ENERGY INC | 1,403 | $128K | 0.0% | $78.00 | 0.0% | COMMON STOCK | 629377508 |
| VGLT | VANGUARD LONG TERM | 2,075 | $128K | 0.0% | $61.54 | — | UIT EXCHANGE TRADED | 92206C847 |
| BEN | FRANKLIN RES INC COM | 6,300 | $127K | 0.0% | $19.72 | 0.0% | Equity | 354613101 |
| HWM | HOWMET AEROSPACE INC | 1,244 | $125K | 0.0% | $89.95 | 0.0% | COMMON STOCK | 443201108 |
| PGR | PROGRESSIVE CORP OH | 489 | $124K | 0.0% | $214.15 | 0.0% | COMMON STOCK | 743315103 |
| AIZ | ASSURANT INC | 621 | $123K | 0.0% | $178.39 | 0.0% | COMMON STOCK | 04621X108 |
| GE | GE AEROSPACE | 654 | $123K | 0.0% | $167.93 | 0.0% | COMMON STOCK | 369604301 |
| LDOS | LEIDOS HLDGS INC | 748 | $122K | 0.0% | $149.09 | 0.0% | COMMON STOCK | 525327102 |
| KEY | KEYCORP NEW | 7,159 | $120K | 0.0% | $14.86 | 0.0% | COMMON STOCK | 493267108 |
| SGMT | SAGIMET BIOSCIENCES INC | 42,896 | $119K | 0.0% | $3.08 | 0.0% | COMMON STOCK | 786700104 |
| XHB | SPDR S&P HOMEBUILDERS | 943 | $117K | 0.0% | $124.56 | — | UIT EXCHANGE TRADED | 78464A888 |
| PFE | PFIZER INC | 3,961 | $115K | 0.0% | $26.68 | 0.0% | COMMON STOCK | 717081103 |
| ROIV | ROIVANT SCIENCES LTD F | 9,823 | $113K | 0.0% | $11.39 | 0.0% | FOREIGN ORDINARIES | G76279101 |
| WDC | WESTERN DIGITAL CORP | 1,642 | $112K | 0.0% | $50.34 | 0.0% | COMMON STOCK | 958102105 |
| FMS | FRESENIUS MED CARE AG F | 5,251 | $112K | 0.0% | $21.30 | — | AMERICAN DEPOSITORY | 358029106 |
| DERM | JOURNEY MED CORP | 19,519 | $110K | 0.0% | $5.15 | 0.0% | COMMON STOCK | 48115J109 |
| GILD | GILEAD SCIENCES INC | 1,312 | $110K | 0.0% | $73.07 | 0.0% | COMMON STOCK | 375558103 |
| BUD | ANHEUSER BUSCH INBEV S F | 1,655 | $110K | 0.0% | $66.29 | — | AMERICAN DEPOSITORY | 03524A108 |
| GRMN | GARMIN LTD F | 623 | $110K | 0.0% | $168.87 | 0.0% | FOREIGN ORDINARIES | H2906T109 |
| NTAP | NETAPP INC | 881 | $109K | 0.0% | $121.10 | 0.0% | COMMON STOCK | 64110D104 |
| ICF | ISHARES COHEN AND STEERS | 1,636 | $108K | 0.0% | $65.91 | — | UIT EXCHANGE TRADED | 464287564 |
| OKE | ONEOK INC NEW | 1,161 | $106K | 0.0% | $81.49 | 0.0% | COMMON STOCK | 682680103 |
| DFH | DREAM FINDERS HOMES INC | 2,896 | $105K | 0.0% | $30.72 | 0.0% | COMMON STOCK | 26154D100 |
| VXF | VANGUARD EXTENDED MARKET | 575 | $105K | 0.0% | $181.99 | — | UIT EXCHANGE TRADED | 922908652 |
| APD | AIR PRODS & CHEMS INC | 351 | $105K | 0.0% | $263.17 | 0.0% | COMMON STOCK | 009158106 |
| ES | EVERSOURCE ENERGY | 1,473 | $100K | 0.0% | $60.33 | 0.0% | COMMON STOCK | 30040W108 |
| ONON | ON HLDG AG F | 1,990 | $99,798 | 0.0% | $42.90 | 0.0% | FOREIGN ORDINARIES | H5919C104 |
| NTDOY | NINTENDO LTD F | 7,422 | $98,857 | 0.0% | $13.32 | — | AMERICAN DEPOSITORY | 654445303 |
| IRM | IRON MTN INC NEW | 826 | $98,151 | 0.0% | $102.07 | 0.0% | REAL ESTATE INVESTME | 46284V101 |
| DVA | DAVITA INC | 592 | $97,044 | 0.0% | $147.74 | 0.0% | COMMON STOCK | 23918K108 |
| PWR | QUANTA SVCS INC | 320 | $95,405 | 0.0% | $263.91 | 0.0% | COMMON STOCK | 74762E102 |
| WAB | WABTEC | 520 | $94,518 | 0.0% | $162.97 | 0.0% | COMMON STOCK | 929740108 |
| DPZ | DOMINOS PIZZA INC | 216 | $92,907 | 0.0% | $425.05 | 0.0% | COMMON STOCK | 25754A201 |
| PKG | PACKAGING CORP AMER | 430 | $92,619 | 0.0% | $191.85 | 0.0% | COMMON STOCK | 695156109 |
| ALL | ALLSTATE CORP | 488 | $92,545 | 0.0% | $172.85 | 0.0% | COMMON STOCK | 020002101 |
| RL | RALPH LAUREN CORP | 469 | $90,922 | 0.0% | $169.55 | 0.0% | COMMON STOCK | 751212101 |
| FITB | FIFTH THIRD BANCORP | 2,110 | $90,390 | 0.0% | $38.59 | 0.0% | COMMON STOCK | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,065 | $89,246 | 0.0% | $78.83 | 0.0% | COMMON STOCK | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP | 757 | $89,028 | 0.0% | $107.07 | 0.0% | COMMON STOCK | 416515104 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 9,432 | $88,566 | 0.0% | $9.47 | 0.0% | COMMON STOCK | 462260100 |
| IP | INTERNTNL PAPER CO | 1,811 | $88,465 | 0.0% | $44.19 | 0.0% | COMMON STOCK | 460146103 |
| FSLR | FIRST SOLAR INC | 354 | $88,300 | 0.0% | $225.17 | 0.0% | COMMON STOCK | 336433107 |
| STX | SEAGATE TECHNOLOGY HLD F | 806 | $88,279 | 0.0% | $98.96 | 0.0% | FOREIGN ORDINARIES | G7997R103 |
| SOXX | ISHARES SEMICONDUCTOR | 375 | $86,671 | 0.0% | $231.12 | — | UIT EXCHANGE TRADED | 464287523 |
| HTHIY | HITACHI LTD F | 1,630 | $86,390 | 0.0% | $53.00 | — | AMERICAN DEPOSITORY | 433578507 |
| IR | INGERSOLL RAND INC | 869 | $85,298 | 0.0% | $92.82 | 0.0% | COMMON STOCK | 45687V106 |
| KOF | COCA-COLA FEMSA S A B F | 958 | $84,991 | 0.0% | $88.72 | — | AMERICAN DEPOSITORY | 191241108 |
| GS | GOLDMAN SACHS GROUP INC | 171 | $84,660 | 0.0% | $475.08 | 0.0% | COMMON STOCK | 38141G104 |
| TNA | DIREXION DAILY SMALL CAP | 1,904 | $84,423 | 0.0% | $44.34 | — | UIT EXCHANGE TRADED | 25459W847 |
| FANG | DIAMONDBACK ENERGY INC | 487 | $83,956 | 0.0% | $185.12 | 0.0% | COMMON STOCK | 25278X109 |
| IHI | ISHARES US MEDICAL | 1,404 | $83,141 | 0.0% | $59.22 | — | UIT EXCHANGE TRADED | 464288810 |
| CFG | CITIZENS FINL GROUP INC | 2,022 | $83,040 | 0.0% | $38.41 | 0.0% | COMMON STOCK | 174610105 |
| APH | AMPHENOL CORP NEW | 1,250 | $81,447 | 0.0% | $64.05 | 0.0% | COMMON STOCK | 032095101 |
| WFC | WELLS FARGO & CO | 1,430 | $80,778 | 0.0% | $54.85 | 0.0% | COMMON STOCK | 949746101 |
| PRU | PRUDENTIAL FINL INC | 667 | $80,770 | 0.0% | $110.56 | 0.0% | COMMON STOCK | 744320102 |
| NWS | NEWS CORP NEW | 2,864 | $80,046 | 0.0% | $27.94 | 0.0% | COMMON STOCK | 65249B208 |
| C | CITIGROUP INC | 1,271 | $79,562 | 0.0% | $59.42 | 0.0% | COMMON STOCK | 172967424 |
| BAC | BANK OF AMERICA CORP | 2,004 | $79,517 | 0.0% | $38.77 | 0.0% | COMMON STOCK | 060505104 |
| NWSA | NEWS CORP NEW | 2,960 | $78,822 | 0.0% | $26.90 | 0.0% | COMMON STOCK | 65249B109 |
| MPC | MARATHON PETE CORP | 469 | $76,402 | 0.0% | $163.95 | 0.0% | COMMON STOCK | 56585A102 |
| PSX | PHILLIPS 66 | 569 | $74,793 | 0.0% | $128.40 | 0.0% | COMMON STOCK | 718546104 |
| COP | CONOCOPHILLIPS | 694 | $73,064 | 0.0% | $105.08 | 0.0% | COMMON STOCK | 20825C104 |
| WMG | WARNER MUSIC GROUP CORP | 2,332 | $72,988 | 0.0% | $28.46 | 0.0% | COMMON STOCK | 934550203 |
| EMLP | FIRST TRUST NORTH | 2,145 | $72,083 | 0.0% | $33.61 | — | UIT EXCHANGE TRADED | 33738D101 |
| T | AT&T INC | 3,252 | $71,544 | 0.0% | $18.78 | 0.0% | COMMON STOCK | 00206R102 |
| PSLV | SPROTT PHYSICAL SILVER E | 6,686 | $69,867 | 0.0% | $10.45 | — | CLOSED END MUTL FUND | 85207K107 |
| BITO | PROSHARES BITCOIN ETF | 3,605 | $69,196 | 0.0% | $19.19 | — | UIT EXCHANGE TRADED | 74347G440 |
| TRV | TRAVELERS COS INC | 292 | $68,363 | 0.0% | $215.32 | 0.0% | COMMON STOCK | 89417E109 |
| RTO | RENTOKIL INITIAL PLC F | 2,711 | $67,581 | 0.0% | $24.93 | — | AMERICAN DEPOSITORY | 760125104 |
| IVW | ISHARES S&P 500 GROWTH | 691 | $66,163 | 0.0% | $95.75 | — | UIT EXCHANGE TRADED | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES IN | 1,746 | $64,951 | 0.0% | $30.69 | 0.0% | COMMON STOCK | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 132 | $64,846 | 0.0% | $465.56 | 0.0% | COMMON STOCK | 46120E602 |
| RYTM | RHYTHM PHARMACEUTICALS I | 1,206 | $63,182 | 0.0% | $47.92 | 0.0% | COMMON STOCK | 76243J105 |
| NSC | NORFOLK SOUTHN CORP | 253 | $63,064 | 0.0% | $233.00 | 0.0% | COMMON STOCK | 655844108 |
| XLK | TECHNOLOGY SELECT SECTOR | 268 | $60,503 | 0.0% | $225.76 | — | UIT EXCHANGE TRADED | 81369Y803 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,373 | $59,448 | 0.0% | $4.27 | 0.0% | COMMON STOCK | 550241103 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 642 | $58,940 | 0.0% | $91.81 | — | UIT EXCHANGE TRADED | 78468R663 |
| CSCO | CISCO SYS INC | 1,087 | $57,864 | 0.0% | $46.78 | 0.0% | COMMON STOCK | 17275R102 |
| KO | THE COCA-COLA CO | 800 | $57,507 | 0.0% | $65.65 | 0.0% | COMMON STOCK | 191216100 |
| DG | DOLLAR GEN CORP NEW | 673 | $56,911 | 0.0% | $106.08 | 0.0% | COMMON STOCK | 256677105 |
| KBA | KRANESHARS BR MS CH 50 | 2,127 | $55,151 | 0.0% | $25.93 | — | UIT EXCHANGE TRADED | 500767405 |
| DE | DEERE & CO | 132 | $55,086 | 0.0% | $369.25 | 0.0% | COMMON STOCK | 244199105 |
| — | FS SPECIALTY LENDING FUN | 15,826 | $54,919 | 0.0% | $3.47 | — | CLOSED END MUTL FUND | 30299G606 |
| UPRO | PROSHARES ULTRAPRO S&P | 631 | $54,385 | 0.0% | $86.19 | — | UIT EXCHANGE TRADED | 74347X864 |
| LMT | LOCKHEED MARTIN CORP | 92 | $53,775 | 0.0% | $516.36 | 0.0% | COMMON STOCK | 539830109 |
| TGTX | TG THERAPEUTICS INC | 2,252 | $52,674 | 0.0% | $21.84 | 0.0% | COMMON STOCK | 88322Q108 |
| LNG | CHENIERE ENERGY INC | 292 | $52,511 | 0.0% | $179.84 | 0.0% | COMMON STOCK | 16411R208 |
| RTX | RTX CORP | 416 | $50,402 | 0.0% | $111.08 | 0.0% | COMMON STOCK | 75513E101 |
| IBN | ICICI BK LTD F | 1,661 | $49,578 | 0.0% | $29.85 | — | AMERICAN DEPOSITORY | 45104G104 |
| GDX | VANECK GOLD MINERS ETF | 1,243 | $49,494 | 0.0% | $39.82 | — | UIT EXCHANGE TRADED | 92189F106 |
| KURE | KRNSHR MSCI AL CHNA HLTH | 2,917 | $48,742 | 0.0% | $16.71 | — | UIT EXCHANGE TRADED | 500767835 |
| GLD | SPDR GOLD SHARES ETF | 191 | $46,422 | 0.0% | $243.05 | — | UIT EXCHANGE TRADED | 78463V107 |
| GBTC | GRAYSCALE BITCOIN ETF | 903 | $45,601 | 0.0% | $50.50 | — | UIT EXCHANGE TRADED | 389637109 |
| NEE | NEXTERA ENERGY INC | 529 | $44,736 | 0.0% | $74.86 | 0.0% | COMMON STOCK | 65339F101 |
| PEP | PEPSICO INC | 260 | $44,370 | 0.0% | $162.90 | 0.0% | COMMON STOCK | 713448108 |
| XBI | SPDR S&P BIOTECH ETF | 449 | $44,360 | 0.0% | $98.80 | — | UIT EXCHANGE TRADED | 78464A870 |
| HAL | HALLIBURTON CO | 1,515 | $44,010 | 0.0% | $30.33 | 0.0% | COMMON STOCK | 406216101 |
| DDOG | DATADOG INC | 382 | $43,950 | 0.0% | $116.83 | 0.0% | COMMON STOCK | 23804L103 |
| APP | APPLOVIN CORP | 324 | $42,297 | 0.0% | $91.24 | 0.0% | COMMON STOCK | 03831W108 |
| EVVTY | EVOLUTION AB F | 429 | $42,121 | 0.0% | $98.18 | — | AMERICAN DEPOSITORY | 30051E104 |
| SCHW | CHARLES SCHWAB CORP | 637 | $41,281 | 0.0% | $64.56 | 0.0% | COMMON STOCK | 808513105 |
| AMLP | ALPS ALERIAN MLP ETF | 869 | $40,953 | 0.0% | $47.13 | — | UIT EXCHANGE TRADED | 00162Q452 |
| VNDA | VANDA PHARMACEUTICALS IN | 8,469 | $39,719 | 0.0% | $5.36 | 0.0% | COMMON STOCK | 921659108 |
| VST | VISTRA CORP | 334 | $39,591 | 0.0% | $84.10 | 0.0% | COMMON STOCK | 92840M102 |
| MCK | MCKESSON CORP | 80 | $39,551 | 0.0% | $553.37 | 0.0% | COMMON STOCK | 58155Q103 |
| QTEC | FIRST TST NASDAQ 100 | 203 | $38,835 | 0.0% | $191.31 | — | UIT EXCHANGE TRADED | 337345102 |
| KMB | KIMBERLY CLARK CORP | 271 | $38,675 | 0.0% | $134.19 | 0.0% | COMMON STOCK | 494368103 |
| EFA | ISHARES MSCI EAFE ETF | 461 | $38,553 | 0.0% | $83.63 | — | UIT EXCHANGE TRADED | 464287465 |
| NICE | NICE LTD F | 216 | $37,510 | 0.0% | $173.66 | — | AMERICAN DEPOSITORY | 653656108 |
| BUCK | SIMPLIFY STABLE INCOME | 1,523 | $37,435 | 0.0% | $24.58 | — | UIT EXCHANGE TRADED | 82889N640 |
| AAON | AAON INC | 342 | $36,881 | 0.0% | $90.83 | 0.0% | COMMON STOCK | 000360206 |
| HPQ | HP INC | 1,027 | $36,838 | 0.0% | $33.25 | 0.0% | COMMON STOCK | 40434L105 |
| VRT | VERTIV HLDGS CO | 366 | $36,411 | 0.0% | $82.73 | 0.0% | COMMON STOCK | 92537N108 |
| DVY | ISHARES SELECT DIVIDEND | 264 | $35,657 | 0.0% | $135.06 | — | UIT EXCHANGE TRADED | 464287168 |
| — | AMCOR PLC F | 3,115 | $35,299 | 0.0% | $10.13 | 0.0% | FOREIGN ORDINARIES | G0250X107 |
| TLT | ISHARES 20 PLS YEAR | 357 | $35,021 | 0.0% | $98.10 | — | UIT EXCHANGE TRADED | 464287432 |
| WSM | WILLIAMS SONOMA INC | 220 | $34,081 | 0.0% | $140.63 | 0.0% | COMMON STOCK | 969904101 |
| BMY | BRISTOL MYERS SQUIBB CO | 652 | $33,734 | 0.0% | $43.65 | 0.0% | COMMON STOCK | 110122108 |
| EVR | EVERCORE INC | 132 | $33,439 | 0.0% | $234.02 | 0.0% | COMMON STOCK | 29977A105 |
| SPYV | SPDR S&P 500 VALUE ETF | 624 | $32,983 | 0.0% | $52.86 | — | UIT EXCHANGE TRADED | 78464A508 |
| HOOD | ROBINHOOD MKTS INC | 1,401 | $32,809 | 0.0% | $21.08 | 0.0% | COMMON STOCK | 770700102 |
| EME | EMCOR GROUP INC | 76 | $32,718 | 0.0% | $376.44 | 0.0% | COMMON STOCK | 29084Q100 |
| SPYM | SPDR PORTFOLIO S&P 500 | 483 | $32,606 | 0.0% | $67.51 | — | UIT EXCHANGE TRADED | 78464A854 |
| WAL | WESTERN ALLIANCE BANCORP | 376 | $32,518 | 0.0% | $74.68 | 0.0% | COMMON STOCK | 957638109 |
| COIN | COINBASE GLOBAL INC | 181 | $32,248 | 0.0% | $200.30 | 0.0% | COMMON STOCK | 19260Q107 |
| CSL | CARLISLE COS INC | 71 | $31,930 | 0.0% | $406.30 | 0.0% | COMMON STOCK | 142339100 |
| SW | SMURFIT WESTROCK PLC F | 641 | $31,678 | 0.0% | $43.84 | 0.0% | FOREIGN ORDINARIES | G8267P108 |
| OWL | BLUE OWL CAP INC | 1,633 | $31,614 | 0.0% | $17.86 | 0.0% | COMMON STOCK | 09581B103 |
| IWF | ISHARES RUSSELL 1000 | 83 | $31,156 | 0.0% | $375.37 | — | UIT EXCHANGE TRADED | 464287614 |
| KKR | KKR & CO INC | 236 | $30,815 | 0.0% | $117.42 | 0.0% | COMMON STOCK | 48251W104 |
| — | AZEK CO INC | 658 | $30,793 | 0.0% | $46.80 | — | COMMON STOCK | 05478C105 |
| PSTG | PURE STORAGE INC | 609 | $30,593 | 0.0% | $56.53 | 0.0% | COMMON STOCK | 74624M102 |
| CNM | CORE & MAIN INC | 688 | $30,545 | 0.0% | $47.90 | 0.0% | COMMON STOCK | 21874C102 |
| DKS | DICKS SPORTING GOODS INC | 146 | $30,468 | 0.0% | $206.76 | 0.0% | COMMON STOCK | 253393102 |
| THC | TENET HEALTHCARE CORP | 182 | $30,246 | 0.0% | $151.24 | 0.0% | COMMON STOCK | 88033G407 |
| VOOV | VANGUARD S&P 500 VALUE | 158 | $30,133 | 0.0% | $190.72 | — | UIT EXCHANGE TRADED | 921932703 |
| CR | CRANE CO | 190 | $30,071 | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| TNDM | TANDEM DIABETES CARE INC | 704 | $29,854 | 0.0% | $42.40 | 0.0% | COMMON STOCK | 875372203 |
| GDDY | GODADDY INC | 190 | $29,786 | 0.0% | $152.87 | 0.0% | COMMON STOCK | 380237107 |
| KEX | KIRBY CORP | 243 | $29,748 | 0.0% | $119.27 | 0.0% | COMMON STOCK | 497266106 |
| RNR | RENAISSANCERE HOLDINGS F | 109 | $29,691 | 0.0% | $241.27 | 0.0% | FOREIGN ORDINARIES | G7496G103 |
| TW | TRADEWEB MKTS INC | 239 | $29,556 | 0.0% | $113.31 | 0.0% | COMMON STOCK | 892672106 |
| FTI | TECHNIPFMC PLC F | 1,126 | $29,533 | 0.0% | $26.26 | 0.0% | FOREIGN ORDINARIES | G87110105 |
| CRBG | COREBRIDGE FINL INC | 1,006 | $29,334 | 0.0% | $27.05 | 0.0% | COMMON STOCK | 21871X109 |
| PPC | PILGRIMS PRIDE CORP NEW | 635 | $29,240 | 0.0% | $42.27 | 0.0% | COMMON STOCK | 72147K108 |
| NVT | NVENT ELEC PLC F | 416 | $29,226 | 0.0% | $67.91 | 0.0% | FOREIGN ORDINARIES | G6700G107 |
| XLE | ENERGY SELECT SECTOR | 331 | $29,137 | 0.0% | $88.03 | — | UIT EXCHANGE TRADED | 81369Y506 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,982 | $29,114 | 0.0% | $13.93 | 0.0% | COMMON STOCK | 28414H103 |
| FRPT | FRESHPET INC | 212 | $28,993 | 0.0% | $130.96 | 0.0% | COMMON STOCK | 358039105 |
| AFRM | AFFIRM HLDGS INC | 701 | $28,614 | 0.0% | $33.18 | 0.0% | COMMON STOCK | 00827B106 |
| KD | KYNDRYL HLDGS INC | 1,244 | $28,585 | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| ZION | ZIONS BANCORP N A | 597 | $28,188 | 0.0% | $47.34 | 0.0% | COMMON STOCK | 989701107 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 116 | $27,515 | 0.0% | $237.20 | — | Equity | 922908751 |
| GAP | GAP INC | 1,246 | $27,473 | 0.0% | $21.23 | 0.0% | COMMON STOCK | 364760108 |
| NTNX | NUTANIX INC | 456 | $27,016 | 0.0% | $54.94 | 0.0% | COMMON STOCK | 67059N108 |
| XLU | SELECT SECTOR UTI SELECT | 330 | $26,657 | 0.0% | $80.78 | — | UIT EXCHANGE TRADED | 81369Y886 |
| KNSL | KINSALE CAP GROUP INC | 55 | $25,606 | 0.0% | $441.12 | 0.0% | COMMON STOCK | 49714P108 |
| XPO | XPO INC | 237 | $25,478 | 0.0% | $111.92 | 0.0% | COMMON STOCK | 983793100 |
| XLP | SPDR FUND CONSUMER | 305 | $25,315 | 0.0% | $83.00 | — | UIT EXCHANGE TRADED | 81369Y308 |
| SVOL | SIMPLIFY VOLATILITY | 1,132 | $24,858 | 0.0% | $21.96 | — | UIT EXCHANGE TRADED | 82889N863 |
| SPTI | SPDR PORT INTER TRM | 851 | $24,729 | 0.0% | $29.06 | — | UIT EXCHANGE TRADED | 78464A672 |
| BALL | BALL CORP | 358 | $24,308 | 0.0% | $62.18 | 0.0% | COMMON STOCK | 058498106 |
| WMB | WILLIAMS COS INC | 531 | $24,237 | 0.0% | $41.76 | 0.0% | COMMON STOCK | 969457100 |
| — | CYBERARK SOFTWARE LTD F | 82 | $23,910 | 0.0% | $291.59 | — | FOREIGN ORDINARIES | M2682V108 |
| VONG | VANGUARD RUSSELL 1000 | 243 | $23,454 | 0.0% | $96.52 | — | UIT EXCHANGE TRADED | 92206C680 |
| VGSH | VANGUARD SHORT TERM | 395 | $23,312 | 0.0% | $59.02 | — | UIT EXCHANGE TRADED | 92206C102 |
| — | NUVEEN MUNICIPAL VALUE C | 2,475 | $22,324 | 0.0% | $9.02 | — | CLOSED END MUTL FUND | 670928100 |
| IXN | ISHARES GLOBAL TECH ETF | 266 | $21,952 | 0.0% | $82.53 | — | UIT EXCHANGE TRADED | 464287291 |
| SPAB | SPDR AGGREGATE BOND ETF | 832 | $21,746 | 0.0% | $26.14 | — | UIT EXCHANGE TRADED | 78464A649 |
| CCJ | CAMECO CORP F | 446 | $21,299 | 0.0% | $43.42 | 0.0% | FOREIGN CANADIAN | 13321L108 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 1,040 | $21,195 | 0.0% | $20.38 | — | CLOSED END MUTL FUND | 85207H104 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 795 | $20,891 | 0.0% | $26.28 | — | UIT EXCHANGE TRADED | 78464A656 |
| HPE | HEWLETT PACKARD ENTERPRI | 992 | $20,296 | 0.0% | $18.38 | 0.0% | COMMON STOCK | 42824C109 |
| COWZ | PACER US CASH COWS 100 | 340 | $19,662 | 0.0% | $57.83 | — | UIT EXCHANGE TRADED | 69374H881 |
| SPTL | SPDR LONG TERM TREASURY | 668 | $19,417 | 0.0% | $29.07 | — | UIT EXCHANGE TRADED | 78464A664 |
| CCI | CROWN CASTLE INC | 158 | $18,743 | 0.0% | $102.00 | 0.0% | REAL ESTATE INVESTME | 22822V101 |
| KVUE | KENVUE INC | 806 | $18,642 | 0.0% | $19.64 | 0.0% | COMMON STOCK | 49177J102 |
| — | EATON VANCE MUNICIPAL IN | 1,672 | $18,341 | 0.0% | $10.97 | — | CLOSED END MUTL FUND | 27826U108 |
| — | NUVEEN QUALITY MUNICIPAL | 1,470 | $18,198 | 0.0% | $12.38 | — | CLOSED END MUTL FUND | 67066V101 |
| — | NUVEEN AMT FREE QUALITY | 1,515 | $18,134 | 0.0% | $11.97 | — | CLOSED END MUTL FUND | 670657105 |
| — | WESTERN ASSET MUNICIPAL | 2,508 | $18,132 | 0.0% | $7.23 | — | CLOSED END MUTL FUND | 95766N103 |
| XLG | INVSC S P 500 TOP 50 | 381 | $18,108 | 0.0% | $47.53 | — | UIT EXCHANGE TRADED | 46137V233 |
| — | INVESCO QLTY MUN INCM TR | 1,716 | $17,915 | 0.0% | $10.44 | — | CLOSED END MUTL FUND | 46133G107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,593 | $17,905 | 0.0% | $10.58 | 0.0% | COMMON STOCK | 02376R102 |
| — | PUTNAM MANAGED MUNICIPAL | 2,749 | $17,895 | 0.0% | $6.51 | — | CLOSED END MUTL FUND | 746823103 |
| — | WESTERN ASST MNGD MUNCPL | 1,626 | $17,625 | 0.0% | $10.84 | — | CLOSED END MUTL FUND | 95766M105 |
| — | EATON VANCE MUNICIPAL BN | 1,632 | $17,560 | 0.0% | $10.76 | — | CLOSED END MUTL FUND | 27827X101 |
| KCCA | KRANESHARES CLRN CRB ALW | 814 | $17,550 | 0.0% | $21.56 | — | UIT EXCHANGE TRADED | 500767553 |
| MMM | 3M CO | 121 | $16,540 | 0.0% | $119.14 | 0.0% | COMMON STOCK | 88579Y101 |
| EOG | EOG RES INC | 133 | $16,349 | 0.0% | $120.40 | 0.0% | COMMON STOCK | 26875P101 |
| IONS | IONIS PHARMACEUTICALS IN | 400 | $16,024 | 0.0% | $46.53 | 0.0% | COMMON STOCK | 462222100 |
| SDY | SPDR S&P DIVIDEND ETF | 105 | $14,914 | 0.0% | $142.04 | — | UIT EXCHANGE TRADED | 78464A763 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $14,500 | 0.0% | $216.92 | 0.0% | COMMON STOCK | 571748102 |
| EWJ | ISHARES MSCI JAPAN ETF | 202 | $14,450 | 0.0% | $71.53 | — | UIT EXCHANGE TRADED | 46434G822 |
| MMTM | SPDR SP 1500 MOMENTUM | 57 | $14,351 | 0.0% | $251.77 | — | UIT EXCHANGE TRADED | 78468R705 |
| REM | ISHARES MORTGAGE REAL | 589 | $13,976 | 0.0% | $23.73 | — | UIT EXCHANGE TRADED | 46435G342 |
| SPYG | SPDR S&P 500 GROWTH ETF | 168 | $13,932 | 0.0% | $82.93 | — | UIT EXCHANGE TRADED | 78464A409 |
| ZM | ZOOM VIDEO COMMUNICATION | 198 | $13,808 | 0.0% | $62.51 | 0.0% | COMMON STOCK | 98980L101 |
| MSOS | ADVISORSHARES PURE US | 1,922 | $13,780 | 0.0% | $7.17 | — | UIT EXCHANGE TRADED | 00768Y453 |
| OHI | OMEGA HEALTHCARE INVS IN | 324 | $13,186 | 0.0% | $40.70 | — | REAL ESTATE INVESTME | 681936100 |
| VGK | VANGUARD FTSE EUROPE | 179 | $12,726 | 0.0% | $71.09 | — | UIT EXCHANGE TRADED | 922042874 |
| PAA | PLAINS ALL AMERICAN P LP | 730 | $12,680 | 0.0% | $17.37 | — | LIMITED PARTNERSHP | 726503105 |
| XMVFX | BLACKROCK MUNIVEST CF | 1,618 | $12,296 | 0.0% | $7.60 | — | CLOSED END MUTL FUND | 09253R105 |
| — | KRANESHS INT AND CALL | 985 | $12,145 | 0.0% | $12.33 | — | UIT EXCHANGE TRADED | 500767470 |
| — | NUVEEN SELECT TAX-FREE I | 788 | $11,906 | 0.0% | $15.11 | — | CLOSED END MUTL FUND | 67062F100 |
| — | INVESCO MUNI OPPORTUNITY | 1,151 | $11,820 | 0.0% | $10.27 | — | CLOSED END MUTL FUND | 46132C107 |
| CP | CANADIAN PACIFIC KANSA F | 138 | $11,804 | 0.0% | $81.43 | 0.0% | FOREIGN CANADIAN | 13646K108 |
| — | BLACKROCK MUNIYIELD QUAL | 981 | $11,772 | 0.0% | $12.00 | — | CLOSED END MUTL FUND | 09254E103 |
| SPSM | SPDR PORTFOLIO S&P 600 | 254 | $11,558 | 0.0% | $45.50 | — | UIT EXCHANGE TRADED | 78468R853 |
| XMQTX | BLACKROCK MUNIYLD QUALIT | 1,058 | $11,447 | 0.0% | $10.82 | — | CLOSED END MUTL FUND | 09254G108 |
| — | EATON VANCE NATNL MUNICI | 612 | $10,985 | 0.0% | $17.95 | — | CLOSED END MUTL FUND | 27829L105 |
| SIRI | SIRIUSXM HLDGS INC | 450 | $10,642 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| AVGO | BROADCOM INC COM | 60 | $10,350 | 0.0% | $158.01 | 0.0% | Equity | 11135F101 |
| TJX | TJX COS INC NEW COM | 85 | $9,990 | 0.0% | $112.73 | 0.0% | Equity | 872540109 |
| BX | BLACKSTONE INC COM | 65 | $9,952 | 0.0% | $133.67 | 0.0% | Equity | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 36 | $8,949 | 0.0% | $229.79 | 0.0% | COMMON STOCK | 571903202 |
| TXN | TEXAS INSTRS INC | 42 | $8,675 | 0.0% | $192.96 | 0.0% | COMMON STOCK | 882508104 |
| AMAT | APPLIED MATLS INC COM | 42 | $8,485 | 0.0% | $202.36 | 0.0% | Equity | 038222105 |
| VTV | VANGUARD VALUE ETF | 48 | $8,455 | 0.0% | $176.15 | — | UIT EXCHANGE TRADED | 922908744 |
| JPST | JPMORGAN ULTRA SHORT | 154 | $7,813 | 0.0% | $50.73 | — | UIT EXCHANGE TRADED | 46641Q837 |
| GGAL | GRUPO FINANCIERO GALIC F | 166 | $6,986 | 0.0% | $42.08 | — | AMERICAN DEPOSITORY | 399909100 |
| AMT | AMERICAN TOWER CORP NEW | 30 | $6,975 | 0.0% | $210.79 | 0.0% | REAL ESTATE INVESTME | 03027X100 |
| EZU | ISHARES MSCI EUROZONE | 133 | $6,946 | 0.0% | $52.23 | — | UIT EXCHANGE TRADED | 464286608 |
| YPF | YPF SOCIEDAD ANONIMA F | 326 | $6,913 | 0.0% | $21.21 | — | AMERICAN DEPOSITORY | 984245100 |
| GROY | GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 | 5,000 | $6,800 | 0.0% | $1.36 | 0.0% | Equity | 38071H106 |
| EMBJ | EMBRAER S A F | 190 | $6,719 | 0.0% | $35.36 | — | AMERICAN DEPOSITORY | 29082A107 |
| DEED | FIRST TRUST TCW SECURTZD | 306 | $6,658 | 0.0% | $21.76 | — | UIT EXCHANGE TRADED | 33740U109 |
| WBD | WARNER BROS DISCOVERY IN | 786 | $6,484 | 0.0% | $7.81 | 0.0% | COMMON STOCK | 934423104 |
| XLI | SELECT SECTOR INDUSTRIAL | 47 | $6,365 | 0.0% | $135.43 | — | UIT EXCHANGE TRADED | 81369Y704 |
| XLY | SPDR FUND CONSUMER | 31 | $6,211 | 0.0% | $200.35 | — | UIT EXCHANGE TRADED | 81369Y407 |
| MELI | MERCADOLIBRE INC | 3 | $6,154 | 0.0% | $1882.53 | 0.0% | COMMON STOCK | 58733R102 |
| IXC | ISHARES GLOBAL ENERGY | 152 | $6,152 | 0.0% | $40.47 | — | UIT EXCHANGE TRADED | 464287341 |
| BMA | BANCO MACRO S A F | 96 | $6,096 | 0.0% | $63.50 | — | AMERICAN DEPOSITORY | 05961W105 |
| ABBNY | ABB LTD F | 100 | $5,791 | 0.0% | $57.91 | — | AMERICAN DEPOSITORY | 000375204 |
| MRK | MERCK & CO INC NEW COM | 51 | $5,790 | 0.0% | $112.96 | 0.0% | Equity | 58933Y105 |
| UBS | UBS GROUP AG F | 181 | $5,594 | 0.0% | $30.05 | 0.0% | FOREIGN ORDINARIES | H42097107 |
| PAM | PAMPA ENERGIA S A F | 90 | $5,403 | 0.0% | $60.03 | — | AMERICAN DEPOSITORY | 697660207 |
| — | LUCID GROUP INC COM | 1,475 | $5,206 | 0.0% | $3.53 | — | Equity | 549498103 |
| CDNS | CADENCE DESIGN SYS INC COM | 19 | $5,149 | 0.0% | $276.46 | 0.0% | Equity | 127387108 |
| BBVA | BANCO BILBAO VIZCAYA A F | 472 | $5,115 | 0.0% | $10.84 | — | AMERICAN DEPOSITORY | 05946K101 |
| SAP | SAP SE F | 22 | $5,039 | 0.0% | $229.05 | — | AMERICAN DEPOSITORY | 803054204 |
| MUFG | MITSUBISHI UFJ FINL GR F | 484 | $4,926 | 0.0% | $10.18 | — | AMERICAN DEPOSITORY | 606822104 |
| HMY | HARMONY GOLD MNG LTD F | 482 | $4,901 | 0.0% | $10.17 | — | AMERICAN DEPOSITORY | 413216300 |
| QFIN | QIFU TECHNOLOGY INC F | 162 | $4,828 | 0.0% | $29.80 | — | AMERICAN DEPOSITORY | 88557W101 |
| XLF | SELECT STR FINANCIAL | 106 | $4,803 | 0.0% | $45.31 | — | UIT EXCHANGE TRADED | 81369Y605 |
| BAESY | BAE SYS PLC F | 72 | $4,777 | 0.0% | $66.35 | — | AMERICAN DEPOSITORY | 05523R107 |
| JNK | SPDR BLMBRG BRCLY HGH YD | 48 | $4,693 | 0.0% | $97.77 | — | UIT EXCHANGE TRADED | 78468R622 |
| NKE | NIKE INC CL B | 52 | $4,596 | 0.0% | $76.01 | 0.0% | Equity | 654106103 |
| RELX | RELX PLC F | 95 | $4,508 | 0.0% | $47.45 | — | AMERICAN DEPOSITORY | 759530108 |
| HYG | ISHARES IBOXX HIGH YIELD | 56 | $4,496 | 0.0% | $80.29 | — | UIT EXCHANGE TRADED | 464288513 |
| INTU | INTUIT | 7 | $4,347 | 0.0% | $632.98 | 0.0% | COMMON STOCK | 461202103 |
| BKNG | BOOKING HLDGS INC COM | 1 | $4,212 | 0.0% | $3794.03 | 0.0% | Equity | 09857L108 |
| KGC | KINROSS GOLD CORP F | 444 | $4,155 | 0.0% | $8.98 | 0.0% | FOREIGN CANADIAN | 496902404 |
| BCS | BARCLAYS PLC F | 341 | $4,142 | 0.0% | $12.15 | — | AMERICAN DEPOSITORY | 06738E204 |
| ING | ING GROEP ADR REP 1 OR F | 223 | $4,048 | 0.0% | $18.15 | — | AMERICAN DEPOSITORY | 456837103 |
| PNQI | INVSC NASDAQ INTERNET | 93 | $4,040 | 0.0% | $43.44 | — | UIT EXCHANGE TRADED | 46137V530 |
| IYF | ISHARES US FINANCIALS | 38 | $3,948 | 0.0% | $103.89 | — | UIT EXCHANGE TRADED | 464287788 |
| TEN | TSAKOS ENERGY NAVIGATI F | 153 | $3,840 | 0.0% | $25.39 | 0.0% | FOREIGN ORDINARIES | G9108L173 |
| TEVA | TEVA PHARMACEUTICAL IN F | 213 | $3,838 | 0.0% | $18.02 | — | AMERICAN DEPOSITORY | 881624209 |
| NVS | NOVARTIS AG F | 33 | $3,795 | 0.0% | $115.00 | — | AMERICAN DEPOSITORY | 66987V109 |
| ASX | ASE TECHNOLOGY HLDG CO F | 388 | $3,786 | 0.0% | $9.76 | — | AMERICAN DEPOSITORY | 00215W100 |
| SMFG | SUMITOMO MITSUI FINL G F | 299 | $3,776 | 0.0% | $12.63 | — | AMERICAN DEPOSITORY | 86562M209 |
| — | VERONA PHARMA PLC F | 131 | $3,768 | 0.0% | $28.76 | — | AMERICAN DEPOSITORY | 925050106 |
| TBT | PROSHRES ULTRASHT 20 PLS | 126 | $3,752 | 0.0% | $29.78 | — | UIT EXCHANGE TRADED | 74347B201 |
| DJT | TRUMP MEDIA & TECHNO | 233 | $3,744 | 0.0% | $24.24 | 0.0% | COMMON STOCK | 25400Q105 |
| SIEGY | SIEMENS A G F | 35 | $3,536 | 0.0% | $101.03 | — | AMERICAN DEPOSITORY | 826197501 |
| CMPGY | COMPASS GROUP PLC F | 107 | $3,468 | 0.0% | $32.41 | — | AMERICAN DEPOSITORY | 20449X401 |
| NFE | NEW FORTRESS ENERGY A | 377 | $3,426 | 0.0% | $15.42 | 0.0% | COMMON STOCK | 644393100 |
| TME | TENCENT MUSIC ENTMT GR F | 284 | $3,421 | 0.0% | $12.05 | — | AMERICAN DEPOSITORY | 88034P109 |
| LOGI | LOGITECH INTERNTNL SA F | 38 | $3,409 | 0.0% | $86.47 | 0.0% | FOREIGN ORDINARIES | H50430232 |
| — | WALGREENS BOOTS ALLIANCE | 372 | $3,333 | 0.0% | $8.96 | — | COMMON STOCK | 931427108 |
| NMR | NOMURA HLDGS INC F | 635 | $3,314 | 0.0% | $5.22 | — | AMERICAN DEPOSITORY | 65535H208 |
| AEG | AEGON LTD ADR F | 511 | $3,264 | 0.0% | $6.39 | — | AMERICAN DEPOSITORY | 0076CA104 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 143 | $3,130 | 0.0% | $21.89 | — | CLOSED END MUTL FUND | 389638107 |
| NXPI | NXP SEMICONDUCTORS N V F | 13 | $3,120 | 0.0% | $244.07 | 0.0% | FOREIGN ORDINARIES | N6596X109 |
| NEO | NEOGENOMICS INC | 200 | $2,950 | 0.0% | $15.65 | 0.0% | COMMON STOCK | 64049M209 |
| BVN | COMPANIA DE MINAS BUEN F | 211 | $2,919 | 0.0% | $13.83 | — | AMERICAN DEPOSITORY | 204448104 |
| MRVL | MARVELL TECHNOLOGY INC | 38 | $2,740 | 0.0% | $68.74 | 0.0% | COMMON STOCK | 573874104 |
| PPG | PPG INDS INC | 20 | $2,649 | 0.0% | $122.00 | 0.0% | COMMON STOCK | 693506107 |
| SNOW | SNOWFLAKE INC CL A | 23 | $2,641 | 0.0% | $122.97 | 0.0% | Equity | 833445109 |
| HESAY | HERMES INTL SCA F | 10 | $2,468 | 0.0% | $246.80 | — | AMERICAN DEPOSITORY | 42751Q105 |
| — | AVADEL PHARMACEUTICALS F | 188 | $2,464 | 0.0% | $13.11 | — | FOREIGN ORDINARIES | G29687103 |
| EUFN | ISHARES MSCI EUROPE | 88 | $2,176 | 0.0% | $24.73 | — | UIT EXCHANGE TRADED | 464289180 |
| PICK | ISHARES MSCI GLL MET MIN | 49 | $2,117 | 0.0% | $43.20 | — | UIT EXCHANGE TRADED | 46434G848 |
| SJM | SMUCKER J M CO | 16 | $1,937 | 0.0% | $111.58 | 0.0% | COMMON STOCK | 832696405 |
| SJNK | SPDR BLMRG SHR TR HG YLD | 68 | $1,751 | 0.0% | $25.75 | — | UIT EXCHANGE TRADED | 78468R408 |
| DXC | DXC TECHNOLOGY CO | 84 | $1,743 | 0.0% | $19.91 | 0.0% | COMMON STOCK | 23355L106 |
| HYS | PIMCO 0-5 YEAR HIGH YLD | 18 | $1,719 | 0.0% | $95.50 | — | UIT EXCHANGE TRADED | 72201R783 |
| HYLB | XTRACKERS USD HIGH YIELD | 46 | $1,698 | 0.0% | $36.91 | — | UIT EXCHANGE TRADED | 233051432 |
| USHY | ISHARES BROAD USD HG YLD | 45 | $1,694 | 0.0% | $37.64 | — | UIT EXCHANGE TRADED | 46435U853 |
| GRAL | GRAIL INC | 123 | $1,692 | 0.0% | $15.16 | 0.0% | COMMON STOCK | 384747101 |
| JMIA | JUMIA TECHNOLOGIES AG F | 296 | $1,580 | 0.0% | $5.34 | — | AMERICAN DEPOSITORY | 48138M105 |
| KLAC | KLA CORP | 2 | $1,548 | 0.0% | $775.08 | 0.0% | COMMON STOCK | 482480100 |
| — | ARISTA NETWORKS INC COM | 3 | $1,150 | 0.0% | $383.33 | — | Equity | 040413106 |
| CRON | CRONOS GROUP INC F | 522 | $1,143 | 0.0% | $2.29 | 0.0% | FOREIGN CANADIAN | 22717L101 |
| ADSK | AUTODESK INC | 3 | $826 | 0.0% | $251.72 | 0.0% | COMMON STOCK | 052769106 |
| DZSIQ | DZS INC | 1,000 | $630 | 0.0% | $0.63 | — | COMMON STOCK | 268211109 |
| LULU | LULULEMON ATHLETICA IN F | 2 | $542 | 0.0% | $265.38 | 0.0% | FOREIGN CANADIAN | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1 | $368 | 0.0% | $332.48 | 0.0% | FOREIGN ORDINARIES | L8681T102 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $254 | 0.0% | $235.95 | 0.0% | COMMON STOCK | 016255101 |
| PSFE | PAYSAFE LTD F | 10 | $224 | 0.0% | $20.76 | 0.0% | FOREIGN ORDINARIES | G6964L206 |
| — | GRAYSCALE ETHEREUM MINI | 51 | $124 | 0.0% | $2.43 | — | CLOSED END MUTL FUND | 38964R104 |
| DOCU | DOCUSIGN INC | 1 | $62 | 0.0% | $56.04 | 0.0% | COMMON STOCK | 256163106 |
| — | TNF PHARMACEUTICALS INC COM NEW | 34 | $55 | 0.0% | $1.62 | — | Equity | 62856X201 |
| — | CANOO INC | 43 | $42 | 0.0% | $0.98 | — | COMMON STOCK | 13803R201 |
| BKKT | BAKKT HLDGS INC | 4 | $38 | 0.0% | $14.79 | 0.0% | COMMON STOCK | 05759B305 |
| CBWTF | AUXLY CANNABIS GROUP I F | 1,100 | $28 | 0.0% | $0.03 | 0.0% | FOREIGN CANADIAN | 05335P109 |
| TOMDF | TODOS MEDICAL LTD F | 15,000 | $1 | 0.0% | $0.00 | 0.0% | FOREIGN ORDINARIES | M8790Y108 |
| — | NUVEEN INTERMEDIATE DXXX | 812 | $0 | 0.0% | — | — | REORG STOCK | 670ESC037 |
| — | CANNABIS SCIENCE INC XXX | 275 | $0 | 0.0% | — | — | COMMON STOCK | 137648101 |
| — | WEED GROWTH FUND INC | 239 | $0 | 0.0% | — | — | COMMON STOCK | 948990833 |
| — | ULTIMATE RACK INC XXX | 100 | $0 | 0.0% | — | — | COMMON STOCK | 90386W104 |
| — | GLOBAL 1 INV HLDGS XXX | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 37947N107 |
| — | EAGLE MOUNTAIN CORPORXXX | 44 | $0 | 0.0% | — | — | COMMON STOCK | 26969W202 |
| BLMH | BLUM HLDGS INC | 2 | $0 | 0.0% | $0.44 | 0.0% | COMMON STOCK | 09642F101 |
| — | GAZPROM PJSC F | 844 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 368287207 |
| — | NEW SOURCE ENERG 11 | 500 | $0 | 0.0% | — | — | CONVERTABLE PREFERED | 64881E307 |
| — | SMARTDISK CORP | 200 | $0 | 0.0% | — | — | COMMON STOCK | 83169Q105 |
| ALEAF | ALEAFIA HEALTH INC F | 418 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 01444Q104 |