ORG Partners LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF IV	51,504	$30,194	4.1%	$576.02	—	UIT EXCHANGE TRADED	78462F103
VOXR	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	12,249,965	$28,665	3.9%	$2.18	+23.3%	Equity	92919F103
VOO	VANGUARD S&P 500 ETF	52,737	$28,423	3.9%	$502.41	—	UIT EXCHANGE TRADED	922908363
ACIO	APTUS COLLARED INV	699,439	$28,145	3.8%	$38.00	—	UIT EXCHANGE TRADED	26922A222
DRSK	APTUS DEFINED RISK ETF	924,028	$25,346	3.4%	$27.15	—	UIT EXCHANGE TRADED	26922A388
IUSB	ISHARES TOTAL USD BOND	531,589	$24,028	3.3%	$44.88	—	UIT EXCHANGE TRADED	46434V613
IVV	ISHARES CORE S&P 500	27,810	$16,381	2.2%	$552.20	—	UIT EXCHANGE TRADED	464287200
VEA	VANGUARD FTSE DEVELOPED	310,020	$14,826	2.0%	$49.42	—	UIT EXCHANGE TRADED	921943858
JPST	JPMORGAN ULTRA SHORT	272,980	$13,752	1.9%	$50.36	—	UIT EXCHANGE TRADED	46641Q837
ADME	APTUS DRAWDOWN MANAGED	275,185	$12,855	1.7%	$43.98	—	UIT EXCHANGE TRADED	26922A784
GSEW	GLDMN SCH EQL WGHT US	165,022	$12,744	1.7%	$71.18	—	UIT EXCHANGE TRADED	381430438
QQQM	INVESCO NASDAQ 100 ETF	58,031	$12,213	1.7%	$207.07	—	UIT EXCHANGE TRADED	46138G649
JUCY	APTUS ENHANCED YIELD	529,717	$12,062	1.6%	$23.15	—	UIT EXCHANGE TRADED	26922B642
RDVY	FT RISING DIVIDEND	202,120	$11,953	1.6%	$59.15	—	UIT EXCHANGE TRADED	33738R506
AAPL	APPLE INC	47,326	$11,857	1.6%	$185.75	+26.2%	COMMON STOCK	037833100
ITOT	ISHARES TOTAL US STOCK	89,269	$11,482	1.6%	$120.49	—	UIT EXCHANGE TRADED	464287150
TSLA	TESLA INC	27,440	$11,081	1.5%	$178.17	+80.6%	COMMON STOCK	88160R101
FV	FIRST TRST DORSEY WRIGHT	186,049	$10,988	1.5%	$58.80	—	UIT EXCHANGE TRADED	33738R605
NVDA	NVIDIA CORP	71,958	$9,664	1.3%	$107.48	+28.2%	COMMON STOCK	67066G104
BRK/B	BERKSHIRE HATHAWAY	20,714	$9,389	1.3%	$403.35	+14.5%	COMMON STOCK	084670702
IEMG	ISHARES CORE MSCI	159,804	$8,346	1.1%	$53.58	—	UIT EXCHANGE TRADED	46434G103
EFV	ISHARES TR MSCI EAFE VALUE ETF	156,776	$8,226	1.1%	$53.28	—	Equity	464288877
MSFT	MICROSOFT CORP	19,064	$8,041	1.1%	$415.35	+1.7%	COMMON STOCK	594918104
IJH	ISHARES CORE S&P MID CAP	128,732	$8,022	1.1%	$61.10	—	UIT EXCHANGE TRADED	464287507
EFG	ISHARES MSCI EAFE GROWTH	81,496	$7,892	1.1%	$101.89	—	UIT EXCHANGE TRADED	464288885
OSCV	OPUS SMALL CAP VALUE	212,329	$7,854	1.1%	$34.41	—	UIT EXCHANGE TRADED	26922A446
AMZN	AMAZON.COM INC	35,201	$7,723	1.0%	$182.25	+12.3%	COMMON STOCK	023135106
QUAL	ISHARES MSCI USA QLTY	43,284	$7,709	1.0%	$170.47	—	UIT EXCHANGE TRADED	46432F339
SCHD	SCHWAB US DIVIDEND	270,934	$7,402	1.0%	$44.10	—	UIT EXCHANGE TRADED	808524797
SGOV	ISHARES 0 TO 3 MNTH	64,235	$6,448	0.9%	$100.41	—	UIT EXCHANGE TRADED	46436E718
PTLC	PACER TRENDPILOT US	119,603	$6,392	0.9%	$49.88	—	UIT EXCHANGE TRADED	69374H105
GILD	GILEAD SCIENCES INC	66,317	$6,126	0.8%	$74.00	+17.6%	COMMON STOCK	375558103
RWJ	INVESCO S&P SMALLCAP 600	128,773	$5,893	0.8%	$45.74	—	UIT EXCHANGE TRADED	46138G664
VONG	VANGUARD RUSSELL 1000	49,816	$5,146	0.7%	$94.67	—	UIT EXCHANGE TRADED	92206C680
PHYS	SPROTT PHYSICAL GOLD ETV	240,916	$4,852	0.7%	$17.53	—	CLOSED END MUTL FUND	85207H104
VXUS	VANGUARD TOTAL	79,626	$4,692	0.6%	$61.34	—	UIT EXCHANGE TRADED	921909768
DGRO	ISHARES CORE DIVIDEND	75,337	$4,622	0.6%	$57.49	—	UIT EXCHANGE TRADED	46434V621
AMLP	ALPS ALERIAN MLP ETF	93,869	$4,521	0.6%	$47.93	—	UIT EXCHANGE TRADED	00162Q452
XOM	EXXON MOBIL CORP	41,016	$4,417	0.6%	$109.90	+2.2%	COMMON STOCK	30231G102
THRO	ISHARES US THMATIC	125,099	$4,200	0.6%	$33.57	—	UIT EXCHANGE TRADED	09290C806
GOOG	ALPHABET INC	21,541	$4,103	0.6%	$165.76	+6.0%	COMMON STOCK	02079K107
MUB	ISHARES NATIONAL MUNI	38,423	$4,094	0.6%	$106.18	—	UIT EXCHANGE TRADED	464288414
WMT	WALMART INC	45,064	$4,072	0.6%	$61.62	+39.3%	COMMON STOCK	931142103
OMFL	INVESCO RUSSELL 1000	73,276	$3,974	0.5%	$52.86	—	UIT EXCHANGE TRADED	46138J619
VUG	VANGUARD GROWTH ETF	9,648	$3,963	0.5%	$383.37	—	UIT EXCHANGE TRADED	922908736
—	KEYCORP 5.65 PFD	174,311	$3,756	0.5%	$21.91	—	PREFERRED STOCK	493267876
IEF	ISHARES TR 7-10 YR TREAS BD ETF	37,633	$3,480	0.5%	$94.92	—	Equity	464287440
JPM	JPMORGAN CHASE & CO	13,776	$3,309	0.4%	$190.31	+19.8%	COMMON STOCK	46625H100
IWB	ISHARES RUSSELL 1000	10,236	$3,298	0.4%	$298.15	—	UIT EXCHANGE TRADED	464287622
COST	COSTCO WHSL CORP NEW	3,415	$3,135	0.4%	$799.47	+15.4%	COMMON STOCK	22160K105
USMV	ISHARES MSCI USA MIN VOL	34,968	$3,105	0.4%	$83.77	—	UIT EXCHANGE TRADED	46429B697
SHY	ISHARES 1-3 YEAR TREASRY	37,703	$3,091	0.4%	$82.11	—	UIT EXCHANGE TRADED	464287457
TFLO	ISHARES TREASURY FLOATNG	58,793	$2,967	0.4%	$50.49	—	UIT EXCHANGE TRADED	46434V860
COWZ	PACER US CASH COWS 100	50,763	$2,868	0.4%	$54.12	—	UIT EXCHANGE TRADED	69374H881
PLTR	PALANTIR TECHNOLOGIES IN	35,355	$2,674	0.4%	$23.24	+150.6%	COMMON STOCK	69608A108
AIRR	FT RBA AMERICAN IND	33,160	$2,555	0.3%	$76.85	—	UIT EXCHANGE TRADED	33738R704
AMGN	AMGEN INC	8,975	$2,345	0.3%	$244.97	+16.8%	COMMON STOCK	031162100
FLOT	ISHARES FLOATING RATE	45,210	$2,300	0.3%	$50.86	—	UIT EXCHANGE TRADED	46429B655
IBM	IBM CORP	10,275	$2,264	0.3%	$162.39	+33.2%	COMMON STOCK	459200101
IJR	ISHARES CORE S&P SMALL	18,773	$2,165	0.3%	$106.11	—	UIT EXCHANGE TRADED	464287804
ABBV	ABBVIE INC	12,096	$2,155	0.3%	$160.38	+10.6%	COMMON STOCK	00287Y109
—	JPMORGAN CHASE & 6 PFD	84,300	$2,145	0.3%	$25.45	—	PREFERRED STOCK	48128B648
IWO	ISHARES RUSSELL 2000	7,374	$2,124	0.3%	$266.72	—	UIT EXCHANGE TRADED	464287648
MBB	ISHARES MBS ETF	22,295	$2,044	0.3%	$90.86	—	UIT EXCHANGE TRADED	464288588
FDL	FIRST TRUST MORNINGSTAR	49,013	$1,973	0.3%	$40.64	—	UIT EXCHANGE TRADED	336917109
HD	HOME DEPOT INC	5,012	$1,956	0.3%	$329.03	+20.7%	COMMON STOCK	437076102
EMLP	FIRST TRUST NORTH	54,707	$1,950	0.3%	$30.38	—	UIT EXCHANGE TRADED	33738D101
FBND	FIDELITY TOTAL BOND ETF	43,300	$1,943	0.3%	$46.42	—	UIT EXCHANGE TRADED	316188309
IGEB	ISHARES INVEST GRD SYS	43,459	$1,928	0.3%	$43.99	—	UIT EXCHANGE TRADED	46435G219
VMI	VALMONT INDS INC	6,198	$1,901	0.3%	$243.81	+32.1%	COMMON STOCK	920253101
GOVT	ISHARES US TREASURY BOND	80,858	$1,858	0.3%	$22.42	—	UIT EXCHANGE TRADED	46429B267
GOOGL	ALPHABET INC	9,620	$1,822	0.2%	$167.30	+4.1%	COMMON STOCK	02079K305
IEFA	ISHARES CORE MSCI EAFE	25,343	$1,782	0.2%	$72.61	—	UIT EXCHANGE TRADED	46432F842
ZHGIIX	HINES GLOBAL INCOME TRUS	178,785	$1,772	0.2%	$10.02	—	REAL ESTATE INVESTME	433243706
HLTC	NATIONAL HEALTHCARE PROP	33,853	$1,761	0.2%	$6.37	0.0%	REAL ESTATE INVESTME	42226B402
—	BANK OF AMER 5.375 PFD	77,567	$1,758	0.2%	$23.07	—	PREFERRED STOCK	06053U601
DIVO	AMPLIFY CWP ENHANCED DIV	42,798	$1,734	0.2%	$38.63	—	UIT EXCHANGE TRADED	032108409
VTI	VANGUARD TOTAL STOCK	5,964	$1,728	0.2%	$268.04	—	UIT EXCHANGE TRADED	922908769
META	META PLATFORMS INC	2,881	$1,687	0.2%	$453.24	+29.0%	COMMON STOCK	30303M102
V	VISA INC	5,307	$1,680	0.2%	$272.88	+9.3%	COMMON STOCK	92826C839
IRM	IRON MTN INC NEW	15,609	$1,641	0.2%	$106.32	+6.1%	REAL ESTATE INVESTME	46284V101
HON	HONEYWELL INTL INC	7,030	$1,593	0.2%	$183.23	+11.1%	COMMON STOCK	438516106
XPMIX	STEPSTONE PRIVATE MARKET	28,480	$1,568	0.2%	$54.47	—	CLOSED END MUTL FUND	21255V406
CVX	CHEVRON CORP NEW	10,730	$1,555	0.2%	$145.76	-0.2%	COMMON STOCK	166764100
PIT	VANECK COMMODITY	32,669	$1,547	0.2%	$49.57	—	UIT EXCHANGE TRADED	92189H771
BIL	SPDR BLOOMBERG 1 3 MNTH	16,222	$1,483	0.2%	$91.43	—	UIT EXCHANGE TRADED	78468R663
LMT	LOCKHEED MARTIN CORP	3,030	$1,479	0.2%	$441.80	+19.3%	COMMON STOCK	539830109
SPGP	INVESCO S AND P 500 GARP	13,877	$1,455	0.2%	$102.68	—	UIT EXCHANGE TRADED	46137V431
MTUM	ISHARES MSCI USA MOMNTUM	7,022	$1,453	0.2%	$201.30	—	UIT EXCHANGE TRADED	46432F396
SPDN	DIREXION DAILY S&P 500	131,590	$1,449	0.2%	$11.03	—	UIT EXCHANGE TRADED	25460E869
CATY	CATHAY GEN BANCORP	30,287	$1,442	0.2%	$37.20	+25.4%	COMMON STOCK	149150104
AVGO	BROADCOM INC	5,968	$1,385	0.2%	$155.59	+17.5%	COMMON STOCK	11135F101
TLT	ISHARES 20 PLS YEAR	15,853	$1,384	0.2%	$87.94	—	UIT EXCHANGE TRADED	464287432
SHOP	SHOPIFY INC F	12,744	$1,355	0.2%	$66.33	+46.6%	FOREIGN CANADIAN	82509L107
PFE	PFIZER INC	50,879	$1,351	0.2%	$25.30	-0.7%	COMMON STOCK	717081103
VWO	VANGUARD FTSE EMERGING	29,986	$1,321	0.2%	$44.03	—	UIT EXCHANGE TRADED	922042858
VZ	VERIZON COMMUNICATIONS I	32,680	$1,309	0.2%	$36.16	+9.0%	COMMON STOCK	92343V104
PWS	PACER WEALTHSHIELD ETF	42,520	$1,293	0.2%	$29.54	—	UIT EXCHANGE TRADED	69374H840
AGG	ISHARES CORE US	13,157	$1,276	0.2%	$96.45	—	UIT EXCHANGE TRADED	464287226
CRM	SALESFORCE INC	3,692	$1,235	0.2%	$265.64	+19.2%	COMMON STOCK	79466L302
LLY	ELI LILLY AND CO	1,556	$1,202	0.2%	$796.51	+3.1%	COMMON STOCK	532457108
—	JPMORGAN CHAS 5.75 PFD	47,500	$1,196	0.2%	$25.20	—	PREFERRED STOCK	48128B655
XOP	SPDR S&P OIL & GAS EXPL	8,772	$1,165	0.2%	$143.88	—	UIT EXCHANGE TRADED	78468R556
INQQ	INQQ THE INDIA INTERNET	71,246	$1,153	0.2%	$16.24	—	UIT EXCHANGE TRADED	301505558
EOG	EOG RES INC	9,346	$1,149	0.2%	$121.09	+1.8%	COMMON STOCK	26875P101
MSA	MSA SAFETY INC	6,825	$1,131	0.2%	$171.42	0.0%	COMMON STOCK	553498106
DGRW	WISDOMTREE US QLT DIV	13,947	$1,129	0.2%	$82.24	—	UIT EXCHANGE TRADED	97717X669
DBC	INVESCO DB COMMODITY	52,491	$1,123	0.2%	$23.19	—	UIT EXCHANGE TRADED	46138B103
SCHX	SCHWAB US LARGE CAP ETF	47,232	$1,095	0.1%	$33.45	—	UIT EXCHANGE TRADED	808524201
UNH	UNITEDHEALTH GROUP INC	2,139	$1,086	0.1%	$483.61	+14.3%	COMMON STOCK	91324P102
MO	ALTRIA GROUP INC	19,892	$1,041	0.1%	$38.78	+25.9%	COMMON STOCK	02209S103
SCCO	SOUTHERN COPPER CORP	11,389	$1,040	0.1%	$97.84	+0.3%	COMMON STOCK	84265V105
TAIL	CAMBRIA TAIL RISK ETF	92,584	$1,037	0.1%	$11.68	—	UIT EXCHANGE TRADED	132061862
SUB	ISHARES SHORT TERM NTNL	9,798	$1,034	0.1%	$104.34	—	UIT EXCHANGE TRADED	464288158
IDMO	INVSC S P INTERNATIONL	25,118	$1,022	0.1%	$41.27	—	UIT EXCHANGE TRADED	46138E222
ORCL	ORACLE CORP	6,005	$1,001	0.1%	$120.66	+45.7%	COMMON STOCK	68389X105
NEM	NEWMONT CORP	26,644	$992	0.1%	$41.15	+8.5%	COMMON STOCK	651639106
PNC	PNC FINL SERVICES	5,132	$990	0.1%	$184.60	+2.6%	COMMON STOCK	693475105
FALN	ISHARES FALLEN ANGELS	36,446	$973	0.1%	$26.72	—	UIT EXCHANGE TRADED	46435G474
JEPI	JPMORGAN EQUITY PREMIUM	16,441	$948	0.1%	$56.22	—	UIT EXCHANGE TRADED	46641Q332
PG	PROCTER & GAMBLE CO	5,618	$943	0.1%	$156.59	+5.8%	COMMON STOCK	742718109
MUNI	PIMCO INTRMEDIATE MUNI	17,215	$891	0.1%	$51.79	—	UIT EXCHANGE TRADED	72201R866
NOC	NORTHROP GRUMMAN CORP	1,862	$876	0.1%	$443.56	+11.1%	COMMON STOCK	666807102
QCOM	QUALCOMM INC	5,673	$872	0.1%	$182.36	-12.5%	COMMON STOCK	747525103
KTOS	KRATOS DEFENSE & SEC SOL	32,975	$870	0.1%	$19.95	+28.4%	COMMON STOCK	50077B207
IEI	ISHARES 3-7 YEAR TRERY	7,482	$864	0.1%	$119.58	—	UIT EXCHANGE TRADED	464288661
CRWD	CROWDSTRIKE HLDGS INC	2,498	$855	0.1%	$332.38	+0.0%	COMMON STOCK	22788C105
GS	GOLDMAN SACHS GROUP INC	1,468	$842	0.1%	$402.24	+35.5%	COMMON STOCK	38141G104
EMB	ISHARES JPMORGAN USD MTS	9,365	$835	0.1%	$88.16	—	UIT EXCHANGE TRADED	464288281
QQQ	INVSC QQQ TRUST SRS 1	1,631	$834	0.1%	$484.58	—	UIT EXCHANGE TRADED	46090E103
—	COHEN STEERS QUAL INCOME	67,372	$825	0.1%	$11.96	—	CLOSED END MUTL FUND	19247L106
—	CAPITAL ONE FI 4.8 PFD	44,700	$818	0.1%	$19.45	—	PREFERRED STOCK	14040H782
CAT	CATERPILLAR INC	2,212	$803	0.1%	$323.05	+18.2%	COMMON STOCK	149123101
VTV	VANGUARD VALUE ETF	4,716	$799	0.1%	$160.33	—	UIT EXCHANGE TRADED	922908744
TSM	TAIWAN SEMICONDUCTOR M F	4,046	$799	0.1%	$144.92	—	AMERICAN DEPOSITORY	874039100
VIG	VANGUARD DIVIDEND	4,065	$796	0.1%	$196.05	—	UIT EXCHANGE TRADED	921908844
OKTA	OKTA INC	9,900	$780	0.1%	$86.82	-10.7%	COMMON STOCK	679295105
DON	WISDOMTREE US MIDCAP	14,884	$759	0.1%	$51.03	—	UIT EXCHANGE TRADED	97717W505
UNP	UNION PAC CORP	3,316	$756	0.1%	$226.07	+1.8%	COMMON STOCK	907818108
SHV	ISHARES SHORT TREASURY	6,809	$750	0.1%	$110.05	—	UIT EXCHANGE TRADED	464288679
IGLB	ISHRS 10 YR INVEST GRADE	15,055	$744	0.1%	$49.39	—	UIT EXCHANGE TRADED	464289511
PM	PHILIP MORRIS INTL INC	6,138	$739	0.1%	$89.03	+35.5%	COMMON STOCK	718172109
BDX	BECTON DICKINSON & CO	3,205	$727	0.1%	$225.60	-0.2%	COMMON STOCK	075887109
—	BANK OF AMER 5.875 PFD	29,306	$725	0.1%	$24.85	—	PREFERRED STOCK	060505195
WDAY	WORKDAY INC	2,760	$712	0.1%	$240.35	+6.3%	COMMON STOCK	98138H101
VXF	VANGUARD EXTENDED MARKET	3,672	$698	0.1%	$167.70	—	UIT EXCHANGE TRADED	922908652
EQL	ALPS EQUAL SECTOR WEIGHT	5,553	$696	0.1%	$117.45	—	UIT EXCHANGE TRADED	00162Q205
—	MORGAN STANL 4.875 PFD	32,650	$685	0.1%	$22.32	—	PREFERRED STOCK	61762V804
USFR	WISDOMTREE FLOATING RATE	13,289	$669	0.1%	$50.27	—	UIT EXCHANGE TRADED	97717Y527
NOBL	PROSHARES S&P 500 DIV	6,677	$665	0.1%	$95.17	—	UIT EXCHANGE TRADED	74348A467
SDY	SPDR S&P DIVIDEND ETF	5,000	$662	0.1%	$126.10	—	UIT EXCHANGE TRADED	78464A763
DHR	DANAHER CORP	2,770	$636	0.1%	$244.40	-0.2%	COMMON STOCK	235851102
IUSG	ISHARES CORE S&P US	4,502	$628	0.1%	$128.22	—	UIT EXCHANGE TRADED	464287671
SCHG	SCHWAB US LARGE CAP	22,309	$622	0.1%	$31.99	—	UIT EXCHANGE TRADED	808524300
ZBH	ZIMMER BIOMET HLDGS INC	5,839	$617	0.1%	$106.08	-0.1%	COMMON STOCK	98956P102
NTNX	NUTANIX INC	9,999	$612	0.1%	$59.02	+10.7%	COMMON STOCK	67059N108
BOND	PIMCO ACTIVE BOND ETF	6,729	$609	0.1%	$90.34	—	UIT EXCHANGE TRADED	72201R775
NFLX	NETFLIX INC	678	$604	0.1%	$61.43	+34.0%	COMMON STOCK	64110L106
—	FLOWSTONE OPPORTUNITY FU	35,013	$602	0.1%	$17.20	—	CLOSED END MUTL FUND	225866102
COP	CONOCOPHILLIPS	6,054	$601	0.1%	$115.28	-11.3%	COMMON STOCK	20825C104
—	CUSTOMERS B 9.3822 PFD	23,650	$600	0.1%	$25.31	—	PREFERRED STOCK	23204G704
GBIL	GOLDMAN SACHS ACCES	6,005	$600	0.1%	$99.68	—	UIT EXCHANGE TRADED	381430529
VGSH	VANGUARD SHORT TERM	10,229	$595	0.1%	$57.79	—	UIT EXCHANGE TRADED	92206C102
SPG	SIMON PPTY GROUP INC NEW	3,403	$587	0.1%	$139.11	+19.0%	REAL ESTATE INVESTME	828806109
ET	ENERGY TRANSFER L P LP	29,340	$575	0.1%	$15.79	—	LIMITED PARTNERSHP	29273V100
PTBD	PACER FDS TR TRENDPILOT U S BD ETF	28,534	$571	0.1%	$20.03	—	Equity	69374H642
SHLD	GLOBAL X DEFENSE TECH	15,187	$568	0.1%	$37.23	—	UIT EXCHANGE TRADED	37960A529
MTSI	MACOM TECHNOLOGY SOLUTIO	4,359	$566	0.1%	$101.96	+23.4%	COMMON STOCK	55405Y100
IGRO	ISHARES DIVIDEND GROWTH	8,213	$558	0.1%	$67.45	—	UIT EXCHANGE TRADED	46435G524
HAP	VANECK NATURAL RESOURCES	12,205	$557	0.1%	$49.89	—	UIT EXCHANGE TRADED	92189F841
—	NUVEEN CREDIT STRATEGIES	96,877	$551	0.1%	$5.79	—	CLOSED END MUTL FUND	67073D102
GWW	GRAINGER W W INC	521	$550	0.1%	$1006.28	+10.9%	COMMON STOCK	384802104
—	NTNL STORAGE AFF 6 PFD	25,669	$549	0.1%	$21.38	—	PREFERRED STOCK	637870304
BAC	BANK OF AMERICA CORP	12,469	$548	0.1%	$36.99	+15.8%	COMMON STOCK	060505104
IBIT	ISHARES BITCOIN ETF	10,208	$542	0.1%	$49.26	—	UIT EXCHANGE TRADED	46438F101
XLP	SPDR FUND CONSUMER	6,878	$541	0.1%	$82.77	—	UIT EXCHANGE TRADED	81369Y308
SPHQ	INVESCO S&P 500 QUALITY	8,018	$537	0.1%	$66.87	—	UIT EXCHANGE TRADED	46137V241
JNJ	JOHNSON & JOHNSON	3,653	$529	0.1%	$141.86	+5.5%	COMMON STOCK	478160104
LH	LABCORP HLDGS INC	2,298	$527	0.1%	$226.47	0.0%	COMMON STOCK	504922105
—	WELLS FARGO & 4.75 PFD	25,750	$525	0.1%	$21.10	—	PREFERRED STOCK	94988U151
BSCQ	INVSC BULLETSHARS 2026	26,866	$522	0.1%	$19.20	—	UIT EXCHANGE TRADED	46138J791
—	INVSC BULLETSHARES 2025	25,052	$517	0.1%	$20.47	—	UIT EXCHANGE TRADED	46138J825
IVW	ISHARES S&P 500 GROWTH	5,063	$514	0.1%	$93.25	—	UIT EXCHANGE TRADED	464287309
SCHO	SCHWAB SHORT TERM US	21,363	$514	0.1%	$35.38	—	UIT EXCHANGE TRADED	808524862
LTC	LTC PPTYS INC	14,792	$511	0.1%	$36.68	—	REAL ESTATE INVESTME	502175102
APH	AMPHENOL CORP NEW	7,352	$511	0.1%	$62.23	+11.4%	COMMON STOCK	032095101
BSCR	INVSC BULLETSHARES 2027	25,725	$501	0.1%	$19.20	—	UIT EXCHANGE TRADED	46138J783
IWF	ISHARES RUSSELL 1000	1,226	$493	0.1%	$367.06	—	UIT EXCHANGE TRADED	464287614
MRK	MERCK & CO. INC.	4,766	$474	0.1%	$118.03	-16.4%	COMMON STOCK	58933Y105
DLR	DIGITAL RLTY TR INC	2,668	$473	0.1%	$142.70	+20.0%	REAL ESTATE INVESTME	253868103
OKE	ONEOK INC NEW	4,625	$465	0.1%	$73.54	+31.7%	COMMON STOCK	682680103
OHI	OMEGA HEALTHCARE INVS IN	12,255	$464	0.1%	$40.69	—	REAL ESTATE INVESTME	681936100
—	WESTERN ASSET MUNICIPAL	67,309	$458	0.1%	$6.78	—	CLOSED END MUTL FUND	95766N103
MCD	MCDONALDS CORP	1,569	$456	0.1%	$259.65	+11.8%	COMMON STOCK	580135101
LOW	LOWES COS INC	1,823	$450	0.1%	$221.47	+18.1%	COMMON STOCK	548661107
CALF	PACER US SMALL CAP CASH	10,190	$448	0.1%	$43.35	—	UIT EXCHANGE TRADED	69374H857
EPD	ENTERPRISE PRODS PART LP	14,225	$446	0.1%	$30.77	—	LIMITED PARTNERSHP	293792107
—	CALAMOS STRATEGIC TOTAL	24,824	$440	0.1%	$16.43	—	CLOSED END MUTL FUND	128125101
TFPN	BLUEPRINT CHESAPK MLT	17,687	$439	0.1%	$25.27	—	UIT EXCHANGE TRADED	88636J873
SBRA	SABRA HEALTH CARE REIT I	25,283	$438	0.1%	$17.38	—	REAL ESTATE INVESTME	78573L106
FANG	DIAMONDBACK ENERGY INC	2,667	$437	0.1%	$186.86	-8.5%	COMMON STOCK	25278X109
XLU	SELECT SECTOR UTI SELECT	5,765	$436	0.1%	$67.68	—	UIT EXCHANGE TRADED	81369Y886
UPS	UNITED PARCEL SVC INC	3,393	$430	0.1%	$131.92	-7.3%	COMMON STOCK	911312106
SNOW	SNOWFLAKE INC	2,761	$426	0.1%	$144.27	-2.4%	COMMON STOCK	833445109
EIX	EDISON INTL	5,287	$422	0.1%	$67.12	+17.6%	COMMON STOCK	281020107
SCHP	SCHWAB US TIPS ETF	16,329	$422	0.1%	$38.53	—	UIT EXCHANGE TRADED	808524870
SPGI	S&P GLOBAL INC	844	$421	0.1%	$432.22	+16.4%	COMMON STOCK	78409V104
FISV	FISERV INC	2,039	$419	0.1%	$150.32	+35.8%	COMMON STOCK	337738108
CTRE	CARETRUST REIT INC	15,481	$419	0.1%	$27.04	—	REAL ESTATE INVESTME	14174T107
CI	THE CIGNA GROUP	1,501	$414	0.1%	$334.20	-6.8%	COMMON STOCK	125523100
PB	PROSPERITY BANCSHARES IN	5,500	$414	0.1%	$64.04	+15.9%	COMMON STOCK	743606105
GJUN	FT VEST US EQT MODRT BFR	11,500	$414	0.1%	$36.00	—	UIT EXCHANGE TRADED	33740F433
STIP	ISHARES 0-5 YEAR TIPS	4,107	$413	0.1%	$99.13	—	UIT EXCHANGE TRADED	46429B747
ROP	ROPER TECHNOLOGIES INC	782	$407	0.1%	$523.07	+4.1%	COMMON STOCK	776696106
TMO	THERMO FISHER SCIENTIFIC INC COM	756	$393	0.1%	$558.54	-2.0%	Equity	883556102
SCHZ	SCHWAB US AGGREGATE BOND	17,319	$393	0.1%	$37.53	—	UIT EXCHANGE TRADED	808524839
—	PUBLIC STORAG 5.15 PFD	17,716	$392	0.1%	$23.76	—	PREFERRED STOCK	74460W685
FTCS	FIRST TRUST CAPITAL	4,450	$391	0.1%	$88.29	—	UIT EXCHANGE TRADED	33733E104
PGR	PROGRESSIVE CORP OH	1,620	$389	0.1%	$190.58	+21.7%	COMMON STOCK	743315103
DE	DEERE & CO	900	$381	0.1%	$380.47	+8.8%	COMMON STOCK	244199105
AMT	AMERICAN TOWER CORP NEW	2,054	$378	0.1%	$177.69	+11.6%	REAL ESTATE INVESTME	03027X100
LDOS	LEIDOS HLDGS INC	2,611	$376	0.1%	$137.35	+19.6%	COMMON STOCK	525327102
SHW	SHERWIN-WILLIAMS CO	1,094	$373	0.1%	$299.36	+23.5%	COMMON STOCK	824348106
KMLM	KRANESHARES MOUNT LCS	13,253	$372	0.1%	$29.28	—	UIT EXCHANGE TRADED	500767652
PANW	PALO ALTO NETWORKS INC	2,024	$368	0.0%	$161.63	+16.9%	COMMON STOCK	697435105
PEP	PEPSICO INC	2,412	$367	0.0%	$162.74	-3.8%	COMMON STOCK	713448108
MRSH	MARSH & MCLENNAN COS INC	1,707	$363	0.0%	$203.68	+6.9%	COMMON STOCK	571748102
VONE	VANGUARD RUSSELL 1000	1,354	$361	0.0%	$246.63	—	UIT EXCHANGE TRADED	92206C730
FRBP	FRANKLIN BSP CAPITAL COR	24,918	$360	0.0%	$10.01	0.0%	CLOSED END MUTL FUND	35250V104
TXN	TEXAS INSTRS INC	1,904	$358	0.0%	$176.10	+9.7%	COMMON STOCK	882508104
MA	MASTERCARD INC	669	$353	0.0%	$449.85	+14.4%	COMMON STOCK	57636Q104
QJUN	FT VEST NASDAQ 100	12,500	$350	0.0%	$27.83	—	UIT EXCHANGE TRADED	33740F557
GOCT	FT VEST US EQTY MOD BUFR	10,000	$350	0.0%	$34.99	—	UIT EXCHANGE TRADED	33740U695
DYNF	ISHS US EQTY FACTR	6,813	$349	0.0%	$47.10	—	UIT EXCHANGE TRADED	09290C103
WTW	WILLIS TOWERS WATSON P F	1,112	$348	0.0%	$252.98	+19.6%	FOREIGN ORDINARIES	G96629103
MPC	MARATHON PETE CORP	2,476	$347	0.0%	$179.57	-17.1%	COMMON STOCK	56585A102
ESGU	ISHARES ESG AWARE MSCI	2,686	$346	0.0%	$119.66	—	UIT EXCHANGE TRADED	46435G425
FGD	FST TST DOW JNS GLBL SEL	15,481	$344	0.0%	$22.24	—	UIT EXCHANGE TRADED	33734X200
XLK	TECHNOLOGY SELECT SECTOR	1,471	$343	0.0%	$231.06	—	UIT EXCHANGE TRADED	81369Y803
—	BANK OF AME 4.9561 PFD	14,300	$340	0.0%	$23.92	—	PREFERRED STOCK	060505815
RDVI	FT VEST RISING DIV	14,000	$339	0.0%	$24.24	—	UIT EXCHANGE TRADED	33738D879
IWS	ISHARES RUSSELL MID CAP	2,612	$338	0.0%	$120.42	—	UIT EXCHANGE TRADED	464287473
FVD	FIRST TRUST VALUE	7,746	$338	0.0%	$41.19	—	UIT EXCHANGE TRADED	33734H106
PNR	PENTAIR PLC F	3,343	$337	0.0%	$86.37	+17.5%	FOREIGN ORDINARIES	G7S00T104
VGIT	VANGUARD INTRMDIAT TRM	5,800	$336	0.0%	$57.80	—	UIT EXCHANGE TRADED	92206C706
BR	BROADRIDGE FINL SOLUTION	1,485	$336	0.0%	$192.79	+14.0%	COMMON STOCK	11133T103
VB	VANGUARD SMALL CAP ETF	1,384	$332	0.0%	$234.85	—	UIT EXCHANGE TRADED	922908751
OUNZ	VANECK MERK GOLD ETF	13,135	$332	0.0%	$24.37	—	UIT EXCHANGE TRADED	921078101
—	FS SPECIALTY LENDING FUN	97,174	$331	0.0%	$3.42	—	CLOSED END MUTL FUND	302999248
CTA	SIMPLIFY MANAGED FUTURS	11,792	$329	0.0%	$26.99	—	UIT EXCHANGE TRADED	82889N699
RSST	RETURN STACKED US STK	13,478	$322	0.0%	$23.90	—	UIT EXCHANGE TRADED	88636J816
GMAR	FT VEST US EQTY BUFFER	8,500	$318	0.0%	$37.33	—	UIT EXCHANGE TRADED	33740F482
IYW	ISHARES US TECHNOLOGY	1,982	$317	0.0%	$152.11	—	UIT EXCHANGE TRADED	464287721
PLD	PROLOGIS INC	2,974	$314	0.0%	$104.63	+5.3%	REAL ESTATE INVESTME	74340W103
ETN	EATON CORP PLC F	946	$314	0.0%	$331.48	+4.7%	FOREIGN ORDINARIES	G29183103
CME	CME GROUP INC	1,335	$310	0.0%	$211.71	+3.8%	COMMON STOCK	12572Q105
ACN	ACCENTURE PLC IRELAND F	871	$307	0.0%	$327.46	+8.3%	FOREIGN ORDINARIES	G1151C101
PCGG	POLEN CAPITAL GLOBAL	25,477	$300	0.0%	$11.19	—	UIT EXCHANGE TRADED	53700T744
GJUL	FT VEST US EQT MDRT BFR	8,150	$299	0.0%	$36.36	—	UIT EXCHANGE TRADED	33740U661
TJX	TJX COS INC NEW	2,442	$295	0.0%	$103.95	+13.3%	COMMON STOCK	872540109
T	AT&T INC	12,827	$292	0.0%	$16.92	+27.2%	COMMON STOCK	00206R102
CGGR	CAPITAL GROUP GROWTH	7,779	$289	0.0%	$37.17	—	UIT EXCHANGE TRADED	14020G101
TIP	ISHARES TIPS BOND ETF	2,697	$288	0.0%	$106.32	—	UIT EXCHANGE TRADED	464287176
SBGSY	SCHNEIDER ELEC SA F	5,743	$285	0.0%	$45.05	—	AMERICAN DEPOSITORY	80687P106
CTAS	CINTAS CORP	1,536	$281	0.0%	$168.43	+23.7%	COMMON STOCK	172908105
FBTC	FIDELITY WISE ORIGIN	3,433	$280	0.0%	$69.35	—	UIT EXCHANGE TRADED	315948109
KKR	KKR & CO INC	1,891	$280	0.0%	$100.87	+44.6%	COMMON STOCK	48251W104
—	FS CREDIT OPPORTUNITIES	40,971	$279	0.0%	$6.80	—	CLOSED END MUTL FUND	30290Y101
CPRT	COPART INC	4,805	$276	0.0%	$53.74	+6.0%	COMMON STOCK	217204106
NKE	NIKE INC	3,619	$274	0.0%	$90.07	-15.1%	COMMON STOCK	654106103
AU	ANGLOGOLD ASHANTI PLC F	11,741	$271	0.0%	$27.20	-8.5%	FOREIGN ORDINARIES	G0378L100
OUSA	ALPS O SHARES U S QLTY	5,077	$270	0.0%	$49.66	—	UIT EXCHANGE TRADED	00162Q387
DIS	DISNEY WALT CO	2,405	$268	0.0%	$103.76	-0.2%	COMMON STOCK	254687106
AFL	AFLAC INC	2,572	$266	0.0%	$81.71	+30.2%	COMMON STOCK	001055102
EMXC	ISHARES MSCI EMERGING	4,739	$263	0.0%	$59.28	—	UIT EXCHANGE TRADED	46434G764
SPYG	SPDR S&P 500 GROWTH ETF	2,967	$261	0.0%	$80.74	—	UIT EXCHANGE TRADED	78464A409
CB	CHUBB LTD F	941	$260	0.0%	$252.75	+11.3%	FOREIGN ORDINARIES	H1467J104
MKL	MARKEL GROUP INC	150	$259	0.0%	$1552.86	+6.9%	COMMON STOCK	570535104
BNDX	VANGUARD TOTAL	5,267	$258	0.0%	$48.42	—	UIT EXCHANGE TRADED	92203J407
AMP	AMERIPRISE FINL INC	481	$256	0.0%	$418.45	+25.8%	COMMON STOCK	03076C106
RTX	RTX CORP	2,201	$255	0.0%	$101.17	+16.9%	COMMON STOCK	75513E101
DIA	SPDR DOW JONES	595	$253	0.0%	$419.77	—	UIT EXCHANGE TRADED	78467X109
GDEC	FT VEST US EQT MODRT BFR	7,500	$253	0.0%	$33.59	—	UIT EXCHANGE TRADED	33740U679
PWR	QUANTA SVCS INC	796	$252	0.0%	$263.56	+21.9%	COMMON STOCK	74762E102
CHE	CHEMED CORP NEW	469	$249	0.0%	$567.23	-1.1%	COMMON STOCK	16359R103
—	RIVERNORTH DOUBLLINE STR	29,742	$248	0.0%	$8.55	—	CLOSED END MUTL FUND	76882G107
DFUV	DIMENSIONAL US	6,060	$248	0.0%	$40.92	—	UIT EXCHANGE TRADED	25434V724
XBNYX	BLACKROCK NY MUNICIPAL I	24,170	$246	0.0%	$10.54	—	CLOSED END MUTL FUND	09248L106
ABT	ABBOTT LABS	2,174	$246	0.0%	$102.54	+10.5%	COMMON STOCK	002824100
SRPT	SAREPTA THERAPEUTICS INC	2,000	$243	0.0%	$127.58	-3.9%	COMMON STOCK	803607100
ALL	ALLSTATE CORP	1,259	$243	0.0%	$160.56	+18.2%	COMMON STOCK	020002101
ETHO	AMPLIFY ETHO CLIMATE LDR	4,059	$243	0.0%	$56.00	—	UIT EXCHANGE TRADED	032108557
NEE	NEXTERA ENERGY INC	3,377	$242	0.0%	$68.04	+10.3%	COMMON STOCK	65339F101
BRO	BROWN & BROWN INC	2,337	$238	0.0%	$84.88	+24.9%	COMMON STOCK	115236101
—	REAVES UTILITY INCOME	7,466	$237	0.0%	$29.29	—	CLOSED END MUTL FUND	756158101
ADP	AUTOMATIC DATA PROCESSIN	804	$236	0.0%	$235.79	+22.1%	COMMON STOCK	053015103
IWD	ISHARES RUSSELL 1000	1,273	$236	0.0%	$177.58	—	UIT EXCHANGE TRADED	464287598
KMI	KINDER MORGAN INC DEL	8,488	$233	0.0%	$21.42	+16.2%	COMMON STOCK	49456B101
CLX	CLOROX CO	1,411	$229	0.0%	$135.69	+16.0%	COMMON STOCK	189054109
ADBE	ADOBE INC	513	$228	0.0%	$487.41	+1.6%	COMMON STOCK	00724F101
SPEM	SPDR INDEX SHARES EMERG	5,840	$224	0.0%	$37.75	—	UIT EXCHANGE TRADED	78463X509
EPS	WISDOMTREE US LARGECAP	3,656	$224	0.0%	$61.18	—	UIT EXCHANGE TRADED	97717W588
GE	GE AEROSPACE	1,331	$222	0.0%	$146.87	+20.6%	COMMON STOCK	369604301
CMG	CHIPOTLE MEXICAN GRILL I	3,675	$222	0.0%	$62.12	-3.0%	COMMON STOCK	169656105
WMB	WILLIAMS COS INC	4,080	$221	0.0%	$35.22	+46.9%	COMMON STOCK	969457100
BLK	BLACKROCK INC NEW	213	$219	0.0%	$991.05	0.0%	COMMON STOCK	09290D101
SPHD	INVESCO S&P 500 HIGH	4,500	$217	0.0%	$44.14	—	UIT EXCHANGE TRADED	46138E362
PPA	INVESCO AEROSPACE &	1,892	$217	0.0%	$114.66	—	UIT EXCHANGE TRADED	46137V100
SDVY	FRST TRST SMID CAP RSNG	6,050	$217	0.0%	$36.03	—	UIT EXCHANGE TRADED	33741X102
FNDA	SCHWAB FUNDAMNTL US SML	7,293	$217	0.0%	$39.73	—	UIT EXCHANGE TRADED	808524763
DOV	DOVER CORP	1,140	$214	0.0%	$175.38	+10.1%	COMMON STOCK	260003108
VSS	VGRD FTSE ALL WRLD EX US	1,868	$214	0.0%	$117.27	—	UIT EXCHANGE TRADED	922042718
CINF	CINCINNATI FINL CORP	1,469	$211	0.0%	$112.21	+26.6%	COMMON STOCK	172062101
KO	THE COCA-COLA CO	3,372	$210	0.0%	$58.76	+7.4%	COMMON STOCK	191216100
BSM	BLACK STONE MINERALS LP	14,238	$208	0.0%	$16.05	—	LIMITED PARTNERSHP	09225M101
RSP	INVSC S P 500 EQUAL	1,180	$207	0.0%	$175.07	—	UIT EXCHANGE TRADED	46137V357
ECL	ECOLAB INC	873	$205	0.0%	$221.57	+10.8%	COMMON STOCK	278865100
TRV	TRAVELERS COS INC	842	$203	0.0%	$221.52	+10.5%	COMMON STOCK	89417E109
DBMF	IMGP DBI MANAGED FUTURES	7,684	$201	0.0%	$30.14	—	UIT EXCHANGE TRADED	53700T827
MDNAF	MEDICENNA THERAPEUTICS F	175,000	$200	0.0%	$1.53	-7.7%	FOREIGN CANADIAN	58490H107
VYM	VANGUARD HIGH DIVIDEND	1,534	$196	0.0%	$119.06	—	UIT EXCHANGE TRADED	921946406
CL	COLGATE PALMOLIVE CO	2,144	$195	0.0%	$86.40	+7.7%	COMMON STOCK	194162103
IAU	ISHARES GOLD ETF	3,944	$195	0.0%	$44.05	—	UIT EXCHANGE TRADED	464285204
ATO	ATMOS ENERGY CORP	1,382	$193	0.0%	$124.20	+11.6%	COMMON STOCK	049560105
IJS	ISHARES S&P SMALL CAP	1,738	$189	0.0%	$96.34	—	UIT EXCHANGE TRADED	464287879
—	TOTALENERGIES SE F	3,463	$189	0.0%	$69.74	—	AMERICAN DEPOSITORY	89151E109
ESS	ESSEX PPTY TR INC	661	$189	0.0%	$241.02	+17.1%	REAL ESTATE INVESTME	297178105
FTGS	FIRST TRUST GROWTH	6,000	$188	0.0%	$31.40	—	UIT EXCHANGE TRADED	33733E823
VTWO	VANGUARD RUSSELL 2000	2,107	$188	0.0%	$81.32	—	UIT EXCHANGE TRADED	92206C664
AMD	ADVANCED MICRO DEVICE IN	1,559	$188	0.0%	$154.86	-7.1%	COMMON STOCK	007903107
SCHW	CHARLES SCHWAB CORP	2,501	$185	0.0%	$72.91	+1.3%	COMMON STOCK	808513105
XLI	SELECT SECTOR INDUSTRIAL	1,400	$185	0.0%	$132.26	—	UIT EXCHANGE TRADED	81369Y704
CAH	CARDINAL HEALTH INC	1,556	$184	0.0%	$97.37	+17.9%	COMMON STOCK	14149Y108
SRE	SEMPRA	2,050	$180	0.0%	$70.00	+20.5%	COMMON STOCK	816851109
CMCSA	COMCAST CORP NEW	4,772	$179	0.0%	$38.10	+5.0%	COMMON STOCK	20030N101
MDIV	FT MULTI ASSET DIVERSIF	11,000	$178	0.0%	$16.15	—	UIT EXCHANGE TRADED	33738R100
SO	SOUTHERN CO COM	2,150	$177	0.0%	$70.60	+19.7%	Equity	842587107
CEG	CONSTELLATION ENERGY COR	781	$175	0.0%	$201.97	+22.7%	COMMON STOCK	21037T109
GD	GENERAL DYNAMICS CORP	659	$174	0.0%	$282.57	-0.2%	COMMON STOCK	369550108
QMMY	FT VEST NASDAQ 100 MODRT	8,000	$173	0.0%	$21.62	—	UIT EXCHANGE TRADED	33740F268
LIN	LINDE PLC F	410	$173	0.0%	$430.58	+4.2%	FOREIGN ORDINARIES	G54950103
VTWG	VANGUARD RUSSELL 2000	821	$173	0.0%	$189.95	—	UIT EXCHANGE TRADED	92206C623
BRSP	BRIGHTSPIRE CAP INC	30,619	$173	0.0%	$5.63	—	COMMON STOCK	10949T109
USMF	WISDOMTREE US	3,473	$173	0.0%	$49.68	—	UIT EXCHANGE TRADED	97717Y857
HTGC	HERCULES CAP INC	8,575	$172	0.0%	$18.72	+4.3%	COMMON STOCK	427096508
TLH	ISHARES 10-20 YEAR TSURY	1,720	$171	0.0%	$100.44	—	UIT EXCHANGE TRADED	464288653
SBUX	STARBUCKS CORP	1,864	$170	0.0%	$83.44	+12.6%	COMMON STOCK	855244109
MDT	MEDTRONIC PLC F	2,131	$170	0.0%	$78.07	+7.4%	FOREIGN ORDINARIES	G5960L103
SDIV	GLOBAL X FDS SUPERDIVIDEND ETF NEW	8,223	$170	0.0%	$22.02	—	Equity	37960A669
NOW	SERVICENOW INC	159	$169	0.0%	$151.76	+33.5%	COMMON STOCK	81762P102
—	FS SPECIALTY LENDING FUN	49,026	$167	0.0%	$3.42	—	CLOSED END MUTL FUND	30264D109
TGT	TARGET CORP	1,208	$163	0.0%	$147.66	-7.4%	COMMON STOCK	87612E106
VTWV	VANGUARD RUSSELL 2000	1,127	$163	0.0%	$132.99	—	UIT EXCHANGE TRADED	92206C649
ITW	ILLINOIS TOOL WKS INC	628	$159	0.0%	$234.38	+9.8%	COMMON STOCK	452308109
MCK	MCKESSON CORP	279	$159	0.0%	$427.25	+30.4%	COMMON STOCK	58155Q103
NEU	NEWMARKET CORP	300	$159	0.0%	$524.83	0.0%	COMMON STOCK	651587107
BSV	VANGUARD SHORT-TERM BOND	2,041	$158	0.0%	$76.40	—	UIT EXCHANGE TRADED	921937827
—	DIME COMMUNITY 5.5 PFD	8,150	$157	0.0%	$19.76	—	PREFERRED STOCK	25432X201
PH	PARKER-HANNIFIN CORP	241	$154	0.0%	$548.00	+19.6%	COMMON STOCK	701094104
AI	C3 AI INC	4,436	$153	0.0%	$25.73	+20.7%	COMMON STOCK	12468P104
SWK	STANLEY BLACK & DECKER I	1,902	$153	0.0%	$84.24	+4.5%	COMMON STOCK	854502101
—	NUVEEN MUNICIPAL VALUE C	17,742	$152	0.0%	$8.64	—	CLOSED END MUTL FUND	670928100
ISRG	INTUITIVE SURGICAL INC	292	$152	0.0%	$395.56	+31.7%	COMMON STOCK	46120E602
XLC	COMMUNICAT SVS SLCT SEC	1,554	$151	0.0%	$86.71	—	UIT EXCHANGE TRADED	81369Y852
SCHR	SCHWAB INTERMEDIATE TERM	6,090	$148	0.0%	$36.34	—	UIT EXCHANGE TRADED	808524854
AOS	SMITH A O CORP	2,167	$148	0.0%	$81.81	-9.5%	COMMON STOCK	831865209
AEO	AMERICAN EAGLE OUTFITTER	8,799	$147	0.0%	$18.08	0.0%	COMMON STOCK	02553E106
SCHM	CHARLES SCHWAB US MC	5,155	$143	0.0%	$44.19	—	UIT EXCHANGE TRADED	808524508
VRP	INVSC VARIABLE RATE	5,900	$143	0.0%	$23.78	—	UIT EXCHANGE TRADED	46138G870
MDLZ	MONDELEZ INTL INC	2,382	$142	0.0%	$64.72	-1.7%	COMMON STOCK	609207105
AEP	AMERICAN ELEC PWR CO INC	1,539	$142	0.0%	$82.46	+12.9%	COMMON STOCK	025537101
EDOW	FIRST TRUST DOW 30 EQUAL	3,912	$142	0.0%	$33.62	—	UIT EXCHANGE TRADED	33733A201
INTU	INTUIT	224	$141	0.0%	$617.08	+2.9%	COMMON STOCK	461202103
XLE	ENERGY SELECT SECTOR	1,643	$141	0.0%	$89.44	—	UIT EXCHANGE TRADED	81369Y506
—	VIPER ENERGY INC	2,837	$139	0.0%	$38.66	—	COMMON STOCK	927959106
ASML	ASML HLDG N V F	200	$139	0.0%	$985.27	—	AMERICAN DEPOSITORY	N07059210
PR	PERMIAN RES CORP	9,471	$136	0.0%	$16.37	-11.4%	COMMON STOCK	71424F105
IWM	ISHARES RUSSELL 2000	615	$136	0.0%	$203.58	—	UIT EXCHANGE TRADED	464287655
DUK	DUKE ENERGY CORP NEW	1,234	$133	0.0%	$96.61	+12.6%	COMMON STOCK	26441C204
MSI	MOTOROLA SOLUTIONS INC	286	$132	0.0%	$354.55	+32.1%	COMMON STOCK	620076307
MU	MICRON TECHNOLOGY INC	1,567	$132	0.0%	$115.93	-12.7%	COMMON STOCK	595112103
URI	UNITED RENTALS INC	186	$131	0.0%	$655.29	+22.8%	COMMON STOCK	911363109
SLV	ISHARES SILVER TRUST	4,894	$129	0.0%	$27.39	—	UIT EXCHANGE TRADED	46428Q109
PTIN	PACER TRENDPILOT	4,593	$127	0.0%	$29.14	—	UIT EXCHANGE TRADED	69374H683
AGGY	WISDOMTREE YIELD ENHNC U	2,961	$127	0.0%	$42.92	—	UIT EXCHANGE TRADED	97717X511
WM	WASTE MGMT INC DEL	622	$126	0.0%	$202.83	+4.1%	COMMON STOCK	94106L109
AUB	ATLANTIC UN BANKSHARES C	3,309	$125	0.0%	$30.24	+24.0%	COMMON STOCK	04911A107
DGP	DB GOLD DOUBLE LONG ETN	1,870	$125	0.0%	$54.50	—	UIT EXCHANGE TRADED	25154H749
—	EATON VNCE MGD GLBL BUY	14,606	$123	0.0%	$8.15	—	CLOSED END MUTL FUND	27829C105
XLV	SELECT SECTOR HEALTH	891	$123	0.0%	$146.64	—	UIT EXCHANGE TRADED	81369Y209
EFA	ISHARES MSCI EAFE ETF	1,621	$123	0.0%	$76.56	—	UIT EXCHANGE TRADED	464287465
SYY	SYSCO CORP	1,592	$122	0.0%	$71.05	+4.1%	COMMON STOCK	871829107
GFEB	FT VEST US EQTY MOD BUFR	3,250	$121	0.0%	$37.35	—	UIT EXCHANGE TRADED	33740U737
OTTR	OTTER TAIL CORP	1,643	$121	0.0%	$83.59	-9.6%	COMMON STOCK	689648103
—	BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	8,677	$121	0.0%	$14.15	—	Equity	PER092613
EMR	EMERSON ELEC CO	974	$121	0.0%	$107.38	+10.8%	COMMON STOCK	291011104
RRC	RANGE RES CORP	3,294	$119	0.0%	$35.95	-8.0%	COMMON STOCK	75281A109
IYG	ISHARES US FINANCIAL SER	1,500	$117	0.0%	$65.40	—	UIT EXCHANGE TRADED	464287770
DLN	WISDOMTREE US LARGECAP	1,500	$117	0.0%	$77.79	—	UIT EXCHANGE TRADED	97717W307
IRDM	IRIDIUM COMMUNICATIONS I	3,967	$115	0.0%	$28.19	+5.5%	COMMON STOCK	46269C102
MINT	PIMCO ENHANCED SHRT	1,147	$115	0.0%	$100.27	—	UIT EXCHANGE TRADED	72201R833
GEV	GE VERNOVA INC	343	$113	0.0%	$158.10	+97.3%	COMMON STOCK	36828A101
IVE	ISHARES S&P 500 VALUE	590	$113	0.0%	$181.05	—	UIT EXCHANGE TRADED	464287408
IWP	ISHARES RUSSELL MID CAP	888	$113	0.0%	$111.14	—	UIT EXCHANGE TRADED	464287481
IDVO	AMPLIFY CWP INTR ENH DIV	3,765	$112	0.0%	$30.48	—	UIT EXCHANGE TRADED	032108722
LRLCY	L OREAL S A F	1,568	$110	0.0%	$93.76	—	AMERICAN DEPOSITORY	502117203
TT	TRANE TECHNOLOGIES PLC F	297	$110	0.0%	$313.71	+25.4%	FOREIGN ORDINARIES	G8994E103
—	ALLSRPING UTLTS AND HGH	10,208	$109	0.0%	$9.48	—	CLOSED END MUTL FUND	94987E109
FAST	FASTENAL CO	1,513	$109	0.0%	$32.44	+17.6%	COMMON STOCK	311900104
XLY	SPDR FUND CONSUMER	481	$109	0.0%	$184.34	—	UIT EXCHANGE TRADED	81369Y407
VRT	VERTIV HLDGS CO	956	$109	0.0%	$93.71	+26.5%	COMMON STOCK	92537N108
SYK	STRYKER CORP	298	$107	0.0%	$327.48	+11.9%	COMMON STOCK	863667101
IGSB	ISHARES TR IS 1-5 YR IN	2,061	$107	0.0%	$52.65	—	UIT EXCHANGE TRADED	464288646
CGUS	CAPITAL GROUP CORE	2,994	$105	0.0%	$34.97	—	UIT EXCHANGE TRADED	14020V108
VBK	VANGUARD SMALL CAP	373	$105	0.0%	$250.77	—	UIT EXCHANGE TRADED	922908595
QMAG	FT VEST NASDAQ 100 MODRT	5,000	$105	0.0%	$20.91	—	UIT EXCHANGE TRADED	33740F193
VGT	VANGUARD INFORMATION	168	$104	0.0%	$621.79	—	UIT EXCHANGE TRADED	92204A702
ABR	ARBOR RLTY TR INC	7,500	$104	0.0%	$13.85	—	REAL ESTATE INVESTME	038923108
TTD	THE TRADE DESK INC	872	$102	0.0%	$90.06	+37.4%	COMMON STOCK	88339J105
—	GUGGENHEIM STRATEGIC OPP	6,698	$102	0.0%	$14.28	—	CLOSED END MUTL FUND	40167F101
INDS	PACER INDUSTRIAL REAL	2,890	$102	0.0%	$39.54	—	UIT EXCHANGE TRADED	69374H766
PSX	PHILLIPS 66	888	$101	0.0%	$139.62	-12.6%	COMMON STOCK	718546104
IQV	IQVIA HLDGS INC	513	$101	0.0%	$226.11	-6.7%	COMMON STOCK	46266C105
SAP	SAP SE F	409	$101	0.0%	$191.53	—	AMERICAN DEPOSITORY	803054204
—	DIGITAL REALT 5.25 PFD	4,454	$100	0.0%	$22.45	—	PREFERRED STOCK	253868855
PCOK	PACIFIC OAK STRATEGIC OP	17,467	$100	0.0%	$6.36	—	REAL ESTATE INVESTME	694701103
YUM	YUM BRANDS INC	734	$99	0.0%	$133.09	-0.6%	COMMON STOCK	988498101
—	ISHARES IBND DEC 2025	3,700	$98	0.0%	$26.42	—	UIT EXCHANGE TRADED	46435U432
HIG	HARTFORD FINL SVCS GROUP	900	$98	0.0%	$110.11	+3.3%	COMMON STOCK	416515104
O	REALTY INCOME CORP	1,842	$98	0.0%	$53.75	+1.4%	REAL ESTATE INVESTME	756109104
LULU	LULULEMON ATHLETICA INC	255	$98	0.0%	$334.33	-2.3%	COMMON STOCK	550021109
NSRGY	NESTLE S A F	1,184	$97	0.0%	$102.31	—	AMERICAN DEPOSITORY	641069406
CHD	CHURCH & DWIGHT INC	923	$97	0.0%	$102.57	+1.4%	COMMON STOCK	171340102
BCDF	HORIZON KINETICS BLOCKCH	3,471	$96	0.0%	$27.75	—	UIT EXCHANGE TRADED	53656G209
PDEC	INNOVATOR US EQY POWER	2,500	$96	0.0%	$38.42	—	UIT EXCHANGE TRADED	45782C540
COR	CENCORA INC	426	$96	0.0%	$229.25	+1.7%	COMMON STOCK	03073E105
—	LUCID GROUP INC	31,690	$96	0.0%	$2.64	—	COMMON STOCK	549498103
USHY	ISHARES BROAD USD HG YLD	2,601	$96	0.0%	$36.19	—	UIT EXCHANGE TRADED	46435U853
LRCX	LAM RESH CORP	1,310	$95	0.0%	$74.98	0.0%	COMMON STOCK	512807306
AXP	AMERICAN EXPRESS CO	317	$94	0.0%	$234.76	+20.8%	COMMON STOCK	025816109
KR	KROGER CO	1,520	$93	0.0%	$52.08	+10.1%	COMMON STOCK	501044101
TMUS	T-MOBILE US INC COM	420	$93	0.0%	$163.07	+37.0%	Equity	872590104
OUSM	ALPS O SHRS U S SML CP	2,060	$90	0.0%	$40.82	—	UIT EXCHANGE TRADED	00162Q395
—	MORGAN STANLE 7.75 PFD	3,547	$89	0.0%	$25.26	—	PREFERRED STOCK	61762V200
DUOL	DUOLINGO INC	275	$89	0.0%	$307.95	+3.4%	COMMON STOCK	26603R106
WFC	WELLS FARGO & CO NEW COM	1,267	$89	0.0%	$55.51	+20.1%	Equity	949746101
EW	EDWARDS LIFESCIENCES COR	1,197	$89	0.0%	$87.08	-19.6%	COMMON STOCK	28176E108
VOE	VANGUARD MID CAP VALUE	547	$88	0.0%	$164.03	—	UIT EXCHANGE TRADED	922908512
EXC	EXELON CORP	2,346	$88	0.0%	$34.74	+7.3%	COMMON STOCK	30161N101
—	AXS CHANGE FINANCE ESG	2,320	$88	0.0%	$36.02	—	UIT EXCHANGE TRADED	46144X107
EEM	ISHARES MSCI EMERGING	2,104	$88	0.0%	$42.70	—	UIT EXCHANGE TRADED	464287234
EXPD	EXPEDITORS INTL WASH INC	793	$88	0.0%	$116.98	+0.4%	COMMON STOCK	302130109
WST	WEST PHARMACEUTICAL SVCS	265	$87	0.0%	$354.70	-11.6%	COMMON STOCK	955306105
XAR	SPDR S&P AEROSPACE	523	$87	0.0%	$139.03	—	UIT EXCHANGE TRADED	78464A631
THG	HANOVER INS GROUP INC	560	$87	0.0%	$151.15	0.0%	COMMON STOCK	410867105
NVO	NOVO-NORDISK A S F	1,003	$86	0.0%	$101.74	—	AMERICAN DEPOSITORY	670100205
WPC	W P CAREY INC	1,555	$85	0.0%	$54.71	—	REAL ESTATE INVESTME	92936U109
ED	CONSOLIDATED EDISON INC	947	$85	0.0%	$87.75	+8.0%	COMMON STOCK	209115104
ZTS	ZOETIS INC	517	$84	0.0%	$163.61	+7.8%	COMMON STOCK	98978V103
CSCO	CISCO SYS INC	1,424	$84	0.0%	$45.31	+22.2%	COMMON STOCK	17275R102
BINC	ISHARES FLEXIBLE INCME	1,617	$84	0.0%	$51.92	—	UIT EXCHANGE TRADED	092528603
QLTA	ISHARES AAA A RATED COR	1,781	$83	0.0%	$46.52	—	UIT EXCHANGE TRADED	46429B291
CIBR	FIRST TRUST NASDAQ	1,299	$82	0.0%	$59.04	—	UIT EXCHANGE TRADED	33734X846
FELE	FRANKLIN ELEC INC	833	$81	0.0%	$100.62	+1.9%	COMMON STOCK	353514102
SNY	SANOFI F	1,681	$81	0.0%	$48.29	—	AMERICAN DEPOSITORY	80105N105
PCIG	POLEN CAPITAL INTL GRW	8,878	$81	0.0%	$9.59	—	UIT EXCHANGE TRADED	53700T736
KNSL	KINSALE CAP GROUP INC	172	$80	0.0%	$404.98	+16.8%	COMMON STOCK	49714P108
WPM	WHEATON PRECIOUS METAL F	1,425	$80	0.0%	$52.89	+16.5%	FOREIGN CANADIAN	962879102
DELL	DELL TECHNOLOGIES INC	684	$79	0.0%	$126.22	-2.4%	COMMON STOCK	24703L202
AON	AON PLC F	219	$79	0.0%	$292.51	+24.9%	FOREIGN ORDINARIES	G0403H108
MPLX	MPLX LP LP	1,634	$78	0.0%	$42.07	—	LIMITED PARTNERSHP	55336V100
KEYS	KEYSIGHT TECHNOLOGIES IN	486	$78	0.0%	$146.63	+9.9%	COMMON STOCK	49338L103
MTGP	WISDOMTREE TRUST	1,794	$77	0.0%	$43.20	—	UIT EXCHANGE TRADED	97717Y725
NUE	NUCOR CORP	656	$77	0.0%	$164.04	-14.1%	COMMON STOCK	670346105
XYLD	GLOBAL X S&P 500 COVERED	1,831	$77	0.0%	$40.47	—	UIT EXCHANGE TRADED	37954Y475
LHX	L3HARRIS TECHNOLOGIES IN	362	$76	0.0%	$207.52	+13.0%	COMMON STOCK	502431109
OEF	ISHARES S&P 100 ETF	259	$75	0.0%	$266.08	—	UIT EXCHANGE TRADED	464287101
BKNG	BOOKING HLDGS INC	15	$75	0.0%	$3581.48	+33.0%	COMMON STOCK	09857L108
FCX	FREEPORT-MCMORAN INC	1,941	$74	0.0%	$49.31	-10.7%	COMMON STOCK	35671D857
MDY	SPDR S&P MIDCAP 400 ETF	129	$74	0.0%	$546.67	—	UIT EXCHANGE TRADED	78467Y107
GMAY	FT VEST US EQT MDRT BFR	2,000	$74	0.0%	$36.24	—	UIT EXCHANGE TRADED	33740F441
NXPI	NXP SEMICONDUCTORS N V F	353	$73	0.0%	$250.12	-11.0%	FOREIGN ORDINARIES	N6596X109
SILA	SILA RLTY TR INC	3,007	$73	0.0%	$24.94	—	REAL ESTATE INVESTME	146280508
CNC	CENTENE CORP DEL	1,200	$73	0.0%	$66.69	-6.5%	COMMON STOCK	15135B101
AAGIY	AIA GROUP LTD F	2,520	$73	0.0%	$27.73	—	AMERICAN DEPOSITORY	001317205
WAB	WABTEC	381	$72	0.0%	$176.43	+9.1%	COMMON STOCK	929740108
INTC	INTEL CORP	3,600	$72	0.0%	$31.64	-28.8%	COMMON STOCK	458140100
AMAT	APPLIED MATLS INC	443	$72	0.0%	$173.49	+3.3%	COMMON STOCK	038222105
BA	BOEING CO	407	$72	0.0%	$175.75	-10.7%	COMMON STOCK	097023105
ETHE	GRAYSCALE ETHEREUM TR ET	2,559	$72	0.0%	$25.43	—	CLOSED END MUTL FUND	389638107
SMMD	ISHARES RUSSELL 2500	1,050	$71	0.0%	$63.65	—	UIT EXCHANGE TRADED	46435G268
BOC	BOSTON OMAHA CORP	5,000	$71	0.0%	$14.79	+0.5%	COMMON STOCK	101044105
NHHS	NORTHSTAR HEALTHCARE INC	23,917	$71	0.0%	$0.79	-0.1%	REAL ESTATE INVESTME	66705T105
BEN	FRANKLIN RES INC	3,476	$70	0.0%	$21.88	-10.5%	COMMON STOCK	354613101
NDSN	NORDSON CORP	336	$70	0.0%	$246.90	-1.7%	COMMON STOCK	655663102
STE	STERIS PLC F	340	$70	0.0%	$214.14	+1.5%	FOREIGN ORDINARIES	G8473T100
YYY	AMPLIFY ETF TR HIGH INCOME ETF	6,000	$69	0.0%	$12.01	—	Equity	032108847
VST	VISTRA CORP	500	$69	0.0%	$137.88	0.0%	COMMON STOCK	92840M102
GLD	SPDR GOLD SHARES ETF	283	$69	0.0%	$242.13	—	UIT EXCHANGE TRADED	78463V107
MSCI	MSCI INC	114	$68	0.0%	$486.44	+21.6%	COMMON STOCK	55354G100
VLO	VALERO ENERGY CORP NEW	555	$68	0.0%	$153.50	-15.9%	COMMON STOCK	91913Y100
APD	AIR PRODS & CHEMS INC	234	$68	0.0%	$243.62	+24.8%	COMMON STOCK	009158106
CAVA	CAVA GROUP INC	600	$68	0.0%	$101.64	+31.2%	COMMON STOCK	148929102
STZ	CONSTELLATION BRANDS INC	303	$67	0.0%	$248.34	-6.9%	COMMON STOCK	21036P108
LCTU	BLACKROCK US CARBON TRNS	1,043	$67	0.0%	$59.51	—	UIT EXCHANGE TRADED	09290C509
KBWD	INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF	4,409	$65	0.0%	$15.04	—	Equity	46138E610
ETR	ENTERGY CORP NEW	846	$64	0.0%	$60.29	+16.0%	COMMON STOCK	29364G103
ACM	AECOM	600	$64	0.0%	$89.57	+20.4%	COMMON STOCK	00766T100
DVY	ISHARES SELECT DIVIDEND	488	$64	0.0%	$128.74	—	UIT EXCHANGE TRADED	464287168
GNOV	FT VST U S EQTY MDRTE BR	1,800	$63	0.0%	$34.98	—	UIT EXCHANGE TRADED	33740U687
PAYC	PAYCOM SOFTWARE INC	307	$63	0.0%	$170.65	+18.4%	COMMON STOCK	70432V102
SH	PROSHARES SHORT S&P 500	1,460	$62	0.0%	$42.38	—	UIT EXCHANGE TRADED	74349Y753
PFG	PRINCIPAL FINL GROUP INC	792	$61	0.0%	$73.85	+9.2%	COMMON STOCK	74251V102
D	DOMINION ENERGY INC	1,140	$61	0.0%	$47.54	+13.7%	COMMON STOCK	25746U109
CMRF	CIM REAL ESTATE FINANCE	10,000	$61	0.0%	$6.09	—	REAL ESTATE INVESTME	12558Q103
ROK	ROCKWELL AUTOMATION INC	212	$61	0.0%	$263.47	+4.8%	COMMON STOCK	773903109
WELL	WELLTOWER INC	478	$60	0.0%	$95.03	+35.4%	REAL ESTATE INVESTME	95040Q104
PHM	PULTEGROUP INC	552	$60	0.0%	$95.60	+34.5%	COMMON STOCK	745867101
MELI	MERCADOLIBRE INC	35	$60	0.0%	$1275.09	+52.7%	COMMON STOCK	58733R102
NLY	ANNALY CAP MGMT INC	3,234	$59	0.0%	$18.73	—	REAL ESTATE INVESTME	035710839
AIVL	WISDOMTREE US AI ENHNCD	550	$59	0.0%	$106.52	—	UIT EXCHANGE TRADED	97717W406
IWR	ISHARES RUSSELL MID CAP	655	$58	0.0%	$88.14	—	UIT EXCHANGE TRADED	464287499
AKAM	AKAMAI TECHNOLOGIES INC	600	$57	0.0%	$89.31	+9.8%	COMMON STOCK	00971T101
CCL	CARNIVAL CORP F	2,300	$57	0.0%	$16.15	+44.9%	FOREIGN ORDINARIES	143658300
AHR	AMERICAN HEALTHCARE REIT	2,000	$57	0.0%	$28.42	—	REAL ESTATE INVESTME	398182303
WMS	ADVANCED DRAIN SYS INC D	490	$57	0.0%	$143.97	-4.2%	COMMON STOCK	00790R104
ULTA	ULTA BEAUTY INC	130	$57	0.0%	$387.42	0.0%	COMMON STOCK	90384S303
SUSC	ISHARES TRU ESG AWR USD	2,485	$56	0.0%	$22.52	—	UIT EXCHANGE TRADED	46435G193
KMB	KIMBERLY CLARK CORP	429	$56	0.0%	$126.39	+2.9%	COMMON STOCK	494368103
—	EATON VANCE TAX ADV GLBL	3,076	$56	0.0%	$18.13	—	CLOSED END MUTL FUND	27828S101
—	CAPITAL ONE FINL 5 PFD	2,931	$56	0.0%	$20.69	—	PREFERRED STOCK	14040H824
ORLY	O REILLY AUTOMOTIVE INC NEW COM	47	$56	0.0%	$69.13	+16.6%	Equity	67103H107
PJAN	INNOVATOR US EQUITY	1,300	$55	0.0%	$41.32	—	UIT EXCHANGE TRADED	45782C508
IXC	ISHARES GLOBAL ENERGY	1,437	$55	0.0%	$41.66	—	UIT EXCHANGE TRADED	464287341
AZO	AUTOZONE INC COM	17	$54	0.0%	$2927.39	+8.2%	Equity	053332102
IYT	ISHARES US	800	$54	0.0%	$67.57	—	UIT EXCHANGE TRADED	464287192
VV	VANGUARD LARGE CAP ETF	199	$54	0.0%	$269.70	—	UIT EXCHANGE TRADED	922908637
VPU	VANGUARD UTILITIES ETF	327	$53	0.0%	$149.31	—	UIT EXCHANGE TRADED	92204A876
CARR	CARRIER GLOBAL CORP	779	$53	0.0%	$58.11	+28.0%	COMMON STOCK	14448C104
QCJL	FT VEST NASDAQ 100 CNSR	2,532	$53	0.0%	$20.98	—	UIT EXCHANGE TRADED	33740F219
GSLC	GOLDMAN SACHS ACTVBETA	461	$53	0.0%	$107.01	—	UIT EXCHANGE TRADED	381430503
DHI	D R HORTON INC	378	$53	0.0%	$144.43	+14.2%	COMMON STOCK	23331A109
BMY	BRISTOL MYERS SQUIBB CO	935	$53	0.0%	$42.76	+23.0%	COMMON STOCK	110122108
—	MR COOPER GROUP INC	533	$51	0.0%	$96.01	—	COMMON STOCK	62482R107
USXF	ISHARES ESG ADVANCED	1,025	$51	0.0%	$46.75	—	UIT EXCHANGE TRADED	46436E767
BCE	BCE INC F	2,196	$51	0.0%	$29.06	-10.0%	FOREIGN CANADIAN	05534B760
—	ABRDN TOTAL DYNAMIC DIVI	6,050	$51	0.0%	$8.23	—	CLOSED END MUTL FUND	00326L100
IWV	ISHARES RUSSELL 3000	152	$51	0.0%	$309.27	—	UIT EXCHANGE TRADED	464287689
DES	WISDOMTREE US SMALLCAP	1,475	$51	0.0%	$31.62	—	UIT EXCHANGE TRADED	97717W604
EAGG	ISHARES ESG AWARE US	1,090	$51	0.0%	$46.19	—	UIT EXCHANGE TRADED	46435U549
JHMM	JOHN HANCOCK MULTIFCTR	841	$50	0.0%	$54.52	—	UIT EXCHANGE TRADED	47804J206
—	VOLT LITHIUM CORP F	250,000	$50	0.0%	$0.27	—	FOREIGN CANADIAN	92873W100
RDIV	INVESCO S P ULTRA	1,020	$49	0.0%	$49.94	—	UIT EXCHANGE TRADED	46138G656
KHC	KRAFT HEINZ CO	1,595	$49	0.0%	$32.42	-5.4%	COMMON STOCK	500754106
—	BLACKROCK MULTI SECTOR I	3,343	$49	0.0%	$15.71	—	CLOSED END MUTL FUND	09258A107
DMBS	DOUBLELINE MORTGAGE ETF	1,008	$48	0.0%	$47.70	—	UIT EXCHANGE TRADED	25861R402
BX	BLACKSTONE INC	279	$48	0.0%	$153.39	+10.0%	COMMON STOCK	09260D107
SAM	BOSTON BEER INC	160	$48	0.0%	$286.39	+5.4%	COMMON STOCK	100557107
DSI	ISHARES MSCI KLD 400	433	$48	0.0%	$103.93	—	UIT EXCHANGE TRADED	464288570
—	WELLS FARGO 5.625 PFD	1,926	$47	0.0%	$24.50	—	PREFERRED STOCK	94988U656
TDIV	FIRST TR NASDAQ TECH DIV	600	$47	0.0%	$78.46	—	UIT EXCHANGE TRADED	33738R118
GBTC	GRAYSCALE BITCOIN TRUST	635	$47	0.0%	$58.09	—	UIT EXCHANGE TRADED	389637109
RSPF	INVESCO S&PINVESCO S&P	648	$47	0.0%	$72.48	—	UIT EXCHANGE TRADED	46137V340
FPE	FIRST TRUST PREFERRED	2,651	$47	0.0%	$17.68	—	UIT EXCHANGE TRADED	33739E108
RLI	RLI CORP	283	$47	0.0%	$66.85	+17.4%	COMMON STOCK	749607107
OGN	ORGANON & CO	3,116	$46	0.0%	$18.61	-15.4%	COMMON STOCK	68622V106
LRGF	ISHARES U S EQUITY	767	$46	0.0%	$55.84	—	UIT EXCHANGE TRADED	46434V282
WSM	WILLIAMS SONOMA INC	250	$46	0.0%	$156.19	0.0%	COMMON STOCK	969904101
XLF	SELECT STR FINANCIAL	957	$46	0.0%	$43.25	—	UIT EXCHANGE TRADED	81369Y605
BURL	BURLINGTON STORES INC	162	$46	0.0%	$205.79	+31.3%	COMMON STOCK	122017106
VVV	VALVOLINE INC	1,275	$46	0.0%	$40.45	-1.1%	COMMON STOCK	92047W101
GLOB	GLOBANT S A F	215	$46	0.0%	$186.75	+16.8%	FOREIGN ORDINARIES	L44385109
STLA	STELLANTIS N V F	3,530	$46	0.0%	$16.83	—	FOREIGN ORDINARIES	N82405106
ITA	ISHARES US AEROSPACE	315	$46	0.0%	$148.98	—	UIT EXCHANGE TRADED	464288760
—	CALAMOS DYNAMIC CONVERTI	1,885	$46	0.0%	$24.30	—	CLOSED END MUTL FUND	12811V105
—	NUVEEN NASDAQ 100 DYNAMI	1,688	$46	0.0%	$24.09	—	CLOSED END MUTL FUND	670699107
GNRC	GENERAC HLDGS INC	294	$46	0.0%	$138.20	+25.0%	COMMON STOCK	368736104
PWV	INVESCO LARGE CAP VALUE	801	$46	0.0%	$55.06	—	UIT EXCHANGE TRADED	46137V738
PBH	PRESTIGE CONSUMER HEALTH	580	$45	0.0%	$67.75	+14.6%	COMMON STOCK	74112D101
TROW	PRICE T ROWE GROUP INC	400	$45	0.0%	$105.86	+3.0%	COMMON STOCK	74144T108
DUG	PROSHARES ULTRASHORT	1,094	$45	0.0%	$41.19	—	UIT EXCHANGE TRADED	74347G176
QMAR	FT VEST NASDAQ 100	1,500	$45	0.0%	$29.76	—	UIT EXCHANGE TRADED	33740F581
ANET	ARISTA NETWORKS INC	400	$44	0.0%	$102.84	0.0%	COMMON STOCK	040413205
LW	LAMB WESTON HLDGS INC	661	$44	0.0%	$81.90	-11.4%	COMMON STOCK	513272104
HWM	HOWMET AEROSPACE INC	400	$44	0.0%	$109.18	0.0%	COMMON STOCK	443201108
LUV	SOUTHWEST AIRLS CO	1,296	$44	0.0%	$26.85	+15.7%	COMMON STOCK	844741108
—	ABRDN ASIA PACIFIC INCOM	2,958	$44	0.0%	$17.40	—	CLOSED END MUTL FUND	003009867
BE	BLOOM ENERGY CORP	1,950	$43	0.0%	$12.75	+37.5%	COMMON STOCK	093712107
AZN	ASTRAZENECA PLC F	660	$43	0.0%	$69.52	—	AMERICAN DEPOSITORY	046353108
ESGE	ISHARES ESG AWARE MSCI	1,289	$43	0.0%	$33.54	—	UIT EXCHANGE TRADED	46434G863
NSC	NORFOLK SOUTHN CORP	183	$43	0.0%	$224.21	+10.8%	COMMON STOCK	655844108
AOR	ISHARES CORE GROWTH	746	$43	0.0%	$56.34	—	UIT EXCHANGE TRADED	464289867
MFLX	FIRST TRUST FLEXIBL	2,500	$43	0.0%	$17.46	—	UIT EXCHANGE TRADED	33740F508
BMI	BADGER METER INC	200	$42	0.0%	$215.93	0.0%	COMMON STOCK	056525108
SDOG	ALPS SECTOR DIVIDEND	750	$42	0.0%	$56.51	—	UIT EXCHANGE TRADED	00162Q858
PVH	PVH CORP	400	$42	0.0%	$112.82	-9.4%	COMMON STOCK	693656100
NUSC	NUVEEN ESG SMALL CAP	1,005	$42	0.0%	$38.97	—	UIT EXCHANGE TRADED	67092P607
—	EATON VANCE TAX ADVANTAG	1,742	$42	0.0%	$23.52	—	CLOSED END MUTL FUND	27828G107
BTI	BRITISH AMERN TOB PLC F	1,151	$42	0.0%	$31.90	—	AMERICAN DEPOSITORY	110448107
UBER	UBER TECHNOLOGIES INC	688	$41	0.0%	$68.51	+4.2%	COMMON STOCK	90353T100
MMM	3M CO	320	$41	0.0%	$104.71	+22.6%	COMMON STOCK	88579Y101
—	CUSTOMERS B 9.7602 PFD	1,600	$41	0.0%	$25.78	—	PREFERRED STOCK	23204G605
VRTX	VERTEX PHARMACEUTICALS I	102	$41	0.0%	$442.19	+4.8%	COMMON STOCK	92532F100
SPMO	INVSC S P 500 MOMENTUM	430	$41	0.0%	$88.00	—	UIT EXCHANGE TRADED	46138E339
GIS	GENERAL MLS INC	639	$41	0.0%	$68.30	-6.2%	COMMON STOCK	370334104
DGRS	WISDMTRE US SMLCP QLT	788	$40	0.0%	$51.23	—	UIT EXCHANGE TRADED	97717X651
KEY	KEYCORP NEW	2,349	$40	0.0%	$14.93	+13.8%	COMMON STOCK	493267108
SU	SUNCOR ENERGY INC NEW F	1,120	$40	0.0%	$36.74	+1.7%	FOREIGN CANADIAN	867224107
PCAR	PACCAR INC	383	$40	0.0%	$103.38	+0.5%	COMMON STOCK	693718108
BROS	DUTCH BROS INC	750	$39	0.0%	$34.77	+26.9%	COMMON STOCK	26701L100
SMMNY	SIEMENS HEALTHINEERS A F	1,484	$39	0.0%	$29.86	—	AMERICAN DEPOSITORY	82622J104
PHO	INVSC WATER RESC	593	$39	0.0%	$63.82	—	UIT EXCHANGE TRADED	46137V142
CCI	CROWN CASTLE INC	428	$39	0.0%	$91.71	+7.0%	REAL ESTATE INVESTME	22822V101
WTV	WISDOMTREE U S VALUE	463	$39	0.0%	$83.57	—	UIT EXCHANGE TRADED	97717W547
PAYX	PAYCHEX INC	274	$38	0.0%	$113.92	+20.5%	COMMON STOCK	704326107
MAR	MARRIOTT INTL INC NEW	137	$38	0.0%	$245.92	+10.4%	COMMON STOCK	571903202
FNV	FRANCO NEV CORP F	325	$38	0.0%	$119.91	+2.4%	FOREIGN CANADIAN	351858105
—	YIELDMAX TSLA OPT INCM	2,658	$38	0.0%	$14.27	—	UIT EXCHANGE TRADED	88636J444
IXN	ISHARES GLOBAL TECH ETF	445	$38	0.0%	$83.73	—	UIT EXCHANGE TRADED	464287291
KNG	FT VST S P 500 DIV ARIST	750	$38	0.0%	$50.21	—	UIT EXCHANGE TRADED	33739Q705
ERIE	ERIE INDTY CO	90	$37	0.0%	$440.83	0.0%	COMMON STOCK	29530P102
DVN	DEVON ENERGY CORP NEW	1,127	$37	0.0%	$46.81	-22.2%	COMMON STOCK	25179M103
LNT	ALLIANT ENERGY CORP	617	$36	0.0%	$56.64	+3.0%	COMMON STOCK	018802108
QQEW	FIRST TR NAS 100 EQL	286	$36	0.0%	$123.07	—	UIT EXCHANGE TRADED	337344105
ROST	ROSS STORES INC	235	$36	0.0%	$142.48	+1.9%	COMMON STOCK	778296103
JKHY	HENRY JACK & ASSOC INC	200	$35	0.0%	$175.97	0.0%	COMMON STOCK	426281101
FFBC	FIRST FINL BANCORP OHIO	1,304	$35	0.0%	$26.11	0.0%	COMMON STOCK	320209109
PSQ	PROSHARES SHORT QQQ ETF	915	$34	0.0%	$40.28	—	UIT EXCHANGE TRADED	74349Y837
PRI	PRIMERICA INC	126	$34	0.0%	$226.78	+25.0%	COMMON STOCK	74164M108
BSCS	INVESCO BULLETSHARS 2028	1,688	$34	0.0%	$20.13	—	UIT EXCHANGE TRADED	46138J643
CBOE	CBOE GLOBAL MKTS INC	173	$34	0.0%	$175.11	+16.7%	COMMON STOCK	12503M108
SGPYY	SAGE GROUP PLC F	530	$34	0.0%	$57.87	—	AMERICAN DEPOSITORY	78663S201
SHEL	SHELL PLC F	536	$34	0.0%	$68.10	—	AMERICAN DEPOSITORY	780259305
VO	VANGUARD MID CAP ETF	126	$34	0.0%	$246.72	—	UIT EXCHANGE TRADED	922908629
QLC	FLEXSHARES US QULTY LRG	501	$33	0.0%	$66.39	—	UIT EXCHANGE TRADED	33939L746
LUMN	LUMEN TECHNOLOGIES INC	6,224	$33	0.0%	$1.27	+444.2%	COMMON STOCK	550241103
FXN	FIRST TRUST ENERGY	2,000	$33	0.0%	$16.34	—	UIT EXCHANGE TRADED	33734X127
FRDM	FREEDOM 100 EMERGING	1,000	$33	0.0%	$35.78	—	UIT EXCHANGE TRADED	02072L607
DMXF	ISHARES ESG ADVANCED	505	$33	0.0%	$67.66	—	UIT EXCHANGE TRADED	46436E759
APP	APPLOVIN CORP	100	$32	0.0%	$42.60	+493.8%	COMMON STOCK	03831W108
RVTY	REVVITY INC	290	$32	0.0%	$122.07	-4.0%	COMMON STOCK	714046109
PSA	PUBLIC STORAGE	108	$32	0.0%	$257.67	+22.6%	REAL ESTATE INVESTME	74460D109
EMQQ	EMQQ THE EMERGING MKT	935	$32	0.0%	$33.06	—	UIT EXCHANGE TRADED	301505889
GEHC	GE HEALTHCARE TECHNOLOGI	412	$32	0.0%	$81.11	+4.6%	COMMON STOCK	36266G107
QSIG	WISDOMTREE US SHORT TERM	664	$32	0.0%	$48.05	—	UIT EXCHANGE TRADED	97717X156
FLR	FLUOR CORP NEW	643	$32	0.0%	$41.59	+26.8%	COMMON STOCK	343412102
IFRA	ISHARES US	681	$32	0.0%	$41.69	—	UIT EXCHANGE TRADED	46435U713
CPB	THE CAMPBELL'S CO	752	$31	0.0%	$45.55	-5.1%	COMMON STOCK	134429109
BJK	VANECK GAMING ETF	776	$31	0.0%	$39.68	—	UIT EXCHANGE TRADED	92189F882
XSW	SPDR S&P SOFTWARE	165	$31	0.0%	$160.68	—	UIT EXCHANGE TRADED	78464A599
VOYA	VOYA FINL INC	450	$31	0.0%	$69.08	+9.9%	COMMON STOCK	929089100
GEN	GEN DIGITAL INC	1,130	$31	0.0%	$16.57	+70.1%	COMMON STOCK	668771108
ELV	ELEVANCE HEALTH INC	82	$30	0.0%	$504.67	-18.9%	COMMON STOCK	036752103
—	JPMORGAN CHASE 4.2 PFD	1,600	$30	0.0%	$18.89	—	PREFERRED STOCK	48128B523
CSGP	COSTAR GROUP INC	419	$30	0.0%	$76.80	-1.7%	COMMON STOCK	22160N109
GMF	SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF	259	$30	0.0%	$111.40	—	Equity	78463X301
—	WELLS FARGO 4.375 PFD	1,584	$30	0.0%	$19.56	—	PREFERRED STOCK	95002Y202
ADSK	AUTODESK INC	101	$30	0.0%	$213.38	+38.4%	COMMON STOCK	052769106
ICE	INTERCONTINENTAL EXCHANG	200	$30	0.0%	$135.64	+15.2%	COMMON STOCK	45866F104
ICLR	ICON PLC F	142	$30	0.0%	$313.39	-25.5%	FOREIGN ORDINARIES	G4705A100
—	AT&T INC. 4.75 PFD	1,500	$30	0.0%	$20.62	—	PREFERRED STOCK	00206R706
LQD	ISHARES IBOXX INVT GRADE	277	$30	0.0%	$107.52	—	UIT EXCHANGE TRADED	464287242
BNDC	FLEXSHARES CORE SELECT	1,353	$29	0.0%	$21.73	—	UIT EXCHANGE TRADED	33939L670
HBAN	HUNTINGTON BANCSHARES IN	1,796	$29	0.0%	$12.44	+26.2%	COMMON STOCK	446150104
IT	GARTNER INC	60	$29	0.0%	$439.34	+17.3%	COMMON STOCK	366651107
CSX	CSX CORP	900	$29	0.0%	$32.45	+3.8%	COMMON STOCK	126408103
SCM	STELLUS CAPITAL INVESTME	2,110	$29	0.0%	$13.85	0.0%	COMMON STOCK	858568108
KBSR	KBS REAL ESTATE INVESTME	7,441	$29	0.0%	$3.89	—	REAL ESTATE INVESTME	48668L105
—	ENLINK MIDSTREAM LLC	2,017	$29	0.0%	$13.86	—	COMMON STOCK	29336T100
RAAX	VANECK REAL ASSETS ETF	1,000	$28	0.0%	$28.19	—	UIT EXCHANGE TRADED	92189F130
EBAY	EBAY INC	450	$28	0.0%	$50.72	+23.0%	COMMON STOCK	278642103
HII	HUNTINGTON INGALLS INDS	147	$28	0.0%	$252.54	-16.8%	COMMON STOCK	446413106
XMVM	INVESCO S & P MIDCAP	499	$28	0.0%	$51.22	—	UIT EXCHANGE TRADED	46137V456
ACWX	ISHARES MSCI ACWI EX US	530	$28	0.0%	$52.16	—	UIT EXCHANGE TRADED	464288240
COF	CAPITAL ONE FINL CORP	153	$27	0.0%	$160.17	+6.6%	COMMON STOCK	14040H105
CDW	CDW CORP	157	$27	0.0%	$226.70	-15.8%	COMMON STOCK	12514G108
YUMC	YUM CHINA HLDGS INC	559	$27	0.0%	$36.60	+29.5%	COMMON STOCK	98850P109
CVS	CVS HEALTH CORP	591	$27	0.0%	$58.57	-8.4%	COMMON STOCK	126650100
MET	METLIFE INC	324	$27	0.0%	$56.40	+43.0%	COMMON STOCK	59156R108
—	DISCOVER FINL SVCS	150	$26	0.0%	$132.95	—	COMMON STOCK	254709108
RLY	SPDR SSGA MULTI ASSET	964	$26	0.0%	$27.76	—	UIT EXCHANGE TRADED	78467V103
CP	CANADIAN PACIFIC KANSA F	360	$26	0.0%	$80.46	-5.0%	FOREIGN CANADIAN	13646K108
BFEB	INNOVATOR US EQUITY	600	$26	0.0%	$43.07	—	UIT EXCHANGE TRADED	45782C433
GDX	VANECK GOLD MINERS ETF	760	$26	0.0%	$33.89	—	UIT EXCHANGE TRADED	92189F106
MRVL	MARVELL TECHNOLOGY INC	234	$26	0.0%	$83.48	+10.8%	COMMON STOCK	573874104
TOL	TOLL BROS INC	200	$25	0.0%	$148.49	0.0%	COMMON STOCK	889478103
DFAS	DIMENSIONAL U S SMALL	387	$25	0.0%	$65.08	—	UIT EXCHANGE TRADED	25434V500
DFAC	DIMENSIONAL U S CORE	724	$25	0.0%	$34.30	—	UIT EXCHANGE TRADED	25434V708
EA	ELECTRONIC ARTS INC	170	$25	0.0%	$130.68	+17.1%	COMMON STOCK	285512109
XLRE	REAL ESTATE SELECT SCTR	610	$25	0.0%	$44.68	—	UIT EXCHANGE TRADED	81369Y860
CGMU	CAPITAL GROUP MUNICIPAL	917	$25	0.0%	$26.92	—	UIT EXCHANGE TRADED	14020Y201
ARM	ARM HLDGS PLC F	200	$25	0.0%	$143.01	—	AMERICAN DEPOSITORY	042068205
AAL	AMERICAN AIRLS GROUP INC COM	1,395	$24	0.0%	$13.14	+9.4%	Equity	02376R102
ABNB	AIRBNB INC	184	$24	0.0%	$150.94	-10.8%	COMMON STOCK	009066101
RGA	REINSURANCE GROUP AMER I	113	$24	0.0%	$199.76	+9.2%	COMMON STOCK	759351604
—	NUVEEN PNSYLVANIA QLTY M	2,143	$24	0.0%	$11.18	—	CLOSED END MUTL FUND	670972108
FNDX	SCHWAB FUNDMNTL US LARGE	1,011	$24	0.0%	$38.06	—	UIT EXCHANGE TRADED	808524771
SCHV	SCHWAB US LARGE CAP	916	$24	0.0%	$41.94	—	UIT EXCHANGE TRADED	808524409
KGEI	KOLIBRI GLOBAL ENERGY F	4,490	$24	0.0%	$3.27	+22.7%	FOREIGN CANADIAN	50043K406
NVS	NOVARTIS AG F	244	$24	0.0%	$98.75	—	AMERICAN DEPOSITORY	66987V109
BYDDF	BYD COMPANY LTD SHS H ISIN#CNE100000296	688	$24	0.0%	$9.09	+29.0%	Equity	Y1023R104
ARKG	ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	1,002	$24	0.0%	$23.23	—	Equity	00214Q302
IWY	ISHARES RUSSELL TOP 200	100	$24	0.0%	$216.72	—	UIT EXCHANGE TRADED	464289438
SNPS	SYNOPSYS INC	48	$23	0.0%	$543.15	-3.8%	COMMON STOCK	871607107
HLT	HILTON WORLDWIDE HLDGS I	94	$23	0.0%	$221.53	+10.2%	COMMON STOCK	43300A203
HEFA	ISHARES CURRENCY HEDG	665	$23	0.0%	$35.56	—	UIT EXCHANGE TRADED	46434V803
IBBQ	INVESCO NASDAQ	1,067	$23	0.0%	$23.78	—	UIT EXCHANGE TRADED	46138G599
MFC	MANULIFE FINL CORP F	746	$23	0.0%	$30.98	0.0%	FOREIGN CANADIAN	56501R106
DKS	DICKS SPORTING GOODS INC	100	$23	0.0%	$202.31	+0.9%	COMMON STOCK	253393102
MKC	MCCORMICK & CO INC	300	$23	0.0%	$76.07	+0.0%	COMMON STOCK	579780206
JAAA	JANUS HENDERSON AAA CLO	449	$23	0.0%	$50.62	—	UIT EXCHANGE TRADED	47103U845
NNI	NELNET INC	213	$23	0.0%	$99.45	+11.1%	COMMON STOCK	64031N108
XBIL	US TREASURY 6 MONTH BILL	454	$23	0.0%	$49.89	—	UIT EXCHANGE TRADED	74933W460
KMTUY	KOMATSU LTD F	825	$23	0.0%	$29.32	—	AMERICAN DEPOSITORY	500458401
AWR	AMERICAN STS WTR CO	290	$23	0.0%	$69.34	+16.7%	COMMON STOCK	029899101
CTRA	COTERRA ENERGY INC	879	$23	0.0%	$26.09	-8.3%	COMMON STOCK	127097103
SCHA	SCHWAB US SMALL CAP ETF	870	$23	0.0%	$36.68	—	UIT EXCHANGE TRADED	808524607
C	CITIGROUP INC	319	$23	0.0%	$59.08	+10.7%	COMMON STOCK	172967424
CVBF	CVB FINL CORP	1,043	$22	0.0%	$15.47	+30.0%	COMMON STOCK	126600105
FTNT	FORTINET INC	236	$22	0.0%	$63.47	+40.1%	COMMON STOCK	34959E109
DOC	HEALTHPEAK PPTYS INC	1,098	$22	0.0%	$19.24	+4.8%	REAL ESTATE INVESTME	42250P103
—	CALAMOS LONG SHORT EQUIT	1,500	$22	0.0%	$14.83	—	CLOSED END MUTL FUND	12812C106
ADYEY	ADYEN N V F	1,500	$22	0.0%	$15.63	—	AMERICAN DEPOSITORY	00783V104
PBR	PETROLEO BRASILEIRO SA F	1,703	$22	0.0%	$14.57	—	AMERICAN DEPOSITORY	71654V408
SMMV	ISHARES MSCI USA	528	$22	0.0%	$37.15	—	UIT EXCHANGE TRADED	46435G433
MS	MORGAN STANLEY	174	$22	0.0%	$84.61	+41.2%	COMMON STOCK	617446448
ENB	ENBRIDGE INC F	515	$22	0.0%	$33.36	+17.5%	FOREIGN CANADIAN	29250N105
—	ALLIANCEBERNSTEIN GLBL H	2,031	$22	0.0%	$10.70	—	CLOSED END MUTL FUND	01879R106
SPDW	SPDR PORTFOLIO DVLPD	637	$22	0.0%	$35.16	—	UIT EXCHANGE TRADED	78463X889
DXCM	DEXCOM INC	280	$22	0.0%	$125.02	-40.8%	COMMON STOCK	252131107
MSTR	MICROSTRATEGY INC	75	$22	0.0%	$300.91	0.0%	COMMON STOCK	594972408
—	KEYCORP 5.625 PFD	1,015	$22	0.0%	$21.33	—	PREFERRED STOCK	493267868
SNA	SNAP ON INC	63	$21	0.0%	$324.71	+0.8%	COMMON STOCK	833034101
ISCB	ISHARES MORNINGSTAR	360	$21	0.0%	$58.66	—	UIT EXCHANGE TRADED	464288505
CNI	CANADIAN NATL RY CO F	208	$21	0.0%	$121.07	-11.7%	FOREIGN CANADIAN	136375102
DPZ	DOMINOS PIZZA INC	50	$21	0.0%	$428.97	0.0%	COMMON STOCK	25754A201
—	COHEN AND STEERS INFRAST	869	$21	0.0%	$23.74	—	CLOSED END MUTL FUND	19248A109
—	INVESCO BLETSHS 2025	850	$21	0.0%	$24.29	—	UIT EXCHANGE TRADED	46138J528
CE	CELANESE CORP DEL COM	300	$21	0.0%	$150.66	-36.5%	Equity	150870103
HMY	HARMONY GOLD MNG LTD F	2,490	$20	0.0%	$8.21	—	AMERICAN DEPOSITORY	413216300
ISTB	ISHARES CORE 1-5 YEAR	421	$20	0.0%	$47.29	—	UIT EXCHANGE TRADED	46432F859
CDNS	CADENCE DESIGN SYS INC	67	$20	0.0%	$288.32	+0.8%	COMMON STOCK	127387108
BSMR	INVESCO BLETSHS 2027	850	$20	0.0%	$23.41	—	UIT EXCHANGE TRADED	46138J494
BSMQ	INVESCO BLETSHS 2026	850	$20	0.0%	$23.47	—	UIT EXCHANGE TRADED	46138J510
ESML	ISHARES ESG AWARE MSCI	475	$20	0.0%	$38.15	—	UIT EXCHANGE TRADED	46435U663
CMC	COMMERCIAL METALS CO	401	$20	0.0%	$53.92	+2.8%	COMMON STOCK	201723103
QHY	WISDOMTREE US HIGH YIELD	440	$20	0.0%	$45.13	—	UIT EXCHANGE TRADED	97717X172
BSMS	INVESCO BLETSHS 2028	850	$20	0.0%	$23.15	—	UIT EXCHANGE TRADED	46138J486
MLAB	MESA LABS INC	150	$20	0.0%	$103.60	+17.6%	COMMON STOCK	59064R109
WBD	WARNER BROS DISCOVERY IN	1,854	$20	0.0%	$8.64	+7.5%	COMMON STOCK	934423104
USB	US BANCORP DEL	409	$20	0.0%	$31.33	+48.8%	COMMON STOCK	902973304
MTB	M & T BK CORP	104	$20	0.0%	$192.14	0.0%	COMMON STOCK	55261F104
GLW	CORNING INC	411	$20	0.0%	$33.68	+37.6%	COMMON STOCK	219350105
CGDV	CAPITAL GROUP DIVIDEND	550	$19	0.0%	$35.26	—	UIT EXCHANGE TRADED	14020W106
IMFL	INVESCO INTERN DVLP DYN	818	$19	0.0%	$24.68	—	UIT EXCHANGE TRADED	46138J437
HRZN	HORIZON TECHNOLOGY FIN C	2,120	$19	0.0%	$7.65	0.0%	COMMON STOCK	44045A102
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	209	$19	0.0%	$83.90	—	Equity	922908553
FPEI	FIRST TRUST INSTITL	1,000	$19	0.0%	$19.07	—	UIT EXCHANGE TRADED	33739P855
ROL	ROLLINS INC	400	$19	0.0%	$48.31	0.0%	COMMON STOCK	775711104
OMC	OMNICOM GROUP INC	213	$18	0.0%	$87.64	+8.2%	COMMON STOCK	681919106
—	ABRDN INCOME CREDIT STRA	3,069	$18	0.0%	$6.62	—	CLOSED END MUTL FUND	003057106
EUSB	ISHARES ESG ADVNC TTL	431	$18	0.0%	$42.09	—	UIT EXCHANGE TRADED	46436E619
GSIE	GOLDMAN SACHS ACTVBT	547	$18	0.0%	$33.68	—	UIT EXCHANGE TRADED	381430107
NTAP	NETAPP INC	157	$18	0.0%	$100.27	+18.8%	COMMON STOCK	64110D104
—	CALAMOS CONVERTIBLE AND	1,500	$18	0.0%	$12.14	—	CLOSED END MUTL FUND	12811P108
—	SITIO ROYALTIES CORP NEW	948	$18	0.0%	$23.72	—	COMMON STOCK	82983N108
EPI	WISDOMTREE INDIA	400	$18	0.0%	$50.46	—	UIT EXCHANGE TRADED	97717W422
TSCO	TRACTOR SUPPLY CO	340	$18	0.0%	$53.75	+3.1%	COMMON STOCK	892356106
GSK	GSK PLC ADR F	533	$18	0.0%	$35.83	—	AMERICAN DEPOSITORY	37733W204
IQLT	ISHS MSCI INTL QUALITY	485	$18	0.0%	$37.12	—	UIT EXCHANGE TRADED	46434V456
—	CALAMOS CONVERTIBLE OPPO	1,500	$18	0.0%	$11.94	—	CLOSED END MUTL FUND	128117108
AEE	AMEREN CORP	200	$18	0.0%	$69.05	+25.3%	COMMON STOCK	023608102
PPL	PPL CORP	543	$18	0.0%	$25.80	+22.9%	COMMON STOCK	69351T106
AOA	ISHARES CORE AGGRESSIVE	228	$18	0.0%	$75.13	—	UIT EXCHANGE TRADED	464289859
BIV	VANGUARD INTERMEDIATE	234	$17	0.0%	$74.71	—	UIT EXCHANGE TRADED	921937819
CGCP	CAPITAL GROUP CORE PLUS	785	$17	0.0%	$22.20	—	UIT EXCHANGE TRADED	14020Y102
RHHBY	ROCHE HLDG LTD F	495	$17	0.0%	$31.94	—	AMERICAN DEPOSITORY	771195104
MTBA	SIMPLIFY MBS ETF	345	$17	0.0%	$50.15	—	UIT EXCHANGE TRADED	82889N525
YMAX	YIELDMAX UNIVRS FD OPT	1,010	$17	0.0%	$16.95	—	UIT EXCHANGE TRADED	88636J659
FIIG	FT INTRMDT DRTN INVT GRD	836	$17	0.0%	$20.45	—	UIT EXCHANGE TRADED	33738D796
—	CALAMOS GLOBAL TOTAL RET	1,500	$17	0.0%	$11.39	—	CLOSED END MUTL FUND	128118106
—	ALLIANCEBERNSTEIN NTNL M	1,568	$17	0.0%	$10.89	—	CLOSED END MUTL FUND	01864U106
PSLV	SPROTT PHYSICAL SILVER E	1,762	$17	0.0%	$8.35	—	CLOSED END MUTL FUND	85207K107
—	CYBERARK SOFTWARE LTD F	50	$17	0.0%	$269.65	—	FOREIGN ORDINARIES	M2682V108
BZLFY	BUNZL PLC F	800	$17	0.0%	$20.76	—	AMERICAN DEPOSITORY	120738406
—	CALAMOS GLOBAL DYNAMIC I	2,460	$17	0.0%	$6.75	—	CLOSED END MUTL FUND	12811L107
CCK	CROWN HLDGS INC COM	200	$17	0.0%	$79.15	+13.6%	Equity	228368106
WOR	WORTHINGTON ENTERPRISES	410	$16	0.0%	$56.48	-28.3%	COMMON STOCK	981811102
MNST	MONSTER BEVERAGE CORP NE	313	$16	0.0%	$53.45	-0.8%	COMMON STOCK	61174X109
DDWM	WISDOMTREE DYNAMC INTL	478	$16	0.0%	$34.38	—	UIT EXCHANGE TRADED	97717X263
PFLT	PENNANTPARK FLOATING RAT	1,500	$16	0.0%	$9.56	0.0%	COMMON STOCK	70806A106
DG	DOLLAR GEN CORP NEW	216	$16	0.0%	$135.05	-43.1%	COMMON STOCK	256677105
GPC	GENUINE PARTS CO	140	$16	0.0%	$141.81	-15.3%	COMMON STOCK	372460105
MCI	BARINGS CORPORATE INVEST	800	$16	0.0%	$20.38	—	CLOSED END MUTL FUND	06759X107
DUST	DRXN DLY GLD MNS INX BR	237	$16	0.0%	$68.76	—	UIT EXCHANGE TRADED	25461A478
CGGO	CAPITAL GROUP GLOBAL	557	$16	0.0%	$29.22	—	UIT EXCHANGE TRADED	14020X104
JCI	JOHNSON CONTROLS INTER F	206	$16	0.0%	$65.81	+20.4%	FOREIGN ORDINARIES	G51502105
AWK	AMERICAN WTR WKS CO INC	130	$16	0.0%	$121.75	+7.9%	COMMON STOCK	030420103
URNM	SPROTT URANIUM MINERS	401	$16	0.0%	$44.98	—	UIT EXCHANGE TRADED	85208P303
IQDG	WISDOMTREE INTL QLTY DIV	468	$16	0.0%	$34.21	—	UIT EXCHANGE TRADED	97717X131
XEL	XCEL ENERGY INC	236	$16	0.0%	$55.67	+15.7%	COMMON STOCK	98389B100
CNP	CENTERPOINT ENERGY INC	502	$16	0.0%	$28.32	+5.8%	COMMON STOCK	15189T107
PFF	ISHARES PREFERRED INCOME	503	$16	0.0%	$31.39	—	UIT EXCHANGE TRADED	464288687
SCHF	SCHWAB INTERNATIONAL	852	$16	0.0%	$29.01	—	UIT EXCHANGE TRADED	808524805
POOL	POOL CORP	46	$16	0.0%	$352.99	+1.4%	COMMON STOCK	73278L105
—	ANSYS INC	46	$16	0.0%	$322.77	—	COMMON STOCK	03662Q105
PFFD	GLOBAL X US PREFERRED	785	$15	0.0%	$19.61	—	UIT EXCHANGE TRADED	37954Y657
XHR	XENIA HOTELS & RESORTS I	1,029	$15	0.0%	$13.94	—	REAL ESTATE INVESTME	984017103
ALV	AUTOLIV INC COM	163	$15	0.0%	$114.50	-18.2%	Equity	052800109
EL	LAUDER ESTEE COS INC	200	$15	0.0%	$130.42	-40.7%	COMMON STOCK	518439104
PEG	PUBLIC SVC ENTERPRISE GR	177	$15	0.0%	$77.53	+10.0%	COMMON STOCK	744573106
ESTC	ELASTIC N V F	150	$15	0.0%	$92.44	0.0%	FOREIGN ORDINARIES	N14506104
TLTD	FLEXSH MRNGST DEV MKT EX	214	$15	0.0%	$68.89	—	UIT EXCHANGE TRADED	33939L803
GEM	GLDMN SACH ACTVBETA EMRG	460	$15	0.0%	$32.77	—	UIT EXCHANGE TRADED	381430206
BP	BP P L C F	493	$15	0.0%	$36.35	—	AMERICAN DEPOSITORY	055622104
LVMUY	LVMH MOET HENNESSY LOU F	111	$15	0.0%	$179.09	—	AMERICAN DEPOSITORY	502441306
CM	CANADIAN IMPERIAL BK C F	229	$14	0.0%	$45.80	+34.4%	FOREIGN CANADIAN	136069101
OXY	OCCIDENTAL PETE CORP	291	$14	0.0%	$62.02	-20.6%	COMMON STOCK	674599105
KLAC	KLA CORP	22	$14	0.0%	$438.66	+52.5%	COMMON STOCK	482480100
NGG	NTNL GRID PLC F	240	$14	0.0%	$67.82	—	AMERICAN DEPOSITORY	636274409
TRMK	TRUSTMARK CORP	401	$14	0.0%	$27.48	+27.6%	COMMON STOCK	898402102
GLAD	GLADSTONE CAP CORP	500	$14	0.0%	$23.05	0.0%	COMMON STOCK	376535878
COHR	COHERENT CORP	150	$14	0.0%	$100.05	0.0%	COMMON STOCK	19247G107
MLR	MILLER INDS INC TENN	216	$14	0.0%	$53.47	+24.7%	COMMON STOCK	600551204
DTEGY	DEUTSCHE TELEKOM AG F	475	$14	0.0%	$24.24	—	AMERICAN DEPOSITORY	251566105
CASY	CASEYS GEN STORES INC	35	$14	0.0%	$330.95	+21.0%	COMMON STOCK	147528103
INSP	INSPIRE MED SYS INC	75	$14	0.0%	$194.11	0.0%	COMMON STOCK	457730109
SWKS	SKYWORKS SOLUTIONS INC	153	$14	0.0%	$88.89	-2.5%	COMMON STOCK	83088M102
VSH	VISHAY INTERTECHNOLOGY I	795	$13	0.0%	$21.71	-21.6%	COMMON STOCK	928298108
F	FORD MTR CO DEL	1,346	$13	0.0%	$10.90	-9.4%	COMMON STOCK	345370860
HYGV	FLEXSHAR HG YLD VLU SCOR	326	$13	0.0%	$40.68	—	UIT EXCHANGE TRADED	33939L662
—	DNP SELECT INCOME CF	1,500	$13	0.0%	$9.03	—	CLOSED END MUTL FUND	23325P104
NET	CLOUDFLARE INC	122	$13	0.0%	$80.54	+21.3%	COMMON STOCK	18915M107
ARTY	ISHARES FUTURE AI AND	353	$13	0.0%	$33.11	—	UIT EXCHANGE TRADED	46435U556
DCRE	DOUBLELINE COMMERCIAL RL	254	$13	0.0%	$51.11	—	UIT EXCHANGE TRADED	25861R303
WS	WORTHINGTON STL INC	410	$13	0.0%	$32.73	+19.1%	COMMON STOCK	982104101
NTRS	NORTHERN TR CORP	127	$13	0.0%	$76.29	+29.8%	COMMON STOCK	665859104
DRI	DARDEN RESTAURANTS INC	68	$13	0.0%	$144.82	+12.3%	COMMON STOCK	237194105
—	ALLETE INC	198	$13	0.0%	$62.14	—	COMMON STOCK	018522300
IMBBY	IMPERIAL BRANDS PLC F	400	$13	0.0%	$22.50	—	AMERICAN DEPOSITORY	45262P102
COMT	ISHR ETF GSCI CMD DYN	500	$13	0.0%	$27.62	—	UIT EXCHANGE TRADED	46431W853
LCTD	BLACKROCK WRLD EX US	289	$13	0.0%	$44.88	—	UIT EXCHANGE TRADED	09290C608
—	NUVEEN SELECT TAX-FREE I	829	$13	0.0%	$14.43	—	CLOSED END MUTL FUND	67062F100
—	H & E EQUIP SVCS INC	250	$12	0.0%	$63.06	—	COMMON STOCK	404030108
TDTT	FLEXSHARES IBOXX 3 YR	518	$12	0.0%	$23.59	—	UIT EXCHANGE TRADED	33939L506
DECK	DECKERS OUTDOOR CORP	60	$12	0.0%	$152.55	+18.5%	COMMON STOCK	243537107
AFRM	AFFIRM HLDGS INC	200	$12	0.0%	$36.43	+52.6%	COMMON STOCK	00827B106
—	JOHN HANCOCK TAX ADVANTA	552	$12	0.0%	$22.02	—	CLOSED END MUTL FUND	41013V100
SDG	ISHARES MSCI GLB SUST	169	$12	0.0%	$75.02	—	UIT EXCHANGE TRADED	46435G532
ALGN	ALIGN TECHNOLOGY INC	58	$12	0.0%	$288.41	-22.5%	COMMON STOCK	016255101
DKNG	DRAFTKINGS INC NEW	325	$12	0.0%	$41.51	-4.4%	COMMON STOCK	26142V105
VTIP	VANGUARD SHRT INF PROT	248	$12	0.0%	$48.32	—	UIT EXCHANGE TRADED	922020805
KVLE	KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	476	$12	0.0%	$24.48	—	Equity	500767645
—	EATON VANCE ENHANCED EQT	500	$12	0.0%	$23.95	—	CLOSED END MUTL FUND	278277108
IRS	IRSA INVERSIONES Y REP F	802	$12	0.0%	$9.36	—	AMERICAN DEPOSITORY	450047303
PPG	PPG INDS INC	100	$12	0.0%	$121.53	0.0%	COMMON STOCK	693506107
ABBNY	ABB LTD F	222	$12	0.0%	$46.25	—	AMERICAN DEPOSITORY	000375204
SUSB	ISHARES ESG AWR 1-5 Y	471	$12	0.0%	$25.16	—	UIT EXCHANGE TRADED	46435G243
TSEM	TOWER SEMICONDUCTOR F	225	$12	0.0%	$35.52	+31.8%	FOREIGN ORDINARIES	M87915274
FTEC	FIDELITY MSCI INFOR TECH	62	$11	0.0%	$177.67	—	UIT EXCHANGE TRADED	316092808
NVDY	YIELDMAX NVDA OPTN INC	488	$11	0.0%	$23.74	—	UIT EXCHANGE TRADED	88634T774
DFAX	DIMENSIONAL WLD EX US CR	459	$11	0.0%	$27.07	—	UIT EXCHANGE TRADED	25434V880
SYM	SYMBOTIC INC	479	$11	0.0%	$40.46	-29.8%	COMMON STOCK	87151X101
RY	ROYAL BANK OF CANADA F	93	$11	0.0%	$102.84	+20.0%	FOREIGN CANADIAN	780087102
FNDF	SCHWAB FUNDAMNTL INTRNL	337	$11	0.0%	$35.09	—	UIT EXCHANGE TRADED	808524755
AVTR	AVANTOR INC	530	$11	0.0%	$24.02	-6.4%	COMMON STOCK	05352A100
NTR	NUTRIEN LTD F	248	$11	0.0%	$51.87	-11.4%	FOREIGN CANADIAN	67077M108
—	BARRICK GOLD CORP F	715	$11	0.0%	$16.72	—	FOREIGN CANADIAN	067901108
GNL	GLOBAL NET LEASE INC	1,517	$11	0.0%	$7.30	—	COMMON STOCK	379378201
VMC	VULCAN MATLS CO	43	$11	0.0%	$266.73	0.0%	COMMON STOCK	929160109
TEVA	TEVA PHARMACEUTICAL IN F	500	$11	0.0%	$13.91	—	AMERICAN DEPOSITORY	881624209
—	INVESCO CALIFORNIA VALUE	1,000	$11	0.0%	$9.89	—	CLOSED END MUTL FUND	46132H106
SFST	SOUTHERN FIRST BANCSHARE	274	$11	0.0%	$27.45	+45.8%	COMMON STOCK	842873101
TILT	FLEXSHARES MORNINGSTAR	50	$11	0.0%	$215.94	—	UIT EXCHANGE TRADED	33939L100
IBN	ICICI BK LTD F	356	$11	0.0%	$25.96	—	AMERICAN DEPOSITORY	45104G104
DNN	DENISON MINES CORP F	5,900	$11	0.0%	$1.82	+15.5%	FOREIGN CANADIAN	248356107
ADAM	NEW YORK MTG TR INC	1,750	$11	0.0%	$5.73	—	COMMON STOCK	649604840
CBRL	CRACKER BARREL OLD CTRY	200	$11	0.0%	$48.07	0.0%	COMMON STOCK	22410J106
NXE	NEXGEN ENERGY LTD F	1,600	$11	0.0%	$7.10	+6.2%	FOREIGN CANADIAN	65340P106
UNG	UNITED STATES NATURAL	625	$11	0.0%	$16.57	—	UIT EXCHANGE TRADED	912318409
WT	WISDOMTREE INC	1,000	$11	0.0%	$10.83	0.0%	COMMON STOCK	97717P104
IONQ	IONQ INC	250	$10	0.0%	$25.08	0.0%	COMMON STOCK	46222L108
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	145	$10	0.0%	$71.90	—	Equity	921937835
SPLV	INVESCO S&P 500 LOW	146	$10	0.0%	$64.81	—	UIT EXCHANGE TRADED	46138E354
IBKR	INTERACTIVE BROKERS GROU	58	$10	0.0%	$27.68	+51.2%	COMMON STOCK	45841N107
DJT	TRUMP MEDIA & TECHNO	300	$10	0.0%	$33.49	-5.1%	COMMON STOCK	25400Q105
TDW	TIDEWATER INC NEW	185	$10	0.0%	$92.41	-38.4%	COMMON STOCK	88642R109
MGV	VANGUARD MEGA CAP VALUE	81	$10	0.0%	$124.89	—	UIT EXCHANGE TRADED	921910840
FIS	FIDELITY NATL INFORMATIO	124	$10	0.0%	$71.32	+17.7%	COMMON STOCK	31620M106
IVT	INVENTRUST PPTYS CORP	333	$10	0.0%	$24.45	—	COMMON STOCK	46124J201
APO	APOLLO GLOBAL MGMT INC N	60	$10	0.0%	$104.54	+49.2%	COMMON STOCK	03769M106
TEAM	ATLASSIAN CORP	41	$10	0.0%	$173.92	+31.7%	COMMON STOCK	049468101
NTDOY	NINTENDO LTD F	680	$10	0.0%	$13.46	—	AMERICAN DEPOSITORY	654445303
—	FIRST HORIZO 6.625 PFD	390	$10	0.0%	$25.50	—	PREFERRED STOCK	320517501
PDBC	INVSC ACTVLY MNG OPTM YD	759	$10	0.0%	$14.25	—	UIT EXCHANGE TRADED	46090F100
FDX	FEDEX CORP	35	$10	0.0%	$251.77	+7.9%	COMMON STOCK	31428X106
—	VITAL ENERGY INC	318	$10	0.0%	$43.23	—	COMMON STOCK	516806205
IBB	ISHARES BIOTECHNOLOGY	74	$10	0.0%	$136.97	—	UIT EXCHANGE TRADED	464287556
KVUE	KENVUE INC	456	$10	0.0%	$18.31	+18.4%	COMMON STOCK	49177J102
DBD	DIEBOLD NIXDORF INC	225	$10	0.0%	$45.04	0.0%	COMMON STOCK	253651202
GTBIF	GREEN THUMB INDS INC F	1,185	$10	0.0%	$12.58	-25.5%	FOREIGN CANADIAN	39342L108
DGS	WSDMTREE EMRG MKTS	196	$10	0.0%	$48.92	—	UIT EXCHANGE TRADED	97717W281
HYG	ISHARES IBOXX HIGH YIELD	121	$10	0.0%	$76.71	—	UIT EXCHANGE TRADED	464288513
XSOE	WSDMTRE EMRG MKT EX STT	314	$10	0.0%	$30.48	—	UIT EXCHANGE TRADED	97717X578
OSK	OSHKOSH CORP COM	100	$10	0.0%	$112.09	-8.7%	Equity	688239201
—	JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS NEW ISIN#US47737L2034	10,833	$9	0.0%	$0.87	—	Equity	47737L203
IWN	ISHARES RUSSELL 2000	57	$9	0.0%	$161.28	—	UIT EXCHANGE TRADED	464287630
—	SHARPS TECHNOLOGY INC COM NEW	4,547	$9	0.0%	$2.06	—	Equity	82003F200
PRU	PRUDENTIAL FINL INC	78	$9	0.0%	$116.71	0.0%	COMMON STOCK	744320102
BSX	BOSTON SCIENTIFIC CORP	103	$9	0.0%	$72.87	+20.8%	COMMON STOCK	101137107
—	BLACKROCK MUNIYIELD QUAL	820	$9	0.0%	$11.04	—	CLOSED END MUTL FUND	09254E103
OMFS	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF	227	$9	0.0%	$35.85	—	Equity	46138J593
SMR	NUSCALE PWR CORP	500	$9	0.0%	$7.12	+189.6%	COMMON STOCK	67079K100
VOOG	VANGUARD S&P 500 GROWTH	24	$9	0.0%	$340.15	—	UIT EXCHANGE TRADED	921932505
DGX	QUEST DIAGNOSTICS INC	59	$9	0.0%	$129.39	+17.9%	COMMON STOCK	74834L100
ADM	ARCHER-DANIELS MIDLAND C	176	$9	0.0%	$61.25	-15.5%	COMMON STOCK	039483102
VLTO	VERALTO CORP	87	$9	0.0%	$105.45	+0.5%	COMMON STOCK	92338C103
CRGY	CRESCENT ENERGY CO	603	$9	0.0%	$10.71	+19.9%	COMMON STOCK	44952J104
—	OCEANFIRST FINL 7 PFD	346	$9	0.0%	$25.25	—	PREFERRED STOCK	675234405
PKST	PEAKSTONE REALTY CL E	787	$9	0.0%	$13.63	—	REAL ESTATE INVESTME	39818P799
BBY	BEST BUY INC	100	$9	0.0%	$73.19	+17.3%	COMMON STOCK	086516101
CWB	SPDR BLOOMBERG CONVRTBL	110	$9	0.0%	$71.90	—	UIT EXCHANGE TRADED	78464A359
M	MACYS INC	505	$9	0.0%	$16.24	-1.9%	COMMON STOCK	55616P104
YPF	YPF SOCIEDAD ANONIMA F	200	$9	0.0%	$19.63	—	AMERICAN DEPOSITORY	984245100
BYDDY	BYD CO LTD F	125	$8	0.0%	$70.96	—	AMERICAN DEPOSITORY	05606L100
DASH	DOORDASH INC	50	$8	0.0%	$115.47	+42.3%	COMMON STOCK	25809K105
HPQ	HP INC	255	$8	0.0%	$28.77	+18.9%	COMMON STOCK	40434L105
TBIL	US TREASURY 3 MONTH BILL	167	$8	0.0%	$49.81	—	UIT EXCHANGE TRADED	74933W452
SGDM	SPROTT GOLD MINERS ETF	300	$8	0.0%	$26.52	—	UIT EXCHANGE TRADED	85210B102
—	JOHN HANCOCK PREFERRED I	500	$8	0.0%	$16.53	—	CLOSED END MUTL FUND	41013W108
NI	NISOURCE INC	226	$8	0.0%	$34.83	0.0%	COMMON STOCK	65473P105
SHYG	ISHARES HIGH YIELD	194	$8	0.0%	$41.99	—	UIT EXCHANGE TRADED	46434V407
QYLD	GLOBAL X FUND GLB X NSDQ	450	$8	0.0%	$17.76	—	UIT EXCHANGE TRADED	37954Y483
A	AGILENT TECHNOLOGIES INC	61	$8	0.0%	$137.15	-0.9%	COMMON STOCK	00846U101
DRLL	STRIVE U S ENERGY ETF	300	$8	0.0%	$28.09	—	UIT EXCHANGE TRADED	02072L722
DXJ	WISDOMTREE JAPAN HEDGED	74	$8	0.0%	$110.28	—	UIT EXCHANGE TRADED	97717W851
ODFL	OLD DOMINION FREIGHT LIN	46	$8	0.0%	$188.25	+7.4%	COMMON STOCK	679580100
CMI	CUMMINS INC	23	$8	0.0%	$224.24	+53.2%	COMMON STOCK	231021106
VKTX	VIKING THERAPEUTICS INC	200	$8	0.0%	$57.02	0.0%	COMMON STOCK	92686J106
FE	FIRSTENERGY CORP	200	$8	0.0%	$36.32	+10.0%	COMMON STOCK	337932107
AJG	GALLAGHER ARTHUR J & CO	28	$8	0.0%	$288.06	0.0%	COMMON STOCK	363576109
OILK	PROSHARES K 1 FREE CRUDE	179	$8	0.0%	$48.11	—	UIT EXCHANGE TRADED	74347G804
JBLU	JETBLUE AWYS CORP	1,000	$8	0.0%	$6.03	+12.5%	COMMON STOCK	477143101
—	ISOENERGY LTD F	4,350	$8	0.0%	$2.05	—	FOREIGN CANADIAN	46500E107
XYZ	BLOCK INC	92	$8	0.0%	$68.90	+19.1%	COMMON STOCK	852234103
XHB	SPDR S&P HOMEBUILDERS	74	$8	0.0%	$120.03	—	UIT EXCHANGE TRADED	78464A888
BCI	ABRDN BLMBRG ALL CM SG K	384	$8	0.0%	$19.75	—	UIT EXCHANGE TRADED	003261104
AA	ALCOA CORP	200	$8	0.0%	$40.99	0.0%	COMMON STOCK	013872106
HCA	HCA HEALTHCARE INC	25	$8	0.0%	$362.13	-4.4%	COMMON STOCK	40412C101
TRP	TC ENERGY CORP F	160	$7	0.0%	$35.75	+27.4%	FOREIGN CANADIAN	87807B107
RPM	RPM INTL INC	60	$7	0.0%	$110.72	+19.1%	COMMON STOCK	749685103
VCIT	VANGUARD INTERMEDIATE	91	$7	0.0%	$79.30	—	UIT EXCHANGE TRADED	92206C870
EMLC	VANECK J P MORGAN EM LCL	314	$7	0.0%	$25.40	—	UIT EXCHANGE TRADED	92189H300
QAI	NYLI HEDGE MULTI STRGY	231	$7	0.0%	$31.24	—	UIT EXCHANGE TRADED	45409B107
UVV	UNIVERSAL CORP VA	130	$7	0.0%	$50.56	+6.0%	COMMON STOCK	913456109
ETH	GRAYSCALE ETHEREUM MINI	225	$7	0.0%	$31.48	—	CLOSED END MUTL FUND	38964R203
AVAV	AEROVIRONMENT INC	46	$7	0.0%	$195.72	0.0%	COMMON STOCK	008073108
—	FIRST HORIZON 6.5 PFD	290	$7	0.0%	$24.30	—	PREFERRED STOCK	320517402
WY	WEYERHAEUSER CO	250	$7	0.0%	$29.43	+2.2%	REAL ESTATE INVESTME	962166104
GTLB	GITLAB INC	124	$7	0.0%	$49.97	+16.7%	COMMON STOCK	37637K108
CVI	CVR ENERGY INC	371	$7	0.0%	$29.54	-31.6%	COMMON STOCK	12662P108
OTIS	OTIS WORLDWIDE CORP	75	$7	0.0%	$89.54	+9.8%	COMMON STOCK	68902V107
KD	KYNDRYL HLDGS INC	198	$7	0.0%	$23.64	+23.1%	COMMON STOCK	50155Q100
—	NUVEEN MULTI ASSET INCOM	568	$7	0.0%	$12.38	—	CLOSED END MUTL FUND	670750108
EU	ENCORE ENERGY CORP F	2,000	$7	0.0%	$3.75	+0.5%	FOREIGN CANADIAN	29259W700
TLTE	FLEXSH MNGST EMR MKT	133	$7	0.0%	$50.95	—	UIT EXCHANGE TRADED	33939L308
TFC	TRUIST FINL CORP	154	$7	0.0%	$31.32	+35.1%	COMMON STOCK	89832Q109
CCJ	CAMECO CORP F	130	$7	0.0%	$50.50	+7.5%	FOREIGN CANADIAN	13321L108
—	GUGNHM TXBL MUN BOND & I	438	$7	0.0%	$16.10	—	CLOSED END MUTL FUND	401664107
ILMN	ILLUMINA INC	50	$7	0.0%	$138.78	+2.6%	COMMON STOCK	452327109
LEU	CENTRUS ENERGY CORP	100	$7	0.0%	$78.02	0.0%	COMMON STOCK	15643U104
GPN	GLOBAL PMTS INC	59	$7	0.0%	$106.13	+1.7%	COMMON STOCK	37940X102
—	KAYNE ANDERSON ENERGY IN	510	$6	0.0%	$9.96	—	CLOSED END MUTL FUND	486606106
LYV	LIVE NATION ENTMT INC	50	$6	0.0%	$91.41	+37.7%	COMMON STOCK	538034109
VXX	BARCLAYS IPTH SRS B S&P	140	$6	0.0%	$49.60	—	UIT EXCHANGE TRADED	06748M196
HMENF	HEMISPHERE ENERGY CORP F	5,000	$6	0.0%	$1.31	+1.9%	FOREIGN CANADIAN	423630102
XBI	SPDR S&P BIOTECH ETF IV	70	$6	0.0%	$93.03	—	UIT EXCHANGE TRADED	78464A870
ISHG	ISHARES 1-3 YEAR INTL TR	91	$6	0.0%	$69.84	—	UIT EXCHANGE TRADED	464288125
VRSN	VERISIGN INC	30	$6	0.0%	$176.64	+5.7%	COMMON STOCK	92343E102
—	LOTUS RESOURCES LT ORDF	50,000	$6	0.0%	$0.12	—	UNLSTD FOREIGN ORDRY	Q56336102
LDUR	PIMCO ENHNCD LW DRTN	64	$6	0.0%	$94.98	—	UIT EXCHANGE TRADED	72201R718
CF	CF INDS HLDGS INC	70	$6	0.0%	$73.95	+13.9%	COMMON STOCK	125269100
ZS	ZSCALER INC	33	$6	0.0%	$182.63	+6.0%	COMMON STOCK	98980G102
SOUN	SOUNDHOUND AI INC	300	$6	0.0%	$4.64	+107.8%	COMMON STOCK	836100107
AIQ	GLOBAL X FUND GLB X ART	150	$6	0.0%	$35.79	—	UIT EXCHANGE TRADED	37954Y632
AEM	AGNICO EAGLE MINES LTD F	74	$6	0.0%	$64.01	+26.8%	FOREIGN CANADIAN	008474108
SNWGF	SNOWLINE GOLD CORP F	1,610	$6	0.0%	$3.88	0.0%	FOREIGN CANADIAN	83342V104
BMO	BANK MONTREAL QUE F	59	$6	0.0%	$91.05	0.0%	FOREIGN CANADIAN	063671101
MOO	VANECK AGRIBUSINESS ETF	87	$6	0.0%	$69.51	—	UIT EXCHANGE TRADED	92189F700
HL	HECLA MNG CO	1,150	$6	0.0%	$4.47	+33.2%	COMMON STOCK	422704106
VAW	VANGUARD MATERIALS ETF	30	$6	0.0%	$187.80	—	UIT EXCHANGE TRADED	92204A801
MCHP	MICROCHIP TECHNOLOGY INC	97	$6	0.0%	$87.28	-24.0%	COMMON STOCK	595017104
LNG	CHENIERE ENERGY INC	25	$5	0.0%	$159.21	+27.5%	COMMON STOCK	16411R208
RF	REGIONS FINL CORP NEW	232	$5	0.0%	$20.40	+15.4%	COMMON STOCK	7591EP100
VCSH	VANGUARD SHORT TERM COR	69	$5	0.0%	$76.99	—	UIT EXCHANGE TRADED	92206C409
ICLN	ISHARES GLOBAL CLEAN	471	$5	0.0%	$13.31	—	UIT EXCHANGE TRADED	464288224
HPE	HEWLETT PACKARD ENTERPRI	245	$5	0.0%	$16.75	+22.0%	COMMON STOCK	42824C109
SRUUF	SPROTT PHYSICAL URANIU F	300	$5	0.0%	$17.29	—	FOREIGN CANADIAN	85210A104
ARE	ALEXANDRIA REAL ESTATE E	53	$5	0.0%	$105.36	-3.5%	REAL ESTATE INVESTME	015271109
VOD	VODAFONE GROUP PLC NEW F	608	$5	0.0%	$8.79	—	AMERICAN DEPOSITORY	92857W308
DEO	DIAGEO PLC F	40	$5	0.0%	$140.32	—	AMERICAN DEPOSITORY	25243Q205
GAMR	AMPLIFY VIDEO GAME TECH	77	$5	0.0%	$61.49	—	UIT EXCHANGE TRADED	032108615
MTDR	MATADOR RES CO	90	$5	0.0%	$62.80	-12.3%	COMMON STOCK	576485205
URA	GLOBAL X URANIUM ETF	185	$5	0.0%	$29.13	—	UIT EXCHANGE TRADED	37954Y871
SLB	SCHLUMBERGER LTD F	128	$5	0.0%	$43.35	-6.5%	FOREIGN ORDINARIES	806857108
ADI	ANALOG DEVICES INC	23	$5	0.0%	$203.47	+6.5%	COMMON STOCK	032654105
BKR	BAKER HUGHES CO.	119	$5	0.0%	$30.94	+27.4%	COMMON STOCK	05722G100
—	AMCOR PLC F	508	$5	0.0%	$9.17	+10.2%	FOREIGN ORDINARIES	G0250X107
SUBCY	SUBSEA 7 S A F	300	$5	0.0%	$15.90	—	AMERICAN DEPOSITORY	864323100
SONY	SONY GROUP CORP F	220	$5	0.0%	$34.16	—	AMERICAN DEPOSITORY	835699307
URNJ	SPROTT JUNIOR URANIUM	250	$5	0.0%	$18.58	—	UIT EXCHANGE TRADED	85208P808
AVEM	AVANTIS EMERGING MARKETS	77	$5	0.0%	$62.55	—	UIT EXCHANGE TRADED	025072604
OGIG	ALPS O SHARES GLBL INRNT	100	$5	0.0%	$39.44	—	UIT EXCHANGE TRADED	00162Q361
VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	80	$5	0.0%	$58.64	—	Equity	922042775
SPYM	SPDR PORTFOLIO S&P 500	65	$4	0.0%	$65.78	—	UIT EXCHANGE TRADED	78464A854
FNB	F N B CORP PA	300	$4	0.0%	$14.80	0.0%	COMMON STOCK	302520101
—	UNITED STS STL CORP NEW	130	$4	0.0%	$38.43	—	COMMON STOCK	912909108
BTG	B2GOLD CORP F	1,812	$4	0.0%	$2.72	+5.6%	FOREIGN CANADIAN	11777Q209
SJM	SMUCKER J M CO	40	$4	0.0%	$120.37	-8.6%	COMMON STOCK	832696405
CWLPF	CALDWELL PARTNERS INTL F	5,000	$4	0.0%	$0.57	+35.0%	FOREIGN CANADIAN	12913L203
TKR	TIMKEN CO COM	60	$4	0.0%	$86.26	-8.9%	Equity	887389104
SJNK	SPDR BLMRG SHR TR HG YLD	168	$4	0.0%	$24.91	—	UIT EXCHANGE TRADED	78468R408
TORXF	TOREX GOLD RES INC F	210	$4	0.0%	$14.91	+38.6%	FOREIGN CANADIAN	891054603
CHTR	CHARTER COMMUNICATIONS I	12	$4	0.0%	$336.34	+7.5%	COMMON STOCK	16119P108
CLMT	CALUMET INC	185	$4	0.0%	$21.02	0.0%	COMMON STOCK	131428104
ARKK	ARK ETF TR INNOVATION ETF	71	$4	0.0%	$44.46	—	Equity	00214Q104
HRL	HORMEL FOODS CORP	128	$4	0.0%	$33.64	-10.7%	COMMON STOCK	440452100
CORP	PIMCO INVEST GRADE CORP	42	$4	0.0%	$95.10	—	UIT EXCHANGE TRADED	72201R817
—	PROSHARES ULTRASHORT	224	$4	0.0%	$17.57	—	UIT EXCHANGE TRADED	74347W395
—	PUBLIC STORA 4.625 PFD	200	$4	0.0%	$21.92	—	PREFERRED STOCK	74460W552
OXY/WS	OCCIDENTAL PETE C 27 WTS	137	$4	0.0%	$44.45	—	WARRANTS	674599162
GQRE	FLEXSHARES GLB QULY REAL	66	$4	0.0%	$56.97	—	UIT EXCHANGE TRADED	33939L787
MP	MP MATLS CORP	240	$4	0.0%	$15.70	+18.1%	COMMON STOCK	553368101
VTR	VENTAS INC	63	$4	0.0%	$44.49	+36.3%	REAL ESTATE INVESTME	92276F100
MOS	THE MOSAIC CO	150	$4	0.0%	$33.25	-24.2%	COMMON STOCK	61945C103
HYDB	ISHARES HIGH YIELD SYS	78	$4	0.0%	$47.00	—	UIT EXCHANGE TRADED	46435G250
IMMR	IMMERSION CORP	415	$4	0.0%	$8.66	+1.0%	COMMON STOCK	452521107
—	BNY MELLON HIGH YIELD ST	1,406	$4	0.0%	$2.38	—	CLOSED END MUTL FUND	09660L105
LYB	LYONDELLBASELL INDUSTR F	47	$4	0.0%	$86.82	-12.8%	FOREIGN ORDINARIES	N53745100
FPX	FIRST TRUST US EQUITY	29	$4	0.0%	$100.55	—	UIT EXCHANGE TRADED	336920103
LEVI	LEVI STRAUSS & CO NEW	200	$3	0.0%	$20.79	-18.0%	COMMON STOCK	52736R102
TEL	TE CONNECTIVITY PLC F	24	$3	0.0%	$146.82	0.0%	FOREIGN ORDINARIES	G87052109
MRNA	MODERNA INC	82	$3	0.0%	$93.85	-49.1%	COMMON STOCK	60770K107
HAL	HALLIBURTON CO	125	$3	0.0%	$34.72	-18.5%	COMMON STOCK	406216101
SOLV	SOLVENTUM CORP	51	$3	0.0%	$60.70	+15.3%	COMMON STOCK	83444M101
NFRA	FLEXSHAR STX GLOBAL	61	$3	0.0%	$54.21	—	UIT EXCHANGE TRADED	33939L795
RYN	RAYONIER INC	125	$3	0.0%	$28.18	—	REAL ESTATE INVESTME	754907103
ABAT	AMERICAN BATTERY TECHNOL	1,322	$3	0.0%	$1.38	-18.9%	COMMON STOCK	02451V309
NFE	NEW FORTRESS ENERGY A	214	$3	0.0%	$26.14	-60.4%	COMMON STOCK	644393100
—	EATON VANCE TAX MAN GL D	390	$3	0.0%	$8.10	—	CLOSED END MUTL FUND	27829F108
CGW	INVSC S P GLOBAL WATER	58	$3	0.0%	$55.26	—	UIT EXCHANGE TRADED	46138E263
CNQ	CANADIAN NAT RES LTD F	100	$3	0.0%	$35.42	-8.3%	FOREIGN CANADIAN	136385101
PSTG	PURE STORAGE INC	50	$3	0.0%	$57.88	-3.8%	COMMON STOCK	74624M102
CPAY	CORPAY INC	9	$3	0.0%	$283.00	+24.2%	COMMON STOCK	219948106
WDC	WESTERN DIGITAL CORP	51	$3	0.0%	$47.71	+5.0%	COMMON STOCK	958102105
BTC	GRAYSCALE BITCOIN MINI	72	$3	0.0%	$41.83	—	UIT EXCHANGE TRADED	389930207
WEC	WEC ENERGY GROUP INC	32	$3	0.0%	$84.61	+10.3%	COMMON STOCK	92939U106
GFI	GOLD FIELDS LTD NEW F	225	$3	0.0%	$15.35	—	AMERICAN DEPOSITORY	38059T106
VMBS	VANGUARD MORTGAGE BACKED	64	$3	0.0%	$45.02	—	UIT EXCHANGE TRADED	92206C771
JEF	JEFFERIES FINL GROUP INC	35	$3	0.0%	$42.74	+62.2%	COMMON STOCK	47233W109
SPOT	SPOTIFY TECHNOLOGY S A F	6	$3	0.0%	$301.09	+42.2%	FOREIGN ORDINARIES	L8681T102
SAFRY	SAFRAN F	49	$3	0.0%	$56.37	—	AMERICAN DEPOSITORY	786584102
FINGF	FINNING INTL INC F	100	$3	0.0%	$29.52	-3.9%	FOREIGN CANADIAN	318071404
VONV	VANGUARD RUSSELL 1000	32	$3	0.0%	$77.28	—	UIT EXCHANGE TRADED	92206C714
LYFT	LYFT INC	200	$3	0.0%	$14.82	0.0%	COMMON STOCK	55087P104
AMKR	AMKOR TECHNOLOGY INC	100	$3	0.0%	$31.93	-16.2%	COMMON STOCK	031652100
GOLF	ACUSHNET HLDGS CORP	36	$3	0.0%	$67.92	0.0%	COMMON STOCK	005098108
BABA	ALIBABA GROUP HLDG LTD F	30	$3	0.0%	$73.39	—	AMERICAN DEPOSITORY	01609W102
DD	DUPONT DE NEMOURS INC	33	$3	0.0%	$31.56	+7.2%	COMMON STOCK	26614N102
FUUFF	F3 URANIUM CORP NEW F	15,000	$3	0.0%	$0.18	0.0%	FOREIGN CANADIAN	30336Y107
AR	ANTERO RES CORP	70	$2	0.0%	$30.28	0.0%	COMMON STOCK	03674X106
APA	APA CORP	105	$2	0.0%	$28.82	-23.2%	COMMON STOCK	03743Q108
SCHH	CHARLES SCHWAB US REIT	113	$2	0.0%	$19.78	—	UIT EXCHANGE TRADED	808524847
GUNR	FLEXSHARES UPSTREAM	63	$2	0.0%	$36.35	—	UIT EXCHANGE TRADED	33939L407
—	NUVEEN REAL ESTATE INCOM	262	$2	0.0%	$8.62	—	CLOSED END MUTL FUND	67071B108
CPNG	COUPANG INC	100	$2	0.0%	$21.68	+13.2%	COMMON STOCK	22266T109
TSKFF	TALISKER RES LTD F	10,000	$2	0.0%	$0.31	0.0%	FOREIGN CANADIAN	87425A887
XUSP	INNOVATOR UNCPD ACTD U S	54	$2	0.0%	$39.86	—	UIT EXCHANGE TRADED	45783Y699
WFG	WEST FRASER TIMBER CO F	25	$2	0.0%	$79.40	+18.0%	FOREIGN CANADIAN	952845105
PDS	PRECISION DRILLING COR F	35	$2	0.0%	$70.36	-12.9%	FOREIGN CANADIAN	74022D407
FRO	FRONTLINE PLC F	150	$2	0.0%	$23.18	-22.5%	FOREIGN ORDINARIES	M46528101
RIVN	RIVIAN AUTOMOTIVE INC CL A	160	$2	0.0%	$10.45	+10.1%	Equity	76954A103
HLN	HALEON PLC F	221	$2	0.0%	$8.34	—	AMERICAN DEPOSITORY	405552100
ZG	ZILLOW GROUP INC	29	$2	0.0%	$43.15	+59.8%	COMMON STOCK	98954M101
UA	UNDER ARMOUR INC	270	$2	0.0%	$7.39	+13.0%	COMMON STOCK	904311206
IVZ	INVESCO LTD F	115	$2	0.0%	$14.29	+18.7%	FOREIGN ORDINARIES	G491BT108
HYS	PIMCO 0-5 YEAR HIGH YLD	21	$2	0.0%	$93.67	—	UIT EXCHANGE TRADED	72201R783
REZI	RESIDEO TECHNOLOGIES INC	85	$2	0.0%	$17.99	+30.4%	COMMON STOCK	76118Y104
DHC	DIVERSIFIED HEALTHCARE T	850	$2	0.0%	$3.01	—	REAL ESTATE INVESTME	25525P107
ARKX	ARK SPACE EXPLORATION	100	$2	0.0%	$14.79	—	UIT EXCHANGE TRADED	00214Q807
—	NUVEEN PREFERRED INCOME	247	$2	0.0%	$7.86	—	CLOSED END MUTL FUND	67073B106
CHRD	CHORD ENERGY CORP	16	$2	0.0%	$162.01	-27.0%	COMMON STOCK	674215207
MAGS	LISTED FNDS RONDHL	35	$2	0.0%	$54.86	—	UIT EXCHANGE TRADED	53656G498
ZROZ	PIMCO 25YR ZERO CUPN US	27	$2	0.0%	$68.59	—	UIT EXCHANGE TRADED	72201R882
BATRA	ATLANTA BRAVES HLDGS INC	45	$2	0.0%	$41.41	+1.6%	COMMON STOCK	047726104
EADSY	AIRBUS SE F	46	$2	0.0%	$45.91	—	AMERICAN DEPOSITORY	009279100
SBSW	SIBANYE STILLWATER LTD F	550	$2	0.0%	$4.11	—	AMERICAN DEPOSITORY	82575P107
—	TORTOISE ENERGY INFRASTR	42	$2	0.0%	$30.99	—	CLOSED END MUTL FUND	89147L886
NIO	NIO INC F	410	$2	0.0%	$4.79	—	AMERICAN DEPOSITORY	62914V106
EC	ECOPETROL S A F	225	$2	0.0%	$10.17	—	AMERICAN DEPOSITORY	279158109
MAXI	SIMPLIFY BITCOIN STGY	66	$2	0.0%	$23.16	—	UIT EXCHANGE TRADED	82889N673
RUBLF	RUBELLITE ENERGY CORP F	1,200	$2	0.0%	$1.51	0.0%	FOREIGN CANADIAN	781113105
TEN	TSAKOS ENERGY NAVIGATI F	100	$2	0.0%	$28.07	-25.6%	FOREIGN ORDINARIES	G9108L173
VTRS	VIATRIS INC	138	$2	0.0%	$9.61	+21.1%	COMMON STOCK	92556V106
NLOP	NET LEASE OFFICE PPTYS	52	$2	0.0%	$24.53	—	COMMON STOCK	64110Y108
SDZNY	SANDOZ GROUP AG F	40	$2	0.0%	$35.66	—	AMERICAN DEPOSITORY	799926100
RSSY	RETURN STACKD US STK	78	$2	0.0%	$20.48	—	UIT EXCHANGE TRADED	88636J345
RGLD	ROYAL GOLD INC	12	$2	0.0%	$112.92	+27.8%	COMMON STOCK	780287108
FELG	FIDELITY ENHANCED LARGE	44	$2	0.0%	$35.34	—	UIT EXCHANGE TRADED	31609A305
KCCA	KRANESHARES CLRN CRB ALW	78	$2	0.0%	$21.57	—	UIT EXCHANGE TRADED	500767553
RBLX	ROBLOX CORP	25	$1	0.0%	$35.60	+41.3%	COMMON STOCK	771049103
WPRT	WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076	400	$1	0.0%	$5.90	-28.9%	Equity	960908507
ASH	ASHLAND INC	20	$1	0.0%	$77.41	0.0%	COMMON STOCK	044186104
BLNK	BLINK CHARGING CO	1,000	$1	0.0%	$1.77	0.0%	COMMON STOCK	09354A100
CAG	CONAGRA BRANDS INC	50	$1	0.0%	$26.44	0.0%	COMMON STOCK	205887102
HOOD	ROBINHOOD MKTS INC	37	$1	0.0%	$19.58	+64.9%	COMMON STOCK	770700102
CBL	CBL & ASSOC PPTYS INC	45	$1	0.0%	$29.40	—	COMMON STOCK	124830878
SMHI	SEACOR MARINE HLDGS INC	200	$1	0.0%	$11.73	-36.6%	COMMON STOCK	78413P101
REFI	CHICAGO ATLANTIC REAL ES	85	$1	0.0%	$15.51	—	COMMON STOCK	167239102
SUN	SUNOCO LP LP	24	$1	0.0%	$56.35	—	LIMITED PARTNERSHP	86765K109
CAR	AVIS BUDGET GROUP INC COM	15	$1	0.0%	$159.00	-42.7%	Equity	053774105
FBY	YIELDMAX META OPTN INC	60	$1	0.0%	$19.03	—	UIT EXCHANGE TRADED	88634T816
MTW	MANITOWOC CO INC COM NEW	125	$1	0.0%	$12.36	-20.2%	Equity	563571405
PULS	PGIM ULTRA SHORT BOND	23	$1	0.0%	$49.52	—	UIT EXCHANGE TRADED	69344A107
RITM	RITHM CAPITAL CORP	105	$1	0.0%	$10.57	—	REAL ESTATE INVESTME	64828T201
ADDYY	ADIDAS AG F	9	$1	0.0%	$97.25	—	AMERICAN DEPOSITORY	00687A107
LITE	LUMENTUM HLDGS INC COM	13	$1	0.0%	$45.30	+72.0%	Equity	55024U109
—	THE GOLDMAN SACH 4 PFD	47	$1	0.0%	$23.17	—	PREFERRED STOCK	38144G804
GNS	GENIUS GROUP LTD F	1,555	$1	0.0%	$1.50	-49.8%	FOREIGN ORDINARIES	Y3005A117
—	U.S. BANCORP 5.56 PFD	48	$1	0.0%	$21.21	—	PREFERRED STOCK	902973155
CFG	CITIZENS FINL GROUP INC	24	$1	0.0%	$32.77	+29.5%	COMMON STOCK	174610105
PRF	INVESCO FTSE RAFI US	25	$1	0.0%	$37.88	—	UIT EXCHANGE TRADED	46137V613
VBR	VANGUARD SMALL CAP VALUE	5	$1	0.0%	$180.40	—	UIT EXCHANGE TRADED	922908611
BTCW	WISDOMTREE BITCOIN ETF	10	$1	0.0%	$67.10	—	UIT EXCHANGE TRADED	97720F101
NAT	NORDIC AMERICAN TANKER F	392	$1	0.0%	$3.97	-22.7%	FOREIGN ORDINARIES	G65773106
SPYV	SPDR S&P 500 VALUE ETF	19	$1	0.0%	$48.51	—	UIT EXCHANGE TRADED	78464A508
CIM	CHIMERA INVT CORP	67	$1	0.0%	$12.52	—	COMMON STOCK	16934Q802
AGRO	ADECOAGRO S A F	100	$1	0.0%	$10.11	+5.1%	FOREIGN ORDINARIES	L00849106
ARKB	ARK 21SHARES BITCOIN	10	$1	0.0%	$63.10	—	UIT EXCHANGE TRADED	040919102
DOCU	DOCUSIGN INC	10	$1	0.0%	$56.40	+41.6%	COMMON STOCK	256163106
STWD	STARWOOD PPTY TR INC	46	$1	0.0%	$18.98	—	REAL ESTATE INVESTME	85571B105
APAM	ARTISAN PARTNERS ASSET M	20	$1	0.0%	$35.91	+12.0%	COMMON STOCK	04316A108
FOXA	FOX CORP	18	$1	0.0%	$30.63	+45.6%	COMMON STOCK	35137L105
PNW	PINNACLE WEST CAP CORP	10	$1	0.0%	$65.20	+30.3%	COMMON STOCK	723484101
KBUF	KRANESHARES 90 KWEB	31	$1	0.0%	$26.58	—	UIT EXCHANGE TRADED	500767413
PPRUY	KERING S A F	35	$1	0.0%	$54.81	—	AMERICAN DEPOSITORY	492089107
HUBB	HUBBELL INC	2	$1	0.0%	$382.07	+15.1%	COMMON STOCK	443510607
EXAS	EXACT SCIENCES CORP	15	$1	0.0%	$55.02	+13.1%	COMMON STOCK	30063P105
VICI	VICI PPTYS INC	28	$1	0.0%	$26.85	+9.9%	REAL ESTATE INVESTME	925652109
DINO	HF SINCLAIR CORP	23	$1	0.0%	$52.07	-25.8%	COMMON STOCK	403949100
CTVA	CORTEVA INC	14	$1	0.0%	$54.08	+8.0%	COMMON STOCK	22052L104
—	FIFTH THIRD B 4.95 PFD	38	$1	0.0%	$23.61	—	PREFERRED STOCK	316773860
DAL	DELTA AIR LINES INC DEL	13	$1	0.0%	$48.81	+19.5%	COMMON STOCK	247361702
—	M&T BANK COR 5.625 PFD	31	$1	0.0%	$22.97	—	PREFERRED STOCK	55261F872
—	THE CHARLES S 5.95 PFD	30	$1	0.0%	$25.30	—	PREFERRED STOCK	808513600
—	KIMCO REALTY 5.125 PFD	36	$1	0.0%	$22.78	—	PREFERRED STOCK	49446R737
—	KEYCORP 6.125 PFD	29	$1	0.0%	$24.00	—	PREFERRED STOCK	493267702
RIG	TRANSOCEAN LTD F	190	$1	0.0%	$5.01	-17.1%	FOREIGN ORDINARIES	H8817H100
DK	DELEK US HLDGS INC NEW	38	$1	0.0%	$25.46	-33.6%	COMMON STOCK	24665A103
PRLB	PROTO LABS INC	18	$1	0.0%	$31.69	+13.4%	COMMON STOCK	743713109
BXMT	BLACKSTONE MTG TR INC	39	$1	0.0%	$17.23	—	REAL ESTATE INVESTME	09257W100
PYPL	PAYPAL HLDGS INC	8	$1	0.0%	$63.49	+32.1%	COMMON STOCK	70450Y103
HSY	HERSHEY CO	4	$1	0.0%	$177.67	-2.7%	COMMON STOCK	427866108
—	SPIRIT AIRLS INC	2,000	$1	0.0%	$1.94	—	COMMON STOCK	848577102
IP	INTERNTNL PAPER CO	12	$1	0.0%	$38.06	+34.9%	COMMON STOCK	460146103
—	WALGREENS BOOTS ALLIANCE	70	$1	0.0%	$9.33	—	COMMON STOCK	931427108
TWLO	TWILIO INC	6	$1	0.0%	$59.00	+54.9%	COMMON STOCK	90138F102
NATL	NCR ATLEOS CORP	19	$1	0.0%	$30.31	0.0%	COMMON STOCK	63001N106
—	THE ALLSTATE C 5.1 PFD	29	$1	0.0%	$21.60	—	PREFERRED STOCK	020002838
GDXJ	VANECK JUNIOR GOLD	14	$1	0.0%	$42.13	—	UIT EXCHANGE TRADED	92189F791
VWAPY	VOLKSWAGEN A G F	68	$1	0.0%	$9.12	—	AMERICAN DEPOSITORY	928662501
—	MORGAN STANLE 5.85 PFD	25	$1	0.0%	$24.96	—	PREFERRED STOCK	61762V606
KWEB	KRANESHARES CSI CHINA	20	$1	0.0%	$27.10	—	UIT EXCHANGE TRADED	500767306
—	VORNADO REALT 5.25 PFD	35	$1	0.0%	$15.11	—	PREFERRED STOCK	929042828
DXC	DXC TECHNOLOGY CO	30	$1	0.0%	$19.54	+7.9%	COMMON STOCK	23355L106
CRSP	CRISPR THERAPEUTICS AG F	15	$1	0.0%	$57.84	-18.4%	FOREIGN ORDINARIES	H17182108
NAK	NORTHERN DYNASTY MINER F	1,000	$1	0.0%	$0.30	+48.4%	FOREIGN CANADIAN	66510M204
ASIX	ADVANSIX INC	20	$1	0.0%	$33.38	-12.5%	COMMON STOCK	00773T101
DOW	DOW INC	14	$1	0.0%	$51.21	-16.1%	COMMON STOCK	260557103
—	KRANESHS INT AND CALL	50	$1	0.0%	$12.71	—	UIT EXCHANGE TRADED	500767470
NVTS	NAVITAS SEMICONDUCTOR CO	150	$1	0.0%	$4.21	-33.9%	COMMON STOCK	63942X106
—	REGIONS FINL C 5.7 PFD	22	$1	0.0%	$23.50	—	PREFERRED STOCK	7591EP704
VYX	NCR VOYIX CORP	38	$1	0.0%	$13.88	0.0%	COMMON STOCK	62886E108
DDD	3D SYS CORP DEL	157	$1	0.0%	$3.67	-13.1%	COMMON STOCK	88554D205
EFXT	ENERFLEX LTD F	51	$1	0.0%	$5.34	+48.7%	FOREIGN CANADIAN	29269R105
—	MORGAN STANL 6.875 PFD	20	$1	0.0%	$25.20	—	PREFERRED STOCK	61763E207
RECAF	RECONNAISSANCE ENERGY F	700	$0	0.0%	$0.80	-9.1%	FOREIGN CANADIAN	75624R108
QRVO	QORVO INC	7	$0	0.0%	$106.45	-24.8%	COMMON STOCK	74736K101
—	FLAGSTAR FIN 6.375 PFD	23	$0	0.0%	$17.52	—	PREFERRED STOCK	649445202
GTX	GARRETT MOTION INC	51	$0	0.0%	$9.13	-9.0%	COMMON STOCK	366505105
REAX	REAL BROKERAGE INC F	100	$0	0.0%	$5.68	-7.7%	FOREIGN CANADIAN	75585H206
FTV	FORTIVE CORP DISC	6	$0	0.0%	$60.21	-5.2%	COMMON STOCK	34959J108
ROKU	ROKU INC	6	$0	0.0%	$77.80	-2.6%	COMMON STOCK	77543R102
—	CITIZENS FINL GR 5 PFD	23	$0	0.0%	$21.87	—	PREFERRED STOCK	174610402
DNOW	DNOW INC	33	$0	0.0%	$14.23	-5.3%	COMMON STOCK	67011P100
MTUS	METALLUS INC COM	30	$0	0.0%	$21.87	-31.0%	Equity	887399103
IFF	INTERNTNL FLAVORS & FRAG	5	$0	0.0%	$88.51	+3.3%	COMMON STOCK	459506101
ARI	APOLLO COML REAL ESTATE	47	$0	0.0%	$9.83	—	REAL ESTATE INVESTME	03762U105
GRMN	GARMIN LTD F	2	$0	0.0%	$153.18	+25.6%	FOREIGN ORDINARIES	H2906T109
—	SYNOVUS FINL 5.875 PFD	15	$0	0.0%	$24.67	—	PREFERRED STOCK	87161C709
TCNNF	TRULIEVE CANNABIS CORP F	75	$0	0.0%	$10.79	-22.8%	FOREIGN CANADIAN	89788C104
JMIA	JUMIA TECHNOLOGIES AG F	100	$0	0.0%	$5.11	—	AMERICAN DEPOSITORY	48138M105
—	U.S. BANCORP 5.5 PFD	16	$0	0.0%	$24.63	—	PREFERRED STOCK	902973759
INDA	ISHARES MSCI INDIA INDEX	7	$0	0.0%	$56.18	—	UIT EXCHANGE TRADED	46429B598
—	DUKE ENERGY C 5.75 PFD	15	$0	0.0%	$25.00	—	PREFERRED STOCK	26441C501
—	YIELDMAX ULTRA OPT INC	40	$0	0.0%	$8.95	—	UIT EXCHANGE TRADED	88636J527
LAZRQ	LUMINAR TECHNOLOGIES INC	66	$0	0.0%	$10.57	0.0%	COMMON STOCK	550424303
—	SPIRE INC. 5.9 PFD	14	$0	0.0%	$24.71	—	PREFERRED STOCK	84857L309
HRB	BLOCK H & R INC	6	$0	0.0%	$44.98	+26.0%	COMMON STOCK	093671105
PATH	UIPATH INC	27	$0	0.0%	$22.93	-42.4%	COMMON STOCK	90364P105
ZM	ZOOM COMMUNICATIONS INC	4	$0	0.0%	$61.43	+28.0%	COMMON STOCK	98980L101
GNK	GENCO SHIPPING & TRADI F	22	$0	0.0%	$21.52	-24.5%	FOREIGN ORDINARIES	Y2685T131
BRCC	BRC INC	100	$0	0.0%	$5.20	-39.9%	COMMON STOCK	05601U105
ZOMDF	ZOMEDICA CORP F	2,632	$0	0.0%	$0.15	-16.0%	FOREIGN CANADIAN	98980M109
SNDR	SCHNEIDER NATL INC WIS CL B	10	$0	0.0%	$22.11	+34.5%	Equity	80689H102
NB	NIOCORP DEVS LTD F	185	$0	0.0%	$2.33	-32.1%	FOREIGN CANADIAN	654484609
VTS	VITESSE ENERGY INC	11	$0	0.0%	$23.77	+9.9%	COMMON STOCK	92852X103
MPT	MEDICAL PPTYS TR INC	68	$0	0.0%	$4.09	—	REAL ESTATE INVESTME	58463J304
—	STATE STREET 5.35 PFD	11	$0	0.0%	$24.36	—	PREFERRED STOCK	857477855
—	FIFTH THIRD 6.625 PFD	10	$0	0.0%	$25.40	—	PREFERRED STOCK	316773605
—	CYNGN INC COM NEW	269	$0	0.0%	$3.89	—	Equity	23257B206
TDOC	TELADOC HEALTH INC	23	$0	0.0%	$12.20	-20.8%	COMMON STOCK	87918A105
—	LINK PARKS IN 5.25 PFD	16	$0	0.0%	$12.63	—	PREFERRED STOCK	69360J594
QS	QUANTUMSCAPE CORP	40	$0	0.0%	$5.58	-5.8%	COMMON STOCK	74767V109
—	ENTERGY NEW ORLE 5.5 PFD	9	$0	0.0%	$24.11	—	PREFERRED STOCK	29364P103
CRON	CRONOS GROUP INC F	100	$0	0.0%	$2.58	-19.1%	FOREIGN CANADIAN	22717L101
MD	PEDIATRIX MEDICAL GR	15	$0	0.0%	$12.19	+13.2%	COMMON STOCK	58502B106
—	FEDERAL REALTY I 5 PFD	9	$0	0.0%	$21.89	—	PREFERRED STOCK	313745200
PACB	PACIFIC BIOSCIENCES CALIF INC COM	101	$0	0.0%	$2.02	-3.3%	Equity	69404D108
NRG	NRG ENERGY INC COM NEW	2	$0	0.0%	$75.54	+20.8%	Equity	629377508
—	THE HARTFORD FIN 6 PFD	7	$0	0.0%	$25.29	—	PREFERRED STOCK	416518603
XOS	XOS INC	53	$0	0.0%	$7.79	-46.2%	COMMON STOCK	98423B306
—	KIMCO REALTY 5.25 PFD	8	$0	0.0%	$23.13	—	PREFERRED STOCK	49446R711
PTON	PELOTON INTERACTIVE INC	19	$0	0.0%	$3.58	+117.5%	COMMON STOCK	70614W100
—	METLIFE INC 5.625 PFD	7	$0	0.0%	$24.00	—	PREFERRED STOCK	59156R876
SOBO	SOUTH BOW CORP F	7	$0	0.0%	$22.97	0.0%	FOREIGN CANADIAN	83671M105
—	DIGITAL REALT 5.85 PFD	7	$0	0.0%	$23.71	—	PREFERRED STOCK	253868830
—	PUBLIC STORAGE 5.6 PFD	7	$0	0.0%	$24.57	—	PREFERRED STOCK	74460W644
—	VORNADO REALTY 5.4 PFD	9	$0	0.0%	$15.22	—	PREFERRED STOCK	929042844
—	ASSOCIATED B 5.875 PFD	7	$0	0.0%	$21.14	—	PREFERRED STOCK	045487204
GH	GUARDANT HEALTH INC	5	$0	0.0%	$23.27	+20.9%	COMMON STOCK	40131M109
—	DIGITAL REALTY 5.2 PFD	7	$0	0.0%	$22.14	—	PREFERRED STOCK	253868822
—	PUBLIC STORA 4.875 PFD	7	$0	0.0%	$22.71	—	PREFERRED STOCK	74460W628
LEN	LENNAR CORP	1	$0	0.0%	$159.73	0.0%	COMMON STOCK	526057104
—	TILRAY BRANDS INC	98	$0	0.0%	$1.67	—	COMMON STOCK	88688T100
AMC	AMC ENTMT HLDGS INC	32	$0	0.0%	$4.02	+9.3%	COMMON STOCK	00165C302
SIRI	SIRIUSXM HLDGS INC	5	$0	0.0%	$25.50	0.0%	COMMON STOCK	829933100
LKQ	LKQ CORP	3	$0	0.0%	$46.67	-21.1%	COMMON STOCK	501889208
—	LINK PARKS INC 5.2 PFD	8	$0	0.0%	$12.63	—	PREFERRED STOCK	69360J578
CC	CHEMOURS CO	6	$0	0.0%	$24.44	-23.9%	COMMON STOCK	163851108
—	STEM INC	150	$0	0.0%	$1.04	—	COMMON STOCK	85859N102
LPTH	LIGHTPATH TECHNOLOGIES INC CL A NEW	25	$0	0.0%	$1.36	+37.2%	Equity	532257805
CARM	CARISMA THERAPEUTICS INC	200	$0	0.0%	$1.49	-44.7%	COMMON STOCK	14216R101
KELYB	KELLY SVCS INC	5	$0	0.0%	$22.10	-25.0%	COMMON STOCK	488152307
CGC	CANOPY GROWTH CORP F	22	$0	0.0%	$8.60	-53.9%	FOREIGN CANADIAN	138035704
TSN	TYSON FOODS INC	1	$0	0.0%	$55.25	+5.0%	COMMON STOCK	902494103
CHUC	CHARLIES HLDGS INC COM NEW	923	$0	0.0%	$0.11	-34.9%	Equity	16077A200
—	ORGANIGRAM HLDGS INC F	25	$0	0.0%	$1.80	—	FOREIGN CANADIAN	68620P705
WWR	WESTWATER RES INC	43	$0	0.0%	$0.48	+20.2%	COMMON STOCK	961684206
—	SAGE THERAPEUTICS INC	5	$0	0.0%	$11.00	—	COMMON STOCK	78667J108
PSEC	PROSPECT CAP CORP	5	$0	0.0%	$4.19	-6.8%	COMMON STOCK	74348T102
HALB	HALBERD CORP	5,000	$0	0.0%	$0.01	-41.7%	COMMON STOCK	405331109
GRAL	GRAIL INC	1	$0	0.0%	$16.22	+0.2%	COMMON STOCK	384747101
CESDF	CES ENERGY SOLUTIONS C F	2	$0	0.0%	$4.51	+36.4%	FOREIGN CANADIAN	15713J104
ONL	ORION OFFICE REIT INC	3	$0	0.0%	$3.33	—	REAL ESTATE INVESTME	68629Y103
ATER	ATERIAN INC	4	$0	0.0%	$2.49	+6.8%	COMMON STOCK	02156U200
NNDM	NANO DIMENSION LTD SPONSORED ADR NEW ISIN#US63008G2030	3	$0	0.0%	$2.00	—	Equity	63008G203
MJNA	MEDICAL MARIJUANA INC	15,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	58463A105
BLMH	BLUM HLDGS INC	13	$0	0.0%	$0.39	0.0%	COMMON STOCK	09642F101
VAYK	VAYCAYCHELLA INC	5,000	$0	0.0%	$0.00	-14.4%	COMMON STOCK	98154X105
NBLWF	NOBLE CORP PLC 26 WTF	13	$0	0.0%	$0.54	—	WARRANTS	G65431143
—	ATNA RESOURCES LTD F	6,000	$0	0.0%	—	—	FOREIGN CANADIAN	04957F101
—	GULF ENERGY CORP	125	$0	0.0%	—	—	COMMON STOCK	402274104
—	CANNABIS SCIENCE INC XXX	25,000	$0	0.0%	—	—	COMMON STOCK	137648101
VRAYQ	VIEWRAY INC	100	$0	0.0%	$0.00	+14.1%	COMMON STOCK	92672L107
PURA	PURATION INC	15	$0	0.0%	$0.00	0.0%	COMMON STOCK	74609P104
AEGY	ALTERNATIVE ENERGY PARTN	1,999,999	$0	0.0%	$0.00	0.0%	COMMON STOCK	02152E200
WGMCF	WINSTON GOLD CORP F	17,000	$0	0.0%	$0.01	-96.8%	FOREIGN CANADIAN	97562T102
—	KBRIDGE ENERGY CORP F	100	$0	0.0%	—	—	FOREIGN CANADIAN	48667Y108
—	TFF PHARMACEUTICALS INC	540	$0	0.0%	$1.78	—	COMMON STOCK	87241J203
—	LIBERATED SYNDICATIONXXX	1,513	$0	0.0%	—	—	COMMON STOCK	53013F100
—	FIRST REPUBLIC 5.5 PFD	16	$0	0.0%	—	—	PREFERRED STOCK	336158803
MOMT	MONEYONMOBILE INC COM NEW	43,258	$0	0.0%	$0.00	0.0%	Equity	60937K206
—	BIOZOOM INC	54	$0	0.0%	—	—	COMMON STOCK	09072T100
—	TAURIGA SCIENCES INC XXX	334	$0	0.0%	—	—	COMMON STOCK	87669X205
GELV	GREEN ENERGY LIVE INC	69	$0	0.0%	$0.00	0.0%	COMMON STOCK	39303U204
—	INERGETICS INC XXX	5,000	$0	0.0%	—	—	COMMON STOCK	45671Q204
SUNWQ	SUNWORKS INC	150	$0	0.0%	$0.02	-99.4%	COMMON STOCK	86803X204
—	SESEN BIO I N C	4,000	$0	0.0%	—	—	COMMON STOCK	817CVR038
—	FIRST REPUBL 5.125 PFD	13	$0	0.0%	—	—	PREFERRED STOCK	33616C811
—	AZTEC OIL & GAS INC	200	$0	0.0%	—	—	COMMON STOCK	055000202
—	MAKISM 3D CORP XXX	1,500	$0	0.0%	—	—	COMMON STOCK	56087X105
—	GREENTREE SOFTWARE I XXX	10,200	$0	0.0%	—	—	COMMON STOCK	746145200
—	ASIA BROADBAND INC	162	$0	0.0%	—	—	COMMON STOCK	04518L993
FITX	CREATIVE EDGE NUTRITION	25,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	22528W205
—	GCI LIBERTY INC XXX	22	$0	0.0%	—	—	REORG STOCK	361ESC049
—	CHINA CRESCENT ENT XXX	2	$0	0.0%	—	—	COMMON STOCK	16945G207
—	KARUS MNG INC F	333	$0	0.0%	—	—	FOREIGN CANADIAN	485923106
—	RIM SEMICONDUCTOR CO XXX	3,403,500	$0	0.0%	—	—	COMMON STOCK	766714109
VPOR	VAPOR GROUP INC	5,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	922101100
CBGI	CANNABUSINESS GROUP INC	23,976	$0	0.0%	$0.00	0.0%	COMMON STOCK	137649109
PGN1EUR	PARAGON OFFSHORE PLC F	399	$0	0.0%	—	—	FOREIGN ORDINARIES	G6S01W108
—	J V WEB INC XXX	163	$0	0.0%	—	—	COMMON STOCK	96328T109
—	PETROSONIC ENERGY INC COM	4,180,000	$0	0.0%	—	—	Equity	71676J102
MCOA	MARIJUANA CO AMER INC	400,000	$0	0.0%	$0.00	-26.7%	COMMON STOCK	56782E204
—	LEXAGENE HLDGS INC F	20,000	$0	0.0%	—	—	FOREIGN CANADIAN	52886L103
HEMP	HEMP INC	5,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	423703206
—	US OIL XXX	30,000	$0	0.0%	—	—	COMMON STOCK	91232R109
—	ROGUE ONE INC	250	$0	0.0%	—	—	COMMON STOCK	774991111
ENCR	ENER-CORE INC COM NEW	26,907	$0	0.0%	$0.00	0.0%	Equity	29272A206
—	ALTABA INC XXX	53	$0	0.0%	—	—	REORG STOCK	021ESC017
CENBF	CEN BIOTECH INC F	35	$0	0.0%	$0.00	0.0%	FOREIGN CANADIAN	15130L104
—	VANECK RUSSIA ETF	1,700	$0	0.0%	—	—	UIT EXCHANGE TRADED	92189F403
ZRFY	ZERIFY INC	18,362	$0	0.0%	$0.00	-70.2%	COMMON STOCK	86332V604
—	APPLIED DNA SCIENCES INC	1	$0	0.0%	—	—	COMMON STOCK	03815U409
—	VAPE HLDGS INC XXX	7,500	$0	0.0%	—	—	COMMON STOCK	91912N105
—	AEON GLOBAL HEALTH COXXX	11	$0	0.0%	—	—	COMMON STOCK	00774U107
—	WALGREENS BOOTS ALLI XXX	100	$0	0.0%	—	—	COMMON STOCK	931422109
—	CREDNOLOGY HLDG CORP XXX	160	$0	0.0%	—	—	COMMON STOCK	22547L107