Location: Dallas, TX
CIK: 0002032602 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW COM | 8,986,651 | $126M | 39.0% | $14.05 | $10.36 | +35.6% | Equity | 21874A106 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 4,814,729 | $39.58M | 12.2% | $8.22 | $6.72 | — | Equity | 21874A114 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $14.98M | 4.6% | $680920.00 | $692527.00 | -1.7% | Equity | 084670108 |
| NLY | ANNALY CAP MGMT INC COM NEW | 788,336 | $14.43M | 4.5% | $18.30 | $18.33 | — | Equity | 035710839 |
| BRK/B | BERKSHIRE HATHAWAY | 27,563 | $12.49M | 3.9% | $453.28 | $442.18 | +2.5% | COMMON STOCK | 084670702 |
| ET | ENERGY TRANSFER L P LP | 365,240 | $7.155M | 2.2% | $19.59 | $16.26 | — | LIMITED PARTNERSHP | 29273V100 |
| ABT | ABBOTT LABS | 42,784 | $4.84M | 1.5% | $113.11 | $107.33 | +3.4% | COMMON STOCK | 002824100 |
| AAPL | APPLE INC | 15,696 | $3.931M | 1.2% | $250.45 | $222.27 | +12.2% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 16,366 | $3.591M | 1.1% | $219.39 | $182.46 | +20.2% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP COM | 33,194 | $3.571M | 1.1% | $107.58 * | $110.03 | -5.7% | Equity | 30231G102 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 35,669 | $3.298M | 1.0% | $92.45 | $94.66 | -2.3% | Equity | 464287440 |
| IUSB | ISHARES TOTAL USD BOND | 71,579 | $3.235M | 1.0% | $45.20 | $46.40 | -2.6% | UIT EXCHANGE TRADED | 46434V613 |
| NVDA | NVIDIA CORP | 23,672 | $3.179M | 1.0% | $134.29 | $118.50 | +13.3% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 6,509 | $2.744M | 0.8% | $421.54 | $423.06 | -1.1% | COMMON STOCK | 594918104 |
| ABBV | ABBVIE INC | 14,808 | $2.632M | 0.8% | $177.72 * | $178.54 | -3.8% | COMMON STOCK | 00287Y109 |
| ZHGIIX | HINES GLOBAL INCOME TRUS | 242,652 | $2.405M | 0.7% | $9.91 | $10.02 | — | REAL ESTATE INVESTME | 433243706 |
| GOOG | ALPHABET INC | 12,159 | $2.316M | 0.7% | $190.44 | $168.40 | +12.7% | COMMON STOCK | 02079K107 |
| EPD | ENTERPRISE PRODS PART LP | 53,626 | $1.682M | 0.5% | $31.36 | $29.11 | — | LIMITED PARTNERSHP | 293792107 |
| MBB | ISHARES MBS ETF | 17,200 | $1.577M | 0.5% | $91.68 | $94.52 | -3.0% | UIT EXCHANGE TRADED | 464288588 |
| MUB | ISHARES NATIONAL MUNI | 12,495 | $1.331M | 0.4% | $106.55 | $107.72 | -1.1% | UIT EXCHANGE TRADED | 464288414 |
| LLY | ELI LILLY AND CO | 1,630 | $1.258M | 0.4% | $772.07 | $877.96 | -12.7% | COMMON STOCK | 532457108 |
| TFPN | BLUEPRINT CHESAPK MLT | 48,738 | $1.208M | 0.4% | $24.79 | $24.56 | +0.9% | UIT EXCHANGE TRADED | 88636J873 |
| WMT | WALMART INC COM | 13,293 | $1.201M | 0.4% | $90.37 | $72.48 | +23.5% | Equity | 931142103 |
| GOOGL | ALPHABET INC | 5,274 | $998K | 0.3% | $189.30 | $170.21 | +10.8% | COMMON STOCK | 02079K305 |
| PTBD | PACER TRENDPILOT US BOND | 46,869 | $937K | 0.3% | $20.00 | $20.50 | -2.4% | UIT EXCHANGE TRADED | 69374H642 |
| BABA | ALIBABA GROUP HLDG LTD F | 10,986 | $932K | 0.3% | $84.79 | $81.82 | +3.6% | AMERICAN DEPOSITORY | 01609W102 |
| — | KAYNE ANDERSON ENERGY IN | 72,360 | $920K | 0.3% | $12.71 | $11.75 | — | CLOSED END MUTL FUND | 486606106 |
| CTA | SIMPLIFY MANAGED FUTURS | 32,836 | $916K | 0.3% | $27.89 | $26.24 | +6.3% | UIT EXCHANGE TRADED | 82889N699 |
| CAT | CATERPILLAR INC | 2,445 | $887K | 0.3% | $362.82 | $343.24 | +4.1% | COMMON STOCK | 149123101 |
| CB | CHUBB LTD F | 3,125 | $864K | 0.3% | $276.32 | $271.93 | +0.9% | FOREIGN ORDINARIES | H1467J104 |
| NOBL | PROSHARES S&P 500 DIV | 8,637 | $860K | 0.3% | $99.55 | $102.08 | -2.5% | UIT EXCHANGE TRADED | 74348A467 |
| V | VISA INC | 2,644 | $836K | 0.3% | $316.14 | $270.44 | +16.0% | COMMON STOCK | 92826C839 |
| SHW | SHERWIN-WILLIAMS CO | 2,424 | $824K | 0.3% | $340.13 | $344.92 | -2.3% | COMMON STOCK | 824348106 |
| MA | MASTERCARD INC | 1,520 | $801K | 0.2% | $526.83 | $465.76 | +12.4% | COMMON STOCK | 57636Q104 |
| FSTR | FOSTER L B CO | 29,542 | $795K | 0.2% | $26.90 | $20.34 | +32.2% | COMMON STOCK | 350060109 |
| AFL | AFLAC INC | 7,507 | $777K | 0.2% | $103.45 * | $98.75 | +2.5% | COMMON STOCK | 001055102 |
| DGRO | ISHARES CORE DIVIDEND | 12,317 | $756K | 0.2% | $61.34 | $60.28 | +1.8% | UIT EXCHANGE TRADED | 46434V621 |
| PNR | PENTAIR PLC F | 7,405 | $745K | 0.2% | $100.66 | $85.11 | +17.1% | FOREIGN ORDINARIES | G7S00T104 |
| NOW | SERVICENOW INC | 689 | $730K | 0.2% | $1060.09 * | $164.40 | +29.0% | COMMON STOCK | 81762P102 |
| CRM | SALESFORCE INC | 2,104 | $703K | 0.2% | $334.33 | $253.82 | +30.9% | COMMON STOCK | 79466L302 |
| CINF | CINCINNATI FINL CORP | 4,834 | $695K | 0.2% | $143.70 * | $125.08 | +12.3% | COMMON STOCK | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 3,132 | $689K | 0.2% | $219.84 * | $188.97 | +13.4% | Equity | 459200101 |
| SHOP | SHOPIFY INC F | 6,410 | $682K | 0.2% | $106.33 | $71.48 | +48.8% | FOREIGN CANADIAN | 82509L107 |
| NFLX | NETFLIX INC | 760 | $677K | 0.2% | $891.28 * | $67.73 | +31.6% | COMMON STOCK | 64110L106 |
| GWW | GRAINGER W W INC | 617 | $652K | 0.2% | $1056.12 | $956.89 | +9.2% | COMMON STOCK | 384802104 |
| QCOM | QUALCOMM INC | 4,148 | $637K | 0.2% | $153.62 * | $171.16 | -12.2% | COMMON STOCK | 747525103 |
| KMLM | KRANESHARES MOUNT LCS | 22,412 | $630K | 0.2% | $28.10 | $29.51 | -4.8% | UIT EXCHANGE TRADED | 500767652 |
| ORCL | ORACLE CORP | 3,747 | $624K | 0.2% | $166.63 | $148.99 | +10.7% | COMMON STOCK | 68389X105 |
| ATO | ATMOS ENERGY CORP | 4,481 | $624K | 0.2% | $139.26 * | $132.39 | +2.9% | COMMON STOCK | 049560105 |
| BRO | BROWN & BROWN INC | 6,099 | $622K | 0.2% | $102.04 | $98.62 | +2.8% | COMMON STOCK | 115236101 |
| IUSG | ISHARES CORE S&P US | 4,449 | $620K | 0.2% | $139.35 | $127.17 | +9.6% | UIT EXCHANGE TRADED | 464287671 |
| CTAS | CINTAS CORP | 3,370 | $616K | 0.2% | $182.78 | $190.88 | -5.1% | COMMON STOCK | 172908105 |
| PWS | PACER WEALTHSHIELD ETF | 19,802 | $602K | 0.2% | $30.40 | $30.72 | -1.0% | UIT EXCHANGE TRADED | 69374H840 |
| IWF | ISHARES RUSSELL 1000 | 1,486 | $597K | 0.2% | $401.58 * | $97.93 | +2.5% | UIT EXCHANGE TRADED | 464287614 |
| ECL | ECOLAB INC | 2,544 | $597K | 0.2% | $234.52 | $241.07 | -3.8% | COMMON STOCK | 278865100 |
| DOV | DOVER CORP | 3,134 | $588K | 0.2% | $187.68 | $179.40 | +3.4% | COMMON STOCK | 260003108 |
| ESS | ESSEX PPTY TR INC | 1,976 | $564K | 0.2% | $285.42 * | $274.87 | -0.8% | REAL ESTATE INVESTME | 297178105 |
| UNP | UNION PAC CORP | 2,470 | $563K | 0.2% | $228.08 * | $234.59 | -5.1% | COMMON STOCK | 907818108 |
| DBMF | IMGP DBI MANAGED FUTURES | 20,278 | $530K | 0.2% | $26.16 | $28.55 | -8.4% | UIT EXCHANGE TRADED | 53700T827 |
| IJR | ISHARES CORE S&P SMALL | 4,512 | $520K | 0.2% | $115.25 | $113.76 | +1.3% | UIT EXCHANGE TRADED | 464287804 |
| CAH | CARDINAL HEALTH INC | 4,342 | $514K | 0.2% | $118.28 | $102.34 | +13.6% | COMMON STOCK | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 1,945 | $513K | 0.2% | $263.54 * | $286.51 | -9.9% | COMMON STOCK | 369550108 |
| ABNB | AIRBNB INC | 3,884 | $510K | 0.2% | $131.40 | $131.18 | +0.2% | COMMON STOCK | 009066101 |
| SPGI | S&P GLOBAL INC | 1,017 | $507K | 0.2% | $498.08 | $497.29 | -0.6% | COMMON STOCK | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 2,088 | $501K | 0.2% | $239.83 * | $204.96 | +14.5% | COMMON STOCK | 46625H100 |
| QUAL | ISHARES MSCI USA QLTY | 2,796 | $498K | 0.2% | $178.08 | $173.44 | +2.7% | UIT EXCHANGE TRADED | 46432F339 |
| MSCI | MSCI INC | 807 | $484K | 0.1% | $600.00 | $538.02 | +10.1% | COMMON STOCK | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC | 918 | $478K | 0.1% | $520.24 | $589.13 | -12.0% | COMMON STOCK | 883556102 |
| ADBE | ADOBE INC | 1,072 | $477K | 0.1% | $444.66 | $548.46 | -18.9% | COMMON STOCK | 00724F101 |
| MCD | MCDONALDS CORP | 1,633 | $474K | 0.1% | $290.03 * | $270.41 | +4.8% | COMMON STOCK | 580135101 |
| ACN | ACCENTURE PLC IRELAND F | 1,340 | $472K | 0.1% | $352.01 | $325.24 | +6.6% | FOREIGN ORDINARIES | G1151C101 |
| PG | PROCTER & GAMBLE CO | 2,806 | $471K | 0.1% | $167.73 * | $164.23 | -0.5% | COMMON STOCK | 742718109 |
| KMI | KINDER MORGAN INC DEL | 16,674 | $457K | 0.1% | $27.40 * | $20.19 | +30.0% | COMMON STOCK | 49456B101 |
| TSLA | TESLA INC | 1,099 | $444K | 0.1% | $403.84 | $228.05 | +77.1% | COMMON STOCK | 88160R101 |
| VTI | VANGUARD TOTAL STOCK | 1,491 | $432K | 0.1% | $289.81 | $273.56 | +5.9% | UIT EXCHANGE TRADED | 922908769 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,459 | $427K | 0.1% | $292.85 * | $253.49 | +13.0% | COMMON STOCK | 053015103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 712 | $417K | 0.1% | $586.07 | $576.64 | +1.6% | Equity | 78462F103 |
| WDAY | WORKDAY INC | 1,605 | $414K | 0.1% | $258.02 | $237.80 | +8.5% | COMMON STOCK | 98138H101 |
| VOOV | VANGUARD S&P 500 VALUE | 2,212 | $408K | 0.1% | $184.51 | $191.23 | -3.5% | UIT EXCHANGE TRADED | 921932703 |
| ILMN | ILLUMINA INC | 3,030 | $405K | 0.1% | $133.63 | $131.08 | +1.9% | COMMON STOCK | 452327109 |
| MTUM | ISHARES MSCI USA MOMNTUM | 1,882 | $389K | 0.1% | $206.91 | $197.96 | +4.5% | UIT EXCHANGE TRADED | 46432F396 |
| FAST | FASTENAL CO | 5,358 | $385K | 0.1% | $71.91 * | $32.92 | +6.9% | COMMON STOCK | 311900104 |
| AOS | SMITH A O CORP | 5,645 | $385K | 0.1% | $68.22 * | $80.62 | -17.1% | COMMON STOCK | 831865209 |
| LNG | CHENIERE ENERGY INC | 1,787 | $384K | 0.1% | $214.87 | $199.24 | +7.8% | COMMON STOCK | 16411R208 |
| SWK | STANLEY BLACK & DECKER I | 4,726 | $379K | 0.1% | $80.30 * | $89.16 | -14.0% | COMMON STOCK | 854502101 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 7,058 | $370K | 0.1% | $52.47 | $55.10 | -4.8% | Equity | 464288877 |
| HD | HOME DEPOT INC COM | 926 | $360K | 0.1% | $388.99 * | $352.64 | +7.6% | Equity | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,947 | $355K | 0.1% | $71.69 * | $75.01 | -7.3% | COMMON STOCK | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 3,854 | $350K | 0.1% | $90.91 * | $98.92 | -10.3% | COMMON STOCK | 194162103 |
| RSST | RETURN STACKED US STK | 14,545 | $348K | 0.1% | $23.90 | $23.94 | -0.2% | UIT EXCHANGE TRADED | 88636J816 |
| PM | PHILIP MORRIS INTL INC | 2,887 | $347K | 0.1% | $120.35 * | $110.98 | +4.7% | COMMON STOCK | 718172109 |
| KWEB | KRANESHARES CSI CHINA | 11,722 | $343K | 0.1% | $29.24 | $26.91 | +8.7% | UIT EXCHANGE TRADED | 500767306 |
| TGT | TARGET CORP | 2,493 | $337K | 0.1% | $135.17 * | $141.02 | -8.2% | COMMON STOCK | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $330K | 0.1% | $253.73 * | $239.57 | +3.2% | COMMON STOCK | 452308109 |
| ZTS | ZOETIS INC | 2,000 | $326K | 0.1% | $162.97 | $181.33 | -11.3% | COMMON STOCK | 98978V103 |
| AMGN | AMGEN INC COM | 1,227 | $320K | 0.1% | $260.64 * | $310.56 | -18.7% | Equity | 031162100 |
| VSS | VGRD FTSE ALL WRLD EX US | 2,699 | $309K | 0.1% | $114.47 | $120.45 | -5.0% | UIT EXCHANGE TRADED | 922042718 |
| O | REALTY INCOME CORP | 5,770 | $308K | 0.1% | $53.41 * | $54.51 | -7.8% | REAL ESTATE INVESTME | 756109104 |
| LOW | LOWES COS INC | 1,247 | $308K | 0.1% | $246.97 * | $236.16 | +2.5% | COMMON STOCK | 548661107 |
| MO | ALTRIA GROUP INC | 5,694 | $298K | 0.1% | $52.29 * | $45.53 | +7.2% | COMMON STOCK | 02209S103 |
| SPEM | SPDR INDEX SHARES EMERG | 7,745 | $297K | 0.1% | $38.37 | $38.75 | -1.0% | UIT EXCHANGE TRADED | 78463X509 |
| PYPL | PAYPAL HLDGS INC | 3,427 | $292K | 0.1% | $85.35 | $72.52 | +17.4% | COMMON STOCK | 70450Y103 |
| TOL | TOLL BROS INC | 2,172 | $274K | 0.1% | $125.96 | $136.79 | -7.9% | COMMON STOCK | 889478103 |
| PCT | PURECYCLE TECHNOLOGIES I | 26,209 | $269K | 0.1% | $10.25 | $7.76 | +32.1% | COMMON STOCK | 74623V103 |
| UNH | UNITEDHEALTH GROUP INC | 530 | $268K | 0.1% | $506.56 * | $548.30 | -10.0% | COMMON STOCK | 91324P102 |
| VTEB | VANGUARD MUNI BND TAX | 5,326 | $267K | 0.1% | $50.13 | $50.56 | -0.8% | UIT EXCHANGE TRADED | 922907746 |
| TPL | TEXAS PACIFIC LAND CORP | 239 | $264K | 0.1% | $1105.96 * | $272.35 | +34.5% | COMMON STOCK | 88262P102 |
| META | META PLATFORMS INC CL A | 449 | $263K | 0.1% | $585.51 | $512.12 | +14.0% | Equity | 30303M102 |
| RSP | INVSC S P 500 EQUAL | 1,483 | $260K | 0.1% | $175.23 | $170.84 | +2.6% | UIT EXCHANGE TRADED | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 5,890 | $259K | 0.1% | $44.04 | $45.51 | -3.2% | Equity | 922042858 |
| MPLX | MPLX LP LP | 5,390 | $258K | 0.1% | $47.86 | $44.46 | — | LIMITED PARTNERSHP | 55336V100 |
| AXP | AMERICAN EXPRESS CO | 853 | $253K | 0.1% | $296.78 | $245.13 | +19.5% | COMMON STOCK | 025816109 |
| IT | GARTNER INC | 510 | $247K | 0.1% | $484.42 | $480.74 | +0.8% | COMMON STOCK | 366651107 |
| CLX | CLOROX CO | 1,486 | $241K | 0.1% | $162.40 * | $141.19 | +10.9% | COMMON STOCK | 189054109 |
| SYY | SYSCO CORP | 3,130 | $239K | 0.1% | $76.48 * | $72.12 | +2.4% | COMMON STOCK | 871829107 |
| PAYC | PAYCOM SOFTWARE INC | 1,152 | $236K | 0.1% | $204.95 | $162.95 | +24.9% | COMMON STOCK | 70432V102 |
| GILD | GILEAD SCIENCES INC | 2,401 | $222K | 0.1% | $92.37 * | $79.39 | +13.2% | COMMON STOCK | 375558103 |
| CHD | CHURCH & DWIGHT INC | 2,090 | $219K | 0.1% | $104.71 | $100.89 | +2.5% | COMMON STOCK | 171340102 |
| ROIV | ROIVANT SCIENCES LTD F | 18,240 | $216K | 0.1% | $11.83 | $11.59 | +2.1% | FOREIGN ORDINARIES | G76279101 |
| EFG | ISHARES MSCI EAFE GROWTH | 2,203 | $213K | 0.1% | $96.87 | $103.23 | -6.2% | UIT EXCHANGE TRADED | 464288885 |
| ED | CONSOLIDATED EDISON INC | 2,352 | $210K | 0.1% | $89.25 * | $94.43 | -8.7% | COMMON STOCK | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 394 | $205K | 0.1% | $520.15 | $544.48 | -5.3% | COMMON STOCK | 776696106 |
| BEN | FRANKLIN RES INC | 10,047 | $204K | 0.1% | $20.29 * | $19.67 | -2.7% | COMMON STOCK | 354613101 |
| LIN | LINDE PLC F | 485 | $203K | 0.1% | $419.31 | $447.95 | -7.8% | FOREIGN ORDINARIES | G54950103 |
| JNJ | JOHNSON & JOHNSON | 1,397 | $202K | 0.1% | $144.67 * | $152.66 | -8.1% | COMMON STOCK | 478160104 |
| DC | DAKOTA GOLD CORP | 91,636 | $202K | 0.1% | $2.20 | $2.26 | -2.5% | COMMON STOCK | 46655E100 |
| MDT | MEDTRONIC PLC F | 2,506 | $200K | 0.1% | $79.88 * | $80.83 | -3.5% | FOREIGN ORDINARIES | G5960L103 |
| OKE | ONEOK INC NEW | 1,953 | $196K | 0.1% | $100.40 * | $87.72 | +8.7% | COMMON STOCK | 682680103 |
| WST | WEST PHARMACEUTICAL SVCS | 586 | $192K | 0.1% | $327.54 | $305.40 | +6.9% | COMMON STOCK | 955306105 |
| ODV | OSISKO DEV CORP F | 115,729 | $189K | 0.1% | $1.63 | $1.87 | -12.8% | FOREIGN CANADIAN | 68828E809 |
| QQQ | INVSC QQQ TRUST SRS 1 | 361 | $185K | 0.1% | $511.22 | $473.23 | +8.0% | UIT EXCHANGE TRADED | 46090E103 |
| SBUX | STARBUCKS CORP | 2,005 | $183K | 0.1% | $91.25 * | $82.83 | +7.3% | COMMON STOCK | 855244109 |
| WRB | BERKLEY W R CORP | 3,047 | $178K | 0.1% | $58.52 * | $54.46 | +4.7% | COMMON STOCK | 084423102 |
| CSGP | COSTAR GROUP INC | 2,487 | $178K | 0.1% | $71.58 | $75.52 | -5.2% | COMMON STOCK | 22160N109 |
| CVX | CHEVRON CORP NEW | 1,205 | $175K | 0.1% | $144.93 * | $139.96 | -1.1% | COMMON STOCK | 166764100 |
| PWR | QUANTA SVCS INC | 550 | $174K | 0.1% | $316.05 | $287.88 | +9.6% | COMMON STOCK | 74762E102 |
| INDA | ISHARES MSCI INDIA INDEX | 3,031 | $160K | 0.0% | $52.64 | $56.95 | -7.6% | UIT EXCHANGE TRADED | 46429B598 |
| BA | BOEING CO | 896 | $159K | 0.0% | $177.00 | $171.47 | +3.2% | COMMON STOCK | 097023105 |
| SHEL | SHELL PLC F | 2,445 | $153K | 0.0% | $62.65 | $70.83 | -11.5% | AMERICAN DEPOSITORY | 780259305 |
| CHEF | CHEFS WHSE INC | 3,104 | $153K | 0.0% | $49.32 | $40.35 | +22.2% | COMMON STOCK | 163086101 |
| COST | COSTCO WHSL CORP NEW | 163 | $150K | 0.0% | $919.37 | $861.91 | +5.8% | COMMON STOCK | 22160K105 |
| BDX | BECTON DICKINSON & CO | 633 | $144K | 0.0% | $227.20 * | $227.63 | -2.4% | COMMON STOCK | 075887109 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 348 | $143K | 0.0% | $410.41 * | $67.18 | +1.8% | Equity | 922908736 |
| KNSL | KINSALE CAP GROUP INC | 303 | $141K | 0.0% | $465.13 | $467.12 | -0.6% | COMMON STOCK | 49714P108 |
| PLTR | PALANTIR TECHNOLOGIES IN | 1,818 | $137K | 0.0% | $75.63 | $31.78 | +138.0% | COMMON STOCK | 69608A108 |
| FISV | FISERV INC | 649 | $133K | 0.0% | $205.42 | $164.95 | +24.5% | COMMON STOCK | 337738108 |
| APD | AIR PRODS & CHEMS INC | 451 | $131K | 0.0% | $290.45 * | $272.22 | +3.1% | COMMON STOCK | 009158106 |
| NVO | NOVO-NORDISK A S F | 1,510 | $130K | 0.0% | $86.01 | $133.36 | -35.5% | AMERICAN DEPOSITORY | 670100205 |
| SCHW | CHARLES SCHWAB CORP | 1,744 | $129K | 0.0% | $74.01 | $70.44 | +3.8% | COMMON STOCK | 808513105 |
| IBB | ISHARES BIOTECHNOLOGY | 975 | $129K | 0.0% | $132.21 | $144.69 | -8.6% | UIT EXCHANGE TRADED | 464287556 |
| ZVIA | ZEVIA PBC | 30,674 | $129K | 0.0% | $4.19 | $2.04 | +105.7% | COMMON STOCK | 98955K104 |
| FCX | FREEPORT-MCMORAN INC | 3,259 | $124K | 0.0% | $38.08 | $44.20 | -15.1% | COMMON STOCK | 35671D857 |
| REET | ISHS TRUST-GLO.R ETF | 5,050 | $121K | 0.0% | $23.97 | $25.29 | -5.2% | UIT EXCHANGE TRADED | 46434V647 |
| PGR | PROGRESSIVE CORP OH | 504 | $121K | 0.0% | $239.60 * | $214.68 | +2.8% | COMMON STOCK | 743315103 |
| BAX | BAXTER INTL INC | 4,105 | $120K | 0.0% | $29.16 | $35.72 | -19.8% | COMMON STOCK | 071813109 |
| ETN | EATON CORP PLC F | 359 | $119K | 0.0% | $331.86 | $301.25 | +9.1% | FOREIGN ORDINARIES | G29183103 |
| AIZ | ASSURANT INC | 558 | $119K | 0.0% | $213.21 | $178.39 | +17.7% | COMMON STOCK | 04621X108 |
| XLRE | REAL ESTATE SELECT SCTR | 2,893 | $118K | 0.0% | $40.67 | $42.14 | -3.5% | UIT EXCHANGE TRADED | 81369Y860 |
| EXPD | EXPEDITORS INTL WASH INC | 1,053 | $117K | 0.0% | $110.76 | $120.24 | -9.0% | COMMON STOCK | 302130109 |
| XLV | SELECT SECTOR HEALTH | 838 | $115K | 0.0% | $137.57 | $151.58 | -9.2% | UIT EXCHANGE TRADED | 81369Y209 |
| WAB | WABTEC | 604 | $115K | 0.0% | $189.58 | $167.08 | +12.9% | COMMON STOCK | 929740108 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 473 | $114K | 0.0% | $240.28 | $241.44 | -0.5% | Equity | 922908751 |
| AVTR | AVANTOR INC | 5,233 | $110K | 0.0% | $21.07 | $24.55 | -14.2% | COMMON STOCK | 05352A100 |
| DPZ | DOMINOS PIZZA INC | 262 | $110K | 0.0% | $419.74 | $425.74 | -3.0% | COMMON STOCK | 25754A201 |
| NRG | NRG ENERGY INC | 1,212 | $109K | 0.0% | $90.22 | $78.00 | +14.1% | COMMON STOCK | 629377508 |
| ONON | ON HLDG AG F | 1,990 | $109K | 0.0% | $54.77 | $42.90 | +27.7% | FOREIGN ORDINARIES | H5919C104 |
| SOC | SABLE OFFSHORE CORP | 4,608 | $106K | 0.0% | $22.90 | $21.89 | +4.6% | COMMON STOCK | 78574H104 |
| VXF | VANGUARD EXTENDED MARKET | 550 | $104K | 0.0% | $189.98 | $174.83 | +8.7% | UIT EXCHANGE TRADED | 922908652 |
| — | CONSOL ENERGY INC NEW | 963 | $103K | 0.0% | $106.68 | $106.68 | — | COMMON STOCK | 20854L108 |
| CEG | CONSTELLATION ENERGY COR | 456 | $102K | 0.0% | $223.70 | $197.12 | +12.9% | COMMON STOCK | 21037T109 |
| FIS | FIDELITY NATL INFORMATIO | 1,260 | $102K | 0.0% | $80.77 * | $76.62 | +3.1% | COMMON STOCK | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 1,206 | $101K | 0.0% | $84.16 | $103.98 | -19.3% | COMMON STOCK | 595112103 |
| TNA | DIREXION DAILY SMALL CAP | 2,400 | $101K | 0.0% | $41.88 | $42.70 | -1.9% | UIT EXCHANGE TRADED | 25459W847 |
| NDSN | NORDSON CORP | 479 | $100K | 0.0% | $209.22 | $239.60 | -14.3% | COMMON STOCK | 655663102 |
| OSCR | OSCAR HEALTH INC | 7,434 | $99,912 | 0.0% | $13.44 | $16.10 | -16.5% | COMMON STOCK | 687793109 |
| NUE | NUCOR CORP | 853 | $99,565 | 0.0% | $116.72 | $146.81 | -21.8% | COMMON STOCK | 670346105 |
| TT | TRANE TECHNOLOGIES PLC F | 269 | $99,351 | 0.0% | $369.33 | $343.07 | +6.9% | FOREIGN ORDINARIES | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 190 | $99,171 | 0.0% | $521.95 | $482.44 | +8.2% | COMMON STOCK | 46120E602 |
| ICF | ISHARES COHEN AND STEERS | 1,636 | $98,584 | 0.0% | $60.26 | $62.47 | -3.5% | UIT EXCHANGE TRADED | 464287564 |
| XHB | SPDR S&P HOMEBUILDERS | 943 | $98,543 | 0.0% | $104.50 | $113.02 | -7.5% | UIT EXCHANGE TRADED | 78464A888 |
| GE | GENERAL ELEC CO COM NEW | 582 | $97,066 | 0.0% | $166.78 | $167.93 | -1.2% | Equity | 369604301 |
| APO | APOLLO GLOBAL MGMT INC N | 585 | $96,618 | 0.0% | $165.16 | $156.00 | +4.4% | COMMON STOCK | 03769M106 |
| SGMT | SAGIMET BIOSCIENCES INC | 21,448 | $96,516 | 0.0% | $4.50 | $3.08 | +46.0% | COMMON STOCK | 786700104 |
| LDOS | LEIDOS HLDGS INC | 666 | $95,938 | 0.0% | $144.05 | $149.09 | -4.3% | COMMON STOCK | 525327102 |
| SGOV | ISHARES 0 TO 3 MNTH | 882 | $88,480 | 0.0% | $100.32 | $100.53 | -0.2% | UIT EXCHANGE TRADED | 46436E718 |
| RL | RALPH LAUREN CORP | 382 | $88,231 | 0.0% | $230.97 | $169.55 | +34.5% | COMMON STOCK | 751212101 |
| APH | AMPHENOL CORP NEW CL A | 1,262 | $87,641 | 0.0% | $69.45 | $64.05 | +7.6% | Equity | 032095101 |
| SHY | ISHARES 1-3 YEAR TREASRY | 1,044 | $85,585 | 0.0% | $81.98 | $82.50 | -0.6% | UIT EXCHANGE TRADED | 464287457 |
| VOE | VANGUARD MID CAP VALUE | 527 | $85,252 | 0.0% | $161.77 | $168.69 | -4.1% | UIT EXCHANGE TRADED | 922908512 |
| HWM | HOWMET AEROSPACE INC | 773 | $84,540 | 0.0% | $109.37 | $89.95 | +21.3% | COMMON STOCK | 443201108 |
| NTDOY | NINTENDO LTD F | 5,754 | $84,177 | 0.0% | $14.63 | $13.50 | +8.4% | AMERICAN DEPOSITORY | 654445303 |
| FMS | FRESENIUS MED CARE AG F | 3,683 | $83,381 | 0.0% | $22.64 | $19.68 | +15.0% | AMERICAN DEPOSITORY | 358029106 |
| PH | PARKER-HANNIFIN CORP | 131 | $83,317 | 0.0% | $636.01 | $655.15 | -3.9% | COMMON STOCK | 701094104 |
| BUD | ANHEUSER BUSCH INBEV S F | 1,655 | $82,865 | 0.0% | $50.07 | $61.68 | -18.8% | AMERICAN DEPOSITORY | 03524A108 |
| BITO | PROSHARES BITCOIN ETF | 3,634 | $82,790 | 0.0% | $22.78 | $19.94 | +14.3% | UIT EXCHANGE TRADED | 74347G440 |
| ACWI | ISHARES MSCI ACWI ETF | 703 | $82,601 | 0.0% | $117.50 | $120.00 | -2.1% | UIT EXCHANGE TRADED | 464288257 |
| ES | EVERSOURCE ENERGY | 1,428 | $82,010 | 0.0% | $57.43 * | $60.33 | -9.2% | COMMON STOCK | 30040W108 |
| IHI | ISHARES US MEDICAL | 1,404 | $81,921 | 0.0% | $58.35 | $57.11 | +2.2% | UIT EXCHANGE TRADED | 464288810 |
| TRV | TRAVELERS COS INC | 340 | $81,902 | 0.0% | $240.89 | $219.49 | +8.0% | COMMON STOCK | 89417E109 |
| DELL | DELL TECHNOLOGIES INC CL C | 709 | $81,702 | 0.0% | $115.24 | $123.15 | -8.1% | Equity | 24703L202 |
| DERM | JOURNEY MED CORP | 20,871 | $81,605 | 0.0% | $3.91 | $5.17 | -24.4% | COMMON STOCK | 48115J109 |
| IRM | IRON MTN INC NEW | 769 | $80,827 | 0.0% | $105.11 * | $102.07 | -0.6% | REAL ESTATE INVESTME | 46284V101 |
| HTHIY | HITACHI LTD F | 1,630 | $80,617 | 0.0% | $49.46 | $46.91 | +5.4% | AMERICAN DEPOSITORY | 433578507 |
| EMR | EMERSON ELEC CO | 647 | $80,179 | 0.0% | $123.92 | $105.08 | +16.0% | COMMON STOCK | 291011104 |
| NICE | NICE LTD F | 468 | $79,483 | 0.0% | $169.84 | $175.23 | -3.1% | AMERICAN DEPOSITORY | 653656108 |
| WDC | WESTERN DIGITAL CORP | 1,321 | $78,765 | 0.0% | $59.63 * | $50.34 | -10.8% | COMMON STOCK | 958102105 |
| BALL | BALL CORP | 1,428 | $78,722 | 0.0% | $55.13 | $60.70 | -10.6% | COMMON STOCK | 058498106 |
| ALL | ALLSTATE CORP | 405 | $78,078 | 0.0% | $192.79 | $172.85 | +9.4% | COMMON STOCK | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 1,058 | $77,021 | 0.0% | $72.80 * | $73.28 | -2.7% | COMMON STOCK | 026874784 |
| — | COHEN STEERS QUAL INCOME | 6,250 | $76,500 | 0.0% | $12.24 | $12.24 | — | CLOSED END MUTL FUND | 19247L106 |
| PCAR | PACCAR INC | 732 | $76,139 | 0.0% | $104.02 * | $103.86 | -2.4% | COMMON STOCK | 693718108 |
| DVA | DAVITA INC | 503 | $75,220 | 0.0% | $149.54 | $147.74 | +1.2% | COMMON STOCK | 23918K108 |
| FANG | DIAMONDBACK ENERGY INC | 457 | $74,869 | 0.0% | $163.83 * | $185.12 | -13.9% | COMMON STOCK | 25278X109 |
| MET | METLIFE INC | 911 | $74,589 | 0.0% | $81.88 * | $80.65 | -1.3% | COMMON STOCK | 59156R108 |
| T | AT&T INC | 3,252 | $74,048 | 0.0% | $22.77 * | $18.78 | +16.1% | COMMON STOCK | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 1,740 | $73,563 | 0.0% | $42.28 * | $38.59 | +5.7% | COMMON STOCK | 316773100 |
| RTX | RTX CORP | 631 | $73,018 | 0.0% | $115.72 | $113.53 | +0.1% | COMMON STOCK | 75513E101 |
| GBTC | GRAYSCALE BITCOIN TRUST | 985 | $72,908 | 0.0% | $74.02 | $50.11 | +47.7% | UIT EXCHANGE TRADED | 389637109 |
| WMG | WARNER MUSIC GROUP CORP | 2,329 | $72,199 | 0.0% | $31.00 * | $28.46 | +5.6% | COMMON STOCK | 934550203 |
| KEY | KEYCORP NEW | 4,211 | $72,172 | 0.0% | $17.14 * | $14.86 | +10.0% | COMMON STOCK | 493267108 |
| SOXX | ISHARES SEMICONDUCTOR | 331 | $71,387 | 0.0% | $215.67 | $229.71 | -6.2% | UIT EXCHANGE TRADED | 464287523 |
| HIG | HARTFORD FINL SVCS GROUP | 642 | $70,232 | 0.0% | $109.40 | $107.07 | +0.5% | COMMON STOCK | 416515104 |
| IVW | ISHARES S&P 500 GROWTH | 691 | $70,157 | 0.0% | $101.53 | $92.32 | +10.0% | UIT EXCHANGE TRADED | 464287309 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 9,432 | $69,796 | 0.0% | $7.40 | $9.47 | -21.9% | COMMON STOCK | 462260100 |
| AGNC | AGNC INVT CORP | 7,578 | $69,790 | 0.0% | $9.21 | $10.46 | — | REAL ESTATE INVESTME | 00123Q104 |
| CDW | CDW CORP | 398 | $69,264 | 0.0% | $174.03 | $190.95 | -10.2% | COMMON STOCK | 12514G108 |
| COP | CONOCOPHILLIPS | 694 | $68,823 | 0.0% | $99.17 * | $105.08 | -8.8% | COMMON STOCK | 20825C104 |
| RTO | RENTOKIL INITIAL PLC F | 2,708 | $68,563 | 0.0% | $25.32 | $29.61 | -14.5% | AMERICAN DEPOSITORY | 760125104 |
| VGLT | VANGUARD LONG TERM | 1,225 | $67,803 | 0.0% | $55.35 | $60.42 | -8.4% | UIT EXCHANGE TRADED | 92206C847 |
| TGTX | TG THERAPEUTICS INC | 2,252 | $67,785 | 0.0% | $30.10 | $21.84 | +37.8% | COMMON STOCK | 88322Q108 |
| EMLP | FIRST TRUST NORTH | 1,900 | $67,735 | 0.0% | $35.65 | $32.17 | +10.8% | UIT EXCHANGE TRADED | 33738D101 |
| RYTM | RHYTHM PHARMACEUTICALS I | 1,206 | $67,511 | 0.0% | $55.98 | $47.92 | +16.8% | COMMON STOCK | 76243J105 |
| NTAP | NETAPP INC | 575 | $66,743 | 0.0% | $116.07 * | $121.10 | -6.5% | COMMON STOCK | 64110D104 |
| IR | INGERSOLL RAND INC | 728 | $65,853 | 0.0% | $90.46 | $92.82 | -2.6% | COMMON STOCK | 45687V106 |
| CSCO | CISCO SYS INC | 1,087 | $64,366 | 0.0% | $59.21 * | $46.78 | +22.7% | COMMON STOCK | 17275R102 |
| RNR | RENAISSANCERE HOLDINGS F | 250 | $62,202 | 0.0% | $248.81 | $256.67 | -3.1% | FOREIGN ORDINARIES | G7496G103 |
| SKWD | SKYWARD SPECIALTY INS GR | 1,216 | $61,456 | 0.0% | $50.54 | $48.56 | +4.1% | COMMON STOCK | 830940102 |
| VOO | VANGUARD S&P 500 ETF | 114 | $61,424 | 0.0% | $538.81 | $508.30 | +6.0% | UIT EXCHANGE TRADED | 922908363 |
| IGIC | INTERNTNL GEN INS HLDG F | 2,535 | $60,231 | 0.0% | $23.76 | $22.82 | +4.1% | FOREIGN ORDINARIES | G4809J106 |
| NSC | NORFOLK SOUTHN CORP | 253 | $59,562 | 0.0% | $235.42 * | $233.00 | -1.4% | COMMON STOCK | 655844108 |
| MLM | MARTIN MARIETTA MATLS IN | 110 | $56,813 | 0.0% | $516.48 | $563.61 | -8.9% | COMMON STOCK | 573284106 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 621 | $56,775 | 0.0% | $91.43 | $91.63 | -0.2% | UIT EXCHANGE TRADED | 78468R663 |
| KOF | COCA-COLA FEMSA S A B F | 728 | $56,701 | 0.0% | $77.89 | $87.39 | -10.9% | AMERICAN DEPOSITORY | 191241108 |
| PFE | PFIZER INC | 2,114 | $56,083 | 0.0% | $26.53 * | $26.68 | -7.3% | COMMON STOCK | 717081103 |
| CRL | CHARLES RIV LABORATORIES | 301 | $55,563 | 0.0% | $184.59 | $192.63 | -4.2% | COMMON STOCK | 159864107 |
| — | FS SPECIALTY LENDING FUN | 15,826 | $53,969 | 0.0% | $3.41 | $3.47 | — | CLOSED END MUTL FUND | 30299G606 |
| STX | SEAGATE TECHNOLOGY HLD F | 610 | $52,647 | 0.0% | $86.31 | $98.96 | -14.4% | FOREIGN ORDINARIES | G7997R103 |
| MPC | MARATHON PETE CORP | 374 | $52,171 | 0.0% | $139.49 * | $163.95 | -16.8% | COMMON STOCK | 56585A102 |
| DDOG | DATADOG INC | 364 | $52,009 | 0.0% | $142.88 | $116.83 | +22.3% | COMMON STOCK | 23804L103 |
| XLK | TECHNOLOGY SELECT SECTOR | 223 | $51,851 | 0.0% | $232.52 * | $109.77 | +5.9% | UIT EXCHANGE TRADED | 81369Y803 |
| MSTR | MICROSTRATEGY INC | 175 | $50,682 | 0.0% | $289.61 | $300.91 | -3.8% | COMMON STOCK | 594972408 |
| FUN | SIX FLAGS ENTMT CORP | 1,031 | $49,680 | 0.0% | $48.19 | $43.85 | +9.9% | COMMON STOCK | 83001C108 |
| IBN | ICICI BK LTD F | 1,661 | $49,593 | 0.0% | $29.86 | $29.11 | +2.6% | AMERICAN DEPOSITORY | 45104G104 |
| HOOD | ROBINHOOD MKTS INC | 1,285 | $47,877 | 0.0% | $37.26 | $21.08 | +76.8% | COMMON STOCK | 770700102 |
| AMLP | ALPS ALERIAN MLP ETF | 982 | $47,291 | 0.0% | $48.16 | $47.39 | +1.6% | UIT EXCHANGE TRADED | 00162Q452 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,373 | $44,460 | 0.0% | $5.31 | $4.27 | +24.4% | COMMON STOCK | 550241103 |
| GLD | SPDR GOLD SHARES ETF | 181 | $43,822 | 0.0% | $242.11 | $229.00 | +5.7% | UIT EXCHANGE TRADED | 78463V107 |
| COIN | COINBASE GLOBAL INC | 174 | $43,202 | 0.0% | $248.29 | $200.30 | +24.0% | COMMON STOCK | 19260Q107 |
| AFRM | AFFIRM HLDGS INC | 701 | $42,690 | 0.0% | $60.90 | $33.18 | +83.5% | COMMON STOCK | 00827B106 |
| KO | THE COCA-COLA CO | 685 | $42,687 | 0.0% | $62.32 * | $65.65 | -7.9% | COMMON STOCK | 191216100 |
| ALAB | ASTERA LABS INC | 319 | $42,251 | 0.0% | $132.45 | $93.85 | +41.1% | COMMON STOCK | 04626A103 |
| GDX | VANECK GOLD MINERS ETF | 1,243 | $42,148 | 0.0% | $33.91 | $37.86 | -10.4% | UIT EXCHANGE TRADED | 92189F106 |
| HAL | HALLIBURTON CO | 1,515 | $41,192 | 0.0% | $27.19 * | $30.33 | -12.9% | COMMON STOCK | 406216101 |
| AAON | AAON INC | 342 | $40,246 | 0.0% | $117.68 | $90.83 | +29.0% | COMMON STOCK | 000360206 |
| RCL | ROYAL CARIBBEAN GROUP F | 174 | $40,138 | 0.0% | $230.68 | $218.15 | +4.4% | FOREIGN ORDINARIES | V7780T103 |
| PEP | PEPSICO INC | 260 | $39,676 | 0.0% | $152.60 * | $162.90 | -10.2% | COMMON STOCK | 713448108 |
| QTEC | FIRST TST NASDAQ 100 | 203 | $38,220 | 0.0% | $188.28 | $188.76 | -0.3% | UIT EXCHANGE TRADED | 337345102 |
| BUCK | SIMPLIFY TREASURY OPTION | 1,523 | $37,374 | 0.0% | $24.54 | $24.68 | -0.6% | UIT EXCHANGE TRADED | 82889N640 |
| LMT | LOCKHEED MARTIN CORP | 76 | $36,928 | 0.0% | $485.89 * | $516.36 | -8.6% | COMMON STOCK | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 652 | $36,877 | 0.0% | $56.56 * | $43.65 | +22.0% | COMMON STOCK | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 485 | $36,669 | 0.0% | $75.61 | $80.40 | -6.0% | UIT EXCHANGE TRADED | 464287465 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 279 | $36,243 | 0.0% | $129.90 | $125.79 | +3.3% | COMMON STOCK | 55405Y100 |
| PSTG | PURE STORAGE INC | 588 | $36,119 | 0.0% | $61.43 | $56.53 | +8.7% | COMMON STOCK | 74624M102 |
| WSM | WILLIAMS SONOMA INC | 194 | $35,923 | 0.0% | $185.17 | $140.63 | +29.7% | COMMON STOCK | 969904101 |
| KMB | KIMBERLY CLARK CORP | 271 | $35,619 | 0.0% | $131.44 * | $134.19 | -6.2% | COMMON STOCK | 494368103 |
| DASH | DOORDASH INC | 212 | $35,561 | 0.0% | $167.74 | $164.28 | +2.1% | COMMON STOCK | 25809K105 |
| SW | SMURFIT WESTROCK PLC F | 641 | $34,524 | 0.0% | $53.86 * | $43.84 | +19.6% | FOREIGN ORDINARIES | G8267P108 |
| ESAB | ESAB CORP | 287 | $34,420 | 0.0% | $119.93 | $120.30 | -0.6% | COMMON STOCK | 29605J106 |
| CVNA | CARVANA CO | 169 | $34,366 | 0.0% | $203.35 | $224.63 | -9.5% | COMMON STOCK | 146869102 |
| CI | THE CIGNA GROUP | 124 | $34,239 | 0.0% | $276.12 * | $311.40 | -13.1% | COMMON STOCK | 125523100 |
| APG | API GROUP CORP | 932 | $33,523 | 0.0% | $35.97 * | $23.78 | +0.8% | COMMON STOCK | 00187Y100 |
| HPQ | HP INC | 1,027 | $33,511 | 0.0% | $32.63 * | $33.25 | -6.0% | COMMON STOCK | 40434L105 |
| DVY | ISHARES SELECT DIVIDEND | 255 | $33,478 | 0.0% | $131.29 | $129.29 | +1.5% | UIT EXCHANGE TRADED | 464287168 |
| TPG | TPG INC | 531 | $33,366 | 0.0% | $62.84 | $65.70 | -4.3% | COMMON STOCK | 872657101 |
| CNM | CORE & MAIN INC | 654 | $33,294 | 0.0% | $50.91 | $47.90 | +6.3% | COMMON STOCK | 21874C102 |
| FTI | TECHNIPFMC PLC F | 1,126 | $32,583 | 0.0% | $28.94 | $26.26 | +9.5% | FOREIGN ORDINARIES | G87110105 |
| GAP | GAP INC | 1,374 | $32,466 | 0.0% | $23.63 * | $21.30 | +6.9% | COMMON STOCK | 364760108 |
| LEN | LENNAR CORP | 233 | $31,772 | 0.0% | $136.36 * | $159.73 | -18.7% | COMMON STOCK | 526057104 |
| EME | EMCOR GROUP INC | 70 | $31,771 | 0.0% | $453.87 | $376.44 | +20.3% | COMMON STOCK | 29084Q100 |
| VNO | VORNADO RLTY TR | 753 | $31,655 | 0.0% | $42.04 | $42.04 | — | REAL ESTATE INVESTME | 929042109 |
| — | INFORMATICA INC | 1,217 | $31,555 | 0.0% | $25.93 | $25.93 | — | COMMON STOCK | 45674M101 |
| AWI | ARMSTRONG WORLD INDS INC | 223 | $31,514 | 0.0% | $141.32 | $145.73 | -3.7% | COMMON STOCK | 04247X102 |
| KURE | KRNSHR MSCI AL CHNA HLTH | 2,217 | $31,460 | 0.0% | $14.19 | $13.63 | +4.1% | UIT EXCHANGE TRADED | 500767835 |
| FRPT | FRESHPET INC | 212 | $31,397 | 0.0% | $148.10 | $130.96 | +13.1% | COMMON STOCK | 358039105 |
| TLT | ISHARES 20 PLS YEAR | 357 | $31,175 | 0.0% | $87.32 | $96.43 | -9.4% | UIT EXCHANGE TRADED | 464287432 |
| LYFT | LYFT INC | 2,393 | $30,868 | 0.0% | $12.90 | $14.82 | -13.0% | COMMON STOCK | 55087P104 |
| PR | PERMIAN RES CORP | 2,133 | $30,671 | 0.0% | $14.38 | $14.49 | -0.8% | COMMON STOCK | 71424F105 |
| WAL | WESTERN ALLIANCE BANCORP | 367 | $30,657 | 0.0% | $83.53 * | $74.68 | +9.3% | COMMON STOCK | 957638109 |
| CRBG | COREBRIDGE FINL INC | 1,006 | $30,107 | 0.0% | $29.93 * | $27.05 | +7.4% | COMMON STOCK | 21871X109 |
| KBA | KRANESHARS BR MS CH 50 | 1,279 | $29,991 | 0.0% | $23.45 | $21.72 | +8.0% | UIT EXCHANGE TRADED | 500767405 |
| — | AZEK CO INC | 628 | $29,809 | 0.0% | $47.47 | $46.80 | — | COMMON STOCK | 05478C105 |
| ITT | ITT INC | 207 | $29,574 | 0.0% | $142.87 | $149.74 | -4.6% | COMMON STOCK | 45073V108 |
| — | UNITED STS STL CORP NEW | 869 | $29,535 | 0.0% | $33.99 | $33.99 | — | COMMON STOCK | 912909108 |
| — | AMCOR PLC F | 3,115 | $29,317 | 0.0% | $9.41 * | $10.13 | -9.5% | FOREIGN ORDINARIES | G0250X107 |
| AYI | ACUITY BRANDS INC | 98 | $28,626 | 0.0% | $292.10 | $311.23 | -6.4% | COMMON STOCK | 00508Y102 |
| CR | CRANE CO | 188 | $28,527 | 0.0% | $151.74 | $149.52 | +1.0% | COMMON STOCK | 224408104 |
| STLD | STEEL DYNAMICS INC | 246 | $28,060 | 0.0% | $114.07 | $130.47 | -13.8% | COMMON STOCK | 858119100 |
| — | CYBERARK SOFTWARE LTD F | 84 | $27,982 | 0.0% | $333.12 | $292.57 | — | FOREIGN ORDINARIES | M2682V108 |
| NTNX | NUTANIX INC | 456 | $27,897 | 0.0% | $61.18 | $54.94 | +11.4% | COMMON STOCK | 67059N108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,593 | $27,765 | 0.0% | $17.43 | $10.58 | +64.8% | COMMON STOCK | 02376R102 |
| — | NGEX MINERALS LTD F | 2,948 | $27,563 | 0.0% | $9.35 | $9.35 | — | FOREIGN CANADIAN | 65343P103 |
| NXPI | NXP SEMICONDUCTORS N V F | 132 | $27,434 | 0.0% | $207.83 | $224.67 | -9.2% | FOREIGN ORDINARIES | N6596X109 |
| MAS | MASCO CORP | 375 | $27,212 | 0.0% | $72.57 | $78.41 | -9.1% | COMMON STOCK | 574599106 |
| PSX | PHILLIPS 66 | 230 | $26,203 | 0.0% | $113.93 * | $128.40 | -14.5% | COMMON STOCK | 718546104 |
| URI | UNITED RENTALS INC | 37 | $26,062 | 0.0% | $704.38 | $804.87 | -13.3% | COMMON STOCK | 911363109 |
| EVVTY | EVOLUTION AB F | 338 | $25,974 | 0.0% | $76.85 | $100.14 | -23.3% | AMERICAN DEPOSITORY | 30051E104 |
| SPYM | SPDR PORTFOLIO S&P 500 | 376 | $25,920 | 0.0% | $68.94 | $65.03 | +6.0% | UIT EXCHANGE TRADED | 78464A854 |
| PSN | PARSONS CORP DEL | 280 | $25,828 | 0.0% | $92.24 | $101.96 | -9.5% | COMMON STOCK | 70202L102 |
| WMB | WILLIAMS COS INC | 470 | $25,435 | 0.0% | $54.12 * | $41.76 | +25.3% | COMMON STOCK | 969457100 |
| ATI | ATI INC | 460 | $25,317 | 0.0% | $55.04 | $58.97 | -6.7% | COMMON STOCK | 01741R102 |
| SPYV | SPDR S&P 500 VALUE ETF | 495 | $25,313 | 0.0% | $51.14 | $50.89 | +0.5% | UIT EXCHANGE TRADED | 78464A508 |
| PANW | PALO ALTO NETWORKS INC | 138 | $25,108 | 0.0% | $181.94 | $168.32 | +8.1% | COMMON STOCK | 697435105 |
| CSL | CARLISLE COS INC | 68 | $25,080 | 0.0% | $368.82 | $406.30 | -10.5% | COMMON STOCK | 142339100 |
| XLU | SELECT SECTOR UTI SELECT | 330 | $24,977 | 0.0% | $75.69 * | $37.10 | +2.0% | UIT EXCHANGE TRADED | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF | 43 | $24,491 | 0.0% | $569.56 | $586.15 | -2.8% | UIT EXCHANGE TRADED | 78467Y107 |
| XLE | ENERGY SELECT SECTOR | 284 | $24,324 | 0.0% | $85.65 * | $44.70 | -4.2% | UIT EXCHANGE TRADED | 81369Y506 |
| XLP | SPDR FUND CONSUMER | 305 | $23,976 | 0.0% | $78.61 | $80.29 | -2.1% | UIT EXCHANGE TRADED | 81369Y308 |
| ONTO | ONTO INNOVATION INC | 142 | $23,665 | 0.0% | $166.65 | $182.71 | -8.8% | COMMON STOCK | 683344105 |
| SVOL | SIMPLIFY VOLATILITY | 1,132 | $23,534 | 0.0% | $20.79 | $22.25 | -6.6% | UIT EXCHANGE TRADED | 82889N863 |
| VGSH | VANGUARD SHORT TERM | 395 | $22,981 | 0.0% | $58.18 | $58.57 | -0.7% | UIT EXCHANGE TRADED | 92206C102 |
| IXN | ISHARES GLOBAL TECH ETF | 266 | $22,543 | 0.0% | $84.75 | $80.78 | +4.9% | UIT EXCHANGE TRADED | 464287291 |
| UPRO | PROSHARES ULTRAPRO S&P | 250 | $22,160 | 0.0% | $88.64 | $78.59 | +12.8% | UIT EXCHANGE TRADED | 74347X864 |
| — | NUVEEN MUNICIPAL VALUE C | 2,475 | $21,260 | 0.0% | $8.59 | $9.02 | — | CLOSED END MUTL FUND | 670928100 |
| HPE | HEWLETT PACKARD ENTERPRI | 992 | $21,179 | 0.0% | $21.35 * | $18.38 | +13.1% | COMMON STOCK | 42824C109 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 1,040 | $20,945 | 0.0% | $20.14 | $20.38 | — | CLOSED END MUTL FUND | 85207H104 |
| CCJ | CAMECO CORP F | 397 | $20,399 | 0.0% | $51.38 | $43.42 | +18.1% | FOREIGN CANADIAN | 13321L108 |
| XBI | SPDR S&P BIOTECH ETF IV | 225 | $20,263 | 0.0% | $90.06 | $98.25 | -8.3% | UIT EXCHANGE TRADED | 78464A870 |
| COWZ | PACER US CASH COWS 100 | 340 | $19,203 | 0.0% | $56.48 | $56.03 | +0.8% | UIT EXCHANGE TRADED | 69374H881 |
| XLG | INVSC S P 500 TOP 50 | 381 | $19,034 | 0.0% | $49.96 | $45.95 | +8.7% | UIT EXCHANGE TRADED | 46137V233 |
| SPTI | SPDR PORT INTER TRM | 668 | $18,621 | 0.0% | $27.88 | $28.71 | -2.9% | UIT EXCHANGE TRADED | 78464A672 |
| CCI | CROWN CASTLE INC | 201 | $18,242 | 0.0% | $90.76 * | $101.17 | -14.7% | REAL ESTATE INVESTME | 22822V101 |
| BLD | TOPBUILD CORP | 57 | $17,744 | 0.0% | $311.30 | $366.68 | -15.1% | COMMON STOCK | 89055F103 |
| KVUE | KENVUE INC | 806 | $17,208 | 0.0% | $21.35 * | $19.64 | +4.4% | COMMON STOCK | 49177J102 |
| — | NUVEEN QUALITY MUNICIPAL | 1,470 | $17,140 | 0.0% | $11.66 | $12.38 | — | CLOSED END MUTL FUND | 67066V101 |
| — | NUVEEN AMT FREE QUALITY | 1,515 | $17,089 | 0.0% | $11.28 | $11.97 | — | CLOSED END MUTL FUND | 670657105 |
| — | WESTERN ASSET MUNICIPAL | 2,508 | $17,054 | 0.0% | $6.80 | $7.23 | — | CLOSED END MUTL FUND | 95766N103 |
| — | INVESCO QLTY MUN INCM TR | 1,716 | $16,919 | 0.0% | $9.86 | $10.44 | — | CLOSED END MUTL FUND | 46133G107 |
| — | EATON VANCE MUNICIPAL BN | 1,632 | $16,907 | 0.0% | $10.36 | $10.76 | — | CLOSED END MUTL FUND | 27827X101 |
| — | EATON VANCE MUNICIPAL IN | 1,672 | $16,903 | 0.0% | $10.11 | $10.97 | — | CLOSED END MUTL FUND | 27826U108 |
| KCCA | KRANESHARES CLRN CRB ALW | 852 | $16,719 | 0.0% | $19.62 | $20.73 | -5.4% | UIT EXCHANGE TRADED | 500767553 |
| — | WESTERN ASST MNGD MUNCPL | 1,626 | $16,585 | 0.0% | $10.20 | $10.84 | — | CLOSED END MUTL FUND | 95766M105 |
| — | PUTNAM MANAGED MUNICIPAL | 2,749 | $16,411 | 0.0% | $5.97 | $6.51 | — | CLOSED END MUTL FUND | 746823103 |
| SPAB | SPDR AGGREGATE BOND ETF | 656 | $16,391 | 0.0% | $24.99 | $25.76 | -3.0% | UIT EXCHANGE TRADED | 78464A649 |
| EOG | EOG RES INC | 133 | $16,303 | 0.0% | $122.58 * | $120.40 | -1.6% | COMMON STOCK | 26875P101 |
| ZM | ZOOM COMMUNICATIONS INC | 198 | $16,158 | 0.0% | $81.61 | $62.51 | +30.6% | COMMON STOCK | 98980L101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 627 | $15,867 | 0.0% | $25.31 | $25.84 | -2.1% | UIT EXCHANGE TRADED | 78464A656 |
| MMM | 3M CO | 121 | $15,619 | 0.0% | $129.08 | $119.14 | +6.3% | COMMON STOCK | 88579Y101 |
| AVGO | BROADCOM INC COM | 67 | $15,532 | 0.0% | $231.82 | $160.61 | +43.1% | Equity | 11135F101 |
| OMFL | INVESCO RUSSELL 1000 | 267 | $14,478 | 0.0% | $54.22 | $51.12 | +6.1% | UIT EXCHANGE TRADED | 46138J619 |
| IONS | IONIS PHARMACEUTICALS IN | 400 | $13,984 | 0.0% | $34.96 | $46.53 | -24.9% | COMMON STOCK | 462222100 |
| SDY | SPDR S&P DIVIDEND ETF | 105 | $13,870 | 0.0% | $132.10 | $135.24 | -2.3% | UIT EXCHANGE TRADED | 78464A763 |
| SPTL | SPDR LONG TERM TREASURY | 526 | $13,774 | 0.0% | $26.19 | $28.53 | -8.2% | UIT EXCHANGE TRADED | 78464A664 |
| EWJ | ISHARES MSCI JAPAN ETF | 202 | $13,553 | 0.0% | $67.09 | $69.57 | -3.6% | UIT EXCHANGE TRADED | 46434G822 |
| REM | ISHARES MORTGAGE REAL | 589 | $12,575 | 0.0% | $21.35 | $23.49 | -9.1% | UIT EXCHANGE TRADED | 46435G342 |
| PAA | PLAINS ALL AMERICAN P LP | 730 | $12,468 | 0.0% | $17.08 | $17.37 | — | LIMITED PARTNERSHP | 726503105 |
| OHI | OMEGA HEALTHCARE INVS IN | 324 | $12,263 | 0.0% | $37.85 | $40.70 | — | REAL ESTATE INVESTME | 681936100 |
| — | NUVEEN SELECT TAX-FREE I | 788 | $11,938 | 0.0% | $15.15 | $15.11 | — | CLOSED END MUTL FUND | 67062F100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 134 | $11,778 | 0.0% | $87.90 | $79.93 | +10.0% | UIT EXCHANGE TRADED | 78464A409 |
| MMTM | SPDR SP 1500 MOMENTUM | 45 | $11,712 | 0.0% | $260.27 | $243.07 | +7.1% | UIT EXCHANGE TRADED | 78468R705 |
| XMVFX | BLACKROCK MUNIVEST CF | 1,618 | $11,390 | 0.0% | $7.04 | $7.60 | — | CLOSED END MUTL FUND | 09253R105 |
| VGK | VANGUARD FTSE EUROPE | 179 | $11,361 | 0.0% | $63.47 | $68.75 | -7.7% | UIT EXCHANGE TRADED | 922042874 |
| — | INVESCO MUNI OPPORTUNITY | 1,151 | $11,187 | 0.0% | $9.72 | $10.27 | — | CLOSED END MUTL FUND | 46132C107 |
| — | BLACKROCK MUNIYIELD QUAL | 981 | $10,830 | 0.0% | $11.04 | $12.00 | — | CLOSED END MUTL FUND | 09254E103 |
| — | KRANESHS INT AND CALL | 985 | $10,638 | 0.0% | $10.80 | $12.33 | — | UIT EXCHANGE TRADED | 500767470 |
| XMQTX | BLACKROCK MUNIYLD QUALIT | 1,058 | $10,431 | 0.0% | $9.86 | $10.82 | — | CLOSED END MUTL FUND | 09254G108 |
| SIRI | SIRIUSXM HLDGS INC | 450 | $10,260 | 0.0% | $22.80 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| PSLV | SPROTT PHYSICAL SILVER E | 1,052 | $10,151 | 0.0% | $9.65 | $10.45 | — | CLOSED END MUTL FUND | 85207K107 |
| — | EATON VANCE NATNL MUNICI | 612 | $10,073 | 0.0% | $16.46 | $17.95 | — | CLOSED END MUTL FUND | 27829L105 |
| GGAL | GRUPO FINANCIERO GALIC F | 161 | $10,032 | 0.0% | $62.31 | $42.08 | — | AMERICAN DEPOSITORY | 399909100 |
| CP | CANADIAN PACIFIC KANSA F | 138 | $9,986 | 0.0% | $72.36 | $81.43 | -11.7% | FOREIGN CANADIAN | 13646K108 |
| BMA | BANCO MACRO S A F | 96 | $9,288 | 0.0% | $96.75 | $57.65 | +67.8% | AMERICAN DEPOSITORY | 05961W105 |
| SPSM | SPDR PORTFOLIO S&P 600 | 201 | $9,026 | 0.0% | $44.91 | $43.93 | +2.2% | UIT EXCHANGE TRADED | 78468R853 |
| YPF | YPF SOCIEDAD ANONIMA F | 205 | $8,713 | 0.0% | $42.50 | $21.32 | +99.4% | AMERICAN DEPOSITORY | 984245100 |
| TJX | TJX COS INC NEW | 72 | $8,697 | 0.0% | $120.79 | $112.73 | +5.9% | COMMON STOCK | 872540109 |
| WBD | WARNER BROS DISCOVERY IN | 786 | $8,308 | 0.0% | $10.57 | $7.81 | +35.3% | COMMON STOCK | 934423104 |
| INTU | INTUIT COM | 13 | $8,170 | 0.0% | $628.46 | $633.77 | -1.5% | Equity | 461202103 |
| DJT | TRUMP MEDIA & TECHNO | 233 | $7,945 | 0.0% | $34.10 | $24.24 | +40.7% | COMMON STOCK | 25400Q105 |
| PAM | PAMPA ENERGIA S A F | 90 | $7,914 | 0.0% | $87.93 | $51.18 | +71.8% | AMERICAN DEPOSITORY | 697660207 |
| BX | BLACKSTONE INC COM | 45 | $7,757 | 0.0% | $172.38 * | $133.67 | +25.1% | Equity | 09260D107 |
| JPST | JPMORGAN ULTRA SHORT | 154 | $7,756 | 0.0% | $50.36 | $50.53 | -0.3% | UIT EXCHANGE TRADED | 46641Q837 |
| EZU | ISHARES MSCI EUROZONE | 164 | $7,740 | 0.0% | $47.20 | $49.77 | -5.2% | UIT EXCHANGE TRADED | 464286608 |
| NLR | VANECK URANIUM AND | 92 | $7,481 | 0.0% | $81.32 | $89.47 | -9.1% | UIT EXCHANGE TRADED | 92189F601 |
| OMFS | INVESCO RUSSLL 2000 DYMC | 188 | $7,437 | 0.0% | $39.56 | $37.79 | +4.7% | UIT EXCHANGE TRADED | 46138J593 |
| MSOS | ADVISORSHARES PURE US | 1,922 | $7,322 | 0.0% | $3.81 | $7.11 | -46.4% | UIT EXCHANGE TRADED | 00768Y453 |
| XLY | SPDR FUND CONSUMER | 31 | $6,954 | 0.0% | $224.32 * | $93.47 | +20.0% | UIT EXCHANGE TRADED | 81369Y407 |
| IJH | ISHARES CORE S&P MID CAP | 111 | $6,916 | 0.0% | $62.31 | $64.14 | -2.8% | UIT EXCHANGE TRADED | 464287507 |
| EMBJ | EMBRAER S A F | 183 | $6,711 | 0.0% | $36.67 | $31.72 | +15.7% | AMERICAN DEPOSITORY | 29082A107 |
| IMFL | INVESCO INTERN DVLP DYN | 280 | $6,573 | 0.0% | $23.48 | $25.32 | -7.3% | UIT EXCHANGE TRADED | 46138J437 |
| IREN | IREN LTD F | 651 | $6,390 | 0.0% | $9.82 | $10.66 | -7.9% | FOREIGN ORDINARIES | Q4982L109 |
| DEED | FIRST TRUST TCW SECURTZD | 306 | $6,328 | 0.0% | $20.68 | $21.33 | -3.1% | UIT EXCHANGE TRADED | 33740U109 |
| QFIN | QIFU TECHNOLOGY INC F | 162 | $6,216 | 0.0% | $38.37 | $22.78 | +68.5% | AMERICAN DEPOSITORY | 88557W101 |
| XLI | SELECT SECTOR INDUSTRIAL | 47 | $6,192 | 0.0% | $131.74 | $127.11 | +3.7% | UIT EXCHANGE TRADED | 81369Y704 |
| — | VERONA PHARMA PLC F | 131 | $6,083 | 0.0% | $46.44 | $28.76 | — | AMERICAN DEPOSITORY | 925050106 |
| GROY | GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 | 5,000 | $6,050 | 0.0% | $1.21 | $1.36 | -10.9% | Equity | 38071H106 |
| MSI | MOTOROLA SOLUTIONS INC | 13 | $6,007 | 0.0% | $462.08 | $468.46 | -2.4% | COMMON STOCK | 620076307 |
| TXN | TEXAS INSTRS INC | 32 | $6,000 | 0.0% | $187.50 * | $192.96 | -5.9% | COMMON STOCK | 882508104 |
| IXC | ISHARES GLOBAL ENERGY | 152 | $5,803 | 0.0% | $38.18 | $41.03 | -6.9% | UIT EXCHANGE TRADED | 464287341 |
| NFE | NEW FORTRESS ENERGY A | 377 | $5,700 | 0.0% | $15.12 * | $0.31 | -1.9% | COMMON STOCK | 644393100 |
| MUFG | MITSUBISHI UFJ FINL GR F | 484 | $5,672 | 0.0% | $11.72 | $10.56 | +11.0% | AMERICAN DEPOSITORY | 606822104 |
| MRK | MERCK & CO INC NEW COM | 56 | $5,570 | 0.0% | $99.46 * | $111.69 | -14.2% | Equity | 58933Y105 |
| UBS | UBS GROUP AG F | 181 | $5,487 | 0.0% | $30.31 | $30.05 | +0.9% | FOREIGN ORDINARIES | H42097107 |
| JNK | SPDR BLMBRG BRCLY HGH YD | 57 | $5,441 | 0.0% | $95.46 | $96.04 | -0.6% | UIT EXCHANGE TRADED | 78468R622 |
| ABBNY | ABB LTD F | 100 | $5,370 | 0.0% | $53.70 | $55.39 | -3.0% | AMERICAN DEPOSITORY | 000375204 |
| VXUS | VANGUARD TOTAL | 88 | $5,185 | 0.0% | $58.92 | $61.95 | -4.9% | UIT EXCHANGE TRADED | 921909768 |
| SAP | SAP SE F | 21 | $5,170 | 0.0% | $246.19 | $212.60 | +15.8% | AMERICAN DEPOSITORY | 803054204 |
| MELI | MERCADOLIBRE INC | 3 | $5,100 | 0.0% | $1700.00 | $1882.53 | -9.7% | COMMON STOCK | 58733R102 |
| AMAT | APPLIED MATLS INC COM | 31 | $5,040 | 0.0% | $162.58 | $202.36 | -20.4% | Equity | 038222105 |
| BKNG | BOOKING HLDGS INC COM | 1 | $4,968 | 0.0% | $4968.00 | $3794.03 | +30.0% | Equity | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14 | $4,789 | 0.0% | $342.07 | $332.51 | +2.9% | Equity | 22788C105 |
| TEVA | TEVA PHARMACEUTICAL IN F | 213 | $4,694 | 0.0% | $22.04 | $17.50 | +25.9% | AMERICAN DEPOSITORY | 881624209 |
| TBT | PROSHRES ULTRASHT 20 PLS | 126 | $4,614 | 0.0% | $36.62 | $31.20 | +17.4% | UIT EXCHANGE TRADED | 74347B201 |
| BBVA | BANCO BILBAO VIZCAYA A F | 472 | $4,587 | 0.0% | $9.72 | $10.40 | -6.6% | AMERICAN DEPOSITORY | 05946K101 |
| BCS | BARCLAYS PLC F | 341 | $4,531 | 0.0% | $13.29 | $11.71 | +13.5% | AMERICAN DEPOSITORY | 06738E204 |
| SE | SEA LTD F | 42 | $4,456 | 0.0% | $106.10 | $105.10 | +1.0% | AMERICAN DEPOSITORY | 81141R100 |
| — | LUCID GROUP INC COM | 1,475 | $4,454 | 0.0% | $3.02 | $3.53 | — | Equity | 549498103 |
| HYG | ISHARES IBOXX HIGH YIELD | 56 | $4,404 | 0.0% | $78.64 | $78.67 | -0.0% | UIT EXCHANGE TRADED | 464288513 |
| PNQI | INVSC NASDAQ INTERNET | 93 | $4,342 | 0.0% | $46.69 | $40.87 | +14.2% | UIT EXCHANGE TRADED | 46137V530 |
| SMFG | SUMITOMO MITSUI FINL G F | 299 | $4,332 | 0.0% | $14.49 | $13.21 | +9.7% | AMERICAN DEPOSITORY | 86562M209 |
| RELX | RELX PLC F | 95 | $4,314 | 0.0% | $45.41 | $46.36 | -2.0% | AMERICAN DEPOSITORY | 759530108 |
| UBER | UBER TECHNOLOGIES INC | 70 | $4,222 | 0.0% | $60.31 | $71.41 | -15.5% | COMMON STOCK | 90353T100 |
| IYF | ISHARES US FINANCIALS | 38 | $4,202 | 0.0% | $110.58 | $100.30 | +10.3% | UIT EXCHANGE TRADED | 464287788 |
| MRVL | MARVELL TECHNOLOGY INC | 38 | $4,197 | 0.0% | $110.45 | $68.74 | +60.1% | COMMON STOCK | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR M F | 21 | $4,146 | 0.0% | $197.43 | $193.53 | +2.0% | AMERICAN DEPOSITORY | 874039100 |
| TIGR | UP FINTECH HLDG LTD F | 638 | $4,120 | 0.0% | $6.46 | $6.88 | -6.1% | AMERICAN DEPOSITORY | 91531W106 |
| BAESY | BAE SYS PLC F | 72 | $4,115 | 0.0% | $57.15 | $67.34 | -15.1% | AMERICAN DEPOSITORY | 05523R107 |
| KGC | KINROSS GOLD CORP F | 444 | $4,115 | 0.0% | $9.27 | $8.98 | +3.3% | FOREIGN CANADIAN | 496902404 |
| XLF | SELECT STR FINANCIAL | 85 | $4,107 | 0.0% | $48.32 | $43.64 | +10.8% | UIT EXCHANGE TRADED | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 9 | $4,025 | 0.0% | $447.22 | $417.58 | +7.1% | FOREIGN ORDINARIES | L8681T102 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 143 | $4,006 | 0.0% | $28.01 | $23.44 | +19.5% | CLOSED END MUTL FUND | 389638107 |
| HMY | HARMONY GOLD MNG LTD F | 482 | $3,956 | 0.0% | $8.21 | $9.76 | -15.8% | AMERICAN DEPOSITORY | 413216300 |
| CDNS | CADENCE DESIGN SYS INC COM | 13 | $3,905 | 0.0% | $300.38 | $276.46 | +8.7% | Equity | 127387108 |
| TCEHY | TENCENT HLDGS LTD F | 73 | $3,881 | 0.0% | $53.16 | $53.75 | -1.1% | AMERICAN DEPOSITORY | 88032Q109 |
| ERIC | ERICSSON F | 476 | $3,835 | 0.0% | $8.06 | $8.13 | -0.8% | AMERICAN DEPOSITORY | 294821608 |
| MS | MORGAN STANLEY COM NEW | 30 | $3,770 | 0.0% | $125.67 * | $119.51 | +2.3% | Equity | 617446448 |
| INFY | INFOSYS LTD F | 170 | $3,726 | 0.0% | $21.92 | $22.38 | -2.0% | AMERICAN DEPOSITORY | 456788108 |
| KT | KT CORP F | 238 | $3,692 | 0.0% | $15.51 | $15.90 | -2.4% | AMERICAN DEPOSITORY | 48268K101 |
| NKE | NIKE INC | 48 | $3,632 | 0.0% | $75.67 * | $76.01 | -2.7% | COMMON STOCK | 654106103 |
| CMPGY | COMPASS GROUP PLC F | 107 | $3,594 | 0.0% | $33.59 | $30.88 | +8.8% | AMERICAN DEPOSITORY | 20449X401 |
| ING | ING GROEP ADR REP 1 OR F | 223 | $3,493 | 0.0% | $15.66 | $17.87 | -12.3% | AMERICAN DEPOSITORY | 456837103 |
| AMT | AMERICAN TOWER CORP NEW COM | 19 | $3,483 | 0.0% | $183.32 * | $210.79 | -15.9% | Equity | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE | 372 | $3,470 | 0.0% | $9.33 | $8.96 | — | COMMON STOCK | 931427108 |
| SIEGY | SIEMENS A G F | 35 | $3,383 | 0.0% | $96.66 | $92.52 | +4.5% | AMERICAN DEPOSITORY | 826197501 |
| CHKP | CHECK POINT SOFTWARE T F | 18 | $3,360 | 0.0% | $186.67 | $188.34 | -0.9% | FOREIGN ORDINARIES | M22465104 |
| NEO | NEOGENOMICS INC | 200 | $3,296 | 0.0% | $16.48 | $15.65 | +5.3% | COMMON STOCK | 64049M209 |
| NVS | NOVARTIS AG F | 33 | $3,210 | 0.0% | $97.27 | $113.47 | -14.2% | AMERICAN DEPOSITORY | 66987V109 |
| AEG | AEGON LTD ADR F | 511 | $3,009 | 0.0% | $5.89 | $6.19 | -4.8% | AMERICAN DEPOSITORY | 0076CA104 |
| TCOM | TRIP COM GROUP LTD F | 43 | $2,952 | 0.0% | $68.65 | $66.10 | +3.9% | AMERICAN DEPOSITORY | 89677Q107 |
| PROSY | PROSUS N V F | 371 | $2,944 | 0.0% | $7.94 | $8.41 | -5.6% | AMERICAN DEPOSITORY | 74365P108 |
| SNPS | SYNOPSYS INC COM | 6 | $2,911 | 0.0% | $485.17 | $522.72 | -7.1% | Equity | 871607107 |
| IAU | ISHARES GOLD ETF | 53 | $2,624 | 0.0% | $49.51 | $50.25 | -1.5% | UIT EXCHANGE TRADED | 464285204 |
| VCIT | VANGUARD INTERMEDIATE | 32 | $2,568 | 0.0% | $80.25 | $81.63 | -1.7% | UIT EXCHANGE TRADED | 92206C870 |
| KLAC | KLA CORP COM | 4 | $2,520 | 0.0% | $630.00 | $722.08 | -13.5% | Equity | 482480100 |
| SUB | ISHARES SHORT TERM NTNL | 23 | $2,426 | 0.0% | $105.48 | $105.51 | -0.0% | UIT EXCHANGE TRADED | 464288158 |
| PPG | PPG INDS INC | 20 | $2,389 | 0.0% | $119.45 * | $122.00 | -4.6% | COMMON STOCK | 693506107 |
| VONG | VANGUARD RUSSELL 1000 | 22 | $2,272 | 0.0% | $103.27 | $93.31 | +10.7% | UIT EXCHANGE TRADED | 92206C680 |
| ANET | ARISTA NETWORKS INC COM NEW | 20 | $2,210 | 0.0% | $110.50 | $102.84 | +7.5% | Equity | 040413205 |
| GRAL | GRAIL INC | 123 | $2,195 | 0.0% | $17.85 | $15.16 | +17.7% | COMMON STOCK | 384747101 |
| FUTU | FUTU HLDGS LTD F | 26 | $2,078 | 0.0% | $79.92 | $93.59 | -14.5% | AMERICAN DEPOSITORY | 36118L106 |
| EUFN | ISHARES MSCI EUROPE | 88 | $2,050 | 0.0% | $23.30 | $23.41 | -0.5% | UIT EXCHANGE TRADED | 464289180 |
| IWM | ISHARES RUSSELL 2000 | 8 | $1,767 | 0.0% | $220.88 | $228.01 | -3.1% | UIT EXCHANGE TRADED | 464287655 |
| SJM | SMUCKER J M CO | 16 | $1,761 | 0.0% | $110.06 * | $111.58 | -5.2% | COMMON STOCK | 832696405 |
| SJNK | SPDR BLMRG SHR TR HG YLD | 68 | $1,717 | 0.0% | $25.25 | $25.30 | -0.2% | UIT EXCHANGE TRADED | 78468R408 |
| PICK | ISHARES MSCI GLL MET MIN | 49 | $1,714 | 0.0% | $34.98 | $39.43 | -11.3% | UIT EXCHANGE TRADED | 46434G848 |
| HEWJ | ISHARES CURRENCY HEDGED | 40 | $1,704 | 0.0% | $42.60 | $42.23 | +0.9% | UIT EXCHANGE TRADED | 46434V886 |
| HYS | PIMCO 0-5 YEAR HIGH YLD | 18 | $1,686 | 0.0% | $93.67 | $93.92 | -0.3% | UIT EXCHANGE TRADED | 72201R783 |
| DXC | DXC TECHNOLOGY CO | 84 | $1,678 | 0.0% | $19.98 | $19.91 | +0.4% | COMMON STOCK | 23355L106 |
| HYLB | XTRACKERS USD HIGH YIELD | 46 | $1,659 | 0.0% | $36.07 | $36.15 | -0.2% | UIT EXCHANGE TRADED | 233051432 |
| USHY | ISHARES BROAD USD HG YLD | 45 | $1,655 | 0.0% | $36.78 | $36.95 | -0.4% | UIT EXCHANGE TRADED | 46435U853 |
| BND | VANGUARD TOTAL BOND | 19 | $1,366 | 0.0% | $71.89 | $73.11 | -1.6% | UIT EXCHANGE TRADED | 921937835 |
| AAXJ | ISHARES MSCI ALL COUNT | 18 | $1,299 | 0.0% | $72.17 | $75.97 | -5.0% | UIT EXCHANGE TRADED | 464288182 |
| TMF | DIR DAILY 20 YEAR TRSRY | 31 | $1,238 | 0.0% | $39.94 | $55.95 | -28.6% | UIT EXCHANGE TRADED | 25460G138 |
| CRON | CRONOS GROUP INC F | 522 | $1,054 | 0.0% | $2.02 | $2.29 | -11.7% | FOREIGN CANADIAN | 22717L101 |
| ADSK | AUTODESK INC | 3 | $886 | 0.0% | $295.33 | $251.72 | +17.4% | COMMON STOCK | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 2 | $764 | 0.0% | $382.00 | $265.38 | +44.1% | COMMON STOCK | 550021109 |
| RWO | SPDR DOW JONE GLOBAL | 17 | $729 | 0.0% | $42.88 | $45.43 | -5.6% | UIT EXCHANGE TRADED | 78463X749 |
| DZSIQ | DZS INC | 1,000 | $700 | 0.0% | $0.70 | $0.63 | — | COMMON STOCK | 268211109 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $208 | 0.0% | $208.00 | $235.95 | -11.6% | COMMON STOCK | 016255101 |
| PSFE | PAYSAFE LTD F | 10 | $171 | 0.0% | $17.10 | $20.76 | -17.6% | FOREIGN ORDINARIES | G6964L206 |
| ETH | GRAYSCALE ETHEREUM MINI | 5 | $157 | 0.0% | $31.40 | $28.98 | +8.7% | CLOSED END MUTL FUND | 38964R203 |
| BKKT | BAKKT HLDGS INC | 4 | $99 | 0.0% | $24.75 | $14.79 | +67.4% | COMMON STOCK | 05759B305 |
| SMCI | SUPER MICRO COMPUTER INC | 3 | $91 | 0.0% | $30.33 | $36.35 | -16.1% | COMMON STOCK | 86800U302 |
| DOCU | DOCUSIGN INC | 1 | $89 | 0.0% | $89.00 | $56.04 | +60.5% | COMMON STOCK | 256163106 |
| SOFI | SOFI TECHNOLOGIES INC | 5 | $77 | 0.0% | $15.40 | $12.99 | +18.6% | COMMON STOCK | 83406F102 |
| — | TNF PHARMACEUTICALS INC COM NEW | 34 | $39 | 0.0% | $1.15 | $1.62 | — | Equity | 62856X201 |
| CBWTF | AUXLY CANNABIS GROUP I F | 1,100 | $29 | 0.0% | $0.03 | $0.03 | +3.9% | FOREIGN CANADIAN | 05335P109 |
| GOEVQ | CANOO INC | 2 | $2 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 13803R300 |
| BLMH | BLUM HLDGS INC | 2 | $0 | 0.0% | $0.00 | $0.44 | +1.4% | COMMON STOCK | 09642F101 |
| — | SMARTDISK CORP | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83169Q105 |
| TOMDF | TODOS MEDICAL LTD F | 15,000 | $0 | 0.0% | $0.00 | $0.00 | -57.9% | FOREIGN ORDINARIES | M8790Y108 |
| — | NEW SOURCE ENERG 11 XXX | 500 | $0 | 0.0% | $0.00 | — | — | CONVERTABLE PREFERED | 64881E307 |
| — | WEED GROWTH FUND INC | 239 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 948990833 |
| — | NUVEEN INTERMEDIATE DXXX | 812 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | 670ESC037 |
| — | ULTIMATE RACK INC XXX | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90386W104 |
| — | EAGLE MOUNTAIN CORPORXXX | 44 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26969W202 |
| ALEAF | ALEAFIA HEALTH INC F | 418 | $0 | 0.0% | $0.00 | — | — | FOREIGN CANADIAN | 01444Q104 |
| — | CANNABIS SCIENCE INC XXX | 275 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137648101 |
| — | GLOBAL 1 INV HLDGS XXX | 15,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37947N107 |