ORG Partners LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOXR	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	11,961,486	$37,798	8.1%	$2.19	+48.9%	Equity	92919F103
GMAR	FT VEST US EQTY BUFFER	397,268	$15,493	3.3%	$37.25	—	UIT EXCHANGE TRADED	33740F482
RDVY	FT RISING DIVIDEND	216,998	$13,749	2.9%	$59.10	—	UIT EXCHANGE TRADED	33738R506
SPY	SPDR S&P 500 ETF	19,184	$11,855	2.5%	$582.73	—	UIT EXCHANGE TRADED	78462F103
FV	FIRST TRST DORSEY WRIGHT	140,173	$8,344	1.8%	$58.80	—	UIT EXCHANGE TRADED	33738R605
AAPL	APPLE INC	40,122	$8,331	1.8%	$186.30	+8.1%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	16,666	$8,204	1.8%	$417.03	+3.7%	COMMON STOCK	594918104
AMLP	ALERIAN MLP ETF	167,074	$8,085	1.7%	$49.10	—	UIT EXCHANGE TRADED	00162Q452
NVDA	NVIDIA CORP	51,759	$7,991	1.7%	$109.35	+15.1%	COMMON STOCK	67066G104
BRK/B	BERKSHIRE HATHAWAY	15,742	$7,704	1.6%	$403.35	+25.9%	COMMON STOCK	084670702
SCHD	SCHWAB US DIVIDEND	281,347	$7,610	1.6%	$42.84	—	UIT EXCHANGE TRADED	808524797
GILD	GILEAD SCIENCES INC	66,367	$7,415	1.6%	$74.00	+41.1%	COMMON STOCK	375558103
AMZN	AMAZON.COM INC	28,697	$6,324	1.4%	$182.91	+8.2%	COMMON STOCK	023135106
PTLC	PACER TRENDPILOT US	113,020	$5,739	1.2%	$49.88	—	UIT EXCHANGE TRADED	69374H105
IDMO	INVSC S P INTERNATIONL	111,146	$5,644	1.2%	$46.32	—	UIT EXCHANGE TRADED	46138E222
IUSB	ISHARES CORE TOTAL USD	116,215	$5,367	1.1%	$45.08	—	UIT EXCHANGE TRADED	46434V613
USFR	WISDOMTREE FLOATING RATE	98,163	$4,944	1.1%	$50.35	—	UIT EXCHANGE TRADED	97717Y527
PHYS	SPROTT PHYSICAL GOLD ETV	186,991	$4,779	1.0%	$20.51	—	CLOSED END MUTL FUND	85207H104
THRO	ISHARES US THMATIC	133,063	$4,715	1.0%	$34.24	—	UIT EXCHANGE TRADED	09290C806
VOO	VANGUARD S&P 500 ETF	7,425	$4,217	0.9%	$502.41	—	UIT EXCHANGE TRADED	922908363
QQQM	INVESCO NASDAQ 100 ETF	17,384	$3,913	0.8%	$207.07	—	UIT EXCHANGE TRADED	46138G649
PLTR	PALANTIR TECHNOLOGIES IN	29,417	$3,845	0.8%	$26.07	+349.9%	COMMON STOCK	69608A108
COST	COSTCO WHSL CORP NEW	3,610	$3,560	0.8%	$815.10	+21.5%	COMMON STOCK	22160K105
IVV	ISHARES CORE S&P 500	5,691	$3,536	0.8%	$566.83	—	UIT EXCHANGE TRADED	464287200
IWB	ISHARES RUSSELL 1000	10,419	$3,536	0.8%	$299.05	—	UIT EXCHANGE TRADED	464287622
NOCT	INNOVATOR GROW 100 POWER	62,642	$3,400	0.7%	$50.71	—	UIT EXCHANGE TRADED	45782C615
—	KEYCORP 5.65 5.65 PFD	159,574	$3,396	0.7%	$21.91	—	PREFERRED STOCK	493267876
IGEB	ISHARES INVEST GRD SYS	72,939	$3,314	0.7%	$44.39	—	UIT EXCHANGE TRADED	46435G219
DYNF	ISHS US EQTY FACTR	58,428	$3,177	0.7%	$53.67	—	UIT EXCHANGE TRADED	09290C103
TFLO	ISHARES TREASURY	60,550	$3,066	0.7%	$50.50	—	UIT EXCHANGE TRADED	46434V860
VUG	VANGUARD GROWTH ETF	6,801	$2,959	0.6%	$383.37	—	UIT EXCHANGE TRADED	922908736
BBUS	JPMORGAN BETABUILDERS	25,649	$2,867	0.6%	$111.77	—	UIT EXCHANGE TRADED	46641Q399
EVTR	EATON VANCE TOTAL RETURN	52,683	$2,678	0.6%	$44.61	—	UIT EXCHANGE TRADED	61774R841
MUB	ISHARES NATIONAL MUNI	25,287	$2,651	0.6%	$106.18	—	UIT EXCHANGE TRADED	464288414
VRIG	INVSC VARIABLE RT	103,334	$2,591	0.6%	$25.01	—	UIT EXCHANGE TRADED	46090A879
VTI	VANGUARD TOTAL STOCK	8,492	$2,581	0.6%	$270.48	—	UIT EXCHANGE TRADED	922908769
XOM	EXXON MOBIL CORP	23,326	$2,548	0.5%	$109.90	-4.9%	COMMON STOCK	30231G102
RSP	INVESCO S&P 500 EQUAL	13,157	$2,423	0.5%	$175.67	—	UIT EXCHANGE TRADED	46137V357
JMUB	JPMORGAN MUNICIPAL ETF	47,971	$2,376	0.5%	$49.52	—	UIT EXCHANGE TRADED	46641Q647
FLOT	ISHARES FLOATING RATE	46,655	$2,348	0.5%	$50.84	—	UIT EXCHANGE TRADED	46429B655
GLD	SPDR GOLD SHARES ETF	7,587	$2,333	0.5%	$244.84	—	UIT EXCHANGE TRADED	78463V107
FDL	FIRST TRUST MORNINGSTAR	54,142	$2,313	0.5%	$40.84	—	UIT EXCHANGE TRADED	336917109
NEAR	ISHARES SHORT DURATN BND	44,694	$2,280	0.5%	$50.94	—	UIT EXCHANGE TRADED	46431W507
DON	WISDOMTREE US MIDCAP	44,325	$2,258	0.5%	$50.27	—	UIT EXCHANGE TRADED	97717W505
IEF	ISHARES 7-10 YEAR TRSURY	23,196	$2,218	0.5%	$94.92	—	UIT EXCHANGE TRADED	464287440
META	META PLATFORMS INC	3,078	$2,217	0.5%	$481.80	+28.0%	COMMON STOCK	30303M102
MTUM	ISHARES MSCI USA MOMNTUM	9,274	$2,201	0.5%	$206.54	—	UIT EXCHANGE TRADED	46432F396
CFIT	CAMBRIA FIXED INCOME	85,243	$2,106	0.4%	$24.76	—	UIT EXCHANGE TRADED	132061763
EMLP	FIRST TRUST NORTH	55,328	$2,050	0.4%	$30.49	—	UIT EXCHANGE TRADED	33738D101
VGSH	VANGUARD SHORT TERM	34,931	$2,047	0.4%	$58.34	—	UIT EXCHANGE TRADED	92206C102
GOVT	ISHARES US TREASURY BOND	86,247	$1,982	0.4%	$22.45	—	UIT EXCHANGE TRADED	46429B267
—	JPMORGAN CHASE & 6 PFD	77,300	$1,963	0.4%	$25.41	—	PREFERRED STOCK	48128B648
GOOG	ALPHABET INC	11,052	$1,956	0.4%	$165.70	-0.5%	COMMON STOCK	02079K107
EZU	ISHARES MSCI EUROZONE	31,790	$1,887	0.4%	$53.61	—	UIT EXCHANGE TRADED	464286608
IJH	ISHARES CORE S&P MID CAP	29,556	$1,855	0.4%	$61.10	—	UIT EXCHANGE TRADED	464287507
VEA	VANGUARD FTSE DEVELOPED	32,374	$1,850	0.4%	$54.65	—	UIT EXCHANGE TRADED	921943858
SPLV	INVESCO S&P 500 LOW	23,942	$1,757	0.4%	$74.42	—	UIT EXCHANGE TRADED	46138E354
SPGP	INVESCO S AND P 500 GARP	16,012	$1,741	0.4%	$102.58	—	UIT EXCHANGE TRADED	46137V431
IVW	ISHARES S&P 500 GROWTH	15,356	$1,673	0.4%	$103.02	—	UIT EXCHANGE TRADED	464287309
PIT	VANECK COMMODITY	32,619	$1,669	0.4%	$49.59	—	UIT EXCHANGE TRADED	92189H771
EFV	ISHARES MSCI EAFE VALUE	25,697	$1,634	0.3%	$59.90	—	UIT EXCHANGE TRADED	464288877
TSLA	TESLA INC	5,405	$1,625	0.3%	$184.09	+63.7%	COMMON STOCK	88160R101
BBIN	JPMORGAN BETABUILDERS	23,969	$1,616	0.3%	$67.42	—	UIT EXCHANGE TRADED	46641Q373
OMFL	INVESCO RUSSELL 1000	27,933	$1,610	0.3%	$52.86	—	UIT EXCHANGE TRADED	46138J619
—	BANK OF AMER 5.375 PFD	73,207	$1,610	0.3%	$23.04	—	PREFERRED STOCK	06053U601
AMGN	AMGEN INC	5,351	$1,555	0.3%	$244.97	+13.4%	COMMON STOCK	031162100
LQDH	ISHARES INTERST RATE HDG	16,291	$1,514	0.3%	$92.59	—	UIT EXCHANGE TRADED	46431W705
NEM	NEWMONT CORP	25,382	$1,496	0.3%	$47.46	+11.5%	COMMON STOCK	651639106
QUAL	ISHARES MSCI USA QLTY	8,152	$1,495	0.3%	$180.13	—	UIT EXCHANGE TRADED	46432F339
DGRW	WISDOMTREE US QLT DIV	17,656	$1,490	0.3%	$81.85	—	UIT EXCHANGE TRADED	97717X669
MO	ALTRIA GROUP INC	25,251	$1,469	0.3%	$43.41	+28.9%	COMMON STOCK	02209S103
COWZ	PACER US CASH COWS 100	25,820	$1,450	0.3%	$54.12	—	UIT EXCHANGE TRADED	69374H881
CATY	CATHAY GEN BANCORP	30,815	$1,447	0.3%	$37.28	+11.8%	COMMON STOCK	149150104
FBND	FIDELITY TOTAL BOND ETF	31,434	$1,438	0.3%	$46.09	—	UIT EXCHANGE TRADED	316188309
VIG	VANGUARD DIVIDEND	6,742	$1,389	0.3%	$194.93	—	UIT EXCHANGE TRADED	921908844
TAIL	CAMBRIA TAIL RISK ETF	113,317	$1,356	0.3%	$11.71	—	UIT EXCHANGE TRADED	132061862
BIL	SPDR BLOOMBERG 1 3 MNTH	14,699	$1,344	0.3%	$91.43	—	UIT EXCHANGE TRADED	78468R663
PWS	PACER WEALTHSHIELD ETF	44,229	$1,341	0.3%	$29.59	—	UIT EXCHANGE TRADED	69374H840
GOOGL	ALPHABET INC	7,323	$1,289	0.3%	$167.30	-2.4%	COMMON STOCK	02079K305
PXH	INVESCO RAFI EMERGING	54,017	$1,267	0.3%	$23.46	—	UIT EXCHANGE TRADED	46138E727
AXON	AXON ENTERPRISE INC	1,634	$1,267	0.3%	$585.29	+16.3%	COMMON STOCK	05464C101
CVX	CHEVRON CORP NEW	9,171	$1,263	0.3%	$145.51	-5.8%	COMMON STOCK	166764100
PNC	PNC FINL SERVICES	6,447	$1,241	0.3%	$184.32	-10.0%	COMMON STOCK	693475105
NOC	NORTHROP GRUMMAN CORP	2,369	$1,200	0.3%	$453.28	+7.2%	COMMON STOCK	666807102
JAVA	JPMORGAN ACTIVE VALUE	17,585	$1,166	0.2%	$66.30	—	UIT EXCHANGE TRADED	46641Q167
SH	PROSHARES SHORT S&P 500	28,310	$1,129	0.2%	$39.88	—	UIT EXCHANGE TRADED	74349Y753
—	JPMORGAN CHAS 5.75 PFD	45,000	$1,115	0.2%	$25.20	—	PREFERRED STOCK	48128B655
MSA	MSA SAFETY INC	6,450	$1,105	0.2%	$171.42	-8.7%	COMMON STOCK	553498106
JGRO	JPMORGAN ACTIVE GROWTH	12,977	$1,103	0.2%	$85.02	—	UIT EXCHANGE TRADED	46654Q609
SCHX	SCHWAB US LARGE CAP ETF	44,232	$1,082	0.2%	$33.45	—	UIT EXCHANGE TRADED	808524201
AVGO	BROADCOM INC	3,919	$1,049	0.2%	$169.68	+27.3%	COMMON STOCK	11135F101
CGIC	CAPITAL GROUP INTRNL CR	36,112	$1,049	0.2%	$25.54	—	UIT EXCHANGE TRADED	14021T102
SHLD	GLOBAL X DEFENSE TECH	17,565	$1,034	0.2%	$38.90	—	UIT EXCHANGE TRADED	37960A529
LLY	ELI LILLY AND CO	1,330	$1,033	0.2%	$796.51	-2.9%	COMMON STOCK	532457108
PM	PHILIP MORRIS INTL INC	5,806	$1,031	0.2%	$95.34	+75.5%	COMMON STOCK	718172109
ABBV	ABBVIE INC	5,841	$1,018	0.2%	$167.15	+9.3%	COMMON STOCK	00287Y109
JPM	JPMORGAN CHASE & CO	3,480	$1,011	0.2%	$190.31	+32.8%	COMMON STOCK	46625H100
IJR	ISHARES CORE S&P SMALL	9,108	$1,002	0.2%	$106.45	—	UIT EXCHANGE TRADED	464287804
IVE	ISHARES S&P 500 VALUE	5,074	$1,001	0.2%	$194.82	—	UIT EXCHANGE TRADED	464287408
IEMG	ISHARES CORE MSCI	16,479	$991	0.2%	$58.07	—	UIT EXCHANGE TRADED	46434G103
SUB	ISHARES SHORT TERM NTNL	9,188	$981	0.2%	$104.34	—	UIT EXCHANGE TRADED	464288158
V	VISA INC	2,743	$975	0.2%	$287.25	+20.8%	COMMON STOCK	92826C839
EUAD	SELECT STOXX EUROPE ASPC	23,388	$973	0.2%	$35.15	—	UIT EXCHANGE TRADED	84858T772
VTEB	VANGUARD MUNI BND TAX	19,795	$969	0.2%	$48.93	—	UIT EXCHANGE TRADED	922907746
SHY	ISHARES 1-3 YEAR TREASRY	11,420	$944	0.2%	$82.11	—	UIT EXCHANGE TRADED	464287457
IEI	ISHARES 3-7 YEAR TRERY	7,923	$942	0.2%	$119.53	—	UIT EXCHANGE TRADED	464288661
EMB	ISHARES JPMORGAN USD MTS	10,036	$929	0.2%	$88.87	—	UIT EXCHANGE TRADED	464288281
CGBL	CAPITAL GROUP CORE	27,604	$921	0.2%	$33.33	—	UIT EXCHANGE TRADED	14021D107
VTV	VANGUARD VALUE ETF	5,101	$916	0.2%	$161.49	—	UIT EXCHANGE TRADED	922908744
PAVE	GLOBAL X U.S.	20,611	$907	0.2%	$39.00	—	UIT EXCHANGE TRADED	37954Y673
SCHG	SCHWAB US LARGE CAP	31,271	$904	0.2%	$29.15	—	UIT EXCHANGE TRADED	808524300
SGOV	ISHARES 0-3 MONTH	8,909	$894	0.2%	$100.41	—	UIT EXCHANGE TRADED	46436E718
XLP	SPDR FUND CONSUMER	10,835	$890	0.2%	$82.46	—	UIT EXCHANGE TRADED	81369Y308
IWF	ISHARES RUSSELL 1000	2,098	$886	0.2%	$374.28	—	UIT EXCHANGE TRADED	464287614
IBIT	ISHARES BITCOIN ETF	14,296	$858	0.2%	$49.18	—	UIT EXCHANGE TRADED	46438F101
DGRO	ISHARES CORE DIVIDEND	13,359	$856	0.2%	$57.60	—	UIT EXCHANGE TRADED	46434V621
MUNI	PIMCO INTRMEDIATE MUNI	16,184	$833	0.2%	$51.79	—	UIT EXCHANGE TRADED	72201R866
APH	AMPHENOL CORP NEW	8,316	$819	0.2%	$64.30	+26.6%	COMMON STOCK	032095101
IBM	IBM CORP	2,784	$813	0.2%	$165.44	+53.4%	COMMON STOCK	459200101
EQL	ALPS EQUAL SECTOR WEIGHT	18,327	$808	0.2%	$64.04	—	UIT EXCHANGE TRADED	00162Q205
PG	PROCTER & GAMBLE CO	4,972	$802	0.2%	$156.71	+2.6%	COMMON STOCK	742718109
AGG	ISHARES CORE US	7,680	$759	0.2%	$96.71	—	UIT EXCHANGE TRADED	464287226
HLTC	NATIONAL HEALTHCARE PROP	23,081	$742	0.2%	$6.37	+30.6%	REAL ESTATE INVESTME	42226B402
—	BANK OF AMER 5.875 PFD	30,306	$737	0.2%	$24.84	—	PREFERRED STOCK	060505195
SHV	ISHARES SHORT TREASURY	6,619	$731	0.2%	$110.06	—	UIT EXCHANGE TRADED	464288679
EFG	ISHARES MSCI EAFE GROWTH	6,510	$725	0.2%	$106.74	—	UIT EXCHANGE TRADED	464288885
VXF	VANGUARD EXTENDED MARKET	3,732	$723	0.2%	$168.11	—	UIT EXCHANGE TRADED	922908652
ZHGIIX	HINES GLOBAL INCOME TRUST INC SHS CL I	72,693	$713	0.2%	$10.02	—	Equity	433243706
LMT	LOCKHEED MARTIN CORP	1,495	$708	0.2%	$452.22	+1.5%	COMMON STOCK	539830109
TLT	ISHARES 20 PLS YEAR	7,847	$693	0.1%	$87.94	—	UIT EXCHANGE TRADED	464287432
TSM	TAIWAN SEMICONDUCTOR M F	3,072	$690	0.1%	$147.23	—	AMERICAN DEPOSITORY	874039100
EPS	WISDOMTREE US LARGECAP	10,703	$686	0.1%	$59.98	—	UIT EXCHANGE TRADED	97717W588
IUSG	ISHARES CORE S&P US	4,478	$672	0.1%	$128.21	—	UIT EXCHANGE TRADED	464287671
JCPB	JPMORGAN CORE PLUS BOND	14,269	$668	0.1%	$46.85	—	UIT EXCHANGE TRADED	46641Q670
PANW	PALO ALTO NETWORKS INC	3,364	$665	0.1%	$171.19	+8.5%	COMMON STOCK	697435105
BOND	PIMCO ACTIVE BOND ETF	7,167	$660	0.1%	$90.51	—	UIT EXCHANGE TRADED	72201R775
JBND	JPMORGAN ACTIVE BOND	12,304	$657	0.1%	$53.40	—	UIT EXCHANGE TRADED	46654Q716
OUNZ	VANECK MERK GOLD ETF	20,205	$650	0.1%	$27.22	—	UIT EXCHANGE TRADED	921078101
CRWD	CROWDSTRIKE HLDGS INC	1,320	$650	0.1%	$371.55	+16.7%	COMMON STOCK	22788C105
BAC	BANK OF AMERICA CORP	13,183	$635	0.1%	$37.31	+11.1%	COMMON STOCK	060505104
BBAG	JPMORGAN BETABUILDERS US	13,678	$629	0.1%	$46.02	—	UIT EXCHANGE TRADED	46641Q241
VOT	VANGUARD MID CAP GROWTH	2,219	$629	0.1%	$283.38	—	UIT EXCHANGE TRADED	922908538
DHR	DANAHER CORP	3,097	$622	0.1%	$236.98	-18.6%	COMMON STOCK	235851102
RTX	RTX CORP	4,219	$616	0.1%	$128.74	+2.3%	COMMON STOCK	75513E101
TLH	ISHARES 10-20 YEAR TSURY	6,021	$610	0.1%	$101.06	—	UIT EXCHANGE TRADED	464288653
—	FLOWSTONE OPPORTUNITY FU	35,013	$607	0.1%	$17.20	—	CLOSED END MUTL FUND	225866102
AMD	ADVANCED MICRO DEVIC	4,325	$589	0.1%	$126.26	-13.8%	COMMON STOCK	007903107
IWD	ISHARES RUSSELL 1000	2,985	$585	0.1%	$185.33	—	UIT EXCHANGE TRADED	464287598
QQQ	INVESCO QQQ TRUST	1,065	$583	0.1%	$484.58	—	UIT EXCHANGE TRADED	46090E103
WMT	WALMART INC	5,836	$573	0.1%	$61.62	+53.8%	COMMON STOCK	931142103
UBER	UBER TECHNOLOGIES INC	6,098	$562	0.1%	$74.67	+10.2%	COMMON STOCK	90353T100
—	CAPITAL ONE FI 4.8 PFD	30,900	$561	0.1%	$19.45	—	PREFERRED STOCK	14040H782
CGGE	CAPITAL GROUP GLOBAL	18,950	$550	0.1%	$28.83	—	UIT EXCHANGE TRADED	14020R107
OEF	ISHARES S&P 100 ETF	1,797	$545	0.1%	$297.40	—	UIT EXCHANGE TRADED	464287101
IAU	ISHARES GOLD ETF	8,589	$541	0.1%	$54.09	—	UIT EXCHANGE TRADED	464285204
ORCL	ORACLE CORP	2,466	$540	0.1%	$127.29	+26.3%	COMMON STOCK	68389X105
STIP	ISHARES 0-5 YEAR TIPS	5,262	$539	0.1%	$99.88	—	UIT EXCHANGE TRADED	46429B747
LTC	LTC PPTYS INC	15,489	$539	0.1%	$36.57	—	REAL ESTATE INVESTME	502175102
FTNT	FORTINET INC	5,238	$538	0.1%	$99.22	+1.7%	COMMON STOCK	34959E109
JHML	JOHN HANCOCK MULTIFACTOR	7,305	$537	0.1%	$73.57	—	UIT EXCHANGE TRADED	47804J107
NFLX	NETFLIX INC	415	$537	0.1%	$83.20	+35.9%	COMMON STOCK	64110L106
CI	THE CIGNA GROUP	1,581	$529	0.1%	$333.48	-4.7%	COMMON STOCK	125523100
SPHQ	INVESCO S&P 500 QUALITY	7,300	$523	0.1%	$66.87	—	UIT EXCHANGE TRADED	46137V241
—	INVSC BULLETSH 2025 CRP	25,045	$518	0.1%	$20.48	—	UIT EXCHANGE TRADED	46138J825
BSCQ	INVSC BULLETSHA 2026 CRP	26,436	$516	0.1%	$19.21	—	UIT EXCHANGE TRADED	46138J791
KMLM	KRANESHARES MOUNT LCS	19,536	$515	0.1%	$28.59	—	UIT EXCHANGE TRADED	500767652
CTA	SIMPLIFY MANAGED FUTURS	19,186	$513	0.1%	$28.04	—	UIT EXCHANGE TRADED	82889N699
NLR	VANECK URANIUM AND	4,755	$512	0.1%	$80.44	—	UIT EXCHANGE TRADED	92189F601
JNJ	JOHNSON & JOHNSON	3,252	$507	0.1%	$142.02	+6.2%	COMMON STOCK	478160104
SCHP	SCHWAB US TIPS ETF	18,713	$500	0.1%	$37.02	—	UIT EXCHANGE TRADED	808524870
KO	THE COCA-COLA CO	6,925	$497	0.1%	$62.32	+12.0%	COMMON STOCK	191216100
BSCR	INVSC BULLETSHR 2027 CRP	25,265	$497	0.1%	$19.30	—	UIT EXCHANGE TRADED	46138J783
B	BARRICK MNG CORP F	23,776	$496	0.1%	$19.29	0.0%	FOREIGN CANADIAN	06849F108
SMCI	SUPER MICRO COMPUTER INC	10,488	$495	0.1%	$38.54	+0.0%	COMMON STOCK	86800U302
MCD	MCDONALDS CORP	1,654	$493	0.1%	$263.23	+15.3%	COMMON STOCK	580135101
HD	HOME DEPOT INC	1,308	$488	0.1%	$330.61	+7.7%	COMMON STOCK	437076102
SPGI	S&P GLOBAL INC	919	$487	0.1%	$453.18	+9.6%	COMMON STOCK	78409V104
—	FS SPECIALTY LENDING FUN	23,939	$484	0.1%	$20.23	—	CLOSED END MUTL FUND	30264D208
AI	C3 AI INC	19,468	$478	0.1%	$23.51	-2.8%	COMMON STOCK	12468P104
GS	GOLDMAN SACHS GROUP INC	671	$474	0.1%	$419.16	+36.4%	COMMON STOCK	38141G104
—	MORGAN STANL 4.875 PFD	23,650	$472	0.1%	$22.32	—	PREFERRED STOCK	61762V804
IWM	ISHARES RUSSELL 2000	2,165	$472	0.1%	$207.09	—	UIT EXCHANGE TRADED	464287655
ABT	ABBOTT LABS	3,457	$471	0.1%	$111.62	+17.0%	COMMON STOCK	002824100
SPYV	SPDR S&P 500 VALUE ETF	8,840	$467	0.1%	$51.27	—	UIT EXCHANGE TRADED	78464A508
PTBD	PACER TRENDPILOT US BOND	22,641	$447	0.1%	$20.02	—	UIT EXCHANGE TRADED	69374H642
—	CUSTOMERS B 9.3421 PFD	17,350	$446	0.1%	$25.31	—	PREFERRED STOCK	23204G704
FDD	FIRST TRST STOXX EUR SEL	28,500	$443	0.1%	$15.53	—	UIT EXCHANGE TRADED	33735T109
RSST	RETURN STACKED US STK	18,799	$438	0.1%	$23.52	—	UIT EXCHANGE TRADED	88636J816
—	NTNL STORAGE AFF 6 PFD	20,394	$434	0.1%	$21.38	—	PREFERRED STOCK	637870304
GJUN	FT VEST US EQT MODRT BFR	11,500	$432	0.1%	$36.00	—	UIT EXCHANGE TRADED	33740F433
AGGY	WISDOMTREE YIELD ENHNC U	9,767	$426	0.1%	$43.39	—	UIT EXCHANGE TRADED	97717X511
ACWX	ISHARES MSCI ACWI EX US	6,953	$424	0.1%	$55.37	—	UIT EXCHANGE TRADED	464288240
IYW	ISHARES US TECHNOLOGY	2,469	$423	0.1%	$165.27	—	UIT EXCHANGE TRADED	464287721
NOBL	PROSHARES S&P 500 DIV	4,120	$422	0.1%	$95.17	—	UIT EXCHANGE TRADED	74348A467
CGDG	CAPITAL GROUP DIVIDEND	12,486	$421	0.1%	$33.45	—	UIT EXCHANGE TRADED	14021L109
CGDV	CAPITAL GROUP DIVIDEND	10,630	$421	0.1%	$39.16	—	UIT EXCHANGE TRADED	14020W106
T	AT&T INC	14,525	$420	0.1%	$17.96	+50.2%	COMMON STOCK	00206R102
GE	GE AEROSPACE	1,654	$419	0.1%	$160.42	+36.3%	COMMON STOCK	369604301
XLU	SELECT SECTOR UTI SELECT	5,089	$417	0.1%	$67.68	—	UIT EXCHANGE TRADED	81369Y886
VYMI	VANGUARD INTERNATNL HGH	5,178	$416	0.1%	$75.05	—	UIT EXCHANGE TRADED	921946794
IGV	ISHARES EXPANDED TECH	3,825	$414	0.1%	$90.32	—	UIT EXCHANGE TRADED	464287515
IGLB	ISHRS 10 YR INVEST GRADE	8,215	$413	0.1%	$49.39	—	UIT EXCHANGE TRADED	464289511
BXSL	BLACKSTONE SECD LENDING	13,725	$412	0.1%	$28.86	-2.7%	COMMON STOCK	09261X102
USMF	WISDOMTREE US	7,935	$409	0.1%	$49.77	—	UIT EXCHANGE TRADED	97717Y857
PPA	INVESCO AEROSPACE &	2,913	$407	0.1%	$123.48	—	UIT EXCHANGE TRADED	46137V100
ARCC	ARES CAP CORP EQUITY	18,445	$407	0.1%	$20.49	-2.5%	COMMON STOCK	04010L103
JGLO	JPMORGAN GLOBAL SELECT	6,216	$400	0.1%	$64.38	—	UIT EXCHANGE TRADED	46654Q740
BG	BUNGE GLOBAL SA F	4,945	$398	0.1%	$77.08	+0.0%	FOREIGN ORDINARIES	H11356104
CGGR	CAPITAL GROUP GROWTH	9,866	$397	0.1%	$38.01	—	UIT EXCHANGE TRADED	14020G101
JMST	JPMORGAN ULTRA SHRT	7,784	$396	0.1%	$50.81	—	UIT EXCHANGE TRADED	46641Q654
MBB	ISHARES MBS ETF	4,230	$395	0.1%	$93.17	—	UIT EXCHANGE TRADED	464288588
MA	MASTERCARD INC	698	$394	0.1%	$492.80	+11.9%	COMMON STOCK	57636Q104
SNOW	SNOWFLAKE INC	1,791	$387	0.1%	$144.27	+25.3%	COMMON STOCK	833445109
UNH	UNITEDHEALTH GROUP INC	1,185	$387	0.1%	$482.24	-22.2%	COMMON STOCK	91324P102
RAAX	VANECK REAL ASSETS ETF	12,144	$383	0.1%	$30.30	—	UIT EXCHANGE TRADED	92189F130
DBMF	IMGP DBI MANAGED FUTURES	14,785	$381	0.1%	$27.83	—	UIT EXCHANGE TRADED	53700T827
WFC	WELLS FARGO & CO	4,619	$375	0.1%	$67.00	+6.2%	COMMON STOCK	949746101
MPLX	MPLX LP LP	7,267	$371	0.1%	$51.32	—	LIMITED PARTNERSHP	55336V100
FDEC	FT VEST US EQUITY BUFFER	7,927	$369	0.1%	$43.52	—	UIT EXCHANGE TRADED	33740U505
GSEP	FT VEST US EQT MDRT BFR	10,000	$367	0.1%	$34.55	—	UIT EXCHANGE TRADED	33740U711
MNST	MONSTER BEVERAGE CORP NE	5,753	$366	0.1%	$52.16	+17.2%	COMMON STOCK	61174X109
GOCT	FT VEST US EQTY MOD BUFR	10,000	$365	0.1%	$34.99	—	UIT EXCHANGE TRADED	33740U695
VZ	VERIZON COMMUNICATIONS I	8,301	$363	0.1%	$36.32	+15.2%	COMMON STOCK	92343V104
BITO	PROSHARES BITCOIN ETF	17,886	$363	0.1%	$20.05	—	UIT EXCHANGE TRADED	74347G440
CIBR	FIRST TRUST NASDAQ	4,692	$349	0.1%	$62.85	—	UIT EXCHANGE TRADED	33734X846
DE	DEERE & CO	683	$347	0.1%	$392.21	+23.6%	COMMON STOCK	244199105
ETN	EATON CORP PLC F	978	$347	0.1%	$327.23	-6.3%	FOREIGN ORDINARIES	G29183103
FRBP	FRANKLIN BSP CAPITAL COR	24,887	$347	0.1%	$10.01	-2.4%	CLOSED END MUTL FUND	35250V104
TXN	TEXAS INSTRS INC	1,640	$346	0.1%	$175.90	-0.9%	COMMON STOCK	882508104
WTW	WILLIS TOWERS WATSON P F	1,118	$344	0.1%	$252.98	+21.6%	FOREIGN ORDINARIES	G96629103
FTCS	FIRST TRUST CAPITAL	3,700	$340	0.1%	$88.29	—	UIT EXCHANGE TRADED	33733E104
CGUS	CAPITAL GROUP CORE	9,148	$337	0.1%	$36.68	—	UIT EXCHANGE TRADED	14020V108
BF/B	BROWN FORMAN CORP	11,928	$334	0.1%	$31.40	0.0%	COMMON STOCK	115637209
QSPT	FT VEST NASDAQ 100	10,961	$323	0.1%	$26.63	—	UIT EXCHANGE TRADED	33740U836
—	WELLS FARGO & 4.75 PFD	16,750	$322	0.1%	$21.10	—	PREFERRED STOCK	94988U151
CAH	CARDINAL HEALTH INC	1,913	$315	0.1%	$102.56	+43.4%	COMMON STOCK	14149Y108
LOW	LOWES COS INC	1,368	$313	0.1%	$221.36	-0.3%	COMMON STOCK	548661107
IWS	ISHARES RUSSELL MID CAP	2,332	$313	0.1%	$120.80	—	UIT EXCHANGE TRADED	464287473
QQQY	DEFIANCE NAS 100 EHD OPT	11,964	$311	0.1%	$26.68	—	UIT EXCHANGE TRADED	88636J154
INTU	INTUIT	398	$310	0.1%	$640.05	+5.4%	COMMON STOCK	461202103
—	NUVEEN FLOATING RATE INC	36,485	$310	0.1%	$8.50	—	CLOSED END MUTL FUND	67072T108
ADP	AUTOMATIC DATA PROCESSIN	990	$308	0.1%	$248.83	+21.5%	COMMON STOCK	053015103
GEV	GE VERNOVA INC	596	$306	0.1%	$252.09	+65.0%	COMMON STOCK	36828A101
CEG	CONSTELLATION ENERGY COR	960	$300	0.1%	$213.59	+23.5%	COMMON STOCK	21037T109
ITOT	ISHARES TOTAL US STOCK	2,195	$297	0.1%	$121.99	—	UIT EXCHANGE TRADED	464287150
PLD	PROLOGIS INC	2,775	$296	0.1%	$104.75	-2.3%	REAL ESTATE INVESTME	74340W103
CGCP	CAPITAL GROUP CORE PLUS	13,118	$295	0.1%	$22.49	—	UIT EXCHANGE TRADED	14020Y102
CALF	PACER US SMALL CAP CASH	7,232	$295	0.1%	$43.35	—	UIT EXCHANGE TRADED	69374H857
JHMD	JHN HNCOCK MLTFCTR DVLPD	7,672	$293	0.1%	$38.22	—	UIT EXCHANGE TRADED	47804J859
—	FS CREDIT OPPORTUNITIES	40,127	$293	0.1%	$6.80	—	CLOSED END MUTL FUND	30290Y101
—	PUBLIC STORAG 5.15 PFD	14,216	$292	0.1%	$23.76	—	PREFERRED STOCK	74460W685
CGGO	CAPITAL GROUP GLOBAL	9,125	$289	0.1%	$31.57	—	UIT EXCHANGE TRADED	14020X104
TDY	TELEDYNE TECHNOLOGIES IN	553	$283	0.1%	$494.63	-2.5%	COMMON STOCK	879360105
BINC	ISHARES FLEXIBLE INCME	5,377	$283	0.1%	$52.38	—	UIT EXCHANGE TRADED	092528603
LIN	LINDE PLC F	590	$283	0.1%	$436.03	+3.7%	FOREIGN ORDINARIES	G54950103
IAGG	ISHARES INTERNTINL	5,491	$281	0.1%	$51.15	—	UIT EXCHANGE TRADED	46435G672
ECL	ECOLAB INC	1,023	$279	0.1%	$227.23	+11.1%	COMMON STOCK	278865100
QDEC	FT VEST NASDAQ 100	9,550	$279	0.1%	$26.37	—	UIT EXCHANGE TRADED	33740F649
HYGH	ISHARES INTEREST RATE	3,200	$277	0.1%	$85.31	—	UIT EXCHANGE TRADED	46431W606
MTGP	WISDOMTREE TRUST	6,291	$277	0.1%	$43.76	—	UIT EXCHANGE TRADED	97717Y725
CGMM	CAPITAL GROUP US SM AND	10,189	$276	0.1%	$26.83	—	UIT EXCHANGE TRADED	14022A102
TMO	THERMO FISHER SCIENTIFIC	658	$276	0.1%	$553.38	-24.6%	COMMON STOCK	883556102
—	REAVES UTILITY INCOME	7,564	$274	0.1%	$29.63	—	CLOSED END MUTL FUND	756158101
ITA	ISHARES US AEROSPACE	1,475	$273	0.1%	$155.15	—	UIT EXCHANGE TRADED	464288760
MPC	MARATHON PETE CORP	1,587	$270	0.1%	$179.57	-17.6%	COMMON STOCK	56585A102
IWP	ISHARES RUSSELL MID CAP	1,936	$267	0.1%	$115.32	—	UIT EXCHANGE TRADED	464287481
AFL	AFLAC INC	2,516	$267	0.1%	$82.23	+26.0%	COMMON STOCK	001055102
XLK	TECHNOLOGY SELECT SECTOR	1,053	$265	0.1%	$231.06	—	UIT EXCHANGE TRADED	81369Y803
FGD	FST TST DOW JNS GLBL SEL	9,481	$263	0.1%	$22.24	—	UIT EXCHANGE TRADED	33734X200
WTV	WISDOMTREE U S VALUE	3,014	$262	0.1%	$82.56	—	UIT EXCHANGE TRADED	97717W547
DFUV	DIMENSIONAL US	6,060	$259	0.1%	$40.92	—	UIT EXCHANGE TRADED	25434V724
HXL	HEXCEL CORP NEW	4,497	$259	0.1%	$53.60	-1.4%	COMMON STOCK	428291108
CTAS	CINTAS CORP	1,115	$251	0.1%	$170.19	+25.8%	COMMON STOCK	172908105
SPEM	SPDR INDEX SHARES EMERG	5,812	$249	0.1%	$37.82	—	UIT EXCHANGE TRADED	78463X509
—	BANK OF AME 4.9561 PFD	11,400	$247	0.1%	$23.92	—	PREFERRED STOCK	060505815
NEE	NEXTERA ENERGY INC	4,518	$246	0.1%	$68.14	-0.1%	COMMON STOCK	65339F101
NKE	NIKE INC	3,455	$246	0.1%	$88.07	-32.9%	COMMON STOCK	654106103
TIP	ISHARES TIPS BOND ETF	2,233	$246	0.1%	$106.32	—	UIT EXCHANGE TRADED	464287176
ISRG	INTUITIVE SURGICAL INC	456	$245	0.1%	$445.64	+17.3%	COMMON STOCK	46120E602
PNR	PENTAIR PLC F	2,328	$245	0.1%	$86.37	+7.5%	FOREIGN ORDINARIES	G7S00T104
XLI	SELECT SECTOR INDUSTRIAL	1,650	$244	0.1%	$132.14	—	UIT EXCHANGE TRADED	81369Y704
XBNYX	BLACKROCK NY MUNICIPAL I	24,914	$243	0.1%	$10.52	—	CLOSED END MUTL FUND	09248L106
SO	SOUTHERN CO	2,629	$242	0.1%	$73.55	+19.6%	COMMON STOCK	842587107
VSS	VGRD FTSE ALL WRLD EX US	1,804	$242	0.1%	$117.20	—	UIT EXCHANGE TRADED	922042718
CAT	CATERPILLAR INC	612	$241	0.1%	$323.57	+2.2%	COMMON STOCK	149123101
ETHO	AMPLIFY ETHO CLIMATE LDR	4,059	$240	0.1%	$56.00	—	UIT EXCHANGE TRADED	032108557
FTV	FORTIVE CORP DISC	4,409	$234	0.1%	$58.48	-10.7%	COMMON STOCK	34959J108
MCK	MCKESSON CORP	320	$233	0.0%	$459.38	+53.2%	COMMON STOCK	58155Q103
BBHY	JPMORGAN BETABUILDERS	4,995	$232	0.0%	$46.39	—	UIT EXCHANGE TRADED	46641Q878
TJX	TJX COS INC NEW	1,850	$232	0.0%	$114.24	+10.2%	COMMON STOCK	872540109
DIS	DISNEY WALT CO	1,854	$229	0.0%	$103.67	-0.8%	COMMON STOCK	254687106
—	TOTALENERGIES SE F	3,696	$229	0.0%	$69.04	—	AMERICAN DEPOSITORY	89151E109
WM	WASTE MGMT INC DEL	998	$228	0.0%	$212.27	+8.2%	COMMON STOCK	94106L109
ACN	ACCENTURE PLC IRELAND F	754	$228	0.0%	$327.46	-7.5%	FOREIGN ORDINARIES	G1151C101
BNDX	VANGUARD TOTAL	4,609	$228	0.0%	$48.51	—	UIT EXCHANGE TRADED	92203J407
CINF	CINCINNATI FINL CORP	1,509	$226	0.0%	$113.58	+24.1%	COMMON STOCK	172062101
CRM	SALESFORCE INC	829	$225	0.0%	$265.64	+0.1%	COMMON STOCK	79466L302
BND	VANGUARD TOTAL BOND	3,048	$224	0.0%	$73.37	—	UIT EXCHANGE TRADED	921937835
SCHW	CHARLES SCHWAB CORP	2,439	$222	0.0%	$76.53	+8.7%	COMMON STOCK	808513105
JPIE	JPMORGAN INCOME ETF	4,801	$221	0.0%	$46.10	—	UIT EXCHANGE TRADED	46641Q159
IEFA	ISHARES CORE MSCI EAFE	2,638	$220	0.0%	$72.61	—	UIT EXCHANGE TRADED	46432F842
BRO	BROWN & BROWN INC	1,995	$218	0.0%	$86.66	+29.1%	COMMON STOCK	115236101
SPHD	INVESCO S&P 500 HIGH	4,500	$217	0.0%	$44.14	—	UIT EXCHANGE TRADED	46138E362
SCHZ	SCHWAB US AGGREGATE BOND	9,322	$216	0.0%	$36.42	—	UIT EXCHANGE TRADED	808524839
HTGC	HERCULES CAP INC	11,756	$216	0.0%	$19.12	-7.3%	COMMON STOCK	427096508
CBFV	CB FINL SVCS INC	7,423	$213	0.0%	$27.72	+0.1%	COMMON STOCK	12479G101
BLK	BLACKROCK INC NEW	200	$212	0.0%	$986.73	-5.4%	COMMON STOCK	09290D101
NEU	NEWMARKET CORP	300	$212	0.0%	$524.83	+16.9%	COMMON STOCK	651587107
CGMS	CAPITAL GROUP U S MULTI	7,610	$210	0.0%	$27.55	—	UIT EXCHANGE TRADED	14020Y300
OUSA	ALPS O SHARES U S QLTY	3,838	$210	0.0%	$49.66	—	UIT EXCHANGE TRADED	00162Q387
MUST	COLUMBIA MULTI SECTOR	10,416	$209	0.0%	$20.06	—	UIT EXCHANGE TRADED	19761L607
PEP	PEPSICO INC	1,541	$209	0.0%	$159.18	-17.7%	COMMON STOCK	713448108
ATO	ATMOS ENERGY CORP	1,352	$208	0.0%	$124.20	+23.3%	COMMON STOCK	049560105
RSG	REPUBLIC SVCS INC	850	$208	0.0%	$243.32	+0.7%	COMMON STOCK	760759100
JHMM	JOHN HANCOCK MULTIFACTOR	3,365	$208	0.0%	$59.90	—	UIT EXCHANGE TRADED	47804J206
TRV	TRAVELERS COS INC	776	$207	0.0%	$223.59	+16.6%	COMMON STOCK	89417E109
IESC	IES HLDGS INC	714	$207	0.0%	$235.67	0.0%	COMMON STOCK	44951W106
EIX	EDISON INTL	3,888	$206	0.0%	$67.12	-20.9%	COMMON STOCK	281020107
FNDA	SCHWAB FUNDAMNTL US SML	6,969	$203	0.0%	$39.73	—	UIT EXCHANGE TRADED	808524763
BA	BOEING CO	964	$202	0.0%	$175.34	+7.7%	COMMON STOCK	097023105
O	REALTY INCOME CORP	3,441	$199	0.0%	$53.41	+2.0%	REAL ESTATE INVESTME	756109104
CL	COLGATE PALMOLIVE CO	2,152	$199	0.0%	$86.64	+3.9%	COMMON STOCK	194162103
BAI	ISHARES AI INVATN AND	6,974	$197	0.0%	$28.23	—	UIT EXCHANGE TRADED	09290C780
USIG	ISHARES BROAD USD	3,827	$197	0.0%	$51.40	—	UIT EXCHANGE TRADED	464288620
VRT	VERTIV HLDGS CO	1,592	$195	0.0%	$96.31	+0.9%	COMMON STOCK	92537N108
—	YIELDMAX MSTR OPT INCM	8,872	$191	0.0%	$21.48	—	UIT EXCHANGE TRADED	88634T493
QMAR	FT VEST NASDAQ 100	6,000	$185	0.0%	$28.74	—	UIT EXCHANGE TRADED	33740F581
CGIB	CAPITAL GROUP INTRNL	7,321	$185	0.0%	$25.26	—	UIT EXCHANGE TRADED	14020Y706
VYM	VANGUARD HIGH DIVIDEND	1,369	$184	0.0%	$123.48	—	UIT EXCHANGE TRADED	921946406
AMT	AMERICAN TOWER CORP NEW	817	$184	0.0%	$184.73	+13.9%	REAL ESTATE INVESTME	03027X100
IJS	ISHARES S&P SMALL CAP	1,797	$184	0.0%	$96.68	—	UIT EXCHANGE TRADED	464287879
ED	CONSOLIDATED EDISON INC	1,805	$182	0.0%	$91.69	+13.1%	COMMON STOCK	209115104
—	RIVERNORTH DOUBLLINE STR	21,115	$181	0.0%	$8.55	—	CLOSED END MUTL FUND	76882G107
CME	CME GROUP INC	653	$180	0.0%	$223.01	+20.4%	COMMON STOCK	12572Q105
CGCB	CAPITAL GROUP CORE BOND	6,819	$179	0.0%	$26.30	—	UIT EXCHANGE TRADED	14020Y508
MDT	MEDTRONIC PLC F	2,012	$179	0.0%	$78.56	+6.3%	FOREIGN ORDINARIES	G5960L103
KMI	KINDER MORGAN INC DEL	6,280	$178	0.0%	$21.52	+24.3%	COMMON STOCK	49456B101
ADME	APTUS DRAWDOWN MANAGED	3,700	$178	0.0%	$43.98	—	UIT EXCHANGE TRADED	26922A784
VLTO	VERALTO CORP	1,719	$176	0.0%	$99.57	-3.4%	COMMON STOCK	92338C103
QCOM	QUALCOMM INC	1,106	$176	0.0%	$182.36	-20.5%	COMMON STOCK	747525103
KVUE	KENVUE INC	8,371	$176	0.0%	$21.22	+4.4%	COMMON STOCK	49177J102
GFEB	FT VEST US EQTY MOD BUFR	4,500	$175	0.0%	$37.22	—	UIT EXCHANGE TRADED	33740U737
DLR	DIGITAL RLTY TR INC	1,001	$171	0.0%	$142.70	+12.3%	REAL ESTATE INVESTME	253868103
SBUX	STARBUCKS CORP	1,783	$169	0.0%	$85.33	-0.2%	COMMON STOCK	855244109
CB	CHUBB LTD F	891	$169	0.0%	$254.37	+12.8%	FOREIGN ORDINARIES	H1467J104
EQT	EQT CORP	3,030	$169	0.0%	$50.73	+5.6%	COMMON STOCK	26884L109
APD	AIR PRODS & CHEMS INC	890	$168	0.0%	$279.12	-3.9%	COMMON STOCK	009158106
CMG	CHIPOTLE MEXICAN GRILL I	2,891	$168	0.0%	$61.51	-17.3%	COMMON STOCK	169656105
MELI	MERCADOLIBRE INC	67	$168	0.0%	$1692.58	+38.0%	COMMON STOCK	58733R102
HON	HONEYWELL INTL INC	700	$167	0.0%	$183.23	+9.0%	COMMON STOCK	438516106
HIG	HARTFORD INS GROUP INC	1,305	$165	0.0%	$112.55	+9.2%	COMMON STOCK	416515104
BSV	VANGUARD SHORT-TERM BOND	2,102	$165	0.0%	$76.89	—	UIT EXCHANGE TRADED	921937827
HOOD	ROBINHOOD MKTS INC	1,779	$164	0.0%	$47.03	+25.8%	COMMON STOCK	770700102
MRK	MERCK & CO. INC.	2,004	$164	0.0%	$118.03	-34.4%	COMMON STOCK	58933Y105
NOW	SERVICENOW INC	161	$163	0.0%	$155.65	+21.2%	COMMON STOCK	81762P102
LRCX	LAM RESH CORP	1,676	$162	0.0%	$75.71	+4.2%	COMMON STOCK	512807306
ASML	ASML HLDG N V F	194	$153	0.0%	$926.01	—	AMERICAN DEPOSITORY	N07059210
MDLZ	MONDELEZ INTL INC	2,201	$152	0.0%	$60.82	+7.1%	COMMON STOCK	609207105
SCHR	SCHWAB INTERMEDIATE TERM	6,090	$152	0.0%	$36.34	—	UIT EXCHANGE TRADED	808524854
FXH	FIRST TRUST HEALTH CARE	1,438	$150	0.0%	$104.60	—	UIT EXCHANGE TRADED	33734X143
DUOL	DUOLINGO INC	371	$150	0.0%	$319.11	+37.5%	COMMON STOCK	26603R106
FVD	FIRST TRUST VALUE	3,259	$148	0.0%	$41.19	—	UIT EXCHANGE TRADED	33734H106
QJUN	FT VEST NASDAQ 100	5,000	$148	0.0%	$27.83	—	UIT EXCHANGE TRADED	33740F557
ESAB	ESAB CORP	1,183	$147	0.0%	$121.37	-0.6%	COMMON STOCK	29605J106
VRP	INVSC VARIABLE RATE	5,900	$144	0.0%	$23.78	—	UIT EXCHANGE TRADED	46138G870
AIRR	FT RBA AMERICAN IND	1,750	$144	0.0%	$76.85	—	UIT EXCHANGE TRADED	33738R704
CGNG	CAPITAL GROUP NEW GEOGRP	4,956	$142	0.0%	$28.45	—	UIT EXCHANGE TRADED	14021N105
CSCO	CISCO SYS INC	2,050	$142	0.0%	$49.87	+21.1%	COMMON STOCK	17275R102
EMR	EMERSON ELEC CO	1,037	$141	0.0%	$107.93	+5.2%	COMMON STOCK	291011104
DGRS	WISDMTRE US SMLCP QLT	2,896	$138	0.0%	$48.03	—	UIT EXCHANGE TRADED	97717X651
VST	VISTRA CORP	742	$137	0.0%	$141.04	+4.5%	COMMON STOCK	92840M102
ROP	ROPER TECHNOLOGIES INC	239	$137	0.0%	$527.15	+6.6%	COMMON STOCK	776696106
KMB	KIMBERLY CLARK CORP	1,634	$136	0.0%	$129.07	+2.1%	COMMON STOCK	494368103
ASTS	AST SPACEMOBILE INC	2,995	$135	0.0%	$26.50	+9.2%	COMMON STOCK	00217D100
FAST	FASTENAL CO	2,644	$135	0.0%	$36.79	+9.0%	COMMON STOCK	311900104
MSI	MOTOROLA SOLUTIONS INC	318	$134	0.0%	$368.45	+12.7%	COMMON STOCK	620076307
GWW	GRAINGER W W INC	127	$134	0.0%	$1006.28	+2.7%	COMMON STOCK	384802104
—	DIME COMMUNITY 5.5 PFD	6,900	$133	0.0%	$19.76	—	PREFERRED STOCK	25432X201
WPM	WHEATON PRECIOUS METAL F	1,480	$132	0.0%	$54.05	+55.6%	FOREIGN CANADIAN	962879102
ADBE	ADOBE INC	336	$132	0.0%	$487.41	-20.9%	COMMON STOCK	00724F101
LNG	CHENIERE ENERGY INC	557	$131	0.0%	$222.64	+4.0%	COMMON STOCK	16411R208
XLV	SELECT SECTOR HEALTH	932	$128	0.0%	$145.81	—	UIT EXCHANGE TRADED	81369Y209
TMUS	T-MOBILE US INC	532	$127	0.0%	$179.66	+34.4%	COMMON STOCK	872590104
VXUS	VANGUARD TOTAL	1,832	$127	0.0%	$61.34	—	UIT EXCHANGE TRADED	921909768
VGT	VANGUARD INFORMATION	191	$125	0.0%	$578.13	—	UIT EXCHANGE TRADED	92204A702
RDVI	FT VEST RISING DIV	5,000	$125	0.0%	$24.24	—	UIT EXCHANGE TRADED	33738D879
DLN	WISDOMTREE US LARGECAP	1,500	$124	0.0%	$77.79	—	UIT EXCHANGE TRADED	97717W307
SPG	SIMON PPTY GROUP INC NEW	746	$123	0.0%	$139.26	+9.7%	REAL ESTATE INVESTME	828806109
AEP	AMERICAN ELEC PWR CO INC	1,177	$123	0.0%	$82.46	+23.7%	COMMON STOCK	025537101
FAUG	FT VEST US EQU BUF ETF	2,500	$123	0.0%	$45.57	—	UIT EXCHANGE TRADED	33740F862
VWO	VANGUARD FTSE EMERGING	2,459	$122	0.0%	$44.03	—	UIT EXCHANGE TRADED	922042858
BKNG	BOOKING HLDGS INC	21	$120	0.0%	$4734.28	+7.6%	COMMON STOCK	09857L108
—	BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	8,677	$120	0.0%	$14.15	—	Equity	PER092613
IRM	IRON MTN INC NEW	1,192	$119	0.0%	$106.32	-13.5%	REAL ESTATE INVESTME	46284V101
AZO	AUTOZONE INC	32	$119	0.0%	$3268.29	+12.8%	COMMON STOCK	053332102
QSIG	WISDOMTREE US SHORT TERM	2,439	$119	0.0%	$48.44	—	UIT EXCHANGE TRADED	97717X156
JHEM	JOHN HANCOCK MLTFCTR	4,058	$118	0.0%	$29.17	—	UIT EXCHANGE TRADED	47804J834
ETR	ENTERGY CORP NEW	1,434	$118	0.0%	$68.84	+18.1%	COMMON STOCK	29364G103
YUM	YUM BRANDS INC	786	$118	0.0%	$136.56	+5.6%	COMMON STOCK	988498101
PSX	PHILLIPS 66	958	$118	0.0%	$136.48	-19.8%	COMMON STOCK	718546104
HWM	HOWMET AEROSPACE INC	658	$116	0.0%	$121.46	+26.5%	COMMON STOCK	443201108
—	MORGAN STANLE 7.75 PFD	4,547	$115	0.0%	$25.27	—	PREFERRED STOCK	61762V200
—	ALLSRPING UTLTS AND HGH	10,008	$115	0.0%	$9.48	—	CLOSED END MUTL FUND	94987E109
JEMA	JPMORGAN ACTIVEBLD EMRG	2,674	$115	0.0%	$43.10	—	UIT EXCHANGE TRADED	46641Q266
MKC	MCCORMICK & CO INC	1,484	$115	0.0%	$75.97	-3.4%	COMMON STOCK	579780206
VBK	VANGUARD SMALL CAP	410	$114	0.0%	$252.93	—	UIT EXCHANGE TRADED	922908595
UNP	UNION PAC CORP	480	$113	0.0%	$226.07	-3.4%	COMMON STOCK	907818108
VRTX	VERTEX PHARMACEUTICALS I	250	$113	0.0%	$455.52	+1.2%	COMMON STOCK	92532F100
VOE	VANGUARD MID CAP VALUE	674	$112	0.0%	$163.39	—	UIT EXCHANGE TRADED	922908512
IGSB	ISHARES TR IS 1-5 YR IN	2,136	$112	0.0%	$52.64	—	UIT EXCHANGE TRADED	464288646
AXP	AMERICAN EXPRESS CO	346	$112	0.0%	$275.11	+1.5%	COMMON STOCK	025816109
ERIE	ERIE INDTY CO	314	$111	0.0%	$410.06	-10.3%	COMMON STOCK	29530P102
FSEP	FT VEST US EQUITY BUFFER	2,310	$111	0.0%	$44.69	—	UIT EXCHANGE TRADED	33740U307
STAA	STAAR SURGICAL CO	6,480	$110	0.0%	$20.06	-12.1%	COMMON STOCK	852312305
INDS	PACER INDUSTRIAL REAL	2,921	$110	0.0%	$39.51	—	UIT EXCHANGE TRADED	69374H766
SDVY	FIRST TRUST SMID CAP	3,050	$110	0.0%	$36.03	—	UIT EXCHANGE TRADED	33741X102
XLF	SELECT STR FINANCIAL	2,059	$108	0.0%	$47.11	—	UIT EXCHANGE TRADED	81369Y605
MINT	PIMCO ENHANCED SHRT	1,079	$108	0.0%	$100.27	—	UIT EXCHANGE TRADED	72201R833
EXC	EXELON CORP	2,488	$108	0.0%	$35.24	+23.6%	COMMON STOCK	30161N101
WAB	WABTEC	512	$107	0.0%	$180.29	+6.3%	COMMON STOCK	929740108
KTOS	KRATOS DEFENSE & SEC SOL	2,432	$105	0.0%	$21.74	+66.6%	COMMON STOCK	50077B207
DECK	DECKERS OUTDOOR CORP	1,015	$105	0.0%	$160.99	-31.2%	COMMON STOCK	243537107
CHD	CHURCH & DWIGHT INC	1,058	$104	0.0%	$102.01	-4.1%	COMMON STOCK	171340102
ESS	ESSEX PPTY TR INC	673	$104	0.0%	$242.16	+12.7%	REAL ESTATE INVESTME	297178105
ES	EVERSOURCE ENERGY	1,597	$103	0.0%	$57.65	+3.9%	COMMON STOCK	30040W108
PH	PARKER-HANNIFIN CORP	146	$103	0.0%	$552.01	+13.8%	COMMON STOCK	701094104
BRSP	BRIGHTSPIRE CAP INC	19,967	$102	0.0%	$5.63	—	COMMON STOCK	10949T109
MRSH	MARSH & MCLENNAN COS INC	463	$101	0.0%	$203.68	+9.6%	COMMON STOCK	571748102
KR	KROGER CO	1,406	$100	0.0%	$52.55	+29.8%	COMMON STOCK	501044101
JNUG	DIREXION DILY JR GOLD	1,263	$100	0.0%	$75.56	—	UIT EXCHANGE TRADED	25460G831
PDEC	INNOVATOR US EQY POWER	2,500	$100	0.0%	$38.42	—	UIT EXCHANGE TRADED	45782C540
PCOK	PACIFIC OAK STRATEGIC OP	17,467	$100	0.0%	$6.36	—	REAL ESTATE INVESTME	694701103
JHCB	JOHN HANCOCK CORPORATE	4,655	$100	0.0%	$21.45	—	UIT EXCHANGE TRADED	47804J818
PFE	PFIZER INC	4,013	$100	0.0%	$24.87	-10.1%	COMMON STOCK	717081103
FBTC	FIDELITY WISE ORIGIN	1,084	$100	0.0%	$69.35	—	UIT EXCHANGE TRADED	315948109
CMCSA	COMCAST CORP NEW	2,739	$100	0.0%	$37.13	-8.7%	COMMON STOCK	20030N101
—	ISHARES IBND DEC 2025	3,700	$99	0.0%	$26.42	—	UIT EXCHANGE TRADED	46435U432
MWA	MUELLER WATER PRODUC	4,000	$98	0.0%	$24.79	-1.1%	COMMON STOCK	624758108
—	AMCOR PLC F	10,262	$98	0.0%	$9.55	-4.1%	FOREIGN ORDINARIES	G0250X107
COP	CONOCOPHILLIPS	1,060	$97	0.0%	$98.92	-11.0%	COMMON STOCK	20825C104
BX	BLACKSTONE INC	635	$97	0.0%	$149.57	-9.7%	COMMON STOCK	09260D107
SPYG	SPDR S&P 500 GROWTH ETF	1,017	$96	0.0%	$80.82	—	UIT EXCHANGE TRADED	78464A409
JHHY	JOHN HANCOCK HIGH YIELD	3,714	$96	0.0%	$25.79	—	UIT EXCHANGE TRADED	47804J719
CHRW	C H ROBINSON WORLDWIDE I	1,788	$96	0.0%	$98.49	-6.2%	COMMON STOCK	12541W209
WPC	W P CAREY INC	1,507	$95	0.0%	$54.82	—	REAL ESTATE INVESTME	92936U109
FEP	FIRST TRUST EUROPE	2,000	$95	0.0%	$44.85	—	UIT EXCHANGE TRADED	33737J117
CHGX	EA SRS TRUST STNC	3,608	$94	0.0%	$26.10	—	UIT EXCHANGE TRADED	02072L151
THG	HANOVER INS GROUP INC	560	$94	0.0%	$151.15	+8.9%	COMMON STOCK	410867105
EDOW	FIRST TRUST DOW 30 EQUAL	2,412	$93	0.0%	$33.62	—	UIT EXCHANGE TRADED	33733A201
FDS	FACTSET RESH SYS INC	205	$93	0.0%	$448.45	-3.1%	COMMON STOCK	303075105
DTH	WISDOMTREE INTERNATIONAL	2,000	$93	0.0%	$46.34	—	UIT EXCHANGE TRADED	97717W802
NET	CLOUDFLARE INC	498	$92	0.0%	$121.16	+19.8%	COMMON STOCK	18915M107
XAR	SPDR S&P AEROSPACE &	440	$91	0.0%	$140.95	—	UIT EXCHANGE TRADED	78464A631
AEO	AMERICAN EAGLE OUTFITTER	8,799	$90	0.0%	$18.08	-42.2%	COMMON STOCK	02553E106
VEEV	VEEVA SYS INC	315	$89	0.0%	$240.94	+2.9%	COMMON STOCK	922475108
WELL	WELLTOWER INC	581	$88	0.0%	$104.49	+41.5%	REAL ESTATE INVESTME	95040Q104
FLDR	FIDELITY LOW DURATION	1,747	$87	0.0%	$50.07	—	UIT EXCHANGE TRADED	316188408
NUE	NUCOR CORP	647	$87	0.0%	$163.36	-29.3%	COMMON STOCK	670346105
BCE	BCE INC F	3,791	$86	0.0%	$26.01	-19.1%	FOREIGN CANADIAN	05534B760
FCX	FREEPORT-MCMORAN INC	1,937	$85	0.0%	$43.46	-13.3%	COMMON STOCK	35671D857
—	DIGITAL REALT 5.25 PFD	3,954	$83	0.0%	$22.45	—	PREFERRED STOCK	253868855
ABR	ARBOR RLTY TR INC	7,480	$81	0.0%	$13.85	—	REAL ESTATE INVESTME	038923108
DUK	DUKE ENERGY CORP NEW	675	$80	0.0%	$97.66	+18.2%	COMMON STOCK	26441C204
QHY	WISDOMTREE US HIGH YIELD	1,740	$80	0.0%	$45.49	—	UIT EXCHANGE TRADED	97717X172
MDIV	FT MULTI ASSET DIVERSIF	5,000	$80	0.0%	$16.15	—	UIT EXCHANGE TRADED	33738R100
HAP	VANECK NATURAL RESOURCES	1,506	$79	0.0%	$49.89	—	UIT EXCHANGE TRADED	92189F841
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	1,638	$79	0.0%	$43.65	—	Equity	464287234
FFEB	FT VEST US EQUITY BUFFER	1,500	$79	0.0%	$48.93	—	UIT EXCHANGE TRADED	33740F763
SHW	SHERWIN-WILLIAMS CO	167	$78	0.0%	$320.45	+7.5%	COMMON STOCK	824348106
TT	TRANE TECHNOLOGIES PLC F	178	$77	0.0%	$364.04	+8.0%	FOREIGN ORDINARIES	G8994E103
OUSM	ALPS O SHRS U S SML CP	1,758	$77	0.0%	$40.82	—	UIT EXCHANGE TRADED	00162Q395
AJG	GALLAGHER ARTHUR J & CO	241	$77	0.0%	$314.58	+4.1%	COMMON STOCK	363576109
PGR	PROGRESSIVE CORP OH	285	$75	0.0%	$233.81	+10.1%	COMMON STOCK	743315103
COR	CENCORA INC	252	$74	0.0%	$234.05	+22.5%	COMMON STOCK	03073E105
—	NUVEEN NASDAQ 100 DYNAMI	2,818	$74	0.0%	$25.02	—	CLOSED END MUTL FUND	670699107
FISV	FISERV INC	426	$74	0.0%	$174.87	+3.7%	COMMON STOCK	337738108
WISE	THEMES GENRTVE ARTFCL	2,050	$73	0.0%	$30.68	—	UIT EXCHANGE TRADED	882927502
ULTA	ULTA BEAUTY INC	153	$72	0.0%	$391.35	+5.7%	COMMON STOCK	90384S303
CCI	CROWN CASTLE INC REIT	696	$72	0.0%	$94.84	+3.4%	REAL ESTATE INVESTME	22822V101
ICE	INTERCONTINENTAL EXCHANG	392	$71	0.0%	$151.03	+12.9%	COMMON STOCK	45866F104
CCJ	CAMECO CORP F	992	$71	0.0%	$47.03	+13.2%	FOREIGN CANADIAN	13321L108
QMMY	FT VEST NASDAQ 100 MODRT	3,000	$70	0.0%	$21.62	—	UIT EXCHANGE TRADED	33740F268
COF	CAPITAL ONE FINL CORP	327	$70	0.0%	$185.05	0.0%	COMMON STOCK	14040H105
GDEC	FT VEST US EQT MODRT BFR	2,000	$70	0.0%	$33.59	—	UIT EXCHANGE TRADED	33740U679
RAL	RALLIANT CORP	1,465	$70	0.0%	$49.24	0.0%	COMMON STOCK	750940108
VONG	VANGUARD RUSSELL 1000	644	$70	0.0%	$94.67	—	UIT EXCHANGE TRADED	92206C680
ADSK	AUTODESK INC	222	$69	0.0%	$276.42	+2.6%	COMMON STOCK	052769106
DBEU	XTRACKERS MSCI EUROPE	1,562	$69	0.0%	$44.17	—	UIT EXCHANGE TRADED	233051853
AON	AON PLC F	192	$69	0.0%	$359.15	+0.6%	FOREIGN ORDINARIES	G0403H108
SHOP	SHOPIFY INC F	608	$69	0.0%	$69.38	+44.2%	FOREIGN CANADIAN	82509L107
XYLD	GLOBAL X S&P 500 COVERED	1,751	$68	0.0%	$40.47	—	UIT EXCHANGE TRADED	37954Y475
SRE	SEMPRA	894	$68	0.0%	$70.05	+3.6%	COMMON STOCK	816851109
ITW	ILLINOIS TOOL WKS INC	266	$68	0.0%	$234.38	+1.2%	COMMON STOCK	452308109
D	DOMINION ENERGY INC	1,176	$68	0.0%	$48.09	+10.5%	COMMON STOCK	25746U109
INTC	INTEL CORP	2,918	$67	0.0%	$29.03	-28.6%	COMMON STOCK	458140100
DVY	ISHARES SELECT DIVIDEND	488	$66	0.0%	$128.74	—	UIT EXCHANGE TRADED	464287168
RBRK	RUBRIK INC	775	$66	0.0%	$78.42	+0.8%	COMMON STOCK	781154109
GJUL	FT VEST US EQT MDRT BFR	1,700	$66	0.0%	$36.36	—	UIT EXCHANGE TRADED	33740U661
—	EATON VANCE TAX ADV GLBL	3,076	$65	0.0%	$18.13	—	CLOSED END MUTL FUND	27828S101
MMM	3M CO	417	$64	0.0%	$119.17	+18.5%	COMMON STOCK	88579Y101
XLC	COMMUNICAT SVS SLCT SEC	580	$63	0.0%	$86.71	—	UIT EXCHANGE TRADED	81369Y852
AIVL	WISDOMTREE US AI ENHNCD	550	$63	0.0%	$106.52	—	UIT EXCHANGE TRADED	97717W406
MU	MICRON TECHNOLOGY INC	517	$62	0.0%	$104.07	-10.4%	COMMON STOCK	595112103
QMFE	FT VEST NASDAQ 100 MOD	3,000	$62	0.0%	$20.65	—	UIT EXCHANGE TRADED	33740F128
AMAT	APPLIED MATLS INC	329	$61	0.0%	$173.49	-9.2%	COMMON STOCK	038222105
HLT	HILTON WORLDWIDE HLDGS I	224	$60	0.0%	$234.52	+1.4%	COMMON STOCK	43300A203
JHSC	JOHN HNCCK MLTFCTR SML	1,507	$60	0.0%	$39.70	—	UIT EXCHANGE TRADED	47804J842
ANET	ARISTA NETWORKS INC	597	$59	0.0%	$101.81	-15.0%	COMMON STOCK	040413205
MS	MORGAN STANLEY	417	$59	0.0%	$107.31	+12.7%	COMMON STOCK	617446448
NTRA	NATERA INC	359	$58	0.0%	$159.02	-2.0%	COMMON STOCK	632307104
PWR	QUANTA SVCS INC	154	$57	0.0%	$281.76	+13.8%	COMMON STOCK	74762E102
VV	VANGUARD LARGE CAP ETF	199	$57	0.0%	$269.70	—	UIT EXCHANGE TRADED	922908637
QCJL	FT VEST NASDAQ 100 CNSR	2,532	$57	0.0%	$20.98	—	UIT EXCHANGE TRADED	33740F219
EPI	WISDOMTREE INDIA	1,181	$56	0.0%	$48.17	—	UIT EXCHANGE TRADED	97717W422
ROK	ROCKWELL AUTOMATION INC	166	$56	0.0%	$263.47	+7.1%	COMMON STOCK	773903109
DASH	DOORDASH INC	236	$56	0.0%	$173.66	+15.5%	COMMON STOCK	25809K105
CARR	CARRIER GLOBAL CORP	754	$56	0.0%	$64.17	+4.9%	COMMON STOCK	14448C104
IYT	ISHARES US	800	$56	0.0%	$67.57	—	UIT EXCHANGE TRADED	464287192
HCA	HCA HEALTHCARE INC	142	$55	0.0%	$335.46	+6.9%	COMMON STOCK	40412C101
F	FORD MTR CO DEL	5,035	$55	0.0%	$9.76	+1.1%	COMMON STOCK	345370860
TDIV	FIRST TR NASDAQ TECH DIV	600	$54	0.0%	$78.46	—	UIT EXCHANGE TRADED	33738R118
—	ABRDN TOTAL DYNAMIC DIVI	6,050	$54	0.0%	$8.23	—	CLOSED END MUTL FUND	00326L100
IWV	ISHARES RUSSELL 3000	152	$53	0.0%	$309.27	—	UIT EXCHANGE TRADED	464287689
PAYX	PAYCHEX INC	362	$53	0.0%	$121.42	+21.5%	COMMON STOCK	704326107
LCTX	LINEAGE CELL THERAPEUTIC	59,200	$53	0.0%	$0.59	+1.1%	COMMON STOCK	53566P109
TEM	TEMPUS AI INC	886	$53	0.0%	$57.22	+0.2%	COMMON STOCK	88023B103
BP	BP PLC SPONS ADR	1,754	$53	0.0%	$30.75	—	Equity	055622104
CPRT	COPART INC	1,060	$52	0.0%	$54.98	+1.8%	COMMON STOCK	217204106
USHY	ISHARES BROAD USD HG YLD	1,404	$52	0.0%	$36.19	—	UIT EXCHANGE TRADED	46435U853
CMRF	CIM REAL ESTATE FINANCE	10,000	$52	0.0%	$6.09	—	REAL ESTATE INVESTME	12558Q103
SMMD	ISHARES RUSSELL 2500	754	$52	0.0%	$63.65	—	UIT EXCHANGE TRADED	46435G268
MSTR	MICROSTRATEGY INC	136	$51	0.0%	$329.32	+10.6%	COMMON STOCK	594972408
WSM	WILLIAMS SONOMA INC	299	$51	0.0%	$160.80	-3.2%	COMMON STOCK	969904101
XIACY	XIAOMI CORP F	1,302	$51	0.0%	$38.83	—	AMERICAN DEPOSITORY	98421U108
AKAM	AKAMAI TECHNOLOGIES INC	631	$50	0.0%	$88.74	-12.5%	COMMON STOCK	00971T101
COPX	GLOBAL X COPPER MINERS	1,105	$50	0.0%	$45.29	—	UIT EXCHANGE TRADED	37954Y830
BTG	B2GOLD CORP F	14,297	$50	0.0%	$3.20	+2.2%	FOREIGN CANADIAN	11777Q209
RSPF	INVESCO S&PINVESCO S&P	654	$50	0.0%	$72.48	—	UIT EXCHANGE TRADED	46137V340
DOV	DOVER CORP	267	$50	0.0%	$174.45	-1.0%	COMMON STOCK	260003108
CHKP	CHECK POINT SOFTWARE T F	222	$49	0.0%	$211.90	+3.8%	FOREIGN ORDINARIES	M22465104
SNPS	SYNOPSYS INC	94	$49	0.0%	$510.43	-8.7%	COMMON STOCK	871607107
XLY	SPDR FUND CONSUMER	221	$49	0.0%	$184.34	—	UIT EXCHANGE TRADED	81369Y407
NVO	NOVO-NORDISK A S F	700	$49	0.0%	$101.74	—	AMERICAN DEPOSITORY	670100205
WMB	WILLIAMS COS INC	831	$49	0.0%	$48.80	+18.2%	COMMON STOCK	969457100
VPU	VANGUARD UTILITIES ETF	275	$49	0.0%	$149.31	—	UIT EXCHANGE TRADED	92204A876
ARM	ARM HLDGS PLC EQUITY A F	309	$48	0.0%	$156.32	—	AMERICAN DEPOSITORY	042068205
BMI	BADGER METER INC	200	$48	0.0%	$215.93	+4.3%	COMMON STOCK	056525108
BABA	ALIBABA GROUP HLDG LTD F	422	$48	0.0%	$123.72	—	AMERICAN DEPOSITORY	01609W102
SYK	STRYKER CORP	121	$48	0.0%	$348.23	+6.7%	COMMON STOCK	863667101
VONE	VANGUARD RUSSELL 1000	171	$48	0.0%	$249.81	—	UIT EXCHANGE TRADED	92206C730
DES	WISDOMTREE US SMALLCAP	1,475	$48	0.0%	$31.62	—	UIT EXCHANGE TRADED	97717W604
GD	GENERAL DYNAMICS CORP	163	$48	0.0%	$274.56	-0.8%	COMMON STOCK	369550108
AZN	ASTRAZENECA PLC F	669	$48	0.0%	$69.56	—	AMERICAN DEPOSITORY	046353108
—	ABRDN ASIA PACIFIC INCOM	2,958	$48	0.0%	$17.40	—	CLOSED END MUTL FUND	003009867
SCHM	CHARLES SCHWAB US MC	1,680	$48	0.0%	$44.19	—	UIT EXCHANGE TRADED	808524508
EBAY	EBAY INC	623	$47	0.0%	$55.23	+27.1%	COMMON STOCK	278642103
IGF	ISHARES GLOBAL	802	$47	0.0%	$59.07	—	UIT EXCHANGE TRADED	464288372
FPE	FIRST TRUST PREFERRED	2,651	$47	0.0%	$17.68	—	UIT EXCHANGE TRADED	33739E108
PDBC	INVSC ACTVLY MNG OPTM YD	3,587	$47	0.0%	$13.11	—	UIT EXCHANGE TRADED	46090F100
OKTA	OKTA INC	474	$47	0.0%	$86.82	+23.0%	COMMON STOCK	679295105
—	WELLS FARGO 5.625 PFD	1,976	$46	0.0%	$24.47	—	PREFERRED STOCK	94988U656
BSX	BOSTON SCIENTIFIC CORP	440	$46	0.0%	$94.53	+7.0%	COMMON STOCK	101137107
FTHI	FIRST TRUST BUYWRITE	2,000	$46	0.0%	$21.95	—	UIT EXCHANGE TRADED	33738R308
GLW	CORNING INC	861	$45	0.0%	$41.66	+11.1%	COMMON STOCK	219350105
C	CITIGROUP INC	528	$45	0.0%	$69.83	+2.0%	COMMON STOCK	172967424
GDX	VANECK GOLD MINERS ETF	860	$45	0.0%	$36.86	—	UIT EXCHANGE TRADED	92189F106
MOS	THE MOSAIC CO	1,218	$45	0.0%	$31.63	-0.7%	COMMON STOCK	61945C103
CBOE	CBOE GLOBAL MKTS INC	192	$45	0.0%	$178.06	+24.8%	COMMON STOCK	12503M108
MTB	M & T BK CORP	224	$44	0.0%	$181.83	-4.9%	COMMON STOCK	55261F104
PFG	PRINCIPAL FINL GROUP INC	547	$44	0.0%	$73.92	+1.2%	COMMON STOCK	74251V102
FNV	FRANCO NEV CORP F	270	$44	0.0%	$120.42	+37.2%	FOREIGN CANADIAN	351858105
VB	VANGUARD SMALL CAP ETF	184	$44	0.0%	$234.85	—	UIT EXCHANGE TRADED	922908751
BMY	BRISTOL MYERS SQUIBB CO	927	$44	0.0%	$43.70	+8.0%	COMMON STOCK	110122108
NRG	NRG ENERGY INC	282	$44	0.0%	$124.88	+4.9%	COMMON STOCK	629377508
PJAN	INNOVATOR US EQUITY	1,000	$44	0.0%	$41.32	—	UIT EXCHANGE TRADED	45782C508
SDOG	ALPS SECTOR DIVIDEND	750	$44	0.0%	$56.51	—	UIT EXCHANGE TRADED	00162Q858
GNRC	GENERAC HLDGS INC	296	$43	0.0%	$138.36	-11.8%	COMMON STOCK	368736104
EQX	EQUINOX GOLD CORP F	7,570	$43	0.0%	$6.47	+0.5%	FOREIGN CANADIAN	29446Y502
KXI	ISHARES GLOBAL CONSUMER	651	$43	0.0%	$65.83	—	UIT EXCHANGE TRADED	464288737
PCAR	PACCAR INC	436	$43	0.0%	$103.21	-12.4%	COMMON STOCK	693718108
WOR	WORTHINGTON ENTERPRI	660	$43	0.0%	$56.08	-1.2%	COMMON STOCK	981811102
—	EATON VANCE TAX ADVANTAG	1,742	$42	0.0%	$23.52	—	CLOSED END MUTL FUND	27828G107
PHO	INVESCO WATER RESOURCES	593	$42	0.0%	$63.82	—	UIT EXCHANGE TRADED	46137V142
VTIP	VANGUARD ST INFLATION	844	$42	0.0%	$49.81	—	UIT EXCHANGE TRADED	922020805
TTD	THE TRADE DESK INC	579	$42	0.0%	$90.12	-29.1%	COMMON STOCK	88339J105
CLX	CLOROX CO	338	$42	0.0%	$135.69	-3.9%	COMMON STOCK	189054109
TROW	PRICE T ROWE GROUP INC	423	$42	0.0%	$104.93	-15.5%	COMMON STOCK	74144T108
TD	TORONTO DOMINION BK ISIN#CA8911605092	568	$42	0.0%	$58.22	+12.1%	Equity	891160509
NUSC	NUVEEN ESG SMALL CAP	1,005	$42	0.0%	$38.97	—	UIT EXCHANGE TRADED	67092P607
MFLX	FIRST TRUST FLEXIBL	2,500	$41	0.0%	$17.46	—	UIT EXCHANGE TRADED	33740F508
OKLO	OKLO INC	800	$41	0.0%	$37.31	+3.4%	COMMON STOCK	02156V109
SNA	SNAP ON INC	129	$41	0.0%	$328.92	-5.0%	COMMON STOCK	833034101
XLE	ENERGY SELECT SECTOR	475	$41	0.0%	$90.85	—	UIT EXCHANGE TRADED	81369Y506
KWEB	KRANESHARES CSI CHINA	1,175	$40	0.0%	$34.58	—	UIT EXCHANGE TRADED	500767306
FRDM	FREEDOM 100 EMERGING	1,000	$40	0.0%	$35.78	—	UIT EXCHANGE TRADED	02072L607
TXUE	THORNBURG INTERNATIONAL	1,360	$40	0.0%	$29.63	—	UIT EXCHANGE TRADED	88521L306
DHI	D R HORTON INC	299	$40	0.0%	$141.32	-13.4%	COMMON STOCK	23331A109
EA	ELECTRONIC ARTS INC	251	$40	0.0%	$136.10	+8.4%	COMMON STOCK	285512109
SNWGF	SNOWLINE GOLD CORP F	6,435	$40	0.0%	$5.39	+5.4%	FOREIGN CANADIAN	83342V104
ZS	ZSCALER INC	129	$40	0.0%	$195.79	+27.3%	COMMON STOCK	98980G102
MAR	MARRIOTT INTL INC NEW	142	$40	0.0%	$246.08	+1.3%	COMMON STOCK	571903202
OKE	ONEOK INC NEW	488	$40	0.0%	$74.89	+7.7%	COMMON STOCK	682680103
—	BLACKROCK SCIENCE TECHNO	1,033	$39	0.0%	$33.50	—	CLOSED END MUTL FUND	09258G104
GSLC	GOLDMAN SACHS ACTVBETA	322	$39	0.0%	$107.01	—	UIT EXCHANGE TRADED	381430503
QQEW	FIRST TR NAS 100 EQL	286	$39	0.0%	$123.07	—	UIT EXCHANGE TRADED	337344105
—	CAPITAL ONE FINL 5 PFD	2,031	$39	0.0%	$20.69	—	PREFERRED STOCK	14040H824
NBIS	NEBIUS GROUP N V A F	760	$39	0.0%	$34.10	+1.0%	FOREIGN ORDINARIES	N97284108
GEHC	GE HEALTHCARE TECHNOLOGI	515	$39	0.0%	$78.82	-11.8%	COMMON STOCK	36266G107
HII	HUNTINGTON INGALLS INDS	162	$39	0.0%	$247.65	-11.0%	COMMON STOCK	446413106
—	CALAMOS DYNAMIC CONVERTI	1,885	$38	0.0%	$24.30	—	CLOSED END MUTL FUND	12811V105
CP	CANADIAN PACIFIC KAN F	472	$38	0.0%	$79.54	-3.7%	FOREIGN CANADIAN	13646K108
RKLB	ROCKET LAB CORP	1,095	$38	0.0%	$24.48	0.0%	COMMON STOCK	773121108
SDY	SPDR S&P DIVIDEND ETF	270	$37	0.0%	$126.10	—	UIT EXCHANGE TRADED	78464A763
ZTS	ZOETIS INC	232	$37	0.0%	$161.35	-2.5%	COMMON STOCK	98978V103
FXI	ISHARES CHINA LARGE CAP	1,000	$37	0.0%	$36.30	—	UIT EXCHANGE TRADED	464287184
ROST	ROSS STORES INC	283	$37	0.0%	$141.79	-2.8%	COMMON STOCK	778296103
CNSWF	CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006	10	$37	0.0%	$3501.88	0.0%	Equity	21037X100
APP	APPLOVIN CORP	106	$36	0.0%	$209.97	+54.4%	COMMON STOCK	03831W108
PSA	PUBLIC STORAGE	119	$35	0.0%	$261.10	+10.1%	REAL ESTATE INVESTME	74460D109
SYY	SYSCO CORP	457	$35	0.0%	$71.05	+0.1%	COMMON STOCK	871829107
PRI	PRIMERICA INC	126	$35	0.0%	$226.78	+16.9%	COMMON STOCK	74164M108
GEN	GEN DIGITAL INC	1,164	$35	0.0%	$16.88	+60.2%	COMMON STOCK	668771108
ADI	ANALOG DEVICES INC	144	$35	0.0%	$210.26	-2.0%	COMMON STOCK	032654105
BSCS	INVESCO BULLETSHARS 2028	1,688	$35	0.0%	$20.13	—	UIT EXCHANGE TRADED	46138J643
PBH	PRESTIGE CONSUMER HEALTH	430	$35	0.0%	$67.75	+23.5%	COMMON STOCK	74112D101
JDST	DIREXION DLY JR GOLD MIN	4,925	$34	0.0%	$6.99	—	UIT EXCHANGE TRADED	25461A577
WEC	WEC ENERGY GROUP INC	328	$34	0.0%	$99.79	+4.5%	COMMON STOCK	92939U106
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	414	$34	0.0%	$82.13	—	Equity	92206C870
EOG	EOG RES INC	283	$34	0.0%	$118.29	-5.3%	COMMON STOCK	26875P101
FTGS	FIRST TRUST GROWTH	1,000	$34	0.0%	$31.40	—	UIT EXCHANGE TRADED	33733E823
BJK	VANECK GAMING ETF	776	$34	0.0%	$39.68	—	UIT EXCHANGE TRADED	92189F882
JHPI	JOHN HANCOCK PREFERRED	1,500	$34	0.0%	$22.58	—	UIT EXCHANGE TRADED	47804J776
SEMI	COLUMBIA SELECT	1,230	$34	0.0%	$22.26	—	UIT EXCHANGE TRADED	19761L870
CSX	CSX CORP	1,005	$34	0.0%	$32.20	-7.5%	COMMON STOCK	126408103
MCO	MOODYS CORP	66	$33	0.0%	$472.71	-2.5%	COMMON STOCK	615369105
GIS	GENERAL MILLS INC	623	$33	0.0%	$66.62	-19.3%	COMMON STOCK	370334104
RBLX	ROBLOX CORP	329	$33	0.0%	$78.55	0.0%	COMMON STOCK	771049103
CAVA	CAVA GROUP INC	400	$33	0.0%	$101.64	-16.1%	COMMON STOCK	148929102
CDNS	CADENCE DESIGN SYS INC	106	$33	0.0%	$286.47	+1.5%	COMMON STOCK	127387108
GMF	SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF	259	$33	0.0%	$111.40	—	Equity	78463X301
FFBC	FIRST FINL BANCORP OHIO	1,304	$33	0.0%	$26.11	-11.5%	COMMON STOCK	320209109
VBR	VANGUARD SMALL CAP VALUE	164	$33	0.0%	$186.56	—	UIT EXCHANGE TRADED	922908611
CVS	CVS HEALTH CORP	467	$32	0.0%	$63.10	+1.7%	COMMON STOCK	126650100
SPYM	SPDR PORTFOLIO S&P 500	447	$32	0.0%	$65.98	—	UIT EXCHANGE TRADED	78464A854
BYDDF	BYD COMPANY LTD SHS H ISIN#CNE100000296	2,064	$32	0.0%	$14.09	+17.8%	Equity	Y1023R104
SAM	BOSTON BEER INC	160	$32	0.0%	$286.39	-19.6%	COMMON STOCK	100557107
EMLC	VANECK J P MORGAN EM LCL	1,259	$32	0.0%	$25.27	—	UIT EXCHANGE TRADED	92189H300
NU	NU HLDGS LTD F	2,325	$32	0.0%	$11.95	+0.2%	FOREIGN ORDINARIES	G6683N103
FUTY	FIDELITY MSCI UTILITIES	600	$32	0.0%	$52.77	—	UIT EXCHANGE TRADED	316092865
RVTY	REVVITY INC	319	$32	0.0%	$119.53	-21.3%	COMMON STOCK	714046109
OHI	OMEGA HEALTHCARE INVS IN	858	$31	0.0%	$40.69	—	REAL ESTATE INVESTME	681936100
DRI	DARDEN RESTAURANTS INC	142	$31	0.0%	$167.66	+21.8%	COMMON STOCK	237194105
—	VIPER ENERGY INC	815	$31	0.0%	$38.66	—	COMMON STOCK	927959106
BIV	VANGUARD INTERMEDIATE	400	$31	0.0%	$76.18	—	UIT EXCHANGE TRADED	921937819
FXN	FIRST TRUST ENERGY	2,000	$31	0.0%	$16.34	—	UIT EXCHANGE TRADED	33734X127
LQD	ISHARES IBOXX INVT GRADE	277	$30	0.0%	$107.52	—	UIT EXCHANGE TRADED	464287242
AEE	AMEREN CORP	314	$30	0.0%	$79.58	+19.6%	COMMON STOCK	023608102
IT	GARTNER INC	74	$30	0.0%	$443.42	-5.6%	COMMON STOCK	366651107
HELO	JPMORGN HEDGD EQTY LAD	473	$30	0.0%	$62.55	—	UIT EXCHANGE TRADED	46654Q724
SCM	STELLUS CAPITAL INVESTME	2,110	$30	0.0%	$13.85	-4.6%	COMMON STOCK	858568108
LDOS	LEIDOS HLDGS INC	182	$29	0.0%	$137.93	+6.5%	COMMON STOCK	525327102
—	JPMORGAN CHASE 4.2 PFD	1,600	$29	0.0%	$18.89	—	PREFERRED STOCK	48128B523
PBR	PETROLEO BRASILEIRO SA F	2,318	$29	0.0%	$14.36	—	AMERICAN DEPOSITORY	71654V408
RLI	RLI CORP	406	$29	0.0%	$69.98	+3.1%	COMMON STOCK	749607107
KBSR	KBS REAL ESTATE INVESTME	7,441	$29	0.0%	$3.89	—	REAL ESTATE INVESTME	48668L105
FDUS	FIDUS INVT CORP	1,416	$29	0.0%	$19.79	-8.5%	COMMON STOCK	316500107
CPB	THE CAMPBELL'S CO	906	$29	0.0%	$40.65	-15.6%	COMMON STOCK	134429109
EXK	ENDEAVOUR SILVER CORP F	5,675	$29	0.0%	$3.94	0.0%	FOREIGN CANADIAN	29258Y103
FLUT	FLUTTER ENTMT PLC F	100	$28	0.0%	$248.78	-1.4%	FOREIGN ORDINARIES	G3643J108
CDW	CDW CORP	157	$28	0.0%	$225.81	-25.5%	COMMON STOCK	12514G108
INSM	INSMED INC	285	$28	0.0%	$76.47	-0.0%	COMMON STOCK	457669307
—	WELLS FARGO 4.375 PFD	1,584	$28	0.0%	$19.56	—	PREFERRED STOCK	95002Y202
BR	BROADRIDGE FINL SOLUTION	115	$28	0.0%	$225.86	+4.1%	COMMON STOCK	11133T103
ORLY	O REILLY AUTOMOTIVE INC	310	$28	0.0%	$88.83	+2.6%	COMMON STOCK	67103H107
GDXJ	VANECK JUNIOR GOLD	414	$28	0.0%	$56.48	—	UIT EXCHANGE TRADED	92189F791
SRAD	SPORTRADAR GROUP AG F	1,007	$28	0.0%	$26.88	—	FOREIGN ORDINARIES	H8088L103
TSKFF	TALISKER RES LTD F	76,900	$28	0.0%	$0.36	+5.4%	FOREIGN CANADIAN	87425A887
GLDM	SPDR GOLD MINISHARES ETV	418	$28	0.0%	$66.08	—	UIT EXCHANGE TRADED	98149E303
—	CALAMOS STRATEGIC TOTAL	1,500	$27	0.0%	$16.43	—	CLOSED END MUTL FUND	128125101
FICO	FAIR ISAAC CORPORATION COM	15	$27	0.0%	$1877.74	0.0%	Equity	303250104
OXY	OCCIDENTAL PETE CORP	639	$27	0.0%	$53.60	-23.2%	COMMON STOCK	674599105
NSRGY	NESTLE S A F	273	$27	0.0%	$102.31	—	AMERICAN DEPOSITORY	641069406
MRVL	MARVELL TECHNOLOGY INC	344	$27	0.0%	$88.79	-29.9%	COMMON STOCK	573874104
IBKR	INTERACTIVE BROKERS GROU	479	$27	0.0%	$45.15	+4.7%	COMMON STOCK	45841N107
KMTUY	KOMATSU LTD F	825	$27	0.0%	$29.32	—	AMERICAN DEPOSITORY	500458401
BFEB	INNOVATOR US EQUITY	600	$27	0.0%	$43.07	—	UIT EXCHANGE TRADED	45782C433
AVAV	AEROVIRONMENT INC	99	$27	0.0%	$175.95	-3.8%	COMMON STOCK	008073108
BTC	GRAYSCALE BITCOIN MINI	571	$27	0.0%	$46.33	—	UIT EXCHANGE TRADED	389930207
MFC	MANULIFE FINL CORP F	831	$27	0.0%	$30.96	-0.5%	FOREIGN CANADIAN	56501R106
SLV	ISHARES SILVER TRUST	810	$27	0.0%	$27.39	—	UIT EXCHANGE TRADED	46428Q109
TTWO	TAKE-TWO INTERACTIVE SOF	110	$26	0.0%	$213.49	+5.5%	COMMON STOCK	874054109
BK	BANK NEW YORK MELLON COR	291	$26	0.0%	$82.56	+1.7%	COMMON STOCK	064058100
SPDW	SPDR PORTFOLIO DEVELOPED	639	$26	0.0%	$35.16	—	UIT EXCHANGE TRADED	78463X889
NVS	NOVARTIS AG F	210	$26	0.0%	$98.75	—	AMERICAN DEPOSITORY	66987V109
IWO	ISHARES RUSSELL 2000	89	$26	0.0%	$266.72	—	UIT EXCHANGE TRADED	464287648
VMC	VULCAN MATLS CO	95	$25	0.0%	$260.55	-1.7%	COMMON STOCK	929160109
FNDX	SCHWAB FUNDMNTL US LARGE	1,011	$25	0.0%	$38.06	—	UIT EXCHANGE TRADED	808524771
DFAS	DIMENSIONAL U S SMALL	387	$25	0.0%	$65.08	—	UIT EXCHANGE TRADED	25434V500
PEJ	INVESCO LEISURE AND	434	$25	0.0%	$48.70	—	UIT EXCHANGE TRADED	46137V720
HBAN	HUNTINGTON BANCSHARES IN	1,436	$25	0.0%	$12.46	+17.9%	COMMON STOCK	446150104
MDY	SPDR S&P MIDCAP 400 ETF	43	$25	0.0%	$546.67	—	UIT EXCHANGE TRADED	78467Y107
DIVO	AMPLIFY CWP ENHANCED DIV	575	$25	0.0%	$42.72	—	UIT EXCHANGE TRADED	032108409
—	HESS CORP	174	$25	0.0%	$141.13	—	COMMON STOCK	42809H107
SE	SEA LTD F	163	$25	0.0%	$147.71	—	AMERICAN DEPOSITORY	81141R100
ADM	ARCHER-DANIELS MIDLAND C	450	$24	0.0%	$50.44	-5.7%	COMMON STOCK	039483102
—	CALAMOS LONG SHORT EQUIT	1,500	$24	0.0%	$14.83	—	CLOSED END MUTL FUND	12812C106
ROL	ROLLINS INC	430	$24	0.0%	$48.62	+14.6%	COMMON STOCK	775711104
DPZ	DOMINOS PIZZA INC	53	$24	0.0%	$430.97	+7.7%	COMMON STOCK	25754A201
ARKG	ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	1,002	$24	0.0%	$23.23	—	Equity	00214Q302
—	NUVEEN PNSYLVANIA QLTY M	2,143	$24	0.0%	$11.18	—	CLOSED END MUTL FUND	670972108
PSLV	SPROTT PHYSICAL SILVER E	1,972	$24	0.0%	$8.76	—	CLOSED END MUTL FUND	85207K107
DBEF	XTRACKERS MSCI EAFE	550	$24	0.0%	$43.35	—	UIT EXCHANGE TRADED	233051200
GBTC	GRAYSCALE BITCOIN TRUST	285	$24	0.0%	$58.09	—	UIT EXCHANGE TRADED	389637109
BTI	BRITISH AMERN TOB PLC F	505	$24	0.0%	$31.90	—	AMERICAN DEPOSITORY	110448107
PEG	PUBLIC SVC ENTERPRISE GR	282	$23	0.0%	$78.69	+0.3%	COMMON STOCK	744573106
LHX	L3HARRIS TECHNOLOGIES IN	91	$23	0.0%	$224.26	+1.2%	COMMON STOCK	502431109
WBD	WARNER BROS DISCOVERY IN	2,093	$23	0.0%	$8.72	+7.0%	COMMON STOCK	934423104
SMFG	SUMITOMO MITSUI FINL G F	1,505	$23	0.0%	$15.09	—	AMERICAN DEPOSITORY	86562M209
IBBQ	INVESCO NASDAQ	1,067	$23	0.0%	$23.78	—	UIT EXCHANGE TRADED	46138G599
TMDX	TRANSMEDICS GROUP INC	174	$23	0.0%	$107.44	+2.2%	COMMON STOCK	89377M109
RGA	REINSURANCE GROUP AMER I	113	$23	0.0%	$199.76	-2.3%	COMMON STOCK	759351604
SHEL	SHELL PLC F	315	$22	0.0%	$68.52	—	AMERICAN DEPOSITORY	780259305
CTRA	COTERRA ENERGY INC	888	$22	0.0%	$25.23	-1.7%	COMMON STOCK	127097103
SCHA	SCHWAB US SMALL CAP ETF	870	$22	0.0%	$36.68	—	UIT EXCHANGE TRADED	808524607
RLY	SPDR SSGA MULTI ASSET	758	$22	0.0%	$27.76	—	UIT EXCHANGE TRADED	78467V103
COMP	COMPASS INC	3,500	$22	0.0%	$7.48	-8.4%	COMMON STOCK	20464U100
CNI	CANADIAN NATL RY CO F	208	$22	0.0%	$121.07	-16.9%	FOREIGN CANADIAN	136375102
ELV	ELEVANCE HEALTH INC	55	$22	0.0%	$396.61	0.0%	COMMON STOCK	036752103
GRMN	GARMIN LTD F	103	$22	0.0%	$202.26	-3.1%	FOREIGN ORDINARIES	H2906T109
SPDN	DIREXION DAILY S&P 500	2,106	$22	0.0%	$11.03	—	UIT EXCHANGE TRADED	25460E869
—	KEYCORP 5.62 5.625 PFD	1,015	$22	0.0%	$21.33	—	PREFERRED STOCK	493267868
CVBF	CVB FINL CORP	1,043	$21	0.0%	$15.47	+16.7%	COMMON STOCK	126600105
REGN	REGENERON PHARMACEUTICAL	40	$21	0.0%	$597.82	-7.0%	COMMON STOCK	75886F107
SJM	SMUCKER J M CO	206	$21	0.0%	$109.77	-2.3%	COMMON STOCK	832696405
ISCB	ISHARES MORNINGSTAR	360	$21	0.0%	$58.66	—	UIT EXCHANGE TRADED	464288505
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	273	$21	0.0%	$77.50	—	Equity	922042874
SPOT	SPOTIFY TECHNOLOGY S A F	29	$21	0.0%	$542.73	+18.3%	FOREIGN ORDINARIES	L8681T102
IONQ	IONQ INC	525	$21	0.0%	$30.77	+8.9%	COMMON STOCK	46222L108
DKS	DICKS SPORTING GOODS INC	102	$21	0.0%	$204.38	-10.8%	COMMON STOCK	253393102
UPS	UNITED PARCEL SVC INC	201	$21	0.0%	$131.92	-28.7%	COMMON STOCK	911312106
IR	INGERSOLL RAND INC	246	$21	0.0%	$82.90	-5.0%	COMMON STOCK	45687V106
CHWY	CHEWY INC	501	$21	0.0%	$39.83	+0.0%	COMMON STOCK	16679L109
DIA	SPDR DOW JONES	47	$21	0.0%	$419.77	—	UIT EXCHANGE TRADED	78467X109
TWLO	TWILIO INC	178	$21	0.0%	$105.42	+0.9%	COMMON STOCK	90138F102
—	INVESCO BLETSHS 2025	850	$21	0.0%	$24.29	—	UIT EXCHANGE TRADED	46138J528
YUMC	YUM CHINA HLDGS INC	453	$21	0.0%	$36.60	+22.1%	COMMON STOCK	98850P109
KLAC	KLA CORP	23	$21	0.0%	$452.14	+65.6%	COMMON STOCK	482480100
CCK	CROWN HLDGS INC COM	200	$21	0.0%	$79.15	+19.6%	Equity	228368106
GSK	GSK PLC ADR F	528	$21	0.0%	$36.01	—	AMERICAN DEPOSITORY	37733W204
HL	HECLA MNG CO	3,440	$21	0.0%	$5.17	+6.6%	COMMON STOCK	422704106
LRGF	ISHARES U S EQUITY	317	$20	0.0%	$55.84	—	UIT EXCHANGE TRADED	46434V282
USB	US BANCORP DEL	434	$20	0.0%	$35.73	+14.1%	COMMON STOCK	902973304
FSV	FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024	115	$20	0.0%	$172.36	0.0%	Equity	33767E202
NTAP	NETAPP INC	188	$20	0.0%	$101.36	-7.7%	COMMON STOCK	64110D104
IAK	ISHARES US INSURANCE	149	$20	0.0%	$136.65	—	UIT EXCHANGE TRADED	464288786
BSMQ	INVESCO BLETSHS 2026	850	$20	0.0%	$23.47	—	UIT EXCHANGE TRADED	46138J510
BSMR	INVESCO BLETSHS 2027	850	$20	0.0%	$23.41	—	UIT EXCHANGE TRADED	46138J494
VRSN	VERISIGN INC	69	$20	0.0%	$228.81	+17.5%	COMMON STOCK	92343E102
OTIS	OTIS WORLDWIDE CORP	198	$20	0.0%	$93.21	+2.4%	COMMON STOCK	68902V107
ESML	ISHARES ESG AWARE MSCI	475	$20	0.0%	$38.15	—	UIT EXCHANGE TRADED	46435U663
BSMS	INVESCO BLETSHS 2028	850	$20	0.0%	$23.15	—	UIT EXCHANGE TRADED	46138J486
DOC	HEALTHPEAK PPTYS INC	1,098	$20	0.0%	$18.84	-9.8%	REAL ESTATE INVESTME	42250P103
CGCV	CAPITAL GROUP CONSERTVE	680	$20	0.0%	$27.17	—	UIT EXCHANGE TRADED	14020U100
HAL	HALLIBURTON CO	918	$19	0.0%	$25.65	-19.8%	COMMON STOCK	406216101
KGEI	KOLIBRI GLOBAL ENERGY F	2,361	$19	0.0%	$3.27	+110.5%	FOREIGN CANADIAN	50043K406
HMY	HARMONY GOLD MNG LTD F	1,380	$19	0.0%	$10.84	—	AMERICAN DEPOSITORY	413216300
FPEI	FIRST TRUST INSTITL	1,000	$19	0.0%	$19.07	—	UIT EXCHANGE TRADED	33739P855
SCHF	SCHWAB INTERNATIONAL	852	$19	0.0%	$29.01	—	UIT EXCHANGE TRADED	808524805
PPL	PPL CORP	553	$19	0.0%	$27.74	+22.7%	COMMON STOCK	69351T106
LH	LABCORP HLDGS INC	71	$19	0.0%	$229.09	+5.5%	COMMON STOCK	504922105
QUBT	QUANTUM COMPUTING INC	1,000	$19	0.0%	$11.02	0.0%	COMMON STOCK	74766W108
LUMN	LUMEN TECHNOLOGIES INC	4,130	$19	0.0%	$1.27	+205.6%	COMMON STOCK	550241103
AME	AMETEK INC NEW	100	$18	0.0%	$178.84	-4.2%	COMMON STOCK	031100100
ALV	AUTOLIV INC COM	163	$18	0.0%	$114.50	-15.4%	Equity	052800109
JKHY	HENRY JACK & ASSOC INC	100	$18	0.0%	$175.97	+0.0%	COMMON STOCK	426281101
VO	VANGUARD MID CAP ETF	64	$18	0.0%	$246.72	—	UIT EXCHANGE TRADED	922908629
URA	GLOBAL X URANIUM ETF	485	$18	0.0%	$24.65	—	UIT EXCHANGE TRADED	37954Y871
DKNG	DRAFTKINGS INC NEW	432	$18	0.0%	$41.40	-13.4%	COMMON STOCK	26142V105
VHT	VANGUARD HEALTH CARE	72	$18	0.0%	$259.92	—	UIT EXCHANGE TRADED	92204A504
VLO	VALERO ENERGY CORP NEW	131	$18	0.0%	$142.54	-14.2%	COMMON STOCK	91913Y100
ITT	ITT INC	114	$18	0.0%	$142.43	-0.0%	COMMON STOCK	45073V108
CPNG	COUPANG INC	600	$18	0.0%	$24.96	+2.6%	COMMON STOCK	22266T109
FTI	TECHNIPFMC PLC F	517	$18	0.0%	$29.86	+0.7%	FOREIGN ORDINARIES	G87110105
LEU	CENTRUS ENERGY CORP	106	$18	0.0%	$99.98	+6.8%	COMMON STOCK	15643U104
CASY	CASEYS GEN STORES INC	35	$18	0.0%	$411.58	+11.6%	COMMON STOCK	147528103
—	CALAMOS GLOBAL TOTAL RET	1,500	$18	0.0%	$11.39	—	CLOSED END MUTL FUND	128118106
—	CALAMOS GLOBAL DYNAMIC I	2,460	$18	0.0%	$6.75	—	CLOSED END MUTL FUND	12811L107
FIIG	FT INTRMDT DRTN INVT GRD	836	$18	0.0%	$20.45	—	UIT EXCHANGE TRADED	33738D796
FANG	DIAMONDBACK ENERGY INC	125	$18	0.0%	$151.17	-9.9%	COMMON STOCK	25278X109
DVN	DEVON ENERGY CORP NEW	536	$18	0.0%	$34.21	-8.7%	COMMON STOCK	25179M103
MCI	BARINGS CORPORATE INVEST	800	$17	0.0%	$20.38	—	CLOSED END MUTL FUND	06759X107
ODFL	OLD DOMINION FREIGHT LIN	102	$17	0.0%	$174.83	-9.2%	COMMON STOCK	679580100
DXCM	DEXCOM INC	204	$17	0.0%	$121.82	-35.7%	COMMON STOCK	252131107
EMBJ	EMBRAER S A F	284	$17	0.0%	$59.15	—	AMERICAN DEPOSITORY	29082A107
CTVA	CORTEVA INC	222	$17	0.0%	$61.75	+7.2%	COMMON STOCK	22052L104
CE	CELANESE CORP DEL COM	300	$17	0.0%	$147.54	-66.3%	Equity	150870103
BKR	BAKER HUGHES CO. A	429	$17	0.0%	$36.00	+3.5%	COMMON STOCK	05722G100
DGX	QUEST DIAGNOSTICS INC	92	$16	0.0%	$144.49	+19.1%	COMMON STOCK	74834L100
—	CALAMOS CONVERTIBLE AND	1,500	$16	0.0%	$12.14	—	CLOSED END MUTL FUND	12811P108
PPG	PPG INDS INC	140	$16	0.0%	$117.95	-9.8%	COMMON STOCK	693506107
CM	CANADIAN IMPERIAL BK C F	229	$16	0.0%	$49.32	+29.2%	FOREIGN CANADIAN	136069101
VTR	VENTAS INC	259	$16	0.0%	$59.02	+8.4%	REAL ESTATE INVESTME	92276F100
—	ALLIANCEBERNSTEIN NTNL M	1,568	$16	0.0%	$10.89	—	CLOSED END MUTL FUND	01864U106
APA	APA CORP	856	$16	0.0%	$18.70	-9.8%	COMMON STOCK	03743Q108
COHR	COHERENT CORP	187	$16	0.0%	$96.18	-25.2%	COMMON STOCK	19247G107
CRWV	COREWEAVE INC	103	$16	0.0%	$92.20	0.0%	COMMON STOCK	21873S108
MP	MP MATLS CORP	503	$16	0.0%	$21.14	+20.7%	COMMON STOCK	553368101
SPHR	SPHERE ENTERTAINMENT A	367	$16	0.0%	$33.86	0.0%	COMMON STOCK	55826T102
—	CALAMOS CONVERTIBLE OPPO	1,500	$16	0.0%	$11.94	—	CLOSED END MUTL FUND	128117108
IMBBY	IMPERIAL BRANDS PLC F	400	$16	0.0%	$22.50	—	AMERICAN DEPOSITORY	45262P102
PFLT	PENNANTPARK FLOATING RAT	1,500	$16	0.0%	$9.56	-4.4%	COMMON STOCK	70806A106
HEI/A	HEICO CORP NEW CL A	60	$16	0.0%	$218.68	0.0%	Equity	422806208
URNJ	SPROTT JUNIOR URANIUM	750	$16	0.0%	$17.82	—	UIT EXCHANGE TRADED	85208P808
SMR	NUSCALE PWR CORP	425	$15	0.0%	$10.51	+138.8%	COMMON STOCK	67079K100
HRZN	HORIZON TECHNOLOGY FIN C	2,120	$15	0.0%	$7.65	-12.7%	COMMON STOCK	44045A102
PFFD	GLOBAL X U.S. PREFERRED	811	$15	0.0%	$19.48	—	UIT EXCHANGE TRADED	37954Y657
ALNY	ALNYLAM PHARMACEUTICALS	47	$15	0.0%	$261.61	+5.8%	COMMON STOCK	02043Q107
—	SITIO ROYALTIES CORP NEW	818	$15	0.0%	$23.72	—	COMMON STOCK	82983N108
CGSD	CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF	581	$15	0.0%	$25.93	—	Equity	14020Y409
SFM	SPROUTS FMRS MKT INC	92	$15	0.0%	$161.68	+1.1%	COMMON STOCK	85208M102
POOL	POOL CORP	49	$15	0.0%	$348.09	-14.0%	COMMON STOCK	73278L105
FDX	FEDEX CORP	63	$15	0.0%	$235.53	-8.6%	COMMON STOCK	31428X106
—	DNP SELECT INCOME CF	1,500	$15	0.0%	$9.03	—	CLOSED END MUTL FUND	23325P104
APO	APOLLO GLOBAL MGMT INC N	103	$15	0.0%	$139.55	-5.9%	COMMON STOCK	03769M106
MLM	MARTIN MARIETTA MATLS IN	26	$14	0.0%	$522.50	+0.8%	COMMON STOCK	573284106
KHC	KRAFT HEINZ CO	544	$14	0.0%	$32.42	-17.8%	COMMON STOCK	500754106
—	PARAMOUNT GLOBAL B	1,091	$14	0.0%	$13.16	—	COMMON STOCK	92556H206
FCNCA	FIRST CTZNS BANCSHARES I	7	$14	0.0%	$1809.21	0.0%	COMMON STOCK	31946M103
SLB	SCHLUMBERGER LTD F	406	$14	0.0%	$36.83	-7.9%	FOREIGN ORDINARIES	806857108
EFX	EQUIFAX INC	53	$14	0.0%	$252.39	+0.2%	COMMON STOCK	294429105
DTEGY	DEUTSCHE TELEKOM AG F	380	$14	0.0%	$24.24	—	AMERICAN DEPOSITORY	251566105
HUBS	HUBSPOT INC	25	$14	0.0%	$701.46	-16.5%	COMMON STOCK	443573100
ARES	ARES MGMT CORP	79	$14	0.0%	$161.06	-3.6%	COMMON STOCK	03990B101
MET	METLIFE INC	169	$14	0.0%	$61.46	+23.4%	COMMON STOCK	59156R108
DELL	DELL TECHNOLOGIES INC	112	$14	0.0%	$122.66	-17.4%	COMMON STOCK	24703L202
AEM	AGNICO EAGLE MINES LTD F	115	$14	0.0%	$83.16	+38.6%	FOREIGN CANADIAN	008474108
FNDF	SCHWAB FUNDAMNTL INTRNL	337	$14	0.0%	$35.09	—	UIT EXCHANGE TRADED	808524755
GLAD	GLADSTONE CAP CORP EQUIT	500	$14	0.0%	$23.05	+4.6%	COMMON STOCK	376535878
SGDM	SPROTT GOLD MINERS ETF	300	$14	0.0%	$27.58	—	UIT EXCHANGE TRADED	85210B102
TOITF	TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN#CA89072T1021	108	$14	0.0%	$118.60	0.0%	Equity	89072T102
RKT	ROCKET COMPANIES CLA A	932	$13	0.0%	$12.69	+2.2%	COMMON STOCK	77311W101
NXPI	NXP SEMICONDUCTORS N V F	61	$13	0.0%	$195.58	-1.4%	FOREIGN ORDINARIES	N6596X109
TEAM	ATLASSIAN CORP	65	$13	0.0%	$219.96	-5.3%	COMMON STOCK	049468101
STBA	S & T BANCORP INC	344	$13	0.0%	$36.53	0.0%	COMMON STOCK	783859101
XHR	XENIA HOTELS & RESORTS I	1,029	$13	0.0%	$13.94	—	REAL ESTATE INVESTME	984017103
ABNB	AIRBNB INC	99	$13	0.0%	$150.94	-16.1%	COMMON STOCK	009066101
KGC	KINROSS GOLD CORP F	860	$13	0.0%	$14.32	+1.6%	FOREIGN CANADIAN	496902404
PSQ	PROSHARES SHORT QQQ ETF	393	$13	0.0%	$33.96	—	UIT EXCHANGE TRADED	74349Y837
CDE	COEUR MNG INC	1,485	$13	0.0%	$7.17	+1.6%	COMMON STOCK	192108504
KKR	KKR & CO INC	99	$13	0.0%	$100.87	+15.6%	COMMON STOCK	48251W104
CBRL	CRACKER BARREL OLD CTRY	200	$13	0.0%	$48.07	+3.0%	COMMON STOCK	22410J106
BZLFY	BUNZL PLC F	800	$13	0.0%	$20.76	—	AMERICAN DEPOSITORY	120738406
SDG	ISHARES MSCI GLB SUST	169	$13	0.0%	$75.02	—	UIT EXCHANGE TRADED	46435G532
EU	ENCORE ENERGY CORP F	4,640	$13	0.0%	$2.64	-31.8%	FOREIGN CANADIAN	29259W700
DBD	DIEBOLD NIXDORF INC	225	$13	0.0%	$45.04	+4.1%	COMMON STOCK	253651202
CSM	PROSHARES TR PROSHARES LARGE CAP CORE PLUS	181	$13	0.0%	$70.46	—	Equity	74347R248
WS	WORTHINGTON STL INC	410	$13	0.0%	$32.73	-21.4%	COMMON STOCK	982104101
NSC	NORFOLK SOUTHN CORP	48	$13	0.0%	$229.74	+1.4%	COMMON STOCK	655844108
ESTC	ELASTIC N V F	150	$13	0.0%	$94.39	-10.4%	FOREIGN ORDINARIES	N14506104
FTEC	FIDELITY MSCI INFOR TECH	64	$12	0.0%	$178.22	—	UIT EXCHANGE TRADED	316092808
IMCG	ISHARES MORGSTAR MID CAP	151	$12	0.0%	$71.89	—	UIT EXCHANGE TRADED	464288307
TFC	TRUIST FINL CORP	273	$12	0.0%	$37.22	+2.1%	COMMON STOCK	89832Q109
XYL	XYLEM INC	92	$12	0.0%	$122.57	-1.9%	COMMON STOCK	98419M100
—	EATON VANCE ENHANCED EQT	500	$12	0.0%	$23.95	—	CLOSED END MUTL FUND	278277108
KEY	KEYCORP NEW	670	$12	0.0%	$14.96	+0.6%	COMMON STOCK	493267108
RYCEY	ROLLS-ROYCE HOLDINGS P F	915	$12	0.0%	$13.07	—	AMERICAN DEPOSITORY	775781206
JCI	JOHNSON CONTROLS INT F	114	$12	0.0%	$77.19	+18.9%	FOREIGN ORDINARIES	G51502105
IHI	ISHARES US MEDICAL	190	$12	0.0%	$59.96	—	UIT EXCHANGE TRADED	464288810
AXTA	AXALTA COATING SYS LTD F	385	$12	0.0%	$31.14	0.0%	FOREIGN ORDINARIES	G0750C108
CHTR	CHARTER COMMUNICATIONS I	28	$12	0.0%	$362.87	+5.5%	COMMON STOCK	16119P108
—	NUVEEN SELECT TAX-FREE I	829	$12	0.0%	$14.43	—	CLOSED END MUTL FUND	67062F100
FOXA	FOX CORP	208	$12	0.0%	$50.60	+3.8%	COMMON STOCK	35137L105
WAT	WATERS CORP	33	$12	0.0%	$346.43	-0.8%	COMMON STOCK	941848103
GNL	GLOBAL NET LEASE INC	1,517	$12	0.0%	$7.30	—	COMMON STOCK	379378201
IRS	IRSA INVERSIONES Y REP F	802	$12	0.0%	$9.36	—	AMERICAN DEPOSITORY	450047303
WT	WISDOMTREE INC	1,000	$11	0.0%	$10.83	-13.5%	COMMON STOCK	97717P104
ZBH	ZIMMER BIOMET HLDGS INC	122	$11	0.0%	$100.11	-4.1%	COMMON STOCK	98956P102
PGNY	PROGYNY INC	515	$11	0.0%	$21.70	+1.1%	COMMON STOCK	74340E103
OSK	OSHKOSH CORP COM	100	$11	0.0%	$112.09	-14.5%	Equity	688239201
VTWO	RUSSELL 2000 ETF	128	$11	0.0%	$82.11	—	UIT EXCHANGE TRADED	92206C664
AIG	AMERICAN INTL GROUP INC	132	$11	0.0%	$82.00	0.0%	COMMON STOCK	026874784
CMI	CUMMINS INC	34	$11	0.0%	$255.37	+19.7%	COMMON STOCK	231021106
ISPY	PROSHARES TR S&P 500 HIGH INCOME ETF	262	$11	0.0%	$42.43	—	Equity	74347G242
GNR	SPDR S&P GLOBAL NATURAL	200	$11	0.0%	$53.46	—	UIT EXCHANGE TRADED	78463X541
GEO	GEO GROUP INC NEW	445	$11	0.0%	$27.78	-1.6%	REAL ESTATE INVESTME	36162J106
AR	ANTERO RES CORP	288	$11	0.0%	$36.23	+4.5%	COMMON STOCK	03674X106
NXE	NEXGEN ENERGY LTD F	1,610	$11	0.0%	$6.86	-17.7%	FOREIGN CANADIAN	65340P106
NI	NISOURCE INC	268	$11	0.0%	$35.42	+9.0%	COMMON STOCK	65473P105
PKST	PEAKSTONE REALTY CL E	787	$11	0.0%	$13.63	—	REAL ESTATE INVESTME	39818P799
TOL	TOLL BROS INC	90	$11	0.0%	$148.49	-30.1%	COMMON STOCK	889478103
ON	ON SEMICONDUCTOR CORP	198	$11	0.0%	$48.04	-9.5%	COMMON STOCK	682189105
WCN	WASTE CONNECTIONS INC F	57	$11	0.0%	$192.18	0.0%	FOREIGN CANADIAN	94106B101
PYPL	PAYPAL HLDGS INC	140	$11	0.0%	$69.79	-2.1%	COMMON STOCK	70450Y103
AES	AES CORP	977	$11	0.0%	$10.40	-0.4%	COMMON STOCK	00130H105
SFST	SOUTHERN FIRST BANCSHARE	268	$10	0.0%	$27.45	+27.8%	COMMON STOCK	842873101
—	INVESCO CALIFORNIA VALUE	1,000	$10	0.0%	$9.89	—	CLOSED END MUTL FUND	46132H106
CMS	CMS ENERGY CORP	146	$10	0.0%	$68.98	+1.4%	COMMON STOCK	125896100
DTE	DTE ENERGY CO	77	$10	0.0%	$126.62	+3.7%	COMMON STOCK	233331107
DD	DUPONT DE NEMOURS INC	141	$10	0.0%	$30.16	-9.4%	COMMON STOCK	26614N102
DNN	DENISON MINES CORP F	5,750	$10	0.0%	$1.82	-16.8%	FOREIGN CANADIAN	248356107
—	FIRST HORIZO 6.625 PFD	390	$10	0.0%	$25.50	—	PREFERRED STOCK	320517501
—	SOUTHSTATE CORP	105	$10	0.0%	$92.26	—	COMMON STOCK	840441109
FE	FIRSTENERGY CORP	247	$10	0.0%	$37.07	+8.6%	COMMON STOCK	337932107
OILK	PROSHARES K 1 FREE CRUDE	245	$10	0.0%	$45.45	—	UIT EXCHANGE TRADED	74347G804
BWXT	BWX TECHNOLOGIES INC	70	$10	0.0%	$113.91	+2.2%	COMMON STOCK	05605H100
INSP	INSPIRE MED SYS INC	75	$10	0.0%	$194.11	-25.3%	COMMON STOCK	457730109
GSIE	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	245	$10	0.0%	$39.66	—	Equity	381430107
—	AT&T INC. 4.7 4.75 PFD	500	$10	0.0%	$20.62	—	PREFERRED STOCK	00206R706
MTD	METTLER-TOLEDO INTL INC	8	$10	0.0%	$1217.26	-8.2%	COMMON STOCK	592688105
HST	HOST HOTELS & RESORTS IN	606	$10	0.0%	$14.29	-0.7%	COMMON STOCK	44107P104
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	84	$10	0.0%	$114.26	—	Equity	97717W851
TDW	TIDEWATER INC NEW	200	$10	0.0%	$88.52	-54.2%	COMMON STOCK	88642R109
SBSW	SIBANYE STILLWATER LTD F	1,296	$9	0.0%	$5.61	—	AMERICAN DEPOSITORY	82575P107
BDX	BECTON DICKINSON & CO	52	$9	0.0%	$225.60	-20.0%	COMMON STOCK	075887109
CSGP	COSTAR GROUP INC	113	$9	0.0%	$77.29	+0.8%	COMMON STOCK	22160N109
JEPQ	J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF	169	$9	0.0%	$52.75	—	Equity	46654Q203
FELE	FRANKLIN ELEC INC	100	$9	0.0%	$100.62	-13.7%	COMMON STOCK	353514102
IVT	INVENTRUST PPTYS CORP	333	$9	0.0%	$24.45	—	COMMON STOCK	46124J201
SCHV	SCHWAB US LARGE CAP	325	$9	0.0%	$41.94	—	UIT EXCHANGE TRADED	808524409
CWB	SPDR BLOOMBERG CONVRTBL	110	$9	0.0%	$71.90	—	UIT EXCHANGE TRADED	78464A359
A	AGILENT TECHNOLOGIES INC	75	$9	0.0%	$136.09	-18.9%	COMMON STOCK	00846U101
TW	TRADEWEB MKTS INC	65	$9	0.0%	$138.30	+0.9%	COMMON STOCK	892672106
ENB	ENBRIDGE INC F	199	$9	0.0%	$33.36	+31.2%	FOREIGN CANADIAN	29250N105
RGLD	ROYAL GOLD INC	50	$9	0.0%	$138.58	+27.7%	COMMON STOCK	780287108
—	ALLIANCEBERNSTEIN GLBL H	800	$9	0.0%	$10.70	—	CLOSED END MUTL FUND	01879R106
BAH	BOOZ ALLEN HAMILTON HLDG	82	$9	0.0%	$117.32	-6.8%	COMMON STOCK	099502106
SWK	STANLEY BLACK & DECKER I	124	$9	0.0%	$84.24	-25.8%	COMMON STOCK	854502101
MIR	MIRION TECHNOLOGIES INC	425	$9	0.0%	$16.92	+1.9%	COMMON STOCK	60471A101
NBIX	NEUROCRINE BIOSCIENCES I	68	$9	0.0%	$115.56	-0.8%	COMMON STOCK	64125C109
INDA	ISHARES MSCI INDIA INDEX	155	$9	0.0%	$55.85	—	UIT EXCHANGE TRADED	46429B598
LYV	LIVE NATION ENTMT INC	57	$9	0.0%	$99.53	+38.3%	COMMON STOCK	538034109
WDAY	WORKDAY INC	34	$8	0.0%	$240.35	+1.3%	COMMON STOCK	98138H101
BHP	BHP GROUP LTD F	172	$8	0.0%	$48.66	—	AMERICAN DEPOSITORY	088606108
RF	REGIONS FINL CORP NEW	346	$8	0.0%	$20.49	+0.4%	COMMON STOCK	7591EP100
ACGL	ARCH CAPITAL GROUP LTD F	91	$8	0.0%	$92.27	0.0%	FOREIGN ORDINARIES	G0450A105
ORA	ORMAT TECHNOLOGIES INC	98	$8	0.0%	$74.52	0.0%	COMMON STOCK	686688102
ODD	ODDITY TECH LTD F	111	$8	0.0%	$59.48	+2.5%	FOREIGN ORDINARIES	M7518J104
FITB	FIFTH THIRD BANCORP	194	$8	0.0%	$36.56	0.0%	COMMON STOCK	316773100
CF	CF INDS HLDGS INC	89	$8	0.0%	$76.08	+10.4%	COMMON STOCK	125269100
EXE	EXPAND ENERGY CORP	73	$8	0.0%	$104.44	+4.5%	COMMON STOCK	165167735
ONC	BEONE MEDICINES LTD F	33	$8	0.0%	$271.00	—	AMERICAN DEPOSITORY	07725L102
XEL	XCEL ENERGY INC	117	$8	0.0%	$61.28	+10.7%	COMMON STOCK	98389B100
TER	TERADYNE INC	88	$8	0.0%	$110.71	-28.0%	COMMON STOCK	880770102
—	UNILEVER PLC F	131	$8	0.0%	$61.47	—	AMERICAN DEPOSITORY	904767704
—	JOHN HANCOCK PREFERRED I	500	$8	0.0%	$16.53	—	CLOSED END MUTL FUND	41013W108
CCL	CARNIVAL CORP F	277	$8	0.0%	$17.61	+21.5%	FOREIGN ORDINARIES	143658300
PRU	PRUDENTIAL FINL INC	72	$8	0.0%	$116.15	-13.7%	COMMON STOCK	744320102
ISOU	ISOENERGY LTD F	1,087	$8	0.0%	$7.14	-7.5%	FOREIGN CANADIAN	46500E867
KD	KYNDRYL HLDGS INC	187	$8	0.0%	$23.64	+53.0%	COMMON STOCK	50155Q100
NGG	NTNL GRID PLC ADR F	104	$8	0.0%	$67.82	—	AMERICAN DEPOSITORY	636274409
EXP	EAGLE MATLS INC	37	$8	0.0%	$230.32	-6.7%	COMMON STOCK	26969P108
SOFI	SOFI TECHNOLOGIES INC	435	$8	0.0%	$13.40	-1.6%	COMMON STOCK	83406F102
BTU	PEABODY ENERGY CORP NEW	580	$8	0.0%	$13.08	0.0%	COMMON STOCK	704551100
QYLD	GLOBAL X NASDAQ 100	450	$8	0.0%	$17.76	—	UIT EXCHANGE TRADED	37954Y483
UVV	UNIVERSAL CORP VA	130	$7	0.0%	$50.56	+13.9%	COMMON STOCK	913456109
FLR	FLUOR CORP NEW	148	$7	0.0%	$41.59	-4.1%	COMMON STOCK	343412102
QXO	QXO INC	350	$7	0.0%	$16.42	0.0%	COMMON STOCK	82846H405
HPQ	HP INC	290	$7	0.0%	$27.96	-11.6%	COMMON STOCK	40434L105
WY	WEYERHAEUSER CO	281	$7	0.0%	$29.28	-12.6%	REAL ESTATE INVESTME	962166104
GRAL	GRAIL INC EQUITY	149	$7	0.0%	$34.18	+5.9%	COMMON STOCK	384747101
BFAM	BRIGHT HORIZONS FAMILY S	60	$7	0.0%	$122.65	-0.0%	COMMON STOCK	109194100
AWK	AMERICAN WTR WKS CO INC	51	$7	0.0%	$133.55	+5.7%	COMMON STOCK	030420103
EXPD	EXPEDITORS INTL WASH INC	61	$7	0.0%	$116.98	-5.2%	COMMON STOCK	302130109
—	NUVEEN MULTI ASSET INCOM	568	$7	0.0%	$12.38	—	CLOSED END MUTL FUND	670750108
CFG	CITIZENS FINL GROUP INC	156	$7	0.0%	$37.80	+2.0%	COMMON STOCK	174610105
SBRA	SABRA HEALTH CARE REIT I	392	$7	0.0%	$17.38	—	REAL ESTATE INVESTME	78573L106
LMND	LEMONADE INC	152	$7	0.0%	$33.32	0.0%	COMMON STOCK	52567D107
RIVN	RIVIAN AUTOMOTIVE INC	525	$7	0.0%	$12.37	+9.6%	COMMON STOCK	76954A103
HP	HELMERICH & PAYNE INC	445	$7	0.0%	$29.07	-36.9%	COMMON STOCK	423452101
HEI	HEICO CORP NEW	22	$7	0.0%	$254.05	+8.9%	COMMON STOCK	422806109
RHHBY	ROCHE HLDG LTD F	170	$7	0.0%	$31.94	—	AMERICAN DEPOSITORY	771195104
ETHE	GRAYSCALE ETHEREUM TR ET	350	$7	0.0%	$24.64	—	CLOSED END MUTL FUND	389638107
AL	AIR LEASE CORP	118	$7	0.0%	$47.58	+8.4%	COMMON STOCK	00912X302
—	FIRST HORIZON 6.5 PFD	290	$7	0.0%	$24.30	—	PREFERRED STOCK	320517402
TORXF	TOREX GOLD RES INC F	210	$7	0.0%	$14.91	+112.3%	FOREIGN CANADIAN	891054603
CRGY	CRESCENT ENERGY CO	772	$7	0.0%	$11.75	-27.9%	COMMON STOCK	44952J104
XYZ	BLOCK INC A	100	$7	0.0%	$70.35	-17.3%	COMMON STOCK	852234103
HMENF	HEMISPHERE ENERGY CORP F	5,000	$7	0.0%	$1.31	-2.2%	FOREIGN CANADIAN	423630102
OCFC	OCEANFIRST FINL CORP	371	$7	0.0%	$16.94	-5.3%	COMMON STOCK	675234108
ZPTAF	SURGE ENERGY INC F	1,500	$7	0.0%	$3.94	-1.6%	FOREIGN CANADIAN	86880Y877
SBAC	SBA COMMUNICATIONS CORP	28	$7	0.0%	$220.02	+2.7%	COMMON STOCK	78410G104
YPF	YPF SOCIEDAD ANONIMA F	212	$7	0.0%	$20.30	—	AMERICAN DEPOSITORY	984245100
VOD	VODAFONE GROUP PLC NEW F	608	$7	0.0%	$8.79	—	AMERICAN DEPOSITORY	92857W308
BAX	BAXTER INTL INC	212	$7	0.0%	$31.16	-3.8%	COMMON STOCK	071813109
KALU	KAISER ALUM CORP	80	$7	0.0%	$67.41	-1.6%	COMMON STOCK	483007704
UUUU	ENERGY FUELS INC F	1,140	$7	0.0%	$4.80	+0.0%	FOREIGN CANADIAN	292671708
GTBIF	GREEN THUMB INDS INC F	1,185	$6	0.0%	$12.58	-57.0%	FOREIGN CANADIAN	39342L108
AIQ	GLOBAL X FUND GLB X ART	150	$6	0.0%	$35.79	—	UIT EXCHANGE TRADED	37954Y632
EG	EVEREST REINSURANCE GR F	19	$6	0.0%	$346.26	-0.7%	FOREIGN ORDINARIES	G3223R108
LYB	LYONDELLBASELL INDUSTR F	105	$6	0.0%	$68.92	-21.0%	FOREIGN ORDINARIES	N53745100
GAMR	AMPLIFY VIDEO GAME	77	$6	0.0%	$61.49	—	UIT EXCHANGE TRADED	032108615
FSM	FORTUNA MNG CORP F	965	$6	0.0%	$6.19	0.0%	FOREIGN CANADIAN	349942102
SCCO	SOUTHERN COPPER CORP	63	$6	0.0%	$96.47	-9.8%	COMMON STOCK	84265V105
—	LOTUS RESOURCES LT ORDF	50,000	$6	0.0%	$0.12	—	UNLSTD FOREIGN ORDRY	Q56336102
IFF	INTERNTNL FLAVORS &	85	$6	0.0%	$76.72	-3.3%	COMMON STOCK	459506101
CBRE	CBRE GROUP INC	45	$6	0.0%	$133.16	-5.0%	COMMON STOCK	12504L109
AOS	SMITH A O CORP	92	$6	0.0%	$81.81	-21.0%	COMMON STOCK	831865209
QBTS	D-WAVE QUANTUM INC	420	$6	0.0%	$11.76	0.0%	COMMON STOCK	26740W109
HRL	HORMEL FOODS CORP	201	$6	0.0%	$32.12	-8.3%	COMMON STOCK	440452100
APG	API GROUP CORP	186	$6	0.0%	$28.64	0.0%	COMMON STOCK	00187Y100
BCI	ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	295	$6	0.0%	$20.77	—	Equity	003261104
WRB	BERKLEY W R CORP	84	$6	0.0%	$69.95	0.0%	COMMON STOCK	084423102
BBVA	BANCO BILBAO VIZCAYA A F	400	$6	0.0%	$15.22	—	AMERICAN DEPOSITORY	05946K101
BOX	BOX INC	180	$6	0.0%	$32.79	0.0%	COMMON STOCK	10316T104
FANUY	FANUC CORP ADR F	450	$6	0.0%	$13.44	—	AMERICAN DEPOSITORY	307305102
AA	ALCOA CORP	200	$6	0.0%	$40.99	-34.6%	COMMON STOCK	013872106
WDC	WESTERN DIGITAL CORP	94	$6	0.0%	$47.59	-0.3%	COMMON STOCK	958102105
RCL	ROYAL CARIBBEAN GROU F	19	$6	0.0%	$236.14	0.0%	FOREIGN ORDINARIES	V7780T103
HSY	HERSHEY CO	34	$6	0.0%	$162.81	-0.7%	COMMON STOCK	427866108
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	48	$6	0.0%	$120.05	—	Equity	464287705
NFG	NATIONAL FUEL GAS CO COM	70	$6	0.0%	$80.72	0.0%	Equity	636180101
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	143	$6	0.0%	$41.42	—	Equity	81369Y860
FFIV	F5 INC	20	$6	0.0%	$278.79	-0.9%	COMMON STOCK	315616102
HSBC	HSBC HLDGS PLC F	98	$6	0.0%	$59.21	—	AMERICAN DEPOSITORY	404280406
IP	INTERNTNL PAPER CO	119	$6	0.0%	$46.15	-0.4%	COMMON STOCK	460146103
UHS	UNIVERSAL HEALTH SVCS IN	31	$6	0.0%	$179.96	0.0%	COMMON STOCK	913903100
HPE	HEWLETT PACKARD ENTERPRI	284	$6	0.0%	$18.88	-12.7%	COMMON STOCK	42824C109
ALL	ALLSTATE CORP	29	$6	0.0%	$185.60	+6.1%	COMMON STOCK	020002101
UURAF	UCORE RARE METALS INC F	6,812	$6	0.0%	$1.02	0.0%	FOREIGN CANADIAN	90348V301
CPAY	CORPAY INC	17	$6	0.0%	$303.30	+7.5%	COMMON STOCK	219948106
ILMN	ILLUMINA INC	58	$6	0.0%	$129.84	-37.5%	COMMON STOCK	452327109
TRGP	TARGA RES CORP	33	$6	0.0%	$185.85	-10.9%	COMMON STOCK	87612G101
KDP	KEURIG DR PEPPER INC	169	$6	0.0%	$32.83	+0.6%	COMMON STOCK	49271V100
—	WALGREENS BOOTS ALLIANCE	491	$6	0.0%	$11.17	—	COMMON STOCK	931427108
SUBCY	SUBSEA 7 S A F	300	$6	0.0%	$15.90	—	AMERICAN DEPOSITORY	864323100
KRP	KIMBELL RTY PARTNERS LP	400	$6	0.0%	$13.95	—	COMMON STOCK	49435R102
NWG	NATWEST GROUP PLC F	400	$6	0.0%	$13.89	—	AMERICAN DEPOSITORY	639057207
LVMUY	LVMH MOET HENNESSY LOU F	50	$6	0.0%	$179.09	—	AMERICAN DEPOSITORY	502441306
RRC	RANGE RES CORP	141	$6	0.0%	$35.95	+4.8%	COMMON STOCK	75281A109
SRUUF	SPROTT PHYSICAL URANIU F	300	$5	0.0%	$17.29	—	FOREIGN CANADIAN	85210A104
DOCU	DOCUSIGN INC	71	$5	0.0%	$80.90	0.0%	COMMON STOCK	256163106
ARKK	ARK INNOVATION ETF	79	$5	0.0%	$45.10	—	UIT EXCHANGE TRADED	00214Q104
DRLL	STRIVE U S ENERGY ETF	200	$5	0.0%	$28.09	—	UIT EXCHANGE TRADED	02072L722
EW	EDWARDS LIFESCIENCES COR	71	$5	0.0%	$87.08	-14.4%	COMMON STOCK	28176E108
—	LUCID GROUP INC	2,690	$5	0.0%	$2.64	—	COMMON STOCK	549498103
—	KAYNE ANDERSON ENERGY IN	430	$5	0.0%	$9.96	—	CLOSED END MUTL FUND	486606106
VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	80	$5	0.0%	$58.64	—	Equity	922042775
SEZL	SEZZLE INC	32	$5	0.0%	$88.51	0.0%	COMMON STOCK	78435P105
IQV	IQVIA HLDGS INC	33	$5	0.0%	$210.08	-28.3%	COMMON STOCK	46266C105
TPL	TEXAS PACIFIC LAND C	5	$5	0.0%	$407.01	0.0%	COMMON STOCK	88262P102
GFI	GOLD FIELDS LTD NEW F	225	$5	0.0%	$15.35	—	AMERICAN DEPOSITORY	38059T106
WST	WEST PHARMACEUTICAL SVCS	24	$5	0.0%	$354.70	-39.8%	COMMON STOCK	955306105
DJT	TRUMP MEDIA & TECHNO	300	$5	0.0%	$33.49	-35.0%	COMMON STOCK	25400Q105
CEF	SPROTT PHYSICAL GLD SLVR	175	$5	0.0%	$30.26	—	CLOSED END MUTL FUND	85208R101
IPOOF	INPLAY OIL CORP F	800	$5	0.0%	$6.10	0.0%	FOREIGN CANADIAN	45780T404
AVB	AVALONBAY CMNTYS INC	26	$5	0.0%	$209.57	-5.0%	REAL ESTATE INVESTME	053484101
OGIG	ALPS O SHARES GLBL INRNT	100	$5	0.0%	$39.44	—	UIT EXCHANGE TRADED	00162Q361
—	VITAL ENERGY INC	318	$5	0.0%	$43.23	—	COMMON STOCK	516806205
TSN	TYSON FOODS INC	91	$5	0.0%	$56.12	+0.0%	COMMON STOCK	902494103
TGT	TARGET CORP EQUITY	50	$5	0.0%	$123.74	-24.6%	COMMON STOCK	87612E106
SNY	SANOFI F	104	$5	0.0%	$49.05	—	AMERICAN DEPOSITORY	80105N105
SUPV	GRUPO SUPERVIELLE S A F	475	$5	0.0%	$10.17	—	AMERICAN DEPOSITORY	40054A108
COIN	COINBASE GLOBAL INC	15	$5	0.0%	$233.78	0.0%	COMMON STOCK	19260Q107
BMA	BANCO MACRO S A F	71	$5	0.0%	$67.52	—	AMERICAN DEPOSITORY	05961W105
AAL	AMERICAN AIRLS GROUP INC COM	427	$5	0.0%	$13.14	-18.5%	Equity	02376R102
MKTX	MARKETAXESS HLDGS INC	22	$5	0.0%	$216.56	0.0%	COMMON STOCK	57060D108
PDEX	PRO-DEX INC COLO	112	$5	0.0%	$43.81	+11.7%	COMMON STOCK	74265M205
RUBLF	RUBELLITE ENERGY CORP F	3,200	$5	0.0%	$1.43	-9.1%	FOREIGN CANADIAN	781113105
DVS	DOLLY VARDEN SILVER CO F	1,400	$5	0.0%	$2.92	0.0%	FOREIGN CANADIAN	256827783
STT	STATE STR CORP	45	$5	0.0%	$92.22	-1.8%	COMMON STOCK	857477103
FIS	FIDELITY NATL INFORMATIO	58	$5	0.0%	$76.59	0.0%	COMMON STOCK	31620M106
ROOT	ROOT INC	38	$5	0.0%	$135.45	0.0%	COMMON STOCK	77664L207
URNM	SPROTT URANIUM MINERS	101	$5	0.0%	$44.98	—	UIT EXCHANGE TRADED	85208P303
UAMY	US ANTIMONY CORP	2,358	$5	0.0%	$2.83	0.0%	COMMON STOCK	911549103
VTRS	VIATRIS INC	500	$5	0.0%	$8.68	-5.6%	COMMON STOCK	92556V106
UBS	UBS GROUP AG F	135	$5	0.0%	$32.01	-3.3%	FOREIGN ORDINARIES	H42097107
APUE	ACTIVEPASSIVE US EQUITY	121	$5	0.0%	$37.63	—	UIT EXCHANGE TRADED	89834G729
FNB	F N B CORP PA	300	$5	0.0%	$14.74	-10.1%	COMMON STOCK	302520101
INGR	INGREDION INC	33	$5	0.0%	$135.02	0.0%	COMMON STOCK	457187102
DALXF	SPARTAN DELTA CP NEW F	1,600	$4	0.0%	$2.46	-8.4%	FOREIGN CANADIAN	84678A508
PKG	PACKAGING CORP AMER	22	$4	0.0%	$208.39	-10.9%	COMMON STOCK	695156109
HRI	HERC HLDGS INC	32	$4	0.0%	$119.13	0.0%	COMMON STOCK	42704L104
GM	GENERAL MTRS CO	85	$4	0.0%	$47.42	-0.7%	COMMON STOCK	37045V100
VOYG	VOYAGER TECHNOLOGIES INC	110	$4	0.0%	$47.68	0.0%	COMMON STOCK	92892B103
LULU	LULULEMON ATHLETICA INC	18	$4	0.0%	$314.71	-12.5%	COMMON STOCK	550021109
TKR	TIMKEN CO COM	60	$4	0.0%	$86.26	-21.1%	Equity	887389104
AMP	AMERIPRISE FINL INC	8	$4	0.0%	$490.23	0.0%	COMMON STOCK	03076C106
OC	OWENS CORNING NEW	30	$4	0.0%	$161.68	-14.6%	COMMON STOCK	690742101
J	JACOBS SOLUTIONS INC	32	$4	0.0%	$126.06	-2.8%	COMMON STOCK	46982L108
EL	LAUDER ESTEE COS INC	49	$4	0.0%	$78.63	-19.1%	COMMON STOCK	518439104
DOW	DOW INC	149	$4	0.0%	$32.68	-14.9%	COMMON STOCK	260557103
FINGF	FINNING INTL INC F	100	$4	0.0%	$29.52	+12.8%	FOREIGN CANADIAN	318071404
TEL	TE CONNECTIVITY PLC F	24	$4	0.0%	$147.50	+2.3%	FOREIGN ORDINARIES	G87052109
MCHP	MICROCHIP TECHNOLOGY INC	57	$4	0.0%	$53.89	0.0%	COMMON STOCK	595017104
DRS	LEONARDO DRS INC	90	$4	0.0%	$33.90	+17.8%	COMMON STOCK	52661A108
CNQ	CANADIAN NAT RES LTD F	128	$4	0.0%	$34.14	-12.2%	FOREIGN CANADIAN	136385101
VOOG	VANGUARD S&P 500 GROWTH	10	$4	0.0%	$340.15	—	UIT EXCHANGE TRADED	921932505
DUST	DRXN DLY GLD MNS INX BR	163	$4	0.0%	$59.83	—	UIT EXCHANGE TRADED	25461A478
MMSI	MERIT MED SYS INC	42	$4	0.0%	$94.75	0.0%	COMMON STOCK	589889104
VVV	VALVOLINE INC	100	$4	0.0%	$40.45	-13.6%	COMMON STOCK	92047W101
RDW	REDWIRE CORP	255	$4	0.0%	$13.03	0.0%	COMMON STOCK	75776W103
URI	UNITED RENTALS INC	5	$4	0.0%	$665.35	0.0%	COMMON STOCK	911363109
SAFRY	SAFRAN F	49	$4	0.0%	$56.37	—	AMERICAN DEPOSITORY	786584102
PHM	PULTEGROUP INC	35	$4	0.0%	$95.60	+4.8%	COMMON STOCK	745867101
RMD	RESMED INC	15	$4	0.0%	$235.41	+0.8%	COMMON STOCK	761152107
FROG	JFROG LTD F	90	$4	0.0%	$34.81	+9.2%	FOREIGN ORDINARIES	M6191J100
NVT	NVENT ELEC PLC F	53	$4	0.0%	$60.98	0.0%	FOREIGN ORDINARIES	G6700G107
CGW	INVSC S P GLOBAL WATER	58	$4	0.0%	$55.26	—	UIT EXCHANGE TRADED	46138E263
PEGA	PEGASYSTEMS INC	70	$4	0.0%	$45.30	0.0%	COMMON STOCK	705573103
SOLV	SOLVENTUM CORP	47	$4	0.0%	$62.96	+12.5%	COMMON STOCK	83444M101
PNW	PINNACLE WEST CAP CORP	40	$4	0.0%	$83.29	+7.2%	COMMON STOCK	723484101
—	AZEK CO INC XXX	67	$4	0.0%	$54.34	—	COMMON STOCK	05478C105
MGIC	MAGIC SOFTWARE ENTERPR F	185	$4	0.0%	$14.64	0.0%	FOREIGN ORDINARIES	559166103
—	BNY MELLON HIGH YIELD ST	1,406	$4	0.0%	$2.38	—	CLOSED END MUTL FUND	09660L105
KEYS	KEYSIGHT TECHNOLOGIES IN	22	$4	0.0%	$151.37	+0.7%	COMMON STOCK	49338L103
SAN	BANCO SANTANDER SA F	425	$4	0.0%	$8.27	—	AMERICAN DEPOSITORY	05964H105
LEN	LENNAR CORP	30	$3	0.0%	$121.17	-11.4%	COMMON STOCK	526057104
PCG	PG&E CORP	245	$3	0.0%	$16.32	-1.0%	COMMON STOCK	69331C108
IWN	ISHARES RUSSELL 2000	21	$3	0.0%	$161.28	—	UIT EXCHANGE TRADED	464287630
APTV	APTIV PLC NEW F	48	$3	0.0%	$61.92	0.0%	FOREIGN ORDINARIES	G3265R107
—	EATON VANCE TAX MAN GL D	390	$3	0.0%	$8.10	—	CLOSED END MUTL FUND	27829F108
NG	NOVAGOLD RES INC F	825	$3	0.0%	$3.74	0.0%	FOREIGN CANADIAN	66987E206
TIGO	MILLICOM INTERNTNL C F	90	$3	0.0%	$34.26	0.0%	FOREIGN ORDINARIES	L6388F110
IMDX	INSIGHT MOLECULAR DIAGNO	1,100	$3	0.0%	$2.89	+4.5%	COMMON STOCK	68235C206
EC	ECOPETROL S A F	375	$3	0.0%	$10.42	—	AMERICAN DEPOSITORY	279158109
EVRG	EVERGY INC	48	$3	0.0%	$65.06	+0.8%	COMMON STOCK	30034W106
L	LOEWS CORP	36	$3	0.0%	$87.62	0.0%	COMMON STOCK	540424108
RCAT	RED CAT HLDGS INC	480	$3	0.0%	$6.53	0.0%	COMMON STOCK	75644T100
SAP	SAP SE F	11	$3	0.0%	$300.64	—	AMERICAN DEPOSITORY	803054204
PPC	PILGRIMS PRIDE CORP NEW	72	$3	0.0%	$49.06	0.0%	COMMON STOCK	72147K108
LVS	LAS VEGAS SANDS CORP	69	$3	0.0%	$41.96	-8.3%	COMMON STOCK	517834107
LYFT	LYFT INC	200	$3	0.0%	$14.82	-5.5%	COMMON STOCK	55087P104
DAL	DELTA AIR LINES INC DEL	66	$3	0.0%	$57.14	-20.3%	COMMON STOCK	247361702
HAS	HASBRO INC	42	$3	0.0%	$61.59	0.0%	COMMON STOCK	418056107
RIG	TRANSOCEAN LTD F	1,210	$3	0.0%	$2.70	-4.5%	FOREIGN ORDINARIES	H8817H100
NTR	NUTRIEN LTD F	55	$3	0.0%	$51.87	+7.9%	FOREIGN CANADIAN	67077M108
PR	PERMIAN RES CORP	230	$3	0.0%	$16.37	-21.4%	COMMON STOCK	71424F105
DHC	DIVERSIFIED HEALTHCARE T	850	$3	0.0%	$3.01	—	REAL ESTATE INVESTME	25525P107
EQIX	EQUINIX INC	4	$3	0.0%	$835.67	0.0%	REAL ESTATE INVESTME	29444U700
IMAX	IMAX CORP F	115	$3	0.0%	$25.95	0.0%	FOREIGN CANADIAN	45245E109
VRSK	VERISK ANALYTICS INC	10	$3	0.0%	$286.33	+5.4%	COMMON STOCK	92345Y106
STLD	STEEL DYNAMICS INC	24	$3	0.0%	$126.36	0.0%	COMMON STOCK	858119100
LB	LANDBRIDGE CO LLC CL A	47	$3	0.0%	$70.97	+1.5%	COMMON STOCK	514952100
ESGE	ISHARES ESG AWARE MSCI	79	$3	0.0%	$33.54	—	UIT EXCHANGE TRADED	46434G863
AMTM	AMENTUM HLDGS INC EQUITY	130	$3	0.0%	$20.37	+2.6%	COMMON STOCK	023939101
NYAX	NAYAX LTD F	60	$3	0.0%	$41.86	0.0%	FOREIGN ORDINARIES	M7S750159
ISTB	ISHARES CORE 1-5 YEAR	64	$3	0.0%	$47.29	—	UIT EXCHANGE TRADED	46432F859
TSCO	TRACTOR SUPPLY CO	57	$3	0.0%	$51.14	-1.1%	COMMON STOCK	892356106
SMHI	SEACOR MARINE HLDGS INC	600	$3	0.0%	$7.28	-30.5%	COMMON STOCK	78413P101
BXP	BXP INC	45	$3	0.0%	$66.66	-3.4%	REAL ESTATE INVESTME	101121101
CYDY	CYTODYN INC	54,600	$3	0.0%	$0.29	+6.4%	COMMON STOCK	23283M101
EMN	EASTMAN CHEM CO	39	$3	0.0%	$86.70	-12.4%	COMMON STOCK	277432100
UAL	UNITED AIRLINES HLDG	38	$3	0.0%	$94.43	-22.0%	COMMON STOCK	910047109
RYN	RAYONIER INC	133	$3	0.0%	$28.11	—	REAL ESTATE INVESTME	754907103
TRI	THOMSON REUTERS CORP F	15	$3	0.0%	$184.35	0.0%	FOREIGN CANADIAN	884903808
ZROZ	PIMCO 25 YEAR ZERO	45	$3	0.0%	$71.71	—	UIT EXCHANGE TRADED	72201R882
BIIB	BIOGEN INC	23	$3	0.0%	$124.60	0.0%	COMMON STOCK	09062X103
GIL	GILDAN ACTIVEWEAR INC F	60	$3	0.0%	$45.62	0.0%	FOREIGN CANADIAN	375916103
CIEN	CIENA CORP	37	$3	0.0%	$79.05	-9.3%	COMMON STOCK	171779309
VMBS	VANGUARD MORTGAGE BACKED	64	$3	0.0%	$45.02	—	UIT EXCHANGE TRADED	92206C771
IBRX	IMMUNITYBIO INC	1,150	$3	0.0%	$2.69	0.0%	COMMON STOCK	45256X103
ABBNY	ABB LTD F	50	$3	0.0%	$59.06	—	AMERICAN DEPOSITORY	000375204
INOD	INNODATA INC	62	$3	0.0%	$41.62	-5.2%	COMMON STOCK	457642205
RACE	FERRARI N V NEW F	6	$3	0.0%	$464.62	0.0%	FOREIGN ORDINARIES	N3167Y103
GREK	GLOBAL X MSCI GREECE	50	$3	0.0%	$47.62	—	UIT EXCHANGE TRADED	37954Y319
TFPM	TRIPLE FLAG PRECIOUS M F	124	$3	0.0%	$21.91	0.0%	FOREIGN CANADIAN	89679M104
RIO	RIO TINTO PLC F	50	$3	0.0%	$60.22	—	AMERICAN DEPOSITORY	767204100
BBIO	BRIDGEBIO PHARMA INC	68	$3	0.0%	$33.72	+7.9%	COMMON STOCK	10806X102
PEYUF	PEYTO EXPL & DEV CORP F	200	$3	0.0%	$11.09	+18.9%	FOREIGN CANADIAN	717046106
DG	DOLLAR GEN CORP NEW	25	$3	0.0%	$98.12	0.0%	COMMON STOCK	256677105
CLMT	CALUMET INC	185	$3	0.0%	$21.02	-39.5%	COMMON STOCK	131428104
DB	DEUTSCHE BANK AG F	100	$3	0.0%	$26.01	0.0%	FOREIGN ORDINARIES	D18190898
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	32	$3	0.0%	$83.90	—	Equity	922908553
OIH	VANECK OIL SERVICES ETF	12	$3	0.0%	$266.08	—	UIT EXCHANGE TRADED	92189H607
MFG	MIZUHO FINL GROUP INC F	500	$3	0.0%	$5.62	—	AMERICAN DEPOSITORY	60687Y109
IVZ	INVESCO LTD F	172	$3	0.0%	$14.19	-1.3%	FOREIGN ORDINARIES	G491BT108
NE	NOBLE CORP PLC F	100	$3	0.0%	$22.94	0.0%	FOREIGN ORDINARIES	G65431127
—	CYBERARK SOFTWARE LTD F	7	$3	0.0%	$269.65	—	FOREIGN ORDINARIES	M2682V108
LTBR	LIGHTBRIDGE CORP	215	$3	0.0%	$12.66	—	COMMON STOCK	53224K302
AEVA	AEVA TECHNOLOGIES INC	95	$3	0.0%	$15.20	0.0%	COMMON STOCK	00835Q202
RELX	RELX PLC F	50	$3	0.0%	$53.90	—	AMERICAN DEPOSITORY	759530108
USMV	ISHARES MSCI USA MIN VOL	28	$3	0.0%	$83.77	—	UIT EXCHANGE TRADED	46429B697
KT	KT CORP F	126	$3	0.0%	$21.31	—	AMERICAN DEPOSITORY	48268K101
IDCC	INTERDIGITAL INC	12	$3	0.0%	$201.31	+5.2%	COMMON STOCK	45867G101
SIL	GLOBAL X SILVER MINERS	55	$3	0.0%	$39.11	—	UIT EXCHANGE TRADED	37954Y848
CRL	CHARLES RIV LABORATORIES	17	$3	0.0%	$133.35	0.0%	COMMON STOCK	159864107
CWLPF	CALDWELL PARTNERS INTL F	5,000	$3	0.0%	$0.57	-3.4%	FOREIGN CANADIAN	12913L203
SM	SM ENERGY CO	100	$3	0.0%	$34.54	-31.9%	COMMON STOCK	78454L100
ESLT	ELBIT SYSTEMS LTD F	6	$3	0.0%	$403.82	0.0%	FOREIGN ORDINARIES	M3760D101
MTCH	MATCH GROUP INC NEW	80	$3	0.0%	$29.56	0.0%	COMMON STOCK	57667L107
KMX	CARMAX INC	37	$3	0.0%	$72.49	-7.2%	COMMON STOCK	143130102
BEN	FRANKLIN RES INC	106	$3	0.0%	$21.88	-9.6%	COMMON STOCK	354613101
SONY	SONY GROUP CORP F	100	$3	0.0%	$25.47	—	AMERICAN DEPOSITORY	835699307
CAR	AVIS BUDGET GROUP INC COM	15	$3	0.0%	$159.00	-32.2%	Equity	053774105
STZ	CONSTELLATION BRANDS INC	15	$2	0.0%	$190.98	-7.5%	COMMON STOCK	21036P108
FRO	FRONTLINE PLC F	150	$2	0.0%	$23.18	-27.4%	FOREIGN ORDINARIES	M46528101
PSO	PEARSON PLC F	163	$2	0.0%	$15.10	—	AMERICAN DEPOSITORY	705015105
LNT	ALLIANT ENERGY CORP	40	$2	0.0%	$60.10	0.0%	COMMON STOCK	018802108
JOBY	JOBY AVIATION INC F	190	$2	0.0%	$7.49	-3.3%	FOREIGN ORDINARIES	G65163100
RL	RALPH LAUREN CORP	9	$2	0.0%	$244.85	+0.2%	COMMON STOCK	751212101
FUUFF	F3 URANIUM CORP NEW F	15,000	$2	0.0%	$0.18	-16.8%	FOREIGN CANADIAN	30336Y107
SCHH	CHARLES SCHWAB US REIT	113	$2	0.0%	$19.78	—	UIT EXCHANGE TRADED	808524847
IMPUY	IMPALA PLATINUM HLDGS F	260	$2	0.0%	$6.52	—	AMERICAN DEPOSITORY	452553308
PLMR	PALOMAR HLDGS INC	16	$2	0.0%	$154.84	0.0%	COMMON STOCK	69753M105
UNM	UNUM GROUP	29	$2	0.0%	$78.98	0.0%	COMMON STOCK	91529Y106
VERX	VERTEX INC	67	$2	0.0%	$38.05	0.0%	COMMON STOCK	92538J106
IAG	IAMGOLD CORP F	324	$2	0.0%	$7.01	0.0%	FOREIGN CANADIAN	450913108
AVY	AVERY DENNISON CORP	13	$2	0.0%	$180.35	-4.2%	COMMON STOCK	053611109
IHG	INTERCONTINENTAL HOTEL F	20	$2	0.0%	$117.30	—	AMERICAN DEPOSITORY	45857P806
IGIC	INTERNTNL GEN INS HL F	100	$2	0.0%	$23.74	0.0%	FOREIGN ORDINARIES	G4809J106
EADSY	AIRBUS SE F	46	$2	0.0%	$45.91	—	AMERICAN DEPOSITORY	009279100
CCEP	COCA-COLA EUROPACIFIC F	25	$2	0.0%	$87.71	0.0%	FOREIGN ORDINARIES	G25839104
CRNC	CERENCE INC	245	$2	0.0%	$8.80	0.0%	COMMON STOCK	156727109
MSCI	MSCI INC	4	$2	0.0%	$486.44	+12.9%	COMMON STOCK	55354G100
VICI	VICI PPTYS INC	70	$2	0.0%	$28.55	+6.9%	REAL ESTATE INVESTME	925652109
GDDY	GODADDY INC	13	$2	0.0%	$179.44	0.0%	COMMON STOCK	380237107
CNP	CENTERPOINT ENERGY INC	63	$2	0.0%	$33.40	+9.4%	COMMON STOCK	15189T107
AU	ANGLOGOLD ASHANTI PLC F	50	$2	0.0%	$27.20	+54.1%	FOREIGN ORDINARIES	G0378L100
HLN	HALEON PLC F	221	$2	0.0%	$8.34	—	AMERICAN DEPOSITORY	405552100
GNS	GENIUS GROUP LTD F	1,555	$2	0.0%	$1.50	-73.6%	FOREIGN ORDINARIES	Y3005A117
MPWR	MONOLITHIC PWR SYS INC	3	$2	0.0%	$624.99	+1.4%	COMMON STOCK	609839105
GLXY	GALAXY DIGITAL INC	80	$2	0.0%	$20.30	0.0%	COMMON STOCK	36317J209
NABZY	NTNL AUSTRALIA BK LT A F	170	$2	0.0%	$13.14	—	AMERICAN DEPOSITORY	632525408
GFL	GFL ENVIRONMENTAL INC F	45	$2	0.0%	$49.08	0.0%	FOREIGN CANADIAN	36168Q104
SAIC	SCIENCE APPLICATIONS INT	19	$2	0.0%	$113.93	0.0%	COMMON STOCK	808625107
BATRA	ATLANTA BRAVES HLDGS INC	45	$2	0.0%	$41.41	+6.8%	COMMON STOCK	047726104
MOG/A	MOOG INC	12	$2	0.0%	$174.57	0.0%	COMMON STOCK	615394202
CRUS	CIRRUS LOGIC INC	20	$2	0.0%	$103.04	-4.9%	COMMON STOCK	172755100
ACHR	ARCHER AVIATION INC	220	$2	0.0%	$8.87	+5.5%	COMMON STOCK	03945R102
SDZNY	SANDOZ GROUP AG F	40	$2	0.0%	$35.66	—	AMERICAN DEPOSITORY	799926100
BLDR	BUILDERS FIRSTSOURCE INC	17	$2	0.0%	$124.24	-7.1%	COMMON STOCK	12008R107
AMKR	AMKOR TECHNOLOGY INC	100	$2	0.0%	$31.93	-42.7%	COMMON STOCK	031652100
MRP	MILLROSE PPTYS INC	75	$2	0.0%	$28.21	—	COMMON STOCK	601137102
MOH	MOLINA HEALTHCARE INC	7	$2	0.0%	$314.03	0.0%	COMMON STOCK	60855R100
RYAAY	RYANAIR HLDGS PLC F	37	$2	0.0%	$57.68	—	AMERICAN DEPOSITORY	783513203
EME	EMCOR GROUP INC	4	$2	0.0%	$431.82	+2.1%	COMMON STOCK	29084Q100
—	ANSYS INC	6	$2	0.0%	$342.92	—	COMMON STOCK	03662Q105
WHD	CACTUS INC	47	$2	0.0%	$41.74	0.0%	COMMON STOCK	127203107
CAG	CONAGRA BRANDS INC	99	$2	0.0%	$22.44	0.0%	COMMON STOCK	205887102
RGTI	RIGETTI COMPUTING INC	180	$2	0.0%	$11.09	-4.9%	COMMON STOCK	76655K103
COO	COOPER COS INC	28	$2	0.0%	$89.60	-14.6%	COMMON STOCK	216648501
MITSY	MITSUI & CO LTD F	5	$2	0.0%	$405.40	—	AMERICAN DEPOSITORY	606827202
HUM	HUMANA INC	8	$2	0.0%	$254.23	-3.0%	COMMON STOCK	444859102
—	NUVEEN PREFERRED INCOME	247	$2	0.0%	$7.86	—	CLOSED END MUTL FUND	67073B106
REZI	RESIDEO TECHNOLOGIES INC	85	$2	0.0%	$17.99	+6.1%	COMMON STOCK	76118Y104
EFA	ISHARES MSCI EAFE ETF	22	$2	0.0%	$76.56	—	UIT EXCHANGE TRADED	464287465
—	JUNIPER NETWORKS INC	49	$2	0.0%	$39.88	—	COMMON STOCK	48203R104
DY	DYCOM INDS INC	8	$2	0.0%	$172.29	+14.2%	COMMON STOCK	267475101
TEN	TSAKOS ENERGY NAVIGATI F	100	$2	0.0%	$28.07	-37.5%	FOREIGN ORDINARIES	G9108L173
JEF	JEFFERIES FINL GROUP INC	35	$2	0.0%	$63.33	-23.8%	COMMON STOCK	47233W109
STE	STERIS PLC F	8	$2	0.0%	$220.77	+5.0%	FOREIGN ORDINARIES	G8473T100
MAGS	ROUNDHILL MAGNIFICENT	35	$2	0.0%	$54.86	—	UIT EXCHANGE TRADED	53656G498
CW	CURTISS WRIGHT CORP	4	$2	0.0%	$365.49	+7.9%	COMMON STOCK	231561101
WFG	WEST FRASER TIMBER CO F	25	$2	0.0%	$79.40	-6.4%	FOREIGN CANADIAN	952845105
WCC	WESCO INTL INC	10	$2	0.0%	$177.37	-7.6%	COMMON STOCK	95082P105
IFSPF	INTERFOR CORP F	200	$2	0.0%	$11.47	-15.7%	FOREIGN CANADIAN	45868C109
RJF	RAYMOND JAMES FINL INC	12	$2	0.0%	$141.83	0.0%	COMMON STOCK	754730109
DDOG	DATADOG INC	14	$2	0.0%	$126.18	-12.3%	COMMON STOCK	23804L103
HOLX	HOLOGIC INC	28	$2	0.0%	$59.94	0.0%	COMMON STOCK	436440101
LPX	LOUISIANA-PAC CORP	20	$2	0.0%	$104.37	-14.9%	COMMON STOCK	546347105
TGS	TRANSPORTADORA DE GAS F	70	$2	0.0%	$26.06	—	AMERICAN DEPOSITORY	893870204
JZ	JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024	1,083	$2	0.0%	$1.68	—	Equity	47737L302
TECK	TECK RES LIMITED F	45	$2	0.0%	$41.48	-12.9%	FOREIGN CANADIAN	878742204
PODD	INSULET CORP	6	$2	0.0%	$276.63	+4.3%	COMMON STOCK	45784P101
BLNK	BLINK CHARGING CO	2,000	$2	0.0%	$1.28	-37.7%	COMMON STOCK	09354A100
LZMH	LZ TECHNOLOGY HLDGS LT F	120	$2	0.0%	$11.44	+21.2%	FOREIGN ORDINARIES	G57Y3D109
GPC	GENUINE PARTS CO	14	$2	0.0%	$141.81	-16.9%	COMMON STOCK	372460105
JD	JD COM INC F	53	$2	0.0%	$34.61	—	AMERICAN DEPOSITORY	47215P106
AGI	ALAMOS GOLD INC NEW F	65	$2	0.0%	$26.71	0.0%	FOREIGN CANADIAN	011532108
TRP	TC ENERGY CORP F	36	$2	0.0%	$35.75	+35.5%	FOREIGN CANADIAN	87807B107
APIE	ACTIVEPASSIVE INTERNATNL	52	$2	0.0%	$32.98	—	UIT EXCHANGE TRADED	89834G737
CHRD	CHORD ENERGY CORP	16	$2	0.0%	$162.01	-43.3%	COMMON STOCK	674215207
REG	REGENCY CTRS CORP	24	$2	0.0%	$69.44	0.0%	REAL ESTATE INVESTME	758849103
NLOP	NET LEASE OFFICE PPTYS	52	$2	0.0%	$24.53	—	COMMON STOCK	64110Y108
NCLH	NORWEGIAN CRUISE LINE F	80	$2	0.0%	$21.76	-17.8%	FOREIGN ORDINARIES	G66721104
ARGT	GLOBAL X MSCI ARGENTINA	20	$2	0.0%	$81.35	—	UIT EXCHANGE TRADED	37950E259
NTRS	NORTHERN TR CORP	13	$2	0.0%	$100.50	0.0%	COMMON STOCK	665859104
ASPI	ASP ISOTOPES INC	235	$2	0.0%	$4.99	+34.4%	COMMON STOCK	00218A105
PAYC	PAYCOM SOFTWARE INC	7	$2	0.0%	$198.63	+18.8%	COMMON STOCK	70432V102
EPAM	EPAM SYS INC	9	$2	0.0%	$167.17	0.0%	COMMON STOCK	29414B104
MEDP	MEDPACE HLDGS INC	5	$2	0.0%	$336.38	-10.7%	COMMON STOCK	58506Q109
—	KELLANOVA	20	$2	0.0%	$80.18	0.0%	COMMON STOCK	487836108
UDR	UDR INC	39	$2	0.0%	$40.44	0.0%	REAL ESTATE INVESTME	902653104
PRCH	PORCH GROUP INC	130	$2	0.0%	$6.76	+27.1%	COMMON STOCK	733245104
RYTM	RHYTHM PHARMACEUTICALS I	24	$2	0.0%	$55.48	+10.4%	COMMON STOCK	76243J105
MGNI	MAGNITE INC	65	$2	0.0%	$14.73	0.0%	COMMON STOCK	55955D100
U	UNITY SOFTWARE INC	65	$2	0.0%	$22.36	-1.6%	COMMON STOCK	91332U101
RBC	RBC BEARINGS INC	4	$2	0.0%	$337.27	+4.7%	COMMON STOCK	75524B104
TDG	TRANSDIGM GROUP INC	1	$2	0.0%	$1314.14	0.0%	COMMON STOCK	893641100
AS	AMER SPORTS INC F	40	$2	0.0%	$30.76	0.0%	FOREIGN ORDINARIES	G0260P102
MTW	MANITOWOC CO INC COM NEW	125	$2	0.0%	$12.36	-20.6%	Equity	563571405
GRRR	GORILLA TECHNOLOGY GRO F	75	$2	0.0%	$22.67	-17.6%	FOREIGN ORDINARIES	G4000K175
AWI	ARMSTRONG WORLD INDS INC	9	$1	0.0%	$146.25	+1.1%	COMMON STOCK	04247X102
CZR	CAESARS ENTMT INC NEW	50	$1	0.0%	$27.18	0.0%	COMMON STOCK	12769G100
NAK	NORTHERN DYNASTY MINER F	1,000	$1	0.0%	$0.30	+271.2%	FOREIGN CANADIAN	66510M204
BCC	BOISE CASCADE CO	16	$1	0.0%	$112.24	-19.8%	COMMON STOCK	09739D100
CNC	CENTENE CORP DEL	26	$1	0.0%	$58.65	0.0%	COMMON STOCK	15135B101
UEC	URANIUM ENERGY CORP	220	$1	0.0%	$6.27	-10.6%	COMMON STOCK	916896103
ZETA	ZETA GLOBAL HLDGS CORP	95	$1	0.0%	$16.90	-21.4%	COMMON STOCK	98956A105
—	BLUEPRINT MEDICINES CORP	11	$1	0.0%	$101.28	—	COMMON STOCK	09627Y109
NWSA	NEWS CORP NEW	46	$1	0.0%	$27.65	-0.9%	COMMON STOCK	65249B109
ADMA	ADMA BIOLOGICS INC	75	$1	0.0%	$18.33	+11.3%	COMMON STOCK	000899104
INVH	INVITATION HOMES INC	41	$1	0.0%	$32.60	0.0%	COMMON STOCK	46187W107
VKTX	VIKING THERAPEUTICS INC	50	$1	0.0%	$57.02	-53.8%	COMMON STOCK	92686J106
RY	ROYAL BANK OF CANADA F	10	$1	0.0%	$122.31	0.0%	FOREIGN CANADIAN	780087102
ALB	ALBEMARLE CORP	21	$1	0.0%	$68.55	-14.9%	COMMON STOCK	012653101
LOAR	LOAR HOLDINGS INC EQUITY	16	$1	0.0%	$77.55	+11.6%	COMMON STOCK	53947R105
XPO	XPO INC	10	$1	0.0%	$127.10	-11.7%	COMMON STOCK	983793100
ARLP	ALLIANCE RESOURCE PAR LP	50	$1	0.0%	$26.92	—	LIMITED PARTNERSHP	01877R108
RR	RICHTECH ROBOTICS INC	650	$1	0.0%	$2.32	-9.5%	COMMON STOCK	765504105
CXW	CORECIVIC INC	60	$1	0.0%	$20.12	+7.2%	COMMON STOCK	21871N101
WPRT	WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076	400	$1	0.0%	$5.90	-50.7%	Equity	960908507
INCY	INCYTE CORP	18	$1	0.0%	$63.35	0.0%	COMMON STOCK	45337C102
LITE	LUMENTUM HLDGS INC COM	13	$1	0.0%	$45.30	+56.6%	Equity	55024U109
PDYN	PALLADYNE AI CORP	150	$1	0.0%	$8.12	-12.7%	COMMON STOCK	80359A205
RITM	RITHM CAPITAL CORP	105	$1	0.0%	$10.57	—	REAL ESTATE INVESTME	64828T201
BBY	BEST BUY INC	17	$1	0.0%	$69.52	-5.9%	COMMON STOCK	086516101
DVA	DAVITA INC	8	$1	0.0%	$157.11	-9.8%	COMMON STOCK	23918K108
TRX	TRX GOLD CORP F	3,500	$1	0.0%	$0.32	0.0%	FOREIGN CANADIAN	87283P109
LUV	SOUTHWEST AIRLS CO	35	$1	0.0%	$27.98	+6.1%	COMMON STOCK	844741108
TCEHY	TENCENT HLDGS LTD F	18	$1	0.0%	$64.50	—	AMERICAN DEPOSITORY	88032Q109
ICVT	ISHARES CONVERTIBLE BOND	13	$1	0.0%	$89.23	—	UIT EXCHANGE TRADED	46435G102
CLH	CLEAN HBRS INC	5	$1	0.0%	$218.84	+0.0%	COMMON STOCK	184496107
GPN	GLOBAL PMTS INC	14	$1	0.0%	$78.46	0.0%	COMMON STOCK	37940X102
NATL	NCR ATLEOS CORP	40	$1	0.0%	$30.01	-10.1%	COMMON STOCK	63001N106
NNE	NANO NUCLEAR ENERGY EQUI	35	$1	0.0%	$29.26	-5.8%	COMMON STOCK	63010H108
TPR	TAPESTRY INC	13	$1	0.0%	$74.95	0.0%	COMMON STOCK	876030107
CLPT	CLEARPOINT NEURO INC	60	$1	0.0%	$13.57	-7.3%	COMMON STOCK	18507C103
BKSY	BLACKSKY TECHNOLOGY INC	55	$1	0.0%	$12.57	-14.3%	COMMON STOCK	09263B207
ADDYY	ADIDAS AG F	9	$1	0.0%	$97.25	—	AMERICAN DEPOSITORY	00687A107
NAT	NORDIC AMERICAN TANKER F	418	$1	0.0%	$3.89	-32.9%	FOREIGN ORDINARIES	G65773106
IFRA	ISHARES U.S.	21	$1	0.0%	$41.69	—	UIT EXCHANGE TRADED	46435U713
—	GMS INC	10	$1	0.0%	$73.70	—	COMMON STOCK	36251C103
IDXX	IDEXX LABS INC	2	$1	0.0%	$456.20	+4.8%	COMMON STOCK	45168D104
PRF	INVESCO RAFI US 1000	25	$1	0.0%	$37.88	—	UIT EXCHANGE TRADED	46137V613
MRNA	MODERNA INC	37	$1	0.0%	$76.75	-65.7%	COMMON STOCK	60770K107
JBHT	HUNT J B TRANS SVCS INC	7	$1	0.0%	$162.98	-15.7%	COMMON STOCK	445658107
EXR	EXTRA SPACE STORAGE INC	7	$1	0.0%	$143.99	-2.2%	REAL ESTATE INVESTME	30225T102
ASH	ASHLAND INC	20	$1	0.0%	$77.41	-35.7%	COMMON STOCK	044186104
ASND	ASCENDIS PHARMA A/S F	6	$1	0.0%	$151.33	—	AMERICAN DEPOSITORY	04351P101
GKOS	GLAUKOS CORP	10	$1	0.0%	$93.83	0.0%	COMMON STOCK	377322102
GENI	GENIUS SPORTS LTD F	100	$1	0.0%	$10.00	0.0%	FOREIGN ORDINARIES	G3934V109
WING	WINGSTOP INC	3	$1	0.0%	$295.94	0.0%	COMMON STOCK	974155103
CCOI	COGENT COMMUNICATIONS HL	20	$1	0.0%	$69.28	-29.7%	COMMON STOCK	19239V302
—	THE GOLDMAN SACH 4 PFD	47	$1	0.0%	$23.17	—	PREFERRED STOCK	38144G804
TTAN	SERVICETITAN INC	9	$1	0.0%	$111.77	0.0%	COMMON STOCK	81764X103
FSLR	FIRST SOLAR INC	6	$1	0.0%	$147.64	0.0%	COMMON STOCK	336433107
—	U.S. BANCORP 5.56 PFD	48	$1	0.0%	$21.21	—	PREFERRED STOCK	902973155
KIM	KIMCO RLTY CORP	46	$1	0.0%	$20.07	0.0%	REAL ESTATE INVESTME	49446R109
DINO	HF SINCLAIR CORP	23	$1	0.0%	$43.67	-23.2%	COMMON STOCK	403949100
CTSH	COGNIZANT TECHNOLOGY SOL	12	$1	0.0%	$75.82	0.0%	COMMON STOCK	192446102
NWS	NEWS CORP NEW	28	$1	0.0%	$31.48	+0.3%	COMMON STOCK	65249B208
STWD	STARWOOD PPTY TR INC	46	$1	0.0%	$18.98	—	REAL ESTATE INVESTME	85571B105
ZBRA	ZEBRA TECHNOLOGIES CORP	3	$1	0.0%	$341.70	-20.5%	COMMON STOCK	989207105
MAS	MASCO CORP	14	$1	0.0%	$62.21	0.0%	COMMON STOCK	574599106
GWRE	GUIDEWIRE SOFTWARE INC	4	$1	0.0%	$204.62	+5.0%	COMMON STOCK	40171V100
SDGR	SCHRODINGER INC	45	$1	0.0%	$22.68	+0.7%	COMMON STOCK	80810D103
MGM	MGM RESORTS INTL	25	$1	0.0%	$32.84	-3.5%	COMMON STOCK	552953101
VXRT	VAXART INC	2,000	$1	0.0%	$0.64	-32.1%	COMMON STOCK	92243A200
NLY	ANNALY CAP MGMT INC	47	$1	0.0%	$18.73	—	REAL ESTATE INVESTME	035710839
HSIC	SCHEIN HENRY INC	12	$1	0.0%	$68.84	0.0%	COMMON STOCK	806407102
MAA	MID-AMER APT CMNTYS INC	6	$1	0.0%	$152.49	0.0%	REAL ESTATE INVESTME	59522J103
NDAQ	NASDAQ INC	10	$1	0.0%	$79.17	0.0%	COMMON STOCK	631103108
IPX	IPERIONX LTD F	30	$1	0.0%	$29.50	—	AMERICAN DEPOSITORY	44916E100
EXPE	EXPEDIA GROUP INC	5	$1	0.0%	$161.40	0.0%	COMMON STOCK	30212P303
SMMT	SUMMIT THERAPEUTICS INC	40	$1	0.0%	$20.06	+13.7%	COMMON STOCK	86627T108
MUSA	MURPHY USA INC	2	$1	0.0%	$472.46	-4.1%	COMMON STOCK	626755102
STEP	STEPSTONE GROUP INC	15	$1	0.0%	$53.54	0.0%	COMMON STOCK	85914M107
KNF	KNIFE RIV CORP	10	$1	0.0%	$97.42	-6.5%	COMMON STOCK	498894104
S	SENTINELONE INC	45	$1	0.0%	$21.70	-15.7%	COMMON STOCK	81730H109
PPRUY	KERING S A F	35	$1	0.0%	$54.81	—	AMERICAN DEPOSITORY	492089107
—	M&T BANK COR 5.625 PFD	31	$1	0.0%	$22.97	—	PREFERRED STOCK	55261F872
NFE	NEW FORTRESS ENERGY A	214	$1	0.0%	$26.14	-83.4%	COMMON STOCK	644393100
—	FIFTH THIRD B 4.95 PFD	38	$1	0.0%	$23.61	—	PREFERRED STOCK	316773860
—	THE CHARLES S 5.95 PFD	30	$1	0.0%	$25.30	—	PREFERRED STOCK	808513600
PRMB	PRIMO BRANDS CORP	25	$1	0.0%	$32.66	-2.1%	COMMON STOCK	741623102
PSN	PARSONS CORP DEL	10	$1	0.0%	$66.05	0.0%	COMMON STOCK	70202L102
CRBP	CORBUS PHARMACEUTICALS H	100	$1	0.0%	$8.83	-17.7%	COMMON STOCK	21833P301
OSCR	OSCAR HEALTH INC	35	$1	0.0%	$14.87	0.0%	COMMON STOCK	687793109
PINS	PINTEREST INC	20	$1	0.0%	$30.35	0.0%	COMMON STOCK	72352L106
—	KEYCORP VAR 6.125 PFD	29	$1	0.0%	$24.00	—	PREFERRED STOCK	493267702
VPG	VISHAY PRECISION GROUP I	25	$1	0.0%	$24.63	0.0%	COMMON STOCK	92835K103
—	KIMCO REALTY 5.125 PFD	36	$1	0.0%	$22.78	—	PREFERRED STOCK	49446R737
APAM	ARTISAN PARTNERS ASSET M	15	$1	0.0%	$35.91	+2.7%	COMMON STOCK	04316A108
PTC	PTC INC	4	$1	0.0%	$171.97	-6.3%	COMMON STOCK	69370C100
—	DAYFORCE INC	12	$1	0.0%	$57.15	0.0%	COMMON STOCK	15677J108
PI	IMPINJ INC	6	$1	0.0%	$99.39	0.0%	COMMON STOCK	453204109
ATI	ATI INC	8	$1	0.0%	$68.45	0.0%	COMMON STOCK	01741R102
EQR	EQUITY RESIDENTIAL	10	$1	0.0%	$66.62	0.0%	REAL ESTATE INVESTME	29476L107
OUST	OUSTER INC	30	$1	0.0%	$12.16	0.0%	COMMON STOCK	68989M202
EMXC	ISHARES MSCI EMERGING	10	$1	0.0%	$59.28	—	UIT EXCHANGE TRADED	46434G764
CRK	COMSTOCK RES INC	25	$1	0.0%	$19.16	+18.8%	COMMON STOCK	205768302
AIP	ARTERIS INC	70	$1	0.0%	$7.37	0.0%	COMMON STOCK	04302A104
GL	GLOBE LIFE INC	5	$1	0.0%	$120.89	0.0%	COMMON STOCK	37959E102
ETSY	ETSY INC	12	$1	0.0%	$49.74	0.0%	COMMON STOCK	29786A106
DLTR	DOLLAR TREE INC	6	$1	0.0%	$86.31	0.0%	COMMON STOCK	256746108
EVLV	EVOLV TECHNOLOGIES HLDGS	100	$1	0.0%	$3.51	+31.8%	COMMON STOCK	30049H102
BYRN	BYRNA TECHNOLOGIES INC	20	$1	0.0%	$25.84	-5.5%	COMMON STOCK	12448X201
—	THE ALLSTATE C 5.1 PFD	29	$1	0.0%	$21.60	—	PREFERRED STOCK	020002838
BHVN	BIOHAVEN LTD F	43	$1	0.0%	$35.26	-49.5%	FOREIGN ORDINARIES	G1110E107
—	GRAFTECH INTL LTD	600	$1	0.0%	$1.00	—	COMMON STOCK	384313508
—	MORGAN STANLE 5.85 PFD	25	$1	0.0%	$24.96	—	PREFERRED STOCK	61762V606
—	VORNADO REALT 5.25 PFD	35	$1	0.0%	$15.11	—	PREFERRED STOCK	929042828
FPH	FIVE PT HLDGS LLC	100	$1	0.0%	$5.35	0.0%	COMMON STOCK	33833Q106
CORT	CORCEPT THERAPEUTICS INC	8	$1	0.0%	$72.50	0.0%	COMMON STOCK	218352102
RVMD	REVOLUTION MEDICINES INC	15	$1	0.0%	$40.59	-5.4%	COMMON STOCK	76155X100
GTX	GARRETT MOTION INC	51	$1	0.0%	$9.13	+10.3%	COMMON STOCK	366505105
SWKS	SKYWORKS SOLUTIONS INC	7	$1	0.0%	$65.01	0.0%	COMMON STOCK	83088M102
ET	ENERGY TRANSFER L P LP	30	$1	0.0%	$15.79	—	LIMITED PARTNERSHP	29273V100
TSSI	TSS INC DEL	20	$1	0.0%	$13.15	0.0%	COMMON STOCK	87288V101
—	REGIONS FINL C 5.7 PFD	22	$1	0.0%	$23.50	—	PREFERRED STOCK	7591EP704
BEAM	BEAM THERAPEUTICS INC	30	$1	0.0%	$26.20	-33.5%	COMMON STOCK	07373V105
AAON	AAON INC	7	$1	0.0%	$102.68	-14.9%	COMMON STOCK	000360206
CESDF	CES ENERGY SOLUTIONS C F	101	$1	0.0%	$5.76	-20.6%	FOREIGN CANADIAN	15713J104
OMC	OMNICOM GROUP INC	7	$1	0.0%	$87.42	-17.7%	COMMON STOCK	681919106
—	MORGAN STANL 6.875 PFD	20	$1	0.0%	$25.20	—	PREFERRED STOCK	61763E207
ONTO	ONTO INNOVATION INC	5	$1	0.0%	$168.38	-36.6%	COMMON STOCK	683344105
METC	RAMACO RES INC	50	$0	0.0%	$9.39	+2.3%	COMMON STOCK	75134P600
ASIX	ADVANSIX INC	20	$0	0.0%	$33.38	-33.7%	COMMON STOCK	00773T101
OGN	ORGANON & CO	49	$0	0.0%	$18.61	-44.9%	COMMON STOCK	68622V106
INTA	INTAPP INC	10	$0	0.0%	$65.92	-17.1%	COMMON STOCK	45827U109
—	FLAGSTAR FIN 6.375 PFD	23	$0	0.0%	$17.52	—	PREFERRED STOCK	649445202
—	ALMONTY INDS INC F	150	$0	0.0%	$1.48	—	FOREIGN CANADIAN	020398103
ATR	APTARGROUP INC	3	$0	0.0%	$148.38	+0.6%	COMMON STOCK	038336103
DXC	DXC TECHNOLOGY CO	30	$0	0.0%	$19.54	-21.3%	COMMON STOCK	23355L106
DNOW	DNOW INC EQUITY	33	$0	0.0%	$14.23	+7.3%	COMMON STOCK	67011P100
LW	LAMB WESTON HLDGS INC	9	$0	0.0%	$81.90	-35.6%	COMMON STOCK	513272104
ARI	APOLLO COML REAL ESTATE	47	$0	0.0%	$9.83	—	REAL ESTATE INVESTME	03762U105
JMIA	JUMIA TECHNOLOGIES AG F	100	$0	0.0%	$5.11	—	AMERICAN DEPOSITORY	48138M105
CPRX	CATALYST PHARMACEUTICALS	22	$0	0.0%	$22.52	+4.8%	COMMON STOCK	14888U101
MTUS	METALLUS INC COM	30	$0	0.0%	$21.87	-39.1%	Equity	887399103
ATMU	ATMUS FILTRATION TECHNOL	12	$0	0.0%	$39.25	-9.5%	COMMON STOCK	04956D107
STX	SEAGATE TECHNOLOGY H F	3	$0	0.0%	$102.43	0.0%	FOREIGN ORDINARIES	G7997R103
—	CITIZENS FINL GR 5 PFD	23	$0	0.0%	$21.87	—	PREFERRED STOCK	174610402
JBL	JABIL INC	2	$0	0.0%	$161.93	0.0%	COMMON STOCK	466313103
LKQ	LKQ CORP	11	$0	0.0%	$41.07	-5.1%	COMMON STOCK	501889208
HUBB	HUBBELL INC	1	$0	0.0%	$382.07	-3.8%	COMMON STOCK	443510607
TECH	BIO-TECHNE CORP	8	$0	0.0%	$67.42	-25.7%	COMMON STOCK	09073M104
ENPH	ENPHASE ENERGY INC	10	$0	0.0%	$46.19	0.0%	COMMON STOCK	29355A107
EFXT	ENERFLEX LTD F	51	$0	0.0%	$5.34	+33.6%	FOREIGN CANADIAN	29269R105
APLD	APPLIED DIGITAL CORP	40	$0	0.0%	$7.38	0.0%	COMMON STOCK	038169207
ABSI	ABSCI CORP	150	$0	0.0%	$2.81	0.0%	COMMON STOCK	00091E109
—	SYNOVUS FINL 8.417 PFD	15	$0	0.0%	$24.67	—	PREFERRED STOCK	87161C709
EXAS	EXACT SCIENCES CORP	7	$0	0.0%	$55.02	-7.7%	COMMON STOCK	30063P105
ARE	ALEXANDRIA REAL ESTATE E	5	$0	0.0%	$105.36	-32.8%	REAL ESTATE INVESTME	015271109
—	DUKE ENERGY C 5.75 PFD	15	$0	0.0%	$25.00	—	PREFERRED STOCK	26441C501
SW	SMURFIT WESTROCK PLC F	8	$0	0.0%	$42.16	0.0%	FOREIGN ORDINARIES	G8267P108
—	U.S. BANCORP 5 5.5 PFD	16	$0	0.0%	$24.63	—	PREFERRED STOCK	902973759
SYF	SYNCHRONY FINL	5	$0	0.0%	$55.34	0.0%	COMMON STOCK	87165B103
CVNA	CARVANA CO	1	$0	0.0%	$274.18	0.0%	COMMON STOCK	146869102
CPT	CAMDEN PPTY TR	3	$0	0.0%	$112.08	0.0%	REAL ESTATE INVESTME	133131102
—	SPIRE INC. 5.9 5.9 PFD	14	$0	0.0%	$24.71	—	PREFERRED STOCK	84857L309
FALN	ISHARES FALLEN ANGELS	12	$0	0.0%	$26.72	—	UIT EXCHANGE TRADED	46435G474
TXT	TEXTRON INC	4	$0	0.0%	$74.77	-3.3%	COMMON STOCK	883203101
TRMB	TRIMBLE INC	4	$0	0.0%	$67.18	0.0%	COMMON STOCK	896239100
GNK	GENCO SHIPPING & TRADI F	22	$0	0.0%	$21.52	-38.5%	FOREIGN ORDINARIES	Y2685T131
TCNNF	TRULIEVE CANNABIS CORP F	75	$0	0.0%	$10.79	-63.3%	FOREIGN CANADIAN	89788C104
SLAB	SILICON LABORATORIES INC	2	$0	0.0%	$135.11	-12.5%	COMMON STOCK	826919102
MPT	MEDICAL PPTYS TR INC	68	$0	0.0%	$4.09	—	REAL ESTATE INVESTME	58463J304
BALL	BALL CORP	5	$0	0.0%	$51.70	0.0%	COMMON STOCK	058498106
—	INTERPUBLIC GROUP COS IN	11	$0	0.0%	$23.79	0.0%	COMMON STOCK	460690100
BCRX	BIOCRYST PHARMACEUTICALS	30	$0	0.0%	$8.07	+15.5%	COMMON STOCK	09058V103
TRU	TRANSUNION COM	3	$0	0.0%	$83.11	0.0%	Equity	89400J107
ZWS	ZURN ELKAY WTR SOLUTIONS	7	$0	0.0%	$35.65	-4.2%	COMMON STOCK	98983L108
GH	GUARDANT HEALTH INC	5	$0	0.0%	$23.27	+91.9%	COMMON STOCK	40131M109
—	FIFTH THIRD 6.625 PFD	10	$0	0.0%	$25.40	—	PREFERRED STOCK	316773605
OWL	BLUE OWL CAP INC	13	$0	0.0%	$18.50	0.0%	COMMON STOCK	09581B103
VTS	VITESSE ENERGY INC	11	$0	0.0%	$23.77	-7.8%	COMMON STOCK	92852X103
—	STATE STREET 5.35 PFD	11	$0	0.0%	$24.36	—	PREFERRED STOCK	857477855
—	WOLFSPEED INC	300	$0	0.0%	$1.47	—	COMMON STOCK	977852102
MD	PEDIATRIX MEDICAL GR	15	$0	0.0%	$12.19	+12.5%	COMMON STOCK	58502B106
PK	PARK HOTELS & RESORTS IN	20	$0	0.0%	$10.65	—	REAL ESTATE INVESTME	700517105
FOX	FOX CORP	4	$0	0.0%	$48.44	0.0%	COMMON STOCK	35137L204
—	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	-26.5%	FOREIGN CANADIAN	22717L101
CR	CRANE CO	1	$0	0.0%	$159.70	+3.6%	COMMON STOCK	224408104
—	LINK PARKS IN 5.25 PFD	16	$0	0.0%	$12.63	—	PREFERRED STOCK	69360J594
IEX	IDEX CORP	1	$0	0.0%	$175.50	0.0%	COMMON STOCK	45167R104
—	FEDERAL REALTY I 5 PFD	9	$0	0.0%	$21.89	—	PREFERRED STOCK	313745200
SOBO	SOUTH BOW CORP F	7	$0	0.0%	$22.97	+8.7%	FOREIGN CANADIAN	83671M105
—	THE HARTFORD INS 6 PFD	7	$0	0.0%	$25.29	—	PREFERRED STOCK	416518603
OXY/WS	OCCIDENTAL PETE C 27 WTS	8	$0	0.0%	$44.45	—	WARRANTS	674599162
—	METLIFE INC 5.625 PFD	7	$0	0.0%	$24.00	—	PREFERRED STOCK	59156R876
XOS	XOS INC	53	$0	0.0%	$7.79	-56.5%	COMMON STOCK	98423B306
—	DIGITAL REALT 5.85 PFD	7	$0	0.0%	$23.71	—	PREFERRED STOCK	253868830
—	KIMCO REALTY 5.25 PFD	8	$0	0.0%	$23.13	—	PREFERRED STOCK	49446R711
—	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
COSRF	COSIGO RES LTD F	1,333	$0	0.0%	$0.06	-2.3%	FOREIGN CANADIAN	22122T103
ALLE	ALLEGION PUB LTD CO F	1	$0	0.0%	$136.29	0.0%	FOREIGN ORDINARIES	G0176J109
—	ASSOCIATED B 5.875 PFD	7	$0	0.0%	$21.14	—	PREFERRED STOCK	045487204
—	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
SIRI	SIRIUSXM HLDGS INC EQUIT	5	$0	0.0%	$25.50	-15.6%	COMMON STOCK	829933100
MHK	MOHAWK INDS INC	1	$0	0.0%	$104.26	0.0%	COMMON STOCK	608190104
SKE	SKEENA RES LTD NEW F	7	$0	0.0%	$12.60	0.0%	FOREIGN CANADIAN	83056P715
VC	VISTEON CORP	1	$0	0.0%	$81.84	0.0%	COMMON STOCK	92839U206
FRT	FEDERAL RLTY INVT TR NEW	1	$0	0.0%	$91.33	0.0%	REAL ESTATE INVESTME	313745101
CHUC	CHARLIES HLDGS INC COM NEW	923	$0	0.0%	$0.11	-18.9%	Equity	16077A200
—	LINK PARKS INC 5.2 PFD	8	$0	0.0%	$12.63	—	PREFERRED STOCK	69360J578
STSS	SHARPS TECHNOLOGY INC COM PAR $0 0001	15	$0	0.0%	$5.78	0.0%	Equity	82003F309
CARM	CARISMA THERAPEUTICS INC	200	$0	0.0%	$1.49	-82.1%	COMMON STOCK	14216R101
LPTH	LIGHTPATH TECHNOLOGIES INC CL A NEW	25	$0	0.0%	$1.36	+82.3%	Equity	532257805
CC	CHEMOURS CO	6	$0	0.0%	$17.81	-37.8%	COMMON STOCK	163851108
—	POLESTAR AUTOMOTIVE HL F	65	$0	0.0%	$1.11	—	AMERICAN DEPOSITORY	731105201
YELLQ	YELLOW CORP NEW	100	$0	0.0%	$0.72	-36.3%	COMMON STOCK	985510106
—	SAGE THERAPEUTICS INC	5	$0	0.0%	$11.00	—	COMMON STOCK	78667J108
USEG	U S ENERGY CORP DEL	29	$0	0.0%	$1.89	-32.1%	COMMON STOCK	911805307
BTGD	TIDAL TST II STKD 100	1	$0	0.0%	$27.00	—	UIT EXCHANGE TRADED	88636R834
WWR	WESTWATER RES INC	43	$0	0.0%	$0.48	+9.7%	COMMON STOCK	961684206
KVLE	KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	1	$0	0.0%	$24.48	—	Equity	500767645
CGC	CANOPY GROWTH CORP F	22	$0	0.0%	$8.60	-84.5%	FOREIGN CANADIAN	138035704
—	TILRAY BRANDS INC	48	$0	0.0%	$1.67	—	COMMON STOCK	88688T100
PSEC	PROSPECT CAP CORP	5	$0	0.0%	$4.19	-27.9%	COMMON STOCK	74348T102
CYN	CYNGN INC COM PAR $0 00001	1	$0	0.0%	$33.16	-84.7%	Equity	23257B305
DSX	DIANA SHIPPING INC F	5	$0	0.0%	$1.48	0.0%	FOREIGN ORDINARIES	Y2066G104
ONL	ORION PPTYS INC	3	$0	0.0%	$3.33	—	REAL ESTATE INVESTME	68629Y103
MOMT	MONEYONMOBILE INC COM NEW	43,258	$0	0.0%	$0.00	0.0%	Equity	60937K206
NNDM	NANO DIMENSION LTD SPONSORED ADR NEW ISIN#US63008G2030	3	$0	0.0%	$1.33	—	Equity	63008G203
PACB	PACIFIC BIOSCIENCES CALIF INC COM	1	$0	0.0%	$1.15	0.0%	Equity	69404D108
—	FIRST REPUBLIC 5.5 PFD	16	$0	0.0%	—	—	PREFERRED STOCK	336158803
—	GREENTREE SOFTWARE I XXX	10,200	$0	0.0%	—	—	COMMON STOCK	746145200
—	MOBILEYE NV XXX	10	$0	0.0%	—	—	FOREIGN ORDINARIES	N51488117
—	MIRAGEN THERAPEUTICS INC	180	$0	0.0%	—	—	COMMON STOCK	604CVR019
—	ALBIREO PHARMA INC	8	$0	0.0%	—	—	COMMON STOCK	013CVR022
—	MIRATI THERAPEUTICS XXX	2	$0	0.0%	—	—	REORG STOCK	604CVR027
—	ADURO BIOTECH INC	10	$0	0.0%	—	—	COMMON STOCK	007CVR012
—	CHINOOK THERAPEUTICS XXX	30	$0	0.0%	—	—	REORG STOCK	169CVR016
VRAYQ	VIEWRAY INC	40	$0	0.0%	$0.00	0.0%	COMMON STOCK	92672L107
—	KARUS MNG INC F	333	$0	0.0%	—	—	FOREIGN CANADIAN	485923106
WGMCF	WINSTON GOLD CORP F	17,000	$0	0.0%	$0.01	-98.4%	FOREIGN CANADIAN	97562T102
SUNWQ	SUNWORKS INC	150	$0	0.0%	$0.02	-98.6%	COMMON STOCK	86803X204
—	EQUITY COMWLTH XXX	200	$0	0.0%	—	—	REORG STOCK	294ESC017
GELV	GREEN ENERGY LIVE INC	69	$0	0.0%	$0.00	0.0%	COMMON STOCK	39303U204
—	BRIAPRO THERAPEUTICS C F	40	$0	0.0%	—	—	FOREIGN CANADIAN	107931107
FSPM	FUSION PHARM INC	2,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	36113H100
—	FIRST REPUBL 5.125 PFD	13	$0	0.0%	—	—	PREFERRED STOCK	33616C811
—	SESEN BIO I N C	4,000	$0	0.0%	—	—	COMMON STOCK	817CVR038
—	OILSANDS QUEST INC XXX	1,500	$0	0.0%	—	—	COMMON STOCK	678046103
—	AZTEC OIL & GAS INC	200	$0	0.0%	—	—	COMMON STOCK	055000202
—	ALTABA INC XXX	53	$0	0.0%	—	—	REORG STOCK	021ESC017
—	KBRIDGE ENERGY CORP F	100	$0	0.0%	—	—	FOREIGN CANADIAN	48667Y108
—	MAKISM 3D CORP XXX	1,500	$0	0.0%	—	—	COMMON STOCK	56087X105
—	US OIL XXX	30,000	$0	0.0%	—	—	COMMON STOCK	91232R109
—	AEON GLOBAL HEALTH COXXX	11	$0	0.0%	—	—	COMMON STOCK	00774U107
—	ABIOMED INC - CVR	6	$0	0.0%	—	—	COMMON STOCK	003CVR016