Location: Dallas, TX
CIK: 0002032602 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC | 7,162,197 | $122M | 29.3% | $17.07 | $10.36 | +64.7% | COMMON STOCK | 21874A106 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 4,806,829 | $52.11M | 12.5% | $10.84 | $6.72 | — | Equity | 21874A114 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $16.03M | 3.8% | $728800.00 | $692527.00 | +5.2% | Equity | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY | 26,296 | $12.81M | 3.1% | $487.03 | $442.18 | +9.9% | COMMON STOCK | 084670702 |
| NVDA | NVIDIA CORP COM | 49,301 | $7.56M | 1.8% | $153.35 * | $122.71 | +28.7% | Equity | 67066G104 |
| ET | ENERGY TRANSFER L P LP | 405,284 | $7.218M | 1.7% | $17.81 | $16.52 | — | LIMITED PARTNERSHP | 29273V100 |
| AAPL | APPLE INC | 28,091 | $5.84M | 1.4% | $207.90 | $222.41 | -7.9% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABS | 41,770 | $5.692M | 1.4% | $136.27 | $108.66 | +24.1% | COMMON STOCK | 002824100 |
| AMZN | AMAZON.COM INC | 25,618 | $5.648M | 1.4% | $220.45 | $195.79 | +12.1% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP COM | 50,894 | $5.563M | 1.3% | $109.31 * | $108.92 | -2.8% | Equity | 30231G102 |
| JPST | JPMORGAN ULTRA SHORT | 90,486 | $4.569M | 1.1% | $50.49 | $50.51 | +0.3% | UIT EXCHANGE TRADED | 46641Q837 |
| SGOV | ISHARES 0-3 MONTH | 45,395 | $4.56M | 1.1% | $100.45 | $100.51 | +0.2% | UIT EXCHANGE TRADED | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES IN | 32,373 | $4.231M | 1.0% | $130.69 * | $84.80 | +60.8% | COMMON STOCK | 69608A108 |
| MSFT | MICROSOFT CORP COM | 8,402 | $4.138M | 1.0% | $492.47 | $419.56 | +18.1% | Equity | 594918104 |
| CFIT | CAMBRIA FIXED INCOME | 163,646 | $4.03M | 1.0% | $24.62 | $24.87 | -0.6% | UIT EXCHANGE TRADED | 132061763 |
| ABBV | ABBVIE INC | 19,374 | $3.686M | 0.9% | $190.26 * | $182.35 | +0.2% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 10,893 | $3.172M | 0.8% | $291.19 | $242.16 | +18.6% | COMMON STOCK | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,758 | $3.14M | 0.8% | $291.90 | $225.07 | +29.4% | Equity | 459200101 |
| GOOG | ALPHABET INC | 15,901 | $2.813M | 0.7% | $176.93 | $169.17 | +4.7% | COMMON STOCK | 02079K107 |
| SHOP | SHOPIFY INC F | 21,358 | $2.406M | 0.6% | $112.67 * | $97.21 | +18.7% | FOREIGN CANADIAN | 82509L107 |
| TSLA | TESLA INC | 7,029 | $2.115M | 0.5% | $300.84 * | $306.65 | +3.6% | COMMON STOCK | 88160R101 |
| HD | HOME DEPOT INC COM | 5,532 | $2.07M | 0.5% | $374.12 * | $374.40 | -3.3% | Equity | 437076102 |
| EPD | ENTERPRISE PRODS PART LP | 65,632 | $2.046M | 0.5% | $31.17 | $30.03 | — | LIMITED PARTNERSHP | 293792107 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 21,377 | $2.039M | 0.5% | $95.37 | $94.66 | +1.2% | Equity | 464287440 |
| IUSB | ISHARES CORE TOTAL USD | 43,294 | $1.995M | 0.5% | $46.09 | $46.30 | -0.2% | UIT EXCHANGE TRADED | 46434V613 |
| URI | UNITED RENTALS INC | 2,433 | $1.884M | 0.5% | $774.49 * | $681.01 | +10.2% | COMMON STOCK | 911363109 |
| COST | COSTCO WHSL CORP NEW | 1,898 | $1.878M | 0.4% | $989.27 | $961.36 | +2.7% | COMMON STOCK | 22160K105 |
| IEFA | ISHARES CORE MSCI EAFE | 21,972 | $1.831M | 0.4% | $83.35 | $77.75 | +7.4% | UIT EXCHANGE TRADED | 46432F842 |
| KTOS | KRATOS DEFENSE & SEC SOL | 41,633 | $1.793M | 0.4% | $43.07 * | $30.35 | +53.0% | COMMON STOCK | 50077B207 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 69,072 | $1.763M | 0.4% | $25.52 | $24.25 | — | CLOSED END MUTL FUND | 85207H104 |
| XPMIX | STEPSTONE PRIVATE MARKET | 29,473 | $1.736M | 0.4% | $58.91 | $55.62 | — | CLOSED END MUTL FUND | 21255V406 |
| — | KAYNE ANDERSON ENERGY IN | 136,031 | $1.711M | 0.4% | $12.58 | $12.22 | — | CLOSED END MUTL FUND | 486606106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,477 | $1.711M | 0.4% | $492.06 * | $388.54 | +31.1% | COMMON STOCK | 22788C105 |
| AMGN | AMGEN INC | 5,817 | $1.696M | 0.4% | $291.51 * | $291.65 | -5.7% | COMMON STOCK | 031162100 |
| HON | HONEYWELL INTL INC COM | 6,837 | $1.637M | 0.4% | $239.47 * | $198.41 | +9.4% | Equity | 438516106 |
| DIVO | AMPLIFY CWP ENHANCED DIV | 37,995 | $1.624M | 0.4% | $42.75 | $41.42 | +2.7% | UIT EXCHANGE TRADED | 032108409 |
| PFE | PFIZER INC | 63,616 | $1.594M | 0.4% | $25.05 * | $24.61 | -4.9% | COMMON STOCK | 717081103 |
| NFLX | NETFLIX INC | 1,211 | $1.567M | 0.4% | $1293.84 * | $79.99 | +67.4% | COMMON STOCK | 64110L106 |
| SCCO | SOUTHERN COPPER CORP | 15,164 | $1.55M | 0.4% | $102.25 * | $89.14 | +9.5% | COMMON STOCK | 84265V105 |
| MBB | ISHARES MBS ETF | 16,555 | $1.547M | 0.4% | $93.47 | $94.52 | -0.7% | UIT EXCHANGE TRADED | 464288588 |
| SNOW | SNOWFLAKE INC | 6,808 | $1.47M | 0.4% | $215.97 * | $171.01 | +30.9% | COMMON STOCK | 833445109 |
| XOP | SPDR S&P OIL & GAS EXPL | 11,523 | $1.465M | 0.4% | $127.17 | $131.37 | -4.2% | UIT EXCHANGE TRADED | 78468R556 |
| WMT | WALMART INC COM | 14,666 | $1.441M | 0.3% | $98.25 | $87.27 | +11.6% | Equity | 931142103 |
| WDAY | WORKDAY INC | 5,944 | $1.422M | 0.3% | $239.22 | $249.94 | -4.0% | COMMON STOCK | 98138H101 |
| OKTA | OKTA INC | 14,016 | $1.381M | 0.3% | $98.55 | $98.51 | +1.5% | COMMON STOCK | 679295105 |
| ZHGIIX | HINES GLOBAL INCOME TRUS | 137,903 | $1.353M | 0.3% | $9.81 | $10.02 | — | REAL ESTATE INVESTME | 433243706 |
| AGNC | AGNC INVT CORP | 138,127 | $1.27M | 0.3% | $9.19 | $9.60 | — | REAL ESTATE INVESTME | 00123Q104 |
| ORCL | ORACLE CORP | 5,761 | $1.261M | 0.3% | $218.95 | $153.28 | +42.1% | COMMON STOCK | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD F | 10,986 | $1.252M | 0.3% | $113.97 | $81.82 | +38.6% | AMERICAN DEPOSITORY | 01609W102 |
| EOG | EOG RES INC | 10,211 | $1.241M | 0.3% | $121.50 * | $124.37 | -5.5% | COMMON STOCK | 26875P101 |
| CAH | CARDINAL HEALTH INC | 7,489 | $1.232M | 0.3% | $164.48 | $113.05 | +47.3% | COMMON STOCK | 14149Y108 |
| V | VISA INC | 3,392 | $1.207M | 0.3% | $355.70 | $285.10 | +24.1% | COMMON STOCK | 92826C839 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 91,215 | $1.196M | 0.3% | $13.11 | $13.38 | -2.5% | UIT EXCHANGE TRADED | 46090F100 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 10,301 | $1.142M | 0.3% | $110.84 | $113.13 | -3.4% | Equity | 464287804 |
| CTA | SIMPLIFY MANAGED FUTURS | 42,570 | $1.139M | 0.3% | $26.76 | $26.82 | -0.3% | UIT EXCHANGE TRADED | 82889N699 |
| — | COHEN STEERS QUAL INCOME | 89,678 | $1.123M | 0.3% | $12.52 | $12.59 | — | CLOSED END MUTL FUND | 19247L106 |
| VG | VENTURE GLOBAL INC | 74,364 | $1.11M | 0.3% | $14.92 * | $11.75 | +32.0% | COMMON STOCK | 92333F101 |
| QCOM | QUALCOMM INC | 6,885 | $1.098M | 0.3% | $159.48 | $164.91 | -4.5% | COMMON STOCK | 747525103 |
| CAT | CATERPILLAR INC | 2,779 | $1.087M | 0.3% | $391.05 | $337.55 | +14.3% | COMMON STOCK | 149123101 |
| GOOGL | ALPHABET INC CL A | 6,089 | $1.071M | 0.3% | $175.89 | $169.70 | +3.7% | Equity | 02079K305 |
| VZ | VERIZON COMMUNICATIONS I | 23,981 | $1.049M | 0.3% | $43.74 * | $39.68 | +5.5% | COMMON STOCK | 92343V104 |
| EQT | EQT CORP | 18,644 | $1.039M | 0.2% | $55.72 * | $51.90 | +11.7% | COMMON STOCK | 26884L109 |
| PTBD | PACER TRENDPILOT US BOND | 51,400 | $1.014M | 0.2% | $19.73 | $20.44 | -3.4% | UIT EXCHANGE TRADED | 69374H642 |
| NTNX | NUTANIX INC | 13,311 | $1.001M | 0.2% | $75.19 | $68.97 | +10.8% | COMMON STOCK | 67059N108 |
| MA | MASTERCARD INC | 1,737 | $981K | 0.2% | $564.95 | $476.21 | +17.7% | COMMON STOCK | 57636Q104 |
| IJH | ISHARES CORE S&P MID CAP | 15,338 | $964K | 0.2% | $62.83 | $62.11 | -0.2% | UIT EXCHANGE TRADED | 464287507 |
| LLY | ELI LILLY AND CO | 1,188 | $922K | 0.2% | $776.08 | $868.46 | -10.6% | COMMON STOCK | 532457108 |
| IVV | ISHARES CORE S&P 500 | 1,462 | $909K | 0.2% | $621.83 | $590.51 | +5.1% | UIT EXCHANGE TRADED | 464287200 |
| MCD | MCDONALDS CORP COM | 3,031 | $902K | 0.2% | $297.62 * | $281.16 | +2.7% | Equity | 580135101 |
| ADP | AUTOMATIC DATA PROCESSIN | 2,773 | $860K | 0.2% | $310.25 | $273.89 | +11.3% | COMMON STOCK | 053015103 |
| AFL | AFLAC INC | 8,080 | $855K | 0.2% | $105.79 | $99.10 | +5.3% | COMMON STOCK | 001055102 |
| EMXC | ISHARES MSCI EMERGING | 12,832 | $812K | 0.2% | $63.29 | $58.21 | +8.5% | UIT EXCHANGE TRADED | 46434G764 |
| SPY | SPDR S&P 500 ETF | 1,311 | $811K | 0.2% | $618.39 | $582.27 | +6.1% | UIT EXCHANGE TRADED | 78462F103 |
| KMLM | KRANESHARES MOUNT LCS | 30,334 | $801K | 0.2% | $26.40 | $28.89 | -8.7% | UIT EXCHANGE TRADED | 500767652 |
| VTI | VANGUARD TOTAL STOCK | 2,552 | $776K | 0.2% | $303.93 | $276.76 | +9.8% | UIT EXCHANGE TRADED | 922908769 |
| CQP | CHENIERE ENERGY PARTN LP | 14,019 | $776K | 0.2% | $55.32 | $58.27 | — | LIMITED PARTNERSHP | 16411Q101 |
| CTAS | CINTAS CORP COM | 3,387 | $760K | 0.2% | $224.43 | $191.03 | +16.2% | Equity | 172908105 |
| SHW | SHERWIN-WILLIAMS CO | 2,139 | $760K | 0.2% | $355.13 * | $344.73 | -0.8% | COMMON STOCK | 824348106 |
| KMI | KINDER MORGAN INC DEL | 26,738 | $757K | 0.2% | $28.33 | $22.66 | +26.9% | COMMON STOCK | 49456B101 |
| CINF | CINCINNATI FINL CORP | 5,005 | $748K | 0.2% | $149.37 | $126.63 | +16.3% | COMMON STOCK | 172062101 |
| CRM | SALESFORCE INC | 2,654 | $722K | 0.2% | $272.01 | $266.20 | +2.1% | COMMON STOCK | 79466L302 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 11,116 | $720K | 0.2% | $64.73 | $60.28 | +6.1% | Equity | 46434V621 |
| DBMF | IMGP DBI MANAGED FUTURES | 27,880 | $718K | 0.2% | $25.75 | $27.82 | -7.5% | UIT EXCHANGE TRADED | 53700T827 |
| ECL | ECOLAB INC COM | 2,595 | $708K | 0.2% | $272.65 | $241.25 | +11.1% | Equity | 278865100 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 6,686 | $702K | 0.2% | $105.00 * | $88.05 | +16.1% | Equity | G7S00T104 |
| ADBE | ADOBE INC | 1,786 | $700K | 0.2% | $392.07 | $491.99 | -21.4% | COMMON STOCK | 00724F101 |
| ATO | ATMOS ENERGY CORP | 4,547 | $699K | 0.2% | $153.66 | $132.51 | +15.0% | COMMON STOCK | 049560105 |
| PWS | PACER WEALTHSHIELD ETF | 22,195 | $672K | 0.2% | $30.26 | $30.69 | -1.2% | UIT EXCHANGE TRADED | 69374H840 |
| FSTR | FOSTER L B CO | 29,542 | $671K | 0.2% | $22.70 * | $20.34 | +7.5% | COMMON STOCK | 350060109 |
| JEPI | JPMORGAN EQUITY PREMIUM | 11,769 | $669K | 0.2% | $56.87 | $58.26 | -2.4% | UIT EXCHANGE TRADED | 46641Q332 |
| BRO | BROWN & BROWN INC | 6,112 | $666K | 0.2% | $108.99 | $98.62 | +12.0% | COMMON STOCK | 115236101 |
| PM | PHILIP MORRIS INTL INC | 3,748 | $665K | 0.2% | $177.53 | $122.37 | +46.1% | COMMON STOCK | 718172109 |
| NOW | SERVICENOW INC | 651 | $659K | 0.2% | $1012.08 * | $170.78 | +20.4% | COMMON STOCK | 81762P102 |
| ZTS | ZOETIS INC | 4,125 | $657K | 0.2% | $159.22 * | $171.88 | -9.9% | COMMON STOCK | 98978V103 |
| IUSG | ISHARES CORE S&P US | 4,240 | $632K | 0.2% | $149.01 | $127.17 | +18.3% | UIT EXCHANGE TRADED | 464287671 |
| META | META PLATFORMS INC | 869 | $626K | 0.1% | $720.17 * | $571.60 | +28.9% | COMMON STOCK | 30303M102 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 4,359 | $599K | 0.1% | $137.38 * | $121.97 | +17.5% | COMMON STOCK | 55405Y100 |
| ED | CONSOLIDATED EDISON INC COM | 5,909 | $595K | 0.1% | $100.77 * | $95.16 | +3.7% | Equity | 209115104 |
| MUB | ISHARES NATIONAL MUNI | 5,696 | $594K | 0.1% | $104.29 | $107.72 | -3.0% | UIT EXCHANGE TRADED | 464288414 |
| SPGI | S&P GLOBAL INC COM | 1,109 | $587K | 0.1% | $529.32 | $499.49 | +5.2% | Equity | 78409V104 |
| CVX | CHEVRON CORP NEW | 4,016 | $585K | 0.1% | $145.67 * | $148.52 | -5.7% | COMMON STOCK | 166764100 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 2,466 | $585K | 0.1% | $237.21 | $202.35 | +18.8% | Equity | 46432F396 |
| KO | COCA COLA CO COM | 8,109 | $581K | 0.1% | $71.66 * | $65.52 | +6.4% | Equity | 191216100 |
| COP | CONOCOPHILLIPS | 6,277 | $578K | 0.1% | $92.04 * | $97.66 | -9.7% | COMMON STOCK | 20825C104 |
| GWW | GRAINGER W W INC | 548 | $578K | 0.1% | $1053.91 | $1000.04 | +3.5% | COMMON STOCK | 384802104 |
| PG | PROCTER & GAMBLE CO | 3,549 | $572K | 0.1% | $161.29 * | $164.17 | -4.3% | COMMON STOCK | 742718109 |
| SBUX | STARBUCKS CORP | 5,916 | $562K | 0.1% | $94.92 * | $90.31 | +0.1% | COMMON STOCK | 855244109 |
| — | WESTERN ASSET MUNICIPAL | 78,774 | $555K | 0.1% | $7.04 | $7.36 | — | CLOSED END MUTL FUND | 95766N103 |
| BEN | FRANKLIN RES INC | 22,783 | $554K | 0.1% | $24.32 * | $19.75 | +17.5% | COMMON STOCK | 354613101 |
| ABNB | AIRBNB INC | 4,003 | $542K | 0.1% | $135.40 * | $130.72 | +1.2% | COMMON STOCK | 009066101 |
| AGG | ISHARES CORE US | 5,412 | $535K | 0.1% | $98.91 | $97.76 | +1.5% | UIT EXCHANGE TRADED | 464287226 |
| OKE | ONEOK INC NEW | 6,534 | $529K | 0.1% | $81.00 * | $93.00 | -14.7% | COMMON STOCK | 682680103 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 7,068 | $518K | 0.1% | $73.28 | $72.25 | +0.8% | Equity | 46138E354 |
| MSCI | MSCI INC | 875 | $509K | 0.1% | $581.32 | $539.22 | +6.3% | COMMON STOCK | 55354G100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,641 | $504K | 0.1% | $138.42 | $134.52 | +0.9% | UIT EXCHANGE TRADED | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW | 2,975 | $489K | 0.1% | $164.50 * | $166.30 | -5.6% | REAL ESTATE INVESTME | 828806109 |
| ES | EVERSOURCE ENERGY | 7,545 | $487K | 0.1% | $64.55 * | $59.64 | +4.3% | COMMON STOCK | 30040W108 |
| VOO | VANGUARD S&P 500 ETF | 841 | $478K | 0.1% | $568.74 | $536.42 | +5.9% | UIT EXCHANGE TRADED | 922908363 |
| RTX | RTX CORP | 3,224 | $465K | 0.1% | $144.22 | $124.28 | +16.5% | COMMON STOCK | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,101 | $464K | 0.1% | $421.49 * | $567.33 | -28.6% | COMMON STOCK | 883556102 |
| VWO | VANGUARD FTSE EMERGING | 9,318 | $463K | 0.1% | $49.66 | $45.25 | +9.3% | UIT EXCHANGE TRADED | 922042858 |
| FAST | FASTENAL CO | 10,678 | $458K | 0.1% | $42.86 * | $39.33 | +5.7% | COMMON STOCK | 311900104 |
| VST | VISTRA CORP | 2,457 | $455K | 0.1% | $185.15 * | $148.62 | +30.1% | COMMON STOCK | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 636 | $450K | 0.1% | $707.61 | $588.98 | +18.9% | COMMON STOCK | 38141G104 |
| ACN | ACCENTURE PLC IRELAND F | 1,474 | $446K | 0.1% | $302.79 | $323.78 | -8.1% | FOREIGN ORDINARIES | G1151C101 |
| EMR | EMERSON ELEC CO | 3,293 | $446K | 0.1% | $135.50 * | $113.18 | +16.8% | COMMON STOCK | 291011104 |
| LDOS | LEIDOS HLDGS INC | 2,756 | $444K | 0.1% | $160.94 * | $140.51 | +11.8% | COMMON STOCK | 525327102 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 6,915 | $440K | 0.1% | $63.58 | $55.12 | +15.2% | Equity | 464288877 |
| O | REALTY INCOME CORP | 7,576 | $438K | 0.1% | $57.80 * | $54.16 | +3.0% | REAL ESTATE INVESTME | 756109104 |
| MO | ALTRIA GROUP INC | 7,197 | $418K | 0.1% | $58.14 * | $46.70 | +21.3% | COMMON STOCK | 02209S103 |
| ILMN | ILLUMINA INC | 4,234 | $416K | 0.1% | $98.15 * | $113.89 | -16.2% | COMMON STOCK | 452327109 |
| KVUE | KENVUE INC | 19,492 | $409K | 0.1% | $20.97 * | $21.36 | -4.1% | COMMON STOCK | 49177J102 |
| PB | PROSPERITY BANCSHARES IN | 5,500 | $401K | 0.1% | $72.88 * | $73.31 | -5.8% | COMMON STOCK | 743606105 |
| AVGO | BROADCOM INC | 1,445 | $383K | 0.1% | $265.13 * | $209.93 | +30.8% | COMMON STOCK | 11135F101 |
| AON | AON PLC F | 1,042 | $372K | 0.1% | $356.91 | $378.98 | -6.1% | FOREIGN ORDINARIES | G0403H108 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 2,729 | $366K | 0.1% | $134.28 | $120.24 | +11.8% | Equity | 922042718 |
| TOL | TOLL BROS INC | 3,080 | $363K | 0.1% | $118.01 * | $124.97 | -8.7% | COMMON STOCK | 889478103 |
| KWEB | KRANESHARES CSI CHINA | 10,452 | $359K | 0.1% | $34.34 | $26.91 | +27.6% | UIT EXCHANGE TRADED | 500767306 |
| RSST | TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF | 15,334 | $358K | 0.1% | $23.32 | $23.81 | -2.1% | Equity | 88636J816 |
| MPLX | MPLX LP LP | 6,850 | $348K | 0.1% | $50.79 | $46.42 | — | LIMITED PARTNERSHP | 55336V100 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 7,969 | $341K | 0.1% | $42.82 | $38.78 | +10.2% | Equity | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 2,183 | $340K | 0.1% | $155.97 * | $152.58 | -1.2% | COMMON STOCK | 478160104 |
| UNP | UNION PAC CORP | 1,442 | $340K | 0.1% | $235.56 * | $234.59 | -3.1% | COMMON STOCK | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,052 | $339K | 0.1% | $322.71 | $255.01 | +24.2% | COMMON STOCK | 025816109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,293 | $330K | 0.1% | $255.08 * | $239.22 | +2.1% | Equity | 452308109 |
| TYD | DIR DAILY 7-10 YR TRSRY | 12,715 | $321K | 0.1% | $25.26 | $24.31 | +4.3% | UIT EXCHANGE TRADED | 25459W565 |
| ITA | ISHARES US AEROSPACE | 1,689 | $312K | 0.1% | $185.01 | $158.04 | +19.4% | UIT EXCHANGE TRADED | 464288760 |
| PAYC | PAYCOM SOFTWARE INC | 1,331 | $311K | 0.1% | $233.79 | $172.11 | +33.9% | COMMON STOCK | 70432V102 |
| CB | CHUBB LTD F | 1,036 | $300K | 0.1% | $289.69 | $271.93 | +6.5% | FOREIGN ORDINARIES | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,369 | $298K | 0.1% | $217.83 | $223.35 | -3.0% | COMMON STOCK | 571748102 |
| TPL | TEXAS PACIFIC LAND C | 279 | $298K | 0.1% | $1068.68 * | $296.85 | +18.2% | COMMON STOCK | 88262P102 |
| TSM | TAIWAN SEMICONDUCTOR M F | 1,296 | $291K | 0.1% | $224.68 | $190.93 | +18.6% | AMERICAN DEPOSITORY | 874039100 |
| LOW | LOWES COS INC COM | 1,267 | $289K | 0.1% | $228.31 * | $233.46 | -5.9% | Equity | 548661107 |
| QQQ | INVESCO QQQ TRUST | 504 | $276K | 0.1% | $546.98 | $483.04 | +14.2% | UIT EXCHANGE TRADED | 46090E103 |
| IDXX | IDEXX LABS INC | 504 | $273K | 0.1% | $542.61 | $478.19 | +12.2% | COMMON STOCK | 45168D104 |
| RSP | INVESCO S&P 500 EQUAL | 1,476 | $271K | 0.1% | $183.87 | $170.84 | +6.4% | UIT EXCHANGE TRADED | 46137V357 |
| NOBL | PROSHARES S&P 500 DIV | 2,640 | $270K | 0.1% | $102.45 | $102.08 | -1.3% | UIT EXCHANGE TRADED | 74348A467 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 2,356 | $263K | 0.1% | $111.58 | $103.13 | +8.6% | Equity | 464288885 |
| AMP | AMERIPRISE FINL INC | 481 | $259K | 0.1% | $538.88 | $518.64 | +2.2% | COMMON STOCK | 03076C106 |
| CSGP | COSTAR GROUP INC | 3,148 | $258K | 0.1% | $81.90 | $75.95 | +5.9% | COMMON STOCK | 22160N109 |
| APD | AIR PRODS & CHEMS INC | 894 | $255K | 0.1% | $285.73 * | $293.05 | -5.7% | COMMON STOCK | 009158106 |
| IBIT | ISHARES BITCOIN ETF | 4,234 | $254K | 0.1% | $60.07 | $53.15 | +15.2% | UIT EXCHANGE TRADED | 46438F101 |
| KKR | KKR & CO INC | 1,910 | $253K | 0.1% | $132.54 | $136.88 | -3.1% | COMMON STOCK | 48251W104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,678 | $253K | 0.1% | $94.37 | $86.93 | +9.6% | UIT EXCHANGE TRADED | 78464A409 |
| ESS | ESSEX PPTY TR INC COM | 885 | $252K | 0.1% | $284.66 * | $275.07 | +1.0% | Equity | 297178105 |
| LIN | LINDE PLC F | 524 | $250K | 0.1% | $476.86 * | $447.56 | +4.1% | FOREIGN ORDINARIES | G54950103 |
| AMLP | ALERIAN MLP ETF | 4,951 | $240K | 0.1% | $48.40 | $50.56 | -3.4% | UIT EXCHANGE TRADED | 00162Q452 |
| IT | GARTNER INC | 566 | $230K | 0.1% | $406.66 | $475.36 | -15.0% | COMMON STOCK | 366651107 |
| WRB | BERKLEY W R CORP | 3,140 | $229K | 0.1% | $72.86 | $59.29 | +21.8% | COMMON STOCK | 084423102 |
| LEN | LENNAR CORP | 1,970 | $228K | 0.1% | $115.50 * | $111.06 | -1.3% | COMMON STOCK | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 1,864 | $227K | 0.1% | $121.73 | $110.91 | +9.7% | COMMON STOCK | 24703L202 |
| MDT | MEDTRONIC PLC F | 2,497 | $221K | 0.1% | $88.62 * | $80.96 | +6.9% | FOREIGN ORDINARIES | G5960L103 |
| GILD | GILEAD SCIENCES INC | 1,972 | $220K | 0.1% | $111.73 * | $87.50 | +25.0% | COMMON STOCK | 375558103 |
| VEA | VANGUARD FTSE DEVELOPED | 3,822 | $218K | 0.1% | $56.97 | $53.56 | +6.4% | UIT EXCHANGE TRADED | 921943858 |
| DHI | D R HORTON INC | 1,625 | $218K | 0.1% | $133.93 * | $122.31 | +4.8% | COMMON STOCK | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 379 | $217K | 0.1% | $572.56 | $544.48 | +3.6% | COMMON STOCK | 776696106 |
| CME | CME GROUP INC | 750 | $207K | 0.0% | $275.87 | $251.45 | +8.6% | COMMON STOCK | 12572Q105 |
| CHD | CHURCH & DWIGHT INC | 2,107 | $205K | 0.0% | $97.50 * | $100.98 | -5.5% | COMMON STOCK | 171340102 |
| KNSL | KINSALE CAP GROUP INC | 428 | $205K | 0.0% | $479.39 | $465.98 | +3.8% | COMMON STOCK | 49714P108 |
| HSY | HERSHEY CO | 1,125 | $198K | 0.0% | $175.81 * | $159.26 | +2.6% | COMMON STOCK | 427866108 |
| VTEB | VANGUARD MUNI BND TAX | 4,000 | $196K | 0.0% | $48.93 | $50.56 | -3.0% | UIT EXCHANGE TRADED | 922907746 |
| CHEF | CHEFS WHSE INC | 3,104 | $195K | 0.0% | $62.78 | $40.35 | +58.1% | COMMON STOCK | 163086101 |
| SHEL | SHELL PLC F | 2,718 | $194K | 0.0% | $71.22 | $70.48 | -0.1% | AMERICAN DEPOSITORY | 780259305 |
| IWF | ISHARES RUSSELL 1000 | 452 | $190K | 0.0% | $420.17 * | $97.93 | +8.4% | UIT EXCHANGE TRADED | 464287614 |
| BSM | BLACK STONE MINERALS LP | 14,238 | $187K | 0.0% | $13.14 | $15.31 | — | LIMITED PARTNERSHP | 09225M101 |
| DOV | DOVER CORP | 980 | $182K | 0.0% | $185.85 | $179.40 | +1.6% | COMMON STOCK | 260003108 |
| SYY | SYSCO CORP | 2,321 | $179K | 0.0% | $77.21 * | $72.12 | +2.8% | COMMON STOCK | 871829107 |
| ASML | ASML HLDG N V F | 218 | $172K | 0.0% | $790.47 | $724.28 | +10.6% | AMERICAN DEPOSITORY | N07059210 |
| TXT | TEXTRON INC | 2,091 | $169K | 0.0% | $80.98 | $73.80 | +8.7% | COMMON STOCK | 883203101 |
| GE | GE AEROSPACE | 666 | $166K | 0.0% | $249.20 * | $173.14 | +48.1% | COMMON STOCK | 369604301 |
| T | AT&T INC | 5,723 | $165K | 0.0% | $28.88 | $22.31 | +27.1% | COMMON STOCK | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,376 | $162K | 0.0% | $117.54 * | $118.60 | -4.2% | Equity | 302130109 |
| CSCO | CISCO SYS INC | 2,319 | $160K | 0.0% | $69.11 | $53.98 | +26.3% | COMMON STOCK | 17275R102 |
| XLU | SELECT SECTOR UTI SELECT | 1,943 | $159K | 0.0% | $81.94 * | $39.38 | +3.7% | UIT EXCHANGE TRADED | 81369Y886 |
| DE | DEERE & CO | 303 | $154K | 0.0% | $508.35 | $484.68 | +4.2% | COMMON STOCK | 244199105 |
| CLX | CLOROX CO | 1,241 | $153K | 0.0% | $123.15 * | $141.19 | -16.7% | COMMON STOCK | 189054109 |
| NDSN | NORDSON CORP COM | 678 | $149K | 0.0% | $219.71 * | $229.88 | -7.4% | Equity | 655663102 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 1,611 | $147K | 0.0% | $91.49 | $91.60 | +0.1% | UIT EXCHANGE TRADED | 78468R663 |
| VB | VANGUARD SMALL CAP ETF | 620 | $147K | 0.0% | $237.18 | $240.81 | -1.6% | UIT EXCHANGE TRADED | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 866 | $144K | 0.0% | $166.42 * | $177.40 | -9.5% | COMMON STOCK | 21036P108 |
| AVTR | AVANTOR INC | 10,342 | $144K | 0.0% | $13.92 * | $20.84 | -35.4% | COMMON STOCK | 05352A100 |
| BAX | BAXTER INTL INC | 4,600 | $144K | 0.0% | $31.23 * | $35.27 | -14.8% | COMMON STOCK | 071813109 |
| SGMT | SAGIMET BIOSCIENCES INC | 17,791 | $143K | 0.0% | $8.03 * | $4.22 | +80.6% | COMMON STOCK | 786700104 |
| BA | BOEING CO | 670 | $141K | 0.0% | $209.79 | $171.47 | +22.2% | COMMON STOCK | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 3,105 | $137K | 0.0% | $44.05 * | $44.20 | -2.6% | COMMON STOCK | 35671D857 |
| INDA | ISHARES MSCI INDIA INDEX | 2,442 | $136K | 0.0% | $55.84 | $56.95 | -2.2% | UIT EXCHANGE TRADED | 46429B598 |
| COF | CAPITAL ONE FINL CORP | 627 | $135K | 0.0% | $215.17 | $186.48 | +13.4% | COMMON STOCK | 14040H105 |
| SWK | STANLEY BLACK & DECKER I | 1,910 | $134K | 0.0% | $70.03 * | $89.16 | -25.7% | COMMON STOCK | 854502101 |
| PR | PERMIAN RES CORP | 9,471 | $133K | 0.0% | $13.99 * | $14.36 | -5.1% | COMMON STOCK | 71424F105 |
| GD | GENERAL DYNAMICS CORP COM | 447 | $132K | 0.0% | $294.30 | $286.51 | +0.8% | Equity | 369550108 |
| RGTI | RIGETTI COMPUTING INC | 11,500 | $130K | 0.0% | $11.33 * | $10.62 | +11.7% | COMMON STOCK | 76655K103 |
| — | NUVEEN MUNICIPAL VALUE C | 14,773 | $129K | 0.0% | $8.74 | $8.80 | — | CLOSED END MUTL FUND | 670928100 |
| RRC | RANGE RES CORP | 3,295 | $128K | 0.0% | $38.97 * | $38.47 | +5.7% | COMMON STOCK | 75281A109 |
| SKWD | SKYWARD SPECIALTY INS GR | 2,273 | $128K | 0.0% | $56.46 * | $48.38 | +19.4% | COMMON STOCK | 830940102 |
| FANG | DIAMONDBACK ENERGY INC | 912 | $128K | 0.0% | $140.27 * | $168.54 | -19.6% | COMMON STOCK | 25278X109 |
| REET | ISHARES GLOBAL REIT ETF | 5,050 | $126K | 0.0% | $24.86 | $25.29 | -2.3% | UIT EXCHANGE TRADED | 46434V647 |
| NEE | NEXTERA ENERGY INC | 1,681 | $123K | 0.0% | $73.07 * | $73.43 | -6.8% | COMMON STOCK | 65339F101 |
| VOT | VANGUARD MID CAP GROWTH | 430 | $122K | 0.0% | $283.29 | $257.84 | +10.3% | UIT EXCHANGE TRADED | 922908538 |
| XLRE | REAL ESTATE SELECT SCTR | 2,893 | $121K | 0.0% | $41.70 | $42.14 | -1.7% | UIT EXCHANGE TRADED | 81369Y860 |
| FIS | FIDELITY NATL INFORMATIO | 1,450 | $119K | 0.0% | $82.35 * | $74.87 | +7.4% | COMMON STOCK | 31620M106 |
| JCI | JOHNSON CONTROLS INT F | 1,136 | $119K | 0.0% | $104.66 | $81.59 | +29.4% | FOREIGN ORDINARIES | G51502105 |
| PYPL | PAYPAL HLDGS INC | 1,579 | $119K | 0.0% | $75.29 | $72.52 | +2.2% | COMMON STOCK | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 1,275 | $117K | 0.0% | $92.06 * | $98.92 | -9.3% | COMMON STOCK | 194162103 |
| AMAT | APPLIED MATLS INC | 631 | $116K | 0.0% | $183.87 | $160.05 | +13.8% | COMMON STOCK | 038222105 |
| BUD | ANHEUSER BUSCH INBEV S F | 1,655 | $115K | 0.0% | $69.25 | $61.68 | +11.4% | AMERICAN DEPOSITORY | 03524A108 |
| XLV | SELECT SECTOR HEALTH | 838 | $115K | 0.0% | $136.71 | $151.58 | -11.1% | UIT EXCHANGE TRADED | 81369Y209 |
| MMM | 3M CO | 735 | $113K | 0.0% | $153.80 | $140.61 | +7.3% | COMMON STOCK | 88579Y101 |
| PCT | PURECYCLE TECHNOLOGI EQU | 8,391 | $109K | 0.0% | $13.03 * | $7.76 | +76.5% | COMMON STOCK | 74623V103 |
| LNG | CHENIERE ENERGY INC | 462 | $109K | 0.0% | $236.30 * | $221.72 | +9.8% | COMMON STOCK | 16411R208 |
| FISV | FISERV INC | 631 | $109K | 0.0% | $172.68 | $175.08 | -1.5% | COMMON STOCK | 337738108 |
| USMV | ISHARES MSCI USA MIN VOL | 1,143 | $108K | 0.0% | $94.57 | $92.03 | +2.0% | UIT EXCHANGE TRADED | 46429B697 |
| AUB | ATLANTIC UN BANKSHARES C | 3,309 | $108K | 0.0% | $32.66 * | $33.87 | -10.5% | COMMON STOCK | 04911A107 |
| MS | MORGAN STANLEY COM NEW | 753 | $106K | 0.0% | $141.05 | $125.67 | +10.6% | Equity | 617446448 |
| NUE | NUCOR CORP COM | 794 | $106K | 0.0% | $133.24 * | $146.81 | -12.4% | Equity | 670346105 |
| STX | SEAGATE TECHNOLOGY H F | 725 | $105K | 0.0% | $145.03 | $101.30 | +41.7% | FOREIGN ORDINARIES | G7997R103 |
| TJX | TJX COS INC NEW | 839 | $105K | 0.0% | $125.16 | $119.67 | +2.6% | COMMON STOCK | 872540109 |
| ONON | ON HLDG AG F | 1,990 | $104K | 0.0% | $52.21 | $42.90 | +21.3% | FOREIGN ORDINARIES | H5919C104 |
| WMB | WILLIAMS COS INC | 1,744 | $102K | 0.0% | $58.71 * | $51.91 | +19.0% | COMMON STOCK | 969457100 |
| STT | STATE STR CORP | 957 | $102K | 0.0% | $106.96 * | $92.75 | +12.3% | COMMON STOCK | 857477103 |
| FUN | SIX FLAGS ENTMT CORP | 3,188 | $102K | 0.0% | $31.87 * | $40.13 | -24.2% | COMMON STOCK | 83001C108 |
| DLTR | DOLLAR TREE INC | 998 | $101K | 0.0% | $101.50 * | $81.51 | +21.5% | COMMON STOCK | 256746108 |
| ICF | ISHARES SELECT U.S. REIT | 1,636 | $101K | 0.0% | $61.54 | $62.47 | -2.1% | UIT EXCHANGE TRADED | 464287564 |
| IQV | IQVIA HLDGS INC | 614 | $99,839 | 0.0% | $162.60 * | $175.53 | -10.2% | COMMON STOCK | 46266C105 |
| GLW | CORNING INC | 1,885 | $99,125 | 0.0% | $52.59 | $48.55 | +7.5% | COMMON STOCK | 219350105 |
| NDAQ | NASDAQ INC | 1,112 | $98,894 | 0.0% | $88.93 | $77.78 | +14.3% | COMMON STOCK | 631103108 |
| EBAY | EBAY INC | 1,284 | $97,707 | 0.0% | $76.10 * | $65.70 | +12.6% | COMMON STOCK | 278642103 |
| XHB | SPDR S&P HOMEBUILDERS | 943 | $96,808 | 0.0% | $102.66 * | $113.02 | -12.8% | UIT EXCHANGE TRADED | 78464A888 |
| NICE | NICE LTD F | 576 | $96,593 | 0.0% | $167.70 | $168.36 | +0.3% | AMERICAN DEPOSITORY | 653656108 |
| TFPM | TRIPLE FLAG PRECIOUS M F | 4,086 | $96,593 | 0.0% | $23.64 | $21.91 | +8.1% | FOREIGN CANADIAN | 89679M104 |
| VXF | VANGUARD EXTENDED MARKET | 494 | $95,628 | 0.0% | $193.58 | $174.83 | +10.2% | UIT EXCHANGE TRADED | 922908652 |
| SBGSY | SCHNEIDER ELEC SA F | 1,793 | $94,114 | 0.0% | $52.49 | $50.44 | +5.8% | AMERICAN DEPOSITORY | 80687P106 |
| FFIV | F5 INC | 318 | $94,112 | 0.0% | $295.95 | $279.63 | +5.3% | COMMON STOCK | 315616102 |
| KOF | COCA-COLA FEMSA S A EQ F | 983 | $93,952 | 0.0% | $95.58 | $86.21 | +12.2% | AMERICAN DEPOSITORY | 191241108 |
| BK | BANK NEW YORK MELLON COR | 1,031 | $93,454 | 0.0% | $90.64 | $82.56 | +9.2% | COMMON STOCK | 064058100 |
| LRLCY | L OREAL S A F | 1,062 | $93,392 | 0.0% | $87.94 * | $73.34 | +16.6% | AMERICAN DEPOSITORY | 502117203 |
| NSRGY | NESTLE S A F | 934 | $93,250 | 0.0% | $99.84 | $91.85 | +8.1% | AMERICAN DEPOSITORY | 641069406 |
| KMB | KIMBERLY CLARK CORP | 698 | $91,966 | 0.0% | $131.76 * | $130.17 | -3.1% | COMMON STOCK | 494368103 |
| KR | KROGER CO | 1,280 | $91,323 | 0.0% | $71.35 | $62.27 | +14.0% | COMMON STOCK | 501044101 |
| AAGIY | AIA GROUP LTD F | 2,520 | $91,274 | 0.0% | $36.22 | $29.44 | +22.9% | AMERICAN DEPOSITORY | 001317205 |
| TRV | TRAVELERS COS INC | 340 | $90,780 | 0.0% | $267.00 | $219.49 | +20.9% | COMMON STOCK | 89417E109 |
| BALL | BALL CORP | 1,564 | $90,522 | 0.0% | $57.88 * | $59.90 | -7.1% | COMMON STOCK | 058498106 |
| SHY | ISHARES 1-3 YEAR TREASRY | 1,096 | $90,429 | 0.0% | $82.51 | $82.52 | +0.4% | UIT EXCHANGE TRADED | 464287457 |
| FOX | FOX CORP | 1,725 | $88,987 | 0.0% | $51.59 | $49.23 | +4.3% | COMMON STOCK | 35137L204 |
| VOE | VANGUARD MID CAP VALUE | 527 | $87,756 | 0.0% | $166.52 | $168.69 | -2.5% | UIT EXCHANGE TRADED | 922908512 |
| CLS | CELESTICA INC EQUITY F | 586 | $87,259 | 0.0% | $148.91 * | $106.30 | +46.9% | FOREIGN CANADIAN | 15101Q207 |
| NI | NISOURCE INC | 2,174 | $87,085 | 0.0% | $40.06 | $37.65 | +5.7% | COMMON STOCK | 65473P105 |
| WELL | WELLTOWER INC | 569 | $86,255 | 0.0% | $151.59 | $140.30 | +8.7% | REAL ESTATE INVESTME | 95040Q104 |
| ALL | ALLSTATE CORP | 422 | $84,457 | 0.0% | $200.14 | $183.01 | +8.9% | COMMON STOCK | 020002101 |
| ETR | ENTERGY CORP NEW | 1,021 | $84,258 | 0.0% | $82.52 | $80.44 | +2.0% | COMMON STOCK | 29364G103 |
| BTI | BRITISH AMERN TOB PLC F | 1,800 | $84,042 | 0.0% | $46.69 | $44.28 | +6.9% | AMERICAN DEPOSITORY | 110448107 |
| DLR | DIGITAL RLTY TR INC | 487 | $83,461 | 0.0% | $171.38 | $158.03 | +8.7% | REAL ESTATE INVESTME | 253868103 |
| — | KELLANOVA | 1,044 | $83,368 | 0.0% | $79.85 | $80.02 | -2.0% | COMMON STOCK | 487836108 |
| SNY | SANOFI F | 1,667 | $81,766 | 0.0% | $49.05 | $54.13 | -10.7% | AMERICAN DEPOSITORY | 80105N105 |
| GBTC | GRAYSCALE BITCOIN TRUST | 985 | $81,713 | 0.0% | $82.96 * | $54.99 | +54.3% | UIT EXCHANGE TRADED | 389637109 |
| CHRW | C H ROBINSON WORLDWIDE I | 825 | $81,101 | 0.0% | $98.30 * | $99.08 | -4.0% | COMMON STOCK | 12541W209 |
| C | CITIGROUP INC | 934 | $80,634 | 0.0% | $86.33 * | $71.56 | +17.5% | COMMON STOCK | 172967424 |
| AOS | SMITH A O CORP | 1,194 | $80,283 | 0.0% | $67.24 * | $80.62 | -19.5% | COMMON STOCK | 831865209 |
| WBD | WARNER BROS DISCOVERY IN | 7,320 | $80,076 | 0.0% | $10.94 * | $9.16 | +25.1% | COMMON STOCK | 934423104 |
| — | AMCOR PLC F | 8,394 | $79,491 | 0.0% | $9.47 * | $9.80 | -6.3% | FOREIGN ORDINARIES | G0250X107 |
| SOXX | ISHARES SEMICONDUCTOR | 332 | $78,914 | 0.0% | $237.69 | $215.06 | +11.0% | UIT EXCHANGE TRADED | 464287523 |
| — | VIPER ENERGY INC | 2,022 | $77,355 | 0.0% | $38.26 | $45.58 | — | COMMON STOCK | 927959106 |
| USHY | ISHARES BROAD USD HG YLD | 2,064 | $76,952 | 0.0% | $37.28 | $37.08 | +1.2% | UIT EXCHANGE TRADED | 46435U853 |
| EVVTY | EVOLUTION AB F | 955 | $76,665 | 0.0% | $80.28 | $85.40 | -7.0% | AMERICAN DEPOSITORY | 30051E104 |
| CRL | CHARLES RIV LABORATORIES | 496 | $76,580 | 0.0% | $154.40 | $171.40 | -11.5% | COMMON STOCK | 159864107 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 417 | $76,550 | 0.0% | $183.57 | $173.44 | +5.4% | Equity | 46432F339 |
| BDX | BECTON DICKINSON & CO | 433 | $76,543 | 0.0% | $176.77 * | $227.63 | -25.1% | COMMON STOCK | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 129 | $74,495 | 0.0% | $577.48 | $573.82 | -1.3% | UIT EXCHANGE TRADED | 78467Y107 |
| BITO | PROSHARES BITCOIN ETF | 3,579 | $72,546 | 0.0% | $20.27 * | $19.94 | +7.9% | UIT EXCHANGE TRADED | 74347G440 |
| VRSN | VERISIGN INC | 249 | $71,976 | 0.0% | $289.06 | $268.94 | +6.7% | COMMON STOCK | 92343E102 |
| NTRS | NORTHERN TR CORP | 561 | $71,795 | 0.0% | $127.98 * | $100.50 | +24.6% | COMMON STOCK | 665859104 |
| WFC | WELLS FARGO & CO | 880 | $71,707 | 0.0% | $81.49 * | $71.38 | +11.0% | COMMON STOCK | 949746101 |
| AEE | AMEREN CORP | 743 | $71,612 | 0.0% | $96.38 | $95.15 | -0.5% | COMMON STOCK | 023608102 |
| CTVA | CORTEVA INC | 951 | $71,424 | 0.0% | $75.10 | $66.17 | +12.1% | COMMON STOCK | 22052L104 |
| SOLV | SOLVENTUM CORP | 917 | $71,419 | 0.0% | $77.88 * | $70.81 | +7.1% | COMMON STOCK | 83444M101 |
| COIN | COINBASE GLOBAL INC | 213 | $71,419 | 0.0% | $335.30 * | $233.78 | +49.9% | COMMON STOCK | 19260Q107 |
| GL | GLOBE LIFE INC | 571 | $71,312 | 0.0% | $124.89 | $120.89 | +2.4% | COMMON STOCK | 37959E102 |
| FOXA | FOX CORP | 1,269 | $71,020 | 0.0% | $55.97 | $52.50 | +6.3% | COMMON STOCK | 35137L105 |
| NEM | NEWMONT CORP | 1,207 | $71,002 | 0.0% | $58.83 | $52.90 | +9.4% | COMMON STOCK | 651639106 |
| JBL | JABIL INC | 328 | $70,889 | 0.0% | $216.13 | $161.93 | +34.6% | COMMON STOCK | 466313103 |
| SILA | SILA RLTY TR INC | 3,007 | $70,597 | 0.0% | $23.48 | $26.68 | — | REAL ESTATE INVESTME | 146280508 |
| EXE | EXPAND ENERGY CORP | 634 | $70,487 | 0.0% | $111.18 * | $109.10 | +5.1% | COMMON STOCK | 165167735 |
| EMLP | FIRST TRUST NORTH | 1,900 | $70,414 | 0.0% | $37.06 | $32.17 | +16.6% | UIT EXCHANGE TRADED | 33738D101 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 292 | $70,102 | 0.0% | $240.08 | $225.31 | +7.8% | COMMON STOCK | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 319 | $70,049 | 0.0% | $219.59 * | $204.29 | +5.1% | COMMON STOCK | 237194105 |
| MRK | MERCK & CO INC NEW COM | 853 | $69,498 | 0.0% | $81.47 * | $88.23 | -11.9% | Equity | 58933Y105 |
| CNC | CENTENE CORP DEL | 1,200 | $67,980 | 0.0% | $56.65 * | $60.43 | -10.2% | COMMON STOCK | 15135B101 |
| RTO | RENTOKIL INITIAL PLC F | 2,796 | $67,884 | 0.0% | $24.28 | $29.43 | -18.4% | AMERICAN DEPOSITORY | 760125104 |
| WMG | WARNER MUSIC GROUP CORP | 2,413 | $67,151 | 0.0% | $27.83 * | $28.57 | -6.4% | COMMON STOCK | 934550203 |
| NSC | NORFOLK SOUTHN CORP | 253 | $66,586 | 0.0% | $263.19 * | $233.00 | +8.8% | COMMON STOCK | 655844108 |
| APLD | APPLIED DIGITAL CORP | 6,790 | $66,270 | 0.0% | $9.76 * | $7.38 | +36.5% | COMMON STOCK | 038169207 |
| TFPN | BLUEPRINT CHESAPK MLT | 2,709 | $62,014 | 0.0% | $22.89 | $24.56 | -6.6% | UIT EXCHANGE TRADED | 88636J873 |
| VUG | VANGUARD GROWTH ETF | 142 | $61,696 | 0.0% | $434.48 * | $67.27 | +8.6% | UIT EXCHANGE TRADED | 922908736 |
| SCHE | SCHWAB EMERGING MARKETS | 1,974 | $59,713 | 0.0% | $30.25 | $28.31 | +6.4% | UIT EXCHANGE TRADED | 808524706 |
| ETN | EATON CORP PLC F | 168 | $59,645 | 0.0% | $355.03 | $301.25 | +18.2% | FOREIGN ORDINARIES | G29183103 |
| FDS | FACTSET RESH SYS INC | 131 | $58,983 | 0.0% | $450.25 | $450.41 | -1.4% | COMMON STOCK | 303075105 |
| MKC | MCCORMICK & CO INC | 763 | $58,875 | 0.0% | $77.16 * | $76.18 | -2.4% | COMMON STOCK | 579780206 |
| VGLT | VANGUARD LONG-TERM TREAS | 1,037 | $58,051 | 0.0% | $55.98 | $60.42 | -7.1% | UIT EXCHANGE TRADED | 92206C847 |
| ERIE | ERIE INDTY CO | 159 | $55,972 | 0.0% | $352.03 * | $399.67 | -13.9% | COMMON STOCK | 29530P102 |
| XLK | TECHNOLOGY SELECT SECTOR | 223 | $55,966 | 0.0% | $250.97 * | $109.77 | +15.3% | UIT EXCHANGE TRADED | 81369Y803 |
| HTHIY | HITACHI LTD F | 1,910 | $55,409 | 0.0% | $29.01 | $45.69 | -36.4% | AMERICAN DEPOSITORY | 433578507 |
| RNMBY | RHEINMETALL F | 134 | $54,806 | 0.0% | $409.00 * | $368.12 | +14.8% | AMERICAN DEPOSITORY | 76206K107 |
| MPC | MARATHON PETE CORP | 318 | $54,051 | 0.0% | $169.97 * | $163.95 | +0.3% | COMMON STOCK | 56585A102 |
| AEM | AGNICO EAGLE MINES LTD F | 456 | $53,788 | 0.0% | $117.96 | $94.57 | +25.1% | FOREIGN CANADIAN | 008474108 |
| — | FS SPECIALTY LENDING FUN | 2,637 | $53,336 | 0.0% | $20.23 | $20.23 | — | CLOSED END MUTL FUND | 30264D208 |
| DUK | DUKE ENERGY CORP NEW | 443 | $52,817 | 0.0% | $119.23 * | $110.55 | +4.9% | COMMON STOCK | 26441C204 |
| SPHQ | INVESCO S&P 500 QUALITY | 718 | $51,481 | 0.0% | $71.70 | $68.50 | +4.0% | UIT EXCHANGE TRADED | 46137V241 |
| HWM | HOWMET AEROSPACE INC | 290 | $51,102 | 0.0% | $176.21 * | $89.95 | +106.7% | COMMON STOCK | 443201108 |
| — | BLACKROCK MULTI SECTOR I | 3,343 | $48,981 | 0.0% | $14.65 | $14.40 | — | CLOSED END MUTL FUND | 09258A107 |
| FMS | FRESENIUS MED CARE AG F | 1,676 | $48,217 | 0.0% | $28.77 | $19.82 | +44.1% | AMERICAN DEPOSITORY | 358029106 |
| SPMO | INVSC S P 500 MOMENTUM | 430 | $47,713 | 0.0% | $110.96 | $97.86 | +14.9% | UIT EXCHANGE TRADED | 46138E339 |
| NRG | NRG ENERGY INC | 305 | $47,567 | 0.0% | $155.96 * | $78.00 | +104.8% | COMMON STOCK | 629377508 |
| PWV | INVESCO LARGE CAP VALUE | 758 | $47,425 | 0.0% | $62.57 | $59.29 | +4.8% | UIT EXCHANGE TRADED | 46137V738 |
| TM | TOYOTA MTR CORP F | 267 | $45,801 | 0.0% | $171.54 | $186.10 | -7.4% | AMERICAN DEPOSITORY | 892331307 |
| HPE | HEWLETT PACKARD ENTERPRI | 2,213 | $45,322 | 0.0% | $20.48 | $19.26 | +5.0% | COMMON STOCK | 42824C109 |
| NTAP | NETAPP INC | 411 | $43,848 | 0.0% | $106.69 | $114.31 | -8.1% | COMMON STOCK | 64110D104 |
| SCHF | SCHWAB INTERNATIONAL | 1,964 | $43,345 | 0.0% | $22.07 | $20.82 | +6.1% | UIT EXCHANGE TRADED | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 133 | $43,301 | 0.0% | $325.57 * | $533.04 | -42.2% | COMMON STOCK | 91324P102 |
| EFA | ISHARES MSCI EAFE ETF | 485 | $43,280 | 0.0% | $89.24 | $80.40 | +11.2% | UIT EXCHANGE TRADED | 464287465 |
| BE | BLOOM ENERGY CORP | 1,950 | $43,153 | 0.0% | $22.13 * | $23.87 | +0.2% | COMMON STOCK | 093712107 |
| QTEC | FIRST TST NASDAQ 100 | 203 | $42,966 | 0.0% | $211.66 | $188.76 | +12.8% | UIT EXCHANGE TRADED | 337345102 |
| SU | SUNCOR ENERGY INC NEW F | 1,120 | $42,369 | 0.0% | $37.83 | $37.45 | -0.0% | FOREIGN CANADIAN | 867224107 |
| WST | WEST PHARMACEUTICAL SVCS | 188 | $41,514 | 0.0% | $220.82 | $305.40 | -28.5% | COMMON STOCK | 955306105 |
| UBER | UBER TECHNOLOGIES INC | 443 | $40,894 | 0.0% | $92.31 | $71.95 | +29.7% | COMMON STOCK | 90353T100 |
| ITOT | ISHARES TOTAL US STOCK | 301 | $40,646 | 0.0% | $135.04 | $128.89 | +4.8% | UIT EXCHANGE TRADED | 464287150 |
| VONG | VANGUARD RUSSELL 1000 | 372 | $40,205 | 0.0% | $108.08 | $98.14 | +11.3% | UIT EXCHANGE TRADED | 92206C680 |
| KURE | KRANESHARES MSCI ALL | 2,262 | $38,611 | 0.0% | $17.07 | $13.82 | +22.4% | UIT EXCHANGE TRADED | 500767835 |
| PEP | PEPSICO INC COM | 285 | $38,576 | 0.0% | $135.35 * | $160.89 | -19.5% | Equity | 713448108 |
| IHI | ISHARES US MEDICAL | 610 | $38,118 | 0.0% | $62.49 | $57.11 | +9.7% | UIT EXCHANGE TRADED | 464288810 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 417 | $38,017 | 0.0% | $91.17 | $70.44 | +28.8% | Equity | 808513105 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,373 | $37,762 | 0.0% | $4.51 * | $4.27 | +2.6% | COMMON STOCK | 550241103 |
| RL | RALPH LAUREN CORP | 133 | $36,189 | 0.0% | $272.10 | $169.55 | +60.9% | COMMON STOCK | 751212101 |
| APH | AMPHENOL CORP NEW | 368 | $35,837 | 0.0% | $97.38 | $64.24 | +53.2% | COMMON STOCK | 032095101 |
| IDMO | INVSC S P INTERNATIONL | 705 | $35,826 | 0.0% | $50.82 | $43.36 | +18.2% | UIT EXCHANGE TRADED | 46138E222 |
| CEG | CONSTELLATION ENERGY COR | 115 | $35,410 | 0.0% | $307.91 * | $197.12 | +63.4% | COMMON STOCK | 21037T109 |
| PWR | QUANTA SVCS INC | 93 | $34,622 | 0.0% | $372.28 | $287.88 | +31.2% | COMMON STOCK | 74762E102 |
| DVY | ISHARES SELECT DIVIDEND | 254 | $34,380 | 0.0% | $135.35 | $129.29 | +2.7% | UIT EXCHANGE TRADED | 464287168 |
| APP | APPLOVIN CORP | 100 | $33,669 | 0.0% | $336.69 * | $344.61 | +1.6% | COMMON STOCK | 03831W108 |
| PGR | PROGRESSIVE CORP OH COM | 122 | $32,271 | 0.0% | $264.52 * | $214.68 | +16.8% | Equity | 743315103 |
| WAB | WABTEC | 151 | $31,610 | 0.0% | $209.34 | $167.08 | +25.0% | COMMON STOCK | 929740108 |
| TLT | ISHARES 20 PLS YEAR | 357 | $31,465 | 0.0% | $88.14 | $96.43 | -8.5% | UIT EXCHANGE TRADED | 464287432 |
| TT | TRANE TECHNOLOGIES PLC F | 72 | $31,260 | 0.0% | $434.17 | $347.36 | +25.6% | FOREIGN ORDINARIES | G8994E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 652 | $30,976 | 0.0% | $47.51 * | $43.65 | +2.0% | COMMON STOCK | 110122108 |
| NLY | ANNALY CAP MGMT INC | 1,621 | $30,863 | 0.0% | $19.04 | $18.33 | — | REAL ESTATE INVESTME | 035710839 |
| MU | MICRON TECHNOLOGY INC | 255 | $30,825 | 0.0% | $120.88 | $103.98 | +18.3% | COMMON STOCK | 595112103 |
| EMB | ISHARES JPMORGAN USD MTS | 330 | $30,543 | 0.0% | $92.55 | $90.53 | +2.3% | UIT EXCHANGE TRADED | 464288281 |
| SPYV | SPDR S&P 500 VALUE ETF | 575 | $30,420 | 0.0% | $52.90 | $50.76 | +3.1% | UIT EXCHANGE TRADED | 78464A508 |
| IVW | ISHARES S&P 500 GROWTH | 278 | $30,293 | 0.0% | $108.97 | $92.32 | +19.3% | UIT EXCHANGE TRADED | 464287309 |
| AIG | AMERICAN INTL GROUP INC | 351 | $30,139 | 0.0% | $85.87 | $73.28 | +15.5% | COMMON STOCK | 026874784 |
| BX | BLACKSTONE INC | 196 | $29,829 | 0.0% | $152.19 * | $156.61 | -5.9% | COMMON STOCK | 09260D107 |
| NE | NOBLE CORP PLC F | 1,079 | $29,604 | 0.0% | $27.44 * | $25.74 | -0.2% | FOREIGN ORDINARIES | G65431127 |
| ARM | ARM HLDGS PLC EQUITY A F | 188 | $29,390 | 0.0% | $156.33 * | $139.45 | +16.0% | AMERICAN DEPOSITORY | 042068205 |
| HIG | HARTFORD INS GROUP INC | 231 | $29,243 | 0.0% | $126.59 | $107.07 | +17.5% | COMMON STOCK | 416515104 |
| XMVM | INVESCO S & P MIDCAP | 498 | $28,290 | 0.0% | $56.81 * | $55.41 | +0.4% | UIT EXCHANGE TRADED | 46137V456 |
| FITB | FIFTH THIRD BANCORP | 662 | $28,094 | 0.0% | $42.44 * | $38.59 | +4.8% | COMMON STOCK | 316773100 |
| MRVL | MARVELL TECHNOLOGY INC | 367 | $27,979 | 0.0% | $76.24 | $93.80 | -17.7% | COMMON STOCK | 573874104 |
| AIZ | ASSURANT INC | 140 | $27,671 | 0.0% | $197.65 | $178.39 | +9.9% | COMMON STOCK | 04621X108 |
| SPYM | SPDR PORTFOLIO S&P 500 | 376 | $27,315 | 0.0% | $72.65 | $65.03 | +11.8% | UIT EXCHANGE TRADED | 78464A854 |
| ADYEY | ADYEN N V F | 1,500 | $27,030 | 0.0% | $18.02 | $16.51 | +10.9% | AMERICAN DEPOSITORY | 00783V104 |
| IRM | IRON MTN INC NEW | 268 | $26,780 | 0.0% | $99.93 | $102.07 | -1.4% | REAL ESTATE INVESTME | 46284V101 |
| PH | PARKER-HANNIFIN CORP | 38 | $26,724 | 0.0% | $703.26 | $655.15 | +6.1% | COMMON STOCK | 701094104 |
| SMCI | SUPER MICRO COMPUTER INC | 558 | $26,337 | 0.0% | $47.20 * | $37.96 | +29.1% | COMMON STOCK | 86800U302 |
| STLD | STEEL DYNAMICS INC | 202 | $26,290 | 0.0% | $130.15 * | $130.47 | -2.5% | COMMON STOCK | 858119100 |
| MLM | MARTIN MARIETTA MATLS IN | 47 | $26,209 | 0.0% | $557.64 | $563.61 | -2.9% | COMMON STOCK | 573284106 |
| HPQ | HP INC | 1,027 | $26,188 | 0.0% | $25.50 * | $33.25 | -28.0% | COMMON STOCK | 40434L105 |
| IONQ | IONQ INC | 650 | $26,065 | 0.0% | $40.10 * | $32.40 | +32.6% | COMMON STOCK | 46222L108 |
| AAON | AAON INC | 342 | $25,619 | 0.0% | $74.91 | $90.83 | -19.0% | COMMON STOCK | 000360206 |
| KEY | KEYCORP NEW | 1,432 | $25,588 | 0.0% | $17.87 * | $14.86 | +14.7% | COMMON STOCK | 493267108 |
| PCAR | PACCAR INC | 258 | $25,334 | 0.0% | $98.19 * | $103.86 | -10.2% | COMMON STOCK | 693718108 |
| SMR | NUSCALE PWR CORP | 700 | $25,284 | 0.0% | $36.12 * | $21.61 | +83.1% | COMMON STOCK | 67079K100 |
| LMT | LOCKHEED MARTIN CORP | 54 | $25,254 | 0.0% | $467.67 * | $478.90 | -4.7% | COMMON STOCK | 539830109 |
| DVA | DAVITA INC | 172 | $25,232 | 0.0% | $146.70 * | $147.74 | -3.6% | COMMON STOCK | 23918K108 |
| MET | METLIFE INC | 311 | $25,218 | 0.0% | $81.09 * | $80.65 | -1.7% | COMMON STOCK | 59156R108 |
| WDC | WESTERN DIGITAL CORP | 394 | $25,151 | 0.0% | $63.84 | $50.34 | +26.9% | COMMON STOCK | 958102105 |
| FTCB | FIRST TRUST CRE INVSMNT | 1,191 | $25,106 | 0.0% | $21.08 | $20.79 | +1.3% | UIT EXCHANGE TRADED | 33738D788 |
| CI | THE CIGNA GROUP | 75 | $25,078 | 0.0% | $334.37 * | $311.40 | +5.0% | COMMON STOCK | 125523100 |
| XLP | SPDR FUND CONSUMER | 305 | $25,003 | 0.0% | $81.98 | $80.29 | +0.9% | UIT EXCHANGE TRADED | 81369Y308 |
| — | YIELDMAX TSLA OPT INCM | 3,214 | $24,916 | 0.0% | $7.75 | $8.47 | — | UIT EXCHANGE TRADED | 88636J444 |
| GLD | SPDR GOLD SHARES ETF | 81 | $24,911 | 0.0% | $307.54 | $229.00 | +33.1% | UIT EXCHANGE TRADED | 78463V107 |
| TER | TERADYNE INC | 271 | $24,909 | 0.0% | $91.92 * | $111.43 | -19.4% | COMMON STOCK | 880770102 |
| DPZ | DOMINOS PIZZA INC | 54 | $24,705 | 0.0% | $457.50 * | $425.74 | +5.0% | COMMON STOCK | 25754A201 |
| GNRC | GENERAC HLDGS INC | 167 | $24,483 | 0.0% | $146.60 * | $143.47 | -0.2% | COMMON STOCK | 368736104 |
| IWY | ISHARES RUSSELL TOP 200 | 100 | $24,418 | 0.0% | $244.18 | $230.05 | +7.2% | UIT EXCHANGE TRADED | 464289438 |
| IXN | ISHARES GLOBAL TECH ETF | 266 | $24,280 | 0.0% | $91.28 | $80.78 | +14.3% | UIT EXCHANGE TRADED | 464287291 |
| XLE | ENERGY SELECT SECTOR | 284 | $24,268 | 0.0% | $85.45 * | $44.70 | -5.1% | UIT EXCHANGE TRADED | 81369Y506 |
| IBN | ICICI BK LTD F | 717 | $24,105 | 0.0% | $33.62 | $29.11 | +15.6% | AMERICAN DEPOSITORY | 45104G104 |
| NXPI | NXP SEMICONDUCTORS N V F | 108 | $23,889 | 0.0% | $221.19 * | $213.89 | +1.2% | FOREIGN ORDINARIES | N6596X109 |
| BAC | BANK OF AMERICA CORP | 493 | $23,737 | 0.0% | $48.15 * | $43.62 | +7.3% | COMMON STOCK | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $23,410 | 0.0% | $425.64 | $447.59 | -6.6% | COMMON STOCK | 620076307 |
| TRMB | TRIMBLE INC | 306 | $23,396 | 0.0% | $76.46 | $71.89 | +5.7% | COMMON STOCK | 896239100 |
| VGSH | VANGUARD SHORT TERM | 395 | $23,119 | 0.0% | $58.53 | $58.57 | +0.4% | UIT EXCHANGE TRADED | 92206C102 |
| MTB | M & T BK CORP | 117 | $23,107 | 0.0% | $197.50 * | $184.51 | +3.5% | COMMON STOCK | 55261F104 |
| VYM | VANGUARD HIGH DIVIDEND | 170 | $22,995 | 0.0% | $135.26 | $130.91 | +1.8% | UIT EXCHANGE TRADED | 921946406 |
| TMUS | T-MOBILE US INC | 95 | $22,943 | 0.0% | $241.51 * | $243.03 | -2.8% | COMMON STOCK | 872590104 |
| UPRO | PROSHARES ULTRAPRO S&P | 250 | $22,872 | 0.0% | $91.49 | $78.59 | +16.4% | UIT EXCHANGE TRADED | 74347X864 |
| JAAA | JANUS HENDERSON AAA CLO | 449 | $22,741 | 0.0% | $50.65 | $50.78 | -0.1% | UIT EXCHANGE TRADED | 47103U845 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 72 | $22,714 | 0.0% | $315.47 * | $341.70 | -9.8% | COMMON STOCK | 989207105 |
| IP | INTERNTNL PAPER CO | 457 | $22,598 | 0.0% | $49.45 * | $52.74 | -13.1% | COMMON STOCK | 460146103 |
| GM | GENERAL MTRS CO | 432 | $22,476 | 0.0% | $52.03 * | $48.81 | +0.4% | COMMON STOCK | 37045V100 |
| IR | INGERSOLL RAND INC | 263 | $22,432 | 0.0% | $85.29 * | $92.82 | -10.4% | COMMON STOCK | 45687V106 |
| VLTO | VERALTO CORP | 218 | $22,366 | 0.0% | $102.60 | $99.37 | +1.4% | COMMON STOCK | 92338C103 |
| SMMV | ISHARES MSCI USA | 528 | $22,319 | 0.0% | $42.27 | $41.72 | +0.7% | UIT EXCHANGE TRADED | 46435G433 |
| BKR | BAKER HUGHES CO. A | 572 | $22,130 | 0.0% | $38.69 | $43.80 | -13.3% | COMMON STOCK | 05722G100 |
| RJF | RAYMOND JAMES FINL INC | 142 | $21,958 | 0.0% | $154.63 | $153.20 | -0.8% | COMMON STOCK | 754730109 |
| SW | SMURFIT WESTROCK PLC F | 475 | $21,778 | 0.0% | $45.85 * | $47.76 | -10.5% | FOREIGN ORDINARIES | G8267P108 |
| PSX | PHILLIPS 66 | 176 | $21,674 | 0.0% | $123.15 * | $128.40 | -8.8% | COMMON STOCK | 718546104 |
| CDW | CDW CORP | 119 | $21,557 | 0.0% | $181.15 * | $190.95 | -7.2% | COMMON STOCK | 12514G108 |
| — | REAVES UTILITY INCOME | 591 | $21,422 | 0.0% | $36.25 | $32.88 | — | CLOSED END MUTL FUND | 756158101 |
| IEMG | ISHARES CORE MSCI | 349 | $21,125 | 0.0% | $60.53 | $53.83 | +11.5% | UIT EXCHANGE TRADED | 46434G103 |
| YMAX | YIELDMAX UNIVRS FD OPT | 1,529 | $20,932 | 0.0% | $13.69 | $15.25 | -9.7% | UIT EXCHANGE TRADED | 88636J659 |
| MAS | MASCO CORP | 308 | $20,666 | 0.0% | $67.10 * | $78.41 | -18.7% | COMMON STOCK | 574599106 |
| CMC | COMMERCIAL METALS CO | 401 | $20,344 | 0.0% | $50.73 * | $48.00 | +1.4% | COMMON STOCK | 201723103 |
| XLG | INVSC S P 500 TOP 50 | 381 | $19,728 | 0.0% | $51.78 | $45.95 | +13.4% | UIT EXCHANGE TRADED | 46137V233 |
| — | CYBERARK SOFTWARE LTD F | 50 | $19,586 | 0.0% | $391.72 | $292.57 | — | FOREIGN ORDINARIES | M2682V108 |
| SPTI | SPDR PORT INTER TERM | 668 | $19,116 | 0.0% | $28.62 | $28.71 | +0.2% | UIT EXCHANGE TRADED | 78464A672 |
| COWZ | PACER US CASH COWS 100 | 340 | $19,074 | 0.0% | $56.10 | $56.03 | -1.7% | UIT EXCHANGE TRADED | 69374H881 |
| KBA | KRANESHARS BR MS CH 50 | 782 | $18,978 | 0.0% | $24.27 | $21.72 | +11.8% | UIT EXCHANGE TRADED | 500767405 |
| CTRA | COTERRA ENERGY INC | 751 | $18,845 | 0.0% | $25.09 | $26.99 | -7.6% | COMMON STOCK | 127097103 |
| DDOG | DATADOG INC | 142 | $18,790 | 0.0% | $132.32 | $116.83 | +15.0% | COMMON STOCK | 23804L103 |
| VRNS | VARONIS SYS INC | 350 | $17,510 | 0.0% | $50.03 | $43.01 | +18.0% | COMMON STOCK | 922280102 |
| TXN | TEXAS INSTRS INC COM | 83 | $17,482 | 0.0% | $210.63 * | $185.84 | +9.9% | Equity | 882508104 |
| FTSM | FIRST TRST ENHNCD SHRT | 292 | $17,479 | 0.0% | $59.86 | $59.90 | -0.0% | UIT EXCHANGE TRADED | 33739Q408 |
| — | EATON VANCE MUNICIPAL IN | 1,672 | $17,388 | 0.0% | $10.40 | $10.97 | — | CLOSED END MUTL FUND | 27826U108 |
| MTBA | SIMPLIFY MBS ETF | 345 | $17,287 | 0.0% | $50.11 | $49.93 | +0.3% | UIT EXCHANGE TRADED | 82889N525 |
| CIBR | FIRST TRUST NASDAQ | 230 | $17,145 | 0.0% | $74.54 | $66.38 | +13.9% | UIT EXCHANGE TRADED | 33734X846 |
| GSLC | GOLDMAN SACHS ACTVBETA | 140 | $17,004 | 0.0% | $121.46 | $115.65 | +5.0% | UIT EXCHANGE TRADED | 381430503 |
| SPAB | SPDR AGGREGATE BOND ETF | 656 | $16,727 | 0.0% | $25.50 | $25.76 | -0.6% | UIT EXCHANGE TRADED | 78464A649 |
| — | NUVEEN QUALITY MUNICIPAL | 1,470 | $16,684 | 0.0% | $11.35 | $12.38 | — | CLOSED END MUTL FUND | 67066V101 |
| — | NUVEEN AMT FREE QUALITY | 1,515 | $16,649 | 0.0% | $10.99 | $11.97 | — | CLOSED END MUTL FUND | 670657105 |
| SCHV | SCHWAB US LARGE CAP | 591 | $16,535 | 0.0% | $27.98 | $26.84 | +3.1% | UIT EXCHANGE TRADED | 808524409 |
| — | PUTNAM MANAGED MUNICIPAL | 2,749 | $16,494 | 0.0% | $6.00 | $6.51 | — | CLOSED END MUTL FUND | 746823103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 627 | $16,268 | 0.0% | $25.95 | $25.84 | +0.8% | UIT EXCHANGE TRADED | 78464A656 |
| IWS | ISHARES RUSSELL MID CAP | 121 | $16,256 | 0.0% | $134.35 | $130.21 | +1.5% | UIT EXCHANGE TRADED | 464287473 |
| — | WESTERN ASST MNGD MUNCPL | 1,626 | $16,243 | 0.0% | $9.99 | $10.84 | — | CLOSED END MUTL FUND | 95766M105 |
| — | INVESCO QLTY MUN INCM TR | 1,716 | $16,216 | 0.0% | $9.45 | $10.44 | — | CLOSED END MUTL FUND | 46133G107 |
| AMD | ADVANCED MICRO DEVIC | 116 | $16,001 | 0.0% | $137.94 * | $111.03 | +27.8% | COMMON STOCK | 007903107 |
| IONS | IONIS PHARMACEUTICALS IN | 400 | $15,976 | 0.0% | $39.94 | $46.53 | -15.1% | COMMON STOCK | 462222100 |
| — | EATON VANCE MUNICIPAL BN | 1,632 | $15,781 | 0.0% | $9.67 | $10.76 | — | CLOSED END MUTL FUND | 27827X101 |
| NVO | NOVO-NORDISK A S F | 225 | $15,707 | 0.0% | $69.81 | $133.36 | -48.2% | AMERICAN DEPOSITORY | 670100205 |
| ZM | ZOOM COMMUNICATIONS INC | 202 | $15,668 | 0.0% | $77.56 | $62.85 | +24.1% | COMMON STOCK | 98980L101 |
| CRWV | COREWEAVE INC | 100 | $15,594 | 0.0% | $155.94 * | $92.20 | +76.9% | COMMON STOCK | 21873S108 |
| ISTB | ISHARES CORE 1-5 YEAR | 313 | $15,165 | 0.0% | $48.45 | $48.01 | +1.3% | UIT EXCHANGE TRADED | 46432F859 |
| EWJ | ISHARES MSCI JAPAN ETF | 202 | $15,032 | 0.0% | $74.42 | $69.57 | +7.8% | UIT EXCHANGE TRADED | 46434G822 |
| OMFL | INVESCO RUSSELL 1000 | 256 | $14,758 | 0.0% | $57.65 | $51.12 | +13.0% | UIT EXCHANGE TRADED | 46138J619 |
| HYG | ISHARES IBOXX HIGH YIELD | 177 | $14,251 | 0.0% | $80.51 | $79.15 | +1.9% | UIT EXCHANGE TRADED | 464288513 |
| SPTL | SPDR PORTFOLIO LONG TERM | 526 | $13,942 | 0.0% | $26.51 | $28.53 | -6.8% | UIT EXCHANGE TRADED | 78464A664 |
| VGK | VANGUARD FTSE EUROPE | 179 | $13,883 | 0.0% | $77.56 | $68.75 | +12.7% | UIT EXCHANGE TRADED | 922042874 |
| IBB | ISHARES BIOTECHNOLOGY | 106 | $13,528 | 0.0% | $127.62 | $144.69 | -12.6% | UIT EXCHANGE TRADED | 464287556 |
| RHHBY | ROCHE HLDG LTD F | 325 | $13,373 | 0.0% | $41.15 | $40.32 | +1.1% | AMERICAN DEPOSITORY | 771195104 |
| PAA | PLAINS ALL AMERICAN P LP | 730 | $13,198 | 0.0% | $18.08 | $17.37 | — | LIMITED PARTNERSHP | 726503105 |
| KCCA | KRANESHARES CLRN CRB ALW | 849 | $13,127 | 0.0% | $15.46 | $20.73 | -25.1% | UIT EXCHANGE TRADED | 500767553 |
| MSTR | MICROSTRATEGY INC | 35 | $13,065 | 0.0% | $373.29 * | $358.83 | +12.7% | COMMON STOCK | 594972408 |
| LULU | LULULEMON ATHLETICA INC | 53 | $12,991 | 0.0% | $245.11 * | $349.23 | -32.0% | COMMON STOCK | 550021109 |
| NET | CLOUDFLARE INC | 69 | $12,760 | 0.0% | $184.93 * | $134.21 | +45.9% | COMMON STOCK | 18915M107 |
| REM | ISHARES MORTGAGE REAL | 589 | $12,745 | 0.0% | $21.64 | $23.49 | -9.0% | UIT EXCHANGE TRADED | 46435G342 |
| SWKS | SKYWORKS SOLUTIONS INC | 155 | $11,973 | 0.0% | $77.25 * | $73.25 | -0.3% | COMMON STOCK | 83088M102 |
| MMTM | SPDR SP 1500 MOMENTUM | 45 | $11,933 | 0.0% | $265.18 | $243.07 | +9.7% | UIT EXCHANGE TRADED | 78468R705 |
| OHI | OMEGA HEALTHCARE INVS IN | 324 | $11,881 | 0.0% | $36.67 | $40.70 | — | REAL ESTATE INVESTME | 681936100 |
| BYDDY | BYD CO LTD F | 125 | $11,730 | 0.0% | $93.84 | $85.55 | +9.6% | AMERICAN DEPOSITORY | 05606L100 |
| — | VERONA PHARMA PLC F | 123 | $11,128 | 0.0% | $90.47 | $28.76 | — | AMERICAN DEPOSITORY | 925050106 |
| CP | CANADIAN PACIFIC KAN F | 138 | $11,102 | 0.0% | $80.45 | $81.43 | -2.9% | FOREIGN CANADIAN | 13646K108 |
| — | NUVEEN SELECT TAX-FREE I | 788 | $11,079 | 0.0% | $14.06 | $15.11 | — | CLOSED END MUTL FUND | 67062F100 |
| GROY | GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 | 5,000 | $11,050 | 0.0% | $2.21 | $1.36 | +62.7% | Equity | 38071H106 |
| VO | VANGUARD MID CAP ETF | 39 | $11,008 | 0.0% | $282.26 * | $66.96 | +4.5% | UIT EXCHANGE TRADED | 922908629 |
| FVD | FIRST TRUST VALUE | 237 | $10,733 | 0.0% | $45.29 | $44.44 | +0.6% | UIT EXCHANGE TRADED | 33734H106 |
| XLI | SELECT SECTOR INDUSTRIAL | 72 | $10,712 | 0.0% | $148.78 | $129.90 | +13.6% | UIT EXCHANGE TRADED | 81369Y704 |
| XMVFX | BLACKROCK MUNIVEST CF | 1,618 | $10,694 | 0.0% | $6.61 | $7.60 | — | CLOSED END MUTL FUND | 09253R105 |
| — | INVESCO MUNI OPPORTUNITY | 1,151 | $10,646 | 0.0% | $9.25 | $10.27 | — | CLOSED END MUTL FUND | 46132C107 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $10,541 | 0.0% | $105.41 * | $98.44 | +3.7% | COMMON STOCK | 025537101 |
| EMBJ | EMBRAER S A F | 175 | $10,353 | 0.0% | $59.16 * | $31.72 | +79.4% | AMERICAN DEPOSITORY | 29082A107 |
| — | BLACKROCK MUNIYIELD QUAL | 981 | $10,349 | 0.0% | $10.55 | $12.00 | — | CLOSED END MUTL FUND | 09254E103 |
| XMQTX | BLACKROCK MUNIYLD QUALIT | 1,058 | $10,209 | 0.0% | $9.65 | $10.82 | — | CLOSED END MUTL FUND | 09254G108 |
| VCIT | VAG ITM-TERM CORPORATE | 123 | $10,160 | 0.0% | $82.60 | $81.09 | +2.3% | UIT EXCHANGE TRADED | 92206C870 |
| DUOL | DUOLINGO INC | 25 | $10,076 | 0.0% | $403.04 | $342.01 | +19.9% | COMMON STOCK | 26603R106 |
| DECK | DECKERS OUTDOOR CORP | 95 | $10,013 | 0.0% | $105.40 * | $150.83 | -31.7% | COMMON STOCK | 243537107 |
| — | EATON VANCE NATNL MUNICI | 612 | $10,006 | 0.0% | $16.35 | $17.95 | — | CLOSED END MUTL FUND | 27829L105 |
| HCA | HCA HEALTHCARE INC | 25 | $9,759 | 0.0% | $390.36 * | $319.37 | +19.6% | COMMON STOCK | 40412C101 |
| EZU | ISHARES MSCI EUROZONE | 164 | $9,726 | 0.0% | $59.30 | $49.77 | +19.5% | UIT EXCHANGE TRADED | 464286608 |
| TSEM | TOWER SEMICONDUCTOR LT F | 225 | $9,544 | 0.0% | $42.42 * | $45.19 | -4.1% | FOREIGN ORDINARIES | M87915274 |
| TSCO | TRACTOR SUPPLY CO | 175 | $9,471 | 0.0% | $54.12 * | $53.92 | -2.9% | COMMON STOCK | 892356106 |
| INTU | INTUIT COM | 12 | $9,410 | 0.0% | $784.17 | $633.77 | +23.9% | Equity | 461202103 |
| BILL | BILL HOLDINGS INC | 200 | $9,210 | 0.0% | $46.05 | $67.25 | -31.2% | COMMON STOCK | 090043100 |
| TGT | TARGET CORP EQUITY | 85 | $8,827 | 0.0% | $103.85 * | $141.02 | -31.7% | COMMON STOCK | 87612E106 |
| GPC | GENUINE PARTS CO | 70 | $8,773 | 0.0% | $125.33 * | $116.83 | +2.3% | COMMON STOCK | 372460105 |
| XLF | SELECT STR FINANCIAL | 166 | $8,756 | 0.0% | $52.75 | $46.82 | +11.9% | UIT EXCHANGE TRADED | 81369Y605 |
| SPSM | SPDR PORTFOLIO S&P 600 | 201 | $8,694 | 0.0% | $43.25 | $43.93 | -3.0% | UIT EXCHANGE TRADED | 78468R853 |
| NVDY | YIELDMAX NVDA OPTN INC | 519 | $8,569 | 0.0% | $16.51 | $19.62 | -14.5% | UIT EXCHANGE TRADED | 88634T774 |
| LEU | CENTRUS ENERGY CORP | 50 | $8,435 | 0.0% | $168.70 * | $84.27 | +117.4% | COMMON STOCK | 15643U104 |
| TEVA | TEVA PHARMACEUTICAL IN F | 500 | $8,320 | 0.0% | $16.64 | $17.75 | -5.6% | AMERICAN DEPOSITORY | 881624209 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15 | $8,115 | 0.0% | $541.00 | $495.91 | +9.6% | Equity | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 11 | $7,945 | 0.0% | $722.27 * | $443.27 | +73.1% | FOREIGN ORDINARIES | L8681T102 |
| GTLB | GITLAB INC | 174 | $7,918 | 0.0% | $45.51 | $56.72 | -20.5% | COMMON STOCK | 37637K108 |
| LVMUY | LVMH MOET HENNESSY LOU F | 71 | $7,886 | 0.0% | $111.07 * | $135.49 | -22.5% | AMERICAN DEPOSITORY | 502441306 |
| GKOS | GLAUKOS CORP | 75 | $7,689 | 0.0% | $102.52 | $120.20 | -14.1% | COMMON STOCK | 377322102 |
| GGAL | GRUPO FINANCIERO GALIC F | 153 | $7,647 | 0.0% | $49.98 | $42.08 | — | AMERICAN DEPOSITORY | 399909100 |
| QAI | NYLI HEDGE MULTI STRGY | 231 | $7,462 | 0.0% | $32.30 | $31.72 | +1.9% | UIT EXCHANGE TRADED | 45409B107 |
| IMFL | INVESCO INTERN DVLP DYN | 268 | $7,335 | 0.0% | $27.37 | $25.32 | +9.3% | UIT EXCHANGE TRADED | 46138J437 |
| OMFS | INVESCO RUSSELL 2000 | 180 | $7,283 | 0.0% | $40.46 | $37.79 | +6.1% | UIT EXCHANGE TRADED | 46138J593 |
| CVS | CVS HEALTH CORP | 101 | $7,039 | 0.0% | $69.69 * | $57.99 | +16.7% | COMMON STOCK | 126650100 |
| XLY | SPDR FUND CONSUMER | 31 | $6,766 | 0.0% | $218.26 * | $93.47 | +16.3% | UIT EXCHANGE TRADED | 81369Y407 |
| QFIN | QIFU TECHNOLOGY INC F | 154 | $6,619 | 0.0% | $42.98 | $22.78 | +90.4% | AMERICAN DEPOSITORY | 88557W101 |
| BBVA | BANCO BILBAO VIZCAYA A F | 428 | $6,514 | 0.0% | $15.22 | $10.40 | +47.7% | AMERICAN DEPOSITORY | 05946K101 |
| DEED | FIRST TRUST SECURITIZED | 306 | $6,474 | 0.0% | $21.16 | $21.33 | -0.9% | UIT EXCHANGE TRADED | 33740U109 |
| HMY | HARMONY GOLD MNG LTD F | 455 | $6,359 | 0.0% | $13.98 | $9.76 | +43.2% | AMERICAN DEPOSITORY | 413216300 |
| BMA | BANCO MACRO S A F | 91 | $6,316 | 0.0% | $69.41 | $57.65 | +21.8% | AMERICAN DEPOSITORY | 05961W105 |
| SAP | SAP SE F | 21 | $6,313 | 0.0% | $300.62 | $216.13 | +40.7% | AMERICAN DEPOSITORY | 803054204 |
| IJS | ISHARES S&P SMALL CAP | 61 | $6,245 | 0.0% | $102.38 * | $105.50 | -5.7% | UIT EXCHANGE TRADED | 464287879 |
| YPF | YPF SOCIEDAD ANONIMA F | 196 | $6,164 | 0.0% | $31.45 | $21.32 | +47.5% | AMERICAN DEPOSITORY | 984245100 |
| AVEM | AVANTIS EMERGING MARKETS | 88 | $6,132 | 0.0% | $69.68 | $60.49 | +13.3% | UIT EXCHANGE TRADED | 025072604 |
| GEV | GE VERNOVA INC | 12 | $6,072 | 0.0% | $506.00 * | $348.14 | +51.9% | COMMON STOCK | 36828A101 |
| GRAL | GRAIL INC EQUITY | 123 | $6,055 | 0.0% | $49.23 * | $15.16 | +239.1% | COMMON STOCK | 384747101 |
| MUFG | MITSUBISHI UFJ FINL GR F | 441 | $6,054 | 0.0% | $13.73 | $10.56 | +30.0% | AMERICAN DEPOSITORY | 606822104 |
| IXC | ISHARES GLOBAL ENERGY | 152 | $6,010 | 0.0% | $39.54 | $41.03 | -4.2% | UIT EXCHANGE TRADED | 464287341 |
| — | YIELDMAX COIN OPTN INC | 679 | $5,955 | 0.0% | $8.77 | $8.55 | — | UIT EXCHANGE TRADED | 88634T824 |
| BCS | BARCLAYS PLC F | 322 | $5,901 | 0.0% | $18.33 | $11.71 | +58.8% | AMERICAN DEPOSITORY | 06738E204 |
| SE | SEA LTD F | 39 | $5,869 | 0.0% | $150.49 * | $105.10 | +52.2% | AMERICAN DEPOSITORY | 81141R100 |
| PANW | PALO ALTO NETWORKS INC COM | 29 | $5,869 | 0.0% | $202.38 | $168.32 | +21.6% | Equity | 697435105 |
| SNDK | SANDISK CORP | 130 | $5,843 | 0.0% | $44.95 | $49.67 | -8.7% | COMMON STOCK | 80004C200 |
| XBI | SPDR S&P BIOTECH ETF | 70 | $5,824 | 0.0% | $83.20 | $91.08 | -8.9% | UIT EXCHANGE TRADED | 78464A870 |
| BKNG | BOOKING HLDGS INC COM | 1 | $5,789 | 0.0% | $5789.00 | $3794.03 | +52.0% | Equity | 09857L108 |
| PAM | PAMPA ENERGIA S A F | 84 | $5,776 | 0.0% | $68.76 | $51.18 | +35.6% | AMERICAN DEPOSITORY | 697660207 |
| MOO | VANECK AGRIBUSINESS ETF | 77 | $5,774 | 0.0% | $74.99 | $67.83 | +8.5% | UIT EXCHANGE TRADED | 92189F700 |
| CEPN | CANTOR EQUITY PARTNERS F | 211 | $5,720 | 0.0% | $27.11 | $27.11 | — | FOREIGN ORDINARIES | G4491L104 |
| TIGR | UP FINTECH HLDG LTD F | 606 | $5,708 | 0.0% | $9.42 * | $6.88 | +40.3% | AMERICAN DEPOSITORY | 91531W106 |
| SONY | SONY GROUP CORP F | 220 | $5,603 | 0.0% | $25.47 * | $23.11 | +12.6% | AMERICAN DEPOSITORY | 835699307 |
| JNK | SPDR BLMBRG BRCLY HGH YD | 57 | $5,508 | 0.0% | $96.63 | $96.04 | +1.3% | UIT EXCHANGE TRADED | 78468R622 |
| CISO | CISO GLOBAL INC | 4,546 | $5,318 | 0.0% | $1.17 | $0.88 | +30.3% | COMMON STOCK | 15672X201 |
| CAI | CARIS LIFE SCIENCES INC | 200 | $5,302 | 0.0% | $26.51 | $26.95 | -0.9% | COMMON STOCK | 142152107 |
| TRMK | TRUSTMARK CORP | 140 | $5,284 | 0.0% | $37.74 * | $34.86 | +3.3% | COMMON STOCK | 898402102 |
| IWM | ISHARES RUSSELL 2000 | 23 | $5,054 | 0.0% | $219.74 | $220.78 | -2.3% | UIT EXCHANGE TRADED | 464287655 |
| MELI | MERCADOLIBRE INC | 2 | $5,002 | 0.0% | $2501.00 * | $1882.53 | +38.8% | COMMON STOCK | 58733R102 |
| EONGY | E ON SE F | 259 | $4,861 | 0.0% | $18.77 | $17.26 | +7.4% | AMERICAN DEPOSITORY | 268780103 |
| PNQI | INVSC NASDAQ INTERNET | 93 | $4,811 | 0.0% | $51.73 | $40.87 | +27.7% | UIT EXCHANGE TRADED | 46137V530 |
| KT | KT CORP F | 225 | $4,794 | 0.0% | $21.31 * | $15.90 | +30.7% | AMERICAN DEPOSITORY | 48268K101 |
| RELX | RELX PLC F | 88 | $4,744 | 0.0% | $53.91 | $46.36 | +17.2% | AMERICAN DEPOSITORY | 759530108 |
| IYF | ISHARES US FINANCIALS | 38 | $4,624 | 0.0% | $121.68 | $100.30 | +20.6% | UIT EXCHANGE TRADED | 464287788 |
| MSOS | ADVISORSHARES PURE US | 1,922 | $4,612 | 0.0% | $2.40 | $7.11 | -66.1% | UIT EXCHANGE TRADED | 00768Y453 |
| TCEHY | TENCENT HLDGS LTD F | 69 | $4,450 | 0.0% | $64.49 | $53.75 | +20.0% | AMERICAN DEPOSITORY | 88032Q109 |
| TBT | PROSHARES ULTRASHORT 20 | 126 | $4,408 | 0.0% | $34.98 | $31.20 | +12.5% | UIT EXCHANGE TRADED | 74347B201 |
| CDNS | CADENCE DESIGN SYS INC | 14 | $4,332 | 0.0% | $309.43 | $277.08 | +11.2% | COMMON STOCK | 127387108 |
| ASND | ASCENDIS PHARMA A/S F | 25 | $4,300 | 0.0% | $172.00 | $172.00 | — | AMERICAN DEPOSITORY | 04351P101 |
| — | WALGREENS BOOTS ALLIANCE | 372 | $4,274 | 0.0% | $11.49 | $8.96 | — | COMMON STOCK | 931427108 |
| VNET | VNET GROUP INC F | 639 | $4,223 | 0.0% | $6.61 * | $9.17 | -24.7% | AMERICAN DEPOSITORY | 90138A103 |
| SIEGY | SIEMENS A G F | 33 | $4,208 | 0.0% | $127.52 | $92.52 | +39.3% | AMERICAN DEPOSITORY | 826197501 |
| SMFG | SUMITOMO MITSUI FINL G F | 277 | $4,182 | 0.0% | $15.10 | $13.21 | +14.4% | AMERICAN DEPOSITORY | 86562M209 |
| DJT | TRUMP MEDIA & TECHNO | 233 | $4,131 | 0.0% | $17.73 | $24.24 | -25.6% | COMMON STOCK | 25400Q105 |
| MMYT | MAKEMYTRIP LIMITED, MA F | 43 | $4,073 | 0.0% | $94.72 * | $103.08 | -4.9% | FOREIGN ORDINARIES | V5633W109 |
| ERIC | ERICSSON F | 476 | $4,069 | 0.0% | $8.55 | $8.13 | +4.3% | AMERICAN DEPOSITORY | 294821608 |
| PROSY | PROSUS N V F | 352 | $3,868 | 0.0% | $10.99 | $8.41 | +32.4% | AMERICAN DEPOSITORY | 74365P108 |
| DTEGY | DEUTSCHE TELEKOM AG F | 102 | $3,745 | 0.0% | $36.72 | $36.60 | -0.0% | AMERICAN DEPOSITORY | 251566105 |
| VIG | VANGUARD DIVIDEND | 18 | $3,717 | 0.0% | $206.50 | $198.29 | +3.2% | UIT EXCHANGE TRADED | 921908844 |
| NOK | NOKIA CORP F | 710 | $3,712 | 0.0% | $5.23 | $5.15 | +0.5% | AMERICAN DEPOSITORY | 654902204 |
| SYK | STRYKER CORP COMMON | 9 | $3,560 | 0.0% | $395.56 | $377.08 | +4.4% | Equity | 863667101 |
| CHKP | CHECK POINT SOFTWARE T F | 16 | $3,536 | 0.0% | $221.00 | $188.34 | +17.5% | FOREIGN ORDINARIES | M22465104 |
| CMPGY | COMPASS GROUP PLC F | 100 | $3,514 | 0.0% | $35.14 | $30.88 | +11.8% | AMERICAN DEPOSITORY | 20449X401 |
| AEG | AEGON LTD ADR ADR F | 480 | $3,484 | 0.0% | $7.26 | $6.19 | +17.0% | AMERICAN DEPOSITORY | 0076CA104 |
| HOOD | ROBINHOOD MKTS INC | 37 | $3,416 | 0.0% | $92.32 | $21.08 | +344.2% | COMMON STOCK | 770700102 |
| PSO | PEARSON PLC F | 225 | $3,397 | 0.0% | $15.10 | $16.43 | -9.1% | AMERICAN DEPOSITORY | 705015105 |
| IAU | ISHARES GOLD ETF | 53 | $3,334 | 0.0% | $62.91 | $50.25 | +24.1% | UIT EXCHANGE TRADED | 464285204 |
| FUTU | FUTU HLDGS LTD F | 26 | $3,161 | 0.0% | $121.58 | $93.59 | +32.1% | AMERICAN DEPOSITORY | 36118L106 |
| — | LUCID GROUP INC COM | 1,475 | $3,112 | 0.0% | $2.11 | $3.53 | — | Equity | 549498103 |
| KC | KINGSOFT CLOUD HLDGS L F | 233 | $2,872 | 0.0% | $12.33 | $14.98 | -16.4% | AMERICAN DEPOSITORY | 49639K101 |
| EUFN | ISHARES MSCI EUROPE | 88 | $2,772 | 0.0% | $31.50 | $23.41 | +35.1% | UIT EXCHANGE TRADED | 464289180 |
| PSTG | PURE STORAGE INC | 50 | $2,761 | 0.0% | $55.22 * | $56.53 | +1.9% | COMMON STOCK | 74624M102 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 135 | $2,685 | 0.0% | $19.89 * | $23.44 | -11.0% | CLOSED END MUTL FUND | 389638107 |
| SOUN | SOUNDHOUND AI INC | 250 | $2,620 | 0.0% | $10.48 * | $12.46 | -13.9% | COMMON STOCK | 836100107 |
| SNPS | SYNOPSYS INC | 5 | $2,608 | 0.0% | $521.60 | $465.91 | +10.0% | COMMON STOCK | 871607107 |
| TRGP | TARGA RES CORP | 15 | $2,578 | 0.0% | $171.87 | $165.56 | +3.8% | COMMON STOCK | 87612G101 |
| TCOM | TRIP COM GROUP LTD F | 43 | $2,534 | 0.0% | $58.93 | $66.10 | -11.3% | AMERICAN DEPOSITORY | 89677Q107 |
| LUV | SOUTHWEST AIRLS CO | 75 | $2,530 | 0.0% | $33.73 * | $31.03 | +3.5% | COMMON STOCK | 844741108 |
| WM | WASTE MGMT INC DEL | 11 | $2,516 | 0.0% | $228.73 | $229.63 | -1.1% | COMMON STOCK | 94106L109 |
| RBLX | ROBLOX CORP | 25 | $2,515 | 0.0% | $100.60 * | $62.86 | +67.4% | COMMON STOCK | 771049103 |
| ENTG | ENTEGRIS INC | 29 | $2,387 | 0.0% | $82.31 * | $75.73 | +6.2% | COMMON STOCK | 29362U104 |
| PPG | PPG INDS INC | 20 | $2,328 | 0.0% | $116.40 * | $122.00 | -8.1% | COMMON STOCK | 693506107 |
| SLV | ISHARES SILVER TRUST | 70 | $2,291 | 0.0% | $32.73 | $29.06 | +12.9% | UIT EXCHANGE TRADED | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $2,244 | 0.0% | $224.40 * | $210.71 | +3.0% | REAL ESTATE INVESTME | 03027X100 |
| NTDOY | NINTENDO LTD F | 93 | $2,149 | 0.0% | $23.11 * | $13.50 | +77.9% | AMERICAN DEPOSITORY | 654445303 |
| ZG | ZILLOW GROUP INC | 29 | $2,013 | 0.0% | $69.41 | $73.92 | -7.3% | COMMON STOCK | 98954M101 |
| MRP | MILLROSE PPTYS INC | 70 | $2,000 | 0.0% | $28.57 | $26.00 | — | COMMON STOCK | 601137102 |
| APA | APA CORP | 105 | $1,991 | 0.0% | $18.96 * | $21.04 | -15.2% | COMMON STOCK | 03743Q108 |
| — | TORTOISE ENERGY INFRASTR | 42 | $1,858 | 0.0% | $44.24 | $44.19 | — | CLOSED END MUTL FUND | 89147L886 |
| PICK | ISHARES MSCI GLO MET MIN | 49 | $1,858 | 0.0% | $37.92 | $39.43 | -4.6% | UIT EXCHANGE TRADED | 46434G848 |
| HEWJ | ISHARES CURRENCY HEDGED | 40 | $1,773 | 0.0% | $44.33 | $42.23 | +6.0% | UIT EXCHANGE TRADED | 46434V886 |
| SJNK | SPDR BLMRG SHR TR HG YLD | 68 | $1,722 | 0.0% | $25.32 | $25.30 | +0.7% | UIT EXCHANGE TRADED | 78468R408 |
| HYS | PIMCO 0-5 YEAR HIGH YLD | 18 | $1,697 | 0.0% | $94.28 | $93.92 | +1.2% | UIT EXCHANGE TRADED | 72201R783 |
| HYLB | XTRACKERS USD HIGH YLD | 46 | $1,689 | 0.0% | $36.72 | $36.15 | +2.1% | UIT EXCHANGE TRADED | 233051432 |
| SJM | SMUCKER J M CO | 16 | $1,647 | 0.0% | $102.94 * | $111.58 | -13.7% | COMMON STOCK | 832696405 |
| AAXJ | ISHARES MSCI ALL COUNT | 18 | $1,490 | 0.0% | $82.78 | $75.97 | +8.7% | UIT EXCHANGE TRADED | 464288182 |
| NIO | NIO INC F | 410 | $1,438 | 0.0% | $3.51 * | $4.40 | -22.1% | AMERICAN DEPOSITORY | 62914V106 |
| BND | VANGUARD TOTAL BOND | 19 | $1,393 | 0.0% | $73.32 | $73.11 | +0.7% | UIT EXCHANGE TRADED | 921937835 |
| NFE | NEW FORTRESS ENERGY A | 377 | $1,368 | 0.0% | $3.63 * | $0.31 | -78.5% | COMMON STOCK | 644393100 |
| DXC | DXC TECHNOLOGY CO | 84 | $1,337 | 0.0% | $15.92 * | $19.91 | -23.2% | COMMON STOCK | 23355L106 |
| SYM | SYMBOTIC INC | 32 | $1,269 | 0.0% | $39.66 * | $25.54 | +52.1% | COMMON STOCK | 87151X101 |
| BTC | GRAYSCALE BITCOIN MINI | 27 | $1,259 | 0.0% | $46.63 * | $41.26 | +15.7% | UIT EXCHANGE TRADED | 389930207 |
| DXCM | DEXCOM INC | 15 | $1,253 | 0.0% | $83.53 * | $81.60 | +7.0% | COMMON STOCK | 252131107 |
| DIS | DISNEY WALT CO | 10 | $1,241 | 0.0% | $124.10 | $106.29 | +15.9% | COMMON STOCK | 254687106 |
| TMF | DIR DAILY 20 YEAR TRSRY | 31 | $1,223 | 0.0% | $39.45 | $55.95 | -29.9% | UIT EXCHANGE TRADED | 25460G138 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 16 | $1,215 | 0.0% | $75.94 * | $85.82 | -13.8% | COMMON STOCK | 36266G107 |
| DKNG | DRAFTKINGS INC NEW | 25 | $1,049 | 0.0% | $41.96 * | $41.08 | +4.4% | COMMON STOCK | 26142V105 |
| FBY | YIELDMAX META OPTN INC | 60 | $1,003 | 0.0% | $16.72 | $19.01 | -10.7% | UIT EXCHANGE TRADED | 88634T816 |
| CRON | CRONOS GROUP INC F | 522 | $1,002 | 0.0% | $1.92 | $2.29 | -16.5% | FOREIGN CANADIAN | 22717L101 |
| CIM | CHIMERA INVT CORP EQUITY | 67 | $945 | 0.0% | $14.10 | $12.85 | — | COMMON STOCK | 16934Q802 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 150 | $940 | 0.0% | $6.27 * | $2.87 | +128.6% | COMMON STOCK | 63942X106 |
| ADSK | AUTODESK INC | 3 | $935 | 0.0% | $311.67 | $251.72 | +23.0% | COMMON STOCK | 052769106 |
| AGRO | ADECOAGRO S A F | 100 | $920 | 0.0% | $9.20 | $10.07 | -9.2% | FOREIGN ORDINARIES | L00849106 |
| DOCU | DOCUSIGN INC | 11 | $850 | 0.0% | $77.27 | $84.72 | -8.1% | COMMON STOCK | 256163106 |
| RWO | SPDR DOW JONES GLOB REAL | 17 | $757 | 0.0% | $44.53 | $45.43 | -2.8% | UIT EXCHANGE TRADED | 78463X749 |
| CRSP | CRISPR THERAPEUTICS AG F | 15 | $727 | 0.0% | $48.47 | $42.39 | +14.7% | FOREIGN ORDINARIES | H17182108 |
| PRLB | PROTO LABS INC EQUITY | 18 | $724 | 0.0% | $40.22 | $39.41 | +1.6% | COMMON STOCK | 743713109 |
| DNN | DENISON MINES CORP F | 400 | $700 | 0.0% | $1.75 * | $1.67 | +9.0% | FOREIGN CANADIAN | 248356107 |
| DAL | DELTA AIR LINES INC DEL | 13 | $640 | 0.0% | $49.23 | $58.63 | -16.7% | COMMON STOCK | 247361702 |
| QRVO | QORVO INC | 7 | $602 | 0.0% | $86.00 | $76.14 | +11.5% | COMMON STOCK | 74736K101 |
| ROKU | ROKU INC | 6 | $517 | 0.0% | $86.17 | $80.02 | +9.8% | COMMON STOCK | 77543R102 |
| EQH | EQUITABLE HLDGS INC | 8 | $447 | 0.0% | $55.88 | $50.68 | +9.4% | COMMON STOCK | 29452E101 |
| REAX | REAL BROKERAGE INC F | 100 | $439 | 0.0% | $4.39 * | $4.75 | -5.0% | FOREIGN CANADIAN | 75585H206 |
| EXAS | EXACT SCIENCES CORP | 8 | $436 | 0.0% | $54.50 * | $50.64 | +4.9% | COMMON STOCK | 30063P105 |
| LRCX | LAM RESH CORP | 4 | $387 | 0.0% | $96.75 | $78.86 | +23.0% | COMMON STOCK | 512807306 |
| PATH | UIPATH INC | 27 | $342 | 0.0% | $12.67 | $12.87 | -0.5% | COMMON STOCK | 90364P105 |
| OGN | ORGANON & CO | 30 | $306 | 0.0% | $10.20 * | $15.11 | -36.3% | COMMON STOCK | 68622V106 |
| ETH | GRAYSCALE ETHEREUM MINI | 13 | $294 | 0.0% | $22.62 * | $26.41 | -10.2% | CLOSED END MUTL FUND | 38964R203 |
| RIG | TRANSOCEAN LTD F | 100 | $266 | 0.0% | $2.66 * | $3.51 | -26.2% | FOREIGN ORDINARIES | H8817H100 |
| QS | QUANTUMSCAPE CORP | 40 | $254 | 0.0% | $6.35 * | $4.94 | +35.9% | COMMON STOCK | 74767V109 |
| — | YIELDMAX ULTRA OPT INC | 40 | $246 | 0.0% | $6.15 | $6.13 | — | UIT EXCHANGE TRADED | 88636J527 |
| DDD | 3D SYS CORP DEL | 157 | $244 | 0.0% | $1.55 | $3.40 | -54.7% | COMMON STOCK | 88554D205 |
| RECAF | RECONNAISSANCE ENERGY F | 700 | $241 | 0.0% | $0.34 | $0.52 | -36.7% | FOREIGN CANADIAN | 75624R108 |
| NKE | NIKE INC | 3 | $220 | 0.0% | $73.33 * | $76.01 | -7.6% | COMMON STOCK | 654106103 |
| TDOC | TELADOC HEALTH INC | 23 | $197 | 0.0% | $8.57 | $10.12 | -13.9% | COMMON STOCK | 87918A105 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $194 | 0.0% | $194.00 * | $235.95 | -19.8% | COMMON STOCK | 016255101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 66 | $182 | 0.0% | $2.76 * | $6.05 | -52.5% | COMMON STOCK | 550424303 |
| BRCC | BRC INC | 100 | $151 | 0.0% | $1.51 * | $2.55 | -48.6% | COMMON STOCK | 05601U105 |
| PSFE | PAYSAFE LTD F | 10 | $131 | 0.0% | $13.10 * | $20.76 | -39.2% | FOREIGN ORDINARIES | G6964L206 |
| PACB | PACIFIC BIOSCIENCES CALI | 100 | $129 | 0.0% | $1.29 * | $1.53 | -19.2% | COMMON STOCK | 69404D108 |
| PTON | PELOTON INTERACTIVE INC | 19 | $125 | 0.0% | $6.58 * | $7.85 | -11.6% | COMMON STOCK | 70614W100 |
| SOFI | SOFI TECHNOLOGIES INC | 5 | $88 | 0.0% | $17.60 * | $12.99 | +40.2% | COMMON STOCK | 83406F102 |
| CBWTF | AUXLY CANNABIS GROUP I F | 1,100 | $83 | 0.0% | $0.08 | $0.03 | +119.5% | FOREIGN CANADIAN | 05335P109 |
| KELYB | KELLY SVCS INC | 5 | $60 | 0.0% | $12.00 | $13.49 | -11.6% | COMMON STOCK | 488152307 |
| BKKT | BAKKT HLDGS INC | 4 | $56 | 0.0% | $14.00 | $14.79 | -5.7% | COMMON STOCK | 05759B305 |
| STEM | STEM INC | 7 | $44 | 0.0% | $6.29 | $8.97 | -30.5% | COMMON STOCK | 85859N300 |
| OGI | ORGANIGRAM GLOBAL INC F | 25 | $33 | 0.0% | $1.32 | $1.22 | +10.9% | FOREIGN CANADIAN | 68617J100 |
| — | TILRAY BRANDS INC | 50 | $21 | 0.0% | $0.42 | $0.64 | — | COMMON STOCK | 88688T100 |
| HALB | HALBERD CORP | 5,000 | $15 | 0.0% | $0.00 | $0.00 | -23.8% | COMMON STOCK | 405331109 |
| BLMH | BLUM HLDGS INC | 15 | $9 | 0.0% | $0.60 * | $0.86 | -18.1% | COMMON STOCK | 09642F101 |
| VAYK | VAYCAYCHELLA INC | 5,000 | $9 | 0.0% | $0.00 | $0.00 | +34.0% | COMMON STOCK | 98154X105 |
| ABAT | AMERICAN BATTERY TECHNOL | 5 | $8 | 0.0% | $1.60 | $1.36 | +19.4% | COMMON STOCK | 02451V309 |
| ATER | ATERIAN INC | 4 | $6 | 0.0% | $1.50 * | $2.23 | -25.5% | COMMON STOCK | 02156U200 |
| — | TNF PHARMACEUTICALS INC COM NEW | 34 | $4 | 0.0% | $0.12 | $1.62 | — | Equity | 62856X201 |
| MJNA | MEDICAL MARIJUANA INC | 15,000 | $3 | 0.0% | $0.00 | $0.00 | -29.7% | COMMON STOCK | 58463A105 |
| GOEVQ | CANOO INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13803R300 |
| — | ULTIMATE RACK INC XXX | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90386W104 |
| VPOR | VAPOR GROUP INC | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 922101100 |
| — | ROGUE ONE INC | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 774991111 |
| ZRFY | ZERIFY INC | 18,362 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 86332V604 |
| TOMDF | TODOS MEDICAL LTD ORDF | 15,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | UNLSTD FOREIGN ORDRY | M8790Y108 |
| — | NEW SOURCE ENERG 11 XXX | 500 | $0 | 0.0% | $0.00 | — | — | CONVERTABLE PREFERED | 64881E307 |
| — | GLOBAL 1 INV HLDGS XXX | 15,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37947N107 |
| ALEAF | ALEAFIA HEALTH INC F | 418 | $0 | 0.0% | $0.00 | $0.00 | -97.1% | FOREIGN CANADIAN | 01444Q104 |
| — | VAPE HLDGS INC XXX | 7,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91912N105 |
| AEGY | ALTERNATIVE ENERGY PARTN | 1,999,999 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 02152E200 |
| — | TAURIGA SCIENCES INC XXX | 334 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87669X205 |
| — | INERGETICS INC XXX | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45671Q204 |
| CENBF | CEN BIOTECH INC F | 35 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOREIGN CANADIAN | 15130L104 |
| FITX | CREATIVE EDGE NUTRITION | 25,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 22528W205 |
| HEMP | HEMP INC | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 423703206 |
| — | WEED GROWTH FUND INC | 239 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 948990833 |
| DZSIQ | DZS INC | 1,000 | $0 | 0.0% | $0.00 | $0.63 | -100.0% | COMMON STOCK | 268211109 |
| — | CANNABIS SCIENCE INC XXX | 25,275 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137648101 |
| — | SMARTDISK CORP | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83169Q105 |
| — | EAGLE MOUNTAIN CORPORXXX | 44 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26969W202 |
| PURA | PURATION INC | 15 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 74609P104 |
| MCOA | MARIJUANA CO AMER INC | 400,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 56782E204 |