ORG Partners LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOXR	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	12,131,435	$52,165	9.5%	$2.21	+54.5%	Equity	92919F103
SPY	SPDR S&P 500 ETF	24,428	$16,297	3.0%	$600.85	—	UIT EXCHANGE TRADED	78462F103
RDVY	FT RISING DIVIDEND	201,619	$13,466	2.5%	$59.10	—	UIT EXCHANGE TRADED	33738R506
MSFT	MICROSOFT CORP	22,387	$11,532	2.1%	$440.46	+15.5%	COMMON STOCK	594918104
AAPL	APPLE INC	41,421	$10,549	1.9%	$187.53	+20.3%	COMMON STOCK	037833100
NVDA	NVIDIA CORP	55,310	$10,332	1.9%	$113.52	+53.5%	COMMON STOCK	67066G104
IDMO	INVSC S P INTERNATIONL	174,363	$9,416	1.7%	$49.10	—	UIT EXCHANGE TRADED	46138E222
BRK/B	BERKSHIRE HATHAWAY	15,553	$7,819	1.4%	$403.35	+20.1%	COMMON STOCK	084670702
SCHD	SCHWAB US DIVIDEND	280,579	$7,660	1.4%	$42.84	—	UIT EXCHANGE TRADED	808524797
GILD	GILEAD SCIENCES INC	66,666	$7,400	1.3%	$74.00	+51.7%	COMMON STOCK	375558103
FV	FIRST TRST DORSEY WRIGHT	117,612	$7,057	1.3%	$58.80	—	UIT EXCHANGE TRADED	33738R605
AMLP	ALPS ALERIAN MLP ETF	146,784	$6,835	1.2%	$49.10	—	UIT EXCHANGE TRADED	00162Q452
QQQM	INVESCO NASDAQ 100 ETF	27,304	$6,747	1.2%	$221.62	—	UIT EXCHANGE TRADED	46138G649
AMZN	AMAZON.COM INC	29,226	$6,417	1.2%	$183.70	+23.2%	COMMON STOCK	023135106
DYNF	ISHS US EQTY FACTR	104,312	$6,301	1.1%	$56.63	—	UIT EXCHANGE TRADED	09290C103
GMAR	FT VEST US EQTY BUFFER	172,810	$6,029	1.1%	$37.25	—	UIT EXCHANGE TRADED	33740F482
USFR	WISDOMTREE FLOATING RATE	116,816	$5,869	1.1%	$50.33	—	UIT EXCHANGE TRADED	97717Y527
PTLC	PACER TRENDPILOT US	104,480	$5,710	1.0%	$49.88	—	UIT EXCHANGE TRADED	69374H105
IVV	ISHARES CORE S&P 500	8,070	$5,618	1.0%	$604.95	—	UIT EXCHANGE TRADED	464287200
THRO	ISHARES US THMATIC	141,639	$5,412	1.0%	$34.48	—	UIT EXCHANGE TRADED	09290C806
IUSB	ISHARES TOTAL USD BOND	111,340	$5,282	1.0%	$45.08	—	UIT EXCHANGE TRADED	46434V613
PHYS	SPROTT PHYSICAL GOLD ETV	179,255	$5,163	0.9%	$20.51	—	CLOSED END MUTL FUND	85207H104
PLTR	PALANTIR TECHNOLOGIES IN	28,171	$5,139	0.9%	$26.07	+521.7%	COMMON STOCK	69608A108
COST	COSTCO WHSL CORP NEW	5,273	$4,881	0.9%	$859.76	+11.3%	COMMON STOCK	22160K105
—	FIRST TRUST PORTFOLIOS	5,718	$4,648	0.8%	$812.82	—	UIT CORP	30328T470
VOO	VANGUARD S&P 500 ETF	7,327	$4,488	0.8%	$502.41	—	UIT EXCHANGE TRADED	922908363
VUG	VANGUARD GROWTH ETF	9,141	$4,390	0.8%	$408.18	—	UIT EXCHANGE TRADED	922908736
IWB	ISHARES RUSSELL 1000	10,475	$3,828	0.7%	$299.05	—	UIT EXCHANGE TRADED	464287622
MUB	ISHARES NATIONAL MUNI	35,240	$3,751	0.7%	$106.25	—	UIT EXCHANGE TRADED	464288414
QUAL	ISHARES MSCI USA QLTY	18,244	$3,647	0.7%	$191.06	—	UIT EXCHANGE TRADED	46432F339
FDD	FIRST TRST STOXX EUR SEL	213,600	$3,450	0.6%	$16.07	—	UIT EXCHANGE TRADED	33735T109
IGEB	ISHARES INVEST GRD SYS	73,099	$3,365	0.6%	$44.39	—	UIT EXCHANGE TRADED	46435G219
VTI	VANGUARD TOTAL STOCK	10,094	$3,313	0.6%	$279.63	—	UIT EXCHANGE TRADED	922908769
—	KEYCORP 5.65 5.65 PFD	145,274	$3,231	0.6%	$21.91	—	PREFERRED STOCK	493267876
RSP	INVSC S P 500 EQUAL	16,787	$3,189	0.6%	$178.77	—	UIT EXCHANGE TRADED	46137V357
TFLO	ISHARES TREASURY FLOATNG	60,934	$3,083	0.6%	$50.50	—	UIT EXCHANGE TRADED	46434V860
PCAR	PACCAR INC	31,087	$3,056	0.6%	$97.00	-0.1%	COMMON STOCK	693718108
BBUS	JPMORGAN BETABUILDERS US	24,518	$2,958	0.5%	$111.77	—	UIT EXCHANGE TRADED	46641Q399
VRIG	INVSC VARIABLE RT	114,800	$2,882	0.5%	$25.02	—	UIT EXCHANGE TRADED	46090A879
GOOG	ALPHABET INC	11,747	$2,862	0.5%	$168.31	+24.7%	COMMON STOCK	02079K107
FDL	FIRST TRUST MORNINGSTAR	62,435	$2,693	0.5%	$41.14	—	UIT EXCHANGE TRADED	336917109
EVTR	EATON VANCE TOTAL RETURN	52,208	$2,686	0.5%	$44.61	—	UIT EXCHANGE TRADED	61774R841
XOM	EXXON MOBIL CORP	23,718	$2,675	0.5%	$109.90	-0.2%	COMMON STOCK	30231G102
TSLA	TESLA INC	5,807	$2,582	0.5%	$195.36	+77.5%	COMMON STOCK	88160R101
MTUM	ISHARES MSCI USA MOMNTUM	9,765	$2,529	0.5%	$209.18	—	UIT EXCHANGE TRADED	46432F396
IVW	ISHARES S&P 500 GROWTH	19,782	$2,496	0.5%	$108.20	—	UIT EXCHANGE TRADED	464287309
META	META PLATFORMS INC	3,299	$2,424	0.4%	$499.31	+48.9%	COMMON STOCK	30303M102
GOVT	ISHARES US TREASURY BOND	98,722	$2,281	0.4%	$22.54	—	UIT EXCHANGE TRADED	46429B267
—	GUGGENHEIM DEFINED P	2,095	$2,244	0.4%	$1071.08	—	UIT CORP	40178K495
JMSI	JPMORGAN SUSTAINABL MNCL	43,978	$2,209	0.4%	$50.22	—	UIT EXCHANGE TRADED	46654Q815
DON	WISDOMTREE US MIDCAP	41,654	$2,179	0.4%	$50.27	—	UIT EXCHANGE TRADED	97717W505
EFV	ISHARES MSCI EAFE VALUE	30,673	$2,172	0.4%	$61.67	—	UIT EXCHANGE TRADED	464288877
IEF	ISHARES 7-10 YEAR TRSURY	22,499	$2,170	0.4%	$94.92	—	UIT EXCHANGE TRADED	464287440
EMLP	FIRST TRUST NORTH	55,328	$2,118	0.4%	$30.49	—	UIT EXCHANGE TRADED	33738D101
CFIT	CAMBRIA FIXED INCOME	84,308	$2,116	0.4%	$24.76	—	UIT EXCHANGE TRADED	132061763
CVX	CHEVRON CORP NEW	13,484	$2,094	0.4%	$147.67	+3.1%	COMMON STOCK	166764100
VGSH	VANGUARD SHORT TERM	35,497	$2,031	0.4%	$58.33	—	UIT EXCHANGE TRADED	92206C102
JNJ	JOHNSON & JOHNSON	10,606	$1,967	0.4%	$161.08	+5.2%	COMMON STOCK	478160104
—	JPMORGAN CHASE & 6 PFD	77,300	$1,960	0.4%	$25.41	—	PREFERRED STOCK	48128B648
GOOGL	ALPHABET INC	7,955	$1,934	0.4%	$170.63	+22.6%	COMMON STOCK	02079K305
PIT	VANECK COMMODITY	35,114	$1,926	0.4%	$49.96	—	UIT EXCHANGE TRADED	92189H771
NEM	NEWMONT CORP	23,360	$1,925	0.4%	$47.46	+46.2%	COMMON STOCK	651639106
PXH	INVESCO RAFI EMERGING	73,035	$1,857	0.3%	$23.97	—	UIT EXCHANGE TRADED	46138E727
CGBL	CAPITAL GROUP CORE	47,006	$1,850	0.3%	$35.82	—	UIT EXCHANGE TRADED	14021D107
IVE	ISHARES S&P 500 VALUE	8,351	$1,820	0.3%	$203.91	—	UIT EXCHANGE TRADED	464287408
SPGP	INVESCO S AND P 500 GARP	16,012	$1,819	0.3%	$102.58	—	UIT EXCHANGE TRADED	46137V431
BBIN	JPMORGAN BETABUILD	25,336	$1,777	0.3%	$67.57	—	UIT EXCHANGE TRADED	46641Q373
CGIC	CAPITAL GROUP INTRNL CR	50,002	$1,741	0.3%	$28.12	—	UIT EXCHANGE TRADED	14021T102
MO	ALTRIA GROUP INC	26,155	$1,730	0.3%	$44.03	+39.5%	COMMON STOCK	02209S103
IWF	ISHARES RUSSELL 1000	3,607	$1,716	0.3%	$416.75	—	UIT EXCHANGE TRADED	464287614
IEMG	ISHARES CORE MSCI	24,751	$1,714	0.3%	$61.81	—	UIT EXCHANGE TRADED	46434G103
EZU	ISHARES MSCI EUROZONE	26,967	$1,672	0.3%	$53.61	—	UIT EXCHANGE TRADED	464286608
OEF	ISHARES S&P 100 ETF	4,678	$1,646	0.3%	$330.88	—	UIT EXCHANGE TRADED	464287101
DGRW	WISDOMTREE US QLT DIV	17,950	$1,597	0.3%	$81.97	—	UIT EXCHANGE TRADED	97717X669
SHLD	GLOBAL X DEFENSE TECH	22,564	$1,586	0.3%	$45.86	—	UIT EXCHANGE TRADED	37960A529
LQDH	ISHARES INTERST RATE HDG	16,379	$1,532	0.3%	$92.59	—	UIT EXCHANGE TRADED	46431W705
AMGN	AMGEN INC	5,367	$1,515	0.3%	$244.97	+17.0%	COMMON STOCK	031162100
TLT	ISHARES 20 PLS YEAR	3,259	$1,499	0.3%	$87.94	—	UIT EXCHANGE TRADED	464287432
IJH	ISHARES CORE S&P MID CAP	23,838	$1,484	0.3%	$61.10	—	UIT EXCHANGE TRADED	464287507
NOCT	INNOVATOR GROW 100 POWER	28,057	$1,480	0.3%	$50.71	—	UIT EXCHANGE TRADED	45782C615
CATY	CATHAY GEN BANCORP	30,815	$1,479	0.3%	$37.28	+27.5%	COMMON STOCK	149150104
AVGO	BROADCOM INC	4,479	$1,478	0.3%	$186.69	+63.8%	COMMON STOCK	11135F101
FBND	FIDELITY TOTAL BOND ETF	29,563	$1,467	0.3%	$46.09	—	UIT EXCHANGE TRADED	316188309
VIG	VANGUARD DIVIDEND	6,742	$1,455	0.3%	$194.93	—	UIT EXCHANGE TRADED	921908844
COWZ	PACER US CASH COWS 100	25,243	$1,452	0.3%	$54.12	—	UIT EXCHANGE TRADED	69374H881
NOC	NORTHROP GRUMMAN CORP	2,379	$1,452	0.3%	$453.28	+24.3%	COMMON STOCK	666807102
DTCR	GLOBAL X DATA CNTR DGTL	70,160	$1,437	0.3%	$20.48	—	UIT EXCHANGE TRADED	37954Y236
VWO	VANGUARD FTSE EMERGING	26,392	$1,432	0.3%	$53.29	—	UIT EXCHANGE TRADED	922042858
—	BANK OF AMER 5.375 PFD	62,557	$1,430	0.3%	$23.04	—	PREFERRED STOCK	06053U601
PWS	PACER WEALTHSHIELD ETF	43,299	$1,403	0.3%	$29.59	—	UIT EXCHANGE TRADED	69374H840
PAVE	GLOBAL X US INFRA	28,937	$1,379	0.3%	$41.49	—	UIT EXCHANGE TRADED	37954Y673
FLOT	ISHARES FLOATING RATE	25,615	$1,308	0.2%	$50.84	—	UIT EXCHANGE TRADED	46429B655
PNC	PNC FINL SERVICES	6,467	$1,299	0.2%	$184.32	+6.2%	COMMON STOCK	693475105
ABBV	ABBVIE INC	5,440	$1,263	0.2%	$167.15	+20.8%	COMMON STOCK	00287Y109
SPDN	DIREXION DAILY S&P 500	131,250	$1,261	0.2%	$9.63	—	UIT EXCHANGE TRADED	25460E869
PSEP	INNOVATOR US EQY POWER	28,333	$1,217	0.2%	$42.95	—	UIT EXCHANGE TRADED	45782C656
JAVA	JPMORGAN ACTIVE VALUE	17,523	$1,208	0.2%	$66.30	—	UIT EXCHANGE TRADED	46641Q167
JCPB	JPMORGAN CORE PLUS BOND	24,613	$1,170	0.2%	$47.14	—	UIT EXCHANGE TRADED	46641Q670
SCHX	SCHWAB US LARGE CAP ETF	44,232	$1,165	0.2%	$33.45	—	UIT EXCHANGE TRADED	808524201
JGRO	JPMORGAN ACTIVE GROWTH	12,396	$1,162	0.2%	$85.02	—	UIT EXCHANGE TRADED	46654Q609
JBND	JPMORGAN ACTIVE BOND	21,414	$1,160	0.2%	$53.72	—	UIT EXCHANGE TRADED	46654Q716
JPM	JPMORGAN CHASE & CO	3,618	$1,141	0.2%	$194.34	+52.3%	COMMON STOCK	46625H100
BBAG	JPMORGAN BETABUILDERS US	24,276	$1,133	0.2%	$46.30	—	UIT EXCHANGE TRADED	46641Q241
IWD	ISHARES RUSSELL 1000	5,388	$1,116	0.2%	$195.09	—	UIT EXCHANGE TRADED	464287598
MSA	MSA SAFETY INC	6,450	$1,110	0.2%	$171.42	+0.8%	COMMON STOCK	553498106
APH	AMPHENOL CORP NEW	8,347	$1,033	0.2%	$64.30	+70.1%	COMMON STOCK	032095101
BIL	SPDR BLOOMBERG 1 3 MNTH	11,234	$1,031	0.2%	$91.43	—	UIT EXCHANGE TRADED	78468R663
CGGE	CAPITAL GROUP GLOBAL	28,867	$1,030	0.2%	$31.19	—	UIT EXCHANGE TRADED	14020R107
GLD	SPDR GOLD SHARES ETF	2,959	$1,027	0.2%	$244.84	—	UIT EXCHANGE TRADED	78463V107
—	JPMORGAN CHAS 5.75 PFD	41,000	$1,019	0.2%	$25.20	—	PREFERRED STOCK	48128B655
EMB	ISHARES JPMORGAN USD MTS	10,635	$1,018	0.2%	$89.26	—	UIT EXCHANGE TRADED	464288281
PM	PHILIP MORRIS INTL INC	6,244	$1,013	0.2%	$100.24	+64.8%	COMMON STOCK	718172109
AXON	AXON ENTERPRISE INC	1,407	$1,010	0.2%	$585.29	+29.6%	COMMON STOCK	05464C101
GJUL	FT VEST US EQT MDRT BFR	24,850	$1,008	0.2%	$40.27	—	UIT EXCHANGE TRADED	33740U661
LLY	ELI LILLY AND CO	1,309	$1,000	0.2%	$796.51	-6.8%	COMMON STOCK	532457108
OMFL	INVESCO RUSSELL 1000	18,302	$994	0.2%	$52.86	—	UIT EXCHANGE TRADED	46138J619
IJR	ISHARES CORE S&P SMALL	8,366	$994	0.2%	$106.45	—	UIT EXCHANGE TRADED	464287804
MINO	PIMCO MUNICIPAL INCM OPP	21,857	$990	0.2%	$45.31	—	UIT EXCHANGE TRADED	72201R635
VTV	VANGUARD VALUE ETF	5,259	$980	0.2%	$162.24	—	UIT EXCHANGE TRADED	922908744
SUB	ISHARES SHORT TERM NTNL	9,149	$974	0.2%	$104.34	—	UIT EXCHANGE TRADED	464288158
TAIL	CAMBRIA TAIL RISK ETF	81,996	$970	0.2%	$11.71	—	UIT EXCHANGE TRADED	132061862
TSM	TAIWAN SEMICONDUCTOR M F	3,457	$965	0.2%	$161.94	—	AMERICAN DEPOSITORY	874039100
IBIT	ISHARES BITCOIN ETF	14,712	$956	0.2%	$49.63	—	UIT EXCHANGE TRADED	46438F101
IEI	ISHARES 3-7 YEAR TRERY	7,994	$955	0.2%	$119.53	—	UIT EXCHANGE TRADED	464288661
V	VISA INC	2,785	$951	0.2%	$288.13	+19.8%	COMMON STOCK	92826C839
SHY	ISHARES 1-3 YEAR TREASRY	11,422	$945	0.2%	$82.11	—	UIT EXCHANGE TRADED	464287457
SCHG	SCHWAB US LARGE CAP	29,280	$943	0.2%	$29.15	—	UIT EXCHANGE TRADED	808524300
GSEP	FT VEST US EQT MDRT BFR	19,050	$940	0.2%	$41.57	—	UIT EXCHANGE TRADED	33740U711
ACWX	ISHARES MSCI ACWI EX US	14,012	$925	0.2%	$60.75	—	UIT EXCHANGE TRADED	464288240
SGOV	ISHARES 0-3 MONTH	8,926	$922	0.2%	$100.41	—	UIT EXCHANGE TRADED	46436E718
BAI	ISHARES AI INVATN AND	24,952	$903	0.2%	$33.98	—	UIT EXCHANGE TRADED	09290C780
OUNZ	VANECK MERK GOLD ETF	23,184	$862	0.2%	$28.50	—	UIT EXCHANGE TRADED	921078101
DGRO	ISHARES CORE DIVIDEND	12,392	$844	0.2%	$57.60	—	UIT EXCHANGE TRADED	46434V621
MUNI	PIMCO INTRMEDIATE MUNI	16,064	$840	0.2%	$51.79	—	UIT EXCHANGE TRADED	72201R866
TLH	ISHARES 10-20 YEAR TSURY	7,724	$823	0.2%	$102.29	—	UIT EXCHANGE TRADED	464288653
GIS	GENERAL MILLS INC	10,233	$813	0.1%	$50.51	-2.1%	COMMON STOCK	370334104
QSPT	FT VEST NASDAQ 100	25,518	$799	0.1%	$29.29	—	UIT EXCHANGE TRADED	33740U836
AGG	ISHARES CORE US	7,764	$790	0.1%	$96.77	—	UIT EXCHANGE TRADED	464287226
PG	PROCTER & GAMBLE CO	5,073	$781	0.1%	$156.67	-1.1%	COMMON STOCK	742718109
IBM	IBM CORP	2,759	$779	0.1%	$165.44	+56.9%	COMMON STOCK	459200101
VXF	VANGUARD EXTENDED MARKET	3,702	$775	0.1%	$168.11	—	UIT EXCHANGE TRADED	922908652
ORCL	ORACLE CORP	2,753	$775	0.1%	$140.52	+80.9%	COMMON STOCK	68389X105
GAUG	FT VEST US EQT MDRT BFR	19,850	$766	0.1%	$38.61	—	UIT EXCHANGE TRADED	33740U653
ITA	ISHARES US AEROSPACE	3,445	$747	0.1%	$190.46	—	UIT EXCHANGE TRADED	464288760
HLTC	NATIONAL HEALTHCARE PROP	23,081	$742	0.1%	$6.37	+21.9%	REAL ESTATE INVESTME	42226B402
ZHGIIX	HINES GLOBAL INCOME TRUS	73,524	$721	0.1%	$10.01	—	REAL ESTATE INVESTME	433243706
CAG	CONAGRA BRANDS INC	18,536	$718	0.1%	$18.70	-0.1%	COMMON STOCK	205887102
BAC	BANK OF AMERICA CORP	13,921	$718	0.1%	$37.90	+27.6%	COMMON STOCK	060505104
CGGR	CAPITAL GROUP GROWTH	14,490	$716	0.1%	$41.65	—	UIT EXCHANGE TRADED	14020G101
KMB	KIMBERLY CLARK CORP	3,903	$710	0.1%	$127.75	-0.7%	COMMON STOCK	494368103
CGDV	CAPITAL GROUP DIVIDEND	14,791	$702	0.1%	$41.49	—	UIT EXCHANGE TRADED	14020W106
SHV	ISHARES SHORT TREASURY	6,340	$700	0.1%	$110.06	—	UIT EXCHANGE TRADED	464288679
AMD	ADVANCED MICRO DEVIC	4,293	$694	0.1%	$126.26	+27.8%	COMMON STOCK	007903107
EPS	WISDOMTREE US LARGECAP	10,022	$691	0.1%	$59.98	—	UIT EXCHANGE TRADED	97717W588
EQL	ALPS EQUAL SECTOR WEIGHT	14,954	$688	0.1%	$64.04	—	UIT EXCHANGE TRADED	00162Q205
—	BANK OF AMER 5.875 PFD	27,256	$684	0.1%	$24.84	—	PREFERRED STOCK	060505195
UBER	UBER TECHNOLOGIES INC	6,879	$684	0.1%	$76.81	+21.8%	COMMON STOCK	90353T100
CGDG	CAPITAL GROUP DIVIDEND	17,495	$679	0.1%	$34.99	—	UIT EXCHANGE TRADED	14021L109
KHC	KRAFT HEINZ CO	26,049	$678	0.1%	$26.61	-0.5%	COMMON STOCK	500754106
BOND	PIMCO ACTIVE BOND ETF	7,250	$678	0.1%	$90.54	—	UIT EXCHANGE TRADED	72201R775
GS	GOLDMAN SACHS GROUP INC	846	$674	0.1%	$484.46	+51.7%	COMMON STOCK	38141G104
VEA	VANGUARD FTSE DEVELOPED	11,263	$670	0.1%	$54.65	—	UIT EXCHANGE TRADED	921943858
QQQ	INVSC QQQ TRUST SRS 1	1,093	$666	0.1%	$487.79	—	UIT EXCHANGE TRADED	46090E103
NLR	VANECK URANIUM AND	4,815	$653	0.1%	$81.13	—	UIT EXCHANGE TRADED	92189F601
IAU	ISHARES GOLD ETF	8,763	$653	0.1%	$54.49	—	UIT EXCHANGE TRADED	464285204
IUSG	ISHARES CORE S&P US	3,956	$651	0.1%	$128.21	—	UIT EXCHANGE TRADED	464287671
CGUS	CAPITAL GROUP CORE	14,339	$647	0.1%	$39.73	—	UIT EXCHANGE TRADED	14020V108
WMT	WALMART INC	6,217	$641	0.1%	$63.92	+55.2%	COMMON STOCK	931142103
—	FLOWSTONE OPPORTUNITY FU	35,013	$619	0.1%	$17.20	—	CLOSED END MUTL FUND	225866102
BITO	PROSHARES BITCOIN ETF	30,155	$594	0.1%	$19.90	—	UIT EXCHANGE TRADED	74347G440
PPA	INVESCO AEROSPACE &	3,783	$588	0.1%	$130.83	—	UIT EXCHANGE TRADED	46137V100
JHML	JOHN HANCOCK MLTIFACTR	7,493	$587	0.1%	$73.69	—	UIT EXCHANGE TRADED	47804J107
STIP	ISHARES 0-5 YEAR TIPS	5,674	$586	0.1%	$100.13	—	UIT EXCHANGE TRADED	46429B747
LTC	LTC PPTYS INC	15,839	$584	0.1%	$36.57	—	REAL ESTATE INVESTME	502175102
NFLX	NETFLIX INC	486	$583	0.1%	$88.88	+37.3%	COMMON STOCK	64110L106
SCCO	SOUTHERN COPPER CORP	4,753	$577	0.1%	$97.72	+0.0%	COMMON STOCK	84265V105
CGGO	CAPITAL GROUP GLOBAL	14,519	$576	0.1%	$34.58	—	UIT EXCHANGE TRADED	14020X104
HD	HOME DEPOT INC	1,398	$567	0.1%	$334.38	+16.4%	COMMON STOCK	437076102
SMCI	SUPER MICRO COMPUTER INC	11,672	$559	0.1%	$39.48	+21.0%	COMMON STOCK	86800U302
RAAX	VANECK REAL ASSETS ETF	16,204	$558	0.1%	$31.34	—	UIT EXCHANGE TRADED	92189F130
CRWD	CROWDSTRIKE HLDGS INC	1,136	$557	0.1%	$371.55	+22.4%	COMMON STOCK	22788C105
—	FIRST TRUST PORTFOLIOS	577	$550	0.1%	$952.74	—	UIT CORP	30330B798
CI	THE CIGNA GROUP	1,897	$547	0.1%	$326.77	-10.3%	COMMON STOCK	125523100
CGMM	CAPITAL GROUP US SM AND	16,364	$537	0.1%	$29.10	—	UIT EXCHANGE TRADED	14022A102
BINC	ISHARES FLEXIBLE INCME	9,694	$534	0.1%	$53.57	—	UIT EXCHANGE TRADED	092528603
CTA	SIMPLIFY MANAGED FUTURS	18,617	$531	0.1%	$28.04	—	UIT EXCHANGE TRADED	82889N699
CLX	CLOROX CO	4,248	$526	0.1%	$123.31	-0.9%	COMMON STOCK	189054109
GE	GE AEROSPACE	1,742	$524	0.1%	$166.09	+64.2%	COMMON STOCK	369604301
IWM	ISHARES RUSSELL 2000	2,163	$523	0.1%	$207.09	—	UIT EXCHANGE TRADED	464287655
KMLM	KRANESHARES MOUNT LCS	18,746	$522	0.1%	$28.59	—	UIT EXCHANGE TRADED	500767652
SPHQ	INVESCO S&P 500 QUALITY	7,050	$517	0.1%	$66.87	—	UIT EXCHANGE TRADED	46137V241
SCHP	SCHWAB US TIPS ETF	19,090	$515	0.1%	$36.82	—	UIT EXCHANGE TRADED	808524870
NEAR	ISHARES SHORT DURATN BND	31,912	$512	0.1%	$50.94	—	UIT EXCHANGE TRADED	46431W507
IWS	ISHARES RUSSELL MID CAP	3,563	$508	0.1%	$128.28	—	UIT EXCHANGE TRADED	464287473
MCD	MCDONALDS CORP	1,606	$489	0.1%	$263.23	+14.5%	COMMON STOCK	580135101
SPYV	SPDR S&P 500 VALUE ETF	8,840	$489	0.1%	$51.27	—	UIT EXCHANGE TRADED	78464A508
IWP	ISHARES RUSSELL MID CAP	3,330	$482	0.1%	$127.59	—	UIT EXCHANGE TRADED	464287481
PANW	PALO ALTO NETWORKS INC	2,345	$477	0.1%	$171.19	+11.8%	COMMON STOCK	697435105
—	FIRST TRUST PORTFOLIOS	507	$476	0.1%	$939.53	—	UIT MUNI	33741C553
MRK	MERCK & CO. INC.	5,735	$473	0.1%	$93.95	-13.8%	COMMON STOCK	58933Y105
CGCP	CAPITAL GROUP CORE PLUS	17,845	$464	0.1%	$23.41	—	UIT EXCHANGE TRADED	14020Y102
—	FS SPECIALTY LENDING FUN	23,233	$461	0.1%	$20.23	—	CLOSED END MUTL FUND	30264D208
CAT	CATERPILLAR INC	962	$459	0.1%	$360.61	+18.0%	COMMON STOCK	149123101
RSST	RETURN STACKED US STK	17,102	$452	0.1%	$23.52	—	UIT EXCHANGE TRADED	88636J816
DHR	DANAHER CORP	2,269	$450	0.1%	$236.98	-16.3%	COMMON STOCK	235851102
MA	MASTERCARD INC	781	$445	0.1%	$501.37	+14.4%	COMMON STOCK	57636Q104
QLTA	ISHARES AAA A RATED COR	9,143	$443	0.1%	$48.46	—	UIT EXCHANGE TRADED	46429B291
T	AT&T INC	15,664	$443	0.1%	$18.69	+50.2%	COMMON STOCK	00206R102
CLOA	ISHARES AAA CLO ACTIVE	8,513	$442	0.1%	$51.95	—	UIT EXCHANGE TRADED	092528504
JMST	JPMORGAN ULTRA SHRT	8,608	$439	0.1%	$50.84	—	UIT EXCHANGE TRADED	46641Q654
ABT	ABBOTT LABS	3,268	$438	0.1%	$111.62	+17.0%	COMMON STOCK	002824100
VYMI	VANGUARD INTERNATNL HGH	5,088	$431	0.1%	$75.05	—	UIT EXCHANGE TRADED	921946794
BXSL	BLACKSTONE SECD LENDING	16,357	$426	0.1%	$28.78	-1.5%	COMMON STOCK	09261X102
NOBL	PROSHARES S&P 500 DIV	4,121	$425	0.1%	$95.17	—	UIT EXCHANGE TRADED	74348A467
—	CAPITAL ONE FI 4.8 PFD	23,100	$424	0.1%	$19.45	—	PREFERRED STOCK	14040H782
IGLB	ISHRS 10 YR INVEST GRADE	8,195	$422	0.1%	$49.39	—	UIT EXCHANGE TRADED	464289511
KO	THE COCA-COLA CO	6,332	$420	0.1%	$62.32	+9.0%	COMMON STOCK	191216100
PTBD	PACER TRENDPILOT US BOND	20,929	$415	0.1%	$20.02	—	UIT EXCHANGE TRADED	69374H642
DPZ	DOMINOS PIZZA INC	961	$415	0.1%	$449.73	+0.2%	COMMON STOCK	25754A201
IESC	IES HLDGS INC	1,042	$414	0.1%	$269.82	+27.5%	COMMON STOCK	44951W106
JMUB	JPMORGAN MUNICIPAL ETF	8,193	$414	0.1%	$49.52	—	UIT EXCHANGE TRADED	46641Q647
MBB	ISHARES MBS ETF	4,082	$410	0.1%	$93.17	—	UIT EXCHANGE TRADED	464288588
AGGY	WISDOMTREE YIELD ENHNC U	9,230	$409	0.1%	$43.39	—	UIT EXCHANGE TRADED	97717X511
—	NTNL STORAGE AFF 6 PFD	18,974	$408	0.1%	$21.38	—	PREFERRED STOCK	637870304
—	CUSTOMERS BANCOR 6 PFD	16,100	$407	0.1%	$25.31	—	PREFERRED STOCK	23204G704
SPGI	S&P GLOBAL INC	832	$406	0.1%	$453.18	+17.8%	COMMON STOCK	78409V104
JGLO	JPMORGAN GLOBAL SELECT	5,960	$404	0.1%	$64.38	—	UIT EXCHANGE TRADED	46654Q740
TEQI	T ROWE PRICE EQUITY	9,187	$403	0.1%	$43.86	—	UIT EXCHANGE TRADED	87283Q206
IGV	ISHARES EXPANDED TECH	3,500	$403	0.1%	$90.32	—	UIT EXCHANGE TRADED	464287515
MPLX	MPLX LP LP	7,995	$401	0.1%	$51.22	—	LIMITED PARTNERSHP	55336V100
VZ	VERIZON COMMUNICATIONS I	9,046	$398	0.1%	$36.82	+15.4%	COMMON STOCK	92343V104
SNOW	SNOWFLAKE INC	1,738	$392	0.1%	$144.27	+48.8%	COMMON STOCK	833445109
GEV	GE VERNOVA INC	632	$389	0.1%	$272.22	+122.4%	COMMON STOCK	36828A101
WTW	WILLIS TOWERS WATSON P F	1,123	$388	0.1%	$252.98	+27.3%	FOREIGN ORDINARIES	G96629103
USMF	WISDOMTREE US	7,499	$387	0.1%	$49.77	—	UIT EXCHANGE TRADED	97717Y857
DBMF	IMGP DBI MANAGED FUTURES	14,131	$386	0.1%	$27.83	—	UIT EXCHANGE TRADED	53700T827
ETN	EATON CORP PLC F	1,019	$382	0.1%	$328.68	+10.5%	FOREIGN ORDINARIES	G29183103
CIBR	FIRST TRUST NASDAQ	4,966	$378	0.1%	$63.58	—	UIT EXCHANGE TRADED	33734X846
BSJV	INVESCO BLLTSHRS 2031	13,912	$373	0.1%	$26.79	—	UIT EXCHANGE TRADED	46139W817
BSJU	INVESCO BULLET 2030 HIGH	14,226	$372	0.1%	$26.16	—	UIT EXCHANGE TRADED	46139W841
DIS	DISNEY WALT CO	3,241	$371	0.1%	$109.37	+7.0%	COMMON STOCK	254687106
QQQY	DEFIANCE NAS 100 EHD OPT	14,373	$371	0.1%	$26.53	—	UIT EXCHANGE TRADED	88636J154
LOW	LOWES COS INC	1,468	$370	0.1%	$222.92	+9.5%	COMMON STOCK	548661107
EIX	EDISON INTL	6,671	$369	0.1%	$61.27	-13.3%	COMMON STOCK	281020107
TXUE	THORNBURG INTERNATIONAL	12,130	$369	0.1%	$30.30	—	UIT EXCHANGE TRADED	88521L306
EFG	ISHARES MSCI EAFE GROWTH	3,184	$368	0.1%	$106.74	—	UIT EXCHANGE TRADED	464288885
TMO	THERMO FISHER SCIENTIFIC	746	$362	0.1%	$542.93	-14.4%	COMMON STOCK	883556102
IAGG	ISHARES INTERNTINL	6,941	$361	0.1%	$51.34	—	UIT EXCHANGE TRADED	46435G672
JHMD	JHN HNCOCK MLTFCTR DVLPD	8,880	$355	0.1%	$38.46	—	UIT EXCHANGE TRADED	47804J859
AI	C3 AI INC	20,389	$354	0.1%	$23.39	-10.7%	COMMON STOCK	12468P104
PNR	PENTAIR PLC F	3,162	$350	0.1%	$91.68	+16.1%	FOREIGN ORDINARIES	G7S00T104
MMSI	MERIT MED SYS INC	4,182	$348	0.1%	$87.17	-0.1%	COMMON STOCK	589889104
FTCS	FIRST TRUST CAPITAL	3,700	$346	0.1%	$88.29	—	UIT EXCHANGE TRADED	33733E104
CEG	CONSTELLATION ENERGY COR	1,018	$335	0.1%	$219.78	+46.6%	COMMON STOCK	21037T109
SPLV	INVESCO S&P 500 LOW	4,545	$334	0.1%	$74.42	—	UIT EXCHANGE TRADED	46138E354
ITOT	ISHARES TOTAL US STOCK	2,288	$333	0.1%	$122.96	—	UIT EXCHANGE TRADED	464287150
CGIB	CAPITAL GROUP INTRNL	11,195	$331	0.1%	$26.76	—	UIT EXCHANGE TRADED	14020Y706
PLD	PROLOGIS INC	2,867	$328	0.1%	$104.86	+3.3%	REAL ESTATE INVESTME	74340W103
—	NUVEEN FLOATING RATE INC	40,041	$328	0.1%	$8.47	—	CLOSED END MUTL FUND	67072T108
QMAG	FT VEST NASDAQ 100 MODRT	14,000	$325	0.1%	$23.22	—	UIT EXCHANGE TRADED	33740F193
FGD	FST TST DOW JNS GLBL SEL	11,231	$323	0.1%	$23.25	—	UIT EXCHANGE TRADED	33734X200
CALF	PACER US SMALL CAP CASH	7,232	$317	0.1%	$43.35	—	UIT EXCHANGE TRADED	69374H857
UNH	UNITEDHEALTH GROUP INC	915	$316	0.1%	$482.24	-38.0%	COMMON STOCK	91324P102
MPC	MARATHON PETE CORP	1,615	$313	0.1%	$179.48	-2.8%	COMMON STOCK	56585A102
INTU	INTUIT	455	$311	0.1%	$650.00	+10.7%	COMMON STOCK	461202103
DE	DEERE & CO	677	$310	0.1%	$392.21	+24.8%	COMMON STOCK	244199105
CGMS	CAPITAL GROUP U S MULTI	9,846	$310	0.1%	$28.43	—	UIT EXCHANGE TRADED	14020Y300
FRBP	FRANKLIN BSP CAPITAL COR	22,427	$309	0.1%	$10.01	+0.6%	CLOSED END MUTL FUND	35250V104
CGCB	CAPITAL GROUP CORE BOND	10,230	$308	0.1%	$27.58	—	UIT EXCHANGE TRADED	14020Y508
LIN	LINDE PLC F	643	$307	0.1%	$438.88	+7.2%	FOREIGN ORDINARIES	G54950103
TXN	TEXAS INSTRS INC	1,645	$303	0.1%	$175.90	+9.9%	COMMON STOCK	882508104
BBHY	JPMORGAN BETA YIELD CORP	6,417	$302	0.1%	$46.52	—	UIT EXCHANGE TRADED	46641Q878
XLK	TECHNOLOGY SELECT SECTOR	1,053	$298	0.1%	$231.06	—	UIT EXCHANGE TRADED	81369Y803
MNST	MONSTER BEVERAGE CORP NE	4,405	$296	0.1%	$52.16	+19.7%	COMMON STOCK	61174X109
CAH	CARDINAL HEALTH INC	1,874	$294	0.1%	$102.56	+49.8%	COMMON STOCK	14149Y108
—	YIELDMAX MSTR OPT INCM	20,904	$292	0.1%	$17.15	—	UIT EXCHANGE TRADED	88634T493
AFL	AFLAC INC	2,562	$287	0.1%	$82.62	+26.1%	COMMON STOCK	001055102
JPIE	JPMORGAN INCOME ETF	6,166	$286	0.1%	$46.17	—	UIT EXCHANGE TRADED	46641Q159
LMT	LOCKHEED MARTIN CORP	573	$286	0.1%	$452.22	-0.9%	COMMON STOCK	539830109
—	MORGAN STANL 4.875 PFD	13,250	$284	0.1%	$22.32	—	PREFERRED STOCK	61762V804
ADP	AUTOMATIC DATA PROCESSIN	964	$284	0.1%	$248.83	+19.7%	COMMON STOCK	053015103
ECL	ECOLAB INC	1,033	$283	0.1%	$227.23	+19.0%	COMMON STOCK	278865100
IWR	ISHARES RUSSELL MID CAP	2,910	$281	0.1%	$96.55	—	UIT EXCHANGE TRADED	464287499
—	REAVES UTILITY INCOME	7,074	$281	0.1%	$29.63	—	CLOSED END MUTL FUND	756158101
TJX	TJX COS INC NEW	1,941	$281	0.1%	$115.08	+14.9%	COMMON STOCK	872540109
HYGH	ISHARES INTEREST RATE	3,200	$278	0.1%	$85.31	—	UIT EXCHANGE TRADED	46431W606
SCHW	CHARLES SCHWAB CORP	2,883	$275	0.1%	$79.30	+19.2%	COMMON STOCK	808513105
MTGP	WISDOMTREE TRUST	6,161	$274	0.1%	$43.76	—	UIT EXCHANGE TRADED	97717Y725
MCK	MCKESSON CORP	354	$274	0.0%	$482.78	+45.6%	COMMON STOCK	58155Q103
DFUV	DIMENSIONAL US	6,060	$271	0.0%	$40.92	—	UIT EXCHANGE TRADED	25434V724
BSCS	INVESCO BULLETSHARS 2028	13,098	$269	0.0%	$20.51	—	UIT EXCHANGE TRADED	46138J643
HOOD	ROBINHOOD MKTS INC	1,876	$269	0.0%	$50.24	+117.1%	COMMON STOCK	770700102
SO	SOUTHERN CO	2,823	$268	0.0%	$74.83	+23.2%	COMMON STOCK	842587107
CGNG	CAPITAL GROUP NEW GEOGRP	7,465	$267	0.0%	$30.91	—	UIT EXCHANGE TRADED	14021N105
WTV	WISDOMTREE U S VALUE	2,906	$264	0.0%	$82.56	—	UIT EXCHANGE TRADED	97717W547
ETHO	AMPLIFY ETHO CLIMATE LDR	4,059	$259	0.0%	$56.00	—	UIT EXCHANGE TRADED	032108557
NEE	NEXTERA ENERGY INC	3,415	$258	0.0%	$68.14	+6.0%	COMMON STOCK	65339F101
XBNYX	BLACKROCK NY MUNICIPAL I	25,183	$255	0.0%	$10.51	—	CLOSED END MUTL FUND	09248L106
XLI	SELECT SECTOR INDUSTRIAL	1,650	$254	0.0%	$132.14	—	UIT EXCHANGE TRADED	81369Y704
SPEM	SPDR INDEX SHARES EMERG	5,433	$254	0.0%	$37.82	—	UIT EXCHANGE TRADED	78463X509
VRT	VERTIV HLDGS CO	1,673	$252	0.0%	$98.10	+35.9%	COMMON STOCK	92537N108
XLF	SELECT STR FINANCIAL	4,640	$250	0.0%	$50.86	—	UIT EXCHANGE TRADED	81369Y605
NKE	NIKE INC	3,577	$249	0.0%	$87.58	-15.7%	COMMON STOCK	654106103
NEU	NEWMARKET CORP	300	$248	0.0%	$524.83	+45.8%	COMMON STOCK	651587107
TIP	ISHARES TIPS BOND ETF	2,203	$247	0.0%	$106.32	—	UIT EXCHANGE TRADED	464287176
GRNY	FUNDSTRAT GRANNY SHT US	9,805	$245	0.0%	$24.99	—	UIT EXCHANGE TRADED	886364231
BLK	BLACKROCK INC NEW	208	$243	0.0%	$991.42	+11.8%	COMMON STOCK	09290D101
BA	BOEING CO	1,122	$242	0.0%	$182.40	+23.6%	COMMON STOCK	097023105
LRCX	LAM RESH CORP	1,805	$242	0.0%	$77.84	+35.6%	COMMON STOCK	512807306
—	FS CREDIT OPPORTUNITIES	34,841	$241	0.0%	$6.80	—	CLOSED END MUTL FUND	30290Y101
—	BANK OF AME 4.9561 PFD	11,000	$240	0.0%	$23.92	—	PREFERRED STOCK	060505815
IEFA	ISHARES CORE MSCI EAFE	2,723	$238	0.0%	$73.06	—	UIT EXCHANGE TRADED	46432F842
BND	VANGUARD TOTAL BOND	3,175	$236	0.0%	$73.41	—	UIT EXCHANGE TRADED	921937835
SCHZ	SCHWAB US AGGREGATE BOND	10,051	$236	0.0%	$35.48	—	UIT EXCHANGE TRADED	808524839
CINF	CINCINNATI FINL CORP	1,488	$236	0.0%	$113.58	+32.3%	COMMON STOCK	172062101
WFC	WELLS FARGO & CO	2,795	$234	0.0%	$67.00	+20.1%	COMMON STOCK	949746101
VSS	VGRD FTSE ALL WRLD EX US	1,636	$233	0.0%	$117.20	—	UIT EXCHANGE TRADED	922042718
BNDX	VANGUARD TOTAL	4,684	$232	0.0%	$48.52	—	UIT EXCHANGE TRADED	92203J407
CTAS	CINTAS CORP	1,122	$231	0.0%	$170.19	+25.1%	COMMON STOCK	172908105
FAST	FASTENAL CO	4,701	$230	0.0%	$41.23	+13.8%	COMMON STOCK	311900104
ATO	ATMOS ENERGY CORP	1,341	$229	0.0%	$124.20	+28.9%	COMMON STOCK	049560105
KTOS	KRATOS DEFENSE & SEC SOL	2,502	$229	0.0%	$22.92	+179.4%	COMMON STOCK	50077B207
EMR	EMERSON ELEC CO	1,713	$225	0.0%	$118.80	+14.0%	COMMON STOCK	291011104
BSCX	INVESCO BULLETSHARES	10,467	$225	0.0%	$21.47	—	UIT EXCHANGE TRADED	46139W825
BSCW	INVESCO BULLETSHS 2032	10,759	$225	0.0%	$20.88	—	UIT EXCHANGE TRADED	46139W858
BSCT	INVSC BLTSHRS 2029 CORP	11,943	$225	0.0%	$18.81	—	UIT EXCHANGE TRADED	46138J577
JHMM	JOHN HANCOCK MULTIFCTR	3,448	$223	0.0%	$60.02	—	UIT EXCHANGE TRADED	47804J206
SPHD	INVESCO S&P 500 HIGH	4,500	$223	0.0%	$44.14	—	UIT EXCHANGE TRADED	46138E362
TRV	TRAVELERS COS INC	791	$221	0.0%	$224.39	+18.5%	COMMON STOCK	89417E109
ILCG	ISHARES MORNINGSTAR	2,005	$216	0.0%	$107.88	—	UIT EXCHANGE TRADED	464287119
HTGC	HERCULES CAP INC	11,425	$216	0.0%	$19.12	+0.3%	COMMON STOCK	427096508
O	REALTY INCOME CORP	3,538	$216	0.0%	$53.50	+6.4%	REAL ESTATE INVESTME	756109104
ES	EVERSOURCE ENERGY	3,022	$215	0.0%	$60.74	+5.7%	COMMON STOCK	30040W108
MDT	MEDTRONIC PLC F	2,252	$214	0.0%	$79.91	+14.2%	FOREIGN ORDINARIES	G5960L103
MUST	COLUMBIA MULTI SECTOR	10,416	$214	0.0%	$20.06	—	UIT EXCHANGE TRADED	19761L607
FNDA	SCHWAB FUNDAMNTL US SML	6,774	$211	0.0%	$39.73	—	UIT EXCHANGE TRADED	808524763
—	PUBLIC STORAG 5.15 PFD	9,216	$210	0.0%	$23.76	—	PREFERRED STOCK	74460W685
QCOM	QUALCOMM INC	1,263	$210	0.0%	$179.23	-12.3%	COMMON STOCK	747525103
WM	WASTE MGMT INC DEL	946	$209	0.0%	$212.27	+5.4%	COMMON STOCK	94106L109
GWW	GRAINGER W W INC	215	$206	0.0%	$1004.01	-0.3%	COMMON STOCK	384802104
RSG	REPUBLIC SVCS INC	899	$206	0.0%	$242.78	-3.9%	COMMON STOCK	760759100
QDEC	FT VEST NASDAQ 100	6,600	$205	0.0%	$26.37	—	UIT EXCHANGE TRADED	33740F649
TDY	TELEDYNE TECHNOLOGIES IN	350	$205	0.0%	$494.63	+10.7%	COMMON STOCK	879360105
PEP	PEPSICO INC	1,443	$203	0.0%	$159.18	-11.8%	COMMON STOCK	713448108
IJS	ISHARES S&P SMALL CAP	1,820	$201	0.0%	$96.86	—	UIT EXCHANGE TRADED	464287879
USIG	ISHARES BRD USD INV GRD	3,849	$201	0.0%	$51.40	—	UIT EXCHANGE TRADED	464288620
—	TOTALENERGIES SE F	3,256	$194	0.0%	$69.04	—	AMERICAN DEPOSITORY	89151E109
HON	HONEYWELL INTL INC	921	$194	0.0%	$188.96	+9.6%	COMMON STOCK	438516106
ED	CONSOLIDATED EDISON INC	1,918	$194	0.0%	$92.13	+7.6%	COMMON STOCK	209115104
VYM	VANGUARD HIGH DIVIDEND	1,369	$193	0.0%	$123.48	—	UIT EXCHANGE TRADED	921946406
OUSA	ALPS O SHARES U S QLTY	3,399	$193	0.0%	$49.66	—	UIT EXCHANGE TRADED	00162Q387
—	WELLS FARGO & 4.75 PFD	11,750	$192	0.0%	$21.10	—	PREFERRED STOCK	94988U151
BRO	BROWN & BROWN INC	2,047	$192	0.0%	$86.93	+11.8%	COMMON STOCK	115236101
EQT	EQT CORP	3,513	$191	0.0%	$50.99	+3.2%	COMMON STOCK	26884L109
HIG	HARTFORD INS GROUP INC	1,413	$188	0.0%	$113.68	+12.0%	COMMON STOCK	416515104
ARCC	ARES CAP CORP EQUITY	9,066	$185	0.0%	$20.49	+4.1%	COMMON STOCK	04010L103
NTR	NUTRIEN LTD F	3,055	$179	0.0%	$58.17	+0.2%	FOREIGN CANADIAN	67077M108
KMI	KINDER MORGAN INC DEL	6,324	$179	0.0%	$21.52	+25.3%	COMMON STOCK	49456B101
CME	CME GROUP INC	655	$177	0.0%	$223.01	+21.0%	COMMON STOCK	12572Q105
NOW	SERVICENOW INC	192	$177	0.0%	$160.68	+16.2%	COMMON STOCK	81762P102
DLR	DIGITAL RLTY TR INC	1,016	$176	0.0%	$143.09	+17.9%	REAL ESTATE INVESTME	253868103
—	RIVERNORTH DOUBLLINE STR	20,484	$175	0.0%	$8.55	—	CLOSED END MUTL FUND	76882G107
VST	VISTRA CORP	891	$175	0.0%	$150.51	+31.3%	COMMON STOCK	92840M102
ACN	ACCENTURE PLC IRELAND F	704	$174	0.0%	$327.46	-20.4%	FOREIGN ORDINARIES	G1151C101
RTX	RTX CORP	1,020	$171	0.0%	$128.74	+19.8%	COMMON STOCK	75513E101
CL	COLGATE PALMOLIVE CO	2,125	$170	0.0%	$86.64	-2.3%	COMMON STOCK	194162103
ISRG	INTUITIVE SURGICAL INC	380	$170	0.0%	$445.64	+7.7%	COMMON STOCK	46120E602
BSV	VANGUARD SHORT-TERM BOND	2,120	$167	0.0%	$76.89	—	UIT EXCHANGE TRADED	921937827
MELI	MERCADOLIBRE INC	71	$166	0.0%	$1732.46	+38.6%	COMMON STOCK	58733R102
WPM	WHEATON PRECIOUS METAL F	1,480	$166	0.0%	$54.05	+80.8%	FOREIGN CANADIAN	962879102
BSMS	INVESCO BLETSHS 2028	6,850	$160	0.0%	$23.38	—	UIT EXCHANGE TRADED	46138J486
APD	AIR PRODS & CHEMS INC	587	$160	0.0%	$279.12	+2.3%	COMMON STOCK	009158106
AMT	AMERICAN TOWER CORP NEW	829	$160	0.0%	$185.02	+10.6%	REAL ESTATE INVESTME	03027X100
MINT	PIMCO ENHANCED SHRT	1,580	$159	0.0%	$100.42	—	UIT EXCHANGE TRADED	72201R833
FXH	FIRST TRUST HEALTH CARE	1,438	$158	0.0%	$104.60	—	UIT EXCHANGE TRADED	33734X143
ETR	ENTERGY CORP NEW	1,684	$157	0.0%	$71.55	+21.7%	COMMON STOCK	29364G103
CB	CHUBB LTD F	549	$155	0.0%	$254.37	+8.2%	FOREIGN ORDINARIES	H1467J104
ASTS	AST SPACEMOBILE INC	3,150	$155	0.0%	$27.57	+74.8%	COMMON STOCK	00217D100
WAB	WABTEC	771	$155	0.0%	$185.91	+6.0%	COMMON STOCK	929740108
SCHR	SCHWAB INTERMEDIATE TERM	6,090	$153	0.0%	$36.34	—	UIT EXCHANGE TRADED	808524854
SHW	SHERWIN-WILLIAMS CO	439	$152	0.0%	$339.62	+3.5%	COMMON STOCK	824348106
SH	PROSHARES SHORT S&P 500	4,101	$152	0.0%	$39.88	—	UIT EXCHANGE TRADED	74349Y753
FVD	FIRST TRUST VALUE	3,259	$151	0.0%	$41.19	—	UIT EXCHANGE TRADED	33734H106
HWM	HOWMET AEROSPACE INC	766	$150	0.0%	$130.01	+40.1%	COMMON STOCK	443201108
MSI	MOTOROLA SOLUTIONS INC	328	$150	0.0%	$370.88	+20.9%	COMMON STOCK	620076307
SPG	SIMON PPTY GROUP INC NEW	798	$150	0.0%	$141.20	+19.7%	REAL ESTATE INVESTME	828806109
SBUX	STARBUCKS CORP	1,751	$148	0.0%	$85.33	+3.8%	COMMON STOCK	855244109
AZO	AUTOZONE INC	34	$146	0.0%	$3312.01	+21.1%	COMMON STOCK	053332102
VRP	INVSC VARIABLE RATE	5,900	$146	0.0%	$23.78	—	UIT EXCHANGE TRADED	46138G870
FBTC	FIDELITY WISE ORIGIN	1,452	$145	0.0%	$77.07	—	UIT EXCHANGE TRADED	315948109
ASML	ASML HLDG N V F	148	$143	0.0%	$926.01	—	AMERICAN DEPOSITORY	N07059210
VGT	VANGUARD INFORMATION	191	$143	0.0%	$578.13	—	UIT EXCHANGE TRADED	92204A702
AXP	AMERICAN EXPRESS CO	428	$142	0.0%	$283.05	+11.8%	COMMON STOCK	025816109
VXUS	VANGUARD TOTAL	1,924	$141	0.0%	$61.93	—	UIT EXCHANGE TRADED	921909768
BSMY	INVESCO BULLETSHS 2034	5,800	$141	0.0%	$24.33	—	UIT EXCHANGE TRADED	46139W767
BSMW	INVES BULLTSHS 2032 MUNI	5,650	$141	0.0%	$24.97	—	UIT EXCHANGE TRADED	46139W833
CSCO	CISCO SYS INC	2,062	$141	0.0%	$49.87	+35.1%	COMMON STOCK	17275R102
BSMT	INVESCO BLETSHS 2029	6,100	$141	0.0%	$23.10	—	UIT EXCHANGE TRADED	46138J478
BSMV	INVESCO BULLTSHR 2031	6,700	$141	0.0%	$21.01	—	UIT EXCHANGE TRADED	46138J411
SPIP	SPDR PORTFOLIO TIPS ETF	5,344	$141	0.0%	$26.31	—	UIT EXCHANGE TRADED	78464A656
BSSX	INVESCO BULLETSHARES	5,500	$140	0.0%	$25.54	—	UIT EXCHANGE TRADED	46139W791
BSMU	INVESCO BULLSHR 2030 MUP	6,400	$140	0.0%	$21.92	—	UIT EXCHANGE TRADED	46138J445
TMUS	T-MOBILE US INC	585	$140	0.0%	$185.16	+29.8%	COMMON STOCK	872590104
WISE	THEMES GENRTVE ARTFCL	3,200	$140	0.0%	$35.37	—	UIT EXCHANGE TRADED	882927502
XLV	SELECT SECTOR HEALTH	1,000	$139	0.0%	$145.36	—	UIT EXCHANGE TRADED	81369Y209
AEP	AMERICAN ELEC PWR CO INC	1,228	$138	0.0%	$83.53	+29.5%	COMMON STOCK	025537101
LNG	CHENIERE ENERGY INC	586	$138	0.0%	$223.25	+5.3%	COMMON STOCK	16411R208
DGRS	WISDMTRE US SMLCP QLT	2,754	$138	0.0%	$48.03	—	UIT EXCHANGE TRADED	97717X651
TEM	TEMPUS AI INC	1,691	$136	0.0%	$63.32	+10.6%	COMMON STOCK	88023B103
KVUE	KENVUE INC	8,310	$135	0.0%	$21.22	-5.4%	COMMON STOCK	49177J102
BX	BLACKSTONE INC	785	$134	0.0%	$153.38	+10.5%	COMMON STOCK	09260D107
JHEM	JOHN HANCOCK MLTFCTR	4,206	$133	0.0%	$29.26	—	UIT EXCHANGE TRADED	47804J834
NET	CLOUDFLARE INC	615	$132	0.0%	$136.95	+49.1%	COMMON STOCK	18915M107
DLN	WISDOMTREE US LARGECAP	1,500	$131	0.0%	$77.79	—	UIT EXCHANGE TRADED	97717W307
RDVI	FT VEST RISING DIV	5,000	$129	0.0%	$24.24	—	UIT EXCHANGE TRADED	33738D879
SPTS	SPDR SHORT TERM TREASURY	4,388	$129	0.0%	$29.32	—	UIT EXCHANGE TRADED	78468R101
MDLZ	MONDELEZ INTL INC	2,050	$128	0.0%	$60.82	+4.3%	COMMON STOCK	609207105
CHRW	C H ROBINSON WORLDWIDE I	950	$126	0.0%	$98.49	+18.2%	COMMON STOCK	12541W209
VBK	VANGUARD SMALL CAP	420	$125	0.0%	$254.00	—	UIT EXCHANGE TRADED	922908595
ROP	ROPER TECHNOLOGIES INC	250	$125	0.0%	$527.34	+0.8%	COMMON STOCK	776696106
BKNG	BOOKING HLDGS INC	23	$124	0.0%	$4806.39	+15.8%	COMMON STOCK	09857L108
YUM	YUM BRANDS INC	807	$123	0.0%	$136.81	+6.8%	COMMON STOCK	988498101
CRM	SALESFORCE INC	516	$122	0.0%	$265.64	-5.4%	COMMON STOCK	79466L302
ADBE	ADOBE INC	346	$122	0.0%	$483.69	-25.8%	COMMON STOCK	00724F101
PFE	PFIZER INC	4,770	$122	0.0%	$24.75	-2.5%	COMMON STOCK	717081103
—	ALLSRPING UTLTS AND HGH	9,808	$121	0.0%	$9.48	—	CLOSED END MUTL FUND	94987E109
NBIS	NEBIUS GROUP N V A F	1,072	$120	0.0%	$44.38	+56.4%	FOREIGN ORDINARIES	N97284108
—	BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	8,677	$120	0.0%	$14.15	—	Equity	PER092613
JEMA	JPMORGAN ACTIVEBLD EMRG	2,519	$120	0.0%	$43.10	—	UIT EXCHANGE TRADED	46641Q266
UNP	UNION PAC CORP	504	$119	0.0%	$225.93	-1.2%	COMMON STOCK	907818108
WELL	WELLTOWER INC	662	$118	0.0%	$111.70	+46.3%	REAL ESTATE INVESTME	95040Q104
PH	PARKER-HANNIFIN CORP	154	$118	0.0%	$561.52	+30.9%	COMMON STOCK	701094104
RWJ	INVESCO S&P SMALLCAP 600	2,420	$117	0.0%	$48.30	—	UIT EXCHANGE TRADED	46138G664
SDVY	FIRST TRUST SMID CAP	3,050	$116	0.0%	$36.03	—	UIT EXCHANGE TRADED	33741X102
EXC	EXELON CORP	2,556	$115	0.0%	$35.46	+22.3%	COMMON STOCK	30161N101
QSIG	WISDOMTREE US SHORT TERM	2,338	$114	0.0%	$48.44	—	UIT EXCHANGE TRADED	97717X156
STAA	STAAR SURGICAL CO	4,180	$112	0.0%	$20.06	+18.9%	COMMON STOCK	852312305
VOE	VANGUARD MID CAP VALUE	640	$112	0.0%	$163.39	—	UIT EXCHANGE TRADED	922908512
CMG	CHIPOTLE MEXICAN GRILL I	2,822	$111	0.0%	$61.51	-26.8%	COMMON STOCK	169656105
TT	TRANE TECHNOLOGIES PLC F	262	$111	0.0%	$384.10	+11.1%	FOREIGN ORDINARIES	G8994E103
IGSB	ISHARES TR IS 1-5 YR IN	2,087	$110	0.0%	$52.64	—	UIT EXCHANGE TRADED	464288646
INDS	PACER INDUSTRIAL REAL	2,941	$109	0.0%	$39.51	—	UIT EXCHANGE TRADED	69374H766
IRM	IRON MTN INC NEW	1,058	$108	0.0%	$106.32	-10.9%	REAL ESTATE INVESTME	46284V101
SPYG	SPDR S&P 500 GROWTH ETF	1,017	$106	0.0%	$80.82	—	UIT EXCHANGE TRADED	78464A409
JHCB	JOHN HANCOCK CORPORATE	4,845	$105	0.0%	$21.46	—	UIT EXCHANGE TRADED	47804J818
PSX	PHILLIPS 66	763	$104	0.0%	$136.48	-7.4%	COMMON STOCK	718546104
—	DIME COMMUNITY 5.5 PFD	5,400	$103	0.0%	$19.76	—	PREFERRED STOCK	25432X201
WPC	W P CAREY INC	1,527	$103	0.0%	$54.99	—	REAL ESTATE INVESTME	92936U109
FEP	FIRST TRUST EUROPE	2,000	$102	0.0%	$44.85	—	UIT EXCHANGE TRADED	33737J117
INTC	INTEL CORP	3,044	$102	0.0%	$28.83	-16.0%	COMMON STOCK	458140100
THG	HANOVER INS GROUP INC	560	$102	0.0%	$151.15	+12.4%	COMMON STOCK	410867105
JHHY	JOHN HANCOCK HIGH YIELD	3,876	$101	0.0%	$25.81	—	UIT EXCHANGE TRADED	47804J719
MMM	3M CO	648	$101	0.0%	$131.27	+16.6%	COMMON STOCK	88579Y101
XAR	SPDR S&P AEROSPACE	427	$100	0.0%	$140.95	—	UIT EXCHANGE TRADED	78464A631
PCOK	PACIFIC OAK STRATEGIC OP	17,467	$100	0.0%	$6.36	—	REAL ESTATE INVESTME	694701103
APP	APPLOVIN CORP	139	$100	0.0%	$269.60	+71.0%	COMMON STOCK	03831W108
MKC	MCCORMICK & CO INC	1,490	$100	0.0%	$75.97	-9.1%	COMMON STOCK	579780206
—	ISHARES IBND DEC 2025	3,700	$99	0.0%	$26.42	—	UIT EXCHANGE TRADED	46435U432
SHOP	SHOPIFY INC F	664	$99	0.0%	$74.96	+80.9%	FOREIGN CANADIAN	82509L107
CHGX	EA SRS TRUST STNC	3,608	$99	0.0%	$26.10	—	UIT EXCHANGE TRADED	02072L151
ANET	ARISTA NETWORKS INC	675	$98	0.0%	$104.93	+22.7%	COMMON STOCK	040413205
DTH	WISDOMTREE INTERNATIONAL	2,000	$98	0.0%	$46.34	—	UIT EXCHANGE TRADED	97717W802
COP	CONOCOPHILLIPS	1,037	$98	0.0%	$98.92	-5.7%	COMMON STOCK	20825C104
—	FIRST TRUST PORTFOLIOS	99	$97	0.0%	$982.33	—	UIT CORP	30331B797
ADME	APTUS DRAWDOWN MANAGED	1,896	$97	0.0%	$43.98	—	UIT EXCHANGE TRADED	26922A784
AIRR	FT RBA AMERICAN IND	1,450	$97	0.0%	$76.85	—	UIT EXCHANGE TRADED	33738R704
KR	KROGER CO	1,430	$96	0.0%	$52.82	+30.8%	COMMON STOCK	501044101
EDOW	FIRST TRUST DOW 30 EQUAL	2,412	$96	0.0%	$33.62	—	UIT EXCHANGE TRADED	33733A201
VRTX	VERTEX PHARMACEUTICALS I	246	$96	0.0%	$455.52	-8.3%	COMMON STOCK	92532F100
AEO	AMERICAN EAGLE OUTFITTER	5,629	$96	0.0%	$18.08	-25.4%	COMMON STOCK	02553E106
ESS	ESSEX PPTY TR INC	360	$96	0.0%	$242.16	+9.5%	REAL ESTATE INVESTME	297178105
ULTA	ULTA BEAUTY INC	176	$96	0.0%	$407.17	+25.8%	COMMON STOCK	90384S303
ERIE	ERIE INDTY CO	301	$96	0.0%	$410.06	-16.2%	COMMON STOCK	29530P102
MWA	MUELLER WATER PRODUC	3,750	$96	0.0%	$24.79	+2.3%	COMMON STOCK	624758108
AJG	GALLAGHER ARTHUR J & CO	308	$96	0.0%	$311.45	-3.6%	COMMON STOCK	363576109
ESAB	ESAB CORP	850	$95	0.0%	$121.37	-2.2%	COMMON STOCK	29605J106
COPX	GLOBAL X COPPER MINERS	1,575	$94	0.0%	$49.62	—	UIT EXCHANGE TRADED	37954Y830
VEEV	VEEVA SYS INC	315	$94	0.0%	$240.94	+16.8%	COMMON STOCK	922475108
CHD	CHURCH & DWIGHT INC	1,067	$93	0.0%	$102.01	-8.6%	COMMON STOCK	171340102
MU	MICRON TECHNOLOGY INC	552	$92	0.0%	$105.58	+21.1%	COMMON STOCK	595112103
BABA	ALIBABA GROUP HLDG LTD F	516	$92	0.0%	$133.74	—	AMERICAN DEPOSITORY	01609W102
DUK	DUKE ENERGY CORP NEW	745	$92	0.0%	$99.74	+20.1%	COMMON STOCK	26441C204
VLTO	VERALTO CORP	860	$92	0.0%	$99.57	+5.7%	COMMON STOCK	92338C103
ABR	ARBOR RLTY TR INC	7,480	$91	0.0%	$13.85	—	REAL ESTATE INVESTME	038923108
NUE	NUCOR CORP	665	$90	0.0%	$162.74	-13.7%	COMMON STOCK	670346105
FCX	FREEPORT-MCMORAN INC	2,285	$90	0.0%	$43.42	-0.5%	COMMON STOCK	35671D857
CCJ	CAMECO CORP F	1,066	$89	0.0%	$49.14	+57.5%	FOREIGN CANADIAN	13321L108
XLU	SELECT SECTOR UTI SELECT	1,021	$89	0.0%	$67.68	—	UIT EXCHANGE TRADED	81369Y886
WSM	WILLIAMS SONOMA INC	455	$89	0.0%	$170.93	+11.4%	COMMON STOCK	969904101
—	AMCOR PLC F	10,842	$89	0.0%	$9.52	-5.8%	FOREIGN ORDINARIES	G0250X107
—	DIGITAL REALT 5.25 PFD	3,954	$89	0.0%	$22.45	—	PREFERRED STOCK	253868855
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	1,638	$87	0.0%	$43.65	—	Equity	464287234
BEN	FRANKLIN RES INC	3,759	$87	0.0%	$23.99	+0.3%	COMMON STOCK	354613101
FETH	FIDELITY ETHEREUM FUND	2,050	$85	0.0%	$41.55	—	UIT EXCHANGE TRADED	31613E103
DASH	DOORDASH INC	311	$85	0.0%	$192.27	+30.5%	COMMON STOCK	25809K105
SRE	SEMPRA	934	$84	0.0%	$70.47	+13.3%	COMMON STOCK	816851109
INSM	INSMED INC	583	$84	0.0%	$100.00	+22.5%	COMMON STOCK	457669307
HCA	HCA HEALTHCARE INC	196	$84	0.0%	$349.51	+10.6%	COMMON STOCK	40412C101
SYK	STRYKER CORP	226	$84	0.0%	$365.10	+5.3%	COMMON STOCK	863667101
MS	MORGAN STANLEY	517	$82	0.0%	$114.88	+27.5%	COMMON STOCK	617446448
QHY	WISDOMTREE US HIGH YIELD	1,761	$82	0.0%	$45.50	—	UIT EXCHANGE TRADED	97717X172
COR	CENCORA INC	260	$81	0.0%	$235.87	+24.4%	COMMON STOCK	03073E105
MDIV	FT MULTI ASSET DIVERSIF	5,000	$80	0.0%	$16.15	—	UIT EXCHANGE TRADED	33738R100
HAP	VANECK NATURAL RESOURCES	1,395	$80	0.0%	$49.89	—	UIT EXCHANGE TRADED	92189F841
VONG	VANGUARD RUSSELL 1000	644	$78	0.0%	$94.67	—	UIT EXCHANGE TRADED	92206C680
CMCSA	COMCAST CORP NEW	2,464	$77	0.0%	$37.13	-10.7%	COMMON STOCK	20030N101
—	NUVEEN NASDAQ 100 DYNAMI	2,818	$77	0.0%	$25.02	—	CLOSED END MUTL FUND	670699107
D	DOMINION ENERGY INC	1,226	$75	0.0%	$48.50	+20.2%	COMMON STOCK	25746U109
ITW	ILLINOIS TOOL WKS INC	285	$75	0.0%	$235.91	+9.1%	COMMON STOCK	452308109
ADSK	AUTODESK INC	234	$74	0.0%	$277.87	+9.7%	COMMON STOCK	052769106
OUSM	ALPS O SHRS U S SML CP	1,651	$74	0.0%	$40.82	—	UIT EXCHANGE TRADED	00162Q395
ICE	INTERCONTINENTAL EXCHANG	437	$74	0.0%	$153.78	+15.6%	COMMON STOCK	45866F104
CBOE	CBOE GLOBAL MKTS INC	300	$74	0.0%	$200.45	+19.9%	COMMON STOCK	12503M108
NTRA	NATERA INC	453	$73	0.0%	$158.85	-0.4%	COMMON STOCK	632307104
VNOM	VIPER ENERGY INC NEW	1,903	$73	0.0%	$38.10	0.0%	COMMON STOCK	64361Q101
DBEU	XTRACKERS MSCI EURPE	1,562	$72	0.0%	$44.17	—	UIT EXCHANGE TRADED	233051853
C	CITIGROUP INC	706	$72	0.0%	$75.95	+23.9%	COMMON STOCK	172967424
WMB	WILLIAMS COS INC	1,124	$71	0.0%	$51.15	+13.0%	COMMON STOCK	969457100
CCI	CROWN CASTLE INC REIT	734	$71	0.0%	$95.06	+4.2%	REAL ESTATE INVESTME	22822V101
BRSP	BRIGHTSPIRE CAP INC	12,967	$70	0.0%	$5.63	—	COMMON STOCK	10949T109
GLW	CORNING INC	857	$70	0.0%	$41.66	+56.0%	COMMON STOCK	219350105
RBRK	RUBRIK INC	848	$70	0.0%	$79.07	+8.7%	COMMON STOCK	781154109
XLC	COMMUNICAT SVS SLCT SEC	582	$70	0.0%	$86.71	—	UIT EXCHANGE TRADED	81369Y852
OKLO	OKLO INC	622	$69	0.0%	$37.31	+109.9%	COMMON STOCK	02156V109
DVY	ISHARES SELECT DIVIDEND	488	$69	0.0%	$128.74	—	UIT EXCHANGE TRADED	464287168
XYLD	GLOBAL X S&P 500 COVERED	1,751	$69	0.0%	$40.47	—	UIT EXCHANGE TRADED	37954Y475
COF	CAPITAL ONE FINL CORP	314	$67	0.0%	$185.05	+17.7%	COMMON STOCK	14040H105
HLT	HILTON WORLDWIDE HLDGS I	257	$67	0.0%	$239.09	+13.0%	COMMON STOCK	43300A203
—	EATON VANCE TAX ADV GLBL	3,076	$65	0.0%	$18.13	—	CLOSED END MUTL FUND	27828S101
QMFE	FT VEST NASDAQ 100 MOD	3,000	$65	0.0%	$20.65	—	UIT EXCHANGE TRADED	33740F128
—	MORGAN STANLE 7.75 PFD	2,547	$65	0.0%	$25.27	—	PREFERRED STOCK	61762V200
MP	MP MATLS CORP	962	$65	0.0%	$41.07	+53.2%	COMMON STOCK	553368101
FNV	FRANCO NEV CORP F	289	$64	0.0%	$124.35	+44.9%	FOREIGN CANADIAN	351858105
RKLB	ROCKET LAB CORP	1,337	$64	0.0%	$28.26	+60.5%	COMMON STOCK	773121108
ADI	ANALOG DEVICES INC	260	$64	0.0%	$223.06	+7.1%	COMMON STOCK	032654105
GD	GENERAL DYNAMICS CORP	185	$63	0.0%	$279.22	+12.4%	COMMON STOCK	369550108
F	FORD MTR CO DEL	5,281	$63	0.0%	$9.83	+15.2%	COMMON STOCK	345370860
AMAT	APPLIED MATLS INC	307	$63	0.0%	$173.49	+4.2%	COMMON STOCK	038222105
JHSC	JOHN HNCCK MLTFCTR SML	1,503	$63	0.0%	$39.70	—	UIT EXCHANGE TRADED	47804J842
MRSH	MARSH & MCLENNAN COS INC	311	$63	0.0%	$203.68	+0.2%	COMMON STOCK	571748102
VONE	VANGUARD RUSSELL 1000	205	$62	0.0%	$258.52	—	UIT EXCHANGE TRADED	92206C730
FDS	FACTSET RESH SYS INC	216	$62	0.0%	$444.95	-14.7%	COMMON STOCK	303075105
GNRC	GENERAC HLDGS INC	369	$62	0.0%	$145.65	+20.3%	COMMON STOCK	368736104
JNUG	DIREXION DILY JR GOLD	377	$61	0.0%	$75.56	—	UIT EXCHANGE TRADED	25460G831
VV	VANGUARD LARGE CAP ETF	199	$61	0.0%	$269.70	—	UIT EXCHANGE TRADED	922908637
PGR	PROGRESSIVE CORP OH	247	$61	0.0%	$233.81	-0.9%	COMMON STOCK	743315103
ROK	ROCKWELL AUTOMATION INC	173	$60	0.0%	$266.71	+28.8%	COMMON STOCK	773903109
BP	BP P L C F	1,754	$60	0.0%	$30.75	—	AMERICAN DEPOSITORY	055622104
XIACY	XIAOMI CORP F	1,737	$60	0.0%	$37.81	—	AMERICAN DEPOSITORY	98421U108
LCTX	LINEAGE CELL THERAPEUTIC	35,700	$60	0.0%	$0.59	+101.6%	COMMON STOCK	53566P109
XME	SPDR S&P METALS & MINING	637	$59	0.0%	$93.19	—	UIT EXCHANGE TRADED	78464A755
TDIV	FIRST TR NASDAQ TECH DIV	600	$59	0.0%	$78.46	—	UIT EXCHANGE TRADED	33738R118
QCJL	FT VEST NASDAQ 100 CNSR	2,532	$59	0.0%	$20.98	—	UIT EXCHANGE TRADED	33740F219
HII	HUNTINGTON INGALLS INDS	191	$59	0.0%	$250.20	+5.7%	COMMON STOCK	446413106
IWV	ISHARES RUSSELL 3000	152	$58	0.0%	$309.27	—	UIT EXCHANGE TRADED	464287689
EBAY	EBAY INC	633	$58	0.0%	$55.74	+57.8%	COMMON STOCK	278642103
IYT	ISHARES US	800	$57	0.0%	$67.57	—	UIT EXCHANGE TRADED	464287192
—	ABRDN TOTAL DYNAMIC DIVI	6,050	$57	0.0%	$8.23	—	CLOSED END MUTL FUND	00326L100
PWR	QUANTA SVCS INC	138	$57	0.0%	$281.76	+37.9%	COMMON STOCK	74762E102
BTG	B2GOLD CORP F	11,502	$57	0.0%	$3.20	+23.0%	FOREIGN CANADIAN	11777Q209
KWEB	KRANESHARES CSI CHINA	1,355	$57	0.0%	$35.56	—	UIT EXCHANGE TRADED	500767306
GDX	VANECK GOLD MINERS ETF	735	$56	0.0%	$36.86	—	UIT EXCHANGE TRADED	92189F106
FTV	FORTIVE CORP DISC	1,143	$56	0.0%	$58.48	-15.9%	COMMON STOCK	34959J108
DHI	D R HORTON INC	330	$56	0.0%	$142.76	+9.7%	COMMON STOCK	23331A109
SMMD	ISHARES RUSSELL 2500	754	$56	0.0%	$63.65	—	UIT EXCHANGE TRADED	46435G268
EOG	EOG RES INC	489	$55	0.0%	$118.15	-0.2%	COMMON STOCK	26875P101
CVS	CVS HEALTH CORP	719	$54	0.0%	$64.76	+4.7%	COMMON STOCK	126650100
XLY	SPDR FUND CONSUMER	221	$54	0.0%	$184.34	—	UIT EXCHANGE TRADED	81369Y407
MAR	MARRIOTT INTL INC NEW	206	$54	0.0%	$252.73	+5.8%	COMMON STOCK	571903202
B	BARRICK MNG CORP F	1,642	$54	0.0%	$19.29	+30.4%	FOREIGN CANADIAN	06849F108
AON	AON PLC F	150	$53	0.0%	$359.15	+0.7%	FOREIGN ORDINARIES	G0403H108
LEU	CENTRUS ENERGY CORP	169	$52	0.0%	$145.17	+52.4%	COMMON STOCK	15643U104
CMRF	CIM REAL ESTATE FINANCE	10,000	$52	0.0%	$6.09	NaN%	REAL ESTATE INVESTME	12558Q103
VPU	VANGUARD UTILITIES ETF	275	$52	0.0%	$149.31	—	UIT EXCHANGE TRADED	92204A876
AZN	ASTRAZENECA PLC F	673	$52	0.0%	$69.56	—	AMERICAN DEPOSITORY	046353108
BSX	BOSTON SCIENTIFIC CORP	526	$51	0.0%	$96.00	+7.9%	COMMON STOCK	101137107
USHY	ISHARES BROAD USD HG YLD	1,354	$51	0.0%	$36.19	—	UIT EXCHANGE TRADED	46435U853
CPB	THE CAMPBELL'S CO	1,607	$51	0.0%	$36.84	-13.4%	COMMON STOCK	134429109
RSPF	INVESCO S&PINVESCO S&P	657	$51	0.0%	$72.48	—	UIT EXCHANGE TRADED	46137V340
SNPS	SYNOPSYS INC	103	$51	0.0%	$515.22	+9.7%	COMMON STOCK	871607107
IGF	ISHARES GLOBAL	829	$51	0.0%	$59.14	—	UIT EXCHANGE TRADED	464288372
EUAD	SELECT STOXX EUROPE ASPC	1,077	$51	0.0%	$35.15	—	UIT EXCHANGE TRADED	84858T772
CRWV	COREWEAVE INC	364	$50	0.0%	$110.92	+6.7%	COMMON STOCK	21873S108
SCHM	CHARLES SCHWAB US MC	1,680	$50	0.0%	$44.19	—	UIT EXCHANGE TRADED	808524508
DES	WISDOMTREE US SMALLCAP	1,475	$50	0.0%	$31.62	—	UIT EXCHANGE TRADED	97717W604
ARM	ARM HLDGS PLC EQUITY A F	351	$50	0.0%	$154.54	—	AMERICAN DEPOSITORY	042068205
CPRT	COPART INC	1,101	$49	0.0%	$54.69	-13.8%	COMMON STOCK	217204106
BE	BLOOM ENERGY CORP	585	$49	0.0%	$46.44	0.0%	COMMON STOCK	093712107
—	WELLS FARGO 5.625 PFD	1,976	$49	0.0%	$24.47	—	PREFERRED STOCK	94988U656
NRG	NRG ENERGY INC	302	$49	0.0%	$126.89	+22.4%	COMMON STOCK	629377508
LHX	L3HARRIS TECHNOLOGIES IN	160	$49	0.0%	$244.57	+11.0%	COMMON STOCK	502431109
FPE	FIRST TRUST PREFERRED	2,651	$48	0.0%	$17.68	—	UIT EXCHANGE TRADED	33739E108
PFG	PRINCIPAL FINL GROUP INC	583	$48	0.0%	$74.21	+6.0%	COMMON STOCK	74251V102
—	ABRDN ASIA PACIFIC INCOM	2,958	$48	0.0%	$17.40	—	CLOSED END MUTL FUND	003009867
WBD	WARNER BROS DISCOVERY IN	2,443	$48	0.0%	$9.42	+44.6%	COMMON STOCK	934423104
SLV	ISHARES SILVER TRUST	1,125	$48	0.0%	$31.58	—	UIT EXCHANGE TRADED	46428Q109
FTHI	FIRST TRUST BUYWRITE	2,000	$47	0.0%	$21.95	—	UIT EXCHANGE TRADED	33738R308
AKAM	AKAMAI TECHNOLOGIES INC	619	$47	0.0%	$88.74	-13.1%	COMMON STOCK	00971T101
VB	VANGUARD SMALL CAP ETF	184	$47	0.0%	$234.85	—	UIT EXCHANGE TRADED	922908751
MTB	M & T BK CORP	235	$46	0.0%	$182.39	+6.2%	COMMON STOCK	55261F104
RBLX	ROBLOX CORP	335	$46	0.0%	$79.37	+56.6%	COMMON STOCK	771049103
AVAV	AEROVIRONMENT INC	147	$46	0.0%	$202.97	+27.5%	COMMON STOCK	008073108
YETH	ROUNDHILL ETHER CVRD CL	1,735	$46	0.0%	$26.67	—	UIT EXCHANGE TRADED	77926X841
PJAN	INNOVATOR US EQUITY	1,000	$46	0.0%	$41.32	—	UIT EXCHANGE TRADED	45782C508
TD	TORONTO DOMINION BK ISIN#CA8911605092	568	$45	0.0%	$58.22	+28.9%	Equity	891160509
VTIP	VANGUARD SHRT INF PROT	896	$45	0.0%	$49.86	—	UIT EXCHANGE TRADED	922020805
RKT	ROCKET COMPANIES CLA A	2,337	$45	0.0%	$15.54	+12.2%	COMMON STOCK	77311W101
SDOG	ALPS SECTOR DIVIDEND	750	$45	0.0%	$56.51	—	UIT EXCHANGE TRADED	00162Q858
BTC	GRAYSCALE BITCOIN MINI	889	$45	0.0%	$47.87	—	UIT EXCHANGE TRADED	389930207
CHKP	CHECK POINT SOFTWARE T F	217	$45	0.0%	$211.90	-4.9%	FOREIGN ORDINARIES	M22465104
TTWO	TAKE-TWO INTERACTIVE SOF	173	$45	0.0%	$221.94	+6.6%	COMMON STOCK	874054109
TROW	PRICE T ROWE GROUP INC	435	$45	0.0%	$104.87	-2.0%	COMMON STOCK	74144T108
EQX	EQUINOX GOLD CORP F	3,955	$44	0.0%	$6.47	+23.0%	FOREIGN CANADIAN	29446Y502
NUSC	NUVEEN ESG SMALL CAP	1,005	$44	0.0%	$38.97	—	UIT EXCHANGE TRADED	67092P607
FRDM	FREEDOM 100 EMERGING	1,000	$44	0.0%	$35.78	—	UIT EXCHANGE TRADED	02072L607
CDNS	CADENCE DESIGN SYS INC	126	$44	0.0%	$295.60	+16.4%	COMMON STOCK	127387108
BR	BROADRIDGE FINL SOLUTION	181	$44	0.0%	$233.65	+5.8%	COMMON STOCK	11133T103
ORLY	O REILLY AUTOMOTIVE INC	400	$43	0.0%	$91.46	+9.9%	COMMON STOCK	67103H107
PHO	INVSC WATER RESC	593	$43	0.0%	$63.82	—	UIT EXCHANGE TRADED	46137V142
—	BLACKROCK SCIENCE TECHNO	1,033	$43	0.0%	$33.50	—	CLOSED END MUTL FUND	09258G104
—	EATON VANCE TAX ADVANTAG	1,742	$43	0.0%	$23.52	—	CLOSED END MUTL FUND	27828G107
SYY	SYSCO CORP	515	$43	0.0%	$71.93	+9.6%	COMMON STOCK	871829107
XLE	ENERGY SELECT SECTOR	475	$42	0.0%	$90.85	—	UIT EXCHANGE TRADED	81369Y506
WEC	WEC ENERGY GROUP INC	369	$42	0.0%	$100.60	+6.5%	COMMON STOCK	92939U106
GSLC	GOLDMAN SACHS ACTVBETA	323	$42	0.0%	$107.01	—	UIT EXCHANGE TRADED	381430503
KXI	ISHARES GLOBAL CONSUMER	654	$42	0.0%	$65.83	—	UIT EXCHANGE TRADED	464288737
LDOS	LEIDOS HLDGS INC	222	$42	0.0%	$144.31	+20.1%	COMMON STOCK	525327102
MOS	THE MOSAIC CO	1,190	$41	0.0%	$31.63	+7.4%	COMMON STOCK	61945C103
BMY	BRISTOL MYERS SQUIBB CO	912	$41	0.0%	$43.70	+4.1%	COMMON STOCK	110122108
GDXJ	VANECK JUNIOR GOLD	414	$41	0.0%	$56.48	—	UIT EXCHANGE TRADED	92189F791
KLAC	KLA CORP	38	$41	0.0%	$640.91	+45.2%	COMMON STOCK	482480100
SPHR	SPHERE ENTERTAINMENT A	661	$41	0.0%	$39.79	+18.6%	COMMON STOCK	55826T102
—	CAPITAL ONE FINL 5 PFD	2,031	$41	0.0%	$20.69	—	PREFERRED STOCK	14040H824
CSX	CSX CORP	1,144	$41	0.0%	$32.41	+4.7%	COMMON STOCK	126408103
MSTR	STRATEGY INC	126	$41	0.0%	$329.32	+12.7%	COMMON STOCK	594972408
GFEB	FT VEST US EQTY MOD BUFR	1,000	$41	0.0%	$37.22	—	UIT EXCHANGE TRADED	33740U737
SBSW	SIBANYE STILLWATER LTD F	3,606	$41	0.0%	$9.22	—	AMERICAN DEPOSITORY	82575P107
QQEW	FIRST TR NAS 100 EQL	286	$40	0.0%	$123.07	—	UIT EXCHANGE TRADED	337344105
UUUU	ENERGY FUELS INC F	2,410	$40	0.0%	$7.87	+35.0%	FOREIGN CANADIAN	292671708
GEHC	GE HEALTHCARE TECHNOLOGI	534	$40	0.0%	$78.66	-5.2%	COMMON STOCK	36266G107
—	CALAMOS DYNAMIC CONVERTI	1,885	$40	0.0%	$24.30	—	CLOSED END MUTL FUND	12811V105
ROST	ROSS STORES INC	259	$39	0.0%	$141.79	+0.3%	COMMON STOCK	778296103
CARR	CARRIER GLOBAL CORP	661	$39	0.0%	$64.17	+5.4%	COMMON STOCK	14448C104
SNA	SNAP ON INC	113	$39	0.0%	$328.92	-1.6%	COMMON STOCK	833034101
IBKR	INTERACTIVE BROKERS GROU	566	$39	0.0%	$47.86	+31.2%	COMMON STOCK	45841N107
NVO	NOVO-NORDISK A S F	700	$39	0.0%	$101.74	—	AMERICAN DEPOSITORY	670100205
SEMI	COLUMBIA SELECT	1,230	$38	0.0%	$22.26	—	UIT EXCHANGE TRADED	19761L870
VO	VANGUARD MID CAP ETF	130	$38	0.0%	$271.44	—	UIT EXCHANGE TRADED	922908629
SOFI	SOFI TECHNOLOGIES INC	1,438	$38	0.0%	$20.60	+15.2%	COMMON STOCK	83406F102
SDY	SPDR S&P DIVIDEND ETF	270	$38	0.0%	$126.10	—	UIT EXCHANGE TRADED	78464A763
CP	CANADIAN PACIFIC KAN F	497	$37	0.0%	$79.38	-4.0%	FOREIGN CANADIAN	13646K108
VMC	VULCAN MATLS CO	120	$37	0.0%	$265.28	+6.8%	COMMON STOCK	929160109
WOR	WORTHINGTON ENTERPRI	660	$37	0.0%	$56.08	+12.4%	COMMON STOCK	981811102
ALNY	ALNYLAM PHARMACEUTICALS	80	$36	0.0%	$321.67	+26.6%	COMMON STOCK	02043Q107
PSA	PUBLIC STORAGE	126	$36	0.0%	$262.23	+7.4%	REAL ESTATE INVESTME	74460D109
OHI	OMEGA HEALTHCARE INVS IN	858	$36	0.0%	$40.69	—	REAL ESTATE INVESTME	681936100
MCO	MOODYS CORP	76	$36	0.0%	$476.64	+5.5%	COMMON STOCK	615369105
GMF	SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF	259	$36	0.0%	$111.40	—	Equity	78463X301
FTGS	FIRST TRUST GROWTH	1,000	$36	0.0%	$31.40	—	UIT EXCHANGE TRADED	33733E823
GLXY	GALAXY DIGITAL INC	968	$36	0.0%	$26.42	+2.1%	COMMON STOCK	36317J209
AEE	AMEREN CORP	343	$36	0.0%	$81.19	+21.4%	COMMON STOCK	023608102
BMI	BADGER METER INC	200	$36	0.0%	$215.93	-9.2%	COMMON STOCK	056525108
BK	BANK NEW YORK MELLON COR	327	$36	0.0%	$84.63	+19.8%	COMMON STOCK	064058100
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	414	$35	0.0%	$82.13	—	Equity	92206C870
BJK	VANECK GAMING ETF	776	$35	0.0%	$39.68	—	UIT EXCHANGE TRADED	92189F882
ZTS	ZOETIS INC	237	$35	0.0%	$161.13	-6.6%	COMMON STOCK	98978V103
PDBC	INVSC ACTVLY MNG OPTM YD	2,570	$35	0.0%	$13.11	—	UIT EXCHANGE TRADED	46090F100
VBR	VANGUARD SMALL CAP VALUE	164	$34	0.0%	$186.56	—	UIT EXCHANGE TRADED	922908611
GEN	GEN DIGITAL INC	1,205	$34	0.0%	$17.32	+71.5%	COMMON STOCK	668771108
SAM	BOSTON BEER INC	160	$34	0.0%	$286.39	-25.7%	COMMON STOCK	100557107
OXY	OCCIDENTAL PETE CORP	713	$34	0.0%	$52.68	-15.1%	COMMON STOCK	674599105
CVNA	CARVANA CO	88	$33	0.0%	$356.66	+0.3%	COMMON STOCK	146869102
GLDM	SPDR GOLD MINISHARES ETV	434	$33	0.0%	$66.47	—	UIT EXCHANGE TRADED	98149E303
HMY	HARMONY GOLD MNG LTD F	1,825	$33	0.0%	$12.62	—	AMERICAN DEPOSITORY	413216300
FFBC	FIRST FINL BANCORP OHIO	1,304	$33	0.0%	$26.11	-4.5%	COMMON STOCK	320209109
FXN	FIRST TRUST ENERGY	2,000	$33	0.0%	$16.34	—	UIT EXCHANGE TRADED	33734X127
OKE	ONEOK INC NEW	443	$32	0.0%	$74.89	+0.2%	COMMON STOCK	682680103
HELO	JPMORGN HEDGD EQTY LAD	495	$32	0.0%	$62.66	—	UIT EXCHANGE TRADED	46654Q724
EMLC	VANECK J P MORGAN EM LCL	1,259	$32	0.0%	$25.27	—	UIT EXCHANGE TRADED	92189H300
RYCEY	ROLLS-ROYCE HOLDINGS P F	1,970	$32	0.0%	$14.74	—	AMERICAN DEPOSITORY	775781206
VTR	VENTAS INC	456	$32	0.0%	$62.18	+6.7%	REAL ESTATE INVESTME	92276F100
MRVL	MARVELL TECHNOLOGY INC	377	$32	0.0%	$87.45	-16.0%	COMMON STOCK	573874104
LQD	ISHARES IBOXX INVT GRADE	277	$32	0.0%	$107.52	—	UIT EXCHANGE TRADED	464287242
DVN	DEVON ENERGY CORP NEW	888	$31	0.0%	$33.98	-1.0%	COMMON STOCK	25179M103
ITT	ITT INC	170	$30	0.0%	$150.78	+11.3%	COMMON STOCK	45073V108
SE	SEA LTD F	170	$30	0.0%	$148.99	—	AMERICAN DEPOSITORY	81141R100
BCE	BCE INC F	1,298	$30	0.0%	$26.01	-9.6%	FOREIGN CANADIAN	05534B760
ZS	ZSCALER INC	101	$30	0.0%	$195.79	+45.6%	COMMON STOCK	98980G102
—	JPMORGAN CHASE 4.2 PFD	1,600	$30	0.0%	$18.89	—	PREFERRED STOCK	48128B523
GRMN	GARMIN LTD F	122	$30	0.0%	$206.44	+11.0%	FOREIGN ORDINARIES	H2906T109
FISV	FISERV INC	230	$30	0.0%	$174.87	-18.0%	COMMON STOCK	337738108
MFC	MANULIFE FINL CORP F	946	$29	0.0%	$30.95	-0.4%	FOREIGN CANADIAN	56501R106
BYDDF	BYD COMPANY LTD SHS H ISIN#CNE100000296	2,064	$29	0.0%	$14.09	+4.7%	Equity	Y1023R104
KBSR	KBS REAL ESTATE INVESTME	7,441	$29	0.0%	$3.89	—	REAL ESTATE INVESTME	48668L105
—	CALAMOS STRATEGIC TOTAL	1,500	$29	0.0%	$16.43	—	CLOSED END MUTL FUND	128125101
IWO	ISHARES RUSSELL 2000	90	$29	0.0%	$267.31	—	UIT EXCHANGE TRADED	464287648
FDUS	FIDUS INVT CORP	1,416	$29	0.0%	$19.79	+1.4%	COMMON STOCK	316500107
TSKFF	TALISKER RES LTD F	28,350	$29	0.0%	$0.36	+48.2%	FOREIGN CANADIAN	87425A887
TTD	THE TRADE DESK INC	584	$29	0.0%	$90.12	-29.6%	COMMON STOCK	88339J105
KMTUY	KOMATSU LTD F	825	$29	0.0%	$29.32	—	AMERICAN DEPOSITORY	500458401
BFEB	INNOVATOR US EQUITY	600	$28	0.0%	$43.07	—	UIT EXCHANGE TRADED	45782C433
ADM	ARCHER-DANIELS MIDLAND C	468	$28	0.0%	$50.72	+13.9%	COMMON STOCK	039483102
COMP	COMPASS INC	3,500	$28	0.0%	$7.48	+8.3%	COMMON STOCK	20464U100
DRI	DARDEN RESTAURANTS INC	147	$28	0.0%	$168.89	+20.7%	COMMON STOCK	237194105
BKR	BAKER HUGHES CO. A	573	$28	0.0%	$37.97	+15.4%	COMMON STOCK	05722G100
PBR	PETROLEO BRASILEIRO SA F	2,203	$28	0.0%	$14.36	—	AMERICAN DEPOSITORY	71654V408
ARKG	ARK GENOMIC REVOLUTION	1,000	$28	0.0%	$23.23	—	UIT EXCHANGE TRADED	00214Q302
PSLV	SPROTT PHYSICAL SILVER E	1,762	$28	0.0%	$8.76	—	CLOSED END MUTL FUND	85207K107
SCM	STELLUS CAPITAL INVESTME	2,110	$28	0.0%	$13.85	+4.1%	COMMON STOCK	858568108
SPOT	SPOTIFY TECHNOLOGY S A F	39	$27	0.0%	$582.86	+20.0%	FOREIGN ORDINARIES	L8681T102
CNSWF	CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006	10	$27	0.0%	$3501.88	-4.9%	Equity	21037X100
ALV	AUTOLIV INC	219	$27	0.0%	$115.68	+3.0%	COMMON STOCK	052800109
NVS	NOVARTIS AG F	210	$27	0.0%	$98.75	—	AMERICAN DEPOSITORY	66987V109
BTI	BRITISH AMERN TOB PLC F	505	$27	0.0%	$31.90	—	AMERICAN DEPOSITORY	110448107
RVTY	REVVITY INC	307	$27	0.0%	$119.53	-24.1%	COMMON STOCK	714046109
USB	US BANCORP DEL	556	$27	0.0%	$38.06	+21.8%	COMMON STOCK	902973304
DOC	HEALTHPEAK PPTYS INC	1,398	$27	0.0%	$18.54	-5.8%	REAL ESTATE INVESTME	42250P103
FNDX	SCHWAB FUNDMNTL US LARGE	1,011	$27	0.0%	$38.06	—	UIT EXCHANGE TRADED	808524771
VIGI	VANGUARD INTL DIVIDEND	295	$27	0.0%	$90.01	—	UIT EXCHANGE TRADED	921946810
HBAN	HUNTINGTON BANCSHARES IN	1,536	$27	0.0%	$12.75	+31.9%	COMMON STOCK	446150104
RLI	RLI CORP	406	$27	0.0%	$69.98	-6.8%	COMMON STOCK	749607107
AME	AMETEK INC NEW	141	$27	0.0%	$180.19	+1.8%	COMMON STOCK	031100100
DFAS	DIMENSIONAL U S SMALL	387	$26	0.0%	$65.08	—	UIT EXCHANGE TRADED	25434V500
BIV	VANGUARD INTERMEDIATE	339	$26	0.0%	$76.18	—	UIT EXCHANGE TRADED	921937819
TMHC	TAYLOR MORRISON HOME COR	400	$26	0.0%	$65.82	0.0%	COMMON STOCK	87724P106
PEJ	INVESCO LEISURE AND	434	$26	0.0%	$48.70	—	UIT EXCHANGE TRADED	46137V720
SRAD	SPORTRADAR GROUP AG F	977	$26	0.0%	$26.88	—	FOREIGN ORDINARIES	H8088L103
—	YIELDMAX COIN OPTN INC	3,816	$26	0.0%	$6.88	—	UIT EXCHANGE TRADED	88634T824
PEG	PUBLIC SVC ENTERPRISE GR	313	$26	0.0%	$79.09	+4.6%	COMMON STOCK	744573106
FTNT	FORTINET INC	311	$26	0.0%	$99.22	-10.1%	COMMON STOCK	34959E109
IBBQ	INVESCO NASDAQ	1,067	$26	0.0%	$23.78	—	UIT EXCHANGE TRADED	46138G599
CBRE	CBRE GROUP INC	164	$26	0.0%	$148.79	+4.0%	COMMON STOCK	12504L109
—	NUVEEN PNSYLVANIA QLTY M	2,143	$26	0.0%	$11.18	—	CLOSED END MUTL FUND	670972108
IYW	ISHARES US TECHNOLOGY	131	$26	0.0%	$165.27	—	UIT EXCHANGE TRADED	464287721
MDY	SPDR S&P MIDCAP 400 ETF	43	$26	0.0%	$546.67	—	UIT EXCHANGE TRADED	78467Y107
DIVO	AMPLIFY CWP ENHANCED DIV	575	$26	0.0%	$42.72	—	UIT EXCHANGE TRADED	032108409
SPYM	SPDR PORTFOLIO S&P 500	327	$26	0.0%	$65.98	—	UIT EXCHANGE TRADED	78464A854
DBEF	XTRACKERS MSCI EAFE HDGD	550	$26	0.0%	$43.35	—	UIT EXCHANGE TRADED	233051200
ROL	ROLLINS INC	434	$25	0.0%	$48.62	+16.4%	COMMON STOCK	775711104
XEL	XCEL ENERGY INC	314	$25	0.0%	$67.59	+5.5%	COMMON STOCK	98389B100
WDC	WESTERN DIGITAL CORP	211	$25	0.0%	$66.45	+22.8%	COMMON STOCK	958102105
LUMN	LUMEN TECHNOLOGIES INC	4,130	$25	0.0%	$1.27	+278.5%	COMMON STOCK	550241103
REZI	RESIDEO TECHNOLOGIES INC	585	$25	0.0%	$29.31	+6.6%	COMMON STOCK	76118Y104
NSC	NORFOLK SOUTHN CORP	84	$25	0.0%	$249.58	+10.6%	COMMON STOCK	655844108
KGC	KINROSS GOLD CORP F	1,015	$25	0.0%	$15.07	+27.6%	FOREIGN CANADIAN	496902404
SMFG	SUMITOMO MITSUI FINL G F	1,505	$25	0.0%	$15.09	—	AMERICAN DEPOSITORY	86562M209
BOOT	BOOT BARN HLDGS INC	152	$25	0.0%	$172.36	0.0%	COMMON STOCK	099406100
NSRGY	NESTLE S A F	273	$25	0.0%	$102.31	—	AMERICAN DEPOSITORY	641069406
EA	ELECTRONIC ARTS INC	124	$25	0.0%	$136.10	+21.4%	COMMON STOCK	285512109
DOV	DOVER CORP	147	$25	0.0%	$174.45	+2.4%	COMMON STOCK	260003108
SPMD	SPDR PORTFOLIO S&P 400	430	$25	0.0%	$57.20	—	UIT EXCHANGE TRADED	78464A847
HAL	HALLIBURTON CO	995	$24	0.0%	$25.36	-13.8%	COMMON STOCK	406216101
SCHA	SCHWAB US SMALL CAP ETF	870	$24	0.0%	$36.68	—	UIT EXCHANGE TRADED	808524607
DGX	QUEST DIAGNOSTICS INC	127	$24	0.0%	$153.35	+15.2%	COMMON STOCK	74834L100
BDX	BECTON DICKINSON & CO	129	$24	0.0%	$200.81	-8.3%	COMMON STOCK	075887109
—	CALAMOS LONG SHORT EQUIT	1,500	$24	0.0%	$14.83	—	CLOSED END MUTL FUND	12812C106
PPL	PPL CORP	649	$24	0.0%	$28.87	+22.7%	COMMON STOCK	69351T106
FICO	FAIR ISAAC CORP	16	$24	0.0%	$1854.37	-18.9%	COMMON STOCK	303250104
CASY	CASEYS GEN STORES INC	42	$24	0.0%	$429.96	+21.4%	COMMON STOCK	147528103
AEM	AGNICO EAGLE MINES LTD F	140	$24	0.0%	$92.74	+47.5%	FOREIGN CANADIAN	008474108
RLY	SPDR SSGA MULTI ASSET	761	$24	0.0%	$27.76	—	UIT EXCHANGE TRADED	78467V103
VLO	VALERO ENERGY CORP NEW	137	$23	0.0%	$142.77	+3.5%	COMMON STOCK	91913Y100
—	KEYCORP 5.62 5.625 PFD	1,015	$23	0.0%	$21.33	—	PREFERRED STOCK	493267868
RDDT	REDDIT INC	101	$23	0.0%	$204.09	0.0%	COMMON STOCK	75734B100
XLP	SPDR FUND CONSUMER	295	$23	0.0%	$82.46	—	UIT EXCHANGE TRADED	81369Y308
ISCB	ISHARES MORNINGSTAR	360	$23	0.0%	$58.66	—	UIT EXCHANGE TRADED	464288505
GSK	GSK PLC ADR F	528	$23	0.0%	$36.01	—	AMERICAN DEPOSITORY	37733W204
SHEL	SHELL PLC F	315	$23	0.0%	$68.52	—	AMERICAN DEPOSITORY	780259305
CPNG	COUPANG INC	700	$23	0.0%	$25.72	+17.6%	COMMON STOCK	22266T109
NBIX	NEUROCRINE BIOSCIENCES I	159	$22	0.0%	$126.97	+6.7%	COMMON STOCK	64125C109
FIX	COMFORT SYS USA INC	27	$22	0.0%	$677.11	0.0%	COMMON STOCK	199908104
DKS	DICKS SPORTING GOODS INC	100	$22	0.0%	$204.38	+5.5%	COMMON STOCK	253393102
EMBJ	EMBRAER S A F	364	$22	0.0%	$59.44	—	AMERICAN DEPOSITORY	29082A107
LRGF	ISHARES U S EQUITY	318	$22	0.0%	$55.84	—	UIT EXCHANGE TRADED	46434V282
UURAF	UCORE RARE METALS INC F	5,195	$22	0.0%	$1.02	+105.6%	FOREIGN CANADIAN	90348V301
FSV	FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024	115	$22	0.0%	$172.36	+11.9%	Equity	33767E202
TMDX	TRANSMEDICS GROUP INC	195	$22	0.0%	$108.48	+7.9%	COMMON STOCK	89377M109
URNJ	SPROTT JUNIOR URANIUM	750	$22	0.0%	$17.82	—	UIT EXCHANGE TRADED	85208P808
PSKY	PARAMOUNT SKYDANCE CORP	1,155	$22	0.0%	$14.51	0.0%	COMMON STOCK	69932A204
LH	LABCORP HLDGS INC	76	$22	0.0%	$231.57	+15.2%	COMMON STOCK	504922105
DIA	SPDR DOW JONES	47	$22	0.0%	$419.77	—	UIT EXCHANGE TRADED	78467X109
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	273	$22	0.0%	$77.50	—	Equity	922042874
FLUT	FLUTTER ENTMT PLC F	143	$22	0.0%	$261.98	+11.7%	FOREIGN ORDINARIES	G3643J108
SPDW	SPDR PORTFOLIO DVLPD	503	$22	0.0%	$35.16	—	UIT EXCHANGE TRADED	78463X889
ESML	ISHARES ESG AWARE MSCI	475	$21	0.0%	$38.15	—	UIT EXCHANGE TRADED	46435U663
REGN	REGENERON PHARMACEUTICAL	38	$21	0.0%	$597.82	-5.6%	COMMON STOCK	75886F107
TSCO	TRACTOR SUPPLY CO	372	$21	0.0%	$57.39	+2.0%	COMMON STOCK	892356106
VRSN	VERISIGN INC	75	$21	0.0%	$232.75	+19.5%	COMMON STOCK	92343E102
HP	HELMERICH & PAYNE INC	945	$21	0.0%	$23.44	-21.4%	COMMON STOCK	423452101
FTAI	FTAI AVIATION LTD F	125	$21	0.0%	$141.79	0.0%	FOREIGN ORDINARIES	G3730V105
—	INVESCO BLETSHS 2025	850	$21	0.0%	$24.29	—	UIT EXCHANGE TRADED	46138J528
SJM	SMUCKER J M CO	190	$21	0.0%	$109.77	-2.5%	COMMON STOCK	832696405
PAYX	PAYCHEX INC	162	$21	0.0%	$121.42	+13.0%	COMMON STOCK	704326107
KEY	KEYCORP NEW	1,099	$21	0.0%	$16.22	+12.1%	COMMON STOCK	493267108
CGCV	CAPITAL GROUP CONSERTVE	680	$20	0.0%	$27.17	—	UIT EXCHANGE TRADED	14020U100
CIEN	CIENA CORP	140	$20	0.0%	$95.81	+6.3%	COMMON STOCK	171779309
BWXT	BWX TECHNOLOGIES INC	95	$20	0.0%	$126.18	+27.2%	COMMON STOCK	05605H100
BSMR	INVESCO BLETSHS 2027	850	$20	0.0%	$23.41	—	UIT EXCHANGE TRADED	46138J494
BSMQ	INVESCO BLETSHS 2026	850	$20	0.0%	$23.47	—	UIT EXCHANGE TRADED	46138J510
ATZAF	ARITZIA INC F	334	$20	0.0%	$56.93	0.0%	FOREIGN CANADIAN	04045U102
NFG	NTNL FUEL GAS CO	216	$20	0.0%	$85.08	+2.5%	COMMON STOCK	636180101
SCHF	SCHWAB INTERNATIONAL	852	$20	0.0%	$29.01	—	UIT EXCHANGE TRADED	808524805
CVBF	CVB FINL CORP	1,043	$20	0.0%	$15.47	+25.9%	COMMON STOCK	126600105
CNI	CANADIAN NATL RY CO F	208	$20	0.0%	$121.07	-20.7%	FOREIGN CANADIAN	136375102
SNWGF	SNOWLINE GOLD CORP F	2,455	$20	0.0%	$5.39	+29.8%	FOREIGN CANADIAN	83342V104
MLM	MARTIN MARIETTA MATLS IN	31	$20	0.0%	$534.14	+11.3%	COMMON STOCK	573284106
YUMC	YUM CHINA HLDGS INC	453	$19	0.0%	$36.60	+24.2%	COMMON STOCK	98850P109
TER	TERADYNE INC	141	$19	0.0%	$110.10	-0.9%	COMMON STOCK	880770102
FPEI	FIRST TRUST INSTITL	1,000	$19	0.0%	$19.07	—	UIT EXCHANGE TRADED	33739P855
CCK	CROWN HLDGS INC COM	200	$19	0.0%	$79.15	+26.3%	Equity	228368106
IT	GARTNER INC	73	$19	0.0%	$443.42	-34.2%	COMMON STOCK	366651107
FANG	DIAMONDBACK ENERGY INC	134	$19	0.0%	$150.47	-6.4%	COMMON STOCK	25278X109
APA	APA CORP	787	$19	0.0%	$18.70	+11.3%	COMMON STOCK	03743Q108
SMR	NUSCALE PWR CORP	530	$19	0.0%	$16.32	+144.2%	COMMON STOCK	67079K100
VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	64	$19	0.0%	$283.38	—	Equity	922908538
TFC	TRUIST FINL CORP	411	$19	0.0%	$39.61	+11.9%	COMMON STOCK	89832Q109
FTI	TECHNIPFMC PLC F	475	$19	0.0%	$29.86	+22.3%	FOREIGN ORDINARIES	G87110105
VHT	VANGUARD HEALTH CARE	72	$19	0.0%	$259.92	—	UIT EXCHANGE TRADED	92204A504
LIF	LIFE360 INC EQUITY	175	$19	0.0%	$84.21	0.0%	COMMON STOCK	532206109
SGDM	SPROTT GOLD MINERS ETF	300	$19	0.0%	$27.58	—	UIT EXCHANGE TRADED	85210B102
DELL	DELL TECHNOLOGIES INC	131	$19	0.0%	$123.61	+4.5%	COMMON STOCK	24703L202
—	CALAMOS GLOBAL DYNAMIC I	2,460	$19	0.0%	$6.75	—	CLOSED END MUTL FUND	12811L107
CM	CANADIAN IMPERIAL BK C F	229	$18	0.0%	$49.32	+52.6%	FOREIGN CANADIAN	136069101
XYL	XYLEM INC	124	$18	0.0%	$126.57	+9.1%	COMMON STOCK	98419M100
COHR	COHERENT CORP	168	$18	0.0%	$96.18	+3.7%	COMMON STOCK	19247G107
—	CALAMOS GLOBAL TOTAL RET	1,500	$18	0.0%	$11.39	—	CLOSED END MUTL FUND	128118106
SRUUF	SPROTT PHYSICAL URANIU F	900	$18	0.0%	$19.09	—	FOREIGN CANADIAN	85210A104
FIIG	FT INTRMDT DRTN INVT GRD	836	$18	0.0%	$20.45	—	UIT EXCHANGE TRADED	33738D796
IMBBY	IMPERIAL BRANDS PLC F	400	$18	0.0%	$22.50	—	AMERICAN DEPOSITORY	45262P102
APO	APOLLO GLOBAL MGMT INC N	132	$18	0.0%	$139.81	+0.7%	COMMON STOCK	03769M106
SOXX	ISHARES SEMICONDUCTOR	65	$18	0.0%	$271.11	—	UIT EXCHANGE TRADED	464287523
CTRA	COTERRA ENERGY INC	734	$17	0.0%	$25.23	-5.6%	COMMON STOCK	127097103
KKR	KKR & CO INC	133	$17	0.0%	$111.30	+27.3%	COMMON STOCK	48251W104
CMS	CMS ENERGY CORP	235	$17	0.0%	$69.77	+1.9%	COMMON STOCK	125896100
UPS	UNITED PARCEL SVC INC	205	$17	0.0%	$131.06	-32.8%	COMMON STOCK	911312106
—	ALLIANCEBERNSTEIN NTNL M	1,568	$17	0.0%	$10.89	—	CLOSED END MUTL FUND	01864U106
AES	AES CORP	1,291	$17	0.0%	$10.98	+16.3%	COMMON STOCK	00130H105
CMI	CUMMINS INC	40	$17	0.0%	$274.17	+38.8%	COMMON STOCK	231021106
HL	HECLA MNG CO	1,400	$17	0.0%	$5.17	+55.3%	COMMON STOCK	422704106
HUBS	HUBSPOT INC	36	$17	0.0%	$640.84	-21.5%	COMMON STOCK	443573100
—	CALAMOS CONVERTIBLE AND	1,500	$17	0.0%	$12.14	—	CLOSED END MUTL FUND	12811P108
ODFL	OLD DOMINION FREIGHT LIN	119	$17	0.0%	$171.65	-11.1%	COMMON STOCK	679580100
MCI	BARINGS CORPORATE INVEST	800	$17	0.0%	$20.38	—	CLOSED END MUTL FUND	06759X107
FDX	FEDEX CORP	70	$17	0.0%	$234.80	-2.8%	COMMON STOCK	31428X106
RAL	RALLIANT CORP	377	$16	0.0%	$49.24	-9.7%	COMMON STOCK	750940108
GNL	GLOBAL NET LEASE INC	2,012	$16	0.0%	$7.50	—	COMMON STOCK	379378201
—	PROSHARES ULTRASHORT	973	$16	0.0%	$16.64	—	UIT EXCHANGE TRADED	74347Y714
—	CALAMOS CONVERTIBLE OPPO	1,500	$16	0.0%	$11.94	—	CLOSED END MUTL FUND	128117108
PPG	PPG INDS INC	153	$16	0.0%	$117.27	-6.2%	COMMON STOCK	693506107
MET	METLIFE INC	195	$16	0.0%	$63.65	+22.4%	COMMON STOCK	59156R108
CFG	CITIZENS FINL GROUP INC	302	$16	0.0%	$43.31	+13.6%	COMMON STOCK	174610105
JCI	JOHNSON CONTROLS INT F	146	$16	0.0%	$83.69	+27.7%	FOREIGN ORDINARIES	G51502105
PFFD	GLOBAL X US PREFERRED	823	$16	0.0%	$19.48	—	UIT EXCHANGE TRADED	37954Y657
ADYEY	ADYEN N V F	1,000	$16	0.0%	$15.99	—	AMERICAN DEPOSITORY	00783V104
AQST	AQUESTIVE THERAPEUTICS I	2,342	$16	0.0%	$4.32	0.0%	COMMON STOCK	03843E104
ON	ON SEMICONDUCTOR CORP	322	$16	0.0%	$49.81	+5.7%	COMMON STOCK	682189105
ELV	ELEVANCE HEALTH INC	49	$16	0.0%	$396.61	-22.3%	COMMON STOCK	036752103
CTVA	CORTEVA INC	234	$16	0.0%	$62.29	+15.8%	COMMON STOCK	22052L104
DNN	DENISON MINES CORP F	5,750	$16	0.0%	$1.82	+21.5%	FOREIGN CANADIAN	248356107
—	LOTUS RESOURCES LT ORDF	100,000	$16	0.0%	$0.14	—	UNLSTD FOREIGN ORDRY	Q56336102
EXPD	EXPEDITORS INTL WASH INC	126	$16	0.0%	$117.66	+0.5%	COMMON STOCK	302130109
KGEI	KOLIBRI GLOBAL ENERGY F	2,784	$15	0.0%	$3.66	+59.3%	FOREIGN CANADIAN	50043K406
JKHY	HENRY JACK & ASSOC INC	103	$15	0.0%	$175.65	-6.0%	COMMON STOCK	426281101
AU	ANGLOGOLD ASHANTI PLC F	218	$15	0.0%	$48.56	+13.1%	FOREIGN ORDINARIES	G0378L100
HEI/A	HEICO CORP NEW	60	$15	0.0%	$218.68	+14.2%	COMMON STOCK	422806208
EPI	WISDOMTREE INDIA	345	$15	0.0%	$48.17	—	UIT EXCHANGE TRADED	97717W422
POOL	POOL CORP	49	$15	0.0%	$348.09	-10.6%	COMMON STOCK	73278L105
DXCM	DEXCOM INC	226	$15	0.0%	$117.66	-32.7%	COMMON STOCK	252131107
DD	DUPONT DE NEMOURS INC	195	$15	0.0%	$30.43	+2.3%	COMMON STOCK	26614N102
A	AGILENT TECHNOLOGIES INC	118	$15	0.0%	$130.42	-7.6%	COMMON STOCK	00846U101
EFX	EQUIFAX INC	59	$15	0.0%	$252.19	-0.7%	COMMON STOCK	294429105
CGSD	CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF	581	$15	0.0%	$25.93	—	Equity	14020Y409
—	DNP SELECT INCOME CF	1,500	$15	0.0%	$9.03	—	CLOSED END MUTL FUND	23325P104
EU	ENCORE ENERGY CORP F	4,640	$15	0.0%	$2.64	+2.0%	FOREIGN CANADIAN	29259W700
IONQ	IONQ INC	240	$15	0.0%	$30.77	+52.8%	COMMON STOCK	46222L108
ETHU	2X ETHER ETF	113	$15	0.0%	$129.85	—	UIT EXCHANGE TRADED	92864M798
FOXA	FOX CORP	232	$15	0.0%	$51.33	+12.4%	COMMON STOCK	35137L105
NXPI	NXP SEMICONDUCTORS N V F	64	$15	0.0%	$196.86	+13.3%	FOREIGN ORDINARIES	N6596X109
FNDF	SCHWAB FUNDAMNTL INTRNL	337	$14	0.0%	$35.09	—	UIT EXCHANGE TRADED	808524755
PSQ	PROSHARES SHORT QQQ ETF	466	$14	0.0%	$33.50	—	UIT EXCHANGE TRADED	74349Y837
NXE	NEXGEN ENERGY LTD F	1,610	$14	0.0%	$6.86	+7.5%	FOREIGN CANADIAN	65340P106
CSGP	COSTAR GROUP INC	171	$14	0.0%	$81.05	+9.0%	COMMON STOCK	22160N109
SSB	SOUTHSTATE BK CORP	145	$14	0.0%	$96.71	0.0%	COMMON STOCK	84472E102
FSLR	FIRST SOLAR INC	65	$14	0.0%	$187.85	+2.2%	COMMON STOCK	336433107
URA	GLOBAL X URANIUM ETF	300	$14	0.0%	$24.65	—	UIT EXCHANGE TRADED	37954Y871
FTEC	FIDELITY MSCI INFOR TECH	64	$14	0.0%	$178.22	—	UIT EXCHANGE TRADED	316092808
JDST	DIREXION DLY JR GOLD MIN	3,305	$14	0.0%	$6.99	—	UIT EXCHANGE TRADED	25461A577
XHR	XENIA HOTELS & RESORTS I	1,029	$14	0.0%	$13.94	—	REAL ESTATE INVESTME	984017103
SDG	ISHARES MSCI GLB SUST	169	$14	0.0%	$75.02	—	UIT EXCHANGE TRADED	46435G532
WT	WISDOMTREE INC	1,000	$14	0.0%	$10.83	+23.4%	COMMON STOCK	97717P104
CSM	PROSHARES TR PROSHARES LARGE CAP CORE PLUS	181	$14	0.0%	$70.46	—	Equity	74347R248
GAIN	GLADSTONE INVT CORP	1,000	$14	0.0%	$13.56	0.0%	COMMON STOCK	376546107
PGNY	PROGYNY INC	620	$13	0.0%	$21.88	+3.9%	COMMON STOCK	74340E103
PFLT	PENNANTPARK FLOATING RAT	1,500	$13	0.0%	$9.56	-0.3%	COMMON STOCK	70806A106
NI	NISOURCE INC	308	$13	0.0%	$36.15	+13.5%	COMMON STOCK	65473P105
QPUX	DEFIANCE 2X DAILY LONG	345	$13	0.0%	$38.40	—	UIT EXCHANGE TRADED	88636V405
ZBH	ZIMMER BIOMET HLDGS INC	134	$13	0.0%	$99.98	-1.4%	COMMON STOCK	98956P102
FE	FIRSTENERGY CORP	288	$13	0.0%	$37.79	+11.4%	COMMON STOCK	337932107
—	INVSC BULLETSH 2025 CRP	637	$13	0.0%	$20.48	—	UIT EXCHANGE TRADED	46138J825
DTEGY	DEUTSCHE TELEKOM AG F	380	$13	0.0%	$24.24	—	AMERICAN DEPOSITORY	251566105
OSK	OSHKOSH CORP COM	100	$13	0.0%	$112.09	+17.3%	Equity	688239201
HRZN	HORIZON TECHNOLOGY FIN C	2,120	$13	0.0%	$7.65	-14.9%	COMMON STOCK	44045A102
STBA	S & T BANCORP INC	344	$13	0.0%	$36.53	+5.2%	COMMON STOCK	783859101
OKTA	OKTA INC	141	$13	0.0%	$86.82	+7.5%	COMMON STOCK	679295105
VTEB	VANGUARD MUNI BND TAX	258	$13	0.0%	$48.93	—	UIT EXCHANGE TRADED	922907746
OTIS	OTIS WORLDWIDE CORP	141	$13	0.0%	$93.21	-3.3%	COMMON STOCK	68902V107
ALL	ALLSTATE CORP	60	$13	0.0%	$193.15	+3.7%	COMMON STOCK	020002101
DBD	DIEBOLD NIXDORF INC	225	$13	0.0%	$45.04	+31.6%	COMMON STOCK	253651202
EXP	EAGLE MATLS INC	55	$13	0.0%	$228.98	-1.2%	COMMON STOCK	26969P108
EOSE	EOS ENERGY ENTERPRISES I	1,125	$13	0.0%	$6.84	0.0%	COMMON STOCK	29415C101
EXK	ENDEAVOUR SILVER CORP F	1,625	$13	0.0%	$3.94	+49.8%	FOREIGN CANADIAN	29258Y103
BZLFY	BUNZL PLC F	800	$13	0.0%	$20.76	—	AMERICAN DEPOSITORY	120738406
RF	REGIONS FINL CORP NEW	482	$13	0.0%	$21.92	+16.5%	COMMON STOCK	7591EP100
CE	CELANESE CORP DEL COM	300	$13	0.0%	$147.54	-66.3%	Equity	150870103
GFI	GOLD FIELDS LTD NEW F	300	$13	0.0%	$22.00	—	AMERICAN DEPOSITORY	38059T106
IQV	IQVIA HLDGS INC	66	$13	0.0%	$195.96	-7.2%	COMMON STOCK	46266C105
UAMY	US ANTIMONY CORP	2,018	$13	0.0%	$2.83	+47.5%	COMMON STOCK	911549103
IMCG	ISHARES MORGSTAR MID CAP	151	$12	0.0%	$71.89	—	UIT EXCHANGE TRADED	464288307
VICI	VICI PPTYS INC	382	$12	0.0%	$31.42	+2.0%	REAL ESTATE INVESTME	925652109
WS	WORTHINGTON STL INC	410	$12	0.0%	$32.73	-2.5%	COMMON STOCK	982104101
TEAM	ATLASSIAN CORP	78	$12	0.0%	$213.46	-15.2%	COMMON STOCK	049468101
TOL	TOLL BROS INC	90	$12	0.0%	$148.49	-12.1%	COMMON STOCK	889478103
DTE	DTE ENERGY CO	87	$12	0.0%	$127.57	+5.7%	COMMON STOCK	233331107
MTD	METTLER-TOLEDO INTL INC	10	$12	0.0%	$1224.44	+2.3%	COMMON STOCK	592688105
HSY	HERSHEY CO	65	$12	0.0%	$170.84	+5.2%	COMMON STOCK	427866108
RACE	FERRARI N V NEW F	25	$12	0.0%	$475.65	+0.7%	FOREIGN ORDINARIES	N3167Y103
TWLO	TWILIO INC	121	$12	0.0%	$105.42	+6.8%	COMMON STOCK	90138F102
ABNB	AIRBNB INC	99	$12	0.0%	$150.94	-14.3%	COMMON STOCK	009066101
SLB	SCHLUMBERGER LTD F	349	$12	0.0%	$36.83	-6.8%	FOREIGN ORDINARIES	806857108
ETHE	GRAYSCALE ETHEREUM TR ET	350	$12	0.0%	$24.64	—	CLOSED END MUTL FUND	389638107
—	NUVEEN SELECT TAX-FREE I	829	$12	0.0%	$14.43	—	CLOSED END MUTL FUND	67062F100
—	EATON VANCE ENHANCED EQT	500	$12	0.0%	$23.95	—	CLOSED END MUTL FUND	278277108
GNR	SPDR S&P GLOBAL NATURAL	200	$12	0.0%	$53.46	—	UIT EXCHANGE TRADED	78463X541
SFST	SOUTHERN FIRST BANCSHARE	268	$12	0.0%	$27.45	+55.7%	COMMON STOCK	842873101
ISPY	PROSHARES TR S&P 500 HIGH INCOME ETF	262	$12	0.0%	$42.43	—	Equity	74347G242
QLD	PROSHARES ULTRA QQQ ETF	86	$12	0.0%	$137.35	—	UIT EXCHANGE TRADED	74347R206
VTWO	VANGUARD RUSSELL 2000	120	$12	0.0%	$82.11	—	UIT EXCHANGE TRADED	92206C664
HXL	HEXCEL CORP NEW	186	$12	0.0%	$53.60	+14.6%	COMMON STOCK	428291108
RGTI	RIGETTI COMPUTING INC	390	$12	0.0%	$14.56	+20.4%	COMMON STOCK	76655K103
TOITF	TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN#CA89072T1021	108	$12	0.0%	$118.60	+6.5%	Equity	89072T102
TORXF	TOREX GOLD RES INC F	275	$11	0.0%	$19.32	+73.7%	FOREIGN CANADIAN	891054603
LYV	LIVE NATION ENTMT INC	70	$11	0.0%	$110.40	+43.2%	COMMON STOCK	538034109
IHI	ISHARES US MEDICAL	190	$11	0.0%	$59.96	—	UIT EXCHANGE TRADED	464288810
MOD	MODINE MFG CO	80	$11	0.0%	$127.24	0.0%	COMMON STOCK	607828100
—	UNILEVER PLC F	191	$11	0.0%	$60.78	—	AMERICAN DEPOSITORY	904767704
GM	GENERAL MTRS CO	185	$11	0.0%	$51.81	+7.2%	COMMON STOCK	37045V100
FITB	FIFTH THIRD BANCORP	253	$11	0.0%	$38.07	+13.1%	COMMON STOCK	316773100
ONC	BEONE MEDICINES LTD F	33	$11	0.0%	$271.00	—	AMERICAN DEPOSITORY	07725L102
DKNG	DRAFTKINGS INC NEW	432	$11	0.0%	$41.40	+7.1%	COMMON STOCK	26142V105
PAAS	PAN AMERN SILVER CORP F	288	$11	0.0%	$32.15	0.0%	FOREIGN CANADIAN	697900108
INFQ	CHURCHILL CAPITAL F	820	$11	0.0%	$13.48	—	FOREIGN ORDINARIES	G2130T108
CNC	CENTENE CORP DEL	309	$11	0.0%	$32.60	-7.3%	COMMON STOCK	15135B101
GLAD	GLADSTONE CAP CORP EQUIT	500	$11	0.0%	$23.05	+8.2%	COMMON STOCK	376535878
ISOU	ISOENERGY LTD F	1,087	$11	0.0%	$7.14	+9.4%	FOREIGN CANADIAN	46500E867
EG	EVEREST REINSURANCE GR F	31	$11	0.0%	$342.92	-1.5%	FOREIGN ORDINARIES	G3223R108
TW	TRADEWEB MKTS INC	97	$11	0.0%	$135.08	-4.8%	COMMON STOCK	892672106
DXJ	WISDOMTREE TR JAPAN HEDGED EQUITY FD	84	$11	0.0%	$114.26	—	Equity	97717W851
TDW	TIDEWATER INC NEW	200	$11	0.0%	$88.52	-38.1%	COMMON STOCK	88642R109
—	WELLS FARGO 4.375 PFD	584	$11	0.0%	$19.56	—	PREFERRED STOCK	95002Y202
—	INVESCO CALIFORNIA VALUE	1,000	$11	0.0%	$9.89	—	CLOSED END MUTL FUND	46132H106
MIR	MIRION TECHNOLOGIES INC	455	$11	0.0%	$17.23	+25.5%	COMMON STOCK	60471A101
FENI	FIDELITY ENHANCED	297	$10	0.0%	$35.28	—	UIT EXCHANGE TRADED	31609A404
RMD	RESMED INC	38	$10	0.0%	$257.69	+5.6%	COMMON STOCK	761152107
SIL	GLOBAL X SILVER MINERS	145	$10	0.0%	$59.29	—	UIT EXCHANGE TRADED	37954Y848
MRNA	MODERNA INC	402	$10	0.0%	$32.39	-13.9%	COMMON STOCK	60770K107
QBTS	D-WAVE QUANTUM INC	420	$10	0.0%	$11.76	+54.9%	COMMON STOCK	26740W109
PKST	PEAKSTONE REALTY CL E	787	$10	0.0%	$13.63	—	REAL ESTATE INVESTME	39818P799
JOBY	JOBY AVIATION INC F	630	$10	0.0%	$12.87	+18.1%	FOREIGN ORDINARIES	G65163100
DUST	DRXN DLY GLD MNS INX BR	930	$10	0.0%	$19.50	—	UIT EXCHANGE TRADED	25461A478
GSIE	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	245	$10	0.0%	$39.66	—	Equity	381430107
PRU	PRUDENTIAL FINL INC	97	$10	0.0%	$112.82	-8.5%	COMMON STOCK	744320102
ENB	ENBRIDGE INC F	199	$10	0.0%	$33.36	+38.2%	FOREIGN CANADIAN	29250N105
—	AT&T INC. 4.7 4.75 PFD	500	$10	0.0%	$20.62	—	PREFERRED STOCK	00206R706
CWB	SPDR BLOOMBERG CONVRTBL	110	$10	0.0%	$71.90	—	UIT EXCHANGE TRADED	78464A359
TEL	TE CONNECTIVITY PLC F	45	$10	0.0%	$172.00	+16.3%	FOREIGN ORDINARIES	G87052109
GBTC	GRAYSCALE BITCOIN TRUST	110	$10	0.0%	$58.09	—	UIT EXCHANGE TRADED	389637109
OILK	PROSHARES K 1 FREE CRUDE	245	$10	0.0%	$45.45	—	UIT EXCHANGE TRADED	74347G804
HPE	HEWLETT PACKARD ENTERPRI	399	$10	0.0%	$19.74	+10.8%	COMMON STOCK	42824C109
EVR	EVERCORE INC	29	$10	0.0%	$312.02	0.0%	COMMON STOCK	29977A105
JEPQ	J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF	169	$10	0.0%	$52.75	—	Equity	46654Q203
HEI	HEICO CORP NEW	30	$10	0.0%	$271.17	+17.4%	COMMON STOCK	422806109
WAT	WATERS CORP	32	$10	0.0%	$346.43	-12.9%	COMMON STOCK	941848103
BHP	BHP GROUP LTD F	172	$10	0.0%	$48.66	—	AMERICAN DEPOSITORY	088606108
IVT	INVENTRUST PPTYS CORP	333	$10	0.0%	$24.45	—	COMMON STOCK	46124J201
IRS	IRSA INVERSIONES Y REP F	802	$9	0.0%	$9.36	—	AMERICAN DEPOSITORY	450047303
SCHV	SCHWAB US LARGE CAP	325	$9	0.0%	$41.94	—	UIT EXCHANGE TRADED	808524409
SWK	STANLEY BLACK & DECKER I	127	$9	0.0%	$83.95	-14.3%	COMMON STOCK	854502101
GTBIF	GREEN THUMB INDS INC F	1,185	$9	0.0%	$12.58	-42.4%	FOREIGN CANADIAN	39342L108
ORA	ORMAT TECHNOLOGIES INC	98	$9	0.0%	$74.52	+20.8%	COMMON STOCK	686688102
Z	ZILLOW GROUP INC	120	$9	0.0%	$81.72	0.0%	COMMON STOCK	98954M200
ESLT	ELBIT SYSTEMS LTD F	18	$9	0.0%	$446.11	+4.7%	FOREIGN ORDINARIES	M3760D101
SA	SEABRIDGE GOLD INC F	375	$9	0.0%	$17.30	0.0%	FOREIGN CANADIAN	811916105
—	ALLIANCEBERNSTEIN GLBL H	800	$9	0.0%	$10.70	—	CLOSED END MUTL FUND	01879R106
CGAU	CENTERRA GOLD INC F	835	$9	0.0%	$7.98	0.0%	FOREIGN CANADIAN	152006102
HMENF	HEMISPHERE ENERGY CORP F	5,700	$9	0.0%	$1.32	+7.7%	FOREIGN CANADIAN	423630102
WY	WEYERHAEUSER CO	360	$9	0.0%	$28.38	-11.2%	REAL ESTATE INVESTME	962166104
BSCQ	INVSC BULLETSHA 2026 CRP	454	$9	0.0%	$19.21	—	UIT EXCHANGE TRADED	46138J791
PCG	PG&E CORP	587	$9	0.0%	$15.27	-4.9%	COMMON STOCK	69331C108
CBRL	CRACKER BARREL OLD CTRY	200	$9	0.0%	$48.07	+18.6%	COMMON STOCK	22410J106
AWK	AMERICAN WTR WKS CO INC	63	$9	0.0%	$134.78	+3.9%	COMMON STOCK	030420103
—	JOHN HANCOCK PREFERRED I	500	$9	0.0%	$16.53	—	CLOSED END MUTL FUND	41013W108
IAG	IAMGOLD CORP F	670	$9	0.0%	$7.91	+10.7%	FOREIGN CANADIAN	450913108
AIQ	GLOBAL X FUND GLB X ART	174	$9	0.0%	$37.66	—	UIT EXCHANGE TRADED	37954Y632
URI	UNITED RENTALS INC	9	$9	0.0%	$764.52	+16.2%	COMMON STOCK	911363109
PYPL	PAYPAL HLDGS INC	128	$9	0.0%	$69.79	+0.8%	COMMON STOCK	70450Y103
BG	BUNGE GLOBAL SA F	4,966	$8	0.0%	$77.08	+2.8%	FOREIGN ORDINARIES	H11356104
XYZ	BLOCK INC A	117	$8	0.0%	$71.00	+5.4%	COMMON STOCK	852234103
COIN	COINBASE GLOBAL INC	25	$8	0.0%	$275.90	+22.9%	COMMON STOCK	19260Q107
CCL	CARNIVAL CORP F	291	$8	0.0%	$18.22	+65.8%	FOREIGN ORDINARIES	143658300
HPQ	HP INC	307	$8	0.0%	$27.85	-6.2%	COMMON STOCK	40434L105
SSO	PROSHARES ULTRA S&P 500	74	$8	0.0%	$112.58	—	UIT EXCHANGE TRADED	74347R107
HST	HOST HOTELS & RESORTS IN	486	$8	0.0%	$14.29	+12.6%	COMMON STOCK	44107P104
CEF	SPROTT PHYSICAL GLD SLVR	225	$8	0.0%	$31.69	—	CLOSED END MUTL FUND	85208R101
TRGP	TARGA RES CORP	49	$8	0.0%	$179.09	-7.8%	COMMON STOCK	87612G101
PHM	PULTEGROUP INC	62	$8	0.0%	$107.87	+14.7%	COMMON STOCK	745867101
EW	EDWARDS LIFESCIENCES COR	105	$8	0.0%	$84.18	-7.2%	COMMON STOCK	28176E108
WST	WEST PHARMACEUTICAL SVCS	31	$8	0.0%	$329.43	-26.3%	COMMON STOCK	955306105
INDA	ISHARES MSCI INDIA INDEX	155	$8	0.0%	$55.85	—	UIT EXCHANGE TRADED	46429B598
YPF	YPF SOCIEDAD ANONIMA F	325	$8	0.0%	$21.68	—	AMERICAN DEPOSITORY	984245100
CF	CF INDS HLDGS INC	88	$8	0.0%	$76.08	+16.1%	COMMON STOCK	125269100
ARE	ALEXANDRIA REAL ESTATE E	94	$8	0.0%	$79.20	-1.9%	REAL ESTATE INVESTME	015271109
WCN	WASTE CONNECTIONS INC F	44	$8	0.0%	$192.18	-5.4%	FOREIGN CANADIAN	94106B101
CHTR	CHARTER COMMUNICATIONS I	28	$8	0.0%	$362.87	-16.7%	COMMON STOCK	16119P108
BBVA	BANCO BILBAO VIZCAYA A F	400	$8	0.0%	$15.22	—	AMERICAN DEPOSITORY	05946K101
QYLD	GLOBAL X FUND GLB X NSDQ	450	$8	0.0%	$17.76	—	UIT EXCHANGE TRADED	37954Y483
BSCR	INVSC BULLETSHR 2027 CRP	387	$8	0.0%	$19.30	—	UIT EXCHANGE TRADED	46138J783
UEC	URANIUM ENERGY CORP	570	$8	0.0%	$8.56	+16.8%	COMMON STOCK	916896103
CDE	COEUR MNG INC	405	$8	0.0%	$7.17	+70.8%	COMMON STOCK	192108504
ZPTAF	SURGE ENERGY INC F	1,500	$8	0.0%	$3.94	+27.9%	FOREIGN CANADIAN	86880Y877
NGG	NTNL GRID PLC ADR F	104	$8	0.0%	$67.82	—	AMERICAN DEPOSITORY	636274409
GAMR	AMPLIFY VIDEO GAME	77	$7	0.0%	$61.49	—	UIT EXCHANGE TRADED	032108615
CRGY	CRESCENT ENERGY CO	840	$7	0.0%	$11.52	-22.7%	COMMON STOCK	44952J104
WDAY	WORKDAY INC	31	$7	0.0%	$240.35	-3.8%	COMMON STOCK	98138H101
RCL	ROYAL CARIBBEAN GROU F	23	$7	0.0%	$252.81	+31.3%	FOREIGN ORDINARIES	V7780T103
FLDR	FIDELITY LOW DURATION	147	$7	0.0%	$50.07	—	UIT EXCHANGE TRADED	316188408
—	NUVEEN MULTI ASSET INCOM	568	$7	0.0%	$12.38	—	CLOSED END MUTL FUND	670750108
SBRA	SABRA HEALTH CARE REIT I	392	$7	0.0%	$17.38	—	REAL ESTATE INVESTME	78573L106
NOV	NOV INC	550	$7	0.0%	$12.92	0.0%	COMMON STOCK	62955J103
BBMC	JPMORGAN BETABUILDERS	70	$7	0.0%	$104.00	—	UIT EXCHANGE TRADED	46641Q340
TBBK	BANCORP INC DEL	97	$7	0.0%	$69.71	0.0%	COMMON STOCK	05969A105
UVV	UNIVERSAL CORP VA	130	$7	0.0%	$50.56	+9.3%	COMMON STOCK	913456109
AAOI	APPLIED OPTOELECTRONICS	280	$7	0.0%	$25.57	0.0%	COMMON STOCK	03823U102
IPOOF	INPLAY OIL CORP F	800	$7	0.0%	$6.10	+31.2%	FOREIGN CANADIAN	45780T404
—	FIRST HORIZON 6.5 PFD	290	$7	0.0%	$24.30	—	PREFERRED STOCK	320517402
STT	STATE STR CORP	62	$7	0.0%	$97.11	+13.3%	COMMON STOCK	857477103
FCNCA	FIRST CTZNS BANCSHARES I	4	$7	0.0%	$1809.21	+8.8%	COMMON STOCK	31946M103
NNE	NANO NUCLEAR ENERGY EQUI	185	$7	0.0%	$34.33	+3.4%	COMMON STOCK	63010H108
LASR	NLIGHT INC	240	$7	0.0%	$24.80	0.0%	COMMON STOCK	65487K100
RHHBY	ROCHE HLDG LTD F	170	$7	0.0%	$31.94	—	AMERICAN DEPOSITORY	771195104
ANGPY	VALTERRA PLATINUM LTD F	600	$7	0.0%	$11.80	—	AMERICAN DEPOSITORY	03486T202
VOD	VODAFONE GROUP PLC NEW F	608	$7	0.0%	$8.79	—	AMERICAN DEPOSITORY	92857W308
EL	LAUDER ESTEE COS INC	80	$7	0.0%	$82.45	+7.3%	COMMON STOCK	518439104
EXE	EXPAND ENERGY CORP	66	$7	0.0%	$104.44	-5.1%	COMMON STOCK	165167735
AOS	SMITH A O CORP	94	$7	0.0%	$81.58	-13.1%	COMMON STOCK	831865209
NMIH	NMI HLDGS INC	182	$7	0.0%	$39.12	0.0%	COMMON STOCK	629209305
HSBC	HSBC HLDGS PLC F	98	$7	0.0%	$59.21	—	AMERICAN DEPOSITORY	404280406
LEN	LENNAR CORP	55	$7	0.0%	$122.26	+1.1%	COMMON STOCK	526057104
DDOG	DATADOG INC	48	$7	0.0%	$134.34	+2.5%	COMMON STOCK	23804L103
MTZ	MASTEC INC	32	$7	0.0%	$183.12	0.0%	COMMON STOCK	576323109
MSCI	MSCI INC	12	$7	0.0%	$537.23	+4.7%	COMMON STOCK	55354G100
ARKK	ARK INNOVATION ETF	78	$7	0.0%	$45.10	—	UIT EXCHANGE TRADED	00214Q104
CPA	COPA HOLDINGS S A F	57	$7	0.0%	$111.94	0.0%	FOREIGN ORDINARIES	P31076105
OIH	VANECK OIL SERVICES ETF	26	$7	0.0%	$262.72	—	UIT EXCHANGE TRADED	92189H607
AA	ALCOA CORP	200	$7	0.0%	$40.99	-24.5%	COMMON STOCK	013872106
AUR	AURORA INNOVATION INC	1,220	$7	0.0%	$5.87	0.0%	COMMON STOCK	051774107
AVB	AVALONBAY CMNTYS INC	34	$7	0.0%	$205.24	-6.9%	REAL ESTATE INVESTME	053484101
CRBG	COREBRIDGE FINL INC	203	$7	0.0%	$33.71	0.0%	COMMON STOCK	21871X109
AGX	ARGAN INC	24	$6	0.0%	$228.35	0.0%	COMMON STOCK	04010E109
FFIV	F5 INC	20	$6	0.0%	$278.79	+12.3%	COMMON STOCK	315616102
XPO	XPO INC	50	$6	0.0%	$129.25	+0.4%	COMMON STOCK	983793100
MPWR	MONOLITHIC PWR SYS INC	7	$6	0.0%	$729.61	+10.8%	COMMON STOCK	609839105
FANUY	FANUC CORP ADR F	450	$6	0.0%	$13.44	—	AMERICAN DEPOSITORY	307305102
LCID	LUCID GROUP INC	269	$6	0.0%	$22.60	0.0%	COMMON STOCK	549498202
APG	API GROUP CORP	186	$6	0.0%	$28.64	+21.9%	COMMON STOCK	00187Y100
AMP	AMERIPRISE FINL INC	13	$6	0.0%	$497.89	+2.5%	COMMON STOCK	03076C106
BCI	ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	295	$6	0.0%	$20.77	—	Equity	003261104
NLY	ANNALY CAP MGMT INC	311	$6	0.0%	$19.98	—	REAL ESTATE INVESTME	035710839
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	48	$6	0.0%	$120.05	—	Equity	464287705
DALXF	SPARTAN DELTA CP NEW F	1,600	$6	0.0%	$2.46	+41.8%	FOREIGN CANADIAN	84678A508
KALU	KAISER ALUM CORP	80	$6	0.0%	$67.41	+15.9%	COMMON STOCK	483007704
ALB	ALBEMARLE CORP	75	$6	0.0%	$74.33	+3.0%	COMMON STOCK	012653101
SUBCY	SUBSEA 7 S A F	300	$6	0.0%	$15.90	—	AMERICAN DEPOSITORY	864323100
LVMUY	LVMH MOET HENNESSY LOU F	50	$6	0.0%	$179.09	—	AMERICAN DEPOSITORY	502441306
DG	DOLLAR GEN CORP NEW	59	$6	0.0%	$104.35	+4.4%	COMMON STOCK	256677105
CRL	CHARLES RIV LABORATORIES	39	$6	0.0%	$147.72	+7.5%	COMMON STOCK	159864107
CAVA	CAVA GROUP INC	100	$6	0.0%	$101.64	-25.5%	COMMON STOCK	148929102
IAK	ISHARES US INSURANCE	45	$6	0.0%	$136.65	—	UIT EXCHANGE TRADED	464288786
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	143	$6	0.0%	$41.42	—	Equity	81369Y860
BIIB	BIOGEN INC	43	$6	0.0%	$129.52	+4.4%	COMMON STOCK	09062X103
HUM	HUMANA INC	23	$6	0.0%	$258.78	+0.9%	COMMON STOCK	444859102
GEO	GEO GROUP INC NEW	290	$6	0.0%	$27.78	-17.8%	REAL ESTATE INVESTME	36162J106
ARES	ARES MGMT CORP	37	$6	0.0%	$161.06	+10.7%	COMMON STOCK	03990B101
BAX	BAXTER INTL INC	259	$6	0.0%	$30.09	-16.1%	COMMON STOCK	071813109
EC	ECOPETROL S A F	640	$6	0.0%	$9.92	—	AMERICAN DEPOSITORY	279158109
APUE	ACTIVEPASSIVE US EQUITY	144	$6	0.0%	$38.13	—	UIT EXCHANGE TRADED	89834G729
KT	KT CORP F	300	$6	0.0%	$20.26	—	AMERICAN DEPOSITORY	48268K101
IDXX	IDEXX LABS INC	9	$6	0.0%	$573.47	+5.8%	COMMON STOCK	45168D104
OGIG	ALPS O SHARES GLBL INRNT	100	$6	0.0%	$39.44	—	UIT EXCHANGE TRADED	00162Q361
VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	80	$6	0.0%	$58.64	—	Equity	922042775
UAL	UNITED AIRLINES HLDG	59	$6	0.0%	$95.05	+1.2%	COMMON STOCK	910047109
DRS	LEONARDO DRS INC	125	$6	0.0%	$36.56	+18.7%	COMMON STOCK	52661A108
NWG	NATWEST GROUP PLC F	400	$6	0.0%	$13.89	—	AMERICAN DEPOSITORY	639057207
MCHP	MICROCHIP TECHNOLOGY INC	88	$6	0.0%	$58.47	+14.4%	COMMON STOCK	595017104
ASPI	ASP ISOTOPES INC	585	$6	0.0%	$7.52	+22.6%	COMMON STOCK	00218A105
L	LOEWS CORP	56	$6	0.0%	$90.05	+4.9%	COMMON STOCK	540424108
KD	KYNDRYL HLDGS INC	187	$6	0.0%	$23.64	+45.3%	COMMON STOCK	50155Q100
DRLL	STRIVE U S ENERGY ETF	195	$6	0.0%	$28.09	—	UIT EXCHANGE TRADED	02072L722
DJT	TRUMP MEDIA & TECHNO	340	$6	0.0%	$31.64	-43.9%	COMMON STOCK	25400Q105
INSP	INSPIRE MED SYS INC	75	$6	0.0%	$194.11	-47.8%	COMMON STOCK	457730109
EXPE	EXPEDIA GROUP INC	26	$6	0.0%	$192.78	+3.9%	COMMON STOCK	30212P303
OUST	OUSTER INC	205	$6	0.0%	$25.59	+9.0%	COMMON STOCK	68989M202
UBS	UBS GROUP AG F	135	$6	0.0%	$32.01	+21.3%	FOREIGN ORDINARIES	H42097107
IBRX	IMMUNITYBIO INC	2,250	$6	0.0%	$2.63	-2.2%	COMMON STOCK	45256X103
NDAQ	NASDAQ INC	62	$5	0.0%	$90.04	+2.3%	COMMON STOCK	631103108
TGT	TARGET CORP EQUITY	61	$5	0.0%	$118.87	-18.6%	COMMON STOCK	87612E106
KRP	KIMBELL RTY PARTNERS LP	400	$5	0.0%	$13.95	—	COMMON STOCK	49435R102
LPTH	LIGHTPATH TECHNOLOGIES I	680	$5	0.0%	$4.35	+2.6%	COMMON STOCK	532257805
SYM	SYMBOTIC INC	100	$5	0.0%	$50.54	0.0%	COMMON STOCK	87151X101
—	KAYNE ANDERSON ENERGY IN	430	$5	0.0%	$9.96	—	CLOSED END MUTL FUND	486606106
GPN	GLOBAL PMTS INC	64	$5	0.0%	$82.59	+1.4%	COMMON STOCK	37940X102
ICVT	ISHARES CONVERTIBLE BOND	53	$5	0.0%	$97.37	—	UIT EXCHANGE TRADED	46435G102
FEIM	FREQUENCY ELECTRS INC	155	$5	0.0%	$27.78	0.0%	COMMON STOCK	358010106
NVT	NVENT ELEC PLC F	53	$5	0.0%	$60.98	+41.8%	FOREIGN ORDINARIES	G6700G107
BMNR	BITMINE IMMERSION TECNOL	100	$5	0.0%	$50.65	0.0%	COMMON STOCK	09175A206
RUBLF	RUBELLITE ENERGY CORP F	3,200	$5	0.0%	$1.43	+8.0%	FOREIGN CANADIAN	781113105
GREK	GLOBAL X MSCI GREECE	80	$5	0.0%	$53.91	—	UIT EXCHANGE TRADED	37954Y319
TCEHY	TENCENT HLDGS LTD F	60	$5	0.0%	$78.94	—	AMERICAN DEPOSITORY	88032Q109
J	JACOBS SOLUTIONS INC	34	$5	0.0%	$127.07	+12.7%	COMMON STOCK	46982L108
LMND	LEMONADE INC	94	$5	0.0%	$33.32	+46.4%	COMMON STOCK	52567D107
NAK	NORTHERN DYNASTY MINER F	4,190	$5	0.0%	$0.89	+20.8%	FOREIGN CANADIAN	66510M204
JHX	JAMES HARDIE INDS PLC F	260	$5	0.0%	$23.95	0.0%	FOREIGN ORDINARIES	G4253H101
MOG/A	MOOG INC	24	$5	0.0%	$183.58	+4.9%	COMMON STOCK	615394202
OC	OWENS CORNING NEW	35	$5	0.0%	$159.54	-8.0%	COMMON STOCK	690742101
SNY	SANOFI F	104	$5	0.0%	$49.05	—	AMERICAN DEPOSITORY	80105N105
FNB	F N B CORP PA	300	$5	0.0%	$14.74	+6.6%	COMMON STOCK	302520101
PKG	PACKAGING CORP AMER	22	$5	0.0%	$208.39	-2.1%	COMMON STOCK	695156109
AAL	AMERICAN AIRLS GROUP INC	426	$5	0.0%	$13.14	-6.3%	COMMON STOCK	02376R102
GFS	GLOBALFOUNDRIES INC F	133	$5	0.0%	$35.68	0.0%	FOREIGN ORDINARIES	G39387108
NTAP	NETAPP INC	40	$5	0.0%	$101.36	+9.3%	COMMON STOCK	64110D104
SOLV	SOLVENTUM CORP	65	$5	0.0%	$65.83	+11.4%	COMMON STOCK	83444M101
ECNS	ISHARES MSCI CHINA SMALL	120	$5	0.0%	$39.46	—	UIT EXCHANGE TRADED	46429B200
IVZ	INVESCO LTD F	206	$5	0.0%	$15.23	+34.5%	FOREIGN ORDINARIES	G491BT108
KEYS	KEYSIGHT TECHNOLOGIES IN	27	$5	0.0%	$154.20	+8.1%	COMMON STOCK	49338L103
CNP	CENTERPOINT ENERGY INC	121	$5	0.0%	$35.34	+5.9%	COMMON STOCK	15189T107
RJF	RAYMOND JAMES FINL INC	27	$5	0.0%	$154.52	+6.6%	COMMON STOCK	754730109
DAL	DELTA AIR LINES INC DEL	82	$5	0.0%	$57.08	-0.4%	COMMON STOCK	247361702
IP	INTERNTNL PAPER CO	100	$5	0.0%	$46.15	+4.0%	COMMON STOCK	460146103
FINGF	FINNING INTL INC F	100	$5	0.0%	$29.52	+46.3%	FOREIGN CANADIAN	318071404
NUGT	DRXN DLY GLD MNS INX BL	30	$5	0.0%	$154.43	—	UIT EXCHANGE TRADED	25460G781
CPAY	CORPAY INC	16	$5	0.0%	$303.30	+5.1%	COMMON STOCK	219948106
ELVN	ENLIVEN THERAPEUTICS INC	225	$5	0.0%	$20.16	0.0%	COMMON STOCK	29337E102
U	UNITY SOFTWARE INC	115	$5	0.0%	$28.76	+28.9%	COMMON STOCK	91332U101
KDP	KEURIG DR PEPPER INC	179	$5	0.0%	$32.71	-5.8%	COMMON STOCK	49271V100
FLR	FLUOR CORP NEW	108	$5	0.0%	$41.59	+10.7%	COMMON STOCK	343412102
LNT	ALLIANT ENERGY CORP	67	$5	0.0%	$61.63	+3.7%	COMMON STOCK	018802108
TKR	TIMKEN CO COM	60	$5	0.0%	$86.26	-10.6%	Equity	887389104
VOOG	VANGUARD S&P 500 GROWTH	10	$4	0.0%	$340.15	—	UIT EXCHANGE TRADED	921932505
DECK	DECKERS OUTDOOR CORP	44	$4	0.0%	$160.99	-32.3%	COMMON STOCK	243537107
SAN	BANCO SANTANDER SA F	425	$4	0.0%	$8.27	—	AMERICAN DEPOSITORY	05964H105
AR	ANTERO RES CORP	132	$4	0.0%	$36.23	-8.0%	COMMON STOCK	03674X106
EVRG	EVERGY INC	58	$4	0.0%	$65.96	+6.5%	COMMON STOCK	30034W106
LYFT	LYFT INC	200	$4	0.0%	$14.82	+12.9%	COMMON STOCK	55087P104
RIVN	RIVIAN AUTOMOTIVE INC	300	$4	0.0%	$12.37	+8.3%	COMMON STOCK	76954A103
TIGO	MILLICOM INTERNTNL C F	90	$4	0.0%	$34.26	+28.1%	FOREIGN ORDINARIES	L6388F110
ENTG	ENTEGRIS INC	47	$4	0.0%	$84.89	0.0%	COMMON STOCK	29362U104
SAFRY	SAFRAN F	49	$4	0.0%	$56.37	—	AMERICAN DEPOSITORY	786584102
SDIV	GLOBAL X SUPERDIVIDEND	179	$4	0.0%	$23.99	—	UIT EXCHANGE TRADED	37960A669
FOX	FOX CORP	75	$4	0.0%	$52.38	+0.4%	COMMON STOCK	35137L204
SKYT	SKYWATER TECHNOLOGY INC	230	$4	0.0%	$11.56	0.0%	COMMON STOCK	83089J108
FROG	JFROG LTD F	90	$4	0.0%	$34.81	+29.8%	FOREIGN ORDINARIES	M6191J100
IVES	DAN IVES WEDBUSH AI	130	$4	0.0%	$32.12	—	UIT EXCHANGE TRADED	947913109
AMSC	AMERICAN SUPERCONDUCTOR	70	$4	0.0%	$49.99	0.0%	COMMON STOCK	030111207
OGN	ORGANON & CO	389	$4	0.0%	$10.89	-10.2%	COMMON STOCK	68622V106
IDCC	INTERDIGITAL INC	12	$4	0.0%	$201.31	+34.9%	COMMON STOCK	45867G101
—	2X SOLANA ETF	180	$4	0.0%	$23.01	—	UIT EXCHANGE TRADED	92864M830
WYFI	WHITEFIBER INC F	150	$4	0.0%	$19.54	0.0%	FOREIGN ORDINARIES	G96115103
—	PROSHARES ULTRAPRO SHORT	300	$4	0.0%	$13.51	—	UIT EXCHANGE TRADED	74349Y845
AVY	AVERY DENNISON CORP	25	$4	0.0%	$175.72	-2.9%	COMMON STOCK	053611109
BBIO	BRIDGEBIO PHARMA INC	78	$4	0.0%	$35.65	+36.8%	COMMON STOCK	10806X102
GPC	GENUINE PARTS CO	25	$4	0.0%	$137.67	-3.8%	COMMON STOCK	372460105
INGR	INGREDION INC	33	$4	0.0%	$135.02	-4.5%	COMMON STOCK	457187102
PEGA	PEGASYSTEMS INC	70	$4	0.0%	$45.30	+21.6%	COMMON STOCK	705573103
VRSK	VERISK ANALYTICS INC	16	$4	0.0%	$281.53	-2.8%	COMMON STOCK	92345Y106
STX	SEAGATE TECHNOLOGY H F	17	$4	0.0%	$157.84	+7.5%	FOREIGN ORDINARIES	G7997R103
LVS	LAS VEGAS SANDS CORP	74	$4	0.0%	$42.66	+22.6%	COMMON STOCK	517834107
VTRS	VIATRIS INC	401	$4	0.0%	$8.68	+10.1%	COMMON STOCK	92556V106
SMHI	SEACOR MARINE HLDGS INC	600	$4	0.0%	$7.28	-16.8%	COMMON STOCK	78413P101
IR	INGERSOLL RAND INC	47	$4	0.0%	$82.90	-1.2%	COMMON STOCK	45687V106
HAS	HASBRO INC	51	$4	0.0%	$64.22	+19.1%	COMMON STOCK	418056107
—	VERONA PHARMA PLC F	36	$4	0.0%	$106.67	—	AMERICAN DEPOSITORY	925050106
COO	COOPER COS INC	56	$4	0.0%	$80.22	-11.7%	COMMON STOCK	216648501
CGW	INVSC S P GLOBAL WATER	58	$4	0.0%	$55.26	—	UIT EXCHANGE TRADED	46138E263
IWN	ISHARES RUSSELL 2000	21	$4	0.0%	$161.28	—	UIT EXCHANGE TRADED	464287630
MGIC	MAGIC SOFTWARE ENTERPR F	185	$4	0.0%	$14.64	+36.1%	FOREIGN ORDINARIES	559166103
RIG	TRANSOCEAN LTD F	1,210	$4	0.0%	$2.70	+11.8%	FOREIGN ORDINARIES	H8817H100
IMAX	IMAX CORP F	115	$4	0.0%	$25.95	+9.3%	FOREIGN CANADIAN	45245E109
DHC	DIVERSIFIED HEALTHCARE T	850	$4	0.0%	$3.01	—	REAL ESTATE INVESTME	25525P107
HRI	HERC HLDGS INC	32	$4	0.0%	$119.13	+6.9%	COMMON STOCK	42704L104
BTU	PEABODY ENERGY CORP NEW	140	$4	0.0%	$13.08	+35.7%	COMMON STOCK	704551100
—	BNY MELLON HIGH YIELD ST	1,406	$4	0.0%	$2.38	—	CLOSED END MUTL FUND	09660L105
NTRS	NORTHERN TR CORP	27	$4	0.0%	$114.42	+11.3%	COMMON STOCK	665859104
TFPM	TRIPLE FLAG PRECIOUS M F	124	$4	0.0%	$21.91	+18.0%	FOREIGN CANADIAN	89679M104
AIG	AMERICAN INTL GROUP INC	46	$4	0.0%	$82.00	-3.5%	COMMON STOCK	026874784
ABBNY	ABB LTD F	50	$4	0.0%	$59.06	—	AMERICAN DEPOSITORY	000375204
AXTA	AXALTA COATING SYS LTD F	125	$4	0.0%	$31.14	-3.3%	FOREIGN ORDINARIES	G0750C108
—	EATON VANCE TAX MAN GL D	390	$4	0.0%	$8.10	—	CLOSED END MUTL FUND	27829F108
DB	DEUTSCHE BANK AG F	100	$4	0.0%	$26.01	+31.1%	FOREIGN ORDINARIES	D18190898
RYN	RAYONIER INC	133	$4	0.0%	$28.11	—	REAL ESTATE INVESTME	754907103
MTCH	MATCH GROUP INC NEW	99	$3	0.0%	$30.70	+15.6%	COMMON STOCK	57667L107
UHS	UNIVERSAL HEALTH SVCS IN	17	$3	0.0%	$179.96	-0.2%	COMMON STOCK	913903100
GIL	GILDAN ACTIVEWEAR INC F	60	$3	0.0%	$45.62	+17.1%	FOREIGN CANADIAN	375916103
ESGE	ISHARES ESG AWARE MSCI	78	$3	0.0%	$33.54	—	UIT EXCHANGE TRADED	46434G863
STE	STERIS PLC F	14	$3	0.0%	$228.55	+4.5%	FOREIGN ORDINARIES	G8473T100
FRO	FRONTLINE PLC F	150	$3	0.0%	$23.18	-12.7%	FOREIGN ORDINARIES	M46528101
BBSC	JPMORGAN BETABUILDERS	46	$3	0.0%	$74.13	—	UIT EXCHANGE TRADED	46641Q290
—	CYBERARK SOFTWARE LTD F	7	$3	0.0%	$269.65	—	FOREIGN ORDINARIES	M2682V108
CLMT	CALUMET INC	185	$3	0.0%	$21.02	-21.8%	COMMON STOCK	131428104
MFG	MIZUHO FINL GROUP INC F	500	$3	0.0%	$5.62	—	AMERICAN DEPOSITORY	60687Y109
BLNK	BLINK CHARGING CO	2,000	$3	0.0%	$1.28	-13.3%	COMMON STOCK	09354A100
BXP	BXP INC	44	$3	0.0%	$66.66	+3.8%	REAL ESTATE INVESTME	101121101
ACGL	ARCH CAPITAL GROUP LTD F	36	$3	0.0%	$92.27	-2.8%	FOREIGN ORDINARIES	G0450A105
CXW	CORECIVIC INC	160	$3	0.0%	$20.49	+1.1%	COMMON STOCK	21871N101
RYTM	RHYTHM PHARMACEUTICALS I	32	$3	0.0%	$64.82	+43.2%	COMMON STOCK	76243J105
RR	RICHTECH ROBOTICS INC	750	$3	0.0%	$2.36	+11.3%	COMMON STOCK	765504105
LYB	LYONDELLBASELL INDUSTR F	65	$3	0.0%	$68.92	-21.6%	FOREIGN ORDINARIES	N53745100
APTV	APTIV PLC NEW F	37	$3	0.0%	$61.92	+21.8%	FOREIGN ORDINARIES	G3265R107
FLEX	FLEX LTD F	55	$3	0.0%	$53.12	0.0%	FOREIGN ORDINARIES	Y2573F102
SW	SMURFIT WESTROCK PLC F	75	$3	0.0%	$44.73	+0.7%	FOREIGN ORDINARIES	G8267P108
VMBS	VANGUARD MORTGAGE BACKED	64	$3	0.0%	$45.02	—	UIT EXCHANGE TRADED	92206C771
RL	RALPH LAUREN CORP	10	$3	0.0%	$250.00	+18.5%	COMMON STOCK	751212101
EQIX	EQUINIX INC	4	$3	0.0%	$835.67	-7.4%	REAL ESTATE INVESTME	29444U700
ISTB	ISHARES CORE 1-5 YEAR	64	$3	0.0%	$47.29	—	UIT EXCHANGE TRADED	46432F859
PDEX	PRO-DEX INC COLO	92	$3	0.0%	$43.81	-1.8%	COMMON STOCK	74265M205
AMTM	AMENTUM HLDGS INC EQUITY	130	$3	0.0%	$20.37	+19.5%	COMMON STOCK	023939101
SEZL	SEZZLE INC	39	$3	0.0%	$93.23	+23.1%	COMMON STOCK	78435P105
EWZ	ISHARES MSCI BRAZIL ETF	100	$3	0.0%	$31.00	—	UIT EXCHANGE TRADED	464286400
GENI	GENIUS SPORTS LTD F	250	$3	0.0%	$11.18	+7.0%	FOREIGN ORDINARIES	G3934V109
PODD	INSULET CORP	10	$3	0.0%	$291.30	+7.6%	COMMON STOCK	45784P101
ZROZ	PIMCO 25YR ZERO CUPN US	45	$3	0.0%	$71.71	—	UIT EXCHANGE TRADED	72201R882
NU	NU HLDGS LTD F	190	$3	0.0%	$11.95	+16.8%	FOREIGN ORDINARIES	G6683N103
HUBB	HUBBELL INC	7	$3	0.0%	$421.60	+1.6%	COMMON STOCK	443510607
MAGS	LISTED FNDS RONDHL	46	$3	0.0%	$57.34	—	UIT EXCHANGE TRADED	53656G498
APLD	APPLIED DIGITAL CORP	130	$3	0.0%	$12.52	+18.3%	COMMON STOCK	038169207
TPR	TAPESTRY INC	26	$3	0.0%	$89.47	+16.2%	COMMON STOCK	876030107
SSRM	SSR MNG INC F	120	$3	0.0%	$16.92	0.0%	FOREIGN CANADIAN	784730103
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	32	$3	0.0%	$83.90	—	Equity	922908553
FIS	FIDELITY NATL INFORMATIO	44	$3	0.0%	$76.59	-5.8%	COMMON STOCK	31620M106
SBAC	SBA COMMUNICATIONS CORP	15	$3	0.0%	$220.02	-2.4%	COMMON STOCK	78410G104
VKTX	VIKING THERAPEUTICS INC	110	$3	0.0%	$42.19	-29.3%	COMMON STOCK	92686J106
SONY	SONY GROUP CORP F	100	$3	0.0%	$25.47	—	AMERICAN DEPOSITORY	835699307
NYAX	NAYAX LTD F	60	$3	0.0%	$41.86	+11.1%	FOREIGN ORDINARIES	M7S750159
NE	NOBLE CORP PLC F	100	$3	0.0%	$22.94	+20.1%	FOREIGN ORDINARIES	G65431127
QID	PROSHARES ULTRASHORT QQQ	130	$3	0.0%	$21.52	—	UIT EXCHANGE TRADED	74349Y829
STLD	STEEL DYNAMICS INC	20	$3	0.0%	$126.36	+3.2%	COMMON STOCK	858119100
BLDR	BUILDERS FIRSTSOURCE INC	23	$3	0.0%	$126.44	+4.9%	COMMON STOCK	12008R107
HOLX	HOLOGIC INC	41	$3	0.0%	$61.98	+7.1%	COMMON STOCK	436440101
WRB	BERKLEY W R CORP	36	$3	0.0%	$69.95	+0.1%	COMMON STOCK	084423102
PTEN	PATTERSON-UTI ENERGY INC	525	$3	0.0%	$5.75	0.0%	COMMON STOCK	703481101
EADSY	AIRBUS SE F	46	$3	0.0%	$45.91	—	AMERICAN DEPOSITORY	009279100
LUV	SOUTHWEST AIRLS CO	84	$3	0.0%	$30.58	+6.1%	COMMON STOCK	844741108
EQR	EQUITY RESIDENTIAL	41	$3	0.0%	$64.66	-1.0%	REAL ESTATE INVESTME	29476L107
TDG	TRANSDIGM GROUP INC	2	$3	0.0%	$1339.47	+1.9%	COMMON STOCK	893641100
—	KELLANOVA	32	$3	0.0%	$79.59	-1.2%	COMMON STOCK	487836108
PNW	PINNACLE WEST CAP CORP	29	$3	0.0%	$83.29	+6.6%	COMMON STOCK	723484101
NWSA	NEWS CORP NEW	85	$3	0.0%	$28.53	+3.6%	COMMON STOCK	65249B109
PEYUF	PEYTO EXPL & DEV CORP F	200	$3	0.0%	$11.09	+23.3%	FOREIGN CANADIAN	717046106
EME	EMCOR GROUP INC	4	$3	0.0%	$431.82	+40.4%	COMMON STOCK	29084Q100
PL	PLANET LABS PBC	200	$3	0.0%	$7.71	0.0%	COMMON STOCK	72703X106
DSVSF	DISCOVERY SILVER CORP F	700	$3	0.0%	$2.85	0.0%	FOREIGN CANADIAN	254677107
MEDP	MEDPACE HLDGS INC	5	$3	0.0%	$336.38	+29.8%	COMMON STOCK	58506Q109
BAH	BOOZ ALLEN HAMILTON HLDG	24	$3	0.0%	$117.32	-10.4%	COMMON STOCK	099502106
MRP	MILLROSE PPTYS INC	75	$3	0.0%	$28.21	—	COMMON STOCK	601137102
CRUS	CIRRUS LOGIC INC	20	$3	0.0%	$103.04	+8.1%	COMMON STOCK	172755100
CWLPF	CALDWELL PARTNERS INTL F	5,000	$3	0.0%	$0.57	-6.4%	FOREIGN CANADIAN	12913L203
TRP	TC ENERGY CORP F	46	$3	0.0%	$38.89	+29.1%	FOREIGN CANADIAN	87807B107
SM	SM ENERGY CO	100	$2	0.0%	$34.54	-23.6%	COMMON STOCK	78454L100
METC	RAMACO RES INC	75	$2	0.0%	$14.01	+65.9%	COMMON STOCK	75134P600
LULU	LULULEMON ATHLETICA INC	14	$2	0.0%	$314.71	-36.3%	COMMON STOCK	550021109
NABZY	NTNL AUSTRALIA BK LT A F	170	$2	0.0%	$13.14	—	AMERICAN DEPOSITORY	632525408
MITSY	MITSUI & CO LTD F	5	$2	0.0%	$405.40	—	AMERICAN DEPOSITORY	606827202
SCHH	CHARLES SCHWAB US REIT	113	$2	0.0%	$19.78	—	UIT EXCHANGE TRADED	808524847
IHG	INTERCONTINENTAL HOTEL F	20	$2	0.0%	$117.30	—	AMERICAN DEPOSITORY	45857P806
HYDB	ISHARES HIGH YIELD SYS	50	$2	0.0%	$47.84	—	UIT EXCHANGE TRADED	46435G250
SDZNY	SANDOZ GROUP AG F	40	$2	0.0%	$35.66	—	AMERICAN DEPOSITORY	799926100
TXT	TEXTRON INC	28	$2	0.0%	$80.45	+1.2%	COMMON STOCK	883203101
DY	DYCOM INDS INC	8	$2	0.0%	$172.29	+52.3%	COMMON STOCK	267475101
FUUFF	F3 URANIUM CORP NEW F	15,000	$2	0.0%	$0.18	-11.3%	FOREIGN CANADIAN	30336Y107
IGIC	INTERNTNL GEN INS HL F	100	$2	0.0%	$23.74	+0.9%	FOREIGN ORDINARIES	G4809J106
PIFYF	PINE CLIFF ENERGY LTD F	5,000	$2	0.0%	$0.47	0.0%	FOREIGN CANADIAN	722524105
JEF	JEFFERIES FINL GROUP INC	35	$2	0.0%	$63.33	-5.4%	COMMON STOCK	47233W109
AGI	ALAMOS GOLD INC NEW F	65	$2	0.0%	$26.71	+7.0%	FOREIGN CANADIAN	011532108
NCLH	NORWEGIAN CRUISE LINE F	92	$2	0.0%	$22.09	+10.0%	FOREIGN ORDINARIES	G66721104
RRC	RANGE RES CORP	60	$2	0.0%	$35.95	-0.7%	COMMON STOCK	75281A109
PDYN	PALLADYNE AI CORP	260	$2	0.0%	$8.20	+1.2%	COMMON STOCK	80359A205
RYAAY	RYANAIR HLDGS PLC F	37	$2	0.0%	$57.68	—	AMERICAN DEPOSITORY	783513203
TEN	TSAKOS ENERGY NAVIGATI F	100	$2	0.0%	$28.07	-25.2%	FOREIGN ORDINARIES	G9108L173
SYF	SYNCHRONY FINL	31	$2	0.0%	$69.35	+3.9%	COMMON STOCK	87165B103
PRCH	PORCH GROUP INC	130	$2	0.0%	$6.76	+126.9%	COMMON STOCK	733245104
CW	CURTISS WRIGHT CORP	4	$2	0.0%	$365.49	+34.7%	COMMON STOCK	231561101
DUG	PROSHARES ULTRASHORT	65	$2	0.0%	$33.34	—	UIT EXCHANGE TRADED	74347G176
APIE	ACTIVEPASSIVE INTERNATNL	61	$2	0.0%	$33.35	—	UIT EXCHANGE TRADED	89834G737
CRSP	CRISPR THERAPEUTICS AG F	33	$2	0.0%	$57.41	0.0%	FOREIGN ORDINARIES	H17182108
WCC	WESCO INTL INC	10	$2	0.0%	$177.37	+18.0%	COMMON STOCK	95082P105
WB	WEIBO CORP F	170	$2	0.0%	$12.40	—	AMERICAN DEPOSITORY	948596101
MOH	MOLINA HEALTHCARE INC	11	$2	0.0%	$266.77	-31.0%	COMMON STOCK	60855R100
SLAB	SILICON LABORATORIES INC	16	$2	0.0%	$136.05	+0.1%	COMMON STOCK	826919102
SAIC	SCIENCE APPLICATIONS INT	21	$2	0.0%	$113.72	-1.7%	COMMON STOCK	808625107
BF/B	BROWN FORMAN CORP	12,492	$2	0.0%	$31.27	-8.5%	COMMON STOCK	115637209
EFA	ISHARES MSCI EAFE ETF	22	$2	0.0%	$76.56	—	UIT EXCHANGE TRADED	464287465
BATRA	ATLANTA BRAVES HLDGS INC	45	$2	0.0%	$41.41	+14.2%	COMMON STOCK	047726104
TGB	TASEKO MINES LTD F	480	$2	0.0%	$3.40	0.0%	FOREIGN CANADIAN	876511106
IDR	IDAHO STRATEGIC RESO	60	$2	0.0%	$23.61	0.0%	COMMON STOCK	645827205
—	NUVEEN PREFERRED INCOME	247	$2	0.0%	$7.86	—	CLOSED END MUTL FUND	67073B106
TBBB	BBB FOODS INC F	75	$2	0.0%	$25.99	0.0%	FOREIGN ORDINARIES	G0896C103
WHD	CACTUS INC	51	$2	0.0%	$41.76	+0.7%	COMMON STOCK	127203107
GL	GLOBE LIFE INC	14	$2	0.0%	$130.11	+3.9%	COMMON STOCK	37959E102
HLN	HALEON PLC F	221	$2	0.0%	$8.34	—	AMERICAN DEPOSITORY	405552100
EXR	EXTRA SPACE STORAGE INC	14	$2	0.0%	$142.31	-1.2%	REAL ESTATE INVESTME	30225T102
QS	QUANTUMSCAPE CORP	160	$2	0.0%	$9.76	0.0%	COMMON STOCK	74767V109
JBL	JABIL INC	9	$2	0.0%	$205.26	+6.0%	COMMON STOCK	466313103
INOD	INNODATA INC	25	$2	0.0%	$41.62	+21.3%	COMMON STOCK	457642205
DLTR	DOLLAR TREE INC	20	$2	0.0%	$100.80	+6.2%	COMMON STOCK	256746108
CALM	CAL MAINE FOODS INC	20	$2	0.0%	$103.42	0.0%	COMMON STOCK	128030202
CTSH	COGNIZANT TECHNOLOGY SOL	28	$2	0.0%	$73.54	-2.3%	COMMON STOCK	192446102
IREN	IREN LTD F	40	$2	0.0%	$24.29	0.0%	FOREIGN ORDINARIES	Q4982L109
TRMB	TRIMBLE INC	23	$2	0.0%	$79.08	+3.2%	COMMON STOCK	896239100
JZ	JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024	1,083	$2	0.0%	$1.68	—	Equity	47737L302
PTC	PTC INC	9	$2	0.0%	$189.71	+7.5%	COMMON STOCK	69370C100
TTAN	SERVICETITAN INC	18	$2	0.0%	$110.75	-0.9%	COMMON STOCK	81764X103
KRKNF	KRAKEN ROBOTICS INC F	550	$2	0.0%	$2.69	0.0%	FOREIGN CANADIAN	50077N102
PRM	PERIMETER SOLUTIONS	80	$2	0.0%	$18.95	0.0%	COMMON STOCK	71385M107
LPX	LOUISIANA-PAC CORP	20	$2	0.0%	$104.37	-11.5%	COMMON STOCK	546347105
AWI	ARMSTRONG WORLD INDS INC	9	$2	0.0%	$146.25	+26.9%	COMMON STOCK	04247X102
ALAB	ASTERA LABS INC	9	$2	0.0%	$164.44	0.0%	COMMON STOCK	04626A103
BBY	BEST BUY INC	23	$2	0.0%	$69.65	+0.5%	COMMON STOCK	086516101
CHRD	CHORD ENERGY CORP	17	$2	0.0%	$158.53	-35.1%	COMMON STOCK	674215207
WFG	WEST FRASER TIMBER CO F	25	$2	0.0%	$79.40	-8.1%	FOREIGN CANADIAN	952845105
INCY	INCYTE CORP	20	$2	0.0%	$64.92	+21.8%	COMMON STOCK	45337C102
MAA	MID-AMER APT CMNTYS INC	12	$2	0.0%	$147.57	-3.3%	REAL ESTATE INVESTME	59522J103
RCAT	RED CAT HLDGS INC	160	$2	0.0%	$6.53	+43.1%	COMMON STOCK	75644T100
REMX	VANECK RARE EARTH STR	25	$2	0.0%	$65.80	—	UIT EXCHANGE TRADED	92189H805
IMPUY	IMPALA PLATINUM HLDGS F	127	$2	0.0%	$6.52	—	AMERICAN DEPOSITORY	452553308
EWJ	ISHARES MSCI JAPAN ETF	20	$2	0.0%	$80.20	—	UIT EXCHANGE TRADED	46434G822
IFF	INTERNTNL FLAVORS &	26	$2	0.0%	$76.72	-11.6%	COMMON STOCK	459506101
NATL	NCR ATLEOS CORP	40	$2	0.0%	$30.01	+16.0%	COMMON STOCK	63001N106
TYL	TYLER TECHNOLOGIES INC	3	$2	0.0%	$561.33	0.0%	COMMON STOCK	902252105
NLOP	NET LEASE OFFICE PPTYS	52	$2	0.0%	$24.53	—	COMMON STOCK	64110Y108
MAS	MASCO CORP	22	$2	0.0%	$65.00	+7.5%	COMMON STOCK	574599106
IMDX	INSIGHT MOLECULAR DIAGNO	450	$1	0.0%	$2.89	-2.4%	COMMON STOCK	68235C206
IPX	IPERIONX LTD F	30	$1	0.0%	$29.50	—	AMERICAN DEPOSITORY	44916E100
RY	ROYAL BANK OF CANADA F	10	$1	0.0%	$122.31	+12.7%	FOREIGN CANADIAN	780087102
TGS	TRANSPORTADORA DE GAS F	70	$1	0.0%	$26.06	—	AMERICAN DEPOSITORY	893870204
—	INTERPUBLIC GROUP COS IN	52	$1	0.0%	$25.21	+1.5%	COMMON STOCK	460690100
IFSPF	INTERFOR CORP F	200	$1	0.0%	$11.47	-19.6%	FOREIGN CANADIAN	45868C109
EWY	ISHARES MSCI SOUTH KOREA	18	$1	0.0%	$80.06	—	UIT EXCHANGE TRADED	464286772
ALM	ALMONTY INDS INC F	239	$1	0.0%	$4.80	0.0%	FOREIGN CANADIAN	020398707
VG	VENTURE GLOBAL INC	100	$1	0.0%	$14.20	0.0%	COMMON STOCK	92333F101
PPTA	PERPETUA RES CORP F	70	$1	0.0%	$16.90	0.0%	FOREIGN CANADIAN	714266103
MGNI	MAGNITE INC	65	$1	0.0%	$14.73	+60.3%	COMMON STOCK	55955D100
TSN	TYSON FOODS INC	26	$1	0.0%	$56.12	-3.1%	COMMON STOCK	902494103
ARGT	GLOBAL X MSCI ARGENTINA	20	$1	0.0%	$81.35	—	UIT EXCHANGE TRADED	37950E259
GDDY	GODADDY INC	10	$1	0.0%	$179.44	-14.2%	COMMON STOCK	380237107
GTLB	GITLAB INC	30	$1	0.0%	$45.75	0.0%	COMMON STOCK	37637K108
DOW	DOW INC	59	$1	0.0%	$32.68	-25.6%	COMMON STOCK	260557103
DVA	DAVITA INC	10	$1	0.0%	$153.15	-10.3%	COMMON STOCK	23918K108
NAT	NORDIC AMERICAN TANKER F	418	$1	0.0%	$3.89	-24.1%	FOREIGN ORDINARIES	G65773106
PR	PERMIAN RES CORP	100	$1	0.0%	$16.37	-16.2%	COMMON STOCK	71424F105
CDW	CDW CORP	8	$1	0.0%	$225.81	-25.2%	COMMON STOCK	12514G108
LTBR	LIGHTBRIDGE CORP	60	$1	0.0%	$12.66	—	COMMON STOCK	53224K302
BELFB	BEL FUSE INC	9	$1	0.0%	$127.32	0.0%	COMMON STOCK	077347300
CRBP	CORBUS PHARMACEUTICALS H	100	$1	0.0%	$8.83	+7.7%	COMMON STOCK	21833P301
ARLP	ALLIANCE RESOURCE PAR LP	50	$1	0.0%	$26.92	—	LIMITED PARTNERSHP	01877R108
MTW	MANITOWOC CO INC COM NEW	125	$1	0.0%	$12.36	-10.1%	Equity	563571405
KNF	KNIFE RIV CORP	16	$1	0.0%	$91.52	-10.8%	COMMON STOCK	498894104
KIM	KIMCO RLTY CORP	56	$1	0.0%	$20.28	+5.0%	REAL ESTATE INVESTME	49446R109
DINO	HF SINCLAIR CORP	23	$1	0.0%	$43.67	+7.0%	COMMON STOCK	403949100
CLPT	CLEARPOINT NEURO INC	55	$1	0.0%	$13.57	-13.2%	COMMON STOCK	18507C103
RITM	RITHM CAPITAL CORP	105	$1	0.0%	$10.57	—	REAL ESTATE INVESTME	64828T201
RIO	RIO TINTO PLC F	18	$1	0.0%	$60.22	—	AMERICAN DEPOSITORY	767204100
PPRUY	KERING S A F	35	$1	0.0%	$54.81	—	AMERICAN DEPOSITORY	492089107
JMIA	JUMIA TECHNOLOGIES AG F	100	$1	0.0%	$5.11	—	AMERICAN DEPOSITORY	48138M105
OMC	OMNICOM GROUP INC	14	$1	0.0%	$80.88	-8.1%	COMMON STOCK	681919106
NKTR	NEKTAR THERAPEUTICS	20	$1	0.0%	$33.10	0.0%	COMMON STOCK	640268306
PRF	INVESCO RAFI US 1000	25	$1	0.0%	$37.88	—	UIT EXCHANGE TRADED	46137V613
CRNX	CRINETICS PHARMACEUTICAL	27	$1	0.0%	$31.97	0.0%	COMMON STOCK	22663K107
BKSY	BLACKSKY TECHNOLOGY INC	55	$1	0.0%	$12.57	+55.1%	COMMON STOCK	09263B207
PI	IMPINJ INC	6	$1	0.0%	$99.39	+58.7%	COMMON STOCK	453204109
RDW	REDWIRE CORP	120	$1	0.0%	$13.03	-10.2%	COMMON STOCK	75776W103
STZ	CONSTELLATION BRANDS INC	8	$1	0.0%	$190.98	-17.5%	COMMON STOCK	21036P108
MGM	MGM RESORTS INTL	31	$1	0.0%	$33.59	+9.2%	COMMON STOCK	552953101
CPT	CAMDEN PPTY TR	10	$1	0.0%	$109.04	-1.2%	REAL ESTATE INVESTME	133131102
TKO	TKO GROUP HLDGS INC	5	$1	0.0%	$181.53	0.0%	COMMON STOCK	87256C101
—	THE GOLDMAN SACH 4 PFD	47	$1	0.0%	$23.17	—	PREFERRED STOCK	38144G804
NWS	NEWS CORP NEW	28	$1	0.0%	$31.48	+7.0%	COMMON STOCK	65249B208
ASH	ASHLAND INC	20	$1	0.0%	$77.41	-33.0%	COMMON STOCK	044186104
ADDYY	ADIDAS AG F	9	$1	0.0%	$97.25	—	AMERICAN DEPOSITORY	00687A107
REG	REGENCY CTRS CORP	13	$1	0.0%	$69.44	+0.8%	REAL ESTATE INVESTME	758849103
—	U.S. BANCORP 5.56 PFD	48	$1	0.0%	$21.21	—	PREFERRED STOCK	902973155
TPL	TEXAS PACIFIC LAND C	1	$1	0.0%	$407.01	-22.9%	COMMON STOCK	88262P102
GWRE	GUIDEWIRE SOFTWARE INC	4	$1	0.0%	$204.62	+11.1%	COMMON STOCK	40171V100
AIP	ARTERIS INC	90	$1	0.0%	$7.85	+21.3%	COMMON STOCK	04302A104
WPRT	WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076	400	$1	0.0%	$5.90	-47.6%	Equity	960908507
AEHR	AEHR TEST SYS	30	$1	0.0%	$21.65	0.0%	COMMON STOCK	00760J108
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	-6.5%	COMMON STOCK	989207105
TECH	BIO-TECHNE CORP	16	$1	0.0%	$60.44	-11.6%	COMMON STOCK	09073M104
EEFT	EURONET WORLDWIDE INC	10	$1	0.0%	$95.87	0.0%	COMMON STOCK	298736109
AIZ	ASSURANT INC	4	$1	0.0%	$201.63	0.0%	COMMON STOCK	04621X108
CSL	CARLISLE COS INC	2	$1	0.0%	$378.29	0.0%	COMMON STOCK	142339100
LAC	LITHIUM AMERS CORP F	150	$1	0.0%	$3.16	0.0%	FOREIGN CANADIAN	53681J103
AMRC	AMERESCO INC	25	$1	0.0%	$22.88	0.0%	COMMON STOCK	02361E108
PAYC	PAYCOM SOFTWARE INC	4	$1	0.0%	$198.63	+13.0%	COMMON STOCK	70432V102
PSN	PARSONS CORP DEL	10	$1	0.0%	$66.05	+17.1%	COMMON STOCK	70202L102
SMMT	SUMMIT THERAPEUTICS INC	40	$1	0.0%	$20.06	+20.9%	COMMON STOCK	86627T108
AMR	ALPHA METALLURGICAL RES	5	$1	0.0%	$138.64	0.0%	COMMON STOCK	020764106
JBHT	HUNT J B TRANS SVCS INC	6	$1	0.0%	$162.98	-12.1%	COMMON STOCK	445658107
VPG	VISHAY PRECISION GROUP I	25	$1	0.0%	$24.63	+17.5%	COMMON STOCK	92835K103
ETSY	ETSY INC	12	$1	0.0%	$49.74	+20.0%	COMMON STOCK	29786A106
—	FIFTH THIRD B 4.95 PFD	38	$1	0.0%	$23.61	—	PREFERRED STOCK	316773860
BCC	BOISE CASCADE CO	10	$1	0.0%	$112.24	-24.1%	COMMON STOCK	09739D100
—	KIMCO REALTY 5.125 PFD	36	$1	0.0%	$22.78	—	PREFERRED STOCK	49446R737
—	M&T BANK COR 5.625 PFD	31	$1	0.0%	$22.97	—	PREFERRED STOCK	55261F872
TAP	MOLSON COORS BEVERAG B	17	$1	0.0%	$48.53	0.0%	COMMON STOCK	60871R209
CCOI	COGENT COMMUNICATIONS HL	20	$1	0.0%	$69.28	-40.8%	COMMON STOCK	19239V302
WING	WINGSTOP INC	3	$1	0.0%	$295.94	+5.0%	COMMON STOCK	974155103
—	THE CHARLES S 5.95 PFD	30	$1	0.0%	$25.30	—	PREFERRED STOCK	808513600
CRS	CARPENTER TECHNOLOGY COR	3	$1	0.0%	$255.23	0.0%	COMMON STOCK	144285103
ADMA	ADMA BIOLOGICS INC	50	$1	0.0%	$18.33	-6.5%	COMMON STOCK	000899104
WVE	WAVE LIFE SCIENCES LTD F	100	$1	0.0%	$8.09	0.0%	FOREIGN ORDINARIES	Y95308105
—	KEYCORP VAR 6.125 PFD	29	$1	0.0%	$24.00	—	PREFERRED STOCK	493267702
VXRT	VAXART INC	2,000	$1	0.0%	$0.64	-40.5%	COMMON STOCK	92243A200
DOCU	DOCUSIGN INC	10	$1	0.0%	$80.90	-4.7%	COMMON STOCK	256163106
RVMD	REVOLUTION MEDICINES INC	15	$1	0.0%	$40.59	-3.5%	COMMON STOCK	76155X100
CLH	CLEAN HBRS INC	3	$1	0.0%	$218.84	+8.2%	COMMON STOCK	184496107
GTX	GARRETT MOTION INC	51	$1	0.0%	$9.13	+38.8%	COMMON STOCK	366505105
CESDF	CES ENERGY SOLUTIONS C F	101	$1	0.0%	$5.76	-0.6%	FOREIGN CANADIAN	15713J104
NDSN	NORDSON CORP	3	$1	0.0%	$219.03	0.0%	COMMON STOCK	655663102
EMXC	ISHARES MSCI EMERGING	10	$1	0.0%	$59.28	—	UIT EXCHANGE TRADED	46434G764
APAM	ARTISAN PARTNERS ASSET M	15	$1	0.0%	$35.91	+20.3%	COMMON STOCK	04316A108
CORT	CORCEPT THERAPEUTICS INC	8	$1	0.0%	$72.50	-0.2%	COMMON STOCK	218352102
AAON	AAON INC	7	$1	0.0%	$102.68	-20.4%	COMMON STOCK	000360206
BBAI	BIGBEAR AI HLDGS INC	100	$1	0.0%	$6.40	0.0%	COMMON STOCK	08975B109
ONTO	ONTO INNOVATION INC	5	$1	0.0%	$168.38	-36.4%	COMMON STOCK	683344105
—	THE ALLSTATE C 5.1 PFD	29	$1	0.0%	$21.60	—	PREFERRED STOCK	020002838
PINS	PINTEREST INC	20	$1	0.0%	$30.35	+19.5%	COMMON STOCK	72352L106
SOUN	SOUNDHOUND AI INC	40	$1	0.0%	$13.27	0.0%	COMMON STOCK	836100107
—	VORNADO REALT 5.25 PFD	35	$1	0.0%	$15.11	—	PREFERRED STOCK	929042828
BRVMF	BRAVO MNG CORP F	225	$1	0.0%	$2.36	0.0%	FOREIGN CANADIAN	10566M106
SWKS	SKYWORKS SOLUTIONS INC	8	$1	0.0%	$66.04	+10.9%	COMMON STOCK	83088M102
FPH	FIVE PT HLDGS LLC	100	$1	0.0%	$5.35	+8.5%	COMMON STOCK	33833Q106
—	MORGAN STANLE 5.85 PFD	25	$1	0.0%	$24.96	—	PREFERRED STOCK	61762V606
TCNNF	TRULIEVE CANNABIS CORP F	75	$1	0.0%	$10.79	-41.0%	FOREIGN CANADIAN	89788C104
EPAM	EPAM SYS INC	4	$1	0.0%	$167.17	-1.8%	COMMON STOCK	29414B104
BHVN	BIOHAVEN LTD F	40	$1	0.0%	$35.26	-58.7%	FOREIGN ORDINARIES	G1110E107
UDR	UDR INC	16	$1	0.0%	$40.44	-4.8%	REAL ESTATE INVESTME	902653104
HSIC	SCHEIN HENRY INC	9	$1	0.0%	$68.84	+0.6%	COMMON STOCK	806407102
VSAT	VIASAT INC	20	$1	0.0%	$23.92	0.0%	COMMON STOCK	92552V100
WULF	TERAWULF INC	50	$1	0.0%	$7.64	0.0%	COMMON STOCK	88080T104
RIOT	RIOT PLATFORMS INC	30	$1	0.0%	$13.85	0.0%	COMMON STOCK	767292105
ILMN	ILLUMINA INC	6	$1	0.0%	$129.84	-23.6%	COMMON STOCK	452327109
—	VITAL ENERGY INC	33	$1	0.0%	$43.23	—	COMMON STOCK	516806205
PRMB	PRIMO BRANDS CORP	25	$1	0.0%	$32.66	-20.8%	COMMON STOCK	741623102
—	DAYFORCE INC	8	$1	0.0%	$57.15	+8.9%	COMMON STOCK	15677J108
EFXT	ENERFLEX LTD F	51	$1	0.0%	$5.34	+73.7%	FOREIGN CANADIAN	29269R105
MARA	MARA HLDGS INC	30	$1	0.0%	$16.85	0.0%	COMMON STOCK	565788106
IDYA	IDEAYA BIOSCIENCES INC	20	$1	0.0%	$24.19	0.0%	COMMON STOCK	45166A102
—	REGIONS FINL C 5.7 PFD	22	$1	0.0%	$23.50	—	PREFERRED STOCK	7591EP704
FLS	FLOWSERVE CORP	10	$1	0.0%	$53.92	0.0%	COMMON STOCK	34354P105
MHK	MOHAWK INDS INC	4	$1	0.0%	$118.95	+4.1%	COMMON STOCK	608190104
HIMS	HIMS & HERS HEALTH INC	9	$1	0.0%	$51.24	0.0%	COMMON STOCK	433000106
—	FLAGSTAR FIN 6.375 PFD	23	$1	0.0%	$17.52	—	PREFERRED STOCK	649445202
—	MORGAN STANL 6.875 PFD	20	$1	0.0%	$25.20	—	PREFERRED STOCK	61763E207
DNOW	DNOW INC EQUITY	33	$1	0.0%	$14.23	+6.1%	COMMON STOCK	67011P100
ALGN	ALIGN TECHNOLOGY INC	4	$1	0.0%	$156.63	0.0%	COMMON STOCK	016255101
MTUS	METALLUS INC COM	30	$0	0.0%	$21.87	-25.5%	Equity	887399103
CLS	CELESTICA INC EQUITY F	2	$0	0.0%	$201.61	0.0%	FOREIGN CANADIAN	15101Q207
KMX	CARMAX INC	11	$0	0.0%	$72.49	-17.6%	COMMON STOCK	143130102
RXRX	RECURSION PHARMACEUTICAL	100	$0	0.0%	$5.25	0.0%	COMMON STOCK	75629V104
ARI	APOLLO COML REAL ESTATE	47	$0	0.0%	$9.83	—	REAL ESTATE INVESTME	03762U105
—	CITIZENS FINL GR 5 PFD	23	$0	0.0%	$21.87	—	PREFERRED STOCK	174610402
—	ATAI LIFE SCIENCES N V F	90	$0	0.0%	$5.29	—	FOREIGN ORDINARIES	N0731H103
NFE	NEW FORTRESS ENERGY A	214	$0	0.0%	$26.14	-89.1%	COMMON STOCK	644393100
CORZ	CORE SCIENTIFIC INC	25	$0	0.0%	$14.67	0.0%	COMMON STOCK	21874A106
INVH	INVITATION HOMES INC	14	$0	0.0%	$32.60	-7.4%	COMMON STOCK	46187W107
HTOO	FUSION FUEL GREEN PLC F	100	$0	0.0%	$4.88	0.0%	FOREIGN ORDINARIES	G3R25D209
HSTXF	HELIOSTAR METALS LTD F	340	$0	0.0%	$1.03	0.0%	FOREIGN CANADIAN	42328Y102
EMN	EASTMAN CHEM CO	7	$0	0.0%	$86.70	-21.3%	COMMON STOCK	277432100
TGEN	TECOGEN INC NEW	50	$0	0.0%	$8.02	0.0%	COMMON STOCK	87876P201
S	SENTINELONE INC	25	$0	0.0%	$21.70	-17.3%	COMMON STOCK	81730H109
LUNR	INTUITIVE MACHS INC	40	$0	0.0%	$10.14	0.0%	COMMON STOCK	46125A100
GNK	GENCO SHIPPING & TRADI F	22	$0	0.0%	$21.52	-23.1%	FOREIGN ORDINARIES	Y2685T131
DXC	DXC TECHNOLOGY CO	30	$0	0.0%	$19.54	-27.3%	COMMON STOCK	23355L106
—	SYNOVUS FINL 5.875 PFD	15	$0	0.0%	$24.67	—	PREFERRED STOCK	87161C709
—	U.S. BANCORP 5 5.5 PFD	16	$0	0.0%	$24.63	—	PREFERRED STOCK	902973759
ASIX	ADVANSIX INC	20	$0	0.0%	$33.38	-38.0%	COMMON STOCK	00773T101
EXAS	EXACT SCIENCES CORP	7	$0	0.0%	$55.02	-9.2%	COMMON STOCK	30063P105
—	DUKE ENERGY C 5.75 PFD	15	$0	0.0%	$25.00	—	PREFERRED STOCK	26441C501
ALLE	ALLEGION PUB LTD CO F	2	$0	0.0%	$150.72	+9.6%	FOREIGN ORDINARIES	G0176J109
—	SPIRE INC. 5.9 5.9 PFD	14	$0	0.0%	$24.71	—	PREFERRED STOCK	84857L309
MPT	MEDICAL PPTYS TR INC	68	$0	0.0%	$4.09	—	REAL ESTATE INVESTME	58463J304
USAR	USA RARE EARTH INC	20	$0	0.0%	$14.29	0.0%	COMMON STOCK	91733P107
ENPH	ENPHASE ENERGY INC	9	$0	0.0%	$46.19	-19.6%	COMMON STOCK	29355A107
GH	GUARDANT HEALTH INC	5	$0	0.0%	$23.27	+133.7%	COMMON STOCK	40131M109
CHUC	CHARLIES HLDGS INC COM NEW	923	$0	0.0%	$0.11	+74.4%	Equity	16077A200
LW	LAMB WESTON HLDGS INC	5	$0	0.0%	$81.90	-33.8%	COMMON STOCK	513272104
CRON	CRONOS GROUP INC F	100	$0	0.0%	$2.58	-8.8%	FOREIGN CANADIAN	22717L101
ARGTF	ARTEMIS GOLD INC F	10	$0	0.0%	$20.73	0.0%	FOREIGN CANADIAN	04302L100
WYNN	WYNN RESORTS LTD	2	$0	0.0%	$115.07	0.0%	COMMON STOCK	983134107
VTS	VITESSE ENERGY INC	11	$0	0.0%	$23.77	+3.4%	COMMON STOCK	92852X103
—	STATE STREET 5.35 PFD	11	$0	0.0%	$24.36	—	PREFERRED STOCK	857477855
—	FIFTH THIRD 6.625 PFD	10	$0	0.0%	$25.40	—	PREFERRED STOCK	316773605
MD	PEDIATRIX MEDICAL GR	15	$0	0.0%	$12.19	+22.9%	COMMON STOCK	58502B106
TRU	TRANSUNION COM	3	$0	0.0%	$83.11	+9.0%	Equity	89400J107
VERX	VERTEX INC	9	$0	0.0%	$38.05	-23.9%	COMMON STOCK	92538J106
PK	PARK HOTELS & RESORTS IN	20	$0	0.0%	$10.65	—	REAL ESTATE INVESTME	700517105
LKQ	LKQ CORP	7	$0	0.0%	$41.07	-21.2%	COMMON STOCK	501889208
HRL	HORMEL FOODS CORP	5	$0	0.0%	$32.12	-14.9%	COMMON STOCK	440452100
OXY/WS	OCCIDENTAL PETE C 27 WTS	8	$0	0.0%	$44.45	—	WARRANTS	674599162
—	ENTERGY NEW ORLE 5.5PFD	9	$0	0.0%	$24.11	—	PREFERRED STOCK	29364P103
SOBO	SOUTH BOW CORP F	7	$0	0.0%	$22.97	+18.4%	FOREIGN CANADIAN	83671M105
—	FEDERAL REALTY I 5 PFD	9	$0	0.0%	$21.89	—	PREFERRED STOCK	313745200
SKE	SKEENA RES LTD NEW F	10	$0	0.0%	$13.73	+19.2%	FOREIGN CANADIAN	83056P715
—	KIMCO REALTY 5.25 PFD	8	$0	0.0%	$23.13	—	PREFERRED STOCK	49446R711
—	THE HARTFORD INS 6 PFD	7	$0	0.0%	$25.29	—	PREFERRED STOCK	416518603
—	METLIFE INC 5.625 PFD	7	$0	0.0%	$24.00	—	PREFERRED STOCK	59156R876
—	LINK PARKS IN 5.25 PFD	16	$0	0.0%	$12.63	—	PREFERRED STOCK	69360J594
—	PUBLIC STORAGE 5.6 PFD	7	$0	0.0%	$24.57	—	PREFERRED STOCK	74460W644
—	DIGITAL REALT 5.85 PFD	7	$0	0.0%	$23.71	—	PREFERRED STOCK	253868830
SITKF	SITKA GOLD CORP F	220	$0	0.0%	$0.55	0.0%	FOREIGN CANADIAN	860647106
—	VORNADO REALTY 5.4 PFD	9	$0	0.0%	$15.22	—	PREFERRED STOCK	929042844
—	ASSOCIATED B 5.875 PFD	7	$0	0.0%	$21.14	—	PREFERRED STOCK	045487204
—	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
ONXGF	ONYX GOLD CORP F	120	$0	0.0%	$1.35	0.0%	FOREIGN CANADIAN	68339G103
XOS	XOS INC	53	$0	0.0%	$7.79	-61.3%	COMMON STOCK	98423B306
VC	VISTEON CORP	1	$0	0.0%	$81.84	+43.2%	COMMON STOCK	92839U206
—	INVESCO LTD. MUNI DEBT	2	$0	0.0%	$59.00	—	UIT MUNI	92116G656
SIRI	SIRIUSXM HLDGS INC EQUIT	5	$0	0.0%	$25.50	-9.3%	COMMON STOCK	829933100
CC	CHEMOURS CO	6	$0	0.0%	$17.81	-19.3%	COMMON STOCK	163851108
FRT	FEDERAL RLTY INVT TR NEW	1	$0	0.0%	$91.33	+3.5%	REAL ESTATE INVESTME	313745101
STSS	SHARPS TECHNOLOGY INC COM PAR $0 0001	15	$0	0.0%	$5.78	+24.2%	Equity	82003F309
FSM	FORTUNA MNG CORP F	10	$0	0.0%	$6.19	+17.8%	FOREIGN CANADIAN	349942102
—	LINK PARKS INC 5.2 PFD	8	$0	0.0%	$12.63	—	PREFERRED STOCK	69360J578
—	TILRAY BRANDS INC	48	$0	0.0%	$1.67	—	COMMON STOCK	88688T100
CZR	CAESARS ENTMT INC NEW	3	$0	0.0%	$27.18	-0.4%	COMMON STOCK	12769G100
RSSX	RETURN ST US SKS AND GD	3	$0	0.0%	$25.33	—	UIT EXCHANGE TRADED	88636V702
COSRF	COSIGO RES LTD F	1,333	$0	0.0%	$0.06	+2.2%	FOREIGN CANADIAN	22122T103
TRX	TRX GOLD CORP F	100	$0	0.0%	$0.32	+25.7%	FOREIGN CANADIAN	87283P109
—	POLESTAR AUTOMOTIVE HL F	65	$0	0.0%	$1.11	—	AMERICAN DEPOSITORY	731105201
URNM	SPROTT URANIUM MINERS	1	$0	0.0%	$44.98	—	UIT EXCHANGE TRADED	85208P303
GRAL	GRAIL INC EQUITY	1	$0	0.0%	$34.18	+11.8%	COMMON STOCK	384747101
WOLF	WOLFSPEED INC	2	$0	0.0%	$25.35	0.0%	COMMON STOCK	97785W106
CARM	CARISMA THERAPEUTICS INC	200	$0	0.0%	$1.49	-77.8%	COMMON STOCK	14216R101
BTGD	TIDAL TST II STKD 100	1	$0	0.0%	$27.00	—	UIT EXCHANGE TRADED	88636R834
CHWY	CHEWY INC	1	$0	0.0%	$39.83	-3.2%	COMMON STOCK	16679L109
WWR	WESTWATER RES INC	43	$0	0.0%	$0.48	+57.0%	COMMON STOCK	961684206
CGC	CANOPY GROWTH CORP F	22	$0	0.0%	$8.60	-84.9%	FOREIGN CANADIAN	138035704
FGOVF	FREEGOLD VENTURES LTD F	20	$0	0.0%	$0.96	0.0%	FOREIGN CANADIAN	356455204
PSEC	PROSPECT CAP CORP	5	$0	0.0%	$4.19	-35.3%	COMMON STOCK	74348T102
ONL	ORION PPTYS INC	3	$0	0.0%	$3.33	—	REAL ESTATE INVESTME	68629Y103
YELLQ	YELLOW CORP NEW	100	$0	0.0%	$0.72	-50.5%	COMMON STOCK	985510106
CYN	CYNGN INC COM PAR $0 00001	1	$0	0.0%	$33.16	-78.3%	Equity	23257B305
MOMT	MONEYONMOBILE INC COM NEW	43,258	$0	0.0%	$0.00	0.0%	Equity	60937K206
WGMCF	WINSTON GOLD CORP F	17,000	$0	0.0%	$0.01	-98.0%	FOREIGN CANADIAN	97562T102
—	FIRST REPUBL 5.125 PFD	13	$0	0.0%	—	—	PREFERRED STOCK	33616C811
—	MAKISM 3D CORP XXX	1,500	$0	0.0%	—	—	COMMON STOCK	56087X105
—	FIRST REPUBLIC 5.5 PFD	16	$0	0.0%	—	—	PREFERRED STOCK	336158803
SUNWQ	SUNWORKS INC	150	$0	0.0%	$0.02	-99.4%	COMMON STOCK	86803X204
FELE	FRANKLIN ELEC INC	100	$0	0.0%	$100.62	-6.6%	COMMON STOCK	353514102
—	MIRATI THERAPEUTICS XXX	2	$0	0.0%	—	—	REORG STOCK	604CVR027
—	US OIL XXX	30,000	$0	0.0%	—	—	COMMON STOCK	91232R109
—	ALBIREO PHARMA INC	8	$0	0.0%	—	—	COMMON STOCK	013CVR022
GELV	GREEN ENERGY LIVE INC	69	$0	0.0%	$0.00	0.0%	COMMON STOCK	39303U204
—	MOBILEYE NV XXX	10	$0	0.0%	—	—	FOREIGN ORDINARIES	N51488117
—	WALGREENS BOOTS ALLIANCE	627	$0	0.0%	—	—	COMMON STOCK	931CVR013
—	AZTEC OIL & GAS INC	200	$0	0.0%	—	—	COMMON STOCK	055000202
—	AEON GLOBAL HEALTH COXXX	11	$0	0.0%	—	—	COMMON STOCK	00774U107
—	SESEN BIO I N C	4,000	$0	0.0%	—	—	COMMON STOCK	817CVR038
—	KBRIDGE ENERGY CORP F	100	$0	0.0%	—	—	FOREIGN CANADIAN	48667Y108
—	ALTABA INC XXX	53	$0	0.0%	—	—	REORG STOCK	021ESC017
—	EQUITY COMWLTH XXX	200	$0	0.0%	—	—	REORG STOCK	294ESC017
—	CONTRA SAGE THERAPEUTI	5	$0	0.0%	—	—	COMMON STOCK	786CVR019
—	KARUS MNG INC F	333	$0	0.0%	—	—	FOREIGN CANADIAN	485923106
—	WOLFSPEED INC XXX	300	$0	0.0%	—	—	REORG STOCK	977ESC029
—	ABIOMED INC - CVR	6	$0	0.0%	—	—	COMMON STOCK	003CVR016
—	GREENTREE SOFTWARE I XXX	10,200	$0	0.0%	—	—	COMMON STOCK	746145200
—	CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345	13	$0	0.0%	—	—	Equity	21037X134
—	OILSANDS QUEST INC XXX	1,500	$0	0.0%	—	—	COMMON STOCK	678046103
—	BLUEPRINT MEDICINES CORP	11	$0	0.0%	—	—	COMMON STOCK	096CVR048
FSPM	FUSION PHARM INC	2,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	36113H100
ENCR	ENER-CORE INC COM NEW	26,907	$0	0.0%	$0.00	0.0%	Equity	29272A206
—	ADURO BIOTECH INC	10	$0	0.0%	—	—	COMMON STOCK	007CVR012
—	CHINOOK THERAPEUTICS XXX	30	$0	0.0%	—	—	REORG STOCK	169CVR016
—	BRIAPRO THERAPEUTICS C F	40	$0	0.0%	—	—	FOREIGN CANADIAN	107931107
—	PETROSONIC ENERGY INC COM	4,180,000	$0	0.0%	—	—	Equity	71676J102
—	MIRAGEN THERAPEUTICS INC	180	$0	0.0%	—	—	COMMON STOCK	604CVR019
VRAYQ	VIEWRAY INC	40	$0	0.0%	$0.00	0.0%	COMMON STOCK	92672L107