CIK: 0001979372 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 14, 2026
Total Value ($000): $568,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JOHN HANCOCK PREMIUM DIV | 120,000 | $1,524 | 0.3% | $12.70 | — | CLOSED END MUTL FUND | 41013T105 |
| — | NUVEEN AMT FREE MNCPL CR | 50,000 | $633 | 0.1% | $12.66 | — | CLOSED END MUTL FUND | 67071L106 |
| — | NUVEEN CLIFORNIA QULTY M | 44,224 | $522 | 0.1% | $11.81 | — | CLOSED END MUTL FUND | 67066Y105 |
| FXI | ISHARES TR CHINA LARGE-CAP ETF | 6,000 | $230 | 0.0% | $38.29 | — | COMMON STOCK | 464287184 |
| JEPI | JPMORGAN EQUITY PREMIUM | 3,824 | $219 | 0.0% | $57.24 | — | UIT EXCHANGE TRADED | 46641Q332 |
| TTE | TOTALENERGIES F | 3,156 | $206 | 0.0% | $63.23 | 0.0% | FOREIGN ORDINARIES | F92124100 |
| XBI | STATE STREET SPDR S&P | 1,066 | $130 | 0.0% | $121.93 | — | UIT EXCHANGE TRADED | 78464A870 |
| WPAY | ROUNDHILL WEEKLYPAY | 2,648 | $111 | 0.0% | $41.86 | — | UIT EXCHANGE TRADED | 77926X585 |
| — | FS SPECIALTY LENDING | 5,710 | $81 | 0.0% | $14.14 | — | CLOSED END MUTL FUND | 644323107 |
| AKRE | AKRE FOCUS ETF | 1,059 | $69 | 0.0% | $65.51 | — | UIT EXCHANGE TRADED | 74316P579 |
| AIPI | REX AI EQUITY PREMIUM | 1,490 | $60 | 0.0% | $40.05 | — | UIT EXCHANGE TRADED | 26923N538 |
| GOCT | FT VEST US EQTY MOD BUFR | 1,500 | $59 | 0.0% | $39.29 | — | UIT EXCHANGE TRADED | 33740U695 |
| GSVRF | GUANAJUATO SILVER CO L F | 119,825 | $58 | 0.0% | $0.33 | 0.0% | FOREIGN CANADIAN | 40066W106 |
| QTUM | DEFIANCE QUANTUM ETF | 500 | $55 | 0.0% | $109.66 | — | UIT EXCHANGE TRADED | 26922A420 |
| BXMT | BLACKSTONE MTG TR INC | 2,146 | $41 | 0.0% | $19.13 | — | REAL ESTATE INVESTME | 09257W100 |
| AGIX | KRANESHARES ART INT ETF | 989 | $36 | 0.0% | $36.30 | — | UIT EXCHANGE TRADED | 500767363 |
| GSBD | GOLDMAN SACHS BDC INC | 3,570 | $33 | 0.0% | $9.81 | 0.0% | COMMON STOCK | 38147U107 |
| KOID | KRANESHARES GLB HUM AND | 943 | $30 | 0.0% | $31.85 | — | UIT EXCHANGE TRADED | 500767751 |
| FTHM | FATHOM HLDGS INC COM | 29,412 | $30 | 0.0% | $1.35 | 0.0% | COMMON STOCK | 31189V109 |
| SPTM | ST SRT SPDR PTFL S&P | 360 | $30 | 0.0% | $82.50 | — | UIT EXCHANGE TRADED | 78464A805 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,000 | $22 | 0.0% | $22.74 | 0.0% | COMMON STOCK | 559663109 |
| ORN | ORION GROUP HLDGS INC | 2,000 | $20 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 68628V308 |
| IMNM | IMMUNOME INC | 880 | $19 | 0.0% | $17.55 | 0.0% | COMMON STOCK | 45257U108 |
| MYE | MYERS INDS INC | 1,000 | $19 | 0.0% | $17.66 | 0.0% | COMMON STOCK | 628464109 |
| UGI | UGI CORP NEW | 500 | $19 | 0.0% | $35.42 | 0.0% | COMMON STOCK | 902681105 |
| KRE | ST SRT SPDR S&P RGNL | 280 | $18 | 0.0% | $64.81 | — | UIT EXCHANGE TRADED | 78464A698 |
| ENS | ENERSYS | 123 | $18 | 0.0% | $133.36 | 0.0% | COMMON STOCK | 29275Y102 |
| SOLS | SOLSTICE ADVANCED MATLS | 352 | $17 | 0.0% | $47.08 | 0.0% | COMMON STOCK | 83443Q103 |
| BALL | BALL CORP | 283 | $15 | 0.0% | $49.09 | 0.0% | COMMON STOCK | 058498106 |
| CONY | TIDAL ETF TR II YIELDMAX | 371 | $15 | 0.0% | $39.49 | — | UIT EXCHANGE TRADED | 88636X856 |
| PPH | VANECK PHARMACEUTICAL | 140 | $14 | 0.0% | $103.16 | — | UIT EXCHANGE TRADED | 92189F692 |
| ALSN | ALLISON TRANSMISSION HLD | 133 | $13 | 0.0% | $87.50 | 0.0% | COMMON STOCK | 01973R101 |
| G | GENPACT LTD F | 266 | $12 | 0.0% | $43.25 | 0.0% | FOREIGN ORDINARIES | G3922B107 |
| SYSB | ISHARES SYSTEMATIC BOND | 132 | $12 | 0.0% | $89.74 | — | UIT EXCHANGE TRADED | 46435U796 |
| AYASF | AYA GOLD & SILVER INC F | 815 | $12 | 0.0% | $12.17 | 0.0% | FOREIGN CANADIAN | 05466C109 |
| MTDR | MATADOR RES CO | 275 | $12 | 0.0% | $42.00 | 0.0% | COMMON STOCK | 576485205 |
| ZM | ZOOM COMMUNICATIONS INC | 131 | $11 | 0.0% | $84.17 | 0.0% | COMMON STOCK | 98980L101 |
| RHI | ROBERT HALF INC | 411 | $11 | 0.0% | $28.54 | 0.0% | COMMON STOCK | 770323103 |
| UL | UNILEVER PLC F | 168 | $11 | 0.0% | $65.40 | — | AMERICAN DEPOSITORY | 904767803 |
| HROW | HARROW INC | 221 | $11 | 0.0% | $41.98 | 0.0% | COMMON STOCK | 415858109 |
| EPR | EPR PPTYS | 215 | $11 | 0.0% | $49.89 | — | REAL ESTATE INVESTME | 26884U109 |
| QRVO | QORVO INC | 125 | $11 | 0.0% | $88.25 | 0.0% | COMMON STOCK | 74736K101 |
| LQDA | LIQUIDIA CORP | 297 | $10 | 0.0% | $28.47 | 0.0% | COMMON STOCK | 53635D202 |
| AMKR | AMKOR TECHNOLOGY INC | 233 | $9 | 0.0% | $35.54 | 0.0% | COMMON STOCK | 031652100 |
| DT | DYNATRACE INC | 206 | $9 | 0.0% | $46.61 | 0.0% | COMMON STOCK | 268150109 |
| BLOX | NICHOLAS CRYPTO INCOME | 503 | $9 | 0.0% | $17.50 | — | UIT EXCHANGE TRADED | 88636V728 |
| TTEK | TETRA TECH INC NEW | 262 | $9 | 0.0% | $33.82 | 0.0% | COMMON STOCK | 88162G103 |
| CRH | CRH PUBLIC LIMITED CO F | 69 | $9 | 0.0% | $119.13 | 0.0% | FOREIGN ORDINARIES | G25508105 |
| KRC | KILROY RLTY CORP | 229 | $9 | 0.0% | $37.36 | — | REAL ESTATE INVESTME | 49427F108 |
| GMINF | G MINING VENTURES CO F | 282 | $9 | 0.0% | $23.26 | 0.0% | FOREIGN CANADIAN | 36270K102 |
| BDRBF | BOMBARDIER INC F | 50 | $8 | 0.0% | $151.34 | 0.0% | FOREIGN CANADIAN | 097751861 |
| AGEM | ABRDN EMERGING MARKETS | 219 | $8 | 0.0% | $38.55 | — | UIT EXCHANGE TRADED | 00384X301 |
| MIDD | MIDDLEBY CORP | 56 | $8 | 0.0% | $131.27 | 0.0% | COMMON STOCK | 596278101 |
| — | WARNER BROS DISCOVERYXXX | 288 | $8 | 0.0% | $28.82 | — | REORG STOCK | 934991308 |
| CHAT | ROUNDHILL GENERATIVE AI | 140 | $8 | 0.0% | $58.96 | — | UIT EXCHANGE TRADED | 88636J600 |
| BYD | BOYD GAMING CORP | 95 | $8 | 0.0% | $82.27 | 0.0% | COMMON STOCK | 103304101 |
| CGNX | COGNEX CORP | 220 | $8 | 0.0% | $40.43 | 0.0% | COMMON STOCK | 192422103 |
| AGCO | AGCO CORP DEL | 72 | $8 | 0.0% | $105.99 | 0.0% | COMMON STOCK | 001084102 |
| PCTY | PAYLOCITY HLDG CORP | 49 | $7 | 0.0% | $148.78 | 0.0% | COMMON STOCK | 70438V106 |
| NNN | NNN REIT INC | 186 | $7 | 0.0% | $39.63 | — | REAL ESTATE INVESTME | 637417106 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 43 | $7 | 0.0% | $153.31 | 0.0% | FOREIGN ORDINARIES | G50871105 |
| BUD | ANHEUSER BUSCH INBEV S F | 114 | $7 | 0.0% | $64.03 | — | AMERICAN DEPOSITORY | 03524A108 |
| MLPX | GLOBAL X MLP & ENERGY | 119 | $7 | 0.0% | $60.53 | — | UIT EXCHANGE TRADED | 37954Y293 |
| WAY | WAYSTAR HLDG CORP | 215 | $7 | 0.0% | $35.62 | 0.0% | COMMON STOCK | 946784105 |
| AYI | ACUITY INC. | 19 | $7 | 0.0% | $361.21 | 0.0% | COMMON STOCK | 00508Y102 |
| VZLA | VIZSLA SILVER CORP F | 1,250 | $7 | 0.0% | $4.70 | 0.0% | FOREIGN CANADIAN | 92859G608 |
| PNBK | PATRIOT NATL BANCORP INC | 3,700 | $7 | 0.0% | $1.38 | 0.0% | COMMON STOCK | 70336F203 |
| NVST | ENVISTA HLDGS CORP | 307 | $7 | 0.0% | $20.52 | 0.0% | COMMON STOCK | 29415F104 |
| RPM | RPM INTL INC | 62 | $6 | 0.0% | $108.25 | 0.0% | COMMON STOCK | 749685103 |
| TXG | 10X GENOMICS INC | 392 | $6 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 88025U109 |
| GXO | GXO LOGISTICS INC | 118 | $6 | 0.0% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| WTRG | ESSENTIAL UTILS INC | 160 | $6 | 0.0% | $39.35 | 0.0% | COMMON STOCK | 29670G102 |
| NUVL | NUVALENT INC | 61 | $6 | 0.0% | $98.60 | 0.0% | COMMON STOCK | 670703107 |
| KMT | KENNAMETAL INC | 215 | $6 | 0.0% | $25.34 | 0.0% | COMMON STOCK | 489170100 |
| LAMR | LAMAR ADVERTISING CO NEW | 48 | $6 | 0.0% | $126.56 | — | REAL ESTATE INVESTME | 512816109 |
| EGP | EASTGROUP PPTYS INC | 34 | $6 | 0.0% | $178.12 | — | REAL ESTATE INVESTME | 277276101 |
| LECO | LINCOLN ELEC HLDGS INC | 24 | $6 | 0.0% | $236.85 | 0.0% | COMMON STOCK | 533900106 |
| MTG | MGIC INVT CORP WIS | 196 | $6 | 0.0% | $28.08 | 0.0% | COMMON STOCK | 552848103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 253 | $6 | 0.0% | $21.76 | 0.0% | COMMON STOCK | 28414H103 |
| BKV | BKV CORP EQUITY | 210 | $6 | 0.0% | $25.11 | 0.0% | COMMON STOCK | 05603J108 |
| REYN | REYNOLDS CONSUMER PRODS | 239 | $5 | 0.0% | $23.77 | 0.0% | COMMON STOCK | 76171L106 |
| MSTY | TIDAL TR II YIELDMAX | 184 | $5 | 0.0% | $29.73 | — | UIT EXCHANGE TRADED | 88636X732 |
| MSM | MSC INDL DIRECT INC | 65 | $5 | 0.0% | $86.68 | 0.0% | COMMON STOCK | 553530106 |
| GTES | GATES INDL CORP PLC F | 254 | $5 | 0.0% | $23.08 | 0.0% | FOREIGN ORDINARIES | G39108108 |
| SUI | SUN CMNTYS INC | 44 | $5 | 0.0% | $123.89 | — | REAL ESTATE INVESTME | 866674104 |
| M | MACYS INC | 245 | $5 | 0.0% | $20.47 | 0.0% | COMMON STOCK | 55616P104 |
| Q | QNITY ELECTRONICS INC | 64 | $5 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| MKSI | MKS INC | 31 | $5 | 0.0% | $148.21 | 0.0% | COMMON STOCK | 55306N104 |
| TNL | TRAVEL LEISURE CO | 69 | $5 | 0.0% | $65.12 | 0.0% | COMMON STOCK | 894164102 |
| OWL | BLUE OWL CAP INC | 326 | $5 | 0.0% | $15.64 | 0.0% | COMMON STOCK | 09581B103 |
| AXSM | AXSOME THERAPEUTICS INC. | 26 | $5 | 0.0% | $139.61 | 0.0% | COMMON STOCK | 05464T104 |
| AN | AUTONATION INC | 23 | $5 | 0.0% | $208.03 | 0.0% | COMMON STOCK | 05329W102 |
| QXO | QXO INC | 245 | $5 | 0.0% | $19.16 | 0.0% | COMMON STOCK | 82846H405 |
| SPB | SPECTRUM BRANDS HLDGS IN | 79 | $5 | 0.0% | $56.25 | 0.0% | COMMON STOCK | 84790A105 |
| FR | FIRST INDL RLTY TR INC | 81 | $5 | 0.0% | $57.26 | — | REAL ESTATE INVESTME | 32054K103 |
| SHC | SOTERA HEALTH CO | 260 | $5 | 0.0% | $16.54 | 0.0% | COMMON STOCK | 83601L102 |
| ICUI | ICU MED INC | 32 | $5 | 0.0% | $133.96 | 0.0% | COMMON STOCK | 44930G107 |
| GPK | GRAPHIC PACKAGING HLDG C | 300 | $5 | 0.0% | $16.44 | 0.0% | COMMON STOCK | 388689101 |
| BFAM | BRIGHT HORIZONS FAMILY S | 44 | $4 | 0.0% | $100.88 | 0.0% | COMMON STOCK | 109194100 |
| NG | NOVAGOLD RES INC F | 475 | $4 | 0.0% | $9.27 | 0.0% | FOREIGN CANADIAN | 66987E206 |
| FAF | FIRST AMERN FINL CORP | 71 | $4 | 0.0% | $62.32 | 0.0% | COMMON STOCK | 31847R102 |
| AMH | AMERICAN HOMES 4 RENT | 135 | $4 | 0.0% | $32.09 | — | REAL ESTATE INVESTME | 02665T306 |
| ALLY | ALLY FINL INC | 95 | $4 | 0.0% | $40.80 | 0.0% | COMMON STOCK | 02005N100 |
| KYLD | KURV HIGH INCOME ETF | 200 | $4 | 0.0% | $21.50 | — | UIT EXCHANGE TRADED | 500948849 |
| MAT | MATTEL INC | 216 | $4 | 0.0% | $19.32 | 0.0% | COMMON STOCK | 577081102 |
| ABX | ABACUS GLOBAL MGMT INC | 500 | $4 | 0.0% | $6.46 | 0.0% | COMMON STOCK | 00258Y104 |
| SNDK | SANDISK CORP | 18 | $4 | 0.0% | $200.29 | 0.0% | COMMON STOCK | 80004C200 |
| PRAX | PRAXIS PRECISION MEDICIN | 14 | $4 | 0.0% | $186.22 | 0.0% | COMMON STOCK | 74006W207 |
| GAP | GAP INC | 159 | $4 | 0.0% | $24.07 | 0.0% | COMMON STOCK | 364760108 |
| KBR | KBR INC | 101 | $4 | 0.0% | $42.74 | 0.0% | COMMON STOCK | 48242W106 |
| WMS | ADVANCED DRAIN SYS INC D | 28 | $4 | 0.0% | $144.68 | 0.0% | COMMON STOCK | 00790R104 |
| ESI | ELEMENT SOLUTIONS IN | 162 | $4 | 0.0% | $25.91 | 0.0% | COMMON STOCK | 28618M106 |
| ST | SENSATA TECHNOLOGIES H F | 121 | $4 | 0.0% | $31.98 | 0.0% | FOREIGN ORDINARIES | G8060N102 |
| PKE | PARK AEROSPACE CORP | 185 | $4 | 0.0% | $19.93 | 0.0% | COMMON STOCK | 70014A104 |
| PATH | UIPATH INC | 240 | $4 | 0.0% | $15.56 | 0.0% | COMMON STOCK | 90364P105 |
| PPC | PILGRIMS PRIDE CORP NEW | 100 | $4 | 0.0% | $38.44 | 0.0% | COMMON STOCK | 72147K108 |
| USFD | US FOODS HLDG CORP | 51 | $4 | 0.0% | $75.09 | 0.0% | COMMON STOCK | 912008109 |
| ZION | ZIONS BANCORP N A | 65 | $4 | 0.0% | $54.46 | 0.0% | COMMON STOCK | 989701107 |
| TVTX | TRAVERE THERAPEUTICS INC | 98 | $4 | 0.0% | $32.52 | 0.0% | COMMON STOCK | 89422G107 |
| IEX | IDEX CORP | 21 | $4 | 0.0% | $170.79 | 0.0% | COMMON STOCK | 45167R104 |
| ZETA | ZETA GLOBAL HLDGS CORP | 180 | $4 | 0.0% | $18.68 | 0.0% | COMMON STOCK | 98956A105 |
| GLPI | GAMING & LEISURE PPTYS I | 81 | $4 | 0.0% | $44.68 | — | REAL ESTATE INVESTME | 36467J108 |
| WHR | WHIRLPOOL CORP | 50 | $4 | 0.0% | $73.83 | 0.0% | COMMON STOCK | 963320106 |
| GLOB | GLOBANT S A F | 55 | $4 | 0.0% | $62.86 | 0.0% | FOREIGN ORDINARIES | L44385109 |
| PLNT | PLANET FITNESS INC | 33 | $4 | 0.0% | $102.94 | 0.0% | COMMON STOCK | 72703H101 |
| AGO | ASSURED GUARANTY LTD F | 39 | $4 | 0.0% | $86.24 | 0.0% | FOREIGN ORDINARIES | G0585R106 |
| LOPE | GRAND CANYON ED INC | 21 | $3 | 0.0% | $180.87 | 0.0% | COMMON STOCK | 38526M106 |
| GSAT | GLOBALSTAR INC | 57 | $3 | 0.0% | $55.22 | 0.0% | COMMON STOCK | 378973507 |
| USO | UNITED STATES OIL ETF | 50 | $3 | 0.0% | $69.16 | — | UIT EXCHANGE TRADED | 91232N207 |
| LEG | LEGGETT & PLATT INC | 314 | $3 | 0.0% | $9.84 | 0.0% | COMMON STOCK | 524660107 |
| NVCR | NOVOCURE LTD F | 267 | $3 | 0.0% | $12.84 | 0.0% | FOREIGN ORDINARIES | G6674U108 |
| W | WAYFAIR INC | 34 | $3 | 0.0% | $96.17 | 0.0% | COMMON STOCK | 94419L101 |
| UNM | UNUM GROUP | 44 | $3 | 0.0% | $76.48 | 0.0% | COMMON STOCK | 91529Y106 |
| GMED | GLOBUS MED INC | 39 | $3 | 0.0% | $75.90 | 0.0% | COMMON STOCK | 379577208 |
| FIG | FIGMA INC | 91 | $3 | 0.0% | $45.19 | 0.0% | COMMON STOCK | 316841105 |
| PICK | ISHARES MSCI GLL MET MIN | 66 | $3 | 0.0% | $51.33 | — | UIT EXCHANGE TRADED | 46434G848 |
| — | JAMF HLDG CORP | 259 | $3 | 0.0% | $13.00 | — | COMMON STOCK | 47074L105 |
| JHG | JANUS HENDERSON GROUP F | 69 | $3 | 0.0% | $44.24 | 0.0% | FOREIGN ORDINARIES | G4474Y214 |
| DCI | DONALDSON INC | 37 | $3 | 0.0% | $86.42 | 0.0% | COMMON STOCK | 257651109 |
| ROKU | ROKU INC | 30 | $3 | 0.0% | $101.49 | 0.0% | COMMON STOCK | 77543R102 |
| FBIN | FORTUNE BRANDS INNOVATIO | 63 | $3 | 0.0% | $49.79 | 0.0% | COMMON STOCK | 34964C106 |
| RCTR | FIRST TRUST BLOOMBERG | 92 | $3 | 0.0% | $32.43 | — | UIT EXCHANGE TRADED | 33734X721 |
| CNA | CNA FINL CORP | 62 | $3 | 0.0% | $45.85 | 0.0% | COMMON STOCK | 126117100 |
| BETA | BETA TECHNOLOGIES INC | 100 | $3 | 0.0% | $29.84 | 0.0% | COMMON STOCK | 086921103 |
| BKRRF | BLACKROCK SILVER CORP F | 2,800 | $3 | 0.0% | $0.58 | 0.0% | FOREIGN CANADIAN | 09261Q107 |
| OZK | BANK OZK | 60 | $3 | 0.0% | $46.27 | 0.0% | COMMON STOCK | 06417N103 |
| SNDR | SCHNEIDER NATL INC WIS | 104 | $3 | 0.0% | $23.61 | 0.0% | COMMON STOCK | 80689H102 |
| QURE | UNIQURE N V F | 114 | $3 | 0.0% | $38.59 | 0.0% | FOREIGN ORDINARIES | N90064101 |
| MATW | MATTHEWS INTL CORP | 100 | $3 | 0.0% | $24.17 | 0.0% | COMMON STOCK | 577128101 |
| PRI | PRIMERICA INC | 10 | $3 | 0.0% | $260.86 | 0.0% | COMMON STOCK | 74164M108 |
| LGN | LEGENCE CORP | 60 | $3 | 0.0% | $39.53 | 0.0% | COMMON STOCK | 52476L109 |
| PPIH | PERMA-PIPE INTL HLDGS IN | 80 | $2 | 0.0% | $27.42 | 0.0% | COMMON STOCK | 714167103 |
| DOCN | DIGITALOCEAN HLDGS INC | 50 | $2 | 0.0% | $44.03 | 0.0% | COMMON STOCK | 25402D102 |
| NVII | REX NVDA GROWTH AND | 85 | $2 | 0.0% | $28.20 | — | UIT EXCHANGE TRADED | 761562305 |
| MORN | MORNINGSTAR INC | 11 | $2 | 0.0% | $216.57 | 0.0% | COMMON STOCK | 617700109 |
| SF | STIFEL FINL CORP | 19 | $2 | 0.0% | $119.59 | 0.0% | COMMON STOCK | 860630102 |
| CBLL | CERIBELL INC | 107 | $2 | 0.0% | $15.52 | 0.0% | COMMON STOCK | 15678C102 |
| ORI | OLD REP INTL CORP | 51 | $2 | 0.0% | $40.84 | 0.0% | COMMON STOCK | 680223104 |
| FLO | FLOWERS FOODS INC | 211 | $2 | 0.0% | $11.43 | 0.0% | COMMON STOCK | 343498101 |
| WTFC | WINTRUST FINL CORP | 16 | $2 | 0.0% | $132.99 | 0.0% | COMMON STOCK | 97650W108 |
| DGNX | DIGINEX LTD F | 530 | $2 | 0.0% | $13.87 | 0.0% | FOREIGN ORDINARIES | G28687104 |
| DNLI | DENALI THERAPEUTICS INC | 130 | $2 | 0.0% | $16.88 | 0.0% | COMMON STOCK | 24823R105 |
| WWD | WOODWARD INC | 7 | $2 | 0.0% | $274.80 | 0.0% | COMMON STOCK | 980745103 |
| NAMS | NEWAMSTERDAM PHARMA CO F | 60 | $2 | 0.0% | $36.39 | 0.0% | FOREIGN ORDINARIES | N62509109 |
| MAN | MANPOWERGROUP INC WIS | 70 | $2 | 0.0% | $31.24 | 0.0% | COMMON STOCK | 56418H100 |
| CUZ | COUSINS PPTYS INC | 80 | $2 | 0.0% | $25.76 | — | COMMON STOCK | 222795502 |
| FHB | FIRST HAWAIIAN INC | 77 | $2 | 0.0% | $24.48 | 0.0% | COMMON STOCK | 32051X108 |
| BLND | BLEND LABS INC | 640 | $2 | 0.0% | $3.19 | 0.0% | COMMON STOCK | 09352U108 |
| AUMBF | 1911 GOLD CORP F | 3,000 | $2 | 0.0% | $0.69 | 0.0% | FOREIGN CANADIAN | 65442J107 |
| POST | POST HLDGS INC | 19 | $2 | 0.0% | $103.53 | 0.0% | COMMON STOCK | 737446104 |
| OLN | OLIN CORP | 90 | $2 | 0.0% | $21.44 | 0.0% | COMMON STOCK | 680665205 |
| LITE | LUMENTUM HLDGS INC | 5 | $2 | 0.0% | $256.82 | 0.0% | COMMON STOCK | 55024U109 |
| AXS | AXIS CAPITAL HOLDINGS F | 17 | $2 | 0.0% | $99.34 | 0.0% | FOREIGN ORDINARIES | G0692U109 |
| RNG | RINGCENTRAL INC | 63 | $2 | 0.0% | $28.47 | 0.0% | COMMON STOCK | 76680R206 |
| ONDS | ONDAS HLDGS INC | 180 | $2 | 0.0% | $8.03 | 0.0% | COMMON STOCK | 68236H204 |
| CUBE | CUBESMART | 47 | $2 | 0.0% | $36.02 | — | REAL ESTATE INVESTME | 229663109 |
| PTGX | PROTAGONIST THERAPEUTICS | 19 | $2 | 0.0% | $81.85 | 0.0% | COMMON STOCK | 74366E102 |
| TSEM | TOWER SEMICONDUCTOR LT F | 14 | $2 | 0.0% | $96.32 | 0.0% | FOREIGN ORDINARIES | M87915274 |
| GGG | GRACO INC | 20 | $2 | 0.0% | $81.95 | 0.0% | COMMON STOCK | 384109104 |
| SON | SONOCO PRODS CO | 36 | $2 | 0.0% | $41.17 | 0.0% | COMMON STOCK | 835495102 |
| WEN | WENDYS CO | 186 | $2 | 0.0% | $8.63 | 0.0% | COMMON STOCK | 95058W100 |
| EXTR | EXTREME NETWORKS INC | 90 | $1 | 0.0% | $18.36 | 0.0% | COMMON STOCK | 30226D106 |
| ORLA | ORLA MNG LTD NEW F | 110 | $1 | 0.0% | $12.14 | 0.0% | FOREIGN CANADIAN | 68634K106 |
| SAP | SAP SE F | 6 | $1 | 0.0% | $242.83 | — | AMERICAN DEPOSITORY | 803054204 |
| LII | LENNOX INTL INC | 3 | $1 | 0.0% | $499.61 | 0.0% | COMMON STOCK | 526107107 |
| COLL | COLLEGIUM PHARMACEUTICAL | 30 | $1 | 0.0% | $41.84 | 0.0% | COMMON STOCK | 19459J104 |
| FNF | FNF GROUP | 25 | $1 | 0.0% | $54.76 | 0.0% | COMMON STOCK | 31620R303 |
| KMPR | KEMPER CORP DEL | 33 | $1 | 0.0% | $42.83 | 0.0% | COMMON STOCK | 488401100 |
| HE | HAWAIIAN ELEC INDS INC | 107 | $1 | 0.0% | $11.59 | 0.0% | COMMON STOCK | 419870100 |
| BPRE | BLUEROCK PRIVATE REAL ES | 87 | $1 | 0.0% | $15.00 | — | CLOSED END MUTL FUND | 09631P102 |
| CNXC | CONCENTRIX | 31 | $1 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 20602D101 |
| RDNT | RADNET INC | 18 | $1 | 0.0% | $77.21 | 0.0% | COMMON STOCK | 750491102 |
| TSII | REX TSLA COVERED CALL | 50 | $1 | 0.0% | $25.50 | — | UIT EXCHANGE TRADED | 761562404 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $1 | 0.0% | $169.50 | 0.0% | COMMON STOCK | 57060D108 |
| BLOZF | CANNABIX TECHNOLOGIES F | 3,000 | $1 | 0.0% | $0.39 | 0.0% | FOREIGN CANADIAN | 13765L101 |
| DBX | DROPBOX INC | 45 | $1 | 0.0% | $29.13 | 0.0% | COMMON STOCK | 26210C104 |
| CYTK | CYTOKINETICS INC | 19 | $1 | 0.0% | $62.21 | 0.0% | COMMON STOCK | 23282W605 |
| OGE | OGE ENERGY CORP | 28 | $1 | 0.0% | $44.60 | 0.0% | COMMON STOCK | 670837103 |
| ARMK | ARAMARK | 31 | $1 | 0.0% | $37.92 | 0.0% | COMMON STOCK | 03852U106 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 13 | $1 | 0.0% | $85.27 | 0.0% | COMMON STOCK | 78467J100 |
| SBGSY | SCHNEIDER ELEC SA F | 20 | $1 | 0.0% | $54.90 | — | AMERICAN DEPOSITORY | 80687P106 |
| TMQ | TRILOGY METALS INC NEW F | 250 | $1 | 0.0% | $4.71 | 0.0% | FOREIGN CANADIAN | 89621C105 |
| PGY | PAGAYA TECHNOLOGIES LT F | 50 | $1 | 0.0% | $25.47 | 0.0% | FOREIGN ORDINARIES | M7S64L123 |
| HHDS | HIGHLANDS REIT INC | 3,321 | $1 | 0.0% | $0.31 | — | REAL ESTATE INVESTME | 43110A104 |
| FCN | FTI CONSULTING INC | 6 | $1 | 0.0% | $164.86 | 0.0% | COMMON STOCK | 302941109 |
| USAS | AMERICAS GOLD & SILVER F | 200 | $1 | 0.0% | $4.50 | 0.0% | FOREIGN CANADIAN | 03062D803 |
| AAGFF | AFTERMATH SILVER LTD F | 1,250 | $1 | 0.0% | $0.60 | 0.0% | FOREIGN CANADIAN | 00831V205 |
| TECK | TECK RES LIMITED F | 20 | $1 | 0.0% | $43.32 | 0.0% | FOREIGN CANADIAN | 878742204 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 120 | $1 | 0.0% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| PSTG | PURE STORAGE INC | 14 | $1 | 0.0% | $83.54 | 0.0% | COMMON STOCK | 74624M102 |
| TMC | TMC THE METALS CO INC F | 150 | $1 | 0.0% | $7.02 | 0.0% | FOREIGN CANADIAN | 87261Y106 |
| TNDM | TANDEM DIABETES CARE INC | 40 | $1 | 0.0% | $18.05 | 0.0% | COMMON STOCK | 875372203 |
| BACQ | INFLECTION PT ACQUISIT F | 80 | $1 | 0.0% | $10.87 | 0.0% | FOREIGN ORDINARIES | G1169T104 |
| SERV | SERVE ROBOTICS INC | 80 | $1 | 0.0% | $12.01 | 0.0% | COMMON STOCK | 81758H106 |
| PLPC | PREFORMED LINE PRODS CO | 4 | $1 | 0.0% | $213.01 | 0.0% | COMMON STOCK | 740444104 |
| VMI | VALMONT INDS INC | 2 | $1 | 0.0% | $406.96 | 0.0% | COMMON STOCK | 920253101 |
| SFM | SPROUTS FMRS MKT INC | 10 | $1 | 0.0% | $89.72 | 0.0% | COMMON STOCK | 85208M102 |
| IRDM | IRIDIUM COMMUNICATIONS I | 45 | $1 | 0.0% | $17.67 | 0.0% | COMMON STOCK | 46269C102 |
| UHAL | U HAUL HOLDING CO EQUITY | 15 | $1 | 0.0% | $53.21 | 0.0% | COMMON STOCK | 023586100 |
| TLN | TALEN ENERGY CORP NEW | 2 | $1 | 0.0% | $388.68 | 0.0% | COMMON STOCK | 87422Q109 |
| EVLV | EVOLV TECHNOLOGIES HLDGS | 100 | $1 | 0.0% | $7.11 | 0.0% | COMMON STOCK | 30049H102 |
| VIAV | VIAVI SOLUTIONS INC | 40 | $1 | 0.0% | $16.15 | 0.0% | COMMON STOCK | 925550105 |
| AMBA | AMBARELLA INC F | 10 | $1 | 0.0% | $80.81 | 0.0% | FOREIGN ORDINARIES | G037AX101 |
| PARR | PAR PAC HLDGS INC | 20 | $1 | 0.0% | $39.74 | 0.0% | COMMON STOCK | 69888T207 |
| BEAM | BEAM THERAPEUTICS INC | 25 | $1 | 0.0% | $25.51 | 0.0% | COMMON STOCK | 07373V105 |
| HALO | HALOZYME THERAPEUTICS IN | 10 | $1 | 0.0% | $67.27 | 0.0% | COMMON STOCK | 40637H109 |
| STM | STMICROELECTRONICS N V F | 25 | $1 | 0.0% | $25.92 | — | AMERICAN DEPOSITORY | 861012102 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $1 | 0.0% | $31.20 | 0.0% | COMMON STOCK | 90184D100 |
| OMDA | OMADA HEALTH INC | 40 | $1 | 0.0% | $20.28 | 0.0% | COMMON STOCK | 68170A108 |
| DBO | INVESCO DB OIL FUND | 50 | $1 | 0.0% | $12.20 | — | UIT EXCHANGE TRADED | 46140H403 |
| MICC | THE MAGNUM ICE CREAM C F | 38 | $1 | 0.0% | $15.68 | 0.0% | FOREIGN ORDINARIES | N5505D105 |
| UMAC | UNUSUAL MACHS INC NE EQU | 40 | $1 | 0.0% | $11.73 | 0.0% | COMMON STOCK | 91532F102 |
| GRRR | GORILLA TECHNOLOGY GRO F | 40 | $0 | 0.0% | $14.89 | 0.0% | FOREIGN ORDINARIES | G4000K175 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 42 | $0 | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| KNX | KNIGHT-SWIFT TRANSN HLDG | 8 | $0 | 0.0% | $46.76 | 0.0% | COMMON STOCK | 499049104 |
| MTN | VAIL RESORTS INC | 3 | $0 | 0.0% | $147.17 | 0.0% | COMMON STOCK | 91879Q109 |
| CHDN | CHURCHILL DOWNS INC | 3 | $0 | 0.0% | $103.46 | 0.0% | COMMON STOCK | 171484108 |
| TE | T1 ENERGY INC | 50 | $0 | 0.0% | $4.41 | 0.0% | COMMON STOCK | 35834F104 |
| CIFR | CIPHER MNG INC | 20 | $0 | 0.0% | $17.65 | 0.0% | COMMON STOCK | 17253J106 |
| FWONK | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $98.50 | — | COMMON STOCK | 531229755 |
| CNM | CORE & MAIN INC | 3 | $0 | 0.0% | $51.29 | 0.0% | COMMON STOCK | 21874C102 |
| DPRO | DRAGANFLY INC EQUITY F | 20 | $0 | 0.0% | $8.44 | 0.0% | FOREIGN CANADIAN | 26142Q304 |
| SFGYY | SONY FINL GROUP INC F | 20 | $0 | 0.0% | $5.20 | — | AMERICAN DEPOSITORY | 83571B100 |
| SBDS | SOLO BRANDS INC | 7 | $0 | 0.0% | $10.96 | 0.0% | COMMON STOCK | 83425V203 |
| PSNY | POLESTAR AUTOMOTIVE HL F | 2 | $0 | 0.0% | $21.00 | — | AMERICAN DEPOSITORY | 731105409 |
| TLRY | TILRAY BRANDS INC | 4 | $0 | 0.0% | $12.20 | 0.0% | COMMON STOCK | 88688T209 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $0 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| EZPW | EZCORP INC | 1 | $0 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 302301106 |
| TIGCF | TRIUMPH GOLD CORP F | 25 | $0 | 0.0% | $0.29 | 0.0% | FOREIGN CANADIAN | 896812203 |
| ASGOF | ASANTE GOLD CORP F | 10 | $0 | 0.0% | $1.50 | 0.0% | FOREIGN CANADIAN | 04341X107 |
| UAA | UNDER ARMOUR INC | 1 | $0 | 0.0% | $4.63 | 0.0% | COMMON STOCK | 904311107 |
| UA | UNDER ARMOUR INC | 1 | $0 | 0.0% | $4.45 | 0.0% | COMMON STOCK | 904311206 |
| GMGMF | GRAPHENE MFG GROUP ORDF | 2 | $0 | 0.0% | $0.87 | 0.0% | UNLSTD FOREIGN ORDRY | Q42733107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 27,979 (+14.5%) | $19,088 (+17.1%) | 3.4% | $611.18 | — | UIT EXCHANGE TRADED | 78462F103 |
| USFR | WISDOMTREE FLOATING RATE | 153,990 (+31.8%) | $7,749 (+32.0%) | 1.4% | $50.33 | — | UIT EXCHANGE TRADED | 97717Y527 |
| QQQM | INVESCO NASDAQ 100 ETF | 34,046 (+24.7%) | $8,611 (+27.6%) | 1.5% | $227.82 | — | UIT EXCHANGE TRADED | 46138G649 |
| DYNF | ISHS US EQTY FACTR | 131,366 (+25.9%) | $7,991 (+26.8%) | 1.4% | $57.49 | — | UIT EXCHANGE TRADED | 09290C103 |
| FDD | FIRST TRST STOXX EUR SEL | 286,050 (+33.9%) | $5,006 (+45.1%) | 0.9% | $16.43 | — | UIT EXCHANGE TRADED | 33735T109 |
| IDMO | INVSC S P INTERNATIONL | 195,267 (+12.0%) | $10,853 (+15.3%) | 1.9% | $49.80 | — | UIT EXCHANGE TRADED | 46138E222 |
| IVE | ISHARES S&P 500 VALUE | 15,151 (+81.4%) | $3,213 (+76.5%) | 0.6% | $207.57 | — | UIT EXCHANGE TRADED | 464287408 |
| GSEP | FT VEST US EQT MDRT BFR | 58,263 (+205.8%) | $2,257 (+140.2%) | 0.4% | $39.66 | — | UIT EXCHANGE TRADED | 33740U711 |
| BBUS | JPMORGAN BETABUILDERS US | 34,062 (+38.9%) | $4,200 (+42.0%) | 0.7% | $115.00 | — | UIT EXCHANGE TRADED | 46641Q399 |
| VZ | VERIZON COMMUNICATIONS I | 35,550 (+293.0%) | $1,448 (+263.8%) | 0.3% | $39.55 | +2.4% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 42,650 (+3.0%) | $11,597 (+9.9%) | 2.0% | $189.86 | +41.3% | COMMON STOCK | 037833100 |
| CGGR | CAPITAL GROUP GROWTH | 38,713 (+167.2%) | $1,722 (+140.4%) | 0.3% | $43.41 | — | UIT EXCHANGE TRADED | 14020G101 |
| QUAL | ISHARES MSCI USA QLTY | 23,022 (+26.2%) | $4,573 (+25.4%) | 0.8% | $192.63 | — | UIT EXCHANGE TRADED | 46432F339 |
| IEMG | ISHARES CORE MSCI | 39,089 (+57.9%) | $2,628 (+53.3%) | 0.5% | $63.80 | — | UIT EXCHANGE TRADED | 46434G103 |
| CGUS | CAPITAL GROUP CORE | 38,309 (+167.2%) | $1,541 (+138.3%) | 0.3% | $40.04 | — | UIT EXCHANGE TRADED | 14020V108 |
| GOOG | ALPHABET INC | 11,912 (+1.4%) | $3,739 (+30.7%) | 0.7% | $169.95 | +68.5% | COMMON STOCK | 02079K107 |
| JGRO | JPMORGAN ACTIVE GROWTH | 21,535 (+73.7%) | $1,998 (+72.0%) | 0.4% | $88.32 | — | UIT EXCHANGE TRADED | 46654Q609 |
| VGSH | VANGUARD SHORT TERM | 48,716 (+37.2%) | $2,861 (+40.9%) | 0.5% | $58.44 | — | UIT EXCHANGE TRADED | 92206C102 |
| VNOM | VIPER ENERGY INC NEW | 22,282 (+1070.9%) | $861 (+1083.3%) | 0.2% | $37.88 | -0.1% | COMMON STOCK | 64361Q101 |
| CGGE | CAPITAL GROUP GLOBAL | 57,283 (+98.4%) | $1,812 (+75.8%) | 0.3% | $31.41 | — | UIT EXCHANGE TRADED | 14020R107 |
| CPB | THE CAMPBELL'S CO | 26,844 (+1570.4%) | $748 (+1363.5%) | 0.1% | $30.47 | -1.3% | COMMON STOCK | 134429109 |
| MDLZ | MONDELEZ INTL INC | 14,930 (+628.3%) | $804 (+527.4%) | 0.1% | $57.58 | -0.9% | COMMON STOCK | 609207105 |
| ABT | ABBOTT LABS | 8,679 (+165.6%) | $1,087 (+148.2%) | 0.2% | $121.40 | +4.9% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC | 8,163 (+2.6%) | $2,555 (+32.1%) | 0.4% | $173.56 | +64.6% | COMMON STOCK | 02079K305 |
| EOG | EOG RES INC | 6,410 (+1210.8%) | $673 (+1127.9%) | 0.1% | $108.05 | -0.8% | COMMON STOCK | 26875P101 |
| CGMM | CAPITAL GROUP US SM AND | 39,711 (+142.7%) | $1,145 (+113.1%) | 0.2% | $28.95 | — | UIT EXCHANGE TRADED | 14022A102 |
| PBR | PETROLEO BRASILEIRO SA F | 52,283 (+2273.3%) | $619 (+2121.2%) | 0.1% | $11.95 | — | AMERICAN DEPOSITORY | 71654V408 |
| ACWX | ISHARES MSCI ACWI EX US | 21,934 (+56.5%) | $1,472 (+59.1%) | 0.3% | $63.05 | — | UIT EXCHANGE TRADED | 464288240 |
| IWD | ISHARES RUSSELL 1000 | 7,835 (+45.4%) | $1,648 (+47.6%) | 0.3% | $199.85 | — | UIT EXCHANGE TRADED | 464287598 |
| MSFT | MICROSOFT CORP | 22,771 (+1.7%) | $11,014 (-4.5%) | 1.9% | $441.47 | +13.4% | COMMON STOCK | 594918104 |
| IVW | ISHARES S&P 500 GROWTH | 24,400 (+23.3%) | $3,007 (+20.5%) | 0.5% | $111.05 | — | UIT EXCHANGE TRADED | 464287309 |
| OEF | ISHARES S&P 100 ETF | 6,267 (+34.0%) | $2,149 (+30.6%) | 0.4% | $333.94 | — | UIT EXCHANGE TRADED | 464287101 |
| IWF | ISHARES RUSSELL 1000 | 4,687 (+29.9%) | $2,219 (+29.3%) | 0.4% | $429.81 | — | UIT EXCHANGE TRADED | 464287614 |
| REMX | VANECK RARE EARTH STR | 6,572 (+26188.0%) | $486 (+29430.5%) | 0.1% | $73.89 | — | UIT EXCHANGE TRADED | 92189H805 |
| CGBL | CAPITAL GROUP CORE | 65,790 (+40.0%) | $2,324 (+25.6%) | 0.4% | $35.68 | — | UIT EXCHANGE TRADED | 14021D107 |
| CGGO | CAPITAL GROUP GLOBAL | 30,138 (+107.6%) | $1,044 (+81.3%) | 0.2% | $34.62 | — | UIT EXCHANGE TRADED | 14020X104 |
| IVV | ISHARES CORE S&P 500 | 8,876 (+10.0%) | $6,084 (+8.3%) | 1.1% | $612.26 | — | UIT EXCHANGE TRADED | 464287200 |
| LLY | ELI LILLY AND CO | 1,335 (+2.0%) | $1,436 (+43.6%) | 0.3% | $799.60 | +19.5% | COMMON STOCK | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY | 16,422 (+5.6%) | $8,254 (+5.6%) | 1.5% | $408.33 | +21.8% | COMMON STOCK | 084670702 |
| VTI | VANGUARD TOTAL STOCK | 11,159 (+10.6%) | $3,741 (+12.9%) | 0.7% | $284.95 | — | UIT EXCHANGE TRADED | 922908769 |
| CVX | CHEVRON CORP NEW | 16,522 (+22.5%) | $2,519 (+20.3%) | 0.4% | $148.36 | +2.0% | COMMON STOCK | 166764100 |
| BBIN | JPMORGAN BETABUILD | 30,247 (+19.4%) | $2,187 (+23.1%) | 0.4% | $68.34 | — | UIT EXCHANGE TRADED | 46641Q373 |
| CVS | CVS HEALTH CORP | 5,856 (+714.5%) | $465 (+757.4%) | 0.1% | $76.97 | +2.2% | COMMON STOCK | 126650100 |
| MINT | PIMCO ENHANCED SHRT | 5,421 (+243.1%) | $544 (+241.8%) | 0.1% | $100.36 | — | UIT EXCHANGE TRADED | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 11,334 (+6.9%) | $2,346 (+19.3%) | 0.4% | $163.39 | +20.6% | COMMON STOCK | 478160104 |
| MPC | MARATHON PETE CORP | 4,199 (+160.0%) | $684 (+118.9%) | 0.1% | $183.74 | +1.4% | COMMON STOCK | 56585A102 |
| VRIG | INVSC VARIABLE RT | 129,264 (+12.6%) | $3,245 (+12.6%) | 0.6% | $25.03 | — | UIT EXCHANGE TRADED | 46090A879 |
| UNH | UNITEDHEALTH GROUP INC | 1,941 (+112.1%) | $641 (+102.6%) | 0.1% | $405.57 | -16.9% | COMMON STOCK | 91324P102 |
| JMUB | JPMORGAN MUNICIPAL ETF | 14,487 (+76.8%) | $732 (+76.9%) | 0.1% | $49.95 | — | UIT EXCHANGE TRADED | 46641Q647 |
| MTUM | ISHARES MSCI USA MOMNTUM | 11,349 (+16.2%) | $2,841 (+12.3%) | 0.5% | $214.92 | — | UIT EXCHANGE TRADED | 46432F396 |
| CGNG | CAPITAL GROUP NEW GEOGRP | 17,148 (+129.7%) | $548 (+105.1%) | 0.1% | $31.48 | — | UIT EXCHANGE TRADED | 14021N105 |
| JAVA | JPMORGAN ACTIVE VALUE | 20,721 (+18.3%) | $1,486 (+23.0%) | 0.3% | $67.14 | — | UIT EXCHANGE TRADED | 46641Q167 |
| MMSI | MERIT MED SYS INC | 7,030 (+68.1%) | $619 (+78.0%) | 0.1% | $86.34 | -1.4% | COMMON STOCK | 589889104 |
| EFV | ISHARES MSCI EAFE VALUE | 33,967 (+10.7%) | $2,426 (+11.7%) | 0.4% | $62.62 | — | UIT EXCHANGE TRADED | 464288877 |
| WMT | WALMART INC | 8,008 (+28.8%) | $892 (+39.2%) | 0.2% | $73.60 | +45.6% | COMMON STOCK | 931142103 |
| IBM | IBM CORP | 3,464 (+25.6%) | $1,026 (+31.8%) | 0.2% | $192.58 | +55.1% | COMMON STOCK | 459200101 |
| XLF | STE STRT FINCL SLCT | 9,037 (+94.8%) | $495 (+98.0%) | 0.1% | $52.76 | — | UIT EXCHANGE TRADED | 81369Y605 |
| BAI | ISHARES AI INVATN AND | 34,346 (+37.6%) | $1,144 (+26.6%) | 0.2% | $33.79 | — | UIT EXCHANGE TRADED | 09290C780 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,760 (+3820.0%) | $232 (+5165.5%) | 0.0% | $15.78 | +0.6% | COMMON STOCK | 76954A103 |
| EVTR | EATON VANCE TOTAL RETURN | 56,508 (+8.2%) | $2,910 (+8.3%) | 0.5% | $45.14 | — | UIT EXCHANGE TRADED | 61774R841 |
| MNST | MONSTER BEVERAGE CORP NE | 6,742 (+53.1%) | $517 (+74.3%) | 0.1% | $58.91 | +21.6% | COMMON STOCK | 61174X109 |
| ITA | ISHARES US AEROSPACE | 4,417 (+28.2%) | $948 (+26.9%) | 0.2% | $195.80 | — | UIT EXCHANGE TRADED | 464288760 |
| IWP | ISHARES RUSSELL MID CAP | 4,957 (+48.9%) | $679 (+41.0%) | 0.1% | $130.66 | — | UIT EXCHANGE TRADED | 464287481 |
| EZU | ISHARES MSCI EUROZONE | 29,125 (+8.0%) | $1,869 (+11.8%) | 0.3% | $54.39 | — | UIT EXCHANGE TRADED | 464286608 |
| JPM | JPMORGAN CHASE & CO | 4,117 (+13.8%) | $1,327 (+16.2%) | 0.2% | $208.30 | +48.6% | COMMON STOCK | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 959 (+73.7%) | $274 (+196.4%) | 0.0% | $158.11 | +45.1% | COMMON STOCK | 595112103 |
| NFLX | NETFLIX INC | 4,326 (+790.1%) | $406 (-30.4%) | 0.1% | $105.68 | +2.0% | COMMON STOCK | 64110L106 |
| CGDG | CAPITAL GROUP DIVIDEND | 24,000 (+37.2%) | $855 (+26.0%) | 0.2% | $35.16 | — | UIT EXCHANGE TRADED | 14021L109 |
| CGDV | CAPITAL GROUP DIVIDEND | 19,906 (+34.6%) | $869 (+23.8%) | 0.2% | $42.05 | — | UIT EXCHANGE TRADED | 14020W106 |
| RTX | RTX CORP | 1,820 (+78.4%) | $334 (+95.5%) | 0.1% | $148.34 | +16.8% | COMMON STOCK | 75513E101 |
| IWS | ISHARES RUSSELL MID CAP | 4,752 (+33.4%) | $671 (+32.1%) | 0.1% | $131.49 | — | UIT EXCHANGE TRADED | 464287473 |
| VTEB | VANGUARD MUNI BND TAX | 3,301 (+1179.5%) | $166 (+1185.1%) | 0.0% | $50.18 | — | UIT EXCHANGE TRADED | 922907746 |
| QSPT | FT VEST NASDAQ 100 | 29,700 (+16.4%) | $941 (+17.8%) | 0.2% | $29.63 | — | UIT EXCHANGE TRADED | 33740U836 |
| PIT | VANECK COMMODITY | 39,123 (+11.4%) | $2,068 (+7.4%) | 0.4% | $50.26 | — | UIT EXCHANGE TRADED | 92189H771 |
| MRK | MERCK & CO. INC. | 5,822 (+1.5%) | $613 (+29.6%) | 0.1% | $93.94 | -0.7% | COMMON STOCK | 58933Y105 |
| WPC | W P CAREY INC | 3,771 (+147.0%) | $243 (+134.9%) | 0.0% | $60.60 | — | REAL ESTATE INVESTME | 92936U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,484 (+30.6%) | $696 (+24.9%) | 0.1% | $403.84 | +26.1% | COMMON STOCK | 22788C105 |
| JCPB | JPMORGAN CORE PLUS BOND | 27,606 (+12.2%) | $1,307 (+11.7%) | 0.2% | $47.17 | — | UIT EXCHANGE TRADED | 46641Q670 |
| CHRW | C H ROBINSON WORLDWIDE I | 1,622 (+70.7%) | $261 (+107.3%) | 0.0% | $118.72 | +24.1% | COMMON STOCK | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 7,140 (+14.3%) | $1,146 (+13.1%) | 0.2% | $106.93 | +43.6% | COMMON STOCK | 718172109 |
| CGIC | CAPITAL GROUP INTRNL CR | 57,580 (+15.2%) | $1,871 (+7.5%) | 0.3% | $28.69 | — | UIT EXCHANGE TRADED | 14021T102 |
| JBND | JPMORGAN ACTIVE BOND | 23,865 (+11.4%) | $1,290 (+11.3%) | 0.2% | $53.76 | — | UIT EXCHANGE TRADED | 46654Q716 |
| AVGO | BROADCOM INC | 4,644 (+3.7%) | $1,607 (+8.8%) | 0.3% | $192.74 | +85.2% | COMMON STOCK | 11135F101 |
| XLI | STATE STRT INDSTL SLCT | 2,475 (+50.0%) | $384 (+50.9%) | 0.1% | $139.80 | — | UIT EXCHANGE TRADED | 81369Y704 |
| MDT | MEDTRONIC PLC F | 3,560 (+58.1%) | $342 (+59.5%) | 0.1% | $86.24 | +12.6% | FOREIGN ORDINARIES | G5960L103 |
| BBAG | JPMORGAN BETABUILDERS US | 27,137 (+11.8%) | $1,260 (+11.2%) | 0.2% | $46.32 | — | UIT EXCHANGE TRADED | 46641Q241 |
| IWR | ISHARES RUSSELL MID CAP | 4,216 (+44.9%) | $406 (+44.5%) | 0.1% | $96.46 | — | UIT EXCHANGE TRADED | 464287499 |
| OUNZ | VANECK MERK GOLD ETF | 23,614 (+1.9%) | $979 (+13.6%) | 0.2% | $28.74 | — | UIT EXCHANGE TRADED | 921078101 |
| SCCO | SOUTHERN COPPER CORP | 4,813 (+1.3%) | $691 (+19.7%) | 0.1% | $98.15 | +35.3% | COMMON STOCK | 84265V105 |
| BA | BOEING CO | 1,635 (+45.7%) | $355 (+46.6%) | 0.1% | $189.70 | +8.4% | COMMON STOCK | 097023105 |
| PAVE | GLOBAL X US INFRA | 31,131 (+7.6%) | $1,489 (+7.9%) | 0.3% | $41.94 | — | UIT EXCHANGE TRADED | 37954Y673 |
| PXH | INVESCO RAFI EMERGING | 76,145 (+4.3%) | $1,965 (+5.9%) | 0.3% | $24.05 | — | UIT EXCHANGE TRADED | 46138E727 |
| XLE | STATE STRET ENRGY SLECT | 3,376 (+610.7%) | $151 (+255.7%) | 0.0% | $51.20 | — | UIT EXCHANGE TRADED | 81369Y506 |
| VRT | VERTIV HLDGS CO | 2,212 (+32.2%) | $358 (+42.0%) | 0.1% | $116.49 | +49.0% | COMMON STOCK | 92537N108 |
| CGCP | CAPITAL GROUP CORE PLUS | 25,154 (+41.0%) | $569 (+22.9%) | 0.1% | $23.19 | — | UIT EXCHANGE TRADED | 14020Y102 |
| GD | GENERAL DYNAMICS CORP | 502 (+171.4%) | $169 (+166.3%) | 0.0% | $318.14 | +7.1% | COMMON STOCK | 369550108 |
| CGMS | CAPITAL GROUP U S MULTI | 14,992 (+52.3%) | $414 (+33.8%) | 0.1% | $28.15 | — | UIT EXCHANGE TRADED | 14020Y300 |
| AGG | ISHARES CORE US | 8,937 (+15.1%) | $893 (+12.9%) | 0.2% | $97.18 | — | UIT EXCHANGE TRADED | 464287226 |
| NLY | ANNALY CAP MGMT INC | 4,684 (+1406.1%) | $105 (+1566.9%) | 0.0% | $22.20 | — | REAL ESTATE INVESTME | 035710839 |
| GS | GOLDMAN SACHS GROUP INC | 875 (+3.4%) | $769 (+14.2%) | 0.1% | $495.36 | +64.2% | COMMON STOCK | 38141G104 |
| VB | VANGUARD SMALL CAP ETF | 549 (+198.4%) | $142 (+202.7%) | 0.0% | $250.21 | — | UIT EXCHANGE TRADED | 922908751 |
| GEV | GE VERNOVA INC | 737 (+16.6%) | $482 (+24.0%) | 0.1% | $320.21 | +90.2% | COMMON STOCK | 36828A101 |
| LRCX | LAM RESH CORP | 1,950 (+8.0%) | $334 (+38.1%) | 0.1% | $83.61 | +85.8% | COMMON STOCK | 512807306 |
| CGIB | CAPITAL GROUP INTRNL | 16,683 (+49.0%) | $423 (+27.7%) | 0.1% | $26.30 | — | UIT EXCHANGE TRADED | 14020Y706 |
| UBER | UBER TECHNOLOGIES INC | 7,253 (+5.4%) | $593 (-13.3%) | 0.1% | $77.49 | +16.2% | COMMON STOCK | 90353T100 |
| BAC | BANK OF AMERICA CORP | 14,710 (+5.7%) | $809 (+12.7%) | 0.1% | $38.69 | +36.1% | COMMON STOCK | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 1,554 (+108.6%) | $182 (+97.6%) | 0.0% | $111.11 | +9.4% | COMMON STOCK | 26441C204 |
| YETH | ROUNDHILL ETHER CVRD CL | 7,491 (+331.8%) | $131 (+183.5%) | 0.0% | $19.63 | — | UIT EXCHANGE TRADED | 77926X841 |
| EMB | ISHARES JPMORGAN USD MTS | 11,437 (+7.5%) | $1,103 (+8.3%) | 0.2% | $89.76 | — | UIT EXCHANGE TRADED | 464288281 |
| ASTS | AST SPACEMOBILE INC | 3,283 (+4.2%) | $238 (+54.2%) | 0.0% | $29.34 | +143.2% | COMMON STOCK | 00217D100 |
| ADM | ARCHER-DANIELS MIDLAND C | 1,946 (+315.8%) | $112 (+295.7%) | 0.0% | $57.37 | +3.7% | COMMON STOCK | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 441 (+16.1%) | $250 (+47.0%) | 0.0% | $457.64 | +16.3% | COMMON STOCK | 46120E602 |
| VIG | VANGUARD DIVIDEND | 6,981 (+3.5%) | $1,534 (+5.5%) | 0.3% | $195.78 | — | UIT EXCHANGE TRADED | 921908844 |
| ABBV | ABBVIE INC | 5,857 (+7.7%) | $1,342 (+6.3%) | 0.2% | $171.45 | +32.7% | COMMON STOCK | 00287Y109 |
| IAU | ISHARES GOLD ETF | 9,006 (+2.8%) | $731 (+12.0%) | 0.1% | $55.21 | — | UIT EXCHANGE TRADED | 464285204 |
| FBND | FIDELITY TOTAL BOND ETF | 33,559 (+13.5%) | $1,545 (+5.3%) | 0.3% | $46.09 | — | UIT EXCHANGE TRADED | 316188309 |
| SYY | SYSCO CORP | 1,632 (+216.9%) | $120 (+182.5%) | 0.0% | $74.38 | +1.5% | COMMON STOCK | 871829107 |
| DHR | DANAHER CORP | 2,298 (+1.3%) | $526 (+16.9%) | 0.1% | $236.76 | -7.3% | COMMON STOCK | 235851102 |
| JGLO | JPMORGAN GLOBAL SELECT | 7,035 (+18.0%) | $476 (+17.9%) | 0.1% | $64.88 | — | UIT EXCHANGE TRADED | 46654Q740 |
| RDVI | FT VEST RISING DIV | 7,500 (+50.0%) | $197 (+52.3%) | 0.0% | $24.91 | — | UIT EXCHANGE TRADED | 33738D879 |
| TDIV | FIRST TR NASDAQ TECH DIV | 1,300 (+116.7%) | $126 (+112.8%) | 0.0% | $88.36 | — | UIT EXCHANGE TRADED | 33738R118 |
| CRM | SALESFORCE INC | 712 (+38.0%) | $189 (+54.2%) | 0.0% | $260.83 | -4.9% | COMMON STOCK | 79466L302 |
| PPA | INVESCO AEROSPACE & | 4,173 (+10.3%) | $654 (+11.1%) | 0.1% | $133.24 | — | UIT EXCHANGE TRADED | 46137V100 |
| PSEP | INNOVATOR US EQY POWER | 29,333 (+3.5%) | $1,282 (+5.4%) | 0.2% | $42.98 | — | UIT EXCHANGE TRADED | 45782C656 |
| XME | ST SRT SPDR S&P MTLS AND | 1,199 (+88.2%) | $124 (+109.3%) | 0.0% | $98.07 | — | UIT EXCHANGE TRADED | 78464A755 |
| FEP | FIRST TRUST EUROPE | 3,000 (+50.0%) | $161 (+57.5%) | 0.0% | $47.82 | — | UIT EXCHANGE TRADED | 33737J117 |
| JMST | JPMORGAN ULTRA SHRT | 9,759 (+13.4%) | $497 (+13.1%) | 0.1% | $50.85 | — | UIT EXCHANGE TRADED | 46641Q654 |
| GLW | CORNING INC | 1,461 (+70.5%) | $128 (+82.0%) | 0.0% | $59.98 | +43.3% | COMMON STOCK | 219350105 |
| TEQI | T ROWE PRICE EQUITY | 10,172 (+10.7%) | $459 (+14.0%) | 0.1% | $43.99 | — | UIT EXCHANGE TRADED | 87283Q206 |
| ILCG | ISHARES MORNINGSTAR | 2,622 (+30.8%) | $273 (+26.1%) | 0.0% | $106.98 | — | UIT EXCHANGE TRADED | 464287119 |
| VEU | VANGUARD FTSE ALL WORLD | 836 (+945.0%) | $62 (+977.9%) | 0.0% | $72.18 | — | UIT EXCHANGE TRADED | 922042775 |
| MLM | MARTIN MARIETTA MATLS IN | 116 (+274.2%) | $72 (+269.7%) | 0.0% | $598.05 | +3.9% | COMMON STOCK | 573284106 |
| QQQ | INVSC QQQ TRUST SRS 1 | 1,167 (+6.8%) | $717 (+7.7%) | 0.1% | $495.84 | — | UIT EXCHANGE TRADED | 46090E103 |
| VYMI | VANGUARD INTERNATNL HGH | 5,353 (+5.2%) | $482 (+11.8%) | 0.1% | $75.79 | — | UIT EXCHANGE TRADED | 921946794 |
| AIRR | FT RBA AMERICAN IND | 1,500 (+3.4%) | $147 (+52.5%) | 0.0% | $77.57 | — | UIT EXCHANGE TRADED | 33738R704 |
| PEP | PEPSICO INC | 1,763 (+22.2%) | $253 (+24.7%) | 0.0% | $156.77 | -6.9% | COMMON STOCK | 713448108 |
| RWJ | INVESCO S&P SMALLCAP 600 | 3,420 (+41.3%) | $167 (+42.6%) | 0.0% | $48.42 | — | UIT EXCHANGE TRADED | 46138G664 |
| SLB | SLB LIMITED F | 1,532 (+339.0%) | $59 (+390.1%) | 0.0% | $36.24 | -0.5% | FOREIGN ORDINARIES | 806857108 |
| WAB | WABTEC | 931 (+20.8%) | $199 (+28.6%) | 0.0% | $189.24 | +8.5% | COMMON STOCK | 929740108 |
| SPHR | SPHERE ENTERTAINMENT A | 895 (+35.4%) | $85 (+107.2%) | 0.0% | $49.31 | +54.5% | COMMON STOCK | 55826T102 |
| COR | CENCORA INC | 368 (+41.5%) | $124 (+53.0%) | 0.0% | $266.62 | +27.8% | COMMON STOCK | 03073E105 |
| PLD | PROLOGIS INC | 2,906 (+1.4%) | $371 (+13.0%) | 0.1% | $105.11 | +17.8% | REAL ESTATE INVESTME | 74340W103 |
| CGCB | CAPITAL GROUP CORE BOND | 13,220 (+29.2%) | $351 (+13.7%) | 0.1% | $27.34 | — | UIT EXCHANGE TRADED | 14020Y508 |
| CSCO | CISCO SYS INC | 2,366 (+14.7%) | $182 (+29.2%) | 0.0% | $52.95 | +39.4% | COMMON STOCK | 17275R102 |
| NEU | NEWMARKET CORP | 303 (+1.0%) | $208 (-16.2%) | 0.0% | $527.16 | +44.3% | COMMON STOCK | 651587107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 109 (+153.5%) | $66 (+156.6%) | 0.0% | $581.03 | — | UIT EXCHANGE TRADED | 78467Y107 |
| BSJU | INVESCO BULLET 2030 HIGH | 15,752 (+10.7%) | $411 (+10.5%) | 0.1% | $26.15 | — | UIT EXCHANGE TRADED | 46139W841 |
| BSJV | INVESCO BLLTSHRS 2031 | 15,407 (+10.7%) | $411 (+10.4%) | 0.1% | $26.78 | — | UIT EXCHANGE TRADED | 46139W817 |
| SCHZ | SCHWAB US AGGREGATE BOND | 11,746 (+16.9%) | $275 (+16.4%) | 0.0% | $33.73 | — | UIT EXCHANGE TRADED | 808524839 |
| VLTO | VERALTO CORP | 1,305 (+51.7%) | $130 (+42.0%) | 0.0% | $100.06 | +0.9% | COMMON STOCK | 92338C103 |
| TSN | TYSON FOODS INC | 681 (+2519.2%) | $40 (+2734.6%) | 0.0% | $54.67 | -0.1% | COMMON STOCK | 902494103 |
| ITOT | ISHARES TOTAL US STOCK | 2,500 (+9.3%) | $372 (+11.5%) | 0.1% | $125.14 | — | UIT EXCHANGE TRADED | 464287150 |
| XLV | STATE STRT HLTH CRE SLT | 1,145 (+14.5%) | $177 (+27.4%) | 0.0% | $146.56 | — | UIT EXCHANGE TRADED | 81369Y209 |
| NVS | NOVARTIS AG F | 471 (+124.3%) | $65 (+141.1%) | 0.0% | $120.43 | — | AMERICAN DEPOSITORY | 66987V109 |
| B | BARRICK MNG CORP F | 2,102 (+28.0%) | $92 (+70.1%) | 0.0% | $23.26 | +60.9% | FOREIGN CANADIAN | 06849F108 |
| RKLB | ROCKET LAB CORP | 1,458 (+9.1%) | $102 (+58.8%) | 0.0% | $30.67 | +86.9% | COMMON STOCK | 773121108 |
| CGCV | CAPITAL GROUP CONSERTVE | 1,895 (+178.7%) | $58 (+182.2%) | 0.0% | $29.30 | — | UIT EXCHANGE TRADED | 14020U100 |
| JNUG | DIREXION DILY JR GOLD | 478 (+26.8%) | $99 (+60.6%) | 0.0% | $103.23 | — | UIT EXCHANGE TRADED | 25460G831 |
| NTRA | NATERA INC | 480 (+6.0%) | $110 (+50.8%) | 0.0% | $161.64 | +29.0% | COMMON STOCK | 632307104 |
| NOC | NORTHROP GRUMMAN CORP | 2,606 (+9.5%) | $1,488 (+2.5%) | 0.3% | $464.21 | +24.7% | COMMON STOCK | 666807102 |
| JPIE | JPMORGAN INCOME ETF | 6,958 (+12.8%) | $322 (+12.6%) | 0.1% | $46.18 | — | UIT EXCHANGE TRADED | 46641Q159 |
| SBSW | SIBANYE STILLWATER LTD F | 5,300 (+47.0%) | $76 (+86.3%) | 0.0% | $10.83 | — | AMERICAN DEPOSITORY | 82575P107 |
| CFIT | CAMBRIA FIXED INCOME | 85,512 (+1.4%) | $2,150 (+1.6%) | 0.4% | $24.76 | — | UIT EXCHANGE TRADED | 132061763 |
| CEG | CONSTELLATION ENERGY COR | 1,040 (+2.2%) | $367 (+9.7%) | 0.1% | $222.81 | +63.0% | COMMON STOCK | 21037T109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,363 (+49.5%) | $74 (+78.4%) | 0.0% | $44.97 | +5.7% | COMMON STOCK | 110122108 |
| APP | APPLOVIN CORP | 196 (+41.0%) | $132 (+32.2%) | 0.0% | $374.44 | +68.3% | COMMON STOCK | 03831W108 |
| REGN | REGENERON PHARMACEUTICAL | 69 (+81.6%) | $53 (+149.3%) | 0.0% | $634.15 | +7.0% | COMMON STOCK | 75886F107 |
| NOW | SERVICENOW INC | 946 (+392.7%) | $145 (-18.0%) | 0.0% | $169.34 | +1.3% | COMMON STOCK | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 2,388 (+4.5%) | $121 (+35.3%) | 0.0% | $43.41 | -0.2% | COMMON STOCK | 35671D857 |
| BRVMF | BRAVO MNG CORP F | 9,000 (+3900.0%) | $32 (+5025.7%) | 0.0% | $2.63 | +0.3% | FOREIGN CANADIAN | 10566M106 |
| COPX | GLOBAL X COPPER MINERS | 1,738 (+10.3%) | $125 (+32.4%) | 0.0% | $51.70 | — | UIT EXCHANGE TRADED | 37954Y830 |
| ENB | ENBRIDGE INC F | 847 (+325.6%) | $41 (+303.5%) | 0.0% | $43.88 | +7.4% | FOREIGN CANADIAN | 29250N105 |
| INSM | INSMED INC | 657 (+12.7%) | $114 (+36.2%) | 0.0% | $109.29 | +67.0% | COMMON STOCK | 457669307 |
| FAST | FASTENAL CO | 5,001 (+6.4%) | $201 (-12.9%) | 0.0% | $41.28 | +1.8% | COMMON STOCK | 311900104 |
| BBHY | JPMORGAN BETA YIELD CORP | 7,127 (+11.1%) | $331 (+9.9%) | 0.1% | $46.52 | — | UIT EXCHANGE TRADED | 46641Q878 |
| HCA | HCA HEALTHCARE INC | 242 (+23.5%) | $113 (+35.1%) | 0.0% | $371.22 | +24.9% | COMMON STOCK | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSIN | 990 (+2.7%) | $255 (-10.1%) | 0.0% | $249.25 | +6.3% | COMMON STOCK | 053015103 |
| TEM | TEMPUS AI INC | 1,825 (+7.9%) | $108 (-21.0%) | 0.0% | $64.42 | +21.4% | COMMON STOCK | 88023B103 |
| GIS | GENERAL MILLS INC | 16,874 (+64.9%) | $785 (-3.5%) | 0.1% | $49.31 | -3.7% | COMMON STOCK | 370334104 |
| C | CITIGROUP INC | 854 (+21.0%) | $100 (+39.1%) | 0.0% | $80.75 | +28.3% | COMMON STOCK | 172967424 |
| AMAT | APPLIED MATLS INC | 351 (+14.3%) | $90 (+43.5%) | 0.0% | $181.76 | +31.8% | COMMON STOCK | 038222105 |
| SNWGF | SNOWLINE GOLD CORP F | 3,724 (+51.7%) | $47 (+139.3%) | 0.0% | $7.02 | +44.9% | FOREIGN CANADIAN | 83342V104 |
| PH | PARKER-HANNIFIN CORP | 163 (+5.8%) | $144 (+22.8%) | 0.0% | $575.67 | +42.1% | COMMON STOCK | 701094104 |
| LYB | LYONDELLBASELL INDUSTR F | 689 (+960.0%) | $30 (+828.3%) | 0.0% | $46.75 | -4.9% | FOREIGN ORDINARIES | N53745100 |
| IEFA | ISHARES CORE MSCI EAFE | 2,951 (+8.4%) | $264 (+11.0%) | 0.0% | $74.33 | — | UIT EXCHANGE TRADED | 46432F842 |
| ESAB | ESAB CORP | 1,083 (+27.4%) | $121 (+27.4%) | 0.0% | $119.86 | -4.6% | COMMON STOCK | 29605J106 |
| XLU | STATE STRT UTLTES SLET | 2,688 (+163.3%) | $115 (+28.6%) | 0.0% | $52.20 | — | UIT EXCHANGE TRADED | 81369Y886 |
| JEMA | JPMORGAN ACTIVEBLD EMRG | 2,961 (+17.5%) | $145 (+21.1%) | 0.0% | $43.98 | — | UIT EXCHANGE TRADED | 46641Q266 |
| NSC | NORFOLK SOUTHN CORP | 175 (+108.3%) | $51 (+100.3%) | 0.0% | $269.88 | +6.9% | COMMON STOCK | 655844108 |
| KMI | KINDER MORGAN INC DEL | 7,419 (+17.3%) | $204 (+13.9%) | 0.0% | $22.32 | +20.6% | COMMON STOCK | 49456B101 |
| IAGG | ISHARES INTERNTINL | 7,719 (+11.2%) | $386 (+6.8%) | 0.1% | $51.20 | — | UIT EXCHANGE TRADED | 46435G672 |
| RDDT | REDDIT INC | 208 (+105.9%) | $48 (+105.9%) | 0.0% | $207.29 | +1.5% | COMMON STOCK | 75734B100 |
| NEE | NEXTERA ENERGY INC | 3,515 (+2.9%) | $282 (+9.5%) | 0.0% | $68.55 | +20.4% | COMMON STOCK | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 426 (+202.1%) | $37 (+188.7%) | 0.0% | $90.56 | -1.4% | COMMON STOCK | 68902V107 |
| QCOM | QUALCOMM INC | 1,369 (+8.4%) | $234 (+11.4%) | 0.0% | $178.58 | -4.4% | COMMON STOCK | 747525103 |
| XAR | ST SRT SPDR S&P ARSPC AD | 514 (+20.4%) | $124 (+23.6%) | 0.0% | $157.90 | — | UIT EXCHANGE TRADED | 78464A631 |
| CARR | CARRIER GLOBAL CORP | 1,193 (+80.5%) | $63 (+59.8%) | 0.0% | $60.32 | -7.9% | COMMON STOCK | 14448C104 |
| NBIS | NEBIUS GROUP N V A F | 1,160 (+8.2%) | $97 (-19.3%) | 0.0% | $48.88 | +112.0% | FOREIGN ORDINARIES | N97284108 |
| TSKFF | TALISKER RES LTD F | 48,266 (+70.3%) | $51 (+77.8%) | 0.0% | $0.64 | +62.8% | FOREIGN CANADIAN | 87425A887 |
| ELV | ELEVANCE HEALTH INC | 108 (+120.4%) | $38 (+139.1%) | 0.0% | $363.88 | -7.5% | COMMON STOCK | 036752103 |
| BNDX | VANGUARD TOTAL | 5,232 (+11.7%) | $253 (+9.1%) | 0.0% | $48.51 | — | UIT EXCHANGE TRADED | 92203J407 |
| INTC | INTEL CORP | 3,336 (+9.6%) | $123 (+20.5%) | 0.0% | $29.62 | +27.5% | COMMON STOCK | 458140100 |
| CB | CHUBB LTD F | 561 (+2.2%) | $175 (+13.0%) | 0.0% | $255.18 | +14.6% | FOREIGN ORDINARIES | H1467J104 |
| NUE | NUCOR CORP | 677 (+1.8%) | $110 (+22.2%) | 0.0% | $162.51 | -7.8% | COMMON STOCK | 670346105 |
| EC | ECOPETROL S A F | 2,568 (+301.3%) | $26 (+336.6%) | 0.0% | $9.99 | — | AMERICAN DEPOSITORY | 279158109 |
| BWXT | BWX TECHNOLOGIES INC | 231 (+143.2%) | $40 (+96.9%) | 0.0% | $162.23 | +15.5% | COMMON STOCK | 05605H100 |
| EQT | EQT CORP | 3,929 (+11.8%) | $211 (+10.1%) | 0.0% | $51.53 | +8.9% | COMMON STOCK | 26884L109 |
| CHD | CHURCH & DWIGHT INC | 1,343 (+25.9%) | $113 (+20.4%) | 0.0% | $98.57 | -13.5% | COMMON STOCK | 171340102 |
| FIX | COMFORT SYS USA INC | 44 (+63.0%) | $41 (+84.3%) | 0.0% | $772.11 | +19.5% | COMMON STOCK | 199908104 |
| — | REAVES UTILITY INCOME | 7,169 (+1.3%) | $262 (-6.6%) | 0.0% | $29.73 | — | CLOSED END MUTL FUND | 756158101 |
| DXCM | DEXCOM INC | 507 (+124.3%) | $34 (+121.4%) | 0.0% | $88.28 | -26.8% | COMMON STOCK | 252131107 |
| CSX | CSX CORP | 1,623 (+41.9%) | $59 (+44.8%) | 0.0% | $33.38 | +6.9% | COMMON STOCK | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 231 (+12.1%) | $72 (+33.5%) | 0.0% | $256.26 | +11.3% | COMMON STOCK | 571903202 |
| LMND | LEMONADE INC | 323 (+243.6%) | $23 (+356.9%) | 0.0% | $57.33 | +17.2% | COMMON STOCK | 52567D107 |
| SCHW | CHARLES SCHWAB CORP | 2,931 (+1.7%) | $293 (+6.4%) | 0.1% | $79.55 | +19.1% | COMMON STOCK | 808513105 |
| NKE | NIKE INC | 4,190 (+17.1%) | $267 (+7.0%) | 0.0% | $84.27 | -23.0% | COMMON STOCK | 654106103 |
| PGR | PROGRESSIVE CORP OH | 343 (+38.9%) | $78 (+28.1%) | 0.0% | $227.80 | -6.8% | COMMON STOCK | 743315103 |
| OKE | ONEOK INC NEW | 671 (+51.5%) | $49 (+52.5%) | 0.0% | $73.38 | -4.0% | COMMON STOCK | 682680103 |
| ACGL | ARCH CAPITAL GROUP LTD F | 210 (+483.3%) | $20 (+517.3%) | 0.0% | $91.63 | -0.1% | FOREIGN ORDINARIES | G0450A105 |
| WDC | WESTERN DIGITAL CORP | 244 (+15.6%) | $42 (+65.9%) | 0.0% | $77.96 | +94.4% | COMMON STOCK | 958102105 |
| JBHT | HUNT J B TRANS SVCS INC | 90 (+1400.0%) | $17 (+2074.9%) | 0.0% | $170.94 | +0.3% | COMMON STOCK | 445658107 |
| VXUS | VANGUARD TOTAL | 2,095 (+8.9%) | $158 (+11.8%) | 0.0% | $63.03 | — | UIT EXCHANGE TRADED | 921909768 |
| PSQ | PROSHARES SHORT QQQ ETF | 1,025 (+120.0%) | $31 (+114.0%) | 0.0% | $31.70 | — | UIT EXCHANGE TRADED | 74349Y837 |
| YUM | YUM BRANDS INC | 917 (+13.6%) | $139 (+13.1%) | 0.0% | $138.11 | +6.9% | COMMON STOCK | 988498101 |
| EXPE | EXPEDIA GROUP INC | 76 (+192.3%) | $22 (+287.5%) | 0.0% | $228.37 | +8.1% | COMMON STOCK | 30212P303 |
| PHM | PULTEGROUP INC | 205 (+230.6%) | $24 (+193.0%) | 0.0% | $118.04 | +3.7% | COMMON STOCK | 745867101 |
| CL | COLGATE PALMOLIVE CO | 2,348 (+10.5%) | $186 (+9.0%) | 0.0% | $85.85 | -8.8% | COMMON STOCK | 194162103 |
| RMD | RESMED INC | 107 (+181.6%) | $26 (+147.6%) | 0.0% | $256.24 | -0.3% | COMMON STOCK | 761152107 |
| ULTA | ULTA BEAUTY INC | 184 (+4.5%) | $111 (+15.7%) | 0.0% | $413.36 | +33.0% | COMMON STOCK | 90384S303 |
| MKC | MCCORMICK & CO INC | 1,682 (+12.9%) | $115 (+14.9%) | 0.0% | $74.82 | -11.9% | COMMON STOCK | 579780206 |
| LULU | LULULEMON ATHLETICA INC | 83 (+492.9%) | $17 (+592.8%) | 0.0% | $203.68 | -11.1% | COMMON STOCK | 550021109 |
| AME | AMETEK INC NEW | 201 (+42.6%) | $41 (+55.6%) | 0.0% | $184.42 | +5.4% | COMMON STOCK | 031100100 |
| CIEN | CIENA CORP | 150 (+7.1%) | $35 (+72.0%) | 0.0% | $102.36 | +89.5% | COMMON STOCK | 171779309 |
| BSV | VANGUARD SHORT-TERM BOND | 2,307 (+8.8%) | $182 (+8.7%) | 0.0% | $77.05 | — | UIT EXCHANGE TRADED | 921937827 |
| ABNB | AIRBNB INC | 195 (+97.0%) | $26 (+120.4%) | 0.0% | $137.94 | -9.7% | COMMON STOCK | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS I | 282 (+9.7%) | $81 (+21.5%) | 0.0% | $242.02 | +12.5% | COMMON STOCK | 43300A203 |
| KDP | KEURIG DR PEPPER INC | 671 (+274.9%) | $19 (+309.7%) | 0.0% | $28.70 | -5.1% | COMMON STOCK | 49271V100 |
| DIS | DISNEY WALT CO | 3,386 (+4.5%) | $385 (+3.8%) | 0.1% | $109.38 | +0.1% | COMMON STOCK | 254687106 |
| TGT | TARGET CORP EQUITY | 200 (+227.9%) | $20 (+257.4%) | 0.0% | $99.94 | -8.3% | COMMON STOCK | 87612E106 |
| — | FLOWSTONE OPPORTUNITY FU | 36,721 (+4.9%) | $633 (+2.3%) | 0.1% | $17.20 | — | CLOSED END MUTL FUND | 225866102 |
| EPAM | EPAM SYS INC | 71 (+1675.0%) | $15 (+2312.1%) | 0.0% | $177.65 | +0.4% | COMMON STOCK | 29414B104 |
| MS | MORGAN STANLEY | 541 (+4.6%) | $96 (+16.9%) | 0.0% | $117.17 | +42.1% | COMMON STOCK | 617446448 |
| FDX | FEDEX CORP | 105 (+50.0%) | $30 (+83.8%) | 0.0% | $243.72 | +7.3% | COMMON STOCK | 31428X106 |
| NLR | VANECK URANIUM AND | 5,368 (+11.5%) | $667 (+2.1%) | 0.1% | $85.56 | — | UIT EXCHANGE TRADED | 92189F601 |
| UHS | UNIVERSAL HEALTH SVCS IN | 78 (+358.8%) | $17 (+389.7%) | 0.0% | $212.01 | +4.2% | COMMON STOCK | 913903100 |
| TDY | TELEDYNE TECHNOLOGIES IN | 428 (+22.3%) | $219 (+6.6%) | 0.0% | $500.51 | +5.3% | COMMON STOCK | 879360105 |
| COHR | COHERENT CORP | 171 (+1.8%) | $32 (+74.4%) | 0.0% | $97.12 | +54.0% | COMMON STOCK | 19247G107 |
| TER | TERADYNE INC | 169 (+19.9%) | $33 (+68.6%) | 0.0% | $120.28 | +42.6% | COMMON STOCK | 880770102 |
| DAL | DELTA AIR LINES INC DEL | 255 (+211.0%) | $18 (+280.5%) | 0.0% | $60.72 | +2.8% | COMMON STOCK | 247361702 |
| AQST | AQUESTIVE THERAPEUTICS I | 4,472 (+90.9%) | $29 (+81.8%) | 0.0% | $5.23 | +19.1% | COMMON STOCK | 03843E104 |
| MBB | ISHARES MBS ETF | 4,438 (+8.7%) | $423 (+3.0%) | 0.1% | $93.33 | — | UIT EXCHANGE TRADED | 464288588 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 172 (+514.3%) | $14 (+660.6%) | 0.0% | $74.47 | +0.2% | COMMON STOCK | 192446102 |
| TRV | TRAVELERS COS INC | 804 (+1.6%) | $233 (+5.6%) | 0.0% | $225.30 | +24.5% | COMMON STOCK | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 211 (+66.1%) | $37 (+50.9%) | 0.0% | $164.78 | +10.5% | COMMON STOCK | 74834L100 |
| HAS | HASBRO INC | 196 (+284.3%) | $16 (+315.7%) | 0.0% | $74.43 | +4.8% | COMMON STOCK | 418056107 |
| MAS | MASCO CORP | 216 (+881.8%) | $14 (+786.2%) | 0.0% | $64.78 | -0.0% | COMMON STOCK | 574599106 |
| CCK | CROWN HLDGS INC | 305 (+52.5%) | $31 (+62.6%) | 0.0% | $85.41 | +14.0% | COMMON STOCK | 228368106 |
| FISV | FISERV INC | 266 (+15.7%) | $18 (-39.7%) | 0.0% | $162.55 | -48.4% | COMMON STOCK | 337738108 |
| FOXA | FOX CORP | 361 (+55.6%) | $26 (+80.3%) | 0.0% | $56.34 | +16.0% | COMMON STOCK | 35137L105 |
| CINF | CINCINNATI FINL CORP | 1,512 (+1.6%) | $247 (+5.0%) | 0.0% | $114.33 | +41.0% | COMMON STOCK | 172062101 |
| STZ | CONSTELLATION BRANDS INC | 92 (+1050.0%) | $13 (+1078.0%) | 0.0% | $141.55 | -3.3% | COMMON STOCK | 21036P108 |
| EOSE | EOS ENERGY ENTERPRISES I | 2,130 (+89.3%) | $24 (+90.5%) | 0.0% | $10.39 | +38.3% | COMMON STOCK | 29415C101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,892 (+31.6%) | $50 (+30.4%) | 0.0% | $22.35 | +24.7% | COMMON STOCK | 83406F102 |
| CLH | CLEAN HBRS INC | 52 (+1633.3%) | $12 (+1651.7%) | 0.0% | $227.93 | +0.2% | COMMON STOCK | 184496107 |
| ECL | ECOLAB INC | 1,121 (+8.5%) | $294 (+4.0%) | 0.1% | $230.25 | +15.4% | COMMON STOCK | 278865100 |
| FIS | FIDELITY NATL INFORMATIO | 214 (+386.4%) | $14 (+390.3%) | 0.0% | $67.89 | -3.3% | COMMON STOCK | 31620M106 |
| WAT | WATERS CORP | 55 (+71.9%) | $21 (+117.8%) | 0.0% | $355.43 | +3.5% | COMMON STOCK | 941848103 |
| CCJ | CAMECO CORP F | 1,098 (+3.0%) | $100 (+12.4%) | 0.0% | $50.33 | +78.7% | FOREIGN CANADIAN | 13321L108 |
| IHI | ISHARES US MEDICAL | 360 (+89.5%) | $22 (+96.0%) | 0.0% | $60.99 | — | UIT EXCHANGE TRADED | 464288810 |
| LHX | L3HARRIS TECHNOLOGIES IN | 203 (+26.9%) | $60 (+22.0%) | 0.0% | $253.86 | +13.6% | COMMON STOCK | 502431109 |
| CRUS | CIRRUS LOGIC INC | 111 (+455.0%) | $13 (+425.1%) | 0.0% | $119.49 | +3.0% | COMMON STOCK | 172755100 |
| CASY | CASEYS GEN STORES INC | 62 (+47.6%) | $34 (+44.3%) | 0.0% | $468.56 | +17.3% | COMMON STOCK | 147528103 |
| BSCT | INVSC BLTSHRS 2029 CORP | 12,483 (+4.5%) | $235 (+4.7%) | 0.0% | $18.81 | — | UIT EXCHANGE TRADED | 46138J577 |
| VIGI | VANGUARD INTL DIVIDEND | 402 (+36.3%) | $37 (+38.9%) | 0.0% | $90.48 | — | UIT EXCHANGE TRADED | 921946810 |
| RBLX | ROBLOX CORP | 445 (+32.8%) | $36 (-22.3%) | 0.0% | $86.00 | +23.5% | COMMON STOCK | 771049103 |
| BP | BP P L C F | 2,038 (+16.2%) | $71 (+17.1%) | 0.0% | $31.31 | — | AMERICAN DEPOSITORY | 055622104 |
| QQQY | DEFIANCE NAS 100 WEEKLY | 15,272 (+6.3%) | $360 (-2.8%) | 0.1% | $26.36 | — | UIT EXCHANGE TRADED | 88636J154 |
| TAP | MOLSON COORS BEVERAG B | 235 (+1282.4%) | $11 (+1328.0%) | 0.0% | $45.99 | -0.4% | COMMON STOCK | 60871R209 |
| ADI | ANALOG DEVICES INC | 273 (+5.0%) | $74 (+15.9%) | 0.0% | $224.37 | +11.7% | COMMON STOCK | 032654105 |
| BSCW | INVESCO BULLETSHS 2032 | 11,247 (+4.5%) | $235 (+4.5%) | 0.0% | $20.88 | — | UIT EXCHANGE TRADED | 46139W858 |
| BEN | FRANKLIN RES INC | 4,073 (+8.4%) | $97 (+11.6%) | 0.0% | $23.89 | -5.1% | COMMON STOCK | 354613101 |
| BSCX | INVESCO BULLETSHARES | 10,942 (+4.5%) | $235 (+4.5%) | 0.0% | $21.47 | — | UIT EXCHANGE TRADED | 46139W825 |
| RKT | ROCKET COMPANIES CLA A | 2,857 (+22.3%) | $55 (+22.1%) | 0.0% | $15.97 | +12.0% | COMMON STOCK | 77311W101 |
| IQV | IQVIA HLDGS INC | 100 (+51.5%) | $23 (+79.9%) | 0.0% | $203.31 | +7.0% | COMMON STOCK | 46266C105 |
| USB | US BANCORP DEL | 691 (+24.3%) | $37 (+37.2%) | 0.0% | $40.14 | +21.4% | COMMON STOCK | 902973304 |
| CNC | CENTENE CORP DEL | 510 (+65.0%) | $21 (+90.4%) | 0.0% | $34.50 | +8.5% | COMMON STOCK | 15135B101 |
| HSTXF | HELIOSTAR METALS LTD F | 5,640 (+1558.8%) | $10 (+2247.7%) | 0.0% | $1.55 | +2.1% | FOREIGN CANADIAN | 42328Y102 |
| CE | CELANESE CORP DEL | 532 (+77.3%) | $22 (+78.2%) | 0.0% | $100.98 | -59.6% | COMMON STOCK | 150870103 |
| CPAY | CORPAY INC | 48 (+200.0%) | $14 (+213.4%) | 0.0% | $294.65 | -1.5% | COMMON STOCK | 219948106 |
| OC | OWENS CORNING NEW | 131 (+274.3%) | $15 (+196.1%) | 0.0% | $128.63 | -8.8% | COMMON STOCK | 690742101 |
| BDX | BECTON DICKINSON & CO | 175 (+35.7%) | $34 (+40.0%) | 0.0% | $197.85 | -4.2% | COMMON STOCK | 075887109 |
| BKNG | BOOKING HLDGS INC | 25 (+8.7%) | $134 (+7.8%) | 0.0% | $4832.91 | +6.3% | COMMON STOCK | 09857L108 |
| PTC | PTC INC | 66 (+633.3%) | $11 (+529.2%) | 0.0% | $186.36 | -0.3% | COMMON STOCK | 69370C100 |
| RL | RALPH LAUREN CORP | 36 (+260.0%) | $13 (+306.1%) | 0.0% | $315.01 | +7.9% | COMMON STOCK | 751212101 |
| XPO | XPO INC | 117 (+134.0%) | $16 (+146.1%) | 0.0% | $133.25 | +2.2% | COMMON STOCK | 983793100 |
| AGI | ALAMOS GOLD INC NEW F | 301 (+363.1%) | $12 (+412.6%) | 0.0% | $33.09 | +5.3% | FOREIGN CANADIAN | 011532108 |
| VTR | VENTAS INC | 533 (+16.9%) | $41 (+29.2%) | 0.0% | $64.03 | +17.1% | REAL ESTATE INVESTME | 92276F100 |
| MP | MP MATLS CORP | 1,094 (+13.7%) | $55 (-14.3%) | 0.0% | $43.77 | +44.9% | COMMON STOCK | 553368101 |
| SWKS | SKYWORKS SOLUTIONS INC | 155 (+1837.5%) | $10 (+1500.5%) | 0.0% | $69.27 | +0.3% | COMMON STOCK | 83088M102 |
| DECK | DECKERS OUTDOOR CORP | 131 (+197.7%) | $14 (+204.6%) | 0.0% | $116.32 | -19.4% | COMMON STOCK | 243537107 |
| DE | DEERE & CO | 684 (+1.0%) | $319 (+2.9%) | 0.1% | $392.99 | +19.0% | COMMON STOCK | 244199105 |
| HON | HONEYWELL INTL INC | 948 (+2.9%) | $185 (-4.6%) | 0.0% | $189.13 | +3.1% | COMMON STOCK | 438516106 |
| IFF | INTERNTNL FLAVORS & | 156 (+500.0%) | $11 (+557.5%) | 0.0% | $66.45 | -3.1% | COMMON STOCK | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 638 (+3.1%) | $56 (+18.7%) | 0.0% | $88.55 | -7.1% | COMMON STOCK | 00971T101 |
| ALB | ALBEMARLE CORP | 105 (+40.0%) | $15 (+141.6%) | 0.0% | $85.45 | +32.5% | COMMON STOCK | 012653101 |
| SA | SEABRIDGE GOLD INC F | 600 (+60.0%) | $18 (+96.0%) | 0.0% | $20.67 | +27.2% | FOREIGN CANADIAN | 811916105 |
| UPS | UNITED PARCEL SVC INC | 260 (+26.8%) | $26 (+50.6%) | 0.0% | $122.96 | -24.6% | COMMON STOCK | 911312106 |
| FDS | FACTSET RESH SYS INC | 243 (+12.5%) | $70 (+14.0%) | 0.0% | $426.62 | -34.4% | COMMON STOCK | 303075105 |
| LASR | NLIGHT INC | 420 (+75.0%) | $16 (+121.6%) | 0.0% | $28.48 | +17.3% | COMMON STOCK | 65487K100 |
| CCCX | CHURCHILL CAPITAL F | 1,260 (+53.7%) | $20 (+77.8%) | 0.0% | $14.22 | — | FOREIGN ORDINARIES | G2130T108 |
| BSCS | INVESCO BULLETSHARS 2028 | 13,491 (+3.0%) | $278 (+3.2%) | 0.0% | $20.51 | — | UIT EXCHANGE TRADED | 46138J643 |
| HEI | HEICO CORP NEW | 56 (+86.7%) | $18 (+87.1%) | 0.0% | $291.98 | +8.2% | COMMON STOCK | 422806109 |
| INGR | INGREDION INC | 113 (+242.4%) | $12 (+209.2%) | 0.0% | $119.27 | -5.4% | COMMON STOCK | 457187102 |
| CW | CURTISS WRIGHT CORP | 19 (+375.0%) | $10 (+382.4%) | 0.0% | $517.19 | +7.8% | COMMON STOCK | 231561101 |
| WELL | WELLTOWER INC | 680 (+2.7%) | $126 (+7.0%) | 0.0% | $113.68 | +64.0% | REAL ESTATE INVESTME | 95040Q104 |
| FTV | FORTIVE CORP DISC | 1,164 (+1.8%) | $64 (+14.8%) | 0.0% | $58.36 | -11.1% | COMMON STOCK | 34959J108 |
| HMY | HARMONY GOLD MNG LTD F | 2,080 (+14.0%) | $41 (+25.0%) | 0.0% | $13.52 | — | AMERICAN DEPOSITORY | 413216300 |
| AU | ANGLOGOLD ASHANTI PLC F | 276 (+26.6%) | $24 (+53.5%) | 0.0% | $54.64 | +41.8% | FOREIGN ORDINARIES | G0378L100 |
| DVN | DEVON ENERGY CORP NEW | 1,073 (+20.8%) | $39 (+26.2%) | 0.0% | $34.11 | +1.8% | COMMON STOCK | 25179M103 |
| CMI | CUMMINS INC | 49 (+22.5%) | $25 (+47.9%) | 0.0% | $309.46 | +50.7% | COMMON STOCK | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 171 (+44.9%) | $23 (+53.4%) | 0.0% | $134.55 | +6.8% | COMMON STOCK | 00846U101 |
| MTCH | MATCH GROUP INC NEW | 358 (+261.6%) | $12 (+231.0%) | 0.0% | $32.26 | +1.8% | COMMON STOCK | 57667L107 |
| — | NUVEEN FLOATING RATE INC | 40,809 (+1.9%) | $320 (-2.4%) | 0.1% | $8.46 | — | CLOSED END MUTL FUND | 67072T108 |
| CCL | CARNIVAL CORP F | 534 (+83.5%) | $16 (+93.9%) | 0.0% | $22.61 | +23.3% | FOREIGN ORDINARIES | 143658300 |
| ROST | ROSS STORES INC | 263 (+1.5%) | $47 (+20.0%) | 0.0% | $142.17 | +17.2% | COMMON STOCK | 778296103 |
| HAL | HALLIBURTON CO | 1,145 (+15.1%) | $32 (+32.2%) | 0.0% | $25.48 | +3.2% | COMMON STOCK | 406216101 |
| BTC | GRAYSCALE BITCOIN MINI | 960 (+8.0%) | $37 (-17.4%) | 0.0% | $47.19 | — | UIT EXCHANGE TRADED | 389930207 |
| LEN | LENNAR CORP | 143 (+160.0%) | $15 (+112.1%) | 0.0% | $121.30 | -0.5% | COMMON STOCK | 526057104 |
| OHI | OMEGA HEALTHCARE INVS IN | 992 (+15.6%) | $44 (+21.4%) | 0.0% | $41.18 | — | REAL ESTATE INVESTME | 681936100 |
| SNA | SNAP ON INC | 136 (+20.4%) | $47 (+19.6%) | 0.0% | $330.87 | +2.9% | COMMON STOCK | 833034101 |
| LUNR | INTUITIVE MACHS INC | 500 (+1150.0%) | $8 (+1831.7%) | 0.0% | $11.47 | +1.0% | COMMON STOCK | 46125A100 |
| AIQ | GLOBAL X FUND GLB X ART | 320 (+83.9%) | $16 (+89.4%) | 0.0% | $43.68 | — | UIT EXCHANGE TRADED | 37954Y632 |
| TWLO | TWILIO INC | 139 (+14.9%) | $20 (+63.3%) | 0.0% | $107.81 | +14.9% | COMMON STOCK | 90138F102 |
| CI | THE CIGNA GROUP | 1,959 (+3.3%) | $539 (-1.4%) | 0.1% | $325.26 | -14.2% | COMMON STOCK | 125523100 |
| CTRA | COTERRA ENERGY INC | 945 (+28.7%) | $25 (+43.2%) | 0.0% | $25.20 | -0.4% | COMMON STOCK | 127097103 |
| DSVSF | DISCOVERY SILVER CORP F | 1,650 (+135.7%) | $10 (+288.4%) | 0.0% | $3.96 | +20.7% | FOREIGN CANADIAN | 254677107 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 580 (+8.6%) | $48 (+18.6%) | 0.0% | $78.60 | -0.9% | COMMON STOCK | 36266G107 |
| VLO | VALERO ENERGY CORP NEW | 189 (+38.0%) | $31 (+31.8%) | 0.0% | $149.94 | +12.6% | COMMON STOCK | 91913Y100 |
| MTZ | MASTEC INC | 65 (+103.1%) | $14 (+107.5%) | 0.0% | $196.69 | +6.7% | COMMON STOCK | 576323109 |
| DVA | DAVITA INC | 75 (+650.0%) | $9 (+542.0%) | 0.0% | $125.81 | -3.3% | COMMON STOCK | 23918K108 |
| EMR | EMERSON ELEC CO | 1,750 (+2.2%) | $232 (+3.2%) | 0.0% | $119.09 | +11.2% | COMMON STOCK | 291011104 |
| SYF | SYNCHRONY FINL | 112 (+261.3%) | $9 (+324.3%) | 0.0% | $74.39 | +2.6% | COMMON STOCK | 87165B103 |
| UAL | UNITED AIRLINES HLDG | 114 (+93.2%) | $13 (+123.9%) | 0.0% | $97.95 | +3.2% | COMMON STOCK | 910047109 |
| PWR | QUANTA SVCS INC | 152 (+10.1%) | $64 (+12.2%) | 0.0% | $296.27 | +48.3% | COMMON STOCK | 74762E102 |
| AWI | ARMSTRONG WORLD INDS INC | 45 (+400.0%) | $9 (+387.4%) | 0.0% | $181.81 | +4.9% | COMMON STOCK | 04247X102 |
| YUMC | YUM CHINA HLDGS INC | 550 (+21.4%) | $26 (+35.0%) | 0.0% | $38.23 | +19.8% | COMMON STOCK | 98850P109 |
| ZHGIIX | HINES GLOBAL INCOME TRUS | 74,370 (+1.2%) | $727 (+0.9%) | 0.1% | $10.01 | — | REAL ESTATE INVESTME | 433243706 |
| ROP | ROPER TECHNOLOGIES INC | 265 (+6.0%) | $118 (-5.4%) | 0.0% | $523.65 | -11.7% | COMMON STOCK | 776696106 |
| SIL | GLOBAL X SILVER MINERS | 205 (+41.4%) | $17 (+64.9%) | 0.0% | $66.37 | — | UIT EXCHANGE TRADED | 37954Y848 |
| RDW | REDWIRE CORP | 1,020 (+750.0%) | $8 (+619.1%) | 0.0% | $8.01 | -8.4% | COMMON STOCK | 75776W103 |
| FROG | JFROG LTD F | 175 (+94.4%) | $11 (+156.6%) | 0.0% | $45.52 | +24.9% | FOREIGN ORDINARIES | M6191J100 |
| SPG | SIMON PPTY GROUP INC NEW | 845 (+5.9%) | $156 (+4.4%) | 0.0% | $143.36 | +25.6% | REAL ESTATE INVESTME | 828806109 |
| KGC | KINROSS GOLD CORP F | 1,130 (+11.3%) | $32 (+26.2%) | 0.0% | $16.18 | +60.5% | FOREIGN CANADIAN | 496902404 |
| KKR | KKR & CO INC | 186 (+39.8%) | $24 (+37.2%) | 0.0% | $115.00 | +8.1% | COMMON STOCK | 48251W104 |
| BBY | BEST BUY INC | 122 (+430.4%) | $8 (+369.5%) | 0.0% | $74.36 | +1.5% | COMMON STOCK | 086516101 |
| KLAC | KLA CORP | 39 (+2.6%) | $47 (+15.6%) | 0.0% | $654.52 | +79.0% | COMMON STOCK | 482480100 |
| BBIO | BRIDGEBIO PHARMA INC | 136 (+74.4%) | $10 (+156.8%) | 0.0% | $48.44 | +35.5% | COMMON STOCK | 10806X102 |
| HOLX | HOLOGIC INC | 122 (+197.6%) | $9 (+228.7%) | 0.0% | $69.34 | +5.4% | COMMON STOCK | 436440101 |
| VONE | VANGUARD RUSSELL 1000 | 221 (+7.8%) | $68 (+10.2%) | 0.0% | $262.18 | — | UIT EXCHANGE TRADED | 92206C730 |
| SPTS | STATE STRET SPDR PRTFL S | 4,604 (+4.9%) | $135 (+4.8%) | 0.0% | $29.32 | — | UIT EXCHANGE TRADED | 78468R101 |
| TPR | TAPESTRY INC | 71 (+173.1%) | $9 (+208.3%) | 0.0% | $105.03 | +8.6% | COMMON STOCK | 876030107 |
| CPT | CAMDEN PPTY TR | 65 (+550.0%) | $7 (+570.9%) | 0.0% | $104.04 | -0.9% | REAL ESTATE INVESTME | 133131102 |
| GM | GENERAL MTRS CO | 213 (+15.1%) | $17 (+53.6%) | 0.0% | $54.26 | +29.8% | COMMON STOCK | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 183 (+108.0%) | $12 (+106.4%) | 0.0% | $59.97 | +2.3% | COMMON STOCK | 595017104 |
| JKHY | HENRY JACK & ASSOC INC | 117 (+13.6%) | $21 (+39.2%) | 0.0% | $174.52 | -4.7% | COMMON STOCK | 426281101 |
| ILMN | ILLUMINA INC | 50 (+733.3%) | $7 (+1052.2%) | 0.0% | $118.89 | -1.3% | COMMON STOCK | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 112 (+143.5%) | $10 (+165.3%) | 0.0% | $80.63 | -1.2% | COMMON STOCK | 026874784 |
| SPYG | ST STRT SPDR PRTL S&P | 1,052 (+3.4%) | $112 (+5.6%) | 0.0% | $81.68 | — | UIT EXCHANGE TRADED | 78464A409 |
| XLK | STATE STRET TEC SELECT | 2,106 (+100.0%) | $304 (+2.0%) | 0.1% | $187.65 | — | UIT EXCHANGE TRADED | 81369Y803 |
| KR | KROGER CO | 1,448 (+1.3%) | $90 (-6.1%) | 0.0% | $52.98 | +23.1% | COMMON STOCK | 501044101 |
| CFG | CITIZENS FINL GROUP INC | 375 (+24.2%) | $22 (+36.4%) | 0.0% | $45.31 | +18.3% | COMMON STOCK | 174610105 |
| NET | CLOUDFLARE INC | 699 (+13.7%) | $138 (+4.4%) | 0.0% | $145.91 | +45.0% | COMMON STOCK | 18915M107 |
| FSM | FORTUNA MNG CORP F | 600 (+5900.0%) | $6 (+6512.4%) | 0.0% | $8.95 | +0.5% | FOREIGN CANADIAN | 349942102 |
| EXE | EXPAND ENERGY CORP | 116 (+75.8%) | $13 (+82.6%) | 0.0% | $107.11 | +3.3% | COMMON STOCK | 165167735 |
| TLT | ISHARES 20 PLS YEAR | 17,131 (+425.7%) | $1,493 (-0.4%) | 0.3% | $87.30 | — | UIT EXCHANGE TRADED | 464287432 |
| AVY | AVERY DENNISON CORP | 54 (+116.0%) | $10 (+142.3%) | 0.0% | $173.89 | -0.9% | COMMON STOCK | 053611109 |
| LPTH | LIGHTPATH TECHNOLOGIES I | 1,030 (+51.5%) | $11 (+106.3%) | 0.0% | $5.62 | +44.1% | COMMON STOCK | 532257805 |
| FCNCA | FIRST CTZNS BANCSHARES I | 6 (+50.0%) | $13 (+79.9%) | 0.0% | $1834.00 | +2.7% | COMMON STOCK | 31946M103 |
| AES | AES CORP | 1,582 (+22.5%) | $23 (+33.5%) | 0.0% | $11.54 | +21.6% | COMMON STOCK | 00130H105 |
| CRNX | CRINETICS PHARMACEUTICAL | 146 (+440.7%) | $7 (+504.5%) | 0.0% | $42.20 | +5.5% | COMMON STOCK | 22663K107 |
| ES | EVERSOURCE ENERGY | 3,109 (+2.9%) | $209 (-2.6%) | 0.0% | $60.98 | +14.0% | COMMON STOCK | 30040W108 |
| XBNYX | BLACKROCK NY MUNICIPAL I | 25,689 (+2.0%) | $260 (+2.2%) | 0.0% | $10.51 | — | CLOSED END MUTL FUND | 09248L106 |
| PFE | PFIZER INC | 5,107 (+7.1%) | $127 (+4.6%) | 0.0% | $24.77 | +1.1% | COMMON STOCK | 717081103 |
| BK | BANK NEW YORK MELLON COR | 355 (+8.6%) | $41 (+15.7%) | 0.0% | $86.67 | +27.5% | COMMON STOCK | 064058100 |
| STT | STATE STR CORP | 99 (+59.7%) | $13 (+77.6%) | 0.0% | $105.28 | +13.0% | COMMON STOCK | 857477103 |
| OMC | OMNICOM GROUP INC | 83 (+492.9%) | $7 (+487.7%) | 0.0% | $76.62 | -1.1% | COMMON STOCK | 681919106 |
| CRS | CARPENTER TECHNOLOGY COR | 20 (+566.7%) | $6 (+755.2%) | 0.0% | $293.76 | +2.3% | COMMON STOCK | 144285103 |
| DHI | D R HORTON INC | 350 (+6.1%) | $50 (-9.9%) | 0.0% | $143.29 | +6.1% | COMMON STOCK | 23331A109 |
| BINC | ISHARES FLEXIBLE INCME | 10,010 (+3.3%) | $528 (-1.0%) | 0.1% | $53.54 | — | UIT EXCHANGE TRADED | 092528603 |
| TRU | TRANSUNION | 67 (+2133.3%) | $6 (+2188.4%) | 0.0% | $82.15 | -0.1% | COMMON STOCK | 89400J107 |
| CGAU | CENTERRA GOLD INC F | 1,005 (+20.4%) | $14 (+61.2%) | 0.0% | $8.74 | +43.2% | FOREIGN CANADIAN | 152006102 |
| APA | APA CORP | 1,004 (+27.6%) | $25 (+28.5%) | 0.0% | $19.88 | +21.4% | COMMON STOCK | 03743Q108 |
| FNB | F N B CORP PA | 600 (+100.0%) | $10 (+112.3%) | 0.0% | $15.50 | +4.9% | COMMON STOCK | 302520101 |
| MAA | MID-AMER APT CMNTYS INC | 51 (+325.0%) | $7 (+323.0%) | 0.0% | $136.43 | -2.5% | REAL ESTATE INVESTME | 59522J103 |
| GFI | GOLD FIELDS LTD NEW F | 412 (+37.3%) | $18 (+42.9%) | 0.0% | $27.89 | — | AMERICAN DEPOSITORY | 38059T106 |
| NXPI | NXP SEMICONDUCTORS N V F | 92 (+43.8%) | $20 (+37.0%) | 0.0% | $201.98 | +5.8% | FOREIGN ORDINARIES | N6596X109 |
| CBRE | CBRE GROUP INC | 194 (+18.3%) | $31 (+20.7%) | 0.0% | $150.09 | +4.8% | COMMON STOCK | 12504L109 |
| GEN | GEN DIGITAL INC | 1,455 (+20.7%) | $40 (+15.6%) | 0.0% | $18.95 | +41.6% | COMMON STOCK | 668771108 |
| HST | HOST HOTELS & RESORTS IN | 765 (+57.4%) | $14 (+63.9%) | 0.0% | $15.25 | +11.0% | COMMON STOCK | 44107P104 |
| MMM | 3M CO | 661 (+2.0%) | $106 (+5.2%) | 0.0% | $131.89 | +23.7% | COMMON STOCK | 88579Y101 |
| CDW | CDW CORP | 48 (+500.0%) | $7 (+413.4%) | 0.0% | $160.16 | -8.2% | COMMON STOCK | 12514G108 |
| MOH | MOLINA HEALTHCARE INC | 42 (+281.8%) | $7 (+246.3%) | 0.0% | $191.19 | -14.0% | COMMON STOCK | 60855R100 |
| DOCU | DOCUSIGN INC | 86 (+760.0%) | $6 (+716.8%) | 0.0% | $70.52 | -1.9% | COMMON STOCK | 256163106 |
| TMDX | TRANSMEDICS GROUP INC | 222 (+13.8%) | $27 (+23.4%) | 0.0% | $110.55 | +13.5% | COMMON STOCK | 89377M109 |
| BE | BLOOM ENERGY CORP | 628 (+7.4%) | $55 (+10.3%) | 0.0% | $50.45 | +108.2% | COMMON STOCK | 093712107 |
| RYN | RAYONIER INC | 398 (+199.2%) | $9 (+144.1%) | 0.0% | $23.81 | — | REAL ESTATE INVESTME | 754907103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,242 (+1.1%) | $143 (+3.7%) | 0.0% | $83.92 | +40.3% | COMMON STOCK | 025537101 |
| WSM | WILLIAMS SONOMA INC | 470 (+3.3%) | $84 (-5.6%) | 0.0% | $171.45 | +9.2% | COMMON STOCK | 969904101 |
| NTRS | NORTHERN TR CORP | 63 (+133.3%) | $9 (+136.8%) | 0.0% | $123.75 | +5.7% | COMMON STOCK | 665859104 |
| ALGN | ALIGN TECHNOLOGY INC | 35 (+775.0%) | $5 (+992.8%) | 0.0% | $144.83 | -1.1% | COMMON STOCK | 016255101 |
| IDR | IDAHO STRATEGIC RESO | 173 (+188.3%) | $7 (+244.1%) | 0.0% | $33.15 | +15.3% | COMMON STOCK | 645827205 |
| VO | VANGUARD MID CAP ETF | 149 (+14.6%) | $43 (+12.8%) | 0.0% | $273.89 | — | UIT EXCHANGE TRADED | 922908629 |
| CDE | COEUR MNG INC | 700 (+72.8%) | $12 (+64.3%) | 0.0% | $11.48 | +51.5% | COMMON STOCK | 192108504 |
| PPTA | PERPETUA RES CORP F | 260 (+271.4%) | $6 (+344.4%) | 0.0% | $22.53 | +9.2% | FOREIGN CANADIAN | 714266103 |
| SBRA | SABRA HEALTH CARE REIT I | 642 (+63.8%) | $12 (+66.3%) | 0.0% | $17.98 | — | REAL ESTATE INVESTME | 78573L106 |
| EFX | EQUIFAX INC | 92 (+55.9%) | $20 (+31.7%) | 0.0% | $240.16 | -9.0% | COMMON STOCK | 294429105 |
| L | LOEWS CORP | 99 (+76.8%) | $10 (+85.4%) | 0.0% | $95.77 | +7.8% | COMMON STOCK | 540424108 |
| STX | SEAGATE TECHNOLOGY H F | 32 (+88.2%) | $9 (+119.6%) | 0.0% | $205.22 | +26.2% | FOREIGN ORDINARIES | G7997R103 |
| NBIX | NEUROCRINE BIOSCIENCES I | 191 (+20.1%) | $27 (+21.4%) | 0.0% | $129.97 | +11.5% | COMMON STOCK | 64125C109 |
| INTU | INTUIT | 462 (+1.5%) | $306 (-1.5%) | 0.1% | $650.16 | +1.6% | COMMON STOCK | 461202103 |
| SBAC | SBA COMMUNICATIONS CORP | 39 (+160.0%) | $8 (+160.2%) | 0.0% | $203.19 | -5.2% | COMMON STOCK | 78410G104 |
| ERIE | ERIE INDTY CO | 318 (+5.6%) | $91 (-4.8%) | 0.0% | $404.10 | -26.2% | COMMON STOCK | 29530P102 |
| MGM | MGM RESORTS INTL | 156 (+403.2%) | $6 (+431.0%) | 0.0% | $33.86 | +0.2% | COMMON STOCK | 552953101 |
| SKE | SKEENA RES LTD NEW F | 202 (+1920.0%) | $5 (+2504.9%) | 0.0% | $19.43 | +1.5% | FOREIGN CANADIAN | 83056P715 |
| PFG | PRINCIPAL FINL GROUP INC | 600 (+2.9%) | $53 (+9.5%) | 0.0% | $74.48 | +12.6% | COMMON STOCK | 74251V102 |
| FSLR | FIRST SOLAR INC | 72 (+10.8%) | $19 (+31.2%) | 0.0% | $194.11 | +29.9% | COMMON STOCK | 336433107 |
| MTD | METTLER-TOLEDO INTL INC | 12 (+20.0%) | $17 (+36.3%) | 0.0% | $1253.12 | +11.4% | COMMON STOCK | 592688105 |
| IP | INTERNTNL PAPER CO | 231 (+131.0%) | $9 (+95.8%) | 0.0% | $43.14 | -5.3% | COMMON STOCK | 460146103 |
| JBL | JABIL INC | 28 (+211.1%) | $6 (+226.9%) | 0.0% | $210.71 | +1.2% | COMMON STOCK | 466313103 |
| URNM | SPROTT URANIUM MINERS | 81 (+8000.0%) | $4 (+7308.3%) | 0.0% | $54.75 | — | UIT EXCHANGE TRADED | 85208P303 |
| DG | DOLLAR GEN CORP NEW | 79 (+33.9%) | $10 (+71.5%) | 0.0% | $106.17 | +5.0% | COMMON STOCK | 256677105 |
| SPIP | ST SRT SPDR PORTFOLIO | 5,586 (+4.5%) | $145 (+3.1%) | 0.0% | $26.30 | — | UIT EXCHANGE TRADED | 78464A656 |
| BTU | PEABODY ENERGY CORP NEW | 270 (+92.9%) | $8 (+116.0%) | 0.0% | $20.91 | +40.3% | COMMON STOCK | 704551100 |
| REG | REGENCY CTRS CORP | 75 (+476.9%) | $5 (+447.7%) | 0.0% | $69.47 | +0.0% | REAL ESTATE INVESTME | 758849103 |
| BIIB | BIOGEN INC | 58 (+34.9%) | $10 (+69.3%) | 0.0% | $138.27 | +18.2% | COMMON STOCK | 09062X103 |
| STLD | STEEL DYNAMICS INC | 41 (+105.0%) | $7 (+149.1%) | 0.0% | $142.75 | +10.9% | COMMON STOCK | 858119100 |
| SDZNY | SANDOZ GROUP AG F | 89 (+122.5%) | $6 (+171.5%) | 0.0% | $56.09 | — | AMERICAN DEPOSITORY | 799926100 |
| XYL | XYLEM INC | 164 (+32.3%) | $22 (+22.1%) | 0.0% | $130.72 | +9.8% | COMMON STOCK | 98419M100 |
| RCL | ROYAL CARIBBEAN GROU F | 41 (+78.3%) | $11 (+53.6%) | 0.0% | $265.44 | +6.1% | FOREIGN ORDINARIES | V7780T103 |
| TRGP | TARGA RES CORP | 66 (+34.7%) | $12 (+48.3%) | 0.0% | $176.26 | -4.6% | COMMON STOCK | 87612G101 |
| — | AMCOR PLC F | 11,098 (+2.4%) | $93 (+4.4%) | 0.0% | $9.49 | -13.0% | FOREIGN ORDINARIES | G0250X107 |
| PTBD | PACER TRENDPILOT US BOND | 21,599 (+3.2%) | $419 (+0.9%) | 0.1% | $20.00 | — | UIT EXCHANGE TRADED | 69374H642 |
| ADSK | AUTODESK INC | 264 (+12.8%) | $78 (+5.1%) | 0.0% | $280.67 | +7.8% | COMMON STOCK | 052769106 |
| PL | PLANET LABS PBC | 325 (+62.5%) | $6 (+146.8%) | 0.0% | $10.26 | +39.7% | COMMON STOCK | 72703X106 |
| ITT | ITT INC | 197 (+15.9%) | $34 (+12.5%) | 0.0% | $154.67 | +15.8% | COMMON STOCK | 45073V108 |
| MOG/A | MOOG INC | 36 (+50.0%) | $9 (+75.9%) | 0.0% | $195.44 | +12.1% | COMMON STOCK | 615394202 |
| TEL | TE CONNECTIVITY PLC F | 60 (+33.3%) | $14 (+38.2%) | 0.0% | $186.82 | +23.8% | FOREIGN ORDINARIES | G87052109 |
| EQIX | EQUINIX INC | 9 (+125.0%) | $7 (+120.1%) | 0.0% | $805.40 | -3.0% | REAL ESTATE INVESTME | 29444U700 |
| RVTY | REVVITY INC | 317 (+3.3%) | $31 (+14.0%) | 0.0% | $118.79 | -19.2% | COMMON STOCK | 714046109 |
| NLOP | NET LEASE OFFICE PPTYS | 202 (+288.5%) | $5 (+234.4%) | 0.0% | $25.53 | — | COMMON STOCK | 64110Y108 |
| CTVA | CORTEVA INC | 290 (+23.9%) | $19 (+22.9%) | 0.0% | $62.72 | +2.9% | COMMON STOCK | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 34 (+112.5%) | $8 (+89.0%) | 0.0% | $251.75 | -10.5% | COMMON STOCK | 92345Y106 |
| PRM | PERIMETER SOLUTIONS | 195 (+143.8%) | $5 (+199.8%) | 0.0% | $22.67 | +11.4% | COMMON STOCK | 71385M107 |
| PINS | PINTEREST INC | 162 (+710.0%) | $4 (+552.1%) | 0.0% | $28.98 | -0.7% | COMMON STOCK | 72352L106 |
| TTD | THE TRADE DESK INC | 662 (+13.4%) | $25 (-12.3%) | 0.0% | $84.72 | -47.7% | COMMON STOCK | 88339J105 |
| AWK | AMERICAN WTR WKS CO INC | 94 (+49.2%) | $12 (+39.9%) | 0.0% | $134.25 | -0.8% | COMMON STOCK | 030420103 |
| WYNN | WYNN RESORTS LTD | 31 (+1450.0%) | $4 (+1356.6%) | 0.0% | $123.01 | +0.4% | COMMON STOCK | 983134107 |
| SOXX | ISHARES SEMICONDUCTOR | 70 (+7.7%) | $21 (+19.6%) | 0.0% | $273.25 | — | UIT EXCHANGE TRADED | 464287523 |
| CF | CF INDS HLDGS INC | 146 (+65.9%) | $11 (+43.1%) | 0.0% | $78.41 | +4.5% | COMMON STOCK | 125269100 |
| GRAL | GRAIL INC EQUITY | 40 (+3900.0%) | $3 (+5698.3%) | 0.0% | $85.09 | +1.5% | COMMON STOCK | 384747101 |
| FTI | TECHNIPFMC PLC F | 495 (+4.2%) | $22 (+17.7%) | 0.0% | $30.36 | +39.0% | FOREIGN ORDINARIES | G87110105 |
| WCC | WESCO INTL INC | 22 (+120.0%) | $5 (+154.4%) | 0.0% | $214.23 | +14.3% | COMMON STOCK | 95082P105 |
| FFIV | F5 INC | 38 (+90.0%) | $10 (+50.1%) | 0.0% | $274.16 | -1.9% | COMMON STOCK | 315616102 |
| RRC | RANGE RES CORP | 154 (+156.7%) | $5 (+140.4%) | 0.0% | $36.74 | +1.4% | COMMON STOCK | 75281A109 |
| PAYC | PAYCOM SOFTWARE INC | 25 (+525.0%) | $4 (+377.5%) | 0.0% | $180.40 | -1.9% | COMMON STOCK | 70432V102 |
| BELFB | BEL FUSE INC | 26 (+188.9%) | $4 (+247.5%) | 0.0% | $146.19 | +6.8% | COMMON STOCK | 077347300 |
| VTRS | VIATRIS INC | 571 (+42.4%) | $7 (+78.9%) | 0.0% | $9.29 | +15.4% | COMMON STOCK | 92556V106 |
| ESS | ESSEX PPTY TR INC | 380 (+5.6%) | $99 (+3.2%) | 0.0% | $242.91 | +5.5% | REAL ESTATE INVESTME | 297178105 |
| TROW | PRICE T ROWE GROUP INC | 466 (+7.1%) | $48 (+6.9%) | 0.0% | $104.69 | -2.4% | COMMON STOCK | 74144T108 |
| GH | GUARDANT HEALTH INC | 33 (+560.0%) | $3 (+979.8%) | 0.0% | $79.43 | +12.6% | COMMON STOCK | 40131M109 |
| AFL | AFLAC INC | 2,625 (+2.5%) | $290 (+1.1%) | 0.1% | $83.27 | +31.9% | COMMON STOCK | 001055102 |
| IAK | ISHARES US INSURANCE | 66 (+46.7%) | $9 (+49.0%) | 0.0% | $136.49 | — | UIT EXCHANGE TRADED | 464288786 |
| LVS | LAS VEGAS SANDS CORP | 106 (+43.2%) | $7 (+73.4%) | 0.0% | $48.25 | +26.8% | COMMON STOCK | 517834107 |
| TBBB | BBB FOODS INC F | 145 (+93.3%) | $5 (+139.4%) | 0.0% | $27.88 | +7.3% | FOREIGN ORDINARIES | G0896C103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 37 (+37.0%) | $8 (+59.3%) | 0.0% | $162.67 | +14.1% | COMMON STOCK | 49338L103 |
| SSRM | SSR MNG INC F | 260 (+116.7%) | $6 (+94.6%) | 0.0% | $19.79 | +12.4% | FOREIGN CANADIAN | 784730103 |
| COP | CONOCOPHILLIPS | 1,077 (+3.9%) | $101 (+2.8%) | 0.0% | $98.59 | -8.7% | COMMON STOCK | 20825C104 |
| ROL | ROLLINS INC | 470 (+8.3%) | $28 (+10.7%) | 0.0% | $49.39 | +18.8% | COMMON STOCK | 775711104 |
| FLEX | FLEX LTD F | 97 (+76.4%) | $6 (+83.8%) | 0.0% | $56.87 | +8.6% | FOREIGN ORDINARIES | Y2573F102 |
| WVE | WAVE LIFE SCIENCES LTD F | 200 (+100.0%) | $3 (+364.5%) | 0.0% | $9.13 | +11.3% | FOREIGN ORDINARIES | Y95308105 |
| RYCEY | ROLLS-ROYCE HOLDINGS P F | 2,200 (+11.7%) | $35 (+8.4%) | 0.0% | $14.85 | — | AMERICAN DEPOSITORY | 775781206 |
| SYM | SYMBOTIC INC | 135 (+35.0%) | $8 (+49.0%) | 0.0% | $54.56 | +21.0% | COMMON STOCK | 87151X101 |
| PODD | INSULET CORP | 20 (+100.0%) | $6 (+84.2%) | 0.0% | $301.98 | +3.5% | COMMON STOCK | 45784P101 |
| MEDP | MEDPACE HLDGS INC | 9 (+80.0%) | $5 (+96.6%) | 0.0% | $439.16 | +29.3% | COMMON STOCK | 58506Q109 |
| EMBJ | EMBRAER S A F | 379 (+4.1%) | $24 (+10.9%) | 0.0% | $59.63 | — | AMERICAN DEPOSITORY | 29082A107 |
| TKR | TIMKEN CO | 82 (+36.7%) | $7 (+52.9%) | 0.0% | $84.46 | -5.8% | COMMON STOCK | 887389104 |
| ODFL | OLD DOMINION FREIGHT LIN | 122 (+2.5%) | $19 (+14.2%) | 0.0% | $170.95 | -16.2% | COMMON STOCK | 679580100 |
| EA | ELECTRONIC ARTS INC | 134 (+8.1%) | $27 (+9.5%) | 0.0% | $140.99 | +43.1% | COMMON STOCK | 285512109 |
| IDYA | IDEAYA BIOSCIENCES INC | 83 (+315.0%) | $3 (+427.2%) | 0.0% | $30.03 | +6.2% | COMMON STOCK | 45166A102 |
| NTAP | NETAPP INC | 66 (+65.0%) | $7 (+48.7%) | 0.0% | $106.19 | +7.0% | COMMON STOCK | 64110D104 |
| LW | LAMB WESTON HLDGS INC | 59 (+1080.0%) | $2 (+751.7%) | 0.0% | $60.69 | -3.2% | COMMON STOCK | 513272104 |
| CLS | CELESTICA INC EQUITY F | 9 (+350.0%) | $3 (+440.7%) | 0.0% | $279.20 | +7.9% | FOREIGN CANADIAN | 15101Q207 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 183 (+5.8%) | $47 (+4.8%) | 0.0% | $223.44 | +11.6% | COMMON STOCK | 874054109 |
| TCEHY | TENCENT HLDGS LTD F | 95 (+58.3%) | $7 (+42.3%) | 0.0% | $78.05 | — | AMERICAN DEPOSITORY | 88032Q109 |
| INCY | INCYTE CORP | 39 (+95.0%) | $4 (+127.2%) | 0.0% | $80.43 | +20.3% | COMMON STOCK | 45337C102 |
| VKTX | VIKING THERAPEUTICS INC | 143 (+30.0%) | $5 (+74.0%) | 0.0% | $40.63 | -12.8% | COMMON STOCK | 92686J106 |
| THG | HANOVER INS GROUP INC | 568 (+1.4%) | $104 (+2.1%) | 0.0% | $151.54 | +18.2% | COMMON STOCK | 410867105 |
| VRSN | VERISIGN INC | 78 (+4.0%) | $19 (-9.6%) | 0.0% | $233.45 | +7.4% | COMMON STOCK | 92343E102 |
| LH | LABCORP HLDGS INC | 95 (+25.0%) | $24 (+9.2%) | 0.0% | $238.29 | +11.3% | COMMON STOCK | 504922105 |
| AXTA | AXALTA COATING SYS LTD F | 173 (+38.4%) | $6 (+56.2%) | 0.0% | $30.64 | -4.2% | FOREIGN ORDINARIES | G0750C108 |
| SNOW | SNOWFLAKE INC | 1,796 (+3.3%) | $394 (+0.5%) | 0.1% | $147.50 | +65.5% | COMMON STOCK | 833445109 |
| CMG | CHIPOTLE MEXICAN GRILL I | 3,041 (+7.8%) | $113 (+1.8%) | 0.0% | $59.69 | -39.4% | COMMON STOCK | 169656105 |
| URI | UNITED RENTALS INC | 13 (+44.4%) | $11 (+22.4%) | 0.0% | $796.08 | +8.9% | COMMON STOCK | 911363109 |
| NFG | NTNL FUEL GAS CO | 273 (+26.4%) | $22 (+9.5%) | 0.0% | $84.52 | -2.5% | COMMON STOCK | 636180101 |
| MRSH | MARSH & MCLENNAN COS INC | 348 (+11.9%) | $65 (+3.0%) | 0.0% | $201.84 | -7.6% | COMMON STOCK | 571748102 |
| GRMN | GARMIN LTD F | 157 (+28.7%) | $32 (+6.0%) | 0.0% | $208.72 | +3.8% | FOREIGN ORDINARIES | H2906T109 |
| JCI | JOHNSON CONTROLS INT F | 149 (+2.1%) | $18 (+11.2%) | 0.0% | $84.32 | +36.2% | FOREIGN ORDINARIES | G51502105 |
| MHK | MOHAWK INDS INC | 21 (+425.0%) | $2 (+347.9%) | 0.0% | $115.62 | -0.7% | COMMON STOCK | 608190104 |
| D | DOMINION ENERGY INC | 1,250 (+2.0%) | $73 (-2.3%) | 0.0% | $48.72 | +22.7% | COMMON STOCK | 25746U109 |
| CDNS | CADENCE DESIGN SYS INC | 136 (+7.9%) | $42 (-4.0%) | 0.0% | $297.86 | +9.6% | COMMON STOCK | 127387108 |
| EW | EDWARDS LIFESCIENCES COR | 116 (+10.5%) | $10 (+21.1%) | 0.0% | $83.98 | -2.3% | COMMON STOCK | 28176E108 |
| IDXX | IDEXX LABS INC | 11 (+22.2%) | $7 (+29.5%) | 0.0% | $593.02 | +14.8% | COMMON STOCK | 45168D104 |
| TPL | TEXAS PACIFIC LAND C | 9 (+800.0%) | $3 (+176.8%) | 0.0% | $316.36 | -3.6% | COMMON STOCK | 88262P102 |
| ATO | ATMOS ENERGY CORP | 1,376 (+2.6%) | $231 (+0.7%) | 0.0% | $125.43 | +37.4% | COMMON STOCK | 049560105 |
| BR | BROADRIDGE FINL SOLUTION | 186 (+2.8%) | $42 (-3.7%) | 0.0% | $233.48 | -2.6% | COMMON STOCK | 11133T103 |
| CBRL | CRACKER BARREL OLD CTRY | 411 (+105.5%) | $10 (+18.5%) | 0.0% | $39.67 | -20.1% | COMMON STOCK | 22410J106 |
| HUBS | HUBSPOT INC | 46 (+27.8%) | $18 (+9.6%) | 0.0% | $591.58 | -30.0% | COMMON STOCK | 443573100 |
| STE | STERIS PLC F | 20 (+42.9%) | $5 (+46.4%) | 0.0% | $235.32 | +6.7% | FOREIGN ORDINARIES | G8473T100 |
| PKG | PACKAGING CORP AMER | 31 (+40.9%) | $6 (+33.3%) | 0.0% | $206.64 | -2.1% | COMMON STOCK | 695156109 |
| HPQ | HP INC | 447 (+45.6%) | $10 (+18.9%) | 0.0% | $27.04 | -6.6% | COMMON STOCK | 40434L105 |
| PCG | PG&E CORP | 647 (+10.2%) | $10 (+17.5%) | 0.0% | $15.33 | +3.9% | COMMON STOCK | 69331C108 |
| PDEX | PRO-DEX INC COLO | 120 (+30.4%) | $5 (+48.3%) | 0.0% | $41.65 | -17.0% | COMMON STOCK | 74265M205 |
| UUUU | ENERGY FUELS INC F | 2,865 (+18.9%) | $42 (+3.6%) | 0.0% | $9.31 | +82.2% | FOREIGN CANADIAN | 292671708 |
| NRG | NRG ENERGY INC | 316 (+4.6%) | $50 (+2.9%) | 0.0% | $128.59 | +28.5% | COMMON STOCK | 629377508 |
| EVRG | EVERGY INC | 80 (+37.9%) | $6 (+31.4%) | 0.0% | $68.57 | +10.0% | COMMON STOCK | 30034W106 |
| MIR | MIRION TECHNOLOGIES INC | 510 (+12.1%) | $12 (+12.9%) | 0.0% | $18.06 | +38.1% | COMMON STOCK | 60471A101 |
| TDG | TRANSDIGM GROUP INC | 3 (+50.0%) | $4 (+51.3%) | 0.0% | $1329.90 | -1.4% | COMMON STOCK | 893641100 |
| SHEL | SHELL PLC F | 325 (+3.2%) | $24 (+6.0%) | 0.0% | $68.68 | — | AMERICAN DEPOSITORY | 780259305 |
| UNP | UNION PAC CORP | 510 (+1.2%) | $118 (-1.1%) | 0.0% | $225.95 | +0.6% | COMMON STOCK | 907818108 |
| ENTG | ENTEGRIS INC | 67 (+42.6%) | $6 (+29.9%) | 0.0% | $85.45 | +1.5% | COMMON STOCK | 29362U104 |
| TXT | TEXTRON INC | 42 (+50.0%) | $4 (+54.8%) | 0.0% | $81.52 | +2.6% | COMMON STOCK | 883203101 |
| SJM | SMUCKER J M CO | 198 (+4.2%) | $19 (-6.3%) | 0.0% | $109.49 | -6.1% | COMMON STOCK | 832696405 |
| GPN | GLOBAL PMTS INC | 85 (+32.8%) | $7 (+23.8%) | 0.0% | $82.03 | -2.1% | COMMON STOCK | 37940X102 |
| USHY | ISHARES BROAD USD HG YLD | 1,401 (+3.5%) | $52 (+2.4%) | 0.0% | $36.23 | — | UIT EXCHANGE TRADED | 46435U853 |
| KRKNF | KRAKEN ROBOTICS INC F | 650 (+18.2%) | $3 (+68.7%) | 0.0% | $2.93 | +45.7% | FOREIGN CANADIAN | 50077N102 |
| BKR | BAKER HUGHES CO A | 586 (+2.3%) | $27 (-4.4%) | 0.0% | $38.18 | +24.0% | COMMON STOCK | 05722G100 |
| ARES | ARES MGMT CORP | 44 (+18.9%) | $7 (+20.2%) | 0.0% | $160.09 | -3.2% | COMMON STOCK | 03990B101 |
| IVZ | INVESCO LTD F | 225 (+9.2%) | $6 (+25.1%) | 0.0% | $16.00 | +52.0% | FOREIGN ORDINARIES | G491BT108 |
| SKYT | SKYWATER TECHNOLOGY INC | 300 (+30.4%) | $5 (+26.9%) | 0.0% | $12.92 | +34.5% | COMMON STOCK | 83089J108 |
| AIP | ARTERIS INC | 130 (+44.4%) | $2 (+121.7%) | 0.0% | $9.89 | +46.5% | COMMON STOCK | 04302A104 |
| PNW | PINNACLE WEST CAP CORP | 41 (+41.4%) | $4 (+39.6%) | 0.0% | $85.03 | +4.9% | COMMON STOCK | 723484101 |
| LUV | SOUTHWEST AIRLS CO | 89 (+6.0%) | $4 (+37.2%) | 0.0% | $30.81 | +12.9% | COMMON STOCK | 844741108 |
| OILK | PROSHARES K 1 FREE CRUDE | 290 (+18.4%) | $11 (+10.0%) | 0.0% | $44.18 | — | UIT EXCHANGE TRADED | 74347G804 |
| SYK | STRYKER CORP | 235 (+4.0%) | $83 (-1.2%) | 0.0% | $365.03 | -0.4% | COMMON STOCK | 863667101 |
| DOW | DOW INC | 99 (+67.8%) | $2 (+71.2%) | 0.0% | $28.68 | -20.6% | COMMON STOCK | 260557103 |
| EBAY | EBAY INC | 650 (+2.7%) | $57 (-1.7%) | 0.0% | $56.54 | +52.7% | COMMON STOCK | 278642103 |
| TOL | TOLL BROS INC | 99 (+10.0%) | $13 (+7.7%) | 0.0% | $147.33 | -7.9% | COMMON STOCK | 889478103 |
| IDCC | INTERDIGITAL INC | 16 (+33.3%) | $5 (+23.0%) | 0.0% | $239.37 | +47.7% | COMMON STOCK | 45867G101 |
| RLY | ST SRT MULTI AST REAL | 777 (+2.1%) | $24 (+4.0%) | 0.0% | $27.84 | — | UIT EXCHANGE TRADED | 78467V103 |
| DD | DUPONT DE NEMOURS INC | 401 (+105.6%) | $16 (+6.1%) | 0.0% | $34.01 | +9.9% | COMMON STOCK | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 384 (+1.9%) | $33 (+2.9%) | 0.0% | $87.45 | +0.0% | COMMON STOCK | 573874104 |
| GEO | GEO GROUP INC NEW | 425 (+46.6%) | $7 (+15.3%) | 0.0% | $24.25 | -31.2% | REAL ESTATE INVESTME | 36162J106 |
| IVES | DAN IVES WEDBUSH AI | 160 (+23.1%) | $5 (+21.1%) | 0.0% | $32.02 | — | UIT EXCHANGE TRADED | 947913109 |
| BAX | BAXTER INTL INC | 354 (+36.7%) | $7 (+14.6%) | 0.0% | $27.38 | -26.9% | COMMON STOCK | 071813109 |
| EXC | EXELON CORP | 2,659 (+4.0%) | $116 (+0.7%) | 0.0% | $35.85 | +26.8% | COMMON STOCK | 30161N101 |
| HSIC | SCHEIN HENRY INC | 19 (+111.1%) | $1 (+140.4%) | 0.0% | $69.64 | +1.0% | COMMON STOCK | 806407102 |
| VSAT | VIASAT INC | 40 (+100.0%) | $1 (+135.2%) | 0.0% | $29.61 | +19.2% | COMMON STOCK | 92552V100 |
| RYTM | RHYTHM PHARMACEUTICALS I | 37 (+15.6%) | $4 (+22.6%) | 0.0% | $70.40 | +50.7% | COMMON STOCK | 76243J105 |
| JOBY | JOBY AVIATION INC F | 715 (+13.5%) | $9 (-7.2%) | 0.0% | $13.16 | +16.6% | FOREIGN ORDINARIES | G65163100 |
| SOLV | SOLVENTUM CORP | 69 (+6.2%) | $5 (+15.1%) | 0.0% | $66.45 | +15.3% | COMMON STOCK | 83444M101 |
| WRB | BERKLEY W R CORP | 49 (+36.1%) | $3 (+24.6%) | 0.0% | $70.69 | +2.9% | COMMON STOCK | 084423102 |
| SAIC | SCIENCE APPLICATIONS INT | 27 (+28.6%) | $3 (+30.3%) | 0.0% | $109.67 | -12.9% | COMMON STOCK | 808625107 |
| XLY | STATE STRT CONS DSRY SLT | 442 (+100.0%) | $53 (-1.2%) | 0.0% | $152.52 | — | UIT EXCHANGE TRADED | 81369Y407 |
| IMPUY | IMPALA PLATINUM HLDGS F | 142 (+11.8%) | $2 (+37.7%) | 0.0% | $7.49 | — | AMERICAN DEPOSITORY | 452553308 |
| CNP | CENTERPOINT ENERGY INC | 138 (+14.0%) | $5 (+12.7%) | 0.0% | $35.77 | +8.6% | COMMON STOCK | 15189T107 |
| KGEI | KOLIBRI GLOBAL ENERGY F | 4,083 (+46.7%) | $16 (+3.8%) | 0.0% | $3.88 | +12.3% | FOREIGN CANADIAN | 50043K406 |
| AIZ | ASSURANT INC | 6 (+50.0%) | $1 (+66.7%) | 0.0% | $208.69 | +6.8% | COMMON STOCK | 04621X108 |
| NWS | NEWS CORP NEW | 51 (+82.1%) | $2 (+55.9%) | 0.0% | $30.73 | -3.0% | COMMON STOCK | 65249B208 |
| NDSN | NORDSON CORP | 5 (+66.7%) | $1 (+76.7%) | 0.0% | $225.13 | +4.1% | COMMON STOCK | 655663102 |
| — | DAYFORCE INC | 15 (+87.5%) | $1 (+88.2%) | 0.0% | $62.60 | +9.9% | COMMON STOCK | 15677J108 |
| EME | EMCOR GROUP INC | 5 (+25.0%) | $3 (+17.7%) | 0.0% | $474.96 | +36.3% | COMMON STOCK | 29084Q100 |
| TKO | TKO GROUP HLDGS INC | 7 (+40.0%) | $1 (+45.3%) | 0.0% | $185.03 | +4.7% | COMMON STOCK | 87256C101 |
| INVH | INVITATION HOMES INC | 29 (+107.1%) | $1 (+80.0%) | 0.0% | $30.04 | -8.0% | COMMON STOCK | 46187W107 |
| VTWO | VANGUARD RUSSELL 2000 | 122 (+1.7%) | $12 (+2.9%) | 0.0% | $82.39 | — | UIT EXCHANGE TRADED | 92206C664 |
| SWK | STANLEY BLACK & DECKER I | 132 (+3.9%) | $10 (+3.5%) | 0.0% | $83.41 | -16.2% | COMMON STOCK | 854502101 |
| QLD | PROSHARES ULTRA QQQ ETF | 172 (+100.0%) | $12 (+2.6%) | 0.0% | $103.91 | — | UIT EXCHANGE TRADED | 74347R206 |
| EXR | EXTRA SPACE STORAGE INC | 17 (+21.4%) | $2 (+12.2%) | 0.0% | $141.02 | -4.3% | REAL ESTATE INVESTME | 30225T102 |
| CLPT | CLEARPOINT NEURO INC | 70 (+27.3%) | $1 (-20.1%) | 0.0% | $14.64 | +26.7% | COMMON STOCK | 18507C103 |
| NAT | NORDIC AMERICAN TANKER F | 447 (+6.9%) | $2 (+17.3%) | 0.0% | $3.87 | -8.6% | FOREIGN ORDINARIES | G65773106 |
| HRL | HORMEL FOODS CORP | 18 (+260.0%) | $0 (+104.8%) | 0.0% | $25.75 | -9.5% | COMMON STOCK | 440452100 |
| APIE | ACTIVEPASSIVE INTERNATNL | 67 (+9.8%) | $2 (+9.9%) | 0.0% | $33.54 | — | UIT EXCHANGE TRADED | 89834G737 |
| FTNT | FORTINET INC | 332 (+6.8%) | $26 (+0.8%) | 0.0% | $98.19 | -15.5% | COMMON STOCK | 34959E109 |
| SSO | PROSHARES ULTRA S&P 500 | 140 (+89.2%) | $8 (-2.3%) | 0.0% | $86.92 | — | UIT EXCHANGE TRADED | 74347R107 |
| PFFD | GLOBAL X US PREFERRED | 836 (+1.6%) | $16 (-1.1%) | 0.0% | $19.47 | — | UIT EXCHANGE TRADED | 37954Y657 |
| DDOG | DATADOG INC | 49 (+2.1%) | $7 (-2.6%) | 0.0% | $134.82 | +17.2% | COMMON STOCK | 23804L103 |
| LKQ | LKQ CORP | 13 (+85.7%) | $0 (+81.0%) | 0.0% | $35.95 | -16.6% | COMMON STOCK | 501889208 |
| BBAI | BIGBEAR AI HLDGS INC | 150 (+50.0%) | $1 (+24.2%) | 0.0% | $6.44 | +1.4% | COMMON STOCK | 08975B109 |
| UDR | UDR INC | 20 (+25.0%) | $1 (+22.8%) | 0.0% | $39.46 | -10.0% | REAL ESTATE INVESTME | 902653104 |
| FE | FIRSTENERGY CORP | 292 (+1.4%) | $13 (-0.9%) | 0.0% | $37.90 | +20.7% | COMMON STOCK | 337932107 |
| HIMS | HIMS & HERS HEALTH INC | 12 (+33.3%) | $0 (-23.7%) | 0.0% | $49.14 | -12.8% | COMMON STOCK | 433000106 |
| KIM | KIMCO RLTY CORP | 66 (+17.9%) | $1 (+9.4%) | 0.0% | $20.33 | +1.2% | REAL ESTATE INVESTME | 49446R109 |
| LNT | ALLIANT ENERGY CORP | 68 (+1.5%) | $4 (-2.0%) | 0.0% | $61.70 | +8.3% | COMMON STOCK | 018802108 |
| WMB | WILLIAMS COS INC | 1,186 (+5.5%) | $71 (+0.1%) | 0.0% | $51.62 | +16.4% | COMMON STOCK | 969457100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4 (+33.3%) | $1 (+8.9%) | 0.0% | $323.13 | -17.2% | COMMON STOCK | 989207105 |
| NI | NISOURCE INC | 318 (+3.2%) | $13 (-0.4%) | 0.0% | $36.35 | +17.2% | COMMON STOCK | 65473P105 |
| SIRI | SIRIUSXM HLDGS INC EQUIT | 8 (+60.0%) | $0 (+36.2%) | 0.0% | $24.00 | -10.4% | COMMON STOCK | 829933100 |
| IPX | IPERIONX LTD F | 40 (+33.3%) | $1 (-2.2%) | 0.0% | $31.17 | — | AMERICAN DEPOSITORY | 44916E100 |
| TT | TRANE TECHNOLOGIES PLC F | 284 (+8.4%) | $111 (-0.0%) | 0.0% | $386.38 | +7.0% | FOREIGN ORDINARIES | G8994E103 |
| RCAT | RED CAT HLDGS INC | 210 (+31.3%) | $2 (+0.5%) | 0.0% | $7.25 | +32.0% | COMMON STOCK | 75644T100 |
| WOLF | WOLFSPEED INC | 3 (+50.0%) | $0 (-8.8%) | 0.0% | $24.55 | -6.5% | COMMON STOCK | 97785W106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TRUST PORTFOLIOS | 5,718 | $4,648 | 0.8% | $812.82 | — | — | 30328T470 |
| — | GUGGENHEIM DEFINED P | 2,095 | $2,244 | 0.4% | $1071.08 | — | — | 40178K495 |
| EPS | WISDOMTREE US LARGECAP | 10,022 | $691 | 0.1% | $59.98 | — | — | 97717W588 |
| — | FIRST TRUST PORTFOLIOS | 577 | $550 | 0.1% | $952.74 | — | — | 30330B798 |
| — | FIRST TRUST PORTFOLIOS | 507 | $476 | 0.1% | $939.53 | — | — | 33741C553 |
| — | FS SPECIALTY LENDING FUN | 23,233 | $461 | 0.1% | $20.23 | — | — | 30264D208 |
| AGGY | WISDOMTREE YIELD ENHNC U | 9,230 | $409 | 0.1% | $43.39 | — | — | 97717X511 |
| — | CUSTOMERS BANCOR 6 PFD | 16,100 | $407 | 0.1% | $25.31 | — | — | 23204G704 |
| IGV | ISHARES EXPANDED TECH | 3,500 | $403 | 0.1% | $90.32 | — | — | 464287515 |
| USMF | WISDOMTREE US | 7,499 | $387 | 0.1% | $49.77 | — | — | 97717Y857 |
| — | YIELDMAX MSTR OPT INCM | 20,904 | $292 | 0.1% | $17.15 | — | — | 88634T493 |
| MTGP | WISDOMTREE TRUST | 6,161 | $274 | 0.0% | $43.76 | — | — | 97717Y725 |
| WTV | WISDOMTREE U S VALUE | 2,906 | $264 | 0.0% | $82.56 | — | — | 97717W547 |
| QDEC | FT VEST NASDAQ 100 | 6,600 | $205 | 0.0% | $26.37 | — | — | 33740F649 |
| — | TOTALENERGIES SE F | 3,256 | $194 | 0.0% | $69.04 | — | — | 89151E109 |
| DGRS | WISDMTRE US SMLCP QLT | 2,754 | $138 | 0.0% | $48.03 | — | — | 97717X651 |
| QSIG | WISDOMTREE US SHORT TERM | 2,338 | $114 | 0.0% | $48.44 | — | — | 97717X156 |
| — | ISHARES IBND DEC 2025 | 3,700 | $99 | 0.0% | $26.42 | — | — | 46435U432 |
| — | FIRST TRUST PORTFOLIOS | 99 | $97 | 0.0% | $982.33 | — | — | 30331B797 |
| QHY | WISDOMTREE US HIGH YIELD | 1,761 | $82 | 0.0% | $45.50 | — | — | 97717X172 |
| RSPF | INVESCO S&PINVESCO S&P | 657 | $51 | 0.0% | $72.48 | — | — | 46137V340 |
| PJAN | INNOVATOR US EQUITY | 1,000 | $46 | 0.0% | $41.32 | — | — | 45782C508 |
| KXI | ISHARES GLOBAL CONSUMER | 654 | $42 | 0.0% | $65.83 | — | — | 464288737 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 414 | $35 | 0.0% | $82.13 | — | — | 92206C870 |
| BIV | VANGUARD INTERMEDIATE | 339 | $26 | 0.0% | $76.18 | — | — | 921937819 |
| TMHC | TAYLOR MORRISON HOME COR | 400 | $26 | 0.0% | $65.82 | -7.1% | — | 87724P106 |
| SRAD | SPORTRADAR GROUP AG F | 977 | $26 | 0.0% | $26.88 | — | — | H8088L103 |
| — | YIELDMAX COIN OPTN INC | 3,816 | $26 | 0.0% | $6.88 | — | — | 88634T824 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 273 | $22 | 0.0% | $77.50 | — | — | 922042874 |
| FTAI | FTAI AVIATION LTD F | 125 | $21 | 0.0% | $141.79 | +20.1% | — | G3730V105 |
| — | INVESCO BLETSHS 2025 | 850 | $21 | 0.0% | $24.29 | — | — | 46138J528 |
| — | PROSHARES ULTRASHORT | 973 | $16 | 0.0% | $16.64 | — | — | 74347Y714 |
| ADYEY | ADYEN N V F | 1,000 | $16 | 0.0% | $15.99 | — | — | 00783V104 |
| CGSD | CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | 581 | $15 | 0.0% | $25.93 | — | — | 14020Y409 |
| ETHU | 2X ETHER ETF | 113 | $15 | 0.0% | $129.85 | — | — | 92864M798 |
| SDG | ISHARES MSCI GLB SUST | 169 | $14 | 0.0% | $75.02 | — | — | 46435G532 |
| CSM | PROSHARES TR PROSHARES LARGE CAP CORE PLUS | 181 | $14 | 0.0% | $70.46 | — | — | 74347R248 |
| QPUX | DEFIANCE 2X DAILY LONG | 345 | $13 | 0.0% | $38.40 | — | — | 88636V405 |
| — | INVSC BULLETSH 2025 CRP | 637 | $13 | 0.0% | $20.48 | — | — | 46138J825 |
| EXP | EAGLE MATLS INC | 55 | $13 | 0.0% | $228.98 | -3.7% | — | 26969P108 |
| TEAM | ATLASSIAN CORP | 78 | $12 | 0.0% | $213.46 | -26.5% | — | 049468101 |
| ISPY | PROSHARES TR S&P 500 HIGH INCOME ETF | 262 | $12 | 0.0% | $42.43 | — | — | 74347G242 |
| — | UNILEVER PLC F | 191 | $11 | 0.0% | $60.78 | — | — | 904767704 |
| PAAS | PAN AMERN SILVER CORP F | 288 | $11 | 0.0% | $32.15 | +30.2% | — | 697900108 |
| TW | TRADEWEB MKTS INC | 97 | $11 | 0.0% | $135.08 | -20.5% | — | 892672106 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 84 | $11 | 0.0% | $114.26 | — | — | 97717W851 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 169 | $10 | 0.0% | $52.75 | — | — | 46654Q203 |
| Z | ZILLOW GROUP INC | 120 | $9 | 0.0% | $81.72 | -11.4% | — | 98954M200 |
| FLDR | FIDELITY LOW DURATION | 147 | $7 | 0.0% | $50.07 | — | — | 316188408 |
| NOV | NOV INC | 550 | $7 | 0.0% | $12.92 | +14.8% | — | 62955J103 |
| TBBK | BANCORP INC DEL | 97 | $7 | 0.0% | $69.71 | -1.0% | — | 05969A105 |
| AAOI | APPLIED OPTOELECTRONICS | 280 | $7 | 0.0% | $25.57 | +16.8% | — | 03823U102 |
| NMIH | NMI HLDGS INC | 182 | $7 | 0.0% | $39.12 | -3.4% | — | 629209305 |
| AUR | AURORA INNOVATION INC | 1,220 | $7 | 0.0% | $5.87 | -21.9% | — | 051774107 |
| BCI | ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 295 | $6 | 0.0% | $20.77 | — | — | 003261104 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 48 | $6 | 0.0% | $120.05 | — | — | 464287705 |
| CAVA | CAVA GROUP INC | 100 | $6 | 0.0% | $101.64 | -45.1% | — | 148929102 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 143 | $6 | 0.0% | $41.42 | — | — | 81369Y860 |
| BMNR | BITMINE IMMERSION TECNOL | 100 | $5 | 0.0% | $50.65 | -20.0% | — | 09175A206 |
| ELVN | ENLIVEN THERAPEUTICS INC | 225 | $5 | 0.0% | $20.16 | -1.2% | — | 29337E102 |
| AMSC | AMERICAN SUPERCONDUCTOR | 70 | $4 | 0.0% | $49.99 | -13.5% | — | 030111207 |
| SOLT | 2X SOLANA ETF | 180 | $4 | 0.0% | $23.01 | — | — | 92864M830 |
| — | PROSHARES ULTRAPRO SHORT | 300 | $4 | 0.0% | $13.51 | — | — | 74349Y845 |
| — | VERONA PHARMA PLC F | 36 | $4 | 0.0% | $106.67 | — | — | 925050106 |
| QID | PROSHARES ULTRASHORT QQQ | 130 | $3 | 0.0% | $21.52 | — | — | 74349Y829 |
| — | KELLANOVA | 32 | $3 | 0.0% | $79.59 | +3.8% | — | 487836108 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 24 | $3 | 0.0% | $117.32 | -24.6% | — | 099502106 |
| SM | SM ENERGY CO | 100 | $2 | 0.0% | $34.54 | -42.1% | — | 78454L100 |
| FUUFF | F3 URANIUM CORP NEW F | 15,000 | $2 | 0.0% | $0.18 | -41.6% | — | 30336Y107 |
| PDYN | PALLADYNE AI CORP | 260 | $2 | 0.0% | $8.20 | -17.9% | — | 80359A205 |
| PRCH | PORCH GROUP INC | 130 | $2 | 0.0% | $6.76 | +78.1% | — | 733245104 |
| DUG | PROSHARES ULTRASHORT | 65 | $2 | 0.0% | $33.34 | — | — | 74347G176 |
| SLAB | SILICON LABORATORIES INC | 16 | $2 | 0.0% | $136.05 | -3.4% | — | 826919102 |
| IREN | IREN LTD F | 40 | $2 | 0.0% | $24.29 | +112.4% | — | Q4982L109 |
| TTAN | SERVICETITAN INC | 18 | $2 | 0.0% | $110.75 | -11.8% | — | 81764X103 |
| EWJ | ISHARES MSCI JAPAN ETF | 20 | $2 | 0.0% | $80.20 | — | — | 46434G822 |
| — | INTERPUBLIC GROUP COS IN | 52 | $1 | 0.0% | $25.21 | +3.0% | — | 460690100 |
| IFSPF | INTERFOR CORP F | 200 | $1 | 0.0% | $11.47 | -48.1% | — | 45868C109 |
| VG | VENTURE GLOBAL INC | 100 | $1 | 0.0% | $14.20 | -41.5% | — | 92333F101 |
| GTLB | GITLAB INC | 30 | $1 | 0.0% | $45.75 | -5.4% | — | 37637K108 |
| CSL | CARLISLE COS INC | 2 | $1 | 0.0% | $378.29 | -14.7% | — | 142339100 |
| PSN | PARSONS CORP DEL | 10 | $1 | 0.0% | $66.05 | +18.5% | — | 70202L102 |
| ETSY | ETSY INC | 12 | $1 | 0.0% | $49.74 | +22.7% | — | 29786A106 |
| SOUN | SOUNDHOUND AI INC | 40 | $1 | 0.0% | $13.27 | +8.4% | — | 836100107 |
| BHVN | BIOHAVEN LTD F | 40 | $1 | 0.0% | $35.26 | -64.9% | — | G1110E107 |
| RIOT | RIOT PLATFORMS INC | 30 | $1 | 0.0% | $13.85 | +23.5% | — | 767292105 |
| — | VITAL ENERGY INC | 33 | $1 | 0.0% | $43.23 | — | — | 516806205 |
| PRMB | PRIMO BRANDS CORP | 25 | $1 | 0.0% | $32.66 | -43.4% | — | 741623102 |
| MARA | MARA HLDGS INC | 30 | $1 | 0.0% | $16.85 | -12.5% | — | 565788106 |
| FLS | FLOWSERVE CORP | 10 | $1 | 0.0% | $53.92 | +18.8% | — | 34354P105 |
| KMX | CARMAX INC | 11 | $0 | 0.0% | $72.49 | -44.8% | — | 143130102 |
| RXRX | RECURSION PHARMACEUTICAL | 100 | $0 | 0.0% | $5.25 | -5.7% | — | 75629V104 |
| — | ATAI LIFE SCIENCES N V F | 90 | $0 | 0.0% | $5.29 | — | — | N0731H103 |
| CORZ | CORE SCIENTIFIC INC | 25 | $0 | 0.0% | $14.67 | +18.9% | — | 21874A106 |
| HTOO | FUSION FUEL GREEN PLC F | 100 | $0 | 0.0% | $4.88 | -15.6% | — | G3R25D209 |
| EMN | EASTMAN CHEM CO | 7 | $0 | 0.0% | $86.70 | -29.7% | — | 277432100 |
| S | SENTINELONE INC | 25 | $0 | 0.0% | $21.70 | -24.5% | — | 81730H109 |
| TGEN | TECOGEN INC NEW | 50 | $0 | 0.0% | $8.02 | -6.4% | — | 87876P201 |
| GNK | GENCO SHIPPING & TRADI F | 22 | $0 | 0.0% | $21.52 | -18.4% | — | Y2685T131 |
| USAR | USA RARE EARTH INC | 20 | $0 | 0.0% | $14.29 | +33.3% | — | 91733P107 |
| ENPH | ENPHASE ENERGY INC | 9 | $0 | 0.0% | $46.19 | -29.9% | — | 29355A107 |
| VERX | VERTEX INC | 9 | $0 | 0.0% | $38.05 | -43.2% | — | 92538J106 |
| XOS | XOS INC | 53 | $0 | 0.0% | $7.79 | -68.5% | — | 98423B306 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $81.84 | +29.2% | — | 92839U206 |
| — | INVESCO LTD. MUNI DEBT | 2 | $0 | 0.0% | $59.00 | — | — | 92116G656 |
| — | TILRAY BRANDS INC | 48 | $0 | 0.0% | $1.67 | — | — | 88688T100 |
| CZR | CAESARS ENTMT INC NEW | 3 | $0 | 0.0% | $27.18 | -17.3% | — | 12769G100 |
| RSSX | RETURN ST US SKS AND GD | 3 | $0 | 0.0% | $25.33 | — | — | 88636V702 |
| TRX | TRX GOLD CORP F | 100 | $0 | 0.0% | $0.32 | +131.2% | — | 87283P109 |
| — | POLESTAR AUTOMOTIVE HL F | 65 | $0 | 0.0% | $1.11 | — | — | 731105201 |
| BTGD | TIDAL TST II STKD 100 | 1 | $0 | 0.0% | $27.00 | — | — | 88636R834 |
| WWR | WESTWATER RES INC | 43 | $0 | 0.0% | $0.48 | +159.2% | — | 961684206 |
| — | KBRIDGE ENERGY CORP F | 100 | $0 | 0.0% | — | — | — | 48667Y108 |
| — | ADURO BIOTECH INC | 10 | $0 | 0.0% | — | — | — | 007CVR012 |
| — | WALGREENS BOOTS ALLIANCE | 627 | $0 | 0.0% | — | — | — | 931CVR013 |
| SUNWQ | SUNWORKS INC | 150 | $0 | 0.0% | $0.02 | -99.5% | — | 86803X204 |
| — | MIRAGEN THERAPEUTICS INC | 180 | $0 | 0.0% | — | — | — | 604CVR019 |
| — | CHINOOK THERAPEUTICS XXX | 30 | $0 | 0.0% | — | — | — | 169CVR016 |
| VRAYQ | VIEWRAY INC | 40 | $0 | 0.0% | $0.00 | 0.0% | — | 92672L107 |
| — | MOBILEYE NV XXX | 10 | $0 | 0.0% | — | — | — | N51488117 |
| FSPM | FUSION PHARM INC | 2,000 | $0 | 0.0% | $0.00 | 0.0% | — | 36113H100 |
| — | FIRST REPUBLIC 5.5 PFD | 16 | $0 | 0.0% | — | — | — | 336158803 |
| — | MIRATI THERAPEUTICS XXX | 2 | $0 | 0.0% | — | — | — | 604CVR027 |
| GELV | GREEN ENERGY LIVE INC | 69 | $0 | 0.0% | $0.00 | 0.0% | — | 39303U204 |
| — | CONTRA SAGE THERAPEUTI | 5 | $0 | 0.0% | — | — | — | 786CVR019 |
| FELE | FRANKLIN ELEC INC | 100 | $0 | 0.0% | $100.62 | -5.5% | — | 353514102 |
| — | ALTABA INC XXX | 53 | $0 | 0.0% | — | — | — | 021ESC017 |
| — | KARUS MNG INC F | 333 | $0 | 0.0% | — | — | — | 485923106 |
| — | OILSANDS QUEST INC XXX | 1,500 | $0 | 0.0% | — | — | — | 678046103 |
| — | ABIOMED INC - CVR | 6 | $0 | 0.0% | — | — | — | 003CVR016 |
| — | BRIAPRO THERAPEUTICS C F | 40 | $0 | 0.0% | — | — | — | 107931107 |
| — | FIRST REPUBL 5.125 PFD | 13 | $0 | 0.0% | — | — | — | 33616C811 |
| — | SESEN BIO I N C | 4,000 | $0 | 0.0% | — | — | — | 817CVR038 |
| — | US OIL XXX | 30,000 | $0 | 0.0% | — | — | — | 91232R109 |
| — | EQUITY COMWLTH XXX | 200 | $0 | 0.0% | — | — | — | 294ESC017 |
| — | WOLFSPEED INC XXX | 300 | $0 | 0.0% | — | — | — | 977ESC029 |
| — | MAKISM 3D CORP XXX | 1,500 | $0 | 0.0% | — | — | — | 56087X105 |
| — | AZTEC OIL & GAS INC | 200 | $0 | 0.0% | — | — | — | 055000202 |
| — | ALBIREO PHARMA INC | 8 | $0 | 0.0% | — | — | — | 013CVR022 |
| — | GREENTREE SOFTWARE I XXX | 10,200 | $0 | 0.0% | — | — | — | 746145200 |
| — | AEON GLOBAL HEALTH COXXX | 11 | $0 | 0.0% | — | — | — | 00774U107 |
| — | BLUEPRINT MEDICINES CORP | 11 | $0 | 0.0% | — | — | — | 096CVR048 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMAR | FT VEST US EQTY BUFFER | 3,500 (-98.0%) | $143 (-97.6%) | 0.0% | $37.25 | — | UIT EXCHANGE TRADED | 33740F482 |
| VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 11,758,052 (-3.1%) | $55,733 (+6.8%) | 9.8% | $2.21 | +104.8% | COMMON STOCK | 92919F103 |
| FV | FIRST TRST DORSEY WRIGHT | 91,921 (-21.8%) | $5,784 (-18.0%) | 1.0% | $58.80 | — | UIT EXCHANGE TRADED | 33738R605 |
| SPDN | DIREXION DAILY S&P 500 | 2,211 (-98.3%) | $21 (-98.3%) | 0.0% | $9.63 | — | UIT EXCHANGE TRADED | 25460E869 |
| THRO | ISHARES US THMATIC | 116,398 (-17.8%) | $4,489 (-17.0%) | 0.8% | $34.48 | — | UIT EXCHANGE TRADED | 09290C806 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 130,776 (-27.0%) | $4,318 (-16.4%) | 0.8% | $20.51 | — | CLOSED END MUTL FUND | 85207H104 |
| RSP | INVSC S P 500 EQUAL | 12,327 (-26.6%) | $2,366 (-25.8%) | 0.4% | $178.77 | — | UIT EXCHANGE TRADED | 46137V357 |
| TSLA | TESLA INC | 3,986 (-31.4%) | $1,793 (-30.6%) | 0.3% | $195.36 | +126.9% | COMMON STOCK | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,785 (-9.3%) | $4,127 (-15.5%) | 0.7% | $859.76 | +5.3% | COMMON STOCK | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES IN | 24,832 (-11.9%) | $4,414 (-14.1%) | 0.8% | $26.07 | +594.5% | COMMON STOCK | 69608A108 |
| NEM | NEWMONT CORP | 12,169 (-47.9%) | $1,217 (-36.8%) | 0.2% | $47.46 | +90.0% | COMMON STOCK | 651639106 |
| CAG | CONAGRA BRANDS INC | 3,610 (-80.5%) | $62 (-91.3%) | 0.0% | $18.70 | -5.7% | COMMON STOCK | 205887102 |
| KHC | KRAFT HEINZ CO | 2,666 (-89.8%) | $65 (-90.5%) | 0.0% | $26.61 | -7.5% | COMMON STOCK | 500754106 |
| — | KEYCORP 5.65 5.65 PFD | 123,674 (-14.9%) | $2,624 (-18.8%) | 0.5% | $21.91 | — | PREFERRED STOCK | 493267876 |
| SCHG | SCHWAB US LARGE CAP | 10,938 (-62.6%) | $357 (-62.2%) | 0.1% | $29.15 | — | UIT EXCHANGE TRADED | 808524300 |
| KMB | KIMBERLY CLARK CORP | 1,289 (-67.0%) | $130 (-81.7%) | 0.0% | $127.75 | -15.1% | COMMON STOCK | 494368103 |
| DON | WISDOMTREE US MIDCAP | 31,483 (-24.4%) | $1,625 (-25.4%) | 0.3% | $50.27 | — | UIT EXCHANGE TRADED | 97717W505 |
| BITO | PROSHARES BITCOIN ETF | 3,743 (-87.6%) | $46 (-92.3%) | 0.0% | $19.90 | — | UIT EXCHANGE TRADED | 74347G440 |
| AMLP | ALPS ALERIAN MLP ETF | 134,523 (-8.4%) | $6,325 (-7.5%) | 1.1% | $49.10 | — | UIT EXCHANGE TRADED | 00162Q452 |
| DGRW | WISDOMTREE US QLT DIV | 12,421 (-30.8%) | $1,111 (-30.4%) | 0.2% | $81.97 | — | UIT EXCHANGE TRADED | 97717X669 |
| CLX | CLOROX CO | 444 (-89.5%) | $45 (-91.5%) | 0.0% | $123.31 | -12.2% | COMMON STOCK | 189054109 |
| XOM | EXXON MOBIL CORP | 18,479 (-22.1%) | $2,225 (-16.8%) | 0.4% | $109.90 | +5.1% | COMMON STOCK | 30231G102 |
| DPZ | DOMINOS PIZZA INC | 28 (-97.1%) | $12 (-97.2%) | 0.0% | $449.73 | -7.6% | COMMON STOCK | 25754A201 |
| BXSL | BLACKSTONE SECD LENDING | 1,204 (-92.6%) | $32 (-92.6%) | 0.0% | $28.78 | -9.3% | COMMON STOCK | 09261X102 |
| SHLD | GLOBAL X DEFENSE TECH | 19,037 (-15.6%) | $1,234 (-22.2%) | 0.2% | $45.86 | — | UIT EXCHANGE TRADED | 37960A529 |
| OMFL | INVESCO RUSSELL 1000 | 10,673 (-41.7%) | $652 (-34.4%) | 0.1% | $52.86 | — | UIT EXCHANGE TRADED | 46138J619 |
| AXON | AXON ENTERPRISE INC | 1,180 (-16.1%) | $670 (-33.6%) | 0.1% | $585.29 | +6.0% | COMMON STOCK | 05464C101 |
| SGOV | ISHARES 0-3 MONTH | 5,840 (-34.6%) | $586 (-36.4%) | 0.1% | $100.41 | — | UIT EXCHANGE TRADED | 46436E718 |
| IJH | ISHARES CORE S&P MID CAP | 17,650 (-26.0%) | $1,165 (-21.5%) | 0.2% | $61.10 | — | UIT EXCHANGE TRADED | 464287507 |
| META | META PLATFORMS INC | 3,235 (-1.9%) | $2,137 (-11.9%) | 0.4% | $499.31 | +33.6% | COMMON STOCK | 30303M102 |
| IBIT | ISHARES BITCOIN ETF | 13,836 (-6.0%) | $687 (-28.2%) | 0.1% | $49.63 | — | UIT EXCHANGE TRADED | 46438F101 |
| GJUL | FT VEST US EQT MDRT BFR | 18,350 (-26.2%) | $758 (-24.8%) | 0.1% | $40.27 | — | UIT EXCHANGE TRADED | 33740U661 |
| ORCL | ORACLE CORP | 2,709 (-1.6%) | $528 (-31.8%) | 0.1% | $140.52 | +69.4% | COMMON STOCK | 68389X105 |
| SMCI | SUPER MICRO COMPUTER INC | 10,779 (-7.7%) | $315 (-43.6%) | 0.1% | $39.48 | +4.3% | COMMON STOCK | 86800U302 |
| BIL | ST STERT SPDR BLMBG 1 3 | 8,720 (-22.4%) | $797 (-22.7%) | 0.1% | $91.43 | — | UIT EXCHANGE TRADED | 78468R663 |
| HOOD | ROBINHOOD MKTS INC | 389 (-79.3%) | $44 (-83.6%) | 0.0% | $50.24 | +158.9% | COMMON STOCK | 770700102 |
| DTCR | GLOBAL X DATA CNTR DGTL | 57,608 (-17.9%) | $1,216 (-15.4%) | 0.2% | $20.48 | — | UIT EXCHANGE TRADED | 37954Y236 |
| IUSB | ISHARES CORE UNIVERSAL | 108,788 (-2.3%) | $5,063 (-4.1%) | 0.9% | $45.08 | — | UIT EXCHANGE TRADED | 46434V613 |
| JHML | JOHN HANCOCK MLTIFACTR | 4,909 (-34.5%) | $392 (-33.2%) | 0.1% | $73.69 | — | UIT EXCHANGE TRADED | 47804J107 |
| EFG | ISHARES MSCI EAFE GROWTH | 1,571 (-50.7%) | $179 (-51.4%) | 0.0% | $106.74 | — | UIT EXCHANGE TRADED | 464288885 |
| ARCC | ARES CAP CORP EQUITY | 957 (-89.4%) | $19 (-89.5%) | 0.0% | $20.49 | -3.4% | COMMON STOCK | 04010L103 |
| CIBR | FIRST TRUST NASDAQ | 2,998 (-39.6%) | $214 (-43.3%) | 0.0% | $63.58 | — | UIT EXCHANGE TRADED | 33734X846 |
| RDVY | FT RISING DIVIDEND | 196,185 (-2.7%) | $13,629 (+1.2%) | 2.4% | $59.10 | — | UIT EXCHANGE TRADED | 33738R506 |
| — | BANK OF AMER 5.375 PFD | 57,857 (-7.5%) | $1,272 (-11.0%) | 0.2% | $23.04 | — | PREFERRED STOCK | 06053U601 |
| TLH | ISHARES 10-20 YEAR TSURY | 6,564 (-15.0%) | $667 (-19.0%) | 0.1% | $102.29 | — | UIT EXCHANGE TRADED | 464288653 |
| — | CAPITAL ONE FI 4.8 PFD | 15,000 (-35.1%) | $271 (-36.0%) | 0.0% | $19.45 | — | PREFERRED STOCK | 14040H782 |
| ETN | EATON CORP PLC F | 799 (-21.6%) | $255 (-33.3%) | 0.0% | $328.68 | +7.8% | FOREIGN ORDINARIES | G29183103 |
| RSG | REPUBLIC SVCS INC | 383 (-57.4%) | $81 (-60.7%) | 0.0% | $242.78 | -11.6% | COMMON STOCK | 760759100 |
| PG | PROCTER & GAMBLE CO | 4,607 (-9.2%) | $660 (-15.4%) | 0.1% | $156.67 | -6.1% | COMMON STOCK | 742718109 |
| SPGI | S&P GLOBAL INC | 548 (-34.1%) | $287 (-29.3%) | 0.1% | $453.18 | +9.1% | COMMON STOCK | 78409V104 |
| — | JPMORGAN CHASE & 6 PFD | 73,300 (-5.2%) | $1,843 (-6.0%) | 0.3% | $25.41 | — | PREFERRED STOCK | 48128B648 |
| CTAS | CINTAS CORP | 634 (-43.5%) | $119 (-48.3%) | 0.0% | $170.19 | +10.5% | COMMON STOCK | 172908105 |
| HD | HOME DEPOT INC | 1,327 (-5.1%) | $457 (-19.5%) | 0.1% | $334.38 | +9.0% | COMMON STOCK | 437076102 |
| O | REALTY INCOME CORP | 1,925 (-45.6%) | $109 (-49.5%) | 0.0% | $53.50 | +7.2% | REAL ESTATE INVESTME | 756109104 |
| SDVY | FIRST TRUST SMID CAP | 300 (-90.2%) | $11 (-90.1%) | 0.0% | $36.03 | — | UIT EXCHANGE TRADED | 33741X102 |
| SHW | SHERWIN-WILLIAMS CO | 161 (-63.3%) | $52 (-65.7%) | 0.0% | $339.62 | -1.6% | COMMON STOCK | 824348106 |
| AI | C3 AI INC | 18,838 (-7.6%) | $254 (-28.2%) | 0.0% | $23.39 | -31.8% | COMMON STOCK | 12468P104 |
| — | JPMORGAN CHAS 5.75 PFD | 37,000 (-9.8%) | $922 (-9.5%) | 0.2% | $25.20 | — | PREFERRED STOCK | 48128B655 |
| MWA | MUELLER WATER PRODUC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $24.79 | -0.4% | COMMON STOCK | 624758108 |
| BRO | BROWN & BROWN INC | 1,221 (-40.4%) | $97 (-49.5%) | 0.0% | $86.93 | -4.1% | COMMON STOCK | 115236101 |
| SH | PROSHARES SHORT S&P 500 | 1,636 (-60.1%) | $59 (-61.1%) | 0.0% | $39.88 | — | UIT EXCHANGE TRADED | 74349Y753 |
| ED | CONSOLIDATED EDISON INC | 1,047 (-45.4%) | $104 (-46.1%) | 0.0% | $92.13 | +7.2% | COMMON STOCK | 209115104 |
| — | MORGAN STANL 4.875 PFD | 9,650 (-27.2%) | $197 (-30.6%) | 0.0% | $22.32 | — | PREFERRED STOCK | 61762V804 |
| KMLM | KRANESHARES MOUNT LCS | 16,834 (-10.2%) | $437 (-16.3%) | 0.1% | $28.59 | — | UIT EXCHANGE TRADED | 500767652 |
| CAH | CARDINAL HEALTH INC | 1,834 (-2.1%) | $377 (+28.1%) | 0.1% | $102.56 | +83.0% | COMMON STOCK | 14149Y108 |
| GWW | GRAINGER W W INC | 124 (-42.3%) | $125 (-39.4%) | 0.0% | $1004.01 | -3.5% | COMMON STOCK | 384802104 |
| — | BANK OF AME 4.9561 PFD | 8,500 (-22.7%) | $160 (-33.2%) | 0.0% | $23.92 | — | PREFERRED STOCK | 060505815 |
| ACN | ACCENTURE PLC IRELAND F | 358 (-49.1%) | $96 (-44.8%) | 0.0% | $327.46 | -22.4% | FOREIGN ORDINARIES | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD F | 127 (-75.4%) | $19 (-79.8%) | 0.0% | $133.74 | — | AMERICAN DEPOSITORY | 01609W102 |
| T | AT&T INC | 14,890 (-4.9%) | $370 (-16.4%) | 0.1% | $18.69 | +35.3% | COMMON STOCK | 00206R102 |
| LIN | LINDE PLC F | 555 (-13.7%) | $237 (-22.6%) | 0.0% | $438.88 | -2.6% | FOREIGN ORDINARIES | G54950103 |
| ANET | ARISTA NETWORKS INC | 224 (-66.8%) | $29 (-70.2%) | 0.0% | $104.93 | +31.2% | COMMON STOCK | 040413205 |
| WM | WASTE MGMT INC DEL | 638 (-32.6%) | $140 (-32.9%) | 0.0% | $212.27 | +0.1% | COMMON STOCK | 94106L109 |
| VEEV | VEEVA SYS INC | 114 (-63.8%) | $25 (-72.9%) | 0.0% | $240.94 | +10.1% | COMMON STOCK | 922475108 |
| FDL | FIRST TRUST MORNINGSTAR | 59,188 (-5.2%) | $2,624 (-2.5%) | 0.5% | $41.14 | — | UIT EXCHANGE TRADED | 336917109 |
| OKLO | OKLO INC | 25 (-96.0%) | $2 (-97.4%) | 0.0% | $37.31 | +198.9% | COMMON STOCK | 02156V109 |
| GLD | SPDR GOLD SHARES ETF | 2,759 (-6.8%) | $1,093 (+6.5%) | 0.2% | $244.84 | — | UIT EXCHANGE TRADED | 78463V107 |
| AEO | AMERICAN EAGLE OUTFITTER | 1,201 (-78.7%) | $32 (-67.1%) | 0.0% | $18.08 | +8.8% | COMMON STOCK | 02553E106 |
| — | BANK OF AMER 5.875 PFD | 25,256 (-7.3%) | $620 (-9.4%) | 0.1% | $24.84 | — | PREFERRED STOCK | 060505195 |
| RBRK | RUBRIK INC | 99 (-88.3%) | $8 (-89.1%) | 0.0% | $79.07 | -3.0% | COMMON STOCK | 781154109 |
| ADBE | ADOBE INC | 172 (-50.3%) | $60 (-50.7%) | 0.0% | $483.69 | -29.7% | COMMON STOCK | 00724F101 |
| MELI | MERCADOLIBRE INC | 54 (-23.9%) | $109 (-34.4%) | 0.0% | $1732.46 | +21.2% | COMMON STOCK | 58733R102 |
| JHMD | JHN HNCOCK MLTFCTR DVLPD | 7,220 (-18.7%) | $300 (-15.5%) | 0.1% | $38.46 | — | UIT EXCHANGE TRADED | 47804J859 |
| XIACY | XIAOMI CORP F | 365 (-79.0%) | $9 (-84.8%) | 0.0% | $37.81 | — | AMERICAN DEPOSITORY | 98421U108 |
| — | PUBLIC STORAG 5.15 PFD | 7,716 (-16.3%) | $159 (-24.2%) | 0.0% | $23.76 | — | PREFERRED STOCK | 74460W685 |
| KWEB | KRANESHARES CSI CHINA | 180 (-86.7%) | $6 (-89.2%) | 0.0% | $35.56 | — | UIT EXCHANGE TRADED | 500767306 |
| SPLV | INVESCO S&P 500 LOW | 3,975 (-12.5%) | $284 (-15.1%) | 0.0% | $74.42 | — | UIT EXCHANGE TRADED | 46138E354 |
| VST | VISTRA CORP | 771 (-13.5%) | $124 (-28.7%) | 0.0% | $150.51 | +20.9% | COMMON STOCK | 92840M102 |
| KVUE | KENVUE INC | 4,975 (-40.1%) | $86 (-36.7%) | 0.0% | $21.22 | -23.4% | COMMON STOCK | 49177J102 |
| EQL | ALPS EQUAL SECTOR WEIGHT | 13,804 (-7.7%) | $640 (-7.0%) | 0.1% | $64.04 | — | UIT EXCHANGE TRADED | 00162Q205 |
| AZO | AUTOZONE INC | 29 (-14.7%) | $98 (-32.6%) | 0.0% | $3312.01 | +14.1% | COMMON STOCK | 053332102 |
| ARM | ARM HLDGS PLC EQUITY A F | 30 (-91.5%) | $3 (-93.4%) | 0.0% | $154.54 | — | AMERICAN DEPOSITORY | 042068205 |
| KO | THE COCA-COLA CO | 5,352 (-15.5%) | $374 (-11.0%) | 0.1% | $62.32 | +11.4% | COMMON STOCK | 191216100 |
| AON | AON PLC F | 26 (-82.7%) | $9 (-82.9%) | 0.0% | $359.15 | -2.8% | FOREIGN ORDINARIES | G0403H108 |
| — | WELLS FARGO & 4.75 PFD | 7,750 (-34.0%) | $151 (-21.5%) | 0.0% | $21.10 | — | PREFERRED STOCK | 94988U151 |
| — | CAPITAL ONE FINL 5 PFD | 31 (-98.5%) | $1 (-98.6%) | 0.0% | $20.69 | — | PREFERRED STOCK | 14040H824 |
| PHO | INVSC WATER RESC | 49 (-91.7%) | $3 (-91.9%) | 0.0% | $63.82 | — | UIT EXCHANGE TRADED | 46137V142 |
| FETH | FIDELITY ETHEREUM FUND | 1,550 (-24.4%) | $46 (-46.1%) | 0.0% | $41.55 | — | UIT EXCHANGE TRADED | 31613E103 |
| BX | BLACKSTONE INC | 623 (-20.6%) | $96 (-28.4%) | 0.0% | $153.38 | -1.2% | COMMON STOCK | 09260D107 |
| MOS | THE MOSAIC CO | 167 (-86.0%) | $4 (-90.3%) | 0.0% | $31.63 | -15.4% | COMMON STOCK | 61945C103 |
| SO | SOUTHERN CO | 2,668 (-5.5%) | $233 (-13.0%) | 0.0% | $74.83 | +21.5% | COMMON STOCK | 842587107 |
| CHGX | EA SRS TRUST STNC | 2,376 (-34.1%) | $65 (-34.4%) | 0.0% | $26.10 | — | UIT EXCHANGE TRADED | 02072L151 |
| GOVT | ISHARES US TREASURY BOND | 97,622 (-1.1%) | $2,248 (-1.5%) | 0.4% | $22.54 | — | UIT EXCHANGE TRADED | 46429B267 |
| CRWV | COREWEAVE INC | 230 (-36.8%) | $16 (-66.9%) | 0.0% | $110.92 | -8.6% | COMMON STOCK | 21873S108 |
| LMT | LOCKHEED MARTIN CORP | 523 (-8.7%) | $253 (-11.6%) | 0.0% | $452.22 | +5.3% | COMMON STOCK | 539830109 |
| SHY | ISHARES 1-3 YEAR TREASRY | 11,011 (-3.6%) | $912 (-3.5%) | 0.2% | $82.11 | — | UIT EXCHANGE TRADED | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 728 (-12.2%) | $128 (-19.7%) | 0.0% | $185.02 | -2.6% | REAL ESTATE INVESTME | 03027X100 |
| LNG | CHENIERE ENERGY INC | 547 (-6.7%) | $106 (-22.8%) | 0.0% | $223.25 | -5.9% | COMMON STOCK | 16411R208 |
| TXN | TEXAS INSTRS INC | 1,576 (-4.2%) | $274 (-9.5%) | 0.0% | $175.90 | -2.9% | COMMON STOCK | 882508104 |
| IRM | IRON MTN INC NEW | 966 (-8.7%) | $80 (-25.7%) | 0.0% | $106.32 | -12.7% | REAL ESTATE INVESTME | 46284V101 |
| VTIP | VANGUARD SHRT INF PROT | 360 (-59.8%) | $18 (-60.8%) | 0.0% | $49.86 | — | UIT EXCHANGE TRADED | 922020805 |
| BLK | BLACKROCK INC NEW | 201 (-3.4%) | $215 (-11.2%) | 0.0% | $991.42 | +9.9% | COMMON STOCK | 09290D101 |
| APD | AIR PRODS & CHEMS INC | 538 (-8.3%) | $133 (-17.0%) | 0.0% | $279.12 | -9.8% | COMMON STOCK | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 321 (-2.1%) | $123 (-18.0%) | 0.0% | $370.88 | +8.1% | COMMON STOCK | 620076307 |
| NVO | NOVO-NORDISK A S F | 240 (-65.7%) | $12 (-68.6%) | 0.0% | $101.74 | — | AMERICAN DEPOSITORY | 670100205 |
| ICE | INTERCONTINENTAL EXCHANG | 294 (-32.7%) | $48 (-35.3%) | 0.0% | $153.78 | +1.6% | COMMON STOCK | 45866F104 |
| ETHO | AMPLIFY ETHO CLIMATE LDR | 3,561 (-12.3%) | $233 (-10.0%) | 0.0% | $56.00 | — | UIT EXCHANGE TRADED | 032108557 |
| TMUS | T-MOBILE US INC | 562 (-3.9%) | $114 (-18.5%) | 0.0% | $185.16 | +14.1% | COMMON STOCK | 872590104 |
| IESC | IES HLDGS INC | 999 (-4.1%) | $389 (-6.2%) | 0.1% | $269.82 | +49.0% | COMMON STOCK | 44951W106 |
| MTB | M&T BK CORP | 108 (-54.0%) | $22 (-53.2%) | 0.0% | $182.39 | +4.2% | COMMON STOCK | 55261F104 |
| JHMM | JOHN HANCOCK MULTIFCTR | 3,047 (-11.6%) | $200 (-10.6%) | 0.0% | $60.02 | — | UIT EXCHANGE TRADED | 47804J206 |
| COWZ | PACER US CASH COWS 100 | 24,505 (-2.9%) | $1,476 (+1.6%) | 0.3% | $54.12 | — | UIT EXCHANGE TRADED | 69374H881 |
| PTLC | PACER TRENDPILOT US | 102,312 (-2.1%) | $5,687 (-0.4%) | 1.0% | $49.88 | — | UIT EXCHANGE TRADED | 69374H105 |
| STIP | ISHARES 0-5 YEAR TIPS | 5,506 (-3.0%) | $564 (-3.9%) | 0.1% | $100.13 | — | UIT EXCHANGE TRADED | 46429B747 |
| AJG | GALLAGHER ARTHUR J & CO | 282 (-8.4%) | $73 (-23.5%) | 0.0% | $311.45 | -15.2% | COMMON STOCK | 363576109 |
| TIP | ISHARES TIPS BOND ETF | 2,032 (-7.8%) | $224 (-9.1%) | 0.0% | $106.32 | — | UIT EXCHANGE TRADED | 464287176 |
| IYW | ISHARES US TECHNOLOGY | 17 (-87.0%) | $3 (-86.7%) | 0.0% | $165.27 | — | UIT EXCHANGE TRADED | 464287721 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 (-85.5%) | $3 (-88.2%) | 0.0% | $29.31 | +26.2% | COMMON STOCK | 76118Y104 |
| NEAR | ISHARES SHORT DURATN BND | 9,594 (-69.9%) | $490 (-4.3%) | 0.1% | $50.94 | — | UIT EXCHANGE TRADED | 46431W507 |
| CPRT | COPART INC | 720 (-34.6%) | $28 (-43.1%) | 0.0% | $54.69 | -24.2% | COMMON STOCK | 217204106 |
| FLOT | ISHARES FLOATING RATE | 25,312 (-1.2%) | $1,287 (-1.6%) | 0.2% | $50.84 | — | UIT EXCHANGE TRADED | 46429B655 |
| — | DIME COMMUNITY 5.5 PFD | 4,600 (-14.8%) | $82 (-20.5%) | 0.0% | $19.76 | — | PREFERRED STOCK | 25432X201 |
| GLXY | GALAXY DIGITAL INC | 663 (-31.5%) | $15 (-58.7%) | 0.0% | $26.42 | +17.3% | COMMON STOCK | 36317J209 |
| DLR | DIGITAL RLTY TR INC | 1,003 (-1.3%) | $155 (-11.7%) | 0.0% | $143.09 | +14.0% | REAL ESTATE INVESTME | 253868103 |
| GNRC | GENERAC HLDGS INC | 304 (-17.6%) | $41 (-32.9%) | 0.0% | $145.65 | +10.8% | COMMON STOCK | 368736104 |
| ESML | ISHARES ESG AWARE MSCI | 37 (-92.2%) | $2 (-92.1%) | 0.0% | $38.15 | — | UIT EXCHANGE TRADED | 46435U663 |
| ETR | ENTERGY CORP NEW | 1,491 (-11.5%) | $138 (-12.2%) | 0.0% | $71.55 | +32.1% | COMMON STOCK | 29364G103 |
| SMR | NUSCALE PWR CORP | 20 (-96.2%) | $0 (-98.5%) | 0.0% | $16.32 | +75.3% | COMMON STOCK | 67079K100 |
| NUSC | NUVEEN ESG SMALL CAP | 578 (-42.5%) | $26 (-41.8%) | 0.0% | $38.97 | — | UIT EXCHANGE TRADED | 67092P607 |
| MPLX | MPLX LP LP | 7,826 (-2.1%) | $419 (+4.5%) | 0.1% | $51.22 | — | LIMITED PARTNERSHP | 55336V100 |
| LEU | CENTRUS ENERGY CORP | 144 (-14.8%) | $35 (-33.3%) | 0.0% | $145.17 | +108.0% | COMMON STOCK | 15643U104 |
| — | DIGITAL REALT 5.25 PFD | 3,454 (-12.6%) | $72 (-19.2%) | 0.0% | $22.45 | — | PREFERRED STOCK | 253868855 |
| HP | HELMERICH & PAYNE INC | 135 (-85.7%) | $4 (-81.5%) | 0.0% | $23.44 | +13.3% | COMMON STOCK | 423452101 |
| CPNG | COUPANG INC | 255 (-63.6%) | $6 (-73.3%) | 0.0% | $25.72 | +10.6% | COMMON STOCK | 22266T109 |
| ORLY | O REILLY AUTOMOTIVE INC | 294 (-26.5%) | $27 (-37.8%) | 0.0% | $91.46 | +6.8% | COMMON STOCK | 67103H107 |
| DOC | HEALTHPEAK PPTYS INC | 663 (-52.6%) | $11 (-60.2%) | 0.0% | $18.54 | -5.8% | REAL ESTATE INVESTME | 42250P103 |
| IT | GARTNER INC | 14 (-80.8%) | $4 (-81.6%) | 0.0% | $443.42 | -45.7% | COMMON STOCK | 366651107 |
| WBD | WARNER BROS DISCOVERY IN | 2,177 (-10.9%) | $63 (+31.5%) | 0.0% | $9.42 | +148.1% | COMMON STOCK | 934423104 |
| FIIG | FT INTRMDT DRTN INVT GRD | 139 (-83.4%) | $3 (-83.4%) | 0.0% | $20.45 | — | UIT EXCHANGE TRADED | 33738D796 |
| JHSC | JOHN HNCCK MLTFCTR SML | 1,163 (-22.6%) | $49 (-22.4%) | 0.0% | $39.70 | — | UIT EXCHANGE TRADED | 47804J842 |
| TJX | TJX COS INC NEW | 1,917 (-1.2%) | $295 (+5.0%) | 0.1% | $115.08 | +28.3% | COMMON STOCK | 872540109 |
| DBMF | IMGP DBI MANAGED FUTURES | 13,257 (-6.2%) | $372 (-3.6%) | 0.1% | $27.83 | — | UIT EXCHANGE TRADED | 53700T827 |
| SPYM | STATE STREET SPDR PORTFL | 146 (-55.4%) | $12 (-54.3%) | 0.0% | $65.98 | — | UIT EXCHANGE TRADED | 78464A854 |
| SSB | SOUTHSTATE BK CORP | 5 (-96.6%) | $0 (-96.7%) | 0.0% | $96.71 | -5.0% | COMMON STOCK | 84472E102 |
| OXY | OCCIDENTAL PETE CORP | 492 (-31.0%) | $20 (-40.0%) | 0.0% | $52.68 | -21.1% | COMMON STOCK | 674599105 |
| UURAF | UCORE RARE METALS INC F | 2,155 (-58.5%) | $8 (-61.3%) | 0.0% | $1.02 | +383.5% | FOREIGN CANADIAN | 90348V301 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 1,357 (-17.2%) | $74 (-15.1%) | 0.0% | $43.65 | — | COMMON STOCK | 464287234 |
| MCO | MOODYS CORP | 45 (-40.8%) | $23 (-36.5%) | 0.0% | $476.64 | +2.2% | COMMON STOCK | 615369105 |
| URNJ | SPROTT JUNIOR URANIUM | 375 (-50.0%) | $9 (-56.8%) | 0.0% | $17.82 | — | UIT EXCHANGE TRADED | 85208P808 |
| IONQ | IONQ INC | 60 (-75.0%) | $3 (-81.8%) | 0.0% | $30.77 | +82.1% | COMMON STOCK | 46222L108 |
| BND | VANGUARD TOTAL BOND | 3,025 (-4.7%) | $224 (-5.1%) | 0.0% | $73.41 | — | UIT EXCHANGE TRADED | 921937835 |
| ASML | ASML HLDG N V F | 145 (-2.0%) | $155 (+8.3%) | 0.0% | $926.01 | — | AMERICAN DEPOSITORY | N07059210 |
| SNPS | SYNOPSYS INC | 83 (-19.4%) | $39 (-23.3%) | 0.0% | $515.22 | -13.8% | COMMON STOCK | 871607107 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 25 (-60.9%) | $7 (-62.9%) | 0.0% | $283.38 | — | COMMON STOCK | 922908538 |
| ZS | ZSCALER INC | 83 (-17.8%) | $19 (-38.3%) | 0.0% | $195.79 | +44.2% | COMMON STOCK | 98980G102 |
| FNV | FRANCO NEV CORP F | 255 (-11.8%) | $53 (-18.0%) | 0.0% | $124.35 | +63.1% | FOREIGN CANADIAN | 351858105 |
| JDST | DIREXION DLY JR GOLD MIN | 1,175 (-64.4%) | $3 (-78.3%) | 0.0% | $6.99 | — | UIT EXCHANGE TRADED | 25461A577 |
| JHHY | JOHN HANCOCK HIGH YIELD | 3,508 (-9.5%) | $91 (-10.5%) | 0.0% | $25.81 | — | UIT EXCHANGE TRADED | 47804J719 |
| SPEM | SPDR INDEX SHARES EMERG | 5,208 (-4.1%) | $244 (-4.2%) | 0.0% | $37.82 | — | UIT EXCHANGE TRADED | 78463X509 |
| SE | SEA LTD F | 155 (-8.8%) | $20 (-34.9%) | 0.0% | $148.99 | — | AMERICAN DEPOSITORY | 81141R100 |
| CP | CANADIAN PACIFIC KAN F | 360 (-27.6%) | $27 (-28.4%) | 0.0% | $79.38 | -7.3% | FOREIGN CANADIAN | 13646K108 |
| CCI | CROWN CASTLE INC REIT | 685 (-6.7%) | $61 (-14.2%) | 0.0% | $95.06 | -4.2% | REAL ESTATE INVESTME | 22822V101 |
| RGTI | RIGETTI COMPUTING INC | 100 (-74.4%) | $2 (-80.9%) | 0.0% | $14.56 | +124.0% | COMMON STOCK | 76655K103 |
| PSLV | SPROTT PHYSICAL SILVER E | 1,550 (-12.0%) | $37 (+32.5%) | 0.0% | $8.76 | — | CLOSED END MUTL FUND | 85207K107 |
| VICI | VICI PPTYS INC | 127 (-66.8%) | $4 (-71.3%) | 0.0% | $31.42 | -6.7% | REAL ESTATE INVESTME | 925652109 |
| VRTX | VERTEX PHARMACEUTICALS I | 193 (-21.5%) | $87 (-9.2%) | 0.0% | $455.52 | -5.4% | COMMON STOCK | 92532F100 |
| ZTS | ZOETIS INC | 207 (-12.7%) | $26 (-24.9%) | 0.0% | $161.13 | -19.2% | COMMON STOCK | 98978V103 |
| EUAD | SELECT STOXX EUROPE ASPC | 1,000 (-7.1%) | $42 (-16.7%) | 0.0% | $35.15 | — | UIT EXCHANGE TRADED | 84858T772 |
| QLTA | ISHARES AAA A RATED COR | 9,040 (-1.1%) | $435 (-1.9%) | 0.1% | $48.46 | — | UIT EXCHANGE TRADED | 46429B291 |
| EVR | EVERCORE INC | 4 (-86.2%) | $1 (-86.1%) | 0.0% | $312.02 | +2.8% | COMMON STOCK | 29977A105 |
| BSX | BOSTON SCIENTIFIC CORP | 451 (-14.3%) | $43 (-16.3%) | 0.0% | $96.00 | +2.1% | COMMON STOCK | 101137107 |
| WEC | WEC ENERGY GROUP INC | 325 (-11.9%) | $34 (-18.9%) | 0.0% | $100.60 | +9.6% | COMMON STOCK | 92939U106 |
| MRNA | MODERNA INC | 83 (-79.4%) | $2 (-76.5%) | 0.0% | $32.39 | -16.1% | COMMON STOCK | 60770K107 |
| IGSB | ISHARES TR IS 1-5 YR IN | 1,929 (-7.6%) | $102 (-7.1%) | 0.0% | $52.64 | — | UIT EXCHANGE TRADED | 464288646 |
| ALV | AUTOLIV INC COM | 163 (-25.6%) | $19 (-28.5%) | 0.0% | $115.68 | +3.2% | COMMON STOCK | 052800109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 73 (-8.8%) | $29 (-20.4%) | 0.0% | $321.67 | +37.6% | COMMON STOCK | 02043Q107 |
| CVNA | CARVANA CO | 61 (-30.7%) | $26 (-22.4%) | 0.0% | $356.66 | +4.2% | COMMON STOCK | 146869102 |
| ARE | ALEXANDRIA REAL ESTATE E | 9 (-90.4%) | $0 (-94.4%) | 0.0% | $79.20 | -26.8% | REAL ESTATE INVESTME | 015271109 |
| ON | ON SEMICONDUCTOR CORP | 158 (-50.9%) | $9 (-46.1%) | 0.0% | $49.81 | +3.0% | COMMON STOCK | 682189105 |
| UAMY | UNITED STS ANTIMONY CORP | 1,075 (-46.7%) | $5 (-56.9%) | 0.0% | $2.83 | +177.1% | COMMON STOCK | 911549103 |
| ITW | ILLINOIS TOOL WKS INC | 274 (-3.9%) | $68 (-9.5%) | 0.0% | $235.91 | +4.9% | COMMON STOCK | 452308109 |
| HL | HECLA MNG CO | 1,250 (-10.7%) | $24 (+41.6%) | 0.0% | $5.17 | +195.5% | COMMON STOCK | 422704106 |
| PNC | PNC FINL SERVICES | 6,259 (-3.2%) | $1,306 (+0.5%) | 0.2% | $184.32 | +4.6% | COMMON STOCK | 693475105 |
| JHCB | JOHN HANCOCK CORPORATE | 4,569 (-5.7%) | $98 (-6.6%) | 0.0% | $21.46 | — | UIT EXCHANGE TRADED | 47804J818 |
| PSX | PHILLIPS 66 | 751 (-1.6%) | $97 (-6.6%) | 0.0% | $136.48 | -1.8% | COMMON STOCK | 718546104 |
| IBKR | INTERACTIVE BROKERS GROU | 499 (-11.8%) | $32 (-17.6%) | 0.0% | $47.86 | +39.8% | COMMON STOCK | 45841N107 |
| CLOA | ISHARES AAA CLO ACTIVE | 8,423 (-1.1%) | $436 (-1.5%) | 0.1% | $51.95 | — | UIT EXCHANGE TRADED | 092528504 |
| DUST | DRXN DLY GLD MNS INX BR | 490 (-47.3%) | $4 (-64.1%) | 0.0% | $19.50 | — | UIT EXCHANGE TRADED | 25461A478 |
| CMCSA | COMCAST CORP NEW | 2,379 (-3.4%) | $71 (-8.2%) | 0.0% | $37.13 | -23.2% | COMMON STOCK | 20030N101 |
| BTG | B2GOLD CORP F | 11,312 (-1.7%) | $51 (-10.4%) | 0.0% | $3.20 | +45.7% | FOREIGN CANADIAN | 11777Q209 |
| CPA | COPA HOLDINGS S A F | 10 (-82.5%) | $1 (-82.2%) | 0.0% | $111.94 | +8.3% | FOREIGN ORDINARIES | P31076105 |
| DNN | DENISON MINES CORP F | 3,900 (-32.2%) | $10 (-34.4%) | 0.0% | $1.82 | +49.4% | FOREIGN CANADIAN | 248356107 |
| VEA | VANGUARD FTSE DEVELOPED | 10,803 (-4.1%) | $675 (+0.8%) | 0.1% | $54.65 | — | UIT EXCHANGE TRADED | 921943858 |
| HSY | HERSHEY CO | 38 (-41.5%) | $7 (-43.2%) | 0.0% | $170.84 | +6.6% | COMMON STOCK | 427866108 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 38 (-2.6%) | $22 (-19.0%) | 0.0% | $582.86 | +7.3% | FOREIGN ORDINARIES | L8681T102 |
| GBTC | GRAYSCALE BITCOIN TRUST | 70 (-36.4%) | $5 (-51.5%) | 0.0% | $58.09 | — | UIT EXCHANGE TRADED | 389637109 |
| DTE | DTE ENERGY CO | 56 (-35.6%) | $7 (-41.3%) | 0.0% | $127.57 | +5.7% | COMMON STOCK | 233331107 |
| IGF | ISHARES GLOBAL | 743 (-10.4%) | $46 (-10.0%) | 0.0% | $59.14 | — | UIT EXCHANGE TRADED | 464288372 |
| FLUT | FLUTTER ENTMT PLC F | 77 (-46.2%) | $17 (-23.3%) | 0.0% | $261.98 | -14.2% | FOREIGN ORDINARIES | G3643J108 |
| OUST | OUSTER INC | 30 (-85.4%) | $1 (-88.3%) | 0.0% | $25.59 | +3.2% | COMMON STOCK | 68989M202 |
| BG | BUNGE GLOBAL SA F | 41 (-99.2%) | $4 (-56.8%) | 0.0% | $77.08 | +19.2% | FOREIGN ORDINARIES | H11356104 |
| CSGP | COSTAR GROUP INC | 145 (-15.2%) | $10 (-32.5%) | 0.0% | $81.05 | -12.6% | COMMON STOCK | 22160N109 |
| VMC | VULCAN MATLS CO | 113 (-5.8%) | $32 (-12.7%) | 0.0% | $265.28 | +10.5% | COMMON STOCK | 929160109 |
| TSCO | TRACTOR SUPPLY CO | 330 (-11.3%) | $17 (-22.0%) | 0.0% | $57.39 | -6.4% | COMMON STOCK | 892356106 |
| POOL | POOL CORP | 46 (-6.1%) | $11 (-30.8%) | 0.0% | $348.09 | -25.5% | COMMON STOCK | 73278L105 |
| AVB | AVALONBAY CMNTYS INC | 11 (-67.6%) | $2 (-69.6%) | 0.0% | $205.24 | -12.4% | REAL ESTATE INVESTME | 053484101 |
| HII | HUNTINGTON INGALLS INDS | 185 (-3.1%) | $63 (+7.7%) | 0.0% | $250.20 | +23.7% | COMMON STOCK | 446413106 |
| PPL | PPL CORP | 561 (-13.6%) | $20 (-18.5%) | 0.0% | $28.87 | +24.1% | COMMON STOCK | 69351T106 |
| IUSG | ISHARES CORE S&P US | 3,850 (-2.7%) | $647 (-0.7%) | 0.1% | $128.21 | — | UIT EXCHANGE TRADED | 464287671 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 2,273 (-11.6%) | $30 (-12.7%) | 0.0% | $13.11 | — | UIT EXCHANGE TRADED | 46090F100 |
| JHEM | JOHN HANCOCK MLTFCTR | 3,915 (-6.9%) | $129 (-3.3%) | 0.0% | $29.26 | — | UIT EXCHANGE TRADED | 47804J834 |
| CMS | CMS ENERGY CORP | 187 (-20.4%) | $13 (-24.0%) | 0.0% | $69.77 | +3.9% | COMMON STOCK | 125896100 |
| EG | EVEREST REINSURANCE GR F | 20 (-35.5%) | $7 (-37.5%) | 0.0% | $342.92 | -3.7% | FOREIGN ORDINARIES | G3223R108 |
| CHTR | CHARTER COMMUNICATIONS I | 18 (-35.7%) | $4 (-51.2%) | 0.0% | $362.87 | -38.0% | COMMON STOCK | 16119P108 |
| F | FORD MTR CO DEL | 5,112 (-3.2%) | $67 (+6.2%) | 0.0% | $9.83 | +30.5% | COMMON STOCK | 345370860 |
| NNE | NANO NUCLEAR ENERGY EQUI | 135 (-27.0%) | $3 (-54.6%) | 0.0% | $34.33 | +11.5% | COMMON STOCK | 63010H108 |
| DELL | DELL TECHNOLOGIES INC | 117 (-10.7%) | $15 (-20.7%) | 0.0% | $123.61 | +13.9% | COMMON STOCK | 24703L202 |
| COIN | COINBASE GLOBAL INC | 21 (-16.0%) | $5 (-43.7%) | 0.0% | $275.90 | +8.0% | COMMON STOCK | 19260Q107 |
| DGRO | ISHARES CORE DIVIDEND | 12,100 (-2.4%) | $840 (-0.4%) | 0.1% | $57.60 | — | UIT EXCHANGE TRADED | 46434V621 |
| ASPI | ASP ISOTOPES INC | 387 (-33.8%) | $2 (-63.2%) | 0.0% | $7.52 | +5.8% | COMMON STOCK | 00218A105 |
| HXL | HEXCEL CORP NEW | 110 (-40.9%) | $8 (-30.3%) | 0.0% | $53.60 | +31.9% | COMMON STOCK | 428291108 |
| DOV | DOVER CORP | 144 (-2.0%) | $28 (+14.2%) | 0.0% | $174.45 | +4.2% | COMMON STOCK | 260003108 |
| BOOT | BOOT BARN HLDGS INC | 123 (-19.1%) | $22 (-13.8%) | 0.0% | $172.36 | +8.2% | COMMON STOCK | 099406100 |
| XEL | XCEL ENERGY INC | 296 (-5.7%) | $22 (-13.6%) | 0.0% | $67.59 | +15.8% | COMMON STOCK | 98389B100 |
| VSS | VGRD FTSE ALL WRLD EX US | 1,603 (-2.0%) | $230 (-1.5%) | 0.0% | $117.20 | — | UIT EXCHANGE TRADED | 922042718 |
| OIH | VANECK OIL SERVICES ETF | 12 (-53.8%) | $3 (-49.4%) | 0.0% | $262.72 | — | UIT EXCHANGE TRADED | 92189H607 |
| NXE | NEXGEN ENERGY LTD F | 1,210 (-24.8%) | $11 (-22.7%) | 0.0% | $6.86 | +28.7% | FOREIGN CANADIAN | 65340P106 |
| IJS | ISHARES S&P SMALL CAP | 1,797 (-1.3%) | $205 (+1.5%) | 0.0% | $96.86 | — | UIT EXCHANGE TRADED | 464287879 |
| GLDM | SPDR GOLD MINISHARES ETV | 353 (-18.7%) | $30 (-9.2%) | 0.0% | $66.47 | — | UIT EXCHANGE TRADED | 98149E303 |
| VBK | VANGUARD SMALL CAP | 404 (-3.8%) | $122 (-2.3%) | 0.0% | $254.00 | — | UIT EXCHANGE TRADED | 922908595 |
| IBRX | IMMUNITYBIO INC | 1,325 (-41.1%) | $3 (-52.6%) | 0.0% | $2.63 | -14.0% | COMMON STOCK | 45256X103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 115 (-14.2%) | $10 (-21.7%) | 0.0% | $99.98 | -5.4% | COMMON STOCK | 98956P102 |
| HELO | JPMORGN HEDGD EQTY LAD | 442 (-10.7%) | $29 (-8.8%) | 0.0% | $62.66 | — | UIT EXCHANGE TRADED | 46654Q724 |
| COF | CAPITAL ONE FINL CORP | 287 (-8.6%) | $70 (+4.2%) | 0.0% | $185.05 | +20.1% | COMMON STOCK | 14040H105 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,610 (-12.6%) | $28 (+11.0%) | 0.0% | $1.27 | +549.2% | COMMON STOCK | 550241103 |
| MET | METLIFE INC | 170 (-12.8%) | $13 (-16.5%) | 0.0% | $63.65 | +24.0% | COMMON STOCK | 59156R108 |
| LCTX | LINEAGE CELL THERAPEUTIC | 34,600 (-3.1%) | $58 (-4.2%) | 0.0% | $0.59 | +194.9% | COMMON STOCK | 53566P109 |
| EXPD | EXPEDITORS INTL WASH INC | 121 (-4.0%) | $18 (+16.3%) | 0.0% | $117.66 | +15.3% | COMMON STOCK | 302130109 |
| RJF | RAYMOND JAMES FINL INC | 14 (-48.1%) | $2 (-51.8%) | 0.0% | $154.52 | +4.1% | COMMON STOCK | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRI | 309 (-22.6%) | $7 (-24.2%) | 0.0% | $19.74 | +18.7% | COMMON STOCK | 42824C109 |
| GSK | GSK PLC ADR F | 418 (-20.8%) | $20 (-10.0%) | 0.0% | $36.01 | — | AMERICAN DEPOSITORY | 37733W204 |
| AEE | AMEREN CORP | 336 (-2.0%) | $34 (-6.3%) | 0.0% | $81.19 | +25.6% | COMMON STOCK | 023608102 |
| FLR | FLUOR CORP NEW | 58 (-46.3%) | $2 (-49.4%) | 0.0% | $41.59 | +6.4% | COMMON STOCK | 343412102 |
| HIG | HARTFORD INS GROUP INC | 1,384 (-2.1%) | $191 (+1.2%) | 0.0% | $113.68 | +15.7% | COMMON STOCK | 416515104 |
| PYPL | PAYPAL HLDGS INC | 109 (-14.8%) | $6 (-25.9%) | 0.0% | $69.79 | -7.1% | COMMON STOCK | 70450Y103 |
| MSCI | MSCI INC | 8 (-33.3%) | $5 (-32.6%) | 0.0% | $537.23 | +4.2% | COMMON STOCK | 55354G100 |
| ATZAF | ARITZIA INC F | 209 (-37.4%) | $18 (-11.0%) | 0.0% | $56.93 | +27.7% | FOREIGN CANADIAN | 04045U102 |
| LYV | LIVE NATION ENTMT INC | 65 (-7.1%) | $9 (-19.0%) | 0.0% | $110.40 | +30.2% | COMMON STOCK | 538034109 |
| APTV | APTIV PLC NEW F | 14 (-62.2%) | $1 (-66.6%) | 0.0% | $61.92 | +29.7% | FOREIGN ORDINARIES | G3265R107 |
| APO | APOLLO GLOBAL MGMT INC N | 107 (-18.9%) | $16 (-11.9%) | 0.0% | $139.81 | -5.2% | COMMON STOCK | 03769M106 |
| ALL | ALLSTATE CORP | 52 (-13.3%) | $11 (-15.9%) | 0.0% | $193.15 | +5.7% | COMMON STOCK | 020002101 |
| YPF | YPF SOCIEDAD ANONIMA F | 275 (-15.4%) | $10 (+26.0%) | 0.0% | $21.68 | — | AMERICAN DEPOSITORY | 984245100 |
| WY | WEYERHAEUSER CO | 292 (-18.9%) | $7 (-22.5%) | 0.0% | $28.38 | -19.0% | REAL ESTATE INVESTME | 962166104 |
| EXK | ENDEAVOUR SILVER CORP F | 1,566 (-3.6%) | $15 (+15.5%) | 0.0% | $3.94 | +115.2% | FOREIGN CANADIAN | 29258Y103 |
| SEZL | SEZZLE INC | 18 (-53.8%) | $1 (-63.2%) | 0.0% | $93.23 | -26.9% | COMMON STOCK | 78435P105 |
| EQX | EQUINOX GOLD CORP F | 3,300 (-16.6%) | $46 (+4.4%) | 0.0% | $6.47 | +95.2% | FOREIGN CANADIAN | 29446Y502 |
| PTEN | PATTERSON-UTI ENERGY INC | 130 (-75.2%) | $1 (-70.8%) | 0.0% | $5.75 | +3.8% | COMMON STOCK | 703481101 |
| CME | CME GROUP INC | 641 (-2.1%) | $175 (-1.1%) | 0.0% | $223.01 | +21.4% | COMMON STOCK | 12572Q105 |
| AOS | SMITH A O CORP | 76 (-19.1%) | $5 (-27.4%) | 0.0% | $81.58 | -17.3% | COMMON STOCK | 831865209 |
| MPWR | MONOLITHIC PWR SYS INC | 5 (-28.6%) | $5 (-29.7%) | 0.0% | $729.61 | +31.7% | COMMON STOCK | 609839105 |
| HMENF | HEMISPHERE ENERGY CORP F | 5,000 (-12.3%) | $7 (-20.4%) | 0.0% | $1.32 | +13.3% | FOREIGN CANADIAN | 423630102 |
| LQD | ISHARES IBOXX INVT GRADE | 271 (-2.2%) | $30 (-5.6%) | 0.0% | $107.52 | — | UIT EXCHANGE TRADED | 464287242 |
| SW | SMURFIT WESTROCK PLC F | 37 (-50.7%) | $1 (-55.2%) | 0.0% | $44.73 | -14.8% | FOREIGN ORDINARIES | G8267P108 |
| ESGE | ISHARES ESG AWARE MSCI | 39 (-50.0%) | $2 (-49.7%) | 0.0% | $33.54 | — | UIT EXCHANGE TRADED | 46434G863 |
| KEY | KEYCORP NEW | 912 (-17.0%) | $19 (-8.4%) | 0.0% | $16.22 | +14.0% | COMMON STOCK | 493267108 |
| PPG | PPG INDS INC | 141 (-7.8%) | $14 (-10.6%) | 0.0% | $117.27 | -14.6% | COMMON STOCK | 693506107 |
| FOX | FOX CORP | 40 (-46.7%) | $3 (-39.6%) | 0.0% | $52.38 | +11.5% | COMMON STOCK | 35137L204 |
| DJT | TRUMP MEDIA & TECHNO | 300 (-11.8%) | $4 (-28.8%) | 0.0% | $31.64 | -56.9% | COMMON STOCK | 25400Q105 |
| BF/B | BROWN FORMAN CORP | 19 (-99.8%) | $0 (-76.2%) | 0.0% | $31.27 | -10.5% | COMMON STOCK | 115637209 |
| PEG | PUBLIC SVC ENTERPRISE GR | 306 (-2.2%) | $25 (-5.9%) | 0.0% | $79.09 | +2.5% | COMMON STOCK | 744573106 |
| IR | INGERSOLL RAND INC | 30 (-36.2%) | $2 (-38.8%) | 0.0% | $82.90 | -4.8% | COMMON STOCK | 45687V106 |
| AMP | AMERIPRISE FINL INC | 10 (-23.1%) | $5 (-23.2%) | 0.0% | $497.89 | -4.8% | COMMON STOCK | 03076C106 |
| AGX | ARGAN INC | 16 (-33.3%) | $5 (-22.7%) | 0.0% | $228.35 | +38.8% | COMMON STOCK | 04010E109 |
| GENI | GENIUS SPORTS LTD F | 150 (-40.0%) | $2 (-46.6%) | 0.0% | $11.18 | -2.4% | FOREIGN ORDINARIES | G3934V109 |
| TORXF | TOREX GOLD RES INC F | 210 (-23.6%) | $10 (-12.2%) | 0.0% | $19.32 | +132.3% | FOREIGN CANADIAN | 891054603 |
| GL | GLOBE LIFE INC | 5 (-64.3%) | $1 (-65.1%) | 0.0% | $130.11 | +4.1% | COMMON STOCK | 37959E102 |
| NAK | NORTHERN DYNASTY MINER F | 3,190 (-23.9%) | $6 (+25.0%) | 0.0% | $0.89 | +116.9% | FOREIGN CANADIAN | 66510M204 |
| GDDY | GODADDY INC | 1 (-90.0%) | $0 (-90.9%) | 0.0% | $179.44 | -27.9% | COMMON STOCK | 380237107 |
| WDAY | WORKDAY INC | 29 (-6.5%) | $6 (-16.5%) | 0.0% | $240.35 | -5.5% | COMMON STOCK | 98138H101 |
| VHT | VANGUARD HEALTH CARE | 69 (-4.2%) | $20 (+6.3%) | 0.0% | $259.92 | — | UIT EXCHANGE TRADED | 92204A504 |
| INOD | INNODATA INC | 15 (-40.0%) | $1 (-60.3%) | 0.0% | $41.62 | +56.7% | COMMON STOCK | 457642205 |
| CXW | CORECIVIC INC | 110 (-31.3%) | $2 (-35.4%) | 0.0% | $20.49 | -10.6% | COMMON STOCK | 21871N101 |
| U | UNITY SOFTWARE INC | 80 (-30.4%) | $4 (-23.2%) | 0.0% | $28.76 | +41.7% | COMMON STOCK | 91332U101 |
| NWSA | NEWS CORP NEW | 59 (-30.6%) | $2 (-40.9%) | 0.0% | $28.53 | -8.0% | COMMON STOCK | 65249B109 |
| TFC | TRUIST FINL CORP | 361 (-12.2%) | $18 (-5.5%) | 0.0% | $39.61 | +15.6% | COMMON STOCK | 89832Q109 |
| OKTA | OKTA INC | 138 (-2.1%) | $12 (-7.7%) | 0.0% | $86.82 | +0.5% | COMMON STOCK | 679295105 |
| SCHX | SCHWAB US LARGE CAP ETF | 43,332 (-2.0%) | $1,166 (+0.1%) | 0.2% | $33.45 | — | UIT EXCHANGE TRADED | 808524201 |
| CRL | CHARLES RIV LABORATORIES | 26 (-33.3%) | $5 (-15.0%) | 0.0% | $147.72 | +22.8% | COMMON STOCK | 159864107 |
| EL | LAUDER ESTEE COS INC | 76 (-5.0%) | $8 (+12.9%) | 0.0% | $82.45 | +17.4% | COMMON STOCK | 518439104 |
| QS | QUANTUMSCAPE CORP | 104 (-35.0%) | $1 (-45.0%) | 0.0% | $9.76 | +41.3% | COMMON STOCK | 74767V109 |
| DKNG | DRAFTKINGS INC NEW | 300 (-30.6%) | $10 (-7.9%) | 0.0% | $41.40 | -20.6% | COMMON STOCK | 26142V105 |
| RIG | TRANSOCEAN LTD F | 1,110 (-8.3%) | $5 (+21.4%) | 0.0% | $2.70 | +43.9% | FOREIGN ORDINARIES | H8817H100 |
| KNF | KNIFE RIV CORP | 6 (-62.5%) | $0 (-65.7%) | 0.0% | $91.52 | -23.3% | COMMON STOCK | 498894104 |
| VOD | VODAFONE GROUP PLC NEW F | 592 (-2.6%) | $8 (+10.8%) | 0.0% | $8.79 | — | AMERICAN DEPOSITORY | 92857W308 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20 (-13.0%) | $2 (-26.3%) | 0.0% | $126.44 | -11.1% | COMMON STOCK | 12008R107 |
| TRMB | TRIMBLE INC | 16 (-30.4%) | $1 (-33.3%) | 0.0% | $79.08 | +0.8% | COMMON STOCK | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 157 (-9.2%) | $61 (+1.0%) | 0.0% | $266.71 | +40.7% | COMMON STOCK | 773903109 |
| HUM | HUMANA INC | 21 (-8.7%) | $5 (-10.1%) | 0.0% | $258.78 | +1.0% | COMMON STOCK | 444859102 |
| PRU | PRUDENTIAL FINL INC | 94 (-3.1%) | $11 (+5.4%) | 0.0% | $112.82 | -5.6% | COMMON STOCK | 744320102 |
| RF | REGIONS FINL CORP NEW | 449 (-6.8%) | $12 (-4.3%) | 0.0% | $21.92 | +15.8% | COMMON STOCK | 7591EP100 |
| FANG | DIAMONDBACK ENERGY INC | 124 (-7.5%) | $19 (-2.8%) | 0.0% | $150.47 | -2.3% | COMMON STOCK | 25278X109 |
| VTV | VANGUARD VALUE ETF | 5,126 (-2.5%) | $980 (+0.1%) | 0.2% | $162.24 | — | UIT EXCHANGE TRADED | 922908744 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2 (-50.0%) | $0 (-56.2%) | 0.0% | $204.62 | +8.1% | COMMON STOCK | 40171V100 |
| MCK | MCKESSON CORP | 334 (-5.6%) | $274 (+0.2%) | 0.0% | $482.78 | +68.9% | COMMON STOCK | 58155Q103 |
| XYLD | GLOBAL X S&P 500 COVERED | 1,681 (-4.0%) | $68 (-0.6%) | 0.0% | $40.47 | — | UIT EXCHANGE TRADED | 37954Y475 |
| RAL | RALLIANT CORP | 332 (-11.9%) | $17 (+2.5%) | 0.0% | $49.24 | -4.8% | COMMON STOCK | 750940108 |
| COO | COOPER COS INC | 42 (-25.0%) | $3 (-10.5%) | 0.0% | $80.22 | -6.7% | COMMON STOCK | 216648501 |
| EQR | EQUITY RESIDENTIAL | 36 (-12.2%) | $2 (-14.4%) | 0.0% | $64.66 | -6.2% | REAL ESTATE INVESTME | 29476L107 |
| PGNY | PROGYNY INC | 505 (-18.5%) | $13 (-2.8%) | 0.0% | $21.88 | +5.1% | COMMON STOCK | 74340E103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 40 (-27.3%) | $1 (-32.3%) | 0.0% | $12.57 | +62.2% | COMMON STOCK | 09263B207 |
| NCLH | NORWEGIAN CRUISE LINE F | 86 (-6.5%) | $2 (-15.3%) | 0.0% | $22.09 | -4.4% | FOREIGN ORDINARIES | G66721104 |
| HUBB | HUBBELL INC | 6 (-14.3%) | $3 (-11.5%) | 0.0% | $421.60 | +3.7% | COMMON STOCK | 443510607 |
| DLTR | DOLLAR TREE INC | 18 (-10.0%) | $2 (+17.5%) | 0.0% | $100.80 | +6.3% | COMMON STOCK | 256746108 |
| HBAN | HUNTINGTON BANCSHARES IN | 1,513 (-1.5%) | $26 (-1.0%) | 0.0% | $12.75 | +27.8% | COMMON STOCK | 446150104 |
| NDAQ | NASDAQ INC | 59 (-4.8%) | $6 (+4.5%) | 0.0% | $90.04 | -0.3% | COMMON STOCK | 631103108 |
| ALLE | ALLEGION PUB LTD CO F | 1 (-50.0%) | $0 (-55.1%) | 0.0% | $150.72 | +10.6% | FOREIGN ORDINARIES | G0176J109 |
| RSST | RETURN STACKED US STK | 15,960 (-6.7%) | $452 (-0.0%) | 0.1% | $23.52 | — | UIT EXCHANGE TRADED | 88636J816 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 66,686 | $8,185 | 1.4% | $74.00 | +63.3% | COMMON STOCK | 375558103 |
| PCAR | PACCAR INC | 31,136 | $3,410 | 0.6% | $97.00 | +4.4% | COMMON STOCK | 693718108 |
| AMZN | AMAZON.COM INC | 29,037 | $6,702 | 1.2% | $183.70 | +24.5% | COMMON STOCK | 023135106 |
| AMGN | AMGEN INC | 5,398 | $1,767 | 0.3% | $244.97 | +29.0% | COMMON STOCK | 031162100 |
| AMD | ADVANCED MICRO DEVIC | 4,313 | $924 | 0.2% | $126.26 | +77.9% | COMMON STOCK | 007903107 |
| MO | ALTRIA GROUP INC | 26,317 | $1,519 | 0.3% | $44.03 | +34.8% | COMMON STOCK | 02209S103 |
| NOCT | INNOVATOR GROW 100 POWER | 28,332 | $1,641 | 0.3% | $50.71 | — | UIT EXCHANGE TRADED | 45782C615 |
| VOO | VANGUARD S&P 500 ETF | 7,364 | $4,620 | 0.8% | $502.41 | — | UIT EXCHANGE TRADED | 922908363 |
| VUG | VANGUARD GROWTH ETF | 9,200 | $4,498 | 0.8% | $408.18 | — | UIT EXCHANGE TRADED | 922908736 |
| APH | AMPHENOL CORP NEW | 8,391 | $1,134 | 0.2% | $64.30 | +107.7% | COMMON STOCK | 032095101 |
| CAT | CATERPILLAR INC | 969 | $555 | 0.1% | $360.61 | +54.0% | COMMON STOCK | 149123101 |
| MSA | MSA SAFETY INC | 6,450 | $1,033 | 0.2% | $171.42 | -5.0% | COMMON STOCK | 553498106 |
| TSM | TAIWAN SEMICONDUCTOR M F | 3,426 | $1,041 | 0.2% | $161.94 | — | AMERICAN DEPOSITORY | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC | 751 | $435 | 0.1% | $542.93 | +4.1% | COMMON STOCK | 883556102 |
| IWB | ISHARES RUSSELL 1000 | 10,407 | $3,886 | 0.7% | $299.05 | — | UIT EXCHANGE TRADED | 464287622 |
| LTC | LTC PPTYS INC | 15,693 | $539 | 0.1% | $36.57 | — | REAL ESTATE INVESTME | 502175102 |
| PANW | PALO ALTO NETWORKS INC | 2,355 | $434 | 0.1% | $171.19 | +17.9% | COMMON STOCK | 697435105 |
| KTOS | KRATOS DEFENSE & SEC SOL | 2,502 | $190 | 0.0% | $22.92 | +257.2% | COMMON STOCK | 50077B207 |
| FBTC | FIDELITY WISE ORIGIN | 1,452 | $111 | 0.0% | $77.07 | — | UIT EXCHANGE TRADED | 315948109 |
| NVDA | NVIDIA CORP | 55,573 | $10,365 | 1.8% | $113.52 | +64.0% | COMMON STOCK | 67066G104 |
| IGEB | ISHARES INVEST GRD SYS | 72,962 | $3,331 | 0.6% | $44.39 | — | UIT EXCHANGE TRADED | 46435G219 |
| ABR | ARBOR RLTY TR INC | 7,480 | $58 | 0.0% | $13.85 | — | REAL ESTATE INVESTME | 038923108 |
| EIX | EDISON INTL | 6,696 | $402 | 0.1% | $61.27 | -6.4% | COMMON STOCK | 281020107 |
| V | VISA INC | 2,799 | $982 | 0.2% | $288.13 | +18.1% | COMMON STOCK | 92826C839 |
| CTA | SIMPLIFY MANAGED FUTURS | 18,443 | $503 | 0.1% | $28.04 | — | UIT EXCHANGE TRADED | 82889N699 |
| TAIL | CAMBRIA TAIL RISK ETF | 81,996 | $942 | 0.2% | $11.71 | — | UIT EXCHANGE TRADED | 132061862 |
| MUB | ISHARES NATIONAL MUNI | 35,277 | $3,779 | 0.7% | $106.25 | — | UIT EXCHANGE TRADED | 464288414 |
| WFC | WELLS FARGO & CO | 2,783 | $259 | 0.0% | $67.00 | +29.3% | COMMON STOCK | 949746101 |
| SLV | ISHARES SILVER TRUST | 1,125 | $72 | 0.0% | $31.58 | — | UIT EXCHANGE TRADED | 46428Q109 |
| EMLP | FIRST TRUST NORTH | 55,328 | $2,095 | 0.4% | $30.49 | — | UIT EXCHANGE TRADED | 33738D101 |
| PNR | PENTAIR PLC F | 3,149 | $328 | 0.1% | $91.68 | +16.4% | FOREIGN ORDINARIES | G7S00T104 |
| MSTR | STRATEGY INC | 125 | $19 | 0.0% | $329.32 | -30.1% | COMMON STOCK | 594972408 |
| — | FS CREDIT OPPORTUNITIES | 34,841 | $219 | 0.0% | $6.80 | — | CLOSED END MUTL FUND | 30290Y101 |
| IJR | ISHARES CORE S&P SMALL | 8,433 | $1,013 | 0.2% | $106.45 | — | UIT EXCHANGE TRADED | 464287804 |
| WTW | WILLIS TOWERS WATSON P F | 1,124 | $369 | 0.1% | $252.98 | +29.1% | FOREIGN ORDINARIES | G96629103 |
| VWO | VANGUARD FTSE EMERGING | 26,295 | $1,414 | 0.2% | $53.29 | — | UIT EXCHANGE TRADED | 922042858 |
| FGD | FST TST DOW JNS GLBL SEL | 11,231 | $340 | 0.1% | $23.25 | — | UIT EXCHANGE TRADED | 33734X200 |
| AXP | AMERICAN EXPRESS CO | 430 | $159 | 0.0% | $283.05 | +26.1% | COMMON STOCK | 025816109 |
| STAA | STAAR SURGICAL CO | 4,180 | $97 | 0.0% | $20.06 | +28.5% | COMMON STOCK | 852312305 |
| WISE | THEMES GENRTVE ARTFCL | 3,200 | $125 | 0.0% | $35.37 | — | UIT EXCHANGE TRADED | 882927502 |
| LOW | LOWES COS INC | 1,470 | $355 | 0.1% | $222.92 | +7.6% | COMMON STOCK | 548661107 |
| DASH | DOORDASH INC | 311 | $70 | 0.0% | $192.27 | +22.0% | COMMON STOCK | 25809K105 |
| PWS | PACER WEALTHSHIELD ETF | 42,978 | $1,389 | 0.2% | $29.59 | — | UIT EXCHANGE TRADED | 69374H840 |
| IGLB | ISHRS 10 YR INVEST GRADE | 8,114 | $409 | 0.1% | $49.39 | — | UIT EXCHANGE TRADED | 464289511 |
| GAUG | FT VEST US EQT MDRT BFR | 19,850 | $779 | 0.1% | $38.61 | — | UIT EXCHANGE TRADED | 33740U653 |
| SPHQ | INVESCO S&P 500 QUALITY | 7,050 | $529 | 0.1% | $66.87 | — | UIT EXCHANGE TRADED | 46137V241 |
| IWM | ISHARES RUSSELL 2000 | 2,175 | $535 | 0.1% | $207.09 | — | UIT EXCHANGE TRADED | 464287655 |
| — | RIVERNORTH DOUBLLINE STR | 20,484 | $163 | 0.0% | $8.55 | — | CLOSED END MUTL FUND | 76882G107 |
| CATY | CATHAY GEN BANCORP | 30,815 | $1,491 | 0.3% | $37.28 | +28.4% | COMMON STOCK | 149150104 |
| TXUE | THORNBURG INTERNATIONAL | 12,130 | $380 | 0.1% | $30.30 | — | UIT EXCHANGE TRADED | 88521L306 |
| DFUV | DIMENSIONAL US | 6,060 | $282 | 0.0% | $40.92 | — | UIT EXCHANGE TRADED | 25434V724 |
| SCHD | SCHWAB US DIVIDEND | 279,654 | $7,671 | 1.4% | $42.84 | — | UIT EXCHANGE TRADED | 808524797 |
| AVAV | AEROVIRONMENT INC | 146 | $35 | 0.0% | $202.97 | +54.9% | COMMON STOCK | 008073108 |
| AZN | ASTRAZENECA PLC F | 673 | $62 | 0.0% | $69.56 | — | AMERICAN DEPOSITORY | 046353108 |
| — | NTNL STORAGE AFF 6 PFD | 18,974 | $398 | 0.1% | $21.38 | — | PREFERRED STOCK | 637870304 |
| SPYV | ST STRT SPDR PRTFL S&P | 8,774 | $498 | 0.1% | $51.27 | — | UIT EXCHANGE TRADED | 78464A508 |
| TFLO | ISHARES TREASURY | 60,906 | $3,073 | 0.5% | $50.50 | — | UIT EXCHANGE TRADED | 46434V860 |
| NTR | NUTRIEN LTD F | 3,055 | $189 | 0.0% | $58.17 | +1.2% | FOREIGN CANADIAN | 67077M108 |
| SUB | ISHARES SHORT TERM NTNL | 9,211 | $983 | 0.2% | $104.34 | — | UIT EXCHANGE TRADED | 464288158 |
| COMP | COMPASS INC | 3,500 | $37 | 0.0% | $7.48 | +22.0% | COMMON STOCK | 20464U100 |
| KBSR | KBS REAL ESTATE INVESTME | 7,441 | $20 | 0.0% | $3.89 | — | REAL ESTATE INVESTME | 48668L105 |
| SCHP | SCHWAB US TIPS ETF | 19,088 | $506 | 0.1% | $36.82 | — | UIT EXCHANGE TRADED | 808524870 |
| WPM | WHEATON PRECIOUS METAL F | 1,480 | $174 | 0.0% | $54.05 | +98.1% | FOREIGN CANADIAN | 962879102 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 568 | $54 | 0.0% | $58.22 | +45.0% | COMMON STOCK | 891160509 |
| SHOP | SHOPIFY INC F | 663 | $107 | 0.0% | $74.96 | +114.2% | FOREIGN CANADIAN | 82509L107 |
| GE | GE AEROSPACE | 1,727 | $532 | 0.1% | $166.09 | +81.1% | COMMON STOCK | 369604301 |
| RAAX | VANECK REAL ASSETS ETF | 16,204 | $566 | 0.1% | $31.34 | — | UIT EXCHANGE TRADED | 92189F130 |
| LIF | LIFE360 INC EQUITY | 175 | $11 | 0.0% | $84.21 | -1.4% | COMMON STOCK | 532206109 |
| JMSI | JPMORGAN SUSTAINABL MNCL | 43,978 | $2,216 | 0.4% | $50.22 | — | UIT EXCHANGE TRADED | 46654Q815 |
| FRDM | FREEDOM 100 EMERGING | 1,000 | $51 | 0.0% | $35.78 | — | UIT EXCHANGE TRADED | 02072L607 |
| GDX | VANECK GOLD MINERS ETF | 735 | $63 | 0.0% | $36.86 | — | UIT EXCHANGE TRADED | 92189F106 |
| SPHD | INVESCO S&P 500 HIGH | 4,500 | $216 | 0.0% | $44.14 | — | UIT EXCHANGE TRADED | 46138E362 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,155 | $15 | 0.0% | $14.51 | +7.3% | COMMON STOCK | 69932A204 |
| HWM | HOWMET AEROSPACE INC | 764 | $157 | 0.0% | $130.01 | +53.1% | COMMON STOCK | 443201108 |
| MUNI | PIMCO INTRMEDIATE MUNI | 16,145 | $846 | 0.1% | $51.79 | — | UIT EXCHANGE TRADED | 72201R866 |
| QMAG | FT VEST NASDAQ 100 MODRT | 14,000 | $331 | 0.1% | $23.22 | — | UIT EXCHANGE TRADED | 33740F193 |
| GDXJ | VANECK JUNIOR GOLD | 414 | $47 | 0.0% | $56.48 | — | UIT EXCHANGE TRADED | 92189F791 |
| — | EATON VANCE TAX ADV GLBL | 3,076 | $71 | 0.0% | $18.13 | — | CLOSED END MUTL FUND | 27828S101 |
| FXH | FIRST TRUST HEALTH CARE | 1,438 | $164 | 0.0% | $104.60 | — | UIT EXCHANGE TRADED | 33734X143 |
| — | ALLSRPING UTLTS AND HGH | 9,808 | $116 | 0.0% | $9.48 | — | CLOSED END MUTL FUND | 94987E109 |
| BOND | PIMCO ACTIVE BOND ETF | 7,216 | $673 | 0.1% | $90.54 | — | UIT EXCHANGE TRADED | 72201R775 |
| DTH | WISDOMTREE INTERNATIONAL | 2,000 | $103 | 0.0% | $46.34 | — | UIT EXCHANGE TRADED | 97717W802 |
| MFC | MANULIFE FINL CORP F | 946 | $34 | 0.0% | $30.95 | +9.7% | FOREIGN CANADIAN | 56501R106 |
| OUSA | ALPS O SHARES US QLTY | 3,413 | $197 | 0.0% | $49.66 | — | UIT EXCHANGE TRADED | 00162Q387 |
| CHKP | CHECK POINT SOFTWARE T F | 217 | $40 | 0.0% | $211.90 | -8.8% | FOREIGN ORDINARIES | M22465104 |
| IBBQ | INVESCO NASDAQ | 1,067 | $30 | 0.0% | $23.78 | — | UIT EXCHANGE TRADED | 46138G599 |
| HAP | VANECK NATURAL RESOURCES | 1,395 | $84 | 0.0% | $49.89 | — | UIT EXCHANGE TRADED | 92189F841 |
| CALF | PACER US SMALL CAP CASH | 7,232 | $321 | 0.1% | $43.35 | — | UIT EXCHANGE TRADED | 69374H857 |
| FTCS | FIRST TRUST CAPITAL | 3,700 | $342 | 0.1% | $88.29 | — | UIT EXCHANGE TRADED | 33733E104 |
| AA | ALCOA CORP | 200 | $11 | 0.0% | $40.99 | -0.3% | COMMON STOCK | 013872106 |
| FSV | FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | 115 | $18 | 0.0% | $172.36 | -5.8% | COMMON STOCK | 33767E202 |
| NOBL | PROSHARES S&P 500 DIV | 4,121 | $429 | 0.1% | $95.17 | — | UIT EXCHANGE TRADED | 74348A467 |
| MA | MASTERCARD INC | 785 | $449 | 0.1% | $501.37 | +11.5% | COMMON STOCK | 57636Q104 |
| BYDDF | BYD COMPANY LTD SHS H ISIN#CNE100000296 | 2,064 | $25 | 0.0% | $14.09 | -8.5% | COMMON STOCK | Y1023R104 |
| SMFG | SUMITOMO MITSUI FINL G F | 1,505 | $29 | 0.0% | $15.09 | — | AMERICAN DEPOSITORY | 86562M209 |
| — | LOTUS RESOURCES LT ORDF | 100,000 | $12 | 0.0% | $0.14 | — | UNLSTD FOREIGN ORDRY | Q56336102 |
| SPGP | INVESCO S AND P 500 GARP | 16,012 | $1,823 | 0.3% | $102.58 | — | UIT EXCHANGE TRADED | 46137V431 |
| IRS | IRSA INVERSIONES Y REP F | 802 | $13 | 0.0% | $9.36 | — | AMERICAN DEPOSITORY | 450047303 |
| PSA | PUBLIC STORAGE | 126 | $33 | 0.0% | $262.23 | +5.7% | REAL ESTATE INVESTME | 74460D109 |
| LCID | LUCID GROUP INC | 269 | $3 | 0.0% | $22.60 | -29.3% | COMMON STOCK | 549498202 |
| VYM | VANGUARD HIGH DIVIDEND | 1,369 | $197 | 0.0% | $123.48 | — | UIT EXCHANGE TRADED | 921946406 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 350 | $9 | 0.0% | $24.64 | — | CLOSED END MUTL FUND | 389638107 |
| MOMT | MONEYONMOBILE INC COM NEW | 43,258 | $3 | 0.0% | $0.00 | +46012.5% | COMMON STOCK | 60937K206 |
| EU | ENCORE ENERGY CORP F | 4,640 | $12 | 0.0% | $2.64 | +8.3% | FOREIGN CANADIAN | 29259W700 |
| EDOW | FIRST TRUST DOW 30 EQUAL | 2,412 | $100 | 0.0% | $33.62 | — | UIT EXCHANGE TRADED | 33733A201 |
| FICO | FAIR ISAAC CORP | 16 | $27 | 0.0% | $1854.37 | -7.2% | COMMON STOCK | 303250104 |
| FEIM | FREQUENCY ELECTRS INC | 155 | $8 | 0.0% | $27.78 | +32.4% | COMMON STOCK | 358010106 |
| CNSWF | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | 10 | $24 | 0.0% | $3501.88 | -28.1% | COMMON STOCK | 21037X100 |
| BJK | VANECK GAMING ETF | 776 | $32 | 0.0% | $39.68 | — | UIT EXCHANGE TRADED | 92189F882 |
| DBEU | XTRACKERS MSCI EURPE | 1,562 | $75 | 0.0% | $44.17 | — | UIT EXCHANGE TRADED | 233051853 |
| KALU | KAISER ALUM CORP | 80 | $9 | 0.0% | $67.41 | +40.1% | COMMON STOCK | 483007704 |
| — | NUVEEN NASDAQ 100 DYNAMI | 2,818 | $80 | 0.0% | $25.02 | — | CLOSED END MUTL FUND | 670699107 |
| RACE | FERRARI N V NEW F | 25 | $9 | 0.0% | $475.65 | -15.9% | FOREIGN ORDINARIES | N3167Y103 |
| — | ABRDN ASIA PACIFIC INCOM | 2,958 | $45 | 0.0% | $17.40 | — | CLOSED END MUTL FUND | 003009867 |
| FRBP | FRANKLIN BSP CAPITAL COR | 22,427 | $307 | 0.1% | $10.01 | -3.7% | CLOSED END MUTL FUND | 35250V104 |
| SAM | BOSTON BEER INC | 160 | $31 | 0.0% | $286.39 | -28.0% | COMMON STOCK | 100557107 |
| WOR | WORTHINGTON ENTERPRI | 660 | $34 | 0.0% | $56.08 | -1.6% | COMMON STOCK | 981811102 |
| MCD | MCDONALDS CORP | 1,606 | $492 | 0.1% | $263.23 | +15.9% | COMMON STOCK | 580135101 |
| CM | CANADIAN IMPERIAL BK C F | 229 | $21 | 0.0% | $49.32 | +74.0% | FOREIGN CANADIAN | 136069101 |
| DBD | DIEBOLD NIXDORF INC | 225 | $15 | 0.0% | $45.04 | +38.7% | COMMON STOCK | 253651202 |
| DKS | DICKS SPORTING GOODS INC | 100 | $20 | 0.0% | $204.38 | +6.2% | COMMON STOCK | 253393102 |
| IEI | ISHARES 3-7 YEAR TRERY | 8,025 | $958 | 0.2% | $119.53 | — | UIT EXCHANGE TRADED | 464288661 |
| IAG | IAMGOLD CORP F | 670 | $11 | 0.0% | $7.91 | +78.1% | FOREIGN CANADIAN | 450913108 |
| FNDA | SCHWAB FUNDAMNTL US SML | 6,774 | $213 | 0.0% | $39.73 | — | UIT EXCHANGE TRADED | 808524763 |
| FANUY | FANUC CORP ADR F | 450 | $9 | 0.0% | $13.44 | — | AMERICAN DEPOSITORY | 307305102 |
| KMTUY | KOMATSU LTD F | 825 | $26 | 0.0% | $29.32 | — | AMERICAN DEPOSITORY | 500458401 |
| — | CALAMOS LONG SHORT EQUIT | 1,500 | $22 | 0.0% | $14.83 | — | CLOSED END MUTL FUND | 12812C106 |
| PAYX | PAYCHEX INC | 163 | $18 | 0.0% | $121.42 | -4.0% | COMMON STOCK | 704326107 |
| SGDM | SPROTT GOLD MINERS ETF | 300 | $21 | 0.0% | $27.58 | — | UIT EXCHANGE TRADED | 85210B102 |
| DALXF | SPARTAN DELTA CP NEW F | 1,600 | $8 | 0.0% | $2.46 | +93.0% | FOREIGN CANADIAN | 84678A508 |
| GRNY | FUNDSTRAT GRANNY SHT US | 9,805 | $243 | 0.0% | $24.99 | — | UIT EXCHANGE TRADED | 886364231 |
| IYT | ISHARES US | 800 | $60 | 0.0% | $67.57 | — | UIT EXCHANGE TRADED | 464287192 |
| BRSP | BRIGHTSPIRE CAP INC | 12,967 | $73 | 0.0% | $5.63 | — | COMMON STOCK | 10949T109 |
| VRP | INVSC VARIABLE RATE | 5,900 | $144 | 0.0% | $23.78 | — | UIT EXCHANGE TRADED | 46138G870 |
| MCI | BARINGS CORPORATE INVEST | 800 | $15 | 0.0% | $20.38 | — | CLOSED END MUTL FUND | 06759X107 |
| CEF | SPROTT PHYSICAL GLD SLVR | 225 | $10 | 0.0% | $31.69 | — | CLOSED END MUTL FUND | 85208R101 |
| HYGH | ISHARES INTEREST RATE | 3,200 | $276 | 0.0% | $85.31 | — | UIT EXCHANGE TRADED | 46431W606 |
| IEF | ISHARES 7-10 YEAR TRSURY | 22,538 | $2,168 | 0.4% | $94.92 | — | UIT EXCHANGE TRADED | 464287440 |
| SFST | SOUTHERN FIRST BANCSHARE | 268 | $14 | 0.0% | $27.45 | +74.7% | COMMON STOCK | 842873101 |
| USIG | ISHARES BRD USD INV GRD | 3,844 | $199 | 0.0% | $51.40 | — | UIT EXCHANGE TRADED | 464288620 |
| BLNK | BLINK CHARGING CO | 2,000 | $1 | 0.0% | $1.28 | +12.8% | COMMON STOCK | 09354A100 |
| NSRGY | NESTLE S A F | 273 | $27 | 0.0% | $102.31 | — | AMERICAN DEPOSITORY | 641069406 |
| LDOS | LEIDOS HLDGS INC | 222 | $40 | 0.0% | $144.31 | +31.0% | COMMON STOCK | 525327102 |
| SBUX | STARBUCKS CORP | 1,737 | $146 | 0.0% | $85.33 | -1.5% | COMMON STOCK | 855244109 |
| IMDX | INSIGHT MOLECULAR DIAGNO | 450 | $3 | 0.0% | $2.89 | +95.2% | COMMON STOCK | 68235C206 |
| VOE | VANGUARD MID CAP VALUE | 640 | $114 | 0.0% | $163.39 | — | UIT EXCHANGE TRADED | 922908512 |
| QMFE | FT VEST NASDAQ 100 MOD | 3,000 | $67 | 0.0% | $20.65 | — | UIT EXCHANGE TRADED | 33740F128 |
| — | ABRDN TOTAL DYNAMIC DIVI | 6,050 | $59 | 0.0% | $8.23 | — | CLOSED END MUTL FUND | 00326L100 |
| AAL | AMERICAN AIRLS GROUP INC | 426 | $7 | 0.0% | $13.14 | +2.7% | COMMON STOCK | 02376R102 |
| — | KEYCORP 5.62 5.625 PFD | 1,015 | $22 | 0.0% | $21.33 | — | PREFERRED STOCK | 493267868 |
| WS | WORTHINGTON STL INC | 410 | $14 | 0.0% | $32.73 | +0.5% | COMMON STOCK | 982104101 |
| CBOE | CBOE GLOBAL MKTS INC | 300 | $75 | 0.0% | $200.45 | +24.1% | COMMON STOCK | 12503M108 |
| LQDH | ISHARES INTERST RATE HDG | 16,395 | $1,530 | 0.3% | $92.59 | — | UIT EXCHANGE TRADED | 46431W705 |
| WT | WISDOMTREE INC | 1,000 | $12 | 0.0% | $10.83 | +11.6% | COMMON STOCK | 97717P104 |
| BSSX | INVESCO BULLETSHARES | 5,500 | $142 | 0.0% | $25.54 | — | UIT EXCHANGE TRADED | 46139W791 |
| WYFI | WHITEFIBER INC F | 150 | $2 | 0.0% | $19.54 | +26.5% | FOREIGN ORDINARIES | G96115103 |
| INDS | PACER INDUSTRIAL REAL | 2,938 | $108 | 0.0% | $39.51 | — | UIT EXCHANGE TRADED | 69374H766 |
| BTI | BRITISH AMERN TOB PLC F | 505 | $29 | 0.0% | $31.90 | — | AMERICAN DEPOSITORY | 110448107 |
| RHHBY | ROCHE HLDG LTD F | 170 | $9 | 0.0% | $31.94 | — | AMERICAN DEPOSITORY | 771195104 |
| BBVA | BANCO BILBAO VIZCAYA A F | 400 | $9 | 0.0% | $15.22 | — | AMERICAN DEPOSITORY | 05946K101 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | 8,677 | $122 | 0.0% | $14.15 | — | COMMON STOCK | PER092613 |
| MDIV | FT MULTI ASSET DIVERSIF | 5,000 | $79 | 0.0% | $16.15 | — | UIT EXCHANGE TRADED | 33738R100 |
| SRE | SEMPRA | 934 | $82 | 0.0% | $70.47 | +28.5% | COMMON STOCK | 816851109 |
| DLN | WISDOMTREE US LARGECAP | 1,500 | $132 | 0.0% | $77.79 | — | UIT EXCHANGE TRADED | 97717W307 |
| TOITF | TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN#CA89072T1021 | 108 | $10 | 0.0% | $118.60 | -19.5% | COMMON STOCK | 89072T102 |
| BZLFY | BUNZL PLC F | 800 | $11 | 0.0% | $20.76 | — | AMERICAN DEPOSITORY | 120738406 |
| URA | GLOBAL X URANIUM ETF | 300 | $13 | 0.0% | $24.65 | — | UIT EXCHANGE TRADED | 37954Y871 |
| BSMY | INVESCO BULLETSHS 2034 | 5,800 | $143 | 0.0% | $24.33 | — | UIT EXCHANGE TRADED | 46139W767 |
| LVMUY | LVMH MOET HENNESSY LOU F | 50 | $8 | 0.0% | $179.09 | — | AMERICAN DEPOSITORY | 502441306 |
| DRS | LEONARDO DRS INC | 125 | $4 | 0.0% | $36.56 | +0.8% | COMMON STOCK | 52661A108 |
| ORA | ORMAT TECHNOLOGIES INC | 98 | $11 | 0.0% | $74.52 | +46.7% | COMMON STOCK | 686688102 |
| VV | VANGUARD LARGE CAP ETF | 199 | $63 | 0.0% | $269.70 | — | UIT EXCHANGE TRADED | 922908637 |
| VGT | VANGUARD INFORMATION | 191 | $144 | 0.0% | $578.13 | — | UIT EXCHANGE TRADED | 92204A702 |
| OGN | ORGANON & CO | 389 | $3 | 0.0% | $10.89 | -27.6% | COMMON STOCK | 68622V106 |
| FDUS | FIDUS INVT CORP | 1,416 | $27 | 0.0% | $19.79 | -1.8% | COMMON STOCK | 316500107 |
| INSP | INSPIRE MED SYS INC | 75 | $7 | 0.0% | $194.11 | -50.7% | COMMON STOCK | 457730109 |
| NWG | NATWEST GROUP PLC F | 400 | $7 | 0.0% | $13.89 | — | AMERICAN DEPOSITORY | 639057207 |
| ANGPY | VALTERRA PLATINUM LTD F | 600 | $8 | 0.0% | $11.80 | — | AMERICAN DEPOSITORY | 03486T202 |
| — | EATON VANCE TAX ADVANTAG | 1,742 | $44 | 0.0% | $23.52 | — | CLOSED END MUTL FUND | 27828G107 |
| OUSM | ALPS O SHRS U S SML CP | 1,663 | $73 | 0.0% | $40.82 | — | UIT EXCHANGE TRADED | 00162Q395 |
| ESLT | ELBIT SYSTEMS LTD F | 18 | $10 | 0.0% | $446.11 | +12.2% | FOREIGN ORDINARIES | M3760D101 |
| ONC | BEONE MEDICINES LTD F | 33 | $10 | 0.0% | $271.00 | — | AMERICAN DEPOSITORY | 07725L102 |
| CWLPF | CALDWELL PARTNERS INTL F | 5,000 | $4 | 0.0% | $0.57 | +3.3% | FOREIGN CANADIAN | 12913L203 |
| IWV | ISHARES RUSSELL 3000 | 152 | $59 | 0.0% | $309.27 | — | UIT EXCHANGE TRADED | 464287689 |
| VPU | VANGUARD UTILITIES ETF | 275 | $51 | 0.0% | $149.31 | — | UIT EXCHANGE TRADED | 92204A876 |
| ARKG | ARK GENOMIC REVOLUTION | 1,000 | $29 | 0.0% | $23.23 | — | UIT EXCHANGE TRADED | 00214Q302 |
| METC | RAMACO RES INC | 75 | $1 | 0.0% | $14.01 | +87.6% | COMMON STOCK | 75134P600 |
| QCJL | FT VEST NASDAQ 100 CNSR | 2,532 | $60 | 0.0% | $20.98 | — | UIT EXCHANGE TRADED | 33740F219 |
| DRI | DARDEN RESTAURANTS INC | 146 | $27 | 0.0% | $168.89 | +7.8% | COMMON STOCK | 237194105 |
| HTGC | HERCULES CAP INC | 11,425 | $215 | 0.0% | $19.12 | -5.6% | COMMON STOCK | 427096508 |
| HRI | HERC HLDGS INC | 32 | $5 | 0.0% | $119.13 | +14.1% | COMMON STOCK | 42704L104 |
| — | WELLS FARGO 5.625 PFD | 1,976 | $48 | 0.0% | $24.47 | — | PREFERRED STOCK | 94988U656 |
| MGIC | MAGIC SOFTWARE ENTERPR F | 185 | $5 | 0.0% | $14.64 | +56.4% | FOREIGN ORDINARIES | 559166103 |
| ISOU | ISOENERGY LTD F | 1,087 | $10 | 0.0% | $7.14 | +26.4% | FOREIGN CANADIAN | 46500E867 |
| — | JPMORGAN CHASE 4.2 PFD | 1,600 | $29 | 0.0% | $18.89 | — | PREFERRED STOCK | 48128B523 |
| — | CALAMOS GLOBAL TOTAL RET | 1,500 | $17 | 0.0% | $11.39 | — | CLOSED END MUTL FUND | 128118106 |
| GPC | GENUINE PARTS CO | 25 | $3 | 0.0% | $137.67 | -6.5% | COMMON STOCK | 372460105 |
| PKST | PEAKSTONE REALTY CL E | 787 | $11 | 0.0% | $13.63 | — | REAL ESTATE INVESTME | 39818P799 |
| GFEB | FT VEST US EQTY MOD BUFR | 1,000 | $42 | 0.0% | $37.22 | — | UIT EXCHANGE TRADED | 33740U737 |
| CNI | CANADIAN NATL RY CO F | 208 | $21 | 0.0% | $121.07 | -20.6% | FOREIGN CANADIAN | 136375102 |
| UEC | URANIUM ENERGY CORP | 570 | $7 | 0.0% | $8.56 | +53.2% | COMMON STOCK | 916896103 |
| GNL | GLOBAL NET LEASE INC | 2,012 | $17 | 0.0% | $7.50 | — | COMMON STOCK | 379378201 |
| DBEF | XTRACKERS MSCI EAFE HDGD | 550 | $26 | 0.0% | $43.35 | — | UIT EXCHANGE TRADED | 233051200 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 1,011 | $28 | 0.0% | $38.06 | — | UIT EXCHANGE TRADED | 808524771 |
| SMMD | ISHARES RUSSELL 2500 | 754 | $57 | 0.0% | $63.65 | — | UIT EXCHANGE TRADED | 46435G268 |
| NUGT | DRXN DLY GLD MNS INX BL | 30 | $6 | 0.0% | $154.43 | — | UIT EXCHANGE TRADED | 25460G781 |
| IMBBY | IMPERIAL BRANDS PLC F | 400 | $17 | 0.0% | $22.50 | — | AMERICAN DEPOSITORY | 45262P102 |
| BFEB | INNOVATOR US EQUITY | 600 | $29 | 0.0% | $43.07 | — | UIT EXCHANGE TRADED | 45782C433 |
| — | BLACKROCK SCIENCE TECHNO | 1,033 | $42 | 0.0% | $33.50 | — | CLOSED END MUTL FUND | 09258G104 |
| BSMV | INVESCO BULLTSHR 2031 | 6,700 | $142 | 0.0% | $21.01 | — | UIT EXCHANGE TRADED | 46138J411 |
| BMI | BADGER METER INC | 200 | $35 | 0.0% | $215.93 | -16.7% | COMMON STOCK | 056525108 |
| MUST | COLUMBIA MULTI SECTOR | 10,416 | $215 | 0.0% | $20.06 | — | UIT EXCHANGE TRADED | 19761L607 |
| XYZ | BLOCK INC A | 117 | $8 | 0.0% | $71.00 | -2.8% | COMMON STOCK | 852234103 |
| ECNS | ISHARES MSCI CHINA SMALL | 120 | $4 | 0.0% | $39.46 | — | UIT EXCHANGE TRADED | 46429B200 |
| SCM | STELLUS CAPITAL INVESTME | 2,110 | $27 | 0.0% | $13.85 | -11.4% | COMMON STOCK | 858568108 |
| BHP | BHP GROUP LTD F | 172 | $10 | 0.0% | $48.66 | — | AMERICAN DEPOSITORY | 088606108 |
| RR | RICHTECH ROBOTICS INC | 750 | $2 | 0.0% | $2.36 | +87.1% | COMMON STOCK | 765504105 |
| DIA | SPDR DOW JONES | 47 | $23 | 0.0% | $419.77 | — | UIT EXCHANGE TRADED | 78467X109 |
| GSLC | GOLDMAN SACHS ACTVBETA | 324 | $43 | 0.0% | $107.01 | — | UIT EXCHANGE TRADED | 381430503 |
| SEMI | COLUMBIA SELECT | 1,230 | $38 | 0.0% | $22.26 | — | UIT EXCHANGE TRADED | 19761L870 |
| FINGF | FINNING INTL INC F | 100 | $5 | 0.0% | $29.52 | +76.0% | FOREIGN CANADIAN | 318071404 |
| BSMW | INVES BULLTSHS 2032 MUNI | 5,650 | $142 | 0.0% | $24.97 | — | UIT EXCHANGE TRADED | 46139W833 |
| SPDW | SPDR PORTFOLIO DVLPD | 503 | $22 | 0.0% | $35.16 | — | UIT EXCHANGE TRADED | 78463X889 |
| FNDF | SCHWAB FUNDAMNTL INTRNL | 337 | $15 | 0.0% | $35.09 | — | UIT EXCHANGE TRADED | 808524755 |
| HSBC | HSBC HLDGS PLC F | 98 | $8 | 0.0% | $59.21 | — | AMERICAN DEPOSITORY | 404280406 |
| VXF | VANGUARD EXTENDED MARKET | 3,702 | $774 | 0.1% | $168.11 | — | UIT EXCHANGE TRADED | 922908652 |
| HRZN | HORIZON TECHNOLOGY FIN C | 2,120 | $14 | 0.0% | $7.65 | -21.2% | COMMON STOCK | 44045A102 |
| ARKK | ARK INNOVATION ETF | 78 | $6 | 0.0% | $45.10 | — | UIT EXCHANGE TRADED | 00214Q104 |
| APG | API GROUP CORP | 186 | $7 | 0.0% | $28.64 | +29.1% | COMMON STOCK | 00187Y100 |
| SCHM | CHARLES SCHWAB US MC | 1,680 | $51 | 0.0% | $44.19 | — | UIT EXCHANGE TRADED | 808524508 |
| EPI | WISDOMTREE INDIA | 345 | $16 | 0.0% | $48.17 | — | UIT EXCHANGE TRADED | 97717W422 |
| UBS | UBS GROUP AG F | 135 | $6 | 0.0% | $32.01 | +26.2% | FOREIGN ORDINARIES | H42097107 |
| JZ | JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 | 1,083 | $1 | 0.0% | $1.68 | — | COMMON STOCK | 47737L302 |
| PEYUF | PEYTO EXPL & DEV CORP F | 200 | $3 | 0.0% | $11.09 | +37.1% | FOREIGN CANADIAN | 717046106 |
| TGS | TRANSPORTADORA DE GAS F | 70 | $2 | 0.0% | $26.06 | — | AMERICAN DEPOSITORY | 893870204 |
| MOD | MODINE MFG CO | 80 | $11 | 0.0% | $127.24 | +17.1% | COMMON STOCK | 607828100 |
| KRP | KIMBELL RTY PARTNERS LP | 400 | $5 | 0.0% | $13.95 | — | COMMON STOCK | 49435R102 |
| TGB | TASEKO MINES LTD F | 480 | $3 | 0.0% | $3.40 | +38.3% | FOREIGN CANADIAN | 876511106 |
| BSMU | INVESCO BULLSHR 2030 MUP | 6,400 | $141 | 0.0% | $21.92 | — | UIT EXCHANGE TRADED | 46138J445 |
| ALM | ALMONTY INDS INC F | 239 | $2 | 0.0% | $4.80 | +53.3% | FOREIGN CANADIAN | 020398707 |
| AMTM | AMENTUM HLDGS INC EQUITY | 130 | $4 | 0.0% | $20.37 | +25.5% | COMMON STOCK | 023939101 |
| KD | KYNDRYL HLDGS INC | 187 | $5 | 0.0% | $23.64 | +14.7% | COMMON STOCK | 50155Q100 |
| SCHF | SCHWAB INTERNATIONAL | 852 | $20 | 0.0% | $29.01 | — | UIT EXCHANGE TRADED | 808524805 |
| PIFYF | PINE CLIFF ENERGY LTD F | 5,000 | $3 | 0.0% | $0.47 | +21.0% | FOREIGN CANADIAN | 722524105 |
| TIGO | MILLICOM INTERNTNL C F | 90 | $5 | 0.0% | $34.26 | +47.0% | FOREIGN ORDINARIES | L6388F110 |
| FITB | FIFTH THIRD BANCORP | 254 | $12 | 0.0% | $38.07 | +14.7% | COMMON STOCK | 316773100 |
| STBA | S & T BANCORP INC | 344 | $14 | 0.0% | $36.53 | +5.7% | COMMON STOCK | 783859101 |
| GLAD | GLADSTONE CAP CORP EQUIT | 500 | $10 | 0.0% | $23.05 | -14.6% | COMMON STOCK | 376535878 |
| QBTS | D-WAVE QUANTUM INC | 420 | $11 | 0.0% | $11.76 | +147.6% | COMMON STOCK | 26740W109 |
| J | JACOBS SOLUTIONS INC | 34 | $5 | 0.0% | $127.07 | +15.2% | COMMON STOCK | 46982L108 |
| GNR | SPDR S&P GLOBAL NATURAL | 200 | $12 | 0.0% | $53.46 | — | UIT EXCHANGE TRADED | 78463X541 |
| BSMS | INVESCO BLETSHS 2028 | 6,850 | $161 | 0.0% | $23.38 | — | UIT EXCHANGE TRADED | 46138J486 |
| — | JOHN HANCOCK PREFERRED I | 500 | $8 | 0.0% | $16.53 | — | CLOSED END MUTL FUND | 41013W108 |
| ISCB | ISHARES MORNINGSTAR | 360 | $23 | 0.0% | $58.66 | — | UIT EXCHANGE TRADED | 464288505 |
| PFLT | PENNANTPARK FLOATING RAT | 1,500 | $14 | 0.0% | $9.56 | -8.7% | COMMON STOCK | 70806A106 |
| TDW | TIDEWATER INC NEW | 200 | $10 | 0.0% | $88.52 | -40.3% | COMMON STOCK | 88642R109 |
| FTGS | FIRST TRUST GROWTH | 1,000 | $35 | 0.0% | $31.40 | — | UIT EXCHANGE TRADED | 33733E823 |
| BCE | BCE INC F | 1,298 | $31 | 0.0% | $26.01 | -11.4% | FOREIGN CANADIAN | 05534B760 |
| DTEGY | DEUTSCHE TELEKOM AG F | 380 | $12 | 0.0% | $24.24 | — | AMERICAN DEPOSITORY | 251566105 |
| — | INVESCO CALIFORNIA VALUE | 1,000 | $11 | 0.0% | $9.89 | — | CLOSED END MUTL FUND | 46132H106 |
| SAN | BANCO SANTANDER SA F | 425 | $5 | 0.0% | $8.27 | — | AMERICAN DEPOSITORY | 05964H105 |
| LYFT | LYFT INC | 200 | $4 | 0.0% | $14.82 | +40.2% | COMMON STOCK | 55087P104 |
| FVD | FIRST TRUST VALUE | 3,259 | $150 | 0.0% | $41.19 | — | UIT EXCHANGE TRADED | 33734H106 |
| LTBR | LIGHTBRIDGE CORP | 60 | $1 | 0.0% | $12.66 | — | COMMON STOCK | 53224K302 |
| SCHA | SCHWAB US SMALL CAP ETF | 870 | $25 | 0.0% | $36.68 | — | UIT EXCHANGE TRADED | 808524607 |
| VBR | VANGUARD SMALL CAP VALUE | 164 | $35 | 0.0% | $186.56 | — | UIT EXCHANGE TRADED | 922908611 |
| RLI | RLI CORP | 406 | $26 | 0.0% | $69.98 | -12.2% | COMMON STOCK | 749607107 |
| RVMD | REVOLUTION MEDICINES INC | 15 | $1 | 0.0% | $40.59 | +61.5% | COMMON STOCK | 76155X100 |
| TFPM | TRIPLE FLAG PRECIOUS M F | 124 | $4 | 0.0% | $21.91 | +42.8% | FOREIGN CANADIAN | 89679M104 |
| NGG | NTNL GRID PLC ADR F | 104 | $8 | 0.0% | $67.82 | — | AMERICAN DEPOSITORY | 636274409 |
| CRGY | CRESCENT ENERGY CO | 835 | $7 | 0.0% | $11.52 | -24.3% | COMMON STOCK | 44952J104 |
| OGIG | ALPS O SHARES GLBL INRNT | 100 | $5 | 0.0% | $39.44 | — | UIT EXCHANGE TRADED | 00162Q361 |
| IMAX | IMAX CORP F | 115 | $4 | 0.0% | $25.95 | +34.4% | FOREIGN CANADIAN | 45245E109 |
| DVY | ISHARES SELECT DIVIDEND | 488 | $69 | 0.0% | $128.74 | — | UIT EXCHANGE TRADED | 464287168 |
| ADME | APTUS DRAWDOWN MANAGED | 1,896 | $97 | 0.0% | $43.98 | — | UIT EXCHANGE TRADED | 26922A784 |
| GAMR | AMPLIFY VIDEO GAME | 77 | $7 | 0.0% | $61.49 | — | UIT EXCHANGE TRADED | 032108615 |
| DFAS | DIMENSIONAL U S SMALL | 387 | $27 | 0.0% | $65.08 | — | UIT EXCHANGE TRADED | 25434V500 |
| — | CALAMOS CONVERTIBLE OPPO | 1,500 | $16 | 0.0% | $11.94 | — | CLOSED END MUTL FUND | 128117108 |
| CRBP | CORBUS PHARMACEUTICALS H | 100 | $1 | 0.0% | $8.83 | +39.8% | COMMON STOCK | 21833P301 |
| — | AT&T INC. 4.7 4.75 PFD | 500 | $10 | 0.0% | $20.62 | — | PREFERRED STOCK | 00206R706 |
| MITSY | MITSUI & CO LTD F | 5 | $3 | 0.0% | $405.40 | — | AMERICAN DEPOSITORY | 606827202 |
| GSIE | GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | 245 | $11 | 0.0% | $39.66 | — | COMMON STOCK | 381430107 |
| RYAAY | RYANAIR HLDGS PLC F | 37 | $3 | 0.0% | $57.68 | — | AMERICAN DEPOSITORY | 783513203 |
| IMCG | ISHARES MORGSTAR MID CAP | 151 | $12 | 0.0% | $71.89 | — | UIT EXCHANGE TRADED | 464288307 |
| ARGT | GLOBAL X MSCI ARGENTINA | 20 | $2 | 0.0% | $81.35 | — | UIT EXCHANGE TRADED | 37950E259 |
| XHR | XENIA HOTELS & RESORTS I | 1,029 | $15 | 0.0% | $13.94 | — | REAL ESTATE INVESTME | 984017103 |
| — | ALLIANCEBERNSTEIN GLBL H | 800 | $9 | 0.0% | $10.70 | — | CLOSED END MUTL FUND | 01879R106 |
| CRSP | CRISPR THERAPEUTICS AG F | 33 | $2 | 0.0% | $57.41 | +4.3% | FOREIGN ORDINARIES | H17182108 |
| — | MORGAN STANLE 7.75 PFD | 2,547 | $64 | 0.0% | $25.27 | — | PREFERRED STOCK | 61762V200 |
| OSK | OSHKOSH CORP COM | 100 | $13 | 0.0% | $112.09 | +14.1% | COMMON STOCK | 688239201 |
| UVV | UNIVERSAL CORP VA | 130 | $7 | 0.0% | $50.56 | +5.1% | COMMON STOCK | 913456109 |
| JHX | JAMES HARDIE INDS PLC F | 260 | $5 | 0.0% | $23.95 | -16.3% | FOREIGN ORDINARIES | G4253H101 |
| SRUUF | SPROTT PHYSICAL URANIU F | 900 | $18 | 0.0% | $19.09 | — | FOREIGN CANADIAN | 85210A104 |
| WST | WEST PHARMACEUTICAL SVCS | 31 | $9 | 0.0% | $329.43 | -17.0% | COMMON STOCK | 955306105 |
| IHG | INTERCONTINENTAL HOTEL F | 20 | $3 | 0.0% | $117.30 | — | AMERICAN DEPOSITORY | 45857P806 |
| EMLC | VANECK J P MORGAN EM LCL | 1,259 | $33 | 0.0% | $25.27 | — | UIT EXCHANGE TRADED | 92189H300 |
| FENI | FIDELITY ENHANCED | 297 | $11 | 0.0% | $35.28 | — | UIT EXCHANGE TRADED | 31609A404 |
| CORT | CORCEPT THERAPEUTICS INC | 8 | $0 | 0.0% | $72.50 | +8.3% | COMMON STOCK | 218352102 |
| RUBLF | RUBELLITE ENERGY CORP F | 3,200 | $6 | 0.0% | $1.43 | +17.6% | FOREIGN CANADIAN | 781113105 |
| CRBG | COREBRIDGE FINL INC | 203 | $6 | 0.0% | $33.71 | -9.4% | COMMON STOCK | 21871X109 |
| DHC | DIVERSIFIED HEALTHCARE T | 850 | $4 | 0.0% | $3.01 | — | REAL ESTATE INVESTME | 25525P107 |
| WB | WEIBO CORP F | 170 | $2 | 0.0% | $12.40 | — | AMERICAN DEPOSITORY | 948596101 |
| DY | DYCOM INDS INC | 8 | $3 | 0.0% | $172.29 | +83.0% | COMMON STOCK | 267475101 |
| MGNI | MAGNITE INC | 65 | $1 | 0.0% | $14.73 | +12.7% | COMMON STOCK | 55955D100 |
| EWY | ISHARES MSCI SOUTH KOREA | 18 | $2 | 0.0% | $80.06 | — | UIT EXCHANGE TRADED | 464286772 |
| DES | WISDOMTREE US SMALLCAP | 1,475 | $49 | 0.0% | $31.62 | — | UIT EXCHANGE TRADED | 97717W604 |
| FXN | FIRST TRUST ENERGY | 2,000 | $33 | 0.0% | $16.34 | — | UIT EXCHANGE TRADED | 33734X127 |
| — | CALAMOS DYNAMIC CONVERTI | 1,885 | $39 | 0.0% | $24.30 | — | CLOSED END MUTL FUND | 12811V105 |
| CCOI | COGENT COMMUNICATIONS HL | 20 | $0 | 0.0% | $69.28 | -57.4% | COMMON STOCK | 19239V302 |
| EXAS | EXACT SCIENCES CORP | 7 | $1 | 0.0% | $55.02 | +45.9% | COMMON STOCK | 30063P105 |
| PEJ | INVESCO LEISURE AND | 434 | $27 | 0.0% | $48.70 | — | UIT EXCHANGE TRADED | 46137V720 |
| CVBF | CVB FINL CORP | 1,043 | $19 | 0.0% | $15.47 | +22.4% | COMMON STOCK | 126600105 |
| — | CALAMOS GLOBAL DYNAMIC I | 2,460 | $18 | 0.0% | $6.75 | — | CLOSED END MUTL FUND | 12811L107 |
| SONY | SONY GROUP CORP F | 100 | $3 | 0.0% | $25.47 | — | AMERICAN DEPOSITORY | 835699307 |
| WHD | CACTUS INC | 51 | $2 | 0.0% | $41.76 | +0.1% | COMMON STOCK | 127203107 |
| DB | DEUTSCHE BANK AG F | 100 | $4 | 0.0% | $26.01 | +38.8% | FOREIGN ORDINARIES | D18190898 |
| SPMD | ST STRET SPDR PRTFL S&P | 430 | $25 | 0.0% | $57.20 | — | UIT EXCHANGE TRADED | 78464A847 |
| MFG | MIZUHO FINL GROUP INC F | 500 | $4 | 0.0% | $5.62 | — | AMERICAN DEPOSITORY | 60687Y109 |
| IWO | ISHARES RUSSELL 2000 | 90 | $29 | 0.0% | $267.31 | — | UIT EXCHANGE TRADED | 464287648 |
| INDA | ISHARES MSCI INDIA INDEX | 155 | $8 | 0.0% | $55.85 | — | UIT EXCHANGE TRADED | 46429B598 |
| BSMT | INVESCO BLETSHS 2029 | 6,100 | $141 | 0.0% | $23.10 | — | UIT EXCHANGE TRADED | 46138J478 |
| SCHR | SCHWAB INTERMEDIATE TERM | 6,090 | $153 | 0.0% | $36.34 | — | UIT EXCHANGE TRADED | 808524854 |
| BXP | BXP INC | 44 | $3 | 0.0% | $66.66 | +5.6% | REAL ESTATE INVESTME | 101121101 |
| FFBC | FIRST FINL BANCORP OHIO | 1,304 | $33 | 0.0% | $26.11 | -5.0% | COMMON STOCK | 320209109 |
| — | NUVEEN SELECT TAX-FREE I | 829 | $12 | 0.0% | $14.43 | — | CLOSED END MUTL FUND | 67062F100 |
| CLMT | CALUMET INC | 185 | $4 | 0.0% | $21.02 | -8.5% | COMMON STOCK | 131428104 |
| AEHR | AEHR TEST SYS | 30 | $1 | 0.0% | $21.65 | +11.7% | COMMON STOCK | 00760J108 |
| QYLD | GLOBAL X FUND GLB X NSDQ | 450 | $8 | 0.0% | $17.76 | — | UIT EXCHANGE TRADED | 37954Y483 |
| NKTR | NEKTAR THERAPEUTICS | 20 | $1 | 0.0% | $33.10 | +69.1% | COMMON STOCK | 640268306 |
| QQEW | FIRST TR NAS 100 SELECT | 286 | $41 | 0.0% | $123.07 | — | UIT EXCHANGE TRADED | 337344105 |
| CALM | CAL MAINE FOODS INC | 20 | $2 | 0.0% | $103.42 | -16.3% | COMMON STOCK | 128030202 |
| SMHI | SEACOR MARINE HLDGS INC | 600 | $4 | 0.0% | $7.28 | -9.3% | COMMON STOCK | 78413P101 |
| MRP | MILLROSE PPTYS INC | 75 | $2 | 0.0% | $28.21 | — | COMMON STOCK | 601137102 |
| WPRT | WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | 400 | $1 | 0.0% | $5.90 | -68.3% | COMMON STOCK | 960908507 |
| GIL | GILDAN ACTIVEWEAR INC F | 60 | $4 | 0.0% | $45.62 | +30.3% | FOREIGN CANADIAN | 375916103 |
| ALAB | ASTERA LABS INC | 9 | $1 | 0.0% | $164.44 | +1.7% | COMMON STOCK | 04626A103 |
| — | CYBERARK SOFTWARE LTD F | 7 | $3 | 0.0% | $269.65 | — | FOREIGN ORDINARIES | M2682V108 |
| — | EATON VANCE ENHANCED EQT | 500 | $12 | 0.0% | $23.95 | — | CLOSED END MUTL FUND | 278277108 |
| RIO | RIO TINTO PLC F | 18 | $1 | 0.0% | $60.22 | — | AMERICAN DEPOSITORY | 767204100 |
| HLN | HALEON PLC F | 221 | $2 | 0.0% | $8.34 | — | AMERICAN DEPOSITORY | 405552100 |
| MTW | MANITOWOC CO INC COM NEW | 125 | $1 | 0.0% | $12.36 | -8.0% | COMMON STOCK | 563571405 |
| SDY | STATE STREET SPDR S&P | 270 | $38 | 0.0% | $126.10 | — | UIT EXCHANGE TRADED | 78464A763 |
| EFXT | ENERFLEX LTD F | 51 | $1 | 0.0% | $5.34 | +148.8% | FOREIGN CANADIAN | 29269R105 |
| — | NUVEEN PNSYLVANIA QLTY M | 2,143 | $25 | 0.0% | $11.18 | — | CLOSED END MUTL FUND | 670972108 |
| RY | ROYAL BANK OF CANADA F | 10 | $2 | 0.0% | $122.31 | +25.6% | FOREIGN CANADIAN | 780087102 |
| NFE | NEW FORTRESS ENERGY A | 214 | $0 | 0.0% | $26.14 | -94.4% | COMMON STOCK | 644393100 |
| CESDF | CES ENERGY SOLUTIONS C F | 101 | $1 | 0.0% | $5.76 | +34.2% | FOREIGN CANADIAN | 15713J104 |
| MINO | PIMCO MUNICIPAL INCM OPP | 21,857 | $991 | 0.2% | $45.31 | — | UIT EXCHANGE TRADED | 72201R635 |
| ASH | ASHLAND INC | 20 | $1 | 0.0% | $77.41 | -32.0% | COMMON STOCK | 044186104 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1 | 0.0% | $561.33 | -15.1% | COMMON STOCK | 902252105 |
| APLD | APPLIED DIGITAL CORP | 130 | $3 | 0.0% | $12.52 | +130.0% | COMMON STOCK | 038169207 |
| XLP | STE SRT CNSR STPLS SLCT | 295 | $23 | 0.0% | $82.46 | — | UIT EXCHANGE TRADED | 81369Y308 |
| LAC | LITHIUM AMERS CORP F | 150 | $1 | 0.0% | $3.16 | +82.7% | FOREIGN CANADIAN | 53681J103 |
| GTX | GARRETT MOTION INC | 51 | $1 | 0.0% | $9.13 | +74.5% | COMMON STOCK | 366505105 |
| LRGF | ISHARES U S EQUITY | 319 | $22 | 0.0% | $55.84 | — | UIT EXCHANGE TRADED | 46434V282 |
| IGIC | INTERNTNL GEN INS HL F | 100 | $3 | 0.0% | $23.74 | -1.1% | FOREIGN ORDINARIES | G4809J106 |
| NVT | NVENT ELEC PLC F | 53 | $5 | 0.0% | $60.98 | +69.9% | FOREIGN ORDINARIES | G6700G107 |
| BBMC | JPMORGAN BETABUILDERS | 70 | $7 | 0.0% | $104.00 | — | UIT EXCHANGE TRADED | 46641Q340 |
| — | FIRST HORIZON 6.5 PFD | 290 | $7 | 0.0% | $24.30 | — | PREFERRED STOCK | 320517402 |
| NYAX | NAYAX LTD F | 60 | $3 | 0.0% | $41.86 | +7.9% | FOREIGN ORDINARIES | M7S750159 |
| FTHI | FIRST TRUST BUYWRITE | 2,000 | $47 | 0.0% | $21.95 | — | UIT EXCHANGE TRADED | 33738R308 |
| SDOG | ALPS SECTOR DIVIDEND | 750 | $45 | 0.0% | $56.51 | — | UIT EXCHANGE TRADED | 00162Q858 |
| AMR | ALPHA METALLURGICAL RES | 5 | $1 | 0.0% | $138.64 | +24.7% | COMMON STOCK | 020764106 |
| ADMA | ADMA BIOLOGICS INC | 50 | $1 | 0.0% | $18.33 | -8.0% | COMMON STOCK | 000899104 |
| XLC | STE STRT COMTN SR SLCT | 585 | $69 | 0.0% | $86.71 | — | UIT EXCHANGE TRADED | 81369Y852 |
| WFG | WEST FRASER TIMBER CO F | 25 | $2 | 0.0% | $79.40 | -21.2% | FOREIGN CANADIAN | 952845105 |
| ZROZ | PIMCO 25YR ZERO CUPN US | 45 | $3 | 0.0% | $71.71 | — | UIT EXCHANGE TRADED | 72201R882 |
| — | EATON VANCE TAX MAN GL D | 390 | $4 | 0.0% | $8.10 | — | CLOSED END MUTL FUND | 27829F108 |
| SCHV | SCHWAB US LARGE CAP | 325 | $10 | 0.0% | $41.94 | — | UIT EXCHANGE TRADED | 808524409 |
| LPX | LOUISIANA-PAC CORP | 20 | $2 | 0.0% | $104.37 | -19.0% | COMMON STOCK | 546347105 |
| VPG | VISHAY PRECISION GROUP I | 25 | $1 | 0.0% | $24.63 | +43.6% | COMMON STOCK | 92835K103 |
| FTEC | FIDELITY MSCI INFOR TECH | 64 | $14 | 0.0% | $178.22 | — | UIT EXCHANGE TRADED | 316092808 |
| KT | KT CORP F | 300 | $6 | 0.0% | $20.26 | — | AMERICAN DEPOSITORY | 48268K101 |
| PEGA | PEGASYSTEMS INC | 70 | $4 | 0.0% | $45.30 | +29.3% | COMMON STOCK | 705573103 |
| — | BNY MELLON HIGH YIELD ST | 1,406 | $3 | 0.0% | $2.38 | — | CLOSED END MUTL FUND | 09660L105 |
| GAIN | GLADSTONE INVT CORP | 1,000 | $14 | 0.0% | $13.56 | +0.0% | COMMON STOCK | 376546107 |
| FRO | FRONTLINE PLC F | 150 | $3 | 0.0% | $23.18 | +0.8% | FOREIGN ORDINARIES | M46528101 |
| DINO | HF SINCLAIR CORP | 23 | $1 | 0.0% | $43.67 | +17.4% | COMMON STOCK | 403949100 |
| ONTO | ONTO INNOVATION INC | 5 | $1 | 0.0% | $168.38 | -15.7% | COMMON STOCK | 683344105 |
| CWB | ST STRET SPDR BLMBRG | 110 | $10 | 0.0% | $71.90 | — | UIT EXCHANGE TRADED | 78464A359 |
| NU | NU HLDGS LTD F | 190 | $3 | 0.0% | $11.95 | +34.5% | FOREIGN ORDINARIES | G6683N103 |
| CGW | INVSC S P GLOBAL WATER | 58 | $4 | 0.0% | $55.26 | — | UIT EXCHANGE TRADED | 46138E263 |
| IVT | INVENTRUST PPTYS CORP | 333 | $9 | 0.0% | $24.45 | — | COMMON STOCK | 46124J201 |
| AEM | AGNICO EAGLE MINES LTD F | 140 | $24 | 0.0% | $92.74 | +81.0% | FOREIGN CANADIAN | 008474108 |
| — | CALAMOS CONVERTIBLE AND | 1,500 | $17 | 0.0% | $12.14 | — | CLOSED END MUTL FUND | 12811P108 |
| — | CALAMOS STRATEGIC TOTAL | 1,500 | $29 | 0.0% | $16.43 | — | CLOSED END MUTL FUND | 128125101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 45 | $2 | 0.0% | $41.41 | +3.8% | COMMON STOCK | 047726104 |
| SNY | SANOFI F | 104 | $5 | 0.0% | $49.05 | — | AMERICAN DEPOSITORY | 80105N105 |
| APUE | ACTIVEPASSIVE US EQUITY | 144 | $6 | 0.0% | $38.13 | — | UIT EXCHANGE TRADED | 89834G729 |
| VMBS | VANGUARD MORTGAGE BACKED | 64 | $3 | 0.0% | $45.02 | — | UIT EXCHANGE TRADED | 92206C771 |
| SMMT | SUMMIT THERAPEUTICS INC | 40 | $1 | 0.0% | $20.06 | -6.2% | COMMON STOCK | 86627T108 |
| PR | PERMIAN RES CORP | 100 | $1 | 0.0% | $16.37 | -18.0% | COMMON STOCK | 71424F105 |
| GFS | GLOBALFOUNDRIES INC F | 133 | $5 | 0.0% | $35.68 | -0.3% | FOREIGN ORDINARIES | G39387108 |
| AAON | AAON INC | 7 | $1 | 0.0% | $102.68 | -10.1% | COMMON STOCK | 000360206 |
| JEF | JEFFERIES FINL GROUP INC | 35 | $2 | 0.0% | $63.33 | -10.5% | COMMON STOCK | 47233W109 |
| GREK | GLOBAL X MSCI GREECE | 80 | $5 | 0.0% | $53.91 | — | UIT EXCHANGE TRADED | 37954Y319 |
| AR | ANTERO RES CORP | 132 | $5 | 0.0% | $36.23 | -6.5% | COMMON STOCK | 03674X106 |
| EEFT | EURONET WORLDWIDE INC | 10 | $1 | 0.0% | $95.87 | -18.7% | COMMON STOCK | 298736109 |
| IWN | ISHARES RUSSELL 2000 | 21 | $4 | 0.0% | $161.28 | — | UIT EXCHANGE TRADED | 464287630 |
| HEI/A | HEICO CORP NEW CL A | 60 | $15 | 0.0% | $218.68 | +12.9% | COMMON STOCK | 422806208 |
| AMRC | AMERESCO INC | 25 | $1 | 0.0% | $22.88 | +53.4% | COMMON STOCK | 02361E108 |
| ARLP | ALLIANCE RESOURCE PAR LP | 50 | $1 | 0.0% | $26.92 | — | LIMITED PARTNERSHP | 01877R108 |
| ABBNY | ABB LTD F | 50 | $4 | 0.0% | $59.06 | — | AMERICAN DEPOSITORY | 000375204 |
| VOOG | VANGUARD S&P 500 GROWTH | 10 | $5 | 0.0% | $340.15 | — | UIT EXCHANGE TRADED | 921932505 |
| MAGS | LISTED FNDS RONDHL | 46 | $3 | 0.0% | $57.34 | — | UIT EXCHANGE TRADED | 53656G498 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 32 | $3 | 0.0% | $83.90 | — | COMMON STOCK | 922908553 |
| CHRD | CHORD ENERGY CORP | 17 | $2 | 0.0% | $158.53 | -42.0% | COMMON STOCK | 674215207 |
| NABZY | NTNL AUSTRALIA BK LT A F | 170 | $2 | 0.0% | $13.14 | — | AMERICAN DEPOSITORY | 632525408 |
| JMIA | JUMIA TECHNOLOGIES AG F | 100 | $1 | 0.0% | $5.11 | — | AMERICAN DEPOSITORY | 48138M105 |
| SUBCY | SUBSEA 7 S A F | 300 | $6 | 0.0% | $15.90 | — | AMERICAN DEPOSITORY | 864323100 |
| — | U.S. BANCORP 5.56 PFD | 48 | $1 | 0.0% | $21.21 | — | PREFERRED STOCK | 902973155 |
| ICVT | ISHARES CONVERTIBLE BOND | 53 | $5 | 0.0% | $97.37 | — | UIT EXCHANGE TRADED | 46435G102 |
| SCHH | CHARLES SCHWAB US REIT | 113 | $2 | 0.0% | $19.78 | — | UIT EXCHANGE TRADED | 808524847 |
| EWZ | ISHARES MSCI BRAZIL ETF | 100 | $3 | 0.0% | $31.00 | — | UIT EXCHANGE TRADED | 464286400 |
| MD | PEDIATRIX MEDICAL GR | 15 | $0 | 0.0% | $12.19 | +68.1% | COMMON STOCK | 58502B106 |
| — | THE GOLDMAN SACH 4 PFD | 47 | $1 | 0.0% | $23.17 | — | PREFERRED STOCK | 38144G804 |
| SHV | ISHARES 0 1 YEAR | 6,360 | $700 | 0.1% | $110.06 | — | UIT EXCHANGE TRADED | 464288679 |
| STSS | SHARPS TECHNOLOGY INC COM PAR $0 0001 | 15 | $0 | 0.0% | $5.78 | -33.3% | COMMON STOCK | 82003F309 |
| DNOW | DNOW INC | 33 | $0 | 0.0% | $14.23 | -1.3% | COMMON STOCK | 67011P100 |
| PPRUY | KERING S A F | 35 | $1 | 0.0% | $54.81 | — | AMERICAN DEPOSITORY | 492089107 |
| ADDYY | ADIDAS AG F | 9 | $1 | 0.0% | $97.25 | — | AMERICAN DEPOSITORY | 00687A107 |
| STWD | STARWOOD PPTY TR INC | 46 | $1 | 0.0% | $18.98 | — | REAL ESTATE INVESTME | 85571B105 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 259 | $36 | 0.0% | $111.40 | — | COMMON STOCK | 78463X301 |
| SAFRY | SAFRAN F | 49 | $4 | 0.0% | $56.37 | — | AMERICAN DEPOSITORY | 786584102 |
| EFA | ISHARES MSCI EAFE ETF | 22 | $2 | 0.0% | $76.56 | — | UIT EXCHANGE TRADED | 464287465 |
| GTBIF | GREEN THUMB INDS INC F | 1,185 | $10 | 0.0% | $12.58 | -41.5% | FOREIGN CANADIAN | 39342L108 |
| FPH | FIVE PT HLDGS LLC | 100 | $1 | 0.0% | $5.35 | +10.5% | COMMON STOCK | 33833Q106 |
| FPE | FIRST TRUST PREFERRED | 2,651 | $48 | 0.0% | $17.68 | — | UIT EXCHANGE TRADED | 33739E108 |
| — | FIFTH THIRD B 4.95 PFD | 38 | $1 | 0.0% | $23.61 | — | PREFERRED STOCK | 316773860 |
| RITM | RITHM CAPITAL CORP | 105 | $1 | 0.0% | $10.57 | — | REAL ESTATE INVESTME | 64828T201 |
| ZPTAF | SURGE ENERGY INC F | 1,500 | $8 | 0.0% | $3.94 | +27.3% | FOREIGN CANADIAN | 86880Y877 |
| EMXC | ISHARES MSCI EMERGING | 10 | $1 | 0.0% | $59.28 | — | UIT EXCHANGE TRADED | 46434G764 |
| OXY/WS | OCCIDENTAL PETE C 27 WTS | 8 | $0 | 0.0% | $44.45 | — | WARRANTS | 674599162 |
| FPEI | FIRST TRUST INSTITL | 1,000 | $19 | 0.0% | $19.07 | — | UIT EXCHANGE TRADED | 33739P855 |
| TECH | BIO-TECHNE CORP | 16 | $1 | 0.0% | $60.44 | +0.5% | COMMON STOCK | 09073M104 |
| IPOOF | INPLAY OIL CORP F | 800 | $7 | 0.0% | $6.10 | +47.3% | FOREIGN CANADIAN | 45780T404 |
| NATL | NCR ATLEOS CORP | 40 | $2 | 0.0% | $30.01 | +25.0% | COMMON STOCK | 63001N106 |
| TCNNF | TRULIEVE CANNABIS CORP F | 75 | $1 | 0.0% | $10.79 | -32.7% | FOREIGN CANADIAN | 89788C104 |
| — | ALLIANCEBERNSTEIN NTNL M | 1,568 | $17 | 0.0% | $10.89 | — | CLOSED END MUTL FUND | 01864U106 |
| CARM | CARISMA THERAPEUTICS INC | 200 | $0 | 0.0% | $1.49 | -95.1% | COMMON STOCK | 14216R101 |
| VTS | VITESSE ENERGY INC | 11 | $0 | 0.0% | $23.77 | -10.2% | COMMON STOCK | 92852X103 |
| — | KIMCO REALTY 5.125 PFD | 36 | $1 | 0.0% | $22.78 | — | PREFERRED STOCK | 49446R737 |
| PRF | INVESCO RAFI US 1000 | 25 | $1 | 0.0% | $37.88 | — | UIT EXCHANGE TRADED | 46137V613 |
| DRLL | STRIVE U S ENERGY ETF | 195 | $6 | 0.0% | $28.09 | — | UIT EXCHANGE TRADED | 02072L722 |
| ASIX | ADVANSIX INC | 20 | $0 | 0.0% | $33.38 | -48.0% | COMMON STOCK | 00773T101 |
| APAM | ARTISAN PARTNERS ASSET M | 15 | $1 | 0.0% | $35.91 | +13.4% | COMMON STOCK | 04316A108 |
| — | VORNADO REALT 5.25 PFD | 35 | $1 | 0.0% | $15.11 | — | PREFERRED STOCK | 929042828 |
| VONG | VANGUARD RUSSELL 1000 | 644 | $78 | 0.0% | $94.67 | — | UIT EXCHANGE TRADED | 92206C680 |
| — | WELLS FARGO 4.375 PFD | 584 | $11 | 0.0% | $19.56 | — | PREFERRED STOCK | 95002Y202 |
| DIVO | AMPLIFY CWP ENHANCED DIV | 575 | $26 | 0.0% | $42.72 | — | UIT EXCHANGE TRADED | 032108409 |
| PI | IMPINJ INC | 6 | $1 | 0.0% | $99.39 | +79.2% | COMMON STOCK | 453204109 |
| WING | WINGSTOP INC | 3 | $1 | 0.0% | $295.94 | -16.3% | COMMON STOCK | 974155103 |
| — | CITIZENS FINL GR 5 PFD | 23 | $0 | 0.0% | $21.87 | — | PREFERRED STOCK | 174610402 |
| BCC | BOISE CASCADE CO | 10 | $1 | 0.0% | $112.24 | -35.2% | COMMON STOCK | 09739D100 |
| VXRT | VAXART INC | 2,000 | $1 | 0.0% | $0.64 | -43.5% | COMMON STOCK | 92243A200 |
| — | THE ALLSTATE C 5.1 PFD | 29 | $1 | 0.0% | $21.60 | — | PREFERRED STOCK | 020002838 |
| — | NUVEEN MULTI ASSET INCOM | 568 | $7 | 0.0% | $12.38 | — | CLOSED END MUTL FUND | 670750108 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $17.81 | -28.2% | COMMON STOCK | 163851108 |
| DXC | DXC TECHNOLOGY CO | 30 | $0 | 0.0% | $19.54 | -29.6% | COMMON STOCK | 23355L106 |
| CHUC | CHARLIES HLDGS INC COM NEW | 923 | $0 | 0.0% | $0.11 | +108.1% | COMMON STOCK | 16077A200 |
| — | DNP SELECT INCOME CF | 1,500 | $15 | 0.0% | $9.03 | — | CLOSED END MUTL FUND | 23325P104 |
| — | U.S. BANCORP 5 5.5 PFD | 16 | $0 | 0.0% | $24.63 | — | PREFERRED STOCK | 902973759 |
| TRP | TC ENERGY CORP F | 46 | $3 | 0.0% | $38.89 | +37.2% | FOREIGN CANADIAN | 87807B107 |
| HYDB | ISHARES HIGH YIELD SYS | 50 | $2 | 0.0% | $47.84 | — | UIT EXCHANGE TRADED | 46435G250 |
| SDIV | GLOBAL X SUPERDIVIDEND | 179 | $4 | 0.0% | $23.99 | — | UIT EXCHANGE TRADED | 37960A669 |
| — | NUVEEN PREFERRED INCOME | 247 | $2 | 0.0% | $7.86 | — | CLOSED END MUTL FUND | 67073B106 |
| — | REGIONS FINL C 5.7 PFD | 22 | $1 | 0.0% | $23.50 | — | PREFERRED STOCK | 7591EP704 |
| ARI | APOLLO COML REAL ESTATE | 47 | $0 | 0.0% | $9.83 | — | REAL ESTATE INVESTME | 03762U105 |
| TEN | TSAKOS ENERGY NAVIGATI F | 100 | $2 | 0.0% | $28.07 | -16.6% | FOREIGN ORDINARIES | G9108L173 |
| WCN | WASTE CONNECTIONS INC F | 44 | $8 | 0.0% | $192.18 | -10.1% | FOREIGN CANADIAN | 94106B101 |
| MTUS | METALLUS INC COM | 30 | $1 | 0.0% | $21.87 | -21.6% | COMMON STOCK | 887399103 |
| ONXGF | ONYX GOLD CORP F | 120 | $0 | 0.0% | $1.35 | -24.1% | FOREIGN CANADIAN | 68339G103 |
| BSMQ | INVESCO BLETSHS 2026 | 850 | $20 | 0.0% | $23.47 | — | UIT EXCHANGE TRADED | 46138J510 |
| CRON | CRONOS GROUP INC F | 100 | $0 | 0.0% | $2.58 | +0.3% | FOREIGN CANADIAN | 22717L101 |
| — | FLAGSTAR BAN 6.375 PFD | 23 | $1 | 0.0% | $17.52 | — | PREFERRED STOCK | 649445202 |
| EADSY | AIRBUS SE F | 46 | $3 | 0.0% | $45.91 | — | AMERICAN DEPOSITORY | 009279100 |
| — | SPIRE INC. 5.9 5.9 PFD | 14 | $0 | 0.0% | $24.71 | — | PREFERRED STOCK | 84857L309 |
| — | LINK PARKS IN 5.25 PFD | 16 | $0 | 0.0% | $12.63 | — | PREFERRED STOCK | 69360J594 |
| BSCR | INVSC BULLETSHR 2027 CRP | 387 | $8 | 0.0% | $19.30 | — | UIT EXCHANGE TRADED | 46138J783 |
| PK | PARK HOTELS & RESORTS IN | 20 | $0 | 0.0% | $10.65 | — | REAL ESTATE INVESTME | 700517105 |
| — | FEDERAL REALTY I 5 PFD | 9 | $0 | 0.0% | $21.89 | — | PREFERRED STOCK | 313745200 |
| — | KEYCORP VAR 6.125 PFD | 29 | $1 | 0.0% | $24.00 | — | PREFERRED STOCK | 493267702 |
| — | PUBLIC STORA 4.875 PFD | 7 | $0 | 0.0% | $22.71 | — | PREFERRED STOCK | 74460W628 |
| — | KIMCO REALTY 5.25 PFD | 8 | $0 | 0.0% | $23.13 | — | PREFERRED STOCK | 49446R711 |
| — | PUBLIC STORAGE 5.6 PFD | 7 | $0 | 0.0% | $24.57 | — | PREFERRED STOCK | 74460W644 |
| SITKF | SITKA GOLD CORP F | 220 | $0 | 0.0% | $0.55 | +37.0% | FOREIGN CANADIAN | 860647106 |
| — | DIGITAL REALTY 5.2 PFD | 7 | $0 | 0.0% | $22.14 | — | PREFERRED STOCK | 253868822 |
| — | STATE STREET 5.35 PFD | 11 | $0 | 0.0% | $24.36 | — | PREFERRED STOCK | 857477855 |
| — | METLIFE INC 5.625 PFD | 7 | $0 | 0.0% | $24.00 | — | PREFERRED STOCK | 59156R876 |
| — | SYNOVUS FINL 5.875 PFD | 15 | $0 | 0.0% | $24.67 | — | PREFERRED STOCK | 87161C709 |
| BSCQ | INVSC BULLETSHA 2026 CRP | 454 | $9 | 0.0% | $19.21 | — | UIT EXCHANGE TRADED | 46138J791 |
| BBSC | JPMORGAN BETABUILDERS | 46 | $3 | 0.0% | $74.13 | — | UIT EXCHANGE TRADED | 46641Q290 |
| CGC | CANOPY GROWTH CORP F | 22 | $0 | 0.0% | $8.60 | -85.1% | FOREIGN CANADIAN | 138035704 |
| CHWY | CHEWY INC | 1 | $0 | 0.0% | $39.83 | -12.8% | COMMON STOCK | 16679L109 |
| — | ASSOCIATED B 5.875 PFD | 7 | $0 | 0.0% | $21.14 | — | PREFERRED STOCK | 045487204 |
| — | LINK PARKS INC 5.2 PFD | 8 | $0 | 0.0% | $12.63 | — | PREFERRED STOCK | 69360J578 |
| SOBO | SOUTH BOW CORP F | 7 | $0 | 0.0% | $22.97 | +18.3% | FOREIGN CANADIAN | 83671M105 |
| — | M&T BANK COR 5.625 PFD | 31 | $1 | 0.0% | $22.97 | — | PREFERRED STOCK | 55261F872 |
| — | KAYNE ANDERSON ENERGY IN | 430 | $5 | 0.0% | $9.96 | — | CLOSED END MUTL FUND | 486606106 |
| NE | NOBLE CORP PLC F | 100 | $3 | 0.0% | $22.94 | +27.5% | FOREIGN ORDINARIES | G65431127 |
| ISTB | ISHARES CORE 1-5 YEAR | 64 | $3 | 0.0% | $47.29 | — | UIT EXCHANGE TRADED | 46432F859 |
| COSRF | COSIGO RES LTD F | 1,333 | $0 | 0.0% | $0.06 | -15.5% | FOREIGN CANADIAN | 22122T103 |
| CYN | CYNGN INC COM PAR $0 00001 | 1 | $0 | 0.0% | $33.16 | -87.5% | COMMON STOCK | 23257B305 |
| ARGTF | ARTEMIS GOLD INC F | 10 | $0 | 0.0% | $20.73 | +23.9% | FOREIGN CANADIAN | 04302L100 |
| YELLQ | YELLOW CORP NEW | 100 | $0 | 0.0% | $0.72 | -89.6% | COMMON STOCK | 985510106 |
| BSMR | INVESCO BLETSHS 2027 | 850 | $20 | 0.0% | $23.41 | — | UIT EXCHANGE TRADED | 46138J494 |
| MPT | MEDICAL PPTYS TR INC | 68 | $0 | 0.0% | $4.09 | — | REAL ESTATE INVESTME | 58463J304 |
| WULF | TERAWULF INC | 50 | $1 | 0.0% | $7.64 | +75.4% | COMMON STOCK | 88080T104 |
| FGOVF | FREEGOLD VENTURES LTD F | 20 | $0 | 0.0% | $0.96 | +1.2% | FOREIGN CANADIAN | 356455204 |
| — | ENTERGY NEW ORLE 5.5PFD | 9 | $0 | 0.0% | $24.11 | — | PREFERRED STOCK | 29364P103 |
| ONL | ORION PPTYS INC | 3 | $0 | 0.0% | $3.33 | — | REAL ESTATE INVESTME | 68629Y103 |
| — | DIGITAL REALT 5.85 PFD | 7 | $0 | 0.0% | $23.71 | — | PREFERRED STOCK | 253868830 |
| WGMCF | WINSTON GOLD CORP F | 17,000 | $0 | 0.0% | $0.01 | -97.8% | FOREIGN CANADIAN | 97562T102 |
| — | MORGAN STANL 6.875 PFD | 20 | $1 | 0.0% | $25.20 | — | PREFERRED STOCK | 61763E207 |
| — | MORGAN STANLE 5.85 PFD | 25 | $1 | 0.0% | $24.96 | — | PREFERRED STOCK | 61762V606 |
| — | VORNADO REALTY 5.4 PFD | 9 | $0 | 0.0% | $15.22 | — | PREFERRED STOCK | 929042844 |
| — | THE CHARLES S 5.95 PFD | 30 | $1 | 0.0% | $25.30 | — | PREFERRED STOCK | 808513600 |
| — | DUKE ENERGY C 5.75 PFD | 15 | $0 | 0.0% | $25.00 | — | PREFERRED STOCK | 26441C501 |
| — | FIFTH THIRD 6.625 PFD | 10 | $0 | 0.0% | $25.40 | — | PREFERRED STOCK | 316773605 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $0 | 0.0% | $91.33 | +6.6% | REAL ESTATE INVESTME | 313745101 |
| CMRF | CIM REAL ESTATE FINANCE | 10,000 | $52 | 0.0% | $6.09 | NaN% | REAL ESTATE INVESTME | 12558Q103 |
| — | THE HARTFORD INS 6 PFD | 7 | $0 | 0.0% | $25.29 | — | PREFERRED STOCK | 416518603 |
| — | CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 | 13 | $0 | 0.0% | — | — | COMMON STOCK | 21037X134 |
| ENCR | ENER-CORE INC COM NEW | 26,907 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 29272A206 |
| — | PETROSONIC ENERGY INC COM | 4,180,000 | $0 | 0.0% | — | — | COMMON STOCK | 71676J102 |
| PCOK | PACIFIC OAK STRATEGIC OP | 17,467 | $100 | 0.0% | $6.36 | — | REAL ESTATE INVESTME | 694701103 |
| HLTC | NATIONAL HEALTHCARE PROP | 23,081 | $742 | 0.1% | $6.37 | +21.5% | REAL ESTATE INVESTME | 42226B402 |
| PSEC | PROSPECT CAP CORP | 5 | $0 | 0.0% | $4.19 | -39.3% | COMMON STOCK | 74348T102 |