ORG Partners LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOXR	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	12,715,236	$37,128	9.3%	$2.19	+12.5%	Equity	92919F103
GMAR	FT VEST US EQTY BUFFER	516,005	$19,220	4.8%	$37.25	—	UIT EXCHANGE TRADED	33740F482
RDVY	FT RISING DIVIDEND	234,451	$13,783	3.4%	$59.10	—	UIT EXCHANGE TRADED	33738R506
FV	FIRST TRST DORSEY WRIGHT	165,023	$9,089	2.3%	$58.80	—	UIT EXCHANGE TRADED	33738R605
SPY	SPDR S&P 500 ETF	16,117	$9,042	2.3%	$576.02	—	UIT EXCHANGE TRADED	78462F103
AMLP	ALERIAN MLP ETF	173,636	$8,767	2.2%	$49.10	—	UIT EXCHANGE TRADED	00162Q452
AAPL	APPLE INC	38,702	$8,636	2.2%	$185.75	+24.2%	COMMON STOCK	037833100
BRK/B	BERKSHIRE HATHAWAY	15,811	$8,424	2.1%	$403.35	+20.5%	COMMON STOCK	084670702
SCHD	SCHWAB US DIVIDEND	293,981	$8,216	2.0%	$42.84	—	UIT EXCHANGE TRADED	808524797
GILD	GILEAD SCIENCES INC	66,023	$7,347	1.8%	$74.00	+35.8%	COMMON STOCK	375558103
PTLC	PACER TRENDPILOT US	117,278	$6,041	1.5%	$49.88	—	UIT EXCHANGE TRADED	69374H105
MSFT	MICROSOFT CORP	15,019	$5,739	1.4%	$415.35	-2.5%	COMMON STOCK	594918104
AMZN	AMAZON.COM INC	27,485	$5,278	1.3%	$182.25	+19.1%	COMMON STOCK	023135106
NVDA	NVIDIA CORP	46,490	$5,101	1.3%	$107.48	+17.9%	COMMON STOCK	67066G104
—	FIRST TRUST PORTFOLIOS	5,878	$4,692	1.2%	$798.20	—	UIT CORP	30328T470
IUSB	ISHARES CORE TOTAL USD	97,928	$4,503	1.1%	$44.88	—	UIT EXCHANGE TRADED	46434V613
QQQM	INVESCO NASDAQ 100 ETF	21,361	$4,157	1.0%	$207.07	—	UIT EXCHANGE TRADED	46138G649
VOO	VANGUARD S&P 500 ETF	7,389	$3,812	1.0%	$502.41	—	UIT EXCHANGE TRADED	922908363
—	KEYCORP 5.65 5.65 PFD	167,761	$3,584	0.9%	$21.91	—	PREFERRED STOCK	493267876
XOM	EXXON MOBIL CORP	27,953	$3,329	0.8%	$109.90	-2.5%	COMMON STOCK	30231G102
COST	COSTCO WHSL CORP NEW	3,315	$3,164	0.8%	$799.47	+21.4%	COMMON STOCK	22160K105
IWB	ISHARES RUSSELL 1000	10,191	$3,137	0.8%	$298.15	—	UIT EXCHANGE TRADED	464287622
PLTR	PALANTIR TECHNOLOGIES IN	36,974	$3,131	0.8%	$26.07	+236.9%	COMMON STOCK	69608A108
IGEB	ISHARES INVEST GRD SYS	68,983	$3,099	0.8%	$44.33	—	UIT EXCHANGE TRADED	46435G219
IEF	ISHARES 7-10 YEAR TRSURY	32,343	$3,086	0.8%	$94.92	—	UIT EXCHANGE TRADED	464287440
TFLO	ISHARES TREASURY	57,283	$2,892	0.7%	$50.49	—	UIT EXCHANGE TRADED	46434V860
PHYS	SPROTT PHYSICAL GOLD ETV	117,610	$2,840	0.7%	$17.53	—	CLOSED END MUTL FUND	85207H104
THRO	ISHARES US THMATIC	85,333	$2,725	0.7%	$33.57	—	UIT EXCHANGE TRADED	09290C806
MUB	ISHARES NATIONAL MUNI	25,338	$2,670	0.7%	$106.18	—	UIT EXCHANGE TRADED	464288414
VUG	VANGUARD GROWTH ETF	6,945	$2,599	0.6%	$383.37	—	UIT EXCHANGE TRADED	922908736
IVV	ISHARES CORE S&P 500	4,488	$2,534	0.6%	$552.20	—	UIT EXCHANGE TRADED	464287200
IDMO	INVSC S P INTERNATIONL	58,044	$2,494	0.6%	$42.23	—	UIT EXCHANGE TRADED	46138E222
VRIG	INVSC VARIABLE RT	96,454	$2,412	0.6%	$25.00	—	UIT EXCHANGE TRADED	46090A879
VTI	VANGUARD TOTAL STOCK	8,708	$2,401	0.6%	$270.48	—	UIT EXCHANGE TRADED	922908769
NOCT	INNOVATOR GROW 100 POWER	46,693	$2,311	0.6%	$49.49	—	UIT EXCHANGE TRADED	45782C615
FLOT	ISHARES FLOATING RATE	44,598	$2,269	0.6%	$50.86	—	UIT EXCHANGE TRADED	46429B655
—	JPMORGAN CHASE & 6 PFD	89,800	$2,227	0.6%	$25.41	—	PREFERRED STOCK	48128B648
OMFL	INVESCO RUSSELL 1000	39,795	$2,131	0.5%	$52.86	—	UIT EXCHANGE TRADED	46138J619
FDL	FIRST TRUST MORNINGSTAR	49,008	$2,115	0.5%	$40.64	—	UIT EXCHANGE TRADED	336917109
EMLP	FIRST TRUST NORTH	54,417	$2,051	0.5%	$30.38	—	UIT EXCHANGE TRADED	33738D101
IJH	ISHARES CORE S&P MID CAP	32,935	$1,927	0.5%	$61.10	—	UIT EXCHANGE TRADED	464287507
DON	WISDOMTREE US MIDCAP	38,610	$1,917	0.5%	$50.17	—	UIT EXCHANGE TRADED	97717W505
GOVT	ISHARES US TREASURY BOND	80,844	$1,857	0.5%	$22.42	—	UIT EXCHANGE TRADED	46429B267
EVTR	EATON VANCE TOTAL RETURN	42,621	$1,839	0.5%	$43.15	—	UIT EXCHANGE TRADED	61774R841
—	BANK OF AMER 5.375 PFD	80,787	$1,798	0.4%	$23.04	—	PREFERRED STOCK	06053U601
RSP	INVESCO S&P 500 EQUAL	10,108	$1,747	0.4%	$173.12	—	UIT EXCHANGE TRADED	46137V357
COWZ	PACER US CASH COWS 100	31,877	$1,735	0.4%	$54.12	—	UIT EXCHANGE TRADED	69374H881
AMGN	AMGEN INC	5,330	$1,636	0.4%	$244.97	+17.3%	COMMON STOCK	031162100
PIT	VANECK COMMODITY	32,161	$1,636	0.4%	$49.57	—	UIT EXCHANGE TRADED	92189H771
GOOG	ALPHABET INC	10,255	$1,628	0.4%	$165.76	+10.1%	COMMON STOCK	02079K107
EZU	ISHARES MSCI EUROZONE	30,470	$1,626	0.4%	$53.36	—	UIT EXCHANGE TRADED	464286608
MTUM	ISHARES MSCI USA MOMNTUM	7,977	$1,622	0.4%	$201.54	—	UIT EXCHANGE TRADED	46432F396
GLD	SPDR GOLD SHARES ETF	6,822	$1,621	0.4%	$237.80	—	UIT EXCHANGE TRADED	78463V107
SPGP	INVESCO S AND P 500 GARP	15,590	$1,563	0.4%	$102.42	—	UIT EXCHANGE TRADED	46137V431
SHY	ISHARES 1-3 YEAR TREASRY	18,704	$1,543	0.4%	$82.11	—	UIT EXCHANGE TRADED	464287457
TAIL	CAMBRIA TAIL RISK ETF	129,037	$1,520	0.4%	$11.71	—	UIT EXCHANGE TRADED	132061862
META	META PLATFORMS INC	2,540	$1,487	0.4%	$453.24	+41.9%	COMMON STOCK	30303M102
VIG	VANGUARD DIVIDEND	7,633	$1,478	0.4%	$194.93	—	UIT EXCHANGE TRADED	921908844
SPLV	INVESCO S&P 500 LOW	19,457	$1,454	0.4%	$74.66	—	UIT EXCHANGE TRADED	46138E354
DGRW	WISDOMTREE US QLT DIV	17,385	$1,393	0.3%	$81.81	—	UIT EXCHANGE TRADED	97717X669
TLT	ISHARES 20 PLS YEAR	15,117	$1,383	0.3%	$87.94	—	UIT EXCHANGE TRADED	464287432
TSLA	TESLA INC	5,145	$1,381	0.3%	$178.17	+87.0%	COMMON STOCK	88160R101
CVX	CHEVRON CORP NEW	8,902	$1,380	0.3%	$145.76	+3.2%	COMMON STOCK	166764100
PWS	PACER WEALTHSHIELD ETF	44,375	$1,367	0.3%	$29.59	—	UIT EXCHANGE TRADED	69374H840
BIL	SPDR BLOOMBERG 1 3 MNTH	14,883	$1,360	0.3%	$91.43	—	UIT EXCHANGE TRADED	78468R663
CATY	CATHAY GEN BANCORP	30,287	$1,297	0.3%	$37.20	+20.2%	COMMON STOCK	149150104
VGSH	VANGUARD SHORT TERM	21,505	$1,259	0.3%	$58.18	—	UIT EXCHANGE TRADED	92206C102
VWO	VANGUARD FTSE EMERGING	26,618	$1,208	0.3%	$44.03	—	UIT EXCHANGE TRADED	922042858
GOOGL	ALPHABET INC	7,752	$1,208	0.3%	$167.30	+8.0%	COMMON STOCK	02079K305
LLY	ELI LILLY AND CO	1,452	$1,174	0.3%	$796.51	+3.8%	COMMON STOCK	532457108
PNC	PNC FINL SERVICES	6,599	$1,152	0.3%	$184.32	-0.5%	COMMON STOCK	693475105
—	JPMORGAN CHAS 5.75 PFD	46,500	$1,144	0.3%	$25.20	—	PREFERRED STOCK	48128B655
MO	ALTRIA GROUP INC	18,440	$1,085	0.3%	$38.78	+31.6%	COMMON STOCK	02209S103
SCHX	SCHWAB US LARGE CAP ETF	47,232	$1,047	0.3%	$33.45	—	UIT EXCHANGE TRADED	808524201
ORCL	ORACLE CORP	7,166	$1,016	0.3%	$127.29	+26.9%	COMMON STOCK	68389X105
FALN	ISHARES FALLEN ANGELS	37,940	$1,012	0.3%	$26.72	—	UIT EXCHANGE TRADED	46435G474
SUB	ISHARES SHORT TERM NTNL	9,338	$986	0.2%	$104.34	—	UIT EXCHANGE TRADED	464288158
SCHG	SCHWAB US LARGE CAP	38,474	$971	0.2%	$29.15	—	UIT EXCHANGE TRADED	808524300
MSA	MSA SAFETY INC	6,450	$949	0.2%	$171.42	-7.0%	COMMON STOCK	553498106
NOC	NORTHROP GRUMMAN CORP	1,828	$940	0.2%	$443.56	+6.0%	COMMON STOCK	666807102
USFR	WISDOMTREE FLOATING RATE	18,056	$909	0.2%	$50.29	—	UIT EXCHANGE TRADED	97717Y527
AXON	AXON ENTERPRISE INC	1,678	$908	0.2%	$585.29	0.0%	COMMON STOCK	05464C101
SGOV	ISHARES 0-3 MONTH	8,999	$903	0.2%	$100.41	—	UIT EXCHANGE TRADED	46436E718
VTV	VANGUARD VALUE ETF	5,216	$900	0.2%	$161.49	—	UIT EXCHANGE TRADED	922908744
IEI	ISHARES 3-7 YEAR TRERY	7,380	$871	0.2%	$119.58	—	UIT EXCHANGE TRADED	464288661
IJR	ISHARES CORE S&P SMALL	8,319	$871	0.2%	$106.11	—	UIT EXCHANGE TRADED	464287804
JPM	JPMORGAN CHASE & CO	3,525	$859	0.2%	$190.31	+31.8%	COMMON STOCK	46625H100
PM	PHILIP MORRIS INTL INC	5,338	$844	0.2%	$89.03	+53.9%	COMMON STOCK	718172109
MUNI	PIMCO INTRMEDIATE MUNI	16,237	$837	0.2%	$51.79	—	UIT EXCHANGE TRADED	72201R866
PG	PROCTER & GAMBLE CO	4,832	$827	0.2%	$156.59	+4.7%	COMMON STOCK	742718109
TJX	TJX COS INC NEW	6,732	$827	0.2%	$114.24	+5.1%	COMMON STOCK	872540109
DGRO	ISHARES CORE DIVIDEND	13,128	$811	0.2%	$57.49	—	UIT EXCHANGE TRADED	46434V621
SHLD	GLOBAL X DEFENSE TECH	17,053	$802	0.2%	$38.30	—	UIT EXCHANGE TRADED	37960A529
EQL	ALPS EQUAL SECTOR WEIGHT	19,056	$802	0.2%	$64.04	—	UIT EXCHANGE TRADED	00162Q205
AIRR	FT RBA AMERICAN IND	11,410	$786	0.2%	$76.85	—	UIT EXCHANGE TRADED	33738R704
V	VISA INC	2,211	$766	0.2%	$272.88	+23.2%	COMMON STOCK	92826C839
DHR	DANAHER CORP	3,797	$762	0.2%	$236.98	-8.4%	COMMON STOCK	235851102
EMB	ISHARES JPMORGAN USD MTS	8,422	$761	0.2%	$88.16	—	UIT EXCHANGE TRADED	464288281
ABBV	ABBVIE INC	4,065	$761	0.2%	$160.38	+18.1%	COMMON STOCK	00287Y109
LQDH	ISHARES INTERST RATE HDG	8,165	$753	0.2%	$92.26	—	UIT EXCHANGE TRADED	46431W705
MDLZ	MONDELEZ INTL INC	11,081	$750	0.2%	$60.82	-1.8%	COMMON STOCK	609207105
FBND	FIDELITY TOTAL BOND ETF	16,328	$747	0.2%	$46.42	—	UIT EXCHANGE TRADED	316188309
IGLB	ISHRS 10 YR INVEST GRADE	14,805	$744	0.2%	$49.39	—	UIT EXCHANGE TRADED	464289511
HLTC	NATIONAL HEALTHCARE PROP	23,081	$742	0.2%	$6.37	+13.3%	REAL ESTATE INVESTME	42226B402
—	BANK OF AMER 5.875 PFD	30,306	$741	0.2%	$24.84	—	PREFERRED STOCK	060505195
MOAT	VANECK MORNINGSTAR WIDE	8,375	$734	0.2%	$87.64	—	UIT EXCHANGE TRADED	92189F643
—	CAPITAL ONE FI 4.8 PFD	40,400	$733	0.2%	$19.45	—	PREFERRED STOCK	14040H782
ZHGIIX	HINES GLOBAL INCOME TRUS	71,873	$704	0.2%	$10.02	—	REAL ESTATE INVESTME	433243706
XLP	SPDR FUND CONSUMER	8,534	$696	0.2%	$82.53	—	UIT EXCHANGE TRADED	81369Y308
SHV	ISHARES SHORT TREASURY	6,287	$692	0.2%	$110.05	—	UIT EXCHANGE TRADED	464288679
BSCR	INVSC BULLETSHARES 2027	34,869	$683	0.2%	$19.30	—	UIT EXCHANGE TRADED	46138J783
EUAD	SELECT STOXX EUROPE ASPC	19,988	$681	0.2%	$34.05	—	UIT EXCHANGE TRADED	84858T772
AGG	ISHARES CORE US	6,849	$678	0.2%	$96.45	—	UIT EXCHANGE TRADED	464287226
IBM	IBM CORP	2,691	$673	0.2%	$162.39	+47.4%	COMMON STOCK	459200101
IBIT	ISHARES BITCOIN ETF	13,982	$672	0.2%	$48.94	—	UIT EXCHANGE TRADED	46438F101
QQQ	INVESCO QQQ TRUST	1,406	$665	0.2%	$484.58	—	UIT EXCHANGE TRADED	46090E103
LH	LABCORP HLDGS INC	2,838	$660	0.2%	$229.09	+4.9%	COMMON STOCK	504922105
EPS	WISDOMTREE US LARGECAP	11,062	$657	0.2%	$59.98	—	UIT EXCHANGE TRADED	97717W588
NOBL	PROSHARES S&P 500 DIV	6,354	$648	0.2%	$95.17	—	UIT EXCHANGE TRADED	74348A467
IWF	ISHARES RUSSELL 1000	1,781	$646	0.2%	$365.74	—	UIT EXCHANGE TRADED	464287614
VXF	VANGUARD EXTENDED MARKET	3,673	$636	0.2%	$167.70	—	UIT EXCHANGE TRADED	922908652
PAVE	GLOBAL X U.S.	16,766	$635	0.2%	$37.85	—	UIT EXCHANGE TRADED	37954Y673
TDY	TELEDYNE TECHNOLOGIES IN	1,235	$615	0.2%	$494.63	0.0%	COMMON STOCK	879360105
UNH	UNITEDHEALTH GROUP INC	1,170	$613	0.2%	$483.61	+3.3%	COMMON STOCK	91324P102
—	FLOWSTONE OPPORTUNITY FU	35,013	$612	0.2%	$17.20	—	CLOSED END MUTL FUND	225866102
BOND	PIMCO ACTIVE BOND ETF	6,499	$601	0.1%	$90.34	—	UIT EXCHANGE TRADED	72201R775
—	MORGAN STANL 4.875 PFD	29,650	$600	0.1%	$22.32	—	PREFERRED STOCK	61762V804
GBIL	GOLDMAN SACHS ACCES	5,899	$589	0.1%	$99.68	—	UIT EXCHANGE TRADED	381430529
IGV	ISHARES EXPANDED TECH	6,475	$585	0.1%	$90.32	—	UIT EXCHANGE TRADED	464287515
IUSG	ISHARES CORE S&P US	4,587	$585	0.1%	$128.21	—	UIT EXCHANGE TRADED	464287671
MNST	MONSTER BEVERAGE CORP NE	9,819	$580	0.1%	$52.16	-0.1%	COMMON STOCK	61174X109
—	FIRST TRUST PORTFOLIOS	577	$576	0.1%	$999.00	—	UIT CORP	30330B798
—	CUSTOMERS B 9.3229 PFD	22,650	$575	0.1%	$25.31	—	PREFERRED STOCK	23204G704
CTA	SMPLFY MNGD FUT SGY	19,349	$574	0.1%	$28.04	—	UIT EXCHANGE TRADED	82889N699
NEM	NEWMONT CORP	11,749	$569	0.1%	$41.15	+5.1%	COMMON STOCK	651639106
FTV	FORTIVE CORP DISC	7,646	$562	0.1%	$58.48	-0.0%	COMMON STOCK	34959J108
WMT	WALMART INC	6,302	$560	0.1%	$61.62	+50.8%	COMMON STOCK	931142103
—	INVSC BULLETSHARES 2025	26,387	$546	0.1%	$20.48	—	UIT EXCHANGE TRADED	46138J825
IVW	ISHARES S&P 500 GROWTH	5,821	$544	0.1%	$93.28	—	UIT EXCHANGE TRADED	464287309
BSCQ	INVSC BULLETSHARS 2026	27,876	$543	0.1%	$19.21	—	UIT EXCHANGE TRADED	46138J791
KMLM	KRANESHARES MOUNT LCS	19,932	$543	0.1%	$28.59	—	UIT EXCHANGE TRADED	500767652
EFV	ISHARES MSCI EAFE VALUE	9,174	$541	0.1%	$53.28	—	UIT EXCHANGE TRADED	464288877
NEAR	ISHARES SHORT DURATN BND	10,565	$536	0.1%	$50.70	—	UIT EXCHANGE TRADED	46431W507
VEA	VANGUARD FTSE DEVELOPED	10,443	$533	0.1%	$49.42	—	UIT EXCHANGE TRADED	921943858
AVGO	BROADCOM INC	3,004	$526	0.1%	$155.59	+34.9%	COMMON STOCK	11135F101
LTC	LTC PPTYS INC	14,567	$518	0.1%	$36.68	—	REAL ESTATE INVESTME	502175102
CGIC	CAPITAL GROUP INTRNL CR	21,950	$511	0.1%	$23.28	—	UIT EXCHANGE TRADED	14021T102
BAC	BANK OF AMERICA CORP	12,227	$507	0.1%	$36.99	+17.9%	COMMON STOCK	060505104
—	WELLS FARGO & 4.75 PFD	25,750	$507	0.1%	$21.10	—	PREFERRED STOCK	94988U151
TSM	TAIWAN SEMICONDUCTOR M F	2,983	$503	0.1%	$144.92	—	AMERICAN DEPOSITORY	874039100
CI	THE CIGNA GROUP	1,511	$500	0.1%	$334.20	-11.5%	COMMON STOCK	125523100
APH	AMPHENOL CORP NEW	7,416	$487	0.1%	$62.23	+8.8%	COMMON STOCK	032095101
SPHQ	INVESCO S&P 500 QUALITY	7,300	$483	0.1%	$66.87	—	UIT EXCHANGE TRADED	46137V241
AMD	ADVANCED MICRO DEVIC	4,520	$465	0.1%	$126.26	-11.9%	COMMON STOCK	007903107
HD	HOME DEPOT INC	1,231	$450	0.1%	$329.03	+15.7%	COMMON STOCK	437076102
PTBD	PACER TRENDPILOT US BOND	22,313	$448	0.1%	$20.03	—	UIT EXCHANGE TRADED	69374H642
SCHP	SCHWAB US TIPS ETF	16,502	$442	0.1%	$38.41	—	UIT EXCHANGE TRADED	808524870
HAL	HALLIBURTON CO	17,219	$440	0.1%	$25.65	-0.3%	COMMON STOCK	406216101
—	NTNL STORAGE AFF 6 PFD	20,394	$440	0.1%	$21.38	—	PREFERRED STOCK	637870304
IWD	ISHARES RUSSELL 1000	2,323	$437	0.1%	$182.27	—	UIT EXCHANGE TRADED	464287598
STIP	ISHARES 0-5 YEAR TIPS	4,099	$421	0.1%	$99.13	—	UIT EXCHANGE TRADED	46429B747
XLU	SELECT SECTOR UTI SELECT	5,319	$421	0.1%	$67.68	—	UIT EXCHANGE TRADED	81369Y886
QDEC	FT VEST NASDAQ 100	15,714	$414	0.1%	$26.37	—	UIT EXCHANGE TRADED	33740F649
JNJ	JOHNSON & JOHNSON	3,192	$414	0.1%	$141.86	+7.5%	COMMON STOCK	478160104
MPLX	MPLX LP LP	7,612	$410	0.1%	$51.32	—	LIMITED PARTNERSHP	55336V100
USMF	WISDOMTREE US	8,193	$408	0.1%	$49.77	—	UIT EXCHANGE TRADED	97717Y857
—	BARRICK GOLD CORP F	20,738	$408	0.1%	$19.55	—	FOREIGN CANADIAN	067901108
GJUN	FT VEST US EQT MODRT BFR	11,500	$406	0.1%	$36.00	—	UIT EXCHANGE TRADED	33740F433
CCJ	CAMECO CORP F	9,538	$399	0.1%	$47.03	-0.1%	FOREIGN CANADIAN	13321L108
SPYG	SPDR S&P 500 GROWTH ETF	4,899	$397	0.1%	$80.82	—	UIT EXCHANGE TRADED	78464A409
SPYV	SPDR S&P 500 VALUE ETF	7,751	$396	0.1%	$51.04	—	UIT EXCHANGE TRADED	78464A508
MCD	MCDONALDS CORP	1,519	$389	0.1%	$259.65	+12.8%	COMMON STOCK	580135101
T	AT&T INC	13,587	$387	0.1%	$17.33	+40.5%	COMMON STOCK	00206R102
OUNZ	VANECK MERK GOLD ETF	12,800	$385	0.1%	$24.37	—	UIT EXCHANGE TRADED	921078101
ACWX	ISHARES MSCI ACWI EX US	6,910	$384	0.1%	$55.37	—	UIT EXCHANGE TRADED	464288240
RAAX	VANECK REAL ASSETS ETF	12,402	$378	0.1%	$30.30	—	UIT EXCHANGE TRADED	92189F130
WTW	WILLIS TOWERS WATSON P F	1,112	$375	0.1%	$252.98	+27.4%	FOREIGN ORDINARIES	G96629103
—	PUBLIC STORAG 5.15 PFD	17,716	$374	0.1%	$23.76	—	PREFERRED STOCK	74460W685
PANW	PALO ALTO NETWORKS INC	2,162	$370	0.1%	$163.12	+13.4%	COMMON STOCK	697435105
RSST	RETURN STACKED US STK	16,745	$370	0.1%	$23.55	—	UIT EXCHANGE TRADED	88636J816
VZ	VERIZON COMMUNICATIONS I	8,067	$367	0.1%	$36.16	+9.5%	COMMON STOCK	92343V104
QUAL	ISHARES MSCI USA QLTY	2,070	$355	0.1%	$170.47	—	UIT EXCHANGE TRADED	46432F339
FTCS	FIRST TRUST CAPITAL	3,950	$354	0.1%	$88.29	—	UIT EXCHANGE TRADED	33733E104
FRBP	FRANKLIN BSP CAPITAL COR	25,025	$353	0.1%	$10.01	+1.6%	CLOSED END MUTL FUND	35250V104
DBMF	IMGP DBI MANAGED FUTURES	13,817	$349	0.1%	$27.98	—	UIT EXCHANGE TRADED	53700T827
GSEP	FT VEST US EQT MDRT BFR	10,000	$346	0.1%	$34.55	—	UIT EXCHANGE TRADED	33740U711
FDEC	FT VEST US EQUITY BUFFER	7,927	$345	0.1%	$43.52	—	UIT EXCHANGE TRADED	33740U505
GOCT	FT VEST US EQTY MOD BUFR	10,000	$344	0.1%	$34.99	—	UIT EXCHANGE TRADED	33740U695
PLD	PROLOGIS INC	3,023	$337	0.1%	$104.75	+6.8%	REAL ESTATE INVESTME	74340W103
QJUN	FT VEST NASDAQ 100	12,500	$333	0.1%	$27.83	—	UIT EXCHANGE TRADED	33740F557
GS	GOLDMAN SACHS GROUP INC	604	$331	0.1%	$402.24	+46.9%	COMMON STOCK	38141G104
—	FS SPECIALTY LENDING FUN	99,498	$328	0.1%	$3.41	—	CLOSED END MUTL FUND	302999248
CFIT	CAMBRIA FIXED INCOME	12,854	$322	0.1%	$25.08	—	UIT EXCHANGE TRADED	132061763
EFG	ISHARES MSCI EAFE GROWTH	3,200	$320	0.1%	$101.89	—	UIT EXCHANGE TRADED	464288885
ABT	ABBOTT LABS	3,078	$319	0.1%	$109.28	+14.8%	COMMON STOCK	002824100
SPGI	S&P GLOBAL INC	620	$317	0.1%	$432.22	+17.4%	COMMON STOCK	78409V104
ADP	AUTOMATIC DATA PROCESSIN	1,029	$316	0.1%	$248.83	+18.7%	COMMON STOCK	053015103
UBER	UBER TECHNOLOGIES INC	4,304	$314	0.1%	$71.48	+0.8%	COMMON STOCK	90353T100
SNOW	SNOWFLAKE INC	2,085	$312	0.1%	$144.27	+17.6%	COMMON STOCK	833445109
—	NUVEEN FLOATING RATE INC	36,655	$311	0.1%	$8.50	—	CLOSED END MUTL FUND	67072T108
VYMI	VANGUARD INTERNATNL HGH	4,171	$308	0.1%	$73.77	—	UIT EXCHANGE TRADED	921946794
TMO	THERMO FISHER SCIENTIFIC	634	$308	0.1%	$558.54	-3.4%	COMMON STOCK	883556102
QQQY	DEFIANCE NAS 100 EHD OPT	11,109	$297	0.1%	$26.73	—	UIT EXCHANGE TRADED	88636J154
CALF	PACER US SMALL CAP CASH	7,832	$296	0.1%	$43.35	—	UIT EXCHANGE TRADED	69374H857
STAA	STAAR SURGICAL CO	16,730	$294	0.1%	$20.06	0.0%	COMMON STOCK	852312305
CRWD	CROWDSTRIKE HLDGS INC	809	$293	0.1%	$332.38	+14.6%	COMMON STOCK	22788C105
QSPT	FT VEST NASDAQ 100	10,961	$292	0.1%	$26.63	—	UIT EXCHANGE TRADED	33740U836
—	FS CREDIT OPPORTUNITIES	42,789	$291	0.1%	$6.80	—	CLOSED END MUTL FUND	30290Y101
DE	DEERE & CO	606	$290	0.1%	$380.47	+21.3%	COMMON STOCK	244199105
KO	THE COCA-COLA CO	6,390	$289	0.1%	$61.70	+5.3%	COMMON STOCK	191216100
IWS	ISHARES RUSSELL MID CAP	2,268	$286	0.1%	$120.42	—	UIT EXCHANGE TRADED	464287473
NLR	VANECK URANIUM AND	3,849	$285	0.1%	$74.04	—	UIT EXCHANGE TRADED	92189F601
IEMG	ISHARES CORE MSCI	5,237	$284	0.1%	$53.58	—	UIT EXCHANGE TRADED	46434G103
—	BANK OF AME 4.9561 PFD	12,800	$283	0.1%	$23.92	—	PREFERRED STOCK	060505815
CIBR	FIRST TRUST NASDAQ	4,446	$282	0.1%	$62.21	—	UIT EXCHANGE TRADED	33734X846
IWM	ISHARES RUSSELL 2000	1,415	$282	0.1%	$201.29	—	UIT EXCHANGE TRADED	464287655
LOW	LOWES COS INC	1,201	$281	0.1%	$221.47	+9.3%	COMMON STOCK	548661107
DYNF	ISHS US EQTY FACTR	5,662	$277	0.1%	$47.10	—	UIT EXCHANGE TRADED	09290C103
AFL	AFLAC INC	2,457	$277	0.1%	$81.71	+27.4%	COMMON STOCK	001055102
GE	GE AEROSPACE	1,364	$275	0.1%	$148.05	+32.2%	COMMON STOCK	369604301
HYGH	ISHARES INTEREST RATE	3,200	$273	0.1%	$85.31	—	UIT EXCHANGE TRADED	46431W606
AGGY	WISDOMTREE YIELD ENHNC U	6,118	$266	0.1%	$43.24	—	UIT EXCHANGE TRADED	97717X511
LMT	LOCKHEED MARTIN CORP	593	$266	0.1%	$441.80	+1.5%	COMMON STOCK	539830109
ACN	ACCENTURE PLC IRELAND F	843	$264	0.1%	$327.46	+6.7%	FOREIGN ORDINARIES	G1151C101
CRM	SALESFORCE INC	969	$262	0.1%	$265.64	+16.3%	COMMON STOCK	79466L302
CAH	CARDINAL HEALTH INC	1,902	$261	0.1%	$102.56	+22.8%	COMMON STOCK	14149Y108
TXN	TEXAS INSTRS INC	1,462	$261	0.1%	$176.10	+3.5%	COMMON STOCK	882508104
—	TOTALENERGIES SE F	3,999	$258	0.1%	$69.04	—	AMERICAN DEPOSITORY	89151E109
WTV	WISDOMTREE U S VALUE	3,113	$256	0.1%	$82.56	—	UIT EXCHANGE TRADED	97717W547
CB	CHUBB LTD F	849	$256	0.1%	$252.75	+9.3%	FOREIGN ORDINARIES	H1467J104
IAU	ISHARES GOLD ETF	4,331	$255	0.1%	$45.37	—	UIT EXCHANGE TRADED	464285204
MPC	MARATHON PETE CORP	1,733	$254	0.1%	$179.57	-19.2%	COMMON STOCK	56585A102
VLTO	VERALTO CORP	2,595	$253	0.1%	$99.57	-0.2%	COMMON STOCK	92338C103
XLI	SELECT SECTOR INDUSTRIAL	1,914	$252	0.1%	$132.14	—	UIT EXCHANGE TRADED	81369Y704
XBNYX	BLACKROCK NY MUNICIPAL I	24,528	$251	0.1%	$10.53	—	CLOSED END MUTL FUND	09248L106
TIP	ISHARES TIPS BOND ETF	2,265	$251	0.1%	$106.32	—	UIT EXCHANGE TRADED	464287176
XLK	TECHNOLOGY SELECT SECTOR	1,201	$250	0.1%	$231.06	—	UIT EXCHANGE TRADED	81369Y803
DFUV	DIMENSIONAL US	6,060	$249	0.1%	$40.92	—	UIT EXCHANGE TRADED	25434V724
CGGR	CAPITAL GROUP GROWTH	7,137	$246	0.1%	$37.17	—	UIT EXCHANGE TRADED	14020G101
ITOT	ISHARES TOTAL US STOCK	1,970	$241	0.1%	$120.49	—	UIT EXCHANGE TRADED	464287150
SPEM	SPDR INDEX SHARES EMERG	6,092	$240	0.1%	$37.82	—	UIT EXCHANGE TRADED	78463X509
IWP	ISHARES RUSSELL MID CAP	2,025	$240	0.1%	$115.32	—	UIT EXCHANGE TRADED	464287481
BLK	BLACKROCK INC NEW	250	$237	0.1%	$986.73	-2.5%	COMMON STOCK	09290D101
—	REAVES UTILITY INCOME	7,189	$236	0.1%	$29.29	—	CLOSED END MUTL FUND	756158101
LIN	LINDE PLC F	500	$235	0.1%	$433.10	+2.6%	FOREIGN ORDINARIES	G54950103
BRO	BROWN & BROWN INC	1,863	$231	0.1%	$84.88	+30.9%	COMMON STOCK	115236101
FGD	FST TST DOW JNS GLBL SEL	9,481	$230	0.1%	$22.24	—	UIT EXCHANGE TRADED	33734X200
EIX	EDISON INTL	3,850	$226	0.1%	$67.12	-18.3%	COMMON STOCK	281020107
VSS	VGRD FTSE ALL WRLD EX US	1,946	$225	0.1%	$117.20	—	UIT EXCHANGE TRADED	922042718
SPHD	INVESCO S&P 500 HIGH	4,500	$225	0.1%	$44.14	—	UIT EXCHANGE TRADED	46138E362
HTGC	HERCULES CAP INC	11,756	$225	0.1%	$19.12	+5.6%	COMMON STOCK	427096508
ETN	EATON CORP PLC F	810	$224	0.1%	$331.48	-6.9%	FOREIGN ORDINARIES	G29183103
ETHO	AMPLIFY ETHO CLIMATE LDR	4,059	$223	0.1%	$56.00	—	UIT EXCHANGE TRADED	032108557
CTAS	CINTAS CORP	1,072	$223	0.1%	$168.43	+17.4%	COMMON STOCK	172908105
XLE	ENERGY SELECT SECTOR	2,373	$223	0.1%	$90.85	—	UIT EXCHANGE TRADED	81369Y506
BND	VANGUARD TOTAL BOND	3,029	$222	0.1%	$73.37	—	UIT EXCHANGE TRADED	921937835
PPA	INVESCO AEROSPACE &	1,892	$222	0.1%	$114.66	—	UIT EXCHANGE TRADED	46137V100
NFLX	NETFLIX INC	240	$222	0.1%	$61.43	+54.8%	COMMON STOCK	64110L106
MA	MASTERCARD INC	403	$221	0.1%	$449.85	+20.5%	COMMON STOCK	57636Q104
VGT	VANGUARD INFORMATION	403	$220	0.1%	$578.13	—	UIT EXCHANGE TRADED	92204A702
IEFA	ISHARES CORE MSCI EAFE	2,850	$216	0.1%	$72.61	—	UIT EXCHANGE TRADED	46432F842
MRK	MERCK & CO. INC.	2,468	$215	0.1%	$118.03	-23.6%	COMMON STOCK	58933Y105
PNR	PENTAIR PLC F	2,436	$214	0.1%	$86.37	+9.4%	FOREIGN ORDINARIES	G7S00T104
ITA	ISHARES US AEROSPACE	1,380	$213	0.1%	$153.09	—	UIT EXCHANGE TRADED	464288760
ECL	ECOLAB INC	835	$212	0.1%	$221.57	+12.7%	COMMON STOCK	278865100
CINF	CINCINNATI FINL CORP	1,437	$212	0.1%	$112.21	+22.7%	COMMON STOCK	172062101
SO	SOUTHERN CO	2,302	$211	0.1%	$71.49	+17.7%	COMMON STOCK	842587107
CBFV	CB FINL SVCS INC	7,423	$211	0.1%	$27.72	0.0%	COMMON STOCK	12479G101
ATO	ATMOS ENERGY CORP	1,355	$210	0.1%	$124.20	+15.2%	COMMON STOCK	049560105
NEE	NEXTERA ENERGY INC	4,061	$207	0.1%	$68.15	+0.7%	COMMON STOCK	65339F101
BNDX	VANGUARD TOTAL	4,228	$207	0.1%	$48.42	—	UIT EXCHANGE TRADED	92203J407
SBUX	STARBUCKS CORP	2,089	$205	0.1%	$85.33	+18.4%	COMMON STOCK	855244109
NKE	NIKE INC	3,232	$205	0.1%	$90.07	-20.0%	COMMON STOCK	654106103
PEP	PEPSICO INC	1,368	$205	0.1%	$162.74	-11.8%	COMMON STOCK	713448108
GJUL	FT VEST US EQT MDRT BFR	5,650	$204	0.1%	$36.36	—	UIT EXCHANGE TRADED	33740U661
OUSA	ALPS O SHARES U S QLTY	3,824	$203	0.1%	$49.66	—	UIT EXCHANGE TRADED	00162Q387
SCHZ	SCHWAB US AGGREGATE BOND	8,603	$199	0.0%	$37.53	—	UIT EXCHANGE TRADED	808524839
ESS	ESSEX PPTY TR INC	649	$198	0.0%	$241.02	+16.8%	REAL ESTATE INVESTME	297178105
FNDA	SCHWAB FUNDAMNTL US SML	7,184	$197	0.0%	$39.73	—	UIT EXCHANGE TRADED	808524763
MCK	MCKESSON CORP	291	$196	0.0%	$435.02	+41.6%	COMMON STOCK	58155Q103
MTGP	WISDOMTREE TRUST	4,457	$196	0.0%	$43.66	—	UIT EXCHANGE TRADED	97717Y725
TRV	TRAVELERS COS INC	735	$194	0.0%	$221.52	+10.8%	COMMON STOCK	89417E109
IVE	ISHARES S&P 500 VALUE	1,019	$194	0.0%	$184.95	—	UIT EXCHANGE TRADED	464287408
CAT	CATERPILLAR INC	571	$191	0.0%	$323.05	+8.9%	COMMON STOCK	149123101
RDVI	FT VEST RISING DIV	8,000	$190	0.0%	$24.24	—	UIT EXCHANGE TRADED	33738D879
—	RIVERNORTH DOUBLLINE STR	21,115	$183	0.0%	$8.55	—	CLOSED END MUTL FUND	76882G107
QCOM	QUALCOMM INC	1,172	$179	0.0%	$182.36	-12.4%	COMMON STOCK	747525103
ISRG	INTUITIVE SURGICAL INC	357	$177	0.0%	$424.23	+30.4%	COMMON STOCK	46120E602
KMI	KINDER MORGAN INC DEL	6,157	$176	0.0%	$21.42	+24.7%	COMMON STOCK	49456B101
FTHI	FIRST TRUST BUYWRITE	8,000	$176	0.0%	$21.95	—	UIT EXCHANGE TRADED	33738R308
SDIV	GLOBAL X FDS SUPERDIVIDEND ETF NEW	8,223	$172	0.0%	$22.02	—	Equity	37960A669
ADME	APTUS DRAWDOWN MANAGED	3,853	$172	0.0%	$43.98	—	UIT EXCHANGE TRADED	26922A784
QMAR	FT VEST NASDAQ 100	6,000	$170	0.0%	$28.74	—	UIT EXCHANGE TRADED	33740F581
NEU	NEWMARKET CORP	300	$170	0.0%	$524.83	-1.2%	COMMON STOCK	651587107
QMMY	FT VEST NASDAQ 100 MODRT	8,000	$167	0.0%	$21.62	—	UIT EXCHANGE TRADED	33740F268
CEG	CONSTELLATION ENERGY COR	812	$166	0.0%	$204.44	+30.4%	COMMON STOCK	21037T109
GFEB	FT VEST US EQTY MOD BUFR	4,500	$166	0.0%	$37.22	—	UIT EXCHANGE TRADED	33740U737
IJS	ISHARES S&P SMALL CAP	1,691	$165	0.0%	$96.34	—	UIT EXCHANGE TRADED	464287879
DIS	DISNEY WALT CO	1,685	$165	0.0%	$103.76	+2.4%	COMMON STOCK	254687106
ARCC	ARES CAP CORP EQUITY	10,896	$162	0.0%	$20.85	0.0%	COMMON STOCK	04010L103
MDT	MEDTRONIC PLC F	1,829	$162	0.0%	$78.07	+12.0%	FOREIGN ORDINARIES	G5960L103
MRSH	MARSH & MCLENNAN COS INC	653	$159	0.0%	$203.68	+9.7%	COMMON STOCK	571748102
WM	WASTE MGMT INC DEL	680	$159	0.0%	$204.15	+7.0%	COMMON STOCK	94106L109
—	DIME COMMUNITY 5.5 PFD	8,150	$158	0.0%	$19.76	—	PREFERRED STOCK	25432X201
TLH	ISHARES 10-20 YEAR TSURY	1,511	$157	0.0%	$100.44	—	UIT EXCHANGE TRADED	464288653
DLR	DIGITAL RLTY TR INC	1,068	$156	0.0%	$142.70	+10.7%	REAL ESTATE INVESTME	253868103
PH	PARKER-HANNIFIN CORP	251	$153	0.0%	$552.01	+17.5%	COMMON STOCK	701094104
SDVY	FIRST TRUST SMID CAP	4,550	$153	0.0%	$36.03	—	UIT EXCHANGE TRADED	33741X102
EQT	EQT CORP	2,845	$153	0.0%	$50.54	0.0%	COMMON STOCK	26884L109
HON	HONEYWELL INTL INC	713	$152	0.0%	$183.23	+8.3%	COMMON STOCK	438516106
BA	BOEING CO	895	$152	0.0%	$174.30	-0.7%	COMMON STOCK	097023105
SCHR	SCHWAB INTERMEDIATE TERM	6,090	$151	0.0%	$36.34	—	UIT EXCHANGE TRADED	808524854
VXUS	VANGUARD TOTAL	2,407	$150	0.0%	$61.34	—	UIT EXCHANGE TRADED	921909768
GEV	GE VERNOVA INC	479	$148	0.0%	$212.06	+64.2%	COMMON STOCK	36828A101
—	FS SPECIALTY LENDING FUN	44,210	$146	0.0%	$3.42	—	CLOSED END MUTL FUND	30264D109
FVD	FIRST TRUST VALUE	3,259	$145	0.0%	$41.19	—	UIT EXCHANGE TRADED	33734H106
INTU	INTUIT	235	$144	0.0%	$616.16	-3.0%	COMMON STOCK	461202103
IRM	IRON MTN INC NEW	1,658	$144	0.0%	$106.32	-12.4%	REAL ESTATE INVESTME	46284V101
VRP	INVSC VARIABLE RATE	5,900	$143	0.0%	$23.78	—	UIT EXCHANGE TRADED	46138G870
ESAB	ESAB CORP	1,183	$143	0.0%	$121.37	0.0%	COMMON STOCK	29605J106
CMG	CHIPOTLE MEXICAN GRILL I	2,733	$141	0.0%	$62.12	-12.5%	COMMON STOCK	169656105
AMT	AMERICAN TOWER CORP NEW	641	$141	0.0%	$177.69	+6.7%	REAL ESTATE INVESTME	03027X100
BXSL	BLACKSTONE SECD LENDING	6,763	$141	0.0%	$29.65	0.0%	COMMON STOCK	09261X102
ADBE	ADOBE INC	362	$139	0.0%	$487.41	-12.0%	COMMON STOCK	00724F101
CME	CME GROUP INC	523	$137	0.0%	$211.71	+14.5%	COMMON STOCK	12572Q105
HIG	HARTFORD INS GROUP INC	1,100	$137	0.0%	$110.62	+2.1%	COMMON STOCK	416515104
CL	COLGATE PALMOLIVE CO	2,008	$135	0.0%	$86.40	+1.7%	COMMON STOCK	194162103
GWW	GRAINGER W W INC	134	$133	0.0%	$1006.28	+1.9%	COMMON STOCK	384802104
PSX	PHILLIPS 66	1,050	$131	0.0%	$136.48	-12.6%	COMMON STOCK	718546104
UNP	UNION PAC CORP	547	$130	0.0%	$226.07	+4.2%	COMMON STOCK	907818108
AEP	AMERICAN ELEC PWR CO INC	1,179	$128	0.0%	$82.46	+19.4%	COMMON STOCK	025537101
ROP	ROPER TECHNOLOGIES INC	214	$127	0.0%	$523.07	+6.6%	COMMON STOCK	776696106
VYM	VANGUARD HIGH DIVIDEND	979	$126	0.0%	$119.06	—	UIT EXCHANGE TRADED	921946406
DGRS	WISDMTRE US SMLCP QLT	2,696	$126	0.0%	$48.04	—	UIT EXCHANGE TRADED	97717X651
VCSH	VANGUARD SHORT TERM COR	1,591	$125	0.0%	$78.65	—	UIT EXCHANGE TRADED	92206C409
BSV	VANGUARD SHORT-TERM BOND	1,584	$124	0.0%	$76.40	—	UIT EXCHANGE TRADED	921937827
KKR	KKR & CO INC	1,046	$123	0.0%	$100.87	+35.7%	COMMON STOCK	48251W104
SPG	SIMON PPTY GROUP INC NEW	738	$123	0.0%	$139.11	+20.0%	REAL ESTATE INVESTME	828806109
SCHW	CHARLES SCHWAB CORP	1,577	$122	0.0%	$72.91	+6.5%	COMMON STOCK	808513105
FLMI	FRANKLIN DYNAMIC MUNICPL	5,000	$122	0.0%	$24.46	—	UIT EXCHANGE TRADED	35473P868
XLV	SELECT SECTOR HEALTH	853	$122	0.0%	$146.64	—	UIT EXCHANGE TRADED	81369Y209
—	BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	8,677	$120	0.0%	$14.15	—	Equity	PER092613
TMUS	T-MOBILE US INC	448	$120	0.0%	$168.07	+44.6%	COMMON STOCK	872590104
FTGS	FIRST TRUST GROWTH	4,000	$119	0.0%	$31.40	—	UIT EXCHANGE TRADED	33733E823
LNG	CHENIERE ENERGY INC	519	$119	0.0%	$221.98	+1.4%	COMMON STOCK	16411R208
DLN	WISDOMTREE US LARGECAP	1,500	$119	0.0%	$77.79	—	UIT EXCHANGE TRADED	97717W307
DUOL	DUOLINGO INC	362	$119	0.0%	$316.13	+8.2%	COMMON STOCK	26603R106
NOW	SERVICENOW INC	144	$117	0.0%	$151.76	+27.0%	COMMON STOCK	81762P102
GDEC	FT VEST US EQT MODRT BFR	3,500	$116	0.0%	$33.59	—	UIT EXCHANGE TRADED	33740U679
MWA	MUELLER WATER PRODUC	4,500	$116	0.0%	$24.79	0.0%	COMMON STOCK	624758108
—	MORGAN STANLE 7.75 PFD	4,547	$115	0.0%	$25.27	—	PREFERRED STOCK	61762V200
FAUG	FT VEST US EQU BUF ETF	2,500	$114	0.0%	$45.57	—	UIT EXCHANGE TRADED	33740F862
LRCX	LAM RESH CORP	1,562	$114	0.0%	$75.48	+3.5%	COMMON STOCK	512807306
SPYM	SPDR PORTFOLIO S&P 500	1,717	$113	0.0%	$65.98	—	UIT EXCHANGE TRADED	78464A854
DECK	DECKERS OUTDOOR CORP	1,010	$113	0.0%	$160.99	+0.3%	COMMON STOCK	243537107
—	ALLSRPING UTLTS AND HGH	10,208	$113	0.0%	$9.48	—	CLOSED END MUTL FUND	94987E109
VONG	VANGUARD RUSSELL 1000	1,199	$112	0.0%	$94.67	—	UIT EXCHANGE TRADED	92206C680
EMXC	ISHARES MSCI EMERGING	2,020	$112	0.0%	$59.28	—	UIT EXCHANGE TRADED	46434G764
MINT	PIMCO ENHANCED SHRT	1,113	$112	0.0%	$100.27	—	UIT EXCHANGE TRADED	72201R833
IGSB	ISHARES TR IS 1-5 YR IN	2,135	$111	0.0%	$52.64	—	UIT EXCHANGE TRADED	464288646
IYW	ISHARES US TECHNOLOGY	783	$111	0.0%	$152.11	—	UIT EXCHANGE TRADED	464287721
EMR	EMERSON ELEC CO	1,008	$111	0.0%	$107.77	+10.2%	COMMON STOCK	291011104
BRSP	BRIGHTSPIRE CAP INC	19,967	$111	0.0%	$5.63	—	COMMON STOCK	10949T109
WFC	WELLS FARGO & CO NEW COM	1,533	$110	0.0%	$58.67	+25.6%	Equity	949746101
WPM	WHEATON PRECIOUS METAL F	1,425	$109	0.0%	$52.89	+25.7%	FOREIGN CANADIAN	962879102
VOE	VANGUARD MID CAP VALUE	674	$108	0.0%	$163.39	—	UIT EXCHANGE TRADED	922908512
EXC	EXELON CORP	2,346	$108	0.0%	$34.74	+16.6%	COMMON STOCK	30161N101
INDS	PACER INDUSTRIAL REAL	2,921	$108	0.0%	$39.51	—	UIT EXCHANGE TRADED	69374H766
AEO	AMERICAN EAGLE OUTFITTER	8,799	$107	0.0%	$18.08	-23.9%	COMMON STOCK	02553E106
MSI	MOTOROLA SOLUTIONS INC COM NEW	245	$107	0.0%	$354.55	+24.5%	Equity	620076307
CSCO	CISCO SYS INC	1,693	$105	0.0%	$47.66	+26.1%	COMMON STOCK	17275R102
FSEP	FT VEST US EQUITY BUFFER	2,310	$103	0.0%	$44.69	—	UIT EXCHANGE TRADED	33740U307
VRTX	VERTEX PHARMACEUTICALS I	213	$103	0.0%	$454.60	+2.5%	COMMON STOCK	92532F100
ED	CONSOLIDATED EDISON INC	1,723	$103	0.0%	$91.12	+4.5%	COMMON STOCK	209115104
CHD	CHURCH & DWIGHT INC	932	$102	0.0%	$102.57	+3.2%	COMMON STOCK	171340102
QMAG	FT VEST NASDAQ 100 MODRT	5,000	$102	0.0%	$20.91	—	UIT EXCHANGE TRADED	33740F193
PCOK	PACIFIC OAK STRATEGIC OP	17,467	$100	0.0%	$6.36	—	REAL ESTATE INVESTME	694701103
MELI	MERCADOLIBRE INC	52	$100	0.0%	$1507.16	+31.7%	COMMON STOCK	58733R102
—	FIRST TRUST PORTFOLIOS	99	$99	0.0%	$1003.37	—	UIT CORP	30331B797
—	ISHARES IBND DEC 2025	3,700	$99	0.0%	$26.42	—	UIT EXCHANGE TRADED	46435U432
THG	HANOVER INS GROUP INC	560	$98	0.0%	$151.15	+5.0%	COMMON STOCK	410867105
VBK	VANGUARD SMALL CAP	377	$95	0.0%	$250.79	—	UIT EXCHANGE TRADED	922908595
CHKP	CHECK POINT SOFTWARE T F	412	$95	0.0%	$211.90	0.0%	FOREIGN ORDINARIES	M22465104
AI	C3 AI INC	4,436	$95	0.0%	$25.73	+10.3%	COMMON STOCK	12468P104
BINC	ISHARES FLEXIBLE INCME	1,819	$95	0.0%	$51.95	—	UIT EXCHANGE TRADED	092528603
USHY	ISHARES BROAD USD HG YLD	2,577	$94	0.0%	$36.19	—	UIT EXCHANGE TRADED	46435U853
PDEC	INNOVATOR US EQY POWER	2,500	$94	0.0%	$38.42	—	UIT EXCHANGE TRADED	45782C540
WPC	W P CAREY INC	1,487	$94	0.0%	$54.71	—	REAL ESTATE INVESTME	92936U109
KR	KROGER CO	1,365	$93	0.0%	$52.08	+19.6%	COMMON STOCK	501044101
XAR	SPDR S&P AEROSPACE &	571	$92	0.0%	$140.95	—	UIT EXCHANGE TRADED	78464A631
XLC	COMMUNICAT SVS SLCT SEC	941	$91	0.0%	$86.71	—	UIT EXCHANGE TRADED	81369Y852
ASML	ASML HLDG N V F	135	$90	0.0%	$985.27	—	AMERICAN DEPOSITORY	N07059210
ABR	ARBOR RLTY TR INC	7,500	$89	0.0%	$13.85	—	REAL ESTATE INVESTME	038923108
BCE	BCE INC F	3,891	$89	0.0%	$26.01	-15.2%	FOREIGN CANADIAN	05534B760
XLF	SELECT STR FINANCIAL	1,782	$89	0.0%	$46.25	—	UIT EXCHANGE TRADED	81369Y605
ITW	ILLINOIS TOOL WKS INC	356	$89	0.0%	$234.38	+7.0%	COMMON STOCK	452308109
VRT	VERTIV HLDGS CO	1,169	$88	0.0%	$96.00	+10.7%	COMMON STOCK	92537N108
EDOW	FIRST TRUST DOW 30 EQUAL	2,412	$87	0.0%	$33.62	—	UIT EXCHANGE TRADED	33733A201
YUM	YUM BRANDS INC	540	$86	0.0%	$133.09	+6.4%	COMMON STOCK	988498101
CHRW	C H ROBINSON WORLDWIDE I	1,631	$86	0.0%	$99.08	0.0%	COMMON STOCK	12541W209
—	AXS CHANGE FINANCE ESG	2,320	$85	0.0%	$36.02	—	UIT EXCHANGE TRADED	46144X107
HOOD	ROBINHOOD MKTS INC	2,029	$85	0.0%	$47.03	+1.1%	COMMON STOCK	770700102
PFE	PFIZER INC	3,420	$85	0.0%	$25.30	-2.3%	COMMON STOCK	717081103
FBTC	FIDELITY WISE ORIGIN	1,126	$84	0.0%	$69.35	—	UIT EXCHANGE TRADED	315948109
—	DIGITAL REALT 5.25 PFD	3,954	$82	0.0%	$22.45	—	PREFERRED STOCK	253868855
MDIV	FT MULTI ASSET DIVERSIF	5,000	$82	0.0%	$16.15	—	UIT EXCHANGE TRADED	33738R100
ETR	ENTERGY CORP NEW	944	$81	0.0%	$62.38	+29.0%	COMMON STOCK	29364G103
HAP	VANECK NATURAL RESOURCES	1,614	$81	0.0%	$49.89	—	UIT EXCHANGE TRADED	92189F841
JEPI	JPMORGAN EQUITY PREMIUM	1,410	$80	0.0%	$56.22	—	UIT EXCHANGE TRADED	46641Q332
OEF	ISHARES S&P 100 ETF	294	$80	0.0%	$266.72	—	UIT EXCHANGE TRADED	464287101
QSIG	WISDOMTREE US SHORT TERM	1,642	$80	0.0%	$48.31	—	UIT EXCHANGE TRADED	97717X156
KRMN	KARMAN HLDGS INC	2,338	$79	0.0%	$32.27	0.0%	COMMON STOCK	485924104
CMCSA	COMCAST CORP NEW	2,107	$77	0.0%	$38.10	-8.0%	COMMON STOCK	20030N101
DUK	DUKE ENERGY CORP NEW	637	$77	0.0%	$96.61	+14.4%	COMMON STOCK	26441C204
NUE	NUCOR CORP	638	$76	0.0%	$164.04	-22.7%	COMMON STOCK	670346105
OKTA	OKTA INC	711	$74	0.0%	$86.82	+12.5%	COMMON STOCK	679295105
WAB	WABTEC COM	407	$74	0.0%	$177.36	+7.6%	Equity	929740108
OUSM	ALPS O SHRS U S SML CP	1,748	$74	0.0%	$40.82	—	UIT EXCHANGE TRADED	00162Q395
MMM	3M CO	502	$74	0.0%	$119.17	+21.3%	COMMON STOCK	88579Y101
C	CITIGROUP INC	1,047	$74	0.0%	$69.83	+6.7%	COMMON STOCK	172967424
WELL	WELLTOWER INC	477	$74	0.0%	$95.03	+47.6%	REAL ESTATE INVESTME	95040Q104
FFEB	FT VEST US EQUITY BUFFER	1,500	$73	0.0%	$48.93	—	UIT EXCHANGE TRADED	33740F763
SLV	ISHARES SILVER TRUST	2,385	$73	0.0%	$27.39	—	UIT EXCHANGE TRADED	46428Q109
AZO	AUTOZONE INC	19	$72	0.0%	$2982.45	+15.7%	COMMON STOCK	053332102
NHHS	NORTHSTAR HEALTHCARE INC	23,917	$71	0.0%	$0.79	+71.7%	REAL ESTATE INVESTME	66705T105
EFA	ISHARES MSCI EAFE ETF	861	$70	0.0%	$76.56	—	UIT EXCHANGE TRADED	464287465
XYLD	GLOBAL X S&P 500 COVERED	1,751	$69	0.0%	$40.47	—	UIT EXCHANGE TRADED	37954Y475
HWM	HOWMET AEROSPACE INC	526	$69	0.0%	$113.39	+11.8%	COMMON STOCK	443201108
YYY	AMPLIFY ETF TR HIGH INCOME ETF	6,000	$68	0.0%	$12.01	—	Equity	032108847
NLY	ANNALY CAP MGMT INC	3,234	$66	0.0%	$18.73	—	REAL ESTATE INVESTME	035710839
DVY	ISHARES SELECT DIVIDEND	488	$65	0.0%	$128.74	—	UIT EXCHANGE TRADED	464287168
BX	BLACKSTONE INC	456	$65	0.0%	$155.25	+1.9%	COMMON STOCK	09260D107
DIA	SPDR DOW JONES	155	$65	0.0%	$419.77	—	UIT EXCHANGE TRADED	78467X109
IWO	ISHARES RUSSELL 2000	251	$64	0.0%	$266.72	—	UIT EXCHANGE TRADED	464287648
VST	VISTRA CORP	526	$64	0.0%	$138.41	+7.4%	COMMON STOCK	92840M102
COR	CENCORA INC	231	$64	0.0%	$229.25	+8.9%	COMMON STOCK	03073E105
KBWD	INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF	4,409	$64	0.0%	$15.04	—	Equity	46138E610
KTOS	KRATOS DEFENSE & SEC SOL	2,165	$63	0.0%	$19.95	+52.1%	COMMON STOCK	50077B207
WISE	THEMES GENRTVE ARTFCL	2,050	$63	0.0%	$30.68	—	UIT EXCHANGE TRADED	882927502
PCAR	PACCAR INC	639	$63	0.0%	$103.21	-0.2%	COMMON STOCK	693718108
SRE	SEMPRA	877	$63	0.0%	$70.00	+7.9%	COMMON STOCK	816851109
GNOV	FT VST U S EQTY MDRTE BR	1,800	$62	0.0%	$34.98	—	UIT EXCHANGE TRADED	33740U687
AHR	AMERICAN HEALTHCARE REIT	2,000	$62	0.0%	$28.42	—	REAL ESTATE INVESTME	398182303
AIVL	WISDOMTREE US AI ENHNCD	550	$60	0.0%	$106.52	—	UIT EXCHANGE TRADED	97717W406
D	DOMINION ENERGY INC	1,062	$60	0.0%	$47.54	+10.9%	COMMON STOCK	25746U109
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	1,357	$59	0.0%	$42.70	—	Equity	464287234
IHI	ISHARES US MEDICAL	989	$59	0.0%	$59.96	—	UIT EXCHANGE TRADED	464288810
SMMD	ISHARES RUSSELL 2500	940	$59	0.0%	$63.65	—	UIT EXCHANGE TRADED	46435G268
AJG	GALLAGHER ARTHUR J & CO	170	$58	0.0%	$309.15	+1.3%	COMMON STOCK	363576109
UPS	UNITED PARCEL SVC INC	529	$58	0.0%	$131.92	-14.6%	COMMON STOCK	911312106
AMAT	APPLIED MATLS INC	395	$58	0.0%	$173.49	-3.9%	COMMON STOCK	038222105
VHT	VANGUARD HEALTH CARE	219	$57	0.0%	$259.92	—	UIT EXCHANGE TRADED	92204A504
—	EATON VANCE TAX ADV GLBL	3,076	$56	0.0%	$18.13	—	CLOSED END MUTL FUND	27828S101
—	CAPITAL ONE FINL 5 PFD	2,931	$56	0.0%	$20.69	—	PREFERRED STOCK	14040H824
TTD	THE TRADE DESK INC	1,004	$55	0.0%	$90.12	+0.4%	COMMON STOCK	88339J105
RTX	RTX CORP	415	$55	0.0%	$101.17	+23.3%	COMMON STOCK	75513E101
CLX	CLOROX CO	369	$55	0.0%	$135.69	+9.1%	COMMON STOCK	189054109
PJAN	INNOVATOR US EQUITY	1,300	$54	0.0%	$41.32	—	UIT EXCHANGE TRADED	45782C508
SHOP	SHOPIFY INC F	553	$54	0.0%	$66.33	+64.3%	FOREIGN CANADIAN	82509L107
SNA	SNAP ON INC	158	$54	0.0%	$328.92	+0.8%	COMMON STOCK	833034101
GNR	SPDR S&P GLOBAL NATURAL	985	$53	0.0%	$53.46	—	UIT EXCHANGE TRADED	78463X541
CMRF	CIM REAL ESTATE FINANCE	10,000	$52	0.0%	$6.09	—	REAL ESTATE INVESTME	12558Q103
QHY	WISDOMTREE US HIGH YIELD	1,149	$52	0.0%	$45.18	—	UIT EXCHANGE TRADED	97717X172
QCJL	FT VEST NASDAQ 100 CNSR	2,532	$52	0.0%	$20.98	—	UIT EXCHANGE TRADED	33740F219
NET	CLOUDFLARE INC	445	$51	0.0%	$118.30	+12.1%	COMMON STOCK	18915M107
VV	VANGUARD LARGE CAP ETF	199	$51	0.0%	$269.70	—	UIT EXCHANGE TRADED	922908637
IYT	ISHARES US	800	$51	0.0%	$67.57	—	UIT EXCHANGE TRADED	464287192
HEFA	ISHARES CURRENCY HEDG	1,404	$51	0.0%	$35.98	—	UIT EXCHANGE TRADED	46434V803
PAYX	PAYCHEX INC	329	$51	0.0%	$118.81	+20.5%	COMMON STOCK	704326107
—	ABRDN TOTAL DYNAMIC DIVI	6,050	$51	0.0%	$8.23	—	CLOSED END MUTL FUND	00326L100
CGCP	CAPITAL GROUP CORE PLUS	2,217	$50	0.0%	$22.39	—	UIT EXCHANGE TRADED	14020Y102
RDIV	INVESCO S P ULTRA	1,020	$50	0.0%	$49.94	—	UIT EXCHANGE TRADED	46138G656
XLY	SPDR FUND CONSUMER	244	$49	0.0%	$184.34	—	UIT EXCHANGE TRADED	81369Y407
DDOG	DATADOG INC	485	$49	0.0%	$126.18	0.0%	COMMON STOCK	23804L103
INTC	INTEL CORP	2,222	$49	0.0%	$31.64	-30.8%	COMMON STOCK	458140100
AZN	ASTRAZENECA PLC F	669	$49	0.0%	$69.56	—	AMERICAN DEPOSITORY	046353108
ULTA	ULTA BEAUTY INC	130	$49	0.0%	$387.42	-1.6%	COMMON STOCK	90384S303
IWV	ISHARES RUSSELL 3000	152	$48	0.0%	$309.27	—	UIT EXCHANGE TRADED	464287689
AKAM	AKAMAI TECHNOLOGIES INC	600	$48	0.0%	$89.31	+0.5%	COMMON STOCK	00971T101
JHMM	JOHN HANCOCK MULTIFACTOR	841	$48	0.0%	$54.52	—	UIT EXCHANGE TRADED	47804J206
ICE	INTERCONTINENTAL EXCHANG	278	$48	0.0%	$143.06	+13.3%	COMMON STOCK	45866F104
NVO	NOVO-NORDISK A S F	700	$48	0.0%	$101.74	—	AMERICAN DEPOSITORY	670100205
ASTS	AST SPACEMOBILE INC	2,175	$48	0.0%	$25.58	0.0%	COMMON STOCK	00217D100
LCTX	LINEAGE CELL THERAPEUTIC	115,400	$47	0.0%	$0.59	0.0%	COMMON STOCK	53566P109
RSPF	INVESCO S&PINVESCO S&P	651	$47	0.0%	$72.48	—	UIT EXCHANGE TRADED	46137V340
DES	WISDOMTREE US SMALLCAP	1,475	$47	0.0%	$31.62	—	UIT EXCHANGE TRADED	97717W604
ORLY	O REILLY AUTOMOTIVE INC	33	$47	0.0%	$69.13	+25.8%	COMMON STOCK	67103H107
VPU	VANGUARD UTILITIES ETF	275	$47	0.0%	$149.31	—	UIT EXCHANGE TRADED	92204A876
—	BLACKROCK SCIENCE TECHNO	1,404	$47	0.0%	$33.50	—	CLOSED END MUTL FUND	09258G104
—	ABRDN ASIA PACIFIC INCOM	2,958	$47	0.0%	$17.40	—	CLOSED END MUTL FUND	003009867
FPE	FIRST TRUST PREFERRED	2,651	$47	0.0%	$17.68	—	UIT EXCHANGE TRADED	33739E108
GDX	VANECK GOLD MINERS ETF	1,010	$46	0.0%	$36.86	—	UIT EXCHANGE TRADED	92189F106
WSM	WILLIAMS SONOMA INC	290	$46	0.0%	$160.96	+18.5%	COMMON STOCK	969904101
DASH	DOORDASH INC	252	$46	0.0%	$173.66	+8.3%	COMMON STOCK	25809K105
—	WELLS FARGO 5.625 PFD	1,976	$46	0.0%	$24.47	—	PREFERRED STOCK	94988U656
RLI	RLI CORP	566	$46	0.0%	$69.98	+4.5%	COMMON STOCK	749607107
GIS	GENERAL MLS INC	763	$46	0.0%	$66.62	-13.0%	COMMON STOCK	370334104
SHW	SHERWIN-WILLIAMS CO	89	$45	0.0%	$299.36	+16.3%	COMMON STOCK	824348106
MBB	ISHARES MBS ETF	481	$45	0.0%	$90.86	—	UIT EXCHANGE TRADED	464288588
ANET	ARISTA NETWORKS INC	575	$45	0.0%	$102.40	-1.0%	COMMON STOCK	040413205
KMB	KIMBERLY CLARK CORP	1,485	$44	0.0%	$128.81	+0.8%	COMMON STOCK	494368103
F	FORD MTR CO DEL	4,418	$44	0.0%	$9.75	-5.2%	COMMON STOCK	345370860
TDIV	FIRST TR NASDAQ TECH DIV	600	$44	0.0%	$78.46	—	UIT EXCHANGE TRADED	33738R118
SCHM	SCHWAB STRATEGI/US	1,680	$44	0.0%	$44.19	—	UIT EXCHANGE TRADED	808524508
COP	CONOCOPHILLIPS	424	$44	0.0%	$115.28	-16.0%	COMMON STOCK	20825C104
ROK	ROCKWELL AUTOMATION INC	170	$44	0.0%	$263.47	+4.2%	COMMON STOCK	773903109
BMY	BRISTOL MYERS SQUIBB CO	731	$44	0.0%	$42.76	+29.7%	COMMON STOCK	110122108
SDOG	ALPS SECTOR DIVIDEND	750	$43	0.0%	$56.51	—	UIT EXCHANGE TRADED	00162Q858
PFG	PRINCIPAL FINL GROUP INC	508	$43	0.0%	$73.85	+8.6%	COMMON STOCK	74251V102
CBOE	CBOE GLOBAL MKTS INC	191	$43	0.0%	$178.06	+15.9%	COMMON STOCK	12503M108
MFLX	FIRST TRUST FLEXIBL	2,500	$42	0.0%	$17.46	—	UIT EXCHANGE TRADED	33740F508
BK	BANK NEW YORK MELLON COR	506	$42	0.0%	$82.56	0.0%	COMMON STOCK	064058100
FNV	FRANCO NEV CORP F	267	$42	0.0%	$119.91	+16.2%	FOREIGN CANADIAN	351858105
SPDN	DIREXION DAILY S&P 500	3,631	$42	0.0%	$11.03	—	UIT EXCHANGE TRADED	25460E869
BABA	ALIBABA GROUP HLDG LTD F	315	$42	0.0%	$127.04	—	AMERICAN DEPOSITORY	01609W102
VB	VANGUARD SMALL CAP ETF	184	$41	0.0%	$234.85	—	UIT EXCHANGE TRADED	922908751
CGMS	CAPITAL GROUP U S MULTI	1,494	$41	0.0%	$27.32	—	UIT EXCHANGE TRADED	14020Y300
—	CUSTOMERS B 9.7009 PFD	1,600	$41	0.0%	$25.78	—	PREFERRED STOCK	23204G605
GLW	CORNING INC	887	$40	0.0%	$41.66	+16.5%	COMMON STOCK	219350105
—	EATON VANCE TAX ADVANTAG	1,742	$40	0.0%	$23.52	—	CLOSED END MUTL FUND	27828G107
—	NUVEEN NASDAQ 100 DYNAMI	1,688	$40	0.0%	$24.09	—	CLOSED END MUTL FUND	670699107
—	CALAMOS DYNAMIC CONVERTI	1,885	$40	0.0%	$24.30	—	CLOSED END MUTL FUND	12811V105
APD	AIR PRODS & CHEMS INC	715	$40	0.0%	$281.81	+6.6%	COMMON STOCK	009158106
VONE	VANGUARD RUSSELL 1000	155	$40	0.0%	$246.63	—	UIT EXCHANGE TRADED	92206C730
OKE	ONEOK INC NEW	396	$39	0.0%	$73.54	+29.1%	COMMON STOCK	682680103
CGDV	CAPITAL GROUP DIVIDEND	1,102	$39	0.0%	$35.49	—	UIT EXCHANGE TRADED	14020W106
EBAY	EBAY INC	575	$39	0.0%	$53.97	+21.7%	COMMON STOCK	278642103
SAM	BOSTON BEER INC	160	$39	0.0%	$286.39	-14.9%	COMMON STOCK	100557107
NUSC	NUVEEN ESG SMALL CAP	1,005	$39	0.0%	$38.97	—	UIT EXCHANGE TRADED	67092P607
BMI	BADGER METER INC	200	$39	0.0%	$215.93	-4.0%	COMMON STOCK	056525108
HCA	HCA HEALTHCARE INC	111	$38	0.0%	$329.00	-2.9%	COMMON STOCK	40412C101
PHO	INVESCO WATER RESOURCES	593	$38	0.0%	$63.82	—	UIT EXCHANGE TRADED	46137V142
GNRC	GENERAC HLDGS INC	303	$38	0.0%	$138.36	+3.7%	COMMON STOCK	368736104
HLT	HILTON WORLDWIDE HLDGS I	168	$38	0.0%	$233.46	+6.5%	COMMON STOCK	43300A203
CGDG	CAPITAL GROUP DIVIDEND	1,231	$38	0.0%	$30.98	—	UIT EXCHANGE TRADED	14021L109
KNG	FT VST S P 500 DIV ARIST	750	$38	0.0%	$50.21	—	UIT EXCHANGE TRADED	33739Q705
—	VIPER ENERGY INC	815	$37	0.0%	$38.66	—	COMMON STOCK	927959106
ERIE	ERIE INDTY CO	279	$37	0.0%	$415.37	-2.9%	COMMON STOCK	29530P102
TROW	PRICE T ROWE GROUP INC	400	$37	0.0%	$105.86	-5.0%	COMMON STOCK	74144T108
PBH	PRESTIGE CONSUMER HEALTH	430	$37	0.0%	$67.75	+21.1%	COMMON STOCK	74112D101
CCI	CROWN CASTLE INC REIT	352	$37	0.0%	$91.71	-2.8%	REAL ESTATE INVESTME	22822V101
FCX	FREEPORT-MCMORAN INC	961	$37	0.0%	$49.31	-23.3%	COMMON STOCK	35671D857
KNSL	KINSALE CAP GROUP INC	75	$37	0.0%	$404.98	+10.7%	COMMON STOCK	49714P108
SDY	SPDR S&P DIVIDEND ETF	270	$37	0.0%	$126.10	—	UIT EXCHANGE TRADED	78464A763
PSA	PUBLIC STORAGE	122	$36	0.0%	$261.10	+10.1%	REAL ESTATE INVESTME	74460D109
PRI	PRIMERICA INC	126	$36	0.0%	$226.78	+25.6%	COMMON STOCK	74164M108
ROST	ROSS STORES INC	279	$36	0.0%	$141.85	-2.4%	COMMON STOCK	778296103
SYY	SYSCO CORP	477	$36	0.0%	$71.05	+0.3%	COMMON STOCK	871829107
GSLC	GOLDMAN SACHS ACTVBETA	322	$36	0.0%	$107.01	—	UIT EXCHANGE TRADED	381430503
FRDM	FREEDOM 100 EMERGING	1,000	$35	0.0%	$35.78	—	UIT EXCHANGE TRADED	02072L607
AEE	AMEREN CORP	349	$35	0.0%	$79.58	+17.8%	COMMON STOCK	023608102
MS	MORGAN STANLEY	302	$35	0.0%	$102.11	+23.3%	COMMON STOCK	617446448
CAVA	CAVA GROUP INC	400	$35	0.0%	$101.64	+6.7%	COMMON STOCK	148929102
QQEW	FIRST TR NAS 100 EQL	286	$35	0.0%	$123.07	—	UIT EXCHANGE TRADED	337344105
KVUE	KENVUE INC	8,520	$35	0.0%	$21.22	+0.8%	COMMON STOCK	49177J102
BYDDF	BYD COMPANY LTD SHS H ISIN#CNE100000296	688	$35	0.0%	$9.09	+55.2%	Equity	Y1023R104
BSCS	INVESCO BULLETSHARS 2028	1,688	$34	0.0%	$20.13	—	UIT EXCHANGE TRADED	46138J643
GBTC	GRAYSCALE BITCOIN TRUST	511	$34	0.0%	$58.09	—	UIT EXCHANGE TRADED	389637109
CGUS	CAPITAL GROUP CORE	1,017	$34	0.0%	$34.97	—	UIT EXCHANGE TRADED	14020V108
TD	TORONTO DOMINION BK ISIN#CA8911605092	568	$34	0.0%	$58.22	0.0%	Equity	891160509
CSX	CSX CORP	1,152	$34	0.0%	$32.20	-2.8%	COMMON STOCK	126408103
ADM	ARCHER-DANIELS MIDLAND C	699	$34	0.0%	$50.44	-7.2%	COMMON STOCK	039483102
FTNT	FORTINET INC	348	$34	0.0%	$75.67	+34.0%	COMMON STOCK	34959E109
KHC	KRAFT HEINZ CO	1,100	$33	0.0%	$32.42	-12.6%	COMMON STOCK	500754106
FXN	FIRST TRUST ENERGY	2,000	$33	0.0%	$16.34	—	UIT EXCHANGE TRADED	33734X127
GEHC	GE HEALTHCARE TECHNOLOGI	413	$33	0.0%	$81.11	+5.8%	COMMON STOCK	36266G107
OHI	OMEGA HEALTHCARE INVS IN	868	$33	0.0%	$40.69	—	REAL ESTATE INVESTME	681936100
DHI	D R HORTON INC	257	$33	0.0%	$144.43	-8.1%	COMMON STOCK	23331A109
FEP	FIRST TRUST EUROPE	800	$33	0.0%	$40.94	—	UIT EXCHANGE TRADED	33737J117
ACHR	ARCHER AVIATION INC	4,660	$32	0.0%	$8.87	0.0%	COMMON STOCK	03945R102
FFBC	FIRST FINL BANCORP OHIO	1,304	$32	0.0%	$26.11	-1.3%	COMMON STOCK	320209109
MAR	MARRIOTT INTL INC NEW	135	$32	0.0%	$245.92	+9.5%	COMMON STOCK	571903202
BITO	PROSHARES BITCOIN ETF	1,780	$32	0.0%	$18.07	—	UIT EXCHANGE TRADED	74347G440
NTRA	NATERA INC	233	$32	0.0%	$160.74	0.0%	COMMON STOCK	632307104
APO	APOLLO GLOBAL MGMT INC N	231	$32	0.0%	$139.55	+8.8%	COMMON STOCK	03769M106
HII	HUNTINGTON INGALLS INDS	156	$32	0.0%	$248.70	-25.2%	COMMON STOCK	446413106
CGGE	CAPITAL GROUP GLOBAL	1,215	$32	0.0%	$25.98	—	UIT EXCHANGE TRADED	14020R107
DBEU	XTRACKERS MSCI EUROPE	708	$31	0.0%	$44.31	—	UIT EXCHANGE TRADED	233051853
SNPS	SYNOPSYS INC	72	$31	0.0%	$524.03	-7.3%	COMMON STOCK	871607107
DOV	DOVER CORP	174	$31	0.0%	$175.38	+8.5%	COMMON STOCK	260003108
VBR	VANGUARD SMALL CAP VALUE	164	$31	0.0%	$186.56	—	UIT EXCHANGE TRADED	922908611
QLC	FLEXSHARES US QULTY LRG	473	$30	0.0%	$66.39	—	UIT EXCHANGE TRADED	33939L746
PBR	PETROLEO BRASILEIRO SA F	2,093	$30	0.0%	$14.55	—	AMERICAN DEPOSITORY	71654V408
RVTY	REVVITY INC	290	$30	0.0%	$122.07	-5.7%	COMMON STOCK	714046109
GEN	GEN DIGITAL INC	1,130	$30	0.0%	$16.57	+62.8%	COMMON STOCK	668771108
BNDC	FLEXSHARES CORE SELECT	1,353	$30	0.0%	$21.73	—	UIT EXCHANGE TRADED	33939L670
LQD	ISHARES IBOXX INVT GRADE	277	$30	0.0%	$107.52	—	UIT EXCHANGE TRADED	464287242
GMF	SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF	259	$30	0.0%	$111.40	—	Equity	78463X301
DRI	DARDEN RESTAURANTS INC	142	$30	0.0%	$167.66	+12.5%	COMMON STOCK	237194105
SCM	STELLUS CAPITAL INVESTME	2,110	$30	0.0%	$13.85	+4.7%	COMMON STOCK	858568108
—	JPMORGAN CHASE 4.2 PFD	1,600	$29	0.0%	$18.89	—	PREFERRED STOCK	48128B523
FDUS	FIDUS INVT CORP	1,416	$29	0.0%	$19.79	0.0%	COMMON STOCK	316500107
BJK	VANECK GAMING ETF	776	$29	0.0%	$39.68	—	UIT EXCHANGE TRADED	92189F882
FAST	FASTENAL CO	1,145	$29	0.0%	$32.44	+13.6%	COMMON STOCK	311900104
KBSR	KBS REAL ESTATE INVESTME	7,441	$29	0.0%	$3.89	—	REAL ESTATE INVESTME	48668L105
IJJ	ISHARES S&P MID CAP 400	241	$29	0.0%	$120.05	—	UIT EXCHANGE TRADED	464287705
CLS	CELESTICA INC EQUITY F	365	$29	0.0%	$106.09	0.0%	FOREIGN CANADIAN	15101Q207
—	AT&T INC. 4.7 4.75 PFD	1,500	$29	0.0%	$20.62	—	PREFERRED STOCK	00206R706
PGR	PROGRESSIVE CORP OH	101	$29	0.0%	$190.58	+28.7%	COMMON STOCK	743315103
—	WELLS FARGO 4.375 PFD	1,584	$28	0.0%	$19.56	—	PREFERRED STOCK	95002Y202
OXY	OCCIDENTAL PETE CORP	572	$28	0.0%	$55.05	-13.1%	COMMON STOCK	674599105
IT	GARTNER INC	68	$28	0.0%	$445.63	+10.6%	COMMON STOCK	366651107
NSRGY	NESTLE S A F	273	$28	0.0%	$102.31	—	AMERICAN DEPOSITORY	641069406
SLYV	SPDR S&P 600 SMALL CAP	353	$28	0.0%	$78.39	—	UIT EXCHANGE TRADED	78464A300
SEMI	COLUMBIA SELECT	1,230	$27	0.0%	$22.26	—	UIT EXCHANGE TRADED	19761L870
PWR	QUANTA SVCS INC	105	$27	0.0%	$263.56	+9.5%	COMMON STOCK	74762E102
CPRT	COPART INC	469	$27	0.0%	$53.74	+4.7%	COMMON STOCK	217204106
SPHY	SPDR PORTFOLIO HIGH	1,115	$26	0.0%	$23.32	—	UIT EXCHANGE TRADED	78468R606
VEEV	VEEVA SYS INC	114	$26	0.0%	$228.51	0.0%	COMMON STOCK	922475108
IONQ	IONQ INC	1,120	$26	0.0%	$30.77	+5.3%	COMMON STOCK	46222L108
USB	US BANCORP DEL	621	$26	0.0%	$35.73	+23.7%	COMMON STOCK	902973304
CDW	CDW CORP	160	$26	0.0%	$225.81	-20.6%	COMMON STOCK	12514G108
MKC	MCCORMICK & CO INC	1,311	$26	0.0%	$76.30	+0.1%	COMMON STOCK	579780206
CP	CANADIAN PACIFIC KAN F	360	$26	0.0%	$80.46	-6.0%	FOREIGN CANADIAN	13646K108
ZS	ZSCALER INC	127	$26	0.0%	$194.94	+2.2%	COMMON STOCK	98980G102
EOG	EOG RES INC	195	$25	0.0%	$121.09	+3.3%	COMMON STOCK	26875P101
BFEB	INNOVATOR US EQUITY	600	$25	0.0%	$43.07	—	UIT EXCHANGE TRADED	45782C433
EA	ELECTRONIC ARTS INC	170	$25	0.0%	$130.68	+2.9%	COMMON STOCK	285512109
MRVL	MARVELL TECHNOLOGY INC	391	$24	0.0%	$88.79	+8.9%	COMMON STOCK	573874104
—	CALAMOS STRATEGIC TOTAL	1,500	$24	0.0%	$16.43	—	CLOSED END MUTL FUND	128125101
—	NUVEEN PNSYLVANIA QLTY M	2,143	$24	0.0%	$11.18	—	CLOSED END MUTL FUND	670972108
CRDO	CREDO TECHNOLOGY GROUP F	580	$24	0.0%	$62.16	0.0%	FOREIGN ORDINARIES	G25457105
ZTS	ZOETIS INC	148	$24	0.0%	$163.61	+0.6%	COMMON STOCK	98978V103
YUMC	YUM CHINA HLDGS INC	453	$24	0.0%	$36.60	+31.1%	COMMON STOCK	98850P109
KMTUY	KOMATSU LTD F	825	$24	0.0%	$29.32	—	AMERICAN DEPOSITORY	500458401
SYK	STRYKER CORP	64	$24	0.0%	$327.48	+15.1%	COMMON STOCK	863667101
ADI	ANALOG DEVICES INC	120	$24	0.0%	$211.10	+0.9%	COMMON STOCK	032654105
FNDX	SCHWAB FUNDMNTL US LARGE	1,011	$24	0.0%	$38.06	—	UIT EXCHANGE TRADED	808524771
DBEF	XTRACKERS MSCI EAFE	550	$24	0.0%	$43.35	—	UIT EXCHANGE TRADED	233051200
IJK	ISHARES S&P MID CAP 400	284	$24	0.0%	$83.86	—	UIT EXCHANGE TRADED	464287606
—	H & E EQUIP SVCS INC	250	$24	0.0%	$63.06	—	COMMON STOCK	404030108
MLPA	GLOBAL X MLP ETF	442	$24	0.0%	$53.82	—	UIT EXCHANGE TRADED	37954Y343
DKS	DICKS SPORTING GOODS INC	115	$24	0.0%	$204.38	+6.7%	COMMON STOCK	253393102
MFC	MANULIFE FINL CORP F	746	$24	0.0%	$30.98	-2.5%	FOREIGN CANADIAN	56501R106
FLR	FLUOR CORP NEW	649	$24	0.0%	$41.59	+3.8%	COMMON STOCK	343412102
GDXJ	VANECK JUNIOR GOLD	414	$24	0.0%	$56.48	—	UIT EXCHANGE TRADED	92189F791
BKNG	BOOKING HLDGS INC	5	$23	0.0%	$3581.48	+32.6%	COMMON STOCK	09857L108
SPDW	SPDR PORTFOLIO DEVELOPED	637	$23	0.0%	$35.16	—	UIT EXCHANGE TRADED	78463X889
DPZ	DOMINOS PIZZA INC	50	$23	0.0%	$428.97	+3.9%	COMMON STOCK	25754A201
CDNS	CADENCE DESIGN SYS INC	90	$23	0.0%	$285.70	-2.7%	COMMON STOCK	127387108
DFAS	DIMENSIONAL U S SMALL	387	$23	0.0%	$65.08	—	UIT EXCHANGE TRADED	25434V500
—	CALAMOS LONG SHORT EQUIT	1,500	$23	0.0%	$14.83	—	CLOSED END MUTL FUND	12812C106
LDOS	LEIDOS HLDGS INC	171	$23	0.0%	$137.35	+0.7%	COMMON STOCK	525327102
MDY	SPDR S&P MIDCAP 400 ETF	43	$23	0.0%	$546.67	—	UIT EXCHANGE TRADED	78467Y107
NVS	NOVARTIS AG F	210	$23	0.0%	$98.75	—	AMERICAN DEPOSITORY	66987V109
MSTR	MICROSTRATEGY INC	75	$23	0.0%	$300.91	+5.5%	COMMON STOCK	594972408
EPI	WISDOMTREE INDIA	520	$23	0.0%	$48.85	—	UIT EXCHANGE TRADED	97717W422
ROL	ROLLINS INC	415	$23	0.0%	$48.36	+2.7%	COMMON STOCK	775711104
KWEB	KRANESHARES CSI CHINA	644	$23	0.0%	$34.77	—	UIT EXCHANGE TRADED	500767306
RGA	REINSURANCE GROUP AMER I	113	$22	0.0%	$199.76	+3.8%	COMMON STOCK	759351604
TT	TRANE TECHNOLOGIES PLC F	65	$22	0.0%	$313.71	+14.4%	FOREIGN ORDINARIES	G8994E103
VO	VANGUARD MID CAP ETF	85	$22	0.0%	$246.72	—	UIT EXCHANGE TRADED	922908629
KGEI	KOLIBRI GLOBAL ENERGY F	2,500	$22	0.0%	$3.27	+130.2%	FOREIGN CANADIAN	50043K406
PEG	PUBLIC SVC ENTERPRISE GR	265	$22	0.0%	$78.68	+2.9%	COMMON STOCK	744573106
GSK	GSK PLC ADR F	583	$22	0.0%	$36.01	—	AMERICAN DEPOSITORY	37733W204
IBBQ	INVESCO NASDAQ	1,067	$22	0.0%	$23.78	—	UIT EXCHANGE TRADED	46138G599
MU	MICRON TECHNOLOGY INC	247	$22	0.0%	$115.93	-17.4%	COMMON STOCK	595112103
MP	MP MATLS CORP	862	$22	0.0%	$21.14	+9.9%	COMMON STOCK	553368101
—	DISCOVER FINL SVCS	127	$22	0.0%	$132.95	—	COMMON STOCK	254709108
WEC	WEC ENERGY GROUP INC	198	$22	0.0%	$96.86	+2.4%	COMMON STOCK	92939U106
RLY	SPDR SSGA MULTI ASSET	752	$22	0.0%	$27.76	—	UIT EXCHANGE TRADED	78467V103
—	KEYCORP 5.62 5.625 PFD	1,015	$21	0.0%	$21.33	—	PREFERRED STOCK	493267868
HBAN	HUNTINGTON BANCSHARES IN	1,421	$21	0.0%	$12.44	+24.9%	COMMON STOCK	446150104
PEJ	INVESCO LEISURE AND	434	$21	0.0%	$48.70	—	UIT EXCHANGE TRADED	46137V720
CGMM	CAPITAL GROUP US SM AND	870	$21	0.0%	$23.99	—	UIT EXCHANGE TRADED	14022A102
—	INVESCO BLETSHS 2025	850	$21	0.0%	$24.29	—	UIT EXCHANGE TRADED	46138J528
BTI	BRITISH AMERN TOB PLC F	505	$21	0.0%	$31.90	—	AMERICAN DEPOSITORY	110448107
WOR	WORTHINGTON ENTERPRI	410	$21	0.0%	$56.48	-25.4%	COMMON STOCK	981811102
MCO	MOODYS CORP	44	$21	0.0%	$478.56	0.0%	COMMON STOCK	615369105
CNI	CANADIAN NATL RY CO F	208	$21	0.0%	$121.07	-17.9%	FOREIGN CANADIAN	136375102
SCHA	SCHWAB US SMALL CAP ETF	870	$20	0.0%	$36.68	—	UIT EXCHANGE TRADED	808524607
CPB	THE CAMPBELL'S CO	511	$20	0.0%	$45.55	-16.9%	COMMON STOCK	134429109
PSLV	SPROTT PHYSICAL SILVER E	1,762	$20	0.0%	$8.35	—	CLOSED END MUTL FUND	85207K107
ARKG	ARK GENOMIC REVOLUTION	1,000	$20	0.0%	$23.23	—	UIT EXCHANGE TRADED	00214Q302
IBKR	INTERACTIVE BROKERS GROU	116	$20	0.0%	$38.50	+28.1%	COMMON STOCK	45841N107
BSMQ	INVESCO BLETSHS 2026	850	$20	0.0%	$23.47	—	UIT EXCHANGE TRADED	46138J510
HRZN	HORIZON TECHNOLOGY FIN C	2,120	$20	0.0%	$7.65	+1.3%	COMMON STOCK	44045A102
BSMR	INVESCO BLETSHS 2027	850	$20	0.0%	$23.41	—	UIT EXCHANGE TRADED	46138J494
SHEL	SHELL PLC F	273	$20	0.0%	$68.10	—	AMERICAN DEPOSITORY	780259305
WMB	WILLIAMS COS INC	328	$20	0.0%	$35.22	+57.4%	COMMON STOCK	969457100
ZROZ	PIMCO 25 YEAR ZERO	275	$20	0.0%	$71.71	—	UIT EXCHANGE TRADED	72201R882
FISV	FISERV INC	89	$20	0.0%	$150.32	+45.6%	COMMON STOCK	337738108
BSMS	INVESCO BLETSHS 2028	850	$20	0.0%	$23.15	—	UIT EXCHANGE TRADED	46138J486
POOL	POOL CORP	62	$20	0.0%	$348.09	-4.0%	COMMON STOCK	73278L105
ISCB	ISHARES MORNINGSTAR	360	$20	0.0%	$58.66	—	UIT EXCHANGE TRADED	464288505
IQLT	ISHS MSCI INTL QUALITY	485	$19	0.0%	$37.12	—	UIT EXCHANGE TRADED	46434V456
HPE	HEWLETT PACKARD ENTERPRI	1,231	$19	0.0%	$18.88	+2.8%	COMMON STOCK	42824C109
CVBF	CVB FINL CORP	1,043	$19	0.0%	$15.47	+23.6%	COMMON STOCK	126600105
WBD	WARNER BROS DISCOVERY IN	1,854	$19	0.0%	$8.64	+21.0%	COMMON STOCK	934423104
FPEI	FIRST TRUST INSTITL	1,000	$19	0.0%	$19.07	—	UIT EXCHANGE TRADED	33739P855
HUBS	HUBSPOT INC	32	$19	0.0%	$701.46	0.0%	COMMON STOCK	443573100
CGCV	CAPITAL GROUP CONSERTVE	680	$18	0.0%	$27.17	—	UIT EXCHANGE TRADED	14020U100
JKHY	HENRY JACK & ASSOC INC	100	$18	0.0%	$175.97	-2.0%	COMMON STOCK	426281101
LRGF	ISHARES U S EQUITY	316	$18	0.0%	$55.84	—	UIT EXCHANGE TRADED	46434V282
MTB	M & T BK CORP	104	$18	0.0%	$192.14	-4.0%	COMMON STOCK	55261F104
ESML	ISHARES ESG AWARE MSCI	475	$18	0.0%	$38.15	—	UIT EXCHANGE TRADED	46435U663
PFFD	GLOBAL X U.S. PREFERRED	967	$18	0.0%	$19.48	—	UIT EXCHANGE TRADED	37954Y657
OILK	PROSHARES K 1 FREE CRUDE	419	$18	0.0%	$45.45	—	UIT EXCHANGE TRADED	74347G804
PPG	PPG INDS INC	167	$18	0.0%	$117.95	-4.5%	COMMON STOCK	693506107
TEAM	ATLASSIAN CORP	84	$18	0.0%	$219.96	+20.0%	COMMON STOCK	049468101
DOC	HEALTHPEAK PPTYS INC	903	$18	0.0%	$19.24	-0.9%	REAL ESTATE INVESTME	42250P103
IMCG	ISHARES MORGSTAR MID CAP	251	$18	0.0%	$71.89	—	UIT EXCHANGE TRADED	464288307
MCI	BARINGS CORPORATE INVEST	800	$18	0.0%	$20.38	—	CLOSED END MUTL FUND	06759X107
JEF	JEFFERIES FINL GROUP INC	335	$18	0.0%	$63.33	+3.8%	COMMON STOCK	47233W109
FXI	ISHARES CHINA LARGE CAP	500	$18	0.0%	$35.76	—	UIT EXCHANGE TRADED	464287184
CGBL	CAPITAL GROUP CORE	575	$18	0.0%	$31.08	—	UIT EXCHANGE TRADED	14021D107
CCK	CROWN HLDGS INC COM	200	$18	0.0%	$79.15	+9.1%	Equity	228368106
—	PROSHARES ULTRAPRO SHORT	705	$18	0.0%	$25.28	—	UIT EXCHANGE TRADED	74349Y845
CE	CELANESE CORP DEL	311	$18	0.0%	$147.54	-57.8%	COMMON STOCK	150870103
OMC	OMNICOM GROUP INC	220	$18	0.0%	$87.42	-7.7%	COMMON STOCK	681919106
EQX	EQUINOX GOLD CORP F	2,600	$17	0.0%	$6.41	0.0%	FOREIGN CANADIAN	29446Y502
COMP	COMPASS INC	2,060	$17	0.0%	$7.92	0.0%	COMMON STOCK	20464U100
FIIG	FT INTRMDT DRTN INVT GRD	836	$17	0.0%	$20.45	—	UIT EXCHANGE TRADED	33738D796
—	SITIO ROYALTIES CORP NEW	866	$17	0.0%	$23.72	—	COMMON STOCK	82983N108
—	ALLIANCEBERNSTEIN NTNL M	1,568	$17	0.0%	$10.89	—	CLOSED END MUTL FUND	01864U106
SCHF	SCHWAB INTERNATIONAL	852	$17	0.0%	$29.01	—	UIT EXCHANGE TRADED	808524805
PFLT	PENNANTPARK FLOATING RAT	1,500	$17	0.0%	$9.56	+2.4%	COMMON STOCK	70806A106
NTAP	NETAPP INC	185	$17	0.0%	$101.49	+6.7%	COMMON STOCK	64110D104
ESTC	ELASTIC N V F	181	$17	0.0%	$94.39	+10.0%	FOREIGN ORDINARIES	N14506104
BDX	BECTON DICKINSON & CO	73	$17	0.0%	$225.60	+0.8%	COMMON STOCK	075887109
URA	GLOBAL X URANIUM ETF	715	$17	0.0%	$24.65	—	UIT EXCHANGE TRADED	37954Y871
CARR	CARRIER GLOBAL CORP	258	$16	0.0%	$58.11	+13.2%	COMMON STOCK	14448C104
INSW	INTERNTNL SEAWAYS IN F	485	$16	0.0%	$34.25	0.0%	FOREIGN ORDINARIES	Y41053102
RSG	REPUBLIC SVCS INC	66	$16	0.0%	$221.89	0.0%	COMMON STOCK	760759100
LUMN	LUMEN TECHNOLOGIES INC	4,130	$16	0.0%	$1.27	+293.0%	COMMON STOCK	550241103
—	CALAMOS GLOBAL DYNAMIC I	2,460	$16	0.0%	$6.75	—	CLOSED END MUTL FUND	12811L107
—	CALAMOS GLOBAL TOTAL RET	1,500	$16	0.0%	$11.39	—	CLOSED END MUTL FUND	128118106
PPL	PPL CORP	423	$15	0.0%	$25.80	+27.6%	COMMON STOCK	69351T106
—	CALAMOS CONVERTIBLE AND	1,500	$15	0.0%	$12.14	—	CLOSED END MUTL FUND	12811P108
JNUG	DIREXION DILY JR GOLD	250	$15	0.0%	$60.74	—	UIT EXCHANGE TRADED	25460G831
BZLFY	BUNZL PLC F	800	$15	0.0%	$20.76	—	AMERICAN DEPOSITORY	120738406
KLAC	KLA CORP	22	$15	0.0%	$438.66	+63.0%	COMMON STOCK	482480100
IMBBY	IMPERIAL BRANDS PLC F	400	$15	0.0%	$22.50	—	AMERICAN DEPOSITORY	45262P102
—	DNP SELECT INCOME CF	1,500	$15	0.0%	$9.03	—	CLOSED END MUTL FUND	23325P104
—	CALAMOS CONVERTIBLE OPPO	1,500	$15	0.0%	$11.94	—	CLOSED END MUTL FUND	128117108
ALV	AUTOLIV INC COM	163	$14	0.0%	$114.50	-18.4%	Equity	052800109
DKNG	DRAFTKINGS INC NEW	432	$14	0.0%	$41.40	-0.8%	COMMON STOCK	26142V105
DTEGY	DEUTSCHE TELEKOM AG F	380	$14	0.0%	$24.24	—	AMERICAN DEPOSITORY	251566105
CGGO	CAPITAL GROUP GLOBAL	496	$14	0.0%	$29.22	—	UIT EXCHANGE TRADED	14020X104
TLTD	FLEXSH MRNGST DEV MKT EX	187	$14	0.0%	$68.89	—	UIT EXCHANGE TRADED	33939L803
AME	AMETEK INC NEW	81	$14	0.0%	$180.63	0.0%	COMMON STOCK	031100100
GLAD	GLADSTONE CAP CORP EQUIT	500	$14	0.0%	$23.05	+13.1%	COMMON STOCK	376535878
RDDT	REDDIT INC	122	$13	0.0%	$165.28	0.0%	COMMON STOCK	75734B100
HYGV	FLEXSHAR HG YLD VLU SCOR	326	$13	0.0%	$40.68	—	UIT EXCHANGE TRADED	33939L662
BSX	BOSTON SCIENTIFIC CORP	128	$13	0.0%	$78.31	+28.6%	COMMON STOCK	101137107
DXCM	DEXCOM INC	190	$13	0.0%	$125.02	-34.7%	COMMON STOCK	252131107
ABNB	AIRBNB INC	104	$13	0.0%	$150.94	-11.2%	COMMON STOCK	009066101
FTI	TECHNIPFMC PLC F	411	$13	0.0%	$29.81	0.0%	FOREIGN ORDINARIES	G87110105
SGDM	SPROTT GOLD MINERS ETF	331	$13	0.0%	$27.58	—	UIT EXCHANGE TRADED	85210B102
TDTT	FLEXSHARES IBOXX 3 YR	518	$13	0.0%	$23.59	—	UIT EXCHANGE TRADED	33939L506
WDAY	WORKDAY INC	53	$12	0.0%	$240.35	+6.2%	COMMON STOCK	98138H101
SMFG	SUMITOMO MITSUI FINL G F	820	$12	0.0%	$15.08	—	AMERICAN DEPOSITORY	86562M209
XLG	INVSC S P 500 TOP 50	266	$12	0.0%	$46.24	—	UIT EXCHANGE TRADED	46137V233
SDG	ISHARES MSCI GLB SUST	169	$12	0.0%	$75.02	—	UIT EXCHANGE TRADED	46435G532
HP	HELMERICH & PAYNE INC	462	$12	0.0%	$29.07	0.0%	COMMON STOCK	423452101
FNDF	SCHWAB FUNDAMNTL INTRNL	337	$12	0.0%	$35.09	—	UIT EXCHANGE TRADED	808524755
SWK	STANLEY BLACK & DECKER I	160	$12	0.0%	$84.24	-4.1%	COMMON STOCK	854502101
APP	APPLOVIN CORP	43	$12	0.0%	$42.60	+709.0%	COMMON STOCK	03831W108
XHR	XENIA HOTELS & RESORTS I	1,029	$12	0.0%	$13.94	—	REAL ESTATE INVESTME	984017103
GNL	GLOBAL NET LEASE INC	1,517	$12	0.0%	$7.30	—	COMMON STOCK	379378201
VMC	VULCAN MATLS CO	51	$12	0.0%	$264.46	-4.6%	COMMON STOCK	929160109
—	NUVEEN SELECT TAX-FREE I	829	$12	0.0%	$14.43	—	CLOSED END MUTL FUND	67062F100
IAK	ISHARES US INSURANCE	86	$12	0.0%	$138.30	—	UIT EXCHANGE TRADED	464288786
WST	WEST PHARMACEUTICAL SVCS	54	$12	0.0%	$354.70	-22.5%	COMMON STOCK	955306105
INSP	INSPIRE MED SYS INC	75	$12	0.0%	$194.11	-6.8%	COMMON STOCK	457730109
CRGY	CRESCENT ENERGY CO	1,063	$12	0.0%	$11.75	+11.7%	COMMON STOCK	44952J104
EXPD	EXPEDITORS INTL WASH INC	96	$12	0.0%	$116.98	-2.8%	COMMON STOCK	302130109
BAH	BOOZ ALLEN HAMILTON HLDG	107	$11	0.0%	$117.32	0.0%	COMMON STOCK	099502106
HL	HECLA MNG CO	2,095	$11	0.0%	$4.95	+11.9%	COMMON STOCK	422704106
COHR	COHERENT CORP	179	$11	0.0%	$97.26	-14.8%	COMMON STOCK	19247G107
VLO	VALERO ENERGY CORP NEW	85	$11	0.0%	$153.50	-15.7%	COMMON STOCK	91913Y100
CTVA	CORTEVA INC	179	$11	0.0%	$60.69	+0.9%	COMMON STOCK	22052L104
HMY	HARMONY GOLD MNG LTD F	750	$11	0.0%	$8.21	—	AMERICAN DEPOSITORY	413216300
WSO	WATSCO INC	22	$11	0.0%	$492.90	0.0%	COMMON STOCK	942622200
ITT	ITT INC	85	$11	0.0%	$142.43	0.0%	COMMON STOCK	45073V108
BIV	VANGUARD INTERMEDIATE	144	$11	0.0%	$74.71	—	UIT EXCHANGE TRADED	921937819
—	UST INFL IDX 2.375 10/28	10,000	$11	0.0%	$1.08	—	INFLATION PROTECTED	91282CJH5
EW	EDWARDS LIFESCIENCES COR	150	$11	0.0%	$87.08	-17.8%	COMMON STOCK	28176E108
TTWO	TAKE-TWO INTERACTIVE SOF	51	$11	0.0%	$199.81	0.0%	COMMON STOCK	874054109
IRS	IRSA INVERSIONES Y REP F	802	$11	0.0%	$9.36	—	AMERICAN DEPOSITORY	450047303
—	INVESCO CALIFORNIA VALUE	1,000	$11	0.0%	$9.89	—	CLOSED END MUTL FUND	46132H106
—	EATON VANCE ENHANCED EQT	500	$11	0.0%	$23.95	—	CLOSED END MUTL FUND	278277108
CM	CANADIAN IMPERIAL BK C F	184	$10	0.0%	$45.80	+28.9%	FOREIGN CANADIAN	136069101
WS	WORTHINGTON STL INC	410	$10	0.0%	$32.73	-13.9%	COMMON STOCK	982104101
A	AGILENT TECHNOLOGIES INC	91	$10	0.0%	$136.09	-1.6%	COMMON STOCK	00846U101
DGX	QUEST DIAGNOSTICS INC	61	$10	0.0%	$130.46	+24.1%	COMMON STOCK	74834L100
TILT	FLEXSHARES MORNINGSTAR	50	$10	0.0%	$215.94	—	UIT EXCHANGE TRADED	33939L100
MET	METLIFE INC	125	$10	0.0%	$56.40	+43.9%	COMMON STOCK	59156R108
FTEC	FIDELITY MSCI INFOR TECH	62	$10	0.0%	$177.67	—	UIT EXCHANGE TRADED	316092808
XYL	XYLEM INC	89	$10	0.0%	$122.65	0.0%	COMMON STOCK	98419M100
PKST	PEAKSTONE REALTY CL E	787	$10	0.0%	$13.63	—	REAL ESTATE INVESTME	39818P799
CGIB	CAPITAL GROUP INTRNL	392	$10	0.0%	$25.44	—	UIT EXCHANGE TRADED	14020Y706
—	SOUTHSTATE CORP	108	$10	0.0%	$92.26	—	COMMON STOCK	840441109
WY	WEYERHAEUSER CO	341	$10	0.0%	$29.28	-1.4%	REAL ESTATE INVESTME	962166104
DBD	DIEBOLD NIXDORF INC	225	$10	0.0%	$45.04	-3.2%	COMMON STOCK	253651202
IR	INGERSOLL RAND INC	123	$10	0.0%	$87.04	0.0%	COMMON STOCK	45687V106
AOS	SMITH A O CORP	151	$10	0.0%	$81.81	-18.8%	COMMON STOCK	831865209
ODFL	OLD DOMINION FREIGHT LIN	59	$10	0.0%	$186.56	-3.2%	COMMON STOCK	679580100
—	FIRST HORIZO 6.625 PFD	390	$10	0.0%	$25.50	—	PREFERRED STOCK	320517501
IVT	INVENTRUST PPTYS CORP	333	$10	0.0%	$24.45	—	COMMON STOCK	46124J201
GRMN	GARMIN LTD F	45	$10	0.0%	$210.21	+1.3%	FOREIGN ORDINARIES	H2906T109
FELE	FRANKLIN ELEC INC	100	$10	0.0%	$100.62	-2.3%	COMMON STOCK	353514102
TOL	TOLL BROS INC	90	$9	0.0%	$148.49	-19.1%	COMMON STOCK	889478103
SOXS	DIREXION DAILY	325	$9	0.0%	$28.96	—	UIT EXCHANGE TRADED	25460G112
OSK	OSHKOSH CORP COM	100	$9	0.0%	$112.09	-12.3%	Equity	688239201
CGNG	CAPITAL GROUP NEW GEOGRP	372	$9	0.0%	$25.26	—	UIT EXCHANGE TRADED	14021N105
GD	GENERAL DYNAMICS CORP	34	$9	0.0%	$282.57	-9.5%	COMMON STOCK	369550108
PRU	PRUDENTIAL FINL INC	84	$9	0.0%	$116.15	-6.2%	COMMON STOCK	744320102
VTWO	VANGUARD RUSSELL 2000	114	$9	0.0%	$81.32	—	UIT EXCHANGE TRADED	92206C664
NXE	NEXGEN ENERGY LTD F	2,010	$9	0.0%	$6.86	-13.8%	FOREIGN CANADIAN	65340P106
ALNY	ALNYLAM PHARMACEUTICALS	36	$9	0.0%	$257.00	0.0%	COMMON STOCK	02043Q107
NI	NISOURCE INC	226	$9	0.0%	$34.83	+8.1%	COMMON STOCK	65473P105
WT	WISDOMTREE INC	1,000	$9	0.0%	$10.83	-13.9%	COMMON STOCK	97717P104
—	JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS NEW ISIN#US47737L2034	10,833	$9	0.0%	$0.87	—	Equity	47737L203
JBHT	HUNT J B TRANS SVCS INC	60	$9	0.0%	$162.98	0.0%	COMMON STOCK	445658107
ONC	BEIGENE LTD F	33	$9	0.0%	$271.00	—	AMERICAN DEPOSITORY	07725L102
—	ABRDN INCOME CREDIT STRA	1,522	$9	0.0%	$6.62	—	CLOSED END MUTL FUND	003057106
AXP	AMERICAN EXPRESS CO	33	$9	0.0%	$234.76	+24.6%	COMMON STOCK	025816109
ENB	ENBRIDGE INC F	199	$9	0.0%	$33.36	+24.1%	FOREIGN CANADIAN	29250N105
SFST	SOUTHERN FIRST BANCSHARE	268	$9	0.0%	$27.45	+27.7%	COMMON STOCK	842873101
DELL	DELL TECHNOLOGIES INC	96	$9	0.0%	$126.22	-17.4%	COMMON STOCK	24703L202
SPOT	SPOTIFY TECHNOLOGY S A F	16	$9	0.0%	$462.20	+20.9%	FOREIGN ORDINARIES	L8681T102
—	OCEANFIRST FINL 7 PFD	346	$9	0.0%	$25.25	—	PREFERRED STOCK	675234405
SCHV	SCHWAB US LARGE CAP	325	$9	0.0%	$41.94	—	UIT EXCHANGE TRADED	808524409
—	ALLIANCEBERNSTEIN GLBL H	800	$9	0.0%	$10.70	—	CLOSED END MUTL FUND	01879R106
O	REALTY INCOME CORP	3,079	$9	0.0%	$53.28	-1.3%	REAL ESTATE INVESTME	756109104
CTRA	COTERRA ENERGY INC	292	$9	0.0%	$26.09	+3.5%	COMMON STOCK	127097103
FDX	FEDEX CORP	35	$8	0.0%	$251.77	+0.7%	COMMON STOCK	31428X106
CWB	SPDR BLOOMBERG CONVRTBL	110	$8	0.0%	$71.90	—	UIT EXCHANGE TRADED	78464A359
OTIS	OTIS WORLDWIDE CORP	81	$8	0.0%	$90.03	+6.8%	COMMON STOCK	68902V107
PR	PERMIAN RES CORP	610	$8	0.0%	$16.37	-12.5%	COMMON STOCK	71424F105
—	JOHN HANCOCK PREFERRED I	500	$8	0.0%	$16.53	—	CLOSED END MUTL FUND	41013W108
TSKFF	TALISKER RES LTD F	19,850	$8	0.0%	$0.30	-3.0%	FOREIGN CANADIAN	87425A887
RGLD	ROYAL GOLD INC	50	$8	0.0%	$138.58	+5.8%	COMMON STOCK	780287108
CBRL	CRACKER BARREL OLD CTRY	200	$8	0.0%	$48.07	+2.3%	COMMON STOCK	22410J106
SBRA	SABRA HEALTH CARE REIT I	465	$8	0.0%	$17.38	—	REAL ESTATE INVESTME	78573L106
KEY	KEYCORP NEW	513	$8	0.0%	$14.93	+8.8%	COMMON STOCK	493267108
—	UST INFL IDX 2 01/26	5,000	$8	0.0%	$1.62	—	INFLATION PROTECTED	912810FS2
FE	FIRSTENERGY CORP	200	$8	0.0%	$36.32	+5.9%	COMMON STOCK	337932107
REGN	REGENERON PHARMACEUTICAL	13	$8	0.0%	$684.44	0.0%	COMMON STOCK	75886F107
UAL	UNITED AIRLINES HLDG	117	$8	0.0%	$94.43	0.0%	COMMON STOCK	910047109
TDW	TIDEWATER INC NEW	185	$8	0.0%	$92.41	-46.2%	COMMON STOCK	88642R109
AEM	AGNICO EAGLE MINES LTD F	72	$8	0.0%	$64.01	+47.8%	FOREIGN CANADIAN	008474108
PSCE	INVSC S&P SMALLCA ENG	182	$8	0.0%	$42.12	—	UIT EXCHANGE TRADED	46138G474
VRSN	VERISIGN INC	30	$8	0.0%	$176.64	+27.5%	COMMON STOCK	92343E102
QYLD	GLOBAL X NASDAQ 100	450	$8	0.0%	$17.76	—	UIT EXCHANGE TRADED	37954Y483
DNN	DENISON MINES CORP F	5,750	$7	0.0%	$1.82	-8.3%	FOREIGN CANADIAN	248356107
COO	COOPER COS INC	92	$7	0.0%	$89.60	0.0%	COMMON STOCK	216648501
IMPUY	IMPALA PLATINUM HLDGS F	1,145	$7	0.0%	$6.52	—	AMERICAN DEPOSITORY	452553308
EMLC	VANECK J P MORGAN EM LCL	314	$7	0.0%	$25.40	—	UIT EXCHANGE TRADED	92189H300
VCIT	VAG ITM-TERM CORPORATE	90	$7	0.0%	$79.30	—	UIT EXCHANGE TRADED	92206C870
ENTG	ENTEGRIS INC	85	$7	0.0%	$100.41	0.0%	COMMON STOCK	29362U104
AR	ANTERO RES CORP	191	$7	0.0%	$35.39	+8.4%	COMMON STOCK	03674X106
FROG	JFROG LTD F	225	$7	0.0%	$34.81	0.0%	FOREIGN ORDINARIES	M6191J100
UVV	UNIVERSAL CORP VA	130	$7	0.0%	$50.56	+5.4%	COMMON STOCK	913456109
ISOU	ISOENERGY LTD F	1,087	$7	0.0%	$7.14	0.0%	FOREIGN CANADIAN	46500E867
URNJ	SPROTT JUNIOR URANIUM	500	$7	0.0%	$16.39	—	UIT EXCHANGE TRADED	85208P808
TER	TERADYNE INC	86	$7	0.0%	$111.43	0.0%	COMMON STOCK	880770102
YPF	YPF SOCIEDAD ANONIMA F	200	$7	0.0%	$19.63	—	AMERICAN DEPOSITORY	984245100
—	FIRST HORIZON 6.5 PFD	290	$7	0.0%	$24.30	—	PREFERRED STOCK	320517402
BP	BP P L C F	208	$7	0.0%	$36.35	—	AMERICAN DEPOSITORY	055622104
TLTE	FLEXSH MNGST EMR MKT	133	$7	0.0%	$50.95	—	UIT EXCHANGE TRADED	33939L308
VVV	VALVOLINE INC	200	$7	0.0%	$40.45	-9.8%	COMMON STOCK	92047W101
AVY	AVERY DENNISON CORP	39	$7	0.0%	$180.35	0.0%	COMMON STOCK	053611109
RHHBY	ROCHE HLDG LTD F	170	$7	0.0%	$31.94	—	AMERICAN DEPOSITORY	771195104
PGNY	PROGYNY INC	300	$7	0.0%	$21.54	0.0%	COMMON STOCK	74340E103
—	NUVEEN MULTI ASSET INCOM	568	$7	0.0%	$12.38	—	CLOSED END MUTL FUND	670750108
MTBA	SIMPLIFY MBS ETF	136	$7	0.0%	$50.15	—	UIT EXCHANGE TRADED	82889N525
NGG	NTNL GRID PLC ADR F	104	$7	0.0%	$67.82	—	AMERICAN DEPOSITORY	636274409
—	LUCID GROUP INC	2,690	$7	0.0%	$2.64	—	COMMON STOCK	549498103
XYZ	BLOCK INC A	123	$7	0.0%	$70.35	+6.1%	COMMON STOCK	852234103
GTBIF	GREEN THUMB INDS INC F	1,185	$7	0.0%	$12.58	-45.1%	FOREIGN CANADIAN	39342L108
BKR	BAKER HUGHES CO. A	151	$7	0.0%	$33.67	+30.1%	COMMON STOCK	05722G100
DD	DUPONT DE NEMOURS INC	90	$7	0.0%	$31.77	+0.4%	COMMON STOCK	26614N102
CMI	CUMMINS INC	21	$7	0.0%	$224.24	+54.3%	COMMON STOCK	231021106
NDSN	NORDSON CORP	33	$7	0.0%	$246.90	-15.5%	COMMON STOCK	655663102
URNM	SPROTT URANIUM MINERS	201	$7	0.0%	$44.98	—	UIT EXCHANGE TRADED	85208P303
HMENF	HEMISPHERE ENERGY CORP F	5,000	$7	0.0%	$1.31	-2.7%	FOREIGN CANADIAN	423630102
DTE	DTE ENERGY CO	47	$6	0.0%	$123.63	0.0%	COMMON STOCK	233331107
HPQ	HP INC	232	$6	0.0%	$28.77	+5.5%	COMMON STOCK	40434L105
INSM	INSMED INC	89	$6	0.0%	$76.49	0.0%	COMMON STOCK	457669307
PKG	PACKAGING CORP AMER	32	$6	0.0%	$208.39	0.0%	COMMON STOCK	695156109
—	VITAL ENERGY INC	318	$6	0.0%	$43.23	—	COMMON STOCK	516806205
OIH	VANECK OIL SERVICES ETF	24	$6	0.0%	$266.08	—	UIT EXCHANGE TRADED	92189H607
KD	KYNDRYL HLDGS INC	198	$6	0.0%	$23.64	+58.5%	COMMON STOCK	50155Q100
OCFC	OCEANFIRST FINL CORP	371	$6	0.0%	$16.94	0.0%	COMMON STOCK	675234108
VTR	VENTAS INC	91	$6	0.0%	$49.91	+24.4%	REAL ESTATE INVESTME	92276F100
PHM	PULTEGROUP INC	61	$6	0.0%	$95.60	+12.1%	COMMON STOCK	745867101
LYV	LIVE NATION ENTMT INC	47	$6	0.0%	$91.41	+49.3%	COMMON STOCK	538034109
LVMUY	LVMH MOET HENNESSY LOU F	50	$6	0.0%	$179.09	—	AMERICAN DEPOSITORY	502441306
EXP	EAGLE MATLS INC	27	$6	0.0%	$236.06	0.0%	COMMON STOCK	26969P108
CVS	CVS HEALTH CORP	90	$6	0.0%	$58.57	-1.0%	COMMON STOCK	126650100
BR	BROADRIDGE FINL SOLUTION	25	$6	0.0%	$192.79	+20.3%	COMMON STOCK	11133T103
ADSK	AUTODESK INC	23	$6	0.0%	$213.38	+33.3%	COMMON STOCK	052769106
DJT	TRUMP MEDIA & TECHNO	300	$6	0.0%	$33.49	-16.2%	COMMON STOCK	25400Q105
AA	ALCOA CORP	200	$6	0.0%	$40.99	-15.6%	COMMON STOCK	013872106
SNWGF	SNOWLINE GOLD CORP F	1,040	$6	0.0%	$3.88	+16.5%	FOREIGN CANADIAN	83342V104
DRLL	STRIVE U S ENERGY ETF	200	$6	0.0%	$28.09	—	UIT EXCHANGE TRADED	02072L722
FANG	DIAMONDBACK ENERGY INC	37	$6	0.0%	$186.86	-15.9%	COMMON STOCK	25278X109
HYLB	XTRACKERS USD HIGH YLD	165	$6	0.0%	$36.05	—	UIT EXCHANGE TRADED	233051432
RYN	RAYONIER INC	211	$6	0.0%	$28.11	—	REAL ESTATE INVESTME	754907103
TORXF	TOREX GOLD RES INC F	210	$6	0.0%	$14.91	+51.8%	FOREIGN CANADIAN	891054603
LAMR	LAMAR ADVERTISING CO NEW	51	$6	0.0%	$113.35	—	REAL ESTATE INVESTME	512816109
MTD	METTLER-TOLEDO INTL INC	5	$6	0.0%	$1277.12	0.0%	COMMON STOCK	592688105
CASY	CASEYS GEN STORES INC	13	$6	0.0%	$330.95	+23.3%	COMMON STOCK	147528103
RRC	RANGE RES CORP	141	$6	0.0%	$35.95	+7.0%	COMMON STOCK	75281A109
—	LOTUS RESOURCES LT ORDF	50,000	$6	0.0%	$0.12	—	UNLSTD FOREIGN ORDRY	Q56336102
VOD	VODAFONE GROUP PLC NEW F	608	$6	0.0%	$8.79	—	AMERICAN DEPOSITORY	92857W308
CMS	CMS ENERGY CORP	75	$6	0.0%	$68.05	0.0%	COMMON STOCK	125896100
ZBH	ZIMMER BIOMET HLDGS INC	50	$6	0.0%	$106.08	-0.1%	COMMON STOCK	98956P102
EC	ECOPETROL S A F	528	$6	0.0%	$10.42	—	AMERICAN DEPOSITORY	279158109
—	KAYNE ANDERSON ENERGY IN	430	$6	0.0%	$9.96	—	CLOSED END MUTL FUND	486606106
AVB	AVALONBAY CMNTYS INC	26	$6	0.0%	$209.57	0.0%	REAL ESTATE INVESTME	053484101
CF	CF INDS HLDGS INC	70	$6	0.0%	$73.95	+11.1%	COMMON STOCK	125269100
FLUT	FLUTTER ENTMT PLC F	25	$6	0.0%	$259.01	0.0%	FOREIGN ORDINARIES	G3643J108
AIQ	GLOBAL X FUND GLB X ART	150	$6	0.0%	$35.79	—	UIT EXCHANGE TRADED	37954Y632
—	UNITED STS STL CORP NEW	130	$5	0.0%	$38.43	—	COMMON STOCK	912909108
KALU	KAISER ALUM CORP	90	$5	0.0%	$67.41	0.0%	COMMON STOCK	483007704
SAIA	SAIA INC	15	$5	0.0%	$434.95	0.0%	COMMON STOCK	78709Y105
NRG	NRG ENERGY INC	54	$5	0.0%	$99.15	+0.9%	COMMON STOCK	629377508
ON	ON SEMICONDUCTOR CORP	132	$5	0.0%	$50.33	0.0%	COMMON STOCK	682189105
DOCS	DOXIMITY INC	93	$5	0.0%	$63.15	0.0%	COMMON STOCK	26622P107
SLB	SCHLUMBERGER LTD F	125	$5	0.0%	$43.35	-8.0%	FOREIGN ORDINARIES	806857108
BTG	B2GOLD CORP F	1,812	$5	0.0%	$2.72	-2.2%	FOREIGN CANADIAN	11777Q209
—	OSISKO GOLD ROYALTIES F	250	$5	0.0%	$20.95	—	FOREIGN CANADIAN	68827L101
ARES	ARES MGMT CORP	35	$5	0.0%	$168.35	0.0%	COMMON STOCK	03990B101
GAMR	AMPLIFY VIDEO GAME	77	$5	0.0%	$61.49	—	UIT EXCHANGE TRADED	032108615
JCI	JOHNSON CONTROLS INT F	64	$5	0.0%	$65.81	+24.0%	FOREIGN ORDINARIES	G51502105
SCCO	SOUTHERN COPPER CORP	55	$5	0.0%	$97.84	-9.6%	COMMON STOCK	84265V105
JEPQ	J P MORGAN NASDAQ EQT	100	$5	0.0%	$51.61	—	UIT EXCHANGE TRADED	46654Q203
GFI	GOLD FIELDS LTD NEW F	225	$5	0.0%	$15.35	—	AMERICAN DEPOSITORY	38059T106
VRSK	VERISK ANALYTICS INC	17	$5	0.0%	$286.33	0.0%	COMMON STOCK	92345Y106
SMR	NUSCALE PWR CORP	345	$5	0.0%	$7.12	+183.7%	COMMON STOCK	67079K100
FOXA	FOX CORP	90	$5	0.0%	$48.11	+9.1%	COMMON STOCK	35137L105
RKT	ROCKET COMPANIES CLA A	397	$5	0.0%	$12.30	0.0%	COMMON STOCK	77311W101
CSGP	COSTAR GROUP INC	63	$5	0.0%	$76.80	-0.9%	COMMON STOCK	22160N109
VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	80	$5	0.0%	$58.64	—	Equity	922042775
ETHE	GRAYSCALE ETHEREUM TR ET	300	$5	0.0%	$25.43	—	CLOSED END MUTL FUND	389638107
SJM	SMUCKER J M CO	40	$5	0.0%	$120.37	-13.3%	COMMON STOCK	832696405
DT	DYNATRACE INC	99	$5	0.0%	$54.70	0.0%	COMMON STOCK	268150109
SUBCY	SUBSEA 7 S A F	300	$5	0.0%	$15.90	—	AMERICAN DEPOSITORY	864323100
DUST	DRXN DLY GLD MNS INX BR	130	$5	0.0%	$68.76	—	UIT EXCHANGE TRADED	25461A478
TRGP	TARGA RES CORP	23	$5	0.0%	$194.68	0.0%	COMMON STOCK	87612G101
SOLV	SOLVENTUM CORP	61	$5	0.0%	$62.96	+18.3%	COMMON STOCK	83444M101
MPWR	MONOLITHIC PWR SYS INC	8	$5	0.0%	$624.99	0.0%	COMMON STOCK	609839105
XEL	XCEL ENERGY INC	63	$5	0.0%	$55.67	+18.6%	COMMON STOCK	98389B100
GPC	GENUINE PARTS CO	38	$5	0.0%	$141.81	-17.6%	COMMON STOCK	372460105
GEO	GEO GROUP INC NEW	150	$4	0.0%	$28.67	0.0%	REAL ESTATE INVESTME	36162J106
FNB	F N B CORP PA	334	$4	0.0%	$14.74	-3.2%	COMMON STOCK	302520101
VOX	VANGUARD COMMUNICATION	30	$4	0.0%	$149.37	—	UIT EXCHANGE TRADED	92204A884
CHTR	CHARTER COMMUNICATIONS I	12	$4	0.0%	$336.34	+6.3%	COMMON STOCK	16119P108
IQV	IQVIA HLDGS INC	26	$4	0.0%	$226.11	-14.2%	COMMON STOCK	46266C105
OGIG	ALPS O SHARES GLBL INRNT	100	$4	0.0%	$39.44	—	UIT EXCHANGE TRADED	00162Q361
AAL	AMERICAN AIRLS GROUP INC	426	$4	0.0%	$13.14	+14.6%	COMMON STOCK	02376R102
SRUUF	SPROTT PHYSICAL URANIU F	300	$4	0.0%	$17.29	—	FOREIGN CANADIAN	85210A104
TKR	TIMKEN CO COM	60	$4	0.0%	$86.26	-10.5%	Equity	887389104
RUBLF	RUBELLITE ENERGY CORP F	3,200	$4	0.0%	$1.43	-3.3%	FOREIGN CANADIAN	781113105
OKLO	OKLO INC	210	$4	0.0%	$33.79	0.0%	COMMON STOCK	02156V109
AL	AIR LEASE CORP	88	$4	0.0%	$46.22	0.0%	COMMON STOCK	00912X302
NSC	NORFOLK SOUTHN CORP	18	$4	0.0%	$224.21	+6.8%	COMMON STOCK	655844108
NU	NU HLDGS LTD F	405	$4	0.0%	$11.82	0.0%	FOREIGN ORDINARIES	G6683N103
ZPTAF	SURGE ENERGY INC F	1,000	$4	0.0%	$3.98	0.0%	FOREIGN CANADIAN	86880Y877
CBRE	CBRE GROUP INC	32	$4	0.0%	$135.89	0.0%	COMMON STOCK	12504L109
ELF	E L F BEAUTY INC	65	$4	0.0%	$87.09	0.0%	COMMON STOCK	26856L103
EXE	EXPAND ENERGY CORP	42	$4	0.0%	$101.00	0.0%	COMMON STOCK	165167735
GRRR	GORILLA TECHNOLOGY GRO F	165	$4	0.0%	$22.67	0.0%	FOREIGN ORDINARIES	G4000K175
PDEX	PRO-DEX INC COLO	80	$4	0.0%	$41.76	0.0%	COMMON STOCK	74265M205
BEN	FRANKLIN RES INC	212	$4	0.0%	$21.88	-13.5%	COMMON STOCK	354613101
—	ARIS WTR SOLUTIONS INC	125	$4	0.0%	$32.58	—	COMMON STOCK	04041L106
FFIV	F5 INC	15	$4	0.0%	$279.63	0.0%	COMMON STOCK	315616102
MOS	THE MOSAIC CO	150	$4	0.0%	$33.25	-22.7%	COMMON STOCK	61945C103
CNQ	CANADIAN NAT RES LTD F	128	$4	0.0%	$34.14	-13.4%	FOREIGN CANADIAN	136385101
MSCI	MSCI INC	7	$4	0.0%	$486.44	+18.2%	COMMON STOCK	55354G100
HRL	HORMEL FOODS CORP	128	$4	0.0%	$33.64	-14.5%	COMMON STOCK	440452100
BAX	BAXTER INTL INC	114	$4	0.0%	$32.18	0.0%	COMMON STOCK	071813109
CCL	CARNIVAL CORP F	200	$4	0.0%	$16.15	+47.3%	FOREIGN ORDINARIES	143658300
PAAS	PAN AMERN SILVER CORP F	150	$4	0.0%	$23.93	0.0%	FOREIGN CANADIAN	697900108
DALXF	SPARTAN DELTA CP NEW F	1,600	$4	0.0%	$2.46	0.0%	FOREIGN CANADIAN	84678A508
DVN	DEVON ENERGY CORP NEW	102	$4	0.0%	$46.81	-26.1%	COMMON STOCK	25179M103
GQRE	FLEXSHARES GLB QULY REAL	66	$4	0.0%	$56.97	—	UIT EXCHANGE TRADED	33939L787
ILMN	ILLUMINA INC	49	$4	0.0%	$138.78	-22.0%	COMMON STOCK	452327109
APA	APA CORP	181	$4	0.0%	$25.55	-17.7%	COMMON STOCK	03743Q108
—	PUBLIC STORA 4.625 PFD	200	$4	0.0%	$21.92	—	PREFERRED STOCK	74460W552
TDOC	TELADOC HEALTH INC	485	$4	0.0%	$10.22	-1.0%	COMMON STOCK	87918A105
ARKK	ARK INNOVATION ETF IV	78	$4	0.0%	$44.79	—	UIT EXCHANGE TRADED	00214Q104
OC	OWENS CORNING NEW	26	$4	0.0%	$165.31	0.0%	COMMON STOCK	690742101
RIVN	RIVIAN AUTOMOTIVE INC	290	$4	0.0%	$11.41	+10.3%	COMMON STOCK	76954A103
NTR	NUTRIEN LTD F	75	$4	0.0%	$51.87	-3.3%	FOREIGN CANADIAN	67077M108
MDB	MONGODB INC	21	$4	0.0%	$243.68	0.0%	COMMON STOCK	60937P106
IOT	SAMSARA INC	95	$4	0.0%	$46.57	0.0%	COMMON STOCK	79589L106
NBIS	NEBIUS GROUP N V A F	162	$4	0.0%	$32.90	0.0%	FOREIGN ORDINARIES	N97284108
DAL	DELTA AIR LINES INC DEL	86	$4	0.0%	$57.14	+2.6%	COMMON STOCK	247361702
RF	REGIONS FINL CORP NEW	168	$4	0.0%	$20.40	+9.8%	COMMON STOCK	7591EP100
—	AMCOR PLC F	8,756	$4	0.0%	$9.61	+0.3%	FOREIGN ORDINARIES	G0250X107
—	BNY MELLON HIGH YIELD ST	1,406	$4	0.0%	$2.38	—	CLOSED END MUTL FUND	09660L105
NFRA	FLEXSHAR STX GLOBAL	61	$4	0.0%	$54.21	—	UIT EXCHANGE TRADED	33939L795
IFRA	ISHARES U.S.	77	$4	0.0%	$41.69	—	UIT EXCHANGE TRADED	46435U713
HEI	HEICO CORP NEW	15	$4	0.0%	$243.50	0.0%	COMMON STOCK	422806109
SIL	GLOBAL X SILVER MINERS	89	$3	0.0%	$39.11	—	UIT EXCHANGE TRADED	37954Y848
VOOG	VANGUARD S&P 500 GROWTH	10	$3	0.0%	$340.15	—	UIT EXCHANGE TRADED	921932505
—	ROCKET LAB USA INC	185	$3	0.0%	$18.15	—	COMMON STOCK	773122106
LULU	LULULEMON ATHLETICA INC	12	$3	0.0%	$334.33	+9.7%	COMMON STOCK	550021109
LYB	LYONDELLBASELL INDUSTR F	47	$3	0.0%	$86.82	-20.7%	FOREIGN ORDINARIES	N53745100
SE	SEA LTD F	25	$3	0.0%	$132.40	—	AMERICAN DEPOSITORY	81141R100
CGW	INVSC S P GLOBAL WATER	58	$3	0.0%	$55.26	—	UIT EXCHANGE TRADED	46138E263
SAFRY	SAFRAN F	49	$3	0.0%	$56.37	—	AMERICAN DEPOSITORY	786584102
IWN	ISHARES RUSSELL 2000	21	$3	0.0%	$161.28	—	UIT EXCHANGE TRADED	464287630
AU	ANGLOGOLD ASHANTI PLC F	85	$3	0.0%	$27.20	+8.0%	FOREIGN ORDINARIES	G0378L100
—	EATON VANCE TAX MAN GL D	390	$3	0.0%	$8.10	—	CLOSED END MUTL FUND	27829F108
CPAY	CORPAY INC	9	$3	0.0%	$283.00	+27.7%	COMMON STOCK	219948106
SBSW	SIBANYE STILLWATER LTD F	700	$3	0.0%	$4.20	—	AMERICAN DEPOSITORY	82575P107
MRNA	MODERNA INC	116	$3	0.0%	$76.75	-53.8%	COMMON STOCK	60770K107
—	ALMONTY INDS INC F	2,100	$3	0.0%	$1.48	—	FOREIGN CANADIAN	020398103
CWLPF	CALDWELL PARTNERS INTL F	5,000	$3	0.0%	$0.57	+28.3%	FOREIGN CANADIAN	12913L203
ISTB	ISHARES CORE 1-5 YEAR	64	$3	0.0%	$47.29	—	UIT EXCHANGE TRADED	46432F859
VXRT	VAXART INC	8,250	$3	0.0%	$0.64	0.0%	COMMON STOCK	92243A200
RGTI	RIGETTI COMPUTING INC	390	$3	0.0%	$11.09	0.0%	COMMON STOCK	76655K103
AVAV	AEROVIRONMENT INC	25	$3	0.0%	$195.72	-21.5%	COMMON STOCK	008073108
STT	STATE STR CORP	34	$3	0.0%	$92.75	0.0%	COMMON STOCK	857477103
RIO	RIO TINTO PLC F	50	$3	0.0%	$60.22	—	AMERICAN DEPOSITORY	767204100
BMA	BANCO MACRO S A F	45	$3	0.0%	$66.44	—	AMERICAN DEPOSITORY	05961W105
SM	SM ENERGY CO	100	$3	0.0%	$34.54	0.0%	COMMON STOCK	78454L100
VMBS	VANGUARD MORTGAGE BACKED	64	$3	0.0%	$45.02	—	UIT EXCHANGE TRADED	92206C771
ESGE	ISHARES ESG AWARE MSCI	84	$3	0.0%	$33.54	—	UIT EXCHANGE TRADED	46434G863
CYDY	CYTODYN INC	12,000	$3	0.0%	$0.22	0.0%	COMMON STOCK	23283M101
AWK	AMERICAN WTR WKS CO INC	20	$3	0.0%	$121.75	+6.0%	COMMON STOCK	030420103
TGT	TARGET CORP EQUITY	28	$3	0.0%	$147.66	-18.6%	COMMON STOCK	87612E106
EG	EVEREST REINSURANCE GR F	8	$3	0.0%	$349.73	0.0%	FOREIGN ORDINARIES	G3223R108
—	INTRA-CELLULAR THERAPIES	22	$3	0.0%	$131.82	—	COMMON STOCK	46116X101
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	32	$3	0.0%	$83.90	—	Equity	922908553
LB	LANDBRIDGE CO LLC CL A	39	$3	0.0%	$70.75	0.0%	COMMON STOCK	514952100
FINGF	FINNING INTL INC F	100	$3	0.0%	$29.52	-6.0%	FOREIGN CANADIAN	318071404
TEL	TE CONNECTIVITY PLC F	20	$3	0.0%	$146.82	-0.2%	FOREIGN ORDINARIES	G87052109
BXP	BXP INC	42	$3	0.0%	$66.83	0.0%	REAL ESTATE INVESTME	101121101
LEN	LENNAR CORP	24	$3	0.0%	$124.64	-1.2%	COMMON STOCK	526057104
LHX	L3HARRIS TECHNOLOGIES IN	13	$3	0.0%	$207.52	-0.7%	COMMON STOCK	502431109
RBRK	RUBRIK INC	45	$3	0.0%	$68.27	0.0%	COMMON STOCK	781154109
J	JACOBS SOLUTIONS INC	22	$3	0.0%	$127.66	0.0%	COMMON STOCK	46982L108
USMV	ISHARES MSCI USA MIN VOL	28	$3	0.0%	$83.77	—	UIT EXCHANGE TRADED	46429B697
EU	ENCORE ENERGY CORP F	2,000	$3	0.0%	$3.75	-31.4%	FOREIGN CANADIAN	29259W700
PEYUF	PEYTO EXPL & DEV CORP F	200	$3	0.0%	$11.09	0.0%	FOREIGN CANADIAN	717046106
EMN	EASTMAN CHEM CO	29	$3	0.0%	$90.41	0.0%	COMMON STOCK	277432100
OSIS	OSI SYS INC	13	$3	0.0%	$190.49	0.0%	COMMON STOCK	671044105
DRS	LEONARDO DRS INC	75	$2	0.0%	$32.70	0.0%	COMMON STOCK	52661A108
IDCC	INTERDIGITAL INC	12	$2	0.0%	$201.31	0.0%	COMMON STOCK	45867G101
GUNR	FLEXSHARES UPSTREAM	63	$2	0.0%	$36.35	—	UIT EXCHANGE TRADED	33939L407
LYFT	LYFT INC	200	$2	0.0%	$14.82	-12.2%	COMMON STOCK	55087P104
—	CYBERARK SOFTWARE LTD F	7	$2	0.0%	$269.65	—	FOREIGN ORDINARIES	M2682V108
SCHH	CHARLES SCHWAB US REIT	113	$2	0.0%	$19.78	—	UIT EXCHANGE TRADED	808524847
MLM	MARTIN MARIETTA MATLS IN	5	$2	0.0%	$505.20	0.0%	COMMON STOCK	573284106
AON	AON PLC F	6	$2	0.0%	$292.51	+30.5%	FOREIGN ORDINARIES	G0403H108
RXRX	RECURSION PHARMACEUTICAL	468	$2	0.0%	$7.29	0.0%	COMMON STOCK	75629V104
GREK	GLOBAL X MSCI GREECE	50	$2	0.0%	$47.62	—	UIT EXCHANGE TRADED	37954Y319
HSY	HERSHEY CO	14	$2	0.0%	$164.52	-3.2%	COMMON STOCK	427866108
CLMT	CALUMET INC	185	$2	0.0%	$21.02	-25.3%	COMMON STOCK	131428104
LNTH	LANTHEUS HLDGS INC	24	$2	0.0%	$93.52	0.0%	COMMON STOCK	516544103
AMTM	AMENTUM HLDGS INC EQUITY	130	$2	0.0%	$20.37	0.0%	COMMON STOCK	023939101
CIEN	CIENA CORP	37	$2	0.0%	$79.05	0.0%	COMMON STOCK	171779309
MTG	MGIC INVT CORP WIS	90	$2	0.0%	$24.22	0.0%	COMMON STOCK	552848103
FRO	FRONTLINE PLC F	150	$2	0.0%	$23.18	-30.1%	FOREIGN ORDINARIES	M46528101
HLN	HALEON PLC F	221	$2	0.0%	$8.34	—	AMERICAN DEPOSITORY	405552100
PYPL	PAYPAL HLDGS INC	34	$2	0.0%	$74.37	+4.5%	COMMON STOCK	70450Y103
PCG	PG&E CORP	130	$2	0.0%	$16.45	0.0%	COMMON STOCK	69331C108
BBIO	BRIDGEBIO PHARMA INC	68	$2	0.0%	$33.72	0.0%	COMMON STOCK	10806X102
CPNG	COUPANG INC	100	$2	0.0%	$21.68	+7.2%	COMMON STOCK	22266T109
DOW	DOW INC	63	$2	0.0%	$39.35	-8.6%	COMMON STOCK	260557103
EFX	EQUIFAX INC	9	$2	0.0%	$249.55	0.0%	COMMON STOCK	294429105
FUUFF	F3 URANIUM CORP NEW F	15,000	$2	0.0%	$0.18	-12.5%	FOREIGN CANADIAN	30336Y107
IFSPF	INTERFOR CORP F	200	$2	0.0%	$11.47	0.0%	FOREIGN CANADIAN	45868C109
DHC	DIVERSIFIED HEALTHCARE T	850	$2	0.0%	$3.01	—	REAL ESTATE INVESTME	25525P107
IFF	INTERNTNL FLAVORS &	27	$2	0.0%	$82.09	-1.8%	COMMON STOCK	459506101
EADSY	AIRBUS SE F	46	$2	0.0%	$45.91	—	AMERICAN DEPOSITORY	009279100
S	SENTINELONE INC	110	$2	0.0%	$21.70	0.0%	COMMON STOCK	81730H109
WDC	WESTERN DIGITAL CORP	50	$2	0.0%	$47.71	-1.0%	COMMON STOCK	958102105
—	INPLAY OIL CORP F	1,800	$2	0.0%	$1.13	—	FOREIGN CANADIAN	45780T206
SPSB	SPDR SHORT TERM	68	$2	0.0%	$29.99	—	UIT EXCHANGE TRADED	78464A474
BWXT	BWX TECHNOLOGIES INC	20	$2	0.0%	$107.74	0.0%	COMMON STOCK	05605H100
CRUS	CIRRUS LOGIC INC	20	$2	0.0%	$103.04	0.0%	COMMON STOCK	172755100
SMLV	SPDR SSGA US SL CP LW	16	$2	0.0%	$123.06	—	UIT EXCHANGE TRADED	78468R887
BATRA	ATLANTA BRAVES HLDGS INC	45	$2	0.0%	$41.41	+2.7%	COMMON STOCK	047726104
—	NUVEEN PREFERRED INCOME	247	$2	0.0%	$7.86	—	CLOSED END MUTL FUND	67073B106
WFG	WEST FRASER TIMBER CO F	25	$2	0.0%	$79.40	+3.6%	FOREIGN CANADIAN	952845105
HSBC	HSBC HLDGS PLC F	34	$2	0.0%	$57.24	—	AMERICAN DEPOSITORY	404280406
MOD	MODINE MFG CO	24	$2	0.0%	$98.54	0.0%	COMMON STOCK	607828100
LVS	LAS VEGAS SANDS CORP	49	$2	0.0%	$43.38	0.0%	COMMON STOCK	517834107
BFAM	BRIGHT HORIZONS FAMILY S	15	$2	0.0%	$122.72	0.0%	COMMON STOCK	109194100
CHRD	CHORD ENERGY CORP	16	$2	0.0%	$162.01	-33.3%	COMMON STOCK	674215207
ALL	ALLSTATE CORP	9	$2	0.0%	$160.56	+19.1%	COMMON STOCK	020002101
CR	CRANE CO	12	$2	0.0%	$159.70	0.0%	COMMON STOCK	224408104
CFR	CULLEN / FROST BANKERS I	15	$2	0.0%	$130.63	0.0%	COMMON STOCK	229899109
RL	RALPH LAUREN CORP	8	$2	0.0%	$244.79	0.0%	COMMON STOCK	751212101
LPX	LOUISIANA-PAC CORP	20	$2	0.0%	$104.37	0.0%	COMMON STOCK	546347105
UBS	UBS GROUP AG F	60	$2	0.0%	$33.35	0.0%	FOREIGN ORDINARIES	H42097107
AMKR	AMKOR TECHNOLOGY INC	100	$2	0.0%	$31.93	-30.2%	COMMON STOCK	031652100
TFPN	TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	79	$2	0.0%	$25.27	—	Equity	88636J873
TW	TRADEWEB MKTS INC	12	$2	0.0%	$132.91	0.0%	COMMON STOCK	892672106
VICI	VICI PPTYS INC	54	$2	0.0%	$27.96	+4.3%	REAL ESTATE INVESTME	925652109
SBAC	SBA COMMUNICATIONS CORP	8	$2	0.0%	$205.35	0.0%	COMMON STOCK	78410G104
IVZ	INVESCO LTD F	115	$2	0.0%	$14.29	+15.0%	FOREIGN ORDINARIES	G491BT108
TRP	TC ENERGY CORP F	36	$2	0.0%	$35.75	+27.2%	FOREIGN CANADIAN	87807B107
AFG	AMERICAN FINL GROUP INC	13	$2	0.0%	$120.97	0.0%	COMMON STOCK	025932104
TEN	TSAKOS ENERGY NAVIGATI F	100	$2	0.0%	$28.07	-37.9%	FOREIGN ORDINARIES	G9108L173
SFM	SPROUTS FMRS MKT INC	11	$2	0.0%	$149.11	0.0%	COMMON STOCK	85208M102
NLOP	NET LEASE OFFICE PPTYS	52	$2	0.0%	$24.53	—	COMMON STOCK	64110Y108
TECK	TECK RES LIMITED F	45	$2	0.0%	$41.48	0.0%	FOREIGN CANADIAN	878742204
MAGS	LISTED FNDS RONDHL	35	$2	0.0%	$54.86	—	UIT EXCHANGE TRADED	53656G498
SDZNY	SANDOZ GROUP AG F	40	$2	0.0%	$35.66	—	AMERICAN DEPOSITORY	799926100
ARGT	GLOBAL X MSCI ARGENTINA	20	$2	0.0%	$81.35	—	UIT EXCHANGE TRADED	37950E259
NFE	NEW FORTRESS ENERGY A	214	$2	0.0%	$26.14	-52.9%	COMMON STOCK	644393100
LEU	CENTRUS ENERGY CORP	25	$2	0.0%	$78.02	+8.0%	COMMON STOCK	15643U104
CESDF	CES ENERGY SOLUTIONS C F	302	$2	0.0%	$5.76	+0.1%	FOREIGN CANADIAN	15713J104
BCC	BOISE CASCADE CO	16	$2	0.0%	$112.24	0.0%	COMMON STOCK	09739D100
MANH	MANHATTAN ASSOCS INC	9	$2	0.0%	$208.27	0.0%	COMMON STOCK	562750109
TWLO	TWILIO INC	16	$2	0.0%	$96.19	+23.2%	COMMON STOCK	90138F102
WCC	WESCO INTL INC	10	$2	0.0%	$177.37	0.0%	COMMON STOCK	95082P105
IP	INTERNTNL PAPER CO	29	$2	0.0%	$46.66	+13.0%	COMMON STOCK	460146103
BG	BUNGE GLOBAL SA F	20	$2	0.0%	$72.67	0.0%	FOREIGN ORDINARIES	H11356104
—	UST INFL IDX 1.75 01/28	1,000	$2	0.0%	$1.54	—	INFLATION PROTECTED	912810PV4
GTLB	GITLAB INC	32	$2	0.0%	$49.97	+22.4%	COMMON STOCK	37637K108
REZI	RESIDEO TECHNOLOGIES INC	85	$2	0.0%	$17.99	+14.1%	COMMON STOCK	76118Y104
EME	EMCOR GROUP INC	4	$2	0.0%	$431.82	0.0%	COMMON STOCK	29084Q100
LUNR	INTUITIVE MACHS INC	200	$1	0.0%	$15.72	0.0%	COMMON STOCK	46125A100
MEDP	MEDPACE HLDGS INC	5	$1	0.0%	$336.38	0.0%	COMMON STOCK	58506Q109
WPRT	WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076	400	$1	0.0%	$5.90	-30.4%	Equity	960908507
BTC	GRAYSCALE BITCOIN MINI	38	$1	0.0%	$41.83	—	UIT EXCHANGE TRADED	389930207
VTRS	VIATRIS INC	165	$1	0.0%	$9.68	+3.6%	COMMON STOCK	92556V106
TEM	TEMPUS AI INC	30	$1	0.0%	$53.98	0.0%	COMMON STOCK	88023B103
ZBRA	ZEBRA TECHNOLOGIES CORP	5	$1	0.0%	$341.70	0.0%	COMMON STOCK	989207105
DINO	HF SINCLAIR CORP	42	$1	0.0%	$43.67	-23.3%	COMMON STOCK	403949100
GRAL	GRAIL INC EQUITY	54	$1	0.0%	$30.63	+0.9%	COMMON STOCK	384747101
IMDX	ONCOCYTE CORP	450	$1	0.0%	$2.70	0.0%	COMMON STOCK	68235C206
ARLP	ALLIANCE RESOURCE PAR LP	50	$1	0.0%	$26.92	—	LIMITED PARTNERSHP	01877R108
RBC	RBC BEARINGS INC	4	$1	0.0%	$337.27	0.0%	COMMON STOCK	75524B104
BKSY	BLACKSKY TECHNOLOGY INC	170	$1	0.0%	$12.57	0.0%	COMMON STOCK	09263B207
HCKT	HACKETT GROUP INC	45	$1	0.0%	$30.07	0.0%	COMMON STOCK	404609109
TFC	TRUIST FINL CORP	32	$1	0.0%	$31.32	+36.3%	COMMON STOCK	89832Q109
AWI	ARMSTRONG WORLD INDS INC	9	$1	0.0%	$146.25	0.0%	COMMON STOCK	04247X102
UUUU	ENERGY FUELS INC F	340	$1	0.0%	$4.79	0.0%	FOREIGN CANADIAN	292671708
JOBY	JOBY AVIATION INC F	210	$1	0.0%	$7.49	0.0%	FOREIGN ORDINARIES	G65163100
DY	DYCOM INDS INC	8	$1	0.0%	$172.29	0.0%	COMMON STOCK	267475101
CXW	CORECIVIC INC	60	$1	0.0%	$20.12	0.0%	COMMON STOCK	21871N101
CCOI	COGENT COMMUNICATIONS HL	20	$1	0.0%	$69.28	0.0%	COMMON STOCK	19239V302
SMMT	SUMMIT THERAPEUTICS INC	65	$1	0.0%	$20.06	0.0%	COMMON STOCK	86627T108
DVA	DAVITA INC	8	$1	0.0%	$157.11	0.0%	COMMON STOCK	23918K108
RYTM	RHYTHM PHARMACEUTICALS I	24	$1	0.0%	$55.48	0.0%	COMMON STOCK	76243J105
RITM	RITHM CAPITAL CORP	105	$1	0.0%	$10.57	—	REAL ESTATE INVESTME	64828T201
VKTX	VIKING THERAPEUTICS INC	50	$1	0.0%	$57.02	-44.6%	COMMON STOCK	92686J106
AMG	AFFILIATED MANAGERS GROU	7	$1	0.0%	$174.30	0.0%	COMMON STOCK	008252108
KMX	CARMAX INC	15	$1	0.0%	$80.17	0.0%	COMMON STOCK	143130102
ASH	ASHLAND INC	20	$1	0.0%	$77.41	-20.0%	COMMON STOCK	044186104
CAR	AVIS BUDGET GROUP INC COM	15	$1	0.0%	$159.00	-49.5%	Equity	053774105
ASPI	ASP ISOTOPES INC	235	$1	0.0%	$4.99	0.0%	COMMON STOCK	00218A105
STE	STERIS PLC F	5	$1	0.0%	$214.14	+2.1%	FOREIGN ORDINARIES	G8473T100
OLED	UNIVERSAL DISPLAY CORP	8	$1	0.0%	$147.55	0.0%	COMMON STOCK	91347P105
RMD	RESMED INC	5	$1	0.0%	$231.66	0.0%	COMMON STOCK	761152107
NAK	NORTHERN DYNASTY MINER F	1,000	$1	0.0%	$0.30	+142.0%	FOREIGN CANADIAN	66510M204
INOD	INNODATA INC	30	$1	0.0%	$43.94	0.0%	COMMON STOCK	457642205
XPO	XPO INC	10	$1	0.0%	$127.10	0.0%	COMMON STOCK	983793100
ADDYY	ADIDAS AG F	9	$1	0.0%	$97.25	—	AMERICAN DEPOSITORY	00687A107
NATL	NCR ATLEOS CORP	40	$1	0.0%	$30.01	-0.9%	COMMON STOCK	63001N106
MTW	MANITOWOC CO INC COM NEW	125	$1	0.0%	$12.36	-21.2%	Equity	563571405
PODD	INSULET CORP	4	$1	0.0%	$270.64	0.0%	COMMON STOCK	45784P101
TM	TOYOTA MTR CORP F	6	$1	0.0%	$174.33	—	AMERICAN DEPOSITORY	892331307
—	THE GOLDMAN SACH 4 PFD	47	$1	0.0%	$23.17	—	PREFERRED STOCK	38144G804
VXX	BARCLAYS IPTH SRS B S&P	20	$1	0.0%	$49.60	—	UIT EXCHANGE TRADED	06748M196
—	U.S. BANCORP 5.56 PFD	48	$1	0.0%	$21.21	—	PREFERRED STOCK	902973155
UEC	URANIUM ENERGY CORP	220	$1	0.0%	$6.27	0.0%	COMMON STOCK	916896103
ZETA	ZETA GLOBAL HLDGS CORP	75	$1	0.0%	$17.87	0.0%	COMMON STOCK	98956A105
DOCN	DIGITALOCEAN HLDGS INC	30	$1	0.0%	$39.08	0.0%	COMMON STOCK	25402D102
PRF	INVESCO RAFI US 1000	25	$1	0.0%	$37.88	—	UIT EXCHANGE TRADED	46137V613
NAT	NORDIC AMERICAN TANKER F	407	$1	0.0%	$3.93	-32.9%	FOREIGN ORDINARIES	G65773106
MARA	MARA HLDGS INC	85	$1	0.0%	$15.91	0.0%	COMMON STOCK	565788106
CLH	CLEAN HBRS INC	5	$1	0.0%	$218.84	0.0%	COMMON STOCK	184496107
SMHI	SEACOR MARINE HLDGS INC	200	$1	0.0%	$11.73	-47.4%	COMMON STOCK	78413P101
BEAM	BEAM THERAPEUTICS INC	56	$1	0.0%	$26.20	0.0%	COMMON STOCK	07373V105
COPX	GLOBAL X COPPER MINERS	25	$1	0.0%	$39.32	—	UIT EXCHANGE TRADED	37954Y830
PNW	PINNACLE WEST CAP CORP	10	$1	0.0%	$65.20	+32.5%	COMMON STOCK	723484101
—	FISCALNOTE HLDGS INC	1,250	$1	0.0%	$0.78	—	COMMON STOCK	337655104
ADMA	ADMA BIOLOGICS INC	50	$1	0.0%	$17.29	0.0%	COMMON STOCK	000899104
BHVN	BIOHAVEN LTD F	43	$1	0.0%	$35.26	0.0%	FOREIGN ORDINARIES	G1110E107
WTTR	SELECT WATER SOLUTIO A	90	$1	0.0%	$10.59	—	COMMON STOCK	81617J301
NCLH	NORWEGIAN CRUISE LINE F	50	$1	0.0%	$24.08	0.0%	FOREIGN ORDINARIES	G66721104
SPIR	SPIRE GLOBAL INC	185	$1	0.0%	$13.24	0.0%	COMMON STOCK	848560306
MUSA	MURPHY USA INC	2	$1	0.0%	$472.46	0.0%	COMMON STOCK	626755102
BLNK	BLINK CHARGING CO	1,000	$1	0.0%	$1.77	-34.5%	COMMON STOCK	09354A100
STWD	STARWOOD PPTY TR INC	46	$1	0.0%	$18.98	—	REAL ESTATE INVESTME	85571B105
KNF	KNIFE RIV CORP	10	$1	0.0%	$97.42	0.0%	COMMON STOCK	498894104
ARE	ALEXANDRIA REAL ESTATE E	10	$1	0.0%	$105.36	-12.7%	REAL ESTATE INVESTME	015271109
ASND	ASCENDIS PHARMA A/S F	6	$1	0.0%	$151.33	—	AMERICAN DEPOSITORY	04351P101
CGCB	CAPITAL GROUP CORE BOND	34	$1	0.0%	$26.35	—	UIT EXCHANGE TRADED	14020Y508
SOFI	SOFI TECHNOLOGIES INC	75	$1	0.0%	$14.41	0.0%	COMMON STOCK	83406F102
PAYC	PAYCOM SOFTWARE INC	4	$1	0.0%	$170.65	+22.8%	COMMON STOCK	70432V102
CNP	CENTERPOINT ENERGY INC	24	$1	0.0%	$28.32	+15.9%	COMMON STOCK	15189T107
PRMB	PRIMO BRANDS CORP	25	$1	0.0%	$32.66	0.0%	COMMON STOCK	741623102
SMCI	SUPER MICRO COMPUTER INC	25	$1	0.0%	$37.94	0.0%	COMMON STOCK	86800U302
PDYN	PALLADYNE AI CORP	150	$1	0.0%	$8.12	0.0%	COMMON STOCK	80359A205
MIR	MIRION TECHNOLOGIES INC	90	$1	0.0%	$15.72	0.0%	COMMON STOCK	60471A101
NWS	NEWS CORP NEW	28	$1	0.0%	$31.48	0.0%	COMMON STOCK	65249B208
CDE	COEUR MNG INC	150	$1	0.0%	$6.17	0.0%	COMMON STOCK	192108504
CORZ	CORE SCIENTIFIC INC	103	$1	0.0%	$11.38	0.0%	COMMON STOCK	21874A106
HST	HOST HOTELS & RESORTS IN	57	$1	0.0%	$15.31	0.0%	COMMON STOCK	44107P104
CFG	CITIZENS FINL GROUP INC	20	$1	0.0%	$32.77	+31.9%	COMMON STOCK	174610105
—	FIFTH THIRD B 4.95 PFD	38	$1	0.0%	$23.61	—	PREFERRED STOCK	316773860
RR	RICHTECH ROBOTICS INC	400	$1	0.0%	$2.46	0.0%	COMMON STOCK	765504105
LITE	LUMENTUM HLDGS INC COM	13	$1	0.0%	$45.30	+69.9%	Equity	55024U109
U	UNITY SOFTWARE INC	40	$1	0.0%	$22.58	0.0%	COMMON STOCK	91332U101
GM	GENERAL MTRS CO	17	$1	0.0%	$48.81	0.0%	COMMON STOCK	37045V100
HUM	HUMANA INC	3	$1	0.0%	$266.75	0.0%	COMMON STOCK	444859102
SUPV	GRUPO SUPERVIELLE S A F	95	$1	0.0%	$8.35	—	AMERICAN DEPOSITORY	40054A108
NWSA	NEWS CORP NEW	29	$1	0.0%	$27.80	0.0%	COMMON STOCK	65249B109
BXMT	BLACKSTONE MTG TR INC	39	$1	0.0%	$17.23	—	REAL ESTATE INVESTME	09257W100
—	WALGREENS BOOTS ALLIANCE	70	$1	0.0%	$9.33	—	COMMON STOCK	931427108
SNDK	SANDISK CORP	16	$1	0.0%	$49.67	0.0%	COMMON STOCK	80004C200
KGC	KINROSS GOLD CORP F	60	$1	0.0%	$11.22	0.0%	FOREIGN CANADIAN	496902404
—	M&T BANK COR 5.625 PFD	31	$1	0.0%	$22.97	—	PREFERRED STOCK	55261F872
DXYZ	DESTINY TECH 100 INC	20	$1	0.0%	$37.40	—	CLOSED END MUTL FUND	25063F107
—	THE CHARLES S 5.95 PFD	30	$1	0.0%	$25.30	—	PREFERRED STOCK	808513600
EL	LAUDER ESTEE COS INC	11	$1	0.0%	$130.42	-45.4%	COMMON STOCK	518439104
EXR	EXTRA SPACE STORAGE INC	5	$1	0.0%	$145.24	0.0%	REAL ESTATE INVESTME	30225T102
—	GMS INC	10	$1	0.0%	$73.70	—	COMMON STOCK	36251C103
KDP	KEURIG DR PEPPER INC	21	$1	0.0%	$31.50	0.0%	COMMON STOCK	49271V100
—	KIMCO REALTY 5.125 PFD	36	$1	0.0%	$22.78	—	PREFERRED STOCK	49446R737
WH	WYNDHAM HOTELS & RESORTS	8	$1	0.0%	$101.42	0.0%	COMMON STOCK	98311A105
PPRUY	KERING S A F	35	$1	0.0%	$54.81	—	AMERICAN DEPOSITORY	492089107
ALB	ALBEMARLE CORP	10	$1	0.0%	$79.81	0.0%	COMMON STOCK	012653101
LOAR	LOAR HOLDINGS INC EQUITY	10	$1	0.0%	$72.15	0.0%	COMMON STOCK	53947R105
WAT	WATERS CORP	2	$1	0.0%	$387.18	0.0%	COMMON STOCK	941848103
CFLT	CONFLUENT INC	30	$1	0.0%	$28.96	0.0%	COMMON STOCK	20717M103
—	KEYCORP VAR 6.125 PFD	29	$1	0.0%	$24.00	—	PREFERRED STOCK	493267702
NTNX	NUTANIX INC	10	$1	0.0%	$59.02	+17.2%	COMMON STOCK	67059N108
AES	AES CORP	56	$1	0.0%	$11.02	0.0%	COMMON STOCK	00130H105
OGN	ORGANON & CO	49	$1	0.0%	$18.61	-18.8%	COMMON STOCK	68622V106
EVRG	EVERGY INC	10	$1	0.0%	$63.12	0.0%	COMMON STOCK	30034W106
TMDX	TRANSMEDICS GROUP INC	10	$1	0.0%	$68.78	0.0%	COMMON STOCK	89377M109
BBY	BEST BUY INC	9	$1	0.0%	$73.19	+7.0%	COMMON STOCK	086516101
LUV	SOUTHWEST AIRLS CO	21	$1	0.0%	$26.85	+15.6%	COMMON STOCK	844741108
BWA	BORGWARNER INC	23	$1	0.0%	$29.92	0.0%	COMMON STOCK	099724106
CW	CURTISS WRIGHT CORP	2	$1	0.0%	$336.76	0.0%	COMMON STOCK	231561101
—	ANSYS INC	2	$1	0.0%	$322.77	—	COMMON STOCK	03662Q105
TECH	BIO-TECHNE CORP	11	$1	0.0%	$67.42	0.0%	COMMON STOCK	09073M104
BLDR	BUILDERS FIRSTSOURCE INC	5	$1	0.0%	$145.49	0.0%	COMMON STOCK	12008R107
PTC	PTC INC	4	$1	0.0%	$171.97	0.0%	COMMON STOCK	69370C100
POET	POET TECHNOLOGIES INC F	170	$1	0.0%	$4.55	0.0%	FOREIGN CANADIAN	73044W302
CXT	CRANE NXT CO	12	$1	0.0%	$57.98	0.0%	COMMON STOCK	224441105
ONTO	ONTO INNOVATION INC	5	$1	0.0%	$168.38	0.0%	COMMON STOCK	683344105
KMTS	KESTRA MED TECHNOLOGIE F	25	$1	0.0%	$22.98	0.0%	FOREIGN ORDINARIES	G52441105
APAM	ARTISAN PARTNERS ASSET M	15	$1	0.0%	$35.91	+6.4%	COMMON STOCK	04316A108
—	THE ALLSTATE C 5.1 PFD	29	$1	0.0%	$21.60	—	PREFERRED STOCK	020002838
—	BLUEPRINT MEDICINES CORP	7	$1	0.0%	$85.86	—	COMMON STOCK	09627Y109
KEYS	KEYSIGHT TECHNOLOGIES IN	4	$1	0.0%	$146.63	+12.6%	COMMON STOCK	49338L103
—	MORGAN STANLE 5.85 PFD	25	$1	0.0%	$24.96	—	PREFERRED STOCK	61762V606
INTA	INTAPP INC	10	$1	0.0%	$65.92	0.0%	COMMON STOCK	45827U109
GMED	GLOBUS MED INC	8	$1	0.0%	$82.63	0.0%	COMMON STOCK	379577208
LW	LAMB WESTON HLDGS INC	11	$1	0.0%	$81.90	-32.3%	COMMON STOCK	513272104
FRSH	FRESHWORKS INC	40	$1	0.0%	$16.75	0.0%	COMMON STOCK	358054104
DNOW	DNOW INC EQUITY	33	$1	0.0%	$14.23	+6.4%	COMMON STOCK	67011P100
NXPI	NXP SEMICONDUCTORS N V F	3	$1	0.0%	$250.12	-16.2%	FOREIGN ORDINARIES	N6596X109
—	VORNADO REALT 5.25 PFD	35	$1	0.0%	$15.11	—	PREFERRED STOCK	929042828
ET	ENERGY TRANSFER L P LP	30	$1	0.0%	$15.79	—	LIMITED PARTNERSHP	29273V100
TFX	TELEFLEX INC	4	$1	0.0%	$160.31	0.0%	COMMON STOCK	879369106
STZ	CONSTELLATION BRANDS INC	3	$1	0.0%	$248.34	-28.4%	COMMON STOCK	21036P108
AAON	AAON INC	7	$1	0.0%	$102.68	0.0%	COMMON STOCK	000360206
TSCO	TRACTOR SUPPLY CO	10	$1	0.0%	$53.75	+0.3%	COMMON STOCK	892356106
SMLR	SEMLER SCIENTIFIC INC	15	$1	0.0%	$46.85	0.0%	COMMON STOCK	81684M104
—	FLAGSTAR FIN 6.375 PFD	23	$1	0.0%	$17.52	—	PREFERRED STOCK	649445202
PRCH	PORCH GROUP INC	75	$1	0.0%	$5.42	0.0%	COMMON STOCK	733245104
NBIX	NEUROCRINE BIOSCIENCES I	5	$1	0.0%	$126.68	0.0%	COMMON STOCK	64125C109
CPRX	CATALYST PHARMACEUTICALS	22	$1	0.0%	$22.52	0.0%	COMMON STOCK	14888U101
DXC	DXC TECHNOLOGY CO	30	$1	0.0%	$19.54	-0.6%	COMMON STOCK	23355L106
NNE	NANO NUCLEAR ENERGY EQUI	20	$1	0.0%	$30.54	0.0%	COMMON STOCK	63010H108
—	REGIONS FINL C 5.7 PFD	22	$1	0.0%	$23.50	—	PREFERRED STOCK	7591EP704
RVMD	REVOLUTION MEDICINES INC	15	$1	0.0%	$40.59	0.0%	COMMON STOCK	76155X100
CRBP	CORBUS PHARMACEUTICALS H	100	$1	0.0%	$8.83	0.0%	COMMON STOCK	21833P301
—	MORGAN STANL 6.875 PFD	20	$1	0.0%	$25.20	—	PREFERRED STOCK	61763E207
JD	JD COM INC F	12	$0	0.0%	$41.25	—	AMERICAN DEPOSITORY	47215P106
ALGN	ALIGN TECHNOLOGY INC	3	$0	0.0%	$288.41	-31.9%	COMMON STOCK	016255101
ARI	APOLLO COML REAL ESTATE	47	$0	0.0%	$9.83	—	REAL ESTATE INVESTME	03762U105
ODD	ODDITY TECH LTD F	10	$0	0.0%	$44.45	0.0%	FOREIGN ORDINARIES	M7518J104
MGM	MGM RESORTS INTL	15	$0	0.0%	$33.60	0.0%	COMMON STOCK	552953101
ATR	APTARGROUP INC	3	$0	0.0%	$148.38	0.0%	COMMON STOCK	038336103
ASIX	ADVANSIX INC	20	$0	0.0%	$33.38	-19.2%	COMMON STOCK	00773T101
ATMU	ATMUS FILTRATION TECHNOL	12	$0	0.0%	$39.25	0.0%	COMMON STOCK	04956D107
—	CITIZENS FINL GR 5 PFD	23	$0	0.0%	$21.87	—	PREFERRED STOCK	174610402
SRAD	SPORTRADAR GROUP AG F	45	$0	0.0%	$9.64	—	FOREIGN ORDINARIES	H8088L103
LZMH	LZ TECHNOLOGY HLDGS LT F	60	$0	0.0%	$9.01	0.0%	FOREIGN ORDINARIES	G57Y3D109
METC	RAMACO RES INC	50	$0	0.0%	$9.39	0.0%	COMMON STOCK	75134P600
BE	BLOOM ENERGY CORP	20	$0	0.0%	$12.75	+87.3%	COMMON STOCK	093712107
WGS	GENEDX HLDGS CORP	5	$0	0.0%	$86.75	0.0%	COMMON STOCK	81663L200
IDXX	IDEXX LABS INC	1	$0	0.0%	$434.21	0.0%	COMMON STOCK	45168D104
GTX	GARRETT MOTION INC	51	$0	0.0%	$9.13	+1.6%	COMMON STOCK	366505105
LGO	LARGO INC F	250	$0	0.0%	$1.80	0.0%	FOREIGN CANADIAN	517097101
EFXT	ENERFLEX LTD F	51	$0	0.0%	$5.34	+64.3%	FOREIGN CANADIAN	29269R105
EOSE	EOS ENERGY ENTERPRISES I	100	$0	0.0%	$4.87	0.0%	COMMON STOCK	29415C101
MPT	MEDICAL PPTYS TR INC	68	$0	0.0%	$4.09	—	REAL ESTATE INVESTME	58463J304
MTUS	METALLUS INC COM	30	$0	0.0%	$21.87	-33.5%	Equity	887399103
CC	CHEMOURS CO COM	29	$0	0.0%	$17.81	-9.7%	Equity	163851108
CTRE	CARETRUST REIT INC	12	$0	0.0%	$27.04	—	REAL ESTATE INVESTME	14174T107
AMR	ALPHA METALLURGICAL RES	3	$0	0.0%	$162.74	0.0%	COMMON STOCK	020764106
—	SYNOVUS FINL 8.417 PFD	15	$0	0.0%	$24.67	—	PREFERRED STOCK	87161C709
GWRE	GUIDEWIRE SOFTWARE INC	2	$0	0.0%	$194.38	0.0%	COMMON STOCK	40171V100
OMFS	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF	10	$0	0.0%	$35.85	—	Equity	46138J593
SDGR	SCHRODINGER INC	20	$0	0.0%	$22.50	0.0%	COMMON STOCK	80810D103
IMFL	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF	15	$0	0.0%	$24.68	—	Equity	46138J437
—	DUKE ENERGY C 5.75 PFD	15	$0	0.0%	$25.00	—	PREFERRED STOCK	26441C501
—	U.S. BANCORP 5 5.5 PFD	16	$0	0.0%	$24.63	—	PREFERRED STOCK	902973759
HRB	BLOCK H & R INC	6	$0	0.0%	$44.98	+15.4%	COMMON STOCK	093671105
IREN	IREN LTD F	55	$0	0.0%	$9.74	0.0%	FOREIGN ORDINARIES	Q4982L109
TXT	TEXTRON INC	5	$0	0.0%	$74.77	0.0%	COMMON STOCK	883203101
INDA	ISHARES MSCI INDIA INDEX	7	$0	0.0%	$56.18	—	UIT EXCHANGE TRADED	46429B598
SKYT	SKYWATER TECHNOLOGY INC	50	$0	0.0%	$9.81	0.0%	COMMON STOCK	83089J108
PSNL	PERSONALIS INC	100	$0	0.0%	$4.75	0.0%	COMMON STOCK	71535D106
HUBB	HUBBELL INC	1	$0	0.0%	$382.07	+0.1%	COMMON STOCK	443510607
GNS	GENIUS GROUP LTD F	1,555	$0	0.0%	$1.50	-70.2%	FOREIGN ORDINARIES	Y3005A117
—	SPIRE INC. 5.9 5.9 PFD	14	$0	0.0%	$24.71	—	PREFERRED STOCK	84857L309
BYRN	BYRNA TECHNOLOGIES INC	20	$0	0.0%	$25.84	0.0%	COMMON STOCK	12448X201
AIOT	POWERFLEET INC	60	$0	0.0%	$6.41	0.0%	COMMON STOCK	73931J109
GNK	GENCO SHIPPING & TRADI F	22	$0	0.0%	$21.52	-34.1%	FOREIGN ORDINARIES	Y2685T131
EXAS	EXACT SCIENCES CORP	7	$0	0.0%	$55.02	-8.0%	COMMON STOCK	30063P105
EVLV	EVOLV TECHNOLOGIES HLDGS	100	$0	0.0%	$3.51	0.0%	COMMON STOCK	30049H102
MRP	MILLROSE PPTYS INC	11	$0	0.0%	$26.00	—	COMMON STOCK	601137102
TCNNF	TRULIEVE CANNABIS CORP F	75	$0	0.0%	$10.79	-57.9%	FOREIGN CANADIAN	89788C104
—	WOLFSPEED INC	100	$0	0.0%	$2.82	—	COMMON STOCK	977852102
OSS	ONE STOP SYS INC	120	$0	0.0%	$3.35	0.0%	COMMON STOCK	68247W109
VTS	VITESSE ENERGY INC	11	$0	0.0%	$23.77	+7.7%	COMMON STOCK	92852X103
CLPT	CLEARPOINT NEURO INC	20	$0	0.0%	$15.55	0.0%	COMMON STOCK	18507C103
—	FIFTH THIRD 6.625 PFD	10	$0	0.0%	$25.40	—	PREFERRED STOCK	316773605
—	KULR TECHNOLOGY GROUP IN	200	$0	0.0%	$1.26	—	COMMON STOCK	50125G109
—	STATE STREET 5.35 PFD	11	$0	0.0%	$24.36	—	PREFERRED STOCK	857477855
PONY	PONY AI INC F	30	$0	0.0%	$7.87	—	AMERICAN DEPOSITORY	732908108
ZWS	ZURN ELKAY WTR SOLUTIONS	7	$0	0.0%	$35.65	0.0%	COMMON STOCK	98983L108
SLAB	SILICON LABORATORIES INC	2	$0	0.0%	$135.11	0.0%	COMMON STOCK	826919102
SRTA	BLADE AIR MOBILITY INC	80	$0	0.0%	$3.59	0.0%	COMMON STOCK	092667104
OXY/WS	OCCIDENTAL PETE C 27 WTS	8	$0	0.0%	$44.45	—	WARRANTS	674599162
JMIA	JUMIA TECHNOLOGIES AG F	100	$0	0.0%	$5.11	—	AMERICAN DEPOSITORY	48138M105
BCRX	BIOCRYST PHARMACEUTICALS	30	$0	0.0%	$8.07	0.0%	COMMON STOCK	09058V103
MD	PEDIATRIX MEDICAL GR	15	$0	0.0%	$12.19	+16.5%	COMMON STOCK	58502B106
GH	GUARDANT HEALTH INC	5	$0	0.0%	$23.27	+85.4%	COMMON STOCK	40131M109
RIG	TRANSOCEAN LTD F	60	$0	0.0%	$5.01	-30.0%	FOREIGN ORDINARIES	H8817H100
SERV	SERVE ROBOTICS INC	35	$0	0.0%	$13.12	0.0%	COMMON STOCK	81758H106
—	ENTERGY NEW ORLE 5.5 PFD	9	$0	0.0%	$24.11	—	PREFERRED STOCK	29364P103
—	LINK PARKS IN 5.25 PFD	16	$0	0.0%	$12.63	—	PREFERRED STOCK	69360J594
—	FEDERAL REALTY I 5 PFD	9	$0	0.0%	$21.89	—	PREFERRED STOCK	313745200
CRON	CRONOS GROUP INC F	100	$0	0.0%	$2.58	-25.0%	FOREIGN CANADIAN	22717L101
SOBO	SOUTH BOW CORP F	7	$0	0.0%	$22.97	+4.8%	FOREIGN CANADIAN	83671M105
—	THE HARTFORD INS 6 PFD	7	$0	0.0%	$25.29	—	PREFERRED STOCK	416518603
—	METLIFE INC 5.625 PFD	7	$0	0.0%	$24.00	—	PREFERRED STOCK	59156R876
—	KIMCO REALTY 5.25 PFD	8	$0	0.0%	$23.13	—	PREFERRED STOCK	49446R711
—	DIGITAL REALT 5.85 PFD	7	$0	0.0%	$23.71	—	PREFERRED STOCK	253868830
CELZ	CREATIVE MED TECHNOLOGY	80	$0	0.0%	$3.49	0.0%	COMMON STOCK	22529Y408
XOS	XOS INC	53	$0	0.0%	$7.79	-53.5%	COMMON STOCK	98423B306
—	PUBLIC STORAGE 5.6 PFD	7	$0	0.0%	$24.57	—	PREFERRED STOCK	74460W644
—	VORNADO REALTY 5.4 PFD	9	$0	0.0%	$15.22	—	PREFERRED STOCK	929042844
—	ASSOCIATED B 5.875 PFD	7	$0	0.0%	$21.14	—	PREFERRED STOCK	045487204
—	PUBLIC STORA 4.875 PFD	7	$0	0.0%	$22.71	—	PREFERRED STOCK	74460W628
—	DIGITAL REALTY 5.2 PFD	7	$0	0.0%	$22.14	—	PREFERRED STOCK	253868822
—	SHARPS TECHNOLOGY INC COM NEW	4,547	$0	0.0%	$2.06	—	Equity	82003F200
LKQ	LKQ CORP	3	$0	0.0%	$46.67	-17.7%	COMMON STOCK	501889208
SIRI	SIRIUSXM HLDGS INC EQUIT	5	$0	0.0%	$25.50	-7.6%	COMMON STOCK	829933100
—	LINK PARKS INC 5.2 PFD	8	$0	0.0%	$12.63	—	PREFERRED STOCK	69360J578
COSRF	COSIGO RES LTD F	1,333	$0	0.0%	$0.06	0.0%	FOREIGN CANADIAN	22122T103
TSN	TYSON FOODS INC	1	$0	0.0%	$55.25	+2.9%	COMMON STOCK	902494103
LPTH	LIGHTPATH TECHNOLOGIES INC CL A NEW	25	$0	0.0%	$1.36	+101.9%	Equity	532257805
CARM	CARISMA THERAPEUTICS INC	200	$0	0.0%	$1.49	-70.3%	COMMON STOCK	14216R101
CHUC	CHARLIES HLDGS INC COM NEW	923	$0	0.0%	$0.11	-57.7%	Equity	16077A200
—	SAGE THERAPEUTICS INC	5	$0	0.0%	$11.00	—	COMMON STOCK	78667J108
USEG	U S ENERGY CORP DEL	29	$0	0.0%	$1.89	0.0%	COMMON STOCK	911805307
CHWY	CHEWY INC	1	$0	0.0%	$35.87	0.0%	COMMON STOCK	16679L109
—	TILRAY BRANDS INC	48	$0	0.0%	$1.67	—	COMMON STOCK	88688T100
YELLQ	YELLOW CORP NEW	100	$0	0.0%	$0.72	0.0%	COMMON STOCK	985510106
—	OCCIDENTAL PETE C 27 XXX	1	$0	0.0%	$27.00	—	REORG STOCK	674STK041
BTGD	TIDAL TST II STKD 100	1	$0	0.0%	$27.00	—	UIT EXCHANGE TRADED	88636R834
KVLE	KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF	1	$0	0.0%	$24.48	—	Equity	500767645
WWR	WESTWATER RES INC	43	$0	0.0%	$0.48	+62.7%	COMMON STOCK	961684206
PSEC	PROSPECT CAP CORP	5	$0	0.0%	$4.19	-13.6%	COMMON STOCK	74348T102
CGC	CANOPY GROWTH CORP F	22	$0	0.0%	$8.60	-79.6%	FOREIGN CANADIAN	138035704
—	POLESTAR AUTOMOTIVE HL F	15	$0	0.0%	$1.00	—	AMERICAN DEPOSITORY	731105201
ONL	ORION PPTYS INC	3	$0	0.0%	$3.33	—	REAL ESTATE INVESTME	68629Y103
MOMT	MONEYONMOBILE INC COM NEW	43,258	$0	0.0%	$0.00	0.0%	Equity	60937K206
CYN	CYNGN INC COM PAR $0 00001	1	$0	0.0%	$33.16	0.0%	Equity	23257B305
—	APPLIED DNA SCIENCES INC	1	$0	0.0%	$1.00	—	COMMON STOCK	03815U508
WGMCF	WINSTON GOLD CORP F	17,000	$0	0.0%	$0.01	-97.4%	FOREIGN CANADIAN	97562T102
—	OILSANDS QUEST INC XXX	1,500	$0	0.0%	—	—	COMMON STOCK	678046103
SUNWQ	SUNWORKS INC	150	$0	0.0%	$0.02	-100.0%	COMMON STOCK	86803X204
—	SESEN BIO I N C	4,000	$0	0.0%	—	—	COMMON STOCK	817CVR038
—	GREENTREE SOFTWARE I XXX	10,200	$0	0.0%	—	—	COMMON STOCK	746145200
—	ALTABA INC XXX	53	$0	0.0%	—	—	REORG STOCK	021ESC017
FSPM	FUSION PHARM INC	2,000	$0	0.0%	$0.00	0.0%	COMMON STOCK	36113H100
—	MIRAGEN THERAPEUTICS INC	180	$0	0.0%	—	—	COMMON STOCK	604CVR019
—	ALBIREO PHARMA INC	8	$0	0.0%	—	—	COMMON STOCK	013CVR022
—	US OIL XXX	30,000	$0	0.0%	—	—	COMMON STOCK	91232R109
—	KARUS MNG INC F	333	$0	0.0%	—	—	FOREIGN CANADIAN	485923106
ES	EVERSOURCE ENERGY	1,312	$0	0.0%	$57.17	0.0%	COMMON STOCK	30040W108
—	FIRST REPUBL 5.125 PFD	13	$0	0.0%	—	—	PREFERRED STOCK	33616C811
—	ABIOMED INC - CVR	6	$0	0.0%	—	—	COMMON STOCK	003CVR016
—	MAKISM 3D CORP XXX	1,500	$0	0.0%	—	—	COMMON STOCK	56087X105
—	AEON GLOBAL HEALTH COXXX	11	$0	0.0%	—	—	COMMON STOCK	00774U107
CRK	COMSTOCK RES INC	25	$0	0.0%	$19.16	0.0%	COMMON STOCK	205768302
ENCR	ENER-CORE INC COM NEW	26,907	$0	0.0%	$0.00	0.0%	Equity	29272A206
GELV	GREEN ENERGY LIVE INC	69	$0	0.0%	$0.00	0.0%	COMMON STOCK	39303U204
HXL	HEXCEL CORP NEW	345	$0	0.0%	$62.49	0.0%	COMMON STOCK	428291108
—	FIRST REPUBLIC 5.5 PFD	16	$0	0.0%	—	—	PREFERRED STOCK	336158803
VRAYQ	VIEWRAY INC	40	$0	0.0%	$0.00	0.0%	COMMON STOCK	92672L107
—	CHINOOK THERAPEUTICS XXX	30	$0	0.0%	—	—	REORG STOCK	169CVR016
—	MIRATI THERAPEUTICS XXX	2	$0	0.0%	—	—	REORG STOCK	604CVR027
—	MOBILEYE NV XXX	10	$0	0.0%	—	—	FOREIGN ORDINARIES	N51488117
—	BRIAPRO THERAPEUTICS C F	40	$0	0.0%	—	—	FOREIGN CANADIAN	107931107
FDS	FACTSET RESH SYS INC	180	$0	0.0%	$450.41	0.0%	COMMON STOCK	303075105
—	AZTEC OIL & GAS INC	200	$0	0.0%	—	—	COMMON STOCK	055000202
—	KBRIDGE ENERGY CORP F	100	$0	0.0%	—	—	FOREIGN CANADIAN	48667Y108
—	ADURO BIOTECH INC	10	$0	0.0%	—	—	COMMON STOCK	007CVR012