Location: Dallas, TX
CIK: 0002032602 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC | 7,290,481 | $131M | 27.8% | $17.94 | $10.44 | +71.9% | COMMON STOCK | 21874A106 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 4,556,829 | $53M | 11.3% | $11.63 | $6.72 | — | Equity | 21874A114 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $16.59M | 3.5% | $754200.00 | $692527.00 | +8.9% | Equity | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY | 27,206 | $13.68M | 2.9% | $502.74 | $443.59 | +13.3% | COMMON STOCK | 084670702 |
| NVDA | NVIDIA CORP | 54,647 | $10.2M | 2.2% | $186.59 | $127.75 | +46.0% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 32,942 | $8.391M | 1.8% | $254.73 | $222.88 | +14.1% | COMMON STOCK | 037833100 |
| ET | ENERGY TRANSFER L P LP | 406,763 | $6.98M | 1.5% | $17.16 | $16.52 | — | LIMITED PARTNERSHP | 29273V100 |
| AMZN | AMAZON.COM INC | 27,806 | $6.105M | 1.3% | $219.57 | $198.20 | +10.8% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 53,815 | $6.071M | 1.3% | $112.82 | $108.96 | +2.6% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS | 43,839 | $5.872M | 1.2% | $133.95 | $109.69 | +21.6% | COMMON STOCK | 002824100 |
| MSFT | MICROSOFT CORP | 10,939 | $5.669M | 1.2% | $518.20 | $440.24 | +17.4% | COMMON STOCK | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 30,578 | $5.578M | 1.2% | $182.42 | $84.80 | +115.1% | COMMON STOCK | 69608A108 |
| ABBV | ABBVIE INC | 22,082 | $5.119M | 1.1% | $231.82 | $184.75 | +24.4% | COMMON STOCK | 00287Y109 |
| CFIT | CAMBRIA FIXED INCOME | 201,269 | $5.051M | 1.1% | $25.10 | $24.88 | +0.9% | UIT EXCHANGE TRADED | 132061763 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | 315,000 | $4.706M | 1.0% | $14.94 | $14.94 | — | Equity | 042315705 |
| JPST | JPMORGAN ULTRA SHORT | 84,063 | $4.266M | 0.9% | $50.75 | $50.51 | +0.4% | UIT EXCHANGE TRADED | 46641Q837 |
| SGOV | ISHARES 0-3 MONTH | 41,550 | $4.188M | 0.9% | $100.79 | $100.51 | +0.2% | UIT EXCHANGE TRADED | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 12,724 | $4.022M | 0.9% | $316.11 | $249.90 | +25.6% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC | 15,425 | $3.757M | 0.8% | $243.59 | $169.17 | +43.9% | COMMON STOCK | 02079K107 |
| KTOS | KRATOS DEFENSE & SEC SOL | 39,307 | $3.591M | 0.8% | $91.37 | $30.35 | +201.1% | COMMON STOCK | 50077B207 |
| TSLA | TESLA INC | 7,293 | $3.243M | 0.7% | $444.72 | $308.10 | +44.3% | COMMON STOCK | 88160R101 |
| IBM | IBM CORP | 10,934 | $3.092M | 0.7% | $282.80 | $225.63 | +24.4% | COMMON STOCK | 459200101 |
| SHOP | SHOPIFY INC F | 20,268 | $3.012M | 0.6% | $148.61 | $97.21 | +52.9% | FOREIGN CANADIAN | 82509L107 |
| HD | HOME DEPOT INC | 6,610 | $2.685M | 0.6% | $406.14 | $376.81 | +6.8% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC | 10,217 | $2.484M | 0.5% | $243.15 | $185.66 | +30.9% | COMMON STOCK | 02079K305 |
| URI | UNITED RENTALS INC | 2,574 | $2.458M | 0.5% | $954.97 | $692.37 | +37.6% | COMMON STOCK | 911363109 |
| — | KAYNE ANDERSON ENERGY IN | 187,911 | $2.324M | 0.5% | $12.37 | $12.26 | — | CLOSED END MUTL FUND | 486606106 |
| COST | COSTCO WHSL CORP NEW | 2,265 | $2.103M | 0.4% | $928.33 | $960.61 | -3.8% | COMMON STOCK | 22160K105 |
| IEF | ISHARES 7-10 YEAR TRSURY | 21,610 | $2.084M | 0.4% | $96.46 | $94.67 | +1.9% | UIT EXCHANGE TRADED | 464287440 |
| IEFA | ISHARES CORE MSCI EAFE | 23,783 | $2.078M | 0.4% | $87.35 | $78.30 | +11.5% | UIT EXCHANGE TRADED | 46432F842 |
| EPD | ENTERPRISE PRODS PART LP | 65,949 | $2.062M | 0.4% | $31.27 | $30.03 | — | LIMITED PARTNERSHP | 293792107 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 69,333 | $2.054M | 0.4% | $29.62 | $24.25 | — | CLOSED END MUTL FUND | 85207H104 |
| WMT | WALMART INC | 19,650 | $2.025M | 0.4% | $103.08 | $90.31 | +13.9% | COMMON STOCK | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD F | 11,136 | $1.99M | 0.4% | $178.73 | $82.48 | +116.7% | AMERICAN DEPOSITORY | 01609W102 |
| SCCO | SOUTHERN COPPER CORP | 15,569 | $1.892M | 0.4% | $121.55 | $89.39 | +33.4% | COMMON STOCK | 84265V105 |
| IONQ | IONQ INC | 30,713 | $1.889M | 0.4% | $61.50 | $46.71 | +31.7% | COMMON STOCK | 46222L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,757 | $1.842M | 0.4% | $490.37 | $393.47 | +24.6% | COMMON STOCK | 22788C105 |
| ORCL | ORACLE CORP | 6,344 | $1.784M | 0.4% | $281.24 | $162.55 | +72.7% | COMMON STOCK | 68389X105 |
| XPMIX | STEPSTONE PRIVATE MARKET | 29,473 | $1.769M | 0.4% | $60.02 | $55.62 | — | CLOSED END MUTL FUND | 21255V406 |
| IUSB | ISHARES TOTAL USD BOND | 37,314 | $1.743M | 0.4% | $46.71 | $46.30 | +0.9% | UIT EXCHANGE TRADED | 46434V613 |
| EQT | EQT CORP | 31,946 | $1.739M | 0.4% | $54.43 | $52.20 | +4.0% | COMMON STOCK | 26884L109 |
| AMGN | AMGEN INC | 6,039 | $1.71M | 0.4% | $283.15 | $291.47 | -3.9% | COMMON STOCK | 031162100 |
| DIVO | AMPLIFY CWP ENHANCED DIV | 37,688 | $1.681M | 0.4% | $44.60 | $41.42 | +7.6% | UIT EXCHANGE TRADED | 032108409 |
| PFE | PFIZER INC | 63,602 | $1.621M | 0.3% | $25.49 | $24.61 | +1.7% | COMMON STOCK | 717081103 |
| AVGO | BROADCOM INC | 4,857 | $1.602M | 0.3% | $329.92 | $277.23 | +18.8% | COMMON STOCK | 11135F101 |
| V | VISA INC | 4,643 | $1.586M | 0.3% | $341.55 | $301.28 | +13.1% | COMMON STOCK | 92826C839 |
| NOBL | PROSHARES S&P 500 DIV | 14,919 | $1.538M | 0.3% | $103.07 | $103.22 | -0.1% | UIT EXCHANGE TRADED | 74348A467 |
| XOP | SPDR S&P OIL & GAS EXPL | 11,576 | $1.534M | 0.3% | $132.49 | $131.37 | +0.6% | UIT EXCHANGE TRADED | 78468R556 |
| HON | HONEYWELL INTL INC | 7,183 | $1.516M | 0.3% | $211.11 * | $198.83 | -0.8% | COMMON STOCK | 438516106 |
| MBB | ISHARES MBS ETF | 15,880 | $1.511M | 0.3% | $95.15 | $94.52 | +0.7% | UIT EXCHANGE TRADED | 464288588 |
| SNOW | SNOWFLAKE INC | 6,671 | $1.505M | 0.3% | $225.55 | $171.01 | +31.9% | COMMON STOCK | 833445109 |
| IJR | ISHARES CORE S&P SMALL | 11,233 | $1.336M | 0.3% | $118.92 | $113.29 | +4.9% | UIT EXCHANGE TRADED | 464287804 |
| OKTA | OKTA INC | 14,397 | $1.32M | 0.3% | $91.70 | $98.38 | -6.8% | COMMON STOCK | 679295105 |
| CTA | SIMPLIFY MANAGED FUTURS | 46,038 | $1.288M | 0.3% | $27.97 | $26.88 | +4.1% | UIT EXCHANGE TRADED | 82889N699 |
| CAT | CATERPILLAR INC | 2,652 | $1.266M | 0.3% | $477.31 | $337.55 | +41.0% | COMMON STOCK | 149123101 |
| CAH | CARDINAL HEALTH INC | 7,895 | $1.239M | 0.3% | $156.97 | $115.13 | +35.5% | COMMON STOCK | 14149Y108 |
| NFLX | NETFLIX INC | 1,033 | $1.238M | 0.3% | $1198.88 * | $79.99 | +49.9% | COMMON STOCK | 64110L106 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 90,909 | $1.221M | 0.3% | $13.43 | $13.38 | +0.4% | UIT EXCHANGE TRADED | 46090F100 |
| RGTI | RIGETTI COMPUTING INC | 39,590 | $1.179M | 0.3% | $29.79 | $15.52 | +91.9% | COMMON STOCK | 76655K103 |
| EOG | EOG RES INC | 10,435 | $1.173M | 0.2% | $112.39 | $124.23 | -10.6% | COMMON STOCK | 26875P101 |
| — | COHEN STEERS QUAL INCOME | 93,413 | $1.165M | 0.2% | $12.47 | $12.59 | — | CLOSED END MUTL FUND | 19247L106 |
| VG | VENTURE GLOBAL INC | 81,640 | $1.158M | 0.2% | $14.19 | $11.97 | +18.2% | COMMON STOCK | 92333F101 |
| PWS | PACER WEALTHSHIELD ETF | 35,667 | $1.148M | 0.2% | $32.18 | $30.89 | +4.2% | UIT EXCHANGE TRADED | 69374H840 |
| QCOM | QUALCOMM INC | 6,830 | $1.137M | 0.2% | $166.45 | $164.91 | +0.4% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS I | 25,483 | $1.121M | 0.2% | $44.00 | $39.84 | +8.4% | COMMON STOCK | 92343V104 |
| EMXC | ISHARES MSCI EMERGING | 16,164 | $1.091M | 0.2% | $67.51 | $59.53 | +13.4% | UIT EXCHANGE TRADED | 46434G764 |
| CVX | CHEVRON CORP NEW | 6,878 | $1.069M | 0.2% | $155.35 | $150.09 | +2.3% | COMMON STOCK | 166764100 |
| LLY | ELI LILLY AND CO | 1,362 | $1.04M | 0.2% | $763.47 | $852.33 | -10.6% | COMMON STOCK | 532457108 |
| PTBD | PACER TRENDPILOT US BOND | 52,201 | $1.035M | 0.2% | $19.83 | $20.43 | -2.9% | UIT EXCHANGE TRADED | 69374H642 |
| MA | MASTERCARD INC | 1,812 | $1.031M | 0.2% | $569.23 | $480.24 | +18.3% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP | 3,379 | $1.028M | 0.2% | $304.11 | $283.25 | +6.6% | COMMON STOCK | 580135101 |
| IWF | ISHARES RUSSELL 1000 | 2,182 | $1.022M | 0.2% | $468.42 * | $108.57 | +7.9% | UIT EXCHANGE TRADED | 464287614 |
| IJH | ISHARES CORE S&P MID CAP | 15,578 | $1.017M | 0.2% | $65.30 | $62.15 | +5.0% | UIT EXCHANGE TRADED | 464287507 |
| NTNX | NUTANIX INC | 13,672 | $1.017M | 0.2% | $74.39 | $69.09 | +7.7% | COMMON STOCK | 67059N108 |
| IVV | ISHARES CORE S&P 500 | 1,458 | $978K | 0.2% | $670.63 | $590.51 | +13.3% | UIT EXCHANGE TRADED | 464287200 |
| GSSC | GLDMN SCH ACTVBETA US | 12,612 | $945K | 0.2% | $74.89 | $72.11 | +3.9% | UIT EXCHANGE TRADED | 381430602 |
| SPY | SPDR S&P 500 ETF | 1,411 | $941K | 0.2% | $666.94 | $586.44 | +13.6% | UIT EXCHANGE TRADED | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 5,046 | $936K | 0.2% | $185.45 | $162.19 | +13.6% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSIN | 2,996 | $880K | 0.2% | $293.64 | $275.67 | +5.8% | COMMON STOCK | 053015103 |
| AFL | AFLAC INC | 7,864 | $879K | 0.2% | $111.72 | $99.10 | +12.1% | COMMON STOCK | 001055102 |
| DGRO | ISHARES CORE DIVIDEND | 12,711 | $865K | 0.2% | $68.08 | $61.01 | +11.6% | UIT EXCHANGE TRADED | 46434V621 |
| KMI | KINDER MORGAN INC DEL | 30,047 | $851K | 0.2% | $28.31 | $23.14 | +21.0% | COMMON STOCK | 49456B101 |
| VTI | VANGUARD TOTAL STOCK | 2,552 | $837K | 0.2% | $328.17 | $276.76 | +18.6% | UIT EXCHANGE TRADED | 922908769 |
| ZHGIIX | HINES GLOBAL INCOME TRUS | 84,157 | $825K | 0.2% | $9.80 | $10.02 | — | REAL ESTATE INVESTME | 433243706 |
| AXP | AMERICAN EXPRESS CO | 2,464 | $819K | 0.2% | $332.25 | $290.27 | +13.9% | COMMON STOCK | 025816109 |
| KMLM | KRANESHARES MOUNT LCS | 30,323 | $817K | 0.2% | $26.93 | $28.89 | -6.8% | UIT EXCHANGE TRADED | 500767652 |
| IUSG | ISHARES CORE S&P US | 4,882 | $803K | 0.2% | $164.54 | $131.10 | +25.5% | UIT EXCHANGE TRADED | 464287671 |
| FSTR | FOSTER L B CO | 29,542 | $796K | 0.2% | $26.95 | $20.34 | +32.5% | COMMON STOCK | 350060109 |
| DBMF | IMGP DBI MANAGED FUTURES | 27,177 | $742K | 0.2% | $27.31 | $27.82 | -1.8% | UIT EXCHANGE TRADED | 53700T827 |
| ES | EVERSOURCE ENERGY | 10,409 | $740K | 0.2% | $71.14 | $60.89 | +15.5% | COMMON STOCK | 30040W108 |
| ATO | ATMOS ENERGY CORP | 4,156 | $710K | 0.2% | $170.75 | $132.51 | +28.1% | COMMON STOCK | 049560105 |
| LIN | LINDE PLC F | 1,491 | $709K | 0.2% | $475.24 | $462.52 | +2.3% | FOREIGN ORDINARIES | G54950103 |
| CINF | CINCINNATI FINL CORP | 4,466 | $706K | 0.2% | $158.11 | $126.63 | +24.2% | COMMON STOCK | 172062101 |
| ECL | ECOLAB INC | 2,555 | $700K | 0.1% | $274.04 | $241.25 | +13.2% | COMMON STOCK | 278865100 |
| FAST | FASTENAL CO | 13,896 | $681K | 0.1% | $49.04 | $41.09 | +18.7% | COMMON STOCK | 311900104 |
| JEPI | JPMORGAN EQUITY PREMIUM | 11,818 | $676K | 0.1% | $57.19 | $58.26 | -2.0% | UIT EXCHANGE TRADED | 46641Q332 |
| PNR | PENTAIR PLC F | 6,000 | $665K | 0.1% | $110.80 | $88.05 | +25.5% | FOREIGN ORDINARIES | G7S00T104 |
| SHW | SHERWIN-WILLIAMS CO | 1,906 | $660K | 0.1% | $346.52 | $344.73 | +0.2% | COMMON STOCK | 824348106 |
| META | META PLATFORMS INC | 895 | $657K | 0.1% | $734.63 | $576.59 | +27.3% | COMMON STOCK | 30303M102 |
| O | REALTY INCOME CORP | 10,757 | $654K | 0.1% | $60.79 | $54.97 | +8.5% | REAL ESTATE INVESTME | 756109104 |
| EMR | EMERSON ELEC CO | 4,941 | $648K | 0.1% | $131.18 | $120.62 | +8.3% | COMMON STOCK | 291011104 |
| CTAS | CINTAS CORP | 3,136 | $644K | 0.1% | $205.32 | $191.03 | +7.2% | COMMON STOCK | 172908105 |
| QUAL | ISHARES MSCI USA QLTY | 3,288 | $640K | 0.1% | $194.53 | $185.83 | +4.7% | UIT EXCHANGE TRADED | 46432F339 |
| MTUM | ISHARES MSCI USA MOMNTUM | 2,436 | $625K | 0.1% | $256.46 | $202.35 | +26.7% | UIT EXCHANGE TRADED | 46432F396 |
| CQP | CHENIERE ENERGY PARTN LP | 11,434 | $615K | 0.1% | $53.82 | $58.27 | — | LIMITED PARTNERSHP | 16411Q101 |
| RTX | RTX CORP | 3,668 | $614K | 0.1% | $167.38 | $127.91 | +30.3% | COMMON STOCK | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 6,103 | $614K | 0.1% | $100.53 | $95.28 | +4.6% | COMMON STOCK | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 758 | $605K | 0.1% | $797.57 | $612.46 | +29.4% | COMMON STOCK | 38141G104 |
| NOW | SERVICENOW INC | 653 | $601K | 0.1% | $920.25 * | $170.78 | +7.8% | COMMON STOCK | 81762P102 |
| VWO | VANGUARD FTSE EMERGING | 11,066 | $600K | 0.1% | $54.19 | $46.24 | +17.2% | UIT EXCHANGE TRADED | 922042858 |
| CRM | SALESFORCE INC | 2,474 | $586K | 0.1% | $237.00 | $266.20 | -11.1% | COMMON STOCK | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 2,220 | $579K | 0.1% | $260.81 | $246.78 | +5.0% | COMMON STOCK | 452308109 |
| KO | THE COCA-COLA CO | 8,688 | $576K | 0.1% | $66.32 | $65.68 | +0.3% | COMMON STOCK | 191216100 |
| — | WESTERN ASSET MUNICIPAL | 79,397 | $574K | 0.1% | $7.23 | $7.36 | — | CLOSED END MUTL FUND | 95766N103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,939 | $552K | 0.1% | $187.88 | $166.30 | +11.5% | REAL ESTATE INVESTME | 828806109 |
| BRO | BROWN & BROWN INC | 5,873 | $551K | 0.1% | $93.81 | $98.62 | -5.1% | COMMON STOCK | 115236101 |
| AGG | ISHARES CORE US | 5,442 | $546K | 0.1% | $100.37 | $97.76 | +2.5% | UIT EXCHANGE TRADED | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 888 | $545K | 0.1% | $613.38 | $539.23 | +13.6% | UIT EXCHANGE TRADED | 922908363 |
| MO | ALTRIA GROUP INC | 8,220 | $543K | 0.1% | $66.06 | $48.53 | +33.7% | COMMON STOCK | 02209S103 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 4,319 | $538K | 0.1% | $124.49 | $121.97 | +2.1% | COMMON STOCK | 55405Y100 |
| SPGI | S&P GLOBAL INC | 1,085 | $528K | 0.1% | $486.78 | $499.49 | -2.7% | COMMON STOCK | 78409V104 |
| EFV | ISHARES MSCI EAFE VALUE | 7,698 | $522K | 0.1% | $67.84 | $56.21 | +20.7% | UIT EXCHANGE TRADED | 464288877 |
| MSCI | MSCI INC | 912 | $517K | 0.1% | $567.38 | $540.17 | +4.7% | COMMON STOCK | 55354G100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,645 | $512K | 0.1% | $140.40 | $134.52 | +4.1% | UIT EXCHANGE TRADED | 78464A763 |
| SBUX | STARBUCKS CORP | 5,946 | $503K | 0.1% | $84.60 | $90.31 | -7.0% | COMMON STOCK | 855244109 |
| PG | PROCTER & GAMBLE CO | 3,260 | $501K | 0.1% | $153.80 | $164.17 | -7.1% | COMMON STOCK | 742718109 |
| RSST | RETURN STACKED US STK | 18,772 | $497K | 0.1% | $26.46 | $23.92 | +10.6% | UIT EXCHANGE TRADED | 88636J816 |
| TXN | TEXAS INSTRS INC | 2,687 | $494K | 0.1% | $183.76 | $193.07 | -5.7% | COMMON STOCK | 882508104 |
| VST | VISTRA CORP | 2,460 | $482K | 0.1% | $195.96 | $148.62 | +31.6% | COMMON STOCK | 92840M102 |
| ZTS | ZOETIS INC | 3,294 | $482K | 0.1% | $146.32 | $171.88 | -15.2% | COMMON STOCK | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 1,747 | $477K | 0.1% | $272.88 | $289.36 | -7.0% | COMMON STOCK | 009158106 |
| LDOS | LEIDOS HLDGS INC | 2,440 | $461K | 0.1% | $188.97 | $140.51 | +34.2% | COMMON STOCK | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 923 | $461K | 0.1% | $499.32 | $449.95 | +10.1% | COMMON STOCK | 539830109 |
| TOL | TOLL BROS INC | 3,262 | $451K | 0.1% | $138.14 | $125.28 | +10.3% | COMMON STOCK | 889478103 |
| UNP | UNION PAC CORP | 1,881 | $445K | 0.1% | $236.43 | $231.92 | +1.3% | COMMON STOCK | 907818108 |
| OKE | ONEOK INC NEW | 6,004 | $438K | 0.1% | $72.98 | $93.00 | -22.7% | COMMON STOCK | 682680103 |
| VSS | VGRD FTSE ALL WRLD EX US | 3,070 | $438K | 0.1% | $142.54 | $122.27 | +16.6% | UIT EXCHANGE TRADED | 922042718 |
| ACN | ACCENTURE PLC IRELAND F | 1,766 | $436K | 0.1% | $246.72 | $313.33 | -21.3% | FOREIGN ORDINARIES | G1151C101 |
| IDXX | IDEXX LABS INC | 674 | $431K | 0.1% | $638.86 | $510.68 | +25.1% | COMMON STOCK | 45168D104 |
| MUB | ISHARES NATIONAL MUNI | 4,036 | $430K | 0.1% | $106.49 | $107.72 | -1.1% | UIT EXCHANGE TRADED | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR M F | 1,535 | $429K | 0.1% | $279.29 | $199.28 | +40.2% | AMERICAN DEPOSITORY | 874039100 |
| TYD | DIR DAILY 7-10 YR TRSRY | 16,471 | $423K | 0.1% | $25.69 | $24.54 | +4.7% | UIT EXCHANGE TRADED | 25459W565 |
| PM | PHILIP MORRIS INTL INC | 2,597 | $421K | 0.1% | $162.20 | $122.37 | +30.1% | COMMON STOCK | 718172109 |
| SPEM | SPDR INDEX SHARES EMERG | 8,986 | $421K | 0.1% | $46.81 | $39.42 | +18.7% | UIT EXCHANGE TRADED | 78463X509 |
| KWEB | KRANESHARES CSI CHINA | 10,001 | $420K | 0.1% | $42.01 | $26.91 | +56.1% | UIT EXCHANGE TRADED | 500767306 |
| ADBE | ADOBE INC | 1,151 | $406K | 0.1% | $352.74 | $491.99 | -28.3% | COMMON STOCK | 00724F101 |
| ILMN | ILLUMINA INC | 4,234 | $402K | 0.1% | $94.97 | $113.89 | -16.6% | COMMON STOCK | 452327109 |
| NVO | NOVO-NORDISK A S F | 7,025 | $390K | 0.1% | $55.49 | $60.93 | -8.9% | AMERICAN DEPOSITORY | 670100205 |
| ASML | ASML HLDG N V F | 399 | $386K | 0.1% | $968.09 | $752.31 | +28.7% | AMERICAN DEPOSITORY | N07059210 |
| PB | PROSPERITY BANCSHARES IN | 5,500 | $365K | 0.1% | $66.35 | $73.31 | -10.2% | COMMON STOCK | 743606105 |
| BEN | FRANKLIN RES INC | 15,766 | $365K | 0.1% | $23.13 | $19.75 | +15.5% | COMMON STOCK | 354613101 |
| KVUE | KENVUE INC | 22,128 | $359K | 0.1% | $16.23 | $21.20 | -24.4% | COMMON STOCK | 49177J102 |
| ITA | ISHARES US AEROSPACE | 1,689 | $353K | 0.1% | $209.26 | $158.04 | +32.4% | UIT EXCHANGE TRADED | 464288760 |
| SNPS | SYNOPSYS INC | 715 | $353K | 0.1% | $493.35 | $564.60 | -12.6% | COMMON STOCK | 871607107 |
| GWW | GRAINGER W W INC | 367 | $350K | 0.1% | $954.94 | $1000.04 | -4.9% | COMMON STOCK | 384802104 |
| IBIT | ISHARES BITCOIN ETF | 5,389 | $350K | 0.1% | $65.00 | $55.70 | +16.7% | UIT EXCHANGE TRADED | 46438F101 |
| MPLX | MPLX LP LP | 6,850 | $342K | 0.1% | $49.95 | $46.42 | — | LIMITED PARTNERSHP | 55336V100 |
| RSP | INVSC S P 500 EQUAL | 1,683 | $319K | 0.1% | $189.70 | $172.74 | +9.8% | UIT EXCHANGE TRADED | 46137V357 |
| AON | AON PLC F | 895 | $319K | 0.1% | $356.56 | $378.98 | -5.9% | FOREIGN ORDINARIES | G0403H108 |
| DIS | DISNEY WALT CO | 2,757 | $316K | 0.1% | $114.50 | $116.95 | -2.8% | COMMON STOCK | 254687106 |
| EFG | ISHARES MSCI EAFE GROWTH | 2,749 | $313K | 0.1% | $113.92 | $104.32 | +9.2% | UIT EXCHANGE TRADED | 464288885 |
| DHI | D R HORTON INC | 1,813 | $307K | 0.1% | $169.50 | $125.87 | +34.2% | COMMON STOCK | 23331A109 |
| CME | CME GROUP INC | 1,130 | $306K | 0.1% | $270.48 | $257.64 | +4.4% | COMMON STOCK | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 2,679 | $297K | 0.1% | $111.00 | $94.04 | +17.3% | COMMON STOCK | 375558103 |
| VUG | VANGUARD GROWTH ETF | 619 | $297K | 0.1% | $479.70 * | $74.32 | +7.6% | UIT EXCHANGE TRADED | 922908736 |
| CSGP | COSTAR GROUP INC | 3,443 | $290K | 0.1% | $84.37 | $77.01 | +9.6% | COMMON STOCK | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 1,390 | $289K | 0.1% | $208.12 | $174.34 | +19.1% | COMMON STOCK | 70432V102 |
| AZO | AUTOZONE INC | 67 | $287K | 0.1% | $4290.22 | $4011.66 | +6.9% | COMMON STOCK | 053332102 |
| KLAC | KLA CORP | 266 | $287K | 0.1% | $1078.60 | $930.36 | +15.7% | COMMON STOCK | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,409 | $284K | 0.1% | $201.53 | $222.80 | -10.0% | COMMON STOCK | 571748102 |
| WBD | WARNER BROS DISCOVERY IN | 14,487 | $283K | 0.1% | $19.53 | $11.37 | +71.8% | COMMON STOCK | 934423104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,678 | $280K | 0.1% | $104.56 | $86.93 | +20.2% | UIT EXCHANGE TRADED | 78464A409 |
| CB | CHUBB LTD F | 951 | $269K | 0.1% | $282.35 | $271.93 | +3.8% | FOREIGN ORDINARIES | H1467J104 |
| MS | MORGAN STANLEY | 1,680 | $267K | 0.1% | $158.95 | $137.14 | +15.2% | COMMON STOCK | 617446448 |
| ABNB | AIRBNB INC | 2,197 | $267K | 0.1% | $121.41 | $130.72 | -7.1% | COMMON STOCK | 009066101 |
| MRK | MERCK & CO. INC. | 3,168 | $266K | 0.1% | $83.93 | $82.96 | +0.3% | COMMON STOCK | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 2,688 | $263K | 0.1% | $97.96 | $89.96 | +8.9% | COMMON STOCK | 90353T100 |
| LEN | LENNAR CORP | 2,072 | $261K | 0.1% | $126.05 | $111.67 | +12.4% | COMMON STOCK | 526057104 |
| CHRW | C H ROBINSON WORLDWIDE I | 1,950 | $258K | 0.1% | $132.40 | $109.11 | +20.9% | COMMON STOCK | 12541W209 |
| MDT | MEDTRONIC PLC F | 2,683 | $256K | 0.1% | $95.24 | $81.68 | +16.6% | FOREIGN ORDINARIES | G5960L103 |
| ESS | ESSEX PPTY TR INC | 954 | $255K | 0.1% | $267.65 | $274.35 | -3.4% | REAL ESTATE INVESTME | 297178105 |
| WDAY | WORKDAY INC | 1,048 | $252K | 0.1% | $240.71 | $249.94 | -3.7% | COMMON STOCK | 98138H101 |
| VIG | VANGUARD DIVIDEND | 1,165 | $251K | 0.1% | $215.80 | $209.82 | +2.8% | UIT EXCHANGE TRADED | 921908844 |
| T | AT&T INC | 8,875 | $251K | 0.1% | $28.24 | $24.36 | +14.7% | COMMON STOCK | 00206R102 |
| STX | SEAGATE TECHNOLOGY H F | 1,034 | $244K | 0.1% | $236.05 | $121.75 | +93.4% | FOREIGN ORDINARIES | G7997R103 |
| NEE | NEXTERA ENERGY INC | 3,219 | $243K | 0.1% | $75.49 | $72.85 | +2.9% | COMMON STOCK | 65339F101 |
| CSCO | CISCO SYS INC | 3,468 | $237K | 0.1% | $68.42 | $58.42 | +15.8% | COMMON STOCK | 17275R102 |
| AMP | AMERIPRISE FINL INC | 481 | $236K | 0.1% | $491.51 | $518.64 | -5.6% | COMMON STOCK | 03076C106 |
| NVS | NOVARTIS AG F | 1,816 | $233K | 0.0% | $128.24 | $122.02 | +5.1% | AMERICAN DEPOSITORY | 66987V109 |
| AMLP | ALPS ALERIAN MLP ETF | 4,951 | $232K | 0.0% | $46.94 | $50.56 | -7.2% | UIT EXCHANGE TRADED | 00162Q452 |
| GLW | CORNING INC | 2,790 | $229K | 0.0% | $82.03 | $53.88 | +51.7% | COMMON STOCK | 219350105 |
| VOOV | VANGUARD S&P 500 VALUE | 1,130 | $225K | 0.0% | $199.47 | $194.12 | +2.8% | UIT EXCHANGE TRADED | 921932703 |
| COP | CONOCOPHILLIPS | 2,369 | $224K | 0.0% | $94.66 | $97.66 | -4.0% | COMMON STOCK | 20825C104 |
| KKR | KKR & CO INC | 1,691 | $220K | 0.0% | $130.03 | $136.88 | -5.2% | COMMON STOCK | 48251W104 |
| QQQ | INVSC QQQ TRUST SRS 1 | 359 | $216K | 0.0% | $600.38 | $483.04 | +24.3% | UIT EXCHANGE TRADED | 46090E103 |
| GE | GE AEROSPACE | 716 | $215K | 0.0% | $300.83 | $180.09 | +66.8% | COMMON STOCK | 369604301 |
| NEM | NEWMONT CORP | 2,464 | $208K | 0.0% | $84.30 | $61.31 | +37.1% | COMMON STOCK | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,124 | $207K | 0.0% | $97.62 | $103.56 | -5.7% | COMMON STOCK | 101137107 |
| VTEB | VANGUARD MUNI BND TAX | 4,000 | $200K | 0.0% | $50.07 | $50.56 | -1.0% | UIT EXCHANGE TRADED | 922907746 |
| ROP | ROPER TECHNOLOGIES INC | 398 | $199K | 0.0% | $498.98 | $543.85 | -8.6% | COMMON STOCK | 776696106 |
| COF | CAPITAL ONE FINL CORP | 931 | $198K | 0.0% | $212.57 | $196.71 | +7.7% | COMMON STOCK | 14040H105 |
| LOW | LOWES COS INC | 773 | $195K | 0.0% | $251.62 | $233.46 | +7.1% | COMMON STOCK | 548661107 |
| SHEL | SHELL PLC F | 2,718 | $194K | 0.0% | $71.56 | $70.48 | +1.5% | AMERICAN DEPOSITORY | 780259305 |
| JCI | JOHNSON CONTROLS INT F | 1,743 | $192K | 0.0% | $109.94 | $90.39 | +21.6% | FOREIGN ORDINARIES | G51502105 |
| WMB | WILLIAMS COS INC | 3,017 | $191K | 0.0% | $63.35 | $54.40 | +15.5% | COMMON STOCK | 969457100 |
| C | CITIGROUP INC | 1,865 | $189K | 0.0% | $101.54 | $82.82 | +21.8% | COMMON STOCK | 172967424 |
| BSM | BLACK STONE MINERALS LP | 14,238 | $187K | 0.0% | $13.14 | $15.31 | — | LIMITED PARTNERSHP | 09225M101 |
| SAP | SAP SE F | 687 | $184K | 0.0% | $267.21 | $279.23 | -4.3% | AMERICAN DEPOSITORY | 803054204 |
| MMM | 3M CO | 1,168 | $181K | 0.0% | $155.17 | $145.25 | +6.4% | COMMON STOCK | 88579Y101 |
| CHEF | CHEFS WHSE INC | 3,104 | $181K | 0.0% | $58.33 | $40.35 | +44.6% | COMMON STOCK | 163086101 |
| FOXA | FOX CORP | 2,853 | $180K | 0.0% | $63.06 | $55.37 | +13.9% | COMMON STOCK | 35137L105 |
| COIN | COINBASE GLOBAL INC | 533 | $180K | 0.0% | $337.47 | $297.00 | +13.6% | COMMON STOCK | 19260Q107 |
| BK | BANK NEW YORK MELLON COR | 1,641 | $179K | 0.0% | $108.95 | $89.55 | +21.1% | COMMON STOCK | 064058100 |
| INTU | INTUIT | 260 | $178K | 0.0% | $682.83 | $715.49 | -4.7% | COMMON STOCK | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 686 | $177K | 0.0% | $258.34 | $231.85 | +11.4% | COMMON STOCK | 874054109 |
| TXT | TEXTRON INC | 2,091 | $177K | 0.0% | $84.49 | $73.80 | +14.5% | COMMON STOCK | 883203101 |
| STT | STATE STR CORP | 1,520 | $176K | 0.0% | $116.00 | $99.17 | +15.4% | COMMON STOCK | 857477103 |
| FOX | FOX CORP | 3,032 | $174K | 0.0% | $57.29 | $50.68 | +13.0% | COMMON STOCK | 35137L204 |
| ACA | ARCOSA INC | 1,853 | $174K | 0.0% | $93.71 | $92.88 | +0.8% | COMMON STOCK | 039653100 |
| GL | GLOBE LIFE INC | 1,207 | $173K | 0.0% | $142.96 | $128.45 | +11.1% | COMMON STOCK | 37959E102 |
| WELL | WELLTOWER INC | 967 | $172K | 0.0% | $178.13 | $149.81 | +18.4% | REAL ESTATE INVESTME | 95040Q104 |
| WRB | BERKLEY W R CORP | 2,233 | $171K | 0.0% | $76.61 | $59.29 | +27.2% | COMMON STOCK | 084423102 |
| NI | NISOURCE INC | 3,949 | $171K | 0.0% | $43.30 | $39.17 | +9.8% | COMMON STOCK | 65473P105 |
| NTRS | NORTHERN TR CORP | 1,267 | $171K | 0.0% | $134.59 | $115.46 | +15.9% | COMMON STOCK | 665859104 |
| EBAY | EBAY INC | 1,869 | $170K | 0.0% | $90.94 | $72.67 | +24.7% | COMMON STOCK | 278642103 |
| XLU | SELECT SECTOR UTI SELECT | 1,943 | $169K | 0.0% | $87.21 * | $39.38 | +10.7% | UIT EXCHANGE TRADED | 81369Y886 |
| AEE | AMEREN CORP | 1,620 | $169K | 0.0% | $104.37 | $97.00 | +6.8% | COMMON STOCK | 023608102 |
| FFIV | F5 INC | 520 | $168K | 0.0% | $323.17 | $292.60 | +10.5% | COMMON STOCK | 315616102 |
| LVMUY | LVMH MOET HENNESSY LOU F | 1,370 | $168K | 0.0% | $122.31 | $115.29 | +6.1% | AMERICAN DEPOSITORY | 502441306 |
| WFC | WELLS FARGO & CO | 1,992 | $167K | 0.0% | $83.81 | $76.45 | +9.1% | COMMON STOCK | 949746101 |
| BE | BLOOM ENERGY CORP | 1,950 | $165K | 0.0% | $84.57 | $23.87 | +254.2% | COMMON STOCK | 093712107 |
| ETR | ENTERGY CORP NEW | 1,763 | $164K | 0.0% | $93.18 | $83.25 | +11.2% | COMMON STOCK | 29364G103 |
| — | KELLANOVA | 1,966 | $161K | 0.0% | $82.01 | $79.36 | +2.6% | COMMON STOCK | 487836108 |
| VRSN | VERISIGN INC | 575 | $161K | 0.0% | $279.55 | $274.15 | +1.7% | COMMON STOCK | 92343E102 |
| DELL | DELL TECHNOLOGIES INC | 1,120 | $159K | 0.0% | $141.77 | $110.91 | +27.4% | COMMON STOCK | 24703L202 |
| KYIV | KYIVSTAR GROUP LTD F | 12,700 | $159K | 0.0% | $12.50 | $11.39 | +9.8% | FOREIGN ORDINARIES | G5331N101 |
| SOLV | SOLVENTUM CORP | 2,146 | $157K | 0.0% | $73.00 | $72.24 | +1.1% | COMMON STOCK | 83444M101 |
| TRN | TRINITY INDS INC | 5,561 | $156K | 0.0% | $28.04 * | $26.94 | +1.8% | COMMON STOCK | 896522109 |
| JBL | JABIL INC | 715 | $155K | 0.0% | $217.15 | $192.08 | +13.0% | COMMON STOCK | 466313103 |
| VB | VANGUARD SMALL CAP ETF | 598 | $152K | 0.0% | $254.28 | $240.81 | +5.6% | UIT EXCHANGE TRADED | 922908751 |
| GSIE | GOLDMAN SACHS ACTVBT | 3,617 | $149K | 0.0% | $41.11 | $40.37 | +1.8% | UIT EXCHANGE TRADED | 381430107 |
| VEA | VANGUARD FTSE DEVELOPED | 2,476 | $148K | 0.0% | $59.91 | $53.56 | +11.9% | UIT EXCHANGE TRADED | 921943858 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 1,593 | $146K | 0.0% | $91.80 | $91.60 | +0.2% | UIT EXCHANGE TRADED | 78468R663 |
| NDAQ | NASDAQ INC | 1,634 | $145K | 0.0% | $88.44 | $82.37 | +7.1% | COMMON STOCK | 631103108 |
| CLS | CELESTICA INC EQUITY F | 586 | $144K | 0.0% | $246.38 | $106.30 | +131.8% | FOREIGN CANADIAN | 15101Q207 |
| TJX | TJX COS INC NEW | 998 | $144K | 0.0% | $144.64 | $121.68 | +18.4% | COMMON STOCK | 872540109 |
| BA | BOEING CO | 660 | $142K | 0.0% | $215.83 | $171.47 | +25.9% | COMMON STOCK | 097023105 |
| KR | KROGER CO | 2,017 | $136K | 0.0% | $67.41 | $64.76 | +3.5% | COMMON STOCK | 501044101 |
| — | NUVEEN MUNICIPAL VALUE C | 14,773 | $133K | 0.0% | $8.98 | $8.80 | — | CLOSED END MUTL FUND | 670928100 |
| ANET | ARISTA NETWORKS INC | 904 | $132K | 0.0% | $145.71 | $128.77 | +13.2% | COMMON STOCK | 040413205 |
| FANG | DIAMONDBACK ENERGY INC | 913 | $131K | 0.0% | $143.16 | $168.54 | -15.7% | COMMON STOCK | 25278X109 |
| REET | ISHARES GLOBAL REIT ETF | 5,050 | $129K | 0.0% | $25.56 | $25.29 | +1.1% | UIT EXCHANGE TRADED | 46434V647 |
| INDA | ISHARES MSCI INDIA INDEX | 2,442 | $127K | 0.0% | $52.06 | $56.95 | -8.6% | UIT EXCHANGE TRADED | 46429B598 |
| FCX | FREEPORT-MCMORAN INC | 3,221 | $126K | 0.0% | $39.22 | $44.16 | -11.5% | COMMON STOCK | 35671D857 |
| EXE | EXPAND ENERGY CORP | 1,183 | $126K | 0.0% | $106.23 | $104.46 | +1.2% | COMMON STOCK | 165167735 |
| FNV | FRANCO NEV CORP F | 557 | $124K | 0.0% | $222.91 | $180.19 | +23.7% | FOREIGN CANADIAN | 351858105 |
| SGMT | SAGIMET BIOSCIENCES INC | 17,791 | $122K | 0.0% | $6.86 | $4.22 | +62.6% | COMMON STOCK | 786700104 |
| XLRE | REAL ESTATE SELECT SCTR | 2,893 | $122K | 0.0% | $42.13 | $42.14 | -0.0% | UIT EXCHANGE TRADED | 81369Y860 |
| PR | PERMIAN RES CORP | 9,471 | $121K | 0.0% | $12.80 | $14.36 | -10.8% | COMMON STOCK | 71424F105 |
| TFPM | TRIPLE FLAG PRECIOUS M F | 4,086 | $120K | 0.0% | $29.26 | $21.91 | +33.5% | FOREIGN CANADIAN | 89679M104 |
| AUB | ATLANTIC UN BANKSHARES C | 3,309 | $117K | 0.0% | $35.29 * | $33.87 | +2.1% | COMMON STOCK | 04911A107 |
| STZ | CONSTELLATION BRANDS INC | 866 | $117K | 0.0% | $134.67 | $177.40 | -24.7% | COMMON STOCK | 21036P108 |
| XLV | SELECT SECTOR HEALTH | 838 | $117K | 0.0% | $139.17 | $151.58 | -8.2% | UIT EXCHANGE TRADED | 81369Y209 |
| KRMN | KARMAN HLDGS INC COM | 1,605 | $116K | 0.0% | $72.20 | $54.85 | +31.6% | Equity | 485924104 |
| USMV | ISHARES MSCI USA MIN VOL | 1,185 | $113K | 0.0% | $95.43 | $92.08 | +3.3% | UIT EXCHANGE TRADED | 46429B697 |
| PCT | PURECYCLE TECHNOLOGI EQU | 8,391 | $110K | 0.0% | $13.15 | $7.76 | +69.4% | COMMON STOCK | 74623V103 |
| LNG | CHENIERE ENERGY INC | 462 | $109K | 0.0% | $235.27 | $221.72 | +6.0% | COMMON STOCK | 16411R208 |
| BKR | BAKER HUGHES CO. A | 2,178 | $106K | 0.0% | $48.72 | $43.82 | +10.6% | COMMON STOCK | 05722G100 |
| XHB | SPDR S&P HOMEBUILDERS | 943 | $104K | 0.0% | $110.80 | $113.02 | -2.0% | UIT EXCHANGE TRADED | 78464A888 |
| VXF | VANGUARD EXTENDED MARKET | 494 | $103K | 0.0% | $209.34 | $174.83 | +19.7% | UIT EXCHANGE TRADED | 922908652 |
| VOE | VANGUARD MID CAP VALUE | 579 | $101K | 0.0% | $174.58 | $168.82 | +3.4% | UIT EXCHANGE TRADED | 922908512 |
| ICF | ISHARES SELECT US REIT | 1,636 | $101K | 0.0% | $61.62 | $62.47 | -1.4% | UIT EXCHANGE TRADED | 464287564 |
| SBGSY | SCHNEIDER ELEC SA F | 1,793 | $100K | 0.0% | $56.02 | $50.44 | +11.1% | AMERICAN DEPOSITORY | 80687P106 |
| BUD | ANHEUSER BUSCH INBEV S F | 1,655 | $98,654 | 0.0% | $59.61 | $61.68 | -3.4% | AMERICAN DEPOSITORY | 03524A108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,160 | $97,520 | 0.0% | $84.07 | $79.92 | +5.0% | COMMON STOCK | 573874104 |
| CL | COLGATE PALMOLIVE CO | 1,216 | $97,221 | 0.0% | $79.95 | $98.92 | -19.7% | COMMON STOCK | 194162103 |
| PEP | PEPSICO INC | 692 | $97,219 | 0.0% | $140.49 | $148.86 | -6.6% | COMMON STOCK | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 510 | $97,073 | 0.0% | $190.34 | $204.10 | -7.5% | COMMON STOCK | 237194105 |
| AAGIY | AIA GROUP LTD F | 2,520 | $96,843 | 0.0% | $38.43 | $29.44 | +30.5% | AMERICAN DEPOSITORY | 001317205 |
| CTVA | CORTEVA INC | 1,422 | $96,163 | 0.0% | $67.63 | $68.15 | -1.0% | COMMON STOCK | 22052L104 |
| KMB | KIMBERLY CLARK CORP | 750 | $93,352 | 0.0% | $124.47 | $129.93 | -5.5% | COMMON STOCK | 494368103 |
| DE | DEERE & CO | 203 | $92,814 | 0.0% | $457.21 | $484.68 | -6.0% | COMMON STOCK | 244199105 |
| LRLCY | L OREAL S A F | 1,062 | $92,011 | 0.0% | $86.64 | $73.34 | +18.1% | AMERICAN DEPOSITORY | 502117203 |
| BTI | BRITISH AMERN TOB PLC F | 1,727 | $91,668 | 0.0% | $53.08 | $44.28 | +19.9% | AMERICAN DEPOSITORY | 110448107 |
| VLO | VALERO ENERGY CORP NEW | 532 | $90,578 | 0.0% | $170.26 | $147.81 | +14.5% | COMMON STOCK | 91913Y100 |
| SOXX | ISHARES SEMICONDUCTOR | 332 | $90,174 | 0.0% | $271.61 | $215.06 | +26.1% | UIT EXCHANGE TRADED | 464287523 |
| CHD | CHURCH & DWIGHT INC | 1,023 | $89,639 | 0.0% | $87.62 | $100.98 | -13.5% | COMMON STOCK | 171340102 |
| WGRX | WELLGISTICS HEALTH INC | 100,000 | $88,710 | 0.0% | $0.89 * | $1.06 | 0.0% | COMMON STOCK | 949503106 |
| — | AMCOR PLC F | 10,828 | $88,573 | 0.0% | $8.18 | $9.62 | -14.9% | FOREIGN ORDINARIES | G0250X107 |
| NKE | NIKE INC | 1,270 | $88,556 | 0.0% | $69.73 | $73.80 | -6.1% | COMMON STOCK | 654106103 |
| GBTC | GRAYSCALE BITCOIN TRUST | 985 | $88,421 | 0.0% | $89.77 | $54.99 | +63.2% | UIT EXCHANGE TRADED | 389637109 |
| FDS | FACTSET RESH SYS INC | 301 | $86,226 | 0.0% | $286.47 | $410.48 | -30.5% | COMMON STOCK | 303075105 |
| — | STRATEGY INC 8 PFD | 938 | $86,014 | 0.0% | $91.70 | $91.70 | — | CONVERTABLE PREFERED | 594972887 |
| NSRGY | NESTLE S A F | 934 | $85,713 | 0.0% | $91.77 | $91.85 | -0.1% | AMERICAN DEPOSITORY | 641069406 |
| PYPL | PAYPAL HLDGS INC | 1,277 | $85,635 | 0.0% | $67.06 | $72.52 | -7.7% | COMMON STOCK | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 487 | $84,255 | 0.0% | $173.01 | $158.03 | +8.5% | REAL ESTATE INVESTME | 253868103 |
| USHY | ISHARES BROAD USD HG YLD | 2,064 | $77,985 | 0.0% | $37.78 | $37.08 | +1.9% | UIT EXCHANGE TRADED | 46435U853 |
| MDY | SPDR S&P MIDCAP 400 ETF | 129 | $77,441 | 0.0% | $600.32 | $573.82 | +3.9% | UIT EXCHANGE TRADED | 78467Y107 |
| VNOM | VIPER ENERGY INC NEW | 2,022 | $77,294 | 0.0% | $38.23 | $38.10 | +0.3% | COMMON STOCK | 64361Q101 |
| AEM | AGNICO EAGLE MINES LTD F | 456 | $76,862 | 0.0% | $168.56 | $94.57 | +77.8% | FOREIGN CANADIAN | 008474108 |
| NSC | NORFOLK SOUTHN CORP | 253 | $76,238 | 0.0% | $301.34 | $233.00 | +28.3% | COMMON STOCK | 655844108 |
| SILA | SILA RLTY TR INC | 3,010 | $75,590 | 0.0% | $25.11 | $26.68 | — | REAL ESTATE INVESTME | 146280508 |
| EMLP | FIRST TRUST NORTH | 1,900 | $72,751 | 0.0% | $38.29 | $32.17 | +19.0% | UIT EXCHANGE TRADED | 33738D101 |
| APP | APPLOVIN CORP | 100 | $71,854 | 0.0% | $718.54 | $344.61 | +108.5% | COMMON STOCK | 03831W108 |
| ERIE | ERIE INDTY CO | 225 | $71,579 | 0.0% | $318.13 | $383.27 | -17.3% | COMMON STOCK | 29530P102 |
| MKC | MCCORMICK & CO INC | 1,053 | $70,450 | 0.0% | $66.90 | $74.22 | -11.1% | COMMON STOCK | 579780206 |
| YUM | YUM BRANDS INC | 442 | $67,184 | 0.0% | $152.00 | $146.07 | +3.6% | COMMON STOCK | 988498101 |
| SCHE | SCHWAB EMERGING MARKETS | 1,974 | $65,872 | 0.0% | $33.37 | $28.31 | +17.9% | UIT EXCHANGE TRADED | 808524706 |
| SPLV | INVESCO S&P 500 LOW | 887 | $65,175 | 0.0% | $73.48 | $72.25 | +1.7% | UIT EXCHANGE TRADED | 46138E354 |
| XLK | TECHNOLOGY SELECT SECTOR | 223 | $62,854 | 0.0% | $281.86 * | $109.77 | +28.4% | UIT EXCHANGE TRADED | 81369Y803 |
| RNMBY | RHEINMETALL F | 134 | $62,409 | 0.0% | $465.74 | $368.12 | +26.5% | AMERICAN DEPOSITORY | 76206K107 |
| LUGDF | LUNDIN GOLD INC F | 952 | $61,628 | 0.0% | $64.74 | $56.50 | +14.6% | FOREIGN CANADIAN | 550371108 |
| ALL | ALLSTATE CORP | 275 | $59,028 | 0.0% | $214.65 | $183.01 | +16.7% | COMMON STOCK | 020002101 |
| VGLT | VANGUARD LONG-TERM TREAS | 1,037 | $58,963 | 0.0% | $56.86 | $60.42 | -5.9% | UIT EXCHANGE TRADED | 92206C847 |
| — | TOTALENERGIES SE F | 978 | $58,376 | 0.0% | $59.69 | $59.69 | — | AMERICAN DEPOSITORY | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 443 | $54,985 | 0.0% | $124.12 | $110.55 | +11.0% | COMMON STOCK | 26441C204 |
| SPHQ | INVESCO S&P 500 QUALITY | 718 | $52,623 | 0.0% | $73.29 | $68.50 | +7.0% | UIT EXCHANGE TRADED | 46137V241 |
| — | FS SPECIALTY LENDING FUN | 2,637 | $52,281 | 0.0% | $19.83 | $20.23 | — | CLOSED END MUTL FUND | 30264D208 |
| SPMO | INVSC S P 500 MOMENTUM | 430 | $52,159 | 0.0% | $121.30 | $97.86 | +23.7% | UIT EXCHANGE TRADED | 46138E339 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,373 | $51,242 | 0.0% | $6.12 | $4.27 | +43.3% | COMMON STOCK | 550241103 |
| TM | TOYOTA MTR CORP F | 267 | $51,021 | 0.0% | $191.09 | $186.10 | +2.7% | AMERICAN DEPOSITORY | 892331307 |
| APH | AMPHENOL CORP NEW | 409 | $50,612 | 0.0% | $123.75 | $68.77 | +79.6% | COMMON STOCK | 032095101 |
| NNN | NNN REIT INC | 1,186 | $50,488 | 0.0% | $42.57 | $42.57 | — | REAL ESTATE INVESTME | 637417106 |
| HTHIY | HITACHI LTD F | 1,910 | $50,233 | 0.0% | $26.30 | $45.69 | -42.4% | AMERICAN DEPOSITORY | 433578507 |
| BIIB | BIOGEN INC | 349 | $48,887 | 0.0% | $140.08 | $135.17 | +3.6% | COMMON STOCK | 09062X103 |
| PWV | INVESCO LARGE CAP VALUE | 738 | $48,130 | 0.0% | $65.22 | $59.29 | +10.0% | UIT EXCHANGE TRADED | 46137V738 |
| SU | SUNCOR ENERGY INC NEW F | 1,120 | $46,827 | 0.0% | $41.81 | $37.45 | +11.6% | FOREIGN CANADIAN | 867224107 |
| QTEC | FIRST TST NASDAQ 100 | 203 | $46,610 | 0.0% | $229.61 | $188.76 | +21.6% | UIT EXCHANGE TRADED | 337345102 |
| SCHF | SCHWAB INTERNATIONAL | 1,964 | $45,721 | 0.0% | $23.28 | $20.82 | +11.8% | UIT EXCHANGE TRADED | 808524805 |
| EFA | ISHARES MSCI EAFE ETF | 485 | $45,282 | 0.0% | $93.36 | $80.40 | +16.1% | UIT EXCHANGE TRADED | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 169 | $44,014 | 0.0% | $260.44 | $267.49 | -2.9% | COMMON STOCK | 571903202 |
| ITOT | ISHARES TOTAL US STOCK | 301 | $43,853 | 0.0% | $145.69 | $128.89 | +13.0% | UIT EXCHANGE TRADED | 464287150 |
| AZN | ASTRAZENECA PLC F | 561 | $43,039 | 0.0% | $76.72 | $76.72 | — | AMERICAN DEPOSITORY | 046353108 |
| CNC | CENTENE CORP DEL | 1,200 | $42,816 | 0.0% | $35.68 | $60.43 | -41.0% | COMMON STOCK | 15135B101 |
| TFPN | BLUEPRINT CHESAPK MLT | 1,674 | $41,552 | 0.0% | $24.82 | $24.56 | +1.1% | UIT EXCHANGE TRADED | 88636J873 |
| KURE | KRNSHR MSCI AL CHNA HLTH | 1,934 | $40,497 | 0.0% | $20.94 | $13.82 | +51.5% | UIT EXCHANGE TRADED | 500767835 |
| — | BLACKROCK MULTI SECTOR I | 2,993 | $40,082 | 0.0% | $13.39 | $14.40 | — | CLOSED END MUTL FUND | 09258A107 |
| IDMO | INVSC S P INTERNATIONL | 705 | $38,098 | 0.0% | $54.04 | $43.36 | +24.5% | UIT EXCHANGE TRADED | 46138E222 |
| IHI | ISHARES US MEDICAL | 610 | $36,648 | 0.0% | $60.08 | $57.11 | +5.2% | UIT EXCHANGE TRADED | 464288810 |
| DVY | ISHARES SELECT DIVIDEND | 254 | $36,092 | 0.0% | $142.09 | $129.29 | +9.9% | UIT EXCHANGE TRADED | 464287168 |
| ETN | EATON CORP PLC F | 95 | $35,553 | 0.0% | $374.24 | $301.25 | +24.2% | FOREIGN ORDINARIES | G29183103 |
| PTLC | PACER TRENDPILOT US | 639 | $34,991 | 0.0% | $54.76 | $52.62 | +4.1% | UIT EXCHANGE TRADED | 69374H105 |
| IVW | ISHARES S&P 500 GROWTH | 278 | $33,560 | 0.0% | $120.72 | $92.32 | +30.8% | UIT EXCHANGE TRADED | 464287309 |
| NLY | ANNALY CAP MGMT INC | 1,621 | $32,759 | 0.0% | $20.21 | $18.33 | — | REAL ESTATE INVESTME | 035710839 |
| AAON | AAON INC | 342 | $31,956 | 0.0% | $93.44 | $90.83 | +2.8% | COMMON STOCK | 000360206 |
| TLT | ISHARES 20 PLS YEAR | 357 | $31,904 | 0.0% | $89.37 | $96.43 | -7.3% | UIT EXCHANGE TRADED | 464287432 |
| SPYV | SPDR S&P 500 VALUE ETF | 575 | $31,855 | 0.0% | $55.40 | $50.76 | +9.0% | UIT EXCHANGE TRADED | 78464A508 |
| EMB | ISHARES JPMORGAN USD MTS | 330 | $31,458 | 0.0% | $95.33 | $90.53 | +5.1% | UIT EXCHANGE TRADED | 464288281 |
| — | YIELDMAX TSLA OPT INCM | 3,291 | $31,047 | 0.0% | $9.43 | $8.49 | — | UIT EXCHANGE TRADED | 88636J444 |
| XMVM | INVESCO S & P MIDCAP | 498 | $30,750 | 0.0% | $61.75 | $55.41 | +11.2% | UIT EXCHANGE TRADED | 46137V456 |
| AGNC | AGNC INVT CORP | 3,127 | $30,613 | 0.0% | $9.79 | $9.60 | — | REAL ESTATE INVESTME | 00123Q104 |
| NET | CLOUDFLARE INC | 139 | $29,825 | 0.0% | $214.57 | $169.43 | +26.7% | COMMON STOCK | 18915M107 |
| SPYM | SPDR PORTFOLIO S&P 500 | 376 | $29,454 | 0.0% | $78.34 | $65.03 | +20.5% | UIT EXCHANGE TRADED | 78464A854 |
| BMY | BRISTOL MYERS SQUIBB CO | 652 | $29,405 | 0.0% | $45.10 * | $43.65 | +0.7% | COMMON STOCK | 110122108 |
| GLD | SPDR GOLD SHARES ETF | 81 | $28,793 | 0.0% | $355.47 | $229.00 | +55.2% | UIT EXCHANGE TRADED | 78463V107 |
| UPRO | PROSHARES ULTRAPRO S&P | 251 | $27,997 | 0.0% | $111.54 | $78.59 | +41.9% | UIT EXCHANGE TRADED | 74347X864 |
| IXN | ISHARES GLOBAL TECH ETF | 266 | $27,453 | 0.0% | $103.21 | $80.78 | +27.8% | UIT EXCHANGE TRADED | 464287291 |
| IWY | ISHARES RUSSELL TOP 200 | 100 | $27,394 | 0.0% | $273.94 | $230.05 | +19.0% | UIT EXCHANGE TRADED | 464289438 |
| PTMC | PACER TRENDPILOT US MID | 747 | $26,749 | 0.0% | $35.81 | $35.17 | +1.8% | UIT EXCHANGE TRADED | 69374H204 |
| SMCI | SUPER MICRO COMPUTER INC | 558 | $26,748 | 0.0% | $47.94 | $37.96 | +26.3% | COMMON STOCK | 86800U302 |
| ARM | ARM HLDGS PLC EQUITY A F | 188 | $26,600 | 0.0% | $141.49 | $139.45 | +1.5% | AMERICAN DEPOSITORY | 042068205 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 90 | $26,441 | 0.0% | $293.79 | $257.84 | +13.9% | Equity | 922908538 |
| AMD | ADVANCED MICRO DEVIC | 162 | $26,206 | 0.0% | $161.77 | $125.33 | +29.1% | COMMON STOCK | 007903107 |
| IONS | IONIS PHARMACEUTICALS IN | 400 | $26,168 | 0.0% | $65.42 | $46.53 | +40.6% | COMMON STOCK | 462222100 |
| IT | GARTNER INC | 99 | $26,021 | 0.0% | $262.84 | $475.36 | -44.7% | COMMON STOCK | 366651107 |
| ENTG | ENTEGRIS INC | 279 | $25,794 | 0.0% | $92.45 | $83.94 | +9.9% | COMMON STOCK | 29362U104 |
| FTCB | FIRST TRUST CRE INVSMNT | 1,204 | $25,685 | 0.0% | $21.33 | $20.80 | +2.5% | UIT EXCHANGE TRADED | 33738D788 |
| XLE | ENERGY SELECT SECTOR | 284 | $25,371 | 0.0% | $89.33 * | $44.70 | -0.1% | UIT EXCHANGE TRADED | 81369Y506 |
| SMR | NUSCALE PWR CORP | 700 | $25,200 | 0.0% | $36.00 | $21.61 | +66.6% | COMMON STOCK | 67079K100 |
| SMMV | ISHARES MSCI USA | 578 | $24,887 | 0.0% | $43.06 | $41.79 | +3.0% | UIT EXCHANGE TRADED | 46435G433 |
| VGK | VANGUARD FTSE EUROPE | 309 | $24,658 | 0.0% | $79.80 | $72.76 | +9.7% | UIT EXCHANGE TRADED | 922042874 |
| DOV | DOVER CORP | 146 | $24,356 | 0.0% | $166.82 | $179.40 | -7.3% | COMMON STOCK | 260003108 |
| VYM | VANGUARD HIGH DIVIDEND | 170 | $24,086 | 0.0% | $141.68 | $130.91 | +7.7% | UIT EXCHANGE TRADED | 921946406 |
| CLX | CLOROX CO | 195 | $24,043 | 0.0% | $123.30 | $141.19 | -13.6% | COMMON STOCK | 189054109 |
| ADYEY | ADYEN N V F | 1,500 | $23,985 | 0.0% | $15.99 | $16.51 | -3.1% | AMERICAN DEPOSITORY | 00783V104 |
| XLP | SPDR FUND CONSUMER | 305 | $23,902 | 0.0% | $78.37 | $80.29 | -2.4% | UIT EXCHANGE TRADED | 81369Y308 |
| — | REAVES UTILITY INCOME | 600 | $23,799 | 0.0% | $39.66 | $32.98 | — | CLOSED END MUTL FUND | 756158101 |
| TRGP | TARGA RES CORP | 139 | $23,286 | 0.0% | $167.53 | $165.19 | +0.8% | COMMON STOCK | 87612G101 |
| VGSH | VANGUARD SHORT TERM | 395 | $23,245 | 0.0% | $58.85 | $58.57 | +0.5% | UIT EXCHANGE TRADED | 92206C102 |
| IEMG | ISHARES CORE MSCI | 349 | $23,174 | 0.0% | $66.40 | $53.83 | +22.5% | UIT EXCHANGE TRADED | 46434G103 |
| IWM | ISHARES RUSSELL 2000 | 95 | $23,029 | 0.0% | $242.41 | $227.35 | +6.4% | UIT EXCHANGE TRADED | 464287655 |
| CMC | COMMERCIAL METALS CO | 401 | $22,980 | 0.0% | $57.31 | $48.00 | +18.7% | COMMON STOCK | 201723103 |
| JAAA | JANUS HENDERSON AAA CLO | 449 | $22,835 | 0.0% | $50.86 | $50.78 | -0.0% | UIT EXCHANGE TRADED | 47103U845 |
| TMO | THERMO FISHER SCIENTIFIC | 47 | $22,795 | 0.0% | $485.00 | $567.33 | -14.6% | COMMON STOCK | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 66 | $22,788 | 0.0% | $345.27 | $533.04 | -35.7% | COMMON STOCK | 91324P102 |
| WM | WASTE MGMT INC DEL | 103 | $22,743 | 0.0% | $220.81 | $224.32 | -1.9% | COMMON STOCK | 94106L109 |
| YMAX | YIELDMAX UNIVRS FD OPT | 1,745 | $22,371 | 0.0% | $12.82 | $14.99 | -14.6% | UIT EXCHANGE TRADED | 88636J659 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $22,359 | 0.0% | $447.18 | $484.69 | -7.7% | COMMON STOCK | 46120E602 |
| IBN | ICICI BK LTD F | 717 | $21,674 | 0.0% | $30.23 | $29.11 | +3.9% | AMERICAN DEPOSITORY | 45104G104 |
| PANW | PALO ALTO NETWORKS INC | 106 | $21,580 | 0.0% | $203.58 | $185.10 | +10.0% | COMMON STOCK | 697435105 |
| BX | BLACKSTONE INC | 126 | $21,524 | 0.0% | $170.83 | $156.61 | +8.1% | COMMON STOCK | 09260D107 |
| XLG | INVSC S P 500 TOP 50 | 372 | $21,397 | 0.0% | $57.52 | $45.95 | +25.2% | UIT EXCHANGE TRADED | 46137V233 |
| SPWR | COMPLETE SOLARIA INC | 12,000 | $21,120 | 0.0% | $1.76 | $1.65 | +6.5% | COMMON STOCK | 20460L104 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 78 | $20,461 | 0.0% | $262.32 | $305.40 | -14.2% | Equity | 955306105 |
| GD | GENERAL DYNAMICS CORP COM | 60 | $20,460 | 0.0% | $341.00 | $286.51 | +18.5% | Equity | 369550108 |
| KBA | KRANESHARS BR MS CH 50 | 680 | $20,446 | 0.0% | $30.07 | $21.72 | +38.5% | UIT EXCHANGE TRADED | 500767405 |
| DDOG | DATADOG INC | 142 | $20,220 | 0.0% | $142.39 | $116.83 | +21.9% | COMMON STOCK | 23804L103 |
| VRNS | VARONIS SYS INC | 350 | $20,114 | 0.0% | $57.47 | $43.01 | +33.6% | COMMON STOCK | 922280102 |
| COWZ | PACER US CASH COWS 100 | 340 | $19,539 | 0.0% | $57.47 | $56.03 | +2.6% | UIT EXCHANGE TRADED | 69374H881 |
| NDSN | NORDSON CORP COM | 86 | $19,517 | 0.0% | $226.94 | $229.88 | -1.6% | Equity | 655663102 |
| SWK | STANLEY BLACK & DECKER INC COM | 261 | $19,400 | 0.0% | $74.33 | $89.16 | -17.6% | Equity | 854502101 |
| AOS | SMITH A O CORP COM | 263 | $19,306 | 0.0% | $73.41 | $80.62 | -9.4% | Equity | 831865209 |
| SPTI | SPDR PORT INTER TRM | 668 | $19,303 | 0.0% | $28.90 | $28.71 | +0.7% | UIT EXCHANGE TRADED | 78464A672 |
| GROY | GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 | 5,000 | $19,300 | 0.0% | $3.86 | $1.36 | +184.2% | Equity | 38071H106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 156 | $19,124 | 0.0% | $122.59 | $118.60 | +2.8% | Equity | 302130109 |
| SYY | SYSCO CORP COM | 232 | $19,102 | 0.0% | $82.34 | $72.12 | +12.6% | Equity | 871829107 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 27 | $18,846 | 0.0% | $698.00 | $594.96 | +17.3% | FOREIGN ORDINARIES | L8681T102 |
| RPD | RAPID7 INC | 1,000 | $18,750 | 0.0% | $18.75 | $21.12 | -11.2% | COMMON STOCK | 753422104 |
| — | EATON VANCE MUNICIPAL IN | 1,672 | $18,509 | 0.0% | $11.07 | $10.97 | — | CLOSED END MUTL FUND | 27826U108 |
| GSLC | GOLDMAN SACHS ACTVBETA | 140 | $18,239 | 0.0% | $130.28 | $115.65 | +12.7% | UIT EXCHANGE TRADED | 381430503 |
| BDX | BECTON DICKINSON & CO COM | 97 | $18,155 | 0.0% | $187.16 | $227.63 | -18.2% | Equity | 075887109 |
| NUE | NUCOR CORP COM | 132 | $17,876 | 0.0% | $135.42 | $146.81 | -8.1% | Equity | 670346105 |
| CTRA | COTERRA ENERGY INC | 751 | $17,764 | 0.0% | $23.65 | $26.99 | -13.1% | COMMON STOCK | 127097103 |
| CIBR | FIRST TRUST NASDAQ | 230 | $17,511 | 0.0% | $76.13 | $66.38 | +14.5% | UIT EXCHANGE TRADED | 33734X846 |
| FTSM | FIRST TRST ENHNCD SHRT | 292 | $17,493 | 0.0% | $59.91 | $59.90 | +0.0% | UIT EXCHANGE TRADED | 33739Q408 |
| LRCX | LAM RESH CORP | 129 | $17,271 | 0.0% | $133.88 | $104.69 | +27.7% | COMMON STOCK | 512807306 |
| — | NUVEEN AMT FREE QUALITY | 1,515 | $17,255 | 0.0% | $11.39 | $11.97 | — | CLOSED END MUTL FUND | 670657105 |
| SCHV | SCHWAB US LARGE CAP | 591 | $17,222 | 0.0% | $29.14 | $26.84 | +8.5% | UIT EXCHANGE TRADED | 808524409 |
| — | NUVEEN QUALITY MUNICIPAL | 1,470 | $17,184 | 0.0% | $11.69 | $12.38 | — | CLOSED END MUTL FUND | 67066V101 |
| IWS | ISHARES RUSSELL MID CAP | 121 | $16,976 | 0.0% | $140.30 | $130.21 | +7.3% | UIT EXCHANGE TRADED | 464287473 |
| SPAB | SPDR AGGREGATE BOND ETF | 656 | $16,956 | 0.0% | $25.85 | $25.76 | +0.4% | UIT EXCHANGE TRADED | 78464A649 |
| — | INVESCO QLTY MUN INCM TR | 1,716 | $16,902 | 0.0% | $9.85 | $10.44 | — | CLOSED END MUTL FUND | 46133G107 |
| — | WESTERN ASST MNGD MUNCPL | 1,626 | $16,812 | 0.0% | $10.34 | $10.84 | — | CLOSED END MUTL FUND | 95766M105 |
| ZM | ZOOM COMMUNICATIONS INC | 202 | $16,665 | 0.0% | $82.50 | $62.85 | +31.3% | COMMON STOCK | 98980L101 |
| — | PUTNAM MANAGED MUNICIPAL | 2,749 | $16,603 | 0.0% | $6.04 | $6.51 | — | CLOSED END MUTL FUND | 746823103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 627 | $16,498 | 0.0% | $26.31 | $25.84 | +1.9% | UIT EXCHANGE TRADED | 78464A656 |
| TSEM | TOWER SEMICONDUCTOR LT F | 225 | $16,267 | 0.0% | $72.30 | $45.19 | +60.0% | FOREIGN ORDINARIES | M87915274 |
| — | EATON VANCE MUNICIPAL BN | 1,632 | $16,222 | 0.0% | $9.94 | $10.76 | — | CLOSED END MUTL FUND | 27827X101 |
| EWJ | ISHARES MSCI JAPAN ETF | 202 | $16,201 | 0.0% | $80.20 | $69.57 | +15.3% | UIT EXCHANGE TRADED | 46434G822 |
| BKNG | BOOKING HLDGS INC | 3 | $16,197 | 0.0% | $5399.00 | $4973.75 | +8.3% | COMMON STOCK | 09857L108 |
| VO | VANGUARD MID CAP ETF | 55 | $16,188 | 0.0% | $294.33 * | $68.37 | +7.4% | UIT EXCHANGE TRADED | 922908629 |
| LEU | CENTRUS ENERGY CORP | 50 | $15,503 | 0.0% | $310.06 | $84.27 | +267.9% | COMMON STOCK | 15643U104 |
| — | INVESCO CAPITAL MARKET | 25 | $15,306 | 0.0% | $612.24 | $612.24 | — | UIT MUNI | 12007A188 |
| IBB | ISHARES BIOTECHNOLOGY | 106 | $15,303 | 0.0% | $144.37 | $144.69 | -0.2% | UIT EXCHANGE TRADED | 464287556 |
| ISTB | ISHARES CORE 1-5 YEAR | 313 | $15,293 | 0.0% | $48.86 | $48.01 | +1.7% | UIT EXCHANGE TRADED | 46432F859 |
| TWLO | TWILIO INC | 150 | $15,013 | 0.0% | $100.09 | $112.58 | -11.1% | COMMON STOCK | 90138F102 |
| KCCA | KRANESHARES CLRN CRB ALW | 847 | $14,461 | 0.0% | $17.07 | $20.73 | -17.7% | UIT EXCHANGE TRADED | 500767553 |
| HYG | ISHARES IBOXX HIGH YIELD | 177 | $14,433 | 0.0% | $81.54 | $79.15 | +2.6% | UIT EXCHANGE TRADED | 464288513 |
| MTBA | SIMPLIFY MBS ETF | 285 | $14,370 | 0.0% | $50.42 | $49.93 | +0.8% | UIT EXCHANGE TRADED | 82889N525 |
| SPTL | SPDR LONG TERM TREASURY | 526 | $14,173 | 0.0% | $26.94 | $28.53 | -5.5% | UIT EXCHANGE TRADED | 78464A664 |
| EQH | EQUITABLE HLDGS INC | 272 | $13,811 | 0.0% | $50.78 | $52.49 | -3.8% | COMMON STOCK | 29452E101 |
| CRWV | COREWEAVE INC | 100 | $13,685 | 0.0% | $136.85 | $92.20 | +48.4% | COMMON STOCK | 21873S108 |
| OHI | OMEGA HEALTHCARE INVS IN | 324 | $13,679 | 0.0% | $42.22 | $40.70 | — | REAL ESTATE INVESTME | 681936100 |
| FTAHOX | FIRST TRUST PORTFOLIOS | 25 | $13,506 | 0.0% | $540.24 | $540.24 | — | UIT CORP | 33738B378 |
| REM | ISHARES MORTGAGE REAL | 589 | $12,940 | 0.0% | $21.97 | $23.49 | -6.5% | UIT EXCHANGE TRADED | 46435G342 |
| MMTM | SPDR SP 1500 MOMENTUM | 45 | $12,855 | 0.0% | $285.67 | $243.07 | +17.5% | UIT EXCHANGE TRADED | 78468R705 |
| PAA | PLAINS ALL AMERICAN P LP | 730 | $12,453 | 0.0% | $17.06 | $17.37 | — | LIMITED PARTNERSHP | 726503105 |
| SWKS | SKYWORKS SOLUTIONS INC | 156 | $12,060 | 0.0% | $77.31 | $73.25 | +3.9% | COMMON STOCK | 83088M102 |
| PGR | PROGRESSIVE CORP OH | 48 | $11,852 | 0.0% | $246.92 * | $214.68 | +8.1% | COMMON STOCK | 743315103 |
| — | NUVEEN SELECT TAX-FREE I | 788 | $11,394 | 0.0% | $14.46 | $15.11 | — | CLOSED END MUTL FUND | 67062F100 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $11,360 | 0.0% | $113.60 | $98.44 | +13.4% | COMMON STOCK | 025537101 |
| — | INVESCO UNIT TRUSTS | 25 | $11,331 | 0.0% | $453.24 | $453.24 | — | UIT STOCK | 46136E208 |
| MSTR | STRATEGY INC | 35 | $11,277 | 0.0% | $322.20 | $358.83 | -10.2% | COMMON STOCK | 594972408 |
| AVEM | AVANTIS EMERGING MARKETS | 148 | $11,215 | 0.0% | $75.78 | $64.93 | +15.7% | UIT EXCHANGE TRADED | 025072604 |
| XLI | SELECT SECTOR INDUSTRIAL | 72 | $11,162 | 0.0% | $155.03 | $129.90 | +18.7% | UIT EXCHANGE TRADED | 81369Y704 |
| — | INVESCO MUNI OPPORTUNITY | 1,151 | $11,130 | 0.0% | $9.67 | $10.27 | — | CLOSED END MUTL FUND | 46132C107 |
| XMVFX | BLACKROCK MUNIVEST CF | 1,618 | $11,099 | 0.0% | $6.86 | $7.60 | — | CLOSED END MUTL FUND | 09253R105 |
| FVD | FIRST TRUST VALUE | 237 | $10,958 | 0.0% | $46.24 | $44.44 | +4.0% | UIT EXCHANGE TRADED | 33734H106 |
| COR | CENCORA INC | 35 | $10,937 | 0.0% | $312.49 | $293.50 | +6.3% | COMMON STOCK | 03073E105 |
| — | BLACKROCK MUNIYIELD QUAL | 981 | $10,869 | 0.0% | $11.08 | $12.00 | — | CLOSED END MUTL FUND | 09254E103 |
| VEU | VANGUARD FTSE ALL WORLD | 151 | $10,776 | 0.0% | $71.36 | $69.01 | +3.4% | UIT EXCHANGE TRADED | 922042775 |
| HCA | HCA HEALTHCARE INC | 25 | $10,678 | 0.0% | $427.12 | $319.37 | +33.3% | COMMON STOCK | 40412C101 |
| XMQTX | BLACKROCK MUNIYLD QUALIT | 1,058 | $10,611 | 0.0% | $10.03 | $10.82 | — | CLOSED END MUTL FUND | 09254G108 |
| EMBJ | EMBRAER S A F | 175 | $10,578 | 0.0% | $60.45 | $31.72 | +90.6% | AMERICAN DEPOSITORY | 29082A107 |
| BYDDY | BYD CO LTD F | 750 | $10,567 | 0.0% | $14.09 | $14.26 | -1.2% | AMERICAN DEPOSITORY | 05606L100 |
| VCIT | VANGUARD INTERMEDIATE | 123 | $10,347 | 0.0% | $84.12 | $81.09 | +3.7% | UIT EXCHANGE TRADED | 92206C870 |
| CP | CANADIAN PACIFIC KAN F | 138 | $10,278 | 0.0% | $74.48 | $81.43 | -8.5% | FOREIGN CANADIAN | 13646K108 |
| — | EATON VANCE NATNL MUNICI | 612 | $10,183 | 0.0% | $16.64 | $17.95 | — | CLOSED END MUTL FUND | 27829L105 |
| EZU | ISHARES MSCI EUROZONE | 164 | $10,158 | 0.0% | $61.94 | $49.77 | +24.5% | UIT EXCHANGE TRADED | 464286608 |
| NVDY | YIELDMAX NVDA OPTN INC | 602 | $10,130 | 0.0% | $16.83 | $19.24 | -12.7% | UIT EXCHANGE TRADED | 88634T774 |
| TEVA | TEVA PHARMACEUTICAL IN F | 500 | $10,100 | 0.0% | $20.20 | $17.75 | +13.8% | AMERICAN DEPOSITORY | 881624209 |
| TSCO | TRACTOR SUPPLY CO | 175 | $9,959 | 0.0% | $56.91 | $53.92 | +5.0% | COMMON STOCK | 892356106 |
| DECK | DECKERS OUTDOOR CORP | 95 | $9,630 | 0.0% | $101.37 | $150.83 | -32.8% | COMMON STOCK | 243537107 |
| LULU | LULULEMON ATHLETICA INC | 53 | $9,429 | 0.0% | $177.91 | $349.23 | -49.1% | COMMON STOCK | 550021109 |
| SPSM | SPDR PORTFOLIO S&P 600 | 201 | $9,308 | 0.0% | $46.31 | $43.93 | +5.4% | UIT EXCHANGE TRADED | 78468R853 |
| MSOS | ADVISORSHS PURE US | 1,922 | $9,205 | 0.0% | $4.79 | $7.11 | -32.6% | UIT EXCHANGE TRADED | 00768Y453 |
| XLF | SELECT STR FINANCIAL | 166 | $8,958 | 0.0% | $53.96 | $46.82 | +15.1% | UIT EXCHANGE TRADED | 81369Y605 |
| HMY | HARMONY GOLD MNG LTD F | 493 | $8,947 | 0.0% | $18.15 | $10.17 | +78.5% | AMERICAN DEPOSITORY | 413216300 |
| GFI | GOLD FIELDS LTD NEW F | 210 | $8,811 | 0.0% | $41.96 | $31.02 | +35.3% | AMERICAN DEPOSITORY | 38059T106 |
| NMAX | NEWSMAX INC | 702 | $8,704 | 0.0% | $12.40 | $13.50 | -8.1% | COMMON STOCK | 65250K105 |
| RSG | REPUBLIC SVCS INC | 37 | $8,490 | 0.0% | $229.46 | $233.28 | -2.2% | COMMON STOCK | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $8,267 | 0.0% | $192.26 | $205.99 | -7.5% | REAL ESTATE INVESTME | 03027X100 |
| CYD | CHINA YUCHAI INTERNT A F | 195 | $8,066 | 0.0% | $41.36 | $30.22 | +36.9% | AMERICAN DEPOSITORY | G21082105 |
| DUOL | DUOLINGO INC | 25 | $8,046 | 0.0% | $321.84 | $342.01 | -5.9% | COMMON STOCK | 26603R106 |
| BBVA | BANCO BILBAO VIZCAYA A F | 416 | $8,008 | 0.0% | $19.25 | $10.40 | +85.0% | AMERICAN DEPOSITORY | 05946K101 |
| GTLB | GITLAB INC | 174 | $7,843 | 0.0% | $45.07 | $56.72 | -20.5% | COMMON STOCK | 37637K108 |
| QAI | NYLI HEDGE MULTI STRGY | 231 | $7,767 | 0.0% | $33.62 | $31.72 | +6.0% | UIT EXCHANGE TRADED | 45409B107 |
| CVS | CVS HEALTH CORP | 101 | $7,627 | 0.0% | $75.51 | $57.99 | +29.0% | COMMON STOCK | 126650100 |
| ACWI | ISHARES MSCI ACWI ETF | 55 | $7,603 | 0.0% | $138.24 | $132.83 | +4.1% | UIT EXCHANGE TRADED | 464288257 |
| MUFG | MITSUBISHI UFJ FINL GR F | 475 | $7,571 | 0.0% | $15.94 | $10.86 | +46.8% | AMERICAN DEPOSITORY | 606822104 |
| XLY | SPDR FUND CONSUMER | 31 | $7,428 | 0.0% | $239.61 * | $93.47 | +28.2% | UIT EXCHANGE TRADED | 81369Y407 |
| GEV | GE VERNOVA INC | 12 | $7,378 | 0.0% | $614.83 | $348.14 | +76.5% | COMMON STOCK | 36828A101 |
| GRAL | GRAIL INC EQUITY | 123 | $7,272 | 0.0% | $59.12 | $15.16 | +290.0% | COMMON STOCK | 384747101 |
| XBI | SPDR S&P BIOTECH ETF | 70 | $7,025 | 0.0% | $100.36 | $91.08 | +10.0% | UIT EXCHANGE TRADED | 78464A870 |
| SE | SEA LTD F | 39 | $6,970 | 0.0% | $178.72 | $105.10 | +70.1% | AMERICAN DEPOSITORY | 81141R100 |
| GPC | GENUINE PARTS CO | 50 | $6,930 | 0.0% | $138.60 | $116.83 | +17.7% | COMMON STOCK | 372460105 |
| NTDOY | NINTENDO LTD F | 321 | $6,849 | 0.0% | $21.34 | $19.95 | +7.0% | AMERICAN DEPOSITORY | 654445303 |
| IJS | ISHARES S&P SMALL CAP | 61 | $6,779 | 0.0% | $111.13 | $105.50 | +4.8% | UIT EXCHANGE TRADED | 464287879 |
| DFH | DREAM FINDERS HOMES INC | 258 | $6,687 | 0.0% | $25.92 | $27.47 | -5.6% | COMMON STOCK | 26154D100 |
| — | YIELDMAX COIN OPTN INC | 969 | $6,680 | 0.0% | $6.89 | $8.05 | — | UIT EXCHANGE TRADED | 88634T824 |
| VNET | VNET GROUP INC F | 645 | $6,662 | 0.0% | $10.33 | $9.17 | +12.7% | AMERICAN DEPOSITORY | 90138A103 |
| DEED | FIRST TRUST SECURITIZED | 306 | $6,542 | 0.0% | $21.38 | $21.33 | +0.2% | UIT EXCHANGE TRADED | 33740U109 |
| BCS | BARCLAYS PLC F | 310 | $6,407 | 0.0% | $20.67 | $11.71 | +76.6% | AMERICAN DEPOSITORY | 06738E204 |
| IXC | ISHARES GLOBAL ENERGY | 152 | $6,346 | 0.0% | $41.75 | $41.03 | +1.8% | UIT EXCHANGE TRADED | 464287341 |
| SONY | SONY GROUP CORP F | 220 | $6,333 | 0.0% | $28.79 | $23.11 | +24.6% | AMERICAN DEPOSITORY | 835699307 |
| SBSW | SIBANYE STILLWATER LTD F | 561 | $6,304 | 0.0% | $11.24 | $8.73 | +28.7% | AMERICAN DEPOSITORY | 82575P107 |
| TCEHY | TENCENT HLDGS LTD F | 74 | $6,300 | 0.0% | $85.14 | $55.12 | +54.5% | AMERICAN DEPOSITORY | 88032Q109 |
| TIGR | UP FINTECH HLDG LTD F | 588 | $6,273 | 0.0% | $10.67 | $6.88 | +55.1% | AMERICAN DEPOSITORY | 91531W106 |
| WDC | WESTERN DIGITAL CORP | 51 | $6,123 | 0.0% | $120.06 | $50.34 | +138.3% | COMMON STOCK | 958102105 |
| GKOS | GLAUKOS CORP | 75 | $6,116 | 0.0% | $81.55 | $120.20 | -32.2% | COMMON STOCK | 377322102 |
| BVN | COMPANIA DE MINAS BUEN F | 251 | $6,106 | 0.0% | $24.33 | $18.75 | +29.8% | AMERICAN DEPOSITORY | 204448104 |
| CAI | CARIS LIFE SCIENCES INC | 200 | $6,050 | 0.0% | $30.25 | $26.95 | +12.2% | COMMON STOCK | 142152107 |
| MOO | VANECK AGRIBUSINESS ETF | 77 | $5,696 | 0.0% | $73.97 | $67.83 | +8.3% | UIT EXCHANGE TRADED | 92189F700 |
| MGK | VANGUARD MEGA CAP GROWTH | 14 | $5,633 | 0.0% | $402.36 * | $76.75 | +4.9% | UIT EXCHANGE TRADED | 921910816 |
| JNK | SPDR BLMBRG BRCLY HGH YD | 57 | $5,584 | 0.0% | $97.96 | $96.04 | +2.0% | UIT EXCHANGE TRADED | 78468R622 |
| TRMK | TRUSTMARK CORP | 140 | $5,580 | 0.0% | $39.86 | $34.86 | +12.9% | COMMON STOCK | 898402102 |
| FUTU | FUTU HLDGS LTD F | 31 | $5,390 | 0.0% | $173.87 | $105.28 | +65.2% | AMERICAN DEPOSITORY | 36118L106 |
| HOOD | ROBINHOOD MKTS INC | 37 | $5,297 | 0.0% | $143.16 | $21.08 | +579.3% | COMMON STOCK | 770700102 |
| EONGY | E ON SE F | 275 | $5,208 | 0.0% | $18.94 | $17.33 | +9.3% | AMERICAN DEPOSITORY | 268780103 |
| PNQI | INVSC NASDAQ INTERNET | 93 | $5,192 | 0.0% | $55.83 | $40.87 | +36.6% | UIT EXCHANGE TRADED | 46137V530 |
| RYCEY | ROLLS-ROYCE HOLDINGS P F | 308 | $4,989 | 0.0% | $16.20 | $14.45 | +12.1% | AMERICAN DEPOSITORY | 775781206 |
| ASND | ASCENDIS PHARMA A/S F | 25 | $4,970 | 0.0% | $198.80 | $172.00 | — | AMERICAN DEPOSITORY | 04351P101 |
| PROSY | PROSUS N V F | 352 | $4,969 | 0.0% | $14.12 | $8.41 | +67.9% | AMERICAN DEPOSITORY | 74365P108 |
| SGAPY | SINGAPORE TELECOMMUNIC F | 154 | $4,924 | 0.0% | $31.97 | $32.28 | -0.9% | AMERICAN DEPOSITORY | 82929R304 |
| CDNS | CADENCE DESIGN SYS INC | 14 | $4,917 | 0.0% | $351.21 | $277.08 | +26.8% | COMMON STOCK | 127387108 |
| RYAAY | RYANAIR HLDGS PLC F | 80 | $4,816 | 0.0% | $60.20 | $60.96 | -1.2% | AMERICAN DEPOSITORY | 783513203 |
| IYF | ISHARES US FINANCIALS | 38 | $4,812 | 0.0% | $126.63 | $100.30 | +26.3% | UIT EXCHANGE TRADED | 464287788 |
| CISO | CISO GLOBAL INC | 4,546 | $4,773 | 0.0% | $1.05 | $0.88 | +19.0% | COMMON STOCK | 15672X201 |
| SIEGY | SIEMENS A G F | 35 | $4,725 | 0.0% | $135.00 | $94.83 | +42.4% | AMERICAN DEPOSITORY | 826197501 |
| CEPN | CANTOR EQUITY PARTNERS F | 211 | $4,721 | 0.0% | $22.37 | $27.11 | — | FOREIGN ORDINARIES | G4491L104 |
| VIV | TELEFONICA BRASIL SA F | 368 | $4,691 | 0.0% | $12.75 | $11.99 | +6.3% | AMERICAN DEPOSITORY | 87936R205 |
| GRFS | GRIFOLS S A F | 471 | $4,691 | 0.0% | $9.96 | $9.99 | -0.3% | AMERICAN DEPOSITORY | 398438408 |
| MELI | MERCADOLIBRE INC | 2 | $4,673 | 0.0% | $2336.50 | $1882.53 | +24.1% | COMMON STOCK | 58733R102 |
| SMFG | SUMITOMO MITSUI FINL G F | 277 | $4,636 | 0.0% | $16.74 | $13.21 | +26.7% | AMERICAN DEPOSITORY | 86562M209 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 135 | $4,626 | 0.0% | $34.27 | $23.44 | +46.2% | CLOSED END MUTL FUND | 389638107 |
| YSG | YATSEN HLDG LTD F | 507 | $4,593 | 0.0% | $9.06 | $9.52 | -4.8% | AMERICAN DEPOSITORY | 985194208 |
| KEP | KOREA ELEC PWR CORP F | 344 | $4,488 | 0.0% | $13.05 | $13.63 | -4.2% | AMERICAN DEPOSITORY | 500631106 |
| CX | CEMEX S A B DE C V F | 497 | $4,467 | 0.0% | $8.99 | $8.54 | +5.3% | AMERICAN DEPOSITORY | 151290889 |
| KT | KT CORP F | 225 | $4,387 | 0.0% | $19.50 | $15.90 | +22.6% | AMERICAN DEPOSITORY | 48268K101 |
| VEON | VEON LTD F | 80 | $4,354 | 0.0% | $54.42 | $53.62 | +1.5% | AMERICAN DEPOSITORY | 91822M502 |
| DTEGY | DEUTSCHE TELEKOM AG F | 126 | $4,302 | 0.0% | $34.14 | $36.44 | -6.3% | AMERICAN DEPOSITORY | 251566105 |
| TBT | PROSHRES ULTRASHT 20 PLS | 126 | $4,256 | 0.0% | $33.78 | $31.20 | +8.3% | UIT EXCHANGE TRADED | 74347B201 |
| PSTG | PURE STORAGE INC | 50 | $4,190 | 0.0% | $83.80 | $56.53 | +48.3% | COMMON STOCK | 74624M102 |
| PAC | GRUPO AEROPORTUARIO EQ F | 17 | $4,031 | 0.0% | $237.12 | $239.95 | -1.1% | AMERICAN DEPOSITORY | 400506101 |
| SOUN | SOUNDHOUND AI INC | 250 | $4,020 | 0.0% | $16.08 | $12.46 | +29.0% | COMMON STOCK | 836100107 |
| IAU | ISHARES GOLD ETF | 53 | $3,856 | 0.0% | $72.75 | $50.25 | +44.8% | UIT EXCHANGE TRADED | 464285204 |
| AEG | AEGON LTD ADR ADR F | 480 | $3,834 | 0.0% | $7.99 | $6.19 | +29.2% | AMERICAN DEPOSITORY | 0076CA104 |
| DJT | TRUMP MEDIA & TECHNO | 233 | $3,825 | 0.0% | $16.42 | $24.24 | -32.3% | COMMON STOCK | 25400Q105 |
| LCID | LUCID GROUP INC COM NEW | 147 | $3,497 | 0.0% | $23.79 | $22.60 | +5.3% | Equity | 549498202 |
| KC | KINGSOFT CLOUD HLDGS L F | 233 | $3,475 | 0.0% | $14.91 | $14.98 | -0.4% | AMERICAN DEPOSITORY | 49639K101 |
| RBLX | ROBLOX CORP | 25 | $3,462 | 0.0% | $138.48 | $62.86 | +120.4% | COMMON STOCK | 771049103 |
| — | INVESCO CAPITAL MARK | 25 | $3,450 | 0.0% | $138.00 | $138.00 | — | UIT MUNI | 12008A344 |
| NIO | NIO INC F | 410 | $3,124 | 0.0% | $7.62 | $4.40 | +73.1% | AMERICAN DEPOSITORY | 62914V106 |
| EUFN | ISHARES MSCI EUROPE | 88 | $3,021 | 0.0% | $34.33 | $23.41 | +46.7% | UIT EXCHANGE TRADED | 464289180 |
| SLV | ISHARES SILVER TRUST | 70 | $2,965 | 0.0% | $42.36 | $29.06 | +45.8% | UIT EXCHANGE TRADED | 46428Q109 |
| APA | APA CORP | 105 | $2,552 | 0.0% | $24.30 | $21.04 | +14.1% | COMMON STOCK | 03743Q108 |
| LUV | SOUTHWEST AIRLS CO | 75 | $2,423 | 0.0% | $32.31 | $31.03 | +2.4% | COMMON STOCK | 844741108 |
| PICK | ISHARES MSCI GLL MET MIN | 49 | $2,180 | 0.0% | $44.49 | $39.43 | +12.9% | UIT EXCHANGE TRADED | 46434G848 |
| ZG | ZILLOW GROUP INC | 29 | $2,158 | 0.0% | $74.41 | $73.92 | +0.7% | COMMON STOCK | 98954M101 |
| HEWJ | ISHARES CURRENCY HEDGED | 40 | $1,970 | 0.0% | $49.25 | $42.23 | +16.7% | UIT EXCHANGE TRADED | 46434V886 |
| TER | TERADYNE INC | 14 | $1,926 | 0.0% | $137.57 | $111.43 | +23.4% | COMMON STOCK | 880770102 |
| SNDK | SANDISK CORP | 17 | $1,907 | 0.0% | $112.18 | $49.67 | +125.9% | COMMON STOCK | 80004C200 |
| — | TORTOISE ENERGY INFRASTR | 42 | $1,840 | 0.0% | $43.81 | $44.19 | — | CLOSED END MUTL FUND | 89147L886 |
| SJNK | SPDR BLMRG SHR TR HG YLD | 68 | $1,740 | 0.0% | $25.59 | $25.30 | +1.2% | UIT EXCHANGE TRADED | 78468R408 |
| SYM | SYMBOTIC INC | 32 | $1,724 | 0.0% | $53.88 | $25.54 | +111.0% | COMMON STOCK | 87151X101 |
| HYS | PIMCO 0-5 YEAR HIGH YLD | 18 | $1,722 | 0.0% | $95.67 | $93.92 | +1.9% | UIT EXCHANGE TRADED | 72201R783 |
| HYLB | XTRACKERS USD HIGH YIELD | 46 | $1,707 | 0.0% | $37.11 | $36.15 | +2.7% | UIT EXCHANGE TRADED | 233051432 |
| MU | MICRON TECHNOLOGY INC | 10 | $1,673 | 0.0% | $167.30 | $103.98 | +60.8% | COMMON STOCK | 595112103 |
| AAXJ | ISHARES MSCI ALL COUNT | 18 | $1,641 | 0.0% | $91.17 | $75.97 | +20.1% | UIT EXCHANGE TRADED | 464288182 |
| CRON | CRONOS GROUP INC F | 522 | $1,451 | 0.0% | $2.78 | $2.29 | +21.6% | FOREIGN CANADIAN | 22717L101 |
| GPTY | YIELDMAX AI TECH PF OP | 30 | $1,434 | 0.0% | $47.80 * | $46.11 | +1.4% | UIT EXCHANGE TRADED | 88636R735 |
| BND | VANGUARD TOTAL BOND | 19 | $1,413 | 0.0% | $74.37 | $73.11 | +1.7% | UIT EXCHANGE TRADED | 921937835 |
| BTC | GRAYSCALE BITCOIN MINI | 27 | $1,367 | 0.0% | $50.63 | $41.26 | +22.7% | UIT EXCHANGE TRADED | 389930207 |
| TMF | DIR DAILY 20 YEAR TRSRY | 31 | $1,245 | 0.0% | $40.16 | $55.95 | -28.2% | UIT EXCHANGE TRADED | 25460G138 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 16 | $1,202 | 0.0% | $75.13 | $85.82 | -12.5% | COMMON STOCK | 36266G107 |
| DNN | DENISON MINES CORP F | 400 | $1,100 | 0.0% | $2.75 | $1.67 | +64.8% | FOREIGN CANADIAN | 248356107 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 150 | $1,083 | 0.0% | $7.22 | $2.87 | +152.0% | COMMON STOCK | 63942X106 |
| DXCM | DEXCOM INC | 15 | $1,009 | 0.0% | $67.27 | $81.60 | -17.5% | COMMON STOCK | 252131107 |
| DFAC | DIMENSIONAL U S CORE | 26 | $1,002 | 0.0% | $38.54 | $37.32 | +3.4% | UIT EXCHANGE TRADED | 25434V708 |
| CRSP | CRISPR THERAPEUTICS AG F | 15 | $972 | 0.0% | $64.80 | $42.39 | +52.9% | FOREIGN ORDINARIES | H17182108 |
| FBY | YIELDMAX META OPTN INC | 60 | $954 | 0.0% | $15.90 | $19.01 | -17.3% | UIT EXCHANGE TRADED | 88634T816 |
| ADSK | AUTODESK INC | 3 | $953 | 0.0% | $317.67 | $251.72 | +26.2% | COMMON STOCK | 052769106 |
| DKNG | DRAFTKINGS INC NEW | 25 | $935 | 0.0% | $37.40 | $41.08 | -8.9% | COMMON STOCK | 26142V105 |
| PRLB | PROTO LABS INC EQUITY | 18 | $900 | 0.0% | $50.00 | $39.41 | +26.9% | COMMON STOCK | 743713109 |
| CIM | CHIMERA INVT CORP EQUITY | 67 | $893 | 0.0% | $13.33 | $12.85 | — | COMMON STOCK | 16934Q802 |
| NFE | NEW FORTRESS ENERGY A | 377 | $833 | 0.0% | $2.21 * | $0.31 | -85.7% | COMMON STOCK | 644393100 |
| DOCU | DOCUSIGN INC | 11 | $792 | 0.0% | $72.00 | $84.72 | -14.9% | COMMON STOCK | 256163106 |
| AGRO | ADECOAGRO S A F | 100 | $784 | 0.0% | $7.84 | $10.07 | -22.1% | FOREIGN ORDINARIES | L00849106 |
| RWO | SPDR DOW JONE GLOBAL | 17 | $778 | 0.0% | $45.76 | $45.43 | +0.8% | UIT EXCHANGE TRADED | 78463X749 |
| DAL | DELTA AIR LINES INC DEL | 13 | $744 | 0.0% | $57.23 | $58.63 | -3.5% | COMMON STOCK | 247361702 |
| QRVO | QORVO INC | 7 | $637 | 0.0% | $91.00 | $76.14 | +19.6% | COMMON STOCK | 74736K101 |
| ROKU | ROKU INC | 6 | $600 | 0.0% | $100.00 | $80.02 | +25.1% | COMMON STOCK | 77543R102 |
| ETH | GRAYSCALE ETHEREUM MINI | 13 | $509 | 0.0% | $39.15 | $26.41 | +48.3% | CLOSED END MUTL FUND | 38964R203 |
| QS | QUANTUMSCAPE CORP | 40 | $492 | 0.0% | $12.30 | $4.94 | +149.2% | COMMON STOCK | 74767V109 |
| DDD | 3D SYS CORP DEL | 157 | $455 | 0.0% | $2.90 | $3.40 | -14.7% | COMMON STOCK | 88554D205 |
| DFAX | DIMENSIONAL WLD EX US CR | 14 | $439 | 0.0% | $31.36 | $30.37 | +3.3% | UIT EXCHANGE TRADED | 25434V880 |
| EXAS | EXACT SCIENCES CORP | 8 | $437 | 0.0% | $54.63 | $50.64 | +8.0% | COMMON STOCK | 30063P105 |
| REAX | REAL BROKERAGE INC F | 100 | $418 | 0.0% | $4.18 | $4.75 | -12.0% | FOREIGN CANADIAN | 75585H206 |
| WAB | WABTEC | 2 | $401 | 0.0% | $200.50 | $167.08 | +19.8% | COMMON STOCK | 929740108 |
| PATH | UIPATH INC | 27 | $361 | 0.0% | $13.37 | $12.87 | +4.0% | COMMON STOCK | 90364P105 |
| OGN | ORGANON & CO | 30 | $326 | 0.0% | $10.87 | $15.11 | -29.5% | COMMON STOCK | 68622V106 |
| AMAT | APPLIED MATLS INC | 1 | $317 | 0.0% | $317.00 * | $160.05 | +27.7% | COMMON STOCK | 038222105 |
| RIG | TRANSOCEAN LTD F | 100 | $312 | 0.0% | $3.12 | $3.51 | -11.1% | FOREIGN ORDINARIES | H8817H100 |
| RECAF | RECONNAISSANCE ENERGY F | 700 | $241 | 0.0% | $0.34 | $0.52 | -33.2% | FOREIGN CANADIAN | 75624R108 |
| TDOC | TELADOC HEALTH INC | 23 | $177 | 0.0% | $7.70 | $10.12 | -23.6% | COMMON STOCK | 87918A105 |
| PTON | PELOTON INTERACTIVE INC | 19 | $171 | 0.0% | $9.00 | $7.85 | +14.6% | COMMON STOCK | 70614W100 |
| BRCC | BRC INC | 100 | $156 | 0.0% | $1.56 | $2.55 | -38.8% | COMMON STOCK | 05601U105 |
| FBND | FIDELITY TOTAL BOND ETF | 3 | $138 | 0.0% | $46.00 | $45.92 | +0.7% | UIT EXCHANGE TRADED | 316188309 |
| BKKT | BAKKT HLDGS INC | 4 | $134 | 0.0% | $33.50 | $14.79 | +127.5% | COMMON STOCK | 05759B305 |
| SOFI | SOFI TECHNOLOGIES INC | 5 | $132 | 0.0% | $26.40 | $12.99 | +103.4% | COMMON STOCK | 83406F102 |
| PSFE | PAYSAFE LTD F | 10 | $129 | 0.0% | $12.90 | $20.76 | -37.8% | FOREIGN ORDINARIES | G6964L206 |
| PACB | PACIFIC BIOSCIENCES CALI | 100 | $128 | 0.0% | $1.28 | $1.53 | -16.6% | COMMON STOCK | 69404D108 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 66 | $126 | 0.0% | $1.91 | $6.05 | -68.4% | COMMON STOCK | 550424303 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $125 | 0.0% | $125.00 | $235.95 | -46.9% | COMMON STOCK | 016255101 |
| STEM | STEM INC | 7 | $122 | 0.0% | $17.43 | $8.97 | +95.4% | COMMON STOCK | 85859N300 |
| CBWTF | AUXLY CANNABIS GROUP I F | 1,100 | $118 | 0.0% | $0.11 | $0.03 | +286.5% | FOREIGN CANADIAN | 05335P109 |
| — | TILRAY BRANDS INC | 50 | $86 | 0.0% | $1.72 | $0.64 | — | COMMON STOCK | 88688T100 |
| KELYB | KELLY SVCS INC | 5 | $59 | 0.0% | $11.80 * | $13.49 | +6.2% | COMMON STOCK | 488152307 |
| OGI | ORGANIGRAM GLOBAL INC F | 25 | $50 | 0.0% | $2.00 | $1.22 | +66.7% | FOREIGN CANADIAN | 68617J100 |
| ABAT | AMERICAN BATTERY TECHNOL | 5 | $24 | 0.0% | $4.80 | $1.36 | +258.3% | COMMON STOCK | 02451V309 |
| HALB | HALBERD CORP | 5,000 | $10 | 0.0% | $0.00 | $0.00 | -24.0% | COMMON STOCK | 405331109 |
| BLMH | BLUM HLDGS INC | 15 | $9 | 0.0% | $0.60 * | $0.86 | -20.5% | COMMON STOCK | 09642F101 |
| VAYK | VAYCAYCHELLA INC | 5,000 | $8 | 0.0% | $0.00 | $0.00 | +58.6% | COMMON STOCK | 98154X105 |
| ATER | ATERIAN INC | 4 | $4 | 0.0% | $1.00 * | $2.23 | -52.8% | COMMON STOCK | 02156U200 |
| MJNA | MEDICAL MARIJUANA INC | 15,000 | $3 | 0.0% | $0.00 | $0.00 | -43.8% | COMMON STOCK | 58463A105 |
| — | ULTIMATE RACK INC XXX | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90386W104 |
| CENBF | CEN BIOTECH INC F | 35 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOREIGN CANADIAN | 15130L104 |
| HEMP | HEMP INC | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 423703206 |
| — | INERGETICS INC XXX | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45671Q204 |
| — | WEED GROWTH FUND INC | 239 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 948990833 |
| VPOR | VAPOR GROUP INC | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 922101100 |
| ZRFY | ZERIFY INC | 18,362 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 86332V604 |
| MCOA | MARIJUANA CO AMER INC | 400,000 | $0 | 0.0% | $0.00 | $0.00 | +900.0% | COMMON STOCK | 56782E204 |
| PURA | PURATION INC | 15 | $0 | 0.0% | $0.00 | $0.00 | +400.0% | COMMON STOCK | 74609P104 |
| DZSIQ | DZS INC | 1,000 | $0 | 0.0% | $0.00 | $0.63 | -100.0% | COMMON STOCK | 268211109 |
| — | VAPE HLDGS INC XXX | 7,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91912N105 |
| TOMDF | TODOS MEDICAL LTD ORDF | 15,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | UNLSTD FOREIGN ORDRY | M8790Y108 |
| — | NEW SOURCE ENERG 11 XXX | 500 | $0 | 0.0% | $0.00 | — | — | CONVERTABLE PREFERED | 64881E307 |
| — | GLOBAL 1 INV HLDGS XXX | 15,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37947N107 |
| — | EAGLE MOUNTAIN CORPORXXX | 44 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26969W202 |
| — | WALGREENS BOOTS ALLIANCE | 372 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 931CVR013 |
| FITX | CREATIVE EDGE NUTRITION | 25,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 22528W205 |
| — | CANNABIS SCIENCE INC XXX | 25,275 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137648101 |
| — | SMARTDISK CORP | 200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83169Q105 |
| — | ROGUE ONE INC | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 774991111 |
| — | TAURIGA SCIENCES INC XXX | 334 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87669X205 |
| AEGY | ALTERNATIVE ENERGY PARTN | 1,999,999 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 02152E200 |
| ALEAF | ALEAFIA HEALTH INC F | 418 | $0 | 0.0% | $0.00 | $0.00 | -97.1% | FOREIGN CANADIAN | 01444Q104 |
| GOEVQ | CANOO INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13803R300 |