Location: Dallas, TX
CIK: 0002032602 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC | 7,282,018 | $106M | 24.9% | $14.56 | $10.44 | +39.5% | COMMON STOCK | 21874A106 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 4,056,829 | $34.32M | 8.1% | $8.46 | $6.72 | — | COMMON STOCK | 21874A114 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $16.61M | 3.9% | $754800.00 | $692527.00 | +9.0% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY | 27,501 | $13.82M | 3.2% | $502.65 | $444.17 | +13.2% | COMMON STOCK | 084670702 |
| NVDA | NVIDIA CORP | 49,636 | $9.258M | 2.2% | $186.52 | $127.75 | +46.0% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 32,510 | $8.842M | 2.1% | $271.97 | $222.88 | +22.0% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 55,959 | $6.738M | 1.6% | $120.41 | $109.21 | +10.2% | COMMON STOCK | 30231G102 |
| ET | ENERGY TRANSFER L P LP | 396,083 | $6.531M | 1.5% | $16.49 | $16.52 | — | LIMITED PARTNERSHP | 29273V100 |
| AMZN | AMAZON.COM INC | 28,169 | $6.502M | 1.5% | $230.82 | $198.59 | +16.2% | COMMON STOCK | 023135106 |
| JPST | JPMORGAN ULTRA SHORT | 111,551 | $5.645M | 1.3% | $50.61 | $50.55 | +0.1% | UIT EXCHANGE TRADED | 46641Q837 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | 315,000 | $5.572M | 1.3% | $17.69 | $14.94 | — | COMMON STOCK | 042315705 |
| ABBV | ABBVIE INC | 24,071 | $5.506M | 1.3% | $228.75 | $188.29 | +21.4% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,909 | $5.278M | 1.2% | $483.81 | $440.24 | +9.9% | COMMON STOCK | 594918104 |
| ABT | ABBOTT LABS | 41,885 | $5.248M | 1.2% | $125.29 | $109.69 | +14.2% | COMMON STOCK | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES IN | 29,483 | $5.241M | 1.2% | $177.75 | $84.80 | +109.6% | COMMON STOCK | 69608A108 |
| CFIT | CAMBRIA FIXED INCOME | 198,576 | $4.992M | 1.2% | $25.14 | $24.88 | +1.0% | UIT EXCHANGE TRADED | 132061763 |
| GOOG | ALPHABET INC | 15,576 | $4.888M | 1.1% | $313.85 | $169.17 | +85.5% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 13,070 | $4.22M | 1.0% | $322.88 | $251.47 | +28.1% | COMMON STOCK | 46625H100 |
| SGOV | ISHARES 0-3 MONTH | 35,589 | $3.575M | 0.8% | $100.47 | $100.51 | -0.1% | UIT EXCHANGE TRADED | 46436E718 |
| TSLA | TESLA INC | 7,441 | $3.346M | 0.8% | $449.72 | $310.79 | +44.7% | COMMON STOCK | 88160R101 |
| IBM | IBM CORP | 11,043 | $3.278M | 0.8% | $296.88 | $225.63 | +31.3% | COMMON STOCK | 459200101 |
| GOOGL | ALPHABET INC | 10,359 | $3.243M | 0.8% | $313.05 | $187.03 | +67.4% | COMMON STOCK | 02079K305 |
| KTOS | KRATOS DEFENSE & SEC SOL | 40,371 | $3.065M | 0.7% | $75.91 | $31.71 | +139.4% | COMMON STOCK | 50077B207 |
| SHOP | SHOPIFY INC F | 18,967 | $3.053M | 0.7% | $160.97 | $97.21 | +65.6% | FOREIGN CANADIAN | 82509L107 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 70,799 | $2.338M | 0.5% | $33.02 | $24.43 | — | CLOSED END MUTL FUND | 85207H104 |
| — | KAYNE ANDERSON ENERGY IN | 187,556 | $2.322M | 0.5% | $12.38 | $12.26 | — | CLOSED END MUTL FUND | 486606106 |
| SCCO | SOUTHERN COPPER CORP | 15,744 | $2.262M | 0.5% | $143.67 | $89.89 | +59.2% | COMMON STOCK | 84265V105 |
| IEFA | ISHARES CORE MSCI EAFE | 25,207 | $2.256M | 0.5% | $89.50 | $78.88 | +13.4% | UIT EXCHANGE TRADED | 46432F842 |
| WMT | WALMART INC | 19,937 | $2.221M | 0.5% | $111.42 | $90.55 | +23.0% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 6,300 | $2.172M | 0.5% | $344.84 | $376.81 | -8.7% | COMMON STOCK | 437076102 |
| EPD | ENTERPRISE PRODS PART LP | 66,266 | $2.125M | 0.5% | $32.06 | $30.03 | — | LIMITED PARTNERSHP | 293792107 |
| AMGN | AMGEN INC | 6,277 | $2.061M | 0.5% | $328.41 | $292.40 | +11.9% | COMMON STOCK | 031162100 |
| EQT | EQT CORP | 37,581 | $2.014M | 0.5% | $53.60 | $52.79 | +1.5% | COMMON STOCK | 26884L109 |
| URI | UNITED RENTALS INC | 2,487 | $2.014M | 0.5% | $809.73 | $692.37 | +16.9% | COMMON STOCK | 911363109 |
| COST | COSTCO WHSL CORP NEW | 2,324 | $2.009M | 0.5% | $864.51 | $959.21 | -10.1% | COMMON STOCK | 22160K105 |
| DIVO | AMPLIFY CWP ENHANCED DIV | 44,934 | $2M | 0.5% | $44.52 | $42.00 | +6.0% | UIT EXCHANGE TRADED | 032108409 |
| IEF | ISHARES 7-10 YEAR TRSURY | 19,932 | $1.917M | 0.5% | $96.16 | $94.67 | +1.6% | UIT EXCHANGE TRADED | 464287440 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,980 | $1.866M | 0.4% | $468.75 | $399.96 | +17.2% | COMMON STOCK | 22788C105 |
| AVGO | BROADCOM INC | 5,106 | $1.767M | 0.4% | $346.11 | $281.12 | +23.1% | COMMON STOCK | 11135F101 |
| IUSB | ISHARES CORE UNIVERSAL | 35,355 | $1.645M | 0.4% | $46.54 | $46.30 | +0.5% | UIT EXCHANGE TRADED | 46434V613 |
| BABA | ALIBABA GROUP HLDG LTD F | 11,164 | $1.636M | 0.4% | $146.58 | $82.48 | +77.7% | AMERICAN DEPOSITORY | 01609W102 |
| LLY | ELI LILLY AND CO | 1,509 | $1.622M | 0.4% | $1075.11 | $862.39 | +24.6% | COMMON STOCK | 532457108 |
| SNOW | SNOWFLAKE INC | 7,269 | $1.595M | 0.4% | $219.36 | $177.02 | +23.9% | COMMON STOCK | 833445109 |
| V | VISA INC | 4,482 | $1.572M | 0.4% | $350.79 | $301.28 | +16.4% | COMMON STOCK | 92826C839 |
| XPMIX | STEPSTONE PRIVATE MARKET | 25,791 | $1.571M | 0.4% | $60.91 | $55.62 | — | CLOSED END MUTL FUND | 21255V406 |
| PFE | PFIZER INC | 62,253 | $1.551M | 0.4% | $24.91 | $24.61 | +1.2% | COMMON STOCK | 717081103 |
| MBB | ISHARES MBS ETF | 15,880 | $1.512M | 0.4% | $95.22 | $94.52 | +0.7% | UIT EXCHANGE TRADED | 464288588 |
| HON | HONEYWELL INTL INC | 7,708 | $1.508M | 0.4% | $195.63 | $198.57 | -1.8% | COMMON STOCK | 438516106 |
| IONQ | IONQ INC | 32,902 | $1.476M | 0.3% | $44.87 | $47.33 | -5.2% | COMMON STOCK | 46222L108 |
| JNJ | JOHNSON & JOHNSON | 6,976 | $1.444M | 0.3% | $206.97 | $171.82 | +20.4% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL | 11,360 | $1.366M | 0.3% | $120.27 | $113.36 | +6.0% | UIT EXCHANGE TRADED | 464287804 |
| OKTA | OKTA INC | 15,695 | $1.357M | 0.3% | $86.47 | $97.46 | -11.3% | COMMON STOCK | 679295105 |
| CAT | CATERPILLAR INC | 2,305 | $1.321M | 0.3% | $572.99 | $337.55 | +69.7% | COMMON STOCK | 149123101 |
| EMXC | ISHARES MSCI EMERGING | 17,953 | $1.305M | 0.3% | $72.69 | $60.67 | +19.8% | UIT EXCHANGE TRADED | 46434G764 |
| CAH | CARDINAL HEALTH INC | 6,224 | $1.279M | 0.3% | $205.52 | $115.13 | +78.0% | COMMON STOCK | 14149Y108 |
| CTA | SIMPLIFY MANAGED FUTURS | 45,863 | $1.25M | 0.3% | $27.26 | $26.88 | +1.4% | UIT EXCHANGE TRADED | 82889N699 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 94,322 | $1.25M | 0.3% | $13.25 | $13.39 | -1.0% | UIT EXCHANGE TRADED | 46090F100 |
| — | REAVES UTILITY INCOME | 34,014 | $1.244M | 0.3% | $36.58 | $36.52 | — | CLOSED END MUTL FUND | 756158101 |
| ORCL | ORACLE CORP | 6,117 | $1.192M | 0.3% | $194.91 | $162.55 | +19.9% | COMMON STOCK | 68389X105 |
| XOP | ST SRT SPDR S&P OIL AND | 9,383 | $1.188M | 0.3% | $126.60 | $131.37 | -3.9% | UIT EXCHANGE TRADED | 78468R556 |
| QCOM | QUALCOMM INC | 6,871 | $1.176M | 0.3% | $171.14 | $164.91 | +3.7% | COMMON STOCK | 747525103 |
| PWS | PACER WEALTHSHIELD ETF | 35,201 | $1.138M | 0.3% | $32.32 | $30.89 | +4.6% | UIT EXCHANGE TRADED | 69374H840 |
| CVX | CHEVRON CORP NEW | 7,272 | $1.109M | 0.3% | $152.45 | $150.16 | +1.5% | COMMON STOCK | 166764100 |
| — | COHEN STEERS QUAL INCOME | 95,371 | $1.089M | 0.3% | $11.42 | $12.57 | — | CLOSED END MUTL FUND | 19247L106 |
| IJH | ISHARES CORE S&P MID CAP | 16,140 | $1.066M | 0.3% | $66.05 | $62.26 | +6.0% | UIT EXCHANGE TRADED | 464287507 |
| MCD | MCDONALDS CORP | 3,320 | $1.015M | 0.2% | $305.86 | $283.25 | +7.9% | COMMON STOCK | 580135101 |
| SPY | SPDR S&P 500 ETF | 1,448 | $989K | 0.2% | $682.68 | $588.72 | +15.8% | UIT EXCHANGE TRADED | 78462F103 |
| AFL | AFLAC INC | 8,963 | $988K | 0.2% | $110.28 | $100.41 | +9.8% | COMMON STOCK | 001055102 |
| EOG | EOG RES INC | 9,380 | $988K | 0.2% | $105.29 | $124.23 | -15.5% | COMMON STOCK | 26875P101 |
| PTBD | PACER TRENDPILOT US BOND | 49,949 | $969K | 0.2% | $19.40 | $20.43 | -5.0% | UIT EXCHANGE TRADED | 69374H642 |
| IVV | ISHARES CORE S&P 500 | 1,392 | $956K | 0.2% | $686.46 | $590.51 | +16.0% | UIT EXCHANGE TRADED | 464287200 |
| GSSC | GLDMN SCH ACTVBETA US | 12,612 | $954K | 0.2% | $75.63 | $72.11 | +4.9% | UIT EXCHANGE TRADED | 381430602 |
| RGTI | RIGETTI COMPUTING INC | 42,001 | $930K | 0.2% | $22.15 | $16.50 | +34.2% | COMMON STOCK | 76655K103 |
| MA | MASTERCARD INC | 1,585 | $905K | 0.2% | $571.29 | $480.24 | +18.9% | COMMON STOCK | 57636Q104 |
| IWF | ISHARES RUSSELL 1000 | 1,862 | $881K | 0.2% | $473.31 * | $108.57 | +9.0% | UIT EXCHANGE TRADED | 464287614 |
| VTI | VANGUARD TOTAL STOCK | 2,552 | $856K | 0.2% | $335.27 | $276.76 | +21.1% | UIT EXCHANGE TRADED | 922908769 |
| DGRO | ISHARES CORE DIVIDEND | 12,101 | $840K | 0.2% | $69.42 | $61.01 | +13.8% | UIT EXCHANGE TRADED | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 2,210 | $818K | 0.2% | $370.00 | $290.27 | +27.2% | COMMON STOCK | 025816109 |
| NOBL | PROSHARES S&P 500 DIV | 7,788 | $810K | 0.2% | $104.07 | $103.22 | +0.8% | UIT EXCHANGE TRADED | 74348A467 |
| ATO | ATMOS ENERGY CORP | 4,832 | $810K | 0.2% | $167.62 | $138.07 | +21.4% | COMMON STOCK | 049560105 |
| KMLM | KRANESHARES MOUNT LCS | 30,714 | $797K | 0.2% | $25.95 | $28.86 | -10.1% | UIT EXCHANGE TRADED | 500767652 |
| FSTR | FOSTER L B CO | 29,542 | $796K | 0.2% | $26.95 | $20.34 | +32.5% | COMMON STOCK | 350060109 |
| IUSG | ISHARES CORE S&P US | 4,670 | $784K | 0.2% | $167.94 | $131.10 | +28.1% | UIT EXCHANGE TRADED | 464287671 |
| VG | VENTURE GLOBAL INC | 113,137 | $772K | 0.2% | $6.82 | $10.95 | -37.7% | COMMON STOCK | 92333F101 |
| DBMF | IMGP DBI MANAGED FUTURES | 26,672 | $748K | 0.2% | $28.06 | $27.82 | +0.9% | UIT EXCHANGE TRADED | 53700T827 |
| JEPI | JPMORGAN EQUITY PREMIUM | 12,820 | $735K | 0.2% | $57.32 | $58.17 | -1.6% | UIT EXCHANGE TRADED | 46641Q332 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 4,288 | $734K | 0.2% | $171.28 | $121.97 | +40.4% | COMMON STOCK | 55405Y100 |
| ADP | AUTOMATIC DATA PROCESSIN | 2,839 | $731K | 0.2% | $257.33 | $275.67 | -6.7% | COMMON STOCK | 053015103 |
| SBUX | STARBUCKS CORP | 8,596 | $724K | 0.2% | $84.21 | $88.39 | -4.7% | COMMON STOCK | 855244109 |
| ZHGIIX | HINES GLOBAL INCOME TRUS | 72,278 | $707K | 0.2% | $9.78 | $10.02 | — | REAL ESTATE INVESTME | 433243706 |
| NFLX | NETFLIX INC | 7,437 | $697K | 0.2% | $93.76 | $103.95 | -9.8% | COMMON STOCK | 64110L106 |
| EMR | EMERSON ELEC CO | 5,174 | $687K | 0.2% | $132.72 | $121.15 | +9.6% | COMMON STOCK | 291011104 |
| QUAL | ISHARES MSCI USA QLTY | 3,430 | $681K | 0.2% | $198.64 | $186.27 | +6.6% | UIT EXCHANGE TRADED | 46432F339 |
| CHRW | C H ROBINSON WORLDWIDE I | 4,206 | $676K | 0.2% | $160.75 | $129.60 | +24.0% | COMMON STOCK | 12541W209 |
| CINF | CINCINNATI FINL CORP | 4,136 | $676K | 0.2% | $163.33 | $126.63 | +29.0% | COMMON STOCK | 172062101 |
| KMI | KINDER MORGAN INC DEL | 24,262 | $667K | 0.2% | $27.49 | $23.14 | +18.8% | COMMON STOCK | 49456B101 |
| ES | EVERSOURCE ENERGY | 9,876 | $665K | 0.2% | $67.33 | $60.89 | +10.6% | COMMON STOCK | 30040W108 |
| MTUM | ISHARES MSCI USA MOMNTUM | 2,605 | $652K | 0.2% | $250.31 | $205.51 | +21.8% | UIT EXCHANGE TRADED | 46432F396 |
| PNR | PENTAIR PLC F | 5,960 | $621K | 0.1% | $104.14 | $88.05 | +18.3% | FOREIGN ORDINARIES | G7S00T104 |
| ECL | ECOLAB INC | 2,360 | $620K | 0.1% | $262.68 | $241.25 | +8.8% | COMMON STOCK | 278865100 |
| — | WESTERN ASSET MUNICIPAL | 89,367 | $615K | 0.1% | $6.88 | $7.30 | — | CLOSED END MUTL FUND | 95766N103 |
| OKE | ONEOK INC NEW | 8,337 | $613K | 0.1% | $73.50 | $86.70 | -15.2% | COMMON STOCK | 682680103 |
| LIN | LINDE PLC F | 1,436 | $613K | 0.1% | $426.61 | $462.52 | -7.8% | FOREIGN ORDINARIES | G54950103 |
| MDT | MEDTRONIC PLC F | 6,279 | $603K | 0.1% | $96.06 | $90.53 | +6.1% | FOREIGN ORDINARIES | G5960L103 |
| ACN | ACCENTURE PLC IRELAND F | 2,241 | $601K | 0.1% | $268.40 | $300.77 | -10.8% | FOREIGN ORDINARIES | G1151C101 |
| META | META PLATFORMS INC | 909 | $600K | 0.1% | $660.31 | $577.99 | +14.2% | COMMON STOCK | 30303M102 |
| RTX | RTX CORP | 3,270 | $600K | 0.1% | $183.42 | $127.91 | +43.4% | COMMON STOCK | 75513E101 |
| VOO | VANGUARD S&P 500 ETF | 941 | $591K | 0.1% | $628.12 | $543.86 | +15.3% | UIT EXCHANGE TRADED | 922908363 |
| VWO | VANGUARD FTSE EMERGING | 10,914 | $587K | 0.1% | $53.77 | $46.24 | +16.3% | UIT EXCHANGE TRADED | 922042858 |
| NOW | SERVICENOW INC | 3,772 | $578K | 0.1% | $153.18 | $171.41 | -10.6% | COMMON STOCK | 81762P102 |
| AGG | ISHARES CORE US | 5,751 | $575K | 0.1% | $100.00 | $97.90 | +2.0% | UIT EXCHANGE TRADED | 464287226 |
| AON | AON PLC F | 1,594 | $562K | 0.1% | $352.86 | $365.91 | -3.6% | FOREIGN ORDINARIES | G0403H108 |
| ILMN | ILLUMINA INC | 4,234 | $555K | 0.1% | $131.16 | $113.89 | +15.2% | COMMON STOCK | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,941 | $545K | 0.1% | $185.37 | $166.30 | +11.3% | REAL ESTATE INVESTME | 828806109 |
| EFV | ISHARES MSCI EAFE VALUE | 7,632 | $545K | 0.1% | $71.41 | $56.21 | +27.0% | UIT EXCHANGE TRADED | 464288877 |
| ITW | ILLINOIS TOOL WKS INC | 2,210 | $544K | 0.1% | $246.34 | $246.78 | -0.2% | COMMON STOCK | 452308109 |
| APD | AIR PRODS & CHEMS INC | 2,186 | $540K | 0.1% | $247.10 | $281.79 | -13.0% | COMMON STOCK | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 603 | $531K | 0.1% | $880.91 | $612.46 | +43.5% | COMMON STOCK | 38141G104 |
| NTNX | NUTANIX INC | 10,178 | $526K | 0.1% | $51.69 | $69.09 | -25.2% | COMMON STOCK | 67059N108 |
| PB | PROSPERITY BANCSHARES IN | 7,500 | $518K | 0.1% | $69.11 | $71.63 | -3.5% | COMMON STOCK | 743606105 |
| SDY | STATE STREET SPDR S&P | 3,708 | $517K | 0.1% | $139.52 | $134.60 | +3.4% | UIT EXCHANGE TRADED | 78464A763 |
| RSST | RETURN STACKED US STK | 17,711 | $502K | 0.1% | $28.35 | $23.92 | +18.5% | UIT EXCHANGE TRADED | 88636J816 |
| MO | ALTRIA GROUP INC | 8,606 | $496K | 0.1% | $57.66 | $49.02 | +17.6% | COMMON STOCK | 02209S103 |
| MSCI | MSCI INC | 862 | $495K | 0.1% | $573.70 | $540.17 | +6.2% | COMMON STOCK | 55354G100 |
| ADBE | ADOBE INC | 1,412 | $494K | 0.1% | $349.96 | $463.91 | -24.6% | COMMON STOCK | 00724F101 |
| TXN | TEXAS INSTRS INC | 2,810 | $488K | 0.1% | $173.51 | $192.09 | -9.7% | COMMON STOCK | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR M F | 1,554 | $472K | 0.1% | $303.89 | $200.43 | +51.6% | AMERICAN DEPOSITORY | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 926 | $448K | 0.1% | $483.88 | $449.95 | +7.5% | COMMON STOCK | 539830109 |
| TOL | TOLL BROS INC | 3,266 | $442K | 0.1% | $135.25 | $125.28 | +7.9% | COMMON STOCK | 889478103 |
| LDOS | LEIDOS HLDGS INC | 2,440 | $440K | 0.1% | $180.46 | $140.51 | +28.4% | COMMON STOCK | 525327102 |
| IDXX | IDEXX LABS INC | 649 | $439K | 0.1% | $676.50 | $510.68 | +32.5% | COMMON STOCK | 45168D104 |
| UNP | UNION PAC CORP | 1,886 | $436K | 0.1% | $231.40 | $231.92 | -0.3% | COMMON STOCK | 907818108 |
| VSS | VGRD FTSE ALL WRLD EX US | 3,032 | $435K | 0.1% | $143.32 | $122.27 | +17.2% | UIT EXCHANGE TRADED | 922042718 |
| MUB | ISHARES NATIONAL MUNI | 4,055 | $434K | 0.1% | $107.11 | $107.72 | -0.6% | UIT EXCHANGE TRADED | 464288414 |
| ASML | ASML HLDG N V F | 399 | $427K | 0.1% | $1069.86 | $752.31 | +42.2% | AMERICAN DEPOSITORY | N07059210 |
| VST | VISTRA CORP | 2,628 | $424K | 0.1% | $161.40 | $150.75 | +7.0% | COMMON STOCK | 92840M102 |
| PM | PHILIP MORRIS INTL INC | 2,614 | $419K | 0.1% | $160.40 | $122.37 | +31.1% | COMMON STOCK | 718172109 |
| TYD | DIR DAILY 7-10 YR TRSRY | 16,471 | $419K | 0.1% | $25.42 | $24.54 | +3.6% | UIT EXCHANGE TRADED | 25459W565 |
| SPEM | SPDR INDEX SHARES EMERG | 8,870 | $415K | 0.1% | $46.81 | $39.42 | +18.7% | UIT EXCHANGE TRADED | 78463X509 |
| FAST | FASTENAL CO | 10,073 | $404K | 0.1% | $40.13 | $41.09 | -2.3% | COMMON STOCK | 311900104 |
| CQP | CHENIERE ENERGY PARTN LP | 7,517 | $402K | 0.1% | $53.48 | $58.27 | — | LIMITED PARTNERSHP | 16411Q101 |
| BEN | FRANKLIN RES INC | 16,343 | $390K | 0.1% | $23.89 | $19.85 | +20.3% | COMMON STOCK | 354613101 |
| CRM | SALESFORCE INC | 1,466 | $388K | 0.1% | $264.91 | $266.20 | -0.5% | COMMON STOCK | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 661 | $374K | 0.1% | $566.32 | $528.77 | +7.1% | COMMON STOCK | 46120E602 |
| SYY | SYSCO CORP | 4,984 | $367K | 0.1% | $73.69 | $75.35 | -2.9% | COMMON STOCK | 871829107 |
| MPLX | MPLX LP LP | 6,850 | $366K | 0.1% | $53.37 | $46.42 | — | LIMITED PARTNERSHP | 55336V100 |
| ITA | ISHARES US AEROSPACE | 1,689 | $363K | 0.1% | $214.69 | $158.04 | +35.8% | UIT EXCHANGE TRADED | 464288760 |
| ADM | ARCHER-DANIELS MIDLAND C | 6,268 | $360K | 0.1% | $57.49 | $59.48 | -3.3% | COMMON STOCK | 039483102 |
| NVO | NOVO-NORDISK A S F | 7,005 | $356K | 0.1% | $50.88 | $60.93 | -16.5% | AMERICAN DEPOSITORY | 670100205 |
| FNV | FRANCO NEV CORP F | 1,703 | $353K | 0.1% | $207.28 | $195.40 | +6.1% | FOREIGN CANADIAN | 351858105 |
| KO | THE COCA-COLA CO | 4,872 | $341K | 0.1% | $69.92 | $65.68 | +6.4% | COMMON STOCK | 191216100 |
| AMLP | ALPS ALERIAN MLP ETF | 7,243 | $341K | 0.1% | $47.02 | $49.37 | -4.8% | UIT EXCHANGE TRADED | 00162Q452 |
| KWEB | KRANESHARES CSI CHINA | 10,001 | $341K | 0.1% | $34.05 | $26.91 | +26.5% | UIT EXCHANGE TRADED | 500767306 |
| GD | GENERAL DYNAMICS CORP | 1,005 | $338K | 0.1% | $336.64 | $337.62 | -0.3% | COMMON STOCK | 369550108 |
| WBD | WARNER BROS DISCOVERY IN | 11,696 | $337K | 0.1% | $28.82 | $11.37 | +153.5% | COMMON STOCK | 934423104 |
| VOOV | VANGUARD S&P 500 VALUE | 1,632 | $334K | 0.1% | $204.85 | $196.70 | +4.1% | UIT EXCHANGE TRADED | 921932703 |
| GILD | GILEAD SCIENCES INC | 2,714 | $333K | 0.1% | $122.74 | $94.39 | +30.0% | COMMON STOCK | 375558103 |
| KLAC | KLA CORP | 266 | $323K | 0.1% | $1215.08 | $930.36 | +30.6% | COMMON STOCK | 482480100 |
| RSP | INVSC S P 500 EQUAL | 1,683 | $322K | 0.1% | $191.56 | $172.74 | +10.9% | UIT EXCHANGE TRADED | 46137V357 |
| ZTS | ZOETIS INC | 2,560 | $322K | 0.1% | $125.83 | $171.88 | -26.8% | COMMON STOCK | 98978V103 |
| EFG | ISHARES MSCI EAFE GROWTH | 2,786 | $318K | 0.1% | $113.97 | $104.46 | +9.1% | UIT EXCHANGE TRADED | 464288885 |
| DIS | DISNEY WALT CO | 2,757 | $314K | 0.1% | $113.77 | $116.95 | -2.7% | COMMON STOCK | 254687106 |
| ABNB | AIRBNB INC | 2,294 | $311K | 0.1% | $135.71 | $130.46 | +4.0% | COMMON STOCK | 009066101 |
| PG | PROCTER & GAMBLE CO | 2,159 | $310K | 0.1% | $143.48 | $164.17 | -12.7% | COMMON STOCK | 742718109 |
| VUG | VANGUARD GROWTH ETF | 631 | $308K | 0.1% | $487.94 * | $74.45 | +9.2% | UIT EXCHANGE TRADED | 922908736 |
| IBIT | ISHARES BITCOIN ETF | 5,996 | $298K | 0.1% | $49.65 | $55.81 | -11.0% | UIT EXCHANGE TRADED | 46438F101 |
| MRK | MERCK & CO. INC. | 2,713 | $286K | 0.1% | $105.26 | $82.96 | +26.9% | COMMON STOCK | 58933Y105 |
| SPYG | ST STRT SPDR PRTL S&P | 2,634 | $281K | 0.1% | $106.77 | $86.93 | +22.7% | UIT EXCHANGE TRADED | 78464A409 |
| CB | CHUBB LTD F | 899 | $281K | 0.1% | $312.24 | $271.93 | +14.8% | FOREIGN ORDINARIES | H1467J104 |
| INTU | INTUIT | 403 | $267K | 0.1% | $662.36 | $696.04 | -4.8% | COMMON STOCK | 461202103 |
| DHI | D R HORTON INC | 1,815 | $261K | 0.1% | $144.04 | $125.87 | +14.4% | COMMON STOCK | 23331A109 |
| SHW | SHERWIN-WILLIAMS CO | 800 | $259K | 0.1% | $324.17 | $344.73 | -6.0% | COMMON STOCK | 824348106 |
| VIG | VANGUARD DIVIDEND | 1,177 | $259K | 0.1% | $219.80 | $209.90 | +4.7% | UIT EXCHANGE TRADED | 921908844 |
| BKR | BAKER HUGHES CO. A | 5,669 | $258K | 0.1% | $45.54 | $45.99 | -1.0% | COMMON STOCK | 05722G100 |
| VNOM | VIPER ENERGY INC NEW | 6,681 | $258K | 0.1% | $38.63 | $37.93 | +1.8% | COMMON STOCK | 64361Q101 |
| CSCO | CISCO SYS INC | 3,340 | $257K | 0.1% | $77.03 | $58.42 | +31.1% | COMMON STOCK | 17275R102 |
| TJX | TJX COS INC NEW | 1,637 | $252K | 0.1% | $153.67 | $131.83 | +16.5% | COMMON STOCK | 872540109 |
| NVS | NOVARTIS AG F | 1,816 | $250K | 0.1% | $137.87 | $122.02 | +13.0% | AMERICAN DEPOSITORY | 66987V109 |
| SATS | ECHOSTAR CORP | 2,300 | $250K | 0.1% | $108.70 | $81.43 | +33.5% | COMMON STOCK | 278768106 |
| SPGI | S&P GLOBAL INC | 470 | $246K | 0.1% | $522.56 | $499.49 | +4.6% | COMMON STOCK | 78409V104 |
| NEE | NEXTERA ENERGY INC | 2,960 | $238K | 0.1% | $80.28 | $72.85 | +10.2% | COMMON STOCK | 65339F101 |
| AMP | AMERIPRISE FINL INC | 481 | $236K | 0.1% | $490.60 | $518.64 | -5.5% | COMMON STOCK | 03076C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,267 | $230K | 0.1% | $53.94 | $46.93 | +13.6% | COMMON STOCK | 110122108 |
| GLW | CORNING INC | 2,609 | $228K | 0.1% | $87.56 | $53.88 | +62.5% | COMMON STOCK | 219350105 |
| ED | CONSOLIDATED EDISON INC | 2,255 | $224K | 0.1% | $99.35 | $95.28 | +4.2% | COMMON STOCK | 209115104 |
| AZO | AUTOZONE INC | 66 | $224K | 0.1% | $3391.50 | $4011.66 | -15.5% | COMMON STOCK | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 501 | $223K | 0.1% | $445.33 | $527.06 | -15.7% | COMMON STOCK | 776696106 |
| QQQ | INVSC QQQ TRUST SRS 1 | 362 | $222K | 0.1% | $614.37 | $483.04 | +27.2% | UIT EXCHANGE TRADED | 46090E103 |
| ESS | ESSEX PPTY TR INC | 846 | $221K | 0.1% | $261.67 | $274.35 | -5.6% | REAL ESTATE INVESTME | 297178105 |
| CTAS | CINTAS CORP | 1,162 | $219K | 0.1% | $188.13 | $191.03 | -1.5% | COMMON STOCK | 172908105 |
| SNPS | SYNOPSYS INC | 464 | $218K | 0.1% | $469.68 | $564.60 | -16.8% | COMMON STOCK | 871607107 |
| O | REALTY INCOME CORP | 3,851 | $217K | 0.1% | $56.37 | $54.97 | +2.5% | REAL ESTATE INVESTME | 756109104 |
| KKR | KKR & CO INC | 1,691 | $216K | 0.1% | $127.56 | $136.88 | -6.9% | COMMON STOCK | 48251W104 |
| LEN | LENNAR CORP | 2,074 | $213K | 0.1% | $102.84 | $111.67 | -7.9% | COMMON STOCK | 526057104 |
| ERIE | ERIE INDTY CO | 729 | $209K | 0.0% | $286.64 | $324.61 | -11.7% | COMMON STOCK | 29530P102 |
| LVMUY | LVMH MOET HENNESSY LOU F | 1,370 | $207K | 0.0% | $150.81 | $115.29 | +30.8% | AMERICAN DEPOSITORY | 502441306 |
| VTEB | VANGUARD MUNI BND TAX | 4,100 | $206K | 0.0% | $50.29 | $50.55 | -0.5% | UIT EXCHANGE TRADED | 922907746 |
| MKC | MCCORMICK & CO INC | 3,025 | $206K | 0.0% | $68.11 | $68.80 | -1.0% | COMMON STOCK | 579780206 |
| KVUE | KENVUE INC | 11,933 | $206K | 0.0% | $17.25 | $21.20 | -18.6% | COMMON STOCK | 49177J102 |
| ETR | ENTERGY CORP NEW | 2,182 | $202K | 0.0% | $92.42 | $85.42 | +8.2% | COMMON STOCK | 29364G103 |
| SHEL | SHELL PLC F | 2,718 | $200K | 0.0% | $73.51 | $70.48 | +4.3% | AMERICAN DEPOSITORY | 780259305 |
| JCI | JOHNSON CONTROLS INT F | 1,668 | $200K | 0.0% | $119.74 | $90.39 | +32.5% | FOREIGN ORDINARIES | G51502105 |
| CL | COLGATE PALMOLIVE CO | 2,527 | $200K | 0.0% | $79.02 | $88.23 | -10.4% | COMMON STOCK | 194162103 |
| ACA | ARCOSA INC | 1,853 | $197K | 0.0% | $106.32 | $92.88 | +14.4% | COMMON STOCK | 039653100 |
| PAYC | PAYCOM SOFTWARE INC | 1,229 | $196K | 0.0% | $159.34 | $174.34 | -8.6% | COMMON STOCK | 70432V102 |
| T | AT&T INC | 7,819 | $194K | 0.0% | $24.84 | $24.36 | +2.0% | COMMON STOCK | 00206R102 |
| CHEF | CHEFS WHSE INC | 3,104 | $193K | 0.0% | $62.33 | $40.35 | +54.5% | COMMON STOCK | 163086101 |
| FDS | FACTSET RESH SYS INC | 659 | $191K | 0.0% | $290.18 | $339.61 | -14.6% | COMMON STOCK | 303075105 |
| FOX | FOX CORP | 2,925 | $190K | 0.0% | $64.93 | $50.68 | +28.1% | COMMON STOCK | 35137L204 |
| BSM | BLACK STONE MINERALS LP | 14,238 | $189K | 0.0% | $13.29 | $15.31 | — | LIMITED PARTNERSHP | 09225M101 |
| NKE | NIKE INC | 2,947 | $188K | 0.0% | $63.71 | $68.74 | -7.3% | COMMON STOCK | 654106103 |
| LOW | LOWES COS INC | 777 | $188K | 0.0% | $241.33 | $233.46 | +3.3% | COMMON STOCK | 548661107 |
| BK | BANK NEW YORK MELLON COR | 1,583 | $184K | 0.0% | $116.08 | $89.55 | +29.6% | COMMON STOCK | 064058100 |
| — | AMCOR PLC F | 22,032 | $184K | 0.0% | $8.34 | $8.92 | -6.5% | FOREIGN ORDINARIES | G0250X107 |
| MMM | 3M CO | 1,146 | $183K | 0.0% | $160.09 | $145.25 | +10.2% | COMMON STOCK | 88579Y101 |
| TXT | TEXTRON INC | 2,091 | $182K | 0.0% | $87.17 | $73.80 | +18.1% | COMMON STOCK | 883203101 |
| MRSH | MARSH & MCLENNAN COS INC | 959 | $178K | 0.0% | $185.52 | $222.80 | -16.7% | COMMON STOCK | 571748102 |
| MCK | MCKESSON CORP | 216 | $177K | 0.0% | $820.24 | $815.57 | +0.6% | COMMON STOCK | 58155Q103 |
| — | NUVEEN MUNICIPAL VALUE C | 19,329 | $175K | 0.0% | $9.06 | $8.86 | — | CLOSED END MUTL FUND | 670928100 |
| EXE | EXPAND ENERGY CORP | 1,572 | $173K | 0.0% | $110.35 | $105.99 | +4.1% | COMMON STOCK | 165167735 |
| CLS | CELESTICA INC EQUITY F | 586 | $173K | 0.0% | $295.61 | $106.30 | +178.1% | FOREIGN CANADIAN | 15101Q207 |
| WELL | WELLTOWER INC | 921 | $171K | 0.0% | $185.60 | $149.81 | +23.9% | REAL ESTATE INVESTME | 95040Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 663 | $170K | 0.0% | $256.02 | $231.85 | +10.4% | COMMON STOCK | 874054109 |
| NDAQ | NASDAQ INC | 1,746 | $170K | 0.0% | $97.12 | $82.84 | +17.2% | COMMON STOCK | 631103108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,773 | $169K | 0.0% | $95.34 | $103.56 | -7.9% | COMMON STOCK | 101137107 |
| BA | BOEING CO | 770 | $167K | 0.0% | $217.12 | $176.35 | +23.1% | COMMON STOCK | 097023105 |
| XLU | STATE STRT UTLTES SLET | 3,886 | $166K | 0.0% | $42.69 | $41.83 | +2.1% | UIT EXCHANGE TRADED | 81369Y886 |
| NI | NISOURCE INC | 3,957 | $165K | 0.0% | $41.76 | $39.17 | +6.6% | COMMON STOCK | 65473P105 |
| FCX | FREEPORT-MCMORAN INC | 3,221 | $164K | 0.0% | $50.79 | $44.16 | +15.0% | COMMON STOCK | 35671D857 |
| WMB | WILLIAMS COS INC | 2,708 | $163K | 0.0% | $60.10 | $54.40 | +10.5% | COMMON STOCK | 969457100 |
| SAP | SAP SE F | 667 | $162K | 0.0% | $242.91 | $279.23 | -13.0% | AMERICAN DEPOSITORY | 803054204 |
| VEA | VANGUARD FTSE DEVELOPED | 2,570 | $161K | 0.0% | $62.45 | $53.85 | +16.0% | UIT EXCHANGE TRADED | 921943858 |
| EBAY | EBAY INC | 1,836 | $160K | 0.0% | $87.09 | $72.67 | +19.9% | COMMON STOCK | 278642103 |
| ICE | INTERCONTINENTAL EXCHANG | 985 | $160K | 0.0% | $161.95 | $156.20 | +3.7% | COMMON STOCK | 45866F104 |
| GL | GLOBE LIFE INC | 1,136 | $159K | 0.0% | $139.85 | $128.45 | +8.9% | COMMON STOCK | 37959E102 |
| AEE | AMEREN CORP | 1,575 | $157K | 0.0% | $99.85 | $97.00 | +2.9% | COMMON STOCK | 023608102 |
| GEN | GEN DIGITAL INC | 5,751 | $156K | 0.0% | $27.19 | $26.85 | +1.3% | COMMON STOCK | 668771108 |
| WTW | WILLIS TOWERS WATSON P F | 473 | $155K | 0.0% | $328.59 | $326.48 | +0.6% | FOREIGN ORDINARIES | G96629103 |
| GSIE | GOLDMAN SACHS ACTVBT | 3,617 | $155K | 0.0% | $42.94 | $40.37 | +6.4% | UIT EXCHANGE TRADED | 381430107 |
| WEC | WEC ENERGY GROUP INC | 1,432 | $151K | 0.0% | $105.45 | $110.27 | -4.4% | COMMON STOCK | 92939U106 |
| FRMI | FERMI INC | 18,817 | $151K | 0.0% | $8.00 | $19.51 | -59.0% | COMMON STOCK | 314911108 |
| WRB | BERKLEY W R CORP | 2,138 | $150K | 0.0% | $70.12 | $59.29 | +18.3% | COMMON STOCK | 084423102 |
| CSGP | COSTAR GROUP INC | 2,224 | $150K | 0.0% | $67.23 | $77.01 | -12.7% | COMMON STOCK | 22160N109 |
| XEL | XCEL ENERGY INC | 2,020 | $149K | 0.0% | $73.85 | $78.29 | -5.7% | COMMON STOCK | 98389B100 |
| VB | VANGUARD SMALL CAP ETF | 578 | $149K | 0.0% | $257.95 | $240.81 | +7.1% | UIT EXCHANGE TRADED | 922908751 |
| TRN | TRINITY INDS INC | 5,561 | $147K | 0.0% | $26.44 | $26.94 | -3.0% | COMMON STOCK | 896522109 |
| DRI | DARDEN RESTAURANTS INC | 782 | $144K | 0.0% | $184.01 | $196.44 | -6.3% | COMMON STOCK | 237194105 |
| FFIV | F5 INC | 556 | $142K | 0.0% | $255.24 | $291.08 | -12.3% | COMMON STOCK | 315616102 |
| UBER | UBER TECHNOLOGIES INC | 1,727 | $141K | 0.0% | $81.70 | $89.96 | -9.2% | COMMON STOCK | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 1,120 | $141K | 0.0% | $125.88 | $110.91 | +13.5% | COMMON STOCK | 24703L202 |
| TFPM | TRIPLE FLAG PRECIOUS M F | 4,086 | $136K | 0.0% | $33.22 | $21.91 | +51.6% | FOREIGN CANADIAN | 89679M104 |
| PR | PERMIAN RES CORP | 9,569 | $134K | 0.0% | $14.03 | $14.35 | -2.2% | COMMON STOCK | 71424F105 |
| BE | BLOOM ENERGY CORP | 1,522 | $132K | 0.0% | $86.89 | $23.87 | +264.0% | COMMON STOCK | 093712107 |
| INDA | ISHARES MSCI INDIA INDEX | 2,442 | $132K | 0.0% | $54.05 | $56.95 | -5.1% | UIT EXCHANGE TRADED | 46429B598 |
| LUGDF | LUNDIN GOLD INC F | 1,573 | $131K | 0.0% | $83.04 | $64.29 | +29.2% | FOREIGN CANADIAN | 550371108 |
| XLV | STATE STRT HLTH CRE SLT | 838 | $130K | 0.0% | $154.80 | $151.58 | +2.1% | UIT EXCHANGE TRADED | 81369Y209 |
| REET | ISHS TRUST-GLO.R ETF | 5,050 | $126K | 0.0% | $24.95 | $25.29 | -1.3% | UIT EXCHANGE TRADED | 46434V647 |
| FANG | DIAMONDBACK ENERGY INC | 825 | $124K | 0.0% | $150.54 | $168.54 | -10.8% | COMMON STOCK | 25278X109 |
| KRMN | KARMAN HLDGS INC COM | 1,605 | $117K | 0.0% | $73.17 | $54.85 | +33.4% | COMMON STOCK | 485924104 |
| AUB | ATLANTIC UN BANKSHARES C | 3,309 | $117K | 0.0% | $35.30 | $33.87 | +3.3% | COMMON STOCK | 04911A107 |
| XLRE | STATE SRT REL EST SLCT | 2,893 | $117K | 0.0% | $40.35 | $42.14 | -4.2% | UIT EXCHANGE TRADED | 81369Y860 |
| USMV | ISHARES MSCI USA MIN VOL | 1,233 | $116K | 0.0% | $94.45 | $92.17 | +2.2% | UIT EXCHANGE TRADED | 46429B697 |
| BRO | BROWN & BROWN INC | 1,459 | $116K | 0.0% | $79.69 | $98.62 | -19.2% | COMMON STOCK | 115236101 |
| TDY | TELEDYNE TECHNOLOGIES IN | 209 | $107K | 0.0% | $510.70 | $526.90 | -3.1% | COMMON STOCK | 879360105 |
| PEP | PEPSICO INC | 743 | $107K | 0.0% | $143.60 | $148.65 | -3.5% | COMMON STOCK | 713448108 |
| VRSN | VERISIGN INC | 439 | $107K | 0.0% | $242.92 | $274.15 | -11.4% | COMMON STOCK | 92343E102 |
| BUD | ANHEUSER BUSCH INBEV S F | 1,655 | $106K | 0.0% | $64.04 | $61.68 | +3.8% | AMERICAN DEPOSITORY | 03524A108 |
| AAGIY | AIA GROUP LTD F | 2,520 | $103K | 0.0% | $41.03 | $29.44 | +39.4% | AMERICAN DEPOSITORY | 001317205 |
| VXF | VANGUARD EXTENDED MARKET | 494 | $103K | 0.0% | $209.12 | $174.83 | +19.6% | UIT EXCHANGE TRADED | 922908652 |
| VOE | VANGUARD MID CAP VALUE | 579 | $103K | 0.0% | $177.37 | $168.82 | +5.1% | UIT EXCHANGE TRADED | 922908512 |
| SOXX | ISHARES SEMICONDUCTOR | 332 | $100K | 0.0% | $302.02 | $215.06 | +40.0% | UIT EXCHANGE TRADED | 464287523 |
| MRVL | MARVELL TECHNOLOGY INC | 1,160 | $98,576 | 0.0% | $84.98 | $79.92 | +6.3% | COMMON STOCK | 573874104 |
| SBGSY | SCHNEIDER ELEC SA F | 1,793 | $98,497 | 0.0% | $54.93 | $50.44 | +8.9% | AMERICAN DEPOSITORY | 80687P106 |
| ICF | ISHARES SELECT US REIT | 1,636 | $97,620 | 0.0% | $59.67 | $62.47 | -4.5% | UIT EXCHANGE TRADED | 464287564 |
| TMUS | T-MOBILE US INC | 476 | $96,640 | 0.0% | $203.03 | $211.32 | -3.9% | COMMON STOCK | 872590104 |
| IP | INTERNTNL PAPER CO | 2,416 | $95,156 | 0.0% | $39.39 | $40.85 | -3.6% | COMMON STOCK | 460146103 |
| UEC | URANIUM ENERGY CORP | 8,143 | $95,110 | 0.0% | $11.68 | $13.12 | -11.0% | COMMON STOCK | 916896103 |
| CHTR | CHARTER COMMUNICATIONS I | 453 | $94,560 | 0.0% | $208.74 | $224.96 | -7.2% | COMMON STOCK | 16119P108 |
| XHB | STATE SRT SPDR S&P | 916 | $94,310 | 0.0% | $102.96 | $113.02 | -8.9% | UIT EXCHANGE TRADED | 78464A888 |
| MCY | MERCURY GEN CORP NEW | 1,000 | $94,060 | 0.0% | $94.06 | $86.75 | +8.4% | COMMON STOCK | 589400100 |
| COP | CONOCOPHILLIPS | 987 | $92,529 | 0.0% | $93.75 | $97.66 | -4.1% | COMMON STOCK | 20825C104 |
| NSRGY | NESTLE S A F | 934 | $92,260 | 0.0% | $98.78 | $91.85 | +7.5% | AMERICAN DEPOSITORY | 641069406 |
| CHD | CHURCH & DWIGHT INC | 1,095 | $91,809 | 0.0% | $83.84 | $99.94 | -16.1% | COMMON STOCK | 171340102 |
| MS | MORGAN STANLEY | 514 | $91,249 | 0.0% | $177.53 | $137.14 | +29.5% | COMMON STOCK | 617446448 |
| LRLCY | L OREAL S A F | 1,062 | $90,960 | 0.0% | $85.65 | $73.34 | +16.8% | AMERICAN DEPOSITORY | 502117203 |
| APP | APPLOVIN CORP | 134 | $90,289 | 0.0% | $673.80 | $417.05 | +61.6% | COMMON STOCK | 03831W108 |
| KMB | KIMBERLY CLARK CORP | 864 | $87,246 | 0.0% | $100.98 | $127.09 | -20.6% | COMMON STOCK | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 532 | $86,604 | 0.0% | $162.79 | $147.81 | +10.1% | COMMON STOCK | 91913Y100 |
| FNMA | FEDERAL NATL MTG ASSN | 8,038 | $86,247 | 0.0% | $10.73 | $10.93 | -1.8% | COMMON STOCK | 313586109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 129 | $78,418 | 0.0% | $607.89 | $573.82 | +5.1% | UIT EXCHANGE TRADED | 78467Y107 |
| USHY | ISHARES BROAD USD HG YLD | 2,064 | $77,189 | 0.0% | $37.40 | $37.08 | +0.9% | UIT EXCHANGE TRADED | 46435U853 |
| DLR | DIGITAL RLTY TR INC | 487 | $75,400 | 0.0% | $154.83 | $158.03 | -2.1% | REAL ESTATE INVESTME | 253868103 |
| PYPL | PAYPAL HLDGS INC | 1,277 | $74,551 | 0.0% | $58.38 | $72.52 | -19.5% | COMMON STOCK | 70450Y103 |
| — | STRATEGY INC 8 PFD | 938 | $73,876 | 0.0% | $78.76 | $91.70 | — | CONVERTABLE PREFERED | 594972887 |
| NSC | NORFOLK SOUTHN CORP | 253 | $73,271 | 0.0% | $289.61 | $233.00 | +23.9% | COMMON STOCK | 655844108 |
| PCT | PURECYCLE TECHNOLOGI EQU | 8,391 | $72,078 | 0.0% | $8.59 | $7.76 | +10.7% | COMMON STOCK | 74623V103 |
| EMLP | FIRST TRUST NORTH | 1,900 | $71,953 | 0.0% | $37.87 | $32.17 | +17.7% | UIT EXCHANGE TRADED | 33738D101 |
| CME | CME GROUP INC | 258 | $70,779 | 0.0% | $274.34 | $257.64 | +6.0% | COMMON STOCK | 12572Q105 |
| BIL | ST STERT SPDR BLMBG 1 3 | 769 | $70,308 | 0.0% | $91.43 | $91.60 | -0.2% | UIT EXCHANGE TRADED | 78468R663 |
| SILA | SILA RLTY TR INC | 3,014 | $70,287 | 0.0% | $23.32 | $26.68 | — | REAL ESTATE INVESTME | 146280508 |
| GROY | GOLD RTY CORP CDA F | 16,631 | $67,189 | 0.0% | $4.04 | $3.08 | +31.0% | FOREIGN CANADIAN | 38071H106 |
| YUM | YUM BRANDS INC | 442 | $66,865 | 0.0% | $151.28 | $146.07 | +3.6% | COMMON STOCK | 988498101 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,373 | $65,058 | 0.0% | $7.77 | $4.27 | +82.0% | COMMON STOCK | 550241103 |
| SCHE | SCHWAB EMERGING MARKETS | 1,974 | $64,648 | 0.0% | $32.75 | $28.31 | +15.7% | UIT EXCHANGE TRADED | 808524706 |
| XLK | STATE STRET TEC SELECT | 446 | $64,210 | 0.0% | $143.97 | $127.09 | +13.3% | UIT EXCHANGE TRADED | 81369Y803 |
| TTE | TOTALENERGIES F | 978 | $63,980 | 0.0% | $65.42 | $63.23 | +3.5% | FOREIGN ORDINARIES | F92124100 |
| BIIB | BIOGEN INC | 349 | $61,420 | 0.0% | $175.99 | $135.17 | +30.2% | COMMON STOCK | 09062X103 |
| HTHIY | HITACHI LTD F | 1,910 | $59,592 | 0.0% | $31.20 | $45.69 | -31.7% | AMERICAN DEPOSITORY | 433578507 |
| VGLT | VANGUARD LONG-TERM TREAS | 1,037 | $57,864 | 0.0% | $55.80 | $60.42 | -7.6% | UIT EXCHANGE TRADED | 92206C847 |
| GBTC | GRAYSCALE BITCOIN TRUST | 842 | $57,558 | 0.0% | $68.36 | $54.99 | +24.3% | UIT EXCHANGE TRADED | 389637109 |
| ALL | ALLSTATE CORP | 275 | $57,241 | 0.0% | $208.15 | $183.01 | +13.7% | COMMON STOCK | 020002101 |
| TM | TOYOTA MTR CORP F | 267 | $57,154 | 0.0% | $214.06 | $186.10 | +15.0% | AMERICAN DEPOSITORY | 892331307 |
| SPHQ | INVESCO S&P 500 QUALITY | 718 | $53,886 | 0.0% | $75.05 | $68.50 | +9.6% | UIT EXCHANGE TRADED | 46137V241 |
| LIT | GLOBAL X LITHIUM BATTERY | 821 | $53,250 | 0.0% | $64.86 | $61.63 | +5.2% | UIT EXCHANGE TRADED | 37954Y855 |
| GRID | FIRST TRUST NASDAQ CLEAN | 345 | $52,791 | 0.0% | $153.02 | $153.42 | -0.3% | UIT EXCHANGE TRADED | 33737A108 |
| MAR | MARRIOTT INTL INC NEW | 169 | $52,430 | 0.0% | $310.24 | $267.49 | +16.0% | COMMON STOCK | 571903202 |
| AZN | ASTRAZENECA PLC F | 561 | $51,572 | 0.0% | $91.93 | $76.72 | — | AMERICAN DEPOSITORY | 046353108 |
| SPMO | INVSC S P 500 MOMENTUM | 430 | $51,409 | 0.0% | $119.56 | $97.86 | +21.9% | UIT EXCHANGE TRADED | 46138E339 |
| RF | REGIONS FINL CORP NEW | 1,890 | $51,219 | 0.0% | $27.10 | $25.37 | +6.8% | COMMON STOCK | 7591EP100 |
| L | LOEWS CORP | 479 | $50,443 | 0.0% | $105.31 | $103.22 | +2.0% | COMMON STOCK | 540424108 |
| SU | SUNCOR ENERGY INC NEW F | 1,120 | $49,683 | 0.0% | $44.36 | $37.45 | +18.4% | FOREIGN CANADIAN | 867224107 |
| CNC | CENTENE CORP DEL | 1,200 | $49,380 | 0.0% | $41.15 | $60.43 | -31.9% | COMMON STOCK | 15135B101 |
| RNMBY | RHEINMETALL F | 134 | $48,977 | 0.0% | $365.50 | $368.12 | -0.7% | AMERICAN DEPOSITORY | 76206K107 |
| PWV | INVESCO LARGE CAP VALUE | 718 | $47,766 | 0.0% | $66.53 | $59.29 | +12.2% | UIT EXCHANGE TRADED | 46137V738 |
| SCHF | SCHWAB INTERNATIONAL | 1,964 | $47,214 | 0.0% | $24.04 | $20.82 | +15.5% | UIT EXCHANGE TRADED | 808524805 |
| NNN | NNN REIT INC | 1,186 | $47,001 | 0.0% | $39.63 | $42.57 | — | REAL ESTATE INVESTME | 637417106 |
| APH | AMPHENOL CORP NEW | 347 | $46,890 | 0.0% | $135.13 | $68.77 | +96.5% | COMMON STOCK | 032095101 |
| QTEC | FIRST TST NASDAQ 100 | 203 | $46,732 | 0.0% | $230.21 | $188.76 | +22.0% | UIT EXCHANGE TRADED | 337345102 |
| EFA | ISHARES MSCI EAFE ETF | 485 | $46,573 | 0.0% | $96.03 | $80.40 | +19.4% | UIT EXCHANGE TRADED | 464287465 |
| UROY | URANIUM RTY CORP F | 13,144 | $46,529 | 0.0% | $3.54 | $3.91 | -9.5% | FOREIGN CANADIAN | 91702V101 |
| ITOT | ISHARES TOTAL US STOCK | 301 | $44,768 | 0.0% | $148.73 | $128.89 | +15.4% | UIT EXCHANGE TRADED | 464287150 |
| VTR | VENTAS INC | 577 | $44,648 | 0.0% | $77.38 | $74.98 | +3.2% | REAL ESTATE INVESTME | 92276F100 |
| WM | WASTE MGMT INC DEL | 203 | $44,601 | 0.0% | $219.71 | $218.52 | +0.5% | COMMON STOCK | 94106L109 |
| TFPN | BLUEPRINT CHESAPK MLT | 1,674 | $43,004 | 0.0% | $25.69 | $24.56 | +4.6% | UIT EXCHANGE TRADED | 88636J873 |
| IDMO | INVSC S P INTERNATIONL | 705 | $39,213 | 0.0% | $55.62 | $43.36 | +28.2% | UIT EXCHANGE TRADED | 46138E222 |
| — | BLACKROCK MULTI SECTOR I | 2,993 | $39,094 | 0.0% | $13.06 | $14.40 | — | CLOSED END MUTL FUND | 09258A107 |
| AMD | ADVANCED MICRO DEVIC | 179 | $38,331 | 0.0% | $214.14 | $134.76 | +58.9% | COMMON STOCK | 007903107 |
| IHI | ISHARES US MEDICAL | 610 | $37,910 | 0.0% | $62.15 | $57.11 | +8.8% | UIT EXCHANGE TRADED | 464288810 |
| — | FS SPECIALTY LENDING | 2,637 | $37,287 | 0.0% | $14.14 | $14.14 | — | CLOSED END MUTL FUND | 644323107 |
| PANW | PALO ALTO NETWORKS INC | 202 | $37,208 | 0.0% | $184.20 | $193.01 | -4.6% | COMMON STOCK | 697435105 |
| COF | CAPITAL ONE FINL CORP | 153 | $37,081 | 0.0% | $242.36 | $196.71 | +23.2% | COMMON STOCK | 14040H105 |
| CRWV | COREWEAVE INC | 517 | $37,022 | 0.0% | $71.61 | $99.61 | -28.1% | COMMON STOCK | 21873S108 |
| NLY | ANNALY CAP MGMT INC | 1,621 | $36,245 | 0.0% | $22.36 | $18.33 | — | REAL ESTATE INVESTME | 035710839 |
| SOXL | DIREXION SEMICONDUCTOR | 852 | $35,809 | 0.0% | $42.03 | $41.74 | +0.7% | UIT EXCHANGE TRADED | 25459W458 |
| PTLC | PACER TRENDPILOT US | 639 | $35,515 | 0.0% | $55.58 | $52.62 | +5.6% | UIT EXCHANGE TRADED | 69374H105 |
| GE | GE AEROSPACE | 114 | $35,138 | 0.0% | $308.23 | $180.09 | +71.0% | COMMON STOCK | 369604301 |
| C | CITIGROUP INC | 290 | $33,925 | 0.0% | $116.98 | $82.82 | +40.9% | COMMON STOCK | 172967424 |
| AGNC | AGNC INVT CORP | 3,127 | $33,521 | 0.0% | $10.72 | $9.60 | — | REAL ESTATE INVESTME | 00123Q104 |
| SPYV | ST STRT SPDR PRTFL S&P | 576 | $32,732 | 0.0% | $56.83 | $50.76 | +11.9% | UIT EXCHANGE TRADED | 78464A508 |
| GLD | SPDR GOLD SHARES ETF | 81 | $32,101 | 0.0% | $396.31 | $229.00 | +73.1% | UIT EXCHANGE TRADED | 78463V107 |
| XMVM | INVESCO S & P MIDCAP | 498 | $32,012 | 0.0% | $64.28 | $55.41 | +15.8% | UIT EXCHANGE TRADED | 46137V456 |
| NET | CLOUDFLARE INC | 162 | $31,937 | 0.0% | $197.14 | $175.41 | +12.4% | COMMON STOCK | 18915M107 |
| EMB | ISHARES JPMORGAN USD MTS | 330 | $31,819 | 0.0% | $96.42 | $90.53 | +6.4% | UIT EXCHANGE TRADED | 464288281 |
| IONS | IONIS PHARMACEUTICALS IN | 400 | $31,644 | 0.0% | $79.11 | $46.53 | +70.0% | COMMON STOCK | 462222100 |
| TLT | ISHARES 20 PLS YEAR | 357 | $31,114 | 0.0% | $87.15 | $96.43 | -9.6% | UIT EXCHANGE TRADED | 464287432 |
| KURE | KRNSHR MSCI AL CHNA HLTH | 1,792 | $30,534 | 0.0% | $17.04 | $13.82 | +23.3% | UIT EXCHANGE TRADED | 500767835 |
| ETN | EATON CORP PLC F | 95 | $30,258 | 0.0% | $318.51 | $301.25 | +5.7% | FOREIGN ORDINARIES | G29183103 |
| UPRO | PROSHARES ULTRAPRO S&P | 251 | $29,153 | 0.0% | $116.15 | $78.59 | +47.3% | UIT EXCHANGE TRADED | 74347X864 |
| SPYM | STATE STREET SPDR PORTFL | 363 | $29,118 | 0.0% | $80.21 | $65.03 | +23.4% | UIT EXCHANGE TRADED | 78464A854 |
| VZ | VERIZON COMMUNICATIONS I | 711 | $28,981 | 0.0% | $40.76 | $39.84 | +2.2% | COMMON STOCK | 92343V104 |
| IXN | ISHARES GLOBAL TECH ETF | 266 | $27,930 | 0.0% | $105.00 | $80.78 | +30.0% | UIT EXCHANGE TRADED | 464287291 |
| CMC | COMMERCIAL METALS CO | 401 | $27,770 | 0.0% | $69.25 | $48.00 | +43.9% | COMMON STOCK | 201723103 |
| IWY | ISHARES RUSSELL TOP 200 | 100 | $27,723 | 0.0% | $277.23 | $230.05 | +20.4% | UIT EXCHANGE TRADED | 464289438 |
| SMMV | ISHARES MSCI USA | 636 | $27,561 | 0.0% | $43.33 | $41.89 | +3.4% | UIT EXCHANGE TRADED | 46435G433 |
| LNG | CHENIERE ENERGY INC | 141 | $27,532 | 0.0% | $195.26 | $221.72 | -12.3% | COMMON STOCK | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC | 47 | $27,233 | 0.0% | $579.43 | $567.33 | +2.1% | COMMON STOCK | 883556102 |
| GEV | GE VERNOVA INC | 41 | $26,793 | 0.0% | $653.49 | $532.68 | +22.7% | COMMON STOCK | 36828A101 |
| PTMC | PACER TRENDPILOT US MID | 747 | $26,644 | 0.0% | $35.67 | $35.17 | +1.4% | UIT EXCHANGE TRADED | 69374H204 |
| AAON | AAON INC | 342 | $26,077 | 0.0% | $76.25 | $90.83 | -16.0% | COMMON STOCK | 000360206 |
| FTCB | FIRST TRUST CRE INVSMNT | 1,224 | $26,014 | 0.0% | $21.25 | $20.81 | +2.0% | UIT EXCHANGE TRADED | 33738D788 |
| VGK | VANGUARD FTSE EUROPE | 309 | $25,835 | 0.0% | $83.61 | $72.76 | +14.9% | UIT EXCHANGE TRADED | 922042874 |
| XLE | STATE STRET ENRGY SLECT | 568 | $25,393 | 0.0% | $44.71 | $44.61 | +0.2% | UIT EXCHANGE TRADED | 81369Y506 |
| PSLV | SPROTT PHYSICAL SILVER E | 1,061 | $25,092 | 0.0% | $23.65 | $23.65 | — | CLOSED END MUTL FUND | 85207K107 |
| IT | GARTNER INC | 99 | $24,973 | 0.0% | $252.25 | $475.36 | -46.9% | COMMON STOCK | 366651107 |
| VYM | VANGUARD HIGH DIVIDEND | 170 | $24,526 | 0.0% | $144.27 | $130.91 | +9.6% | UIT EXCHANGE TRADED | 921946406 |
| ADYEY | ADYEN N V F | 1,500 | $23,955 | 0.0% | $15.97 | $16.51 | -3.3% | AMERICAN DEPOSITORY | 00783V104 |
| XLP | STE SRT CNSR STPLS SLCT | 305 | $23,692 | 0.0% | $77.68 | $80.29 | -3.2% | UIT EXCHANGE TRADED | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 | 95 | $23,429 | 0.0% | $246.62 | $227.35 | +8.3% | UIT EXCHANGE TRADED | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC COM | 156 | $23,245 | 0.0% | $149.01 | $118.60 | +25.6% | COMMON STOCK | 302130109 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 40 | $23,226 | 0.0% | $580.65 | $604.76 | -4.0% | FOREIGN ORDINARIES | L8681T102 |
| VGSH | VANGUARD SHORT TERM | 395 | $23,198 | 0.0% | $58.73 | $58.57 | +0.3% | UIT EXCHANGE TRADED | 92206C102 |
| BAC | BANK OF AMERICA CORP | 415 | $22,825 | 0.0% | $55.00 | $52.67 | +4.4% | COMMON STOCK | 060505104 |
| JAAA | JANUS HENDERSON AAA CLO | 449 | $22,745 | 0.0% | $50.66 | $50.78 | -0.4% | UIT EXCHANGE TRADED | 47103U845 |
| LRCX | LAM RESH CORP | 132 | $22,593 | 0.0% | $171.16 | $105.85 | +61.7% | COMMON STOCK | 512807306 |
| NUE | NUCOR CORP COM | 138 | $22,509 | 0.0% | $163.11 | $146.94 | +11.0% | COMMON STOCK | 670346105 |
| AMAT | APPLIED MATLS INC | 86 | $22,240 | 0.0% | $258.60 | $238.57 | +7.7% | COMMON STOCK | 038222105 |
| BX | BLACKSTONE INC | 144 | $22,193 | 0.0% | $154.12 | $155.97 | -1.2% | COMMON STOCK | 09260D107 |
| XLG | INVSC S P 500 TOP 50 | 372 | $22,052 | 0.0% | $59.28 | $45.95 | +29.0% | UIT EXCHANGE TRADED | 46137V233 |
| AEM | AGNICO EAGLE MINES LTD F | 130 | $22,038 | 0.0% | $169.52 | $94.57 | +79.3% | FOREIGN CANADIAN | 008474108 |
| MJ | AMPLIFY ALTERNATIVE HARV | 737 | $21,955 | 0.0% | $29.79 | $31.72 | -6.1% | UIT EXCHANGE TRADED | 032108474 |
| DOV | DOVER CORP COM | 112 | $21,866 | 0.0% | $195.23 | $179.40 | +8.8% | COMMON STOCK | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 66 | $21,786 | 0.0% | $330.09 | $533.04 | -38.1% | COMMON STOCK | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 185 | $21,778 | 0.0% | $117.72 | $110.55 | +6.0% | COMMON STOCK | 26441C204 |
| DVY | ISHARES SELECT DIVIDEND | 154 | $21,734 | 0.0% | $141.13 | $129.29 | +9.2% | UIT EXCHANGE TRADED | 464287168 |
| VO | VANGUARD MID CAP ETF | 74 | $21,506 | 0.0% | $290.62 * | $69.49 | +4.4% | UIT EXCHANGE TRADED | 922908629 |
| BKNG | BOOKING HLDGS INC | 4 | $21,420 | 0.0% | $5355.00 | $5014.77 | +6.8% | COMMON STOCK | 09857L108 |
| IBN | ICICI BK LTD F | 717 | $21,366 | 0.0% | $29.80 | $29.11 | +2.4% | AMERICAN DEPOSITORY | 45104G104 |
| TWLO | TWILIO INC | 150 | $21,336 | 0.0% | $142.24 | $112.58 | +26.3% | COMMON STOCK | 90138F102 |
| TEVA | TEVA PHARMACEUTICAL IN F | 673 | $21,004 | 0.0% | $31.21 | $19.52 | +59.9% | AMERICAN DEPOSITORY | 881624209 |
| ARM | ARM HLDGS PLC EQUITY A F | 188 | $20,550 | 0.0% | $109.31 | $139.45 | -21.6% | AMERICAN DEPOSITORY | 042068205 |
| COWZ | PACER US CASH COWS 100 | 340 | $20,457 | 0.0% | $60.17 | $56.03 | +7.4% | UIT EXCHANGE TRADED | 69374H881 |
| NDSN | NORDSON CORP COM | 83 | $19,955 | 0.0% | $240.42 | $229.88 | +4.6% | COMMON STOCK | 655663102 |
| SMR | NUSCALE PWR CORP | 1,372 | $19,441 | 0.0% | $14.17 | $25.03 | -43.4% | COMMON STOCK | 67079K100 |
| NOC | NORTHROP GRUMMAN CORP | 34 | $19,387 | 0.0% | $570.21 | $578.81 | -1.5% | COMMON STOCK | 666807102 |
| DDOG | DATADOG INC | 142 | $19,310 | 0.0% | $135.99 | $116.83 | +16.4% | COMMON STOCK | 23804L103 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 70 | $19,259 | 0.0% | $275.13 | $305.40 | -9.9% | COMMON STOCK | 955306105 |
| GWW | GRAINGER W W INC COM | 19 | $19,171 | 0.0% | $1009.00 | $1000.04 | +0.9% | COMMON STOCK | 384802104 |
| SWK | STANLEY BLACK & DECKER INC COM | 257 | $19,089 | 0.0% | $74.28 | $89.16 | -16.7% | COMMON STOCK | 854502101 |
| MPC | MARATHON PETE CORP | 117 | $19,027 | 0.0% | $162.62 | $186.40 | -12.8% | COMMON STOCK | 56585A102 |
| BDX | BECTON DICKINSON & CO COM | 98 | $19,018 | 0.0% | $194.06 | $227.24 | -14.6% | COMMON STOCK | 075887109 |
| SPWR | SUNPOWER INC | 12,000 | $18,840 | 0.0% | $1.57 | $1.65 | -5.0% | COMMON STOCK | 20460L104 |
| ANET | ARISTA NETWORKS INC | 143 | $18,735 | 0.0% | $131.01 | $128.77 | +1.8% | COMMON STOCK | 040413205 |
| SCHW | CHARLES SCHWAB CORP | 184 | $18,382 | 0.0% | $99.90 | $94.74 | +5.5% | COMMON STOCK | 808513105 |
| — | EATON VANCE MUNICIPAL IN | 1,672 | $17,990 | 0.0% | $10.76 | $10.97 | — | CLOSED END MUTL FUND | 27826U108 |
| IBB | ISHARES BIOTECHNOLOGY | 106 | $17,889 | 0.0% | $168.76 | $144.69 | +16.6% | UIT EXCHANGE TRADED | 464287556 |
| — | NUVEEN QUALITY MUNICIPAL | 1,470 | $17,669 | 0.0% | $12.02 | $12.38 | — | CLOSED END MUTL FUND | 67066V101 |
| — | NUVEEN AMT FREE QUALITY | 1,515 | $17,619 | 0.0% | $11.63 | $11.97 | — | CLOSED END MUTL FUND | 670657105 |
| SCHV | SCHWAB US LARGE CAP | 591 | $17,517 | 0.0% | $29.64 | $26.84 | +10.3% | UIT EXCHANGE TRADED | 808524409 |
| FTSM | FIRST TRST ENHNCD SHRT | 292 | $17,499 | 0.0% | $59.93 | $59.90 | +0.1% | UIT EXCHANGE TRADED | 33739Q408 |
| ENB | ENBRIDGE INC F | 365 | $17,457 | 0.0% | $47.83 | $47.11 | +0.2% | FOREIGN CANADIAN | 29250N105 |
| ZM | ZOOM COMMUNICATIONS INC | 202 | $17,430 | 0.0% | $86.29 | $62.85 | +37.3% | COMMON STOCK | 98980L101 |
| IEMG | ISHARES CORE MSCI | 255 | $17,313 | 0.0% | $67.89 | $53.83 | +24.9% | UIT EXCHANGE TRADED | 46434G103 |
| AOS | SMITH A O CORP COM | 258 | $17,255 | 0.0% | $66.88 | $80.62 | -17.0% | COMMON STOCK | 831865209 |
| — | PUTNAM MANAGED MUNICIPAL | 2,749 | $17,236 | 0.0% | $6.27 | $6.51 | — | CLOSED END MUTL FUND | 746823103 |
| WDAY | WORKDAY INC | 80 | $17,181 | 0.0% | $214.76 | $249.94 | -14.1% | COMMON STOCK | 98138H101 |
| IWS | ISHARES RUSSELL MID CAP | 121 | $17,143 | 0.0% | $141.68 | $130.21 | +8.3% | UIT EXCHANGE TRADED | 464287473 |
| — | INVESCO QLTY MUN INCM TR | 1,716 | $17,091 | 0.0% | $9.96 | $10.44 | — | CLOSED END MUTL FUND | 46133G107 |
| NBIS | NEBIUS GROUP N V A F | 204 | $17,075 | 0.0% | $83.70 | $103.64 | -19.2% | FOREIGN ORDINARIES | N97284108 |
| — | WESTERN ASST MNGD MUNCPL | 1,626 | $16,975 | 0.0% | $10.44 | $10.84 | — | CLOSED END MUTL FUND | 95766M105 |
| SPAB | ST SRT SPDR PRTFL AGRGT | 656 | $16,891 | 0.0% | $25.75 | $25.76 | -0.0% | UIT EXCHANGE TRADED | 78464A649 |
| KBA | KRANESHARS BR MS CH 50 | 535 | $16,531 | 0.0% | $30.90 | $21.72 | +42.3% | UIT EXCHANGE TRADED | 500767405 |
| CIBR | FIRST TRUST NASDAQ | 230 | $16,480 | 0.0% | $71.65 | $66.38 | +7.6% | UIT EXCHANGE TRADED | 33734X846 |
| SMCI | SUPER MICRO COMPUTER INC | 558 | $16,331 | 0.0% | $29.27 | $37.96 | -22.9% | COMMON STOCK | 86800U302 |
| EWJ | ISHARES MSCI JAPAN ETF | 202 | $16,309 | 0.0% | $80.74 | $69.57 | +16.1% | UIT EXCHANGE TRADED | 46434G822 |
| IVW | ISHARES S&P 500 GROWTH | 129 | $15,900 | 0.0% | $123.26 | $92.32 | +33.5% | UIT EXCHANGE TRADED | 464287309 |
| — | EATON VANCE MUNICIPAL BN | 1,632 | $15,879 | 0.0% | $9.73 | $10.76 | — | CLOSED END MUTL FUND | 27827X101 |
| AVEM | AVANTIS EMERGING MARKETS | 201 | $15,593 | 0.0% | $77.58 | $67.99 | +13.3% | UIT EXCHANGE TRADED | 025072604 |
| CLX | CLOROX CO COM | 153 | $15,426 | 0.0% | $100.82 | $141.19 | -28.6% | COMMON STOCK | 189054109 |
| ISTB | ISHARES CORE 1-5 YEAR | 313 | $15,265 | 0.0% | $48.77 | $48.01 | +1.5% | UIT EXCHANGE TRADED | 46432F859 |
| KCCA | KRANESHARES CLRN CRB ALW | 869 | $14,621 | 0.0% | $16.83 | $20.64 | -18.5% | UIT EXCHANGE TRADED | 500767553 |
| MTBA | SIMPLIFY MBS ETF | 285 | $14,387 | 0.0% | $50.48 | $49.93 | +1.0% | UIT EXCHANGE TRADED | 82889N525 |
| OHI | OMEGA HEALTHCARE INVS IN | 324 | $14,366 | 0.0% | $44.34 | $40.70 | — | REAL ESTATE INVESTME | 681936100 |
| HYG | ISHARES IBOXX HIGH YIELD | 177 | $14,333 | 0.0% | $80.98 | $79.15 | +1.9% | UIT EXCHANGE TRADED | 464288513 |
| MMTM | ST SRT SPDR S&P 1500 | 45 | $13,142 | 0.0% | $292.04 | $243.07 | +20.2% | UIT EXCHANGE TRADED | 78468R705 |
| PAA | PLAINS ALL AMERICAN P LP | 730 | $13,110 | 0.0% | $17.96 | $17.37 | — | LIMITED PARTNERSHP | 726503105 |
| REM | ISHARES MORTGAGE REAL | 589 | $13,064 | 0.0% | $22.18 | $23.49 | -5.6% | UIT EXCHANGE TRADED | 46435G342 |
| OKLO | OKLO INC | 181 | $12,988 | 0.0% | $71.76 | $111.52 | -35.7% | COMMON STOCK | 02156V109 |
| LEU | CENTRUS ENERGY CORP | 50 | $12,138 | 0.0% | $242.76 | $84.27 | +188.1% | COMMON STOCK | 15643U104 |
| IREN | IREN LTD F | 319 | $12,048 | 0.0% | $37.77 | $51.59 | -26.8% | FOREIGN ORDINARIES | Q4982L109 |
| EMBJ | EMBRAER S A F | 187 | $12,036 | 0.0% | $64.36 | $33.70 | +91.0% | AMERICAN DEPOSITORY | 29082A107 |
| DECK | DECKERS OUTDOOR CORP | 115 | $11,922 | 0.0% | $103.67 | $140.90 | -26.4% | COMMON STOCK | 243537107 |
| SOFI | SOFI TECHNOLOGIES INC | 452 | $11,833 | 0.0% | $26.18 | $27.70 | -5.5% | COMMON STOCK | 83406F102 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $11,644 | 0.0% | $116.44 | $98.44 | +17.1% | COMMON STOCK | 025537101 |
| VRNS | VARONIS SYS INC | 350 | $11,480 | 0.0% | $32.80 | $43.01 | -23.7% | COMMON STOCK | 922280102 |
| XLI | STATE STRT INDSTL SLCT | 72 | $11,226 | 0.0% | $155.92 | $129.90 | +19.4% | UIT EXCHANGE TRADED | 81369Y704 |
| XMVFX | BLACKROCK MUNIVEST CF | 1,618 | $11,212 | 0.0% | $6.93 | $7.60 | — | CLOSED END MUTL FUND | 09253R105 |
| — | NUVEEN SELECT TAX-FREE I | 788 | $11,110 | 0.0% | $14.10 | $15.11 | — | CLOSED END MUTL FUND | 67062F100 |
| VEU | VANGUARD FTSE ALL WORLD | 151 | $11,107 | 0.0% | $73.56 | $69.01 | +6.6% | UIT EXCHANGE TRADED | 922042775 |
| — | INVESCO MUNI OPPORTUNITY | 1,151 | $11,015 | 0.0% | $9.57 | $10.27 | — | CLOSED END MUTL FUND | 46132C107 |
| LULU | LULULEMON ATHLETICA INC | 53 | $11,013 | 0.0% | $207.79 | $349.23 | -40.5% | COMMON STOCK | 550021109 |
| FVD | FIRST TRUST VALUE | 237 | $10,920 | 0.0% | $46.08 | $44.44 | +3.7% | UIT EXCHANGE TRADED | 33734H106 |
| GKOS | GLAUKOS CORP | 95 | $10,726 | 0.0% | $112.91 | $115.01 | -1.8% | COMMON STOCK | 377322102 |
| — | BLACKROCK MUNIYIELD QUAL | 981 | $10,663 | 0.0% | $10.87 | $12.00 | — | CLOSED END MUTL FUND | 09254E103 |
| XMQTX | BLACKROCK MUNIYLD QUALIT | 1,058 | $10,632 | 0.0% | $10.05 | $10.82 | — | CLOSED END MUTL FUND | 09254G108 |
| GRAL | GRAIL INC EQUITY | 123 | $10,527 | 0.0% | $85.59 | $15.16 | +464.5% | COMMON STOCK | 384747101 |
| EZU | ISHARES MSCI EUROZONE | 164 | $10,512 | 0.0% | $64.10 | $49.77 | +28.8% | UIT EXCHANGE TRADED | 464286608 |
| BBVA | BANCO BILBAO VIZCAYA A F | 445 | $10,372 | 0.0% | $23.31 | $11.09 | +110.2% | AMERICAN DEPOSITORY | 05946K101 |
| — | EATON VANCE NATNL MUNICI | 612 | $10,348 | 0.0% | $16.91 | $17.95 | — | CLOSED END MUTL FUND | 27829L105 |
| SONY | SONY GROUP CORP F | 404 | $10,341 | 0.0% | $25.60 | $25.37 | +0.9% | AMERICAN DEPOSITORY | 835699307 |
| VCIT | VANGUARD INTERMEDIATE | 123 | $10,304 | 0.0% | $83.77 | $81.09 | +3.3% | UIT EXCHANGE TRADED | 92206C870 |
| LTBR | LIGHTBRIDGE CORP | 810 | $10,238 | 0.0% | $12.64 | $12.64 | — | COMMON STOCK | 53224K302 |
| SWKS | SKYWORKS SOLUTIONS INC | 158 | $10,037 | 0.0% | $63.53 | $73.20 | -13.4% | COMMON STOCK | 83088M102 |
| JEPQ | J P MORGAN NASDAQ EQT | 167 | $9,706 | 0.0% | $58.12 | $58.10 | +0.0% | UIT EXCHANGE TRADED | 46654Q203 |
| GFI | GOLD FIELDS LTD NEW F | 221 | $9,647 | 0.0% | $43.65 | $31.55 | +38.4% | AMERICAN DEPOSITORY | 38059T106 |
| CP | CANADIAN PACIFIC KAN F | 128 | $9,424 | 0.0% | $73.63 | $81.43 | -9.6% | FOREIGN CANADIAN | 13646K108 |
| SPSM | ST STRET SPDR PRTFL S&P | 201 | $9,417 | 0.0% | $46.85 | $43.93 | +6.7% | UIT EXCHANGE TRADED | 78468R853 |
| HMY | HARMONY GOLD MNG LTD F | 462 | $9,193 | 0.0% | $19.90 | $10.17 | +95.7% | AMERICAN DEPOSITORY | 413216300 |
| XLF | STE STRT FINCL SLCT | 166 | $9,107 | 0.0% | $54.86 | $46.82 | +17.0% | UIT EXCHANGE TRADED | 81369Y605 |
| BYDDY | BYD CO LTD F | 750 | $9,082 | 0.0% | $12.11 | $14.26 | -15.1% | AMERICAN DEPOSITORY | 05606L100 |
| MSOS | ADVISORSHARES PURE US | 1,922 | $9,071 | 0.0% | $4.72 | $7.11 | -33.6% | UIT EXCHANGE TRADED | 00768Y453 |
| WDC | WESTERN DIGITAL CORP | 51 | $8,785 | 0.0% | $172.25 | $50.34 | +242.2% | COMMON STOCK | 958102105 |
| SBSW | SIBANYE STILLWATER LTD F | 601 | $8,563 | 0.0% | $14.25 | $8.96 | +59.1% | AMERICAN DEPOSITORY | 82575P107 |
| XBI | STATE STREET SPDR S&P | 70 | $8,548 | 0.0% | $122.11 | $91.08 | +33.9% | UIT EXCHANGE TRADED | 78464A870 |
| BCS | BARCLAYS PLC F | 329 | $8,372 | 0.0% | $25.45 | $12.31 | +106.7% | AMERICAN DEPOSITORY | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GR F | 503 | $7,976 | 0.0% | $15.86 | $11.12 | +42.7% | AMERICAN DEPOSITORY | 606822104 |
| RSG | REPUBLIC SVCS INC | 37 | $7,841 | 0.0% | $211.92 | $233.28 | -9.4% | COMMON STOCK | 760759100 |
| BVN | COMPANIA DE MINAS BUEN F | 269 | $7,486 | 0.0% | $27.83 | $19.16 | +45.2% | AMERICAN DEPOSITORY | 204448104 |
| XLY | STATE STRT CONS DSRY SLT | 62 | $7,403 | 0.0% | $119.40 | $106.02 | +12.6% | UIT EXCHANGE TRADED | 81369Y407 |
| CYD | CHINA YUCHAI INTERNT A F | 207 | $7,348 | 0.0% | $35.50 | $30.58 | +16.1% | AMERICAN DEPOSITORY | G21082105 |
| ABVX | ABIVAX SA F | 53 | $7,146 | 0.0% | $134.83 | $109.11 | +23.6% | AMERICAN DEPOSITORY | 00370M103 |
| IJS | ISHARES S&P SMALL CAP | 61 | $6,970 | 0.0% | $114.26 | $105.50 | +7.8% | UIT EXCHANGE TRADED | 464287879 |
| SOLS | SOLSTICE ADVANCED MATLS | 140 | $6,800 | 0.0% | $48.57 | $47.08 | +3.2% | COMMON STOCK | 83443Q103 |
| GSLC | GOLDMAN SACHS ACTVBETA | 50 | $6,618 | 0.0% | $132.36 | $115.65 | +14.5% | UIT EXCHANGE TRADED | 381430503 |
| CRON | CRONOS GROUP INC F | 2,515 | $6,613 | 0.0% | $2.63 | $2.52 | +4.2% | FOREIGN CANADIAN | 22717L101 |
| DEED | FIRST TRUST SECURITIZED | 306 | $6,609 | 0.0% | $21.60 | $21.33 | +1.3% | UIT EXCHANGE TRADED | 33740U109 |
| GTLB | GITLAB INC | 174 | $6,530 | 0.0% | $37.53 | $56.72 | -33.8% | COMMON STOCK | 37637K108 |
| IXC | ISHARES GLOBAL ENERGY | 152 | $6,373 | 0.0% | $41.93 | $41.03 | +2.2% | UIT EXCHANGE TRADED | 464287341 |
| TSCO | TRACTOR SUPPLY CO | 125 | $6,258 | 0.0% | $50.06 | $53.92 | -7.3% | COMMON STOCK | 892356106 |
| GPC | GENUINE PARTS CO | 50 | $6,148 | 0.0% | $122.96 | $116.83 | +5.2% | COMMON STOCK | 372460105 |
| RYAAY | RYANAIR HLDGS PLC F | 85 | $6,135 | 0.0% | $72.18 | $61.20 | +18.0% | AMERICAN DEPOSITORY | 783513203 |
| TIGR | UP FINTECH HLDG LTD F | 626 | $5,984 | 0.0% | $9.56 | $7.04 | +35.8% | AMERICAN DEPOSITORY | 91531W106 |
| TCEHY | TENCENT HLDGS LTD F | 78 | $5,970 | 0.0% | $76.54 | $56.43 | +35.7% | AMERICAN DEPOSITORY | 88032Q109 |
| KEP | KOREA ELEC PWR CORP F | 361 | $5,956 | 0.0% | $16.50 | $13.73 | +20.2% | AMERICAN DEPOSITORY | 500631106 |
| VNET | VNET GROUP INC F | 701 | $5,929 | 0.0% | $8.46 | $9.18 | -7.8% | AMERICAN DEPOSITORY | 90138A103 |
| MGK | VANGUARD MEGA CAP GROWTH | 14 | $5,778 | 0.0% | $412.71 * | $76.75 | +7.6% | UIT EXCHANGE TRADED | 921910816 |
| ASND | ASCENDIS PHARMA A/S F | 27 | $5,756 | 0.0% | $213.19 | $175.05 | — | AMERICAN DEPOSITORY | 04351P101 |
| SGAPY | SINGAPORE TELECOMMUNIC F | 162 | $5,735 | 0.0% | $35.40 | $32.40 | +9.3% | AMERICAN DEPOSITORY | 82929R304 |
| CX | CEMEX S A B DE C V F | 497 | $5,710 | 0.0% | $11.49 | $8.54 | +34.6% | AMERICAN DEPOSITORY | 151290889 |
| NTDOY | NINTENDO LTD F | 335 | $5,646 | 0.0% | $16.85 | $19.96 | -15.5% | AMERICAN DEPOSITORY | 654445303 |
| FUTU | FUTU HLDGS LTD F | 34 | $5,582 | 0.0% | $164.18 | $111.14 | +47.8% | AMERICAN DEPOSITORY | 36118L106 |
| JNK | ST STRT SPDR BLMBG HGH | 57 | $5,540 | 0.0% | $97.19 | $96.04 | +1.2% | UIT EXCHANGE TRADED | 78468R622 |
| TRMK | TRUSTMARK CORP | 140 | $5,488 | 0.0% | $39.20 | $34.86 | +11.7% | COMMON STOCK | 898402102 |
| SE | SEA LTD F | 43 | $5,485 | 0.0% | $127.56 | $109.10 | +16.9% | AMERICAN DEPOSITORY | 81141R100 |
| SIEGY | SIEMENS A G F | 39 | $5,457 | 0.0% | $139.92 | $99.27 | +41.0% | AMERICAN DEPOSITORY | 826197501 |
| NMAX | NEWSMAX INC | 702 | $5,426 | 0.0% | $7.73 | $13.50 | -42.7% | COMMON STOCK | 65250K105 |
| CAI | CARIS LIFE SCIENCES INC | 200 | $5,396 | 0.0% | $26.98 | $26.95 | +0.1% | COMMON STOCK | 142152107 |
| SMFG | SUMITOMO MITSUI FINL G F | 277 | $5,354 | 0.0% | $19.33 | $13.21 | +46.4% | AMERICAN DEPOSITORY | 86562M209 |
| EONGY | E ON SE F | 275 | $5,208 | 0.0% | $18.94 | $17.33 | +9.3% | AMERICAN DEPOSITORY | 268780103 |
| BTI | BRITISH AMERN TOB PLC F | 89 | $5,038 | 0.0% | $56.61 | $44.28 | +27.9% | AMERICAN DEPOSITORY | 110448107 |
| PNQI | INVSC NASDAQ INTERNET | 93 | $5,017 | 0.0% | $53.95 | $40.87 | +32.0% | UIT EXCHANGE TRADED | 46137V530 |
| IYF | ISHARES US FINANCIALS | 38 | $4,899 | 0.0% | $128.92 | $100.30 | +28.6% | UIT EXCHANGE TRADED | 464287788 |
| RYCEY | ROLLS-ROYCE HOLDINGS P F | 308 | $4,840 | 0.0% | $15.71 | $14.45 | +8.8% | AMERICAN DEPOSITORY | 775781206 |
| VIV | TELEFONICA BRASIL SA F | 391 | $4,636 | 0.0% | $11.86 | $12.01 | -1.3% | AMERICAN DEPOSITORY | 87936R205 |
| GMAB | GENMAB A/S F | 149 | $4,588 | 0.0% | $30.79 | $31.17 | -1.2% | AMERICAN DEPOSITORY | 372303206 |
| SLV | ISHARES SILVER TRUST | 70 | $4,509 | 0.0% | $64.41 | $29.06 | +121.7% | UIT EXCHANGE TRADED | 46428Q109 |
| DFH | DREAM FINDERS HOMES INC | 258 | $4,411 | 0.0% | $17.10 | $27.47 | -37.7% | COMMON STOCK | 26154D100 |
| TBT | PROSHRES ULTRASHT 20 PLS | 126 | $4,402 | 0.0% | $34.94 | $31.20 | +12.0% | UIT EXCHANGE TRADED | 74347B201 |
| DUOL | DUOLINGO INC | 25 | $4,387 | 0.0% | $175.48 | $342.01 | -48.7% | COMMON STOCK | 26603R106 |
| CDNS | CADENCE DESIGN SYS INC | 14 | $4,376 | 0.0% | $312.57 | $277.08 | +12.8% | COMMON STOCK | 127387108 |
| PROSY | PROSUS N V F | 352 | $4,350 | 0.0% | $12.36 | $8.41 | +47.0% | AMERICAN DEPOSITORY | 74365P108 |
| IAU | ISHARES GOLD ETF | 53 | $4,302 | 0.0% | $81.17 | $50.25 | +61.5% | UIT EXCHANGE TRADED | 464285204 |
| VEON | VEON LTD F | 80 | $4,204 | 0.0% | $52.55 | $53.62 | -2.0% | AMERICAN DEPOSITORY | 91822M502 |
| ARGX | ARGENX SE F | 5 | $4,203 | 0.0% | $840.60 | $855.95 | -1.8% | AMERICAN DEPOSITORY | 04016X101 |
| HOOD | ROBINHOOD MKTS INC | 37 | $4,184 | 0.0% | $113.08 | $21.08 | +436.6% | COMMON STOCK | 770700102 |
| SNDK | SANDISK CORP | 17 | $4,035 | 0.0% | $237.35 | $49.67 | +377.9% | COMMON STOCK | 80004C200 |
| AEG | AEGON LTD ADR ADR F | 480 | $3,700 | 0.0% | $7.71 | $6.19 | +24.6% | AMERICAN DEPOSITORY | 0076CA104 |
| SPTI | ST STRT SPDR PRTFL INTDT | 117 | $3,373 | 0.0% | $28.83 | $28.71 | +0.5% | UIT EXCHANGE TRADED | 78464A672 |
| PSTG | PURE STORAGE INC | 50 | $3,350 | 0.0% | $67.00 | $56.53 | +18.5% | COMMON STOCK | 74624M102 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 135 | $3,289 | 0.0% | $24.36 | $23.44 | +3.9% | CLOSED END MUTL FUND | 389638107 |
| SPIP | ST SRT SPDR PORTFOLIO | 123 | $3,190 | 0.0% | $25.93 | $25.84 | +0.4% | UIT EXCHANGE TRADED | 78464A656 |
| EUFN | ISHARES MSCI EUROPE | 85 | $3,152 | 0.0% | $37.08 | $23.41 | +58.5% | UIT EXCHANGE TRADED | 464289180 |
| LUV | SOUTHWEST AIRLS CO | 75 | $3,139 | 0.0% | $41.85 | $31.03 | +33.2% | COMMON STOCK | 844741108 |
| DJT | TRUMP MEDIA & TECHNO | 233 | $3,084 | 0.0% | $13.24 | $24.24 | -45.4% | COMMON STOCK | 25400Q105 |
| MU | MICRON TECHNOLOGY INC | 10 | $2,854 | 0.0% | $285.40 | $103.98 | +174.5% | COMMON STOCK | 595112103 |
| TER | TERADYNE INC | 14 | $2,709 | 0.0% | $193.50 | $111.43 | +73.7% | COMMON STOCK | 880770102 |
| SPTL | STATE STRET SPDR PRTFL L | 99 | $2,619 | 0.0% | $26.45 | $28.53 | -7.2% | UIT EXCHANGE TRADED | 78464A664 |
| APA | APA CORP | 105 | $2,571 | 0.0% | $24.49 | $21.04 | +16.2% | COMMON STOCK | 03743Q108 |
| QAI | NYLI HEDGE MULTI STRGY | 76 | $2,546 | 0.0% | $33.50 | $31.72 | +5.6% | UIT EXCHANGE TRADED | 45409B107 |
| PICK | ISHARES MSCI GLL MET MIN | 49 | $2,515 | 0.0% | $51.33 | $39.43 | +30.2% | UIT EXCHANGE TRADED | 46434G848 |
| SOUN | SOUNDHOUND AI INC | 250 | $2,492 | 0.0% | $9.97 | $12.46 | -20.0% | COMMON STOCK | 836100107 |
| HPQ | HP INC | 108 | $2,411 | 0.0% | $22.32 | $25.25 | -11.8% | COMMON STOCK | 40434L105 |
| CISO | CISO GLOBAL INC | 4,546 | $2,183 | 0.0% | $0.48 | $0.88 | -45.6% | COMMON STOCK | 15672X201 |
| HEWJ | ISHARES CURRENCY HEDGED | 40 | $2,107 | 0.0% | $52.67 | $42.23 | +24.8% | UIT EXCHANGE TRADED | 46434V886 |
| RBLX | ROBLOX CORP | 25 | $2,025 | 0.0% | $81.00 | $62.86 | +28.9% | COMMON STOCK | 771049103 |
| ZG | ZILLOW GROUP INC | 29 | $1,978 | 0.0% | $68.21 | $73.92 | -7.7% | COMMON STOCK | 98954M101 |
| SYM | SYMBOTIC INC | 32 | $1,904 | 0.0% | $59.50 | $25.54 | +132.9% | COMMON STOCK | 87151X101 |
| SJNK | ST STRET SPDR BBRG SRT | 68 | $1,721 | 0.0% | $25.31 | $25.30 | +0.1% | UIT EXCHANGE TRADED | 78468R408 |
| HYS | PIMCO 0-5 YEAR HIGH YLD | 18 | $1,706 | 0.0% | $94.78 | $93.92 | +1.0% | UIT EXCHANGE TRADED | 72201R783 |
| HYLB | XTRACKERS USD HIGH YIELD | 46 | $1,694 | 0.0% | $36.83 | $36.15 | +1.9% | UIT EXCHANGE TRADED | 233051432 |
| AAXJ | ISHARES MSCI ALL COUNT | 18 | $1,676 | 0.0% | $93.11 | $75.97 | +22.6% | UIT EXCHANGE TRADED | 464288182 |
| LCID | LUCID GROUP INC COM NEW | 147 | $1,553 | 0.0% | $10.56 | $22.60 | -53.2% | COMMON STOCK | 549498202 |
| BND | VANGUARD TOTAL BOND | 19 | $1,407 | 0.0% | $74.05 | $73.11 | +1.3% | UIT EXCHANGE TRADED | 921937835 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 16 | $1,312 | 0.0% | $82.00 | $85.82 | -4.4% | COMMON STOCK | 36266G107 |
| TMF | DIR DAILY 20 YEAR TRSRY | 31 | $1,156 | 0.0% | $37.29 | $55.95 | -33.3% | UIT EXCHANGE TRADED | 25460G138 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 150 | $1,071 | 0.0% | $7.14 | $2.87 | +149.2% | COMMON STOCK | 63942X106 |
| MGA | MAGNA INTL INC F | 20 | $1,066 | 0.0% | $53.30 | $48.87 | +9.1% | FOREIGN CANADIAN | 559222401 |
| RKT | ROCKET COMPANIES CLA A | 55 | $1,064 | 0.0% | $19.35 | $17.88 | +8.3% | COMMON STOCK | 77311W101 |
| XXI | TWENTY ONE CAP INC | 121 | $1,059 | 0.0% | $8.75 | $15.87 | -44.8% | COMMON STOCK | 90138L109 |
| BTC | GRAYSCALE BITCOIN MINI | 27 | $1,045 | 0.0% | $38.70 | $41.26 | -6.1% | UIT EXCHANGE TRADED | 389930207 |
| DAL | DELTA AIR LINES INC DEL | 13 | $913 | 0.0% | $70.23 | $58.63 | +18.4% | COMMON STOCK | 247361702 |
| PRLB | PROTO LABS INC EQUITY | 18 | $910 | 0.0% | $50.56 | $39.41 | +28.4% | COMMON STOCK | 743713109 |
| ADSK | AUTODESK INC | 3 | $888 | 0.0% | $296.00 | $251.72 | +17.6% | COMMON STOCK | 052769106 |
| CIM | CHIMERA INVT CORP EQUITY | 67 | $839 | 0.0% | $12.52 | $12.85 | — | COMMON STOCK | 16934Q802 |
| ANGX | ANGEL STUDIOS INC | 176 | $821 | 0.0% | $4.66 | $5.93 | -21.2% | COMMON STOCK | 034948109 |
| EXAS | EXACT SCIENCES CORP | 8 | $812 | 0.0% | $101.50 | $50.64 | +100.5% | COMMON STOCK | 30063P105 |
| CRSP | CRISPR THERAPEUTICS AG F | 15 | $786 | 0.0% | $52.40 | $42.39 | +23.7% | FOREIGN ORDINARIES | H17182108 |
| RWO | SPDR DOW JONE GLOBAL | 17 | $765 | 0.0% | $45.00 | $45.43 | -0.9% | UIT EXCHANGE TRADED | 78463X749 |
| DOCU | DOCUSIGN INC | 11 | $752 | 0.0% | $68.36 | $84.72 | -19.3% | COMMON STOCK | 256163106 |
| ROKU | ROKU INC | 6 | $650 | 0.0% | $108.33 | $80.02 | +35.6% | COMMON STOCK | 77543R102 |
| QRVO | QORVO INC | 7 | $591 | 0.0% | $84.43 | $76.14 | +11.0% | COMMON STOCK | 74736K101 |
| PATH | UIPATH INC | 27 | $442 | 0.0% | $16.37 | $12.87 | +27.4% | COMMON STOCK | 90364P105 |
| NFE | NEW FORTRESS ENERGY A | 377 | $429 | 0.0% | $1.14 * | $0.31 | -92.6% | COMMON STOCK | 644393100 |
| WAB | WABTEC | 2 | $427 | 0.0% | $213.50 | $167.08 | +27.8% | COMMON STOCK | 929740108 |
| QS | QUANTUMSCAPE CORP | 40 | $416 | 0.0% | $10.40 | $4.94 | +110.8% | COMMON STOCK | 74767V109 |
| RIG | TRANSOCEAN LTD F | 100 | $413 | 0.0% | $4.13 | $3.51 | +17.7% | FOREIGN ORDINARIES | H8817H100 |
| ETH | GRAYSCALE ETHEREUM MINI | 13 | $364 | 0.0% | $28.00 | $26.41 | +6.2% | CLOSED END MUTL FUND | 38964R203 |
| MSTR | STRATEGY INC | 2 | $302 | 0.0% | $151.00 | $358.83 | -57.7% | COMMON STOCK | 594972408 |
| DDD | 3D SYS CORP DEL | 157 | $277 | 0.0% | $1.76 | $3.40 | -47.9% | COMMON STOCK | 88554D205 |
| SFGYY | SONY FINL GROUP INC F | 44 | $230 | 0.0% | $5.23 | $4.96 | +5.5% | AMERICAN DEPOSITORY | 83571B100 |
| OGN | ORGANON & CO | 30 | $218 | 0.0% | $7.27 | $15.11 | -52.6% | COMMON STOCK | 68622V106 |
| TDOC | TELADOC HEALTH INC | 23 | $161 | 0.0% | $7.00 | $10.12 | -30.8% | COMMON STOCK | 87918A105 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $156 | 0.0% | $156.00 | $235.95 | -33.8% | COMMON STOCK | 016255101 |
| PTON | PELOTON INTERACTIVE INC | 19 | $117 | 0.0% | $6.16 | $7.85 | -21.5% | COMMON STOCK | 70614W100 |
| CBWTF | AUXLY CANNABIS GROUP I F | 1,100 | $116 | 0.0% | $0.11 | $0.03 | +288.8% | FOREIGN CANADIAN | 05335P109 |
| BRCC | BRC INC | 100 | $111 | 0.0% | $1.11 | $2.55 | -56.4% | COMMON STOCK | 05601U105 |
| STEM | STEM INC | 7 | $105 | 0.0% | $15.00 | $8.97 | +67.8% | COMMON STOCK | 85859N300 |
| PSFE | PAYSAFE LTD F | 10 | $80 | 0.0% | $8.00 | $20.76 | -61.0% | FOREIGN ORDINARIES | G6964L206 |
| BKKT | BAKKT HLDGS INC | 4 | $40 | 0.0% | $10.00 | $14.79 | -32.1% | COMMON STOCK | 05759B305 |
| BLMH | BLUM HLDGS INC | 15 | $8 | 0.0% | $0.53 * | $0.86 | -28.7% | COMMON STOCK | 09642F101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 66 | $5 | 0.0% | $0.08 | $6.05 | -98.7% | COMMON STOCK | 550424303 |
| MJNA | MEDICAL MARIJUANA INC | 15,000 | $3 | 0.0% | $0.00 | $0.00 | -43.8% | COMMON STOCK | 58463A105 |
| — | INERGETICS INC XXX | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45671Q204 |
| HEMP | HEMP INC | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 423703206 |
| — | ULTIMATE RACK INC XXX | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90386W104 |
| GOEVQ | CANOO INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13803R300 |
| — | WEED GROWTH FUND INC | 239 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 948990833 |
| — | NEW SOURCE ENERG 11 XXX | 500 | $0 | 0.0% | $0.00 | — | — | CONVERTABLE PREFERED | 64881E307 |
| TOMDF | TODOS MEDICAL LTD ORDF | 15,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | UNLSTD FOREIGN ORDRY | M8790Y108 |
| — | 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 |
| DZSIQ | DZS INC | 1,000 | $0 | 0.0% | $0.00 | $0.63 | -100.0% | COMMON STOCK | 268211109 |
| — | GLOBAL 1 INV HLDGS XXX | 15,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37947N107 |
| ALEAF | ALEAFIA HEALTH INC F | 418 | $0 | 0.0% | $0.00 | $0.00 | -97.1% | FOREIGN CANADIAN | 01444Q104 |
| VPOR | VAPOR GROUP INC | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 922101100 |
| — | VAPE HLDGS INC XXX | 7,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91912N105 |
| — | ROGUE ONE INC | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 774991111 |
| CENBF | CEN BIOTECH INC F | 35 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOREIGN CANADIAN | 15130L104 |
| — | CANNABIS SCIENCE INC XXX | 25,275 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137648101 |
| AEGY | ALTERNATIVE ENERGY PARTN | 1,999,999 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 02152E200 |
| — | TAURIGA SCIENCES INC XXX | 334 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87669X205 |