Location: Dallas, TX
CIK: 0002032602 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $508M (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 | $109M | 21.4% | $14.96 | $10.44 | +43.3% | COMMON STOCK | 21874A106 |
| VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 11,678,143 | $61.19M | 12.0% | $5.24 | $5.34 | -2.0% | Equity | 92919F103 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 4,056,829 | $35.46M | 7.0% | $8.74 | $6.72 | — | Equity | 21874A114 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $15.8M | 3.1% | $718140.00 | $692527.00 | +3.7% | Equity | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 28,492 | $13.65M | 2.7% | $479.20 | $445.79 | +7.5% | COMMON STOCK | 084670702 |
| NVDA | NVIDIA CORP | 61,504 | $10.73M | 2.1% | $174.40 | $138.52 | +25.9% | COMMON STOCK | 67066G104 |
| XOM | EXXON MOBIL CORP | 58,143 | $9.865M | 1.9% | $169.66 | $110.59 | +53.4% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 31,701 | $8.046M | 1.6% | $253.82 | $222.88 | +13.9% | COMMON STOCK | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 153,012 | $7.744M | 1.5% | $50.61 | $50.57 | +0.1% | UIT EXCHANGE TRADED | 46641Q837 |
| ET | ENERGY TRANSFER L P LP | 398,161 | $7.685M | 1.5% | $19.30 | $16.52 | — | LIMITED PARTNERSHP | 29273V100 |
| CFIT | CAMBRIA FIXED INCOME TREND ETF | 240,768 | $5.971M | 1.2% | $24.80 | $24.99 | -0.8% | UIT EXCHANGE TRADED | 132061763 |
| AMZN | AMAZON.COM INC | 28,463 | $5.928M | 1.2% | $208.27 | $198.81 | +4.8% | COMMON STOCK | 023135106 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | 355,000 | $5.921M | 1.2% | $16.68 | $15.14 | — | Equity | 042315705 |
| ABBV | ABBVIE INC | 24,387 | $5.305M | 1.0% | $217.52 | $188.72 | +15.2% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC CLASS CLASS C | 15,024 | $4.31M | 0.8% | $286.89 | $169.17 | +69.6% | COMMON STOCK | 02079K107 |
| MSFT | MICROSOFT CORP | 11,307 | $4.186M | 0.8% | $370.23 | $439.45 | -15.8% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 14,180 | $4.172M | 0.8% | $294.20 | $255.55 | +15.1% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CLASS CLASS A | 14,176 | $4.077M | 0.8% | $287.59 | $221.28 | +30.0% | COMMON STOCK | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 27,755 | $4.06M | 0.8% | $146.28 | $84.80 | +72.5% | COMMON STOCK | 69608A108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 39,132 | $3.939M | 0.8% | $100.66 | $100.51 | +0.1% | UIT EXCHANGE TRADED | 46436E718 |
| ABT | ABBOTT LABS | 38,155 | $3.917M | 0.8% | $102.67 | $109.69 | -6.4% | COMMON STOCK | 002824100 |
| TSLA | TESLA INC | 8,032 | $2.986M | 0.6% | $371.75 | $318.24 | +16.8% | COMMON STOCK | 88160R101 |
| IBM | IBM CORP | 11,825 | $2.867M | 0.6% | $242.42 | $228.55 | +6.1% | COMMON STOCK | 459200101 |
| — | KAYNE ANDERSON ENERGY IN | 197,486 | $2.82M | 0.6% | $14.28 | $12.36 | — | CLOSED END MUTL FUND | 486606106 |
| EPD | ENTERPRISE PRODS PART LP | 72,055 | $2.727M | 0.5% | $37.84 | $30.65 | — | LIMITED PARTNERSHP | 293792107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,904 | $2.568M | 0.5% | $95.44 | $95.06 | +0.4% | UIT EXCHANGE TRADED | 464287440 |
| EQT | EQT CORP | 40,076 | $2.55M | 0.5% | $63.64 | $53.14 | +19.7% | COMMON STOCK | 26884L109 |
| KTOS | KRATOS DEFENSE & SEC SOL | 35,057 | $2.472M | 0.5% | $70.51 | $31.71 | +122.4% | COMMON STOCK | 50077B207 |
| WMT | WALMART INC | 19,863 | $2.469M | 0.5% | $124.29 | $90.55 | +37.3% | COMMON STOCK | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,410 | $2.403M | 0.5% | $996.92 | $959.75 | +3.8% | COMMON STOCK | 22160K105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,422 | $2.392M | 0.5% | $90.53 | $79.54 | +13.8% | UIT EXCHANGE TRADED | 46432F842 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 19,027 | $2.257M | 0.4% | $118.62 | $97.21 | +22.0% | FOREIGN CANADIAN | 82509L107 |
| AMGN | AMGEN INC | 6,170 | $2.171M | 0.4% | $351.90 | $292.40 | +20.3% | COMMON STOCK | 031162100 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 46,967 | $2.169M | 0.4% | $46.19 | $46.38 | -0.4% | UIT EXCHANGE TRADED | 46434V613 |
| PWS | PACER WEALTHSHIELD ETF | 67,215 | $2.152M | 0.4% | $32.01 | $31.80 | +0.7% | UIT EXCHANGE TRADED | 69374H840 |
| SCCO | SOUTHERN COPPER CORP | 12,460 | $2.144M | 0.4% | $172.07 | $89.89 | +91.4% | COMMON STOCK | 84265V105 |
| PHYS | SPROTT PHYSGLD TRST | 59,640 | $2.114M | 0.4% | $35.44 | $24.43 | — | CLOSED END MUTL FUND | 85207H104 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 5,401 | $2.109M | 0.4% | $390.41 | $406.20 | -3.9% | COMMON STOCK | 22788C105 |
| VG | VENTURE GLOBAL INC CLASS CLASS A | 128,403 | $2.024M | 0.4% | $15.76 | $10.92 | +44.3% | COMMON STOCK | 92333F101 |
| PFE | PFIZER INC | 71,932 | $2.02M | 0.4% | $28.08 | $24.87 | +12.9% | COMMON STOCK | 717081103 |
| HD | HOME DEPOT INC | 5,913 | $1.945M | 0.4% | $328.98 | $376.81 | -12.7% | COMMON STOCK | 437076102 |
| URI | UNITED RENTALS INC | 2,597 | $1.892M | 0.4% | $728.68 | $698.59 | +4.3% | COMMON STOCK | 911363109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 41,163 | $1.846M | 0.4% | $44.85 | $42.00 | +6.8% | UIT EXCHANGE TRADED | 032108409 |
| AVGO | BROADCOM INC | 5,903 | $1.827M | 0.4% | $309.52 | $287.59 | +7.6% | COMMON STOCK | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 7,084 | $1.732M | 0.3% | $244.47 | $172.75 | +41.5% | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTL INC | 7,591 | $1.716M | 0.3% | $226.06 | $198.57 | +13.8% | COMMON STOCK | 438516106 |
| CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | 54,717 | $1.654M | 0.3% | $30.22 | $27.23 | +11.0% | UIT EXCHANGE TRADED | 82889N699 |
| CAT | CATERPILLAR INC | 2,276 | $1.613M | 0.3% | $708.63 | $337.55 | +109.9% | COMMON STOCK | 149123101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 22,687 | $1.592M | 0.3% | $70.18 | $66.00 | +6.3% | UIT EXCHANGE TRADED | 46434V621 |
| OKTA | OKTA INC CLASS A | 20,089 | $1.581M | 0.3% | $78.71 | $94.29 | -16.5% | COMMON STOCK | 679295105 |
| XPMIX | STEPSTONE PRIVATE MARKETS CLASS I | 25,791 | $1.561M | 0.3% | $60.54 | $55.62 | — | CLOSED END MUTL FUND | 21255V406 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 85,174 | $1.475M | 0.3% | $17.32 | $13.39 | +29.4% | UIT EXCHANGE TRADED | 46090F100 |
| — | REAVES UTILITY INCOME | 37,311 | $1.466M | 0.3% | $39.28 | $36.76 | — | CLOSED END MUTL FUND | 756158101 |
| MBB | ISHARES MBS ETF | 15,288 | $1.452M | 0.3% | $94.95 | $94.52 | +0.5% | UIT EXCHANGE TRADED | 464288588 |
| EOG | EOG RES INC | 9,879 | $1.428M | 0.3% | $144.58 | $124.08 | +16.5% | COMMON STOCK | 26875P101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 18,046 | $1.42M | 0.3% | $78.66 | $60.67 | +29.7% | UIT EXCHANGE TRADED | 46434G764 |
| CAH | CARDINAL HEALTH INC | 6,688 | $1.413M | 0.3% | $211.31 | $122.09 | +73.1% | COMMON STOCK | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 11,191 | $1.404M | 0.3% | $125.46 | $82.48 | +52.1% | AMERICAN DEPOSITORY | 01609W102 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,647 | $1.391M | 0.3% | $181.85 | $131.37 | +38.4% | UIT EXCHANGE TRADED | 78468R556 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 8,946 | $1.349M | 0.3% | $150.82 | $178.55 | -15.5% | COMMON STOCK | 833445109 |
| PTBD | PACER TRENDPILOT US BONDETF | 64,697 | $1.228M | 0.2% | $18.98 | $20.17 | -5.9% | UIT EXCHANGE TRADED | 69374H642 |
| V | VISA INC CLASS CLASS A | 4,020 | $1.215M | 0.2% | $302.32 | $301.28 | +0.3% | COMMON STOCK | 92826C839 |
| IONQ | IONQ INC | 40,497 | $1.168M | 0.2% | $28.83 | $45.65 | -36.8% | COMMON STOCK | 46222L108 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 40,853 | $1.152M | 0.2% | $28.20 | $28.39 | -0.7% | UIT EXCHANGE TRADED | 500767652 |
| IJH | ISHARES CORE S&P MID-CAPETF | 16,849 | $1.138M | 0.2% | $67.53 | $62.56 | +7.9% | UIT EXCHANGE TRADED | 464287507 |
| — | COHEN & STEERS QTY INC R | 93,700 | $1.129M | 0.2% | $12.05 | $12.57 | — | CLOSED END MUTL FUND | 19247L106 |
| CVX | CHEVRON CORP NEW | 5,451 | $1.128M | 0.2% | $206.95 | $150.16 | +37.8% | COMMON STOCK | 166764100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 7,064 | $1.096M | 0.2% | $155.11 | $142.46 | +8.9% | UIT EXCHANGE TRADED | 464287671 |
| SNPS | SYNOPSYS INC | 2,648 | $1.05M | 0.2% | $396.48 | $471.90 | -16.0% | COMMON STOCK | 871607107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,522 | $995K | 0.2% | $653.75 | $598.40 | +9.2% | UIT EXCHANGE TRADED | 464287200 |
| ATO | ATMOS ENERGY CORP | 5,348 | $988K | 0.2% | $184.72 | $141.80 | +30.3% | COMMON STOCK | 049560105 |
| DBMF | IMGP DBI MANAGED FUTURESSTRATEGY ETF | 32,557 | $982K | 0.2% | $30.15 | $28.21 | +6.9% | UIT EXCHANGE TRADED | 53700T827 |
| ZHGIIX | HINES GLOBAL INCOME TRUS | 99,247 | $975K | 0.2% | $9.82 | $9.97 | — | REAL ESTATE INVESTME | 433243706 |
| LLY | ELI LILLY AND CO | 1,045 | $961K | 0.2% | $919.77 | $862.39 | +6.7% | COMMON STOCK | 532457108 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 4,288 | $952K | 0.2% | $222.07 | $121.97 | +82.1% | COMMON STOCK | 55405Y100 |
| GSSC | GOLDMAN SACHS ACTIVEBETAU.S. SMALL CAP EQUITY ETF | 12,612 | $940K | 0.2% | $74.55 | $72.11 | +3.4% | UIT EXCHANGE TRADED | 381430602 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,745 | $899K | 0.2% | $240.01 | $219.44 | +9.4% | UIT EXCHANGE TRADED | 46432F396 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 4,660 | $894K | 0.2% | $191.83 | $190.01 | +0.9% | UIT EXCHANGE TRADED | 46432F339 |
| QCOM | QUALCOMM INC | 6,756 | $870K | 0.2% | $128.81 | $164.91 | -21.9% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORP | 5,830 | $858K | 0.2% | $147.11 | $162.55 | -9.5% | COMMON STOCK | 68389X105 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 8,541 | $856K | 0.2% | $100.17 | $104.27 | -3.9% | UIT EXCHANGE TRADED | 92206C664 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 6,768 | $855K | 0.2% | $126.36 | $137.07 | -7.8% | COMMON STOCK | 032095101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,992 | $849K | 0.2% | $426.41 * | $108.89 | -2.1% | UIT EXCHANGE TRADED | 464287614 |
| KMI | KINDER MORGAN INC DEL | 24,925 | $836K | 0.2% | $33.53 | $23.35 | +43.6% | COMMON STOCK | 49456B101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,958 | $815K | 0.2% | $74.35 | $61.96 | +20.0% | UIT EXCHANGE TRADED | 464288877 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 2,525 | $810K | 0.2% | $320.81 | $276.76 | +15.9% | UIT EXCHANGE TRADED | 922908769 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,199 | $771K | 0.2% | $124.32 | $113.36 | +9.7% | UIT EXCHANGE TRADED | 464287804 |
| NFLX | NETFLIX INC | 7,847 | $754K | 0.1% | $96.15 | $103.12 | -6.8% | COMMON STOCK | 64110L106 |
| KO | THE COCA-COLA CO | 9,859 | $750K | 0.1% | $76.06 | $70.70 | +7.6% | COMMON STOCK | 191216100 |
| SBUX | STARBUCKS CORP | 8,282 | $742K | 0.1% | $89.59 | $88.39 | +1.4% | COMMON STOCK | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE I | 4,311 | $716K | 0.1% | $166.07 | $130.80 | +27.0% | COMMON STOCK | 12541W209 |
| OKE | ONEOK INC NEW | 7,707 | $697K | 0.1% | $90.40 | $86.70 | +4.3% | COMMON STOCK | 682680103 |
| NEE | NEXTERA ENERGY INC | 7,422 | $689K | 0.1% | $92.88 | $82.52 | +12.6% | COMMON STOCK | 65339F101 |
| MA | MASTERCARD INC CLASS CLASS A | 1,379 | $689K | 0.1% | $499.78 | $480.24 | +4.0% | COMMON STOCK | 57636Q104 |
| FSTR | FOSTER L B CO | 24,613 | $687K | 0.1% | $27.90 | $20.34 | +37.2% | COMMON STOCK | 350060109 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,048 | $683K | 0.1% | $651.42 | $588.72 | +10.5% | UIT EXCHANGE TRADED | 78462F103 |
| LIN | LINDE PLC F | 1,374 | $681K | 0.1% | $495.76 | $462.52 | +7.2% | FOREIGN ORDINARIES | G54950103 |
| CINF | CINCINNATI FINL CORP | 4,327 | $681K | 0.1% | $157.35 | $128.22 | +22.7% | COMMON STOCK | 172062101 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | 23,893 | $676K | 0.1% | $28.28 | $25.39 | +11.4% | UIT EXCHANGE TRADED | 88636J816 |
| AXP | AMERICAN EXPRESS CO | 2,223 | $672K | 0.1% | $302.52 | $290.27 | +4.2% | COMMON STOCK | 025816109 |
| FAST | FASTENAL CO | 14,404 | $668K | 0.1% | $46.40 | $42.21 | +9.9% | COMMON STOCK | 311900104 |
| ED | CONSOLIDATED EDISON INC | 5,902 | $668K | 0.1% | $113.19 | $103.08 | +9.8% | COMMON STOCK | 209115104 |
| AFL | AFLAC INC | 6,026 | $661K | 0.1% | $109.71 | $100.41 | +9.3% | COMMON STOCK | 001055102 |
| META | META PLATFORMS INC CLASS CLASS A | 1,131 | $647K | 0.1% | $572.17 | $590.32 | -3.1% | COMMON STOCK | 30303M102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,359 | $645K | 0.1% | $191.92 | $185.43 | +3.5% | UIT EXCHANGE TRADED | 46137V357 |
| ES | EVERSOURCE ENERGY | 9,298 | $644K | 0.1% | $69.28 | $60.89 | +13.8% | COMMON STOCK | 30040W108 |
| MCD | MCDONALDS CORP | 2,050 | $637K | 0.1% | $310.91 | $283.25 | +9.7% | COMMON STOCK | 580135101 |
| O | REALTY INCOME CORP REIT | 10,283 | $629K | 0.1% | $61.18 * | $56.43 | +1.6% | REAL ESTATE INVESTME | 756109104 |
| — | WESTERN ASSET MUNI HIGH | 90,462 | $628K | 0.1% | $6.94 | $7.30 | — | CLOSED END MUTL FUND | 95766N103 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 18,563 | $616K | 0.1% | $33.17 | $33.92 | -2.2% | UIT EXCHANGE TRADED | 132061409 |
| MO | ALTRIA GROUP INC | 9,303 | $614K | 0.1% | $66.00 | $50.17 | +31.5% | COMMON STOCK | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 2,106 | $612K | 0.1% | $290.55 | $281.79 | +3.1% | COMMON STOCK | 009158106 |
| MDT | MEDTRONIC PLC F | 6,867 | $595K | 0.1% | $86.65 | $90.98 | -4.8% | FOREIGN ORDINARIES | G5960L103 |
| RGTI | RIGETTI COMPUTING INC | 42,004 | $590K | 0.1% | $14.04 | $16.50 | -14.9% | COMMON STOCK | 76655K103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,334 | $586K | 0.1% | $56.69 | $58.17 | -2.6% | UIT EXCHANGE TRADED | 46641Q332 |
| CB | CHUBB LTD F | 1,796 | $585K | 0.1% | $325.94 | $296.34 | +10.0% | FOREIGN ORDINARIES | H1467J104 |
| RTX | RTX CORP | 2,997 | $578K | 0.1% | $192.94 | $127.91 | +50.8% | COMMON STOCK | 75513E101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 8,822 | $565K | 0.1% | $64.08 | $62.46 | +2.6% | UIT EXCHANGE TRADED | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 2,152 | $560K | 0.1% | $260.33 | $246.78 | +5.5% | COMMON STOCK | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 926 | $560K | 0.1% | $604.66 | $449.95 | +34.3% | COMMON STOCK | 539830109 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 2,932 | $547K | 0.1% | $186.54 | $166.30 | +10.6% | REAL ESTATE INVESTME | 828806109 |
| TXN | TEXAS INSTRS INC | 2,809 | $545K | 0.1% | $194.17 | $192.09 | +1.1% | COMMON STOCK | 882508104 |
| NOW | SERVICENOW INC | 5,166 | $540K | 0.1% | $104.55 | $156.90 | -33.4% | COMMON STOCK | 81762P102 |
| ADM | ARCHER-DANIELS MIDLAND C | 7,265 | $528K | 0.1% | $72.69 | $60.55 | +20.0% | COMMON STOCK | 039483102 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 399 | $527K | 0.1% | $1320.83 | $752.31 | +75.6% | AMERICAN DEPOSITORY | N07059210 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 3,579 | $522K | 0.1% | $145.99 | $134.60 | +8.4% | UIT EXCHANGE TRADED | 78464A763 |
| ILMN | ILLUMINA INC | 4,234 | $522K | 0.1% | $123.26 | $113.89 | +8.2% | COMMON STOCK | 452327109 |
| CRM | SALESFORCE INC | 2,765 | $516K | 0.1% | $186.67 | $238.45 | -21.7% | COMMON STOCK | 79466L302 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 4,609 | $513K | 0.1% | $111.38 | $109.66 | +1.6% | UIT EXCHANGE TRADED | 464288885 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,940 | $503K | 0.1% | $84.66 | $87.39 | -3.1% | UIT EXCHANGE TRADED | 381430438 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,813 | $492K | 0.1% | $38.42 | $49.15 | -21.8% | UIT EXCHANGE TRADED | 46438F101 |
| PM | PHILIP MORRIS INTL INC | 2,975 | $492K | 0.1% | $165.34 | $128.61 | +28.6% | COMMON STOCK | 718172109 |
| VST | VISTRA CORP | 3,257 | $490K | 0.1% | $150.39 | $152.88 | -1.7% | COMMON STOCK | 92840M102 |
| CQP | CHENIERE ENERGY PARTN LP | 7,517 | $486K | 0.1% | $64.63 | $58.27 | — | LIMITED PARTNERSHP | 16411Q101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,480 | $475K | 0.1% | $106.01 | $103.22 | +2.7% | UIT EXCHANGE TRADED | 74348A467 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,398 | $472K | 0.1% | $337.95 | $200.43 | +68.6% | AMERICAN DEPOSITORY | 874039100 |
| VOO | VANGUARD S&P 500 ETF | 758 | $453K | 0.1% | $597.96 | $543.86 | +9.9% | UIT EXCHANGE TRADED | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 535 | $453K | 0.1% | $846.73 | $612.46 | +38.1% | COMMON STOCK | 38141G104 |
| AON | AON PLC FCLASS CLASS A | 1,391 | $449K | 0.1% | $322.78 | $365.91 | -11.8% | FOREIGN ORDINARIES | G0403H108 |
| TOL | TOLL BROS INC | 3,271 | $446K | 0.1% | $136.47 | $125.28 | +8.9% | COMMON STOCK | 889478103 |
| BEN | FRANKLIN RES INC | 18,499 | $437K | 0.1% | $23.62 | $20.54 | +15.0% | COMMON STOCK | 354613101 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 8,077 | $437K | 0.1% | $54.05 | $46.24 | +16.9% | UIT EXCHANGE TRADED | 922042858 |
| FRMI | FERMI INC | 73,967 | $432K | 0.1% | $5.84 | $11.50 | -49.2% | COMMON STOCK | 314911108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 15,126 | $430K | 0.1% | $28.43 | $28.89 | -1.6% | UIT EXCHANGE TRADED | 500767306 |
| ALB | ALBEMARLE CORP | 2,386 | $428K | 0.1% | $179.53 | $170.74 | +5.2% | COMMON STOCK | 012653101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,008 | $425K | 0.1% | $106.15 | $107.72 | -1.5% | UIT EXCHANGE TRADED | 464288414 |
| GILD | GILEAD SCIENCES INC | 3,039 | $424K | 0.1% | $139.37 | $99.27 | +40.4% | COMMON STOCK | 375558103 |
| KLAC | KLA CORP | 285 | $420K | 0.1% | $1472.40 | $965.89 | +52.4% | COMMON STOCK | 482480100 |
| NDSN | NORDSON CORP | 1,531 | $407K | 0.1% | $266.06 | $272.85 | -2.5% | COMMON STOCK | 655663102 |
| ZTS | ZOETIS INC CLASS CLASS A | 3,437 | $406K | 0.1% | $118.21 | $159.55 | -25.9% | COMMON STOCK | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 1,157 | $397K | 0.1% | $343.22 | $339.82 | +1.0% | COMMON STOCK | 369550108 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 1,983 | $393K | 0.1% | $198.30 | $300.77 | -34.1% | FOREIGN ORDINARIES | G1151C101 |
| MPLX | MPLX LP LP | 6,850 | $391K | 0.1% | $57.07 | $46.42 | — | LIMITED PARTNERSHP | 55336V100 |
| BKR | BAKER HUGHES CO. A CLASS CLASS A | 6,387 | $390K | 0.1% | $61.05 | $47.30 | +29.1% | COMMON STOCK | 05722G100 |
| SATS | ECHOSTAR CORP CLASS A | 3,300 | $386K | 0.1% | $117.07 | $91.53 | +27.9% | COMMON STOCK | 278768106 |
| UNP | UNION PAC CORP | 1,591 | $386K | 0.1% | $242.74 | $231.92 | +4.6% | COMMON STOCK | 907818108 |
| AMLP | ALERIAN MLP ETF | 7,243 | $381K | 0.1% | $52.65 | $49.37 | +6.6% | UIT EXCHANGE TRADED | 00162Q452 |
| MSCI | MSCI INC | 707 | $381K | 0.1% | $539.01 | $540.17 | -0.2% | COMMON STOCK | 55354G100 |
| LDOS | LEIDOS HLDGS INC | 2,440 | $380K | 0.1% | $155.57 | $140.51 | +10.7% | COMMON STOCK | 525327102 |
| GLW | CORNING INC | 2,790 | $379K | 0.1% | $135.97 | $58.22 | +133.6% | COMMON STOCK | 219350105 |
| NUE | NUCOR CORP | 2,239 | $379K | 0.1% | $169.10 | $172.61 | -2.0% | COMMON STOCK | 670346105 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 1,689 | $369K | 0.1% | $218.75 | $158.04 | +38.4% | UIT EXCHANGE TRADED | 464288760 |
| EMR | EMERSON ELEC CO | 2,818 | $369K | 0.1% | $131.02 | $121.15 | +8.1% | COMMON STOCK | 291011104 |
| KEMX | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | 8,949 | $363K | 0.1% | $40.55 | $41.47 | -2.2% | UIT EXCHANGE TRADED | 500767769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,630 | $360K | 0.1% | $99.29 | $97.90 | +1.4% | UIT EXCHANGE TRADED | 464287226 |
| PG | PROCTER & GAMBLE CO | 2,479 | $358K | 0.1% | $144.59 | $162.52 | -11.1% | COMMON STOCK | 742718109 |
| EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | 2,474 | $354K | 0.1% | $143.23 | $149.86 | -4.4% | COMMON STOCK | 302130109 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,737 | $353K | 0.1% | $203.22 | $275.67 | -26.3% | COMMON STOCK | 053015103 |
| PB | PROSPERITY BANCSHARES IN | 5,000 | $336K | 0.1% | $67.18 | $71.63 | -6.2% | COMMON STOCK | 743606105 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 12,135 | $333K | 0.1% | $27.46 | $11.97 | +129.4% | COMMON STOCK | 934423104 |
| T | AT&T INC | 11,020 | $319K | 0.1% | $28.99 | $25.04 | +15.8% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO. INC. | 2,647 | $318K | 0.1% | $120.29 | $82.96 | +45.0% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYS INC | 4,002 | $311K | 0.1% | $77.59 | $61.71 | +25.7% | COMMON STOCK | 17275R102 |
| TMUS | T-MOBILE US INC | 1,472 | $309K | 0.1% | $210.03 | $207.36 | +1.3% | COMMON STOCK | 872590104 |
| IDXX | IDEXX LABS INC | 547 | $307K | 0.1% | $561.89 | $510.68 | +10.0% | COMMON STOCK | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 1,122 | $304K | 0.1% | $270.59 | $311.73 | -13.2% | COMMON STOCK | 91324P102 |
| TJX | TJX COS INC NEW | 1,900 | $304K | 0.1% | $159.76 | $135.11 | +18.2% | COMMON STOCK | 872540109 |
| CSGP | COSTAR GROUP INC | 7,497 | $302K | 0.1% | $40.34 | $59.47 | -32.2% | COMMON STOCK | 22160N109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,963 | $301K | 0.1% | $60.65 | $48.53 | +25.0% | COMMON STOCK | 110122108 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 2,996 | $293K | 0.1% | $97.94 | $89.01 | +10.0% | UIT EXCHANGE TRADED | 78464A409 |
| BUYO | KRANESHARES MAN BUYOUT BETA INDEX ETF | 10,421 | $288K | 0.1% | $27.64 | $28.65 | -3.5% | UIT EXCHANGE TRADED | 500767348 |
| LEU | CENTRUS ENERGY CORP CLASS A | 1,650 | $286K | 0.1% | $173.59 | $236.35 | -26.6% | COMMON STOCK | 15643U104 |
| MYLD | CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF | 10,144 | $284K | 0.1% | $28.02 | $28.62 | -2.1% | UIT EXCHANGE TRADED | 132061797 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,849 | $282K | 0.1% | $152.75 | $122.58 | +24.6% | AMERICAN DEPOSITORY | 66987V109 |
| AZO | AUTOZONE INC | 83 | $280K | 0.1% | $3377.77 | $3924.95 | -13.9% | COMMON STOCK | 053332102 |
| JCI | JOHNSON CONTROLS INT F | 2,128 | $279K | 0.1% | $130.95 | $98.78 | +32.6% | FOREIGN ORDINARIES | G51502105 |
| ECL | ECOLAB INC | 1,028 | $273K | 0.1% | $266.02 | $241.25 | +10.3% | COMMON STOCK | 278865100 |
| VTWV | VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES | 1,629 | $272K | 0.1% | $167.22 | $170.73 | -2.1% | UIT EXCHANGE TRADED | 92206C649 |
| DIS | DISNEY WALT CO | 2,757 | $266K | 0.1% | $96.38 | $116.95 | -17.6% | COMMON STOCK | 254687106 |
| SHW | SHERWIN-WILLIAMS CO | 824 | $264K | 0.1% | $320.62 | $344.72 | -7.0% | COMMON STOCK | 824348106 |
| GE | GE AEROSPACE | 912 | $259K | 0.1% | $283.79 | $297.52 | -4.6% | COMMON STOCK | 369604301 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,005 | $257K | 0.1% | $36.75 | $60.93 | -39.7% | AMERICAN DEPOSITORY | 670100205 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,187 | $255K | 0.1% | $215.08 | $209.90 | +2.5% | UIT EXCHANGE TRADED | 921908844 |
| ETR | ENTERGY CORP NEW | 2,256 | $253K | 0.0% | $112.36 | $85.91 | +30.8% | COMMON STOCK | 29364G103 |
| WMB | WILLIAMS COS INC | 3,476 | $253K | 0.0% | $72.78 | $57.68 | +26.2% | COMMON STOCK | 969457100 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 2,718 | $253K | 0.0% | $93.04 | $70.48 | +32.0% | AMERICAN DEPOSITORY | 780259305 |
| MCK | MCKESSON CORP | 289 | $250K | 0.0% | $865.36 | $834.99 | +3.6% | COMMON STOCK | 58155Q103 |
| ABNB | AIRBNB INC CLASS A | 1,979 | $250K | 0.0% | $126.28 | $130.46 | -3.2% | COMMON STOCK | 009066101 |
| DHI | D R HORTON INC | 1,816 | $249K | 0.0% | $137.27 | $125.87 | +9.0% | COMMON STOCK | 23331A109 |
| BA | BOEING CO | 1,234 | $246K | 0.0% | $199.03 | $195.68 | +1.7% | COMMON STOCK | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 519 | $239K | 0.0% | $460.98 | $528.77 | -12.8% | COMMON STOCK | 46120E602 |
| BK | BANK NEW YORK MELLON COR | 2,002 | $237K | 0.0% | $118.63 | $95.67 | +24.0% | COMMON STOCK | 064058100 |
| WELL | WELLTOWER INC REIT | 1,190 | $235K | 0.0% | $197.71 * | $158.21 | +18.2% | REAL ESTATE INVESTME | 95040Q104 |
| AEE | AMEREN CORP | 2,131 | $234K | 0.0% | $109.92 | $99.59 | +10.4% | COMMON STOCK | 023608102 |
| NI | NISOURCE INC | 5,002 | $233K | 0.0% | $46.66 | $40.38 | +15.5% | COMMON STOCK | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 1,997 | $231K | 0.0% | $115.77 | $110.74 | +4.5% | COMMON STOCK | 92939U106 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 1,070 | $231K | 0.0% | $215.88 | $220.15 | -1.9% | COMMON STOCK | 16119P108 |
| FFIV | F5 INC | 790 | $229K | 0.0% | $289.33 | $287.02 | +0.8% | COMMON STOCK | 315616102 |
| XEL | XCEL ENERGY INC | 2,843 | $226K | 0.0% | $79.44 | $78.33 | +1.4% | COMMON STOCK | 98389B100 |
| PNR | PENTAIR PLC F | 2,584 | $225K | 0.0% | $87.11 | $88.05 | -1.1% | FOREIGN ORDINARIES | G7S00T104 |
| EXE | EXPAND ENERGY CORP | 2,049 | $225K | 0.0% | $109.78 | $106.17 | +3.4% | COMMON STOCK | 165167735 |
| EBAY | EBAY INC | 2,441 | $222K | 0.0% | $91.02 | $76.92 | +18.3% | COMMON STOCK | 278642103 |
| GL | GLOBE LIFE INC | 1,592 | $222K | 0.0% | $139.17 | $132.09 | +5.4% | COMMON STOCK | 37959E102 |
| VNOM | VIPER ENERGY INC NEW CLASS CLASS A | 4,659 | $219K | 0.0% | $46.99 | $37.93 | +23.9% | COMMON STOCK | 64361Q101 |
| MMM | 3M CO | 1,506 | $219K | 0.0% | $145.23 | $148.51 | -2.2% | COMMON STOCK | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,538 | $216K | 0.0% | $85.23 | $88.23 | -3.4% | COMMON STOCK | 194162103 |
| FXI | ISHARES TR CHINA LARGE-CAP ETF | 6,000 | $215K | 0.0% | $35.90 | $38.04 | -5.6% | Equity | 464287184 |
| BSM | BLACK STONE MINERALS LP | 14,239 | $215K | 0.0% | $15.12 | $15.31 | — | LIMITED PARTNERSHP | 09225M101 |
| AMP | AMERIPRISE FINL INC | 481 | $214K | 0.0% | $444.63 | $518.64 | -14.3% | COMMON STOCK | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 1,086 | $213K | 0.0% | $196.04 | $198.99 | -1.5% | COMMON STOCK | 237194105 |
| WRB | BERKLEY W R CORP | 3,203 | $212K | 0.0% | $66.28 | $62.48 | +6.1% | COMMON STOCK | 084423102 |
| VRSN | VERISIGN INC | 851 | $211K | 0.0% | $248.36 | $256.37 | -3.1% | COMMON STOCK | 92343E102 |
| KVUE | KENVUE INC | 12,214 | $211K | 0.0% | $17.24 | $21.12 | -18.4% | COMMON STOCK | 49177J102 |
| ICE | INTERCONTINENTAL EXCHANG | 1,308 | $206K | 0.0% | $157.28 | $157.91 | -0.4% | COMMON STOCK | 45866F104 |
| FOX | FOX CORP CLASS B | 3,833 | $204K | 0.0% | $53.10 | $52.35 | +1.4% | COMMON STOCK | 35137L204 |
| BE | BLOOM ENERGY CORP CLASS CLASS A | 1,472 | $199K | 0.0% | $135.49 | $23.87 | +467.5% | COMMON STOCK | 093712107 |
| GEV | GE VERNOVA INC | 228 | $199K | 0.0% | $872.88 | $735.66 | +18.7% | COMMON STOCK | 36828A101 |
| NDAQ | NASDAQ INC | 2,323 | $197K | 0.0% | $84.89 | $84.51 | +0.4% | COMMON STOCK | 631103108 |
| ACA | ARCOSA INC | 1,853 | $197K | 0.0% | $106.14 | $92.88 | +14.3% | COMMON STOCK | 039653100 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 980 | $194K | 0.0% | $197.50 | $227.20 | -13.1% | COMMON STOCK | 874054109 |
| ESS | ESSEX PPTY TR INC REIT | 794 | $192K | 0.0% | $242.00 * | $274.35 | -6.4% | REAL ESTATE INVESTME | 297178105 |
| LRCX | LAM RESH CORP | 888 | $190K | 0.0% | $213.66 | $206.20 | +3.6% | COMMON STOCK | 512807306 |
| FCX | FREEPORT-MCMORAN INC | 3,221 | $189K | 0.0% | $58.78 | $44.16 | +33.1% | COMMON STOCK | 35671D857 |
| AMCR | AMCOR PLC F | 4,754 | $189K | 0.0% | $39.75 | $44.27 | -10.2% | FOREIGN ORDINARIES | G0250X149 |
| IP | INTERNTNL PAPER CO | 5,226 | $187K | 0.0% | $35.70 | $41.22 | -13.4% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY CLARK CORP | 1,933 | $186K | 0.0% | $96.47 | $113.40 | -14.9% | COMMON STOCK | 494368103 |
| TDY | TELEDYNE TECHNOLOGIES IN | 308 | $186K | 0.0% | $605.01 | $558.11 | +8.4% | COMMON STOCK | 879360105 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 1,124 | $185K | 0.0% | $164.27 | $110.91 | +48.0% | COMMON STOCK | 24703L202 |
| CHEF | CHEFS WHSE INC | 3,104 | $185K | 0.0% | $59.45 | $40.35 | +47.3% | COMMON STOCK | 163086101 |
| TXT | TEXTRON INC | 2,091 | $183K | 0.0% | $87.56 | $73.80 | +18.6% | COMMON STOCK | 883203101 |
| WTW | WILLIS TOWERS WATSON P F | 627 | $182K | 0.0% | $290.70 | $321.63 | -9.6% | FOREIGN ORDINARIES | G96629103 |
| TRN | TRINITY INDS INC | 5,561 | $179K | 0.0% | $32.18 | $26.94 | +19.5% | COMMON STOCK | 896522109 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 3,886 | $178K | 0.0% | $45.89 | $41.83 | +9.7% | UIT EXCHANGE TRADED | 81369Y886 |
| CTAS | CINTAS CORP | 1,042 | $176K | 0.0% | $169.14 | $191.03 | -11.5% | COMMON STOCK | 172908105 |
| — | NUVEEN MUNICIPAL VALUE | 19,329 | $174K | 0.0% | $8.99 | $8.86 | — | CLOSED END MUTL FUND | 670928100 |
| SPGI | S&P GLOBAL INC | 403 | $171K | 0.0% | $425.34 | $499.49 | -14.8% | COMMON STOCK | 78409V104 |
| LOW | LOWES COS INC | 716 | $169K | 0.0% | $236.46 | $233.46 | +1.2% | COMMON STOCK | 548661107 |
| NKE | NIKE INC CLASS CLASS B | 3,203 | $169K | 0.0% | $52.82 | $68.09 | -22.4% | COMMON STOCK | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 959 | $166K | 0.0% | $173.45 | $222.80 | -22.1% | COMMON STOCK | 571748102 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | 586 | $165K | 0.0% | $281.68 | $106.30 | +165.0% | FOREIGN CANADIAN | 15101Q207 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | 2,349 | $163K | 0.0% | $69.30 | $86.70 | -20.1% | COMMON STOCK | 770700102 |
| GEN | GEN DIGITAL INC | 8,223 | $155K | 0.0% | $18.83 | $25.71 | -26.8% | COMMON STOCK | 668771108 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | 3,023 | $152K | 0.0% | $50.44 | $68.80 | -26.7% | COMMON STOCK | 579780206 |
| QQQ | INVESCO QQQ TR | 262 | $151K | 0.0% | $577.29 | $483.04 | +19.5% | UIT EXCHANGE TRADED | 46090E103 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 1,370 | $150K | 0.0% | $109.24 | $115.29 | -5.2% | AMERICAN DEPOSITORY | 502441306 |
| UBER | UBER TECHNOLOGIES INC | 2,026 | $146K | 0.0% | $71.93 | $88.04 | -18.3% | COMMON STOCK | 90353T100 |
| COP | CONOCOPHILLIPS | 1,102 | $146K | 0.0% | $132.05 | $98.98 | +33.4% | COMMON STOCK | 20825C104 |
| CHD | CHURCH & DWIGHT INC | 1,495 | $140K | 0.0% | $93.32 | $98.89 | -5.6% | COMMON STOCK | 171340102 |
| ADBE | ADOBE INC | 570 | $139K | 0.0% | $243.08 | $463.91 | -47.6% | COMMON STOCK | 00724F101 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | 4,561 | $138K | 0.0% | $30.26 | $29.62 | +2.2% | UIT EXCHANGE TRADED | 500767405 |
| VLO | VALERO ENERGY CORP NEW | 532 | $131K | 0.0% | $247.08 | $147.81 | +67.2% | COMMON STOCK | 91913Y100 |
| KRMN | KARMAN HLDGS INC COM | 1,605 | $128K | 0.0% | $80.05 | $54.85 | +45.9% | Equity | 485924104 |
| REET | ISHARES GLOBAL REIT ETF | 5,050 | $127K | 0.0% | $25.15 | $25.29 | -0.6% | UIT EXCHANGE TRADED | 46434V647 |
| MSIF | MSC INCOME FD INC COM | 10,321 | $126K | 0.0% | $12.18 | $12.94 | -5.9% | Equity | 55374X208 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | 8,677 | $124K | 0.0% | $14.24 | $14.24 | — | Equity | PER092613 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 838 | $123K | 0.0% | $146.61 | $151.58 | -3.3% | UIT EXCHANGE TRADED | 81369Y209 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 277 | $121K | 0.0% | $437.05 * | $74.45 | -2.2% | UIT EXCHANGE TRADED | 922908736 |
| AUB | ATLANTIC UN BANKSHARES C | 3,309 | $118K | 0.0% | $35.74 | $33.87 | +5.5% | COMMON STOCK | 04911A107 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 2,893 | $118K | 0.0% | $40.83 | $42.14 | -3.1% | UIT EXCHANGE TRADED | 81369Y860 |
| MRVL | MARVELL TECHNOLOGY INC | 1,160 | $115K | 0.0% | $99.05 | $79.92 | +23.9% | COMMON STOCK | 573874104 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,655 | $115K | 0.0% | $69.37 | $61.68 | +12.5% | AMERICAN DEPOSITORY | 03524A108 |
| INDA | ISHARES MSCI INDIA ETF | 2,442 | $114K | 0.0% | $46.84 | $56.95 | -17.8% | UIT EXCHANGE TRADED | 46429B598 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 667 | $114K | 0.0% | $171.21 | $279.23 | -38.7% | AMERICAN DEPOSITORY | 803054204 |
| ERIE | ERIE INDTY CO CLASS CLASS A | 440 | $111K | 0.0% | $251.31 | $324.61 | -22.6% | COMMON STOCK | 29530P102 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,110 | $110K | 0.0% | $99.10 | $93.02 | +6.5% | AMERICAN DEPOSITORY | 641069406 |
| AAGIY | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,463 | $110K | 0.0% | $44.53 | $29.44 | +51.2% | AMERICAN DEPOSITORY | 001317205 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 579 | $107K | 0.0% | $184.28 | $168.82 | +9.2% | UIT EXCHANGE TRADED | 922908512 |
| WBI | WATERBRIDGE INFRASTRUCTUCLASS A | 3,925 | $105K | 0.0% | $26.79 | $23.82 | +12.5% | COMMON STOCK | 940923105 |
| BRO | BROWN & BROWN INC | 1,607 | $105K | 0.0% | $65.21 | $96.17 | -32.2% | COMMON STOCK | 115236101 |
| FANG | DIAMONDBACK ENERGY INC | 525 | $104K | 0.0% | $198.12 | $168.54 | +17.4% | COMMON STOCK | 25278X109 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 1,904 | $104K | 0.0% | $54.43 | $50.88 | +7.0% | AMERICAN DEPOSITORY | 80687P106 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 494 | $102K | 0.0% | $205.80 | $174.83 | +17.7% | UIT EXCHANGE TRADED | 922908652 |
| ICF | ISHARES SELECT U.S. REITETF | 1,636 | $101K | 0.0% | $61.89 | $62.47 | -0.9% | UIT EXCHANGE TRADED | 464287564 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 231 | $100K | 0.0% | $433.97 | $432.94 | +0.2% | Equity | 620076307 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 1,051 | $97,549 | 0.0% | $92.82 | $92.17 | +0.6% | UIT EXCHANGE TRADED | 46429B697 |
| PEP | PEPSICO INC | 622 | $96,702 | 0.0% | $155.47 | $148.65 | +4.5% | COMMON STOCK | 713448108 |
| CME | CME GROUP INC CLASS CLASS A | 320 | $94,862 | 0.0% | $296.44 | $265.25 | +11.3% | COMMON STOCK | 12572Q105 |
| LB | LANDBRIDGE CO LLC CL A CLASS A | 1,340 | $92,527 | 0.0% | $69.05 | $63.49 | +8.8% | COMMON STOCK | 514952100 |
| ROP | ROPER TECHNOLOGIES INC | 259 | $91,648 | 0.0% | $353.85 | $527.06 | -32.9% | COMMON STOCK | 776696106 |
| DLR | DIGITAL RLTY TR INC REIT | 505 | $91,071 | 0.0% | $180.34 * | $157.92 | -1.8% | REAL ESTATE INVESTME | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 316 | $90,915 | 0.0% | $287.71 | $245.72 | +16.8% | COMMON STOCK | 655844108 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 916 | $90,427 | 0.0% | $98.72 | $113.02 | -12.7% | UIT EXCHANGE TRADED | 78464A888 |
| TTE | TOTALENERGIES F | 978 | $88,978 | 0.0% | $90.98 | $63.23 | +43.9% | FOREIGN ORDINARIES | F92124100 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 1,062 | $87,009 | 0.0% | $81.93 | $73.34 | +11.7% | AMERICAN DEPOSITORY | 502117203 |
| CEG | CONSTELLATION ENERGY CORP COM | 310 | $86,567 | 0.0% | $279.25 | $303.85 | -8.1% | Equity | 21037T109 |
| MS | MORGAN STANLEY | 514 | $84,588 | 0.0% | $164.57 | $137.14 | +20.0% | COMMON STOCK | 617446448 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,900 | $82,954 | 0.0% | $43.66 | $32.17 | +35.7% | UIT EXCHANGE TRADED | 33738D101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 243 | $79,899 | 0.0% | $328.80 | $215.06 | +52.8% | UIT EXCHANGE TRADED | 464287523 |
| AEP | AMERICAN ELEC PWR CO INC | 600 | $78,776 | 0.0% | $131.29 | $120.36 | +8.9% | COMMON STOCK | 025537101 |
| INTU | INTUIT | 180 | $77,826 | 0.0% | $432.37 | $696.04 | -37.9% | COMMON STOCK | 461202103 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 1,357 | $77,064 | 0.0% | $56.79 | $58.82 | -3.4% | Equity | 464287234 |
| WFC | WELLS FARGO & CO NEW COM | 966 | $76,903 | 0.0% | $79.61 | $85.75 | -7.2% | Equity | 949746101 |
| FDS | FACTSET RESH SYS INC | 353 | $76,597 | 0.0% | $216.99 | $339.61 | -36.1% | COMMON STOCK | 303075105 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 211 | $75,234 | 0.0% | $356.56 | $372.62 | -4.3% | Equity | 464287622 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 121 | $74,666 | 0.0% | $617.07 | $573.82 | +7.5% | UIT EXCHANGE TRADED | 78467Y107 |
| SU | SUNCOR ENERGY INC NEW F | 1,120 | $74,043 | 0.0% | $66.11 | $37.45 | +76.5% | FOREIGN CANADIAN | 867224107 |
| BP | BP PLC SPONS ADR | 1,546 | $72,662 | 0.0% | $47.00 | $39.18 | +20.0% | Equity | 055622104 |
| SILA | SILA RLTY TR INC REIT | 3,018 | $71,490 | 0.0% | $23.69 | $26.68 | — | REAL ESTATE INVESTME | 146280508 |
| TMO | THERMO FISHER SCIENTIFIC | 145 | $71,270 | 0.0% | $491.52 | $550.60 | -10.7% | COMMON STOCK | 883556102 |
| YUM | YUM BRANDS INC | 442 | $68,722 | 0.0% | $155.48 | $146.07 | +6.4% | COMMON STOCK | 988498101 |
| YINN | DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHS NEW | 2,092 | $68,638 | 0.0% | $32.81 | $40.73 | -19.4% | Equity | 25460G195 |
| — | STRATEGY INC 8 PFDCONV SER A | 938 | $66,316 | 0.0% | $70.70 | $91.70 | — | CONVERTABLE PREFERED | 594972887 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,974 | $65,043 | 0.0% | $32.95 | $28.31 | +16.4% | UIT EXCHANGE TRADED | 808524706 |
| BIIB | BIOGEN INC | 349 | $63,982 | 0.0% | $183.33 | $135.17 | +35.6% | COMMON STOCK | 09062X103 |
| LEN | LENNAR CORP CLASS A | 710 | $61,700 | 0.0% | $86.90 | $111.67 | -22.2% | COMMON STOCK | 526057104 |
| ROL | ROLLINS INC | 1,126 | $60,138 | 0.0% | $53.41 | $59.52 | -10.3% | COMMON STOCK | 775711104 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,373 | $58,192 | 0.0% | $6.95 | $4.27 | +62.8% | COMMON STOCK | 550241103 |
| SO | SOUTHERN CO COM | 600 | $57,912 | 0.0% | $96.52 | $92.16 | +4.7% | Equity | 842587107 |
| PYPL | PAYPAL HLDGS INC | 1,277 | $57,758 | 0.0% | $45.23 | $72.52 | -37.6% | COMMON STOCK | 70450Y103 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | 1,037 | $57,403 | 0.0% | $55.35 | $60.42 | -8.4% | UIT EXCHANGE TRADED | 92206C847 |
| HTHIY | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,910 | $55,600 | 0.0% | $29.11 | $45.69 | -36.3% | AMERICAN DEPOSITORY | 433578507 |
| PANW | PALO ALTO NETWORKS INC | 345 | $55,309 | 0.0% | $160.32 | $182.63 | -12.2% | COMMON STOCK | 697435105 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 169 | $55,274 | 0.0% | $327.07 | $267.49 | +22.3% | COMMON STOCK | 571903202 |
| AZN | ASTRAZENECA PLC F | 280 | $55,221 | 0.0% | $197.22 | $191.34 | +3.1% | FOREIGN ORDINARIES | G0593M107 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 267 | $55,026 | 0.0% | $206.09 | $186.10 | +10.7% | AMERICAN DEPOSITORY | 892331307 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 589 | $54,013 | 0.0% | $91.70 | $91.60 | +0.0% | UIT EXCHANGE TRADED | 78468R663 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 718 | $53,987 | 0.0% | $75.19 | $68.50 | +9.8% | UIT EXCHANGE TRADED | 46137V241 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 568 | $53,000 | 0.0% | $93.31 | $95.09 | -1.9% | Equity | 891160509 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 344 | $50,150 | 0.0% | $145.78 | $122.27 | +19.2% | UIT EXCHANGE TRADED | 922042718 |
| F | FORD MTR CO DEL COM PAR $0 01 | 4,342 | $50,106 | 0.0% | $11.54 | $13.11 | -11.9% | Equity | 345370860 |
| NNN | NNN REIT INC REIT | 1,186 | $49,847 | 0.0% | $42.03 | $42.57 | — | REAL ESTATE INVESTME | 637417106 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 1,053 | $49,394 | 0.0% | $46.91 | $39.42 | +19.0% | UIT EXCHANGE TRADED | 78463X509 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,964 | $48,609 | 0.0% | $24.75 | $20.82 | +18.9% | UIT EXCHANGE TRADED | 808524805 |
| PWV | INVESCO LARGE CAP VALUE ETF | 696 | $48,524 | 0.0% | $69.72 | $59.29 | +17.6% | UIT EXCHANGE TRADED | 46137V738 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 430 | $48,303 | 0.0% | $112.33 | $97.86 | +14.6% | UIT EXCHANGE TRADED | 46138E339 |
| APP | APPLOVIN CORP CLASS CLASS A | 120 | $47,760 | 0.0% | $398.00 | $417.05 | -4.6% | COMMON STOCK | 03831W108 |
| EFA | ISHARES MSCI EAFE ETF | 485 | $47,107 | 0.0% | $97.13 | $80.40 | +20.8% | UIT EXCHANGE TRADED | 464287465 |
| TFPN | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | 1,674 | $46,556 | 0.0% | $27.81 | $24.56 | +13.2% | UIT EXCHANGE TRADED | 88636J873 |
| SYY | SYSCO CORP | 648 | $46,219 | 0.0% | $71.33 | $75.35 | -5.3% | COMMON STOCK | 871829107 |
| EXC | EXELON CORP COM | 930 | $45,588 | 0.0% | $49.02 | $46.52 | +5.4% | Equity | 30161N101 |
| RNMBY | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 134 | $45,025 | 0.0% | $336.01 | $368.12 | -8.7% | AMERICAN DEPOSITORY | 76206K107 |
| QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | 203 | $43,843 | 0.0% | $215.98 | $188.76 | +14.4% | UIT EXCHANGE TRADED | 337345102 |
| PCT | PURECYCLE TECHNOLOGI EQUCLASS EQUITY | 8,391 | $43,549 | 0.0% | $5.19 | $7.76 | -33.1% | COMMON STOCK | 74623V103 |
| C | CITIGROUP INC | 382 | $43,406 | 0.0% | $113.63 | $90.25 | +25.7% | COMMON STOCK | 172967424 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,174 | $43,256 | 0.0% | $36.84 | $37.08 | -0.6% | UIT EXCHANGE TRADED | 46435U853 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 747 | $41,526 | 0.0% | $55.59 | $57.89 | -4.1% | UIT EXCHANGE TRADED | 46654Q203 |
| ALL | ALLSTATE CORP | 200 | $41,468 | 0.0% | $207.34 | $183.01 | +13.3% | COMMON STOCK | 020002101 |
| WAB | WABTEC | 165 | $41,235 | 0.0% | $249.91 | $240.73 | +3.8% | COMMON STOCK | 929740108 |
| LNG | CHENIERE ENERGY INC | 141 | $40,207 | 0.0% | $285.16 | $221.72 | +28.0% | COMMON STOCK | 16411R208 |
| CRWV | COREWEAVE INC CLASS A | 517 | $40,051 | 0.0% | $77.47 | $99.61 | -22.2% | COMMON STOCK | 21873S108 |
| CNC | CENTENE CORP DEL | 1,200 | $39,288 | 0.0% | $32.74 | $60.43 | -45.8% | COMMON STOCK | 15135B101 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 705 | $38,698 | 0.0% | $54.89 | $43.36 | +26.5% | UIT EXCHANGE TRADED | 46138E222 |
| AMD | ADVANCED MICRO DEVIC | 190 | $38,648 | 0.0% | $203.41 | $139.32 | +46.0% | COMMON STOCK | 007903107 |
| — | BLACKROCK MULTI-SECTOR I | 2,993 | $37,478 | 0.0% | $12.52 | $14.40 | — | CLOSED END MUTL FUND | 09258A107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 256 | $36,474 | 0.0% | $142.48 | $128.89 | +10.5% | UIT EXCHANGE TRADED | 464287150 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 416 | $36,061 | 0.0% | $86.69 | $95.22 | -9.0% | UIT EXCHANGE TRADED | 464287432 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 678 | $35,770 | 0.0% | $52.76 | $54.99 | -4.1% | UIT EXCHANGE TRADED | 389637109 |
| GMF | SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF | 259 | $35,259 | 0.0% | $136.14 | $143.30 | -5.0% | Equity | 78463X301 |
| GLD | SPDR GOLD SHARES | 81 | $34,853 | 0.0% | $430.28 | $229.00 | +87.9% | UIT EXCHANGE TRADED | 78463V107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 568 | $34,795 | 0.0% | $61.26 | $44.61 | +37.3% | UIT EXCHANGE TRADED | 81369Y506 |
| NLY | ANNALY CAP MGMT INC REIT | 1,621 | $34,283 | 0.0% | $21.15 | $18.33 | — | REAL ESTATE INVESTME | 035710839 |
| ETN | EATON CORP PLC F | 95 | $33,978 | 0.0% | $357.66 | $301.25 | +18.7% | FOREIGN ORDINARIES | G29183103 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 639 | $33,521 | 0.0% | $52.46 | $52.62 | -0.3% | UIT EXCHANGE TRADED | 69374H105 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 576 | $32,618 | 0.0% | $56.63 | $50.76 | +11.5% | UIT EXCHANGE TRADED | 78464A508 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 610 | $32,543 | 0.0% | $53.35 | $57.11 | -6.6% | UIT EXCHANGE TRADED | 464288810 |
| XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 498 | $32,492 | 0.0% | $65.24 | $55.41 | +17.5% | UIT EXCHANGE TRADED | 46137V456 |
| PAYC | PAYCOM SOFTWARE INC | 267 | $32,450 | 0.0% | $121.54 | $174.34 | -30.3% | COMMON STOCK | 70432V102 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 121 | $31,691 | 0.0% | $261.91 | $240.81 | +8.8% | UIT EXCHANGE TRADED | 922908751 |
| AEM | AGNICO EAGLE MINES LTD F | 156 | $31,664 | 0.0% | $202.97 | $113.50 | +78.8% | FOREIGN CANADIAN | 008474108 |
| AGNC | AGNC INVT CORP REIT | 3,127 | $31,363 | 0.0% | $10.03 | $9.60 | — | REAL ESTATE INVESTME | 00123Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 497 | $31,186 | 0.0% | $62.75 | $103.56 | -39.4% | COMMON STOCK | 101137107 |
| KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | 1,796 | $30,657 | 0.0% | $17.07 | $13.82 | +23.5% | UIT EXCHANGE TRADED | 500767835 |
| IONS | IONIS PHARMACEUTICALS IN | 400 | $30,036 | 0.0% | $75.09 | $46.53 | +61.4% | COMMON STOCK | 462222100 |
| DHR | DANAHER CORP COM | 152 | $28,819 | 0.0% | $189.60 | $212.97 | -11.0% | Equity | 235851102 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 188 | $28,440 | 0.0% | $151.28 | $139.45 | +8.5% | AMERICAN DEPOSITORY | 042068205 |
| AAON | AAON INC | 342 | $28,300 | 0.0% | $82.75 | $90.83 | -8.9% | COMMON STOCK | 000360206 |
| COF | CAPITAL ONE FINL CORP | 153 | $27,911 | 0.0% | $182.42 | $196.71 | -7.3% | COMMON STOCK | 14040H105 |
| BYDDF | BYD COMPANY LTD SHS H ISIN#CNE100000296 | 2,064 | $27,853 | 0.0% | $13.49 | $12.56 | +9.0% | Equity | Y1023R104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 363 | $27,784 | 0.0% | $76.54 | $65.03 | +17.7% | UIT EXCHANGE TRADED | 78464A854 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 747 | $27,317 | 0.0% | $36.57 | $35.17 | +4.0% | UIT EXCHANGE TRADED | 69374H204 |
| HWM | HOWMET AEROSPACE INC | 118 | $27,193 | 0.0% | $230.45 | $233.01 | -1.1% | COMMON STOCK | 443201108 |
| FDX | FEDEX CORP | 75 | $26,713 | 0.0% | $356.17 | $347.15 | +2.6% | COMMON STOCK | 31428X106 |
| IXN | ISHARES GLOBAL TECH ETF | 266 | $26,592 | 0.0% | $99.97 | $80.78 | +23.8% | UIT EXCHANGE TRADED | 464287291 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 91 | $26,168 | 0.0% | $287.56 * | $70.39 | +2.0% | UIT EXCHANGE TRADED | 922908629 |
| HLT | HILTON WORLDWIDE HLDGS I | 86 | $26,149 | 0.0% | $304.06 | $303.16 | +0.3% | COMMON STOCK | 43300A203 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 1,240 | $25,991 | 0.0% | $20.96 | $20.81 | +0.7% | UIT EXCHANGE TRADED | 33738D788 |
| PSLV | SPROTT PHYSICAL SILVER E | 1,061 | $25,877 | 0.0% | $24.39 | $23.65 | — | CLOSED END MUTL FUND | 85207K107 |
| VGK | VANGUARD FTSE EUROPE ETF | 309 | $25,470 | 0.0% | $82.43 | $72.76 | +13.3% | UIT EXCHANGE TRADED | 922042874 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 844 | $25,420 | 0.0% | $30.12 | $22.08 | +36.4% | AMERICAN DEPOSITORY | 881624209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 170 | $25,309 | 0.0% | $148.88 | $130.91 | +13.1% | UIT EXCHANGE TRADED | 921946406 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 6 | $25,261 | 0.0% | $4210.17 * | $4357.72 | -96.1% | COMMON STOCK | 09857L108 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 305 | $25,003 | 0.0% | $81.98 | $80.29 | +2.1% | UIT EXCHANGE TRADED | 81369Y308 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 100 | $24,910 | 0.0% | $249.10 | $230.05 | +8.2% | UIT EXCHANGE TRADED | 464289438 |
| AMT | AMERICAN TOWER CORP NEW REIT | 144 | $24,851 | 0.0% | $172.58 | $174.80 | 0.0% | REAL ESTATE INVESTME | 03027X100 |
| RCL | ROYAL CARIBBEAN GROU F | 90 | $24,765 | 0.0% | $275.17 | $297.82 | -7.6% | FOREIGN ORDINARIES | V7780T103 |
| CMC | COMMERCIAL METALS CO | 401 | $24,645 | 0.0% | $61.46 | $48.00 | +28.0% | COMMON STOCK | 201723103 |
| UPRO | PROSHARES ULTRAPRO S& P500 | 252 | $24,482 | 0.0% | $97.15 | $78.59 | +23.4% | UIT EXCHANGE TRADED | 74347X864 |
| DUK | DUKE ENERGY CORP NEW | 185 | $24,331 | 0.0% | $131.52 | $110.55 | +18.4% | COMMON STOCK | 26441C204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 154 | $23,316 | 0.0% | $151.40 | $129.29 | +17.1% | UIT EXCHANGE TRADED | 464287168 |
| BX | BLACKSTONE INC | 202 | $23,225 | 0.0% | $114.98 | $148.36 | -22.5% | COMMON STOCK | 09260D107 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 395 | $23,123 | 0.0% | $58.54 | $58.57 | -0.1% | UIT EXCHANGE TRADED | 92206C102 |
| ABVX | ABIVAX SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 203 | $22,602 | 0.0% | $111.34 | $115.93 | -4.0% | AMERICAN DEPOSITORY | 00370M103 |
| MPC | MARATHON PETE CORP | 92 | $22,464 | 0.0% | $244.17 | $186.40 | +31.0% | COMMON STOCK | 56585A102 |
| ANET | ARISTA NETWORKS INC | 178 | $21,854 | 0.0% | $122.78 | $129.75 | -5.4% | COMMON STOCK | 040413205 |
| EMBJ | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 366 | $21,717 | 0.0% | $59.34 | $50.71 | +17.0% | AMERICAN DEPOSITORY | 29082A107 |
| COWZ | PACER US CASH COWS 100 ETF | 340 | $21,270 | 0.0% | $62.56 | $56.03 | +11.7% | UIT EXCHANGE TRADED | 69374H881 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 204 | $21,167 | 0.0% | $103.76 | $103.64 | +0.1% | FOREIGN ORDINARIES | N97284108 |
| — | BLACKROCK MUNIYIELD QTY | 2,003 | $21,051 | 0.0% | $10.51 | $11.24 | — | CLOSED END MUTL FUND | 09254E103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 372 | $20,292 | 0.0% | $54.55 | $45.95 | +18.7% | UIT EXCHANGE TRADED | 46137V233 |
| CCK | CROWN HLDGS INC COM | 200 | $20,050 | 0.0% | $100.25 | $106.85 | -6.2% | Equity | 228368106 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | 246 | $19,864 | 0.0% | $80.75 | $70.74 | +13.9% | UIT EXCHANGE TRADED | 025072604 |
| IWM | ISHARES RUSSELL 2000 ETF | 80 | $19,840 | 0.0% | $248.00 | $227.35 | +9.1% | UIT EXCHANGE TRADED | 464287655 |
| CE | CELANESE CORP DEL COM | 300 | $19,731 | 0.0% | $65.77 | $52.21 | +26.0% | Equity | 150870103 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 898 | $19,449 | 0.0% | $21.66 | $17.17 | +26.2% | AMERICAN DEPOSITORY | 05946K101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 271 | $19,289 | 0.0% | $71.18 | $79.28 | -10.2% | COMMON STOCK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS I | 383 | $19,254 | 0.0% | $50.27 | $39.84 | +26.0% | COMMON STOCK | 92343V104 |
| TWLO | TWILIO INC CLASS CLASS A | 150 | $18,873 | 0.0% | $125.82 | $112.58 | +11.8% | COMMON STOCK | 90138F102 |
| IBN | ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 717 | $18,570 | 0.0% | $25.90 | $29.11 | -11.0% | AMERICAN DEPOSITORY | 45104G104 |
| GSIE | GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF | 426 | $18,372 | 0.0% | $43.13 | $40.37 | +6.8% | UIT EXCHANGE TRADED | 381430107 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 404 | $18,341 | 0.0% | $45.40 | $40.04 | +13.4% | AMERICAN DEPOSITORY | 38059T106 |
| BVN | COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 507 | $18,271 | 0.0% | $36.04 | $27.12 | +32.9% | AMERICAN DEPOSITORY | 204448104 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 248 | $18,138 | 0.0% | $73.14 | $74.08 | -1.3% | Equity | 46138E354 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 591 | $18,044 | 0.0% | $30.53 | $26.84 | +13.6% | UIT EXCHANGE TRADED | 808524409 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $17,904 | 0.0% | $895.20 | $945.76 | -5.3% | Equity | 701094104 |
| GROY | GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 | 5,000 | $17,900 | 0.0% | $3.58 | $3.08 | +16.1% | Equity | 38071H106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 106 | $17,898 | 0.0% | $168.85 | $144.69 | +16.7% | UIT EXCHANGE TRADED | 464287556 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTORETF | 408 | $17,802 | 0.0% | $43.63 | $41.89 | +4.1% | UIT EXCHANGE TRADED | 46435G433 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 121 | $17,713 | 0.0% | $146.39 | $130.21 | +11.9% | UIT EXCHANGE TRADED | 464287473 |
| CNSWF | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | 10 | $17,500 | 0.0% | $1750.00 | $1937.59 | -9.2% | Equity | 21037X100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 292 | $17,455 | 0.0% | $59.78 | $59.90 | -0.2% | UIT EXCHANGE TRADED | 33739Q408 |
| — | EV MUNICIPAL INCOME | 1,672 | $17,405 | 0.0% | $10.41 | $10.97 | — | CLOSED END MUTL FUND | 27826U108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 231 | $17,348 | 0.0% | $75.10 | $71.94 | +4.4% | UIT EXCHANGE TRADED | 922042775 |
| ALV | AUTOLIV INC COM | 163 | $17,141 | 0.0% | $105.16 | $117.99 | -10.9% | Equity | 052800109 |
| EWJ | ISHARES MSCI JAPAN ETF | 202 | $17,056 | 0.0% | $84.44 | $69.57 | +21.4% | UIT EXCHANGE TRADED | 46434G822 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,004 | $17,037 | 0.0% | $16.97 | $14.45 | +17.4% | AMERICAN DEPOSITORY | 606822104 |
| — | NUVEEN AMT FREE QUALITY | 1,515 | $17,013 | 0.0% | $11.23 | $11.97 | — | CLOSED END MUTL FUND | 670657105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 242 | $16,919 | 0.0% | $69.91 | $53.83 | +29.6% | UIT EXCHANGE TRADED | 46434G103 |
| — | PUTNAM MANAGED MUNI INCO | 2,749 | $16,906 | 0.0% | $6.15 | $6.51 | — | CLOSED END MUTL FUND | 746823103 |
| — | NUVEEN QUALITY MUNI INCO | 1,470 | $16,905 | 0.0% | $11.50 | $12.38 | — | CLOSED END MUTL FUND | 67066V101 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 656 | $16,806 | 0.0% | $25.62 | $25.76 | -0.5% | UIT EXCHANGE TRADED | 78464A649 |
| DDOG | DATADOG INC CLASS A | 142 | $16,763 | 0.0% | $118.05 | $116.83 | +1.0% | COMMON STOCK | 23804L103 |
| — | WESTERN ASSET MANAGED MU | 1,626 | $16,715 | 0.0% | $10.28 | $10.84 | — | CLOSED END MUTL FUND | 95766M105 |
| — | INVESCO QLTY MUN INCM TRSBI | 1,716 | $16,507 | 0.0% | $9.62 | $10.44 | — | CLOSED END MUTL FUND | 46133G107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 175 | $16,483 | 0.0% | $94.19 | $90.53 | +3.8% | UIT EXCHANGE TRADED | 464288281 |
| PAA | PLAINS ALL AMERICAN P LP | 730 | $16,300 | 0.0% | $22.33 | $17.37 | — | LIMITED PARTNERSHP | 726503105 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 202 | $16,238 | 0.0% | $80.39 | $62.85 | +27.9% | COMMON STOCK | 98980L101 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 401 | $16,229 | 0.0% | $40.47 | $41.38 | -2.2% | UIT EXCHANGE TRADED | 032108722 |
| FICO | FAIR ISAAC CORPORATION COM | 15 | $16,013 | 0.0% | $1067.53 | $1370.72 | -22.1% | Equity | 303250104 |
| — | EV MUNICIPAL BOND | 1,632 | $15,944 | 0.0% | $9.77 | $10.76 | — | CLOSED END MUTL FUND | 27827X101 |
| IT | GARTNER INC | 99 | $15,675 | 0.0% | $158.33 | $475.36 | -66.7% | COMMON STOCK | 366651107 |
| FTHM | FATHOM HLDGS INC COM | 29,412 | $15,591 | 0.0% | $0.53 | $1.00 | -47.1% | Equity | 31189V109 |
| — | BLACKROCK SCIENCE AND TE | 700 | $15,505 | 0.0% | $22.15 | $22.15 | — | CLOSED END MUTL FUND | 09260K101 |
| SPWR | SUNPOWER INC | 12,000 | $15,240 | 0.0% | $1.27 | $1.65 | -23.2% | COMMON STOCK | 20460L104 |
| CYD | CHINA YUCHAI INTERNT A FUNSPONSORED ADR 1 ADR REPS ORD SHS | 395 | $15,207 | 0.0% | $38.50 | $37.26 | +3.3% | AMERICAN DEPOSITORY | G21082105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 313 | $15,174 | 0.0% | $48.48 | $48.01 | +0.9% | UIT EXCHANGE TRADED | 46432F859 |
| ADYEY | ADYEN N V F | 1,500 | $14,955 | 0.0% | $9.97 | $16.51 | -39.6% | AMERICAN DEPOSITORY | 00783V104 |
| SMR | NUSCALE PWR CORP CLASS A | 1,372 | $14,872 | 0.0% | $10.84 | $25.03 | -56.7% | COMMON STOCK | 67079K100 |
| OSK | OSHKOSH CORP COM | 100 | $14,721 | 0.0% | $147.21 | $155.62 | -5.4% | Equity | 688239201 |
| IVW | ISHARES S&P 500 GROWTH ETF | 129 | $14,591 | 0.0% | $113.11 | $92.32 | +22.5% | UIT EXCHANGE TRADED | 464287309 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 324 | $14,197 | 0.0% | $43.82 | $40.70 | — | REAL ESTATE INVESTME | 681936100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 177 | $14,143 | 0.0% | $79.90 | $79.15 | +0.5% | UIT EXCHANGE TRADED | 464288513 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 664 | $14,049 | 0.0% | $21.16 | $18.40 | +15.0% | AMERICAN DEPOSITORY | 06738E204 |
| ZS | ZSCALER INC | 100 | $14,029 | 0.0% | $140.29 | $177.26 | -20.9% | COMMON STOCK | 98980G102 |
| WDC | WESTERN DIGITAL CORP | 51 | $13,794 | 0.0% | $270.47 | $50.34 | +437.4% | COMMON STOCK | 958102105 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 890 | $13,677 | 0.0% | $15.37 | $14.78 | +4.0% | AMERICAN DEPOSITORY | 413216300 |
| IAU | ISHARES GOLD TRUST | 153 | $13,488 | 0.0% | $88.16 | $77.36 | +14.0% | UIT EXCHANGE TRADED | 464285204 |
| NET | CLOUDFLARE INC CLASS CLASS A | 64 | $13,205 | 0.0% | $206.33 | $175.41 | +17.6% | COMMON STOCK | 18915M107 |
| KCCA | KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 869 | $12,890 | 0.0% | $14.83 | $20.64 | -28.2% | UIT EXCHANGE TRADED | 500767553 |
| ASND | ASCENDIS PHARMA A/S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 56 | $12,807 | 0.0% | $228.70 | $202.83 | — | AMERICAN DEPOSITORY | 04351P101 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,038 | $12,787 | 0.0% | $12.32 | $11.74 | +4.9% | AMERICAN DEPOSITORY | 82575P107 |
| ESLT | ELBIT SYSTEMS LTD F | 15 | $12,735 | 0.0% | $849.00 | $770.01 | +10.3% | FOREIGN ORDINARIES | M3760D101 |
| SMCI | SUPER MICRO COMPUTER INC | 558 | $12,704 | 0.0% | $22.77 | $37.96 | -40.0% | COMMON STOCK | 86800U302 |
| HEI/A | HEICO CORP NEW CL A | 60 | $12,665 | 0.0% | $211.08 | $246.06 | -14.2% | Equity | 422806208 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 589 | $12,645 | 0.0% | $21.47 | $23.49 | -8.6% | UIT EXCHANGE TRADED | 46435G342 |
| MMTM | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | 45 | $12,608 | 0.0% | $280.18 | $243.07 | +15.3% | UIT EXCHANGE TRADED | 78468R705 |
| DECK | DECKERS OUTDOOR CORP | 125 | $12,511 | 0.0% | $100.09 | $138.21 | -27.6% | COMMON STOCK | 243537107 |
| VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 782 | $12,440 | 0.0% | $15.91 | $13.40 | +18.8% | AMERICAN DEPOSITORY | 87936R205 |
| SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | 788 | $12,237 | 0.0% | $15.53 | $15.53 | — | UIT EXCHANGE TRADED | 85207Q104 |
| SGAPY | SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 316 | $12,225 | 0.0% | $38.69 | $35.02 | +10.5% | AMERICAN DEPOSITORY | 82929R304 |
| EONGY | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 552 | $12,220 | 0.0% | $22.14 | $19.35 | +14.4% | AMERICAN DEPOSITORY | 268780103 |
| URA | GLOBAL X URANIUM ETF | 246 | $11,913 | 0.0% | $48.43 | $52.04 | -6.9% | UIT EXCHANGE TRADED | 37954Y871 |
| AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF | 360 | $11,797 | 0.0% | $32.77 | $34.89 | -6.1% | UIT EXCHANGE TRADED | 500767363 |
| CX | CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,030 | $11,782 | 0.0% | $11.44 | $10.29 | +11.2% | AMERICAN DEPOSITORY | 151290889 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | 72 | $11,777 | 0.0% | $163.57 | $153.42 | +6.6% | UIT EXCHANGE TRADED | 33737A108 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 205 | $11,726 | 0.0% | $57.20 | $57.51 | -0.5% | UIT EXCHANGE TRADED | 46435U713 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 72 | $11,705 | 0.0% | $162.57 | $129.90 | +24.5% | UIT EXCHANGE TRADED | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS I | 26 | $11,609 | 0.0% | $446.50 | $466.28 | -4.2% | COMMON STOCK | 92532F100 |
| TTD | THE TRADE DESK INC COM CL A | 500 | $11,345 | 0.0% | $22.69 | $28.85 | -21.4% | Equity | 88339J105 |
| — | NUVEEN SELECT TAXFREE IN | 788 | $11,307 | 0.0% | $14.35 | $15.11 | — | CLOSED END MUTL FUND | 67062F100 |
| GKOS | GLAUKOS CORP | 105 | $11,304 | 0.0% | $107.66 | $114.77 | -6.2% | COMMON STOCK | 377322102 |
| SMFG | SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS | 566 | $11,178 | 0.0% | $19.75 | $17.19 | +14.9% | AMERICAN DEPOSITORY | 86562M209 |
| SYK | STRYKER CORP | 34 | $11,170 | 0.0% | $328.53 | $359.04 | -8.5% | COMMON STOCK | 863667101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 237 | $11,146 | 0.0% | $47.03 | $44.44 | +5.8% | UIT EXCHANGE TRADED | 33734H106 |
| — | INVESCO MUNI OPPORTUNITYTRUST | 1,151 | $10,946 | 0.0% | $9.51 | $10.27 | — | CLOSED END MUTL FUND | 46132C107 |
| IREN | IREN LTD F | 319 | $10,935 | 0.0% | $34.28 | $51.59 | -33.5% | FOREIGN ORDINARIES | Q4982L109 |
| MCO | MOODYS CORP | 25 | $10,906 | 0.0% | $436.24 | $472.93 | -7.8% | COMMON STOCK | 615369105 |
| SNDK | SANDISK CORP | 17 | $10,800 | 0.0% | $635.29 | $49.67 | +1179.1% | COMMON STOCK | 80004C200 |
| COR | CENCORA INC CLASS SERIES A | 34 | $10,679 | 0.0% | $314.09 | $348.84 | -9.9% | COMMON STOCK | 03073E105 |
| — | EV NATIONAL MUNI OPPS TR | 612 | $10,477 | 0.0% | $17.12 | $17.95 | — | CLOSED END MUTL FUND | 27829L105 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 178 | $10,406 | 0.0% | $58.46 | $51.73 | +13.0% | AMERICAN DEPOSITORY | 110448107 |
| EZU | ISHARES MSCI EUROZONE ETF | 164 | $10,272 | 0.0% | $62.63 | $49.77 | +25.9% | UIT EXCHANGE TRADED | 464286608 |
| — | BLACKROCK MUNIYIELD QUAL | 932 | $10,233 | 0.0% | $10.98 | $10.98 | — | CLOSED END MUTL FUND | 09254F100 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 750 | $10,222 | 0.0% | $13.63 | $14.26 | -4.4% | AMERICAN DEPOSITORY | 05606L100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 123 | $10,181 | 0.0% | $82.77 | $81.09 | +2.0% | UIT EXCHANGE TRADED | 92206C870 |
| CP | CANADIAN PACIFIC KAN F | 128 | $10,068 | 0.0% | $78.66 | $81.43 | -3.4% | FOREIGN CANADIAN | 13646K108 |
| RYAAY | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 173 | $9,998 | 0.0% | $57.79 | $63.65 | -9.2% | AMERICAN DEPOSITORY | 783513203 |
| KEP | KOREA ELEC PWR CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 685 | $9,760 | 0.0% | $14.25 | $16.19 | -12.0% | AMERICAN DEPOSITORY | 500631106 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 201 | $9,712 | 0.0% | $48.32 | $43.93 | +10.0% | UIT EXCHANGE TRADED | 78468R853 |
| LULU | LULULEMON ATHLETICA INC | 63 | $9,645 | 0.0% | $153.10 | $322.25 | -52.5% | COMMON STOCK | 550021109 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 624 | $9,621 | 0.0% | $15.42 | $15.79 | -2.4% | AMERICAN DEPOSITORY | 775781206 |
| WDAY | WORKDAY INC CLASS A | 72 | $9,353 | 0.0% | $129.90 | $249.94 | -48.0% | COMMON STOCK | 98138H101 |
| VMET | VERSAMET ROYALTIES COR F | 956 | $9,091 | 0.0% | $9.51 | $10.26 | -7.3% | FOREIGN CANADIAN | 92528V200 |
| AER | AERCAP HOLDINGS N V F | 66 | $9,053 | 0.0% | $137.17 | $143.01 | -4.1% | FOREIGN ORDINARIES | N00985106 |
| SIEGY | SIEMENS A G F | 74 | $9,019 | 0.0% | $121.88 | $118.78 | +2.6% | AMERICAN DEPOSITORY | 826197501 |
| OKLO | OKLO INC CLASS A | 181 | $8,975 | 0.0% | $49.59 | $111.52 | -55.5% | COMMON STOCK | 02156V109 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 70 | $8,955 | 0.0% | $127.93 | $91.08 | +40.2% | UIT EXCHANGE TRADED | 78464A870 |
| FUTU | FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 65 | $8,888 | 0.0% | $136.74 | $132.28 | +3.4% | AMERICAN DEPOSITORY | 36118L106 |
| INTC | INTEL CORP COM | 200 | $8,826 | 0.0% | $44.13 | $45.86 | -3.8% | Equity | 458140100 |
| KLIP | KRANESHARES KWEB COVEREDCALL STRATEGY ETF | 341 | $8,763 | 0.0% | $25.70 | $29.10 | -11.7% | UIT EXCHANGE TRADED | 500767272 |
| IXC | ISHARES GLOBAL ENERGY ETF | 152 | $8,756 | 0.0% | $57.61 | $41.03 | +40.4% | UIT EXCHANGE TRADED | 464287341 |
| SWKS | SKYWORKS SOLUTIONS INC | 160 | $8,586 | 0.0% | $53.66 | $73.02 | -26.7% | COMMON STOCK | 83088M102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 166 | $8,210 | 0.0% | $49.46 | $46.82 | +5.4% | UIT EXCHANGE TRADED | 81369Y605 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 130 | $8,172 | 0.0% | $62.86 | $66.38 | -5.6% | UIT EXCHANGE TRADED | 33734X846 |
| RSG | REPUBLIC SVCS INC | 37 | $8,103 | 0.0% | $219.00 | $233.28 | -6.1% | COMMON STOCK | 760759100 |
| GMAB | GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 300 | $8,047 | 0.0% | $26.82 | $30.56 | -12.2% | AMERICAN DEPOSITORY | 372303206 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 382 | $7,907 | 0.0% | $20.70 | $25.37 | -18.4% | AMERICAN DEPOSITORY | 835699307 |
| VEON | VEON LTD FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS | 160 | $7,407 | 0.0% | $46.29 | $53.11 | -12.8% | AMERICAN DEPOSITORY | 91822M502 |
| ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $7,302 | 0.0% | $730.20 | $819.24 | -10.9% | AMERICAN DEPOSITORY | 04016X101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 61 | $7,260 | 0.0% | $119.02 | $105.50 | +12.3% | UIT EXCHANGE TRADED | 464287879 |
| SOFI | SOFI TECHNOLOGIES INC | 452 | $7,177 | 0.0% | $15.88 | $27.70 | -42.7% | COMMON STOCK | 83406F102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,922 | $6,822 | 0.0% | $3.55 | $7.11 | -50.0% | UIT EXCHANGE TRADED | 00768Y453 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 62 | $6,756 | 0.0% | $108.97 | $106.02 | +2.8% | UIT EXCHANGE TRADED | 81369Y407 |
| PR | PERMIAN RES CORP CLASS CLASS A | 310 | $6,614 | 0.0% | $21.34 | $14.35 | +48.6% | COMMON STOCK | 71424F105 |
| DEED | FIRST TRUST SECURITIZED PLUS ETF | 306 | $6,526 | 0.0% | $21.33 | $21.33 | -0.0% | UIT EXCHANGE TRADED | 33740U109 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 25 | $6,433 | 0.0% | $257.32 | $274.43 | -6.2% | Equity | 922908538 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 123 | $6,356 | 0.0% | $51.67 | $15.16 | +240.9% | COMMON STOCK | 384747101 |
| ETHA | ISHARES ETHEREUM TR ETF SHS | 400 | $6,332 | 0.0% | $15.83 * | $6.03 | -12.5% | Equity | 46438R105 |
| VNET | VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 747 | $6,267 | 0.0% | $8.39 | $9.26 | -9.4% | AMERICAN DEPOSITORY | 90138A103 |
| TKR | TIMKEN CO COM | 60 | $6,034 | 0.0% | $100.57 | $99.34 | +1.2% | Equity | 887389104 |
| SOLS | SOLSTICE ADVANCED MATLS | 78 | $5,940 | 0.0% | $76.15 | $47.08 | +61.8% | COMMON STOCK | 83443Q103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 126 | $5,880 | 0.0% | $46.67 | $50.21 | -7.0% | UIT EXCHANGE TRADED | 37954Y632 |
| DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | 245 | $5,870 | 0.0% | $23.96 | $24.46 | -2.0% | UIT EXCHANGE TRADED | 37954Y236 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 159 | $5,842 | 0.0% | $36.74 | $38.75 | -5.2% | UIT EXCHANGE TRADED | 69374H766 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 176 | $5,840 | 0.0% | $33.18 | $34.48 | -3.7% | UIT EXCHANGE TRADED | 46137V290 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 54 | $5,832 | 0.0% | $108.00 | $116.83 | -7.5% | UIT EXCHANGE TRADED | 78464A755 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 77 | $5,693 | 0.0% | $73.94 | $68.09 | +8.6% | UIT EXCHANGE TRADED | 37954Y293 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 57 | $5,456 | 0.0% | $95.72 | $96.04 | -0.3% | UIT EXCHANGE TRADED | 78468R622 |
| DBVT | DBV TECHNOLOGIES S A FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 259 | $5,410 | 0.0% | $20.89 | $20.89 | +0.0% | AMERICAN DEPOSITORY | 23306J309 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 11 | $5,332 | 0.0% | $484.73 | $604.76 | -19.8% | FOREIGN ORDINARIES | L8681T102 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 14 | $5,144 | 0.0% | $367.43 * | $76.75 | -4.2% | UIT EXCHANGE TRADED | 921910816 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 92 | $5,077 | 0.0% | $55.18 | $54.19 | +1.8% | AMERICAN DEPOSITORY | 37733W204 |
| WBTNF | WEEBIT NANO LTD ORDF | 2,000 | $5,038 | 0.0% | $2.52 | $2.52 | — | UNLSTD FOREIGN ORDRY | Q9570K124 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 77 | $4,867 | 0.0% | $63.21 | $56.43 | +12.0% | AMERICAN DEPOSITORY | 88032Q109 |
| SLV | ISHARES SILVER TRUST | 70 | $4,769 | 0.0% | $68.13 | $29.06 | +134.5% | UIT EXCHANGE TRADED | 46428Q109 |
| VLRS | CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 627 | $4,539 | 0.0% | $7.24 | $8.76 | -17.3% | AMERICAN DEPOSITORY | 21240E105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 38 | $4,471 | 0.0% | $117.66 | $100.30 | +17.3% | UIT EXCHANGE TRADED | 464287788 |
| APA | APA CORP | 105 | $4,462 | 0.0% | $42.50 | $21.04 | +101.7% | COMMON STOCK | 03743Q108 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 126 | $4,427 | 0.0% | $35.13 | $31.20 | +12.6% | UIT EXCHANGE TRADED | 74347B201 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 93 | $4,159 | 0.0% | $44.72 | $40.87 | +9.4% | UIT EXCHANGE TRADED | 46137V530 |
| TER | TERADYNE INC | 14 | $4,150 | 0.0% | $296.43 | $111.43 | +166.0% | COMMON STOCK | 880770102 |
| GPC | GENUINE PARTS CO | 38 | $4,018 | 0.0% | $105.74 | $116.83 | -9.5% | COMMON STOCK | 372460105 |
| CDNS | CADENCE DESIGN SYS INC | 14 | $3,890 | 0.0% | $277.86 | $277.08 | +0.3% | COMMON STOCK | 127387108 |
| TIGR | UP FINTECH HLDG LTD FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | 613 | $3,861 | 0.0% | $6.30 | $7.04 | -10.5% | AMERICAN DEPOSITORY | 91531W106 |
| AEG | AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 525 | $3,810 | 0.0% | $7.26 | $6.29 | +15.3% | AMERICAN DEPOSITORY | 0076CA104 |
| NMAX | NEWSMAX INC CLASS B | 702 | $3,664 | 0.0% | $5.22 | $13.50 | -61.3% | COMMON STOCK | 65250K105 |
| PROSY | PROSUS N V F | 391 | $3,616 | 0.0% | $9.25 | $8.65 | +6.9% | AMERICAN DEPOSITORY | 74365P108 |
| DFH | DREAM FINDERS HOMES INC CLASS CLASS A | 258 | $3,591 | 0.0% | $13.92 | $27.47 | -49.3% | COMMON STOCK | 26154D100 |
| CAI | CARIS LIFE SCIENCES INC | 200 | $3,576 | 0.0% | $17.88 | $26.95 | -33.7% | COMMON STOCK | 142152107 |
| MU | MICRON TECHNOLOGY INC | 10 | $3,378 | 0.0% | $337.80 | $103.98 | +224.9% | COMMON STOCK | 595112103 |
| GWW | GRAINGER W W INC COM | 3 | $3,272 | 0.0% | $1090.67 | $1000.04 | +9.1% | Equity | 384802104 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 114 | $3,266 | 0.0% | $28.65 | $28.71 | -0.2% | UIT EXCHANGE TRADED | 78464A672 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 123 | $3,199 | 0.0% | $26.01 | $25.84 | +0.7% | UIT EXCHANGE TRADED | 78464A656 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 12 | $3,007 | 0.0% | $250.58 | $305.40 | -17.9% | Equity | 955306105 |
| BDX | BECTON DICKINSON & CO COM | 19 | $2,987 | 0.0% | $157.21 | $227.24 | -30.8% | Equity | 075887109 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 85 | $2,962 | 0.0% | $34.85 | $23.41 | +48.9% | UIT EXCHANGE TRADED | 464289180 |
| PSTG | EVERPURE INC CLASS A | 50 | $2,952 | 0.0% | $59.04 | $56.53 | +4.4% | COMMON STOCK | 74624M102 |
| DOV | DOVER CORP COM | 14 | $2,918 | 0.0% | $208.43 | $179.40 | +16.2% | Equity | 260003108 |
| SWK | STANLEY BLACK & DECKER INC COM | 41 | $2,913 | 0.0% | $71.05 | $89.16 | -20.3% | Equity | 854502101 |
| AOS | SMITH A O CORP COM | 44 | $2,901 | 0.0% | $65.93 | $80.62 | -18.2% | Equity | 831865209 |
| LUV | SOUTHWEST AIRLS CO | 76 | $2,860 | 0.0% | $37.63 | $31.22 | +20.3% | COMMON STOCK | 844741108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 32 | $2,838 | 0.0% | $88.69 | $91.69 | -3.3% | Equity | 922908553 |
| CLX | CLOROX CO COM | 27 | $2,798 | 0.0% | $103.63 | $141.19 | -26.6% | Equity | 189054109 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 49 | $2,772 | 0.0% | $56.57 | $39.43 | +43.5% | UIT EXCHANGE TRADED | 46434G848 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 99 | $2,603 | 0.0% | $26.29 | $28.53 | -7.8% | UIT EXCHANGE TRADED | 78464A664 |
| DUOL | DUOLINGO INC CLASS A | 25 | $2,464 | 0.0% | $98.56 | $342.01 | -71.2% | COMMON STOCK | 26603R106 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 155 | $2,332 | 0.0% | $15.05 | $15.99 | -5.9% | Equity | 76954A103 |
| ETHE | GRAYSCALE ETHEREUM STAKI | 135 | $2,304 | 0.0% | $17.07 | $23.44 | -27.2% | CLOSED END MUTL FUND | 389638107 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 40 | $2,251 | 0.0% | $56.27 | $42.23 | +33.3% | UIT EXCHANGE TRADED | 46434V886 |
| DJT | TRUMP MEDIA & TECHNO | 233 | $2,162 | 0.0% | $9.28 | $24.24 | -61.7% | COMMON STOCK | 25400Q105 |
| NTNX | NUTANIX INC CLASS A | 56 | $2,128 | 0.0% | $38.00 | $69.09 | -45.0% | COMMON STOCK | 67059N108 |
| HPQ | HP INC | 108 | $2,078 | 0.0% | $19.24 | $25.25 | -23.9% | COMMON STOCK | 40434L105 |
| AAXJ | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | 18 | $1,733 | 0.0% | $96.28 | $75.97 | +26.7% | UIT EXCHANGE TRADED | 464288182 |
| SOUN | SOUNDHOUND AI INC CLASS A | 250 | $1,717 | 0.0% | $6.87 | $12.46 | -44.9% | COMMON STOCK | 836100107 |
| SYM | SYMBOTIC INC CLASS A | 32 | $1,702 | 0.0% | $53.19 | $25.54 | +108.3% | COMMON STOCK | 87151X101 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 68 | $1,698 | 0.0% | $24.97 | $25.30 | -1.2% | UIT EXCHANGE TRADED | 78468R408 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | 18 | $1,678 | 0.0% | $93.22 | $93.92 | -0.7% | UIT EXCHANGE TRADED | 72201R783 |
| HYLB | XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | 46 | $1,663 | 0.0% | $36.15 | $36.15 | +0.0% | UIT EXCHANGE TRADED | 233051432 |
| CISO | CISO GLOBAL INC | 4,546 | $1,571 | 0.0% | $0.35 | $0.88 | -60.8% | COMMON STOCK | 15672X201 |
| MTW | MANITOWOC CO INC COM NEW | 125 | $1,456 | 0.0% | $11.65 | $13.41 | -13.2% | Equity | 563571405 |
| MOMT | MONEYONMOBILE INC COM NEW | 43,258 | $1,427 | 0.0% | $0.03 | $0.05 | -31.2% | Equity | 60937K206 |
| RBLX | ROBLOX CORP CLASS A | 25 | $1,414 | 0.0% | $56.56 | $62.86 | -10.0% | COMMON STOCK | 771049103 |
| LCID | LUCID GROUP INC COM NEW | 147 | $1,400 | 0.0% | $9.52 | $22.60 | -57.8% | Equity | 549498202 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 19 | $1,399 | 0.0% | $73.63 | $73.11 | +0.7% | UIT EXCHANGE TRADED | 921937835 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 93 | $1,328 | 0.0% | $14.28 | $19.96 | -28.4% | AMERICAN DEPOSITORY | 654445303 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 150 | $1,315 | 0.0% | $8.77 | $2.87 | +206.1% | COMMON STOCK | 63942X106 |
| CRON | CRONOS GROUP INC F | 522 | $1,310 | 0.0% | $2.51 | $2.52 | -0.6% | FOREIGN CANADIAN | 22717L101 |
| BWXT | BWX TECHNOLOGIES INC | 6 | $1,226 | 0.0% | $204.33 | $203.10 | +0.7% | COMMON STOCK | 05605H100 |
| ZG | ZILLOW GROUP INC CLASS A | 29 | $1,200 | 0.0% | $41.38 | $73.92 | -44.0% | COMMON STOCK | 98954M101 |
| MGA | MAGNA INTL INC F | 20 | $1,116 | 0.0% | $55.80 | $48.87 | +14.2% | FOREIGN CANADIAN | 559222401 |
| PRLB | PROTO LABS INC EQUITY CLASS EQUITY | 18 | $1,026 | 0.0% | $57.00 | $39.41 | +44.7% | COMMON STOCK | 743713109 |
| AMAT | APPLIED MATLS INC COM | 3 | $1,025 | 0.0% | $341.67 | $238.57 | +43.3% | Equity | 038222105 |
| JZ | JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 | 1,083 | $924 | 0.0% | $0.85 | $0.85 | — | Equity | 47737L302 |
| DAL | DELTA AIR LINES INC DEL | 13 | $877 | 0.0% | $67.46 | $58.63 | +13.4% | COMMON STOCK | 247361702 |
| CIM | CHIMERA INVT CORP EQUITYCLASS EQUITY | 67 | $847 | 0.0% | $12.64 | $12.85 | — | COMMON STOCK | 16934Q802 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 27 | $809 | 0.0% | $29.96 | $41.26 | -27.3% | UIT EXCHANGE TRADED | 389930207 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 55 | $783 | 0.0% | $14.24 | $17.88 | -20.3% | COMMON STOCK | 77311W101 |
| BAC | BANK AMER CORP COM | 16 | $780 | 0.0% | $48.75 | $52.67 | -7.4% | Equity | 060505104 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF | 17 | $778 | 0.0% | $45.76 | $45.43 | +0.8% | UIT EXCHANGE TRADED | 78463X749 |
| WPRT | WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | 400 | $728 | 0.0% | $1.82 | $2.00 | -9.1% | Equity | 960908507 |
| ADSK | AUTODESK INC | 3 | $718 | 0.0% | $239.33 | $251.72 | -4.9% | COMMON STOCK | 052769106 |
| CRSP | CRISPR THERAPEUTICS AG F | 15 | $713 | 0.0% | $47.53 | $42.39 | +12.2% | FOREIGN ORDINARIES | H17182108 |
| RIG | TRANSOCEAN LTD F | 100 | $663 | 0.0% | $6.63 | $3.51 | +89.0% | FOREIGN ORDINARIES | H8817H100 |
| ROKU | ROKU INC CLASS A | 6 | $567 | 0.0% | $94.50 | $80.02 | +18.2% | COMMON STOCK | 77543R102 |
| QRVO | QORVO INC | 7 | $541 | 0.0% | $77.29 | $76.14 | +1.6% | COMMON STOCK | 74736K101 |
| ANGX | ANGEL STUDIOS INC CLASS CLASS A | 176 | $536 | 0.0% | $3.05 | $5.93 | -48.5% | COMMON STOCK | 034948109 |
| DOCU | DOCUSIGN INC | 11 | $521 | 0.0% | $47.36 | $84.72 | -44.0% | COMMON STOCK | 256163106 |
| MTUS | METALLUS INC COM | 30 | $490 | 0.0% | $16.33 | $18.36 | -11.0% | Equity | 887399103 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 13 | $468 | 0.0% | $36.00 | $55.95 | -35.5% | UIT EXCHANGE TRADED | 25460G138 |
| PATH | UIPATH INC CLASS CLASS A | 27 | $299 | 0.0% | $11.07 | $12.87 | -13.7% | COMMON STOCK | 90364P105 |
| DDD | 3D SYS CORP DEL | 157 | $295 | 0.0% | $1.88 | $3.40 | -44.7% | COMMON STOCK | 88554D205 |
| NRG | NRG ENERGY INC COM NEW | 2 | $292 | 0.0% | $146.00 | $157.22 | -7.0% | Equity | 629377508 |
| CHUC | CHARLIES HLDGS INC COM NEW | 923 | $263 | 0.0% | $0.28 | $0.29 | -0.5% | Equity | 16077A200 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | 13 | $258 | 0.0% | $19.85 | $26.41 | -24.8% | UIT EXCHANGE TRADED | 38964R203 |
| MSTR | STRATEGY INC CLASS A | 2 | $249 | 0.0% | $124.50 | $358.83 | -65.2% | COMMON STOCK | 594972408 |
| NFE | NEW FORTRESS ENERGY A CLASS CLASS A | 377 | $222 | 0.0% | $0.59 * | $0.31 | -96.2% | COMMON STOCK | 644393100 |
| SFGYY | SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 44 | $198 | 0.0% | $4.50 | $4.96 | -9.0% | AMERICAN DEPOSITORY | 83571B100 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | 30 | $191 | 0.0% | $6.37 | $4.94 | +29.1% | COMMON STOCK | 74767V109 |
| OGN | ORGANON & CO | 30 | $182 | 0.0% | $6.07 | $15.11 | -60.4% | COMMON STOCK | 68622V106 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $171 | 0.0% | $171.00 | $235.95 | -27.3% | COMMON STOCK | 016255101 |
| TDOC | TELADOC HEALTH INC | 23 | $125 | 0.0% | $5.43 | $10.12 | -46.1% | COMMON STOCK | 87918A105 |
| CBWTF | AUXLY CANNABIS GROUP I F | 1,100 | $98 | 0.0% | $0.09 | $0.03 | +253.5% | FOREIGN CANADIAN | 05335P109 |
| XXI | TWENTY ONE CAP INC CLASS A | 13 | $83 | 0.0% | $6.38 | $15.87 | -59.7% | COMMON STOCK | 90138L109 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 19 | $81 | 0.0% | $4.26 | $7.85 | -45.4% | COMMON STOCK | 70614W100 |
| BRCC | BRC INC CLASS CLASS A | 100 | $77 | 0.0% | $0.77 | $2.55 | -69.5% | COMMON STOCK | 05601U105 |
| PSFE | PAYSAFE LTD F | 10 | $68 | 0.0% | $6.80 | $20.76 | -67.2% | FOREIGN ORDINARIES | G6964L206 |
| ARKK | ARK ETF TR INNOVATION ETF | 1 | $67 | 0.0% | $67.00 | $74.19 | -8.9% | Equity | 00214Q104 |
| STEM | STEM INC | 7 | $61 | 0.0% | $8.71 | $8.97 | -1.4% | COMMON STOCK | 85859N300 |
| BKKT | BAKKT INC CLASS A | 4 | $29 | 0.0% | $7.25 | $14.79 | -50.3% | COMMON STOCK | 05759B305 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | 1 | $26 | 0.0% | $26.00 | $29.28 | -9.8% | Equity | 00214Q302 |
| STSS | SHARPS TECHNOLOGY INC COM PAR $0 0001 | 15 | $25 | 0.0% | $1.67 | $1.92 | -12.6% | Equity | 82003F309 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1 | $10 | 0.0% | $10.00 * | $13.25 | -19.0% | Equity | 02376R102 |
| MJNA | MEDICAL MARIJUANA INC | 15,000 | $3 | 0.0% | $0.00 | $0.00 | -43.8% | COMMON STOCK | 58463A105 |
| BLMH | BLUM HLDGS INC | 15 | $2 | 0.0% | $0.13 * | $0.86 | -76.6% | COMMON STOCK | 09642F101 |
| ENCR | ENER-CORE INC COM NEW | 26,907 | $2 | 0.0% | $0.00 | $0.00 | 0.0% | Equity | 29272A206 |
| CYN | CYNGN INC COM PAR $0 00001 | 1 | $1 | 0.0% | $1.00 * | $1.95 | -14.7% | Equity | 23257B305 |
| LAZRQ | LUMINAR TECHNOLOGIES INCCLASS A | 66 | $1 | 0.0% | $0.02 | $6.05 | -99.6% | COMMON STOCK | 550424303 |
| GOEVQ | CANOO INC CLASS A | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13803R300 |
| TOMDF | TODOS MEDICAL LTD ORDF | 15,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | UNLSTD FOREIGN ORDRY | M8790Y108 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | 25,275 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137648101 |
| — | VAPE HLDGS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/12/21 | 7,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91912N105 |
| — | EAGLE MOUNTAIN CORPORXXXREGISTRATION REVOKED BY THE SEC EFF: 08/30/19 | 44 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26969W202 |
| — | NUCLEAR DIAMOND BATTER | 239 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 501997480 |
| CENBF | CEN BIOTECH INC F | 35 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOREIGN CANADIAN | 15130L104 |
| DZSIQ | DZS INC | 1,000 | $0 | 0.0% | $0.00 | $0.63 | -96.7% | COMMON STOCK | 268211109 |
| — | ULTIMATE RACK INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/15/18 | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90386W104 |
| — | WALGREENS BOOTS ALLIANCE | 372 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 931CVR013 |
| — | INERGETICS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/20/19 | 5,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45671Q204 |
| — | GLOBAL 1 INV HLDGS XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/09 | 15,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37947N107 |
| HEMP | HEMP INC | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 423703206 |
| — | CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 | 13 | $0 | 0.0% | $0.00 | — | — | Equity | 21037X134 |
| AEGY | ALTERNATIVE ENERGY PARTN | 1,999,999 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 02152E200 |
| — | INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 | 1 | $0 | 0.0% | $0.00 | — | — | Equity | 45669R701 |
| VPOR | VAPOR GROUP INC | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 922101100 |
| FITX | CREATIVE EDGE NUTRITION | 25,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 22528W205 |
| — | PETROSONIC ENERGY INC COM | 4,180,000 | $0 | 0.0% | $0.00 | — | — | Equity | 71676J102 |
| — | TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 | 334 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87669X205 |
| — | ROGUE ONE INC RESTRICTED SHARES | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 774991111 |
| ALEAF | ALEAFIA HEALTH INC F | 418 | $0 | 0.0% | $0.00 | $0.00 | -97.1% | FOREIGN CANADIAN | 01444Q104 |
| — | NEW SOURCE ENERG 11 XXX MATURED | 500 | $0 | 0.0% | $0.00 | — | — | CONVERTABLE PREFERED | 64881E307 |