Location: Dallas, TX
CIK: 0002032602 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORZ | CORZ ⚠ | 7,277,778 | $186M | 27.9% | $25.59 | $10.44 | +145.2% | COMMON STOCK | 21874A106 |
| CORZW | CORZW | 4,056,829 | $76.27M | 11.4% | $18.80 | $6.72 | — | COMMON STOCK | 21874A114 |
| VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 11,072,668 | $52.37M | 7.8% | $4.73 | $5.34 | -11.5% | COMMON STOCK | 92919F103 |
| BRK/A | BRK A | 22 | $16.47M | 2.5% | $748850.00 | $692527.00 | +8.1% | COMMON STOCK | 084670108 |
| IVR | IVR | 1,295,330 | $10.23M | 1.5% | $7.90 | $7.90 | — | COMMON STOCK | 46131B704 |
| FRMI | FRMI ⚠ | 1,083,269 | $9.923M | 1.5% | $9.16 | $6.66 | +37.5% | COMMON STOCK | 314911108 |
| NVDA | NVIDIA CORP ⚠ | 46,355 | $9.276M | 1.4% | $200.11 | $140.07 | +42.9% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC ⚠ | 30,347 | $8.785M | 1.3% | $289.48 | $226.82 | +27.6% | COMMON STOCK | 037833100 |
| BRK/B | BRK B ⚠ | 16,740 | $8.377M | 1.3% | $500.39 | $445.79 | +12.2% | COMMON STOCK | 084670702 |
| ARR | ARR | 395,000 | $6.893M | 1.0% | $17.45 | $15.37 | — | COMMON STOCK | 042315705 |
| JPST | JPMORGAN ULTRA-SHORT | 133,147 | $6.735M | 1.0% | $50.58 | $50.57 | -0.0% | UIT EXCHANGE TRADED | 46641Q837 |
| ET | ENERGY TRANSFER L P LP ⚠ | 338,995 | $6.482M | 1.0% | $19.12 | $16.52 | — | LIMITED PARTNERSHP | 29273V100 |
| ABBV | ABBVIE INC ⚠ | 24,061 | $6.062M | 0.9% | $251.92 | $188.72 | +33.3% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC ⚠ | 25,313 | $6.033M | 0.9% | $238.34 | $199.74 | +19.3% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP ⚠ | 39,825 | $5.449M | 0.8% | $136.83 | $110.59 | +23.6% | COMMON STOCK | 30231G102 |
| SGOV | ISHARES 0-3 MONTH ⚠ | 52,746 | $5.313M | 0.8% | $100.73 | $100.52 | +0.2% | UIT EXCHANGE TRADED | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY ⚠ | 10,457 | $5.233M | 0.8% | $500.39 | $445.79 | +12.2% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC ⚠ | 13,450 | $4.753M | 0.7% | $353.36 | $169.17 | +108.9% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO ⚠ | 14,169 | $4.647M | 0.7% | $327.97 | $255.55 | +28.1% | COMMON STOCK | 46625H100 |
| CFIT | CAMBRIA FIXED INCOME ⚠ | 169,356 | $4.416M | 0.7% | $26.07 | $24.99 | +4.3% | UIT EXCHANGE TRADED | 132061763 |
| CRWD | CROWDSTRIKE HLDGS INC ⚠ | 5,433 | $4.146M | 0.6% | $763.13 | $406.20 | +87.9% | COMMON STOCK | 22788C105 |
| GOOGL | ALPHABET INC ⚠ | 10,974 | $3.923M | 0.6% | $357.44 | $227.90 | +56.8% | COMMON STOCK | 02079K305 |
| TSLA | TESLA INC ⚠ | 9,175 | $3.859M | 0.6% | $420.59 | $335.43 | +25.4% | COMMON STOCK | 88160R101 |
| MSFT | MICROSOFT CORP ⚠ | 9,770 | $3.646M | 0.5% | $373.15 | $439.45 | -15.1% | COMMON STOCK | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES IN ⚠ | 29,816 | $3.479M | 0.5% | $116.67 | $88.47 | +31.9% | COMMON STOCK | 69608A108 |
| ABT | ABBOTT LABS | 36,057 | $3.272M | 0.5% | $90.74 | $109.69 | -17.3% | COMMON STOCK | 002824100 |
| IBM | IBM CORP ⚠ | 11,442 | $3.224M | 0.5% | $281.79 | $228.55 | +23.0% | COMMON STOCK | 459200101 |
| URI | UNITED RENTALS INC ⚠ | 2,793 | $3.166M | 0.5% | $1133.47 | $717.00 | +58.0% | COMMON STOCK | 911363109 |
| OKTA | OKTA INC ⚠ | 21,315 | $2.908M | 0.4% | $136.45 | $94.27 | +44.7% | COMMON STOCK | 679295105 |
| IEFA | ISHARES CORE MSCI EAFE ⚠ | 29,234 | $2.825M | 0.4% | $96.62 | $81.35 | +18.7% | UIT EXCHANGE TRADED | 46432F842 |
| — | KAYNE ANDERSON ENERGY IN | 198,135 | $2.74M | 0.4% | $13.83 | $12.36 | — | CLOSED END MUTL FUND | 486606106 |
| EPD | ENTERPRISE PRODS PART LP | 72,329 | $2.659M | 0.4% | $36.76 | $30.65 | — | LIMITED PARTNERSHP | 293792107 |
| CAT | CATERPILLAR INC ⚠ | 2,364 | $2.518M | 0.4% | $1065.13 | $394.92 | +169.7% | COMMON STOCK | 149123101 |
| COST | COSTCO WHSL CORP NEW ⚠ | 2,667 | $2.5M | 0.4% | $937.40 | $963.58 | -2.9% | COMMON STOCK | 22160K105 |
| AMGN | AMGEN INC ⚠ | 6,835 | $2.482M | 0.4% | $363.19 | $297.74 | +21.6% | COMMON STOCK | 031162100 |
| SNOW | SNOWFLAKE INC ⚠ | 9,598 | $2.443M | 0.4% | $254.50 | $178.94 | +42.2% | COMMON STOCK | 833445109 |
| SCCO | SOUTHERN COPPER CORP ⚠ | 13,683 | $2.389M | 0.4% | $174.56 | $98.54 | +78.6% | COMMON STOCK | 84265V105 |
| IONQ | IONQ INC ⚠ | 42,933 | $2.287M | 0.3% | $53.26 | $45.95 | +15.9% | COMMON STOCK | 46222L108 |
| WMT | WALMART INC ⚠ | 19,849 | $2.248M | 0.3% | $113.27 | $92.99 | +21.8% | COMMON STOCK | 931142103 |
| EQT | EQT CORP ⚠ | 40,038 | $2.129M | 0.3% | $53.17 | $53.14 | +0.0% | COMMON STOCK | 26884L109 |
| HD | HOME DEPOT INC ⚠ | 5,800 | $2.051M | 0.3% | $353.61 | $376.81 | -6.4% | COMMON STOCK | 437076102 |
| EMXC | ISHARES MSCI EMERGING ⚠ | 19,857 | $2.032M | 0.3% | $102.31 | $63.86 | +60.2% | UIT EXCHANGE TRADED | 46434G764 |
| NVDA | NVIDIA CORP COM ⚠ | 9,973 | $1.996M | 0.3% | $200.10 | $140.07 | +42.9% | COMMON STOCK | 67066G104 |
| PHYS | SPROTT PHYSGLD TRST ⚠ | 65,368 | $1.972M | 0.3% | $30.17 | $24.96 | — | CLOSED END MUTL FUND | 85207H104 |
| DIVO | AMPLIFY CWP ENHANCED | 42,576 | $1.947M | 0.3% | $45.72 | $42.12 | +8.5% | UIT EXCHANGE TRADED | 032108409 |
| PFE | PFIZER INC ⚠ | 79,681 | $1.919M | 0.3% | $24.09 | $25.02 | -3.7% | COMMON STOCK | 717081103 |
| KTOS | KRATOS DEFENSE & SEC SOL ⚠ | 37,733 | $1.881M | 0.3% | $49.86 | $33.86 | +47.3% | COMMON STOCK | 50077B207 |
| XPMIX | STEPSTONE PRIVATE MARKET | 29,071 | $1.868M | 0.3% | $64.27 | $56.60 | — | CLOSED END MUTL FUND | 21255V406 |
| — | REAVES UTILITY INCOME ⚠ | 45,686 | $1.86M | 0.3% | $40.72 | $37.50 | — | CLOSED END MUTL FUND | 756158101 |
| SHOP | SHOPIFY INC F ⚠ | 15,368 | $1.755M | 0.3% | $114.18 | $97.21 | +17.5% | FOREIGN CANADIAN | 82509L107 |
| CFIT | CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF ⚠ | 65,441 | $1.706M | 0.3% | $26.08 | $24.99 | +4.3% | COMMON STOCK | 132061763 |
| JNJ | JOHNSON & JOHNSON ⚠ | 6,708 | $1.704M | 0.3% | $253.99 | $172.75 | +47.0% | COMMON STOCK | 478160104 |
| CAH | CARDINAL HEALTH INC ⚠ | 7,063 | $1.678M | 0.3% | $237.55 | $127.24 | +86.7% | COMMON STOCK | 14149Y108 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 4,288 | $1.631M | 0.2% | $380.37 | $121.97 | +211.8% | COMMON STOCK | 55405Y100 |
| PDBC | INVESCO OPTIMUM YIELD ⚠ | 95,349 | $1.514M | 0.2% | $15.88 | $13.85 | +14.6% | UIT EXCHANGE TRADED | 46090F100 |
| EOG | EOG RES INC ⚠ | 11,362 | $1.477M | 0.2% | $130.02 | $125.73 | +3.2% | COMMON STOCK | 26875P101 |
| GOOGL | ALPHABET INC CL A ⚠ | 3,912 | $1.398M | 0.2% | $357.37 | $227.90 | +56.8% | COMMON STOCK | 02079K305 |
| IUSB | ISHARES CORE UNIVERSAL ⚠ | 29,966 | $1.383M | 0.2% | $46.15 | $46.38 | -0.5% | UIT EXCHANGE TRADED | 46434V613 |
| MBB | ISHARES MBS ETF | 14,497 | $1.37M | 0.2% | $94.52 | $94.52 | +0.0% | UIT EXCHANGE TRADED | 464288588 |
| XOP | STATE STREET SPDR S&P ⚠ | 8,638 | $1.336M | 0.2% | $154.71 | $135.70 | +13.7% | UIT EXCHANGE TRADED | 78468R556 |
| — | COHEN & STEERS QTY INC R ⚠ | 107,725 | $1.326M | 0.2% | $12.31 | $12.53 | — | CLOSED END MUTL FUND | 19247L106 |
| NVDA | NVDA ⚠ | 6,626 | $1.326M | 0.2% | $200.09 | $140.07 | +42.9% | COMMON STOCK | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ⚠ | 16,028 | $1.237M | 0.2% | $77.16 | $62.56 | +23.3% | UIT EXCHANGE TRADED | 464287507 |
| CTA | SIMPLIFY MANAGED FUTURES ⚠ | 45,951 | $1.192M | 0.2% | $25.94 | $27.34 | -5.1% | UIT EXCHANGE TRADED | 82889N699 |
| KMLM | KRANESHARES MOUNT LUCAS ⚠ | 42,786 | $1.177M | 0.2% | $27.52 | $28.45 | -3.3% | UIT EXCHANGE TRADED | 500767652 |
| ET | ET ⚠ | 61,171 | $1.17M | 0.2% | $19.12 | $16.52 | — | COMMON STOCK | 29273V100 |
| SNPS | SYNOPSYS INC ⚠ | 2,581 | $1.151M | 0.2% | $446.06 | $471.90 | -5.5% | COMMON STOCK | 871607107 |
| GSSC | GOLDMAN SACHS ACTIVEBETA | 12,612 | $1.151M | 0.2% | $91.26 | $72.11 | +26.6% | UIT EXCHANGE TRADED | 381430602 |
| PWS | PACER WEALTHSHIELD ETF ⚠ | 35,022 | $1.149M | 0.2% | $32.82 | $31.81 | +3.2% | UIT EXCHANGE TRADED | 69374H840 |
| APH | AMPHENOL CORP NEW CL A ⚠ | 6,400 | $1.128M | 0.2% | $176.32 | $137.38 | +28.3% | COMMON STOCK | 032095101 |
| CVX | CHEVRON CORP NEW ⚠ | 6,790 | $1.126M | 0.2% | $165.79 | $157.41 | +5.3% | COMMON STOCK | 166764100 |
| DBMF | IMGP DBI MANAGED FUTURES ⚠ | 36,369 | $1.113M | 0.2% | $30.61 | $28.90 | +5.9% | UIT EXCHANGE TRADED | 53700T827 |
| PWS | PACER FDS TR WEALTHSHIELD ETF ⚠ | 33,768 | $1.108M | 0.2% | $32.82 | $31.81 | +3.2% | COMMON STOCK | 69374H840 |
| DGRO | ISHARES CORE DIVIDEND ⚠ | 14,554 | $1.103M | 0.2% | $75.79 | $66.19 | +14.5% | UIT EXCHANGE TRADED | 46434V621 |
| IVV | ISHARES CORE S&P 500 ⚠ | 1,446 | $1.085M | 0.2% | $750.66 | $604.80 | +23.8% | UIT EXCHANGE TRADED | 464287200 |
| AVGO | BROADCOM INC ⚠ | 2,854 | $1.078M | 0.2% | $377.77 | $287.59 | +31.3% | COMMON STOCK | 11135F101 |
| SPCX | SPCX ⚠ | 6,000 | $1.025M | 0.2% | $170.86 | $170.68 | +0.1% | COMMON STOCK | 84615Q103 |
| V | VISA INC ⚠ | 2,969 | $1.019M | 0.2% | $343.20 | $301.28 | +13.9% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC COM ⚠ | 3,462 | $1.002M | 0.2% | $289.36 | $226.82 | +27.6% | COMMON STOCK | 037833100 |
| MTUM | ISHARES MSCI USA ⚠ | 2,873 | $985K | 0.1% | $342.84 | $219.44 | +56.2% | UIT EXCHANGE TRADED | 46432F396 |
| EMR | EMERSON ELEC CO ⚠ | 6,702 | $959K | 0.1% | $143.15 | $132.57 | +8.0% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTL INC ⚠ | 4,284 | $959K | 0.1% | $223.89 | $223.89 | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC ⚠ | 4,284 | $947K | 0.1% | $221.07 | $240.18 | -8.0% | COMMON STOCK | 43849R105 |
| KLAC | KLA CORP | 3,110 | $938K | 0.1% | $301.71 | $1452.71 | -79.2% | COMMON STOCK | 482480100 |
| VTI | VANGUARD TOTAL STOCK | 2,525 | $934K | 0.1% | $370.04 | $276.76 | +33.7% | UIT EXCHANGE TRADED | 922908769 |
| PTBD | PACER TRENDPILOT US BOND ⚠ | 46,151 | $885K | 0.1% | $19.17 | $20.17 | -5.0% | UIT EXCHANGE TRADED | 69374H642 |
| BABA | ALIBABA GROUP HLDG LTD F | 9,212 | $884K | 0.1% | $95.98 | $82.48 | +16.4% | AMERICAN DEPOSITORY | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 26,937 | $861K | 0.1% | $31.97 | $24.01 | +33.1% | COMMON STOCK | 49456B101 |
| KO | THE COCA-COLA CO ⚠ | 10,557 | $858K | 0.1% | $81.27 | $71.31 | +14.0% | COMMON STOCK | 191216100 |
| QUAL | ISHARES MSCI USA QUALITY ⚠ | 3,827 | $840K | 0.1% | $219.45 | $190.88 | +15.0% | UIT EXCHANGE TRADED | 46432F339 |
| BEN | FRANKLIN RES INC ⚠ | 24,974 | $831K | 0.1% | $33.27 | $23.03 | +44.5% | COMMON STOCK | 354613101 |
| IUSG | ISHARES CORE S&P U.S. ⚠ | 4,406 | $829K | 0.1% | $188.09 | $143.06 | +31.5% | UIT EXCHANGE TRADED | 464287671 |
| TXN | TEXAS INSTRS INC | 2,687 | $801K | 0.1% | $298.11 | $192.09 | +55.2% | COMMON STOCK | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 2,934 | $794K | 0.1% | $270.56 | $250.16 | +8.1% | COMMON STOCK | 452308109 |
| ASML | ASML HLDG N V F | 399 | $794K | 0.1% | $1989.44 | $752.31 | +164.4% | AMERICAN DEPOSITORY | N07059210 |
| AXP | AMERICAN EXPRESS CO | 2,302 | $779K | 0.1% | $338.29 | $291.30 | +16.1% | COMMON STOCK | 025816109 |
| VTWO | VANGUARD RUSSELL 2000 ⚠ | 6,380 | $775K | 0.1% | $121.41 | $104.42 | +16.3% | UIT EXCHANGE TRADED | 92206C664 |
| IJR | ISHARES CORE S&P ⚠ | 5,151 | $765K | 0.1% | $148.48 | $113.36 | +30.8% | UIT EXCHANGE TRADED | 464287804 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF ⚠ | 7,964 | $753K | 0.1% | $94.57 | $95.06 | -0.5% | COMMON STOCK | 464287440 |
| CHRW | C H ROBINSON WORLDWIDE I ⚠ | 3,980 | $750K | 0.1% | $188.33 | $130.80 | +44.0% | COMMON STOCK | 12541W209 |
| GLW | CORNING INC ⚠ | 2,933 | $749K | 0.1% | $255.42 | $65.44 | +290.3% | COMMON STOCK | 219350105 |
| ILMN | ILLUMINA INC | 4,234 | $744K | 0.1% | $175.83 | $113.89 | +54.4% | COMMON STOCK | 452327109 |
| NUE | NUCOR CORP ⚠ | 3,333 | $742K | 0.1% | $222.74 | $190.52 | +16.9% | COMMON STOCK | 670346105 |
| FAST | FASTENAL CO ⚠ | 15,383 | $739K | 0.1% | $48.03 | $42.43 | +13.2% | COMMON STOCK | 311900104 |
| NDSN | NORDSON CORP ⚠ | 2,441 | $736K | 0.1% | $301.68 | $276.95 | +8.9% | COMMON STOCK | 655663102 |
| META | META PLATFORMS INC ⚠ | 1,279 | $720K | 0.1% | $563.30 | $594.91 | -5.3% | COMMON STOCK | 30303M102 |
| RSP | INVESCO S&P 500 EQUAL | 3,359 | $715K | 0.1% | $212.77 | $185.43 | +14.7% | UIT EXCHANGE TRADED | 46137V357 |
| AFL | AFLAC INC ⚠ | 6,055 | $710K | 0.1% | $117.25 | $100.60 | +16.6% | COMMON STOCK | 001055102 |
| XOM | EXXON MOBIL CORP COM ⚠ | 5,144 | $703K | 0.1% | $136.72 | $110.59 | +23.6% | COMMON STOCK | 30231G102 |
| LIN | LINDE PLC F | 1,352 | $702K | 0.1% | $518.93 | $462.52 | +12.2% | FOREIGN ORDINARIES | G54950103 |
| LLY | ELI LILLY AND CO ⚠ | 582 | $698K | 0.1% | $1199.40 | $862.39 | +39.1% | COMMON STOCK | 532457108 |
| RGTI | RIGETTI COMPUTING INC | 36,004 | $696K | 0.1% | $19.32 | $16.50 | +17.1% | COMMON STOCK | 76655K103 |
| TSM | TAIWAN SEMICONDUCTOR M F | 1,456 | $695K | 0.1% | $477.56 | $208.61 | +128.9% | AMERICAN DEPOSITORY | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,102 | $694K | 0.1% | $223.83 | $169.45 | — | REAL ESTATE INVESTME | 828806109 |
| VUG | VANGUARD GROWTH INDEX | 8,045 | $693K | 0.1% | $86.14 | $83.81 | +2.8% | UIT EXCHANGE TRADED | 922908736 |
| EXPD | EXPEDITORS INTL WASH INC ⚠ | 4,222 | $688K | 0.1% | $162.97 | $151.87 | +7.3% | COMMON STOCK | 302130109 |
| ATO | ATMOS ENERGY CORP ⚠ | 3,993 | $688K | 0.1% | $172.26 | $141.80 | +21.5% | COMMON STOCK | 049560105 |
| O | REALTY INCOME CORP ⚠ | 11,062 | $685K | 0.1% | $61.96 | $56.87 | — | REAL ESTATE INVESTME | 756109104 |
| AMZN | AMAZON COM INC COM ⚠ | 2,862 | $682K | 0.1% | $238.34 | $199.74 | +19.3% | COMMON STOCK | 023135106 |
| IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF ⚠ | 14,768 | $682K | 0.1% | $46.15 | $46.38 | -0.5% | COMMON STOCK | 46434V613 |
| VOOV | VANGUARD S&P 500 VALUE | 3,102 | $680K | 0.1% | $219.21 | $215.77 | +1.6% | UIT EXCHANGE TRADED | 921932703 |
| ES | EVERSOURCE ENERGY ⚠ | 9,306 | $673K | 0.1% | $72.27 | $60.98 | +18.5% | COMMON STOCK | 30040W108 |
| SBUX | STARBUCKS CORP ⚠ | 6,519 | $666K | 0.1% | $102.19 | $88.39 | +15.6% | COMMON STOCK | 855244109 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF ⚠ | 8,694 | $659K | 0.1% | $75.79 | $66.19 | +14.5% | COMMON STOCK | 46434V621 |
| JEPI | JPMORGAN EQUITY PREMIUM | 11,643 | $659K | 0.1% | $56.56 | $57.98 | -2.6% | UIT EXCHANGE TRADED | 46641Q332 |
| ZHGIIX | HINES GLOBAL INCOME TRUS ⚠ | 66,142 | $649K | 0.1% | $9.81 | $9.97 | — | REAL ESTATE INVESTME | 433243706 |
| — | WESTERN ASSET MUNI HIGH | 91,561 | $641K | 0.1% | $7.00 | $7.30 | — | CLOSED END MUTL FUND | 95766N103 |
| ADM | ARCHER-DANIELS MIDLAND C ⚠ | 8,334 | $637K | 0.1% | $76.40 | $62.68 | +21.9% | COMMON STOCK | 039483102 |
| CB | CHUBB LTD F ⚠ | 1,853 | $631K | 0.1% | $340.73 | $297.55 | +14.5% | FOREIGN ORDINARIES | H1467J104 |
| FRT | FEDERAL RLTY INVT TR NEW ⚠ | 5,086 | $628K | 0.1% | $123.43 | $123.43 | — | REAL ESTATE INVESTME | 313745101 |
| PM | PHILIP MORRIS INTL INC ⚠ | 3,456 | $625K | 0.1% | $180.90 | $135.19 | +33.8% | COMMON STOCK | 718172109 |
| TGT | TARGET CORP EQUITY ⚠ | 4,769 | $623K | 0.1% | $130.60 | $127.05 | +2.8% | COMMON STOCK | 87612E106 |
| NEE | NEXTERA ENERGY INC ⚠ | 7,088 | $622K | 0.1% | $87.77 | $82.52 | +6.4% | COMMON STOCK | 65339F101 |
| DOV | DOVER CORP ⚠ | 2,762 | $619K | 0.1% | $224.27 | $217.69 | +3.0% | COMMON STOCK | 260003108 |
| VEA | VANGUARD FTSE DEVELOPED ⚠ | 8,462 | $603K | 0.1% | $71.25 | $63.93 | +11.4% | UIT EXCHANGE TRADED | 921943858 |
| GD | GENERAL DYNAMICS CORP ⚠ | 1,697 | $601K | 0.1% | $354.22 | $340.70 | +4.0% | COMMON STOCK | 369550108 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ⚠ | 5,857 | $590K | 0.1% | $100.67 | $100.52 | +0.2% | COMMON STOCK | 46436E718 |
| APD | AIR PRODS & CHEMS INC | 1,983 | $582K | 0.1% | $293.27 | $281.79 | +4.0% | COMMON STOCK | 009158106 |
| SPYM | STATE STREET SPDR ⚠ | 6,481 | $570K | 0.1% | $87.88 | $84.24 | +4.3% | UIT EXCHANGE TRADED | 78464A854 |
| IBIT | ISHARES BITCOIN TRUST ⚠ | 17,108 | $569K | 0.1% | $33.29 | $45.98 | -27.6% | UIT EXCHANGE TRADED | 46438F101 |
| EFV | ISHARES MSCI EAFE VALUE ⚠ | 7,371 | $564K | 0.1% | $76.56 | $63.40 | +20.7% | UIT EXCHANGE TRADED | 464288877 |
| QCOM | QUALCOMM INC | 3,030 | $561K | 0.1% | $185.01 | $164.91 | +12.1% | COMMON STOCK | 747525103 |
| CSCO | CISCO SYS INC ⚠ | 4,679 | $550K | 0.1% | $117.46 | $68.28 | +72.0% | COMMON STOCK | 17275R102 |
| SPY | STATE STREET SPDR S&P ⚠ | 726 | $543K | 0.1% | $748.59 | $588.72 | +26.8% | UIT EXCHANGE TRADED | 78462F103 |
| RKLB | RKLB | 5,332 | $542K | 0.1% | $101.65 | $99.63 | +2.0% | COMMON STOCK | 773121108 |
| TOL | TOLL BROS INC | 3,275 | $540K | 0.1% | $164.78 | $125.28 | +31.5% | COMMON STOCK | 889478103 |
| GS | GOLDMAN SACHS GROUP INC | 530 | $538K | 0.1% | $1014.41 | $612.46 | +65.1% | COMMON STOCK | 38141G104 |
| SDY | STATE STREET SPDR S&P | 3,498 | $534K | 0.1% | $152.57 | $134.60 | +13.1% | UIT EXCHANGE TRADED | 78464A763 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF ⚠ | 2,766 | $520K | 0.1% | $188.09 | $143.06 | +31.5% | COMMON STOCK | 464287671 |
| VST | VISTRA CORP | 3,261 | $517K | 0.1% | $158.68 | $152.88 | +3.8% | COMMON STOCK | 92840M102 |
| ORCL | ORACLE CORP ⚠ | 3,429 | $502K | 0.1% | $146.54 | $162.55 | -9.8% | COMMON STOCK | 68389X105 |
| VOO | VANGUARD S&P 500 ETF | 713 | $491K | 0.1% | $688.35 | $543.86 | +26.3% | UIT EXCHANGE TRADED | 922908363 |
| RSST | RETURN STACKED U.S. ⚠ | 14,954 | $489K | 0.1% | $32.69 | $25.69 | +27.3% | UIT EXCHANGE TRADED | 88636J816 |
| DELL | DELL TECHNOLOGIES INC ⚠ | 1,128 | $487K | 0.1% | $431.53 | $170.00 | +153.8% | COMMON STOCK | 24703L202 |
| NFLX | NETFLIX INC ⚠ | 6,784 | $484K | 0.1% | $71.40 | $103.12 | -30.8% | COMMON STOCK | 64110L106 |
| FTNT | FORTINET INC ⚠ | 3,115 | $479K | 0.1% | $153.61 | $115.56 | +32.9% | COMMON STOCK | 34959E109 |
| MCD | MCDONALDS CORP | 1,768 | $478K | 0.1% | $270.42 | $283.25 | -4.6% | COMMON STOCK | 580135101 |
| GVAL | CAMBRIA GLOBAL VALUE ⚠ | 13,164 | $474K | 0.1% | $36.02 | $34.12 | +5.6% | UIT EXCHANGE TRADED | 132061409 |
| LMT | LOCKHEED MARTIN CORP | 926 | $472K | 0.1% | $509.68 | $449.95 | +13.2% | COMMON STOCK | 539830109 |
| FLY | FLY | 15,770 | $464K | 0.1% | $29.40 | $37.41 | -21.4% | COMMON STOCK | 31816X106 |
| CQP | CHENIERE ENERGY PARTN LP | 7,517 | $458K | 0.1% | $60.95 | $58.27 | — | LIMITED PARTNERSHP | 16411Q101 |
| ALB | ALBEMARLE CORP ⚠ | 3,377 | $456K | 0.1% | $135.02 | $172.43 | -21.7% | COMMON STOCK | 012653101 |
| OKE | ONEOK INC NEW | 5,148 | $448K | 0.1% | $86.95 | $86.70 | +0.3% | COMMON STOCK | 682680103 |
| GILD | GILEAD SCIENCES INC ⚠ | 3,534 | $446K | 0.1% | $126.33 | $104.18 | +21.3% | COMMON STOCK | 375558103 |
| MUB | ISHARES NATIONAL MUNI | 4,104 | $442K | 0.1% | $107.62 | $107.70 | -0.1% | UIT EXCHANGE TRADED | 464288414 |
| MO | ALTRIA GROUP INC | 6,116 | $440K | 0.1% | $71.96 | $50.17 | +43.4% | COMMON STOCK | 02209S103 |
| ASTS | ASTS | 4,938 | $439K | 0.1% | $88.86 | $87.23 | +1.9% | COMMON STOCK | 00217D100 |
| TSLA | TSLA ⚠ | 1,040 | $437K | 0.1% | $420.60 | $335.43 | +25.4% | COMMON STOCK | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW ⚠ | 870 | $435K | 0.1% | $500.39 | $445.79 | +12.2% | COMMON STOCK | 084670702 |
| UNP | UNION PAC CORP | 1,596 | $434K | 0.1% | $272.05 | $231.92 | +17.3% | COMMON STOCK | 907818108 |
| CRM | SALESFORCE INC | 2,761 | $433K | 0.1% | $156.66 | $238.45 | -34.3% | COMMON STOCK | 79466L302 |
| NOBL | PROSHARES S&P 500 | 7,696 | $432K | 0.1% | $56.16 | $96.80 | -42.0% | UIT EXCHANGE TRADED | 74348A467 |
| WBD | WARNER BROS DISCOVERY IN ⚠ | 15,960 | $425K | 0.1% | $26.66 | $15.74 | +69.4% | COMMON STOCK | 934423104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF ⚠ | 3,412 | $424K | 0.1% | $124.17 | $115.97 | +7.1% | COMMON STOCK | 464287614 |
| SPCX | SPACE EX TECH SPACEX ⚠ | 2,467 | $422K | 0.1% | $170.86 | $170.68 | +0.1% | COMMON STOCK | 84615Q103 |
| FFIV | F5 INC ⚠ | 1,002 | $417K | 0.1% | $415.93 | $302.23 | +37.6% | COMMON STOCK | 315616102 |
| VG | VENTURE GLOBAL INC | 37,002 | $412K | 0.1% | $11.13 | $10.92 | +1.9% | COMMON STOCK | 92333F101 |
| AVGO | BROADCOM INC COM ⚠ | 1,090 | $412K | 0.1% | $377.75 | $287.59 | +31.3% | COMMON STOCK | 11135F101 |
| FRMI | FERMI INC ⚠ | 44,729 | $410K | 0.1% | $9.16 | $6.66 | +37.5% | COMMON STOCK | 314911108 |
| AVGO | AVGO ⚠ | 1,069 | $404K | 0.1% | $377.75 | $287.59 | +31.3% | COMMON STOCK | 11135F101 |
| BKR | BAKER HUGHES CO. A ⚠ | 7,219 | $401K | 0.1% | $55.50 | $49.31 | +12.5% | COMMON STOCK | 05722G100 |
| JCI | JOHNSON CONTROLS INT F ⚠ | 2,676 | $391K | 0.1% | $146.10 | $107.94 | +35.4% | FOREIGN ORDINARIES | G51502105 |
| EFG | ISHARES MSCI EAFE GROWTH ⚠ | 3,104 | $386K | 0.1% | $124.47 | $110.69 | +12.4% | UIT EXCHANGE TRADED | 464288885 |
| MPLX | MPLX LP LP | 6,850 | $386K | 0.1% | $56.33 | $46.42 | — | LIMITED PARTNERSHP | 55336V100 |
| BE | BLOOM ENERGY CORP | 1,274 | $386K | 0.1% | $302.70 | $23.87 | +1167.9% | COMMON STOCK | 093712107 |
| TJX | TJX COS INC NEW ⚠ | 2,535 | $384K | 0.1% | $151.54 | $141.71 | +6.9% | COMMON STOCK | 872540109 |
| GL | GLOBE LIFE INC ⚠ | 2,133 | $381K | 0.1% | $178.67 | $138.57 | +28.9% | COMMON STOCK | 37959E102 |
| MA | MASTERCARD INC ⚠ | 737 | $379K | 0.1% | $513.81 | $480.24 | +6.9% | COMMON STOCK | 57636Q104 |
| BK | BANK NEW YORK MELLON COR ⚠ | 2,608 | $377K | 0.1% | $144.60 * | $104.65 | +33.0% | COMMON STOCK | 064058100 |
| AMLP | ALERIAN MLP ETF | 7,243 | $376K | 0.1% | $51.86 | $49.37 | +5.0% | UIT EXCHANGE TRADED | 00162Q452 |
| VWO | VANGUARD FTSE EMERGING ⚠ | 6,204 | $370K | 0.1% | $59.71 | $46.24 | +29.1% | UIT EXCHANGE TRADED | 922042858 |
| AON | AON PLC F ⚠ | 1,103 | $366K | 0.1% | $331.66 | $365.91 | -9.4% | FOREIGN ORDINARIES | G0403H108 |
| PB | PROSPERITY BANCSHARES IN | 5,000 | $365K | 0.1% | $73.03 | $71.63 | +2.0% | COMMON STOCK | 743606105 |
| EBAY | EBAY INC ⚠ | 3,250 | $363K | 0.1% | $111.74 | $84.68 | +32.0% | COMMON STOCK | 278642103 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF ⚠ | 4,706 | $360K | 0.1% | $76.55 | $63.40 | +20.7% | COMMON STOCK | 464288877 |
| AXON | AXON ENTERPRISE INC ⚠ | 639 | $358K | 0.1% | $560.59 | $418.44 | +34.0% | COMMON STOCK | 05464C101 |
| SPYG | STATE STREET SPDR | 2,996 | $357K | 0.1% | $119.04 | $89.01 | +33.7% | UIT EXCHANGE TRADED | 78464A409 |
| BMY | BRISTOL MYERS SQUIBB CO ⚠ | 6,141 | $354K | 0.1% | $57.62 | $50.35 | +14.4% | COMMON STOCK | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOF ⚠ | 1,391 | $348K | 0.1% | $249.96 | $225.18 | +11.0% | COMMON STOCK | 874054109 |
| MMM | 3M CO ⚠ | 2,146 | $347K | 0.1% | $161.90 | $149.46 | +8.3% | COMMON STOCK | 88579Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,160 | $346K | 0.1% | $297.89 | $79.92 | +272.7% | COMMON STOCK | 573874104 |
| LYV | LIVE NATION ENTMT INC ⚠ | 1,865 | $341K | 0.1% | $183.10 | $164.49 | +11.3% | COMMON STOCK | 538034109 |
| AGG | ISHARES CORE U.S. | 3,440 | $341K | 0.1% | $99.15 | $97.90 | +1.1% | UIT EXCHANGE TRADED | 464287226 |
| RTX | RTX CORP | 1,794 | $341K | 0.1% | $189.84 | $127.91 | +48.3% | COMMON STOCK | 75513E101 |
| MRK | MERCK & CO. INC. | 2,647 | $340K | 0.1% | $128.50 | $82.96 | +54.9% | COMMON STOCK | 58933Y105 |
| ETR | ENTERGY CORP NEW ⚠ | 2,940 | $338K | 0.1% | $114.85 | $92.50 | +24.2% | COMMON STOCK | 29364G103 |
| KMLM | KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ⚠ | 12,248 | $337K | 0.1% | $27.52 | $28.45 | -3.3% | COMMON STOCK | 500767652 |
| NVO | NOVO-NORDISK A S F | 7,005 | $336K | 0.1% | $47.94 | $60.93 | -21.3% | AMERICAN DEPOSITORY | 670100205 |
| WMB | WILLIAMS COS INC ⚠ | 4,516 | $336K | 0.1% | $74.33 | $61.55 | +20.8% | COMMON STOCK | 969457100 |
| SATS | ECHOSTAR CORP | 3,300 | $335K | 0.1% | $101.50 * | $91.53 | +6.4% | COMMON STOCK | 278768106 |
| VIG | VANGUARD DIVIDEND | 1,406 | $333K | 0.0% | $236.64 | $212.97 | +11.1% | UIT EXCHANGE TRADED | 921908844 |
| AEE | AMEREN CORP ⚠ | 2,906 | $328K | 0.0% | $113.03 | $102.64 | +10.1% | COMMON STOCK | 023608102 |
| RSST | TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF ⚠ | 10,016 | $327K | 0.0% | $32.69 | $25.69 | +27.3% | COMMON STOCK | 88636J816 |
| PTBD | PACER FDS TR TRENDPILOT U S BD ETF ⚠ | 17,066 | $327K | 0.0% | $19.17 | $20.17 | -5.0% | COMMON STOCK | 69374H642 |
| BLPRCRI | BLACKSTONE PRIVATE CREDI | 13,614 | $326K | 0.0% | $23.94 | $23.94 | — | CLOSED END MUTL FUND | 09261H305 |
| PGR | PROGRESSIVE CORP OH ⚠ | 1,490 | $325K | 0.0% | $218.44 | $201.54 | +8.4% | COMMON STOCK | 743315103 |
| KEMX | KRANESHARES MSCI ⚠ | 6,198 | $325K | 0.0% | $52.46 | $42.15 | +24.5% | UIT EXCHANGE TRADED | 500767769 |
| NI | NISOURCE INC ⚠ | 6,791 | $323K | 0.0% | $47.55 | $42.30 | +12.4% | COMMON STOCK | 65473P105 |
| DRI | DARDEN RESTAURANTS INC ⚠ | 1,555 | $320K | 0.0% | $206.00 | $199.42 | +3.3% | COMMON STOCK | 237194105 |
| CINF | CINCINNATI FINL CORP | 1,709 | $316K | 0.0% | $185.13 | $128.22 | +44.4% | COMMON STOCK | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO ⚠ | 1,365 | $313K | 0.0% | $229.55 | $212.34 | +8.1% | COMMON STOCK | 363576109 |
| VTR | VENTAS INC ⚠ | 3,502 | $311K | 0.0% | $88.80 | $88.80 | — | REAL ESTATE INVESTME | 92276F100 |
| WRB | BERKLEY W R CORP ⚠ | 4,375 | $309K | 0.0% | $70.52 | $63.75 | +10.6% | COMMON STOCK | 084423102 |
| VTWV | VANGUARD RUSSELL 2000 ⚠ | 1,572 | $307K | 0.0% | $195.41 | $173.41 | +12.7% | UIT EXCHANGE TRADED | 92206C649 |
| GEN | GEN DIGITAL INC ⚠ | 12,259 | $305K | 0.0% | $24.89 | $24.56 | +1.3% | COMMON STOCK | 668771108 |
| IP | INTERNTNL PAPER CO ⚠ | 7,997 | $305K | 0.0% | $38.10 | $38.72 | -1.6% | COMMON STOCK | 460146103 |
| KWEB | KRANESHARES CSI CHINA ⚠ | 12,316 | $301K | 0.0% | $24.47 | $28.89 | -15.3% | UIT EXCHANGE TRADED | 500767306 |
| LRCX | LAM RESH CORP | 695 | $301K | 0.0% | $433.31 | $206.20 | +110.2% | COMMON STOCK | 512807306 |
| CHEF | CHEFS WHSE INC | 3,104 | $298K | 0.0% | $96.10 | $40.35 | +138.2% | COMMON STOCK | 163086101 |
| SHW | SHERWIN-WILLIAMS CO | 864 | $298K | 0.0% | $344.35 | $343.55 | +0.2% | COMMON STOCK | 824348106 |
| DHI | D R HORTON INC | 1,818 | $296K | 0.0% | $162.91 | $125.87 | +29.4% | COMMON STOCK | 23331A109 |
| TRGP | TARGA RES CORP ⚠ | 1,092 | $293K | 0.0% | $268.12 | $256.97 | +4.3% | COMMON STOCK | 87612G101 |
| GE | GENERAL ELEC CO COM NEW ⚠ | 782 | $292K | 0.0% | $373.73 | $302.69 | +23.5% | COMMON STOCK | 369604301 |
| CTA | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF ⚠ | 11,213 | $291K | 0.0% | $25.94 | $27.34 | -5.1% | COMMON STOCK | 82889N699 |
| GVAL | CAMBRIA ETF TR GLOBAL VALUE ETF ⚠ | 8,064 | $290K | 0.0% | $36.02 | $34.12 | +5.6% | COMMON STOCK | 132061409 |
| NVS | NOVARTIS AG F | 1,853 | $290K | 0.0% | $156.72 | $122.58 | +27.9% | AMERICAN DEPOSITORY | 66987V109 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF ⚠ | 847 | $290K | 0.0% | $342.83 | $219.44 | +56.2% | COMMON STOCK | 46432F396 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ⚠ | 2,299 | $279K | 0.0% | $121.42 | $104.42 | +16.3% | COMMON STOCK | 92206C664 |
| GDDY | GODADDY INC ⚠ | 3,253 | $276K | 0.0% | $84.88 | $84.37 | +0.6% | COMMON STOCK | 380237107 |
| LOW | LOWES COS INC | 1,243 | $274K | 0.0% | $220.52 | $230.76 | -4.5% | COMMON STOCK | 548661107 |
| CBRE | CBRE GROUP INC ⚠ | 2,030 | $273K | 0.0% | $134.68 | $137.77 | -2.2% | COMMON STOCK | 12504L109 |
| CVNA | CARVANA CO ⚠ | 4,136 | $272K | 0.0% | $65.82 | $70.73 | -6.9% | COMMON STOCK | 146869102 |
| MSFT | MSFT ⚠ | 722 | $269K | 0.0% | $373.02 | $439.45 | -15.1% | COMMON STOCK | 594918104 |
| ACA | ARCOSA INC | 1,853 | $269K | 0.0% | $145.29 | $92.88 | +56.4% | COMMON STOCK | 039653100 |
| MU | MICRON TECHNOLOGY INC | 232 | $268K | 0.0% | $1154.28 | $722.05 | +59.9% | COMMON STOCK | 595112103 |
| DIS | DISNEY WALT CO | 2,757 | $265K | 0.0% | $96.25 | $116.95 | -17.7% | COMMON STOCK | 254687106 |
| ED | CONSOLIDATED EDISON INC | 2,385 | $264K | 0.0% | $110.64 | $103.08 | +7.3% | COMMON STOCK | 209115104 |
| FICO | FAIR ISAAC CORP ⚠ | 220 | $263K | 0.0% | $1194.70 | $1135.89 | +5.2% | COMMON STOCK | 303250104 |
| BUYO | KRANESHARES MAN BUYOUT ⚠ | 7,701 | $260K | 0.0% | $33.73 | $28.68 | +17.6% | UIT EXCHANGE TRADED | 500767348 |
| DBMF | IM GLOBAL PARTNER FUNDS IMGP DBI MANAGED FUTURE STRATEGY ETF ⚠ | 8,467 | $259K | 0.0% | $30.61 | $28.90 | +5.9% | COMMON STOCK | 53700T827 |
| ZHGIIX | HINES GLOBAL INCOME TRUST INC SHS CL I ⚠ | 25,891 | $254K | 0.0% | $9.81 | $9.97 | — | COMMON STOCK | 433243706 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,112 | $249K | 0.0% | $224.02 | $275.67 | -18.8% | COMMON STOCK | 053015103 |
| WTW | WILLIS TOWERS WATSON P F ⚠ | 948 | $248K | 0.0% | $261.35 | $302.49 | -13.6% | FOREIGN ORDINARIES | G96629103 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF ⚠ | 1,986 | $247K | 0.0% | $124.42 | $110.69 | +12.4% | COMMON STOCK | 464288885 |
| LLY | LILLY ELI & CO COM ⚠ | 205 | $246K | 0.0% | $1199.43 | $862.39 | +39.1% | COMMON STOCK | 532457108 |
| — | NUVEEN MUNICIPAL VALUE | 26,566 | $245K | 0.0% | $9.22 | $8.96 | — | CLOSED END MUTL FUND | 670928100 |
| TPL | TEXAS PACIFIC LAND C ⚠ | 555 | $243K | 0.0% | $437.61 | $405.44 | +7.9% | COMMON STOCK | 88262P102 |
| WST | WEST PHARMACEUTICAL SVCS | 672 | $241K | 0.0% | $359.00 | $305.72 | +17.4% | COMMON STOCK | 955306105 |
| MYLD | CAMBRIA MICRO AND ⚠ | 7,515 | $240K | 0.0% | $31.94 | $28.64 | +11.5% | UIT EXCHANGE TRADED | 132061797 |
| DELL | DELL ⚠ | 553 | $239K | 0.0% | $431.46 | $170.00 | +153.8% | COMMON STOCK | 24703L202 |
| NRG | NRG ENERGY INC ⚠ | 1,625 | $237K | 0.0% | $146.05 | $144.00 | +1.4% | COMMON STOCK | 629377508 |
| NOW | SERVICENOW INC | 2,352 | $233K | 0.0% | $99.27 | $156.90 | -36.7% | COMMON STOCK | 81762P102 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF ⚠ | 1,048 | $230K | 0.0% | $219.43 | $190.88 | +15.0% | COMMON STOCK | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 3,571 | $225K | 0.0% | $62.89 | $46.13 | +36.3% | COMMON STOCK | 35671D857 |
| TMUS | T-MOBILE US INC ⚠ | 1,339 | $225K | 0.0% | $167.71 | $204.60 | -18.0% | COMMON STOCK | 872590104 |
| XCPIX | CARLYLE ALPINVEST PRIVAT | 13,625 | $225K | 0.0% | $16.48 | $16.48 | — | CLOSED END MUTL FUND | 14308H201 |
| AMP | AMERIPRISE FINL INC | 481 | $221K | 0.0% | $459.00 | $518.64 | -11.5% | COMMON STOCK | 03076C106 |
| GE | GE AEROSPACE ⚠ | 583 | $218K | 0.0% | $373.76 | $302.69 | +23.5% | COMMON STOCK | 369604301 |
| TROW | PRICE T ROWE GROUP INC | 1,882 | $214K | 0.0% | $113.69 | $102.27 | +11.2% | COMMON STOCK | 74144T108 |
| CLS | CELESTICA INC F | 586 | $214K | 0.0% | $364.80 | $106.30 | +243.2% | FOREIGN CANADIAN | 15101Q207 |
| MDT | MEDTRONIC PLC F | 2,729 | $213K | 0.0% | $78.23 | $90.98 | -14.0% | FOREIGN ORDINARIES | G5960L103 |
| GEV | GE VERNOVA INC COM ⚠ | 181 | $213K | 0.0% | $1174.86 | $803.34 | +46.2% | COMMON STOCK | 36828A101 |
| AZO | AUTOZONE INC ⚠ | 66 | $211K | 0.0% | $3195.94 | $3924.95 | -18.6% | COMMON STOCK | 053332102 |
| SHEL | SHELL PLC F | 2,718 | $211K | 0.0% | $77.57 | $70.48 | +10.0% | AMERICAN DEPOSITORY | 780259305 |
| PEP | PEPSICO INC | 1,533 | $208K | 0.0% | $135.44 | $149.17 | -9.2% | COMMON STOCK | 713448108 |
| ECL | ECOLAB INC | 744 | $207K | 0.0% | $278.60 | $241.25 | +15.5% | COMMON STOCK | 278865100 |
| IWF | ISHARES RUSSELL 1000 ⚠ | 1,656 | $206K | 0.0% | $124.17 | $115.97 | +7.1% | UIT EXCHANGE TRADED | 464287614 |
| GWW | GRAINGER W W INC | 151 | $205K | 0.0% | $1360.36 | $1227.68 | +10.8% | COMMON STOCK | 384802104 |
| EXE | EXPAND ENERGY CORP ⚠ | 2,240 | $204K | 0.0% | $91.18 | $104.93 | -13.1% | COMMON STOCK | 165167735 |
| PG | PROCTER & GAMBLE CO ⚠ | 1,366 | $201K | 0.0% | $146.88 | $162.52 | -9.8% | COMMON STOCK | 742718109 |
| BSM | BLACK STONE MINERALS LP | 14,238 | $199K | 0.0% | $13.97 | $15.31 | — | LIMITED PARTNERSHP | 09225M101 |
| FMCC | FEDERAL HOME LN MTG CORP | 32,800 | $196K | 0.0% | $5.98 | $6.45 | -7.3% | COMMON STOCK | 313400301 |
| KEMX | KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF ⚠ | 3,736 | $196K | 0.0% | $52.47 | $42.15 | +24.5% | COMMON STOCK | 500767769 |
| QQQ | INVESCO QQQ TR | 264 | $194K | 0.0% | $736.55 | $483.04 | +52.5% | UIT EXCHANGE TRADED | 46090E103 |
| TRN | TRINITY INDS INC | 5,561 | $192K | 0.0% | $34.58 | $26.94 | +28.4% | COMMON STOCK | 896522109 |
| TXT | TEXTRON INC | 2,091 | $192K | 0.0% | $91.73 | $73.80 | +24.3% | COMMON STOCK | 883203101 |
| AMZN | AMZN ⚠ | 804 | $192K | 0.0% | $238.34 | $199.74 | +19.3% | COMMON STOCK | 023135106 |
| NBIS | NEBIUS GROUP N V A F | 687 | $190K | 0.0% | $276.17 | $170.00 | +62.4% | FOREIGN ORDINARIES | N97284108 |
| FNMA | FEDERAL NATL MTG ASSN | 29,142 | $190K | 0.0% | $6.51 | $7.27 | -10.4% | COMMON STOCK | 313586109 |
| CHTR | CHARTER COMMUNICATIONS I ⚠ | 1,331 | $189K | 0.0% | $142.19 | $208.46 | -31.8% | COMMON STOCK | 16119P108 |
| CAT | CAT ⚠ | 176 | $187K | 0.0% | $1064.90 | $394.92 | +169.7% | COMMON STOCK | 149123101 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ⚠ | 2,627 | $187K | 0.0% | $71.25 | $63.93 | +11.4% | COMMON STOCK | 921943858 |
| FOX | FOX CORP ⚠ | 3,921 | $184K | 0.0% | $46.84 | $52.51 | -10.8% | COMMON STOCK | 35137L204 |
| AMD | ADVANCED MICRO DEVICES I ⚠ | 305 | $177K | 0.0% | $580.88 | $242.47 | +139.6% | COMMON STOCK | 007903107 |
| XLU | STATE STREET UTILITIES | 3,886 | $176K | 0.0% | $45.34 | $41.83 | +8.4% | UIT EXCHANGE TRADED | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP ⚠ | 4,070 | $174K | 0.0% | $42.68 | $60.14 | -29.0% | COMMON STOCK | 101137107 |
| MSFT | MICROSOFT CORP COM ⚠ | 449 | $167K | 0.0% | $373.02 | $439.45 | -15.1% | COMMON STOCK | 594918104 |
| WMT | WMT ⚠ | 1,471 | $167K | 0.0% | $113.26 | $92.99 | +21.8% | COMMON STOCK | 931142103 |
| SOXX | ISHARES SEMICONDUCTOR | 243 | $156K | 0.0% | $641.04 | $215.06 | +197.9% | UIT EXCHANGE TRADED | 464287523 |
| LVMUY | LVMH MOET HENNESSY LOU F | 1,370 | $152K | 0.0% | $110.60 | $115.29 | -4.1% | AMERICAN DEPOSITORY | 502441306 |
| REET | ISHARES GLOBAL REIT ETF | 5,222 | $144K | 0.0% | $27.62 | $25.35 | +9.0% | UIT EXCHANGE TRADED | 46434V647 |
| BA | BOEING CO ⚠ | 660 | $143K | 0.0% | $216.47 | $195.68 | +10.6% | COMMON STOCK | 097023105 |
| AUB | ATLANTIC UN BANKSHARES C | 3,309 | $140K | 0.0% | $42.31 | $33.87 | +24.9% | COMMON STOCK | 04911A107 |
| GEV | GE VERNOVA INC ⚠ | 118 | $139K | 0.0% | $1174.72 | $803.34 | +46.2% | COMMON STOCK | 36828A101 |
| VLO | VALERO ENERGY CORP NEW | 532 | $139K | 0.0% | $260.44 | $147.81 | +76.2% | COMMON STOCK | 91913Y100 |
| POWL | POWL | 479 | $137K | 0.0% | $286.36 | $271.30 | +5.6% | COMMON STOCK | 739128106 |
| BUD | ANHEUSER BUSCH INBEV S F | 1,655 | $136K | 0.0% | $82.40 | $61.68 | +33.6% | AMERICAN DEPOSITORY | 03524A108 |
| XLV | STATE STREET HEALTH CARE | 838 | $133K | 0.0% | $158.66 | $151.58 | +4.7% | UIT EXCHANGE TRADED | 81369Y209 |
| NKE | NIKE INC CL B ⚠ | 3,200 | $131K | 0.0% | $41.05 | $68.09 | -39.7% | COMMON STOCK | 654106103 |
| GSEW | GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF ⚠ | 1,359 | $128K | 0.0% | $94.42 | $87.39 | +8.0% | COMMON STOCK | 381430438 |
| GOOG | ALPHABET INC CAP STK CL C ⚠ | 361 | $128K | 0.0% | $353.33 | $169.17 | +108.9% | COMMON STOCK | 02079K107 |
| XLRE | STATE STREET REAL ESTATE | 2,893 | $127K | 0.0% | $44.03 | $42.14 | +4.5% | UIT EXCHANGE TRADED | 81369Y860 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | 8,677 | $125K | 0.0% | $14.43 | $14.24 | — | COMMON STOCK | PER092613 |
| SBGSY | SCHNEIDER ELEC SA F | 1,904 | $124K | 0.0% | $65.18 | $50.88 | +28.1% | AMERICAN DEPOSITORY | 80687P106 |
| BA | BOEING CO COM ⚠ | 570 | $123K | 0.0% | $216.47 | $195.68 | +10.6% | COMMON STOCK | 097023105 |
| INV | INNVENTURE INC | 24,312 | $123K | 0.0% | $5.07 | $5.88 | -13.8% | COMMON STOCK | 45784M108 |
| VXF | VANGUARD EXTENDED MARKET | 494 | $122K | 0.0% | $246.21 | $174.83 | +40.8% | UIT EXCHANGE TRADED | 922908652 |
| INDA | ISHARES MSCI INDIA ETF | 2,442 | $121K | 0.0% | $49.39 | $56.95 | -13.3% | UIT EXCHANGE TRADED | 46429B598 |
| APH | AMPHENOL CORP NEW ⚠ | 681 | $120K | 0.0% | $176.47 | $137.38 | +28.3% | COMMON STOCK | 032095101 |
| VNQI | VANGUARD GLOBAL EX-U.S. | 2,675 | $120K | 0.0% | $44.85 | $46.06 | -2.6% | UIT EXCHANGE TRADED | 922042676 |
| VNOM | VIPER ENERGY INC NEW | 2,819 | $120K | 0.0% | $42.40 | $37.93 | +11.8% | COMMON STOCK | 64361Q101 |
| IEF | ISHARES 7-10 YEAR ⚠ | 1,258 | $119K | 0.0% | $94.59 | $95.06 | -0.5% | UIT EXCHANGE TRADED | 464287440 |
| IVV | ISHARES TR CORE S&P 500 ETF ⚠ | 155 | $116K | 0.0% | $748.88 | $604.80 | +23.8% | COMMON STOCK | 464287200 |
| VOE | VANGUARD MID-CAP VALUE | 579 | $114K | 0.0% | $197.60 | $168.82 | +17.0% | UIT EXCHANGE TRADED | 922908512 |
| ADBE | ADOBE INC | 558 | $114K | 0.0% | $205.01 | $463.91 | -55.8% | COMMON STOCK | 00724F101 |
| NSRGY | NESTLE S A F | 1,110 | $114K | 0.0% | $102.69 | $93.02 | +10.4% | AMERICAN DEPOSITORY | 641069406 |
| ACN | ACCENTURE PLC IRELAND F | 910 | $113K | 0.0% | $124.45 | $300.77 | -58.6% | FOREIGN ORDINARIES | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM ⚠ | 402 | $113K | 0.0% | $281.21 | $228.55 | +23.0% | COMMON STOCK | 459200101 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT ⚠ | 3,390 | $113K | 0.0% | $33.29 | $45.98 | -27.6% | COMMON STOCK | 46438F101 |
| KBA | KRANESHARES BOSERA MSCI ⚠ | 3,261 | $112K | 0.0% | $34.40 | $30.01 | +14.7% | UIT EXCHANGE TRADED | 500767405 |
| ICF | ISHARES SELECT U.S. REIT | 1,636 | $111K | 0.0% | $67.63 | $62.47 | +8.3% | UIT EXCHANGE TRADED | 464287564 |
| CRWV | COREWEAVE INC | 1,100 | $109K | 0.0% | $99.54 | $104.03 | -4.3% | COMMON STOCK | 21873S108 |
| MSCI | MSCI INC | 194 | $109K | 0.0% | $560.01 | $540.17 | +3.7% | COMMON STOCK | 55354G100 |
| CORZ | CORE SCIENTIFIC INC ⚠ | 4,230 | $108K | 0.0% | $25.59 | $10.44 | +145.2% | COMMON STOCK | 21874A106 |
| MS | MORGAN STANLEY | 514 | $107K | 0.0% | $209.04 | $137.14 | +52.4% | COMMON STOCK | 617446448 |
| XHB | STATE STREET SPDR S&P | 916 | $106K | 0.0% | $115.56 | $113.02 | +2.2% | UIT EXCHANGE TRADED | 78464A888 |
| NSC | NORFOLK SOUTHN CORP | 334 | $105K | 0.0% | $315.32 | $249.09 | +26.3% | COMMON STOCK | 655844108 |
| SAP | SAP SE F | 667 | $103K | 0.0% | $154.11 | $279.23 | -44.8% | AMERICAN DEPOSITORY | 803054204 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF ⚠ | 693 | $103K | 0.0% | $148.31 | $113.36 | +30.8% | COMMON STOCK | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 231 | $95,931 | 0.0% | $415.29 | $432.94 | -4.1% | COMMON STOCK | 620076307 |
| BUYO | KRANESHARES TR MAN BUYOUT BETA INDEX ETF ⚠ | 2,832 | $95,531 | 0.0% | $33.73 | $28.68 | +17.6% | COMMON STOCK | 500767348 |
| IDXX | IDEXX LABS INC | 178 | $93,697 | 0.0% | $526.39 | $510.68 | +3.1% | COMMON STOCK | 45168D104 |
| LRLCY | L OREAL S A F | 1,062 | $93,148 | 0.0% | $87.71 | $73.34 | +19.6% | AMERICAN DEPOSITORY | 502117203 |
| META | META PLATFORMS INC CL A ⚠ | 165 | $92,942 | 0.0% | $563.28 | $594.91 | -5.3% | COMMON STOCK | 30303M102 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 1,357 | $92,832 | 0.0% | $68.41 | $58.82 | +16.3% | COMMON STOCK | 464287234 |
| FANG | DIAMONDBACK ENERGY INC | 526 | $92,558 | 0.0% | $175.97 | $168.54 | +4.3% | COMMON STOCK | 25278X109 |
| DLR | DIGITAL RLTY TR INC | 505 | $90,753 | 0.0% | $179.71 | $157.92 | — | REAL ESTATE INVESTME | 253868103 |
| AAGIY | AIA GROUP LTD F | 2,463 | $90,121 | 0.0% | $36.59 | $29.44 | +24.3% | AMERICAN DEPOSITORY | 001317205 |
| MYLD | CAMBRIA ETF TR MICRO & SMALLCAP SHAREHOLDER ETF ⚠ | 2,783 | $88,899 | 0.0% | $31.94 | $28.64 | +11.5% | COMMON STOCK | 132061797 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS ⚠ | 448 | $87,557 | 0.0% | $195.44 | $173.41 | +12.7% | COMMON STOCK | 92206C649 |
| HWM | HOWMET AEROSPACE INC | 325 | $87,365 | 0.0% | $268.82 | $248.16 | +8.3% | COMMON STOCK | 443201108 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 211 | $86,404 | 0.0% | $409.50 | $372.62 | +9.9% | COMMON STOCK | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 253 | $86,278 | 0.0% | $341.02 | $182.63 | +86.7% | COMMON STOCK | 697435105 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 216 | $85,888 | 0.0% | $397.63 | $528.77 | -24.8% | COMMON STOCK | 46120E602 |
| FTXL | FTXL | 299 | $85,200 | 0.0% | $284.95 | $231.24 | +23.2% | COMMON STOCK | 33738R811 |
| MDY | STATE STREET SPDR S&P | 120 | $85,183 | 0.0% | $709.86 | $573.82 | +22.6% | UIT EXCHANGE TRADED | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 1,180 | $85,136 | 0.0% | $72.15 | $88.04 | -18.0% | COMMON STOCK | 90353T100 |
| NOK | NOKIA CORP F | 6,361 | $84,472 | 0.0% | $13.28 | $12.87 | +3.2% | AMERICAN DEPOSITORY | 654902204 |
| EMLP | FIRST TRUST NORTH | 1,900 | $82,650 | 0.0% | $43.50 | $32.17 | +35.2% | UIT EXCHANGE TRADED | 33738D101 |
| TE | T1 ENERGY INC | 8,435 | $79,963 | 0.0% | $9.48 | $7.11 | +33.3% | COMMON STOCK | 35834F104 |
| WFC | WELLS FARGO & CO NEW COM | 966 | $79,830 | 0.0% | $82.64 | $85.75 | -3.6% | COMMON STOCK | 949746101 |
| USMV | ISHARES MSCI USA MIN VOL | 824 | $79,692 | 0.0% | $96.71 | $92.17 | +4.7% | UIT EXCHANGE TRADED | 46429B697 |
| ANET | ARISTA NETWORKS INC | 466 | $79,156 | 0.0% | $169.86 | $146.64 | +15.8% | COMMON STOCK | 040413205 |
| ITOT | ISHARES CORE S&P TOTAL | 481 | $79,027 | 0.0% | $164.30 | $142.84 | +15.0% | UIT EXCHANGE TRADED | 464287150 |
| ORCL | ORACLE CORP COM ⚠ | 537 | $78,697 | 0.0% | $146.55 | $162.55 | -9.8% | COMMON STOCK | 68389X105 |
| T | AT&T INC | 3,747 | $77,561 | 0.0% | $20.70 | $25.04 | -17.3% | COMMON STOCK | 00206R102 |
| CNC | CENTENE CORP DEL | 1,200 | $77,028 | 0.0% | $64.19 | $60.43 | +6.2% | COMMON STOCK | 15135B101 |
| CEG | CONSTELLATION ENERGY CORP COM | 310 | $76,994 | 0.0% | $248.37 | $303.85 | -18.3% | COMMON STOCK | 21037T109 |
| TTE | TOTALENERGIES F | 978 | $76,049 | 0.0% | $77.76 | $63.23 | +23.0% | FOREIGN ORDINARIES | F92124100 |
| BIIB | BIOGEN INC | 349 | $75,404 | 0.0% | $216.06 | $135.17 | +59.8% | COMMON STOCK | 09062X103 |
| ABNB | AIRBNB INC | 512 | $73,257 | 0.0% | $143.08 | $130.46 | +9.7% | COMMON STOCK | 009066101 |
| SCHE | SCHWAB EMERGING MARKETS | 1,974 | $71,577 | 0.0% | $36.26 | $28.31 | +28.1% | UIT EXCHANGE TRADED | 808524706 |
| YUM | YUM BRANDS INC | 442 | $70,658 | 0.0% | $159.86 | $146.07 | +9.4% | COMMON STOCK | 988498101 |
| INVLW | INNVENTURE INC 29 WTF | 58,823 | $69,999 | 0.0% | $1.19 | $1.19 | — | WARRANTS | 45784M116 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 568 | $68,972 | 0.0% | $121.43 | $95.09 | +27.7% | COMMON STOCK | 891160509 |
| AEP | AMERICAN ELEC PWR CO INC COM ⚠ | 500 | $68,405 | 0.0% | $136.81 | $120.36 | +13.7% | COMMON STOCK | 025537101 |
| PCT | PURECYCLE TECHNOLOGI EQU | 8,391 | $68,050 | 0.0% | $8.11 | $7.76 | +4.5% | COMMON STOCK | 74623V103 |
| QTEC | FIRST TRUST | 203 | $67,942 | 0.0% | $334.69 | $188.76 | +77.3% | UIT EXCHANGE TRADED | 337345102 |
| TMUS | T-MOBILE US INC COM ⚠ | 399 | $66,924 | 0.0% | $167.73 | $204.60 | -18.0% | COMMON STOCK | 872590104 |
| ARM | ARM HLDGS PLC EQUITY A F | 188 | $66,659 | 0.0% | $354.57 | $139.45 | +154.3% | AMERICAN DEPOSITORY | 042068205 |
| RCL | ROYAL CARIBBEAN GROU F | 208 | $66,040 | 0.0% | $317.50 | $287.48 | +10.5% | FOREIGN ORDINARIES | V7780T103 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT ⚠ | 88 | $65,715 | 0.0% | $746.76 | $588.72 | +26.8% | COMMON STOCK | 78462F103 |
| BIL | STATE STREET SPDR | 708 | $64,918 | 0.0% | $91.69 | $91.59 | +0.1% | UIT EXCHANGE TRADED | 78468R663 |
| LEN | LENNAR CORP | 714 | $64,627 | 0.0% | $90.51 | $111.67 | -19.0% | COMMON STOCK | 526057104 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,373 | $64,304 | 0.0% | $7.68 | $4.27 | +79.9% | COMMON STOCK | 550241103 |
| KBA | KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ⚠ | 1,833 | $63,073 | 0.0% | $34.41 | $30.01 | +14.7% | COMMON STOCK | 500767405 |
| MAR | MARRIOTT INTL INC NEW | 169 | $62,629 | 0.0% | $370.59 | $267.49 | +38.5% | COMMON STOCK | 571903202 |
| SLDP | SOLID PWR INC | 23,725 | $61,447 | 0.0% | $2.59 | $3.09 | -16.1% | COMMON STOCK | 83422N105 |
| BX | BLACKSTONE INC | 516 | $60,709 | 0.0% | $117.65 | $131.20 | -10.3% | COMMON STOCK | 09260D107 |
| F | FORD MTR CO DEL COM PAR $0 01 | 4,342 | $60,353 | 0.0% | $13.90 | $13.11 | +6.1% | COMMON STOCK | 345370860 |
| SU | SUNCOR ENERGY INC NEW F | 1,120 | $60,121 | 0.0% | $53.68 | $37.45 | +43.3% | FOREIGN CANADIAN | 867224107 |
| HLT | HILTON WORLDWIDE HLDGS I | 178 | $58,813 | 0.0% | $330.41 | $316.34 | +4.5% | COMMON STOCK | 43300A203 |
| JNJ | JOHNSON & JOHNSON COM ⚠ | 227 | $57,651 | 0.0% | $253.97 | $172.75 | +47.0% | COMMON STOCK | 478160104 |
| SO | SOUTHERN CO COM | 600 | $57,426 | 0.0% | $95.71 | $92.16 | +3.8% | COMMON STOCK | 842587107 |
| VGLT | VANGUARD LONG-TERM TREAS | 1,037 | $57,221 | 0.0% | $55.18 | $60.42 | -8.7% | UIT EXCHANGE TRADED | 92206C847 |
| BP | BP PLC SPONS ADR | 1,546 | $57,124 | 0.0% | $36.95 | $39.18 | -5.7% | COMMON STOCK | 055622104 |
| VMET | VERSAMET ROYALTIES COR F | 4,559 | $56,075 | 0.0% | $12.30 | $11.59 | +6.1% | FOREIGN CANADIAN | 92528V200 |
| NNN | NNN REIT INC | 1,186 | $55,184 | 0.0% | $46.53 | $42.57 | — | REAL ESTATE INVESTME | 637417106 |
| — | STRATEGY INC 8 PFD | 938 | $55,173 | 0.0% | $58.82 | $91.70 | — | CONVERTABLE PREFERED | 594972887 |
| PYPL | PAYPAL HLDGS INC | 1,277 | $55,140 | 0.0% | $43.18 | $72.52 | -40.5% | COMMON STOCK | 70450Y103 |
| — | PIMCO STRATEGIC INCOME | 10,000 | $54,500 | 0.0% | $5.45 | $5.45 | — | CLOSED END MUTL FUND | 72200X104 |
| SCHF | SCHWAB INTERNATIONAL | 1,964 | $54,402 | 0.0% | $27.70 | $20.82 | +33.0% | UIT EXCHANGE TRADED | 808524805 |
| AZO | AUTOZONE INC COM ⚠ | 17 | $54,330 | 0.0% | $3195.88 | $3924.95 | -18.6% | COMMON STOCK | 053332102 |
| JEPQ | JPMORGAN NASDAQ EQUITY | 868 | $53,359 | 0.0% | $61.47 | $58.09 | +5.8% | UIT EXCHANGE TRADED | 46654Q203 |
| AZN | ASTRAZENECA PLC F | 280 | $53,093 | 0.0% | $189.62 | $191.34 | -0.9% | FOREIGN ORDINARIES | G0593M107 |
| HTHIY | HITACHI LTD F | 1,910 | $52,811 | 0.0% | $27.65 | $45.69 | -39.5% | AMERICAN DEPOSITORY | 433578507 |
| TFPN | BLUEPRINT CHESAPEAKE | 1,674 | $52,745 | 0.0% | $31.51 | $24.56 | +28.3% | UIT EXCHANGE TRADED | 88636J873 |
| PWV | INVESCO LARGE CAP VALUE | 680 | $51,530 | 0.0% | $75.78 | $59.29 | +27.8% | UIT EXCHANGE TRADED | 46137V738 |
| MCK | MCKESSON CORP | 67 | $50,616 | 0.0% | $755.46 | $834.99 | -9.5% | COMMON STOCK | 58155Q103 |
| WM | WASTE MGMT INC DEL | 223 | $49,693 | 0.0% | $222.84 | $222.41 | +0.2% | COMMON STOCK | 94106L109 |
| APO | APOLLO GLOBAL MGMT INC N | 418 | $49,445 | 0.0% | $118.29 | $125.75 | -5.9% | COMMON STOCK | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 98 | $49,133 | 0.0% | $501.36 | $550.60 | -8.9% | COMMON STOCK | 883556102 |
| BKNG | BOOKING HLDGS INC | 271 | $48,298 | 0.0% | $178.22 | $263.29 | -32.3% | COMMON STOCK | 09857L108 |
| ALL | ALLSTATE CORP | 200 | $47,588 | 0.0% | $237.94 | $183.01 | +30.0% | COMMON STOCK | 020002101 |
| CME | CME GROUP INC ⚠ | 213 | $47,250 | 0.0% | $221.83 | $265.70 | -16.9% | COMMON STOCK | 12572Q105 |
| VV | VANGUARD LARGE-CAP INDEX | 135 | $46,427 | 0.0% | $343.90 | $333.60 | +3.1% | UIT EXCHANGE TRADED | 922908637 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF ⚠ | 1,893 | $46,321 | 0.0% | $24.47 | $28.89 | -15.3% | COMMON STOCK | 500767306 |
| VT | VANGUARD TOTAL WORLD | 295 | $46,300 | 0.0% | $156.95 | $152.57 | +2.9% | UIT EXCHANGE TRADED | 922042742 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF ⚠ | 600 | $46,266 | 0.0% | $77.11 | $62.56 | +23.3% | COMMON STOCK | 464287507 |
| USHY | ISHARES BROAD USD HIGH | 1,230 | $45,540 | 0.0% | $37.02 | $37.08 | -0.2% | UIT EXCHANGE TRADED | 46435U853 |
| TM | TOYOTA MTR CORP F | 267 | $44,968 | 0.0% | $168.42 | $186.10 | -9.5% | AMERICAN DEPOSITORY | 892331307 |
| YINN | YINN | 2,092 | $44,915 | 0.0% | $21.47 | $40.73 | -47.3% | COMMON STOCK | 25460G195 |
| PG | PROCTER & GAMBLE CO COM ⚠ | 300 | $43,992 | 0.0% | $146.64 | $162.52 | -9.8% | COMMON STOCK | 742718109 |
| WAB | WABTEC COM ⚠ | 163 | $43,944 | 0.0% | $269.60 | $240.73 | +12.0% | COMMON STOCK | 929740108 |
| APP | APPLOVIN CORP | 85 | $43,794 | 0.0% | $515.22 | $417.05 | +23.5% | COMMON STOCK | 03831W108 |
| AAON | AAON INC | 342 | $43,386 | 0.0% | $126.86 | $90.83 | +39.7% | COMMON STOCK | 000360206 |
| EXC | EXELON CORP COM | 930 | $43,356 | 0.0% | $46.62 | $46.52 | +0.2% | COMMON STOCK | 30161N101 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF ⚠ | 441 | $42,591 | 0.0% | $96.58 | $81.35 | +18.7% | COMMON STOCK | 46432F842 |
| IDMO | INVESCO S&P | 705 | $42,543 | 0.0% | $60.34 | $43.36 | +39.1% | UIT EXCHANGE TRADED | 46138E222 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ⚠ | 711 | $42,439 | 0.0% | $59.69 | $46.24 | +29.1% | COMMON STOCK | 922042858 |
| GMF | SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF | 259 | $40,655 | 0.0% | $156.97 | $143.30 | +9.5% | COMMON STOCK | 78463X301 |
| ETN | EATON CORP PLC F | 95 | $40,481 | 0.0% | $426.12 | $301.25 | +41.5% | FOREIGN ORDINARIES | G29183103 |
| CSGP | COSTAR GROUP INC | 1,394 | $39,472 | 0.0% | $28.32 | $59.47 | -52.4% | COMMON STOCK | 22160N109 |
| COHR | COHERENT CORP | 99 | $39,052 | 0.0% | $394.46 | $353.72 | +11.5% | COMMON STOCK | 19247G107 |
| AMT | AMERICAN TOWER CORP NEW | 237 | $38,757 | 0.0% | $163.53 | $170.38 | — | REAL ESTATE INVESTME | 03027X100 |
| SNDK | SANDISK CORP | 17 | $38,653 | 0.0% | $2273.71 | $49.67 | +4477.6% | COMMON STOCK | 80004C200 |
| IXN | ISHARES GLOBAL TECH ETF | 266 | $38,431 | 0.0% | $144.48 | $80.78 | +78.8% | UIT EXCHANGE TRADED | 464287291 |
| C | CITIGROUP INC COM NEW ⚠ | 274 | $38,349 | 0.0% | $139.96 | $90.25 | +55.1% | COMMON STOCK | 172967424 |
| INTU | INTUIT ⚠ | 146 | $38,106 | 0.0% | $261.00 | $696.04 | -62.5% | COMMON STOCK | 461202103 |
| — | BLACKROCK MULTI-SECTOR I | 2,993 | $37,477 | 0.0% | $12.52 | $14.40 | — | CLOSED END MUTL FUND | 09258A107 |
| IREN | IREN LTD F | 819 | $37,452 | 0.0% | $45.73 | $51.84 | -11.8% | FOREIGN ORDINARIES | Q4982L109 |
| PTLC | PACER TRENDPILOT US | 639 | $37,227 | 0.0% | $58.26 | $52.62 | +10.7% | UIT EXCHANGE TRADED | 69374H105 |
| DDOG | DATADOG INC | 142 | $36,971 | 0.0% | $260.36 | $116.83 | +122.8% | COMMON STOCK | 23804L103 |
| QS | QUANTUMSCAPE CORP | 4,882 | $36,907 | 0.0% | $7.56 | $7.48 | +1.0% | COMMON STOCK | 74767V109 |
| NLY | ANNALY CAP MGMT INC | 1,621 | $36,245 | 0.0% | $22.36 | $18.33 | — | REAL ESTATE INVESTME | 035710839 |
| UPRO | PROSHARES ULTRAPRO S& | 252 | $35,870 | 0.0% | $142.34 | $78.59 | +80.4% | UIT EXCHANGE TRADED | 74347X864 |
| XMVM | INVESCO S & P MIDCAP | 498 | $35,386 | 0.0% | $71.06 | $55.41 | +28.0% | UIT EXCHANGE TRADED | 46137V456 |
| SPYV | STATE STREET SPDR | 576 | $35,066 | 0.0% | $60.88 | $50.76 | +19.7% | UIT EXCHANGE TRADED | 78464A508 |
| AGNC | AGNC INVT CORP | 3,127 | $34,084 | 0.0% | $10.90 | $9.60 | — | REAL ESTATE INVESTME | 00123Q104 |
| LNG | CHENIERE ENERGY INC | 141 | $33,880 | 0.0% | $240.28 | $221.72 | +7.8% | COMMON STOCK | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS I | 68 | $33,770 | 0.0% | $496.62 | $452.01 | +9.9% | COMMON STOCK | 92532F100 |
| ATI | ATI INC | 170 | $33,502 | 0.0% | $197.07 | $169.52 | +16.3% | COMMON STOCK | 01741R102 |
| SPMO | INVESCO S&P 500 MOMENTUM | 205 | $33,254 | 0.0% | $162.21 | $97.86 | +65.1% | UIT EXCHANGE TRADED | 46138E339 |
| PFE | PFIZER INC COM ⚠ | 1,373 | $33,061 | 0.0% | $24.08 | $25.02 | -3.7% | COMMON STOCK | 717081103 |
| WDC | WESTERN DIGITAL CORP | 51 | $32,574 | 0.0% | $638.71 | $50.34 | +1168.9% | COMMON STOCK | 958102105 |
| SPYM | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF ⚠ | 368 | $32,339 | 0.0% | $87.88 | $84.24 | +4.3% | COMMON STOCK | 78464A854 |
| VO | VANGUARD MID-CAP INDEX | 399 | $32,149 | 0.0% | $80.57 | $75.90 | +6.2% | UIT EXCHANGE TRADED | 922908629 |
| IONS | IONIS PHARMACEUTICALS IN | 400 | $31,716 | 0.0% | $79.29 | $46.53 | +70.4% | COMMON STOCK | 462222100 |
| PTMC | PACER TRENDPILOT US MID | 747 | $31,246 | 0.0% | $41.83 | $35.17 | +18.9% | UIT EXCHANGE TRADED | 69374H204 |
| TWLO | TWILIO INC | 150 | $30,949 | 0.0% | $206.33 | $112.58 | +83.3% | COMMON STOCK | 90138F102 |
| SPHQ | INVESCO S&P 500 QUALITY | 343 | $30,905 | 0.0% | $90.10 | $68.50 | +31.5% | UIT EXCHANGE TRADED | 46137V241 |
| GBTC | GRAYSCALE BITCOIN TRUST | 678 | $30,862 | 0.0% | $45.52 | $54.99 | -17.2% | UIT EXCHANGE TRADED | 389637109 |
| COF | CAPITAL ONE FINL CORP | 153 | $30,694 | 0.0% | $200.61 | $196.71 | +2.0% | COMMON STOCK | 14040H105 |
| COP | CONOCOPHILLIPS ⚠ | 293 | $30,611 | 0.0% | $104.47 | $98.98 | +5.0% | COMMON STOCK | 20825C104 |
| RNMBY | RHEINMETALL ADR F | 134 | $30,604 | 0.0% | $228.39 | $368.12 | -38.0% | AMERICAN DEPOSITORY | 76206K107 |
| XLE | STATE STREET ENERGY | 568 | $30,164 | 0.0% | $53.11 | $44.61 | +19.0% | UIT EXCHANGE TRADED | 81369Y506 |
| IHI | ISHARES U.S. MEDICAL | 610 | $30,140 | 0.0% | $49.41 | $57.11 | -13.5% | UIT EXCHANGE TRADED | 464288810 |
| GLD | SPDR GOLD SHARES | 81 | $29,838 | 0.0% | $368.37 | $229.00 | +60.9% | UIT EXCHANGE TRADED | 78463V107 |
| MCO | MOODYS CORP | 65 | $29,428 | 0.0% | $452.74 | $458.26 | -1.2% | COMMON STOCK | 615369105 |
| CWEB | DIREXION DAILY CSI CHINA | 1,549 | $29,276 | 0.0% | $18.90 | $24.94 | -24.2% | UIT EXCHANGE TRADED | 25460G187 |
| FDX | FEDEX CORP | 93 | $29,121 | 0.0% | $313.13 | $350.28 | -10.6% | COMMON STOCK | 31428X106 |
| IWY | ISHARES RUSSELL TOP 200 | 100 | $29,092 | 0.0% | $290.92 | $230.05 | +26.3% | UIT EXCHANGE TRADED | 464289438 |
| DHR | DANAHER CORP COM | 152 | $28,952 | 0.0% | $190.47 | $212.97 | -10.6% | COMMON STOCK | 235851102 |
| WELL | WELLTOWER INC | 126 | $28,597 | 0.0% | $226.96 | $158.21 | — | REAL ESTATE INVESTME | 95040Q104 |
| TEVA | TEVA PHARMACEUTICAL IN F | 844 | $28,592 | 0.0% | $33.88 | $22.08 | +53.4% | AMERICAN DEPOSITORY | 881624209 |
| ACWI | ISHARES MSCI ACWI ETF | 179 | $28,093 | 0.0% | $156.94 | $152.78 | +2.7% | UIT EXCHANGE TRADED | 464288257 |
| KURE | KRANESHARES MSCI ALL | 1,783 | $28,076 | 0.0% | $15.75 | $13.82 | +13.9% | UIT EXCHANGE TRADED | 500767835 |
| KVUE | KENVUE INC | 1,468 | $28,051 | 0.0% | $19.11 | $21.12 | -9.5% | COMMON STOCK | 49177J102 |
| INTC | INTEL CORP COM | 200 | $27,926 | 0.0% | $139.63 | $45.86 | +204.5% | COMMON STOCK | 458140100 |
| VGK | VANGUARD FTSE EUROPE | 309 | $27,358 | 0.0% | $88.54 | $72.76 | +21.7% | UIT EXCHANGE TRADED | 922042874 |
| AMGN | AMGEN INC COM ⚠ | 74 | $26,796 | 0.0% | $362.11 | $297.74 | +21.6% | COMMON STOCK | 031162100 |
| CME | CME GROUP INC COM ⚠ | 120 | $26,499 | 0.0% | $220.82 | $265.70 | -16.9% | COMMON STOCK | 12572Q105 |
| FTCB | FIRST TRUST CORE | 1,251 | $26,118 | 0.0% | $20.88 | $20.81 | +0.2% | UIT EXCHANGE TRADED | 33738D788 |
| XLP | STATE STREET CONSUMER | 305 | $25,336 | 0.0% | $83.07 | $80.29 | +3.5% | UIT EXCHANGE TRADED | 81369Y308 |
| CMC | COMMERCIAL METALS CO | 401 | $25,174 | 0.0% | $62.78 | $48.00 | +30.7% | COMMON STOCK | 201723103 |
| UNH | UNITEDHEALTH GROUP INC | 59 | $24,520 | 0.0% | $415.59 | $311.73 | +33.3% | COMMON STOCK | 91324P102 |
| COR | CENCORA INC | 86 | $24,325 | 0.0% | $282.85 | $312.22 | -9.4% | COMMON STOCK | 03073E105 |
| AEM | AGNICO EAGLE MINES LTD F | 156 | $24,199 | 0.0% | $155.12 | $113.50 | +36.7% | FOREIGN CANADIAN | 008474108 |
| DVY | ISHARES SELECT DIVIDEND | 154 | $24,069 | 0.0% | $156.29 | $129.29 | +20.9% | UIT EXCHANGE TRADED | 464287168 |
| WEC | WEC ENERGY GROUP INC | 205 | $23,936 | 0.0% | $116.76 | $110.74 | +5.4% | COMMON STOCK | 92939U106 |
| MPC | MARATHON PETE CORP | 92 | $23,520 | 0.0% | $255.65 | $186.40 | +37.2% | COMMON STOCK | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 185 | $23,520 | 0.0% | $127.14 | $110.55 | +14.5% | COMMON STOCK | 26441C204 |
| XEL | XCEL ENERGY INC | 290 | $23,286 | 0.0% | $80.30 | $78.33 | +2.5% | COMMON STOCK | 98389B100 |
| VGSH | VANGUARD SHORT-TERM | 395 | $22,989 | 0.0% | $58.20 | $58.57 | -0.6% | UIT EXCHANGE TRADED | 92206C102 |
| AVEM | AVANTIS EMERGING MARKETS | 235 | $22,817 | 0.0% | $97.09 | $70.74 | +36.4% | UIT EXCHANGE TRADED | 025072604 |
| XLG | INVESCO S&P 500 TOP 50 | 372 | $22,777 | 0.0% | $61.23 | $45.95 | +33.2% | UIT EXCHANGE TRADED | 46137V233 |
| FICO | FAIR ISAAC CORPORATION COM ⚠ | 19 | $22,700 | 0.0% | $1194.74 | $1135.89 | +5.2% | COMMON STOCK | 303250104 |
| BBVA | BANCO BILBAO VIZCAYA A F | 898 | $22,501 | 0.0% | $25.06 | $17.17 | +46.0% | AMERICAN DEPOSITORY | 05946K101 |
| COST | COSTCO WHSL CORP NEW COM ⚠ | 24 | $22,451 | 0.0% | $935.46 | $963.58 | -2.9% | COMMON STOCK | 22160K105 |
| VRSN | VERISIGN INC | 89 | $22,387 | 0.0% | $251.54 | $256.37 | -1.9% | COMMON STOCK | 92343E102 |
| CCK | CROWN HLDGS INC COM | 200 | $22,364 | 0.0% | $111.82 | $106.85 | +4.6% | COMMON STOCK | 228368106 |
| — | BLACKROCK MUNIYIELD QTY | 2,003 | $22,253 | 0.0% | $11.11 | $11.24 | — | CLOSED END MUTL FUND | 09254E103 |
| NFLX | NETFLIX INC COM ⚠ | 300 | $21,420 | 0.0% | $71.40 | $103.12 | -30.8% | COMMON STOCK | 64110L106 |
| — | BLACKROCK SCIENCE AND TE | 712 | $21,382 | 0.0% | $30.03 | $22.28 | — | CLOSED END MUTL FUND | 09260K101 |
| COWZ | PACER US CASH COWS 100 | 340 | $21,148 | 0.0% | $62.20 | $56.03 | +11.0% | UIT EXCHANGE TRADED | 69374H881 |
| HOOD | ROBINHOOD MKTS INC | 210 | $21,057 | 0.0% | $100.27 | $86.70 | +15.7% | COMMON STOCK | 770700102 |
| IBN | ICICI BK LTD F | 717 | $20,814 | 0.0% | $29.03 | $29.11 | -0.3% | AMERICAN DEPOSITORY | 45104G104 |
| ZTS | ZOETIS INC | 288 | $20,692 | 0.0% | $71.85 | $159.55 | -55.0% | COMMON STOCK | 98978V103 |
| SMMV | ISHARES MSCI USA | 449 | $20,671 | 0.0% | $46.04 | $42.14 | +9.2% | UIT EXCHANGE TRADED | 46435G433 |
| SCHV | SCHWAB U.S. LARGE-CAP | 591 | $20,594 | 0.0% | $34.85 | $26.84 | +29.7% | UIT EXCHANGE TRADED | 808524409 |
| V | VISA INC COM CL A ⚠ | 60 | $20,585 | 0.0% | $343.08 | $301.28 | +13.9% | COMMON STOCK | 92826C839 |
| IBB | ISHARES BIOTECHNOLOGY | 106 | $20,160 | 0.0% | $190.19 | $144.69 | +31.4% | UIT EXCHANGE TRADED | 464287556 |
| IEMG | ISHARES CORE MSCI | 240 | $20,092 | 0.0% | $83.72 | $53.83 | +53.9% | UIT EXCHANGE TRADED | 46434G103 |
| PSLV | SPROTT PHYSICAL SILVER E | 1,061 | $20,021 | 0.0% | $18.87 | $23.65 | — | CLOSED END MUTL FUND | 85207K107 |
| IWS | ISHARES RUSSELL MID-CAP | 121 | $20,006 | 0.0% | $165.34 | $130.21 | +26.4% | UIT EXCHANGE TRADED | 464287473 |
| MUFG | MITSUBISHI UFJ FINL GR F | 1,004 | $19,968 | 0.0% | $19.89 | $14.45 | +37.6% | AMERICAN DEPOSITORY | 606822104 |
| TJX | TJX COS INC NEW COM ⚠ | 130 | $19,695 | 0.0% | $151.50 | $141.71 | +6.9% | COMMON STOCK | 872540109 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $19,562 | 0.0% | $978.10 | $945.76 | +3.4% | COMMON STOCK | 701094104 |
| NDAQ | NASDAQ INC | 244 | $19,230 | 0.0% | $78.81 | $84.51 | -6.7% | COMMON STOCK | 631103108 |
| BYDDF | BYD COMPANY LTD SHS H ISIN#CNE100000296 | 2,064 | $19,069 | 0.0% | $9.24 | $12.56 | -26.0% | COMMON STOCK | Y1023R104 |
| CYD | CHINA YUCHAI INTERNT A F | 402 | $19,057 | 0.0% | $47.41 | $37.44 | +26.6% | AMERICAN DEPOSITORY | G21082105 |
| ALV | AUTOLIV INC COM | 163 | $18,935 | 0.0% | $116.17 | $117.99 | -1.5% | COMMON STOCK | 052800109 |
| EWJ | ISHARES MSCI JAPAN ETF | 202 | $18,840 | 0.0% | $93.27 | $69.57 | +34.1% | UIT EXCHANGE TRADED | 46434G822 |
| — | EV MUNICIPAL INCOME | 1,672 | $18,826 | 0.0% | $11.26 | $10.97 | — | CLOSED END MUTL FUND | 27826U108 |
| CNSWF | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | 10 | $18,821 | 0.0% | $1882.10 | $1937.59 | -2.6% | COMMON STOCK | 21037X100 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 248 | $18,575 | 0.0% | $74.90 | $74.08 | +1.1% | COMMON STOCK | 46138E354 |
| MA | MASTERCARD INC CL A ⚠ | 36 | $18,489 | 0.0% | $513.58 | $480.24 | +6.9% | COMMON STOCK | 57636Q104 |
| — | PUTNAM MANAGED MUNI INCO | 2,749 | $17,978 | 0.0% | $6.54 | $6.51 | — | CLOSED END MUTL FUND | 746823103 |
| BCS | BARCLAYS PLC F | 664 | $17,833 | 0.0% | $26.86 | $18.40 | +46.0% | AMERICAN DEPOSITORY | 06738E204 |
| — | NUVEEN QUALITY MUNI INCO | 1,470 | $17,816 | 0.0% | $12.12 | $12.38 | — | CLOSED END MUTL FUND | 67066V101 |
| — | NUVEEN AMT FREE QUALITY | 1,515 | $17,786 | 0.0% | $11.74 | $11.97 | — | CLOSED END MUTL FUND | 670657105 |
| IVW | ISHARES S&P 500 GROWTH | 129 | $17,741 | 0.0% | $137.53 | $92.32 | +49.0% | UIT EXCHANGE TRADED | 464287309 |
| EMB | ISHARES J.P. MORGAN USD | 183 | $17,694 | 0.0% | $96.69 | $90.76 | +6.3% | UIT EXCHANGE TRADED | 464288281 |
| SPEM | STATE STREET SPDR ⚠ | 338 | $17,499 | 0.0% | $51.77 | $39.42 | +31.4% | UIT EXCHANGE TRADED | 78463X509 |
| FTSM | FIRST TRUST ENHANCED | 292 | $17,441 | 0.0% | $59.73 | $59.90 | -0.3% | UIT EXCHANGE TRADED | 33739Q408 |
| — | INVESCO QLTY MUN INCM TR | 1,716 | $17,365 | 0.0% | $10.12 | $10.44 | — | CLOSED END MUTL FUND | 46133G107 |
| VSS | VANGUARD FTSE ALL-WORLD ⚠ | 112 | $17,279 | 0.0% | $154.28 | $122.27 | +26.2% | UIT EXCHANGE TRADED | 922042718 |
| ZM | ZOOM COMMUNICATIONS INC | 198 | $17,089 | 0.0% | $86.31 | $62.85 | +37.3% | COMMON STOCK | 98980L101 |
| — | WESTERN ASSET MANAGED MU | 1,626 | $16,942 | 0.0% | $10.42 | $10.84 | — | CLOSED END MUTL FUND | 95766M105 |
| IDVO | AMPLIFY CWP | 402 | $16,907 | 0.0% | $42.06 | $41.38 | +1.5% | UIT EXCHANGE TRADED | 032108722 |
| PNR | PENTAIR PLC F | 220 | $16,863 | 0.0% | $76.65 | $88.05 | -12.9% | FOREIGN ORDINARIES | G7S00T104 |
| SPAB | STATE STREET SPDR | 656 | $16,740 | 0.0% | $25.52 | $25.76 | -0.9% | UIT EXCHANGE TRADED | 78464A649 |
| TDY | TELEDYNE TECHNOLOGIES IN | 25 | $16,672 | 0.0% | $666.88 | $558.11 | +19.5% | COMMON STOCK | 879360105 |
| ICE | INTERCONTINENTAL EXCHANG | 134 | $16,495 | 0.0% | $123.10 | $157.91 | -22.0% | COMMON STOCK | 45866F104 |
| SMCI | SUPER MICRO COMPUTER INC | 558 | $16,364 | 0.0% | $29.33 | $37.96 | -22.7% | COMMON STOCK | 86800U302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM ⚠ | 255 | $16,322 | 0.0% | $64.01 | $79.28 | -19.3% | COMMON STOCK | 36266G107 |
| — | EV MUNICIPAL BOND | 1,632 | $16,254 | 0.0% | $9.96 | $10.76 | — | CLOSED END MUTL FUND | 27827X101 |
| PAA | PLAINS ALL AMERICAN P LP | 730 | $16,249 | 0.0% | $22.26 | $17.37 | — | LIMITED PARTNERSHP | 726503105 |
| VZ | VERIZON COMMUNICATIONS I | 383 | $16,240 | 0.0% | $42.40 | $39.84 | +6.3% | COMMON STOCK | 92343V104 |
| GSEW | GOLDMAN SACHS EQUAL ⚠ | 169 | $15,956 | 0.0% | $94.41 | $87.39 | +8.0% | UIT EXCHANGE TRADED | 381430438 |
| HEI/A | HEICO CORP NEW CL A | 60 | $15,474 | 0.0% | $257.90 | $246.06 | +4.8% | COMMON STOCK | 422806208 |
| OHI | OMEGA HEALTHCARE INVS IN | 324 | $15,448 | 0.0% | $47.68 | $40.70 | — | REAL ESTATE INVESTME | 681936100 |
| OSK | OSHKOSH CORP COM | 100 | $15,348 | 0.0% | $153.48 | $155.62 | -1.4% | COMMON STOCK | 688239201 |
| AGIX | KRANESHARES ARTIFICIAL | 326 | $15,286 | 0.0% | $46.89 | $34.89 | +34.4% | UIT EXCHANGE TRADED | 500767363 |
| ASND | ASCENDIS PHARMA A/S F | 56 | $14,935 | 0.0% | $266.70 | $233.60 | +14.2% | FOREIGN ORDINARIES | K08588103 |
| EQT | EQT CORP COM ⚠ | 280 | $14,887 | 0.0% | $53.17 | $53.14 | +0.0% | COMMON STOCK | 26884L109 |
| BVN | COMPANIA DE MINAS BUEN F | 507 | $14,849 | 0.0% | $29.29 | $27.12 | +8.0% | AMERICAN DEPOSITORY | 204448104 |
| KCCA | KRANESHARES CALIFORNIA | 868 | $14,774 | 0.0% | $17.02 | $20.64 | -17.6% | UIT EXCHANGE TRADED | 500767553 |
| DRAM | ROUNDHILL MEMORY ETF | 200 | $14,770 | 0.0% | $73.85 | $52.08 | +41.8% | UIT EXCHANGE TRADED | 77926X320 |
| NET | CLOUDFLARE INC | 60 | $14,716 | 0.0% | $245.27 | $175.41 | +39.8% | COMMON STOCK | 18915M107 |
| GKOS | GLAUKOS CORP | 105 | $14,674 | 0.0% | $139.75 | $114.77 | +21.8% | COMMON STOCK | 377322102 |
| SPEM | SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF ⚠ | 282 | $14,601 | 0.0% | $51.78 | $39.42 | +31.4% | COMMON STOCK | 78463X509 |
| TSLA | TESLA INC COM ⚠ | 34 | $14,300 | 0.0% | $420.59 | $335.43 | +25.4% | COMMON STOCK | 88160R101 |
| ABVX | ABIVAX SA F | 107 | $14,257 | 0.0% | $133.24 | $115.93 | +14.9% | AMERICAN DEPOSITORY | 00370M103 |
| C | CITIGROUP INC ⚠ | 101 | $14,240 | 0.0% | $140.99 | $90.25 | +55.1% | COMMON STOCK | 172967424 |
| ZS | ZSCALER INC | 100 | $14,115 | 0.0% | $141.15 | $177.26 | -20.4% | COMMON STOCK | 98980G102 |
| MMTM | STATE STREET SPDR S&P | 45 | $14,081 | 0.0% | $312.91 | $243.07 | +28.7% | UIT EXCHANGE TRADED | 78468R705 |
| ADYEY | ADYEN N V F | 1,500 | $13,965 | 0.0% | $9.31 | $16.51 | -43.6% | AMERICAN DEPOSITORY | 00783V104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX ⚠ | 90 | $13,886 | 0.0% | $154.29 | $122.27 | +26.2% | COMMON STOCK | 922042718 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 100 | $13,815 | 0.0% | $138.15 | $120.36 | +13.7% | COMMON STOCK | 025537101 |
| GRID | FIRST TRUST NASDAQ CLEAN | 72 | $13,806 | 0.0% | $191.75 | $153.42 | +25.0% | UIT EXCHANGE TRADED | 33737A108 |
| CE | CELANESE CORP DEL COM | 300 | $13,800 | 0.0% | $46.00 | $52.21 | -11.9% | COMMON STOCK | 150870103 |
| SMR | NUSCALE PWR CORP | 1,372 | $13,761 | 0.0% | $10.03 | $25.03 | -59.9% | COMMON STOCK | 67079K100 |
| ESS | ESSEX PPTY TR INC | 47 | $13,704 | 0.0% | $291.57 | $274.35 | — | REAL ESTATE INVESTME | 297178105 |
| GFI | GOLD FIELDS LTD NEW F | 404 | $13,569 | 0.0% | $33.59 | $40.04 | -16.1% | AMERICAN DEPOSITORY | 38059T106 |
| SES | SES AI CORP | 14,090 | $13,529 | 0.0% | $0.96 | $1.09 | -11.8% | COMMON STOCK | 78397Q109 |
| XLI | STATE STREET INDUSTRIAL | 72 | $13,405 | 0.0% | $186.18 | $129.90 | +42.6% | UIT EXCHANGE TRADED | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 146 | $13,384 | 0.0% | $91.67 | $88.23 | +3.9% | COMMON STOCK | 194162103 |
| SMFG | SUMITOMO MITSUI FINL G F | 566 | $13,344 | 0.0% | $23.58 | $17.19 | +37.2% | AMERICAN DEPOSITORY | 86562M209 |
| HYG | ISHARES IBOXX $ HIGH | 164 | $13,176 | 0.0% | $80.34 | $79.15 | +1.0% | UIT EXCHANGE TRADED | 464288513 |
| REM | ISHARES MORTGAGE REAL | 589 | $12,987 | 0.0% | $22.05 | $23.49 | -6.1% | UIT EXCHANGE TRADED | 46435G342 |
| IFRA | ISHARES U.S. | 205 | $12,923 | 0.0% | $63.04 | $57.51 | +9.6% | UIT EXCHANGE TRADED | 46435U713 |
| VEU | VANGUARD FTSE ALL-WORLD ⚠ | 151 | $12,646 | 0.0% | $83.75 | $71.94 | +16.4% | UIT EXCHANGE TRADED | 922042775 |
| CAH | CARDINAL HEALTH INC COM ⚠ | 53 | $12,590 | 0.0% | $237.55 | $127.24 | +86.7% | COMMON STOCK | 14149Y108 |
| VB | VANGUARD SMALL-CAP INDEX | 41 | $12,427 | 0.0% | $303.10 | $240.81 | +25.9% | UIT EXCHANGE TRADED | 922908751 |
| DECK | DECKERS OUTDOOR CORP | 125 | $12,411 | 0.0% | $99.29 | $138.21 | -28.2% | COMMON STOCK | 243537107 |
| CX | CEMEX S A B DE C V F | 1,030 | $12,360 | 0.0% | $12.00 | $10.29 | +16.6% | AMERICAN DEPOSITORY | 151290889 |
| RYCEY | ROLLS-ROYCE HOLDINGS P F | 640 | $12,319 | 0.0% | $19.25 | $15.82 | +21.7% | AMERICAN DEPOSITORY | 775781206 |
| FTHM | FATHOM HLDGS INC COM | 11,980 | $12,099 | 0.0% | $1.01 | $1.00 | +0.9% | COMMON STOCK | 31189V109 |
| KMB | KIMBERLY CLARK CORP | 109 | $11,964 | 0.0% | $109.76 | $113.40 | -3.2% | COMMON STOCK | 494368103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW ⚠ | 30 | $11,930 | 0.0% | $397.67 | $528.77 | -24.8% | COMMON STOCK | 46120E602 |
| COP | CONOCOPHILLIPS COM ⚠ | 114 | $11,851 | 0.0% | $103.96 | $98.98 | +5.0% | COMMON STOCK | 20825C104 |
| CHD | CHURCH & DWIGHT INC | 122 | $11,818 | 0.0% | $96.87 | $98.89 | -2.0% | COMMON STOCK | 171340102 |
| SPSM | STATE STREET SPDR | 201 | $11,590 | 0.0% | $57.66 | $43.93 | +31.3% | UIT EXCHANGE TRADED | 78468R853 |
| CTAS | CINTAS CORP | 68 | $11,565 | 0.0% | $170.07 | $191.03 | -11.0% | COMMON STOCK | 172908105 |
| WBTNF | WEEBIT NANO LTD ORDF | 2,000 | $11,561 | 0.0% | $5.78 | $2.52 | — | UNLSTD FOREIGN ORDRY | Q9570K124 |
| CIBR | FIRST TRUST NASDAQ | 128 | $11,537 | 0.0% | $90.13 | $66.38 | +35.4% | UIT EXCHANGE TRADED | 33734X846 |
| WMT | WALMART INC COM ⚠ | 101 | $11,439 | 0.0% | $113.26 | $92.99 | +21.8% | COMMON STOCK | 931142103 |
| FVD | FIRST TRUST VALUE LINE | 237 | $11,418 | 0.0% | $48.18 | $44.44 | +8.4% | UIT EXCHANGE TRADED | 33734H106 |
| EZU | ISHARES MSCI EUROZONE | 164 | $11,397 | 0.0% | $69.49 | $49.77 | +39.6% | UIT EXCHANGE TRADED | 464286608 |
| ESLT | ELBIT SYSTEMS LTD F | 15 | $11,379 | 0.0% | $758.60 | $770.01 | -1.5% | FOREIGN ORDINARIES | M3760D101 |
| — | INVESCO MUNI OPPORTUNITY | 1,151 | $11,360 | 0.0% | $9.87 | $10.27 | — | CLOSED END MUTL FUND | 46132C107 |
| TLT | ISHARES 20 YEAR ⚠ | 131 | $11,321 | 0.0% | $86.42 | $95.22 | -9.2% | UIT EXCHANGE TRADED | 464287432 |
| EONGY | E ON SE F | 552 | $11,303 | 0.0% | $20.48 | $19.35 | +5.8% | AMERICAN DEPOSITORY | 268780103 |
| — | NUVEEN SELECT TAXFREE IN | 788 | $11,276 | 0.0% | $14.31 | $15.11 | — | CLOSED END MUTL FUND | 67062F100 |
| GSIE | GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF ⚠ | 245 | $11,196 | 0.0% | $45.70 | $40.37 | +13.2% | COMMON STOCK | 381430107 |
| CP | CANADIAN PACIFIC KAN F | 128 | $11,091 | 0.0% | $86.65 | $81.43 | +6.4% | FOREIGN CANADIAN | 13646K108 |
| AMCR | AMCOR PLC F | 254 | $11,010 | 0.0% | $43.35 | $44.27 | -2.1% | FOREIGN ORDINARIES | G0250X149 |
| BTI | BRITISH AMERN TOB PLC F | 178 | $10,990 | 0.0% | $61.74 | $51.73 | +19.4% | AMERICAN DEPOSITORY | 110448107 |
| SWKS | SKYWORKS SOLUTIONS INC | 161 | $10,975 | 0.0% | $68.17 | $73.02 | -7.1% | COMMON STOCK | 83088M102 |
| SGAPY | SINGAPORE TELECOMMUNIC F | 316 | $10,828 | 0.0% | $34.27 | $35.02 | -2.1% | AMERICAN DEPOSITORY | 82929R304 |
| — | BLACKROCK MUNIYIELD QUAL | 932 | $10,811 | 0.0% | $11.60 | $10.98 | — | CLOSED END MUTL FUND | 09254F100 |
| — | EV NATIONAL MUNI OPPS TR | 612 | $10,783 | 0.0% | $17.62 | $17.95 | — | CLOSED END MUTL FUND | 27829L105 |
| URA | GLOBAL X URANIUM ETF | 246 | $10,750 | 0.0% | $43.70 | $52.04 | -16.0% | UIT EXCHANGE TRADED | 37954Y871 |
| VYM | VANGUARD HIGH DIVIDEND | 67 | $10,727 | 0.0% | $160.10 | $130.91 | +20.7% | UIT EXCHANGE TRADED | 921946406 |
| EMBJ | EMBRAER S A F | 166 | $10,590 | 0.0% | $63.80 | $50.71 | +25.8% | AMERICAN DEPOSITORY | 29082A107 |
| IT | GARTNER INC | 81 | $10,498 | 0.0% | $129.60 | $475.36 | -72.7% | COMMON STOCK | 366651107 |
| VIV | TELEFONICA BRASIL SA F | 782 | $10,290 | 0.0% | $13.16 | $13.40 | -1.8% | AMERICAN DEPOSITORY | 87936R205 |
| BRO | BROWN & BROWN INC | 160 | $10,263 | 0.0% | $64.14 | $96.17 | -33.3% | COMMON STOCK | 115236101 |
| SPGI | S&P GLOBAL INC | 25 | $10,180 | 0.0% | $407.20 | $499.49 | -18.5% | COMMON STOCK | 78409V104 |
| VCIT | VANGUARD | 123 | $10,167 | 0.0% | $82.66 | $81.09 | +1.9% | UIT EXCHANGE TRADED | 92206C870 |
| ROL | ROLLINS INC | 243 | $10,138 | 0.0% | $41.72 | $59.52 | -29.9% | COMMON STOCK | 775711104 |
| OKTA | OKTA INC CL A ⚠ | 73 | $9,960 | 0.0% | $136.44 | $94.27 | +44.7% | COMMON STOCK | 679295105 |
| EME | EMCOR GROUP INC | 12 | $9,955 | 0.0% | $829.58 | $845.95 | -1.9% | COMMON STOCK | 29084Q100 |
| ABBV | ABBVIE INC COM ⚠ | 39 | $9,813 | 0.0% | $251.62 | $188.72 | +33.3% | COMMON STOCK | 00287Y109 |
| SPPP | SPROTT PHYSICAL PLATINUM | 788 | $9,810 | 0.0% | $12.45 | $15.53 | — | UIT EXCHANGE TRADED | 85207Q104 |
| MSOS | ADVISORSHARES PURE US | 1,922 | $9,763 | 0.0% | $5.08 | $7.11 | -28.5% | UIT EXCHANGE TRADED | 00768Y453 |
| AER | AERCAP HOLDINGS N V F | 66 | $9,620 | 0.0% | $145.76 | $143.01 | +1.9% | FOREIGN ORDINARIES | N00985106 |
| SYY | SYSCO CORP | 114 | $9,528 | 0.0% | $83.58 | $75.35 | +10.9% | COMMON STOCK | 871829107 |
| OKLO | OKLO INC | 181 | $9,471 | 0.0% | $52.33 | $111.52 | -53.1% | COMMON STOCK | 02156V109 |
| ERIE | ERIE INDTY CO | 39 | $9,350 | 0.0% | $239.74 | $324.61 | -26.1% | COMMON STOCK | 29530P102 |
| FDS | FACTSET RESH SYS INC | 40 | $9,202 | 0.0% | $230.05 | $339.61 | -32.3% | COMMON STOCK | 303075105 |
| PAYC | PAYCOM SOFTWARE INC | 73 | $9,173 | 0.0% | $125.66 | $174.34 | -27.9% | COMMON STOCK | 70432V102 |
| HD | HOME DEPOT INC COM ⚠ | 26 | $9,169 | 0.0% | $352.65 | $376.81 | -6.4% | COMMON STOCK | 437076102 |
| SNOW | SNOWFLAKE INC COM ⚠ | 36 | $9,162 | 0.0% | $254.50 | $178.94 | +42.2% | COMMON STOCK | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A ⚠ | 12 | $9,157 | 0.0% | $763.08 | $406.20 | +87.9% | COMMON STOCK | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 27 | $9,135 | 0.0% | $338.33 | $527.06 | -35.8% | COMMON STOCK | 776696106 |
| XOP | SPDR SER TR STATE STREET SPDR S&P OIL & GAS EXPL & PRODTN ETF NEW ⚠ | 59 | $9,101 | 0.0% | $154.25 | $135.70 | +13.7% | COMMON STOCK | 78468R556 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC COM ⚠ | 739 | $9,097 | 0.0% | $12.31 | $12.53 | — | COMMON STOCK | 19247L106 |
| URI | UNITED RENTALS INC COM ⚠ | 8 | $9,063 | 0.0% | $1132.88 | $717.00 | +58.0% | COMMON STOCK | 911363109 |
| TTD | THE TRADE DESK INC COM CL A | 500 | $9,040 | 0.0% | $18.08 | $28.85 | -37.3% | COMMON STOCK | 88339J105 |
| MKC | MCCORMICK & CO INC | 179 | $9,024 | 0.0% | $50.41 | $68.80 | -26.7% | COMMON STOCK | 579780206 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF ⚠ | 564 | $8,956 | 0.0% | $15.88 | $13.85 | +14.6% | COMMON STOCK | 46090F100 |
| XLF | STATE STREET FINANCIAL | 166 | $8,914 | 0.0% | $53.70 | $46.82 | +14.5% | UIT EXCHANGE TRADED | 81369Y605 |
| JPM | JPMORGAN CHASE & CO COM ⚠ | 27 | $8,837 | 0.0% | $327.30 | $255.55 | +28.1% | COMMON STOCK | 46625H100 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 ⚠ | 77 | $8,791 | 0.0% | $114.17 | $97.21 | +17.5% | COMMON STOCK | 82509L107 |
| TKR | TIMKEN CO COM | 60 | $8,719 | 0.0% | $145.32 | $99.34 | +46.3% | COMMON STOCK | 887389104 |
| SNPS | SYNOPSYS INC COM ⚠ | 19 | $8,475 | 0.0% | $446.05 | $471.90 | -5.5% | COMMON STOCK | 871607107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT ⚠ | 208 | $8,469 | 0.0% | $40.72 | $37.50 | — | COMMON STOCK | 756158101 |
| EOG | EOG RES INC COM ⚠ | 65 | $8,432 | 0.0% | $129.72 | $125.73 | +3.2% | COMMON STOCK | 26875P101 |
| GRAL | GRAIL INC EQUITY | 123 | $8,397 | 0.0% | $68.27 | $15.16 | +350.3% | COMMON STOCK | 384747101 |
| LEU | CENTRUS ENERGY CORP | 50 | $8,393 | 0.0% | $167.86 | $236.35 | -29.0% | COMMON STOCK | 15643U104 |
| IJS | ISHARES S&P SMALL-CAP | 61 | $8,378 | 0.0% | $137.34 | $105.50 | +29.5% | UIT EXCHANGE TRADED | 464287879 |
| VEON | VEON LTD F | 160 | $8,352 | 0.0% | $52.20 | $53.11 | -1.7% | AMERICAN DEPOSITORY | 91822M502 |
| GSIE | GOLDMAN SACHS ACTIVEBETA ⚠ | 181 | $8,271 | 0.0% | $45.70 | $40.37 | +13.2% | UIT EXCHANGE TRADED | 381430107 |
| SPWR | SUNPOWER INC | 12,000 | $8,247 | 0.0% | $0.69 | $1.65 | -58.4% | COMMON STOCK | 20460L104 |
| SOFI | SOFI TECHNOLOGIES INC | 452 | $8,103 | 0.0% | $17.93 | $27.70 | -35.3% | COMMON STOCK | 83406F102 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF ⚠ | 79 | $8,081 | 0.0% | $102.29 | $63.86 | +60.2% | COMMON STOCK | 46434G764 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 ⚠ | 267 | $8,055 | 0.0% | $30.17 | $24.96 | — | COMMON STOCK | 85207H104 |
| RSG | REPUBLIC SVCS INC | 37 | $7,883 | 0.0% | $213.05 | $233.28 | -8.7% | COMMON STOCK | 760759100 |
| SCCO | SOUTHERN COPPER CORP DEL COM ⚠ | 44 | $7,667 | 0.0% | $174.25 | $98.54 | +78.6% | COMMON STOCK | 84265V105 |
| SONY | SONY GROUP CORP F | 382 | $7,662 | 0.0% | $20.06 | $25.37 | -20.9% | AMERICAN DEPOSITORY | 835699307 |
| GLW | CORNING INC COM ⚠ | 30 | $7,662 | 0.0% | $255.40 | $65.44 | +290.3% | COMMON STOCK | 219350105 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 25 | $7,657 | 0.0% | $306.28 | $274.43 | +11.6% | COMMON STOCK | 922908538 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW ⚠ | 151 | $7,528 | 0.0% | $49.85 | $33.86 | +47.3% | COMMON STOCK | 50077B207 |
| IXC | ISHARES GLOBAL ENERGY | 152 | $7,467 | 0.0% | $49.13 | $41.03 | +19.8% | UIT EXCHANGE TRADED | 464287341 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A ⚠ | 64 | $7,466 | 0.0% | $116.66 | $88.47 | +31.9% | COMMON STOCK | 69608A108 |
| IONQ | IONQ INC COM ⚠ | 140 | $7,456 | 0.0% | $53.26 | $45.95 | +15.9% | COMMON STOCK | 46222L108 |
| XLY | STATE STREET CONSUMER | 62 | $7,271 | 0.0% | $117.27 | $106.02 | +10.6% | UIT EXCHANGE TRADED | 81369Y407 |
| LULU | LULULEMON ATHLETICA INC | 63 | $7,192 | 0.0% | $114.16 | $322.25 | -64.6% | COMMON STOCK | 550021109 |
| FDXF | FEDEX FGHT HLDG CO INC | 46 | $6,946 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SOLS | SOLSTICE ADVANCED MATLS | 78 | $6,910 | 0.0% | $88.59 | $47.08 | +88.2% | COMMON STOCK | 83443Q103 |
| TER | TERADYNE INC | 14 | $6,773 | 0.0% | $483.79 | $111.43 | +334.2% | COMMON STOCK | 880770102 |
| AXON | AXON ENTERPRISE INC COM ⚠ | 12 | $6,727 | 0.0% | $560.58 | $418.44 | +34.0% | COMMON STOCK | 05464C101 |
| FAST | FASTENAL CO COM ⚠ | 140 | $6,724 | 0.0% | $48.03 | $42.43 | +13.2% | COMMON STOCK | 311900104 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ⚠ | 80 | $6,700 | 0.0% | $83.75 | $71.94 | +16.4% | COMMON STOCK | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 40 | $6,666 | 0.0% | $166.65 | $222.80 | -25.2% | COMMON STOCK | 571748102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW ⚠ | 35 | $6,591 | 0.0% | $188.31 | $130.80 | +44.0% | COMMON STOCK | 12541W209 |
| DTCR | GLOBAL X DATA CENTER & | 217 | $6,590 | 0.0% | $30.37 | $24.46 | +24.2% | UIT EXCHANGE TRADED | 37954Y236 |
| KO | COCA COLA CO COM ⚠ | 81 | $6,582 | 0.0% | $81.26 | $71.31 | +14.0% | COMMON STOCK | 191216100 |
| ES | EVERSOURCE ENERGY COM ⚠ | 91 | $6,576 | 0.0% | $72.26 | $60.98 | +18.5% | COMMON STOCK | 30040W108 |
| NRG | NRG ENERGY INC COM NEW ⚠ | 45 | $6,572 | 0.0% | $146.04 | $144.00 | +1.4% | COMMON STOCK | 629377508 |
| O | REALTY INCOME CORP COM ⚠ | 106 | $6,567 | 0.0% | $61.95 | $56.87 | — | COMMON STOCK | 756109104 |
| TPL | TEXAS PAC LD CORP COM ⚠ | 15 | $6,564 | 0.0% | $437.60 | $405.44 | +7.9% | COMMON STOCK | 88262P102 |
| DEED | FIRST TRUST SECURITIZED | 306 | $6,542 | 0.0% | $21.38 | $21.33 | +0.2% | UIT EXCHANGE TRADED | 33740U109 |
| EXPD | EXPEDITORS INTL WASH INC COM ⚠ | 40 | $6,519 | 0.0% | $162.97 | $151.87 | +7.3% | COMMON STOCK | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM ⚠ | 26 | $6,499 | 0.0% | $249.96 | $225.18 | +11.0% | COMMON STOCK | 874054109 |
| NEE | NEXTERA ENERGY INC COM ⚠ | 74 | $6,494 | 0.0% | $87.76 | $82.52 | +6.4% | COMMON STOCK | 65339F101 |
| CB | CHUBB LTD COM ISIN#CH0044328745 ⚠ | 19 | $6,474 | 0.0% | $340.74 | $297.55 | +14.5% | COMMON STOCK | H1467J104 |
| RSPR | INVESCO S&P 500 EQUAL | 176 | $6,435 | 0.0% | $36.56 | $34.48 | +6.1% | UIT EXCHANGE TRADED | 46137V290 |
| FRT | FEDERAL RLTY INVT TR NEW COM ⚠ | 52 | $6,418 | 0.0% | $123.42 | $123.43 | — | COMMON STOCK | 313745101 |
| INDS | PACER BENCHMARK | 159 | $6,393 | 0.0% | $40.21 | $38.75 | +3.8% | UIT EXCHANGE TRADED | 69374H766 |
| CAT | CATERPILLAR INC COM ⚠ | 6 | $6,389 | 0.0% | $1064.83 | $394.92 | +169.7% | COMMON STOCK | 149123101 |
| BEN | FRANKLIN RES INC COM ⚠ | 192 | $6,387 | 0.0% | $33.27 | $23.03 | +44.5% | COMMON STOCK | 354613101 |
| GD | GENERAL DYNAMICS CORP COM ⚠ | 18 | $6,376 | 0.0% | $354.22 | $340.70 | +4.0% | COMMON STOCK | 369550108 |
| ATO | ATMOS ENERGY CORP COM ⚠ | 37 | $6,373 | 0.0% | $172.24 | $141.80 | +21.5% | COMMON STOCK | 049560105 |
| NDSN | NORDSON CORP COM ⚠ | 21 | $6,335 | 0.0% | $301.67 | $276.95 | +8.9% | COMMON STOCK | 655663102 |
| GDDY | GODADDY INC CL A ⚠ | 74 | $6,281 | 0.0% | $84.88 | $84.37 | +0.6% | COMMON STOCK | 380237107 |
| DOV | DOVER CORP COM ⚠ | 28 | $6,279 | 0.0% | $224.25 | $217.69 | +3.0% | COMMON STOCK | 260003108 |
| TGT | TARGET CORP COM ⚠ | 48 | $6,269 | 0.0% | $130.60 | $127.05 | +2.8% | COMMON STOCK | 87612E106 |
| ADM | ARCHER-DANIELS MIDLAND CO COM ⚠ | 81 | $6,188 | 0.0% | $76.40 | $62.68 | +21.9% | COMMON STOCK | 039483102 |
| EMR | EMERSON ELEC CO COM ⚠ | 43 | $6,155 | 0.0% | $143.14 | $132.57 | +8.0% | COMMON STOCK | 291011104 |
| MGK | VANGUARD MEGA CAP GROWTH | 70 | $6,153 | 0.0% | $87.90 | $83.62 | +5.1% | UIT EXCHANGE TRADED | 921910816 |
| CVX | CHEVRON CORP NEW COM ⚠ | 37 | $6,133 | 0.0% | $165.76 | $157.41 | +5.3% | COMMON STOCK | 166764100 |
| PGR | PROGRESSIVE CORP OH COM ⚠ | 28 | $6,116 | 0.0% | $218.43 | $201.54 | +8.4% | COMMON STOCK | 743315103 |
| VTR | VENTAS INC COM ⚠ | 68 | $6,038 | 0.0% | $88.79 | $88.80 | — | COMMON STOCK | 92276F100 |
| AJG | GALLAGHER ARTHUR J & CO COM ⚠ | 26 | $5,968 | 0.0% | $229.54 | $212.34 | +8.1% | COMMON STOCK | 363576109 |
| GL | GLOBE LIFE INC COM ⚠ | 33 | $5,896 | 0.0% | $178.67 | $138.57 | +28.9% | COMMON STOCK | 37959E102 |
| WMB | WILLIAMS COS INC COM ⚠ | 79 | $5,872 | 0.0% | $74.33 | $61.55 | +20.8% | COMMON STOCK | 969457100 |
| LYV | LIVE NATION ENTMT INC COM ⚠ | 32 | $5,859 | 0.0% | $183.09 | $164.49 | +11.3% | COMMON STOCK | 538034109 |
| ETR | ENTERGY CORP NEW COM ⚠ | 51 | $5,857 | 0.0% | $114.84 | $92.50 | +24.2% | COMMON STOCK | 29364G103 |
| WRB | BERKLEY W R CORP COM ⚠ | 83 | $5,853 | 0.0% | $70.52 | $63.75 | +10.6% | COMMON STOCK | 084423102 |
| GEN | GEN DIGITAL INC COM ⚠ | 235 | $5,849 | 0.0% | $24.89 | $24.56 | +1.3% | COMMON STOCK | 668771108 |
| FTNT | FORTINET INC COM ⚠ | 38 | $5,837 | 0.0% | $153.61 | $115.56 | +32.9% | COMMON STOCK | 34959E109 |
| EXE | EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP ⚠ | 64 | $5,836 | 0.0% | $91.19 | $104.93 | -13.1% | COMMON STOCK | 165167735 |
| MMM | 3M CO COM ⚠ | 36 | $5,828 | 0.0% | $161.89 | $149.46 | +8.3% | COMMON STOCK | 88579Y101 |
| HMY | HARMONY GOLD MNG LTD F | 383 | $5,825 | 0.0% | $15.21 | $14.78 | +2.9% | AMERICAN DEPOSITORY | 413216300 |
| FFIV | F5 INC COM ⚠ | 14 | $5,823 | 0.0% | $415.93 | $302.23 | +37.6% | COMMON STOCK | 315616102 |
| BMY | BRISTOL MYERS SQUIBB CO COM ⚠ | 101 | $5,819 | 0.0% | $57.61 | $50.35 | +14.4% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC COM ⚠ | 46 | $5,811 | 0.0% | $126.33 | $104.18 | +21.3% | COMMON STOCK | 375558103 |
| EBAY | EBAY INC COM ⚠ | 52 | $5,811 | 0.0% | $111.75 | $84.68 | +32.0% | COMMON STOCK | 278642103 |
| NUE | NUCOR CORP COM ⚠ | 26 | $5,791 | 0.0% | $222.73 | $190.52 | +16.9% | COMMON STOCK | 670346105 |
| IP | INTERNATIONAL PAPER CO COM ⚠ | 152 | $5,791 | 0.0% | $38.10 | $38.72 | -1.6% | COMMON STOCK | 460146103 |
| XME | STATE STREET SPDR S&P | 54 | $5,774 | 0.0% | $106.93 | $116.83 | -8.5% | UIT EXCHANGE TRADED | 78464A755 |
| AEE | AMEREN CORP COM ⚠ | 51 | $5,765 | 0.0% | $113.04 | $102.64 | +10.1% | COMMON STOCK | 023608102 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 ⚠ | 22 | $5,750 | 0.0% | $261.36 | $302.49 | -13.6% | COMMON STOCK | G96629103 |
| SBUX | STARBUCKS CORP COM ⚠ | 56 | $5,722 | 0.0% | $102.18 | $88.39 | +15.6% | COMMON STOCK | 855244109 |
| PR | PERMIAN RES CORP | 310 | $5,711 | 0.0% | $18.42 | $14.35 | +28.3% | COMMON STOCK | 71424F105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A ⚠ | 40 | $5,688 | 0.0% | $142.20 | $208.46 | -31.8% | COMMON STOCK | 16119P108 |
| ALB | ALBEMARLE CORP COM ⚠ | 42 | $5,671 | 0.0% | $135.02 | $172.43 | -21.7% | COMMON STOCK | 012653101 |
| MLPX | GLOBAL X MLP & ENERGY | 77 | $5,671 | 0.0% | $73.65 | $68.09 | +8.2% | UIT EXCHANGE TRADED | 37954Y293 |
| NI | NISOURCE INC COM ⚠ | 119 | $5,658 | 0.0% | $47.55 | $42.30 | +12.4% | COMMON STOCK | 65473P105 |
| CBRE | CBRE GROUP INC CL A ⚠ | 42 | $5,656 | 0.0% | $134.67 | $137.77 | -2.2% | COMMON STOCK | 12504L109 |
| BK | BANK NEW YORK MELLON CORP COM ⚠ | 39 | $5,639 | 0.0% | $144.59 * | $104.65 | +33.0% | COMMON STOCK | 064058100 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 ⚠ | 17 | $5,638 | 0.0% | $331.65 | $365.91 | -9.4% | COMMON STOCK | G0403H108 |
| TRGP | TARGA RES CORP COM ⚠ | 21 | $5,630 | 0.0% | $268.10 | $256.97 | +4.3% | COMMON STOCK | 87612G101 |
| AFL | AFLAC INC COM ⚠ | 48 | $5,628 | 0.0% | $117.25 | $100.60 | +16.6% | COMMON STOCK | 001055102 |
| PM | PHILIP MORRIS INTL INC COM ⚠ | 31 | $5,608 | 0.0% | $180.90 | $135.19 | +33.8% | COMMON STOCK | 718172109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A ⚠ | 210 | $5,598 | 0.0% | $26.66 | $15.74 | +69.4% | COMMON STOCK | 934423104 |
| DRI | DARDEN RESTAURANTS INC COM ⚠ | 27 | $5,562 | 0.0% | $206.00 | $199.42 | +3.3% | COMMON STOCK | 237194105 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 ⚠ | 38 | $5,552 | 0.0% | $146.11 | $107.94 | +35.4% | COMMON STOCK | G51502105 |
| CSCO | CISCO SYS INC COM ⚠ | 47 | $5,520 | 0.0% | $117.45 | $68.28 | +72.0% | COMMON STOCK | 17275R102 |
| GSK | GSK PLC ADR F | 105 | $5,503 | 0.0% | $52.41 | $54.03 | -3.0% | AMERICAN DEPOSITORY | 37733W204 |
| JNK | STATE STREET SPDR | 57 | $5,492 | 0.0% | $96.35 | $96.04 | +0.3% | UIT EXCHANGE TRADED | 78468R622 |
| CVNA | CARVANA CO CL A ⚠ | 82 | $5,397 | 0.0% | $65.82 | $70.73 | -6.9% | COMMON STOCK | 146869102 |
| FOX | FOX CORP CL B ⚠ | 114 | $5,339 | 0.0% | $46.83 | $52.51 | -10.8% | COMMON STOCK | 35137L204 |
| SIEGY | SIEMENS A G F | 33 | $5,310 | 0.0% | $160.91 | $118.78 | +35.5% | AMERICAN DEPOSITORY | 826197501 |
| ILF | ISHARES LATIN AMERICA 40 | 156 | $5,265 | 0.0% | $33.75 | $35.44 | -4.8% | UIT EXCHANGE TRADED | 464287390 |
| CDNS | CADENCE DESIGN SYS INC | 14 | $5,254 | 0.0% | $375.29 | $277.08 | +35.5% | COMMON STOCK | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP COM ⚠ | 123 | $5,249 | 0.0% | $42.67 | $60.14 | -29.0% | COMMON STOCK | 101137107 |
| INTU | INTUIT COM ⚠ | 20 | $5,220 | 0.0% | $261.00 | $696.04 | -62.5% | COMMON STOCK | 461202103 |
| RYAAY | RYANAIR HLDGS PLC F | 79 | $5,115 | 0.0% | $64.75 | $63.65 | +1.7% | AMERICAN DEPOSITORY | 783513203 |
| TLT | ISHARES TR 20 YR TREAS BD ETF ⚠ | 59 | $5,098 | 0.0% | $86.41 | $95.22 | -9.2% | COMMON STOCK | 464287432 |
| ERIC | ERICSSON F | 455 | $5,072 | 0.0% | $11.15 | $12.06 | -7.5% | AMERICAN DEPOSITORY | 294821608 |
| ASX | ASE TECHNOLOGY HLDG CO F | 112 | $5,053 | 0.0% | $45.12 | $33.58 | +34.4% | AMERICAN DEPOSITORY | 00215W100 |
| BKR | BAKER HUGHES CO CL A ⚠ | 91 | $5,050 | 0.0% | $55.49 | $49.31 | +12.5% | COMMON STOCK | 05722G100 |
| UGP | ULTRAPAR PARTICIPACO A F | 979 | $4,913 | 0.0% | $5.02 | $5.50 | -8.8% | AMERICAN DEPOSITORY | 90400P101 |
| IYF | ISHARES U.S. FINANCIALS | 38 | $4,845 | 0.0% | $127.50 | $100.30 | +27.1% | UIT EXCHANGE TRADED | 464287788 |
| TAK | TAKEDA PHARMACEUTICAL F | 300 | $4,808 | 0.0% | $16.03 | $16.55 | -3.1% | AMERICAN DEPOSITORY | 874060205 |
| SKM | SK TELECOM CO LTD F | 149 | $4,791 | 0.0% | $32.15 | $37.00 | -13.1% | AMERICAN DEPOSITORY | 78440P306 |
| ETHA | ISHARES ETHEREUM TR ETF SHS | 400 | $4,756 | 0.0% | $11.89 * | $6.03 | -34.3% | COMMON STOCK | 46438R105 |
| STM | STMICROELECTRONICS N V F | 63 | $4,717 | 0.0% | $74.87 | $60.14 | +24.5% | AMERICAN DEPOSITORY | 861012102 |
| FMX | FOMENTO ECONOMICO MEXI F | 36 | $4,604 | 0.0% | $127.89 | $120.56 | +6.1% | AMERICAN DEPOSITORY | 344419106 |
| CMPS | COMPASS PATHWAYS ADR A F | 320 | $4,528 | 0.0% | $14.15 | $10.15 | +39.4% | AMERICAN DEPOSITORY | 20451W101 |
| DFH | DREAM FINDERS HOMES INC | 258 | $4,453 | 0.0% | $17.26 | $27.47 | -37.2% | COMMON STOCK | 26154D100 |
| E | ENI S P A F | 95 | $4,450 | 0.0% | $46.84 | $53.59 | -12.6% | AMERICAN DEPOSITORY | 26874R108 |
| EQNR | EQUINOR ASA F | 141 | $4,426 | 0.0% | $31.39 | $37.35 | -15.9% | AMERICAN DEPOSITORY | 29446M102 |
| TBT | PROSHARES ULTRASHORT 20 | 126 | $4,402 | 0.0% | $34.94 | $31.20 | +12.0% | UIT EXCHANGE TRADED | 74347B201 |
| DBVT | DBV TECHNOLOGIES S A F | 259 | $4,246 | 0.0% | $16.39 | $20.89 | -21.5% | AMERICAN DEPOSITORY | 23306J309 |
| PNQI | INVESCO NASDAQ INTERNET | 93 | $4,238 | 0.0% | $45.57 | $40.87 | +11.5% | UIT EXCHANGE TRADED | 46137V530 |
| PBR | PETROLEO BRASILEIRO SA F | 256 | $4,136 | 0.0% | $16.16 | $19.54 | -17.3% | AMERICAN DEPOSITORY | 71654V408 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 9 | $4,131 | 0.0% | $459.00 | $604.76 | -24.1% | FOREIGN ORDINARIES | L8681T102 |
| HON | HONEYWELL INTL INC COM NEW ⚠ | 18 | $4,030 | 0.0% | $223.89 | $223.89 | — | COMMON STOCK | 438516205 |
| AEG | AEGON LTD ADR ADR F | 476 | $4,017 | 0.0% | $8.44 | $6.29 | +34.1% | AMERICAN DEPOSITORY | 0076CA104 |
| SSL | SASOL LTD F | 408 | $4,006 | 0.0% | $9.82 | $12.63 | -22.3% | AMERICAN DEPOSITORY | 803866300 |
| IAU | ISHARES GOLD TRUST | 53 | $4,002 | 0.0% | $75.51 | $77.36 | -2.4% | UIT EXCHANGE TRADED | 464285204 |
| HONA | HONEYWELL AEROSPACE INC COM ⚠ | 18 | $3,979 | 0.0% | $221.06 | $240.18 | -8.0% | COMMON STOCK | 43849R105 |
| SBSW | SIBANYE STILLWATER LTD F | 465 | $3,947 | 0.0% | $8.49 | $11.74 | -27.7% | AMERICAN DEPOSITORY | 82575P107 |
| PSTG | EVERPURE INC | 50 | $3,939 | 0.0% | $78.78 * | $56.53 | +43.6% | COMMON STOCK | 74624M102 |
| TCEHY | TENCENT HLDGS LTD F | 69 | $3,810 | 0.0% | $55.22 | $56.43 | -2.1% | AMERICAN DEPOSITORY | 88032Q109 |
| GMAB | GENMAB A/S F | 137 | $3,763 | 0.0% | $27.47 | $30.56 | -10.1% | AMERICAN DEPOSITORY | 372303206 |
| SLV | ISHARES SILVER TRUST | 70 | $3,742 | 0.0% | $53.46 | $29.06 | +84.0% | UIT EXCHANGE TRADED | 46428Q109 |
| ARGX | ARGENX SE F | 4 | $3,711 | 0.0% | $927.75 | $819.24 | +13.2% | AMERICAN DEPOSITORY | 04016X101 |
| CFIT | CFIT ⚠ | 138 | $3,598 | 0.0% | $26.07 | $24.99 | +4.3% | COMMON STOCK | 132061763 |
| CAI | CARIS LIFE SCIENCES INC | 200 | $3,564 | 0.0% | $17.82 | $26.95 | -33.9% | COMMON STOCK | 142152107 |
| KEP | KOREA ELEC PWR CORP F | 286 | $3,460 | 0.0% | $12.10 | $16.19 | -25.3% | AMERICAN DEPOSITORY | 500631106 |
| APA | APA CORP | 105 | $3,424 | 0.0% | $32.61 | $21.04 | +54.8% | COMMON STOCK | 03743Q108 |
| EUFN | ISHARES MSCI EUROPE | 85 | $3,314 | 0.0% | $38.99 | $23.41 | +66.6% | UIT EXCHANGE TRADED | 464289180 |
| SPTI | STATE STREET SPDR | 114 | $3,236 | 0.0% | $28.39 | $28.71 | -1.1% | UIT EXCHANGE TRADED | 78464A672 |
| — | EV TAX-MANAGED GLB B-W O | 330 | $3,181 | 0.0% | $9.64 | $9.64 | — | CLOSED END MUTL FUND | 27829C105 |
| SPIP | STATE STREET SPDR | 123 | $3,157 | 0.0% | $25.67 | $25.84 | -0.6% | UIT EXCHANGE TRADED | 78464A656 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 32 | $3,085 | 0.0% | $96.41 | $91.69 | +5.2% | COMMON STOCK | 922908553 |
| PROSY | PROSUS N V F | 353 | $3,071 | 0.0% | $8.70 | $8.65 | +0.6% | AMERICAN DEPOSITORY | 74365P108 |
| DUOL | DUOLINGO INC | 25 | $2,875 | 0.0% | $115.00 | $342.01 | -66.4% | COMMON STOCK | 26603R106 |
| NTNX | NUTANIX INC | 56 | $2,853 | 0.0% | $50.95 | $69.09 | -26.2% | COMMON STOCK | 67059N108 |
| PICK | ISHARES MSCI GLOBAL | 49 | $2,849 | 0.0% | $58.14 | $39.43 | +47.5% | UIT EXCHANGE TRADED | 46434G848 |
| FUTU | FUTU HLDGS LTD F | 30 | $2,812 | 0.0% | $93.73 | $132.28 | -29.1% | AMERICAN DEPOSITORY | 36118L106 |
| TIGR | UP FINTECH HLDG LTD F | 613 | $2,697 | 0.0% | $4.40 | $7.04 | -37.5% | AMERICAN DEPOSITORY | 91531W106 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 155 | $2,689 | 0.0% | $17.35 | $15.99 | +8.5% | COMMON STOCK | 76954A103 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 150 | $2,688 | 0.0% | $17.92 | $2.87 | +525.4% | COMMON STOCK | 63942X106 |
| SPTL | STATE STREET SPDR | 99 | $2,595 | 0.0% | $26.21 | $28.53 | -8.1% | UIT EXCHANGE TRADED | 78464A664 |
| HEWJ | ISHARES CURRENCY HEDGED | 40 | $2,580 | 0.0% | $64.50 | $42.23 | +52.8% | UIT EXCHANGE TRADED | 46434V886 |
| EFA | ISHARES MSCI EAFE ETF | 24 | $2,493 | 0.0% | $103.88 | $80.40 | +29.2% | UIT EXCHANGE TRADED | 464287465 |
| IWM | ISHARES RUSSELL 2000 | 8 | $2,403 | 0.0% | $300.38 | $227.35 | +32.2% | UIT EXCHANGE TRADED | 464287655 |
| HPQ | HP INC | 108 | $2,374 | 0.0% | $21.98 | $25.25 | -13.1% | COMMON STOCK | 40434L105 |
| AAXJ | ISHARES MSCI ALL COUNTRY | 18 | $2,147 | 0.0% | $119.28 | $75.97 | +57.1% | UIT EXCHANGE TRADED | 464288182 |
| DJT | TRUMP MEDIA & TECHNO | 233 | $1,803 | 0.0% | $7.74 | $24.24 | -68.1% | COMMON STOCK | 25400Q105 |
| LUV | SOUTHWEST AIRLS CO | 35 | $1,799 | 0.0% | $51.40 | $31.22 | +64.7% | COMMON STOCK | 844741108 |
| MTW | MANITOWOC CO INC COM NEW | 125 | $1,736 | 0.0% | $13.89 | $13.41 | +3.5% | COMMON STOCK | 563571405 |
| ETHE | GRAYSCALE ETHEREUM STAKI | 135 | $1,722 | 0.0% | $12.76 | $23.44 | -45.6% | CLOSED END MUTL FUND | 389638107 |
| SJNK | STATE STREET SPDR | 68 | $1,702 | 0.0% | $25.03 | $25.30 | -1.0% | UIT EXCHANGE TRADED | 78468R408 |
| HYS | PIMCO 0-5 YEAR HIGH | 18 | $1,683 | 0.0% | $93.50 | $93.92 | -0.4% | UIT EXCHANGE TRADED | 72201R783 |
| HYLB | XTRACKERS USD HIGH YIELD | 46 | $1,679 | 0.0% | $36.50 | $36.15 | +1.0% | UIT EXCHANGE TRADED | 233051432 |
| FROG | JFROG LTD F | 18 | $1,635 | 0.0% | $90.83 | $64.96 | +39.9% | FOREIGN ORDINARIES | M6191J100 |
| SOUN | SOUNDHOUND AI INC | 250 | $1,617 | 0.0% | $6.47 | $12.46 | -48.1% | COMMON STOCK | 836100107 |
| IEF | IEF ⚠ | 16 | $1,513 | 0.0% | $94.56 | $95.06 | -0.5% | COMMON STOCK | 464287440 |
| PRLB | PROTO LABS INC EQUITY | 18 | $1,467 | 0.0% | $81.50 | $39.41 | +106.8% | COMMON STOCK | 743713109 |
| CRON | CRONOS GROUP INC F | 522 | $1,451 | 0.0% | $2.78 | $2.52 | +10.1% | FOREIGN CANADIAN | 22717L101 |
| SYM | SYMBOTIC INC | 32 | $1,438 | 0.0% | $44.94 | $25.54 | +76.0% | COMMON STOCK | 87151X101 |
| IUSB | IUSB ⚠ | 31 | $1,430 | 0.0% | $46.13 | $46.38 | -0.5% | COMMON STOCK | 46434V613 |
| MOMT | MONEYONMOBILE INC COM NEW | 43,258 | $1,427 | 0.0% | $0.03 | $0.05 | -31.2% | COMMON STOCK | 60937K206 |
| BND | VANGUARD TOTAL BOND | 19 | $1,394 | 0.0% | $73.37 | $73.11 | +0.4% | UIT EXCHANGE TRADED | 921937835 |
| DGRO | DGRO ⚠ | 18 | $1,364 | 0.0% | $75.78 | $66.19 | +14.5% | COMMON STOCK | 46434V621 |
| MGA | MAGNA INTL INC F | 20 | $1,313 | 0.0% | $65.65 | $48.87 | +34.4% | FOREIGN CANADIAN | 559222401 |
| CISO | CISO GLOBAL INC | 4,546 | $1,259 | 0.0% | $0.28 | $0.88 | -68.6% | COMMON STOCK | 15672X201 |
| DAL | DELTA AIR LINES INC DEL | 13 | $1,238 | 0.0% | $95.23 | $58.63 | +59.8% | COMMON STOCK | 247361702 |
| SGOV | SGOV ⚠ | 12 | $1,208 | 0.0% | $100.67 | $100.52 | +0.2% | COMMON STOCK | 46436E718 |
| AMD | AMD ⚠ | 2 | $1,161 | 0.0% | $580.50 | $242.47 | +139.6% | COMMON STOCK | 007903107 |
| IUSG | IUSG ⚠ | 6 | $1,128 | 0.0% | $188.00 | $143.06 | +31.5% | COMMON STOCK | 464287671 |
| ENCR | ENER-CORE INC COM NEW | 26,907 | $1,078 | 0.0% | $0.04 | $0.00 | 0.0% | COMMON STOCK | 29272A206 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 21 | $1,062 | 0.0% | $50.57 | $50.25 | +0.7% | UIT EXCHANGE TRADED | 922907746 |
| GEHC | GE HEALTHCARE TECHNOLOGI ⚠ | 16 | $1,024 | 0.0% | $64.00 | $79.28 | -19.3% | COMMON STOCK | 36266G107 |
| NTDOY | NINTENDO LTD F | 93 | $974 | 0.0% | $10.47 | $19.96 | -47.5% | AMERICAN DEPOSITORY | 654445303 |
| ZG | ZILLOW GROUP INC | 29 | $909 | 0.0% | $31.34 | $73.92 | -57.6% | COMMON STOCK | 98954M101 |
| WPRT | WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | 400 | $904 | 0.0% | $2.26 | $2.00 | +12.9% | COMMON STOCK | 960908507 |
| CIM | CHIMERA INVT CORP EQUITY | 67 | $901 | 0.0% | $13.45 | $12.85 | — | COMMON STOCK | 16934Q802 |
| KOPN | KOPIN CORP | 200 | $896 | 0.0% | $4.48 | $4.36 | +2.9% | COMMON STOCK | 500600101 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 15 | $876 | 0.0% | $58.40 | $52.40 | +11.5% | COMMON STOCK | 83417M104 |
| RKT | ROCKET COMPANIES CLA A | 55 | $866 | 0.0% | $15.75 | $17.88 | -11.9% | COMMON STOCK | 77311W101 |
| RWO | STATE STREET SPDR DOW | 17 | $845 | 0.0% | $49.71 | $45.43 | +9.4% | UIT EXCHANGE TRADED | 78463X749 |
| ROKU | ROKU INC | 6 | $828 | 0.0% | $138.00 | $80.02 | +72.6% | COMMON STOCK | 77543R102 |
| CRSP | CRISPR THERAPEUTICS AG F | 15 | $818 | 0.0% | $54.53 | $42.39 | +28.7% | FOREIGN ORDINARIES | H17182108 |
| RBLX | ROBLOX CORP | 15 | $815 | 0.0% | $54.33 | $62.86 | -13.5% | COMMON STOCK | 771049103 |
| PTBD | PTBD ⚠ | 37 | $709 | 0.0% | $19.16 | $20.17 | -5.0% | COMMON STOCK | 69374H642 |
| BTC | GRAYSCALE BITCOIN MINI | 27 | $700 | 0.0% | $25.93 | $41.26 | -37.1% | UIT EXCHANGE TRADED | 389930207 |
| QRVO | QORVO INC | 7 | $652 | 0.0% | $93.14 | $76.14 | +22.5% | COMMON STOCK | 74736K101 |
| KMLM | KMLM ⚠ | 23 | $632 | 0.0% | $27.48 | $28.45 | -3.3% | COMMON STOCK | 500767652 |
| CRCL | CIRCLE INTERNET GROUP IN | 10 | $626 | 0.0% | $62.60 | $97.32 | -35.6% | COMMON STOCK | 172573107 |
| RSST | RSST ⚠ | 19 | $621 | 0.0% | $32.68 | $25.69 | +27.3% | COMMON STOCK | 88636J816 |
| ADSK | AUTODESK INC | 3 | $583 | 0.0% | $194.33 | $251.72 | -22.8% | COMMON STOCK | 052769106 |
| AAPL | AAPL ⚠ | 2 | $578 | 0.0% | $289.00 | $226.82 | +27.6% | COMMON STOCK | 037833100 |
| MTUS | METALLUS INC COM | 30 | $560 | 0.0% | $18.67 | $18.36 | +1.8% | COMMON STOCK | 887399103 |
| CTA | CTA ⚠ | 21 | $544 | 0.0% | $25.90 | $27.34 | -5.1% | COMMON STOCK | 82889N699 |
| WAB | WABTEC ⚠ | 2 | $539 | 0.0% | $269.50 | $240.73 | +12.0% | COMMON STOCK | 929740108 |
| DBMF | DBMF ⚠ | 17 | $520 | 0.0% | $30.59 | $28.90 | +5.9% | COMMON STOCK | 53700T827 |
| PWS | PWS ⚠ | 15 | $492 | 0.0% | $32.80 | $31.81 | +3.2% | COMMON STOCK | 69374H840 |
| RIG | TRANSOCEAN LTD F | 100 | $489 | 0.0% | $4.89 | $3.51 | +39.4% | FOREIGN ORDINARIES | H8817H100 |
| VTWO | VTWO ⚠ | 4 | $485 | 0.0% | $121.25 | $104.42 | +16.3% | COMMON STOCK | 92206C664 |
| DDD | 3D SYS CORP DEL | 157 | $474 | 0.0% | $3.02 | $3.40 | -11.1% | COMMON STOCK | 88554D205 |
| EFV | EFV ⚠ | 6 | $459 | 0.0% | $76.50 | $63.40 | +20.7% | COMMON STOCK | 464288877 |
| OGN | ORGANON & CO | 30 | $413 | 0.0% | $13.77 | $15.11 | -10.4% | COMMON STOCK | 68622V106 |
| GVAL | GVAL ⚠ | 10 | $360 | 0.0% | $36.00 | $34.12 | +5.6% | COMMON STOCK | 132061409 |
| PATH | UIPATH INC | 27 | $293 | 0.0% | $10.85 | $12.87 | -15.5% | COMMON STOCK | 90364P105 |
| KEMX | KEMX ⚠ | 5 | $262 | 0.0% | $52.40 | $42.15 | +24.5% | COMMON STOCK | 500767769 |
| EFG | EFG ⚠ | 2 | $248 | 0.0% | $124.00 | $110.69 | +12.4% | COMMON STOCK | 464288885 |
| QUAL | QUAL ⚠ | 1 | $219 | 0.0% | $219.00 | $190.88 | +15.0% | COMMON STOCK | 46432F339 |
| TDOC | TELADOC HEALTH INC | 23 | $195 | 0.0% | $8.48 | $10.12 | -16.2% | COMMON STOCK | 87918A105 |
| ETH | GRAYSCALE ETHEREUM MINI | 13 | $195 | 0.0% | $15.00 | $26.41 | -43.1% | UIT EXCHANGE TRADED | 38964R203 |
| CHUC | CHARLIES HLDGS INC COM NEW | 923 | $194 | 0.0% | $0.21 | $0.29 | -26.6% | COMMON STOCK | 16077A200 |
| SFGYY | SONY FINL GROUP INC F | 44 | $190 | 0.0% | $4.32 | $4.96 | -12.4% | AMERICAN DEPOSITORY | 83571B100 |
| MSTR | STRATEGY INC | 2 | $172 | 0.0% | $86.00 | $358.83 | -75.8% | COMMON STOCK | 594972408 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $168 | 0.0% | $168.00 | $235.95 | -28.5% | COMMON STOCK | 016255101 |
| BUYO | BUYO ⚠ | 5 | $168 | 0.0% | $33.60 | $28.68 | +17.6% | COMMON STOCK | 500767348 |
| IBIT | IBIT ⚠ | 5 | $166 | 0.0% | $33.20 | $45.98 | -27.6% | COMMON STOCK | 46438F101 |
| JZ | JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 | 1,083 | $161 | 0.0% | $0.15 | $0.85 | — | COMMON STOCK | 47737L302 |
| MYLD | MYLD ⚠ | 5 | $159 | 0.0% | $31.80 | $28.64 | +11.5% | COMMON STOCK | 132061797 |
| VEA | VEA ⚠ | 2 | $142 | 0.0% | $71.00 | $63.93 | +11.4% | COMMON STOCK | 921943858 |
| CBWTF | AUXLY CANNABIS GROUP I F | 1,100 | $139 | 0.0% | $0.13 | $0.03 | — | FOREIGN CANADIAN | 05335P109 |
| NFE | NEW FORTRESS ENERGY A | 377 | $136 | 0.0% | $0.36 * | $0.31 | -97.6% | COMMON STOCK | 644393100 |
| NKE | NIKE INC ⚠ | 3 | $123 | 0.0% | $41.00 | $68.09 | -39.7% | COMMON STOCK | 654106103 |
| PTON | PELOTON INTERACTIVE INC | 19 | $112 | 0.0% | $5.89 | $7.85 | -24.7% | COMMON STOCK | 70614W100 |
| BRCC | BRC INC | 100 | $111 | 0.0% | $1.11 | $2.55 | -56.4% | COMMON STOCK | 05601U105 |
| ARKK | ARKK | 1 | $80 | 0.0% | $80.00 | $74.19 | +8.9% | COMMON STOCK | 00214Q104 |
| PSFE | PAYSAFE LTD F | 10 | $74 | 0.0% | $7.40 | $20.76 | -64.0% | FOREIGN ORDINARIES | G6964L206 |
| KBA | KBA ⚠ | 2 | $68 | 0.0% | $34.00 | $30.01 | +14.7% | COMMON STOCK | 500767405 |
| XXI | TWENTY ONE CAP INC | 13 | $64 | 0.0% | $4.92 | $15.87 | -68.8% | COMMON STOCK | 90138L109 |
| STEM | STEM INC | 7 | $54 | 0.0% | $7.71 | $8.97 | -12.9% | COMMON STOCK | 85859N300 |
| DOCU | DOCUSIGN INC | 1 | $44 | 0.0% | $44.00 | $84.72 | -47.6% | COMMON STOCK | 256163106 |
| ARKG | ARKG | 1 | $42 | 0.0% | $42.00 | $29.28 | +43.6% | COMMON STOCK | 00214Q302 |
| BKKT | BAKKT INC | 4 | $31 | 0.0% | $7.75 | $14.79 | -47.2% | COMMON STOCK | 05759B305 |
| KWEB | KWEB ⚠ | 1 | $24 | 0.0% | $24.00 | $28.89 | -15.3% | COMMON STOCK | 500767306 |
| RQI-R | COHEN & STEERS QU 26 RTS ⚠ | 1,447 | $21 | 0.0% | $0.01 | $0.01 | — | WARRANTS | 19247L122 |
| AAL | AAL | 1 | $18 | 0.0% | $18.00 | $13.25 | +36.3% | COMMON STOCK | 02376R102 |
| STSS | SKYAI INC COM PAR $0 0001 | 15 | $16 | 0.0% | $1.07 * | $1.92 | -4.8% | COMMON STOCK | 82003F309 |
| RQI-R | COHEN & STEERS QUALITY INCOME RLTY FD INC SUBSCRIPTION RT EXP 12/31/88 ⚠ | 739 | $11 | 0.0% | $0.01 | $0.01 | — | COMMON STOCK | 19247L122 |
| BLMH | BLUM HLDGS INC ⚠ | 15 | $3 | 0.0% | $0.20 | $0.86 | -71.9% | COMMON STOCK | 09642F101 |
| MJNA | MEDICAL MARIJUANA INC | 15,000 | $1 | 0.0% | $0.00 | $0.00 | -71.9% | COMMON STOCK | 58463A105 |
| CYN | CYNGN INC COM PAR $0 00001 | 1 | $1 | 0.0% | $1.00 * | $1.95 | -28.6% | COMMON STOCK | 23257B305 |
| — | CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 ⚠ | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 21037X134 |
| — | NUCLEAR DIAMOND BATTER ⚠ | 239 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 501997480 |
| ALEAF | ALEAFIA HEALTH INC F ⚠ | 418 | $0 | 0.0% | $0.00 | $0.00 | — | FOREIGN CANADIAN | 01444Q104 |
| — | GLOBAL 1 INV HLDGS XXX ⚠ | 15,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 37947N107 |
| — | PETROSONIC ENERGY INC COM ⚠ | 4,180,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 71676J102 |
| — | 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 |
| — | VAPE HLDGS INC XXX ⚠ | 7,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91912N105 |
| FITX | CREATIVE EDGE NUTRITION ⚠ | 25,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 22528W205 |
| 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 |
| — | ULTIMATE RACK INC XXX ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 90386W104 |
| AEGY | ALTERNATIVE ENERGY PARTN ⚠ | 1,999,999 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 02152E200 |
| — | NEW SOURCE ENERG 11 XXX ⚠ | 500 | $0 | 0.0% | $0.00 | — | — | CONVERTABLE PREFERED | 64881E307 |
| GOEVQ | CANOO INC ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13803R300 |
| DZSIQ | DZS INC ⚠ | 1,000 | $0 | 0.0% | $0.00 | $0.63 | -96.7% | COMMON STOCK | 268211109 |
| — | WALGREENS BOOTS ALLIANCE ⚠ | 372 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 931CVR013 |
| HON | HONEYWELL INTL INC R/S EFF 06/29/26 1 NEW CU 438516205 HONEYWELL INTL INC FOR 2 OLD ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON STOCK | 438516106 |
| TOMDF | TODOS MEDICAL LTD ORDF ⚠ | 15,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | UNLSTD FOREIGN ORDRY | M8790Y108 |
| VPOR | VAPOR GROUP INC ⚠ | 5,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 922101100 |
| — | EAGLE MOUNTAIN CORPORXXX ⚠ | 44 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 26969W202 |
| — | INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45669R701 |
| — | TAURIGA SCIENCES INC XXX ⚠ | 334 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87669X205 |
| — | ROGUE ONE INC ⚠ | 250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 774991111 |