Location: Dallas, TX
CIK: 0001845003 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $1.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION ⚠ | 225,333 | $51.46M | 3.0% | $228.38 | $214.19 | +6.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC ⚠ | 78,225 | $19.49M | 1.1% | $249.15 | $253.94 | -1.9% | COM | 023135106 |
| IVV | ISHARES TR ⚠ | 22,834 | $17.49M | 1.0% | $765.85 | $741.46 | +3.3% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 21,383 | $16.31M | 1.0% | $762.62 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD ⚠ | 186,124 | $14.57M | 0.9% | $78.29 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II ⚠ | 36,392 | $11.09M | 0.7% | $304.64 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR ⚠ | 114,309 | $10.81M | 0.6% | $94.54 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES I ⚠ | 17,582 | $10.76M | 0.6% | $611.80 | $514.44 | +18.9% | COMMON STOCK | 007903107 |
| IUSB | ISHARES CORE UNIVERSAL ⚠ | 240,654 | $10.61M | 0.6% | $44.09 | $45.32 | -2.7% | UIT EXCHANGE TRADED | 46434V613 |
| VOO | VANGUARD INDEX FDS ⚠ | 14,778 | $10.36M | 0.6% | $700.84 | $697.68 | +0.5% | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR ⚠ | 100,586 | $9.781M | 0.6% | $97.24 | $97.88 | -0.7% | US QTLY DIV GRT | 97717X669 |
| USFR | WISDOMTREE FLOATING RATE ⚠ | 184,998 | $9.322M | 0.5% | $50.39 | $50.43 | -0.1% | UIT EXCHANGE TRADED | 97717Y527 |
| DYNF | ISHARES U.S. EQUITY ⚠ | 123,078 | $8.527M | 0.5% | $69.28 | $68.78 | +0.7% | UIT EXCHANGE TRADED | 09290C103 |
| IDMO | INVESCO EXCH TRADED FD TR II ⚠ | 136,853 | $8.354M | 0.5% | $61.04 | $61.46 | -0.7% | S&P INTL MOMNT | 46138E222 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 13,031 | $7.972M | 0.5% | $611.74 | $514.44 | +18.9% | COMMON STOCK | 007903107 |
| XOM | EXXONMOBIL HOLDINGS CORP ⚠ | 46,557 | $7.577M | 0.4% | $162.75 | $162.81 | — | COM SHS | 30233Q108 |
| AMLP | ALPS ETF TR ⚠ | 143,209 | $7.428M | 0.4% | $51.87 | $54.45 | -4.7% | ALERIAN MLP | 00162Q452 |
| BBUS | JPMORGAN BETABUILDERS | 51,418 | $7.074M | 0.4% | $137.58 | $137.04 | +0.4% | UIT EXCHANGE TRADED | 46641Q399 |
| FDD | FIRST TR EXCHANGE-TRADED FD ⚠ | 343,454 | $6.601M | 0.4% | $19.22 | $19.91 | -3.5% | COMMON SHS | 33735T109 |
| VRIG | INVESCO VARIABLE RATE ⚠ | 260,913 | $6.53M | 0.4% | $25.03 | $25.08 | -0.2% | UIT EXCHANGE TRADED | 46090A879 |
| VUG | VANGUARD MORNINGSTAR ⚠ | 67,967 | $6.125M | 0.4% | $90.12 | $87.46 | +3.0% | UIT EXCHANGE TRADED | 922908736 |
| XOM | EXXONMOBIL HLDGS CORP ⚠ | 36,596 | $5.961M | 0.3% | $162.89 | $162.81 | — | COM SHS | 30233Q108 |
| PTLC | PACER TRENDPILOT US ⚠ | 99,466 | $5.92M | 0.3% | $59.51 | $59.23 | +0.5% | UIT EXCHANGE TRADED | 69374H105 |
| DYNF | BLACKROCK ETF TRUST ⚠ | 84,681 | $5.865M | 0.3% | $69.26 | $68.78 | +0.7% | UIT EXCHANGE TRADED | 09290C103 |
| FV | FIRST TR EXCHANGE TRADED FD | 79,396 | $5.827M | 0.3% | $73.39 | $72.36 | +1.4% | DORSEY WRT 5 ETF | 33738R605 |
| AMGN | AMGEN INC ⚠ | 13,810 | $5.821M | 0.3% | $421.52 | $398.57 | +5.8% | COMMON STOCK | 031162100 |
| IVE | ISHARES TR ⚠ | 24,668 | $5.631M | 0.3% | $228.28 | $233.14 | -2.1% | S&P 500 VAL ETF | 464287408 |
| DIVO | AMPLIFY ETF TR ⚠ | 117,456 | $5.461M | 0.3% | $46.49 | $47.42 | -2.0% | CWP ENHANCED DIV | 032108409 |
| LLY | ELI LILLY & CO ⚠ | 4,487 | $5.192M | 0.3% | $1157.07 | $1179.85 | -1.9% | COM | 532457108 |
| LSGR | NATIXIS ETF TRUST II | 114,112 | $5.132M | 0.3% | $44.98 | $44.17 | +1.8% | NATIXIS LOOMIS | 63875W406 |
| MTUM | ISHARES TR ⚠ | 16,125 | $5.117M | 0.3% | $317.34 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR ⚠ | 35,731 | $5.083M | 0.3% | $142.26 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| FMTM | MARKETDESK FOCUSED U.S. | 125,940 | $4.913M | 0.3% | $39.01 | $39.09 | -0.2% | UIT EXCHANGE TRADED | 02072Q762 |
| COST | COSTCO WHOLESALE CORPORATION ⚠ | 5,229 | $4.76M | 0.3% | $910.32 | $933.22 | -2.5% | COM | 22160K105 |
| SDVY | FIRST TR EXCHANGE TRADED FD ⚠ | 116,262 | $4.718M | 0.3% | $40.58 | $43.17 | -6.0% | SMID RISNG ETF | 33741X102 |
| VTI | VANGUARD MORNINGSTAR ⚠ | 12,565 | $4.703M | 0.3% | $374.29 | $374.13 | +0.0% | UIT EXCHANGE TRADED | 922908769 |
| IEMG | ISHARES INC ⚠ | 56,905 | $4.618M | 0.3% | $81.16 | $80.38 | +1.0% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES RUSSELL 1000 ⚠ | 10,863 | $4.52M | 0.3% | $416.13 | $415.64 | +0.1% | UIT EXCHANGE TRADED | 464287622 |
| PHYS | SPROTT PHYSGLD TRST | 142,592 | $4.459M | 0.3% | $31.27 | $31.27 | — | CLOSED END MUTL FUND | 85207H104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC ⚠ | 9,630 | $4.393M | 0.3% | $456.20 | $423.68 | +7.7% | AMERICAN DEPOSITORY | 874039100 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 10,746 | $4.269M | 0.3% | $397.31 | $355.85 | +11.6% | COMMON STOCK | 697435105 |
| CVX | CHEVRON CORPORATION ⚠ | 20,437 | $4.173M | 0.2% | $204.21 | $196.54 | +3.9% | COMMON STOCK | 166764100 |
| SGOV | ISHARES TR ⚠ | 41,128 | $4.141M | 0.2% | $100.68 | $100.55 | +0.1% | UIT EXCHANGE TRADED | 46436E718 |
| EFV | ISHARES TR ⚠ | 50,000 | $3.957M | 0.2% | $79.14 | $80.32 | -1.5% | EAFE VALUE ETF | 464288877 |
| IDMO | INVESCO S&P ⚠ | 64,276 | $3.925M | 0.2% | $61.07 | $61.46 | -0.7% | S&P INTL MOMNT | 46138E222 |
| IUSB | ISHARES TR ⚠ | 87,897 | $3.875M | 0.2% | $44.09 | $45.32 | -2.7% | UIT EXCHANGE TRADED | 46434V613 |
| C | CITIGROUP INC ⚠ | 28,289 | $3.663M | 0.2% | $129.49 | $134.67 | -3.9% | COM NEW | 172967424 |
| IWF | ISHARES TR ⚠ | 28,984 | $3.63M | 0.2% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 82,402 | $3.568M | 0.2% | $43.30 | $44.77 | -3.3% | TOTAL BD ETF | 316188309 |
| PTRB | PGIM ETF TR ⚠ | 89,591 | $3.533M | 0.2% | $39.44 | $40.79 | -3.3% | TOTA RETU BD ETF | 69344A800 |
| FDL | FIRST TR EXCHANGE-TRADED FD ⚠ | 70,318 | $3.453M | 0.2% | $49.11 | $51.55 | -4.7% | SHS | 336917109 |
| NULG | NUSHARES ETF TR ⚠ | 29,823 | $3.391M | 0.2% | $113.69 | $113.79 | -0.1% | NUVEEN ESG LRGCP | 67092P201 |
| RDIV | INVESCO EXCH TRADED FD TR II | 59,091 | $3.377M | 0.2% | $57.15 | $61.43 | -7.0% | S&P ULTRA DIVIDE | 46138G656 |
| TBIL | RBB FD INC | 66,816 | $3.331M | 0.2% | $49.85 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| JIRE | JPMORGAN INTERNATIONAL | 39,154 | $3.217M | 0.2% | $82.16 | $83.63 | -1.8% | UIT EXCHANGE TRADED | 46641Q134 |
| SCHD | SCHWAB STRATEGIC TR ⚠ | 95,351 | $3.102M | 0.2% | $32.53 | $33.54 | -3.0% | UIT EXCHANGE TRADED | 808524797 |
| VV | VANGUARD INDEX FDS ⚠ | 8,810 | $3.1M | 0.2% | $351.86 | $350.05 | +0.5% | MRNGSTR LRG CAP | 922908637 |
| IWP | ISHARES TR ⚠ | 22,040 | $3.035M | 0.2% | $137.68 | $136.12 | +1.1% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES NATIONAL MUNI ⚠ | 29,881 | $3.021M | 0.2% | $101.11 | $104.96 | -3.7% | UIT EXCHANGE TRADED | 464288414 |
| XLK | SELECT SECTOR SPDR TR ⚠ | 15,357 | $3.006M | 0.2% | $195.74 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 13,655 | $3.003M | 0.2% | $219.93 | $236.92 | -7.2% | COM | 459200101 |
| PIT | VANECK COMMODITY ⚠ | 35,456 | $2.911M | 0.2% | $82.10 | $76.43 | +7.3% | UIT EXCHANGE TRADED | 92189H771 |
| JAVA | JPMORGAN ACTIVE VALUE | 36,475 | $2.908M | 0.2% | $79.72 | $81.65 | -2.4% | UIT EXCHANGE TRADED | 46641Q167 |
| VUG | VANGUARD INDEX FDS ⚠ | 32,244 | $2.905M | 0.2% | $90.11 | $87.46 | +3.0% | UIT EXCHANGE TRADED | 922908736 |
| QCOM | QUALCOMM INC ⚠ | 15,770 | $2.903M | 0.2% | $184.06 | $173.01 | +6.4% | COM | 747525103 |
| SMOT | VANECK MORNINGSTAR SMID | 76,377 | $2.862M | 0.2% | $37.47 | $39.70 | -5.6% | UIT EXCHANGE TRADED | 92189H730 |
| JGRO | JPMORGAN ACTIVE GROWTH | 29,567 | $2.856M | 0.2% | $96.58 | $94.62 | +2.1% | UIT EXCHANGE TRADED | 46654Q609 |
| COWZ | PACER US CASH COWS 100 ⚠ | 42,567 | $2.844M | 0.2% | $66.80 | $68.17 | -2.1% | UIT EXCHANGE TRADED | 69374H881 |
| PTRB | PGIM TOTAL RETURN BOND ⚠ | 71,063 | $2.803M | 0.2% | $39.44 | $40.79 | -3.3% | TOTA RETU BD ETF | 69344A800 |
| PYLD | PIMCO ETF TR | 108,812 | $2.763M | 0.2% | $25.39 | $26.07 | -2.6% | MULTISECTOR BD | 72201R585 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 14,735 | $2.756M | 0.2% | $187.05 | $159.33 | +17.4% | CL A | 69608A108 |
| AGGY | WISDOMTREE TR ⚠ | 66,513 | $2.739M | 0.2% | $41.18 | $42.62 | -3.4% | YIELD ENHANCD US | 97717X511 |
| SPYM | STATE STREET SPDR ⚠ | 29,439 | $2.642M | 0.2% | $89.76 | $89.40 | +0.4% | UIT EXCHANGE TRADED | 78464A854 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 73,175 | $2.633M | 0.2% | $35.98 | $36.41 | -1.2% | SHS | 14021T102 |
| NOBL | PROSHARES TR ⚠ | 48,357 | $2.616M | 0.2% | $54.10 | $57.13 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR ⚠ | 26,908 | $2.607M | 0.2% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 56,248 | $2.58M | 0.2% | $45.87 | $46.87 | -2.1% | COM | 92343V104 |
| PXH | INVESCO RAFI EMERGING | 88,143 | $2.562M | 0.2% | $29.07 | $29.03 | +0.1% | UIT EXCHANGE TRADED | 46138E727 |
| JAAA | JANUS DETROIT STR TR ⚠ | 50,736 | $2.561M | 0.2% | $50.47 | $50.63 | -0.3% | HENDRSON AAA CL | 47103U845 |
| BAI | BLACKROCK ETF TRUST ⚠ | 53,895 | $2.543M | 0.1% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| CASY | CASEYS GEN STORES INC ⚠ | 4,164 | $2.534M | 0.1% | $608.45 | $771.41 | -21.1% | COMMON STOCK | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 5,088 | $2.534M | 0.1% | $497.95 | $504.00 | -1.2% | COMMON STOCK | 084670702 |
| SPGP | INVESCO S&P 500 GARP | 20,897 | $2.483M | 0.1% | $118.82 | $124.39 | -4.5% | UIT EXCHANGE TRADED | 46137V431 |
| BSV | VANGUARD BD INDEX FDS ⚠ | 32,458 | $2.48M | 0.1% | $76.40 | $77.32 | -1.2% | UIT EXCHANGE TRADED | 921937827 |
| TLTW | ISHARES TR ⚠ | 121,198 | $2.457M | 0.1% | $20.27 | $21.94 | -7.6% | 20 YEAR TR BD | 46436E338 |
| DUK | DUKE ENERGY CORP NEW ⚠ | 21,356 | $2.435M | 0.1% | $114.01 | $122.50 | -6.9% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC ⚠ | 8,627 | $2.417M | 0.1% | $280.18 | $276.51 | +1.3% | COM | 882508104 |
| QUAL | ISHARES TR ⚠ | 10,769 | $2.393M | 0.1% | $222.25 | $220.70 | +0.7% | UIT EXCHANGE TRADED | 46432F339 |
| CGBL | CAPITAL GROUP CORE BALANCED | 64,993 | $2.388M | 0.1% | $36.75 | $37.72 | -2.6% | SHS | 14021D107 |
| PAVE | GLOBAL X U.S. ⚠ | 45,331 | $2.381M | 0.1% | $52.53 | $55.84 | -6.0% | UIT EXCHANGE TRADED | 37954Y673 |
| SMH | VANECK ETF TRUST ⚠ | 3,856 | $2.348M | 0.1% | $609.03 | $564.08 | +8.0% | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO ⚠ | 27,267 | $2.347M | 0.1% | $86.08 | $86.57 | -0.6% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS ⚠ | 40,754 | $2.346M | 0.1% | $57.56 | $58.05 | -0.8% | UIT EXCHANGE TRADED | 92206C102 |
| IAU | ISHARES GOLD TR ⚠ | 29,783 | $2.326M | 0.1% | $78.10 | $76.91 | +1.6% | ISHARES NEW | 464285204 |
| TDI | TOUCHSTONE ETF TRUST | 49,498 | $2.323M | 0.1% | $46.94 | $46.16 | +1.7% | DYNAMIC INTL ETF | 89157W608 |
| LRCX | LAM RESEARCH CORP ⚠ | 7,063 | $2.32M | 0.1% | $328.50 | $312.25 | +5.2% | COM NEW | 512807306 |
| XLK | STATE STREET TECHNOLOGY ⚠ | 11,736 | $2.3M | 0.1% | $196.00 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| VTV | VANGUARD INDEX FDS ⚠ | 10,615 | $2.294M | 0.1% | $216.09 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| HBTA | HORIZON FDS | 69,715 | $2.292M | 0.1% | $32.88 | $32.16 | +2.3% | EXPEDITION PLUS | 44053A630 |
| TABD | 2023 ETF SERIES TRUST | 96,130 | $2.288M | 0.1% | $23.80 | $24.57 | -3.1% | TRANSAMERICA BD | 900934852 |
| EZU | ISHARES MSCI EUROZONE ⚠ | 33,944 | $2.287M | 0.1% | $67.38 | $69.55 | -3.2% | UIT EXCHANGE TRADED | 464286608 |
| EFG | ISHARES TR ⚠ | 18,994 | $2.276M | 0.1% | $119.83 | $122.64 | -2.3% | EAFE GRWTH ETF | 464288885 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 118,240 | $2.256M | 0.1% | $19.08 | $19.47 | -2.0% | WCM INTL EQUITY | 33733E732 |
| PFE | PFIZER INC ⚠ | 77,502 | $2.21M | 0.1% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| IVLU | ISHARES EDGE MSCI INTL | 49,933 | $2.142M | 0.1% | $42.89 | $43.56 | -1.5% | UIT EXCHANGE TRADED | 46435G409 |
| EMLP | FIRST TRUST NORTH | 52,153 | $2.138M | 0.1% | $40.99 | $43.73 | -6.3% | UIT EXCHANGE TRADED | 33738D101 |
| IQSI | NYLIM ETF TR ⚠ | 56,227 | $2.135M | 0.1% | $37.97 | $38.60 | -1.6% | CANDRIAM INTL EQ | 45409B453 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 85,644 | $2.13M | 0.1% | $24.87 | $25.19 | -1.3% | PERFO TR BD ETF | 89834G570 |
| MCD | MCDONALDS CORP ⚠ | 9,066 | $2.095M | 0.1% | $231.09 | $263.21 | -12.3% | COM | 580135101 |
| O | REALTY INCOME CORP ⚠ | 38,539 | $2.093M | 0.1% | $54.31 | $54.31 | — | COM | 756109104 |
| ACWX | ISHARES TR ⚠ | 27,633 | $2.09M | 0.1% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| — | PIMCO CORPORATE & INCOME ⚠ | 188,989 | $2.081M | 0.1% | $11.01 | $11.01 | — | CLOSED END MUTL FUND | 72201B101 |
| THRO | BLACKROCK ETF TRUST ⚠ | 47,319 | $2.081M | 0.1% | $43.98 | $43.47 | +1.2% | ISHA US THEM ETF | 09290C806 |
| SCHW | CHARLES SCHWAB CORP (THE) ⚠ | 21,187 | $2.071M | 0.1% | $97.74 | $105.20 | -7.1% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC ⚠ | 7,777 | $2.055M | 0.1% | $264.24 | $224.23 | +17.8% | COM | 573874104 |
| SPXT | PROSHARES TR ⚠ | 19,187 | $2.054M | 0.1% | $107.07 | $110.48 | -3.1% | SP500 EX TECH | 74347B557 |
| UPRO | PROSHARES ULTRAPRO S& ⚠ | 13,597 | $2.003M | 0.1% | $147.31 | $147.05 | -0.1% | UIT EXCHANGE TRADED | 74347X864 |
| DELL | DELL TECHNOLOGIES INC ⚠ | 3,710 | $2M | 0.1% | $539.21 | $469.71 | +14.5% | CL C | 24703L202 |
| — | PIMCO CORPORATE & INCOME OPP ⚠ | 181,136 | $1.994M | 0.1% | $11.01 | $11.01 | — | CLOSED END MUTL FUND | 72201B101 |
| WDC | WESTERN DIGITAL CORP ⚠ | 4,376 | $1.989M | 0.1% | $454.47 | $486.18 | -6.5% | COMMON STOCK | 958102105 |
| BBAG | JPMORGAN BETABUILDERS | 45,057 | $1.975M | 0.1% | $43.82 | $45.03 | -2.7% | UIT EXCHANGE TRADED | 46641Q241 |
| UPRO | PROSHARES TR ⚠ | 13,409 | $1.971M | 0.1% | $146.97 | $147.05 | -0.1% | UIT EXCHANGE TRADED | 74347X864 |
| EVTR | MORGAN STANLEY ETF TRUST | 40,852 | $1.969M | 0.1% | $48.19 | $49.94 | -3.5% | EATO VANC BD ETF | 61774R841 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 ⚠ | 33,492 | $1.942M | 0.1% | $57.98 | $56.77 | +2.1% | UIT EXCHANGE TRADED | 38149W630 |
| NFLX | NETFLIX INC. ⚠ | 27,838 | $1.937M | 0.1% | $69.58 | $75.17 | -7.4% | COM | 64110L106 |
| SPCX | SPACE EXPLORATION TECHN CORP ⚠ | 12,823 | $1.934M | 0.1% | $150.86 | $138.71 | +8.8% | CLASS A COM STK | 84615Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F ⚠ | 22,970 | $1.906M | 0.1% | $82.97 | $82.24 | +0.9% | UIT EXCHANGE TRADED | 922042775 |
| IJH | ISHARES TR ⚠ | 26,439 | $1.902M | 0.1% | $71.95 | $74.76 | -3.8% | CORE S&P MCP ETF | 464287507 |
| SPDN | DIREXION DAILY S&P 500 | 223,521 | $1.895M | 0.1% | $8.48 | $8.58 | -1.1% | UIT EXCHANGE TRADED | 25460E869 |
| PSDM | PGIM SHORT DURATION | 37,221 | $1.861M | 0.1% | $50.00 | $50.74 | -1.5% | UIT EXCHANGE TRADED | 69344A842 |
| DE | DEERE & CO ⚠ | 2,767 | $1.86M | 0.1% | $672.10 | $636.05 | +5.6% | COMMON STOCK | 244199105 |
| CATY | CATHAY GEN BANCORP | 30,815 | $1.833M | 0.1% | $59.50 | $62.35 | -4.6% | COMMON STOCK | 149150104 |
| JCPB | JPMORGAN CORE PLUS BOND | 40,813 | $1.828M | 0.1% | $44.78 | $46.05 | -2.8% | UIT EXCHANGE TRADED | 46641Q670 |
| USHY | ISHARES TR ⚠ | 50,853 | $1.816M | 0.1% | $35.72 | $36.79 | -2.9% | BROAD USD HIGH | 46435U853 |
| NOBL | PROSHARES S&P 500 ⚠ | 32,878 | $1.779M | 0.1% | $54.10 | $57.13 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| JBND | JPMORGAN ACTIVE BOND | 34,621 | $1.77M | 0.1% | $51.12 | $52.53 | -2.7% | UIT EXCHANGE TRADED | 46654Q716 |
| DTCR | GLOBAL X DATA CENTER & ⚠ | 64,242 | $1.744M | 0.1% | $27.15 | $28.13 | -3.5% | UIT EXCHANGE TRADED | 37954Y236 |
| IJR | ISHARES TR ⚠ | 12,807 | $1.742M | 0.1% | $136.04 | $144.36 | -5.8% | UIT EXCHANGE TRADED | 464287804 |
| — | DOUBLELINE INCOME SOLUTI ⚠ | 172,698 | $1.728M | 0.1% | $10.00 | $10.00 | — | CLOSED END MUTL FUND | 258622109 |
| WMB | WILLIAMS COS INC ⚠ | 25,394 | $1.726M | 0.1% | $67.97 | $72.74 | -6.6% | COM | 969457100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD ⚠ | 35,003 | $1.696M | 0.1% | $48.46 | $49.45 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| VBK | VANGUARD MORNINGSTAR ⚠ | 4,999 | $1.695M | 0.1% | $339.04 | $327.71 | +3.1% | UIT EXCHANGE TRADED | 922908595 |
| DON | WISDOMTREE TR ⚠ | 31,351 | $1.691M | 0.1% | $53.95 | $57.01 | -5.4% | US MIDCAP DIVID | 97717W505 |
| VTEB | VANGUARD TAX-EXEMPT BOND ⚠ | 35,609 | $1.686M | 0.1% | $47.36 | $49.31 | -4.0% | UIT EXCHANGE TRADED | 922907746 |
| FLRT | PACER FDS TR | 36,278 | $1.685M | 0.1% | $46.44 | $46.74 | -0.6% | ARIST HIGH ETF | 69374H428 |
| KVLE | KRANESHARES TRUST ⚠ | 60,549 | $1.672M | 0.1% | $27.62 | $28.68 | -3.7% | VALU LINE DY ETF | 500767645 |
| ABT | ABBOTT LABS ⚠ | 16,902 | $1.671M | 0.1% | $98.84 | $104.42 | -5.4% | COMMON STOCK | 002824100 |
| IWD | ISHARES TR ⚠ | 6,736 | $1.67M | 0.1% | $247.93 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| THC | TENET HEALTHCARE CORP ⚠ | 6,532 | $1.669M | 0.1% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| XLE | SELECT SECTOR SPDR TR ⚠ | 27,064 | $1.664M | 0.1% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| XLE | STATE STREET ENERGY ⚠ | 27,006 | $1.664M | 0.1% | $61.63 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 47,618 | $1.658M | 0.1% | $34.81 | $35.02 | -0.6% | SHS | 14020R107 |
| BLK | BLACKROCK INC ⚠ | 1,557 | $1.648M | 0.1% | $1058.48 | $1092.08 | -3.1% | COM | 09290D101 |
| IBHF | ISHARES IBONDS 2026 TERM ⚠ | 73,108 | $1.647M | 0.1% | $22.53 | $22.52 | +0.1% | UIT EXCHANGE TRADED | 46436E528 |
| — | DOUBLELINE INCOME SOLUTIONS ⚠ | 164,075 | $1.641M | 0.1% | $10.00 | $10.00 | — | CLOSED END MUTL FUND | 258622109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,203 | $1.622M | 0.1% | $47.43 | $46.58 | +1.8% | SHS CREAT UNIT | 14020G101 |
| NOC | NORTHROP GRUMMAN CORP ⚠ | 3,340 | $1.616M | 0.1% | $483.96 | $538.43 | -10.2% | COMMON STOCK | 666807102 |
| JPST | J P MORGAN EXCHANGE TRADED F ⚠ | 32,075 | $1.616M | 0.1% | $50.37 | $50.44 | -0.1% | UIT EXCHANGE TRADED | 46641Q837 |
| PNC | PNC FINL SVCS GROUP INC ⚠ | 7,146 | $1.588M | 0.1% | $222.25 | $245.12 | -9.3% | COM | 693475105 |
| ITA | ISHARES TR ⚠ | 7,647 | $1.584M | 0.1% | $207.18 | $233.25 | -11.2% | US AER DEF ETF | 464288760 |
| BUFR | FIRST TR EXCHNG TRADED FD VI ⚠ | 42,183 | $1.581M | 0.1% | $37.47 | $37.11 | +1.0% | FT LADD BUFF ETF | 33740F755 |
| VBK | VANGUARD INDEX FDS ⚠ | 4,676 | $1.58M | 0.1% | $337.80 | $327.71 | +3.1% | UIT EXCHANGE TRADED | 922908595 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 37,435 | $1.577M | 0.1% | $42.12 | $41.60 | +1.3% | FT VEST U.S EQT | 33740U711 |
| GLD | SPDR GOLD TR ⚠ | 4,130 | $1.573M | 0.1% | $380.88 | $391.09 | -2.6% | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST ⚠ | 17,404 | $1.562M | 0.1% | $89.76 | $89.40 | +0.4% | UIT EXCHANGE TRADED | 78464A854 |
| BAC | BANK OF AMER CORP ⚠ | 28,483 | $1.55M | 0.1% | $54.43 | $60.64 | -10.2% | COM | 060505104 |
| FTLS | FIRST TR EXCH TRADED FD III ⚠ | 20,110 | $1.542M | 0.1% | $76.69 | $74.97 | +2.3% | LNG/SHT EQUITY | 33739P103 |
| SPY | STATE STREET SPDR S&P ⚠ | 2,015 | $1.54M | 0.1% | $764.02 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| TDV | PROSHARES TR ⚠ | 15,491 | $1.539M | 0.1% | $99.38 | $100.40 | -1.0% | S&P TECH DIVIDEN | 74347G606 |
| SPXT | PROSHARES S&P 500 ⚠ | 14,362 | $1.538M | 0.1% | $107.07 | $110.48 | -3.1% | SP500 EX TECH | 74347B557 |
| KVLE | KRANESHARES VALUE LINE ⚠ | 55,499 | $1.533M | 0.1% | $27.62 | $28.68 | -3.7% | VALU LINE DY ETF | 500767645 |
| VTV | VANGUARD MORNINGSTAR ⚠ | 7,006 | $1.515M | 0.1% | $216.31 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| VO | VANGUARD INDEX FDS ⚠ | 19,223 | $1.508M | 0.1% | $78.42 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| SRLN | SSGA ACTIVE ETF TR ⚠ | 36,892 | $1.49M | 0.1% | $40.39 | $40.66 | -0.7% | ST STR BL LN ETF | 78467V608 |
| USMV | ISHARES TR ⚠ | 15,159 | $1.477M | 0.1% | $97.44 | $99.10 | -1.7% | MSCI USA MIN ETF | 46429B697 |
| GSST | GOLDMAN SACHS ETF TR | 29,154 | $1.471M | 0.1% | $50.46 | $50.47 | -0.0% | ULTR SHOR BD ETF | 381430230 |
| BLCR | BLACKROCK ETF TRUST ⚠ | 29,830 | $1.46M | 0.1% | $48.96 | $49.30 | -0.7% | ISHA LA CORE ETF | 09290C855 |
| BKLN | INVESCO EXCH TRADED FD TR II ⚠ | 71,221 | $1.455M | 0.1% | $20.43 | $20.60 | -0.8% | SR LN ETF | 46138G508 |
| FLOT | ISHARES TR ⚠ | 28,444 | $1.452M | 0.1% | $51.05 | $50.96 | +0.2% | UIT EXCHANGE TRADED | 46429B655 |
| ASML | ASML HLDG NV ⚠ | 800 | $1.449M | 0.1% | $1811.67 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP ⚠ | 7,413 | $1.445M | 0.1% | $194.93 | $196.18 | -0.6% | COM NEW | 482480100 |
| PSEP | INNOVATOR U.S. EQUITY | 30,771 | $1.442M | 0.1% | $46.86 | $46.59 | +0.6% | UIT EXCHANGE TRADED | 45782C656 |
| VTEB | VANGUARD MUN BD FDS ⚠ | 30,306 | $1.435M | 0.1% | $47.36 | $49.31 | -4.0% | UIT EXCHANGE TRADED | 922907746 |
| COIN | COINBASE GLOBAL INC ⚠ | 7,696 | $1.435M | 0.1% | $186.40 | $169.86 | +9.7% | COMMON STOCK | 19260Q107 |
| VIG | VANGUARD SPECIALIZED FUNDS ⚠ | 6,054 | $1.413M | 0.1% | $233.32 | $239.89 | -2.7% | UIT EXCHANGE TRADED | 921908844 |
| IUSV | ISHARES TR ⚠ | 12,774 | $1.409M | 0.1% | $110.28 | $113.09 | -2.5% | CORE S&P US VLU | 464287663 |
| ETN | EATON CORP PLC ⚠ | 3,270 | $1.405M | 0.1% | $429.71 | $413.23 | +4.0% | SHS | G29183103 |
| BIV | VANGUARD BD INDEX FDS ⚠ | 19,284 | $1.405M | 0.1% | $72.86 | $75.98 | -4.1% | INTERMED TERM | 921937819 |
| MINO | PIMCO MUNICIPAL INCOME ⚠ | 32,567 | $1.387M | 0.1% | $42.59 | $44.53 | -4.4% | UIT EXCHANGE TRADED | 72201R635 |
| KMI | KINDER MORGAN INC DEL ⚠ | 45,980 | $1.386M | 0.1% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| MMM | 3M CO ⚠ | 8,435 | $1.385M | 0.1% | $164.14 | $170.56 | -3.8% | COM | 88579Y101 |
| DFAE | DIMENSIONAL ETF TRUST ⚠ | 35,120 | $1.381M | 0.1% | $39.31 | $39.03 | +0.7% | EMGR CRE EQT MNG | 25434V302 |
| VONV | VANGUARD RUSSELL 1000 | 12,683 | $1.379M | 0.1% | $108.69 | $110.90 | -2.0% | UIT EXCHANGE TRADED | 92206C714 |
| MLI | MUELLER INDS INC ⚠ | 22,740 | $1.378M | 0.1% | $60.61 | $62.31 | -2.7% | COM | 624756102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD ⚠ | 23,042 | $1.371M | 0.1% | $59.51 | $59.78 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| SCHX | SCHWAB U.S. LARGE-CAP | 45,347 | $1.36M | 0.1% | $30.00 | $29.95 | +0.2% | UIT EXCHANGE TRADED | 808524201 |
| VTWO | VANGUARD RUSSELL 2000 | 12,072 | $1.355M | 0.1% | $112.23 | $118.73 | -5.5% | UIT EXCHANGE TRADED | 92206C664 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,325 | $1.349M | 0.1% | $44.50 | $44.83 | -0.7% | SHS CREAT UNIT | 14020V108 |
| USFR | WISDOMTREE TR ⚠ | 26,777 | $1.349M | 0.1% | $50.39 | $50.43 | -0.1% | UIT EXCHANGE TRADED | 97717Y527 |
| NOCT | INNOVATOR ETFS TRUST ⚠ | 20,891 | $1.347M | 0.1% | $64.48 | $63.21 | +2.0% | GRWT100 PWR BUF | 45782C615 |
| RTX | RTX CORPORATION ⚠ | 7,253 | $1.347M | 0.1% | $185.66 | $198.92 | -6.7% | COM | 75513E101 |
| JMUB | J P MORGAN EXCHANGE TRADED F ⚠ | 28,286 | $1.346M | 0.1% | $47.58 | $49.46 | -3.8% | MUNICIPAL ETF | 46641Q647 |
| WELL | WELLTOWER INC ⚠ | 5,819 | $1.34M | 0.1% | $230.24 | $230.24 | — | COM | 95040Q104 |
| ASML | ASML HLDG N V F ⚠ | 731 | $1.324M | 0.1% | $1811.63 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES RUSSELL 1000 ⚠ | 10,556 | $1.322M | 0.1% | $125.27 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| JMST | JPMORGAN ULTRA-SHORT | 26,058 | $1.318M | 0.1% | $50.57 | $50.85 | -0.6% | UIT EXCHANGE TRADED | 46641Q654 |
| GPIQ | GOLDMAN SACHS ETF TR ⚠ | 22,716 | $1.317M | 0.1% | $57.98 | $56.77 | +2.1% | UIT EXCHANGE TRADED | 38149W630 |
| FCX | FREEPORT MCMORAN INC ⚠ | 18,578 | $1.3M | 0.1% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| DIS | DISNEY WALT CO ⚠ | 12,300 | $1.292M | 0.1% | $105.04 | $102.46 | +2.4% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS ⚠ | 3,412 | $1.277M | 0.1% | $374.26 | $374.13 | +0.0% | UIT EXCHANGE TRADED | 922908769 |
| IQDG | WISDOMTREE TR ⚠ | 29,918 | $1.273M | 0.1% | $42.56 | $43.71 | -2.6% | INTL QULTY DIV | 97717X131 |
| MA | MASTERCARD INCORPORATED ⚠ | 2,274 | $1.254M | 0.1% | $551.38 | $562.12 | -1.9% | CL A | 57636Q104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,501 | $1.253M | 0.1% | $39.78 | $40.18 | -1.0% | SHS CREAT UNIT | 14020X104 |
| NBIS | NEBIUS GROUP N V A F ⚠ | 5,281 | $1.246M | 0.1% | $235.88 | $215.08 | +9.7% | FOREIGN ORDINARIES | N97284108 |
| VV | VANGUARD MORNINGSTAR ⚠ | 3,500 | $1.231M | 0.1% | $351.85 | $350.05 | +0.5% | MRNGSTR LRG CAP | 922908637 |
| USMV | ISHARES MSCI USA MIN VOL ⚠ | 12,615 | $1.229M | 0.1% | $97.44 | $99.10 | -1.7% | MSCI USA MIN ETF | 46429B697 |
| MRK | MERCK & CO INC ⚠ | 8,415 | $1.223M | 0.1% | $145.32 | $137.44 | +5.7% | COMMON STOCK | 58933Y105 |
| SYSB | ISHARES SYSTEMATIC BOND ⚠ | 14,467 | $1.219M | 0.1% | $84.27 | $86.94 | -3.1% | UIT EXCHANGE TRADED | 46435U796 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 39,305 | $1.217M | 0.1% | $30.96 | $32.37 | -4.3% | US SM MI CA ETF | 14022A102 |
| GLW | CORNING INC ⚠ | 7,885 | $1.213M | 0.1% | $153.78 | $158.93 | -3.3% | COMMON STOCK | 219350105 |
| OUNZ | VANECK MERK GOLD TRUST | 30,388 | $1.212M | 0.1% | $39.90 | $40.97 | -2.6% | UIT EXCHANGE TRADED | 921078101 |
| IBHF | ISHARES TR ⚠ | 53,425 | $1.204M | 0.1% | $22.53 | $22.52 | +0.1% | UIT EXCHANGE TRADED | 46436E528 |
| JMUB | JPMORGAN MUNICIPAL ETF ⚠ | 25,059 | $1.192M | 0.1% | $47.58 | $49.46 | -3.8% | MUNICIPAL ETF | 46641Q647 |
| PAYX | PAYCHEX INC ⚠ | 12,021 | $1.184M | 0.1% | $98.51 | $115.68 | -14.9% | COM | 704326107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ⚠ | 1,282 | $1.182M | 0.1% | $922.38 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| GVAL | CAMBRIA ETF TR ⚠ | 31,046 | $1.175M | 0.1% | $37.84 | $37.95 | -0.3% | GLOBAL VALUE ETF | 132061409 |
| MINT | PIMCO ENHANCED SHORT | 11,595 | $1.166M | 0.1% | $100.55 | $100.62 | -0.1% | UIT EXCHANGE TRADED | 72201R833 |
| VGT | VANGUARD INFORMATION ⚠ | 9,258 | $1.163M | 0.1% | $125.67 | $118.82 | +5.8% | UIT EXCHANGE TRADED | 92204A702 |
| IWR | ISHARES TR ⚠ | 10,887 | $1.162M | 0.1% | $106.71 | $110.64 | -3.5% | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES SHORT-TERM | 11,074 | $1.158M | 0.1% | $104.56 | $105.90 | -1.3% | UIT EXCHANGE TRADED | 464288158 |
| GEM | GOLDMAN SACHS ETF TR | 22,558 | $1.152M | 0.1% | $51.08 | $50.54 | +1.1% | ACTIVEBETA EME | 381430206 |
| MSA | MSA SAFETY INC | 6,469 | $1.151M | 0.1% | $177.88 | $181.78 | -2.1% | COM | 553498106 |
| OUSM | ALPS ETF TR ⚠ | 24,942 | $1.146M | 0.1% | $45.93 | $48.45 | -5.2% | OSHARES US SMLCP | 00162Q395 |
| RSP | INVESCO EXCHANGE TRADED FD T ⚠ | 5,403 | $1.124M | 0.1% | $208.03 | $214.24 | -2.9% | UIT EXCHANGE TRADED | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L ⚠ | 31,536 | $1.123M | 0.1% | $35.61 | $35.60 | — | COM | 293792107 |
| — | BLACKROCK ESG CAP ALLC TERM | 80,682 | $1.118M | 0.1% | $13.86 | $13.86 | — | SHS BEN INT | 09262F100 |
| UDOW | PROSHARES ULTRAPRO DOW30 ⚠ | 17,709 | $1.117M | 0.1% | $63.08 | $70.76 | -11.0% | UIT EXCHANGE TRADED | 74347X823 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ⚠ | 22,833 | $1.115M | 0.1% | $48.85 | $49.65 | -1.6% | SHS CREAT UNIT | 14020W106 |
| COF | CAPITAL ONE FINL CORP ⚠ | 5,721 | $1.105M | 0.1% | $193.08 | $209.84 | -8.0% | COM | 14040H105 |
| ABT | ABBOTT LABORATORIES ⚠ | 11,135 | $1.1M | 0.1% | $98.83 | $104.42 | -5.4% | COMMON STOCK | 002824100 |
| SOXX | ISHARES TR ⚠ | 1,935 | $1.1M | 0.1% | $568.64 | $533.79 | +6.5% | ISHARES SEMICDTR | 464287523 |
| GOVT | ISHARES TR ⚠ | 50,061 | $1.095M | 0.1% | $21.87 | $22.41 | -2.4% | UIT EXCHANGE TRADED | 46429B267 |
| UDOW | PROSHARES TR ⚠ | 17,211 | $1.084M | 0.1% | $62.96 | $70.76 | -11.0% | UIT EXCHANGE TRADED | 74347X823 |
| VO | VANGUARD MORNINGSTAR ⚠ | 13,722 | $1.076M | 0.1% | $78.42 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| BIBL | NORTHERN LTS FD TR IV | 19,681 | $1.064M | 0.1% | $54.06 | $55.36 | -2.4% | INSPIRE 100 ETF | 66538H534 |
| BWA | BORGWARNER INC ⚠ | 17,570 | $1.056M | 0.1% | $60.11 | $64.50 | -6.8% | COM | 099724106 |
| MDT | MEDTRONIC PLC ⚠ | 12,225 | $1.055M | 0.1% | $86.29 | $88.49 | -2.5% | SHS | G5960L103 |
| SRE | SEMPRA ⚠ | 13,520 | $1.054M | 0.1% | $77.96 | $86.48 | -9.9% | COM | 816851109 |
| VLO | VALERO ENERGY CORP ⚠ | 2,714 | $1.052M | 0.1% | $387.58 | $337.15 | +15.0% | COMMON STOCK | 91913Y100 |
| STIP | ISHARES 0-5 YEAR TIPS | 10,530 | $1.05M | 0.1% | $99.69 | $100.77 | -1.1% | UIT EXCHANGE TRADED | 46429B747 |
| AMAT | APPLIED MATLS INC ⚠ | 2,044 | $1.046M | 0.1% | $511.67 | $507.76 | +0.7% | COM | 038222105 |
| NBIS | NEBIUS GROUP N.V. ⚠ | 4,429 | $1.045M | 0.1% | $235.88 | $215.08 | +9.7% | FOREIGN ORDINARIES | N97284108 |
| VEA | VANGUARD TAX-MANAGED FDS ⚠ | 14,779 | $1.044M | 0.1% | $70.61 | $71.56 | -1.3% | UIT EXCHANGE TRADED | 921943858 |
| VCLT | VANGUARD SCOTTSDALE FDS ⚠ | 15,192 | $1.041M | 0.1% | $68.50 | $72.94 | -6.1% | LG-TERM COR BD | 92206C813 |
| HUSV | FIRST TR EXCH TRADED FD III | 26,727 | $1.034M | 0.1% | $38.68 | $40.49 | -4.5% | HORIZON DMST ETF | 33739P889 |
| CB | CHUBB LIMITED ⚠ | 3,174 | $1.032M | 0.1% | $325.27 | $343.92 | -5.4% | COM | H1467J104 |
| SPHD | INVESCO EXCH TRADED FD TR II ⚠ | 21,283 | $1.025M | 0.1% | $48.18 | $51.60 | -6.6% | UIT EXCHANGE TRADED | 46138E362 |
| XLV | STATE STREET HEALTH CARE ⚠ | 6,073 | $1.024M | 0.1% | $168.67 | $166.73 | +1.0% | UIT EXCHANGE TRADED | 81369Y209 |
| GAL | SSGA ACTIVE ETF TR | 19,423 | $1.018M | 0.1% | $52.42 | $53.24 | -1.5% | ST STR GLOBA ETF | 78467V400 |
| SNOW | SNOWFLAKE INC ⚠ | 2,978 | $1.011M | 0.1% | $339.54 | $308.95 | +9.9% | COMMON STOCK | 833445109 |
| PWRD | TCW ETF TRUST | 9,600 | $1.01M | 0.1% | $105.19 | $109.26 | -3.7% | TRANS SYSTE ETF | 29287L205 |
| TGT | TARGET CORP ⚠ | 6,442 | $1.009M | 0.1% | $156.69 | $150.09 | +4.4% | COM | 87612E106 |
| HDMV | FIRST TR EXCH TRADED FD III | 27,935 | $1.007M | 0.1% | $36.05 | $38.30 | -5.9% | HORIZON MNGD ETF | 33739P871 |
| VRT | VERTIV HOLDINGS CO ⚠ | 4,126 | $996K | 0.1% | $241.29 | $272.05 | -11.3% | COM CL A | 92537N108 |
| MBBA | ISHARES MORTGAGE-BACKED | 21,171 | $993K | 0.1% | $46.90 | $48.68 | -3.6% | UIT EXCHANGE TRADED | 092528793 |
| DLR | DIGITAL RLTY TR INC ⚠ | 5,610 | $985K | 0.1% | $175.53 | $175.53 | — | REAL ESTATE INVESTME | 253868103 |
| HWM | HOWMET AEROSPACE INC ⚠ | 4,350 | $984K | 0.1% | $226.16 | $263.23 | -14.1% | COM | 443201108 |
| OILK | PROSHARES K-1 FREE CRUDE | 16,763 | $972K | 0.1% | $57.97 | $53.31 | +8.8% | UIT EXCHANGE TRADED | 74347G804 |
| BINC | ISHARES FLEXIBLE INCOME ⚠ | 19,071 | $969K | 0.1% | $50.79 | $51.78 | -1.9% | UIT EXCHANGE TRADED | 092528603 |
| RL | RALPH LAUREN CORP ⚠ | 2,726 | $968K | 0.1% | $355.06 | $368.43 | -3.6% | CL A | 751212101 |
| VNLA | JANUS DETROIT STR TR ⚠ | 19,900 | $966K | 0.1% | $48.56 | $48.86 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| SEPI | SCM TRUST | 33,503 | $963K | 0.1% | $28.73 | $28.54 | +0.7% | SHELTON EQT PRE | 78410K667 |
| CNEQ | THE ALGER ETF TRUST | 23,690 | $963K | 0.1% | $40.63 | $39.65 | +2.5% | CONCENTRATED EQT | 015564404 |
| GBDC | GOLUB CAP BDC INC ⚠ | 75,472 | $953K | 0.1% | $12.63 | $12.90 | -2.1% | COMMON STOCK | 38173M102 |
| AFOS | EA SERIES TRUST | 21,192 | $951K | 0.1% | $44.85 | $45.17 | -0.7% | ARS FO OP ST ETF | 02072Q531 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,015 | $931K | 0.1% | $103.24 | $115.44 | -10.6% | RBA INDL ETF | 33738R704 |
| EMB | ISHARES TR ⚠ | 10,224 | $929K | 0.1% | $90.84 | $94.52 | -3.9% | UIT EXCHANGE TRADED | 464288281 |
| COR | CENCORA INC ⚠ | 3,040 | $913K | 0.1% | $300.29 | $314.11 | -4.4% | COMMON STOCK | 03073E105 |
| GWW | WW GRAINGER INC ⚠ | 732 | $912K | 0.1% | $1246.37 | $1319.50 | -5.6% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP ⚠ | 5,561 | $910K | 0.1% | $163.69 | $164.52 | — | COM | 03027X100 |
| EMXC | ISHARES INC ⚠ | 9,148 | $906K | 0.1% | $99.08 | $96.78 | +2.4% | MSCI EMRG CHN | 46434G764 |
| JPIE | JPMORGAN INCOME ETF | 20,173 | $906K | 0.1% | $44.89 | $45.67 | -1.7% | UIT EXCHANGE TRADED | 46641Q159 |
| GWW | GRAINGER W W INC ⚠ | 725 | $904K | 0.1% | $1246.55 | $1319.50 | -5.6% | COM | 384802104 |
| BOXX | EA SERIES TRUST ⚠ | 7,621 | $902K | 0.1% | $118.39 | $117.78 | +0.5% | UIT EXCHANGE TRADED | 02072L565 |
| VGT | VANGUARD WORLD FD ⚠ | 7,154 | $899K | 0.1% | $125.67 | $118.82 | +5.8% | UIT EXCHANGE TRADED | 92204A702 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 24,263 | $898K | 0.1% | $37.03 | $38.25 | -3.2% | SHS ETF | 14021L109 |
| TIP | ISHARES TR ⚠ | 8,598 | $895K | 0.1% | $104.04 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES CORE MSCI EAFE ⚠ | 9,225 | $894K | 0.1% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB U.S. LARGE-CAP ⚠ | 24,788 | $891K | 0.1% | $35.93 | $35.06 | +2.5% | UIT EXCHANGE TRADED | 808524300 |
| TLH | ISHARES 10-20 YEAR ⚠ | 9,630 | $888K | 0.1% | $92.16 | $96.72 | -4.7% | UIT EXCHANGE TRADED | 464288653 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 24,241 | $886K | 0.1% | $36.55 | $35.30 | +3.5% | FT VEST NAS | 33740U836 |
| IWM | ISHARES RUSSELL 2000 ⚠ | 3,183 | $885K | 0.1% | $278.10 | $293.67 | -5.4% | UIT EXCHANGE TRADED | 464287655 |
| CAIE | CALAMOS ETF TR | 33,079 | $881K | 0.1% | $26.62 | $26.91 | -1.1% | AUTOC INCOM ETF | 12811T571 |
| ILCG | ISHARES TR | 7,511 | $879K | 0.1% | $116.97 | $115.00 | +1.7% | MORNINGSTAR GRWT | 464287119 |
| TLH | ISHARES TR ⚠ | 9,524 | $878K | 0.1% | $92.17 | $96.72 | -4.7% | UIT EXCHANGE TRADED | 464288653 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 9,210 | $877K | 0.1% | $95.22 | $96.23 | -1.0% | JPMORGAN INTL VL | 46654Q757 |
| IWR | ISHARES RUSSELL MID-CAP ⚠ | 8,208 | $876K | 0.1% | $106.71 | $110.64 | -3.5% | RUS MID CAP ETF | 464287499 |
| SPLV | INVESCO S&P 500 LOW ⚠ | 12,381 | $873K | 0.1% | $70.53 | $75.07 | -6.1% | UIT EXCHANGE TRADED | 46138E354 |
| MBB | ISHARES TR ⚠ | 9,741 | $873K | 0.1% | $89.62 | $93.03 | -3.7% | MBS ETF | 464288588 |
| FDL | FIRST TRUST MORNINGSTAR ⚠ | 17,776 | $873K | 0.1% | $49.11 | $51.55 | -4.7% | SHS | 336917109 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 8,939 | $871K | 0.1% | $97.43 | $106.76 | -8.7% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 2,112 | $859K | 0.1% | $406.61 | $381.72 | +6.5% | COM NEW | 46120E602 |
| GGOV | ISHARES GLOBAL | 17,064 | $855K | 0.1% | $50.09 | $50.13 | -0.1% | UIT EXCHANGE TRADED | 092528835 |
| MAIN | MAIN STR CAP CORP ⚠ | 15,383 | $847K | 0.0% | $55.05 | $55.93 | -1.6% | COMMON STOCK | 56035L104 |
| IALT | ISHARES SYSTEMATIC | 28,354 | $847K | 0.0% | $29.86 | $28.96 | +3.1% | UIT EXCHANGE TRADED | 09290C665 |
| IQDG | WISDOMTREE INTERNATIONAL ⚠ | 19,808 | $843K | 0.0% | $42.56 | $43.71 | -2.6% | INTL QULTY DIV | 97717X131 |
| LIN | LINDE PLC ⚠ | 1,772 | $841K | 0.0% | $474.71 | $491.37 | -3.4% | SHS | G54950103 |
| SWK | STANLEY BLACK & DECKER INC ⚠ | 9,394 | $832K | 0.0% | $88.59 | $93.89 | -5.6% | COM | 854502101 |
| UL | UNILEVER PLC ⚠ | 13,685 | $831K | 0.0% | $60.73 | $63.08 | -3.7% | SPON ADR NEW | 904767803 |
| IRM | IRON MTN INC DEL ⚠ | 7,468 | $829K | 0.0% | $110.95 | $110.95 | — | COM | 46284V101 |
| RAAX | VANECK REAL ASSETS ETF | 20,637 | $822K | 0.0% | $39.83 | $40.55 | -1.8% | UIT EXCHANGE TRADED | 92189F130 |
| TAIL | CAMBRIA TAIL RISK ETF | 83,370 | $816K | 0.0% | $9.78 | $10.32 | -5.2% | UIT EXCHANGE TRADED | 132061862 |
| QQQI | NEOS NASDAQ-100(R) HIGH | 14,669 | $815K | 0.0% | $55.55 | $54.67 | +1.6% | UIT EXCHANGE TRADED | 78433H675 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 57,560 | $814K | 0.0% | $14.15 | $14.15 | — | COMMON STOCK | 40170T106 |
| HRL | HORMEL FOODS CORP ⚠ | 40,740 | $812K | 0.0% | $19.94 | $23.31 | -14.5% | COM | 440452100 |
| BOND | PIMCO ACTIVE BOND ⚠ | 9,315 | $811K | 0.0% | $87.07 | $90.19 | -3.6% | UIT EXCHANGE TRADED | 72201R775 |
| MUNI | PIMCO INTERMEDIATE ⚠ | 16,244 | $807K | 0.0% | $49.70 | $51.46 | -3.4% | UIT EXCHANGE TRADED | 72201R866 |
| VNOM | VIPER ENERGY INC NEW | 20,087 | $801K | 0.0% | $39.88 | $43.17 | -7.6% | COMMON STOCK | 64361Q101 |
| XLF | SELECT SECTOR SPDR TR ⚠ | 14,907 | $796K | 0.0% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| ATO | ATMOS ENERGY CORP ⚠ | 5,079 | $795K | 0.0% | $156.52 | $169.54 | -7.7% | COM | 049560105 |
| SPAB | SPDR SERIES TRUST | 32,473 | $791K | 0.0% | $24.36 | $25.04 | -2.7% | ST STR AGGRE ETF | 78464A649 |
| PSX | PHILLIPS 66 ⚠ | 3,089 | $789K | 0.0% | $255.30 | $228.44 | +11.8% | COM | 718546104 |
| XLF | STATE STREET FINANCIAL ⚠ | 14,579 | $780K | 0.0% | $53.47 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| KSPY | KRANESHARES TRUST ⚠ | 25,784 | $776K | 0.0% | $30.11 | $29.76 | +1.2% | HEDG HEDG EQ ETF | 500767389 |
| JGLO | JPMORGAN GLOBAL SELECT | 10,706 | $776K | 0.0% | $72.50 | $72.64 | -0.2% | UIT EXCHANGE TRADED | 46654Q740 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 1,147 | $774K | 0.0% | $675.06 | $594.06 | +13.6% | COM | 883556102 |
| HEFA | ISHARES TR ⚠ | 16,621 | $771K | 0.0% | $46.39 | $46.78 | -0.8% | HDG MSCI EAFE | 46434V803 |
| DGRS | WISDOMTREE TR ⚠ | 13,721 | $768K | 0.0% | $55.94 | $59.23 | -5.5% | US S CAP QTY DIV | 97717X651 |
| SPYV | STATE STREET SPDR ⚠ | 12,498 | $764K | 0.0% | $61.13 | $62.56 | -2.3% | UIT EXCHANGE TRADED | 78464A508 |
| FESM | FIDELITY COVINGTON TRUST | 16,925 | $761K | 0.0% | $44.95 | $47.11 | -4.6% | ENHANCED SML CAP | 31609A206 |
| QYLD | GLOBAL X NASDAQ 100 | 41,000 | $761K | 0.0% | $18.55 | $18.17 | +2.1% | UIT EXCHANGE TRADED | 37954Y483 |
| DHR | DANAHER CORP DEL ⚠ | 3,428 | $760K | 0.0% | $221.56 | $205.31 | +7.9% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC ⚠ | 4,111 | $759K | 0.0% | $184.63 | $181.91 | +1.5% | COM | 302130109 |
| BIL | SPDR SERIES TRUST ⚠ | 8,279 | $759K | 0.0% | $91.64 | $91.54 | +0.1% | UIT EXCHANGE TRADED | 78468R663 |
| IYW | ISHARES TR ⚠ | 2,862 | $758K | 0.0% | $264.94 | $249.63 | +6.1% | U.S. TECH ETF | 464287721 |
| VXF | VANGUARD EXTENDED MARKET ⚠ | 3,267 | $757K | 0.0% | $231.67 | $240.51 | -3.7% | UIT EXCHANGE TRADED | 922908652 |
| AIG | AMERICAN INTL GROUP INC ⚠ | 10,154 | $756K | 0.0% | $74.42 | $77.27 | -3.7% | COM NEW | 026874784 |
| AMKR | AMKOR TECHNOLOGY INC ⚠ | 14,387 | $754K | 0.0% | $52.38 | $55.67 | -5.9% | COMMON STOCK | 031652100 |
| SYK | STRYKER CORP ⚠ | 2,731 | $752K | 0.0% | $275.44 | $315.04 | -12.6% | COMMON STOCK | 863667101 |
| OKE | ONEOK INC NEW ⚠ | 8,813 | $751K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL ⚠ | 1 | $747K | 0.0% | $747005.00 | $756667.44 | -1.3% | COMMON STOCK | 084670108 |
| BRK/A | BERKSHIRE HATHAWAY ⚠ | 1 | $747K | 0.0% | $747005.00 | $756667.44 | -1.3% | COMMON STOCK | 084670108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 17,700 | $745K | 0.0% | $42.10 | $41.88 | +0.5% | FT VEST US EQT | 33740U653 |
| BP | BP PLC ⚠ | 16,884 | $743K | 0.0% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC ⚠ | 7,328 | $738K | 0.0% | $100.77 | $108.87 | -7.4% | COM | 92939U106 |
| APH | AMPHENOL CORP ⚠ | 8,744 | $737K | 0.0% | $84.30 | $135.64 | -37.8% | CL A | 032095101 |
| EFA | ISHARES TR ⚠ | 7,065 | $734K | 0.0% | $103.89 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| LUV | SOUTHWEST AIRLS CO ⚠ | 17,619 | $734K | 0.0% | $41.64 | $43.84 | -5.0% | COM | 844741108 |
| LRCX | LAM RESH CORP ⚠ | 2,222 | $730K | 0.0% | $328.55 | $312.25 | +5.2% | COM NEW | 512807306 |
| LAMR | LAMAR ADVERTISING CO | 5,053 | $728K | 0.0% | $144.11 | $144.11 | — | CL A | 512816109 |
| LIN | LINDE PLC F ⚠ | 1,531 | $728K | 0.0% | $475.36 | $491.37 | -3.4% | SHS | G54950103 |
| NDSN | NORDSON CORP ⚠ | 2,214 | $726K | 0.0% | $327.80 | $308.34 | +6.3% | COM | 655663102 |
| USIG | ISHARES TR ⚠ | 14,806 | $721K | 0.0% | $48.71 | $50.16 | -2.9% | USD INV GRDE ETF | 464288620 |
| KEMX | KRANESHARES TRUST ⚠ | 14,073 | $721K | 0.0% | $51.21 | $50.25 | +1.9% | MSCI EMG EX CH | 500767769 |
| DFIS | DIMENSIONAL ETF TRUST | 19,646 | $712K | 0.0% | $36.23 | $36.53 | -0.8% | INTL SMALL CAP E | 25434V773 |
| DHR | DANAHER CORP ⚠ | 3,209 | $711K | 0.0% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| DUHP | U S HIGH RELATIVE ⚠ | 16,915 | $709K | 0.0% | $41.92 | $41.92 | — | UIT EXCHANGE TRADED | 25239Y196 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 19,191 | $700K | 0.0% | $36.45 | $36.41 | +0.1% | SHS | 14021N105 |
| SNA | SNAP ON INC ⚠ | 1,920 | $698K | 0.0% | $363.40 | $394.70 | -7.9% | COM | 833034101 |
| OUSA | ALPS ETF TR ⚠ | 11,713 | $697K | 0.0% | $59.48 | $60.83 | -2.2% | OSHARES US QUALT | 00162Q387 |
| BND | VANGUARD BD INDEX FDS ⚠ | 9,859 | $692K | 0.0% | $70.15 | $72.12 | -2.7% | TOTAL BND MRKT | 921937835 |
| GBTC | GRAYSCALE BITCOIN TRUST ⚠ | 10,690 | $690K | 0.0% | $64.58 | $55.10 | +17.2% | UIT EXCHANGE TRADED | 389637109 |
| — | FLOWSTONE OPPORTUNITY FU | 36,721 | $687K | 0.0% | $18.71 | $18.71 | — | CLOSED END MUTL FUND | 225866102 |
| TMUS | T-MOBILE US INC ⚠ | 4,198 | $685K | 0.0% | $163.11 | $179.00 | -8.9% | COM | 872590104 |
| IWB | ISHARES TR ⚠ | 1,643 | $684K | 0.0% | $416.01 | $415.64 | +0.1% | UIT EXCHANGE TRADED | 464287622 |
| ORI | OLD REP INTL CORP | 18,267 | $682K | 0.0% | $37.31 | $41.54 | -10.2% | COM | 680223104 |
| GM | GENERAL MTRS CO ⚠ | 8,819 | $679K | 0.0% | $77.00 | $83.64 | -7.9% | COM | 37045V100 |
| VEEV | VEEVA SYS INC ⚠ | 2,363 | $674K | 0.0% | $285.43 | $234.97 | +21.5% | CL A COM | 922475108 |
| VCIT | VANGUARD ⚠ | 8,584 | $672K | 0.0% | $78.31 | $80.86 | -3.2% | UIT EXCHANGE TRADED | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F ⚠ | 7,742 | $672K | 0.0% | $86.80 | $88.05 | -1.4% | FTSE EUROPE ETF | 922042874 |
| VCIT | VANGUARD SCOTTSDALE FDS ⚠ | 8,572 | $671K | 0.0% | $78.31 | $80.86 | -3.2% | UIT EXCHANGE TRADED | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II ⚠ | 9,514 | $671K | 0.0% | $70.51 | $75.07 | -6.1% | UIT EXCHANGE TRADED | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR ⚠ | 18,445 | $663K | 0.0% | $35.93 | $35.06 | +2.5% | UIT EXCHANGE TRADED | 808524300 |
| LTC | LTC PPTYS INC | 15,404 | $660K | 0.0% | $42.86 | $42.86 | — | REAL ESTATE INVESTME | 502175102 |
| HEWJ | ISHARES TR ⚠ | 10,109 | $660K | 0.0% | $65.27 | $64.24 | +1.6% | HDG MSCI JAPAN | 46434V886 |
| IESC | IES HOLDINGS INC ⚠ | 2,050 | $658K | 0.0% | $321.08 | $520.29 | -38.3% | COM | 44951W106 |
| HEFA | ISHARES CURRENCY HEDGED ⚠ | 14,167 | $657K | 0.0% | $46.39 | $46.78 | -0.8% | HDG MSCI EAFE | 46434V803 |
| EVRG | EVERGY INC ⚠ | 8,374 | $657K | 0.0% | $78.44 | $82.87 | -5.4% | COM | 30034W106 |
| TLT | ISHARES 20 YEAR ⚠ | 8,439 | $656K | 0.0% | $77.78 | $82.47 | -5.7% | UIT EXCHANGE TRADED | 464287432 |
| OKE | ONEOK INC ⚠ | 7,697 | $656K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| AXON | AXON ENTERPRISE INC | 1,545 | $653K | 0.0% | $422.51 | $540.08 | -21.8% | COMMON STOCK | 05464C101 |
| VNQ | VANGUARD INDEX FDS ⚠ | 7,266 | $651K | 0.0% | $89.63 | $96.09 | -6.7% | UIT EXCHANGE TRADED | 922908553 |
| VB | VANGUARD INDEX FDS ⚠ | 2,284 | $650K | 0.0% | $284.49 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| VYMI | VANGUARD INTERNATIONAL | 6,417 | $649K | 0.0% | $101.15 | $103.30 | -2.1% | UIT EXCHANGE TRADED | 921946794 |
| SYSB | ISHARES TR ⚠ | 7,696 | $649K | 0.0% | $84.28 | $86.94 | -3.1% | UIT EXCHANGE TRADED | 46435U796 |
| BOND | PIMCO ETF TR ⚠ | 7,442 | $647K | 0.0% | $86.99 | $90.19 | -3.6% | UIT EXCHANGE TRADED | 72201R775 |
| XLV | SELECT SECTOR SPDR TR ⚠ | 3,843 | $647K | 0.0% | $168.43 | $166.73 | +1.0% | UIT EXCHANGE TRADED | 81369Y209 |
| FALN | ISHARES TR ⚠ | 24,936 | $647K | 0.0% | $25.93 | $26.85 | -3.4% | FALN ANGLS USD | 46435G474 |
| SLV | ISHARES SILVER TR ⚠ | 11,853 | $646K | 0.0% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| XYZ | BLOCK INC ⚠ | 8,754 | $644K | 0.0% | $73.53 | $79.60 | -7.6% | CL A | 852234103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,209 | $642K | 0.0% | $69.71 | $69.85 | -0.2% | RUSL 1000 DYNM | 46138J619 |
| WCC | WESCO INTL INC | 1,784 | $641K | 0.0% | $359.51 | $344.22 | +4.5% | COMMON STOCK | 95082P105 |
| APO | APOLLO GLOBAL MGMT INC ⚠ | 5,516 | $640K | 0.0% | $116.06 | $126.91 | -8.5% | COM | 03769M106 |
| SCHZ | SCHWAB U.S. AGGREGATE ⚠ | 28,898 | $639K | 0.0% | $22.10 | $22.71 | -2.7% | UIT EXCHANGE TRADED | 808524839 |
| KMLM | KRANESHARES TRUST ⚠ | 20,514 | $638K | 0.0% | $31.09 | $29.50 | +5.4% | MOUNT LUCAS ETF | 500767652 |
| TIP | ISHARES TIPS BOND ETF ⚠ | 6,085 | $634K | 0.0% | $104.26 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| TQQQ | PROSHARES ULTRAPRO QQQ ⚠ | 8,092 | $633K | 0.0% | $78.26 | $72.01 | +8.4% | UIT EXCHANGE TRADED | 74347X831 |
| FAST | FASTENAL CO ⚠ | 12,656 | $627K | 0.0% | $49.53 | $49.00 | +1.1% | COM | 311900104 |
| IRM | IRON MTN INC NEW ⚠ | 5,646 | $626K | 0.0% | $110.95 | $110.95 | — | COM | 46284V101 |
| BE | BLOOM ENERGY CORP ⚠ | 2,258 | $625K | 0.0% | $276.95 | $236.23 | +17.2% | COM CL A | 093712107 |
| — | NUVEEN CA QUALITY MUNI I | 60,882 | $624K | 0.0% | $10.25 | $10.25 | — | CLOSED END MUTL FUND | 67066Y105 |
| IVW | ISHARES S&P 500 GROWTH ⚠ | 4,378 | $623K | 0.0% | $142.26 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| AGIX | KRANESHARES TRUST ⚠ | 13,057 | $621K | 0.0% | $47.53 | $44.98 | +5.7% | PUBLIC-PRIVATE A | 500767363 |
| STRL | STERLING INFRASTRUCTURE INC ⚠ | 1,261 | $620K | 0.0% | $491.78 | $562.79 | -12.6% | COM | 859241101 |
| FDX | FEDEX CORP ⚠ | 2,167 | $618K | 0.0% | $285.36 | $314.14 | -9.2% | COM | 31428X106 |
| MMSI | MERIT MED SYS INC | 7,140 | $616K | 0.0% | $86.21 | $83.68 | +3.1% | COMMON STOCK | 589889104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T ⚠ | 7,290 | $613K | 0.0% | $84.08 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| IYW | ISHARES U.S. TECHNOLOGY ⚠ | 2,310 | $612K | 0.0% | $264.91 | $249.63 | +6.1% | U.S. TECH ETF | 464287721 |
| IESC | IES HLDGS INC ⚠ | 1,900 | $610K | 0.0% | $321.07 | $520.29 | -38.3% | COM | 44951W106 |
| KMLM | KRANESHARES MOUNT LUCAS ⚠ | 19,565 | $609K | 0.0% | $31.10 | $29.50 | +5.4% | MOUNT LUCAS ETF | 500767652 |
| PTL | NORTHERN LTS FD TR IV | 2,234 | $608K | 0.0% | $272.14 | $280.92 | -3.1% | INSPIRE 500 ETF | 66537J796 |
| XLC | SELECT SECTOR SPDR TR ⚠ | 5,438 | $603K | 0.0% | $110.97 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| DFAU | DIMENSIONAL ETF TRUST | 11,483 | $601K | 0.0% | $52.36 | $52.52 | -0.3% | US CORE EQT MKT | 25434V104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 28,327 | $600K | 0.0% | $21.17 | $21.93 | -3.5% | CORE PLUS INCM | 14020Y102 |
| ITA | ISHARES U.S. AEROSPACE & ⚠ | 2,892 | $599K | 0.0% | $207.18 | $233.25 | -11.2% | US AER DEF ETF | 464288760 |
| SHY | ISHARES TR ⚠ | 7,378 | $599K | 0.0% | $81.20 | $81.79 | -0.7% | UIT EXCHANGE TRADED | 464287457 |
| NUEM | NUSHARES ETF TR ⚠ | 14,063 | $599K | 0.0% | $42.59 | $41.76 | +2.0% | NUVEEN ESG EMRGN | 67092P888 |
| DFAC | DIMENSIONAL ETF TRUST ⚠ | 13,472 | $599K | 0.0% | $44.45 | $45.01 | -1.2% | US COR EQU 2 ETF | 25434V708 |
| STX | SEAGATE TECHNOLOGY H F ⚠ | 646 | $596K | 0.0% | $922.44 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| IWS | ISHARES TR ⚠ | 3,686 | $592K | 0.0% | $160.73 | $167.63 | -4.1% | RUS MDCP VAL ETF | 464287473 |
| CCJ | CAMECO CORP F | 6,817 | $591K | 0.0% | $86.65 | $94.24 | -8.0% | FOREIGN CANADIAN | 13321L108 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 4,964 | $589K | 0.0% | $118.66 | $126.61 | -6.3% | COM | 025537101 |
| VTWV | VANGUARD RUSSELL 2000 | 3,183 | $588K | 0.0% | $184.69 | $195.20 | -5.4% | UIT EXCHANGE TRADED | 92206C649 |
| KMB | KIMBERLY CLARK CORP ⚠ | 6,014 | $586K | 0.0% | $97.45 | $106.76 | -8.7% | COM | 494368103 |
| TQQQ | PROSHARES TR ⚠ | 7,494 | $585K | 0.0% | $78.03 | $72.01 | +8.4% | UIT EXCHANGE TRADED | 74347X831 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 24,700 | $581K | 0.0% | $23.51 | $24.61 | -4.5% | INTERMEDITE MUNI | 55286W306 |
| COHR | COHERENT CORP ⚠ | 2,011 | $579K | 0.0% | $287.79 | $300.25 | -4.1% | COM | 19247G107 |
| — | LIBERTY ALL STAR EQUITY FD ⚠ | 99,764 | $576K | 0.0% | $5.77 | $5.77 | — | SH BEN INT | 530158104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,175 | $574K | 0.0% | $56.41 | $58.86 | -4.2% | EUROPE ALPHADEX | 33737J117 |
| TEQI | T. ROWE PRICE EQUITY | 11,343 | $574K | 0.0% | $50.60 | $51.97 | -2.6% | UIT EXCHANGE TRADED | 87283Q206 |
| XLC | STATE STREET ⚠ | 5,162 | $573K | 0.0% | $111.09 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| CINF | CINCINNATI FINL CORP ⚠ | 3,593 | $573K | 0.0% | $159.47 | $174.13 | -8.5% | COM | 172062101 |
| KKR | KKR & CO INC ⚠ | 6,260 | $572K | 0.0% | $91.32 | $102.08 | -10.6% | COM | 48251W104 |
| RMOP | TIDAL TRUST III | 24,363 | $571K | 0.0% | $23.42 | $24.87 | -5.8% | ROCKEFELLER OPP | 45259A878 |
| STRL | STERLING INFRASTRUCTURE ⚠ | 1,155 | $568K | 0.0% | $491.78 | $562.79 | -12.6% | COM | 859241101 |
| PLD | PROLOGIS INC. ⚠ | 4,296 | $558K | 0.0% | $129.83 | $129.85 | — | COM | 74340W103 |
| HYGH | ISHARES U S ETF TR | 6,500 | $557K | 0.0% | $85.63 | $86.46 | -1.0% | IT RT HDG HGYL | 46431W606 |
| DFUS | DIMENSIONAL ETF TRUST ⚠ | 6,682 | $555K | 0.0% | $83.04 | $82.97 | +0.1% | US EQUI MARK ETF | 25434V401 |
| HSBC | HSBC HLDGS PLC F ⚠ | 5,563 | $552K | 0.0% | $99.31 | $102.39 | -3.0% | AMERICAN DEPOSITORY | 404280406 |
| KEMX | KRANESHARES MSCI ⚠ | 10,749 | $551K | 0.0% | $51.23 | $50.25 | +1.9% | MSCI EMG EX CH | 500767769 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 9,193 | $545K | 0.0% | $59.31 | $59.63 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| ALB | ALBEMARLE CORP ⚠ | 5,146 | $544K | 0.0% | $105.78 | $124.08 | -14.8% | COM | 012653101 |
| KWEB | KRANESHARES TRUST ⚠ | 22,141 | $543K | 0.0% | $24.51 | $26.29 | -6.8% | CSI CHI INTERNET | 500767306 |
| RAFE | PIMCO EQUITY SER ⚠ | 10,980 | $540K | 0.0% | $49.21 | $49.33 | -0.3% | RAFI ESG US | 72201T342 |
| RAFE | PIMCO RAFI ESG U.S. ETF ⚠ | 10,980 | $540K | 0.0% | $49.21 | $49.33 | -0.3% | RAFI ESG US | 72201T342 |
| CI | THE CIGNA GROUP ⚠ | 1,971 | $536K | 0.0% | $271.83 | $281.79 | -3.5% | COMMON STOCK | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC ⚠ | 790 | $533K | 0.0% | $675.09 | $594.06 | +13.6% | COM | 883556102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF ⚠ | 8,250 | $533K | 0.0% | $64.59 | $55.10 | +17.2% | UIT EXCHANGE TRADED | 389637109 |
| EADSY | AIRBUS SE F | 9,861 | $529K | 0.0% | $53.66 | $57.96 | -7.4% | AMERICAN DEPOSITORY | 009279100 |
| HEWJ | ISHARES CURRENCY HEDGED ⚠ | 8,078 | $527K | 0.0% | $65.27 | $64.24 | +1.6% | HDG MSCI JAPAN | 46434V886 |
| PHM | PULTE GROUP INC ⚠ | 4,508 | $523K | 0.0% | $116.06 | $125.68 | -7.7% | COM | 745867101 |
| AFL | AFLAC INC ⚠ | 4,675 | $523K | 0.0% | $111.84 | $119.90 | -6.8% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC ⚠ | 989 | $517K | 0.0% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO ⚠ | 6,511 | $517K | 0.0% | $79.38 | $81.88 | -3.1% | COM | 039483102 |
| MAR | MARRIOTT INTL INC NEW ⚠ | 1,451 | $516K | 0.0% | $355.94 | $356.31 | -0.2% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC ⚠ | 7,368 | $516K | 0.0% | $70.06 | $68.07 | +2.8% | CL B | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GROUP ⚠ | 7,641 | $515K | 0.0% | $67.34 | $75.02 | -10.2% | COM | 744573106 |
| — | LIBERTY ALL-STAR EQUITY ⚠ | 88,837 | $513K | 0.0% | $5.77 | $5.77 | — | SH BEN INT | 530158104 |
| SAN | BANCO SANTANDER SA ⚠ | 36,951 | $511K | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| KRBN | KRANESHARES TRUST ⚠ | 15,152 | $511K | 0.0% | $33.70 | $34.16 | -1.3% | GLOBAL CARB STRA | 500767678 |
| IBDV | ISHARES IBONDS DEC 2030 ⚠ | 24,100 | $509K | 0.0% | $21.14 | $21.53 | -1.8% | UIT EXCHANGE TRADED | 46436E726 |
| IAGG | ISHARES TR ⚠ | 10,294 | $506K | 0.0% | $49.20 | $49.76 | -1.1% | CORE INTL AGGR | 46435G672 |
| XLY | SELECT SECTOR SPDR TR ⚠ | 4,606 | $501K | 0.0% | $108.84 | $114.91 | -5.3% | ST STR DISCR ETF | 81369Y407 |
| SHOP | SHOPIFY INC ⚠ | 3,375 | $501K | 0.0% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| SECZ | SECURITIZE CORP | 34,200 | $499K | 0.0% | $14.59 | $8.37 | +74.2% | COMMON STOCK | 81517B101 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,740 | $497K | 0.0% | $181.28 | $186.30 | -2.7% | COM SHS | 33733F101 |
| SAN | BANCO SANTANDER SA F ⚠ | 35,823 | $495K | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| SMLF | ISHARES TR ⚠ | 5,915 | $494K | 0.0% | $83.56 | $87.25 | -4.2% | US SML CAP EQT | 46434V290 |
| EMR | EMERSON ELEC CO ⚠ | 3,162 | $491K | 0.0% | $155.17 | $150.47 | +3.1% | COM | 291011104 |
| VB | VANGUARD MORNINGSTAR ⚠ | 1,722 | $490K | 0.0% | $284.49 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| TRV | TRAVELERS COMPANIES INC ⚠ | 1,361 | $485K | 0.0% | $356.51 | $366.16 | -2.6% | COM | 89417E109 |
| FDUS | FIDUS INVT CORP ⚠ | 25,122 | $484K | 0.0% | $19.27 | $19.72 | -2.3% | COM | 316500107 |
| HSBC | HSBC HLDGS PLC ⚠ | 4,868 | $483K | 0.0% | $99.31 | $102.39 | -3.0% | AMERICAN DEPOSITORY | 404280406 |
| ITOT | ISHARES CORE S&P TOTAL | 2,903 | $483K | 0.0% | $166.37 | $166.38 | -0.1% | UIT EXCHANGE TRADED | 464287150 |
| CRCL | CIRCLE INTERNET GROUP IN ⚠ | 5,871 | $482K | 0.0% | $82.16 | $77.15 | +6.5% | COMMON STOCK | 172573107 |
| TDV | PROSHARES S&P TECHNOLOGY ⚠ | 4,842 | $481K | 0.0% | $99.40 | $100.40 | -1.0% | S&P TECH DIVIDEN | 74347G606 |
| AEM | AGNICO EAGLE MINES LTD ⚠ | 2,624 | $481K | 0.0% | $183.27 | $177.40 | +3.3% | COM | 008474108 |
| — | BLACKROCK MUNIYIELD NY Q | 54,845 | $480K | 0.0% | $8.76 | $8.76 | — | CLOSED END MUTL FUND | 09255E102 |
| VIK | VIKING HLDGS LTD F ⚠ | 6,125 | $480K | 0.0% | $78.33 | $94.05 | -16.7% | FOREIGN ORDINARIES | G93A5A101 |
| USIG | ISHARES BROAD USD ⚠ | 9,755 | $475K | 0.0% | $48.71 | $50.16 | -2.9% | USD INV GRDE ETF | 464288620 |
| PWR | QUANTA SVCS INC ⚠ | 738 | $474K | 0.0% | $642.49 | $645.02 | -0.4% | COM | 74762E102 |
| RCL | ROYAL CARIBBEAN GROUP ⚠ | 1,780 | $473K | 0.0% | $265.90 | $283.93 | -6.4% | COM | V7780T103 |
| XLU | SELECT SECTOR SPDR TR ⚠ | 11,965 | $472K | 0.0% | $39.44 | $43.48 | -9.3% | UIT EXCHANGE TRADED | 81369Y886 |
| AGIX | KRANESHARES ARTIFICIAL ⚠ | 9,900 | $471K | 0.0% | $47.53 | $44.98 | +5.7% | PUBLIC-PRIVATE A | 500767363 |
| CLF | CLEVELAND-CLIFFS INC NEW ⚠ | 42,725 | $470K | 0.0% | $11.01 | $11.35 | -3.0% | COM | 185899101 |
| — | GABELLI EQUITY TR INC ⚠ | 89,746 | $470K | 0.0% | $5.24 | $5.24 | — | COM | 362397101 |
| XLY | STATE STREET CONSUMER ⚠ | 4,314 | $470K | 0.0% | $109.00 | $114.91 | -5.3% | ST STR DISCR ETF | 81369Y407 |
| AZN | ASTRAZENECA PLC ⚠ | 2,912 | $470K | 0.0% | $161.47 | $167.13 | -4.2% | ORD | G0593M107 |
| PFFA | VIRTUS INFRACAP U.S. | 23,672 | $468K | 0.0% | $19.75 | $20.73 | -4.7% | UIT EXCHANGE TRADED | 26923G822 |
| ES | EVERSOURCE ENERGY ⚠ | 7,281 | $467K | 0.0% | $64.15 | $71.18 | -9.9% | COM | 30040W108 |
| MPLX | MPLX LP LP | 8,257 | $467K | 0.0% | $56.56 | $56.56 | — | LIMITED PARTNERSHP | 55336V100 |
| VIK | VIKING HOLDINGS LTD ⚠ | 5,943 | $466K | 0.0% | $78.33 | $94.05 | -16.7% | FOREIGN ORDINARIES | G93A5A101 |
| VXUS | VANGUARD TOTAL ⚠ | 5,474 | $465K | 0.0% | $84.98 | $85.95 | -1.2% | UIT EXCHANGE TRADED | 921909768 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,953 | $465K | 0.0% | $93.85 | $98.32 | -4.5% | CAP STRENGTH ETF | 33733E104 |
| XSOE | WISDOMTREE EMERGING ⚠ | 9,900 | $464K | 0.0% | $46.85 | $46.93 | -0.2% | UIT EXCHANGE TRADED | 97717X578 |
| BAIV | ADVISORS INNER CIRCLE FD III | 16,687 | $462K | 0.0% | $27.71 | $28.03 | -1.1% | BROWN ADVISORY | 00775Y249 |
| IWM | ISHARES TR ⚠ | 1,663 | $462K | 0.0% | $277.89 | $293.67 | -5.4% | UIT EXCHANGE TRADED | 464287655 |
| BTI | BRITISH AMERN TOB PLC F ⚠ | 8,472 | $461K | 0.0% | $54.41 | $58.02 | -6.2% | AMERICAN DEPOSITORY | 110448107 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 18,479 | $460K | 0.0% | $24.90 | $25.26 | -1.4% | INTERNATIONAL BD | 14020Y706 |
| NRG | NRG ENERGY INC ⚠ | 4,804 | $460K | 0.0% | $95.69 | $120.57 | -20.7% | COM NEW | 629377508 |
| BX | BLACKSTONE INC ⚠ | 4,092 | $459K | 0.0% | $112.12 | $130.83 | -14.3% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION ⚠ | 3,935 | $457K | 0.0% | $116.17 | $130.65 | -11.1% | CL A COM STK | 03990B101 |
| XSOE | WISDOMTREE TR ⚠ | 9,750 | $457K | 0.0% | $46.85 | $46.93 | -0.2% | UIT EXCHANGE TRADED | 97717X578 |
| MINO | PIMCO ETF TR ⚠ | 10,710 | $456K | 0.0% | $42.59 | $44.53 | -4.4% | UIT EXCHANGE TRADED | 72201R635 |
| SYY | SYSCO CORP ⚠ | 5,834 | $455K | 0.0% | $77.98 | $82.16 | -5.1% | COM | 871829107 |
| TXUE | THORNBURG INTERNATIONAL | 13,021 | $452K | 0.0% | $34.72 | $35.64 | -2.6% | UIT EXCHANGE TRADED | 88521L306 |
| PPA | INVESCO EXCHANGE TRADED FD T ⚠ | 2,919 | $451K | 0.0% | $154.61 | $171.05 | -9.6% | AEROSPACE DEFN | 46137V100 |
| RYCEY | ROLLS-ROYCE HOLDINGS P F | 23,246 | $450K | 0.0% | $19.37 | $19.75 | -1.9% | AMERICAN DEPOSITORY | 775781206 |
| — | GABELLI EQUITY TRUST ⚠ | 85,733 | $449K | 0.0% | $5.24 | $5.24 | — | COM | 362397101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,000 | $446K | 0.0% | $44.56 | $44.19 | +0.8% | FT VEST US EQT | 33740U661 |
| NACP | TIDAL TRUST III ⚠ | 7,295 | $445K | 0.0% | $60.97 | $59.80 | +2.0% | NAACP MINO ETF | 45259A209 |
| NACP | IMPACT SHARES NAACP ⚠ | 7,295 | $445K | 0.0% | $60.97 | $59.80 | +2.0% | NAACP MINO ETF | 45259A209 |
| VXUS | VANGUARD STAR FDS ⚠ | 5,220 | $444K | 0.0% | $84.97 | $85.95 | -1.2% | UIT EXCHANGE TRADED | 921909768 |
| AEM | AGNICO EAGLE MINES LTD F ⚠ | 2,418 | $443K | 0.0% | $183.26 | $177.40 | +3.3% | COM | 008474108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 17,651 | $441K | 0.0% | $24.98 | $25.78 | -3.1% | CORE BOND ETF | 14020Y508 |
| DFUS | DIMENSIONAL U.S. EQUITY ⚠ | 5,294 | $440K | 0.0% | $83.05 | $82.97 | +0.1% | US EQUI MARK ETF | 25434V401 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,909 | $438K | 0.0% | $89.13 | $90.01 | -1.0% | MLTFCTR LRG CAP | 47804J107 |
| ECL | ECOLAB INC ⚠ | 1,592 | $437K | 0.0% | $274.60 | $277.71 | -1.1% | COM | 278865100 |
| PSA | PUBLIC STORAGE ⚠ | 1,543 | $436K | 0.0% | $282.82 | $282.82 | — | COM | 74460D109 |
| KBA | KRANESHARES TRUST ⚠ | 14,099 | $436K | 0.0% | $30.94 | $32.97 | -6.1% | BOSE MSC CHI ETF | 500767405 |
| BBIN | JPMORGAN BETABUILDERS | 5,589 | $436K | 0.0% | $77.98 | $79.59 | -2.0% | UIT EXCHANGE TRADED | 46641Q373 |
| BEN | FRANKLIN TEMPLETON INC ⚠ | 13,312 | $428K | 0.0% | $32.12 | $33.60 | -4.4% | COM | 354613101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,299 | $428K | 0.0% | $26.23 | $27.05 | -3.0% | US MULTI-SECTOR | 14020Y300 |
| VXF | VANGUARD INDEX FDS ⚠ | 1,841 | $426K | 0.0% | $231.63 | $240.51 | -3.7% | UIT EXCHANGE TRADED | 922908652 |
| EQX | EQUINOX GOLD CORP F | 38,361 | $426K | 0.0% | $11.11 | $11.15 | -0.3% | FOREIGN CANADIAN | 29446Y502 |
| EOG | EOG RES INC ⚠ | 3,064 | $422K | 0.0% | $137.75 | $142.66 | -3.4% | COM | 26875P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC ⚠ | 3,524 | $421K | 0.0% | $119.53 | $119.53 | — | COM | 78377T107 |
| ICOW | PACER FDS TR | 9,995 | $420K | 0.0% | $42.06 | $43.77 | -3.9% | DEVELOPED MRKT | 69374H873 |
| BSJU | INVESCO BULLETSHARES | 16,817 | $418K | 0.0% | $24.87 | $25.63 | -3.0% | UIT EXCHANGE TRADED | 46139W841 |
| NULG | NUVEEN ESG LARGE-CAP ⚠ | 3,659 | $416K | 0.0% | $113.73 | $113.79 | -0.1% | NUVEEN ESG LRGCP | 67092P201 |
| FDLS | NORTHERN LTS FD TR IV | 10,044 | $414K | 0.0% | $41.18 | $42.52 | -3.1% | INSPIRE FIDELIS | 66538H187 |
| FGD | FIRST TR EXCHANGE-TRADED FD ⚠ | 12,454 | $413K | 0.0% | $33.17 | $34.53 | -3.9% | DJ GLBL DIVID | 33734X200 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 39,370 | $413K | 0.0% | $10.49 | $11.12 | -5.7% | COM | 69121K104 |
| NLR | VANECK URANIUM AND | 3,990 | $413K | 0.0% | $103.46 | $113.07 | -8.5% | UIT EXCHANGE TRADED | 92189F601 |
| QMOM | EA SERIES TRUST | 5,725 | $413K | 0.0% | $72.10 | $74.58 | -3.3% | US QUAN MOMENTUM | 02072L409 |
| QQQY | DEFIANCE NASDAQ 100 | 18,207 | $413K | 0.0% | $22.67 | $22.58 | +0.2% | UIT EXCHANGE TRADED | 88636J154 |
| DFIC | DIMENSIONAL ETF TRUST ⚠ | 10,890 | $410K | 0.0% | $37.61 | $38.41 | -2.1% | INTL CORE EQUITY | 25434V799 |
| CVIE | MORGAN STANLEY ETF TRUST ⚠ | 4,900 | $407K | 0.0% | $83.13 | $84.19 | -1.3% | CALVE INDEX ETF | 61774R106 |
| CVIE | CALVERT INTERNATIONAL ⚠ | 4,900 | $407K | 0.0% | $83.13 | $84.19 | -1.3% | CALVE INDEX ETF | 61774R106 |
| PLD | PROLOGIS INC ⚠ | 3,124 | $406K | 0.0% | $129.86 | $129.85 | — | COM | 74340W103 |
| BTI | BRITISH AMERN TOB PLC ⚠ | 7,436 | $405K | 0.0% | $54.40 | $58.02 | -6.2% | AMERICAN DEPOSITORY | 110448107 |
| RDDT | REDDIT INC | 2,825 | $402K | 0.0% | $142.44 | $165.28 | -13.8% | COMMON STOCK | 75734B100 |
| KWEB | KRANESHARES CSI CHINA ⚠ | 16,363 | $401K | 0.0% | $24.51 | $26.29 | -6.8% | CSI CHI INTERNET | 500767306 |
| NEAR | ISHARES SHORT DURATION | 8,025 | $400K | 0.0% | $49.86 | $50.38 | -1.0% | UIT EXCHANGE TRADED | 46431W507 |
| DRAM | ROUNDHILL MEMORY ETF | 6,628 | $400K | 0.0% | $60.35 | $56.97 | +6.0% | UIT EXCHANGE TRADED | 77926X320 |
| GRNB | VANECK ETF TRUST | 17,210 | $400K | 0.0% | $23.22 | $23.75 | -2.2% | GREEN BOND ETF | 92189F171 |
| DFAC | DIMENSIONAL U.S. CORE ⚠ | 8,988 | $400K | 0.0% | $44.45 | $45.01 | -1.2% | US COR EQU 2 ETF | 25434V708 |
| IVOL | KRANESHARES TRUST ⚠ | 23,878 | $399K | 0.0% | $16.73 | $17.13 | -2.3% | QUADRTC INT RT | 500767736 |
| CFIT | CAMBRIA FIXED INCOME | 15,796 | $398K | 0.0% | $25.20 | $25.75 | -2.1% | UIT EXCHANGE TRADED | 132061763 |
| BNDX | VANGUARD TOTAL | 8,476 | $397K | 0.0% | $46.88 | $47.60 | -1.5% | UIT EXCHANGE TRADED | 92203J407 |
| IUSG | ISHARES TR ⚠ | 2,048 | $397K | 0.0% | $193.79 | $189.38 | +2.3% | CORE S&P US GWT | 464287671 |
| HBAN | HUNTINGTON BANCSHARES INC ⚠ | 25,889 | $395K | 0.0% | $15.26 | $17.10 | -10.8% | COM | 446150104 |
| PHO | INVESCO WATER RESOURCES ⚠ | 5,806 | $394K | 0.0% | $67.88 | $70.02 | -3.1% | UIT EXCHANGE TRADED | 46137V142 |
| KRBN | KRANESHARES GLOBAL ⚠ | 11,685 | $394K | 0.0% | $33.70 | $34.16 | -1.3% | GLOBAL CARB STRA | 500767678 |
| CALF | PACER US SMALL CAP CASH ⚠ | 7,389 | $394K | 0.0% | $53.28 | $54.95 | -3.0% | UIT EXCHANGE TRADED | 69374H857 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 1,522 | $393K | 0.0% | $258.12 | $265.28 | -2.7% | COM | 053015103 |
| MUNI | PIMCO ETF TR ⚠ | 7,878 | $391K | 0.0% | $49.69 | $51.46 | -3.4% | UIT EXCHANGE TRADED | 72201R866 |
| IEF | ISHARES TR ⚠ | 4,364 | $390K | 0.0% | $89.31 | $92.63 | -3.6% | 7-10 YR TRSY BD | 464287440 |
| MMIT | NYLIM ACTIVE ETF TR | 16,978 | $388K | 0.0% | $22.88 | $23.85 | -4.1% | MACKAY MUN INTER | 45409F827 |
| DFIC | DIMENSIONAL ⚠ | 10,313 | $388K | 0.0% | $37.62 | $38.41 | -2.1% | INTL CORE EQUITY | 25434V799 |
| PUSH | PGIM ULTRA SHORT | 7,753 | $386K | 0.0% | $49.75 | $50.30 | -1.1% | UIT EXCHANGE TRADED | 69344A768 |
| WDIV | STATE STREET SPDR S&P ⚠ | 4,740 | $386K | 0.0% | $81.34 | $83.51 | -2.6% | UIT EXCHANGE TRADED | 78463X459 |
| XLP | STATE STREET CONSUMER ⚠ | 4,769 | $385K | 0.0% | $80.75 | $84.47 | -4.6% | UIT EXCHANGE TRADED | 81369Y308 |
| ACVF | ETF OPPORTUNITIES TRUST | 7,071 | $385K | 0.0% | $54.42 | $54.77 | -0.6% | AMERICAN CONSER | 26923N108 |
| SMERY | SIEMENS ENERGY AG F | 11,823 | $384K | 0.0% | $32.47 | $34.34 | -5.4% | AMERICAN DEPOSITORY | 82621A203 |
| EEM | ISHARES TR ⚠ | 5,732 | $383K | 0.0% | $66.79 | $64.21 | +4.0% | MSCI EMG MKT ETF | 464287234 |
| NET | CLOUDFLARE INC ⚠ | 1,102 | $383K | 0.0% | $347.25 | $296.24 | +17.2% | CL A COM | 18915M107 |
| — | DUKE ENERGY C 5.75 PFD | 17,852 | $382K | 0.0% | $21.39 | $21.39 | — | PREFERRED STOCK | 26441C501 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 11,665 | $381K | 0.0% | $32.67 | $33.14 | -1.4% | INTERNATINL ETF | 55286W405 |
| CRWV | COREWEAVE INC | 4,374 | $381K | 0.0% | $87.11 | $85.40 | +2.0% | COMMON STOCK | 21873S108 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 2,224 | $380K | 0.0% | $170.73 | $182.92 | -6.7% | COM | 571748102 |
| FPS | FORGENT POWER SOLUTIONS INC | 10,126 | $379K | 0.0% | $37.44 | $36.84 | +1.6% | COM SHS CL A | 34631F102 |
| WDIV | SPDR INDEX SHS FDS ⚠ | 4,660 | $379K | 0.0% | $81.34 | $83.51 | -2.6% | UIT EXCHANGE TRADED | 78463X459 |
| ZAP | GLOBAL X U.S. | 12,383 | $377K | 0.0% | $30.45 | $32.32 | -5.8% | UIT EXCHANGE TRADED | 37960A370 |
| TPHD | TIMOTHY PLAN | 9,261 | $376K | 0.0% | $40.56 | $42.87 | -5.4% | HIG DV STK ETF | 887432326 |
| APD | AIR PRODUCTS AND CHEMICALS I ⚠ | 1,328 | $370K | 0.0% | $278.32 | $295.84 | -6.0% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES IN ⚠ | 24,162 | $369K | 0.0% | $15.26 | $17.10 | -10.8% | COM | 446150104 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 14,000 | $368K | 0.0% | $26.32 | $25.66 | +2.6% | VEST NASDAQ-100 | 33740F193 |
| EFA | ISHARES MSCI EAFE ETF ⚠ | 3,535 | $367K | 0.0% | $103.89 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| IBDV | ISHARES TR ⚠ | 17,350 | $367K | 0.0% | $21.14 | $21.53 | -1.8% | UIT EXCHANGE TRADED | 46436E726 |
| CP | CANADIAN PACIFIC KANSAS CITY ⚠ | 4,307 | $367K | 0.0% | $85.10 | $90.69 | -6.2% | COM | 13646K108 |
| CRCL | CIRCLE INTERNET GROUP INC ⚠ | 4,438 | $365K | 0.0% | $82.17 | $77.15 | +6.5% | COMMON STOCK | 172573107 |
| SFTY | HORIZON FDS | 11,376 | $360K | 0.0% | $31.68 | $31.40 | +0.9% | MANAGED RISK ETF | 44053A549 |
| JMSI | JPMORGAN SUSTAINABLE | 7,629 | $360K | 0.0% | $47.20 | $49.15 | -4.0% | UIT EXCHANGE TRADED | 46654Q815 |
| OTIS | OTIS WORLDWIDE CORP ⚠ | 5,589 | $359K | 0.0% | $64.32 | $71.14 | -9.6% | COM | 68902V107 |
| IWS | ISHARES RUSSELL MID-CAP ⚠ | 2,227 | $358K | 0.0% | $160.90 | $167.63 | -4.1% | RUS MDCP VAL ETF | 464287473 |
| FANG | DIAMONDBACK ENERGY INC ⚠ | 1,949 | $358K | 0.0% | $183.80 | $195.68 | -6.1% | COM | 25278X109 |
| MGC | VANGUARD MORNINGSTAR ⚠ | 1,265 | $357K | 0.0% | $282.34 | $278.82 | +1.3% | UIT EXCHANGE TRADED | 921910873 |
| MOAT | VANECK MORNINGSTAR WIDE | 3,366 | $356K | 0.0% | $105.71 | $109.35 | -3.3% | UIT EXCHANGE TRADED | 92189F643 |
| VPL | VANGUARD INTL EQUITY INDEX F ⚠ | 3,071 | $356K | 0.0% | $115.82 | $112.30 | +3.1% | FTSE PACIFIC ETF | 922042866 |
| XLP | SELECT SECTOR SPDR TR ⚠ | 4,397 | $354K | 0.0% | $80.61 | $84.47 | -4.6% | UIT EXCHANGE TRADED | 81369Y308 |
| DGX | QUEST DIAGNOSTICS INC ⚠ | 1,520 | $354K | 0.0% | $233.08 | $231.15 | +0.8% | COM | 74834L100 |
| HLT | HILTON WORLDWIDE HLDGS INC ⚠ | 1,103 | $351K | 0.0% | $318.12 | $320.56 | -0.8% | COM | 43300A203 |
| SLB | SLB LIMITED ⚠ | 7,176 | $350K | 0.0% | $48.72 | $51.52 | -5.4% | COM STK | 806857108 |
| BINC | BLACKROCK ETF TRUST II ⚠ | 6,876 | $349K | 0.0% | $50.79 | $51.78 | -1.9% | UIT EXCHANGE TRADED | 092528603 |
| HPE | HEWLETT PACKARD ENTERPRISE C ⚠ | 5,452 | $348K | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,595 | $348K | 0.0% | $40.52 | $39.41 | +2.8% | FT VEST NASD ETF | 33740U752 |
| QXO | QXO INC ⚠ | 29,656 | $347K | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| ICVT | ISHARES CONVERTIBLE BOND | 3,051 | $344K | 0.0% | $112.89 | $115.10 | -1.9% | UIT EXCHANGE TRADED | 46435G102 |
| REGN | REGENERON PHARMACEUTICALS ⚠ | 453 | $343K | 0.0% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| IBIT | ISHARES BITCOIN TRUST ETF ⚠ | 7,234 | $342K | 0.0% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| SMLF | ISHARES U.S. SMALL-CAP ⚠ | 4,084 | $341K | 0.0% | $83.56 | $87.25 | -4.2% | US SML CAP EQT | 46434V290 |
| — | NUVEEN FLOATING RATE INC | 45,808 | $341K | 0.0% | $7.44 | $7.44 | — | CLOSED END MUTL FUND | 67072T108 |
| ISMD | NORTHERN LTS FD TR IV | 7,338 | $340K | 0.0% | $46.35 | $48.89 | -5.2% | INSPIRE SML/ MID | 66538H641 |
| UGI | UGI CORP NEW | 9,535 | $340K | 0.0% | $35.67 | $36.74 | -2.9% | COM | 902681105 |
| OIH | VANECK ETF TRUST ⚠ | 897 | $340K | 0.0% | $378.55 | $397.48 | -4.8% | OIL SERVICES ETF | 92189H607 |
| MDB | MONGODB INC ⚠ | 973 | $339K | 0.0% | $348.61 | $377.56 | -7.7% | CL A | 60937P106 |
| FLR | FLUOR CORP NEW | 7,080 | $339K | 0.0% | $47.86 | $52.12 | -8.1% | COMMON STOCK | 343412102 |
| OXY | OCCIDENTAL PETE CORP ⚠ | 6,113 | $338K | 0.0% | $55.36 | $57.15 | -3.2% | COM | 674599105 |
| DFNM | DIMENSIONAL ETF TRUST ⚠ | 7,319 | $337K | 0.0% | $46.03 | $47.48 | -3.1% | NATL MUN BD ETF | 25434V849 |
| SHW | SHERWIN WILLIAMS CO ⚠ | 1,042 | $337K | 0.0% | $323.27 | $337.94 | -4.3% | COM | 824348106 |
| BOTZ | GLOBAL X FDS ⚠ | 9,541 | $336K | 0.0% | $35.23 | $35.82 | -1.7% | RBTCS ARTFL INTE | 37954Y715 |
| BOTZ | GLOBAL X ROBOTICS & ⚠ | 9,536 | $336K | 0.0% | $35.24 | $35.82 | -1.7% | RBTCS ARTFL INTE | 37954Y715 |
| BSCS | INVESCO BULLETSHARES | 16,675 | $336K | 0.0% | $20.12 | $20.30 | -0.9% | UIT EXCHANGE TRADED | 46138J643 |
| MET | METLIFE INC ⚠ | 3,563 | $336K | 0.0% | $94.18 | $95.36 | -1.3% | COM | 59156R108 |
| EQIX | EQUINIX INC ⚠ | 331 | $335K | 0.0% | $1011.85 | $1011.85 | — | COM | 29444U700 |
| J | JACOBS SOLUTIONS INC | 2,463 | $333K | 0.0% | $135.22 | $139.80 | -3.2% | COMMON STOCK | 46982L108 |
| DGRO | ISHARES TR ⚠ | 4,411 | $333K | 0.0% | $75.39 | $77.79 | -3.1% | CORE DIV GRWTH | 46434V621 |
| SFTX | HORIZON FDS | 10,801 | $332K | 0.0% | $30.70 | $30.90 | -0.6% | INTL MA RISK ETF | 44053A465 |
| TMET | ISHARES U S ETF TR | 11,100 | $331K | 0.0% | $29.84 | $29.84 | — | STRATEGIC METALS | 46431W515 |
| WTW | WILLIS TOWERS WATSON P F | 1,142 | $329K | 0.0% | $288.23 | $315.99 | -8.8% | FOREIGN ORDINARIES | G96629103 |
| IVOL | QUADRATIC INTEREST RATE ⚠ | 19,614 | $328K | 0.0% | $16.73 | $17.13 | -2.3% | QUADRTC INT RT | 500767736 |
| JEPI | J P MORGAN EXCHANGE TRADED F ⚠ | 5,831 | $328K | 0.0% | $56.22 | $57.10 | -1.5% | UIT EXCHANGE TRADED | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR ⚠ | 1,962 | $328K | 0.0% | $166.97 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| CRH | CRH PLC ⚠ | 3,946 | $327K | 0.0% | $82.80 | $95.95 | -13.7% | ORD | G25508105 |
| BSJV | INVESCO BULLETSHARES | 12,991 | $326K | 0.0% | $25.07 | $25.91 | -3.2% | UIT EXCHANGE TRADED | 46139W817 |
| SPMO | INVESCO EXCH TRADED FD TR II ⚠ | 2,142 | $325K | 0.0% | $151.58 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| NWN | NORTHWEST NAT HLDG CO | 6,952 | $324K | 0.0% | $46.67 | $49.62 | -6.0% | COM | 66765N105 |
| KBA | KRANESHARES BOSERA MSCI ⚠ | 10,448 | $323K | 0.0% | $30.94 | $32.97 | -6.1% | BOSE MSC CHI ETF | 500767405 |
| SYK | STRYKER CORPORATION ⚠ | 1,166 | $321K | 0.0% | $275.40 | $315.04 | -12.6% | COMMON STOCK | 863667101 |
| WSO | WATSCO INC | 1,059 | $321K | 0.0% | $302.69 | $334.20 | -9.4% | COM | 942622200 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 7,220 | $320K | 0.0% | $44.35 | $45.52 | -2.6% | MULTI INTL ETF | 47804J859 |
| BSMW | INVESCO BULLETSHARES | 13,550 | $320K | 0.0% | $23.61 | $24.58 | -4.0% | UIT EXCHANGE TRADED | 46139W833 |
| LH | LABCORP HOLDINGS INC ⚠ | 1,037 | $320K | 0.0% | $308.11 | $310.14 | -0.7% | COM SHS | 504922105 |
| SHEL | SHELL PLC ⚠ | 3,359 | $319K | 0.0% | $95.06 | $90.23 | +5.3% | SPON ADS | 780259305 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,268 | $318K | 0.0% | $97.46 | $95.10 | +2.5% | UIT EXCHANGE TRADED | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS ⚠ | 2,050 | $318K | 0.0% | $155.20 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| DSI | ISHARES TR | 2,176 | $318K | 0.0% | $146.18 | $144.35 | +1.3% | ESG MSCI KLD ETF | 464288570 |
| BSSX | INVESCO BULLETSHARES | 13,200 | $318K | 0.0% | $24.08 | $25.18 | -4.4% | UIT EXCHANGE TRADED | 46139W791 |
| SCHZ | SCHWAB STRATEGIC TR ⚠ | 14,336 | $317K | 0.0% | $22.10 | $22.71 | -2.7% | UIT EXCHANGE TRADED | 808524839 |
| REM | ISHARES TR ⚠ | 17,381 | $317K | 0.0% | $18.21 | $21.35 | -14.7% | MORTGE REL ETF | 46435G342 |
| KSPY | KRANESHARES HEDGEYE ⚠ | 10,510 | $316K | 0.0% | $30.11 | $29.76 | +1.2% | HEDG HEDG EQ ETF | 500767389 |
| BP | BP P L C F ⚠ | 7,169 | $315K | 0.0% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| FALN | ISHARES FALLEN ANGELS ⚠ | 12,150 | $315K | 0.0% | $25.93 | $26.85 | -3.4% | FALN ANGLS USD | 46435G474 |
| ULTA | ULTA BEAUTY INC ⚠ | 576 | $315K | 0.0% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| IR | INGERSOLL RAND INC ⚠ | 4,166 | $313K | 0.0% | $75.11 | $79.61 | -5.6% | COM | 45687V106 |
| SPYG | SPDR SERIES TRUST ⚠ | 2,539 | $313K | 0.0% | $123.08 | $120.03 | +2.5% | ST STR P500GRW | 78464A409 |
| DBMF | IM GLOBAL PARTNER FUNDS ⚠ | 9,543 | $310K | 0.0% | $32.53 | $31.37 | +3.7% | IMGP DBI MAN ETF | 53700T827 |
| QDVO | AMPLIFY ETF TR | 10,379 | $310K | 0.0% | $29.90 | $29.71 | +0.6% | CWP GRO INC ETF | 032108524 |
| MGC | VANGUARD WORLD FD ⚠ | 1,099 | $310K | 0.0% | $282.31 | $278.82 | +1.3% | UIT EXCHANGE TRADED | 921910873 |
| BSMY | INVESCO BULLETSHARES | 13,650 | $310K | 0.0% | $22.72 | $23.90 | -4.9% | UIT EXCHANGE TRADED | 46139W767 |
| NDAA | TIDAL TRUST I | 12,953 | $309K | 0.0% | $23.89 | $24.09 | -0.8% | NED DAVIS RESH | 886364256 |
| WAB | WABTEC ⚠ | 1,072 | $308K | 0.0% | $287.16 | $284.35 | +1.0% | COM | 929740108 |
| XLB | SELECT SECTOR SPDR TR ⚠ | 6,277 | $306K | 0.0% | $48.70 | $51.45 | -5.3% | ST STR MATER ETF | 81369Y100 |
| JCI | JOHNSON CONTROLS INTERNATION ⚠ | 2,052 | $305K | 0.0% | $148.65 | $138.68 | +7.2% | SHS | G51502105 |
| TCEHY | TENCENT HLDGS LTD F | 5,583 | $303K | 0.0% | $54.22 | $57.47 | -5.7% | AMERICAN DEPOSITORY | 88032Q109 |
| SLV | ISHARES SILVER TRUST ⚠ | 5,540 | $302K | 0.0% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| CHRW | C H ROBINSON WORLDWIDE IN ⚠ | 2,040 | $302K | 0.0% | $147.98 | $162.96 | -9.2% | COM NEW | 12541W209 |
| XPH | SPDR SERIES TRUST | 4,629 | $301K | 0.0% | $65.00 | $69.09 | -5.9% | ST STR SP PHARMA | 78464A722 |
| ARCC | ARES CAPITAL CORP ⚠ | 15,738 | $301K | 0.0% | $19.10 | $19.32 | -1.1% | COMMON STOCK | 04010L103 |
| DFUV | DIMENSIONAL US | 5,460 | $300K | 0.0% | $55.00 | $56.21 | -2.2% | UIT EXCHANGE TRADED | 25434V724 |
| HLT | HILTON WORLDWIDE HLDGS I ⚠ | 943 | $300K | 0.0% | $318.10 | $320.56 | -0.8% | COM | 43300A203 |
| VYM | VANGUARD HIGH DIVIDEND ⚠ | 1,930 | $300K | 0.0% | $155.31 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| JEMA | JPMORGAN ACTIVEBUILDERS | 4,839 | $299K | 0.0% | $61.89 | $61.45 | +0.7% | UIT EXCHANGE TRADED | 46641Q266 |
| EZM | WISDOMTREE TR ⚠ | 4,142 | $297K | 0.0% | $71.64 | $75.02 | -4.5% | US MIDCAP FUND | 97717W570 |
| FNDA | SCHWAB FUNDAMENTAL U.S. | 8,469 | $296K | 0.0% | $35.00 | $37.13 | -5.7% | UIT EXCHANGE TRADED | 808524763 |
| PHO | INVESCO EXCHANGE TRADED FD T ⚠ | 4,362 | $296K | 0.0% | $67.82 | $70.02 | -3.1% | UIT EXCHANGE TRADED | 46137V142 |
| IBKR | INTERACTIVE BROKERS GROUP IN ⚠ | 3,454 | $295K | 0.0% | $85.42 | $91.35 | -6.5% | COM CL A | 45841N107 |
| BSCT | INVESCO BULLETSHARES | 16,203 | $295K | 0.0% | $18.20 | $18.47 | -1.4% | UIT EXCHANGE TRADED | 46138J577 |
| BJ | BJS WHSL CLUB HLDGS INC ⚠ | 3,185 | $293K | 0.0% | $92.00 | $92.79 | -0.9% | COM | 05550J101 |
| IWV | ISHARES TR ⚠ | 676 | $292K | 0.0% | $431.94 | $432.09 | -0.1% | RUSSELL 3000 ETF | 464287689 |
| RISN | NORTHERN LTS FD TR IV | 9,755 | $291K | 0.0% | $29.85 | $31.02 | -3.8% | INSPIRE CAPITAL | 66538H393 |
| USO | UNITED STS OIL FD LP ⚠ | 1,996 | $291K | 0.0% | $145.66 | $124.00 | +17.5% | UNITS | 91232N207 |
| EAGG | ISHARES TR | 6,388 | $289K | 0.0% | $45.25 | $46.52 | -2.7% | ESG AWR US AGRGT | 46435U549 |
| BAFE | ADVISORS INNER CIRCLE FD III | 9,755 | $288K | 0.0% | $29.55 | $29.66 | -0.4% | BROWN ADV FLEXIB | 00775Y322 |
| SCHJ | SCHWAB 1-5 YEAR ⚠ | 11,941 | $288K | 0.0% | $24.10 | $24.44 | -1.4% | UIT EXCHANGE TRADED | 808524714 |
| VLVLY | VOLVO AB F | 8,974 | $288K | 0.0% | $32.05 | $35.52 | -9.8% | AMERICAN DEPOSITORY | 928854108 |
| IVES | DAN IVES WEDBUSH AI | 7,000 | $287K | 0.0% | $41.05 | $38.55 | +6.5% | UIT EXCHANGE TRADED | 947913109 |
| NTRA | NATERA INC | 692 | $286K | 0.0% | $413.28 | $314.13 | +31.6% | COMMON STOCK | 632307104 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 13,700 | $286K | 0.0% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| BR | BROADRIDGE FINL SOLUTIONS IN ⚠ | 1,770 | $285K | 0.0% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| ENB | ENBRIDGE INC F ⚠ | 6,131 | $285K | 0.0% | $46.49 | $51.71 | -10.1% | FOREIGN CANADIAN | 29250N105 |
| ETHO | AMPLIFY ETHO CLIMATE | 3,561 | $284K | 0.0% | $79.69 | $80.43 | -0.9% | UIT EXCHANGE TRADED | 032108557 |
| BUYO | KRANESHARES TRUST ⚠ | 8,886 | $283K | 0.0% | $31.87 | $33.04 | -3.5% | MAN BUYOUT BETA | 500767348 |
| GRID | FIRST TR EXCHANGE-TRADED FD ⚠ | 1,596 | $283K | 0.0% | $177.16 | $180.64 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| TFLO | ISHARES TREASURY | 5,576 | $282K | 0.0% | $50.66 | $50.58 | +0.2% | UIT EXCHANGE TRADED | 46434V860 |
| BAI | ISHARES A.I. INNOVATION ⚠ | 5,970 | $282K | 0.0% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| WST | WEST PHARMACEUTICAL SVCS | 758 | $281K | 0.0% | $370.68 | $353.02 | +5.0% | COMMON STOCK | 955306105 |
| EFG | ISHARES MSCI EAFE GROWTH ⚠ | 2,340 | $280K | 0.0% | $119.82 | $122.64 | -2.3% | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR ⚠ | 1,416 | $280K | 0.0% | $197.97 | $197.98 | +0.0% | MSCI USA VALUE | 46432F388 |
| VLUE | ISHARES MSCI USA VALUE ⚠ | 1,410 | $279K | 0.0% | $198.00 | $197.98 | +0.0% | MSCI USA VALUE | 46432F388 |
| TROW | PRICE T ROWE GROUP INC | 2,681 | $279K | 0.0% | $104.03 | $112.05 | -7.1% | COMMON STOCK | 74144T108 |
| SHW | SHERWIN-WILLIAMS CO ⚠ | 856 | $277K | 0.0% | $323.33 | $337.94 | -4.3% | COM | 824348106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,489 | $276K | 0.0% | $14.94 | $16.22 | -7.9% | COMMON STOCK | 76954A103 |
| KEY | KEYCORP ⚠ | 13,748 | $276K | 0.0% | $20.07 | $22.03 | -8.9% | COMMON STOCK | 493267108 |
| EQL | ALPS EQUAL SECTOR WEIGHT | 5,466 | $274K | 0.0% | $50.09 | $51.40 | -2.5% | UIT EXCHANGE TRADED | 00162Q205 |
| RVNU | DBX ETF TR ⚠ | 11,729 | $273K | 0.0% | $23.30 | $24.50 | -4.9% | XTRACKERS MUNI | 233051705 |
| RVNU | XTRACKERS MUNICIPAL ⚠ | 11,728 | $273K | 0.0% | $23.30 | $24.50 | -4.9% | XTRACKERS MUNI | 233051705 |
| ARM | ARM HLDGS PLC EQUITY A F ⚠ | 943 | $273K | 0.0% | $289.61 | $272.32 | +6.4% | AMERICAN DEPOSITORY | 042068205 |
| XLB | STATE STREET MATERIALS ⚠ | 5,596 | $273K | 0.0% | $48.72 | $51.45 | -5.3% | ST STR MATER ETF | 81369Y100 |
| URTY | PROSHARES ULTRAPRO ⚠ | 4,028 | $273K | 0.0% | $67.66 | $80.35 | -16.6% | UIT EXCHANGE TRADED | 74347X799 |
| NEU | NEWMARKET CORP | 301 | $270K | 0.0% | $897.52 | $862.62 | +4.0% | COM | 651587107 |
| SCHJ | SCHWAB STRATEGIC TR ⚠ | 11,138 | $268K | 0.0% | $24.10 | $24.44 | -1.4% | UIT EXCHANGE TRADED | 808524714 |
| BEN | FRANKLIN TEMPLETON, INC ⚠ | 8,322 | $267K | 0.0% | $32.11 | $33.60 | -4.4% | COM | 354613101 |
| BUG | GLOBAL X FDS ⚠ | 5,773 | $267K | 0.0% | $46.18 | $41.57 | +11.1% | CYBRSCURTY ETF | 37954Y384 |
| BUG | GLOBAL X CYBERSECURITY ⚠ | 5,745 | $265K | 0.0% | $46.20 | $41.57 | +11.1% | CYBRSCURTY ETF | 37954Y384 |
| NUSC | NUVEEN ESG SMALL-CAP ⚠ | 5,430 | $264K | 0.0% | $48.53 | $51.11 | -5.1% | UIT EXCHANGE TRADED | 67092P607 |
| THRO | ISHARES U.S. THEMATIC ⚠ | 5,943 | $261K | 0.0% | $43.98 | $43.47 | +1.2% | ISHA US THEM ETF | 09290C806 |
| — | REAVES UTILITY INCOME ⚠ | 7,591 | $261K | 0.0% | $34.41 | $34.41 | — | CLOSED END MUTL FUND | 756158101 |
| GBF | ISHARES 1-10 YEAR U.S. | 2,615 | $260K | 0.0% | $99.46 | $102.28 | -1.6% | UIT EXCHANGE TRADED | 464288596 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,620 | $260K | 0.0% | $56.22 | $60.19 | -6.6% | S&P SMALLCAP 600 | 46138G664 |
| FTSM | FIRST TRUST ENHANCED ⚠ | 4,353 | $259K | 0.0% | $59.52 | $59.78 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| URTY | PROSHARES TR ⚠ | 3,834 | $257K | 0.0% | $67.04 | $80.35 | -16.6% | UIT EXCHANGE TRADED | 74347X799 |
| EGUS | ISHARES TR ⚠ | 4,332 | $256K | 0.0% | $59.11 | $58.25 | +1.5% | ESG AWARE MSCI | 46436E239 |
| EGUS | ISHARES ESG AWARE MSCI ⚠ | 4,332 | $256K | 0.0% | $59.11 | $58.25 | +1.5% | ESG AWARE MSCI | 46436E239 |
| IONQ | IONQ INC ⚠ | 5,822 | $255K | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| ARM | ARM HOLDINGS PLC ⚠ | 878 | $254K | 0.0% | $289.66 | $272.32 | +6.4% | AMERICAN DEPOSITORY | 042068205 |
| BSCW | INVESCO BULLETSHARES | 12,960 | $254K | 0.0% | $19.58 | $20.18 | -3.0% | UIT EXCHANGE TRADED | 46139W858 |
| PSI | INVESCO EXCHANGE TRADED FD T ⚠ | 1,664 | $254K | 0.0% | $152.43 | $143.73 | +6.1% | SEMICONDUCTORS | 46137V647 |
| SCHE | SCHWAB EMERGING MARKETS | 6,958 | $254K | 0.0% | $36.45 | $36.53 | -0.2% | UIT EXCHANGE TRADED | 808524706 |
| GLRY | NORTHERN LTS FD TR IV | 6,641 | $252K | 0.0% | $37.91 | $40.12 | -5.5% | INSPI GROWT ETF | 66538H369 |
| ET | ENERGY TRANSFER L P LP ⚠ | 12,696 | $251K | 0.0% | $19.77 | $19.77 | — | LIMITED PARTNERSHP | 29273V100 |
| FSK | FS KKR CAP CORP | 22,685 | $249K | 0.0% | $10.99 | $11.47 | -4.2% | COM | 302635206 |
| IDEQ | LAZARD ACTIVE ETF TR | 7,063 | $247K | 0.0% | $35.02 | $35.30 | -0.8% | INTL DYNAMIC EQT | 52110K400 |
| GCOW | PACER FDS TR | 5,500 | $246K | 0.0% | $44.75 | $46.04 | -2.8% | GLOBL CASH ETF | 69374H709 |
| CPB | THE CAMPBELL'S CO ⚠ | 12,396 | $246K | 0.0% | $19.84 | $22.17 | -10.6% | COMMON STOCK | 134429109 |
| UVV | UNIVERSAL CORP VA MTNS BK EN ⚠ | 5,813 | $243K | 0.0% | $41.79 | $47.98 | -12.9% | COM | 913456109 |
| ENB | ENBRIDGE INC ⚠ | 5,214 | $242K | 0.0% | $46.49 | $51.71 | -10.1% | FOREIGN CANADIAN | 29250N105 |
| NFG | NATIONAL FUEL GAS CO | 3,194 | $242K | 0.0% | $75.85 | $81.14 | -6.5% | COM | 636180101 |
| IWMI | NEOS RUSSELL 2000 HIGH | 4,931 | $241K | 0.0% | $48.97 | $52.01 | -5.8% | UIT EXCHANGE TRADED | 78433H634 |
| XYZ | BLOCK INC A ⚠ | 3,276 | $241K | 0.0% | $73.51 | $79.60 | -7.6% | CL A | 852234103 |
| AON | AON PLC ⚠ | 869 | $241K | 0.0% | $276.77 | $338.22 | -18.2% | SHS CL A | G0403H108 |
| HLN | HALEON PLC ⚠ | 26,681 | $240K | 0.0% | $9.00 | $9.72 | -7.4% | SPON ADS | 405552100 |
| XLRE | SELECT SECTOR SPDR TR ⚠ | 5,830 | $238K | 0.0% | $40.91 | $44.22 | -7.5% | ST STR REAL ETF | 81369Y860 |
| XLRE | STATE STREET REAL ESTATE ⚠ | 5,795 | $237K | 0.0% | $40.92 | $44.22 | -7.5% | ST STR REAL ETF | 81369Y860 |
| UPS | UNITED PARCEL SVCS INC ⚠ | 2,534 | $237K | 0.0% | $93.45 | $104.99 | -11.0% | CL B | 911312106 |
| NUSC | NUSHARES ETF TR ⚠ | 4,853 | $235K | 0.0% | $48.53 | $51.11 | -5.1% | UIT EXCHANGE TRADED | 67092P607 |
| CPB | THE CAMPBELLS COMPANY ⚠ | 11,864 | $235K | 0.0% | $19.83 | $22.17 | -10.6% | COMMON STOCK | 134429109 |
| BSCX | INVESCO BULLETSHARES | 11,708 | $234K | 0.0% | $20.00 | $20.68 | -3.3% | UIT EXCHANGE TRADED | 46139W825 |
| KHYB | KRANESHARES TRUST ⚠ | 9,868 | $233K | 0.0% | $23.60 | $24.08 | -2.0% | ASIA PACIFIC ETF | 500767843 |
| GISC | GUGGENHEIM FDS TR ⚠ | 4,675 | $231K | 0.0% | $49.47 | $49.97 | -1.0% | SECURITIZED INCO | 40169J465 |
| WDEF | WISDOMTREE TR ⚠ | 8,251 | $231K | 0.0% | $27.96 | $29.90 | -6.5% | EUROP DEFEN FD | 97717Y337 |
| BKDV | BNY MELLON ETF TRUST II | 6,843 | $231K | 0.0% | $33.70 | $34.22 | -1.5% | DYNAMIC VALUE | 05613H100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,243 | $230K | 0.0% | $27.88 | $29.02 | -3.9% | FT VEST RIS | 33738D879 |
| RKLB | ROCKET LAB CORP | 3,298 | $230K | 0.0% | $69.67 | $72.01 | -3.2% | COMMON STOCK | 773121108 |
| CLIP | GLOBAL X FDS ⚠ | 2,288 | $230K | 0.0% | $100.36 | $100.22 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| DTCR | GLOBAL X FDS ⚠ | 8,446 | $229K | 0.0% | $27.14 | $28.13 | -3.5% | UIT EXCHANGE TRADED | 37954Y236 |
| SDY | SPDR SERIES TRUST ⚠ | 1,562 | $229K | 0.0% | $146.49 | $154.77 | -5.4% | ST STR SP DIV | 78464A763 |
| FRTY | THE ALGER ETF TRUST | 9,607 | $228K | 0.0% | $23.70 | $22.90 | +3.5% | MID CAP 40 ETF | 015564107 |
| FELV | FIDELITY COVINGTON TRUST | 5,500 | $228K | 0.0% | $41.37 | $42.03 | -1.6% | ENHANCED LARGE | 31609A107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,100 | $227K | 0.0% | $108.25 | $108.25 | — | REAL ESTATE INVESTME | 313745101 |
| TEL | TE CONNECTIVITY PLC ⚠ | 1,072 | $226K | 0.0% | $211.05 | $206.80 | +2.1% | ORD SHS | G87052109 |
| CHRW | C H ROBINSON WORLDWIDE I ⚠ | 1,525 | $226K | 0.0% | $147.89 | $162.96 | -9.2% | COM NEW | 12541W209 |
| CLOU | GLOBAL X FDS ⚠ | 7,914 | $225K | 0.0% | $28.46 | $26.55 | +7.2% | CLOUD COMPUTNG | 37954Y442 |
| CLOU | GLOBAL X CLOUD COMPUTING ⚠ | 7,906 | $225K | 0.0% | $28.47 | $26.55 | +7.2% | CLOUD COMPUTNG | 37954Y442 |
| IJS | ISHARES S&P SMALL-CAP | 1,750 | $224K | 0.0% | $128.24 | $135.73 | -5.6% | UIT EXCHANGE TRADED | 464287879 |
| DFSU | DIMENSIONAL ETF TRUST ⚠ | 4,747 | $224K | 0.0% | $47.17 | $47.74 | -1.2% | US SUSTAINABILTY | 25434V716 |
| DFSU | DIMENSIONAL US ⚠ | 4,747 | $224K | 0.0% | $47.17 | $47.74 | -1.2% | US SUSTAINABILTY | 25434V716 |
| ETHA | ISHARES ETHEREUM TR ⚠ | 11,048 | $222K | 0.0% | $20.12 * | $5.45 | +23.1% | SHS | 46438R105 |
| BUYO | KRANESHARES MAN BUYOUT ⚠ | 6,963 | $222K | 0.0% | $31.87 | $33.04 | -3.5% | MAN BUYOUT BETA | 500767348 |
| ET | ENERGY TRANSFER L P ⚠ | 11,154 | $221K | 0.0% | $19.77 | $19.77 | — | LIMITED PARTNERSHP | 29273V100 |
| AIQ | GLOBAL X ARTIFICIAL | 3,384 | $220K | 0.0% | $65.16 | $62.70 | +3.9% | UIT EXCHANGE TRADED | 37954Y632 |
| QTUM | ETF SER SOLUTIONS ⚠ | 1,453 | $220K | 0.0% | $151.62 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| HYMB | SPDR SERIES TRUST | 9,363 | $220K | 0.0% | $23.47 | $24.70 | -5.0% | ST NUVE HIGH ETF | 78464A284 |
| CDNS | CADENCE DESIGN SYSTEM INC ⚠ | 663 | $219K | 0.0% | $330.19 | $328.63 | +0.5% | COM | 127387108 |
| XCEM | COLUMBIA EM CORE | 4,253 | $219K | 0.0% | $51.41 | $50.22 | +2.4% | UIT EXCHANGE TRADED | 19762B202 |
| ETHA | ISHARES ETHEREUM TRUST ⚠ | 10,735 | $216K | 0.0% | $20.12 * | $5.45 | +23.1% | SHS | 46438R105 |
| JIG | J P MORGAN EXCHANGE TRADED F ⚠ | 2,576 | $216K | 0.0% | $83.81 | $83.91 | -0.1% | INTERNL GWT | 46641Q324 |
| KLIP | KRANESHARES TRUST ⚠ | 9,878 | $215K | 0.0% | $21.81 | $23.50 | -7.2% | KWEB COVERD CALL | 500767272 |
| NTR | NUTRIEN LTD F | 3,061 | $215K | 0.0% | $70.25 | $71.22 | -1.4% | FOREIGN CANADIAN | 67077M108 |
| HIG | HARTFORD INSURANCE GROUP INC ⚠ | 1,741 | $213K | 0.0% | $122.36 | $137.26 | -10.9% | COM | 416515104 |
| JIG | JPMORGAN INTERNATIONAL ⚠ | 2,532 | $212K | 0.0% | $83.87 | $83.91 | -0.1% | INTERNL GWT | 46641Q324 |
| PNQI | INVESCO EXCHANGE TRADED FD T ⚠ | 4,150 | $211K | 0.0% | $50.74 | $50.32 | +0.8% | NASDAQ INTERNT | 46137V530 |
| PNQI | INVESCO NASDAQ INTERNET ⚠ | 4,150 | $211K | 0.0% | $50.74 | $50.32 | +0.8% | NASDAQ INTERNT | 46137V530 |
| IGSB | ISHARES TR ⚠ | 4,099 | $210K | 0.0% | $51.22 | $52.26 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| KHYB | KRANESHARES ASIA PACIFIC ⚠ | 8,872 | $209K | 0.0% | $23.60 | $24.08 | -2.0% | ASIA PACIFIC ETF | 500767843 |
| CEG | CONSTELLATION ENERGY COR | 821 | $209K | 0.0% | $254.07 | $267.31 | -5.0% | COMMON STOCK | 21037T109 |
| AVDS | AMERICAN CENTY ETF TR ⚠ | 2,665 | $208K | 0.0% | $78.14 | $78.22 | -0.1% | AVANTIS INTL SML | 025072190 |
| BN | BROOKFIELD CORP | 5,709 | $208K | 0.0% | $36.46 | $41.29 | -11.7% | CL A LTD VT SH | 11271J107 |
| MUB | ISHARES TR ⚠ | 2,057 | $208K | 0.0% | $101.10 | $104.96 | -3.7% | UIT EXCHANGE TRADED | 464288414 |
| IBDR | ISHARES TR ⚠ | 8,550 | $207K | 0.0% | $24.24 | $24.20 | +0.1% | UIT EXCHANGE TRADED | 46435GAA0 |
| IBDR | ISHARES IBONDS DEC 2026 ⚠ | 8,550 | $207K | 0.0% | $24.24 | $24.20 | +0.1% | UIT EXCHANGE TRADED | 46435GAA0 |
| KOID | KRANESHARES TRUST ⚠ | 5,794 | $207K | 0.0% | $35.73 | $37.18 | -3.9% | GBL HUMANOID ROB | 500767751 |
| DAL | DELTA AIR LINES INC ⚠ | 2,480 | $207K | 0.0% | $83.45 | $84.46 | -1.2% | COM NEW | 247361702 |
| KIQQ | KRANESHARES TRUST ⚠ | 8,163 | $205K | 0.0% | $25.14 | $25.04 | +0.4% | INSP NAS DYN BUF | 500767199 |
| KCSH | KRANESHARES TRUST ⚠ | 8,205 | $205K | 0.0% | $25.00 | $25.08 | -0.3% | SUST UL SHOR ETF | 500767355 |
| PDBC | INVESCO ACTVELY MNGD ETC FD ⚠ | 10,606 | $205K | 0.0% | $19.30 | $18.15 | +6.3% | OPTIMUM YIELD | 46090F100 |
| ETHE | GRAYSCALE ETHEREUM STAKI | 9,528 | $204K | 0.0% | $21.42 | $17.45 | +22.8% | CLOSED END MUTL FUND | 389638107 |
| ESGU | ISHARES TR ⚠ | 1,220 | $203K | 0.0% | $166.74 | $166.45 | +0.2% | ESG AWR MSCI USA | 46435G425 |
| MNST | MONSTER BEVERAGE CORP NEW ⚠ | 4,880 | $203K | 0.0% | $41.62 | $66.56 | -37.5% | COMMON STOCK | 61174X109 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,184 | $203K | 0.0% | $19.90 | $20.04 | -0.7% | ULTRA SHT DUR MU | 33740J104 |
| USB | US BANCORP ⚠ | 3,507 | $203K | 0.0% | $57.76 | $60.87 | -5.1% | COM NEW | 902973304 |
| TTE | TOTALENERGIES F | 2,353 | $201K | 0.0% | $85.50 | $86.54 | -1.2% | FOREIGN ORDINARIES | F92124100 |
| BK | BANK OF NY MELLON CORP ⚠ | 1,387 | $201K | 0.0% | $144.66 | $143.25 | — | COM | 064058100 |
| RYLD | GLOBAL X RUSSELL 2000 | 12,886 | $199K | 0.0% | $15.47 | $16.05 | -3.6% | UIT EXCHANGE TRADED | 37954Y459 |
| SPYI | NEOS S&P 500 HIGH INCOME | 3,739 | $199K | 0.0% | $53.17 | $53.42 | -0.5% | UIT EXCHANGE TRADED | 78433H303 |
| FEPI | REX FANG & INNOVATION | 4,637 | $199K | 0.0% | $42.84 | $41.81 | +2.5% | UIT EXCHANGE TRADED | 26923N744 |
| AVDS | AVANTIS INTERNATIONAL ⚠ | 2,517 | $197K | 0.0% | $78.16 | $78.22 | -0.1% | AVANTIS INTL SML | 025072190 |
| DFAE | DIMENSIONAL EMERGING ⚠ | 4,945 | $194K | 0.0% | $39.32 | $39.03 | +0.7% | EMGR CRE EQT MNG | 25434V302 |
| CMF | ISHARES CALIFORNIA MUNI | 3,550 | $192K | 0.0% | $54.12 | $56.24 | -3.8% | UIT EXCHANGE TRADED | 464288356 |
| LNG | CHENIERE ENERGY INC | 712 | $192K | 0.0% | $269.02 | $268.85 | +0.1% | COMMON STOCK | 16411R208 |
| ASX | ASE TECHNOLOGY HLDG CO F | 4,272 | $190K | 0.0% | $44.46 | $39.17 | +13.5% | AMERICAN DEPOSITORY | 00215W100 |
| OUSA | ALPS O'SHARES U.S. ⚠ | 3,181 | $189K | 0.0% | $59.57 | $60.83 | -2.2% | OSHARES US QUALT | 00162Q387 |
| DIA | STATE STREET SPDR DOW | 372 | $189K | 0.0% | $508.54 | $526.48 | -3.4% | UIT EXCHANGE TRADED | 78467X109 |
| — | MORGAN STANL 6.875 PFD | 7,644 | $188K | 0.0% | $24.64 | $24.64 | — | PREFERRED STOCK | 61763E207 |
| REM | ISHARES MORTGAGE REAL ⚠ | 10,336 | $188K | 0.0% | $18.21 | $21.35 | -14.7% | MORTGE REL ETF | 46435G342 |
| FXH | FIRST TRUST HEALTH CARE | 1,438 | $188K | 0.0% | $130.74 | $129.34 | +1.1% | UIT EXCHANGE TRADED | 33734X143 |
| IWD | ISHARES RUSSELL 1000 ⚠ | 757 | $188K | 0.0% | $248.19 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| BBHY | JPMORGAN BETABUILDERS | 4,198 | $186K | 0.0% | $44.37 | $45.57 | -2.6% | UIT EXCHANGE TRADED | 46641Q878 |
| GYLD | ARROW DOW JONES GLOBAL | 13,652 | $185K | 0.0% | $13.54 | $14.30 | -5.3% | UIT EXCHANGE TRADED | 04273H104 |
| DFEN | DIREXION DAILY AEROSPACE | 3,905 | $185K | 0.0% | $47.29 | $69.79 | -32.5% | UIT EXCHANGE TRADED | 25460E661 |
| DFNM | DIMENSIONAL NATIONAL ⚠ | 3,969 | $183K | 0.0% | $46.04 | $47.48 | -3.1% | NATL MUN BD ETF | 25434V849 |
| CTA | SIMPLIFY MANAGED FUTURES ⚠ | 6,240 | $180K | 0.0% | $28.88 | $27.81 | +3.7% | UIT EXCHANGE TRADED | 82889N699 |
| COPX | GLOBAL X COPPER MINERS | 2,114 | $179K | 0.0% | $84.70 | $84.57 | +0.2% | UIT EXCHANGE TRADED | 37954Y830 |
| KOID | KRANESHARES GLOBAL ⚠ | 4,986 | $178K | 0.0% | $35.73 | $37.18 | -3.9% | GBL HUMANOID ROB | 500767751 |
| PWS | PACER WEALTHSHIELD ETF ⚠ | 5,512 | $178K | 0.0% | $32.31 | $32.80 | -1.7% | UIT EXCHANGE TRADED | 69374H840 |
| ADME | APTUS DRAWDOWN MANAGED | 3,162 | $178K | 0.0% | $56.26 | $56.07 | +0.3% | UIT EXCHANGE TRADED | 26922A784 |
| UPS | UNITED PARCEL SVC INC ⚠ | 1,894 | $178K | 0.0% | $93.73 | $104.99 | -11.0% | CL B | 911312106 |
| TRV | TRAVELERS COS INC ⚠ | 497 | $177K | 0.0% | $356.50 | $366.16 | -2.6% | COM | 89417E109 |
| OMAH | VISTASHARES TARGET 15 | 10,000 | $175K | 0.0% | $17.49 | $18.51 | -5.5% | UIT EXCHANGE TRADED | 45259A514 |
| CLX | CLOROX CO ⚠ | 2,151 | $174K | 0.0% | $81.03 | $96.18 | -15.8% | COMMON STOCK | 189054109 |
| WDEF | WISDOMTREE EUROPE ⚠ | 6,214 | $174K | 0.0% | $27.95 | $29.90 | -6.5% | EUROP DEFEN FD | 97717Y337 |
| CDNS | CADENCE DESIGN SYS INC ⚠ | 499 | $165K | 0.0% | $330.15 | $328.63 | +0.5% | COM | 127387108 |
| — | BLACKSTONE REAL ESTATE | 11,185 | $164K | 0.0% | $14.69 | $14.69 | — | REAL ESTATE INVESTME | 09259K401 |
| QTUM | DEFIANCE QUANTUM ETF ⚠ | 1,081 | $164K | 0.0% | $151.62 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| IBIT | ISHARES BITCOIN TRUST ⚠ | 3,452 | $163K | 0.0% | $47.33 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| VIOO | VANGUARD S&P SMALL-CAP | 1,277 | $162K | 0.0% | $126.52 | $134.23 | -5.7% | UIT EXCHANGE TRADED | 921932828 |
| HAS | HASBRO INC | 1,840 | $161K | 0.0% | $87.68 | $89.34 | -1.9% | COMMON STOCK | 418056107 |
| OPRA | OPERA LTD F | 9,091 | $160K | 0.0% | $17.61 | $19.00 | -7.3% | AMERICAN DEPOSITORY | 68373M107 |
| KLIP | KRANESHARES KWEB COVERED ⚠ | 7,261 | $158K | 0.0% | $21.81 | $23.50 | -7.2% | KWEB COVERD CALL | 500767272 |
| KIQQ | KRANESHARES INSPEREX ⚠ | 6,296 | $158K | 0.0% | $25.14 | $25.04 | +0.4% | INSP NAS DYN BUF | 500767199 |
| KCSH | KRANESHARES SUSTAINABLE ⚠ | 6,327 | $158K | 0.0% | $25.00 | $25.08 | -0.3% | SUST UL SHOR ETF | 500767355 |
| IUSG | ISHARES CORE S&P U.S. ⚠ | 811 | $158K | 0.0% | $194.22 | $189.38 | +2.3% | CORE S&P US GWT | 464287671 |
| DCH | DAUCH CORP ⚠ | 30,026 | $157K | 0.0% | $5.22 | $5.95 | -12.3% | COM | 024061103 |
| BSMS | INVESCO BULLETSHARES (R) | 6,850 | $156K | 0.0% | $22.80 | $23.29 | -2.1% | UIT EXCHANGE TRADED | 46138J486 |
| SPIP | STATE STREET SPDR ⚠ | 6,391 | $156K | 0.0% | $24.37 | $25.06 | -2.7% | UIT EXCHANGE TRADED | 78464A656 |
| RIOT | RIOT PLATFORMS INC | 7,688 | $155K | 0.0% | $20.15 | $21.04 | -4.2% | COMMON STOCK | 767292105 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,003 | $155K | 0.0% | $14.05 | $14.05 | — | COM | 27828N102 |
| IGV | ISHARES EXPANDED ⚠ | 1,435 | $153K | 0.0% | $106.48 | $100.23 | +6.2% | UIT EXCHANGE TRADED | 464287515 |
| VCYT | VERACYTE INC | 3,300 | $152K | 0.0% | $46.04 | $48.21 | -4.5% | COMMON STOCK | 92337F107 |
| RPG | INVESCO S&P 500 PURE | 2,597 | $152K | 0.0% | $58.37 | $57.96 | +0.7% | UIT EXCHANGE TRADED | 46137V266 |
| DFSV | U S SMALL CAP VALUE ⚠ | 4,031 | $151K | 0.0% | $37.51 | $37.51 | — | UIT EXCHANGE TRADED | 25239Y170 |
| GRWG | GROWGENERATION CORP ⚠ | 100,360 | $151K | 0.0% | $1.50 | $1.56 | -3.8% | COM | 39986L109 |
| SJM | SMUCKER J M CO ⚠ | 1,251 | $149K | 0.0% | $118.91 | $120.31 | -1.2% | COMMON STOCK | 832696405 |
| HTGC | HERCULES CAP INC | 8,749 | $147K | 0.0% | $16.81 | $16.80 | +0.1% | COMMON STOCK | 427096508 |
| DFEV | DIMENSIONAL EMERGING | 3,460 | $147K | 0.0% | $42.47 | $41.73 | +1.6% | UIT EXCHANGE TRADED | 25434V740 |
| WSM | WILLIAMS SONOMA INC | 639 | $146K | 0.0% | $228.50 | $230.95 | -1.3% | COMMON STOCK | 969904101 |
| BAX | BAXTER INTL INC | 6,034 | $145K | 0.0% | $24.00 | $24.57 | -2.3% | COMMON STOCK | 071813109 |
| CBRE | CBRE GROUP INC | 1,105 | $142K | 0.0% | $128.45 | $143.30 | -10.3% | COMMON STOCK | 12504L109 |
| AVSC | AVANTIS US SMALL CAP | 2,050 | $142K | 0.0% | $69.17 | $72.52 | -4.7% | UIT EXCHANGE TRADED | 025072323 |
| IBDT | ISHARES IBONDS DEC 2028 | 5,650 | $141K | 0.0% | $24.96 | $25.12 | -0.6% | UIT EXCHANGE TRADED | 46435U515 |
| INSM | INSMED INC | 1,235 | $141K | 0.0% | $114.13 | $117.80 | -3.1% | COMMON STOCK | 457669307 |
| LEU | CENTRUS ENERGY CORP | 1,009 | $141K | 0.0% | $139.49 | $168.76 | -17.3% | COMMON STOCK | 15643U104 |
| VRP | INVESCO VARIABLE RATE | 5,900 | $140K | 0.0% | $23.71 | $24.15 | -1.8% | UIT EXCHANGE TRADED | 46138G870 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 541 | $139K | 0.0% | $257.59 | $277.65 | -7.3% | COMMON STOCK | 452308109 |
| SH | PROSHARES SHORT S&P500 | 4,290 | $139K | 0.0% | $32.40 | $32.65 | -0.8% | UIT EXCHANGE TRADED | 74349Y753 |
| SHOP | SHOPIFY INC F ⚠ | 930 | $138K | 0.0% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| — | NUVEEN MUN VALUE FD INC | 16,564 | $137K | 0.0% | $8.29 | $8.29 | — | COM | 670928100 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,582 | $137K | 0.0% | $5.16 | $5.16 | — | COMMON STOCK | 30290Y101 |
| BSMT | INVESCO BULLETSHARES | 6,100 | $136K | 0.0% | $22.26 | $22.83 | -2.5% | UIT EXCHANGE TRADED | 46138J478 |
| CEF | SPROTT PHYSICAL GLD SLVR | 3,226 | $134K | 0.0% | $41.54 | $41.54 | — | CLOSED END MUTL FUND | 85208R101 |
| BSMU | INVESCO BULLETSHARES | 6,400 | $134K | 0.0% | $20.89 | $21.58 | -3.2% | UIT EXCHANGE TRADED | 46138J445 |
| SWK | STANLEY BLACK & DECKER I ⚠ | 1,508 | $134K | 0.0% | $88.59 | $93.89 | -5.6% | COM | 854502101 |
| ESGE | ISHARES ESG AWARE MSCI ⚠ | 2,458 | $133K | 0.0% | $54.22 | $53.24 | +1.7% | UIT EXCHANGE TRADED | 46434G863 |
| BSMV | INVESCO BULLETSHARES | 6,700 | $133K | 0.0% | $19.89 | $20.64 | -3.6% | UIT EXCHANGE TRADED | 46138J411 |
| — | COHEN & STEERS QUALITY INCOM ⚠ | 12,211 | $133K | 0.0% | $10.90 | $10.90 | — | COM | 19247L106 |
| OEF | ISHARES S&P 100 ETF | 346 | $132K | 0.0% | $382.22 | $376.11 | +1.6% | UIT EXCHANGE TRADED | 464287101 |
| PGX | INVESCO EXCH TRADED FD TR II ⚠ | 12,996 | $131K | 0.0% | $10.07 | $10.62 | -5.1% | PFD ETF | 46138E511 |
| PGX | INVESCO PREFERRED ETF ⚠ | 12,996 | $131K | 0.0% | $10.07 | $10.62 | -5.1% | PFD ETF | 46138E511 |
| DMXF | ISHARES ESG ADVANCED ⚠ | 1,536 | $130K | 0.0% | $84.71 | $85.23 | -0.7% | UIT EXCHANGE TRADED | 46436E759 |
| ADP | AUTOMATIC DATA PROCESSIN ⚠ | 501 | $130K | 0.0% | $258.57 | $265.28 | -2.7% | COM | 053015103 |
| IJK | ISHARES S&P MID-CAP 400 | 1,167 | $128K | 0.0% | $109.61 | $113.42 | -3.4% | UIT EXCHANGE TRADED | 464287606 |
| XAR | STATE STREET SPDR S&P | 553 | $128K | 0.0% | $231.19 | $264.21 | -12.5% | UIT EXCHANGE TRADED | 78464A631 |
| TRGP | TARGA RES CORP | 472 | $128K | 0.0% | $270.41 | $279.93 | -3.4% | COMMON STOCK | 87612G101 |
| TWLO | TWILIO INC | 433 | $127K | 0.0% | $292.41 | $227.85 | +28.4% | COMMON STOCK | 90138F102 |
| ANGL | VANECK FALLEN ANGEL HIGH ⚠ | 4,508 | $125K | 0.0% | $27.82 | $28.83 | -3.5% | UIT EXCHANGE TRADED | 92189F437 |
| ALGN | ALIGN TECHNOLOGY INC | 862 | $125K | 0.0% | $145.34 | $165.31 | -12.1% | COMMON STOCK | 016255101 |
| APLD | APPLIED DIGITAL CORP | 5,073 | $124K | 0.0% | $24.37 | $28.05 | -13.1% | COMMON STOCK | 038169207 |
| BMNR | BITMINE IMMERSION TECNOL ⚠ | 4,664 | $123K | 0.0% | $26.43 | $20.67 | +27.9% | COMMON STOCK | 09175A206 |
| CSGP | COSTAR GROUP INC | 4,448 | $122K | 0.0% | $27.40 | $30.03 | -8.8% | COMMON STOCK | 22160N109 |
| ADBE | ADOBE INC | 507 | $122K | 0.0% | $239.85 | $250.37 | -4.2% | COMMON STOCK | 00724F101 |
| MSTR | STRATEGY INC | 792 | $121K | 0.0% | $153.08 | $115.69 | +32.3% | COMMON STOCK | 594972408 |
| XPO | XPO INC | 689 | $121K | 0.0% | $175.96 | $196.14 | -10.3% | COMMON STOCK | 983793100 |
| EBIZ | GLOBAL X E-COMMERCE ETF ⚠ | 4,309 | $120K | 0.0% | $27.91 | $29.44 | -5.2% | UIT EXCHANGE TRADED | 37954Y467 |
| FNDF | SCHWAB FUNDAMENTAL | 2,232 | $120K | 0.0% | $53.75 | $54.47 | -1.3% | UIT EXCHANGE TRADED | 808524755 |
| SYF | SYNCHRONY FINL | 1,673 | $119K | 0.0% | $70.97 | $76.08 | -6.7% | COMMON STOCK | 87165B103 |
| SCHR | SCHWAB INTERMEDIATE-TERM | 5,006 | $119K | 0.0% | $23.70 | $24.30 | -2.5% | UIT EXCHANGE TRADED | 808524854 |
| CL | COLGATE PALMOLIVE CO ⚠ | 1,382 | $118K | 0.0% | $85.60 | $90.51 | -5.7% | COMMON STOCK | 194162103 |
| — | BLACKROCK MUNIHLDNGS CALI | 12,127 | $118K | 0.0% | $9.75 | $9.75 | — | COM | 09254L107 |
| DGCB | DIMENSIONAL GLOBAL | 2,262 | $117K | 0.0% | $51.92 | $53.28 | -2.6% | UIT EXCHANGE TRADED | 25434V567 |
| IWV | ISHARES RUSSELL 3000 ⚠ | 272 | $117K | 0.0% | $431.66 | $432.09 | -0.1% | RUSSELL 3000 ETF | 464287689 |
| GSOL | GRAYSCALE SOLANA STAKING ⚠ | 13,214 | $117K | 0.0% | $8.88 | $6.77 | +31.0% | UIT EXCHANGE TRADED | 38965D104 |
| OKTA | OKTA INC | 557 | $116K | 0.0% | $209.08 | $158.31 | +32.1% | COMMON STOCK | 679295105 |
| GRNY | FUNDSTRAT GRANNY SHOTS | 4,172 | $116K | 0.0% | $27.83 | $27.71 | +0.4% | UIT EXCHANGE TRADED | 886364231 |
| AGCO | AGCO CORP DEL | 1,013 | $116K | 0.0% | $114.23 | $113.98 | +0.2% | COMMON STOCK | 001084102 |
| DASH | DOORDASH INC | 628 | $115K | 0.0% | $183.49 | $201.89 | -9.1% | COMMON STOCK | 25809K105 |
| CMG | CHIPOTLE MEXICAN GRILL I | 3,583 | $114K | 0.0% | $31.94 | $34.66 | -7.8% | COMMON STOCK | 169656105 |
| MGNR | AMERICAN BEACON GLG | 2,306 | $114K | 0.0% | $49.31 | $51.50 | -4.2% | UIT EXCHANGE TRADED | 02368W408 |
| FBTC | FIDELITY WISE ORIGIN | 1,558 | $113K | 0.0% | $72.63 | $61.94 | +17.3% | UIT EXCHANGE TRADED | 315948109 |
| PBR | PETROLEO BRASILEIRO SA F | 5,384 | $112K | 0.0% | $20.87 | $19.00 | +9.9% | AMERICAN DEPOSITORY | 71654V408 |
| HCA | HCA HEALTHCARE INC | 260 | $111K | 0.0% | $428.18 | $409.83 | +4.1% | COMMON STOCK | 40412C101 |
| LQD | ISHARES IBOXX $ ⚠ | 1,077 | $111K | 0.0% | $102.64 | $105.98 | -3.6% | UIT EXCHANGE TRADED | 464287242 |
| UWMC | UWM HOLDINGS CORPORATION ⚠ | 92,812 | $110K | 0.0% | $1.18 | $2.66 | -55.7% | COM CL A | 91823B109 |
| QQQM | INVESCO NASDAQ 100 ETF ⚠ | 353 | $108K | 0.0% | $305.98 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| BMY | BRISTOL MYERS SQUIBB CO ⚠ | 1,723 | $108K | 0.0% | $62.47 | $63.20 | -1.3% | COMMON STOCK | 110122108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. | 3,415 | $107K | 0.0% | $31.48 | $32.02 | -1.7% | UIT EXCHANGE TRADED | 808524771 |
| HSY | HERSHEY CO | 675 | $107K | 0.0% | $158.15 | $176.18 | -10.5% | COMMON STOCK | 427866108 |
| SCHF | SCHWAB INTERNATIONAL | 3,838 | $105K | 0.0% | $27.48 | $27.82 | -1.3% | UIT EXCHANGE TRADED | 808524805 |
| ETR | ENTERGY CORP NEW | 1,052 | $104K | 0.0% | $99.26 | $107.90 | -8.0% | COMMON STOCK | 29364G103 |
| FNDE | SCHWAB FUNDAMENTAL | 2,482 | $104K | 0.0% | $41.87 | $41.44 | +1.0% | UIT EXCHANGE TRADED | 808524730 |
| VLTO | VERALTO CORP | 1,090 | $103K | 0.0% | $94.31 | $95.52 | -1.3% | COMMON STOCK | 92338C103 |
| VIS | VANGUARD INDUSTRIALS | 320 | $103K | 0.0% | $320.51 | $342.33 | -6.4% | UIT EXCHANGE TRADED | 92204A603 |
| GBIL | GOLDMAN SACHS ACCESS ⚠ | 1,017 | $102K | 0.0% | $100.17 | $100.02 | +0.1% | UIT EXCHANGE TRADED | 381430529 |
| VGIT | VANGUARD INTER-TERM | 1,759 | $99,664 | 0.0% | $56.66 | $58.08 | -2.5% | UIT EXCHANGE TRADED | 92206C706 |
| RCL | ROYAL CARIBBEAN GROU F ⚠ | 374 | $99,648 | 0.0% | $266.44 | $283.93 | -6.4% | COM | V7780T103 |
| AGGY | WISDOMTREE YIELD ⚠ | 2,407 | $99,170 | 0.0% | $41.20 | $42.62 | -3.4% | YIELD ENHANCD US | 97717X511 |
| INDS | PACER BENCHMARK | 2,604 | $97,297 | 0.0% | $37.36 | $40.53 | -7.8% | UIT EXCHANGE TRADED | 69374H766 |
| VOT | VANGUARD MORNINGSTAR | 332 | $97,218 | 0.0% | $292.83 | $299.55 | -2.5% | UIT EXCHANGE TRADED | 922908538 |
| PCEF | INVESCO CEF INCOME | 5,024 | $97,212 | 0.0% | $19.35 | $20.11 | -3.8% | UIT EXCHANGE TRADED | 46138E404 |
| RSST | RETURN STACKED U.S. | 2,662 | $94,345 | 0.0% | $35.44 | $33.75 | +5.0% | UIT EXCHANGE TRADED | 88636J816 |
| LYV | LIVE NATION ENTMT INC | 553 | $93,590 | 0.0% | $169.24 | $178.51 | -5.2% | COMMON STOCK | 538034109 |
| SPHR | SPHERE ENTERTAINMENT A | 694 | $93,299 | 0.0% | $134.44 | $148.41 | -9.4% | COMMON STOCK | 55826T102 |
| VCSH | VANGUARD SHORT TERM COR ⚠ | 1,206 | $93,163 | 0.0% | $77.25 | $78.32 | -1.4% | UIT EXCHANGE TRADED | 92206C409 |
| HYIN | WISDOMTREE PRIVATE | 7,268 | $92,739 | 0.0% | $12.76 | $14.01 | -8.9% | UIT EXCHANGE TRADED | 97717Y626 |
| HAP | VANECK NATURAL RESOURCES | 1,265 | $92,467 | 0.0% | $73.10 | $73.49 | -0.5% | UIT EXCHANGE TRADED | 92189F841 |
| AI | C3 AI INC | 8,349 | $91,736 | 0.0% | $10.99 | $9.87 | +11.4% | COMMON STOCK | 12468P104 |
| AMCR | AMCOR PLC F | 2,188 | $91,586 | 0.0% | $41.86 | $44.70 | -6.4% | FOREIGN ORDINARIES | G0250X149 |
| GH | GUARDANT HEALTH INC | 512 | $91,316 | 0.0% | $178.35 | $163.41 | +9.1% | COMMON STOCK | 40131M109 |
| VRTX | VERTEX PHARMACEUTICALS I ⚠ | 174 | $90,933 | 0.0% | $522.60 | $512.04 | +2.1% | COM | 92532F100 |
| SLB | SLB LIMITED F ⚠ | 1,862 | $90,720 | 0.0% | $48.72 | $51.52 | -5.4% | COM STK | 806857108 |
| BAB | INVESCO TAXABLE | 3,540 | $89,555 | 0.0% | $25.30 | $26.29 | -3.8% | UIT EXCHANGE TRADED | 46138G805 |
| AJG | GALLAGHER ARTHUR J & CO | 390 | $89,134 | 0.0% | $228.55 | $250.74 | -9.0% | COMMON STOCK | 363576109 |
| DFAX | DIMENSIONAL WORLD EX | 2,389 | $88,441 | 0.0% | $37.02 | $37.36 | -0.9% | UIT EXCHANGE TRADED | 25434V880 |
| AKAM | AKAMAI TECHNOLOGIES INC ⚠ | 830 | $88,266 | 0.0% | $106.34 | $114.26 | -6.9% | COMMON STOCK | 00971T101 |
| SNPS | SYNOPSYS INC | 203 | $88,256 | 0.0% | $434.76 | $407.79 | +6.7% | COMMON STOCK | 871607107 |
| IBDS | ISHARES IBONDS DEC 2027 | 3,650 | $88,038 | 0.0% | $24.12 | $24.15 | -0.1% | UIT EXCHANGE TRADED | 46435UAA9 |
| EDOW | FIRST TRUST DOW 30 EQUAL | 1,970 | $87,229 | 0.0% | $44.28 | $45.45 | -2.6% | UIT EXCHANGE TRADED | 33733A201 |
| ROK | ROCKWELL AUTOMATION INC | 199 | $86,615 | 0.0% | $435.25 | $444.81 | -2.1% | COMMON STOCK | 773903109 |
| PNC | PNC FINL SERVICES ⚠ | 386 | $85,886 | 0.0% | $222.50 | $245.12 | -9.3% | COM | 693475105 |
| DXCM | DEXCOM INC | 993 | $85,664 | 0.0% | $86.27 | $83.21 | +3.7% | COMMON STOCK | 252131107 |
| PGR | PROGRESSIVE CORP OH | 409 | $84,764 | 0.0% | $207.25 | $215.99 | -4.0% | COMMON STOCK | 743315103 |
| IBDX | ISHARES IBONDS DEC 2032 | 3,500 | $84,245 | 0.0% | $24.07 | $24.73 | -2.7% | UIT EXCHANGE TRADED | 46436E312 |
| — | NUVEEN NASDAQ 100 DYNAMI ⚠ | 2,766 | $84,197 | 0.0% | $30.44 | $30.44 | — | CLOSED END MUTL FUND | 670699107 |
| TU | TELUS CORPORATION ⚠ | 10,000 | $83,900 | 0.0% | $8.39 | $9.71 | -13.6% | FOREIGN CANADIAN | 87971M103 |
| TU | TELUS CORP F ⚠ | 10,000 | $83,900 | 0.0% | $8.39 | $9.71 | -13.6% | FOREIGN CANADIAN | 87971M103 |
| EMXC | ISHARES MSCI EMERGING ⚠ | 846 | $83,817 | 0.0% | $99.07 | $96.78 | +2.4% | MSCI EMRG CHN | 46434G764 |
| DBEU | XTRACKERS MSCI EUROPE | 1,562 | $83,427 | 0.0% | $53.41 | $54.26 | -1.6% | UIT EXCHANGE TRADED | 233051853 |
| IWN | ISHARES RUSSELL 2000 | 397 | $83,325 | 0.0% | $209.89 | $221.16 | -5.3% | UIT EXCHANGE TRADED | 464287630 |
| — | ALLSRPING UTLTS AND HGH | 8,033 | $83,223 | 0.0% | $10.36 | $10.36 | — | CLOSED END MUTL FUND | 94987E109 |
| FROG | JFROG LTD F | 852 | $82,663 | 0.0% | $97.02 | $89.68 | +8.2% | FOREIGN ORDINARIES | M6191J100 |
| RGTI | RIGETTI COMPUTING INC | 5,225 | $82,241 | 0.0% | $15.74 | $16.13 | -2.4% | COMMON STOCK | 76655K103 |
| KRMA | GLOBAL X MORNINGSTAR | 1,684 | $81,799 | 0.0% | $48.57 * | $47.62 | -0.4% | UIT EXCHANGE TRADED | 37954Y731 |
| YUM | YUM BRANDS INC ⚠ | 592 | $80,839 | 0.0% | $136.55 | $149.58 | -8.9% | COMMON STOCK | 988498101 |
| BTC | GRAYSCALE BITCOIN MINI | 2,169 | $80,073 | 0.0% | $36.92 | $31.48 | +17.4% | UIT EXCHANGE TRADED | 389930207 |
| UBER | UBER TECHNOLOGIES INC | 1,166 | $79,852 | 0.0% | $68.48 | $73.13 | -6.3% | COMMON STOCK | 90353T100 |
| ESAB | ESAB CORP | 1,199 | $78,990 | 0.0% | $65.88 | $80.76 | -18.4% | COMMON STOCK | 29605J106 |
| CHGX | STANCE SUSTAINABLE BETA | 2,376 | $78,367 | 0.0% | $32.98 | $33.12 | -0.4% | UIT EXCHANGE TRADED | 02072L151 |
| OUSM | ALPS O'SHARES U.S. ⚠ | 1,687 | $77,644 | 0.0% | $46.02 | $48.45 | -5.2% | OSHARES US SMLCP | 00162Q395 |
| DAC | DANAOS CORP F | 500 | $77,155 | 0.0% | $154.31 | $144.00 | +7.2% | FOREIGN ORDINARIES | Y1968P121 |
| DDS | DILLARDS INC | 115 | $77,048 | 0.0% | $669.98 | $604.86 | +10.8% | COMMON STOCK | 254067101 |
| GVAL | CAMBRIA GLOBAL VALUE ⚠ | 2,020 | $76,413 | 0.0% | $37.83 | $37.95 | -0.3% | GLOBAL VALUE ETF | 132061409 |
| DXUV | DFA U.S. VECTOR EQUITY | 1,129 | $75,766 | 0.0% | $67.11 | $67.11 | — | UIT EXCHANGE TRADED | 25239Y154 |
| ODFL | OLD DOMINION FREIGHT LIN | 434 | $75,414 | 0.0% | $173.76 | $204.65 | -15.1% | COMMON STOCK | 679580100 |
| XLI | STATE STREET INDUSTRIAL ⚠ | 446 | $74,952 | 0.0% | $168.05 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| PFG | PRINCIPAL FINL GROUP INC | 668 | $74,780 | 0.0% | $111.95 | $113.22 | -1.1% | COMMON STOCK | 74251V102 |
| SPHQ | INVESCO S&P 500 QUALITY ⚠ | 889 | $74,712 | 0.0% | $84.04 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| NNN | NNN REIT INC | 1,818 | $74,700 | 0.0% | $41.09 | $41.09 | — | REAL ESTATE INVESTME | 637417106 |
| STAA | STAAR SURGICAL CO | 3,292 | $74,430 | 0.0% | $22.61 | $24.01 | -5.8% | COMMON STOCK | 852312305 |
| GWX | STATE STREET SPDR S&P ⚠ | 1,602 | $73,178 | 0.0% | $45.68 | $45.13 | +1.0% | UIT EXCHANGE TRADED | 78463X871 |
| CIEN | CIENA CORP ⚠ | 208 | $73,158 | 0.0% | $351.72 | $385.87 | -8.8% | COMMON STOCK | 171779309 |
| SPYG | STATE STREET SPDR ⚠ | 593 | $72,986 | 0.0% | $123.08 | $120.03 | +2.5% | ST STR P500GRW | 78464A409 |
| GDX | VANECK GOLD MINERS ETF ⚠ | 827 | $72,935 | 0.0% | $88.19 | $87.37 | +0.5% | UIT EXCHANGE TRADED | 92189F106 |
| MELI | MERCADOLIBRE INC | 42 | $72,597 | 0.0% | $1728.50 | $1855.22 | -6.8% | COMMON STOCK | 58733R102 |
| SDY | STATE STREET SPDR S&P ⚠ | 495 | $72,507 | 0.0% | $146.48 | $154.77 | -5.4% | ST STR SP DIV | 78464A763 |
| REGL | PROSHARES S&P MIDCAP 400 | 835 | $72,215 | 0.0% | $86.49 | $92.56 | -6.6% | UIT EXCHANGE TRADED | 74347B680 |
| REGN | REGENERON PHARMACEUTICAL ⚠ | 95 | $72,027 | 0.0% | $758.18 | $755.67 | +0.3% | COM | 75886F107 |
| FNV | FRANCO NEV CORP F | 302 | $71,901 | 0.0% | $238.08 | $237.94 | +0.1% | FOREIGN CANADIAN | 351858105 |
| NSC | NORFOLK SOUTHN CORP | 231 | $71,379 | 0.0% | $309.00 | $331.23 | -6.7% | COMMON STOCK | 655844108 |
| RPV | INVESCO S&P 500 PURE | 621 | $71,319 | 0.0% | $114.85 | $119.61 | -4.1% | UIT EXCHANGE TRADED | 46137V258 |
| KBWY | INVESCO KBW PREMIUM | 4,230 | $70,386 | 0.0% | $16.64 | $18.06 | -7.8% | UIT EXCHANGE TRADED | 46138E594 |
| ITT | ITT INC | 348 | $70,223 | 0.0% | $201.79 | $201.83 | -0.0% | COMMON STOCK | 45073V108 |
| IXG | ISHARES GLOBAL | 550 | $69,850 | 0.0% | $127.00 | $132.14 | -3.9% | UIT EXCHANGE TRADED | 464287333 |
| VRSN | VERISIGN INC | 245 | $69,091 | 0.0% | $282.00 | $283.83 | -0.6% | COMMON STOCK | 92343E102 |
| PTBD | PACER TRENDPILOT US BOND ⚠ | 3,748 | $68,923 | 0.0% | $18.39 | $18.99 | -3.3% | UIT EXCHANGE TRADED | 69374H642 |
| QBTS | D-WAVE QUANTUM INC ⚠ | 4,136 | $68,523 | 0.0% | $16.57 | $18.38 | -9.8% | COMMON STOCK | 26740W109 |
| DIVO | AMPLIFY CWP ENHANCED ⚠ | 1,457 | $67,731 | 0.0% | $46.49 | $47.42 | -2.0% | CWP ENHANCED DIV | 032108409 |
| DES | WISDOMTREE U.S. SMALLCAP | 1,778 | $67,385 | 0.0% | $37.90 | $40.27 | -5.9% | UIT EXCHANGE TRADED | 97717W604 |
| DFGP | DIMENSIONAL GLOBAL CORE | 1,294 | $67,229 | 0.0% | $51.95 | $53.32 | -2.6% | UIT EXCHANGE TRADED | 25434V583 |
| TILL | TEUCRIUM AGRICULTURAL | 3,371 | $67,225 | 0.0% | $19.94 | $19.33 | +3.2% | UIT EXCHANGE TRADED | 53656F144 |
| WBD | WARNER BROS DISCOVERY IN | 2,170 | $67,149 | 0.0% | $30.94 | $27.71 | +11.7% | COMMON STOCK | 934423104 |
| — | PIMCO DYNAMIC INCOME ⚠ | 4,784 | $67,127 | 0.0% | $14.03 | $14.03 | — | CLOSED END MUTL FUND | 72201Y101 |
| CNP | CENTERPOINT ENERGY INC | 1,822 | $67,080 | 0.0% | $36.82 | $40.74 | -9.7% | COMMON STOCK | 15189T107 |
| IBHJ | ISHARES IBONDS 2030 TERM | 2,600 | $66,664 | 0.0% | $25.64 | $26.23 | -2.2% | UIT EXCHANGE TRADED | 46436E122 |
| ALLW | STATE STREET BRIDGEWATER | 2,333 | $66,642 | 0.0% | $28.56 | $29.56 | -3.3% | UIT EXCHANGE TRADED | 78470P630 |
| DUSA | DAVIS SELECT U.S. EQUITY | 1,210 | $66,162 | 0.0% | $54.68 | $56.96 | -4.0% | UIT EXCHANGE TRADED | 23908L207 |
| AU | ANGLOGOLD ASHANTI PLC F | 702 | $65,948 | 0.0% | $93.94 | $94.99 | -1.1% | FOREIGN ORDINARIES | G0378L100 |
| TBT | PROSHARES ULTRASHORT 20 | 1,551 | $65,900 | 0.0% | $42.49 | $38.10 | +11.5% | UIT EXCHANGE TRADED | 74347B201 |
| XYLD | GLOBAL X S&P 500 COVERED | 1,582 | $65,683 | 0.0% | $41.52 | $41.35 | +0.4% | UIT EXCHANGE TRADED | 37954Y475 |
| VTC | VANGUARD TOTAL CORPORATE | 894 | $65,065 | 0.0% | $72.78 | $75.04 | -3.0% | UIT EXCHANGE TRADED | 92206C573 |
| IGF | ISHARES GLOBAL | 1,057 | $65,065 | 0.0% | $61.56 | $65.43 | -5.9% | UIT EXCHANGE TRADED | 464288372 |
| XME | STATE STREET SPDR S&P | 626 | $64,824 | 0.0% | $103.55 | $109.84 | -5.7% | UIT EXCHANGE TRADED | 78464A755 |
| SMMD | ISHARES RUSSELL 2500 | 754 | $64,481 | 0.0% | $85.52 | $89.85 | -4.8% | UIT EXCHANGE TRADED | 46435G268 |
| ENTG | ENTEGRIS INC | 415 | $63,923 | 0.0% | $154.03 | $140.77 | +9.4% | COMMON STOCK | 29362U104 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 303 | $62,863 | 0.0% | $207.47 | $231.35 | -10.3% | COMMON STOCK | 874054109 |
| IBHK | ISHARES IBONDS 2031 TERM | 2,550 | $62,857 | 0.0% | $24.65 | $25.39 | -2.9% | UIT EXCHANGE TRADED | 46438G661 |
| CAKE | CHEESECAKE FACTORY INC | 597 | $62,826 | 0.0% | $105.24 | $99.32 | +6.0% | COMMON STOCK | 163072101 |
| DIVG | INVESCO S&P 500 HIGH | 1,750 | $62,581 | 0.0% | $35.76 | $37.60 | -4.9% | UIT EXCHANGE TRADED | 46138G458 |
| GSLC | GOLDMAN SACHS ACTIVEBETA | 427 | $61,935 | 0.0% | $145.05 | $144.95 | +0.1% | UIT EXCHANGE TRADED | 381430503 |
| UAL | UNITED AIRLINES HLDG | 558 | $61,899 | 0.0% | $110.93 | $117.87 | -5.9% | COMMON STOCK | 910047109 |
| CUBE | CUBESMART | 1,645 | $61,818 | 0.0% | $37.58 | $37.58 | — | REAL ESTATE INVESTME | 229663109 |
| MTUM | ISHARES MSCI USA ⚠ | 194 | $61,739 | 0.0% | $318.24 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| — | ABRDN TOTAL DYNAMIC DIVI | 6,050 | $61,468 | 0.0% | $10.16 | $10.16 | — | CLOSED END MUTL FUND | 00326L100 |
| FTV | FORTIVE CORP DISC | 1,111 | $60,886 | 0.0% | $54.80 | $59.26 | -7.5% | COMMON STOCK | 34959J108 |
| LMUB | ISHARES LONG-TERM | 1,309 | $60,881 | 0.0% | $46.51 | $49.27 | -5.6% | UIT EXCHANGE TRADED | 46438G448 |
| EIS | ISHARES MSCI ISRAEL ETF | 500 | $60,660 | 0.0% | $121.32 | $122.02 | -0.6% | UIT EXCHANGE TRADED | 464286632 |
| EXC | EXELON CORP | 1,499 | $60,555 | 0.0% | $40.40 | $44.70 | -9.6% | COMMON STOCK | 30161N101 |
| JHMM | JOHN HANCOCK MULTIFACTOR | 842 | $60,219 | 0.0% | $71.52 | $74.40 | -3.9% | UIT EXCHANGE TRADED | 47804J206 |
| IBDW | ISHARES IBONDS DEC 2031 | 3,000 | $60,180 | 0.0% | $20.06 | $20.53 | -2.3% | UIT EXCHANGE TRADED | 46436E486 |
| IBHG | ISHARES IBONDS 2027 TERM | 2,750 | $59,895 | 0.0% | $21.78 | $21.94 | -0.7% | UIT EXCHANGE TRADED | 46436E478 |
| — | ENTERGY TEXA 5.375 PFD | 2,817 | $59,551 | 0.0% | $21.14 | $21.14 | — | PREFERRED STOCK | 29365T302 |
| KR | KROGER CO | 1,012 | $59,351 | 0.0% | $58.65 | $58.17 | +0.8% | COMMON STOCK | 501044101 |
| KRP | KIMBELL RTY PARTNERS LP | 4,150 | $59,262 | 0.0% | $14.28 | $14.28 | — | COMMON STOCK | 49435R102 |
| AFRM | AFFIRM HLDGS INC | 854 | $59,112 | 0.0% | $69.22 | $75.15 | -7.9% | COMMON STOCK | 00827B106 |
| BAESY | BAE SYS PLC F | 570 | $59,067 | 0.0% | $103.63 | $108.90 | -4.8% | AMERICAN DEPOSITORY | 05523R107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,710 | $58,189 | 0.0% | $34.03 | $35.40 | -3.9% | UIT EXCHANGE TRADED | 808524508 |
| BTG | B2GOLD CORP F | 11,117 | $58,030 | 0.0% | $5.22 | $4.76 | +9.7% | FOREIGN CANADIAN | 11777Q209 |
| HPE | HEWLETT PACKARD ENTERPRI ⚠ | 904 | $57,749 | 0.0% | $63.88 | $52.95 | +20.7% | COM | 42824C109 |
| RIG | TRANSOCEAN LTD ⚠ | 10,875 | $56,985 | 0.0% | $5.24 | $5.47 | -4.2% | REGISTERED SHS | H8817H100 |
| JMOM | JPMORGAN U.S. MOMENTUM | 683 | $56,926 | 0.0% | $83.35 | $82.84 | +0.6% | UIT EXCHANGE TRADED | 46641Q779 |
| — | EV TAX ADV GLOBAL DIVIDE | 2,459 | $56,852 | 0.0% | $23.12 | $23.12 | — | CLOSED END MUTL FUND | 27828S101 |
| BKR | BAKER HUGHES CO. A | 1,030 | $56,537 | 0.0% | $54.89 | $59.62 | -7.9% | COMMON STOCK | 05722G100 |
| SLRC | SLR INVESTMENT CORP | 4,804 | $55,677 | 0.0% | $11.59 | $12.60 | -8.0% | COMMON STOCK | 83413U100 |
| CNC | CENTENE CORP DEL | 894 | $55,529 | 0.0% | $62.11 | $65.30 | -4.9% | COMMON STOCK | 15135B101 |
| GPN | GLOBAL PMTS INC | 679 | $55,451 | 0.0% | $81.67 | $85.68 | -4.7% | COMMON STOCK | 37940X102 |
| FXF | INVESCO CURRENCYSHARES | 518 | $54,589 | 0.0% | $105.38 | $108.40 | -2.8% | UIT EXCHANGE TRADED | 46138R108 |
| PIEQ | PRINCIPAL INTERNATIONAL | 1,508 | $54,303 | 0.0% | $36.01 | $36.41 | -1.1% | UIT EXCHANGE TRADED | 74255Y698 |
| SCHH | SCHWAB U.S. REIT ETF | 2,463 | $54,285 | 0.0% | $22.04 | $23.74 | -7.1% | UIT EXCHANGE TRADED | 808524847 |
| ARKG | ARK GENOMIC REVOLUTION | 1,000 | $54,220 | 0.0% | $54.22 | $44.97 | +20.6% | UIT EXCHANGE TRADED | 00214Q302 |
| SHEL | SHELL PLC F ⚠ | 566 | $54,048 | 0.0% | $95.49 | $90.23 | +5.3% | SPON ADS | 780259305 |
| EFC | ELLINGTON FINL INC | 4,530 | $53,586 | 0.0% | $11.83 | $11.83 | — | REAL ESTATE INVESTME | 28852N109 |
| PSLV | SPROTT PHYSICAL SILVER E | 2,723 | $52,741 | 0.0% | $19.37 | $19.37 | — | CLOSED END MUTL FUND | 85207K107 |
| KGEI | KOLIBRI GLOBAL ENERGY F | 8,482 | $52,414 | 0.0% | $6.18 | $5.73 | +7.9% | FOREIGN CANADIAN | 50043K406 |
| BHP | BHP GROUP LTD F | 617 | $52,345 | 0.0% | $84.84 | $87.16 | -2.7% | AMERICAN DEPOSITORY | 088606108 |
| TREX | TREX CO INC | 1,200 | $52,272 | 0.0% | $43.56 | $45.56 | -4.4% | COMMON STOCK | 89531P105 |
| BITW | BITWISE 10 CRYPTO INDEX | 946 | $51,914 | 0.0% | $54.88 | $46.21 | +18.8% | UIT EXCHANGE TRADED | 091749101 |
| — | BLACKROCK SCIENCE AND TE | 1,033 | $51,619 | 0.0% | $49.97 | $49.97 | — | CLOSED END MUTL FUND | 09258G104 |
| — | ARES MANAGEMEN 6.75 PFD | 1,335 | $51,237 | 0.0% | $38.38 | $38.38 | — | CONVERTABLE PREFERED | 03990B309 |
| NLY | ANNALY CAP MGMT INC | 2,694 | $50,885 | 0.0% | $18.89 | $18.89 | — | REAL ESTATE INVESTME | 035710839 |
| YETH | ROUNDHILL ETHER COVERED | 5,140 | $50,786 | 0.0% | $9.88 | $9.09 | +8.6% | UIT EXCHANGE TRADED | 77926X841 |
| FMB | FIRST TRUST MANAGED | 1,060 | $50,771 | 0.0% | $47.90 | $50.07 | -4.4% | UIT EXCHANGE TRADED | 33739N108 |
| RVTY | REVVITY INC | 331 | $50,605 | 0.0% | $152.89 | $123.01 | +24.3% | COMMON STOCK | 714046109 |
| VTES | VANGUARD SHORT-TERM | 513 | $50,581 | 0.0% | $98.60 | $100.40 | -1.8% | UIT EXCHANGE TRADED | 921935870 |
| JPIB | JPMORGAN INTERNATIONAL | 1,074 | $50,155 | 0.0% | $46.70 | $47.68 | -2.1% | UIT EXCHANGE TRADED | 46641Q852 |
| SEMI | COLUMBIA SELECT | 1,230 | $49,335 | 0.0% | $40.11 | $38.18 | +5.1% | UIT EXCHANGE TRADED | 19761L870 |
| CARR | CARRIER GLOBAL CORP | 893 | $48,984 | 0.0% | $54.85 | $61.95 | -11.5% | COMMON STOCK | 14448C104 |
| PVAL | PUTNAM FOCUSED LARGE CAP | 923 | $48,614 | 0.0% | $52.67 | $53.30 | -1.3% | UIT EXCHANGE TRADED | 746729300 |
| — | DOUBLELINE OPPORTUNISTIC | 3,573 | $48,437 | 0.0% | $13.56 | $13.56 | — | CLOSED END MUTL FUND | 258623107 |
| DBMF | IMGP DBI MANAGED FUTURES ⚠ | 1,489 | $48,427 | 0.0% | $32.52 | $31.37 | +3.7% | IMGP DBI MAN ETF | 53700T827 |
| NBIX | NEUROCRINE BIOSCIENCES I | 341 | $48,356 | 0.0% | $141.81 | $160.75 | -11.8% | COMMON STOCK | 64125C109 |
| FTI | TECHNIPFMC PLC F | 711 | $48,281 | 0.0% | $67.91 | $73.55 | -7.7% | FOREIGN ORDINARIES | G87110105 |
| JBL | JABIL INC ⚠ | 168 | $48,190 | 0.0% | $286.85 | $319.43 | -10.2% | COMMON STOCK | 466313103 |
| PDBC | INVESCO OPTIMUM YIELD ⚠ | 2,495 | $48,150 | 0.0% | $19.30 | $18.15 | +6.3% | OPTIMUM YIELD | 46090F100 |
| TEM | TEMPUS AI INC | 579 | $47,417 | 0.0% | $81.89 | $60.36 | +35.7% | COMMON STOCK | 88023B103 |
| GDXJ | VANECK JUNIOR GOLD ⚠ | 414 | $47,266 | 0.0% | $114.17 | $113.60 | +0.3% | UIT EXCHANGE TRADED | 92189F791 |
| TEL | TE CONNECTIVITY PLC F ⚠ | 223 | $47,064 | 0.0% | $211.05 | $206.80 | +2.1% | ORD SHS | G87052109 |
| CBRS | CEREBRAS SYS INC | 265 | $47,063 | 0.0% | $177.60 | $201.06 | -11.6% | COMMON STOCK | 15675D103 |
| VPU | VANGUARD UTILITIES INDEX | 275 | $47,025 | 0.0% | $171.00 | $187.95 | -9.0% | UIT EXCHANGE TRADED | 92204A876 |
| BLSH | BULLISH F | 1,339 | $46,707 | 0.0% | $34.88 | $29.09 | +19.9% | FOREIGN ORDINARIES | G16910120 |
| QQEW | FIRST TRUST NASDAQ-100 | 286 | $46,540 | 0.0% | $162.73 | $159.77 | +1.9% | UIT EXCHANGE TRADED | 337344105 |
| INTU | INTUIT ⚠ | 168 | $46,320 | 0.0% | $275.71 | $314.20 | -12.2% | COMMON STOCK | 461202103 |
| TZA | DIREXION DAILY SMALL CAP | 975 | $46,282 | 0.0% | $47.47 | $47.47 | — | UIT EXCHANGE TRADED | 25461H325 |
| LPG | DORIAN LPG LTD F | 834 | $45,918 | 0.0% | $55.06 | $47.93 | +14.9% | FOREIGN ORDINARIES | Y2106R110 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,967 | $45,834 | 0.0% | $3.83 | $3.83 | — | COM CL A | 10949T109 |
| XOP | STATE STREET SPDR S&P | 255 | $45,724 | 0.0% | $179.31 | $178.36 | +0.5% | UIT EXCHANGE TRADED | 78468R556 |
| DINT | DAVIS SELECT | 1,623 | $45,392 | 0.0% | $27.97 | $29.44 | -5.0% | UIT EXCHANGE TRADED | 23908L405 |
| MTZ | MASTEC INC | 211 | $45,062 | 0.0% | $213.56 | $281.11 | -24.0% | COMMON STOCK | 576323109 |
| PYPL | PAYPAL HLDGS INC ⚠ | 836 | $44,091 | 0.0% | $52.74 | $55.06 | -4.6% | COMMON STOCK | 70450Y103 |
| UGA | UNITED STATES GASOLINE | 300 | $44,004 | 0.0% | $146.68 | $124.90 | +17.4% | UIT EXCHANGE TRADED | 91201T102 |
| CORO | ISHARES INTERNATIONAL | 1,199 | $43,582 | 0.0% | $36.35 | $36.45 | -0.3% | UIT EXCHANGE TRADED | 09290C764 |
| PODD | INSULET CORP | 331 | $43,180 | 0.0% | $130.45 | $149.68 | -12.8% | COMMON STOCK | 45784P101 |
| PSI | INVESCO SEMICONDUCTORS ⚠ | 275 | $41,929 | 0.0% | $152.47 | $143.73 | +6.1% | SEMICONDUCTORS | 46137V647 |
| ZS | ZSCALER INC | 210 | $41,877 | 0.0% | $199.41 | $170.34 | +17.1% | COMMON STOCK | 98980G102 |
| A | AGILENT TECHNOLOGIES INC ⚠ | 240 | $41,362 | 0.0% | $172.34 | $147.23 | +17.0% | COMMON STOCK | 00846U101 |
| SHYG | ISHARES 0-5 YEAR HIGH | 1,000 | $41,250 | 0.0% | $41.25 | $42.04 | -1.9% | UIT EXCHANGE TRADED | 46434V407 |
| OHI | OMEGA HEALTHCARE INVS IN | 885 | $40,992 | 0.0% | $46.32 | $46.32 | — | REAL ESTATE INVESTME | 681936100 |
| VG | VENTURE GLOBAL INC | 3,240 | $40,936 | 0.0% | $12.63 | $13.64 | -7.3% | COMMON STOCK | 92333F101 |
| SMR | NUSCALE PWR CORP | 5,161 | $40,763 | 0.0% | $7.90 | $8.99 | -12.1% | COMMON STOCK | 67079K100 |
| MDY | STATE STREET SPDR S&P | 62 | $40,731 | 0.0% | $656.95 | $688.14 | -4.6% | UIT EXCHANGE TRADED | 78467Y107 |
| MARA | MARA HLDGS INC | 3,591 | $40,676 | 0.0% | $11.33 | $11.51 | -1.6% | COMMON STOCK | 565788106 |
| SMFG | SUMITOMO MITSUI FINL G F | 1,560 | $40,416 | 0.0% | $25.91 | $25.86 | +0.2% | AMERICAN DEPOSITORY | 86562M209 |
| ARW | ARROW ELECTRS INC | 178 | $40,406 | 0.0% | $227.00 | $212.34 | +6.9% | COMMON STOCK | 042735100 |
| IYM | ISHARES U.S. BASIC | 225 | $40,079 | 0.0% | $178.13 | $183.95 | -3.2% | UIT EXCHANGE TRADED | 464287838 |
| RIG | TRANSOCEAN LTD F ⚠ | 7,647 | $40,069 | 0.0% | $5.24 | $5.47 | -4.2% | REGISTERED SHS | H8817H100 |
| USMC | PRINCIPAL U.S. MEGA-CAP | 520 | $39,889 | 0.0% | $76.71 | $75.53 | +1.6% | UIT EXCHANGE TRADED | 74255Y870 |
| KMTUY | KOMATSU LTD F | 825 | $39,525 | 0.0% | $47.91 | $44.20 | +8.4% | AMERICAN DEPOSITORY | 500458401 |
| — | COHEN & STEERS QTY INC R ⚠ | 3,609 | $39,334 | 0.0% | $10.90 | $10.90 | — | COM | 19247L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 293 | $39,071 | 0.0% | $133.35 | $125.73 | +6.1% | COMMON STOCK | 25402D102 |
| AGI | ALAMOS GOLD INC NEW F | 1,190 | $38,540 | 0.0% | $32.39 | $32.96 | -1.7% | FOREIGN CANADIAN | 011532108 |
| PFGC | PERFORMANCE FOOD GROUP C | 417 | $38,151 | 0.0% | $91.49 | $104.67 | -12.6% | COMMON STOCK | 71377A103 |
| APO | APOLLO GLOBAL MGMT INC N ⚠ | 327 | $38,015 | 0.0% | $116.25 | $126.91 | -8.5% | COM | 03769M106 |
| BWXT | BWX TECHNOLOGIES INC | 277 | $37,949 | 0.0% | $137.00 | $163.27 | -16.1% | COMMON STOCK | 05605H100 |
| MRNA | MODERNA INC | 195 | $37,541 | 0.0% | $192.52 | $107.77 | +78.7% | COMMON STOCK | 60770K107 |
| IBBQ | INVESCO NASDAQ | 1,067 | $37,494 | 0.0% | $35.14 | $34.19 | +2.8% | UIT EXCHANGE TRADED | 46138G599 |
| VONE | VANGUARD RUSSELL 1000 | 108 | $37,152 | 0.0% | $344.00 | $343.84 | +0.0% | UIT EXCHANGE TRADED | 92206C730 |
| PEG | PUBLIC SVC ENTERPRISE GR ⚠ | 550 | $37,113 | 0.0% | $67.48 | $75.02 | -10.2% | COM | 744573106 |
| ROST | ROSS STORES INC ⚠ | 158 | $36,896 | 0.0% | $233.52 | $234.58 | -0.5% | COMMON STOCK | 778296103 |
| HYS | PIMCO 0-5 YEAR HIGH | 400 | $36,192 | 0.0% | $90.48 | $92.48 | -2.2% | UIT EXCHANGE TRADED | 72201R783 |
| CLS | CELESTICA INC F | 100 | $36,143 | 0.0% | $361.43 | $330.71 | +9.3% | FOREIGN CANADIAN | 15101Q207 |
| LYB | LYONDELLBASELL INDUSTR F ⚠ | 627 | $36,058 | 0.0% | $57.51 | $61.22 | -6.1% | FOREIGN ORDINARIES | N53745100 |
| UHS | UNIVERSAL HEALTH SVCS IN | 206 | $35,889 | 0.0% | $174.22 | $167.59 | +4.0% | COMMON STOCK | 913903100 |
| KTOS | KRATOS DEFENSE & SEC SOL | 836 | $35,687 | 0.0% | $42.69 | $50.99 | -16.3% | COMMON STOCK | 50077B207 |
| XEL | XCEL ENERGY INC ⚠ | 499 | $35,322 | 0.0% | $70.79 | $76.98 | -8.4% | COMMON STOCK | 98389B100 |
| FFIV | F5 INC | 79 | $35,167 | 0.0% | $445.15 | $411.20 | +8.3% | COMMON STOCK | 315616102 |
| JMTG | JPMORGAN MORTGAGE-BACKED | 727 | $35,142 | 0.0% | $48.34 | $49.82 | -3.0% | UIT EXCHANGE TRADED | 46654Q575 |
| WAY | WAYSTAR HLDG CORP | 1,385 | $35,094 | 0.0% | $25.34 | $24.08 | +5.2% | COMMON STOCK | 946784105 |
| EMBJ | EMBRAER S A F | 463 | $34,868 | 0.0% | $75.31 | $71.55 | +5.3% | AMERICAN DEPOSITORY | 29082A107 |
| VSDM | VANGUARD SHORT DURATION | 467 | $34,734 | 0.0% | $74.38 | $75.87 | -2.0% | UIT EXCHANGE TRADED | 922907696 |
| AWK | AMERICAN WTR WKS CO INC | 268 | $34,706 | 0.0% | $129.50 | $135.27 | -4.3% | COMMON STOCK | 030420103 |
| SAP | SAP SE F | 166 | $34,606 | 0.0% | $208.47 | $194.11 | +7.4% | AMERICAN DEPOSITORY | 803054204 |
| RYTM | RHYTHM PHARMACEUTICALS I | 362 | $34,455 | 0.0% | $95.18 | $106.73 | -10.8% | COMMON STOCK | 76243J105 |
| NGG | NTNL GRID PLC ADR F | 454 | $34,422 | 0.0% | $75.82 | $79.76 | -4.9% | AMERICAN DEPOSITORY | 636274409 |
| GRMN | GARMIN LTD F | 120 | $34,412 | 0.0% | $286.77 | $276.92 | +3.6% | FOREIGN ORDINARIES | H2906T109 |
| HPQ | HP INC ⚠ | 1,095 | $34,268 | 0.0% | $31.29 | $28.86 | +8.4% | COMMON STOCK | 40434L105 |
| ETH | GRAYSCALE ETHEREUM MINI | 1,342 | $34,220 | 0.0% | $25.50 | $20.67 | +23.3% | UIT EXCHANGE TRADED | 38964R203 |
| EC | ECOPETROL S A F | 2,066 | $34,046 | 0.0% | $16.48 | $16.68 | -1.2% | AMERICAN DEPOSITORY | 279158109 |
| HFSI | HARTFORD STRATEGIC | 1,008 | $33,848 | 0.0% | $33.58 | $34.75 | -3.4% | UIT EXCHANGE TRADED | 41653L875 |
| EASG | XTRACKERS BLOOMBERG | 888 | $33,611 | 0.0% | $37.85 | $38.69 | -1.4% | UIT EXCHANGE TRADED | 233051218 |
| GDDY | GODADDY INC | 351 | $33,519 | 0.0% | $95.50 | $95.02 | +0.5% | COMMON STOCK | 380237107 |
| PSQ | PROSHARES SHORT QQQ | 1,348 | $33,455 | 0.0% | $24.82 | $25.86 | -4.0% | UIT EXCHANGE TRADED | 74349Y837 |
| IAK | ISHARES U.S. INSURANCE | 246 | $33,345 | 0.0% | $135.55 | $144.78 | -6.4% | UIT EXCHANGE TRADED | 464288786 |
| EPI | WISDOMTREE INDIA | 815 | $33,187 | 0.0% | $40.72 | $42.52 | -4.2% | UIT EXCHANGE TRADED | 97717W422 |
| IBTI | ISHARES IBONDS DEC 2028 | 1,500 | $32,865 | 0.0% | $21.91 | $22.04 | -0.6% | UIT EXCHANGE TRADED | 46436E833 |
| RDVY | FIRST TRUST RISING ⚠ | 419 | $32,851 | 0.0% | $78.40 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| — | CORNERSTONE TOTAL RETURN | 5,326 | $32,816 | 0.0% | $6.16 | $6.16 | — | CLOSED END MUTL FUND | 21924U300 |
| HMY | HARMONY GOLD MNG LTD F | 1,851 | $32,799 | 0.0% | $17.72 | $18.26 | -3.0% | AMERICAN DEPOSITORY | 413216300 |
| IDCBY | INDUSTRIAL & COML BK C F | 1,650 | $32,290 | 0.0% | $19.57 | $18.55 | +5.5% | AMERICAN DEPOSITORY | 455807107 |
| EMCS | XTRACKERS MSCI EMERGING | 680 | $31,762 | 0.0% | $46.71 | $45.37 | +2.8% | UIT EXCHANGE TRADED | 233051226 |
| AEE | AMEREN CORP | 319 | $31,696 | 0.0% | $99.36 | $107.87 | -7.9% | COMMON STOCK | 023608102 |
| FPE | FIRST TRUST PREFERRED | 1,851 | $31,559 | 0.0% | $17.05 | $17.69 | -3.6% | UIT EXCHANGE TRADED | 33739E108 |
| SGVT | SCHWAB GOVT MONEY MKT | 313 | $31,541 | 0.0% | $100.77 | $100.64 | +0.1% | UIT EXCHANGE TRADED | 808524581 |
| HIMU | ISHARES HIGH YIELD MUNI | 690 | $31,519 | 0.0% | $45.68 | $48.08 | -5.0% | UIT EXCHANGE TRADED | 092528843 |
| IREN | IREN LTD F | 751 | $30,697 | 0.0% | $40.87 | $41.04 | -0.4% | FOREIGN ORDINARIES | Q4982L109 |
| FNY | FIRST TRUST MID CAP | 310 | $30,639 | 0.0% | $98.84 | $103.39 | -4.4% | UIT EXCHANGE TRADED | 33737M102 |
| CP | CANADIAN PACIFIC KAN F ⚠ | 360 | $30,636 | 0.0% | $85.10 | $90.69 | -6.2% | COM | 13646K108 |
| — | ABRDN STNDRD GLB INFR IN | 1,583 | $30,583 | 0.0% | $19.32 | $19.32 | — | CLOSED END MUTL FUND | 00326W106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 820 | $30,543 | 0.0% | $37.25 | $36.05 | +3.3% | UIT EXCHANGE TRADED | 464286400 |
| BBIO | BRIDGEBIO PHARMA INC | 462 | $30,389 | 0.0% | $65.78 | $77.87 | -15.5% | COMMON STOCK | 10806X102 |
| SPEM | STATE STREET SPDR ⚠ | 581 | $30,278 | 0.0% | $52.11 | $51.86 | -0.2% | UIT EXCHANGE TRADED | 78463X509 |
| USAR | USA RARE EARTH INC | 2,143 | $30,168 | 0.0% | $14.08 | $16.98 | -17.1% | COMMON STOCK | 91733P107 |
| DFAS | DIMENSIONAL U.S. SMALL | 387 | $29,961 | 0.0% | $77.42 | $81.30 | -4.8% | UIT EXCHANGE TRADED | 25434V500 |
| ORLY | O REILLY AUTOMOTIVE INC | 350 | $29,887 | 0.0% | $85.39 | $88.01 | -3.0% | COMMON STOCK | 67103H107 |
| IHI | ISHARES U.S. MEDICAL | 584 | $29,869 | 0.0% | $51.15 | $52.81 | -3.1% | UIT EXCHANGE TRADED | 464288810 |
| ONON | ON HLDG AG F | 1,008 | $29,846 | 0.0% | $29.61 | $32.62 | -9.2% | FOREIGN ORDINARIES | H5919C104 |
| RSIT | RETURN STACKED | 1,367 | $29,673 | 0.0% | $21.71 | $21.07 | +3.1% | UIT EXCHANGE TRADED | 88636Y839 |
| MP | MP MATLS CORP | 621 | $29,350 | 0.0% | $47.26 | $50.76 | -6.8% | COMMON STOCK | 553368101 |
| BKLC | BNY MELLON US LARGE CAP | 600 | $29,316 | 0.0% | $48.86 | $66.52 | -26.6% | UIT EXCHANGE TRADED | 09661T107 |
| NKE | NIKE INC ⚠ | 827 | $29,294 | 0.0% | $35.42 | $40.15 | -11.8% | COMMON STOCK | 654106103 |
| SFD | SMITHFIELD FOODS INC | 1,558 | $29,171 | 0.0% | $18.72 | $23.07 | -18.8% | COMMON STOCK | 832248207 |
| BR | BROADRIDGE FINL SOLUTION ⚠ | 181 | $29,157 | 0.0% | $161.09 | $163.37 | -1.4% | COM | 11133T103 |
| MGV | VANGUARD MORNINGSTAR | 180 | $28,996 | 0.0% | $161.09 | $165.25 | -2.5% | UIT EXCHANGE TRADED | 921910840 |
| HII | HUNTINGTON INGALLS INDS | 108 | $28,956 | 0.0% | $268.11 | $291.78 | -8.5% | COMMON STOCK | 446413106 |
| ENPH | ENPHASE ENERGY INC | 875 | $28,866 | 0.0% | $32.99 | $38.51 | -14.3% | COMMON STOCK | 29355A107 |
| IEI | ISHARES 3-7 YEAR | 254 | $28,810 | 0.0% | $113.43 | $115.92 | -2.1% | UIT EXCHANGE TRADED | 464288661 |
| CRS | CARPENTER TECHNOLOGY COR | 74 | $28,758 | 0.0% | $388.62 | $508.16 | -23.5% | COMMON STOCK | 144285103 |
| MTB | M&T BK CORP | 132 | $28,718 | 0.0% | $217.56 | $240.65 | -9.6% | COMMON STOCK | 55261F104 |
| B | BARRICK MNG CORP F | 704 | $28,630 | 0.0% | $40.67 | $40.97 | -0.7% | FOREIGN CANADIAN | 06849F108 |
| SNWGF | SNOWLINE GOLD CORP F | 2,397 | $28,628 | 0.0% | $11.94 | $11.35 | +5.2% | FOREIGN CANADIAN | 83342V104 |
| MYLD | CAMBRIA MICRO AND | 898 | $28,603 | 0.0% | $31.85 | $33.09 | -3.7% | UIT EXCHANGE TRADED | 132061797 |
| RLY | STATE STREET MULTI-ASSET | 786 | $28,460 | 0.0% | $36.21 | $36.60 | -1.1% | UIT EXCHANGE TRADED | 78467V103 |
| SEZL | SEZZLE INC | 262 | $28,303 | 0.0% | $108.03 | $139.55 | -22.6% | COMMON STOCK | 78435P105 |
| MLDR | GLOBAL X | 605 | $28,223 | 0.0% | $46.65 | $47.91 | -2.6% | UIT EXCHANGE TRADED | 37960A396 |
| SMDV | PROSHARES S&P SMALLCAP | 392 | $28,132 | 0.0% | $71.77 | $76.50 | -6.2% | UIT EXCHANGE TRADED | 74347B698 |
| BUFR | FT VEST LADDERED BUFFER ⚠ | 750 | $28,101 | 0.0% | $37.47 | $37.11 | +1.0% | FT LADD BUFF ETF | 33740F755 |
| MEDP | MEDPACE HLDGS INC | 45 | $28,087 | 0.0% | $624.16 | $585.82 | +6.5% | COMMON STOCK | 58506Q109 |
| MANE | VERADERMICS INC | 231 | $27,991 | 0.0% | $121.17 | $109.35 | +10.9% | COMMON STOCK | 922967104 |
| PINK | SIMPLIFY HEALTH CARE | 718 | $27,714 | 0.0% | $38.60 | $39.34 | -1.9% | UIT EXCHANGE TRADED | 82889N772 |
| CCI | CROWN CASTLE INC REIT ⚠ | 411 | $27,421 | 0.0% | $66.72 | $66.72 | — | REAL ESTATE INVESTME | 22822V101 |
| LH | LABCORP HLDGS INC ⚠ | 89 | $27,419 | 0.0% | $308.08 | $310.14 | -0.7% | COM SHS | 504922105 |
| — | FIRST TRUST INTER DUR PR | 1,710 | $27,391 | 0.0% | $16.02 | $16.02 | — | CLOSED END MUTL FUND | 33718W103 |
| KLIC | KULICKE & SOFFA INDS INC | 290 | $27,325 | 0.0% | $94.22 | $93.10 | +1.2% | COMMON STOCK | 501242101 |
| PCTY | PAYLOCITY HLDG CORP | 191 | $27,229 | 0.0% | $142.56 | $139.97 | +1.9% | COMMON STOCK | 70438V106 |
| LDOS | LEIDOS HLDGS INC | 222 | $27,043 | 0.0% | $121.82 | $125.00 | -2.5% | COMMON STOCK | 525327102 |
| IEV | ISHARES EUROPE ETF | 379 | $26,957 | 0.0% | $71.13 | $73.83 | -3.7% | UIT EXCHANGE TRADED | 464287861 |
| ARES | ARES MGMT CORP ⚠ | 232 | $26,946 | 0.0% | $116.15 | $130.65 | -11.1% | CL A COM STK | 03990B101 |
| — | FIRST TRUST HY OPPORTUNI ⚠ | 2,095 | $26,928 | 0.0% | $12.85 | $12.85 | — | CLOSED END MUTL FUND | 33741Q107 |
| AIT | APPLIED INDL TECHNOLOGIE | 81 | $26,912 | 0.0% | $332.25 | $335.79 | -1.0% | COMMON STOCK | 03820C105 |
| VHT | VANGUARD HEALTH CARE | 85 | $26,865 | 0.0% | $316.06 | $313.31 | +0.9% | UIT EXCHANGE TRADED | 92204A504 |
| GEN | GEN DIGITAL INC | 1,208 | $26,598 | 0.0% | $22.02 | $27.75 | -20.6% | COMMON STOCK | 668771108 |
| BCE | BCE INC F | 1,298 | $26,400 | 0.0% | $20.34 | $22.33 | -8.9% | FOREIGN CANADIAN | 05534B760 |
| CTVA | CORTEVA INC | 340 | $26,389 | 0.0% | $77.61 | $82.75 | -6.2% | COMMON STOCK | 22052L104 |
| PNOV | INNOVATOR U.S. EQUITY | 577 | $26,322 | 0.0% | $45.62 | $45.07 | +1.2% | UIT EXCHANGE TRADED | 45782C573 |
| SAM | BOSTON BEER INC | 160 | $26,243 | 0.0% | $164.02 | $177.31 | -7.5% | COMMON STOCK | 100557107 |
| EXE | EXPAND ENERGY CORP ⚠ | 312 | $26,230 | 0.0% | $84.07 | $92.25 | -8.8% | COMMON STOCK | 165167735 |
| SRUUF | SPROTT PHYSICAL URANIU F | 1,395 | $26,088 | 0.0% | $18.70 | $18.70 | — | FOREIGN CANADIAN | 85210A104 |
| BITC | BITWISE TRENDWISE | 675 | $25,948 | 0.0% | $38.44 | $37.87 | +1.5% | UIT EXCHANGE TRADED | 091748202 |
| IYG | ISHARES U.S. FINANCIAL | 287 | $25,807 | 0.0% | $89.92 | $95.38 | -5.7% | UIT EXCHANGE TRADED | 464287770 |
| MKSI | MKS INC | 97 | $25,730 | 0.0% | $265.26 | $295.41 | -10.2% | COMMON STOCK | 55306N104 |
| AR | ANTERO RES CORP | 770 | $25,709 | 0.0% | $33.39 | $36.10 | -7.5% | COMMON STOCK | 03674X106 |
| MOG/A | MOOG INC | 67 | $25,556 | 0.0% | $381.43 | $393.38 | -3.0% | COMMON STOCK | 615394202 |
| AZO | AUTOZONE INC | 9 | $25,470 | 0.0% | $2830.00 | $2987.94 | -5.3% | COMMON STOCK | 053332102 |
| SCI | SERVICE CORP INTL | 333 | $25,357 | 0.0% | $76.15 | $81.06 | -6.1% | COMMON STOCK | 817565104 |
| DFGX | DIMENSIONAL | 495 | $25,313 | 0.0% | $51.14 | $52.19 | -2.0% | UIT EXCHANGE TRADED | 25434V575 |
| GOVI | INVESCO EQUAL WEIGHT | 1,000 | $25,260 | 0.0% | $25.26 | $26.38 | -4.3% | UIT EXCHANGE TRADED | 46138E107 |
| DFCF | DIMENSIONAL CORE FIXED | 629 | $25,234 | 0.0% | $40.12 | $41.45 | -3.2% | UIT EXCHANGE TRADED | 25434V872 |
| IPX | IPERIONX LTD F | 1,494 | $25,123 | 0.0% | $16.82 | $22.35 | -24.7% | AMERICAN DEPOSITORY | 44916E100 |
| LRGF | ISHARES U.S. EQUITY | 322 | $25,079 | 0.0% | $77.89 | $77.39 | +0.6% | UIT EXCHANGE TRADED | 46434V282 |
| IYT | ISHARES TRANSPORTATION | 316 | $24,810 | 0.0% | $78.51 | $85.20 | -7.8% | UIT EXCHANGE TRADED | 464287192 |
| GISC | GUGGENHEIM SECURITIZED ⚠ | 500 | $24,735 | 0.0% | $49.47 | $49.97 | -1.0% | SECURITIZED INCO | 40169J465 |
| CNI | CANADIAN NATL RY CO F | 208 | $24,731 | 0.0% | $118.90 | $124.59 | -4.6% | FOREIGN CANADIAN | 136375102 |
| BJK | VANECK DIGITAL NATIVE | 680 | $24,678 | 0.0% | $36.29 | $36.29 | — | UIT EXCHANGE TRADED | 92189F882 |
| CFG | CITIZENS FINL GROUP INC | 387 | $24,677 | 0.0% | $63.76 | $70.38 | -9.4% | COMMON STOCK | 174610105 |
| ADSK | AUTODESK INC | 118 | $24,662 | 0.0% | $209.00 | $228.09 | -8.4% | COMMON STOCK | 052769106 |
| NTAP | NETAPP INC ⚠ | 117 | $24,601 | 0.0% | $210.26 | $184.43 | +13.9% | COMMON STOCK | 64110D104 |
| BXMT | BLACKSTONE MTG TR INC | 2,146 | $24,571 | 0.0% | $11.45 | $11.45 | — | REAL ESTATE INVESTME | 09257W100 |
| CAG | CONAGRA BRANDS INC | 1,819 | $24,444 | 0.0% | $13.44 | $14.99 | -10.3% | COMMON STOCK | 205887102 |
| UUUU | ENERGY FUELS INC F | 2,215 | $24,430 | 0.0% | $11.03 | $13.13 | -16.0% | FOREIGN CANADIAN | 292671708 |
| LCTX | LINEAGE CELL THERAPEUTIC | 25,245 | $24,124 | 0.0% | $0.96 | $1.11 | -13.2% | COMMON STOCK | 53566P109 |
| ENS | ENERSYS | 131 | $24,041 | 0.0% | $183.52 | $189.36 | -3.1% | COMMON STOCK | 29275Y102 |
| TEAM | ATLASSIAN CORP | 134 | $24,023 | 0.0% | $179.28 | $144.13 | +24.4% | COMMON STOCK | 049468101 |
| BOIL | PROSHARES ULTRA | 1,215 | $23,848 | 0.0% | $19.63 | $19.63 | — | UIT EXCHANGE TRADED | 74347Y664 |
| RBRK | RUBRIK INC | 208 | $23,805 | 0.0% | $114.45 | $91.94 | +24.5% | COMMON STOCK | 781154109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 268 | $23,799 | 0.0% | $88.80 | $94.75 | -6.2% | COMMON STOCK | 98956P102 |
| FTEC | FIDELITY MSCI | 79 | $23,704 | 0.0% | $300.05 | $283.64 | +5.8% | UIT EXCHANGE TRADED | 316092808 |
| ABX | ABACUS GLOBAL MGMT INC | 2,940 | $23,695 | 0.0% | $8.06 | $9.81 | -17.8% | COMMON STOCK | 00258Y104 |
| TFC | TRUIST FINL CORP | 511 | $23,651 | 0.0% | $46.28 | $50.81 | -8.9% | COMMON STOCK | 89832Q109 |
| KGC | KINROSS GOLD CORP F | 980 | $23,596 | 0.0% | $24.08 | $26.74 | -10.0% | FOREIGN CANADIAN | 496902404 |
| ACGL | ARCH CAPITAL GROUP LTD F ⚠ | 255 | $23,545 | 0.0% | $92.33 | $99.03 | -6.7% | FOREIGN ORDINARIES | G0450A105 |
| DXIV | DIMENSIONAL | 323 | $23,258 | 0.0% | $72.01 | $73.00 | -1.4% | UIT EXCHANGE TRADED | 25434V542 |
| RIO | RIO TINTO PLC F | 247 | $23,256 | 0.0% | $94.15 | $97.09 | -3.0% | AMERICAN DEPOSITORY | 767204100 |
| — | CORNERSTONE STRATEGIC IN | 3,610 | $23,108 | 0.0% | $6.40 | $6.40 | — | CLOSED END MUTL FUND | 21924B302 |
| CPAY | CORPAY INC | 59 | $22,923 | 0.0% | $388.53 | $391.19 | -0.7% | COMMON STOCK | 219948106 |
| MTDR | MATADOR RES CO | 443 | $22,845 | 0.0% | $51.57 | $53.96 | -4.4% | COMMON STOCK | 576485205 |
| NWSA | NEWS CORP NEW | 796 | $22,800 | 0.0% | $28.64 | $28.86 | -0.7% | COMMON STOCK | 65249B109 |
| IJT | ISHARES S&P SMALL-CAP | 142 | $22,765 | 0.0% | $160.32 | $171.24 | -6.4% | UIT EXCHANGE TRADED | 464287887 |
| NSRGY | NESTLE S A F | 250 | $22,695 | 0.0% | $90.78 | $98.78 | -8.1% | AMERICAN DEPOSITORY | 641069406 |
| SA | SEABRIDGE GOLD INC NEW F | 800 | $22,672 | 0.0% | $28.34 | $28.34 | — | FOREIGN CANADIAN | 811927102 |
| HIG | HARTFORD INS GROUP INC ⚠ | 185 | $22,630 | 0.0% | $122.32 | $137.26 | -10.9% | COM | 416515104 |
| YUMC | YUM CHINA HLDGS INC | 550 | $22,604 | 0.0% | $41.10 | $44.42 | -7.5% | COMMON STOCK | 98850P109 |
| CVBF | CVB FINL CORP | 1,043 | $22,540 | 0.0% | $21.61 | $22.56 | -4.2% | COMMON STOCK | 126600105 |
| RLI | RLI CORP | 406 | $22,489 | 0.0% | $55.39 | $61.66 | -10.3% | COMMON STOCK | 749607107 |
| DPZ | DOMINOS PIZZA INC | 75 | $22,467 | 0.0% | $299.56 | $327.78 | -8.6% | COMMON STOCK | 25754A201 |
| IBB | ISHARES BIOTECHNOLOGY | 106 | $22,401 | 0.0% | $211.33 | $200.65 | +4.9% | UIT EXCHANGE TRADED | 464287556 |
| PPG | PPG INDS INC ⚠ | 214 | $22,354 | 0.0% | $104.46 | $112.93 | -7.6% | COMMON STOCK | 693506107 |
| IBTH | ISHARES IBONDS DEC 2027 | 1,000 | $22,320 | 0.0% | $22.32 | $22.33 | -0.1% | UIT EXCHANGE TRADED | 46436E841 |
| TBBB | BBB FOODS INC F | 424 | $22,318 | 0.0% | $52.64 | $46.11 | +14.2% | FOREIGN ORDINARIES | G0896C103 |
| KVUE | KENVUE INC | 1,258 | $22,207 | 0.0% | $17.65 | $18.82 | -6.2% | COMMON STOCK | 49177J102 |
| EXPE | EXPEDIA GROUP INC | 84 | $22,126 | 0.0% | $263.40 | $291.09 | -9.5% | COMMON STOCK | 30212P303 |
| STT | STATE STR CORP | 126 | $21,991 | 0.0% | $174.53 | $185.08 | -5.7% | COMMON STOCK | 857477103 |
| CGAU | CENTERRA GOLD INC F | 1,005 | $21,888 | 0.0% | $21.78 | $20.12 | +8.2% | FOREIGN CANADIAN | 152006102 |
| RAL | RALLIANT CORP | 316 | $21,856 | 0.0% | $69.16 | $67.41 | +2.6% | COMMON STOCK | 750940108 |
| ENLAY | ENEL SOCIETA PER AZION F | 2,200 | $21,714 | 0.0% | $9.87 | $10.94 | -9.8% | AMERICAN DEPOSITORY | 29265W207 |
| JNK | STATE STREET SPDR | 234 | $21,703 | 0.0% | $92.75 | $95.37 | -2.7% | UIT EXCHANGE TRADED | 78468R622 |
| CMRF | CIM GROUP INC | 4,219 | $21,688 | 0.0% | $5.14 * | $2.21 | -13.5% | REAL ESTATE INVESTME | 12558Q103 |
| AMP | AMERIPRISE FINL INC | 44 | $21,660 | 0.0% | $492.27 | $537.44 | -8.4% | COMMON STOCK | 03076C106 |
| RMD | RESMED INC | 98 | $21,658 | 0.0% | $221.00 | $218.14 | +1.4% | COMMON STOCK | 761152107 |
| HST | HOST HOTELS & RESORTS IN | 957 | $21,419 | 0.0% | $22.38 | $22.38 | — | COMMON STOCK | 44107P104 |
| GFI | GOLD FIELDS LTD NEW F | 592 | $21,382 | 0.0% | $36.12 | $39.31 | -8.1% | AMERICAN DEPOSITORY | 38059T106 |
| RBLX | ROBLOX CORP | 503 | $21,295 | 0.0% | $42.34 | $45.37 | -6.6% | COMMON STOCK | 771049103 |
| EPP | ISHARES MSCI PACIFIC EX | 386 | $21,240 | 0.0% | $55.03 | $56.26 | -2.2% | UIT EXCHANGE TRADED | 464286665 |
| SPTM | STATE STREET SPDR | 229 | $21,135 | 0.0% | $92.29 | $92.14 | -0.1% | UIT EXCHANGE TRADED | 78464A805 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,760 | $21,056 | 0.0% | $5.60 | $6.38 | -12.2% | COMMON STOCK | 550241103 |
| AON | AON PLC F ⚠ | 76 | $21,029 | 0.0% | $276.70 | $338.22 | -18.2% | SHS CL A | G0403H108 |
| SDVY | FIRST TRUST SMID CAP ⚠ | 518 | $21,019 | 0.0% | $40.58 | $43.17 | -6.0% | SMID RISNG ETF | 33741X102 |
| NDAQ | NASDAQ INC | 228 | $20,977 | 0.0% | $92.00 | $93.44 | -1.5% | COMMON STOCK | 631103108 |
| MCO | MOODYS CORP | 46 | $20,886 | 0.0% | $454.04 | $485.32 | -6.4% | COMMON STOCK | 615369105 |
| DFEM | DIMENSIONAL EMERGING | 525 | $20,865 | 0.0% | $39.74 | $39.45 | +0.7% | UIT EXCHANGE TRADED | 25434V732 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 569 | $20,675 | 0.0% | $36.34 | $41.91 | -13.3% | COMMON STOCK | 01749D105 |
| EXNRF | EXCELLON RES INC F | 85,675 | $20,613 | 0.0% | $0.24 | $0.27 | -10.2% | FOREIGN CANADIAN | 30069C801 |
| DUG | PROSHARES ULTRASHORT | 1,325 | $20,537 | 0.0% | $15.50 | $16.44 | -5.7% | UIT EXCHANGE TRADED | 74347G176 |
| — | ROYCE MICRO-CAP TRUST | 1,522 | $20,463 | 0.0% | $13.44 | $13.44 | — | CLOSED END MUTL FUND | 780915104 |
| IMNM | IMMUNOME INC | 950 | $20,432 | 0.0% | $21.51 | $24.82 | -13.3% | COMMON STOCK | 45257U108 |
| CM | CANADIAN IMPERIAL BK C F | 185 | $20,383 | 0.0% | $110.18 | $116.69 | -5.6% | FOREIGN CANADIAN | 136069101 |
| DOW | DOW INC | 738 | $20,318 | 0.0% | $27.53 | $29.77 | -7.5% | COMMON STOCK | 260557103 |
| FPEI | FIRST TRUST | 1,100 | $20,284 | 0.0% | $18.44 | $19.04 | -3.1% | UIT EXCHANGE TRADED | 33739P855 |
| FITE | STATE STREET SPDR S&P | 182 | $20,233 | 0.0% | $111.17 | $110.82 | +0.0% | UIT EXCHANGE TRADED | 78468R671 |
| CW | CURTISS WRIGHT CORP | 37 | $20,121 | 0.0% | $543.81 | $658.33 | -17.4% | COMMON STOCK | 231561101 |
| WDAY | WORKDAY INC | 105 | $19,991 | 0.0% | $190.39 | $174.21 | +9.3% | COMMON STOCK | 98138H101 |
| BSMQ | INVESCO BULLETSHARES (R) | 850 | $19,909 | 0.0% | $23.42 | $23.51 | -0.4% | UIT EXCHANGE TRADED | 46138J510 |
| IEX | IDEX CORP | 87 | $19,830 | 0.0% | $227.93 | $228.00 | -0.0% | COMMON STOCK | 45167R104 |
| JPEF | JPMORGAN EQUITY FOCUS | 244 | $19,829 | 0.0% | $81.27 | $81.02 | +0.3% | UIT EXCHANGE TRADED | 46654Q781 |
| BSMR | INVESCO BULLETSHARES (R) | 850 | $19,773 | 0.0% | $23.26 | $23.56 | -1.3% | UIT EXCHANGE TRADED | 46138J494 |
| SCHB | SCHWAB U.S. BROAD MARKET | 668 | $19,580 | 0.0% | $29.31 | $29.34 | -0.1% | UIT EXCHANGE TRADED | 808524102 |
| JVAL | JPMORGAN U.S. VALUE | 338 | $19,576 | 0.0% | $57.92 | $58.76 | -1.4% | UIT EXCHANGE TRADED | 46641Q753 |
| SIEGY | SIEMENS A G F | 125 | $19,411 | 0.0% | $155.29 | $158.11 | -1.8% | AMERICAN DEPOSITORY | 826197501 |
| FITB | FIFTH THIRD BANCORP | 383 | $19,365 | 0.0% | $50.56 | $55.63 | -9.1% | COMMON STOCK | 316773100 |
| AVAV | AEROVIRONMENT INC | 136 | $19,336 | 0.0% | $142.18 | $157.75 | -9.8% | COMMON STOCK | 008073108 |
| CCL | CARNIVAL CORP LTD F | 787 | $19,306 | 0.0% | $24.53 | $24.53 | — | FOREIGN ORDINARIES | G2004J103 |
| CR | CRANE CO | 94 | $19,177 | 0.0% | $204.01 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| RDNT | RADNET INC | 275 | $18,958 | 0.0% | $68.94 | $70.44 | -2.1% | COMMON STOCK | 750491102 |
| SHE | STATE STREET SPDR MSCI | 120 | $18,895 | 0.0% | $157.46 | $156.73 | +0.5% | UIT EXCHANGE TRADED | 78468R747 |
| BALL | BALL CORP | 337 | $18,879 | 0.0% | $56.02 | $61.97 | -9.6% | COMMON STOCK | 058498106 |
| PSTG | EVERPURE INC | 144 | $18,830 | 0.0% | $130.76 | $130.76 | — | COMMON STOCK | 74624M102 |
| TWST | TWIST BIOSCIENCE CORP | 97 | $18,741 | 0.0% | $193.21 | $123.53 | +56.4% | COMMON STOCK | 90184D100 |
| SPDW | STATE STREET SPDR ⚠ | 373 | $18,731 | 0.0% | $50.22 | $50.86 | -1.3% | UIT EXCHANGE TRADED | 78463X889 |
| — | PIMCO INCOME STRATEGY FU | 3,000 | $18,720 | 0.0% | $6.24 | $6.24 | — | CLOSED END MUTL FUND | 72201J104 |
| FN | FABRINET F | 44 | $18,660 | 0.0% | $424.09 | $458.89 | -7.5% | FOREIGN ORDINARIES | G3323L100 |
| DKNG | DRAFTKINGS INC NEW | 981 | $18,639 | 0.0% | $19.00 | $24.13 | -21.3% | COMMON STOCK | 26142V105 |
| XHR | XENIA HOTELS & RESORTS I | 1,029 | $18,592 | 0.0% | $18.07 | $18.07 | — | REAL ESTATE INVESTME | 984017103 |
| TSKFF | TALISKER RES LTD F | 24,686 | $18,511 | 0.0% | $0.75 | $0.96 | -21.6% | FOREIGN CANADIAN | 87425A887 |
| AES | AES CORP | 1,237 | $18,424 | 0.0% | $14.89 | $14.77 | +0.9% | COMMON STOCK | 00130H105 |
| QNXT | ISHARES NASDAQ-100 EX | 594 | $18,301 | 0.0% | $30.81 | $31.14 | -1.1% | UIT EXCHANGE TRADED | 46438G554 |
| RGLD | ROYAL GOLD INC | 77 | $18,172 | 0.0% | $236.00 | $229.21 | +3.0% | COMMON STOCK | 780287108 |
| FIG | FIGMA INC | 855 | $17,963 | 0.0% | $21.01 | $23.90 | -12.0% | COMMON STOCK | 316841105 |
| OIH | VANECK OIL SERVICES ETF ⚠ | 46 | $17,945 | 0.0% | $390.11 * | $397.48 | -4.8% | OIL SERVICES ETF | 92189H607 |
| SBRA | SABRA HEALTH CARE REIT I ⚠ | 908 | $17,909 | 0.0% | $19.72 | $19.72 | — | REAL ESTATE INVESTME | 78573L106 |
| PRAX | PRAXIS PRECISION MEDICIN | 61 | $17,762 | 0.0% | $291.18 | $330.89 | -12.0% | COMMON STOCK | 74006W207 |
| GSEW | GOLDMAN SACHS EQUAL | 187 | $17,405 | 0.0% | $93.07 | $95.96 | -3.0% | UIT EXCHANGE TRADED | 381430438 |
| IFF | INTERNTNL FLAVORS & | 208 | $17,352 | 0.0% | $83.42 | $82.52 | +1.2% | COMMON STOCK | 459506101 |
| MLN | VANECK LONG MUNI ETF | 1,060 | $17,318 | 0.0% | $16.34 | $17.22 | -5.2% | UIT EXCHANGE TRADED | 92189F536 |
| KDP | KEURIG DR PEPPER INC ⚠ | 567 | $17,224 | 0.0% | $30.38 | $31.24 | -2.9% | COMMON STOCK | 49271V100 |
| IBHI | ISHARES IBONDS 2029 TERM | 750 | $17,122 | 0.0% | $22.83 | $23.23 | -1.7% | UIT EXCHANGE TRADED | 46436E379 |
| INIO | INNIO N V F | 935 | $16,943 | 0.0% | $18.12 | $24.94 | -27.3% | FOREIGN ORDINARIES | N52A8C105 |
| SPMD | STATE STREET SPDR | 268 | $16,898 | 0.0% | $63.05 | $66.13 | -4.7% | UIT EXCHANGE TRADED | 78464A847 |
| SATS | ECHOSTAR CORP ⚠ | 189 | $16,886 | 0.0% | $89.34 | $89.34 | — | COMMON STOCK | 278768106 |
| RSG | REPUBLIC SVCS INC | 80 | $16,783 | 0.0% | $209.79 | $217.61 | -3.6% | COMMON STOCK | 760759100 |
| CNQ | CANADIAN NAT RES LTD F | 353 | $16,613 | 0.0% | $47.06 | $47.12 | -0.1% | FOREIGN CANADIAN | 136385101 |
| — | ROYCE SMALL CAP TRUST CF | 963 | $16,502 | 0.0% | $17.14 | $17.14 | — | CLOSED END MUTL FUND | 780910105 |
| QLD | PROSHARES ULTRA QQQ | 172 | $16,485 | 0.0% | $95.84 | $90.08 | +6.2% | UIT EXCHANGE TRADED | 74347R206 |
| FCNCA | FIRST CTZNS BANCSHARES I | 8 | $16,481 | 0.0% | $2060.13 | $2151.44 | -4.2% | COMMON STOCK | 31946M103 |
| NTRS | NORTHERN TR CORP | 97 | $16,420 | 0.0% | $169.28 | $182.81 | -7.4% | COMMON STOCK | 665859104 |
| ESLT | ELBIT SYSTEMS LTD F | 24 | $16,368 | 0.0% | $682.00 | $759.43 | -10.2% | FOREIGN ORDINARIES | M3760D101 |
| VMBS | VANGUARD MORTGAGE-BACKED ⚠ | 364 | $16,332 | 0.0% | $44.87 | $45.95 | -3.4% | UIT EXCHANGE TRADED | 92206C771 |
| CTAS | CINTAS CORP ⚠ | 82 | $16,274 | 0.0% | $198.46 | $198.85 | -1.9% | COMMON STOCK | 172908105 |
| TDW | TIDEWATER INC NEW | 200 | $16,220 | 0.0% | $81.10 | $84.14 | -3.6% | COMMON STOCK | 88642R109 |
| RUBLF | RUBELLITE ENERGY CORP F | 5,685 | $16,201 | 0.0% | $2.85 | $3.00 | -4.9% | FOREIGN CANADIAN | 781113105 |
| IBRX | IMMUNITYBIO INC | 1,711 | $16,146 | 0.0% | $9.44 | $7.99 | +18.1% | COMMON STOCK | 45256X103 |
| RBC | RBC BEARINGS INC | 32 | $15,974 | 0.0% | $499.19 | $539.50 | -7.5% | COMMON STOCK | 75524B104 |
| SFST | SOUTHERN FIRST BANCSHARE | 268 | $15,881 | 0.0% | $59.26 | $62.10 | -4.6% | COMMON STOCK | 842873101 |
| PFFD | GLOBAL X U.S. PREFERRED | 897 | $15,796 | 0.0% | $17.61 | $18.36 | -4.1% | UIT EXCHANGE TRADED | 37954Y657 |
| SGI | SOMNIGROUP INTERNTNL | 254 | $15,765 | 0.0% | $62.07 | $67.70 | -8.3% | COMMON STOCK | 88023U101 |
| SCHY | SCHWAB INTERNATIONAL | 500 | $15,700 | 0.0% | $31.40 | $32.78 | -4.2% | UIT EXCHANGE TRADED | 808524672 |
| PHOS | FIRST PHOSPHATE CORP F | 1,013 | $15,699 | 0.0% | $15.50 | $15.50 | — | AMERICAN DEPOSITORY | 33611D301 |
| KALU | KAISER ALUM CORP | 108 | $15,639 | 0.0% | $144.81 | $163.25 | -11.3% | COMMON STOCK | 483007704 |
| DT | DYNATRACE INC | 270 | $15,589 | 0.0% | $57.74 | $49.42 | +16.8% | COMMON STOCK | 268150109 |
| W | WAYFAIR INC | 152 | $15,589 | 0.0% | $102.56 | $97.62 | +5.1% | COMMON STOCK | 94419L101 |
| SFLR | INNOVATOR EQUITY MANAGED | 400 | $15,580 | 0.0% | $38.95 | $38.81 | +0.4% | UIT EXCHANGE TRADED | 45783Y673 |
| PPA | INVESCO AEROSPACE & ⚠ | 100 | $15,462 | 0.0% | $154.62 | $171.05 | -9.6% | AEROSPACE DEFN | 46137V100 |
| PSC | PRINCIPAL U.S. SMALL-CAP | 231 | $15,413 | 0.0% | $66.72 | $68.67 | -2.8% | UIT EXCHANGE TRADED | 74255Y607 |
| XLSR | STATE STREET US SECTOR | 232 | $15,407 | 0.0% | $66.41 | $65.59 | +1.2% | UIT EXCHANGE TRADED | 78470P408 |
| UEC | URANIUM ENERGY CORP | 1,631 | $15,405 | 0.0% | $9.45 | $10.64 | -11.2% | COMMON STOCK | 916896103 |
| WTRG | ESSENTIAL UTILS INC | 391 | $15,347 | 0.0% | $39.25 | $40.11 | -2.3% | COMMON STOCK | 29670G102 |
| AUB | ATLANTIC UN BANKSHARES C | 402 | $15,255 | 0.0% | $37.95 | $41.14 | -7.7% | COMMON STOCK | 04911A107 |
| DVA | DAVITA INC | 87 | $15,212 | 0.0% | $174.85 | $200.82 | -12.9% | COMMON STOCK | 23918K108 |
| SKE | SKEENA RES LTD NEW F | 510 | $15,160 | 0.0% | $29.73 | $30.30 | -1.9% | FOREIGN CANADIAN | 83056P715 |
| AXSM | AXSOME THERAPEUTICS INC. | 82 | $15,115 | 0.0% | $184.33 | $217.54 | -15.2% | COMMON STOCK | 05464T104 |
| QURE | UNIQURE N V F | 625 | $15,090 | 0.0% | $24.14 | $43.37 | -44.3% | FOREIGN ORDINARIES | N90064101 |
| Q | QNITY ELECTRONICS INC | 120 | $15,089 | 0.0% | $125.74 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| ESGU | ISHARES ESG AWARE MSCI ⚠ | 90 | $15,012 | 0.0% | $166.80 | $166.45 | +0.2% | ESG AWR MSCI USA | 46435G425 |
| PURR | HYPERLIQUID STRATEGIES I | 1,220 | $14,969 | 0.0% | $12.27 | $9.36 | +31.1% | COMMON STOCK | 44916Y106 |
| LKNCY | LUCKIN COFFEE INC F | 440 | $14,961 | 0.0% | $34.00 | $33.90 | +0.3% | AMERICAN DEPOSITORY | 54951L109 |
| — | ALLIANCEBERNSTEIN NAT MU | 1,568 | $14,943 | 0.0% | $9.53 | $9.53 | — | CLOSED END MUTL FUND | 01864U106 |
| GNR | STATE STREET SPDR S&P | 200 | $14,794 | 0.0% | $73.97 | $74.33 | -0.5% | UIT EXCHANGE TRADED | 78463X541 |
| PTGX | PROTAGONIST THERAPEUTICS | 105 | $14,791 | 0.0% | $140.87 | $142.52 | -1.1% | COMMON STOCK | 74366E102 |
| CRGY | CRESCENT ENERGY CO | 1,139 | $14,678 | 0.0% | $12.89 | $12.25 | +5.2% | COMMON STOCK | 44952J104 |
| NRXS | NEURAXIS INC | 1,990 | $14,665 | 0.0% | $7.37 | $6.64 | +11.0% | COMMON STOCK | 64134X201 |
| ERTH | INVESCO MSCI SUSTAINABLE | 345 | $14,639 | 0.0% | $42.43 | $45.75 | -7.4% | UIT EXCHANGE TRADED | 46137V407 |
| VFC | V F CORP | 1,040 | $14,622 | 0.0% | $14.06 | $14.81 | -5.1% | COMMON STOCK | 918204108 |
| DLTR | DOLLAR TREE INC | 128 | $14,593 | 0.0% | $114.01 | $124.37 | -8.3% | COMMON STOCK | 256746108 |
| IVZ | INVESCO LTD F | 483 | $14,562 | 0.0% | $30.15 | $30.78 | -2.0% | FOREIGN ORDINARIES | G491BT108 |
| TOST | TOAST INC | 502 | $14,552 | 0.0% | $28.99 | $32.20 | -10.0% | COMMON STOCK | 888787108 |
| TSN | TYSON FOODS INC ⚠ | 288 | $14,549 | 0.0% | $50.52 | $56.06 | -9.9% | COMMON STOCK | 902494103 |
| EXK | ENDEAVOUR SILVER CORP F | 1,695 | $14,541 | 0.0% | $8.58 | $9.36 | -8.4% | FOREIGN CANADIAN | 29258Y103 |
| ASTS | AST SPACEMOBILE INC | 247 | $14,535 | 0.0% | $58.85 | $64.45 | -8.7% | COMMON STOCK | 00217D100 |
| NVT | NVENT ELEC PLC F | 90 | $14,508 | 0.0% | $161.20 | $157.07 | +2.1% | FOREIGN ORDINARIES | G6700G107 |
| VTEI | VANGUARD | 152 | $14,492 | 0.0% | $95.34 | $98.71 | -3.4% | UIT EXCHANGE TRADED | 922907738 |
| WS | WORTHINGTON STL INC | 410 | $14,444 | 0.0% | $35.23 | $35.11 | +0.3% | COMMON STOCK | 982104101 |
| DOCU | DOCUSIGN INC | 215 | $14,435 | 0.0% | $67.14 | $59.45 | +12.9% | COMMON STOCK | 256163106 |
| ONXGF | ONYX GOLD CORP F | 12,212 | $14,431 | 0.0% | $1.18 | $1.08 | +9.1% | FOREIGN CANADIAN | 68339G103 |
| IQSI | NYLIM CANDRIAM ⚠ | 380 | $14,427 | 0.0% | $37.97 | $38.60 | -1.6% | CANDRIAM INTL EQ | 45409B453 |
| RVMD | REVOLUTION MEDICINES INC | 70 | $14,364 | 0.0% | $205.20 | $198.22 | +3.6% | COMMON STOCK | 76155X100 |
| URA | GLOBAL X URANIUM ETF ⚠ | 354 | $14,363 | 0.0% | $40.57 | $42.87 | -7.1% | UIT EXCHANGE TRADED | 37954Y871 |
| — | DNP SELECT INCOME | 1,500 | $14,355 | 0.0% | $9.57 | $9.57 | — | CLOSED END MUTL FUND | 23325P104 |
| YPF | YPF SOCIEDAD ANONIMA F | 286 | $14,336 | 0.0% | $50.13 | $51.08 | -1.9% | AMERICAN DEPOSITORY | 984245100 |
| XLG | INVESCO S&P 500 TOP 50 | 225 | $14,311 | 0.0% | $63.60 | $62.19 | +2.3% | UIT EXCHANGE TRADED | 46137V233 |
| GLNG | GOLAR LNG LIMITED F | 300 | $14,256 | 0.0% | $47.52 | $50.63 | -6.1% | FOREIGN ORDINARIES | G9456A100 |
| SYM | SYMBOTIC INC | 338 | $14,214 | 0.0% | $42.05 | $42.18 | -0.3% | COMMON STOCK | 87151X101 |
| — | STERLING CAPITAL SHORT | 575 | $14,148 | 0.0% | $24.61 | $24.61 | — | UIT EXCHANGE TRADED | 85917K447 |
| SPYD | STATE STREET SPDR | 311 | $14,147 | 0.0% | $45.49 | $48.97 | -7.3% | UIT EXCHANGE TRADED | 78468R788 |
| NXE | NEXGEN ENERGY LTD F | 1,550 | $14,135 | 0.0% | $9.12 | $9.82 | -7.1% | FOREIGN CANADIAN | 65340P106 |
| WHD | CACTUS INC | 227 | $14,119 | 0.0% | $62.20 | $63.67 | -2.3% | COMMON STOCK | 127203107 |
| TSCO | TRACTOR SUPPLY CO ⚠ | 451 | $14,112 | 0.0% | $31.29 | $32.81 | -4.6% | COMMON STOCK | 892356106 |
| PAAS | PAN AMERN SILVER CORP F | 310 | $14,107 | 0.0% | $45.51 | $47.71 | -4.6% | FOREIGN CANADIAN | 697900108 |
| TDG | TRANSDIGM GROUP INC | 13 | $14,073 | 0.0% | $1082.54 | $1202.11 | -9.9% | COMMON STOCK | 893641100 |
| DALXF | SPARTAN DELTA CP NEW F | 1,600 | $14,064 | 0.0% | $8.79 | $8.88 | -1.0% | FOREIGN CANADIAN | 84678A508 |
| MSCI | MSCI INC | 26 | $14,001 | 0.0% | $538.50 | $571.81 | -5.8% | COMMON STOCK | 55354G100 |
| VIGI | VANGUARD INTERNATIONAL | 147 | $13,948 | 0.0% | $94.88 | $96.86 | -2.5% | UIT EXCHANGE TRADED | 921946810 |
| — | NUVEEN AMT-FREE MUNI CRE | 1,299 | $13,787 | 0.0% | $10.61 | $10.61 | — | CLOSED END MUTL FUND | 67071L106 |
| CHD | CHURCH & DWIGHT INC ⚠ | 146 | $13,778 | 0.0% | $94.37 | $98.25 | -4.1% | COMMON STOCK | 171340102 |
| NCNO | NCINO INC NEW | 750 | $13,596 | 0.0% | $18.13 | $19.64 | -7.7% | COMMON STOCK | 63947X101 |
| CDX | SIMPLIFY HIGH YIELD ETF | 670 | $13,513 | 0.0% | $20.17 | $20.67 | -2.4% | UIT EXCHANGE TRADED | 82889N830 |
| IMBBY | IMPERIAL BRANDS PLC F ⚠ | 400 | $13,443 | 0.0% | $33.61 * | $35.45 | -8.5% | AMERICAN DEPOSITORY | 45262P102 |
| BFLY | BUTTERFLY NETWORK INC | 1,490 | $13,349 | 0.0% | $8.96 | $8.11 | +10.4% | COMMON STOCK | 124155102 |
| SGDM | SPROTT GOLD MINERS ETF | 180 | $13,334 | 0.0% | $74.08 | $72.84 | +1.7% | UIT EXCHANGE TRADED | 85210B102 |
| DTEGY | DEUTSCHE TELEKOM AG F | 450 | $13,302 | 0.0% | $29.56 | $31.73 | -6.8% | AMERICAN DEPOSITORY | 251566105 |
| ATZAF | ARITZIA INC F | 156 | $13,140 | 0.0% | $84.23 | $96.51 | -12.7% | FOREIGN CANADIAN | 04045U102 |
| MDGL | MADRIGAL PHARMACEUTICALS | 26 | $13,101 | 0.0% | $503.88 | $528.49 | -4.6% | COMMON STOCK | 558868105 |
| PGNY | PROGYNY INC | 520 | $13,095 | 0.0% | $25.18 | $28.31 | -11.0% | COMMON STOCK | 74340E103 |
| DECK | DECKERS OUTDOOR CORP | 167 | $13,046 | 0.0% | $78.12 | $92.23 | -15.3% | COMMON STOCK | 243537107 |
| INCY | INCYTE CORP | 107 | $12,980 | 0.0% | $121.31 | $122.02 | -0.5% | COMMON STOCK | 45337C102 |
| DNN | DENISON MINES CORP F | 5,001 | $12,952 | 0.0% | $2.59 | $3.09 | -16.1% | FOREIGN CANADIAN | 248356107 |
| BIIB | BIOGEN INC | 57 | $12,869 | 0.0% | $225.77 | $212.11 | +6.5% | COMMON STOCK | 09062X103 |
| DVYE | ISHARES EMERGING MARKETS | 377 | $12,818 | 0.0% | $34.00 | $34.33 | -1.0% | UIT EXCHANGE TRADED | 464286319 |
| ARKK | ARK INNOVATION ETF | 143 | $12,795 | 0.0% | $89.48 | $81.78 | +8.9% | UIT EXCHANGE TRADED | 00214Q104 |
| MOD | MODINE MFG CO | 68 | $12,729 | 0.0% | $187.19 | $204.16 | -8.3% | COMMON STOCK | 607828100 |
| ODD | ODDITY TECH LTD F | 682 | $12,725 | 0.0% | $18.66 | $15.72 | +18.7% | FOREIGN ORDINARIES | M7518J104 |
| FLEX | FLEX LTD F | 114 | $12,533 | 0.0% | $109.94 | $118.41 | -7.1% | FOREIGN ORDINARIES | Y2573F102 |
| ARGT | GLOBAL X MSCI ARGENTINA | 145 | $12,495 | 0.0% | $86.17 | $93.22 | -7.6% | UIT EXCHANGE TRADED | 37950E259 |
| QUVU | HARTFORD ALPHA CAPTURE | 400 | $12,424 | 0.0% | $31.06 | $31.41 | 0.0% | UIT EXCHANGE TRADED | 41653L859 |
| BILL | BILL HOLDINGS INC | 290 | $12,336 | 0.0% | $42.54 | $46.11 | -7.7% | COMMON STOCK | 090043100 |
| IAG | IAMGOLD CORP F | 670 | $12,334 | 0.0% | $18.41 | $17.86 | +3.1% | FOREIGN CANADIAN | 450913108 |
| NVR | NVR INC | 2 | $12,308 | 0.0% | $6154.00 | $6343.99 | -3.0% | COMMON STOCK | 62944T105 |
| SBCF | SEACOAST BKG CORP FLA | 384 | $12,222 | 0.0% | $31.83 | $33.94 | -6.2% | COMMON STOCK | 811707801 |
| RGEN | REPLIGEN CORP | 63 | $12,110 | 0.0% | $192.22 | $162.63 | +18.2% | COMMON STOCK | 759916109 |
| FIVE | FIVE BELOW INC | 55 | $12,076 | 0.0% | $219.56 | $224.28 | -2.1% | COMMON STOCK | 33829M101 |
| ONC | BEONE MEDICINES LTD F | 33 | $12,074 | 0.0% | $365.88 | $341.97 | +7.0% | AMERICAN DEPOSITORY | 07725L102 |
| BRO | BROWN & BROWN INC ⚠ | 198 | $12,057 | 0.0% | $60.89 | $68.74 | -11.4% | COMMON STOCK | 115236101 |
| VAW | VANGUARD MATERIALS INDEX | 55 | $11,998 | 0.0% | $218.15 | $229.73 | -5.0% | UIT EXCHANGE TRADED | 92204A801 |
| SCHO | SCHWAB SHORT-TERM U.S. | 500 | $11,930 | 0.0% | $23.86 | $24.03 | -0.7% | UIT EXCHANGE TRADED | 808524862 |
| PKG | PACKAGING CORP AMER | 52 | $11,917 | 0.0% | $229.17 | $240.27 | -4.6% | COMMON STOCK | 695156109 |
| SOLV | SOLVENTUM CORP | 135 | $11,896 | 0.0% | $88.12 | $85.58 | +3.0% | COMMON STOCK | 83444M101 |
| FENI | FIDELITY ENHANCED | 297 | $11,853 | 0.0% | $39.91 | $40.77 | -2.1% | UIT EXCHANGE TRADED | 31609A404 |
| NKTR | NEKTAR THERAPEUTICS | 195 | $11,804 | 0.0% | $60.53 | $70.21 | -13.8% | COMMON STOCK | 640268306 |
| L | LOEWS CORP | 113 | $11,796 | 0.0% | $104.39 | $112.01 | -6.8% | COMMON STOCK | 540424108 |
| STZ | CONSTELLATION BRANDS INC | 102 | $11,711 | 0.0% | $114.81 | $128.93 | -12.3% | COMMON STOCK | 21036P108 |
| ZPTAF | SURGE ENERGY INC F | 1,500 | $11,685 | 0.0% | $7.79 | $7.79 | — | FOREIGN CANADIAN | 86880Y877 |
| SDGR | SCHRODINGER INC | 375 | $11,643 | 0.0% | $31.05 | $19.70 | +57.6% | COMMON STOCK | 80810D103 |
| ORA | ORMAT TECHNOLOGIES INC | 127 | $11,618 | 0.0% | $91.48 | $103.28 | -11.4% | COMMON STOCK | 686688102 |
| ZTS | ZOETIS INC ⚠ | 166 | $11,598 | 0.0% | $69.87 | $74.74 | -6.6% | COMMON STOCK | 98978V103 |
| PNR | PENTAIR PLC F ⚠ | 214 | $11,451 | 0.0% | $53.51 | $63.53 | -16.6% | FOREIGN ORDINARIES | G7S00T104 |
| ACWV | ISHARES MSCI GLOBAL MIN | 93 | $11,413 | 0.0% | $122.72 | $124.78 | -1.6% | UIT EXCHANGE TRADED | 464286525 |
| DRS | LEONARDO DRS INC | 307 | $11,243 | 0.0% | $36.62 | $41.70 | -12.2% | COMMON STOCK | 52661A108 |
| DSVSF | DISCOVERY MNG LTD F | 1,300 | $11,216 | 0.0% | $8.63 | $8.63 | — | FOREIGN CANADIAN | 25466C107 |
| TCBK | TRICO BANCSHARES | 219 | $11,210 | 0.0% | $51.19 | $55.59 | -7.9% | COMMON STOCK | 896095106 |
| EWC | ISHARES MSCI CANADA ETF | 192 | $11,208 | 0.0% | $58.38 | $60.26 | -3.1% | UIT EXCHANGE TRADED | 464286509 |
| IRS | IRSA INVERSIONES Y REP F | 802 | $11,163 | 0.0% | $13.92 | $15.10 | -7.8% | AMERICAN DEPOSITORY | 450047303 |
| CRML | CRITICAL METALS CORP. F | 1,538 | $11,163 | 0.0% | $7.26 | $7.10 | +2.2% | FOREIGN ORDINARIES | G2662B103 |
| — | NUVEEN SELECT TAXFREE IN | 829 | $11,133 | 0.0% | $13.43 | $13.43 | — | CLOSED END MUTL FUND | 67062F100 |
| CWB | STATE STREET SPDR | 110 | $11,129 | 0.0% | $101.17 | $103.06 | -1.8% | UIT EXCHANGE TRADED | 78464A359 |
| CBRL | CRACKER BARREL OLD CTRY | 211 | $11,102 | 0.0% | $52.62 | $53.34 | -1.4% | COMMON STOCK | 22410J106 |
| DD | DUPONT DE NEMOURS INC | 84 | $10,910 | 0.0% | $129.88 | $129.88 | — | COMMON STOCK | 26614N201 |
| AGEM | ABRDN EMERGING MARKETS | 224 | $10,805 | 0.0% | $48.24 | $48.46 | -0.7% | UIT EXCHANGE TRADED | 00384X301 |
| DBC | INVESCO DB COMMODITY | 334 | $10,794 | 0.0% | $32.32 | $30.42 | +6.3% | UIT EXCHANGE TRADED | 46138B103 |
| TRMB | TRIMBLE INC | 188 | $10,732 | 0.0% | $57.09 | $56.79 | +0.6% | COMMON STOCK | 896239100 |
| PLNT | PLANET FITNESS INC | 253 | $10,681 | 0.0% | $42.22 | $51.01 | -17.2% | COMMON STOCK | 72703H101 |
| MOS | THE MOSAIC CO | 491 | $10,627 | 0.0% | $21.64 | $23.21 | -6.7% | COMMON STOCK | 61945C103 |
| UDR | UDR INC | 314 | $10,533 | 0.0% | $33.54 | $33.54 | — | REAL ESTATE INVESTME | 902653104 |
| HDV | ISHARES CORE HIGH | 375 | $10,485 | 0.0% | $27.96 | $28.78 | -2.9% | UIT EXCHANGE TRADED | 46429B663 |
| VTRS | VIATRIS INC | 591 | $10,466 | 0.0% | $17.71 | $16.89 | +4.9% | COMMON STOCK | 92556V106 |
| HUBS | HUBSPOT INC | 51 | $10,453 | 0.0% | $204.96 | $225.45 | -9.1% | COMMON STOCK | 443573100 |
| LCAP | PRINCIPAL CAPITAL | 310 | $10,433 | 0.0% | $33.65 | $33.49 | +0.5% | UIT EXCHANGE TRADED | 74255Y680 |
| DEHP | DIMENSIONAL EMERGING | 253 | $10,411 | 0.0% | $41.15 | $40.76 | +0.9% | UIT EXCHANGE TRADED | 25434V757 |
| NWS | NEWS CORP NEW | 328 | $10,399 | 0.0% | $31.70 | $32.52 | -2.5% | COMMON STOCK | 65249B208 |
| GVI | ISHARES INTERMEDIATE | 100 | $10,354 | 0.0% | $103.54 | $104.94 | -1.8% | UIT EXCHANGE TRADED | 464288612 |
| PFF | ISHARES PREFERRED AND | 350 | $10,325 | 0.0% | $29.50 | $30.34 | -2.8% | UIT EXCHANGE TRADED | 464288687 |
| RXRX | RECURSION PHARMACEUTICAL | 2,500 | $10,325 | 0.0% | $4.13 | $3.39 | +21.9% | COMMON STOCK | 75629V104 |
| NOCT | INNOVATOR GROWTH-100 ⚠ | 159 | $10,252 | 0.0% | $64.48 | $63.21 | +2.0% | GRWT100 PWR BUF | 45782C615 |
| TORXF | TOREX GOLD RES INC F | 210 | $10,208 | 0.0% | $48.61 | $44.90 | +8.3% | FOREIGN CANADIAN | 891054603 |
| BLFS | BIOLIFE SOLUTIONS INC | 262 | $10,178 | 0.0% | $38.85 | $33.80 | +14.9% | COMMON STOCK | 09062W204 |
| PCG | PG&E CORP | 831 | $10,175 | 0.0% | $12.24 | $16.03 | -23.6% | COMMON STOCK | 69331C108 |
| ENSG | ENSIGN GROUP INC | 59 | $10,148 | 0.0% | $172.00 | $174.97 | -1.7% | COMMON STOCK | 29358P101 |
| TPL | TEXAS PACIFIC LAND C ⚠ | 31 | $10,104 | 0.0% | $325.94 | $377.32 | -13.6% | COMMON STOCK | 88262P102 |
| ESTC | ELASTIC N V F | 110 | $10,087 | 0.0% | $91.70 | $76.76 | +19.5% | FOREIGN ORDINARIES | N14506104 |
| SUBCY | SUBSEA 7 S A F | 300 | $10,041 | 0.0% | $33.47 | $34.66 | -3.4% | AMERICAN DEPOSITORY | 864323100 |
| IVT | INVENTRUST PPTYS CORP | 333 | $10,039 | 0.0% | $30.15 | $30.15 | — | COMMON STOCK | 46124J201 |
| BBSC | JPMORGAN BETABUILDERS | 118 | $10,028 | 0.0% | $84.98 | $89.73 | -5.3% | UIT EXCHANGE TRADED | 46641Q290 |
| FOXA | FOX CORP | 160 | $10,020 | 0.0% | $62.63 | $62.23 | +0.7% | COMMON STOCK | 35137L105 |
| WCN | WASTE CONNECTIONS INC F | 65 | $10,005 | 0.0% | $153.92 | $165.10 | -6.8% | FOREIGN CANADIAN | 94106B101 |
| CE | CELANESE CORP DEL | 225 | $9,983 | 0.0% | $44.37 | $45.68 | -2.9% | COMMON STOCK | 150870103 |
| ALAB | ASTERA LABS INC | 28 | $9,959 | 0.0% | $355.68 | $321.68 | +10.7% | COMMON STOCK | 04626A103 |
| FDXF | FEDEX FGHT HLDG CO INC | 91 | $9,942 | 0.0% | $109.25 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| LEA | LEAR CORP | 84 | $9,914 | 0.0% | $118.02 | $129.30 | -8.7% | COMMON STOCK | 521865204 |
| IOT | SAMSARA INC | 260 | $9,913 | 0.0% | $38.13 | $38.33 | -0.5% | COMMON STOCK | 79589L106 |
| DG | DOLLAR GEN CORP NEW ⚠ | 82 | $9,812 | 0.0% | $119.66 | $123.31 | -3.0% | COMMON STOCK | 256677105 |
| OC | OWENS CORNING NEW | 84 | $9,804 | 0.0% | $116.71 | $139.66 | -16.4% | COMMON STOCK | 690742101 |
| SSO | PROSHARES ULTRA S&P500 | 140 | $9,803 | 0.0% | $70.02 | $69.19 | +0.2% | UIT EXCHANGE TRADED | 74347R107 |
| LSCC | LATTICE SEMICONDUCTOR CO | 78 | $9,797 | 0.0% | $125.60 | $125.60 | — | COMMON STOCK | 518415104 |
| RJF | RAYMOND JAMES FINL INC | 62 | $9,796 | 0.0% | $158.00 | $171.52 | -7.9% | COMMON STOCK | 754730109 |
| VOOG | VANGUARD S&P 500 GROWTH | 114 | $9,785 | 0.0% | $85.83 | $83.34 | +2.6% | UIT EXCHANGE TRADED | 921932505 |
| ARE | ALEXANDRIA REAL ESTATE E | 205 | $9,728 | 0.0% | $47.45 | $47.45 | — | REAL ESTATE INVESTME | 015271109 |
| VNLA | JANUS HENDERSON SHORT ⚠ | 200 | $9,712 | 0.0% | $48.56 | $48.86 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| AFG | AMERICAN FINL GROUP INC | 71 | $9,709 | 0.0% | $136.75 | $142.46 | -4.0% | COMMON STOCK | 025932104 |
| HEI | HEICO CORP NEW | 32 | $9,700 | 0.0% | $303.13 | $339.96 | -10.8% | COMMON STOCK | 422806109 |
| KAI | KADANT INC | 37 | $9,676 | 0.0% | $261.51 | $301.48 | -13.3% | COMMON STOCK | 48282T104 |
| TUNGF | AMERICAN TUNGSTEN CORP F | 7,704 | $9,626 | 0.0% | $1.25 | $1.24 | +0.4% | FOREIGN CANADIAN | 030338107 |
| AUGO | AURA MINERALS INC F | 120 | $9,441 | 0.0% | $78.67 | $73.10 | +7.6% | FOREIGN ORDINARIES | G06973112 |
| SYBT | STOCK YDS BANCORP INC | 122 | $9,404 | 0.0% | $77.08 | $80.62 | -4.4% | COMMON STOCK | 861025104 |
| SU | SUNCOR ENERGY INC NEW F | 138 | $9,363 | 0.0% | $67.85 | $65.06 | +4.3% | FOREIGN CANADIAN | 867224107 |
| CNH | CNH INDL N V F | 726 | $9,329 | 0.0% | $12.85 | $11.68 | +10.0% | FOREIGN ORDINARIES | N20944109 |
| NVST | ENVISTA HLDGS CORP | 394 | $9,247 | 0.0% | $23.47 | $26.53 | -11.5% | COMMON STOCK | 29415F104 |
| TKR | TIMKEN CO | 79 | $9,221 | 0.0% | $116.72 | $128.46 | -9.1% | COMMON STOCK | 887389104 |
| IPOOF | INPLAY OIL CORP F | 800 | $9,220 | 0.0% | $11.53 | $11.58 | -0.5% | FOREIGN CANADIAN | 45780T404 |
| FANUY | FANUC CORP ADR F | 485 | $9,150 | 0.0% | $18.87 | $19.86 | -5.0% | AMERICAN DEPOSITORY | 307305102 |
| SIMS | STATE STREET SPDR S&P ⚠ | 216 | $9,142 | 0.0% | $42.32 | $44.28 | -5.1% | UIT EXCHANGE TRADED | 78468R697 |
| GXO | GXO LOGISTICS INC | 205 | $9,112 | 0.0% | $44.45 | $48.57 | -8.5% | COMMON STOCK | 36262G101 |
| RHP | RYMAN HOSPITALITY PPTYS ⚠ | 76 | $9,083 | 0.0% | $119.51 | $119.53 | — | COM | 78377T107 |
| ZM | ZOOM COMMUNICATIONS INC ⚠ | 100 | $9,073 | 0.0% | $90.73 | $95.31 | -4.8% | COMMON STOCK | 98980L101 |
| EQR | VIVMARK RESIDENTIAL | 149 | $9,047 | 0.0% | $60.72 | $60.72 | — | REAL ESTATE INVESTME | 29476L107 |
| S | SENTINELONE INC | 379 | $9,005 | 0.0% | $23.76 | $20.67 | +15.0% | COMMON STOCK | 81730H109 |
| — | INVESCO CALIFORNIA VALUE | 1,000 | $8,980 | 0.0% | $8.98 | $8.98 | — | CLOSED END MUTL FUND | 46132H106 |
| PPIH | PERMA-PIPE INTL HLDGS IN | 290 | $8,920 | 0.0% | $30.76 | $27.14 | +13.4% | COMMON STOCK | 714167103 |
| DOC | HEALTHPEAK PPTYS INC ⚠ | 444 | $8,864 | 0.0% | $19.96 | $19.96 | — | REAL ESTATE INVESTME | 42250P103 |
| BSCQ | INVESCO BULLETSHARES | 454 | $8,861 | 0.0% | $19.52 | $19.53 | -0.1% | UIT EXCHANGE TRADED | 46138J791 |
| WRD | WERIDE INC F | 1,662 | $8,823 | 0.0% | $5.31 | $5.82 | -8.8% | AMERICAN DEPOSITORY | 950915108 |
| RHHBY | ROCHE HLDG LTD F | 170 | $8,819 | 0.0% | $51.88 | $54.31 | -4.5% | AMERICAN DEPOSITORY | 771195104 |
| SPMO | INVESCO S&P 500 MOMENTUM ⚠ | 58 | $8,792 | 0.0% | $151.59 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| ACM | AECOM | 149 | $8,783 | 0.0% | $58.95 | $66.69 | -11.6% | COMMON STOCK | 00766T100 |
| SSRM | SSR MNG INC F | 260 | $8,663 | 0.0% | $33.32 | $32.33 | +3.1% | FOREIGN CANADIAN | 784730103 |
| RNMBY | RHEINMETALL ADR F | 40 | $8,619 | 0.0% | $215.47 | $247.28 | -12.9% | AMERICAN DEPOSITORY | 76206K107 |
| HL | HECLA MNG CO | 505 | $8,600 | 0.0% | $17.03 | $17.57 | -3.1% | COMMON STOCK | 422704106 |
| MLPX | GLOBAL X MLP & ENERGY | 123 | $8,587 | 0.0% | $69.81 | $74.56 | -6.4% | UIT EXCHANGE TRADED | 37954Y293 |
| BILS | STATE STREET SPDR | 86 | $8,543 | 0.0% | $99.34 | $99.27 | +0.1% | UIT EXCHANGE TRADED | 78468R523 |
| REEMF | RARE ELEMENT RES LTD F | 10,600 | $8,533 | 0.0% | $0.81 | $0.74 | +8.9% | FOREIGN CANADIAN | 75381M102 |
| DFGR | DIMENSIONAL GLOBAL REAL | 315 | $8,524 | 0.0% | $27.06 | $29.06 | -6.9% | UIT EXCHANGE TRADED | 25434V658 |
| ISTB | ISHARES CORE 1-5 YEAR | 180 | $8,505 | 0.0% | $47.25 | $47.86 | -1.3% | UIT EXCHANGE TRADED | 46432F859 |
| XRP | BITWISE XRP ETF | 510 | $8,480 | 0.0% | $16.63 | $13.75 | +20.9% | UIT EXCHANGE TRADED | 09174F107 |
| QLC | NORTHERN TRUST US | 93 | $8,460 | 0.0% | $90.97 | $91.64 | -0.7% | UIT EXCHANGE TRADED | 33939L746 |
| AAOI | APPLIED OPTOELECTRONICS | 85 | $8,437 | 0.0% | $99.26 | $112.23 | -11.6% | COMMON STOCK | 03823U102 |
| PZA | INVESCO NATIONAL | 393 | $8,414 | 0.0% | $21.41 | $22.70 | -5.8% | UIT EXCHANGE TRADED | 46138E537 |
| TPR | TAPESTRY INC | 73 | $8,396 | 0.0% | $115.01 | $133.66 | -13.9% | COMMON STOCK | 876030107 |
| PKE | PARK AEROSPACE CORP | 280 | $8,310 | 0.0% | $29.68 | $33.65 | -11.8% | COMMON STOCK | 70014A104 |
| FICO | FAIR ISAAC CORP | 14 | $8,293 | 0.0% | $592.36 | $1094.86 | -45.9% | COMMON STOCK | 303250104 |
| PDEX | PRO-DEX INC COLO | 120 | $8,280 | 0.0% | $69.00 | $63.93 | +7.9% | COMMON STOCK | 74265M205 |
| PAYC | PAYCOM SOFTWARE INC ⚠ | 38 | $8,271 | 0.0% | $217.66 | $195.20 | +11.5% | COMMON STOCK | 70432V102 |
| WTFC | WINTRUST FINL CORP | 58 | $8,225 | 0.0% | $141.81 | $155.69 | -8.9% | COMMON STOCK | 97650W108 |
| SBGSY | SCHNEIDER ELEC SA F | 125 | $8,218 | 0.0% | $65.74 | $65.72 | +0.0% | AMERICAN DEPOSITORY | 80687P106 |
| — | NUVEEN MULTI-ASSET INCOM | 568 | $8,207 | 0.0% | $14.45 | $14.45 | — | CLOSED END MUTL FUND | 670750108 |
| IT | GARTNER INC | 44 | $8,206 | 0.0% | $186.50 | $170.54 | +9.4% | COMMON STOCK | 366651107 |
| TAN | INVESCO SOLAR ETF | 185 | $8,181 | 0.0% | $44.22 | $50.05 | -12.1% | UIT EXCHANGE TRADED | 46138G706 |
| VWDRY | VESTAS WIND SYS A/S F | 830 | $8,158 | 0.0% | $9.83 | $9.91 | -0.8% | AMERICAN DEPOSITORY | 925458101 |
| GSVRF | GUANAJUATO SILVER CO L F ⚠ | 28,956 | $8,132 | 0.0% | $0.28 | $0.34 | -17.8% | FOREIGN CANADIAN | 40066W106 |
| IOCT | INNOVATOR INTERNATIONAL | 215 | $8,120 | 0.0% | $37.77 | $37.71 | +0.2% | UIT EXCHANGE TRADED | 45782C631 |
| RRC | RANGE RES CORP | 218 | $8,074 | 0.0% | $37.04 | $39.27 | -5.7% | COMMON STOCK | 75281A109 |
| ONTO | ONTO INNOVATION INC | 26 | $8,001 | 0.0% | $307.73 | $286.19 | +7.6% | COMMON STOCK | 683344105 |
| JPRF | JPMORGAN PREFERRED AND | 165 | $7,971 | 0.0% | $48.31 | $49.56 | -2.5% | UIT EXCHANGE TRADED | 46654Q468 |
| ATI | ATI INC | 42 | $7,953 | 0.0% | $189.36 | $199.54 | -5.1% | COMMON STOCK | 01741R102 |
| HMENF | HEMISPHERE ENERGY CORP F | 5,000 | $7,950 | 0.0% | $1.59 | $1.76 | -9.5% | FOREIGN CANADIAN | 423630102 |
| GTBIF | GREEN THUMB INDS INC F | 1,185 | $7,880 | 0.0% | $6.65 | $7.35 | -9.5% | FOREIGN CANADIAN | 39342L108 |
| NTES | NETEASE INC F | 65 | $7,875 | 0.0% | $121.15 | $124.52 | -2.7% | AMERICAN DEPOSITORY | 64110W102 |
| CIBR | FIRST TRUST NASDAQ ⚠ | 75 | $7,856 | 0.0% | $104.75 | $95.78 | +7.6% | UIT EXCHANGE TRADED | 33734X846 |
| KMT | KENNAMETAL INC | 255 | $7,837 | 0.0% | $30.73 | $31.84 | -3.4% | COMMON STOCK | 489170100 |
| AXS | AXIS CAPITAL HOLDINGS F | 83 | $7,818 | 0.0% | $94.19 | $104.02 | -9.4% | FOREIGN ORDINARIES | G0692U109 |
| — | ALLIANCEBERNSTEIN GLB HI | 800 | $7,784 | 0.0% | $9.73 | $9.73 | — | CLOSED END MUTL FUND | 01879R106 |
| RYN | RAYONIER INC | 423 | $7,765 | 0.0% | $18.36 | $18.36 | — | REAL ESTATE INVESTME | 754907103 |
| GAMR | AMPLIFY VIDEO GAME | 77 | $7,724 | 0.0% | $100.31 | $95.78 | +4.0% | UIT EXCHANGE TRADED | 032108615 |
| SFM | SPROUTS FMRS MKT INC | 116 | $7,696 | 0.0% | $66.34 | $78.15 | -15.1% | COMMON STOCK | 85208M102 |
| FINGF | FINNING INTL INC F | 100 | $7,679 | 0.0% | $76.79 | $69.47 | +10.5% | FOREIGN CANADIAN | 318071404 |
| IYJ | ISHARES U.S. INDUSTRIALS | 50 | $7,668 | 0.0% | $153.36 | $162.49 | -5.6% | UIT EXCHANGE TRADED | 464287754 |
| IDYA | IDEAYA BIOSCIENCES INC | 198 | $7,606 | 0.0% | $38.41 | $37.73 | +1.8% | COMMON STOCK | 45166A102 |
| SJNK | STATE STREET SPDR | 313 | $7,590 | 0.0% | $24.25 | $24.77 | -2.1% | UIT EXCHANGE TRADED | 78468R408 |
| BSCR | INVESCO BULLETSHARES | 387 | $7,563 | 0.0% | $19.54 | $19.61 | -0.3% | UIT EXCHANGE TRADED | 46138J783 |
| SNDA | SONIDA SENIOR LIVING INC | 200 | $7,516 | 0.0% | $37.58 | $39.63 | -5.2% | COMMON STOCK | 140475203 |
| APTV | APTIV PLC NEW F | 173 | $7,442 | 0.0% | $43.02 | $50.55 | -14.9% | FOREIGN ORDINARIES | G3265R107 |
| MMS | MAXIMUS INC | 139 | $7,393 | 0.0% | $53.19 | $57.41 | -7.4% | COMMON STOCK | 577933104 |
| FRO | FRONTLINE PLC F | 150 | $7,390 | 0.0% | $49.27 | $42.59 | +15.7% | FOREIGN ORDINARIES | M46528101 |
| AAL | AMERICAN AIRLS GROUP INC | 550 | $7,355 | 0.0% | $13.37 | $14.59 | -8.3% | COMMON STOCK | 02376R102 |
| SAIL | SAILPOINT INC | 360 | $7,329 | 0.0% | $20.36 | $17.88 | +13.8% | COMMON STOCK | 78781J109 |
| AEIS | ADVANCED ENERGY INDS INC | 26 | $7,327 | 0.0% | $281.81 | $292.68 | -3.7% | COMMON STOCK | 007973100 |
| HSIC | SCHEIN HENRY INC | 87 | $7,300 | 0.0% | $83.91 | $87.33 | -3.8% | COMMON STOCK | 806407102 |
| POOL | POOL CORP | 45 | $7,284 | 0.0% | $161.87 | $189.16 | -14.4% | COMMON STOCK | 73278L105 |
| TWM | PROSHARES ULTRASHORT | 300 | $7,248 | 0.0% | $24.16 | $21.76 | +11.0% | UIT EXCHANGE TRADED | 74347G168 |
| HUM | HUMANA INC | 19 | $7,246 | 0.0% | $381.37 | $388.78 | -1.9% | COMMON STOCK | 444859102 |
| TVTX | TRAVERE THERAPEUTICS INC | 123 | $7,242 | 0.0% | $58.88 | $61.06 | -3.6% | COMMON STOCK | 89422G107 |
| INDA | ISHARES MSCI INDIA ETF | 155 | $7,235 | 0.0% | $46.68 | $49.04 | -4.8% | UIT EXCHANGE TRADED | 46429B598 |
| APG | API GROUP CORP | 186 | $7,179 | 0.0% | $38.60 | $40.17 | -3.9% | COMMON STOCK | 00187Y100 |
| WRB | BERKLEY W R CORP | 106 | $7,155 | 0.0% | $67.50 | $70.55 | -4.3% | COMMON STOCK | 084423102 |
| BELFB | BEL FUSE INC | 29 | $7,078 | 0.0% | $244.07 | $262.90 | -7.1% | COMMON STOCK | 077347300 |
| OMDA | OMADA HEALTH INC | 340 | $7,074 | 0.0% | $20.81 | $22.12 | -5.9% | COMMON STOCK | 68170A108 |
| LVS | LAS VEGAS SANDS CORP | 187 | $7,067 | 0.0% | $37.79 | $44.60 | -15.2% | COMMON STOCK | 517834107 |
| DUST | DIREXION DAILY GOLD | 177 | $7,059 | 0.0% | $39.88 | $39.88 | — | UIT EXCHANGE TRADED | 25461A189 |
| IUSV | ISHARES CORE S&P U.S. ⚠ | 64 | $7,057 | 0.0% | $110.27 | $113.09 | -2.5% | CORE S&P US VLU | 464287663 |
| VC | VISTEON CORP | 81 | $7,021 | 0.0% | $86.68 | $101.77 | -14.8% | COMMON STOCK | 92839U206 |
| — | JH PREFERRED INCOME | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | CLOSED END MUTL FUND | 41013W108 |
| MKC | MCCORMICK & CO INC ⚠ | 150 | $6,993 | 0.0% | $46.62 | $52.03 | -10.8% | COMMON STOCK | 579780206 |
| — | ASA GOLD AND PRECIOUS ME | 125 | $6,968 | 0.0% | $55.74 | $55.74 | — | CLOSED END MUTL FUND | G3156P103 |
| PTC | PTC INC | 49 | $6,873 | 0.0% | $140.27 | $137.24 | +2.2% | COMMON STOCK | 69370C100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 227 | $6,866 | 0.0% | $30.25 | $33.28 | -9.1% | COMMON STOCK | 92892B103 |
| MKL | MARKEL GROUP INC | 4 | $6,849 | 0.0% | $1712.25 | $1857.79 | -7.8% | COMMON STOCK | 570535104 |
| APUE | ACTIVEPASSIVE U.S. | 144 | $6,765 | 0.0% | $46.98 | $46.90 | +0.2% | UIT EXCHANGE TRADED | 89834G729 |
| LEN | LENNAR CORP | 82 | $6,763 | 0.0% | $82.48 | $84.02 | -2.9% | COMMON STOCK | 526057104 |
| MHO | M / I HOMES INC | 50 | $6,756 | 0.0% | $135.12 | $147.33 | -8.3% | COMMON STOCK | 55305B101 |
| CVSA | COVISTA INC | 55 | $6,720 | 0.0% | $122.18 | $122.18 | — | COMMON STOCK | 00737L103 |
| FORM | FORMFACTOR INC | 45 | $6,718 | 0.0% | $149.29 | $114.23 | +30.7% | COMMON STOCK | 346375108 |
| DHC | DIVERSIFIED HEALTHCARE T | 850 | $6,672 | 0.0% | $7.85 | $7.85 | — | REAL ESTATE INVESTME | 25525P107 |
| FFIN | FIRST FINL BANKSHARES IN | 210 | $6,665 | 0.0% | $31.74 | $34.04 | -6.8% | COMMON STOCK | 32020R109 |
| INVH | INVITATION HOMES INC ⚠ | 251 | $6,618 | 0.0% | $26.37 | $26.37 | — | COMMON STOCK | 46187W107 |
| YOU | CLEAR SECURE INC | 155 | $6,500 | 0.0% | $41.94 | $47.96 | -12.5% | COMMON STOCK | 18467V109 |
| CRL | CHARLES RIV LABORATORIES | 22 | $6,490 | 0.0% | $295.00 | $263.55 | +11.9% | COMMON STOCK | 159864107 |
| NYT | NEW YORK TIMES CO | 101 | $6,433 | 0.0% | $63.69 | $69.38 | -8.2% | COMMON STOCK | 650111107 |
| VIAV | VIAVI SOLUTIONS INC | 152 | $6,371 | 0.0% | $41.91 | $38.84 | +7.9% | COMMON STOCK | 925550105 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 111 | $6,370 | 0.0% | $57.39 | $54.93 | +4.6% | COMMON STOCK | 192446102 |
| NVO | NOVO-NORDISK A S F | 167 | $6,323 | 0.0% | $37.86 | $46.10 | -17.8% | AMERICAN DEPOSITORY | 670100205 |
| RDW | REDWIRE CORP | 603 | $6,294 | 0.0% | $10.44 | $10.80 | -3.3% | COMMON STOCK | 75776W103 |
| SPSM | STATE STREET SPDR | 118 | $6,237 | 0.0% | $52.86 | $56.28 | -6.1% | UIT EXCHANGE TRADED | 78468R853 |
| GLL | PROSHARES ULTRASHORT | 250 | $6,232 | 0.0% | $24.93 | $23.94 | +4.1% | UIT EXCHANGE TRADED | 74347Y698 |
| VONG | VANGUARD RUSSELL 1000 ⚠ | 43 | $6,182 | 0.0% | $143.77 * | $125.97 | +2.4% | UIT EXCHANGE TRADED | 92206C680 |
| AGZ | ISHARES AGENCY BOND ETF | 58 | $6,179 | 0.0% | $106.53 | $108.23 | -1.6% | UIT EXCHANGE TRADED | 464288166 |
| FID | FIRST TRUST S&P | 277 | $6,177 | 0.0% | $22.30 | $22.61 | -1.4% | UIT EXCHANGE TRADED | 33738R688 |
| REXR | REXFORD INDL RLTY INC | 170 | $6,165 | 0.0% | $36.26 | $36.26 | — | REAL ESTATE INVESTME | 76169C100 |
| GGG | GRACO INC | 80 | $6,147 | 0.0% | $76.84 | $78.15 | -1.7% | COMMON STOCK | 384109104 |
| ISOU | ISOENERGY LTD F | 687 | $6,114 | 0.0% | $8.90 | $10.28 | -13.4% | FOREIGN CANADIAN | 46500E867 |
| CGNX | COGNEX CORP | 100 | $6,073 | 0.0% | $60.73 | $62.73 | -3.3% | COMMON STOCK | 192422103 |
| AGX | ARGAN INC | 16 | $6,046 | 0.0% | $377.88 | $514.18 | -26.5% | COMMON STOCK | 04010E109 |
| HXL | HEXCEL CORP NEW | 72 | $6,038 | 0.0% | $83.86 | $97.24 | -13.7% | COMMON STOCK | 428291108 |
| WY | WEYERHAEUSER CO | 317 | $6,037 | 0.0% | $19.04 | $19.04 | — | REAL ESTATE INVESTME | 962166104 |
| CRDO | CREDO TECHNOLOGY GROUP F | 31 | $6,035 | 0.0% | $194.68 | $215.32 | -9.5% | FOREIGN ORDINARIES | G25457105 |
| TXNM | TXNM ENERGY INC | 103 | $6,009 | 0.0% | $58.34 | $57.69 | +1.1% | COMMON STOCK | 69349H107 |
| TXRH | TEXAS ROADHOUSE INC | 38 | $5,940 | 0.0% | $156.32 | $190.95 | -18.1% | COMMON STOCK | 882681109 |
| SCOP | SPROTT PHYSICAL COPP F | 487 | $5,921 | 0.0% | $12.16 | $12.16 | — | FOREIGN CANADIAN | 85210C100 |
| WLK | WESTLAKE CORP | 95 | $5,919 | 0.0% | $62.31 | $74.13 | -15.9% | COMMON STOCK | 960413102 |
| FTCB | FIRST TRUST CORE | 299 | $5,902 | 0.0% | $19.74 | $20.48 | -3.6% | UIT EXCHANGE TRADED | 33738D788 |
| FNMA | FEDERAL NATL MTG ASSN | 1,395 | $5,872 | 0.0% | $4.21 | $5.82 | -27.7% | COMMON STOCK | 313586109 |
| TDIV | FIRST TRUST NASDAQ | 52 | $5,866 | 0.0% | $112.81 | $113.42 | -0.5% | UIT EXCHANGE TRADED | 33738R118 |
| EG | EVEREST REINSURANCE GR F | 16 | $5,841 | 0.0% | $365.06 | $373.88 | -2.3% | FOREIGN ORDINARIES | G3223R108 |
| DAR | DARLING INGREDIENTS INC | 96 | $5,828 | 0.0% | $60.71 | $62.88 | -3.5% | COMMON STOCK | 237266101 |
| CAI | CARIS LIFE SCIENCES INC | 190 | $5,818 | 0.0% | $30.62 | $22.46 | +36.4% | COMMON STOCK | 142152107 |
| SPGM | STATE STREET SPDR | 67 | $5,795 | 0.0% | $86.49 | $86.61 | -0.1% | UIT EXCHANGE TRADED | 78463X475 |
| CRON | CRONOS GROUP INC F | 1,751 | $5,778 | 0.0% | $3.30 | $3.09 | +6.9% | FOREIGN CANADIAN | 22717L101 |
| MGY | MAGNOLIA OIL & GAS CORP | 246 | $5,777 | 0.0% | $23.48 | $25.94 | -9.4% | COMMON STOCK | 559663109 |
| STM | STMICROELECTRONICS N V F | 108 | $5,762 | 0.0% | $53.35 | $55.42 | -3.7% | AMERICAN DEPOSITORY | 861012102 |
| INGR | INGREDION INC | 60 | $5,747 | 0.0% | $95.78 | $101.17 | -5.3% | COMMON STOCK | 457187102 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 74 | $5,703 | 0.0% | $77.07 | $76.99 | +0.1% | COMMON STOCK | 78467J100 |
| FDS | FACTSET RESH SYS INC | 21 | $5,665 | 0.0% | $269.76 | $275.14 | -1.9% | COMMON STOCK | 303075105 |
| EVR | EVERCORE INC | 22 | $5,665 | 0.0% | $257.50 | $304.20 | -15.4% | COMMON STOCK | 29977A105 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 487 | $5,653 | 0.0% | $11.61 | $12.34 | -5.9% | COMMON STOCK | 63942X106 |
| CHTR | CHARTER COMMUNICATIONS I | 51 | $5,652 | 0.0% | $110.82 | $139.21 | -20.3% | COMMON STOCK | 16119P108 |
| IRDM | IRIDIUM COMMUNICATIONS I | 117 | $5,603 | 0.0% | $47.89 | $48.25 | -0.7% | COMMON STOCK | 46269C102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 250 | $5,597 | 0.0% | $22.39 | $24.15 | -7.3% | COMMON STOCK | 28414H103 |
| PRCH | PORCH GROUP INC | 335 | $5,580 | 0.0% | $16.66 | $15.66 | +6.4% | COMMON STOCK | 733245104 |
| OMF | ONEMAIN HLDGS INC | 100 | $5,538 | 0.0% | $55.38 | $61.60 | -10.1% | COMMON STOCK | 68268W103 |
| YETI | YETI HLDGS INC | 135 | $5,537 | 0.0% | $41.01 | $45.88 | -10.6% | COMMON STOCK | 98585X104 |
| AVT | AVNET INC | 55 | $5,496 | 0.0% | $99.93 | $91.39 | +9.4% | COMMON STOCK | 053807103 |
| ABVX | ABIVAX SA F | 55 | $5,445 | 0.0% | $99.00 | $120.54 | -17.9% | AMERICAN DEPOSITORY | 00370M103 |
| UVV | UNIVERSAL CORP VA ⚠ | 130 | $5,432 | 0.0% | $41.78 | $47.98 | -12.9% | COM | 913456109 |
| PNBK | PATRIOT NATL BANCORP INC | 5,900 | $5,428 | 0.0% | $0.92 | $1.08 | -14.9% | COMMON STOCK | 70336F203 |
| LUNR | INTUITIVE MACHS INC | 380 | $5,411 | 0.0% | $14.24 | $15.46 | -7.9% | COMMON STOCK | 46125A100 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 19 | $5,411 | 0.0% | $284.79 | $280.27 | +1.6% | COMMON STOCK | 55405Y100 |
| ANF | ABERCROMBIE & FITCH CO | 40 | $5,387 | 0.0% | $134.68 | $116.57 | +15.5% | COMMON STOCK | 002896207 |
| DINO | HF SINCLAIR CORP | 50 | $5,365 | 0.0% | $107.30 | $94.63 | +13.4% | COMMON STOCK | 403949100 |
| FRSPF | FIRST PHOSPHATE CORP F | 3,430 | $5,343 | 0.0% | $1.56 | $1.38 | +12.7% | FOREIGN CANADIAN | 33611D103 |
| VDE | VANGUARD ENERGY INDEX | 31 | $5,336 | 0.0% | $172.13 | $170.83 | +0.8% | UIT EXCHANGE TRADED | 92204A306 |
| KSTR | KRANESHARES CHINA | 240 | $5,328 | 0.0% | $22.20 | $24.88 | -10.8% | UIT EXCHANGE TRADED | 500767694 |
| GSAT | GLOBALSTAR INC | 64 | $5,302 | 0.0% | $82.84 | $81.62 | +1.6% | COMMON STOCK | 378973507 |
| DISV | DIMENSIONAL | 122 | $5,299 | 0.0% | $43.43 | $43.09 | +0.5% | UIT EXCHANGE TRADED | 25434V781 |
| CMS | CMS ENERGY CORP | 84 | $5,296 | 0.0% | $63.05 | $70.22 | -10.2% | COMMON STOCK | 125896100 |
| CBLL | CERIBELL INC | 217 | $5,290 | 0.0% | $24.38 | $21.67 | +12.6% | COMMON STOCK | 15678C102 |
| NXST | NEXSTAR MEDIA GROUP INC | 32 | $5,282 | 0.0% | $165.06 * | $179.31 | -9.9% | COMMON STOCK | 65336K103 |
| TBLL | INVESCO SHORT TERM | 50 | $5,278 | 0.0% | $105.56 | $105.65 | -0.1% | UIT EXCHANGE TRADED | 46138G888 |
| XPEV | XPENG INC ADR F | 550 | $5,258 | 0.0% | $9.56 | $11.83 | -19.2% | AMERICAN DEPOSITORY | 98422D105 |
| CHYM | CHIME FINL INC | 197 | $5,248 | 0.0% | $26.64 | $27.71 | -3.9% | COMMON STOCK | 16935C109 |
| ALLY | ALLY FINL INC | 139 | $5,229 | 0.0% | $37.62 | $43.02 | -12.5% | COMMON STOCK | 02005N100 |
| CDE | COEUR MNG INC | 297 | $5,226 | 0.0% | $17.60 | $18.16 | -3.1% | COMMON STOCK | 192108504 |
| FXU | FIRST TRUST UTILITIES | 119 | $5,226 | 0.0% | $43.92 | $47.79 | -8.1% | UIT EXCHANGE TRADED | 33734X184 |
| DGRS | WISDOMTREE U.S. SMALLCAP ⚠ | 93 | $5,202 | 0.0% | $55.94 | $59.23 | -5.5% | US S CAP QTY DIV | 97717X651 |
| GFS | GLOBALFOUNDRIES INC F | 108 | $5,175 | 0.0% | $47.92 | $52.06 | -8.0% | FOREIGN ORDINARIES | G39387108 |
| OGN | ORGANON & CO | 376 | $5,150 | 0.0% | $13.70 | $13.63 | +0.5% | COMMON STOCK | 68622V106 |
| PRM | PERIMETER SOLUTIONS | 195 | $5,132 | 0.0% | $26.32 | $32.40 | -18.8% | COMMON STOCK | 71385M107 |
| CDW | CDW CORP | 40 | $5,123 | 0.0% | $128.07 | $140.95 | -9.1% | COMMON STOCK | 12514G108 |
| MAS | MASCO CORP | 76 | $5,115 | 0.0% | $67.30 | $73.88 | -8.8% | COMMON STOCK | 574599106 |
| ABCL | ABCELLERA BIOLOGICS IN F | 350 | $5,105 | 0.0% | $14.59 | $9.49 | +53.8% | FOREIGN CANADIAN | 00288U106 |
| VMI | VALMONT INDS INC | 11 | $5,089 | 0.0% | $462.64 | $493.70 | -6.2% | COMMON STOCK | 920253101 |
| KNX | KNIGHT-SWIFT TRANSN HLDG | 80 | $5,087 | 0.0% | $63.59 | $70.50 | -9.8% | COMMON STOCK | 499049104 |
| MGM | MGM RESORTS INTL | 164 | $5,087 | 0.0% | $31.02 | $42.70 | -27.3% | COMMON STOCK | 552953101 |
| VT | VANGUARD TOTAL WORLD | 32 | $5,048 | 0.0% | $157.75 | $158.60 | -0.5% | UIT EXCHANGE TRADED | 922042742 |
| HP | HELMERICH & PAYNE INC | 135 | $5,013 | 0.0% | $37.13 | $38.74 | -4.1% | COMMON STOCK | 423452101 |
| OGIG | ALPS O'SHARES GLOBAL | 100 | $4,991 | 0.0% | $49.91 | $48.69 | +2.4% | UIT EXCHANGE TRADED | 00162Q361 |
| BOOT | BOOT BARN HLDGS INC | 41 | $4,938 | 0.0% | $120.44 | $150.20 | -19.8% | COMMON STOCK | 099406100 |
| DIHP | DIMENSIONAL | 146 | $4,928 | 0.0% | $33.75 | $34.63 | -2.7% | UIT EXCHANGE TRADED | 25434V765 |
| PLPC | PREFORMED LINE PRODS CO | 12 | $4,886 | 0.0% | $407.17 | $393.41 | +3.5% | COMMON STOCK | 740444104 |
| BB | BLACKBERRY LTD F | 540 | $4,881 | 0.0% | $9.04 | $8.82 | +2.5% | FOREIGN CANADIAN | 09228F103 |
| SMHI | SEACOR MARINE HLDGS INC | 600 | $4,872 | 0.0% | $8.12 | $8.94 | -9.1% | COMMON STOCK | 78413P101 |
| CRSP | CRISPR THERAPEUTICS AG F | 88 | $4,864 | 0.0% | $55.27 | $53.96 | +2.5% | FOREIGN ORDINARIES | H17182108 |
| EHC | ENCOMPASS HEALTH CORP | 40 | $4,859 | 0.0% | $121.47 | $117.80 | +3.1% | COMMON STOCK | 29261A100 |
| NAMS | NEWAMSTERDAM PHARMA CO F | 195 | $4,741 | 0.0% | $24.31 | $27.64 | -12.0% | FOREIGN ORDINARIES | N62509109 |
| TEN | TSAKOS ENERGY NAVIGATI F | 100 | $4,725 | 0.0% | $47.25 | $42.26 | +11.8% | FOREIGN ORDINARIES | G9108L173 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $4,715 | 0.0% | $15.72 | $17.61 | -10.7% | COMMON STOCK | 83406F102 |
| SW | SMURFIT WESTROCK PLC F | 107 | $4,714 | 0.0% | $44.06 | $46.16 | -4.5% | FOREIGN ORDINARIES | G8267P108 |
| SBAC | SBA COMMUNICATIONS CORP | 29 | $4,641 | 0.0% | $160.03 | $160.03 | — | REAL ESTATE INVESTME | 78410G104 |
| FSLY | FASTLY INC | 180 | $4,619 | 0.0% | $25.66 | $23.10 | +11.1% | COMMON STOCK | 31188V100 |
| SAFRY | SAFRAN F | 49 | $4,602 | 0.0% | $93.92 | $97.47 | -3.6% | AMERICAN DEPOSITORY | 786584102 |
| NNE | NANO NUCLEAR ENERGY EQUI | 290 | $4,594 | 0.0% | $15.84 | $17.73 | -10.6% | COMMON STOCK | 63010H108 |
| TM | TOYOTA MTR CORP F | 25 | $4,577 | 0.0% | $183.08 | $187.52 | -2.4% | AMERICAN DEPOSITORY | 892331307 |
| PSMT | PRICESMART INC | 27 | $4,565 | 0.0% | $169.07 | $179.78 | -5.9% | COMMON STOCK | 741511109 |
| HYFI | AB HIGH YIELD ETF | 126 | $4,548 | 0.0% | $36.10 | $36.97 | -2.4% | UIT EXCHANGE TRADED | 00039J608 |
| SMMT | SUMMIT THERAPEUTICS INC | 269 | $4,547 | 0.0% | $16.90 | $14.96 | +13.1% | COMMON STOCK | 86627T108 |
| ALM | ALMONTY INDS INC F | 341 | $4,486 | 0.0% | $13.16 | $15.02 | -12.4% | FOREIGN CANADIAN | 020398707 |
| GNW | GENWORTH FINL INC | 500 | $4,485 | 0.0% | $8.97 | $9.88 | -9.2% | COMMON STOCK | 37247D106 |
| MZTI | MARZETTI CO | 45 | $4,463 | 0.0% | $99.18 | $109.08 | -9.1% | COMMON STOCK | 513847103 |
| NUGT | DIREXION DAILY GOLD | 30 | $4,463 | 0.0% | $148.77 | $153.10 | -3.5% | UIT EXCHANGE TRADED | 25460G781 |
| SFY | SOFI SELECT 500 ETF | 29 | $4,455 | 0.0% | $153.62 | $150.50 | +2.1% | UIT EXCHANGE TRADED | 886364173 |
| DEI | DOUGLAS EMMETT INC | 464 | $4,445 | 0.0% | $9.58 | $9.58 | — | REAL ESTATE INVESTME | 25960P109 |
| ARMK | ARAMARK | 83 | $4,444 | 0.0% | $53.54 | $57.40 | -6.7% | COMMON STOCK | 03852U106 |
| IBP | INSTALLED BLDG PRODS INC | 23 | $4,413 | 0.0% | $191.87 | $225.77 | -15.0% | COMMON STOCK | 45780R101 |
| NAK | NORTHERN DYNASTY MINER F | 3,190 | $4,369 | 0.0% | $1.37 | $1.58 | -13.2% | FOREIGN CANADIAN | 66510M204 |
| OSPN | ONESPAN INC | 244 | $4,366 | 0.0% | $17.89 | $16.17 | +10.8% | COMMON STOCK | 68287N100 |
| MAA | MID-AMER APT CMNTYS INC | 37 | $4,355 | 0.0% | $117.70 | $117.70 | — | REAL ESTATE INVESTME | 59522J103 |
| DNTH | DIANTHUS THERAPEUTICS IN | 49 | $4,313 | 0.0% | $88.02 | $103.79 | -15.2% | COMMON STOCK | 252828108 |
| XYL | XYLEM INC | 42 | $4,251 | 0.0% | $101.21 | $114.44 | -11.5% | COMMON STOCK | 98419M100 |
| BC | BRUNSWICK CORP | 66 | $4,239 | 0.0% | $64.23 | $76.39 | -15.9% | COMMON STOCK | 117043109 |
| SDIV | GLOBAL X SUPERDIVIDEND | 181 | $4,239 | 0.0% | $23.42 | $24.63 | -5.1% | UIT EXCHANGE TRADED | 37960A669 |
| EXR | EXTRA SPACE STORAGE INC | 32 | $4,206 | 0.0% | $131.44 | $131.44 | — | REAL ESTATE INVESTME | 30225T102 |
| KNSL | KINSALE CAP GROUP INC | 13 | $4,195 | 0.0% | $322.69 | $359.13 | -10.1% | COMMON STOCK | 49714P108 |
| ETHU | 2X ETHER ETF | 140 | $4,191 | 0.0% | $29.94 | $21.02 | +42.4% | UIT EXCHANGE TRADED | 92864M798 |
| FPXI | FIRST TRUST | 62 | $4,180 | 0.0% | $67.42 | $71.03 | -5.1% | UIT EXCHANGE TRADED | 33734X853 |
| NE | NOBLE CORP PLC F | 100 | $4,174 | 0.0% | $41.74 | $43.18 | -3.3% | FOREIGN ORDINARIES | G65431127 |
| NAT | NORDIC AMERICAN TANKER F | 528 | $4,172 | 0.0% | $7.90 | $6.80 | +16.1% | FOREIGN ORDINARIES | G65773106 |
| EQNR | EQUINOR ASA F | 100 | $4,160 | 0.0% | $41.60 | $40.34 | +3.1% | AMERICAN DEPOSITORY | 29446M102 |
| DNLI | DENALI THERAPEUTICS INC | 200 | $4,133 | 0.0% | $20.66 | $23.40 | -11.7% | COMMON STOCK | 24823R105 |
| MAGS | ROUNDHILL MAGNIFICENT | 56 | $4,083 | 0.0% | $72.91 | $68.12 | +5.2% | UIT EXCHANGE TRADED | 53656G498 |
| AIP | ARTERIS INC | 170 | $4,018 | 0.0% | $23.64 | $27.29 | -13.4% | COMMON STOCK | 04302A104 |
| SUNB | SUNBELT RENTALS HLDGS IN | 55 | $4,016 | 0.0% | $73.02 | $74.53 | -1.8% | COMMON STOCK | 866966104 |
| HRI | HERC HLDGS INC | 32 | $3,993 | 0.0% | $124.78 | $149.97 | -16.8% | COMMON STOCK | 42704L104 |
| SEI | SOLARIS ENERGY INFRSTR | 56 | $3,985 | 0.0% | $71.16 | $60.91 | +16.9% | COMMON STOCK | 83418M103 |
| SPTL | STATE STREET SPDR | 167 | $3,982 | 0.0% | $23.84 | $25.16 | -5.2% | UIT EXCHANGE TRADED | 78464A664 |
| BROS | DUTCH BROS INC | 103 | $3,971 | 0.0% | $38.55 | $53.84 | -28.4% | COMMON STOCK | 26701L100 |
| NUEM | NUVEEN ESG EMERGING ⚠ | 93 | $3,960 | 0.0% | $42.58 | $41.76 | +2.0% | NUVEEN ESG EMRGN | 67092P888 |
| RYAAY | RYANAIR HLDGS PLC F | 72 | $3,960 | 0.0% | $55.00 | $58.05 | -5.2% | AMERICAN DEPOSITORY | 783513203 |
| KD | KYNDRYL HLDGS INC | 348 | $3,916 | 0.0% | $11.25 | $12.70 | -11.3% | COMMON STOCK | 50155Q100 |
| SLX | VANECK STEEL ETF | 38 | $3,885 | 0.0% | $102.24 | $105.37 | -3.0% | UIT EXCHANGE TRADED | 92189F205 |
| IPGP | IPG PHOTONICS CORP | 49 | $3,835 | 0.0% | $78.27 | $86.27 | -9.3% | COMMON STOCK | 44980X109 |
| WMG | WARNER MUSIC GROUP CORP | 138 | $3,809 | 0.0% | $27.60 | $27.56 | +0.2% | COMMON STOCK | 934550203 |
| SBR | SABINE RTY TR | 55 | $3,803 | 0.0% | $69.15 | $69.15 | — | UIT EXCHANGE TRADED | 785688102 |
| UMC | UNITED MICROELECTRONIC F | 155 | $3,795 | 0.0% | $24.48 | $21.38 | +14.6% | AMERICAN DEPOSITORY | 910873405 |
| LNC | LINCOLN NATL CORP IND | 94 | $3,784 | 0.0% | $40.26 | $42.64 | -5.6% | COMMON STOCK | 534187109 |
| COLO | GLOBAL X MSCI COLOMBIA | 80 | $3,772 | 0.0% | $47.15 | $47.30 | -0.3% | UIT EXCHANGE TRADED | 37954Y327 |
| WOOD | ISHARES GLOBAL TIMBER & | 56 | $3,764 | 0.0% | $67.21 | $70.42 | -4.5% | UIT EXCHANGE TRADED | 464288174 |
| IRTC | IRHYTHM HLDGS INC | 33 | $3,750 | 0.0% | $113.64 | $118.21 | -3.8% | COMMON STOCK | 450056106 |
| LMND | LEMONADE INC | 83 | $3,746 | 0.0% | $45.13 | $55.61 | -18.8% | COMMON STOCK | 52567D107 |
| SPXC | SPX TECHNOLOGIES INC | 22 | $3,730 | 0.0% | $169.55 | $169.55 | — | COMMON STOCK | 78473E103 |
| JKHY | HENRY JACK & ASSOC INC | 26 | $3,721 | 0.0% | $143.12 | $155.62 | -8.0% | COMMON STOCK | 426281101 |
| SHC | SOTERA HEALTH CO | 201 | $3,716 | 0.0% | $18.49 | $18.45 | +0.2% | COMMON STOCK | 83601L102 |
| CGW | INVESCO S&P GLOBAL WATER ⚠ | 58 | $3,713 | 0.0% | $64.02 * | $64.74 | -3.7% | UIT EXCHANGE TRADED | 46138E263 |
| OSCR | OSCAR HEALTH INC | 120 | $3,700 | 0.0% | $30.83 | $30.73 | +0.4% | COMMON STOCK | 687793109 |
| BITO | PROSHARES BITCOIN ETF ⚠ | 327 | $3,688 | 0.0% | $11.28 | $9.61 | +16.6% | UIT EXCHANGE TRADED | 74347G440 |
| IMPUY | IMPALA PLATINUM HLDGS F | 309 | $3,688 | 0.0% | $11.94 | $12.66 | -5.6% | AMERICAN DEPOSITORY | 452553308 |
| DOLE | DOLE PLC F | 290 | $3,684 | 0.0% | $12.70 | $13.66 | -7.0% | FOREIGN ORDINARIES | G27907107 |
| GEMI | GEMINI SPACE STA INC | 710 | $3,661 | 0.0% | $5.16 | $4.48 | +15.1% | COMMON STOCK | 36866J105 |
| VSAT | VIASAT INC | 52 | $3,659 | 0.0% | $70.37 | $74.98 | -6.1% | COMMON STOCK | 92552V100 |
| DJT | TRUMP MEDIA & TECHNO | 402 | $3,640 | 0.0% | $9.05 | $9.11 | -0.5% | COMMON STOCK | 25400Q105 |
| SKT | TANGER INC | 105 | $3,601 | 0.0% | $34.30 | $34.30 | — | REAL ESTATE INVESTME | 875465106 |
| MTG | MGIC INVT CORP WIS | 139 | $3,591 | 0.0% | $25.83 | $29.85 | -13.4% | COMMON STOCK | 552848103 |
| TLRY | TILRAY BRANDS INC | 959 | $3,590 | 0.0% | $3.74 | $4.35 | -13.8% | COMMON STOCK | 88688T209 |
| TMQ | TRILOGY METALS INC NEW F | 1,150 | $3,565 | 0.0% | $3.10 | $3.37 | -8.1% | FOREIGN CANADIAN | 89621C105 |
| UAMY | UNITED STS ANTIMONY CORP | 855 | $3,564 | 0.0% | $4.17 | $5.46 | -23.6% | COMMON STOCK | 911549103 |
| VPG | VISHAY PRECISION GROUP I | 49 | $3,563 | 0.0% | $72.71 | $81.13 | -10.3% | COMMON STOCK | 92835K103 |
| CWLPF | CALDWELL PARTNERS INTL F | 5,000 | $3,541 | 0.0% | $0.71 | $0.77 | -3.3% | FOREIGN CANADIAN | 12913L203 |
| URNJ | SPROTT JUNIOR URANIUM | 175 | $3,531 | 0.0% | $20.18 | $23.54 | -14.3% | UIT EXCHANGE TRADED | 85208P808 |
| ITB | ISHARES U.S. HOME | 40 | $3,515 | 0.0% | $87.88 | $95.20 | -8.6% | UIT EXCHANGE TRADED | 464288752 |
| DCTH | DELCATH SYS INC | 220 | $3,513 | 0.0% | $15.97 | $14.95 | +6.8% | COMMON STOCK | 24661P807 |
| NI | NISOURCE INC | 90 | $3,510 | 0.0% | $39.00 | $42.98 | -9.3% | COMMON STOCK | 65473P105 |
| ESS | ESSEX PPTY TR INC | 13 | $3,501 | 0.0% | $269.31 | $269.31 | — | REAL ESTATE INVESTME | 297178105 |
| UURAF | UCORE RARE METALS INC F | 1,800 | $3,435 | 0.0% | $1.91 | $2.28 | -16.2% | FOREIGN CANADIAN | 90348V301 |
| IHDG | WISDOMTREE INTERNATIONAL | 66 | $3,425 | 0.0% | $51.89 | $52.77 | -1.6% | UIT EXCHANGE TRADED | 97717X594 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 7 | $3,410 | 0.0% | $487.14 | $509.00 | -4.2% | FOREIGN ORDINARIES | L8681T102 |
| BITB | BITWISE BITCOIN ETF | 75 | $3,402 | 0.0% | $45.36 | $38.63 | +17.4% | UIT EXCHANGE TRADED | 09174C104 |
| ECH | ISHARES MSCI CHILE ETF | 90 | $3,402 | 0.0% | $37.80 | $39.93 | -5.3% | UIT EXCHANGE TRADED | 464286640 |
| REG | REGENCY CTRS CORP | 47 | $3,374 | 0.0% | $71.79 | $71.79 | — | REAL ESTATE INVESTME | 758849103 |
| SF | STIFEL FINL CORP | 48 | $3,361 | 0.0% | $70.02 | $78.89 | -11.2% | COMMON STOCK | 860630102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9 | $3,358 | 0.0% | $373.11 | $328.64 | +13.6% | COMMON STOCK | 989207105 |
| SITE | SITEONE LANDSCAPE SUPPLY | 37 | $3,341 | 0.0% | $90.30 | $98.42 | -8.2% | COMMON STOCK | 82982L103 |
| TNL | TRAVEL LEISURE CO | 53 | $3,338 | 0.0% | $62.98 | $71.17 | -13.1% | COMMON STOCK | 894164102 |
| CERY | STATE STREET SPDR | 84 | $3,294 | 0.0% | $39.21 | $37.34 | +5.0% | UIT EXCHANGE TRADED | 78468R440 |
| RCAT | RED CAT HLDGS INC | 510 | $3,293 | 0.0% | $6.46 | $8.44 | -23.5% | COMMON STOCK | 75644T100 |
| ETSY | ETSY INC | 46 | $3,288 | 0.0% | $71.48 | $79.00 | -9.5% | COMMON STOCK | 29786A106 |
| MKTX | MARKETAXESS HLDGS INC | 20 | $3,278 | 0.0% | $163.90 | $148.30 | +10.5% | COMMON STOCK | 57060D108 |
| POST | POST HLDGS INC | 45 | $3,277 | 0.0% | $72.82 | $83.42 | -12.7% | COMMON STOCK | 737446104 |
| ROL | ROLLINS INC | 109 | $3,275 | 0.0% | $30.05 | $37.57 | -19.8% | COMMON STOCK | 775711104 |
| RNMBF | RHEINMETALL AG ORDF | 3 | $3,251 | 0.0% | $1083.67 | $1238.65 | -12.7% | UNLSTD FOREIGN ORDRY | D65111102 |
| TTDKY | TDK CORP EQUITY ADR F | 171 | $3,249 | 0.0% | $19.00 | $19.15 | -0.8% | AMERICAN DEPOSITORY | 872351408 |
| SANM | SANMINA CORP | 15 | $3,223 | 0.0% | $214.87 | $203.72 | +5.5% | COMMON STOCK | 801056102 |
| DAVE | DAVE INC | 10 | $3,214 | 0.0% | $321.40 | $370.78 | -13.3% | COMMON STOCK | 23834J201 |
| PEYUF | PEYTO EXPL & DEV CORP F | 200 | $3,210 | 0.0% | $16.05 | $17.63 | -8.9% | FOREIGN CANADIAN | 717046106 |
| RPRX | ROYALTY PHARMA PLC F | 55 | $3,209 | 0.0% | $58.35 | $59.00 | -1.1% | FOREIGN ORDINARIES | G7709Q104 |
| SONY | SONY GROUP CORP F | 135 | $3,176 | 0.0% | $23.53 | $22.92 | +2.7% | AMERICAN DEPOSITORY | 835699307 |
| MBGL | MOBILITY GLOBAL INC | 185 | $3,167 | 0.0% | $17.12 | $20.11 | -14.7% | COMMON STOCK | 60744M106 |
| LNT | ALLIANT ENERGY CORP | 50 | $3,161 | 0.0% | $63.22 | $70.12 | -9.7% | COMMON STOCK | 018802108 |
| COLM | COLUMBIA SPORTSWEAR CO | 55 | $3,157 | 0.0% | $57.40 | $59.48 | -3.5% | COMMON STOCK | 198516106 |
| SKHY | SK HYNIX INC F | 17 | $3,128 | 0.0% | $184.00 | $165.41 | +11.3% | AMERICAN DEPOSITORY | 78392B206 |
| — | BNY MELLON HIGH YIELD ST | 1,406 | $3,121 | 0.0% | $2.22 | $2.22 | — | CLOSED END MUTL FUND | 09660L105 |
| LRN | STRIDE INC | 40 | $3,119 | 0.0% | $77.97 | $84.26 | -7.4% | COMMON STOCK | 86333M108 |
| MITSY | MITSUI & CO LTD F | 5 | $3,119 | 0.0% | $623.80 | $618.22 | +0.9% | AMERICAN DEPOSITORY | 606827202 |
| XE | X-ENERGY INC | 220 | $3,119 | 0.0% | $14.18 | $17.22 | -17.6% | COMMON STOCK | 98386P102 |
| MPT | MEDICAL PPTYS TR INC | 896 | $3,102 | 0.0% | $3.46 | $3.46 | — | REAL ESTATE INVESTME | 58463J304 |
| CHWY | CHEWY INC | 170 | $3,094 | 0.0% | $18.20 | $21.81 | -16.5% | COMMON STOCK | 16679L109 |
| FGD | FIRST TRUST DOW JONES ⚠ | 93 | $3,084 | 0.0% | $33.16 | $34.53 | -3.9% | DJ GLBL DIVID | 33734X200 |
| AFCG | ADVANCED FLOWER CAP INC | 856 | $3,081 | 0.0% | $3.60 | $3.16 | +13.8% | COMMON STOCK | 00109K105 |
| FDD | FIRST TRUST STOXX ⚠ | 160 | $3,075 | 0.0% | $19.22 | $19.91 | -3.5% | COMMON SHS | 33735T109 |
| OMCL | OMNICELL INC | 89 | $3,030 | 0.0% | $34.04 | $37.58 | -9.4% | COMMON STOCK | 68213N109 |
| MTD | METTLER-TOLEDO INTL INC | 2 | $3,021 | 0.0% | $1510.50 | $1378.99 | +9.6% | COMMON STOCK | 592688105 |
| AMLP | ALERIAN MLP ETF ⚠ | 58 | $3,008 | 0.0% | $51.86 | $54.45 | -4.7% | ALERIAN MLP | 00162Q452 |
| FIS | FIDELITY NATL INFORMATIO | 91 | $2,992 | 0.0% | $32.88 | $40.52 | -18.8% | COMMON STOCK | 31620M106 |
| SPCF | PROSHARES ULTRA SPACEX | 177 | $2,974 | 0.0% | $16.80 | $15.26 | +9.6% | UIT EXCHANGE TRADED | 74350U740 |
| SILXY | SILEX SYS LTD F | 200 | $2,950 | 0.0% | $14.75 | $17.40 | -15.2% | AMERICAN DEPOSITORY | 827046103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 750 | $2,932 | 0.0% | $3.91 | $3.91 | — | LIMITED PARTNERSHP | Y2188B108 |
| SIGI | SELECTIVE INS GROUP INC | 35 | $2,926 | 0.0% | $83.60 | $92.83 | -9.9% | COMMON STOCK | 816300107 |
| HOMB | HOME BANCSHARES INC | 103 | $2,908 | 0.0% | $28.23 | $30.00 | -6.1% | COMMON STOCK | 436893200 |
| CSL | CARLISLE COS INC | 9 | $2,899 | 0.0% | $322.11 | $347.50 | -7.3% | COMMON STOCK | 142339100 |
| UBS | UBS GROUP AG F | 60 | $2,887 | 0.0% | $48.12 | $52.56 | -8.4% | FOREIGN ORDINARIES | H42097107 |
| DRIV | GLOBAL X AUTONOMOUS & | 87 | $2,880 | 0.0% | $33.10 | $34.60 | -4.3% | UIT EXCHANGE TRADED | 37954Y624 |
| COGT | COGENT BIOSCIENCES INC | 90 | $2,880 | 0.0% | $32.00 | $36.95 | -13.3% | COMMON STOCK | 19240Q201 |
| UPST | UPSTART HLDGS INC | 125 | $2,872 | 0.0% | $22.98 | $28.64 | -19.7% | COMMON STOCK | 91680M107 |
| MT | ARCELORMITTAL F | 43 | $2,869 | 0.0% | $66.72 | $70.81 | -5.7% | AMERICAN DEPOSITORY | 03938L203 |
| HSTXF | HELIOSTAR METALS LTD F | 1,728 | $2,866 | 0.0% | $1.66 | $1.46 | +13.4% | FOREIGN CANADIAN | 42328Y102 |
| APIE | ACTIVEPASSIVE | 74 | $2,846 | 0.0% | $38.46 | $39.07 | -1.5% | UIT EXCHANGE TRADED | 89834G737 |
| EWT | ISHARES MSCI TAIWAN ETF | 25 | $2,822 | 0.0% | $112.88 | $105.42 | +7.1% | UIT EXCHANGE TRADED | 46434G772 |
| GPIX | GOLDMAN SACHS S&P 500 | 50 | $2,791 | 0.0% | $55.82 | $55.72 | +0.2% | UIT EXCHANGE TRADED | 38149W622 |
| HALO | HALOZYME THERAPEUTICS IN | 25 | $2,760 | 0.0% | $110.40 | $96.57 | +14.3% | COMMON STOCK | 40637H109 |
| TRU | TRANSUNION | 45 | $2,750 | 0.0% | $61.11 | $78.04 | -21.7% | COMMON STOCK | 89400J107 |
| IYC | ISHARES US CONSUMER | 29 | $2,748 | 0.0% | $94.76 | $100.16 | -5.4% | UIT EXCHANGE TRADED | 464287580 |
| R | RYDER SYS INC | 12 | $2,734 | 0.0% | $227.83 | $254.24 | -10.4% | COMMON STOCK | 783549108 |
| SXI | STANDEX INTL CORP | 10 | $2,730 | 0.0% | $273.00 | $298.52 | -8.5% | COMMON STOCK | 854231107 |
| IXUS | ISHARES CORE MSCI TOTAL | 28 | $2,658 | 0.0% | $94.93 | $96.00 | -1.1% | UIT EXCHANGE TRADED | 46432F834 |
| BATRA | ATLANTA BRAVES HLDGS INC | 45 | $2,611 | 0.0% | $58.02 | $56.12 | +3.4% | COMMON STOCK | 047726104 |
| APLU | ALLSPRING CORE PLUS ETF | 111 | $2,586 | 0.0% | $23.30 | $24.17 | -3.6% | UIT EXCHANGE TRADED | 01989A209 |
| HERO | GLOBAL X VIDEO GAMES & | 96 | $2,574 | 0.0% | $26.81 | $26.52 | +1.2% | UIT EXCHANGE TRADED | 37954Y392 |
| SAIC | SCIENCE APPLICATIONS INT | 20 | $2,550 | 0.0% | $127.50 | $123.38 | +3.4% | COMMON STOCK | 808625107 |
| HAYW | HAYWARD HLDGS INC | 208 | $2,545 | 0.0% | $12.24 | $14.46 | -15.4% | COMMON STOCK | 421298100 |
| — | FEDERAL NTNL 8.25 PFD | 400 | $2,524 | 0.0% | $6.31 | $6.31 | — | PREFERRED STOCK | 313586737 |
| QS | QUANTUMSCAPE CORP | 542 | $2,512 | 0.0% | $4.63 | $5.68 | -18.3% | COMMON STOCK | 74767V109 |
| CGC | CANOPY GROWTH CORP F | 2,795 | $2,493 | 0.0% | $0.89 | $0.96 | -6.6% | FOREIGN CANADIAN | 138035704 |
| LII | LENNOX INTL INC | 7 | $2,485 | 0.0% | $355.00 | $440.31 | -19.4% | COMMON STOCK | 526107107 |
| MIDD | MIDDLEBY CORP | 24 | $2,485 | 0.0% | $103.54 | $123.48 | -16.1% | COMMON STOCK | 596278101 |
| GUNR | NORTHERN TRUST | 47 | $2,478 | 0.0% | $52.72 | $53.65 | -1.7% | UIT EXCHANGE TRADED | 33939L407 |
| BORMF | BOREALIS MNG CO LTD NE F | 3,500 | $2,476 | 0.0% | $0.71 | $0.68 | +3.6% | FOREIGN CANADIAN | 09972D106 |
| EFX | EQUIFAX INC | 18 | $2,469 | 0.0% | $137.17 | $173.87 | -21.1% | COMMON STOCK | 294429105 |
| NUVB | NUVATION BIO INC A | 440 | $2,464 | 0.0% | $5.60 | $6.27 | -10.7% | COMMON STOCK | 67080N101 |
| HLN | HALEON PLC F ⚠ | 272 | $2,448 | 0.0% | $9.00 | $9.72 | -7.4% | SPON ADS | 405552100 |
| LXU | LSB INDS INC | 250 | $2,442 | 0.0% | $9.77 | $10.77 | -9.3% | COMMON STOCK | 502160104 |
| IRMD | IRADIMED CORP | 28 | $2,414 | 0.0% | $86.21 | $89.84 | -4.0% | COMMON STOCK | 46266A109 |
| DASTY | DASSAULT SYS S A F | 105 | $2,406 | 0.0% | $22.91 | $23.69 | -3.2% | AMERICAN DEPOSITORY | 237545108 |
| CRUS | CIRRUS LOGIC INC | 20 | $2,399 | 0.0% | $119.95 | $125.63 | -4.5% | COMMON STOCK | 172755100 |
| CHRD | CHORD ENERGY CORP | 17 | $2,398 | 0.0% | $141.06 * | $137.06 | -2.2% | COMMON STOCK | 674215207 |
| ZCSH | THE ZCASH ETF | 63 | $2,390 | 0.0% | $37.94 | $37.94 | — | UIT EXCHANGE TRADED | 38964G108 |
| AVY | AVERY DENNISON CORP | 14 | $2,389 | 0.0% | $170.64 | $170.49 | +0.1% | COMMON STOCK | 053611109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 110 | $2,343 | 0.0% | $21.30 | $24.37 | -12.5% | COMMON STOCK | 09263B207 |
| GPK | GRAPHIC PACKAGING HLDG C | 259 | $2,343 | 0.0% | $9.05 | $10.69 | -15.3% | COMMON STOCK | 388689101 |
| LAD | LITHIA MTRS INC | 8 | $2,334 | 0.0% | $291.75 | $348.42 | -16.2% | COMMON STOCK | 536797103 |
| FLNC | FLUENCE ENERGY INC | 300 | $2,304 | 0.0% | $7.68 | $12.14 | -36.7% | COMMON STOCK | 34379V103 |
| WWD | WOODWARD INC | 7 | $2,300 | 0.0% | $328.57 | $362.95 | -9.5% | COMMON STOCK | 980745103 |
| UGL | PROSHARES ULTRA GOLD | 50 | $2,286 | 0.0% | $45.72 | $48.82 | -6.3% | UIT EXCHANGE TRADED | 74347W601 |
| NABZY | NTNL AUSTRALIA BK LT A F | 170 | $2,281 | 0.0% | $13.42 | $13.92 | -3.6% | AMERICAN DEPOSITORY | 632525408 |
| SMCAY | SMC CORP JAPAN F | 100 | $2,280 | 0.0% | $22.80 | $22.33 | +2.1% | AMERICAN DEPOSITORY | 78445W306 |
| HYDB | ISHARES HIGH YIELD | 50 | $2,274 | 0.0% | $45.48 | $46.25 | -2.8% | UIT EXCHANGE TRADED | 46435G250 |
| OI | O-I GLASS INC | 400 | $2,260 | 0.0% | $5.65 | $7.51 | -24.8% | COMMON STOCK | 67098H104 |
| SPXL | DIREXION DAILY S&P500 | 8 | $2,248 | 0.0% | $281.00 | $281.06 | +0.0% | UIT EXCHANGE TRADED | 25459W862 |
| EWU | ISHARES MSCI UNITED | 48 | $2,233 | 0.0% | $46.52 | $47.73 | -2.5% | UIT EXCHANGE TRADED | 46435G334 |
| THLLY | THALES F | 44 | $2,230 | 0.0% | $50.68 | $55.48 | -8.6% | AMERICAN DEPOSITORY | 883219206 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,229 | 0.0% | $318.43 | $329.59 | -3.3% | COMMON STOCK | 902252105 |
| ATEN | A10 NETWORKS INC | 82 | $2,221 | 0.0% | $27.09 | $29.39 | -7.8% | COMMON STOCK | 002121101 |
| ELF | E L F BEAUTY INC | 22 | $2,220 | 0.0% | $100.91 | $91.45 | +10.4% | COMMON STOCK | 26856L103 |
| BETA | BETA TECHNOLOGIES INC | 100 | $2,210 | 0.0% | $22.10 | $20.97 | +5.4% | COMMON STOCK | 086921103 |
| BIPC | BROOKFIELD INFRASTRU F | 62 | $2,207 | 0.0% | $35.60 | $38.79 | -8.2% | FOREIGN CANADIAN | 11276H106 |
| ERIE | ERIE INDTY CO | 10 | $2,191 | 0.0% | $219.10 | $244.00 | -10.2% | COMMON STOCK | 29530P102 |
| ILMN | ILLUMINA INC | 8 | $2,189 | 0.0% | $273.63 | $210.10 | +30.3% | COMMON STOCK | 452327109 |
| PENG | PENGUIN SOLUTIONS INC DE | 40 | $2,187 | 0.0% | $54.67 | $56.71 | -3.6% | COMMON STOCK | 706915105 |
| IIIN | INSTEEL INDS INC | 75 | $2,184 | 0.0% | $29.12 | $30.74 | -5.2% | COMMON STOCK | 45774W108 |
| KBWB | INVESCO KBW BANK ETF | 25 | $2,180 | 0.0% | $87.20 | $95.54 | -8.7% | UIT EXCHANGE TRADED | 46138E628 |
| ADT | ADT INC DEL | 358 | $2,176 | 0.0% | $6.08 | $7.10 | -14.4% | COMMON STOCK | 00090Q103 |
| ANDG | ANDERSEN GROUP INC | 40 | $2,176 | 0.0% | $54.40 | $49.03 | +11.0% | COMMON STOCK | 033853102 |
| KIM | KIMCO RLTY CORP | 98 | $2,174 | 0.0% | $22.18 | $22.18 | — | REAL ESTATE INVESTME | 49446R109 |
| BXP | BXP INC | 35 | $2,136 | 0.0% | $61.03 | $61.03 | — | REAL ESTATE INVESTME | 101121101 |
| BRVMF | BRAVO MNG CORP F | 1,040 | $2,130 | 0.0% | $2.05 | $2.09 | -1.9% | FOREIGN CANADIAN | 10566M106 |
| HMC | HONDA MTR LTD F | 67 | $2,117 | 0.0% | $31.60 | $30.77 | +2.7% | AMERICAN DEPOSITORY | 438128308 |
| PR | PERMIAN RES CORP | 100 | $2,112 | 0.0% | $21.12 | $21.55 | -2.0% | COMMON STOCK | 71424F105 |
| IDV | ISHARES INTERNATIONAL | 50 | $2,109 | 0.0% | $42.18 | $43.82 | -3.7% | UIT EXCHANGE TRADED | 464288448 |
| ADMA | ADMA BIOLOGICS INC | 210 | $2,105 | 0.0% | $10.02 | $9.25 | +8.4% | COMMON STOCK | 000899104 |
| GRAL | GRAIL INC EQUITY | 15 | $2,101 | 0.0% | $140.07 | $79.77 | +75.7% | COMMON STOCK | 384747101 |
| TTMI | TTM TECHNOLOGIES INC | 17 | $2,088 | 0.0% | $122.82 | $128.42 | -4.3% | COMMON STOCK | 87305R109 |
| SDRL | SEADRILL 2021 LTD F | 46 | $2,054 | 0.0% | $44.65 | $45.18 | -1.1% | FOREIGN ORDINARIES | G7997W102 |
| CURLF | CURALEAF HLDGS INC F | 200 | $2,052 | 0.0% | $10.26 | $10.26 | — | FOREIGN CANADIAN | 23126M300 |
| NLOP | NET LEASE OFFICE PPTYS | 207 | $2,049 | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 64110Y108 |
| TECH | BIO-TECHNE CORP | 28 | $2,025 | 0.0% | $72.32 | $72.04 | +0.6% | COMMON STOCK | 09073M104 |
| ECO | OKEANIS ECO TANKERS CO F | 25 | $2,022 | 0.0% | $80.88 | $65.24 | +24.0% | FOREIGN ORDINARIES | Y64177101 |
| CPNG | COUPANG INC | 145 | $2,010 | 0.0% | $13.86 | $16.03 | -13.5% | COMMON STOCK | 22266T109 |
| ALNT | ALLIENT INC | 18 | $2,007 | 0.0% | $111.50 | $96.70 | +15.4% | COMMON STOCK | 019330109 |
| FERG | FERGUSON ENTERPRISES INC | 9 | $2,003 | 0.0% | $222.56 | $231.52 | -3.8% | COMMON STOCK | 31488V107 |
| EWH | ISHARES MSCI HONG KONG | 90 | $1,989 | 0.0% | $22.10 | $22.45 | -1.5% | UIT EXCHANGE TRADED | 464286871 |
| SPCE | VIRGIN GALACTIC HLDG | 661 | $1,975 | 0.0% | $2.99 | $2.90 | +3.0% | COMMON STOCK | 92766K403 |
| PI | IMPINJ INC | 11 | $1,971 | 0.0% | $179.18 | $161.49 | +11.0% | COMMON STOCK | 453204109 |
| RY | ROYAL BANK OF CANADA F | 10 | $1,965 | 0.0% | $196.50 | $208.03 | -5.5% | FOREIGN CANADIAN | 780087102 |
| GTES | GATES INDL CORP LTD F | 75 | $1,965 | 0.0% | $26.20 | $26.20 | — | FOREIGN ORDINARIES | G39104107 |
| FXI | ISHARES CHINA LARGE-CAP ⚠ | 56 | $1,960 | 0.0% | $35.00 * | $34.80 | -2.3% | UIT EXCHANGE TRADED | 464287184 |
| FMCC | FEDERAL HOME LN MTG CORP | 500 | $1,955 | 0.0% | $3.91 | $5.28 | -26.0% | COMMON STOCK | 313400301 |
| ESML | ISHARES ESG AWARE MSCI | 37 | $1,924 | 0.0% | $52.00 | $54.43 | -4.5% | UIT EXCHANGE TRADED | 46435U663 |
| VKTX | VIKING THERAPEUTICS INC | 59 | $1,922 | 0.0% | $32.58 | $34.64 | -5.9% | COMMON STOCK | 92686J106 |
| MATW | MATTHEWS INTL CORP | 100 | $1,917 | 0.0% | $19.17 | $23.58 | -18.6% | COMMON STOCK | 577128101 |
| CYTK | CYTOKINETICS INC | 29 | $1,911 | 0.0% | $65.90 | $76.26 | -13.6% | COMMON STOCK | 23282W605 |
| CRBG | COREBRIDGE FINL INC | 57 | $1,887 | 0.0% | $33.11 | $32.69 | +1.3% | COMMON STOCK | 21871X109 |
| AVUV | AVANTIS US SMALL CAP | 16 | $1,884 | 0.0% | $117.75 | $124.70 | -5.6% | UIT EXCHANGE TRADED | 025072877 |
| BRKR | BRUKER CORP | 29 | $1,877 | 0.0% | $64.72 | $58.95 | +9.8% | COMMON STOCK | 116794108 |
| AIZ | ASSURANT INC | 7 | $1,844 | 0.0% | $263.43 | $279.83 | -5.8% | COMMON STOCK | 04621X108 |
| JBBB | JANUS HENDERSON B-BBB | 39 | $1,841 | 0.0% | $47.21 | $47.44 | -0.5% | UIT EXCHANGE TRADED | 47103U753 |
| PRME | PRIME MEDICINE INC | 600 | $1,833 | 0.0% | $3.06 | $3.32 | -8.0% | COMMON STOCK | 74168J101 |
| SUNS | SUNRISE RLTY TR INC EQUI | 285 | $1,832 | 0.0% | $6.43 | $6.43 | — | COMMON STOCK | 867981102 |
| EWY | ISHARES MSCI SOUTH KOREA | 10 | $1,826 | 0.0% | $182.60 | $176.01 | +3.8% | UIT EXCHANGE TRADED | 464286772 |
| AAON | AAON INC | 22 | $1,820 | 0.0% | $82.73 | $90.01 | -8.1% | COMMON STOCK | 000360206 |
| GL | GLOBE LIFE INC | 11 | $1,819 | 0.0% | $165.36 | $176.23 | -6.0% | COMMON STOCK | 37959E102 |
| TAK | TAKEDA PHARMACEUTICAL F | 100 | $1,819 | 0.0% | $18.19 | $17.71 | +2.7% | AMERICAN DEPOSITORY | 874060205 |
| TGS | TRANSPORTADORA DE GAS F | 70 | $1,816 | 0.0% | $25.94 | $29.11 | -10.9% | AMERICAN DEPOSITORY | 893870204 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 26 | $1,804 | 0.0% | $69.38 | $71.95 | -3.5% | COMMON STOCK | 099502106 |
| DEO | DIAGEO PLC F | 21 | $1,797 | 0.0% | $85.57 | $88.00 | -2.7% | AMERICAN DEPOSITORY | 25243Q205 |
| VLOWY | VALLOUREC SA F | 425 | $1,785 | 0.0% | $4.20 | $4.55 | -7.7% | AMERICAN DEPOSITORY | 92023R407 |
| NOK | NOKIA CORP F | 176 | $1,784 | 0.0% | $10.14 | $10.39 | -2.4% | AMERICAN DEPOSITORY | 654902204 |
| PDS | PRECISION DRILLING COR F | 22 | $1,772 | 0.0% | $80.55 | $83.84 | -3.9% | FOREIGN CANADIAN | 74022D407 |
| GRID | FIRST TRUST NASDAQ CLEAN ⚠ | 10 | $1,771 | 0.0% | $177.10 | $180.64 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| HIMX | HIMAX TECHNOLOGIES INC F | 125 | $1,758 | 0.0% | $14.06 | $13.85 | +1.6% | AMERICAN DEPOSITORY | 43289P106 |
| MHK | MOHAWK INDS INC | 14 | $1,746 | 0.0% | $124.71 | $124.35 | +0.3% | COMMON STOCK | 608190104 |
| WFG | WEST FRASER TIMBER CO F | 25 | $1,734 | 0.0% | $69.36 | $68.99 | +0.6% | FOREIGN CANADIAN | 952845105 |
| NIO | NIO INC F | 505 | $1,731 | 0.0% | $3.43 | $4.36 | -21.3% | AMERICAN DEPOSITORY | 62914V106 |
| BTBT | BIT DIGITAL INC. F | 1,060 | $1,727 | 0.0% | $1.63 | $1.54 | +5.8% | FOREIGN ORDINARIES | G1144A105 |
| IYR | ISHARES U.S. REAL ESTATE | 18 | $1,710 | 0.0% | $95.00 | $102.84 | -7.6% | UIT EXCHANGE TRADED | 464287739 |
| SDOW | PROSHARES ULTRAPRO SHORT | 62 | $1,643 | 0.0% | $26.50 | $23.75 | +9.7% | UIT EXCHANGE TRADED | 74347G135 |
| GLOF | ISHARES GLOBAL EQUITY | 27 | $1,637 | 0.0% | $60.63 | $60.23 | +0.7% | UIT EXCHANGE TRADED | 46434V316 |
| PALL | ABRDN PHYSICAL PALLADIUM | 75 | $1,635 | 0.0% | $21.80 | $23.65 | -7.8% | UIT EXCHANGE TRADED | 003262102 |
| PARR | PAR PAC HLDGS INC | 20 | $1,632 | 0.0% | $81.60 | $77.03 | +6.0% | COMMON STOCK | 69888T207 |
| STUB | STUBHUB HLDGS INC | 291 | $1,622 | 0.0% | $5.57 | $7.94 | -29.7% | COMMON STOCK | 86384P109 |
| SWMR | SWARMER INC | 91 | $1,621 | 0.0% | $17.81 | $35.55 | -49.8% | COMMON STOCK | 86989Y109 |
| XRAY | DENTSPLY SIRONA INC | 181 | $1,603 | 0.0% | $8.86 | $11.60 | -23.6% | COMMON STOCK | 24906P109 |
| KTB | KONTOOR BRANDS INC | 25 | $1,575 | 0.0% | $63.00 | $77.84 | -19.0% | COMMON STOCK | 50050N103 |
| SKM | SK TELECOM CO LTD F | 45 | $1,570 | 0.0% | $34.89 | $35.27 | -1.0% | AMERICAN DEPOSITORY | 78440P306 |
| CLH | CLEAN HBRS INC | 5 | $1,550 | 0.0% | $310.00 | $311.78 | -0.5% | COMMON STOCK | 184496107 |
| INSW | INTERNTNL SEAWAYS IN F | 14 | $1,541 | 0.0% | $110.07 | $96.62 | +14.0% | FOREIGN ORDINARIES | Y41053102 |
| CLNXF | CELLNEX TELECOM S ORDF | 60 | $1,532 | 0.0% | $25.53 | $30.24 | -15.5% | UNLSTD FOREIGN ORDRY | E2R41M104 |
| CPRT | COPART INC | 56 | $1,524 | 0.0% | $27.21 | $29.98 | -9.0% | COMMON STOCK | 217204106 |
| LCID | LUCID GROUP INC | 372 | $1,509 | 0.0% | $4.06 | $5.65 | -28.0% | COMMON STOCK | 549498202 |
| GMED | GLOBUS MED INC | 20 | $1,498 | 0.0% | $74.90 | $79.20 | -5.4% | COMMON STOCK | 379577208 |
| SIRI | SIRIUSXM HLDGS INC EQUIT | 57 | $1,495 | 0.0% | $26.23 | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| MNTS | MOMENTUS INC | 384 | $1,484 | 0.0% | $3.86 | $4.63 | -16.5% | COMMON STOCK | 60879E408 |
| ZIM | ZIM INTEGRATED SHIPPIN F | 50 | $1,466 | 0.0% | $29.32 | $26.97 | +8.7% | FOREIGN ORDINARIES | M9T951109 |
| HALX | TUTTLE CAPITAL HEAVY | 60 | $1,462 | 0.0% | $24.37 | $25.46 | -4.3% | UIT EXCHANGE TRADED | 26923V514 |
| AWI | ARMSTRONG WORLD INDS INC | 9 | $1,457 | 0.0% | $161.89 | $168.11 | -3.7% | COMMON STOCK | 04247X102 |
| HROW | HARROW INC | 47 | $1,447 | 0.0% | $30.79 | $38.95 | -20.9% | COMMON STOCK | 415858109 |
| ONDS | ONDAS INC | 197 | $1,442 | 0.0% | $7.32 | $7.87 | -6.8% | COMMON STOCK | 68236H204 |
| OLN | OLIN CORP | 93 | $1,441 | 0.0% | $15.49 | $18.95 | -18.2% | COMMON STOCK | 680665205 |
| LINE | LINEAGE INC EQUITY | 42 | $1,433 | 0.0% | $34.12 | $34.12 | — | COMMON STOCK | 53566V106 |
| HHDS | HIGHLANDS REIT INC | 4,928 | $1,429 | 0.0% | $0.29 | $0.29 | — | REAL ESTATE INVESTME | 43110A104 |
| AN | AUTONATION INC | 9 | $1,416 | 0.0% | $157.33 | $197.79 | -20.4% | COMMON STOCK | 05329W102 |
| SNDR | SCHNEIDER NATL INC WIS | 44 | $1,401 | 0.0% | $31.84 | $35.09 | -9.2% | COMMON STOCK | 80689H102 |
| OAKM | OAKMARK U.S. LARGE CAP | 47 | $1,379 | 0.0% | $29.34 | $30.37 | -3.3% | UIT EXCHANGE TRADED | 41456U106 |
| MITK | MITEK SYS INC | 80 | $1,363 | 0.0% | $17.04 | $18.07 | -5.7% | COMMON STOCK | 606710200 |
| REZI | RESIDEO TECHNOLOGIES INC | 75 | $1,361 | 0.0% | $18.15 | $25.41 | -28.6% | COMMON STOCK | 76118Y104 |
| PRF | INVESCO RAFI US 1000 | 25 | $1,360 | 0.0% | $54.40 | $55.33 | -1.6% | UIT EXCHANGE TRADED | 46137V613 |
| PPC | PILGRIMS PRIDE CORP NEW | 50 | $1,350 | 0.0% | $27.00 | $29.06 | -7.0% | COMMON STOCK | 72147K108 |
| AMR | ALPHA METALLURGICAL RES | 8 | $1,345 | 0.0% | $168.13 | $174.35 | -3.5% | COMMON STOCK | 020764106 |
| VREOF | VIREO GROWTH INC F | 139 | $1,342 | 0.0% | $9.65 | $9.65 | — | FOREIGN CANADIAN | 92767B204 |
| QUS | SPDR MSCI USA | 7 | $1,330 | 0.0% | $190.00 | $191.58 | -0.8% | UIT EXCHANGE TRADED | 78468R812 |
| LTSRF | LOTUS RESOURCES LT ORDF | 8,695 | $1,329 | 0.0% | $0.15 | $0.26 | -37.6% | UNLSTD FOREIGN ORDRY | Q56336177 |
| TECK | TECK RES LIMITED F | 20 | $1,315 | 0.0% | $65.75 | $63.95 | +2.9% | FOREIGN CANADIAN | 878742204 |
| SITM | SITIME CORP | 2 | $1,304 | 0.0% | $652.00 | $606.29 | +7.5% | COMMON STOCK | 82982T106 |
| LPX | LOUISIANA-PAC CORP | 20 | $1,291 | 0.0% | $64.55 | $71.53 | -9.8% | COMMON STOCK | 546347105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 70 | $1,275 | 0.0% | $18.21 | $19.94 | -8.6% | COMMON STOCK | 74276L105 |
| IFRA | ISHARES U.S. | 23 | $1,265 | 0.0% | $55.00 | $59.83 | -8.0% | UIT EXCHANGE TRADED | 46435U713 |
| VSS | VANGUARD FTSE ALL-WORLD | 8 | $1,244 | 0.0% | $155.50 | $156.21 | -0.6% | UIT EXCHANGE TRADED | 922042718 |
| NVII | REX NVDA GROWTH & INCOME | 50 | $1,244 | 0.0% | $24.88 | $24.31 | +2.3% | UIT EXCHANGE TRADED | 761562305 |
| LMAT | LEMAITRE VASCULAR INC | 15 | $1,238 | 0.0% | $82.53 | $88.57 | -6.7% | COMMON STOCK | 525558201 |
| CONY | YIELDMAX COIN OPTION | 60 | $1,229 | 0.0% | $20.48 * | $19.82 | +1.2% | UIT EXCHANGE TRADED | 88636X856 |
| ARLP | ALLIANCE RESOURCE PAR LP | 50 | $1,214 | 0.0% | $24.28 | $24.28 | — | LIMITED PARTNERSHP | 01877R108 |
| ACB | AURORA CANNABIS INC F | 310 | $1,207 | 0.0% | $3.89 | $3.40 | +14.7% | FOREIGN CANADIAN | 05156X850 |
| SPLB | STATE STREET SPDR | 59 | $1,202 | 0.0% | $20.37 | $21.43 | -4.9% | UIT EXCHANGE TRADED | 78464A367 |
| — | MORGAN STANL 7.125 PFD | 47 | $1,175 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 61762V200 |
| VRSK | VERISK ANALYTICS INC | 7 | $1,173 | 0.0% | $167.57 | $186.70 | -10.1% | COMMON STOCK | 92345Y106 |
| GTX | GARRETT MOTION INC | 45 | $1,171 | 0.0% | $26.02 | $28.88 | -9.9% | COMMON STOCK | 366505105 |
| CORT | CORCEPT THERAPEUTICS INC | 10 | $1,151 | 0.0% | $115.10 | $107.55 | +7.1% | COMMON STOCK | 218352102 |
| GPMT | GRANITE PT MTG TR INC | 1,335 | $1,148 | 0.0% | $0.86 | $0.86 | — | COMMON STOCK | 38741L107 |
| HEI/A | HEICO CORP NEW ⚠ | 5 | $1,144 | 0.0% | $228.80 | $249.29 | -8.4% | COMMON STOCK | 422806208 |
| ABBNY | ABB LTD F | 12 | $1,135 | 0.0% | $94.58 | $99.12 | -4.4% | AMERICAN DEPOSITORY | 000375204 |
| MOH | MOLINA HEALTHCARE INC | 6 | $1,134 | 0.0% | $189.00 | $206.36 | -8.4% | COMMON STOCK | 60855R100 |
| VERA | VERA THERAPEUTICS INC | 35 | $1,129 | 0.0% | $32.26 | $34.97 | -7.7% | COMMON STOCK | 92337R101 |
| FOX | FOX CORP | 20 | $1,125 | 0.0% | $56.25 | $55.62 | +1.2% | COMMON STOCK | 35137L204 |
| AUSF | GLOBAL X ADAPTIVE U.S. | 23 | $1,120 | 0.0% | $48.70 | $51.09 | -4.7% | UIT EXCHANGE TRADED | 37954Y574 |
| — | KAYNE ANDERSON ENERGY IN | 80 | $1,088 | 0.0% | $13.60 | $13.60 | — | CLOSED END MUTL FUND | 486606106 |
| AEG | AEGON LTD ADR ADR F | 126 | $1,087 | 0.0% | $8.63 | $9.10 | -5.1% | AMERICAN DEPOSITORY | 0076CA104 |
| XRPZ | FRANKLIN XRP ETF | 67 | $1,084 | 0.0% | $16.18 | $13.37 | +21.0% | UIT EXCHANGE TRADED | 355233107 |
| THTA | SOFI ENHANCED YIELD ETF | 68 | $1,069 | 0.0% | $15.72 | $15.62 | +0.7% | UIT EXCHANGE TRADED | 886364280 |
| TXT | TEXTRON INC | 14 | $1,065 | 0.0% | $76.07 | $85.32 | -10.7% | COMMON STOCK | 883203101 |
| BEAM | BEAM THERAPEUTICS INC | 43 | $1,051 | 0.0% | $24.44 | $27.84 | -12.2% | COMMON STOCK | 07373V105 |
| PGEZF | STILLWATER CRITICAL MI F | 3,655 | $1,037 | 0.0% | $0.28 | $0.25 | +11.4% | FOREIGN CANADIAN | 86074L103 |
| ACES | ALPS CLEAN ENERGY ETF ⚠ | 35 | $1,029 | 0.0% | $29.40 * | $31.04 | -10.9% | UIT EXCHANGE TRADED | 00162Q460 |
| AZZTF | AZTEC MINERALS CORP F | 4,170 | $1,019 | 0.0% | $0.24 | $0.22 | +12.4% | FOREIGN CANADIAN | 054827100 |
| BLTE | BELITE BIO INC F | 6 | $1,018 | 0.0% | $169.67 | $162.31 | +4.6% | AMERICAN DEPOSITORY | 07782B104 |
| ESI | ELEMENT SOLUTIONS IN | 28 | $1,015 | 0.0% | $36.25 | $36.84 | -1.5% | COMMON STOCK | 28618M106 |
| GUSH | DIREXION DAILY S&P OIL & | 25 | $1,010 | 0.0% | $40.40 | $40.57 | -0.4% | UIT EXCHANGE TRADED | 25460G500 |
| METC | RAMACO RES INC | 120 | $991 | 0.0% | $8.26 | $11.22 | -26.3% | COMMON STOCK | 75134P600 |
| ARXS | ARXIS INC | 20 | $987 | 0.0% | $49.35 | $50.12 | -1.5% | COMMON STOCK | 04339D105 |
| ACWX | ISHARES MSCI ACWI EX ⚠ | 13 | $983 | 0.0% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| NTLA | INTELLIA THERAPEUTICS IN | 80 | $964 | 0.0% | $12.05 | $12.50 | -3.5% | COMMON STOCK | 45826J105 |
| CTRE | CARETRUST REIT INC ⚠ | 25 | $956 | 0.0% | $38.24 | $38.24 | — | REAL ESTATE INVESTME | 14174T107 |
| MIRM | MIRUM PHARMACEUTICALS IN | 11 | $940 | 0.0% | $85.45 | $104.33 | -18.1% | COMMON STOCK | 604749101 |
| RITM | RITHM CAPITAL CORP | 105 | $937 | 0.0% | $8.92 | $8.92 | — | REAL ESTATE INVESTME | 64828T201 |
| WTMF | WISDOMTREE MANAGED | 22 | $928 | 0.0% | $42.18 | $41.60 | +1.4% | UIT EXCHANGE TRADED | 97717W125 |
| DSNKY | DAIICHI SANKYO CO LTD F | 52 | $926 | 0.0% | $17.81 | $17.60 | +1.2% | AMERICAN DEPOSITORY | 23381D102 |
| MTLS | MATERIALISE NV F | 108 | $923 | 0.0% | $8.55 | $7.08 | +21.0% | AMERICAN DEPOSITORY | 57667T100 |
| MRVI | MARAVAI LIFESCIENCES HLD | 120 | $919 | 0.0% | $7.66 | $6.92 | +10.8% | COMMON STOCK | 56600D107 |
| EROC | EROCK INC | 75 | $919 | 0.0% | $12.25 | $12.45 | -1.5% | COMMON STOCK | 296013105 |
| TW | TRADEWEB MKTS INC | 9 | $907 | 0.0% | $100.78 | $102.73 | -1.8% | COMMON STOCK | 892672106 |
| VXRT | VAXART INC | 2,000 | $900 | 0.0% | $0.45 | $0.52 | -12.7% | COMMON STOCK | 92243A200 |
| SQQQ | PROSHARES ULTRAPRO SHORT | 26 | $897 | 0.0% | $34.50 | $39.11 | -12.0% | UIT EXCHANGE TRADED | 74350P675 |
| SMTC | SEMTECH CORP | 5 | $891 | 0.0% | $178.20 | $141.67 | +25.9% | COMMON STOCK | 816850101 |
| PPRUY | KERING S A F | 35 | $883 | 0.0% | $25.23 | $28.98 | -12.9% | AMERICAN DEPOSITORY | 492089107 |
| — | THE GOLDMAN SACH 4 PFD | 47 | $881 | 0.0% | $18.74 | $18.74 | — | PREFERRED STOCK | 38144G804 |
| — | U.S. BANCORP 5.56 PFD | 48 | $879 | 0.0% | $18.31 | $18.31 | — | PREFERRED STOCK | 902973155 |
| DIOD | DIODES INC | 9 | $871 | 0.0% | $96.78 | $92.83 | +4.3% | COMMON STOCK | 254543101 |
| CLPT | CLEARPOINT NEURO INC | 70 | $854 | 0.0% | $12.20 | $15.02 | -18.7% | COMMON STOCK | 18507C103 |
| BKRRF | BLACKROCK SILVER CORP F | 1,194 | $837 | 0.0% | $0.70 | $0.78 | -9.9% | FOREIGN CANADIAN | 09261Q107 |
| EUFN | ISHARES MSCI EUROPE | 21 | $835 | 0.0% | $39.76 | $41.35 | -3.8% | UIT EXCHANGE TRADED | 464289180 |
| CRLBF | CRESCO LABS INC F | 1,300 | $829 | 0.0% | $0.64 | $0.75 | -14.3% | FOREIGN CANADIAN | 22587M106 |
| KDEF | PLUS KOREA DEFENSE | 20 | $827 | 0.0% | $41.35 | $41.29 | +0.2% | UIT EXCHANGE TRADED | 30151E491 |
| AWR | AMERICAN STS WTR CO | 10 | $823 | 0.0% | $82.30 | $86.59 | -4.9% | COMMON STOCK | 029899101 |
| TRLV | TRULIEVE CANNABIS CORP D | 75 | $817 | 0.0% | $10.89 | $10.16 | +7.3% | COMMON STOCK | 89790E106 |
| IPO | RENAISSANCE IPO ETF | 15 | $795 | 0.0% | $53.00 | $54.04 | -2.6% | UIT EXCHANGE TRADED | 759937204 |
| — | M&T BANK COR 5.625 PFD | 31 | $775 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 55261F872 |
| PINS | PINTEREST INC | 41 | $774 | 0.0% | $18.88 | $21.89 | -13.7% | COMMON STOCK | 72352L106 |
| SPSB | STATE STREET SPDR | 26 | $769 | 0.0% | $29.58 | $29.84 | -0.9% | UIT EXCHANGE TRADED | 78464A474 |
| FLXS | FLEXSTEEL INDS INC | 9 | $761 | 0.0% | $84.56 | $78.05 | +8.5% | COMMON STOCK | 339382103 |
| CC | CHEMOURS CO | 56 | $759 | 0.0% | $13.55 | $16.10 | -15.7% | COMMON STOCK | 163851108 |
| SCHC | SCHWAB INTERNATIONAL | 15 | $746 | 0.0% | $49.73 | $49.81 | -0.1% | UIT EXCHANGE TRADED | 808524888 |
| BCC | BOISE CASCADE CO | 10 | $741 | 0.0% | $74.10 | $78.27 | -5.3% | COMMON STOCK | 09739D100 |
| GLDM | SPDR GOLD MINISHARES | 9 | $739 | 0.0% | $82.11 | $84.35 | -2.6% | UIT EXCHANGE TRADED | 98149E303 |
| FWONK | LIBERTY MEDIA CORP | 8 | $739 | 0.0% | $92.38 | $92.38 | — | COMMON STOCK | 531229755 |
| ADDYY | ADIDAS AG F | 9 | $738 | 0.0% | $82.00 | $92.49 | -11.3% | AMERICAN DEPOSITORY | 00687A107 |
| GLCNF | GLENCORE PLC ORDF | 100 | $736 | 0.0% | $7.36 | $7.48 | -1.2% | UNLSTD FOREIGN ORDRY | G39420107 |
| RWR | STATE STREET SPDR DOW | 7 | $734 | 0.0% | $104.86 | $113.04 | -7.2% | UIT EXCHANGE TRADED | 78464A607 |
| — | KEYCORP VAR 6.125 PFD | 29 | $725 | 0.0% | $25.00 | $25.00 | — | PREFERRED STOCK | 493267702 |
| — | KIMCO REALTY 5.125 PFD | 36 | $716 | 0.0% | $19.89 | $19.89 | — | PREFERRED STOCK | 49446R737 |
| WBI | WATERBRIDGE INFRASTRUCTU | 25 | $704 | 0.0% | $28.16 | $32.38 | -13.2% | COMMON STOCK | 940923105 |
| KRE | STATE STREET SPDR S&P | 10 | $702 | 0.0% | $70.20 | $74.76 | -7.1% | UIT EXCHANGE TRADED | 78464A698 |
| AGNC | AGNC INVT CORP | 77 | $698 | 0.0% | $9.06 | $9.06 | — | REAL ESTATE INVESTME | 00123Q104 |
| — | FIFTH THIRD B 4.95 PFD | 38 | $690 | 0.0% | $18.16 | $18.16 | — | PREFERRED STOCK | 316773860 |
| CMPS | COMPASS PATHWAYS ADR A F | 55 | $684 | 0.0% | $12.44 | $13.29 | -6.4% | AMERICAN DEPOSITORY | 20451W101 |
| ORKA | ORUKA THERAPEUTICS I EQU | 8 | $666 | 0.0% | $83.25 | $94.23 | -11.6% | COMMON STOCK | 687604108 |
| JMIA | JUMIA TECHNOLOGIES AG F | 100 | $665 | 0.0% | $6.65 | $6.65 | +0.0% | AMERICAN DEPOSITORY | 48138M105 |
| ADIG | ADI GLOBAL DISTR INC | 37 | $663 | 0.0% | $17.92 | $21.80 | -17.8% | COMMON STOCK | 001026103 |
| SPTS | STATE STREET SPDR | 23 | $659 | 0.0% | $28.65 | $28.87 | -0.7% | UIT EXCHANGE TRADED | 78468R101 |
| TNDM | TANDEM DIABETES CARE INC | 40 | $652 | 0.0% | $16.30 | $18.76 | -13.1% | COMMON STOCK | 875372203 |
| ADEA | ADEIA INC | 25 | $640 | 0.0% | $25.60 | $26.85 | -4.7% | COMMON STOCK | 00676P107 |
| — | THE CHARLES S 5.95 PFD | 30 | $635 | 0.0% | $21.17 | $21.17 | — | PREFERRED STOCK | 808513600 |
| NU | NU HLDGS LTD F | 50 | $633 | 0.0% | $12.66 | $14.18 | -10.7% | FOREIGN ORDINARIES | G6683N103 |
| STWD | STARWOOD PPTY TR INC | 46 | $628 | 0.0% | $13.65 | $13.65 | — | REAL ESTATE INVESTME | 85571B105 |
| EEFT | EURONET WORLDWIDE INC | 10 | $628 | 0.0% | $62.80 | $72.76 | -13.6% | COMMON STOCK | 298736109 |
| TLN | TALEN ENERGY CORP NEW | 2 | $625 | 0.0% | $312.50 | $333.33 | -6.2% | COMMON STOCK | 87422Q109 |
| COO | COOPER COS INC | 11 | $621 | 0.0% | $56.45 | $68.35 | -17.3% | COMMON STOCK | 216648501 |
| RRX | REGAL REXNORD CORP | 4 | $620 | 0.0% | $155.00 | $180.50 | -14.1% | COMMON STOCK | 758750103 |
| ENVX | ENOVIX CORP | 214 | $614 | 0.0% | $2.87 | $3.92 | -26.0% | COMMON STOCK | 293594107 |
| ESP | ESPEY MFG & ELECTRS CORP | 10 | $614 | 0.0% | $61.40 | $61.87 | -0.7% | COMMON STOCK | 296650104 |
| — | RLJ LODGING TRU 7.8 PFD | 25 | $601 | 0.0% | $24.04 | $24.04 | — | CONVERTABLE PREFERED | 74965L200 |
| TEVJF | TEVA PHARMACEUTICAL IN F | 15 | $594 | 0.0% | $39.60 | $33.71 | +15.6% | FOREIGN ORDINARIES | M8769Q102 |
| — | VORNADO REALT 5.25 PFD | 35 | $586 | 0.0% | $16.74 | $16.74 | — | PREFERRED STOCK | 929042828 |
| — | SANTANDER HOL 5.25 PFD | 28 | $586 | 0.0% | $20.93 | $20.93 | — | PREFERRED STOCK | 80282K700 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 | $570 | 0.0% | $57.00 | $68.69 | -17.0% | COMMON STOCK | 12008R107 |
| VRNS | VARONIS SYS INC | 12 | $569 | 0.0% | $47.42 | $44.82 | +5.9% | COMMON STOCK | 922280102 |
| SBSW | SIBANYE STILLWATER LTD F | 56 | $569 | 0.0% | $10.16 | $10.40 | -1.8% | AMERICAN DEPOSITORY | 82575P107 |
| LINC | LINCOLN EDL SVCS CORP | 26 | $568 | 0.0% | $21.85 | $34.18 | -36.0% | COMMON STOCK | 533535100 |
| LI | LI AUTO INC F | 50 | $568 | 0.0% | $11.36 | $12.30 | -7.7% | AMERICAN DEPOSITORY | 50202M102 |
| APAM | ARTISAN PARTNERS ASSET M | 15 | $558 | 0.0% | $37.20 * | $39.52 | -8.6% | COMMON STOCK | 04316A108 |
| ABSI | ABSCI CORP | 50 | $538 | 0.0% | $10.76 | $9.16 | +17.6% | COMMON STOCK | 00091E109 |
| — | FLAGSTAR BAN 6.375 PFD | 23 | $529 | 0.0% | $23.00 | $23.00 | — | PREFERRED STOCK | 649445202 |
| — | REGIONS FINL C 5.7 PFD | 22 | $528 | 0.0% | $24.00 | $24.00 | — | PREFERRED STOCK | 7591EP704 |
| CCK | CROWN HLDGS INC | 5 | $527 | 0.0% | $105.40 | $114.96 | -8.3% | COMMON STOCK | 228368106 |
| — | WELLS FARGO 5.625 PFD | 26 | $523 | 0.0% | $20.12 | $20.12 | — | PREFERRED STOCK | 94988U656 |
| — | MORGAN STANLE 5.85 PFD | 25 | $521 | 0.0% | $20.84 | $20.84 | — | PREFERRED STOCK | 61762V606 |
| OLMA | OLEMA PHARMACEUTICALS IN | 60 | $518 | 0.0% | $8.63 | $10.90 | -20.7% | COMMON STOCK | 68062P106 |
| AMRC | AMERESCO INC | 25 | $517 | 0.0% | $20.68 | $23.56 | -12.1% | COMMON STOCK | 02361E108 |
| DNOW | DNOW INC | 33 | $511 | 0.0% | $15.48 | $15.03 | +3.2% | COMMON STOCK | 67011P100 |
| — | THE ALLSTATE C 5.1 PFD | 29 | $511 | 0.0% | $17.62 | $17.62 | — | PREFERRED STOCK | 020002838 |
| — | CAPITAL ONE FINL 5 PFD | 31 | $509 | 0.0% | $16.42 | $16.42 | — | PREFERRED STOCK | 14040H824 |
| ACHR | ARCHER AVIATION INC | 100 | $497 | 0.0% | $4.97 | $5.44 | -8.7% | COMMON STOCK | 03945R102 |
| RGA | REINSURANCE GROUP AMER I | 2 | $492 | 0.0% | $246.00 | $241.95 | +1.8% | COMMON STOCK | 759351604 |
| CPT | CAMDEN PPTY TR | 5 | $482 | 0.0% | $96.40 | $96.40 | — | REAL ESTATE INVESTME | 133131102 |
| DOCS | DOXIMITY INC | 17 | $481 | 0.0% | $28.29 | $24.15 | +17.3% | COMMON STOCK | 26622P107 |
| FPH | FIVE PT HLDGS LLC | 100 | $468 | 0.0% | $4.68 | $5.10 | -8.2% | COMMON STOCK | 33833Q106 |
| PBF | PBF ENERGY INC | 6 | $461 | 0.0% | $76.83 | $67.67 | +13.7% | COMMON STOCK | 69318G106 |
| JOBY | JOBY AVIATION INC F | 75 | $453 | 0.0% | $6.04 | $7.26 | -16.7% | FOREIGN ORDINARIES | G65163100 |
| PRDSF | PRADA SPA ORDF | 94 | $449 | 0.0% | $4.78 * | $5.03 | -0.6% | UNLSTD FOREIGN ORDRY | T7733C101 |
| HCC | WARRIOR MET COAL INC | 5 | $440 | 0.0% | $88.00 | $91.16 | -3.4% | COMMON STOCK | 93627C101 |
| CMC | COMMERCIAL METALS CO | 7 | $434 | 0.0% | $62.00 | $67.33 | -7.8% | COMMON STOCK | 201723103 |
| SCZ | ISHARES MSCI EAFE | 5 | $422 | 0.0% | $84.40 | $85.04 | -0.7% | UIT EXCHANGE TRADED | 464288273 |
| OPTX | SYNTEC OPTICS HLDGS INC | 50 | $412 | 0.0% | $8.24 | $7.92 | +4.2% | COMMON STOCK | 87169M105 |
| ROBO | ROBO GLOBAL ROBOTICS AND | 5 | $402 | 0.0% | $80.40 | $80.74 | -0.3% | UIT EXCHANGE TRADED | 301505707 |
| ASPI | ASP ISOTOPES INC | 152 | $398 | 0.0% | $2.62 | $3.98 | -33.4% | COMMON STOCK | 00218A105 |
| LAC | LITHIUM AMERS CORP F | 150 | $394 | 0.0% | $2.63 | $3.07 | -14.3% | FOREIGN CANADIAN | 53681J103 |
| — | PINNACLE FIN 8.397 PFD | 15 | $390 | 0.0% | $26.00 | $26.00 | — | PREFERRED STOCK | 72348N307 |
| — | CITIZENS FINL GR 5 PFD | 23 | $386 | 0.0% | $16.78 | $16.78 | — | PREFERRED STOCK | 174610402 |
| MD | PEDIATRIX MEDICAL GR | 15 | $385 | 0.0% | $25.67 | $26.34 | -2.3% | COMMON STOCK | 58502B106 |
| LTBR | LIGHTBRIDGE CORP | 60 | $376 | 0.0% | $6.27 | $6.27 | — | COMMON STOCK | 53224K302 |
| TNGX | TANGO THERAPEUTICS INC | 15 | $374 | 0.0% | $24.93 | $26.03 | -4.1% | COMMON STOCK | 87583X109 |
| NXGCF | NEXGOLD MNG CORP F | 372 | $373 | 0.0% | $1.00 | $0.98 | +3.5% | FOREIGN CANADIAN | 65345V108 |
| SLP | SIMULATIONS PLUS INC | 20 | $368 | 0.0% | $18.40 | $18.36 | +0.4% | COMMON STOCK | 829214105 |
| SLDP | SOLID PWR INC | 156 | $363 | 0.0% | $2.33 | $2.35 | +1.2% | COMMON STOCK | 83422N105 |
| DDD | 3D SYS CORP DEL | 100 | $360 | 0.0% | $3.60 | $3.20 | +12.4% | COMMON STOCK | 88554D205 |
| IMDX | INSIGHT MOLECULAR DIAGNO | 100 | $359 | 0.0% | $3.59 | $4.43 | -18.9% | COMMON STOCK | 68235C206 |
| PL | PLANET LABS PBC | 20 | $327 | 0.0% | $16.35 | $21.43 | -23.5% | COMMON STOCK | 72703X106 |
| SKYY | FIRST TRUST CLOUD | 2 | $327 | 0.0% | $163.50 | $153.06 | +7.1% | UIT EXCHANGE TRADED | 33734X192 |
| WSC | WILLSCOT HOLDINGS CO A | 19 | $326 | 0.0% | $17.16 | $22.64 | -24.1% | COMMON STOCK | 971378104 |
| TRX | TRX GOLD CORP F | 270 | $325 | 0.0% | $1.20 | $1.03 | +17.6% | FOREIGN CANADIAN | 87283P109 |
| HIMS | HIMS & HERS HEALTH INC | 11 | $324 | 0.0% | $29.45 | $30.69 | -2.9% | COMMON STOCK | 433000106 |
| CAVA | CAVA GROUP INC | 6 | $324 | 0.0% | $54.00 | $63.59 | -14.9% | COMMON STOCK | 148929102 |
| DXC | DXC TECHNOLOGY CO | 30 | $323 | 0.0% | $10.77 | $10.63 | +1.9% | COMMON STOCK | 23355L106 |
| — | U.S. BANCORP 5 5.5 PFD | 16 | $321 | 0.0% | $20.06 | $20.06 | — | PREFERRED STOCK | 902973759 |
| WYNN | WYNN RESORTS LTD | 4 | $317 | 0.0% | $79.25 | $94.24 | -15.7% | COMMON STOCK | 983134107 |
| WING | WINGSTOP INC | 3 | $316 | 0.0% | $105.33 | $123.98 | -15.0% | COMMON STOCK | 974155103 |
| — | CYBERARK SOFTWARE LTD | 7 | $315 | 0.0% | $45.00 | $45.00 | — | REORG STOCK | M26CNT069 |
| AOS | SMITH A O CORP ⚠ | 5 | $308 | 0.0% | $61.60 * | $60.28 | -6.5% | COMMON STOCK | 831865209 |
| BF/B | BROWN FORMAN CORP ⚠ | 11 | $308 | 0.0% | $28.00 * | $26.95 | -2.8% | COMMON STOCK | 115637209 |
| PK | PARK HOTELS & RESORTS IN | 20 | $308 | 0.0% | $15.40 | $15.40 | — | REAL ESTATE INVESTME | 700517105 |
| — | KEYCORP 5.65 5.65 PFD | 16 | $305 | 0.0% | $19.06 | $19.06 | — | PREFERRED STOCK | 493267876 |
| ARI | APOLLO COML REAL ESTATE | 47 | $296 | 0.0% | $6.30 | $6.30 | — | REAL ESTATE INVESTME | 03762U105 |
| PENN | PENN ENTMT INC | 20 | $293 | 0.0% | $14.65 | $18.73 | -21.8% | COMMON STOCK | 707569109 |
| PBE | INVESCO BIOTECHNOLOGY & | 3 | $291 | 0.0% | $97.00 | $93.86 | +3.7% | UIT EXCHANGE TRADED | 46137V787 |
| BYDDF | BYD CO LTD ORDF | 30 | $289 | 0.0% | $9.63 | $11.00 | -12.4% | UNLSTD FOREIGN ORDRY | Y1023R104 |
| ASIX | ADVANSIX INC | 18 | $286 | 0.0% | $15.89 | $18.21 | -12.6% | COMMON STOCK | 00773T101 |
| — | PUBLIC STORAG 5.15 PFD | 16 | $284 | 0.0% | $17.75 | $17.75 | — | PREFERRED STOCK | 74460W685 |
| — | KEYCORP 5.62 5.625 PFD | 15 | $283 | 0.0% | $18.87 | $18.87 | — | PREFERRED STOCK | 493267868 |
| VGLT | VANGUARD LONG-TERM TREAS ⚠ | 0 | $271 | 0.0% | — | — | — | UIT EXCHANGE TRADED | 92206C847 |
| Z | ZILLOW GROUP INC | 10 | $271 | 0.0% | $27.10 | $32.95 | -17.7% | COMMON STOCK | 98954M200 |
| ARDX | ARDELYX INC | 79 | $270 | 0.0% | $3.42 | $4.29 | -20.3% | COMMON STOCK | 039697107 |
| OXY/WS | OCCIDENTAL PETE C 27 WTS | 8 | $266 | 0.0% | $33.25 | $33.25 | — | WARRANTS | 674599162 |
| — | DIGITAL REALT 5.25 PFD | 14 | $260 | 0.0% | $18.57 | $18.57 | — | PREFERRED STOCK | 253868855 |
| NG | NOVAGOLD RES INC F | 40 | $259 | 0.0% | $6.47 | $7.09 | -8.4% | FOREIGN CANADIAN | 66987E206 |
| SQM | SOCIEDAD QUIMICA Y MIN F | 4 | $259 | 0.0% | $64.75 | $72.25 | -10.2% | AMERICAN DEPOSITORY | 833635105 |
| — | FIFTH THIRD 6.625 PFD | 10 | $255 | 0.0% | $25.50 | $25.50 | — | PREFERRED STOCK | 316773605 |
| BBMC | JPMORGAN BETABUILDERS | 2 | $240 | 0.0% | $120.00 | $125.45 | -4.0% | UIT EXCHANGE TRADED | 46641Q340 |
| SHAK | SHAKE SHACK INC | 4 | $234 | 0.0% | $58.50 | $63.72 | -7.9% | COMMON STOCK | 819047101 |
| SOLZ | SOLANA ETF | 20 | $233 | 0.0% | $11.65 | $8.94 | +30.4% | UIT EXCHANGE TRADED | 92864M822 |
| PTMC | PACER TRENDPILOT US MID ⚠ | 0 | $227 | 0.0% | — | — | — | UIT EXCHANGE TRADED | 69374H204 |
| TAP | MOLSON COORS BEVERAG B | 6 | $218 | 0.0% | $36.33 | $40.21 | -9.3% | COMMON STOCK | 60871R209 |
| MYGN | MYRIAD GENETICS INC | 50 | $215 | 0.0% | $4.30 | $4.22 | +2.2% | COMMON STOCK | 62855J104 |
| — | STATE STREE 7.8652 PFD | 11 | $215 | 0.0% | $19.55 | $19.55 | — | PREFERRED STOCK | 857477855 |
| GMINF | G MINING VENTURES CO F | 6 | $204 | 0.0% | $34.00 | $33.89 | +0.6% | FOREIGN CANADIAN | 36270K102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20 | $204 | 0.0% | $10.20 | $9.77 | +5.7% | COMMON STOCK | 69932A204 |
| CLIP | GLOBAL X 1-3 MONTH ⚠ | 2 | $200 | 0.0% | $100.00 | $100.22 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| KSS | KOHLS CORP | 10 | $192 | 0.0% | $19.20 * | $18.05 | +2.3% | COMMON STOCK | 500255104 |
| FLCH | FRANKLIN FTSE CHINA ETF | 9 | $186 | 0.0% | $20.67 | $21.44 | -3.6% | UIT EXCHANGE TRADED | 35473P819 |
| VTS | VITESSE ENERGY INC | 11 | $183 | 0.0% | $16.64 | $16.54 | +1.0% | COMMON STOCK | 92852X103 |
| ROIV | ROIVANT SCIENCES LTD F | 5 | $182 | 0.0% | $36.40 | $36.26 | +0.9% | FOREIGN ORDINARIES | G76279101 |
| — | ENTERGY NEW ORLE 5.5PFD | 9 | $178 | 0.0% | $19.78 | $19.78 | — | PREFERRED STOCK | 29364P103 |
| — | FEDERAL REALTY I 5 PFD | 9 | $168 | 0.0% | $18.67 | $18.67 | — | PREFERRED STOCK | 313745200 |
| XOS | XOS INC | 53 | $168 | 0.0% | $3.17 | $2.68 | +18.8% | COMMON STOCK | 98423B306 |
| SITKF | SITKA GOLD CORP F | 220 | $158 | 0.0% | $0.72 | $0.72 | -0.1% | FOREIGN CANADIAN | 860647106 |
| — | KIMCO REALTY 5.25 PFD | 8 | $158 | 0.0% | $19.75 | $19.75 | — | PREFERRED STOCK | 49446R711 |
| ALLE | ALLEGION PUB LTD CO F | 1 | $153 | 0.0% | $153.00 | $153.56 | +0.1% | FOREIGN ORDINARIES | G0176J109 |
| — | LINK PARKS IN 5.25 PFD | 16 | $152 | 0.0% | $9.50 | $9.50 | — | PREFERRED STOCK | 69360J594 |
| — | THE HARTFORD INS 6 PFD | 7 | $151 | 0.0% | $21.57 | $21.57 | — | PREFERRED STOCK | 416518603 |
| CZR | CAESARS ENTMT INC NEW | 5 | $148 | 0.0% | $29.60 | $29.79 | -0.5% | COMMON STOCK | 12769G100 |
| — | DIGITAL REALT 5.85 PFD | 7 | $146 | 0.0% | $20.86 | $20.86 | — | PREFERRED STOCK | 253868830 |
| — | VORNADO REALTY 5.4 PFD | 9 | $146 | 0.0% | $16.22 | $16.22 | — | PREFERRED STOCK | 929042844 |
| BTU | PEABODY ENERGY CORP NEW | 6 | $145 | 0.0% | $24.17 | $25.17 | -3.1% | COMMON STOCK | 704551100 |
| — | PUBLIC STORAGE 5.6 PFD | 7 | $139 | 0.0% | $19.86 | $19.86 | — | PREFERRED STOCK | 74460W644 |
| — | METLIFE INC 5.625 PFD | 7 | $139 | 0.0% | $19.86 | $19.86 | — | PREFERRED STOCK | 59156R876 |
| — | BANK OF AMER 5.375 PFD | 7 | $135 | 0.0% | $19.29 | $19.29 | — | PREFERRED STOCK | 06053U601 |
| AYASF | AYA GOLD & SILVER IN F | 5 | $134 | 0.0% | $26.80 | $26.80 | — | FOREIGN CANADIAN | 05466C109 |
| SFGYY | SONY FINL GROUP INC F | 27 | $133 | 0.0% | $4.93 | $4.89 | +1.2% | AMERICAN DEPOSITORY | 83571B100 |
| — | LINK PARKS INC 5.2 PFD | 8 | $132 | 0.0% | $16.50 | $16.50 | — | PREFERRED STOCK | 69360J578 |
| — | ASSOCIATED B 5.875 PFD | 7 | $131 | 0.0% | $18.71 | $18.71 | — | PREFERRED STOCK | 045487204 |
| — | BANK OF AMER 5.875 PFD | 6 | $129 | 0.0% | $21.50 | $21.50 | — | PREFERRED STOCK | 060505195 |
| — | DIGITAL REALTY 5.2 PFD | 7 | $128 | 0.0% | $18.29 | $18.29 | — | PREFERRED STOCK | 253868822 |
| STEX | STREAMEX CORP | 200 | $128 | 0.0% | $0.64 | $0.78 | -17.4% | COMMON STOCK | 09073N300 |
| SLAIY | SOLAI LTD F | 442 | $127 | 0.0% | $0.29 | $48.37 | -99.4% | AMERICAN DEPOSITORY | 055474308 |
| MAT | MATTEL INC | 10 | $126 | 0.0% | $12.60 | $14.18 | -10.7% | COMMON STOCK | 577081102 |
| FUWAY | FURUKAWA ELEC LTD F | 10 | $122 | 0.0% | $12.20 | $11.81 | +3.6% | AMERICAN DEPOSITORY | 361118102 |
| — | PUBLIC STORA 4.875 PFD | 7 | $121 | 0.0% | $17.29 | $17.29 | — | PREFERRED STOCK | 74460W628 |
| FRHLF | FREEHOLD ROYALTIES LTD F | 10 | $115 | 0.0% | $11.50 | $12.19 | -5.0% | FOREIGN CANADIAN | 356500108 |
| WOLF | WOLFSPEED INC | 4 | $112 | 0.0% | $28.00 | $28.72 | -2.1% | COMMON STOCK | 97785W106 |
| FLOC | FLOWCO HLDGS INC | 6 | $108 | 0.0% | $18.00 | $20.74 | -12.7% | COMMON STOCK | 342909108 |
| DNRSF | DENARIUS METALS CORP F ⚠ | 264 | $101 | 0.0% | $0.38 | $0.44 | -10.4% | FOREIGN CANADIAN | 248233207 |
| GWLLF | GREAT WALL MOTOR C ORDF | 100 | $92 | 0.0% | $0.92 | $1.05 | -10.2% | UNLSTD FOREIGN ORDRY | Y2882P106 |
| CERT | CERTARA INC | 10 | $92 | 0.0% | $9.20 | $7.89 | +16.5% | COMMON STOCK | 15687V109 |
| — | KARUS MNG INC F | 333 | $91 | 0.0% | $0.27 | $0.27 | — | FOREIGN CANADIAN | 485923106 |
| GAME | GAMESQUARE HLDGS INC | 30 | $90 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 36468G202 |
| VGNT | VERSIGENT LTD F | 2 | $89 | 0.0% | $44.50 | $44.55 | +0.9% | FOREIGN ORDINARIES | G9600F104 |
| FWONA | LIBERTY MEDIA CORP | 1 | $84 | 0.0% | $84.00 | $84.00 | — | COMMON STOCK | 531229771 |
| RNG | RINGCENTRAL INC | 1 | $74 | 0.0% | $74.00 | $60.73 | +23.0% | COMMON STOCK | 76680R206 |
| NTCPF | NORTHISLE COPPER & GOL F | 27 | $72 | 0.0% | $2.67 | $2.70 | +0.2% | FOREIGN CANADIAN | 66644R103 |
| INVU | INVESTVIEW INC | 4,000 | $70 | 0.0% | $0.02 | $0.02 | -15.0% | COMMON STOCK | 46183W101 |
| SCDCF | SCANDIUM CDA LTD EQUIT F | 500 | $63 | 0.0% | $0.13 | $0.13 | -2.8% | FOREIGN CANADIAN | 80600A103 |
| WARP | VANECK SPACE ETF | 3 | $60 | 0.0% | $20.00 | $20.83 | -2.8% | UIT EXCHANGE TRADED | 92189Y873 |
| COSRF | COSIGO RES LTD F | 1,333 | $57 | 0.0% | $0.04 | $0.05 | -6.1% | FOREIGN CANADIAN | 22122T103 |
| PTEN | PATTERSON-UTI ENERGY INC | 5 | $54 | 0.0% | $10.80 | $10.98 | -0.5% | COMMON STOCK | 703481101 |
| MRP | MILLROSE PPTYS INC | 2 | $51 | 0.0% | $25.50 | $25.50 | — | COMMON STOCK | 601137102 |
| MC | MOELIS & CO ⚠ | 0 | $50 | 0.0% | — | — | — | COMMON STOCK | 60786M105 |
| PYXS | PYXIS ONCOLOGY INC | 20 | $46 | 0.0% | $2.30 | $3.03 | -23.0% | COMMON STOCK | 747324101 |
| PPTA | PERPETUA RES CORP F | 2 | $43 | 0.0% | $21.50 | $22.20 | -2.8% | FOREIGN CANADIAN | 714266103 |
| SIGA | SIGA TECHNOLOGIES INC | 13 | $43 | 0.0% | $3.31 * | $3.24 | +5.0% | COMMON STOCK | 826917106 |
| LASR | NLIGHT INC | 1 | $38 | 0.0% | $38.00 * | $53.78 | -27.6% | COMMON STOCK | 65487K100 |
| SLGN | SILGAN HLDGS INC | 1 | $34 | 0.0% | $34.00 * | $41.76 | -16.8% | COMMON STOCK | 827048109 |
| ENSC | ENSYSCE BIOSCIENCES INC | 80 | $33 | 0.0% | $0.41 | $0.37 | +12.5% | COMMON STOCK | 293602504 |
| EBS | EMERGENT BIOSOLUTIONS IN | 5 | $33 | 0.0% | $6.60 | $6.57 | +0.5% | COMMON STOCK | 29089Q105 |
| CTGO | CONTANGO SILVER AND GOLD | 2 | $33 | 0.0% | $16.50 | $18.09 | -7.2% | COMMON STOCK | 21077F100 |
| PSNY | POLESTAR AUTOMOTIVE HL F | 5 | $32 | 0.0% | $6.40 * | $12.69 | -48.5% | AMERICAN DEPOSITORY | 731105409 |
| GRFS | GRIFOLS S A F | 4 | $28 | 0.0% | $7.00 * | $7.64 | -4.3% | AMERICAN DEPOSITORY | 398438408 |
| ARGTF | ARTEMIS GOLD INC F | 1 | $27 | 0.0% | $27.00 * | $27.06 | +2.7% | FOREIGN CANADIAN | 04302L100 |
| TIGCF | TRIUMPH GOLD CORP F | 55 | $25 | 0.0% | $0.45 | $0.47 | -1.0% | FOREIGN CANADIAN | 896812203 |
| NFE | NEW FORTRESS ENERGY INC | 4 | $24 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 644393308 |
| CESDF | CES ENERGY SOLUTIONS C F | 2 | $24 | 0.0% | $12.00 * | $12.81 | -1.7% | FOREIGN CANADIAN | 15713J104 |
| EFXT | ENERFLEX LTD F | 1 | $22 | 0.0% | $22.00 * | $22.22 | +2.6% | FOREIGN CANADIAN | 29269R105 |
| ASGI-R | ABRDN GLOBAL INFR 26 RTS | 1,834 | $21 | 0.0% | $0.01 | $0.01 | — | WARRANTS | 00326W114 |
| USAS | AMERICAS GOLD & SILVER F | 5 | $21 | 0.0% | $4.20 * | $4.74 | -8.1% | FOREIGN CANADIAN | 03062D803 |
| HRB | BLOCK H & R INC ⚠ | 0 | $21 | 0.0% | — | — | — | COMMON STOCK | 093671105 |
| XHB | STATE STREET SPDR S&P ⚠ | 0 | $21 | 0.0% | — | — | — | UIT EXCHANGE TRADED | 78464A888 |
| NPK | NTNL PRESTO INDS INC ⚠ | 0 | $21 | 0.0% | — | — | — | COMMON STOCK | 637215104 |
| SBDS | SOLO BRANDS INC | 7 | $19 | 0.0% | $2.71 * | $3.57 | -21.7% | COMMON STOCK | 83425V203 |
| ABBRF | ABRASILVER RESOURCE CO F | 2 | $17 | 0.0% | $8.50 | $10.51 | -18.5% | FOREIGN CANADIAN | 00379L304 |
| SPHB | INVESCO S&P 500 HIGH ⚠ | 0 | $15 | 0.0% | — | — | — | UIT EXCHANGE TRADED | 46138E370 |
| FGOVF | FREEGOLD LTD F | 20 | $14 | 0.0% | $0.70 | $0.70 | — | FOREIGN CANADIAN | 356454108 |
| PSEC | PROSPECT CAP CORP | 5 | $12 | 0.0% | $2.40 * | $2.22 | -6.5% | COMMON STOCK | 74348T102 |
| ANGPY | VALTERRA PLATINUM LTD F | 1 | $12 | 0.0% | $12.00 * | $13.28 | -2.3% | AMERICAN DEPOSITORY | 03486T202 |
| MNTR | MENTOR CAP INC | 400 | $11 | 0.0% | $0.03 | $0.03 | -6.3% | COMMON STOCK | 587183104 |
| ONL | ORION PPTYS INC | 3 | $7 | 0.0% | $2.33 | $2.33 | — | REAL ESTATE INVESTME | 68629Y103 |
| SICPQ | SILVERGATE CAP CORP | 11 | $7 | 0.0% | $0.64 | $0.64 | — | COMMON STOCK | 82837P408 |
| RNW | RENEW ENERGY GLOBAL PL F | 1 | $6 | 0.0% | $6.00 * | $6.54 | +4.6% | FOREIGN ORDINARIES | G7500M104 |
| ONPH | ONCOLOGY PHARMA INC | 200 | $6 | 0.0% | $0.03 | $0.06 | -40.8% | COMMON STOCK | 68235J201 |
| ASGOF | ASANTE GOLD CORP F | 10 | $5 | 0.0% | $0.50 * | $0.64 | -14.7% | FOREIGN CANADIAN | 04341X107 |
| BHLL | BUNKER HILL MNG CORP | 2 | $5 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 120613823 |
| VVPR | VIVOPOWER PLC F | 1 | $3 | 0.0% | $3.00 | $3.00 | — | FOREIGN ORDINARIES | G9376R209 |
| GMGMF | GRAPHENE MFG GROUP ORDF | 2 | $3 | 0.0% | $1.50 * | $1.60 | +4.9% | UNLSTD FOREIGN ORDRY | Q42733107 |
| CWH | CAMPING WORLD HLDGS INC ⚠ | 0 | $3 | 0.0% | — | — | — | COMMON STOCK | 13462K109 |
| GOTRF | GOLIATH RES LTD F | 2 | $2 | 0.0% | $1.00 * | $1.11 | -3.0% | FOREIGN CANADIAN | 38171A209 |
| LKQ | LKQ CORP ⚠ | 0 | $2 | 0.0% | — | — | — | COMMON STOCK | 501889208 |
| AUMBF | 1911 GOLD CORP F | 5 | $2 | 0.0% | $0.40 * | $0.52 | -1.3% | FOREIGN CANADIAN | 65442J107 |
| FFAI | FARADAY FUTURE INTELLIGE | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 307359869 |
| — | CANNABIS SCIENCE INC XXX ⚠ | 3,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 137648101 |
| — | CHINOOK THERAPEUTICS XXX ⚠ | 30 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | 169CVR016 |
| — | MOBILEYE NV XXX ⚠ | 10 | $0 | 0.0% | $0.00 | — | — | FOREIGN ORDINARIES | N51488117 |
| CARM | CARISMA THERAPEUTICS INC ⚠ | 200 | $0 | 0.0% | $0.00 | $0.00 | -73.0% | COMMON STOCK | 14216R101 |
| — | HOLOGIC INC ⚠ | 65 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 436CVR021 |
| HCMC | HEALTHIER CHOICES MGMT C ⚠ | 2,000,000 | $0 | 0.0% | $0.00 | $0.00 | +4.1% | COMMON STOCK | 42226N109 |
| — | YELLOW CORP NEW XXX ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | 985ESC011 |
| MDMN | MEDINAH MINERALS INC ⚠ | 100,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 58489M109 |
| WGMCF | WINSTON GOLD CORP F ⚠ | 17,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOREIGN CANADIAN | 97562T102 |
| FSPM | FUSION PHARM INC ⚠ | 2,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 36113H100 |
| — | NORTEL NETWORKS CO XXX ⚠ | 10 | $0 | 0.0% | $0.00 | — | — | FOREIGN CANADIAN | 656568508 |
| — | MIRATI THERAPEUTICS XXX ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | 604CVR027 |
| — | ADURO BIOTECH INC ⚠ | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 007CVR012 |
| — | BREITLING ENERGY CO XXX ⚠ | 2,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10678P104 |
| — | CDEX INC A XXX ⚠ | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 12507E201 |
| LFIN | LONGFIN CORP ⚠ | 50 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 54304F106 |
| AAGFF | AFTERMATH SILVER LTD F ⚠ | 2 | $0 | 0.0% | $0.00 | $0.51 | -11.0% | FOREIGN CANADIAN | 00831V205 |
| — | BLUEPRINT MEDICINES CORP ⚠ | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 096CVR048 |
| — | ALBIREO PHARMA INC ⚠ | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 013CVR022 |
| — | SCIO DIAMOND TECH XXX ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808831101 |
| NWL | NEWELL BRANDS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON STOCK | 651229106 |
| — | SONNET BIOTHERAPEUTI XXX ⚠ | 625 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | 835CVR028 |
| — | FIRST REPUBLIC 5.5 PFD ⚠ | 16 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 336158803 |
| — | SESEN BIO I N C ⚠ | 4,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 817CVR038 |
| VRAYQ | VIEWRAY INC ⚠ | 40 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 92672L107 |
| — | MEDIZONE INTL INC ⚠ | 6,250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 585013105 |
| SUNWQ | SUNWORKS INC ⚠ | 150 | $0 | 0.0% | $0.00 | $0.00 | -47.5% | COMMON STOCK | 86803X204 |
| — | TELESTONE TECHNOLOGY XXX ⚠ | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87953J102 |
| — | BRIAPRO THERAPEUTICS C F ⚠ | 40 | $0 | 0.0% | $0.00 | — | — | FOREIGN CANADIAN | 107931107 |
| GNCAQ | GENOCEA BIOSCIENCES INC ⚠ | 2,958 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 372427401 |
| — | GREENTREE SOFTWARE I XXX ⚠ | 10,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 746145200 |
| — | WALGREENS BOOTS ALLIANCE ⚠ | 1,557 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 931CVR013 |
| — | FIRST REPUBL 5.125 PFD ⚠ | 13 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 33616C811 |
| — | OILSANDS QUEST INC XXX ⚠ | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 678046103 |
| CREVF | CARBON REVOLUTION ORDF ⚠ | 10 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | UNLSTD FOREIGN ORDRY | G1893D102 |
| — | COMPLETE CARE MED INC ⚠ | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 20453F106 |
| — | CONTRA SAGE THERAPEUTI ⚠ | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 786CVR019 |
| MPXOF | MPX INTL CORP F ⚠ | 200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FOREIGN CANADIAN | 55344L102 |
| — | ABIOMED INC - CVR ⚠ | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 003CVR016 |
| — | FLEXSHS INTL QTY DIV XXX ⚠ | 115 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | 339ESC014 |
| AMH | AMERICAN HOMES 4 RENT ⚠ | 0 | $0 | 0.0% | — | — | — | REAL ESTATE INVESTME | 02665T306 |
| — | ALTABA INC XXX ⚠ | 353 | $0 | 0.0% | $0.00 | — | — | REORG STOCK | 021ESC017 |
| — | UNITED CANNABIS CORP XXX ⚠ | 1,250 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 909747107 |
| — | CONTRA ZYNERBA PHARMAC ⚠ | 23 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 989CVR022 |
| COMS | COMSOVEREIGN HLDG CORP ⚠ | 1 | $0 | 0.0% | $0.00 | $0.00 | -85.1% | COMMON STOCK | 205650401 |
| LQDA | LIQUIDIA CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON STOCK | 53635D202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC ⚠ | 276,290 (+42868.9%) | $92.02M (+49346.9%) | 5.4% | $333.07 | $320.96 | +3.8% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP ⚠ | 209,198 (+17146.3%) | $47.79M (+19585.4%) | 2.8% | $228.43 | $214.19 | +6.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP ⚠ | 80,918 (+10052.8%) | $41.52M (+13865.1%) | 2.4% | $513.08 | $461.26 | +11.2% | COM | 594918104 |
| AVGO | BROADCOM INC ⚠ | 57,648 (+3934.1%) | $20.25M (+3650.9%) | 1.2% | $351.23 | $372.63 | -5.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC ⚠ | 51,850 (+13297.9%) | $17.85M (+12784.0%) | 1.0% | $344.21 | $345.80 | -0.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR ⚠ | 24,707 (+375.2%) | $18.29M (+376.8%) | 1.1% | $740.43 | $669.85 | +10.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON.COM INC ⚠ | 52,328 (+22072.9%) | $13.04M (+23079.6%) | 0.8% | $249.15 | $253.94 | -1.9% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC ⚠ | 11,477 (+88184.6%) | $12.23M (+81399.1%) | 0.7% | $1065.52 | $949.15 | +12.2% | COMMON STOCK | 595112103 |
| SCHD | SCHWAB U.S. DIVIDEND ⚠ | 397,146 (+1666.9%) | $12.92M (+1712.6%) | 0.8% | $32.53 | $33.54 | -3.0% | UIT EXCHANGE TRADED | 808524797 |
| JPM | JPMORGAN CHASE & CO ⚠ | 35,170 (+4737.7%) | $11.64M (+4790.7%) | 0.7% | $330.90 | $346.30 | -4.5% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC ⚠ | 69,262 (+9752.3%) | $10.32M (+11524.1%) | 0.6% | $149.05 | $140.30 | +6.2% | COMMON STOCK | 375558103 |
| TSLA | TESLA INC ⚠ | 28,022 (+215453.8%) | $9.942M (+181760.8%) | 0.6% | $354.80 | $357.86 | -0.9% | COM | 88160R101 |
| META | META PLATFORMS INC ⚠ | 13,708 (+21318.8%) | $9.952M (+27508.5%) | 0.6% | $726.02 | $623.66 | +16.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC ⚠ | 35,861 (+4509.4%) | $9.387M (+4695.1%) | 0.6% | $261.77 | $254.72 | +2.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON ⚠ | 34,560 (+19648.6%) | $9.151M (+20489.3%) | 0.5% | $264.77 | $263.39 | +0.5% | COMMON STOCK | 478160104 |
| V | VISA INC ⚠ | 23,771 (+17378.7%) | $8.544M (+18212.2%) | 0.5% | $359.43 | $365.02 | -1.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC ⚠ | 24,871 (+20625.8%) | $8.476M (+19891.5%) | 0.5% | $340.81 | $344.30 | -1.0% | COMMON STOCK | 02079K107 |
| AGG | ISHARES CORE U.S. ⚠ | 89,368 (+52780.5%) | $8.449M (+50410.8%) | 0.5% | $94.54 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD S&P 500 ETF ⚠ | 11,542 (+7971.3%) | $8.09M (+8137.8%) | 0.5% | $700.96 | $697.68 | +0.5% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY ⚠ | 13,767 (+18256.0%) | $6.855M (+18166.5%) | 0.4% | $497.95 | $504.00 | -1.2% | COMMON STOCK | 084670702 |
| CAT | CATERPILLAR INC ⚠ | 6,416 (+40000.0%) | $5.213M (+30495.3%) | 0.3% | $812.43 | $847.21 | -4.3% | COM | 149123101 |
| HD | HOME DEPOT INC ⚠ | 18,488 (+6209.9%) | $5.271M (+5000.7%) | 0.3% | $285.08 | $328.38 | -13.4% | COM | 437076102 |
| CSCO | CISCO SYS INC ⚠ | 48,309 (+10379.2%) | $5.2M (+9502.6%) | 0.3% | $107.63 | $112.22 | -4.1% | COM | 17275R102 |
| VGSH | VANGUARD SHORT-TERM ⚠ | 108,199 (+459.3%) | $6.23M (+452.8%) | 0.4% | $57.58 | $58.05 | -0.8% | UIT EXCHANGE TRADED | 92206C102 |
| MO | ALTRIA GROUP INC ⚠ | 80,384 (+1657.4%) | $5.415M (+1545.6%) | 0.3% | $67.37 | $68.91 | -2.3% | COMMON STOCK | 02209S103 |
| RSP | INVESCO S&P 500 EQUAL ⚠ | 26,863 (+996.9%) | $5.594M (+973.5%) | 0.3% | $208.23 | $214.24 | -2.9% | UIT EXCHANGE TRADED | 46137V357 |
| CVX | CHEVRON CORP NEW ⚠ | 24,444 (+5480.8%) | $4.996M (+6781.5%) | 0.3% | $204.38 | $196.54 | +3.9% | COMMON STOCK | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC ⚠ | 18,855 (+8710.7%) | $4.992M (+2956.6%) | 0.3% | $264.74 | $213.86 | +23.8% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR M F ⚠ | 10,402 (+346633.3%) | $4.745M (+331270.0%) | 0.3% | $456.18 | $423.68 | +7.7% | AMERICAN DEPOSITORY | 874039100 |
| IVV | ISHARES CORE S&P 500 ⚠ | 10,961 (+120.5%) | $8.424M (+125.5%) | 0.5% | $768.56 | $741.46 | +3.3% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES U.S. TREASURY ⚠ | 216,724 (+6517.5%) | $4.74M (+6253.5%) | 0.3% | $21.87 | $22.41 | -2.4% | UIT EXCHANGE TRADED | 46429B267 |
| LLY | ELI LILLY AND CO ⚠ | 4,003 (+133333.3%) | $4.637M (+128772.7%) | 0.3% | $1158.34 | $1179.85 | -1.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW ⚠ | 4,962 (+18984.6%) | $4.519M (+18482.9%) | 0.3% | $910.80 | $933.22 | -2.5% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC ⚠ | 22,280 (+9587.0%) | $4.253M (+10120.6%) | 0.2% | $190.87 | $188.63 | +1.2% | COM | 718172109 |
| QUAL | ISHARES MSCI USA QUALITY ⚠ | 19,608 (+2600.8%) | $4.358M (+2635.7%) | 0.3% | $222.25 | $220.70 | +0.7% | UIT EXCHANGE TRADED | 46432F339 |
| WMT | WALMART INC ⚠ | 39,243 (+5984.2%) | $4.079M (+5483.5%) | 0.2% | $103.94 | $109.26 | -4.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC ⚠ | 51,185 (+159853.1%) | $3.877M (+137967.5%) | 0.2% | $75.74 | $84.58 | -10.5% | COM | 65339F101 |
| SGOV | ISHARES 0-3 MONTH ⚠ | 51,229 (+209.3%) | $5.16M (+209.2%) | 0.3% | $100.72 | $100.55 | +0.1% | UIT EXCHANGE TRADED | 46436E718 |
| PCAR | PACCAR INC ⚠ | 31,195 (+135530.4%) | $3.426M (+123923.9%) | 0.2% | $109.81 | $125.19 | -12.3% | COMMON STOCK | 693718108 |
| AXP | AMERICAN EXPRESS CO ⚠ | 11,539 (+3375.6%) | $3.509M (+3024.9%) | 0.2% | $304.12 | $333.70 | -8.9% | COM | 025816109 |
| VEA | VANGUARD FTSE DEVELOPED ⚠ | 42,034 (+4070.0%) | $2.968M (+4033.2%) | 0.2% | $70.62 | $71.56 | -1.3% | UIT EXCHANGE TRADED | 921943858 |
| MCK | MCKESSON CORP ⚠ | 3,329 (+27641.7%) | $2.842M (+31249.4%) | 0.2% | $853.85 | $859.91 | -0.7% | COMMON STOCK | 58155Q103 |
| TJX | TJX COS INC NEW ⚠ | 20,877 (+50819.5%) | $2.763M (+44377.7%) | 0.2% | $132.32 | $144.20 | -8.2% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES IN ⚠ | 14,205 (+67542.9%) | $2.657M (+108347.6%) | 0.2% | $187.04 | $159.33 | +17.4% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS ⚠ | 21,096 (+45760.9%) | $2.642M (+55140.2%) | 0.2% | $125.22 | $123.86 | +1.0% | COM | 20825C104 |
| BSV | VANGUARD SHORT-TERM BOND ⚠ | 35,099 (+5436.1%) | $2.682M (+5328.9%) | 0.2% | $76.40 | $77.32 | -1.2% | UIT EXCHANGE TRADED | 921937827 |
| PG | PROCTER & GAMBLE CO ⚠ | 18,175 (+4991.0%) | $2.641M (+4946.3%) | 0.2% | $145.33 | $146.56 | -0.9% | COM | 742718109 |
| GEV | GE VERNOVA INC ⚠ | 2,663 (+24109.1%) | $2.531M (+19485.5%) | 0.1% | $950.44 | $989.25 | -3.9% | COM | 36828A101 |
| MS | MORGAN STANLEY ⚠ | 13,192 (+24329.6%) | $2.481M (+21881.2%) | 0.1% | $188.09 | $212.07 | -11.3% | COM NEW | 617446448 |
| INTC | INTEL CORP ⚠ | 21,268 (+2774.1%) | $2.558M (+2372.6%) | 0.2% | $120.25 | $99.64 | +20.7% | COMMON STOCK | 458140100 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 2,812 (+2860.0%) | $2.535M (+2520.5%) | 0.1% | $901.47 | $1009.83 | -10.8% | COM | 38141G104 |
| NUE | NUCOR CORP ⚠ | 10,325 (+93763.6%) | $2.414M (+98427.3%) | 0.1% | $233.79 | $249.89 | -6.5% | COM | 670346105 |
| UNP | UNION PAC CORP ⚠ | 8,721 (+13113.6%) | $2.373M (+13120.7%) | 0.1% | $272.14 | $290.19 | -6.2% | COM | 907818108 |
| JEPI | JPMORGAN EQUITY PREMIUM ⚠ | 43,410 (+1703.5%) | $2.44M (+1695.3%) | 0.1% | $56.22 | $57.10 | -1.5% | UIT EXCHANGE TRADED | 46641Q332 |
| MPC | MARATHON PETE CORP ⚠ | 6,105 (+1069.5%) | $2.417M (+1710.9%) | 0.1% | $395.85 | $333.37 | +18.6% | COM | 56585A102 |
| IBM | IBM CORP ⚠ | 10,893 (+2257.8%) | $2.396M (+1744.7%) | 0.1% | $220.00 | $236.92 | -7.2% | COM | 459200101 |
| SMH | VANECK SEMICONDUCTOR ⚠ | 3,757 (+1600.0%) | $2.298M (+1485.7%) | 0.1% | $611.73 | $564.08 | +8.0% | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T INC ⚠ | 82,093 (+4320.7%) | $2.003M (+5112.1%) | 0.1% | $24.40 | $24.05 | +1.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 3,761 (+93925.0%) | $1.917M (+94000.7%) | 0.1% | $509.66 | $549.63 | -7.3% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW ⚠ | 9,517 (+73107.7%) | $1.911M (+65627.0%) | 0.1% | $200.77 | $200.72 | — | COM | 828806109 |
| SNDK | SANDISK CORP ⚠ | 1,066 (+106500.0%) | $1.855M (+81495.1%) | 0.1% | $1739.83 | $1563.42 | +11.3% | COM | 80004C200 |
| ORCL | ORACLE CORP ⚠ | 13,473 (+9592.8%) | $1.851M (+8988.8%) | 0.1% | $137.41 | $140.98 | -2.6% | COM | 68389X105 |
| SO | SOUTHERN CO ⚠ | 22,271 (+3407.2%) | $1.846M (+2938.0%) | 0.1% | $82.89 | $90.90 | -8.8% | COM | 842587107 |
| NFLX | NETFLIX INC ⚠ | 25,482 (+63605.0%) | $1.773M (+61979.1%) | 0.1% | $69.58 | $75.17 | -7.4% | COM | 64110L106 |
| JPST | JPMORGAN ULTRA-SHORT ⚠ | 35,002 (+3449.9%) | $1.763M (+3435.8%) | 0.1% | $50.37 | $50.44 | -0.1% | UIT EXCHANGE TRADED | 46641Q837 |
| IJR | ISHARES CORE S&P ⚠ | 12,917 (+3911.5%) | $1.757M (+3580.9%) | 0.1% | $136.05 | $144.36 | -5.8% | UIT EXCHANGE TRADED | 464287804 |
| PEP | PEPSICO INC ⚠ | 12,889 (+40178.1%) | $1.634M (+37623.2%) | 0.1% | $126.79 | $137.80 | -8.0% | COM | 713448108 |
| EMB | ISHARES J.P. MORGAN USD ⚠ | 22,906 (+355.7%) | $2.083M (+329.5%) | 0.1% | $90.96 | $94.52 | -3.9% | UIT EXCHANGE TRADED | 464288281 |
| ED | CONSOLIDATED EDISON INC ⚠ | 16,297 (+2524.3%) | $1.666M (+2325.2%) | 0.1% | $102.23 | $108.17 | -5.5% | COM | 209115104 |
| GE | GE AEROSPACE ⚠ | 5,189 (+7312.9%) | $1.621M (+6095.7%) | 0.1% | $312.35 | $345.44 | -9.6% | COMMON STOCK | 369604301 |
| ANET | ARISTA NETWORKS INC ⚠ | 7,787 (+48568.8%) | $1.585M (+58226.2%) | 0.1% | $203.58 | $188.08 | +8.2% | COMMON STOCK | 040413205 |
| HONA | HONEYWELL AEROSPACE INC ⚠ | 10,273 (+18578.2%) | $1.592M (+12995.5%) | 0.1% | $154.97 | $182.19 | -14.9% | COM | 43849R105 |
| BOXX | ALPHA ARCHITECT 1-3 ⚠ | 13,736 (+3334.0%) | $1.626M (+3372.4%) | 0.1% | $118.40 | $117.78 | +0.5% | UIT EXCHANGE TRADED | 02072L565 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 4,173 (+41630.0%) | $1.537M (+36874.7%) | 0.1% | $368.24 | $402.53 | -8.8% | COM | 91324P102 |
| VEU | VANGUARD FTSE ALL-WORLD ⚠ | 29,937 (+144.6%) | $2.486M (+142.2%) | 0.1% | $83.05 | $82.24 | +0.9% | UIT EXCHANGE TRADED | 922042775 |
| VZ | VERIZON COMMUNICATIONS I ⚠ | 34,389 (+1087.9%) | $1.579M (+1187.9%) | 0.1% | $45.90 | $46.87 | -2.1% | COM | 92343V104 |
| MRK | MERCK & CO. INC. ⚠ | 10,121 (+3273.7%) | $1.471M (+3716.2%) | 0.1% | $145.35 | $137.44 | +5.7% | COMMON STOCK | 58933Y105 |
| VIG | VANGUARD DIVIDEND ⚠ | 6,157 (+2648.7%) | $1.436M (+2610.3%) | 0.1% | $233.31 | $239.89 | -2.7% | UIT EXCHANGE TRADED | 921908844 |
| IAU | ISHARES GOLD TRUST ⚠ | 29,602 (+139.6%) | $2.312M (+147.8%) | 0.1% | $78.09 | $76.91 | +1.6% | ISHARES NEW | 464285204 |
| GIS | GENERAL MILLS INC ⚠ | 42,191 (+5901.6%) | $1.357M (+5447.0%) | 0.1% | $32.16 | $37.40 | -14.0% | COMMON STOCK | 370334104 |
| SCCO | SOUTHERN COPPER CORP ⚠ | 6,690 (+1990.6%) | $1.356M (+2331.2%) | 0.1% | $202.65 | $193.70 | +5.7% | COMMON STOCK | 84265V105 |
| LOW | LOWES COS INC ⚠ | 7,019 (+4740.7%) | $1.294M (+3948.3%) | 0.1% | $184.37 | $208.16 | -11.5% | COM | 548661107 |
| HOOD | ROBINHOOD MKTS INC ⚠ | 10,940 (+38971.4%) | $1.231M (+43744.3%) | 0.1% | $112.50 | $106.12 | +6.0% | COM CL A | 770700102 |
| BA | BOEING CO ⚠ | 6,635 (+20634.4%) | $1.234M (+17720.3%) | 0.1% | $186.05 | $214.40 | -13.2% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW ⚠ | 3,023 (+27381.8%) | $1.174M (+40895.7%) | 0.1% | $388.39 | $337.15 | +15.0% | COMMON STOCK | 91913Y100 |
| BAC | BANK OF AMERICA CORP ⚠ | 21,911 (+3957.6%) | $1.194M (+3779.7%) | 0.1% | $54.48 | $60.64 | -10.2% | COM | 060505104 |
| EME | EMCOR GROUP INC ⚠ | 1,536 (+51100.0%) | $1.159M (+46459.7%) | 0.1% | $754.47 | $770.87 | -2.1% | COMMON STOCK | 29084Q100 |
| SCHW | CHARLES SCHWAB CORP ⚠ | 11,293 (+7909.2%) | $1.104M (+8384.4%) | 0.1% | $97.74 | $105.20 | -7.1% | COM | 808513105 |
| CMI | CUMMINS INC ⚠ | 2,203 (+2554.2%) | $1.138M (+1823.1%) | 0.1% | $516.72 | $592.47 | -12.8% | COM | 231021106 |
| NEM | NEWMONT CORP ⚠ | 9,598 (+2682.0%) | $1.109M (+3341.4%) | 0.1% | $115.53 | $112.06 | +2.9% | COMMON STOCK | 651639106 |
| SOXX | ISHARES SEMICONDUCTOR ⚠ | 1,898 (+8152.2%) | $1.079M (+7224.5%) | 0.1% | $568.67 | $533.79 | +6.5% | ISHARES SEMICDTR | 464287523 |
| CVS | CVS HEALTH CORP ⚠ | 12,003 (+13386.5%) | $1.029M (+11072.1%) | 0.1% | $85.70 | $97.76 | -12.3% | COM | 126650100 |
| MA | MASTERCARD INC ⚠ | 1,848 (+30700.0%) | $1.022M (+33057.2%) | 0.1% | $552.80 | $562.12 | -1.9% | CL A | 57636Q104 |
| BLK | BLACKROCK INC NEW ⚠ | 958 (+47800.0%) | $1.014M (+52682.3%) | 0.1% | $1058.95 | $1092.08 | -3.1% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL ⚠ | 4,967 (+3063.7%) | $1.013M (+2795.3%) | 0.1% | $203.93 | $223.52 | -8.8% | COM | 94106L109 |
| HON | HONEYWELL INTL INC ⚠ | 4,601 (+8265.5%) | $970K (+7782.1%) | 0.1% | $210.92 | $211.08 | — | COM | 438516205 |
| CAH | CARDINAL HEALTH INC ⚠ | 4,850 (+816.8%) | $1.079M (+759.0%) | 0.1% | $222.56 | $225.23 | -1.2% | COM | 14149Y108 |
| FLOT | ISHARES FLOATING RATE ⚠ | 35,617 (+108.5%) | $1.818M (+108.5%) | 0.1% | $51.05 | $50.96 | +0.2% | UIT EXCHANGE TRADED | 46429B655 |
| LITE | LUMENTUM HLDGS INC ⚠ | 992 (+2104.4%) | $963K (+2395.3%) | 0.1% | $971.24 | $821.31 | +18.3% | COM | 55024U109 |
| EPD | ENTERPRISE PRODS PART LP ⚠ | 25,564 (+18160.0%) | $910K (+17590.4%) | 0.1% | $35.61 | $35.60 | — | COM | 293792107 |
| GLD | SPDR GOLD SHARES ⚠ | 2,357 (+12994.4%) | $898K (+13438.4%) | 0.1% | $380.82 | $391.09 | -2.6% | GOLD SHS | 78463V107 |
| CME | CME GROUP INC ⚠ | 3,416 (+2896.5%) | $895K (+3455.2%) | 0.1% | $262.00 | $262.38 | -0.2% | COM | 12572Q105 |
| USHY | ISHARES BROAD USD HIGH ⚠ | 47,219 (+112.5%) | $1.687M (+105.1%) | 0.1% | $35.72 | $36.79 | -2.9% | BROAD USD HIGH | 46435U853 |
| GD | GENERAL DYNAMICS CORP ⚠ | 2,534 (+8950.0%) | $841K (+8381.5%) | 0.0% | $331.97 | $369.69 | -10.2% | COM | 369550108 |
| RTX | RTX CORP ⚠ | 4,934 (+752.2%) | $916K (+734.1%) | 0.1% | $185.72 | $198.92 | -6.7% | COM | 75513E101 |
| BIL | STATE STREET SPDR ⚠ | 9,512 (+1159.9%) | $872K (+1158.7%) | 0.1% | $91.64 | $91.54 | +0.1% | UIT EXCHANGE TRADED | 78468R663 |
| SPCX | SPACE EX TECH SPACEX ⚠ | 5,379 (+3101.8%) | $811K (+2726.8%) | 0.0% | $150.83 | $138.71 | +8.8% | CLASS A COM STK | 84615Q103 |
| VRT | VERTIV HLDGS CO ⚠ | 3,269 (+12976.0%) | $789K (+9306.7%) | 0.0% | $241.31 | $272.05 | -11.3% | COM CL A | 92537N108 |
| KO | THE COCA-COLA CO ⚠ | 9,153 (+2742.5%) | $788K (+2912.8%) | 0.0% | $86.12 | $86.57 | -0.6% | COM | 191216100 |
| SPHD | INVESCO S&P 500 HIGH ⚠ | 25,768 (+168.8%) | $1.242M (+154.7%) | 0.1% | $48.21 | $51.60 | -6.6% | UIT EXCHANGE TRADED | 46138E362 |
| WFC | WELLS FARGO & CO ⚠ | 9,544 (+4601.5%) | $764K (+4456.3%) | 0.0% | $80.08 | $85.67 | -6.6% | COM | 949746101 |
| CB | CHUBB LTD F ⚠ | 2,407 (+1709.8%) | $783K (+1628.0%) | 0.0% | $325.33 | $343.92 | -5.4% | COM | H1467J104 |
| ROKU | ROKU INC ⚠ | 5,086 (+1595.3%) | $774K (+1768.8%) | 0.0% | $152.27 | $146.24 | +4.1% | COM CL A | 77543R102 |
| GPC | GENUINE PARTS CO ⚠ | 5,713 (+14934.2%) | $719K (+15934.9%) | 0.0% | $125.83 | $130.16 | -3.4% | COM | 372460105 |
| CRM | SALESFORCE INC ⚠ | 3,058 (+11225.9%) | $704K (+16540.0%) | 0.0% | $230.06 | $206.33 | +11.3% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC ⚠ | 1,775 (+3249.1%) | $704K (+3245.7%) | 0.0% | $396.75 | $371.31 | +6.8% | COM | 032654105 |
| IVE | ISHARES S&P 500 VALUE ⚠ | 3,209 (+1277.3%) | $733K (+1284.7%) | 0.0% | $228.29 | $233.14 | -2.1% | S&P 500 VAL ETF | 464287408 |
| MNST | MONSTER BEVERAGE CORP NE ⚠ | 16,194 (+55741.4%) | $674K (+24082.2%) | 0.0% | $41.62 | $66.56 | -37.5% | COMMON STOCK | 61174X109 |
| SRLN | STATE STREET BLACKSTONE ⚠ | 35,267 (+87.1%) | $1.425M (+87.5%) | 0.1% | $40.39 | $40.66 | -0.7% | ST STR BL LN ETF | 78467V608 |
| EFV | ISHARES MSCI EAFE VALUE ⚠ | 9,590 (+585.5%) | $759K (+608.7%) | 0.0% | $79.14 | $80.32 | -1.5% | EAFE VALUE ETF | 464288877 |
| JAAA | JANUS HENDERSON AAA CLO ⚠ | 37,438 (+52.4%) | $1.89M (+52.3%) | 0.1% | $50.47 | $50.63 | -0.3% | HENDRSON AAA CL | 47103U845 |
| DVN | DEVON ENERGY CORP NEW ⚠ | 14,236 (+2981.4%) | $655K (+3333.7%) | 0.0% | $46.04 | $45.80 | +0.5% | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS INC ⚠ | 3,246 (+2698.3%) | $627K (+2525.1%) | 0.0% | $193.25 | $207.44 | -6.8% | COM | 237194105 |
| DDOG | DATADOG INC ⚠ | 2,228 (+4356.0%) | $610K (+4586.7%) | 0.0% | $273.84 | $244.54 | +12.0% | CL A COM | 23804L103 |
| BND | VANGUARD TOTAL BOND ⚠ | 9,169 (+1114.4%) | $643K (+1060.8%) | 0.0% | $70.16 | $72.12 | -2.7% | TOTAL BND MRKT | 921937835 |
| SMCI | SUPER MICRO COMPUTER INC ⚠ | 14,287 (+71335.0%) | $587K (+100020.0%) | 0.0% | $41.07 | $33.99 | +20.8% | COMMON STOCK | 86800U302 |
| TLTW | ISHARES 20 YEAR ⚠ | 121,197 (+43.7%) | $2.457M (+30.4%) | 0.1% | $20.27 | $21.94 | -7.6% | 20 YEAR TR BD | 46436E338 |
| XLU | STATE STREET UTILITIES ⚠ | 15,201 (+1869.0%) | $601K (+1616.2%) | 0.0% | $39.51 | $43.48 | -9.3% | UIT EXCHANGE TRADED | 81369Y886 |
| BIV | VANGUARD ⚠ | 19,190 (+74.7%) | $1.4M (+65.9%) | 0.1% | $72.96 | $75.98 | -4.1% | INTERMED TERM | 921937819 |
| IWP | ISHARES RUSSELL MID-CAP ⚠ | 12,387 (+55.8%) | $1.708M (+46.5%) | 0.1% | $137.87 | $136.12 | +1.1% | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD REAL ESTATE ⚠ | 7,313 (+516.6%) | $655K (+473.2%) | 0.0% | $89.63 | $96.09 | -6.7% | UIT EXCHANGE TRADED | 922908553 |
| SHY | ISHARES 1-3 YEAR ⚠ | 7,413 (+852.8%) | $602K (+843.0%) | 0.0% | $81.26 | $81.79 | -0.7% | UIT EXCHANGE TRADED | 464287457 |
| REMX | VANECK RARE EARTH AND | 8,799 (+2020.2%) | $565K (+1439.5%) | 0.0% | $64.26 | $74.64 | -13.9% | UIT EXCHANGE TRADED | 92189H805 |
| IJH | ISHARES CORE S&P MID-CAP ⚠ | 9,711 (+327.0%) | $699K (+298.5%) | 0.0% | $71.95 | $74.76 | -3.8% | CORE S&P MCP ETF | 464287507 |
| BDX | BECTON DICKINSON & CO ⚠ | 2,883 (+10577.8%) | $516K (+12534.0%) | 0.0% | $179.01 | $174.09 | +2.8% | COM | 075887109 |
| ETN | EATON CORP PLC F ⚠ | 1,393 (+566.5%) | $599K (+572.3%) | 0.0% | $429.83 | $413.23 | +4.0% | SHS | G29183103 |
| ZHGIIX | HINES GLOBAL INCOME TRUS | 61,762 (+483.9%) | $607K (+485.0%) | 0.0% | $9.83 | $9.83 | — | REAL ESTATE INVESTME | 433243706 |
| PH | PARKER-HANNIFIN CORP ⚠ | 522 (+17300.0%) | $501K (+16985.6%) | 0.0% | $960.33 | $979.94 | -2.5% | COMMON STOCK | 701094104 |
| BKLN | INVESCO SENIOR LOAN ETF ⚠ | 71,206 (+50.7%) | $1.455M (+51.1%) | 0.1% | $20.43 | $20.60 | -0.8% | SR LN ETF | 46138G508 |
| SCHP | SCHWAB U.S. TIPS ETF | 19,651 (+3225.0%) | $494K (+3053.7%) | 0.0% | $25.13 | $25.92 | -3.0% | UIT EXCHANGE TRADED | 808524870 |
| TGT | TARGET CORP EQUITY ⚠ | 3,025 (+4483.3%) | $474K (+5400.9%) | 0.0% | $156.68 | $150.09 | +4.4% | COM | 87612E106 |
| IEMG | ISHARES CORE MSCI ⚠ | 5,957 (+2082.1%) | $484K (+2039.5%) | 0.0% | $81.22 | $80.38 | +1.0% | CORE MSCI EMKT | 46434G103 |
| GNRC | GENERAC HLDGS INC ⚠ | 2,174 (+21640.0%) | $450K (+15265.5%) | 0.0% | $206.95 | $207.74 | -0.4% | COM | 368736104 |
| PRU | PRUDENTIAL FINL INC ⚠ | 4,570 (+521.8%) | $519K (+554.3%) | 0.0% | $113.58 | $116.94 | -2.9% | COM | 744320102 |
| FTNT | FORTINET INC ⚠ | 2,519 (+2608.6%) | $450K (+3051.8%) | 0.0% | $178.75 | $159.12 | +12.3% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW ⚠ | 22,024 (+1118.8%) | $479K (+980.4%) | 0.0% | $21.76 | $25.31 | -14.0% | CL A | 20030N101 |
| APP | APPLOVIN CORP | 1,283 (+25560.0%) | $372K (+14359.4%) | 0.0% | $290.32 | $368.68 | -21.2% | COMMON STOCK | 03831W108 |
| TDY | TELEDYNE TECHNOLOGIES IN | 610 (+15150.0%) | $370K (+13778.3%) | 0.0% | $606.78 | $635.70 | -4.5% | COMMON STOCK | 879360105 |
| VCLT | VANGUARD LONG-TERM ⚠ | 15,164 (+64.9%) | $1.041M (+50.0%) | 0.1% | $68.62 | $72.94 | -6.1% | LG-TERM COR BD | 92206C813 |
| EIX | EDISON INTL | 7,121 (+995.5%) | $383K (+690.9%) | 0.0% | $53.75 | $67.71 | -20.6% | COMMON STOCK | 281020107 |
| URI | UNITED RENTALS INC ⚠ | 331 (+10933.3%) | $332K (+9657.4%) | 0.0% | $1001.69 | $1063.10 | -5.9% | COM | 911363109 |
| ARCC | ARES CAP CORP EQUITY ⚠ | 17,567 (+1641.0%) | $336K (+1694.7%) | 0.0% | $19.10 | $19.32 | -1.1% | COMMON STOCK | 04010L103 |
| ADM | ARCHER-DANIELS MIDLAND C ⚠ | 3,945 (+11171.4%) | $313K (+11622.6%) | 0.0% | $79.46 | $81.88 | -3.1% | COM | 039483102 |
| IEF | ISHARES 7-10 YEAR ⚠ | 3,661 (+1281.5%) | $327K (+1206.4%) | 0.0% | $89.43 | $92.63 | -3.6% | 7-10 YR TRSY BD | 464287440 |
| CSX | CSX CORP ⚠ | 6,533 (+11163.8%) | $304K (+10924.9%) | 0.0% | $46.51 | $49.49 | -6.0% | COM | 126408103 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 4,571 (+30373.3%) | $299K (+31031.9%) | 0.0% | $65.38 | $67.66 | -3.4% | COMMON STOCK | 36266G107 |
| KEY | KEYCORP NEW ⚠ | 16,329 (+975.7%) | $328K (+836.1%) | 0.0% | $20.07 | $22.03 | -8.9% | COMMON STOCK | 493267108 |
| WPC | W P CAREY INC | 4,715 (+633.3%) | $305K (+563.5%) | 0.0% | $64.69 | $65.13 | — | REAL ESTATE INVESTME | 92936U109 |
| EZM | WISDOMTREE U.S. MIDCAP ⚠ | 3,971 (+979.1%) | $285K (+920.3%) | 0.0% | $71.66 | $75.02 | -4.5% | US MIDCAP FUND | 97717W570 |
| MDT | MEDTRONIC PLC F ⚠ | 3,670 (+357.0%) | $317K (+404.1%) | 0.0% | $86.27 | $88.49 | -2.5% | SHS | G5960L103 |
| SCHA | SCHWAB U.S. SMALL-CAP | 8,065 (+2300.3%) | $263K (+2068.0%) | 0.0% | $32.63 | $34.03 | -4.1% | UIT EXCHANGE TRADED | 808524607 |
| VMC | VULCAN MATLS CO ⚠ | 1,028 (+11322.2%) | $251K (+9371.1%) | 0.0% | $244.61 | $271.96 | -10.0% | COM | 929160109 |
| DGRO | ISHARES CORE DIVIDEND ⚠ | 3,637 (+864.7%) | $274K (+859.8%) | 0.0% | $75.40 | $77.79 | -3.1% | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES MSCI EMERGING ⚠ | 5,623 (+192.1%) | $376K (+185.2%) | 0.0% | $66.79 | $64.21 | +4.0% | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP ⚠ | 1,281 (+10575.0%) | $240K (+8804.7%) | 0.0% | $187.06 | $201.78 | -7.3% | COMMON STOCK | 260003108 |
| TT | TRANE TECHNOLOGIES PLC F | 525 (+2663.2%) | $237K (+2442.4%) | 0.0% | $451.91 | $458.53 | -1.4% | FOREIGN ORDINARIES | G8994E103 |
| USO | UNITED STATES OIL FUND, ⚠ | 1,995 (+238.7%) | $291K (+363.5%) | 0.0% | $145.66 | $124.00 | +17.5% | UNITS | 91232N207 |
| APH | AMPHENOL CORP NEW ⚠ | 2,493 (+14564.7%) | $210K (+6911.4%) | 0.0% | $84.29 | $135.64 | -37.8% | CL A | 032095101 |
| NOW | SERVICENOW INC | 1,559 (+4354.3%) | $209K (+5913.6%) | 0.0% | $134.01 | $123.90 | +8.2% | COMMON STOCK | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,611 (+9570.4%) | $203K (+8149.4%) | 0.0% | $77.79 | $77.87 | -0.1% | COMMON STOCK | 595017104 |
| WPM | WHEATON PRECIOUS METAL F | 1,598 (+808.0%) | $214K (+981.1%) | 0.0% | $133.71 | $133.12 | +0.4% | FOREIGN CANADIAN | 962879102 |
| SBUX | STARBUCKS CORP ⚠ | 2,567 (+442.7%) | $241K (+399.6%) | 0.0% | $94.08 | $101.56 | -7.5% | COMMON STOCK | 855244109 |
| MBB | ISHARES MBS ETF ⚠ | 3,498 (+135.4%) | $314K (+123.2%) | 0.0% | $89.64 | $93.03 | -3.7% | MBS ETF | 464288588 |
| BKNG | BOOKING HLDGS INC | 1,109 (+2118.0%) | $181K (+1927.0%) | 0.0% | $162.89 | $352.50 | -53.8% | COMMON STOCK | 09857L108 |
| VWO | VANGUARD FTSE EMERGING ⚠ | 3,003 (+1472.3%) | $178K (+1464.0%) | 0.0% | $59.37 | $59.63 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW ⚠ | 1,191 (+483.8%) | $195K (+485.5%) | 0.0% | $164.01 | $164.52 | — | COM | 03027X100 |
| IBHH | ISHARES IBONDS 2028 TERM | 8,020 (+535.0%) | $186K (+525.0%) | 0.0% | $23.13 | $23.40 | -1.2% | UIT EXCHANGE TRADED | 46436E387 |
| GSK | GSK PLC ADR F | 3,858 (+453.5%) | $186K (+408.6%) | 0.0% | $48.17 | $51.62 | -6.7% | AMERICAN DEPOSITORY | 37733W204 |
| EQT | EQT CORP | 3,528 (+652.2%) | $171K (+587.0%) | 0.0% | $48.55 | $53.21 | -8.7% | COMMON STOCK | 26884L109 |
| APD | AIR PRODS & CHEMS INC ⚠ | 588 (+600.0%) | $164K (+564.5%) | 0.0% | $278.28 | $295.84 | -6.0% | COM | 009158106 |
| AZN | ASTRAZENECA PLC F ⚠ | 809 (+40350.0%) | $131K (+34370.4%) | 0.0% | $161.49 | $167.13 | -4.2% | ORD | G0593M107 |
| AME | AMETEK INC NEW | 534 (+4350.0%) | $132K (+4456.2%) | 0.0% | $247.69 | $241.05 | +2.8% | COMMON STOCK | 031100100 |
| CVNA | CARVANA CO | 2,100 (+5284.6%) | $131K (+5017.0%) | 0.0% | $62.52 | $72.34 | -13.5% | COMMON STOCK | 146869102 |
| NXPI | NXP SEMICONDUCTORS N V F | 533 (+3453.3%) | $127K (+2911.1%) | 0.0% | $238.12 | $243.08 | -2.3% | FOREIGN ORDINARIES | N6596X109 |
| VBR | VANGUARD MORNINGSTAR | 550 (+2191.7%) | $127K (+2079.1%) | 0.0% | $231.02 | $243.13 | -5.0% | UIT EXCHANGE TRADED | 922908611 |
| ICSH | ISHARES ULTRA SHORT | 2,650 (+570.9%) | $134K (+568.5%) | 0.0% | $50.40 | $50.49 | -0.2% | UIT EXCHANGE TRADED | 46434V878 |
| NVS | NOVARTIS AG F | 1,141 (+245.8%) | $163K (+214.5%) | 0.0% | $142.57 | $148.63 | -4.1% | AMERICAN DEPOSITORY | 66987V109 |
| FIX | COMFORT SYS USA INC | 68 (+6700.0%) | $112K (+5577.6%) | 0.0% | $1654.03 | $1672.77 | -1.1% | COMMON STOCK | 199908104 |
| D | DOMINION ENERGY INC | 2,718 (+219.4%) | $164K (+183.1%) | 0.0% | $60.51 | $65.49 | -7.6% | COMMON STOCK | 25746U109 |
| SPGI | S&P GLOBAL INC ⚠ | 245 (+3983.3%) | $97,035 (+3872.0%) | 0.0% | $396.06 | $424.58 | -7.1% | COMMON STOCK | 78409V104 |
| ELV | ELEVANCE HEALTH INC ⚠ | 251 (+1830.8%) | $97,705 (+1843.6%) | 0.0% | $389.26 | $397.55 | -2.2% | COMMON STOCK | 036752103 |
| ACN | ACCENTURE PLC IRELAND F ⚠ | 602 (+227.2%) | $111K (+382.8%) | 0.0% | $183.62 | $204.03 | -10.1% | FOREIGN ORDINARIES | G1151C101 |
| DHI | D R HORTON INC ⚠ | 641 (+3670.6%) | $87,672 (+3067.3%) | 0.0% | $136.77 | $146.08 | -6.5% | COMMON STOCK | 23331A109 |
| TER | TERADYNE INC | 207 (+3350.0%) | $82,967 (+2758.0%) | 0.0% | $400.81 | $366.25 | +9.5% | COMMON STOCK | 880770102 |
| CBOE | CBOE GLOBAL MKTS INC | 286 (+2760.0%) | $78,727 (+3145.1%) | 0.0% | $275.27 | $283.22 | -2.8% | COMMON STOCK | 12503M108 |
| HAL | HALLIBURTON CO | 2,529 (+1586.0%) | $80,439 (+1479.7%) | 0.0% | $31.81 | $34.12 | -6.8% | COMMON STOCK | 406216101 |
| MDLZ | MONDELEZ INTL INC | 1,627 (+330.4%) | $94,114 (+330.5%) | 0.0% | $57.85 | $60.68 | -4.7% | COMMON STOCK | 609207105 |
| KHC | KRAFT HEINZ CO | 4,191 (+301.8%) | $95,281 (+286.9%) | 0.0% | $22.73 | $24.76 | -8.2% | COMMON STOCK | 500754106 |
| HYG | ISHARES IBOXX $ HIGH | 1,713 (+119.9%) | $132K (+112.4%) | 0.0% | $77.22 | $79.83 | -3.3% | UIT EXCHANGE TRADED | 464288513 |
| EBAY | EBAY INC | 783 (+471.5%) | $83,032 (+442.4%) | 0.0% | $106.04 | $105.55 | +0.5% | COMMON STOCK | 278642103 |
| USB | US BANCORP DEL ⚠ | 2,469 (+97.7%) | $143K (+89.1%) | 0.0% | $57.77 | $60.87 | -5.1% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC ⚠ | 267 (+111.9%) | $119K (+127.6%) | 0.0% | $445.96 | $442.03 | +0.9% | COMMON STOCK | 620076307 |
| IQV | IQVIA HLDGS INC | 256 (+1606.7%) | $68,810 (+2274.4%) | 0.0% | $268.79 | $238.92 | +12.5% | COMMON STOCK | 46266C105 |
| BK | BANK NEW YORK MELLON COR ⚠ | 560 (+433.3%) | $80,982 (+433.3%) | 0.0% | $144.61 | $143.25 | — | COM | 064058100 |
| OKLO | OKLO INC | 1,857 (+1757.0%) | $68,731 (+1213.4%) | 0.0% | $37.01 | $43.83 | -15.5% | COMMON STOCK | 02156V109 |
| IBKR | INTERACTIVE BROKERS GROU ⚠ | 769 (+2551.7%) | $65,673 (+2501.9%) | 0.0% | $85.40 | $91.35 | -6.5% | COM CL A | 45841N107 |
| SPHY | STATE STREET SPDR | 3,152 (+688.0%) | $71,202 (+659.4%) | 0.0% | $22.59 | $23.24 | -2.8% | UIT EXCHANGE TRADED | 78468R606 |
| LHX | L3HARRIS TECHNOLOGIES IN | 275 (+2015.4%) | $65,200 (+1626.2%) | 0.0% | $237.09 | $271.49 | -12.8% | COMMON STOCK | 502431109 |
| FSLR | FIRST SOLAR INC | 363 (+3530.0%) | $63,556 (+2594.2%) | 0.0% | $175.09 | $211.87 | -17.3% | COMMON STOCK | 336433107 |
| APA | APA CORP | 2,559 (+84.0%) | $106K (+134.6%) | 0.0% | $41.54 | $34.53 | +20.3% | COMMON STOCK | 03743Q108 |
| VOD | VODAFONE GROUP PLC NEW F | 10,383 (+28.0%) | $168K (+56.3%) | 0.0% | $16.15 | $14.90 | +8.4% | AMERICAN DEPOSITORY | 92857W308 |
| VTR | VENTAS INC | 744 (+2154.5%) | $63,249 (+2058.7%) | 0.0% | $85.01 | $84.67 | — | REAL ESTATE INVESTME | 92276F100 |
| PHM | PULTEGROUP INC ⚠ | 539 (+2350.0%) | $62,564 (+1973.0%) | 0.0% | $116.07 | $125.68 | -7.7% | COM | 745867101 |
| DAL | DELTA AIR LINES INC DEL ⚠ | 781 (+1048.5%) | $65,300 (+925.4%) | 0.0% | $83.61 | $84.46 | -1.2% | COM NEW | 247361702 |
| SHLD | GLOBAL X DEFENSE TECH | 1,059 (+880.6%) | $63,621 (+886.7%) | 0.0% | $60.08 | $65.08 | -7.7% | UIT EXCHANGE TRADED | 37960A529 |
| AVEM | AVANTIS EMERGING MARKETS | 836 (+238.5%) | $78,633 (+229.9%) | 0.0% | $94.06 | $88.16 | +6.7% | UIT EXCHANGE TRADED | 025072604 |
| DGRW | WISDOMTREE U.S. QUALITY ⚠ | 1,035 (+107.0%) | $101K (+110.5%) | 0.0% | $97.24 | $97.88 | -0.7% | US QTLY DIV GRT | 97717X669 |
| MPWR | MONOLITHIC PWR SYS INC | 41 (+1950.0%) | $55,239 (+1898.5%) | 0.0% | $1347.29 | $1299.63 | +3.7% | COMMON STOCK | 609839105 |
| — | EV TAX ADVANTAGED DIVIDE | 2,047 (+571.1%) | $57,131 (+576.7%) | 0.0% | $27.91 | $27.41 | — | CLOSED END MUTL FUND | 27828G107 |
| MLM | MARTIN MARIETTA MATLS IN | 99 (+1880.0%) | $47,499 (+1547.6%) | 0.0% | $479.79 | $540.73 | -11.3% | COMMON STOCK | 573284106 |
| NCLH | NORWEGIAN CRUISE LINE F | 3,229 (+2291.9%) | $47,334 (+1561.4%) | 0.0% | $14.66 | $17.69 | -17.1% | FOREIGN ORDINARIES | G66721104 |
| FVD | FIRST TRUST VALUE LINE | 1,617 (+141.0%) | $75,850 (+134.6%) | 0.0% | $46.91 | $48.96 | -4.2% | UIT EXCHANGE TRADED | 33734H106 |
| JCI | JOHNSON CONTROLS INT F ⚠ | 524 (+107.1%) | $77,885 (+110.7%) | 0.0% | $148.64 | $138.68 | +7.2% | SHS | G51502105 |
| UWMC | UWM HLDGS CORP ⚠ | 92,811 (+41.3%) | $110K (-27.2%) | 0.0% | $1.18 | $2.66 | -55.7% | COM CL A | 91823B109 |
| ABNB | AIRBNB INC | 635 (+48.0%) | $102K (+66.1%) | 0.0% | $160.60 | $141.05 | +13.9% | COMMON STOCK | 009066101 |
| EMLC | VANECK J.P. MORGAN EM | 1,574 (+52366.7%) | $39,080 (+51321.1%) | 0.0% | $24.83 | $25.44 | -2.4% | UIT EXCHANGE TRADED | 92189H300 |
| ICE | INTERCONTINENTAL EXCHANG | 277 (+925.9%) | $42,107 (+1167.1%) | 0.0% | $152.01 | $151.64 | +0.3% | COMMON STOCK | 45866F104 |
| F | FORD MTR CO DEL | 7,771 (+94.1%) | $93,709 (+68.4%) | 0.0% | $12.06 | $13.48 | -10.5% | COMMON STOCK | 345370860 |
| FE | FIRSTENERGY CORP | 903 (+1456.9%) | $39,124 (+1319.1%) | 0.0% | $43.33 | $47.06 | -7.9% | COMMON STOCK | 337932107 |
| IWO | ISHARES RUSSELL 2000 | 102 (+5000.0%) | $36,552 (+4544.5%) | 0.0% | $358.35 | $376.39 | -5.2% | UIT EXCHANGE TRADED | 464287648 |
| BSX | BOSTON SCIENTIFIC CORP | 863 (+1776.1%) | $37,646 (+1817.8%) | 0.0% | $43.62 | $48.02 | -9.1% | COMMON STOCK | 101137107 |
| XBI | STATE STREET SPDR S&P | 346 (+129.1%) | $54,571 (+128.4%) | 0.0% | $157.72 | $143.46 | +9.9% | UIT EXCHANGE TRADED | 78464A870 |
| RF | REGIONS FINL CORP NEW | 1,242 (+1060.7%) | $33,373 (+932.9%) | 0.0% | $26.87 | $30.09 | -10.7% | COMMON STOCK | 7591EP100 |
| BLCR | ISHARES LARGE CAP CORE ⚠ | 1,197 (+102.5%) | $58,608 (+96.9%) | 0.0% | $48.96 | $49.30 | -0.7% | ISHA LA CORE ETF | 09290C855 |
| ALL | ALLSTATE CORP | 143 (+921.4%) | $31,973 (+859.9%) | 0.0% | $223.59 | $248.42 | -10.7% | COMMON STOCK | 020002101 |
| FISV | FISERV INC | 654 (+3170.0%) | $29,542 (+2911.4%) | 0.0% | $45.17 | $51.51 | -12.3% | COMMON STOCK | 337738108 |
| VST | VISTRA CORP ⚠ | 217 (+1176.5%) | $30,077 (+1015.6%) | 0.0% | $138.60 | $148.27 | -6.7% | COMMON STOCK | 92840M102 |
| AOM | ISHARES CORE 40/60 | 783 (+222.2%) | $38,170 (+214.6%) | 0.0% | $48.75 | $49.05 | -0.6% | UIT EXCHANGE TRADED | 464289875 |
| UL | UNILEVER PLC F ⚠ | 1,311 (+46.0%) | $79,613 (+47.5%) | 0.0% | $60.73 | $63.08 | -3.7% | SPON ADR NEW | 904767803 |
| VGK | VANGUARD FTSE EUROPE ⚠ | 2,966 (+12.5%) | $257K (+10.3%) | 0.0% | $86.80 | $88.05 | -1.4% | FTSE EUROPE ETF | 922042874 |
| EL | LAUDER ESTEE COS INC | 263 (+2822.2%) | $24,392 (+3335.5%) | 0.0% | $92.75 | $91.40 | +1.5% | COMMON STOCK | 518439104 |
| ROP | ROPER TECHNOLOGIES INC ⚠ | 70 (+1300.0%) | $24,709 (+1361.2%) | 0.0% | $352.99 | $390.86 | -10.6% | COMMON STOCK | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 288 (+540.0%) | $27,745 (+433.8%) | 0.0% | $96.34 | $123.84 | -22.3% | COMMON STOCK | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 80 (+263.6%) | $29,120 (+278.1%) | 0.0% | $364.00 | $307.70 | +18.3% | COMMON STOCK | 49338L103 |
| IXC | ISHARES GLOBAL ENERGY | 2,438 (+1.8%) | $139K (+18.1%) | 0.0% | $56.96 | $49.93 | +14.1% | UIT EXCHANGE TRADED | 464287341 |
| BABA | ALIBABA GROUP HLDG LTD F | 208 (+1055.6%) | $22,354 (+1194.4%) | 0.0% | $107.47 | $119.13 | -9.7% | AMERICAN DEPOSITORY | 01609W102 |
| DTE | DTE ENERGY CO | 1,227 (+10.1%) | $149K (-12.0%) | 0.0% | $121.82 | $125.62 | -3.0% | COMMON STOCK | 233331107 |
| JBHT | HUNT J B TRANS SVCS INC | 101 (+910.0%) | $22,626 (+681.8%) | 0.0% | $224.02 | $262.35 | -14.6% | COMMON STOCK | 445658107 |
| WAT | WATERS CORP | 45 (+1400.0%) | $19,763 (+1656.7%) | 0.0% | $439.18 | $396.74 | +10.7% | COMMON STOCK | 941848103 |
| OSK | OSHKOSH CORP | 525 (+61.0%) | $67,661 (+35.2%) | 0.0% | $128.88 | $152.62 | -15.6% | COMMON STOCK | 688239201 |
| SM | SM ENERGY CO | 1,685 (+9.8%) | $56,916 (+42.1%) | 0.0% | $33.78 | $23.75 | +42.3% | COMMON STOCK | 78454L100 |
| DVY | ISHARES SELECT DIVIDEND | 209 (+117.7%) | $31,781 (+111.8%) | 0.0% | $152.06 | $156.49 | -2.8% | UIT EXCHANGE TRADED | 464287168 |
| PPL | PPL CORP | 1,313 (+75.1%) | $43,210 (+58.5%) | 0.0% | $32.91 | $33.58 | -2.1% | COMMON STOCK | 69351T106 |
| EW | EDWARDS LIFESCIENCES COR | 228 (+442.9%) | $19,672 (+417.8%) | 0.0% | $86.28 | $87.68 | -1.6% | COMMON STOCK | 28176E108 |
| QUBT | QUANTUM COMPUTING INC | 1,960 (+2412.8%) | $16,557 (+2090.1%) | 0.0% | $8.45 | $8.46 | -0.1% | COMMON STOCK | 74766W108 |
| CF | CF INDS HLDGS INC | 161 (+519.2%) | $18,543 (+559.0%) | 0.0% | $115.17 | $119.73 | -3.8% | COMMON STOCK | 125269100 |
| TTD | THE TRADE DESK INC | 1,454 (+832.1%) | $17,694 (+527.4%) | 0.0% | $12.17 | $17.10 | -28.8% | COMMON STOCK | 88339J105 |
| — | PIMCO CA MUNICIPAL INCOM | 2,601 (+332.8%) | $20,053 (+272.0%) | 0.0% | $7.71 | $7.91 | — | CLOSED END MUTL FUND | 72200N106 |
| SOLS | SOLSTICE ADVANCED MATLS | 300 (+1053.8%) | $16,887 (+633.9%) | 0.0% | $56.29 | $61.29 | -8.1% | COMMON STOCK | 83443Q103 |
| ON | ON SEMICONDUCTOR CORP | 209 (+850.0%) | $16,061 (+672.5%) | 0.0% | $76.85 | $78.45 | -2.0% | COMMON STOCK | 682189105 |
| XTEN | BONDBLOXX BLOOMBERG TEN | 1,036 (+57.7%) | $43,905 (+46.6%) | 0.0% | $42.38 | $45.34 | -6.5% | UIT EXCHANGE TRADED | 09789C812 |
| GAP | GAP INC | 2,113 (+13.5%) | $48,258 (+38.8%) | 0.0% | $22.84 | $25.75 | -11.3% | COMMON STOCK | 364760108 |
| CRH | CRH PUBLIC LIMITED CO F ⚠ | 193 (+704.2%) | $15,977 (+522.2%) | 0.0% | $82.78 | $95.95 | -13.7% | ORD | G25508105 |
| EWBC | EAST WEST BANCORP | 678 (+22.8%) | $84,018 (+17.9%) | 0.0% | $123.92 | $115.83 | +7.0% | COMMON STOCK | 27579R104 |
| BG | BUNGE GLOBAL SA F ⚠ | 138 (+527.3%) | $14,751 (+528.2%) | 0.0% | $106.89 | $114.63 | -6.7% | FOREIGN ORDINARIES | H11356104 |
| ACWI | ISHARES MSCI ACWI ETF | 310 (+31.9%) | $49,336 (+33.4%) | 0.0% | $159.15 | $147.40 | +7.7% | UIT EXCHANGE TRADED | 464288257 |
| HUBB | HUBBELL INC ⚠ | 34 (+466.7%) | $15,427 (+391.5%) | 0.0% | $453.74 | $478.30 | -5.2% | COMMON STOCK | 443510607 |
| BBY | BEST BUY INC | 278 (+65.5%) | $24,528 (+92.4%) | 0.0% | $88.23 | $73.81 | +19.6% | COMMON STOCK | 086516101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 164 (+64.0%) | $40,463 (+34.4%) | 0.0% | $246.73 | $306.80 | -19.6% | COMMON STOCK | 02043Q107 |
| SCHV | SCHWAB U.S. LARGE-CAP | 1,048 (+45.0%) | $34,926 (+38.8%) | 0.0% | $33.33 | $32.16 | +3.6% | UIT EXCHANGE TRADED | 808524409 |
| IDEV | ISHARES CORE MSCI | 120 (+823.1%) | $10,737 (+828.0%) | 0.0% | $89.47 | $90.89 | -1.6% | UIT EXCHANGE TRADED | 46435G326 |
| IDXX | IDEXX LABS INC | 23 (+360.0%) | $12,009 (+356.3%) | 0.0% | $522.13 | $568.21 | -8.1% | COMMON STOCK | 45168D104 |
| STLD | STEEL DYNAMICS INC | 52 (+420.0%) | $11,519 (+402.1%) | 0.0% | $221.52 | $229.11 | -3.3% | COMMON STOCK | 858119100 |
| KMX | CARMAX INC | 219 (+208.5%) | $12,068 (+221.4%) | 0.0% | $55.11 | $53.55 | +2.9% | COMMON STOCK | 143130102 |
| VICI | VICI PPTYS INC | 474 (+330.9%) | $10,905 (+271.3%) | 0.0% | $23.01 | $24.20 | — | REAL ESTATE INVESTME | 925652109 |
| IAGG | ISHARES CORE ⚠ | 771 (+27.9%) | $37,931 (+24.3%) | 0.0% | $49.20 | $49.76 | -1.1% | CORE INTL AGGR | 46435G672 |
| COKE | COCA COLA CONSOLIDAT | 163 (+24.4%) | $30,850 (+23.4%) | 0.0% | $189.26 | $177.76 | +6.5% | COMMON STOCK | 191098102 |
| HLI | HOULIHAN LOKEY INC | 144 (+38.5%) | $18,238 (+30.3%) | 0.0% | $126.65 | $155.75 | -18.9% | COMMON STOCK | 441593100 |
| SDZNY | SANDOZ GROUP AG F | 66 (+288.2%) | $5,579 (+262.7%) | 0.0% | $84.53 | $83.66 | +1.1% | AMERICAN DEPOSITORY | 799926100 |
| PAA | PLAINS ALL AMERICAN P LP | 639 (+24.3%) | $15,161 (+32.4%) | 0.0% | $23.73 | $22.61 | — | LIMITED PARTNERSHP | 726503105 |
| TRP | TC ENERGY CORP F | 783 (+6.2%) | $45,235 (-7.4%) | 0.0% | $57.77 | $60.55 | -4.6% | FOREIGN CANADIAN | 87807B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 73 (+52.1%) | $6,233 (+91.8%) | 0.0% | $85.38 | $62.41 | +37.0% | COMMON STOCK | 83088M102 |
| PNW | PINNACLE WEST CAP CORP ⚠ | 239 (+2.1%) | $22,304 (-11.0%) | 0.0% | $93.32 | $96.27 | -3.4% | COMMON STOCK | 723484101 |
| FDVV | FIDELITY HIGH DIVIDEND | 103 (+47.1%) | $6,255 (+48.2%) | 0.0% | $60.73 | $59.16 | +2.7% | UIT EXCHANGE TRADED | 316092840 |
| VTIP | VANGUARD SHORT-TERM | 258 (+21.1%) | $12,697 (+18.7%) | 0.0% | $49.21 | $49.71 | -1.0% | UIT EXCHANGE TRADED | 922020805 |
| STE | STERIS PLC F | 20 (+81.8%) | $4,200 (+81.3%) | 0.0% | $210.00 | $234.25 | -10.3% | FOREIGN ORDINARIES | G8473T100 |
| OMC | OMNICOM GROUP INC | 62 (+59.0%) | $4,561 (+60.6%) | 0.0% | $73.56 | $79.09 | -6.9% | COMMON STOCK | 681919106 |
| IP | INTERNTNL PAPER CO | 879 (+20.7%) | $29,145 (+5.1%) | 0.0% | $33.16 | $40.98 | -19.1% | COMMON STOCK | 460146103 |
| GLPI | GAMING & LEISURE PPTYS I | 370 (+8.5%) | $14,046 (-7.5%) | 0.0% | $37.96 | $43.87 | — | REAL ESTATE INVESTME | 36467J108 |
| QRVO | QORVO INC | 25 (+8.7%) | $2,861 (+33.4%) | 0.0% | $114.44 | $82.31 | +39.1% | COMMON STOCK | 74736K101 |
| URNM | SPROTT URANIUM MINERS | 944 (+9.4%) | $44,797 (-1.3%) | 0.0% | $47.45 | $66.99 | -29.1% | UIT EXCHANGE TRADED | 85208P303 |
| NWBI | NORTHWEST BANCSHARES INC | 3,963 (+1.3%) | $58,811 (-0.9%) | 0.0% | $14.84 | $12.55 | +18.2% | COMMON STOCK | 667340103 |
| MICC | THE MAGNUM ICE CREAM C F | 213 (+9.2%) | $3,783 (+11.5%) | 0.0% | $17.76 | $16.43 | +8.2% | FOREIGN ORDINARIES | N5505D105 |
| IIPR | INNOVATIVE INDL PPTYS IN | 48 (+4.3%) | $2,525 (-11.3%) | 0.0% | $52.60 | $50.45 | — | REAL ESTATE INVESTME | 45781V101 |
| SOBO | SOUTH BOW CORP F | 30 (+30.4%) | $991 (+22.6%) | 0.0% | $33.03 | $31.80 | +4.2% | FOREIGN CANADIAN | 83671M105 |
| VSNT | VERSANT MEDIA GROUP INC | 480 (+12.4%) | $15,211 (-1.1%) | 0.0% | $31.69 | $34.04 | -6.9% | COMMON STOCK | 925283103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD SMALL-CAP | 2,949 | $1.082M | 0.1% | $366.75 * | $327.71 | +3.1% | UIT EXCHANGE TRADED | 922908595 |
| SHRD | ARIMATHEA CATHOLIC BOND | 3,461 | $86,853 | 0.0% | $25.09 | $25.09 | — | — | 337959308 |
| VTI | VANGUARD TOTAL STOCK | 220 | $81,408 | 0.0% | $370.04 | $374.13 | +0.0% | UIT EXCHANGE TRADED | 922908769 |
| VUG | VANGUARD GROWTH INDEX | 306 | $26,358 | 0.0% | $86.14 * | $87.46 | +3.0% | UIT EXCHANGE TRADED | 922908736 |
| XOM | EXXON MOBIL CORP | 148 | $20,233 | 0.0% | $136.71 * | $122.45 | +32.9% | — | 30231G102 |
| HMOP | HARTFORD MUNICIPAL | 471 | $18,437 | 0.0% | $39.14 * | $39.38 | -6.4% | — | 41653L503 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOXL | DIREXION DAILY | 29 (-43.1%) | $4,287 (-68.5%) | 0.0% | $147.83 | $66.67 | +121.8% | UIT EXCHANGE TRADED | 25459W458 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS | 296 (-26.9%) | $15,352 (-28.9%) | 0.0% | $51.86 | $53.93 | -3.8% | UIT EXCHANGE TRADED | 72201R205 |
| AMZU | DIREXION DAILY AMZN BULL | 271 (-10.9%) | $9,206 (-8.8%) | 0.0% | $33.97 | $38.23 | -11.1% | UIT EXCHANGE TRADED | 25461A858 |
| TKO | TKO GROUP HLDGS INC | 13 (-7.1%) | $2,335 (-17.1%) | 0.0% | $179.62 | $204.37 | -12.1% | COMMON STOCK | 87256C101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DTM | DT MIDSTREAM INC | 562 | $67,250 | 0.0% | $119.66 | $130.38 | -8.4% | COMMON STOCK | 23345M107 |
| RMTHF | MATRIX IT LTD ORDF | 1,532 | $50,841 | 0.0% | $33.19 | $25.40 | — | UNLSTD FOREIGN ORDRY | M6859E153 |
| WPP | WPP PLC NEW F | 769 | $19,005 | 0.0% | $24.71 | $18.79 | +31.6% | AMERICAN DEPOSITORY | 92937A102 |
| WU | WESTERN UN CO | 3,389 | $19,989 | 0.0% | $5.90 | $8.73 | — | COMMON STOCK | 959802109 |
| NOG | NORTHERN OIL & GAS INC | 1,133 | $25,920 | 0.0% | $22.88 | $25.89 | -11.6% | COMMON STOCK | 665531307 |
| FMF | FIRST TRUST MANAGED | 2,389 | $125K | 0.0% | $52.26 | $49.37 | +5.9% | UIT EXCHANGE TRADED | 33739G103 |
| FTLS | FIRST TRUST LONG/SHORT ⚠ | 1,453 | $111K | 0.0% | $76.69 | $74.97 | +2.3% | LNG/SHT EQUITY | 33739P103 |
| STLA | STELLANTIS N V F | 2,155 | $9,391 | 0.0% | $4.36 | $7.09 | — | FOREIGN ORDINARIES | N82405106 |
| DON | WISDOMTREE U.S. MIDCAP ⚠ | 1,081 | $58,307 | 0.0% | $53.94 | $57.01 | -5.4% | US MIDCAP DIVID | 97717W505 |
| FNX | FIRST TRUST MID CAP CORE | 242 | $32,642 | 0.0% | $134.88 | $132.54 | +1.8% | UIT EXCHANGE TRADED | 33735B108 |
| WHR | WHIRLPOOL CORP | 304 | $9,321 | 0.0% | $30.66 | $73.41 | -58.2% | COMMON STOCK | 963320106 |
| UCON | FIRST TRUST SMITH | 2,230 | $52,951 | 0.0% | $23.74 | $25.10 | -5.4% | UIT EXCHANGE TRADED | 33740F888 |
| IGSB | ISHARES 1-5 YEAR ⚠ | 2,000 | $102K | 0.0% | $51.23 | $52.26 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| FAAR | FIRST TRUST ALTERNATIVE | 3,555 | $115K | 0.0% | $32.24 | $30.48 | +5.8% | UIT EXCHANGE TRADED | 33740Y101 |
| — | COHEN AND STEERS INFRAST | 678 | $16,712 | 0.0% | $24.65 | $25.88 | — | CLOSED END MUTL FUND | 19248A109 |
| FOUR | SHIFT4 PMTS INC | 125 | $4,521 | 0.0% | $36.17 | $55.21 | -34.5% | COMMON STOCK | 82452J109 |
| FLG | FLAGSTAR BANK NTNL ASSOC | 451 | $5,260 | 0.0% | $11.66 | $13.11 | -11.0% | COMMON STOCK | 649445400 |
| TIPZ | PIMCO BROAD U.S. TIPS | 467 | $23,146 | 0.0% | $49.56 | $53.30 | -7.0% | UIT EXCHANGE TRADED | 72201R403 |
| CALM | CAL MAINE FOODS INC | 85 | $5,785 | 0.0% | $68.06 | $81.97 | -17.0% | COMMON STOCK | 128030202 |
| FIXD | FIRST TRUST SMITH | 418 | $17,248 | 0.0% | $41.26 | $44.26 | -6.8% | UIT EXCHANGE TRADED | 33740F805 |
| EES | WISDOMTREE U.S. SMALLCAP | 282 | $18,210 | 0.0% | $64.57 | $59.10 | +9.3% | UIT EXCHANGE TRADED | 97717W562 |
| PFLD | AAM LOW DURATION | 1,529 | $29,171 | 0.0% | $19.08 | $19.67 | -3.0% | UIT EXCHANGE TRADED | 26922A198 |
| LMBS | FIRST TRUST LOW DURATION ⚠ | 436 | $21,126 | 0.0% | $48.45 | $49.45 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| JEPQ | JPMORGAN NASDAQ EQUITY | 1,965 | $120K | 0.0% | $61.26 | $57.83 | +5.9% | UIT EXCHANGE TRADED | 46654Q203 |
| IHF | ISHARES U.S. HEALTHCARE | 866 | $47,530 | 0.0% | $54.88 | $45.81 | +19.8% | UIT EXCHANGE TRADED | 464288828 |
| — | NUVEEN CREDIT STRATEGIES | 3,389 | $16,097 | 0.0% | $4.75 | $4.87 | — | CLOSED END MUTL FUND | 67073D102 |
| BRTR | ISHARES TOTAL RETURN | 137 | $6,553 | 0.0% | $47.83 | $50.86 | -5.9% | UIT EXCHANGE TRADED | 092528876 |
| RODM | HARTFORD MULTIFACTOR | 996 | $40,585 | 0.0% | $40.75 | $39.07 | +4.3% | UIT EXCHANGE TRADED | 518416102 |
| MARB | FIRST TRUST EQUITY | 1,234 | $25,136 | 0.0% | $20.37 * | $20.70 | +1.6% | UIT EXCHANGE TRADED | 33740J203 |
| FTHI | FIRST TRUST BUYWRITE | 1,129 | $26,633 | 0.0% | $23.59 | $23.58 | +0.0% | UIT EXCHANGE TRADED | 33738R308 |
| AB | ALLIANCEBERNSTEIN HLD LP | 798 | $27,831 | 0.0% | $34.88 | $37.44 | — | LIMITED PARTNERSHP | 01881G106 |
| RFEM | FIRST TRUST ACTIVE | 67 | $6,562 | 0.0% | $97.94 | $84.43 | +16.0% | UIT EXCHANGE TRADED | 33739P707 |
| FIGB | FIDELITY INVESTMENT | 115 | $4,680 | 0.0% | $40.70 | $43.45 | -6.3% | UIT EXCHANGE TRADED | 316188606 |
| EMC | GLOBAL X EMERGING | 484 | $18,008 | 0.0% | $37.21 | $32.53 | +14.4% | UIT EXCHANGE TRADED | 37960A644 |
| SPIB | STATE STREET SPDR | 176 | $5,681 | 0.0% | $32.28 | $33.79 | -4.5% | UIT EXCHANGE TRADED | 78464A375 |
| SNY | SANOFI F | 144 | $5,937 | 0.0% | $41.23 | $51.83 | -20.4% | AMERICAN DEPOSITORY | 80105N105 |
| PETS | PETMED EXPRESS INC | 356 | $491 | 0.0% | $1.38 | $2.90 | -52.5% | COMMON STOCK | 716382106 |
| BSM | BLACK STONE MINERALS LP | 345 | $4,940 | 0.0% | $14.32 | $15.12 | — | LIMITED PARTNERSHP | 09225M101 |
| SPDV | AAM S&P 500 HIGH | 381 | $14,796 | 0.0% | $38.83 | $38.23 | +1.6% | UIT EXCHANGE TRADED | 26922A594 |
| JPLD | JPMORGAN LIMITED | 133 | $6,837 | 0.0% | $51.41 | $52.44 | -2.0% | UIT EXCHANGE TRADED | 46654Q773 |
| VOOV | VANGUARD S&P 500 VALUE | 52 | $11,457 | 0.0% | $220.33 | $209.29 | +5.3% | UIT EXCHANGE TRADED | 921932703 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 68 | $257 | 0.0% | $3.78 | $7.35 | -48.4% | COMMON STOCK | 98980F104 |
| MNDY | MONDAY COM LTD F | 8 | $627 | 0.0% | $78.38 | $95.95 | -18.2% | FOREIGN ORDINARIES | M7S64H106 |
| LPLA | LPL FINL HLDGS INC | 2 | $611 | 0.0% | $305.50 | $335.55 | -8.9% | COMMON STOCK | 50212V100 |
| EBND | STATE STREET SPDR | 123 | $2,533 | 0.0% | $20.59 | $21.37 | -3.6% | UIT EXCHANGE TRADED | 78464A391 |
| VPL | VANGUARD FTSE PACIFIC ⚠ | 200 | $23,161 | 0.0% | $115.81 | $112.30 | +3.1% | FTSE PACIFIC ETF | 922042866 |
| CGDV | CAPITAL GROUP DIVIDEND ⚠ | 45 | $2,198 | 0.0% | $48.84 | $49.65 | -1.6% | SHS CREAT UNIT | 14020W106 |
| TFX | TELEFLEX INC | 7 | $875 | 0.0% | $125.00 | $110.18 | +13.5% | COMMON STOCK | 879369106 |
| CLOA | ISHARES AAA CLO ACTIVE | 290 | $15,045 | 0.0% | $51.88 | $51.83 | +0.1% | UIT EXCHANGE TRADED | 092528504 |