CIK: 0001632844 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $124,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 51,573 | $8,786 | 7.1% | $170.36 | — | UIT EXCHANGE TRADED | 922908744 |
| VONG | Vanguard Russell | 80,575 | $8,443 | 6.8% | $104.79 | — | UIT EXCHANGE TRADED | 92206C680 |
| VGIT | Vanguard Govt Bond ETF | 134,102 | $7,771 | 6.2% | $57.95 | — | UIT EXCHANGE TRADED | 92206C706 |
| — | Ishares Ibonds 2025 Term | 243,677 | $5,650 | 4.5% | $23.18 | — | UIT EXCHANGE TRADED | 46435U168 |
| PSLV | Sprott Physical Silver TRUST Trust Unit | 461,757 | $4,562 | 3.7% | $9.88 | — | COMMON STOCK | 85207K107 |
| — | Vanguard S&P 500 ETF | 7,866 | $4,282 | 3.4% | $544.38 | — | UIT EXCHANGE TRADED | 922908413 |
| EPD | Enterprise Prd Prtnrs Lp | 115,680 | $3,682 | 3.0% | $31.83 | — | COMMON STOCK | 293792107 |
| XLK | Technology Select Sector | 14,755 | $3,479 | 2.8% | $235.75 | — | UIT EXCHANGE TRADED | 81369Y803 |
| IBHF | Ishares Ibnd 2026 Trm Hg | 143,535 | $3,329 | 2.7% | $23.19 | — | UIT EXCHANGE TRADED | 46436E528 |
| SCHF | Schwab International | 163,724 | $3,039 | 2.4% | $18.56 | — | UIT EXCHANGE TRADED | 808524805 |
| GOOGL | Alphabet Inc Class A | 15,404 | $2,965 | 2.4% | $174.14 | 0.0% | COMMON STOCK | 02079K305 |
| MS | Morgan Stanley | 23,456 | $2,955 | 2.4% | $119.51 | 0.0% | COMMON STOCK | 617446448 |
| SCHX | Schwab US Large Cap Etf | 122,208 | $2,866 | 2.3% | $23.45 | — | UIT EXCHANGE TRADED | 808524201 |
| SCHG | Schwab US Large Cap | 82,108 | $2,325 | 1.9% | $28.32 | — | UIT EXCHANGE TRADED | 808524300 |
| — | Blackstone Group L.P. | 12,595 | $2,217 | 1.8% | $176.01 | — | COMMON STOCK | 09253U108 |
| — | Ishares Ibonds Dec 2025 Term Corporate E | 83,723 | $2,098 | 1.7% | $25.06 | — | UIT EXCHANGE TRADED | 46434VBD1 |
| AMZN | Amazon Com Inc | 8,693 | $1,960 | 1.6% | $204.58 | 0.0% | COMMON STOCK | 023135106 |
| HLT | Hilton Worldwide Hld | 7,561 | $1,864 | 1.5% | $244.13 | 0.0% | COMMON STOCK | 43300A203 |
| SCHD | Schwab US Dividend | 67,408 | $1,850 | 1.5% | $27.44 | — | UIT EXCHANGE TRADED | 808524797 |
| EHC | Encompass Health Cor | 20,226 | $1,844 | 1.5% | $97.38 | 0.0% | COMMON STOCK | 29261A100 |
| VST | Vistra Energy Corp | 11,133 | $1,808 | 1.5% | $137.88 | 0.0% | COMMON STOCK | 92840M102 |
| RNR | Renaissancere Hldgs | 6,477 | $1,638 | 1.3% | $268.57 | 0.0% | COMMON STOCK | G7496G103 |
| JPM | Jpmorgan Chase & Co | 6,321 | $1,541 | 1.2% | $228.03 | 0.0% | COMMON STOCK | 46625H100 |
| IWF | Ishares Tr Russell | 3,653 | $1,488 | 1.2% | $407.21 | — | UIT EXCHANGE TRADED | 464287614 |
| — | HCA Holdings, Inc. | 4,842 | $1,437 | 1.2% | $296.78 | — | COMMON STOCK | 404119109 |
| VEA | Vanguard Ftse Developed | 29,834 | $1,432 | 1.2% | $48.00 | — | UIT EXCHANGE TRADED | 921943858 |
| IJS | Ishares S&P Small Cap | 12,753 | $1,391 | 1.1% | $109.04 | — | UIT EXCHANGE TRADED | 464287879 |
| — | United Parcel Service, Inc. | 11,002 | $1,363 | 1.1% | $123.84 | — | COMMON STOCK | 911312205 |
| RSVR | Reservoir Media Inc | 139,363 | $1,183 | 1.0% | $8.82 | 0.0% | COMMON STOCK | 76119X105 |
| PEP | Pepsico Incorporated | 7,789 | $1,167 | 0.9% | $156.55 | 0.0% | COMMON STOCK | 713448108 |
| VTI | Vanguard Total Stock | 3,950 | $1,158 | 0.9% | $293.08 | — | UIT EXCHANGE TRADED | 922908769 |
| AAPL | Apple Computer Inc | 4,638 | $1,149 | 0.9% | $100.42 | +133.5% | COMMON STOCK | 037833100 |
| IBDR | Ishrs Ibnds Dec 2026 Trm | 46,142 | $1,110 | 0.9% | $24.06 | — | UIT EXCHANGE TRADED | 46435GAA0 |
| SCHB | Schwab US Broad Market | 48,096 | $1,104 | 0.9% | $22.95 | — | UIT EXCHANGE TRADED | 808524102 |
| MPC | Marathon Pete Corp | 7,240 | $1,034 | 0.8% | $148.83 | 0.0% | COMMON STOCK | 56585A102 |
| PHYS | Sprott Physical Gold Etv | 44,741 | $908 | 0.7% | $20.30 | — | CLOSED END MUTL FUND | 85207H104 |
| IBIT | Ishares Bitcoin Etf | 16,117 | $902 | 0.7% | $55.96 | — | UIT EXCHANGE TRADED | 46438F101 |
| VXUS | Vanguard Total Interntl | 15,249 | $902 | 0.7% | $59.14 | — | UIT EXCHANGE TRADED | 921909768 |
| VUG | Vanguard Growth ETF | 2,053 | $855 | 0.7% | $416.50 | — | UIT EXCHANGE TRADED | 922908736 |
| SPYV | Spdr S&P 500 Value Etf | 16,190 | $830 | 0.7% | $51.29 | — | UIT EXCHANGE TRADED | 78464A508 |
| SBUX | Starbucks Corp | 8,887 | $823 | 0.7% | $93.94 | 0.0% | COMMON STOCK | 855244109 |
| — | Streettracks Gold Trust | 3,379 | $823 | 0.7% | $243.49 | — | COMMON STOCK | 863307104 |
| IJT | Ishares S&P Smll Cap | 5,676 | $780 | 0.6% | $137.36 | — | UIT EXCHANGE TRADED | 464287887 |
| CMCSA | Comcast Corp New Cl A | 20,629 | $778 | 0.6% | $39.99 | 0.0% | COMMON STOCK | 20030N101 |
| LMT | Lockheed Martin Corp | 1,606 | $774 | 0.6% | $527.20 | 0.0% | COMMON STOCK | 539830109 |
| MDLZ | Mondelez Intl Inc Cl A | 12,819 | $768 | 0.6% | $63.61 | 0.0% | COMMON STOCK | 609207105 |
| VWO | Vanguard FTSE Emerging Mkt | 14,728 | $650 | 0.5% | $44.14 | — | UIT EXCHANGE TRADED | 922042858 |
| SPEM | Spdr Index Shares Emerg | 15,784 | $607 | 0.5% | $38.47 | — | UIT EXCHANGE TRADED | 78463X509 |
| TSLA | Tesla Motors Inc | 1,393 | $578 | 0.5% | $321.74 | 0.0% | COMMON STOCK | 88160R101 |
| — | Berkshire Hathaway Cl B | 1,168 | $535 | 0.4% | $457.83 | — | COMMON STOCK | 084670207 |
| NVDA | Nvidia Corp | 2,669 | $404 | 0.3% | $137.79 | 0.0% | COMMON STOCK | 67066G104 |
| SPDW | Spdr Portfolio Dvlpd | 11,504 | $394 | 0.3% | $34.27 | — | UIT EXCHANGE TRADED | 78463X889 |
| MSFT | Microsoft Corp | 883 | $391 | 0.3% | $422.35 | 0.0% | COMMON STOCK | 594918104 |
| DFAT | Dimensional U S Targeted | 6,045 | $338 | 0.3% | $55.95 | — | UIT EXCHANGE TRADED | 25434V609 |
| EEM | Ishares Msci Emrg Mkt Fd | 7,669 | $323 | 0.3% | $42.15 | — | UIT EXCHANGE TRADED | 464287234 |
| IBDS | Ishares Ibonds Dec 2027 | 13,482 | $323 | 0.3% | $23.96 | — | UIT EXCHANGE TRADED | 46435UAA9 |
| SCHV | Schwab US Large Cap | 12,152 | $318 | 0.3% | $26.19 | — | UIT EXCHANGE TRADED | 808524409 |
| JEPI | JPMorgan Equity Premium Income ETF | 5,440 | $315 | 0.3% | $57.98 | — | UIT EXCHANGE TRADED | 46641Q332 |
| IVV | Ishares Core S&P | 529 | $314 | 0.3% | $594.26 | — | UIT EXCHANGE TRADED | 464287200 |
| IEFA | Ishares Core Msci Eafe | 4,429 | $312 | 0.3% | $70.49 | — | UIT EXCHANGE TRADED | 46432F842 |
| GLPI | Gaming & Leisure Ppt | 6,239 | $299 | 0.2% | $47.86 | — | COMMON STOCK | 36467J108 |
| JPST | Jpmorgan Ultra Short | 5,309 | $268 | 0.2% | $50.40 | — | UIT EXCHANGE TRADED | 46641Q837 |
| IBDV | Ishares Ibnd Dec 2030 | 12,048 | $257 | 0.2% | $21.32 | — | UIT EXCHANGE TRADED | 46436E726 |
| — | Powershares S&P 500 Low | 3,635 | $255 | 0.2% | $70.05 | — | COMMON STOCK | 73937B779 |
| EVR | Evercore Inc | 856 | $238 | 0.2% | $279.37 | 0.0% | COMMON STOCK | 29977A105 |
| — | Alphabet Inc Class C | 1,182 | $228 | 0.2% | $193.20 | — | COMMON STOCK | 38259P706 |
| VBK | Vanguard Small Cap | 792 | $227 | 0.2% | $286.35 | — | UIT EXCHANGE TRADED | 922908595 |
| NCDL | Nuveen Churchill | 13,045 | $220 | 0.2% | $14.69 | 0.0% | COMMON STOCK | 67090S108 |
| SDY | Spdr S&P Dividend Etf | 1,558 | $205 | 0.2% | $131.83 | — | UIT EXCHANGE TRADED | 78464A763 |
| ESGV | Vanguard Esg US Stock | 1,931 | $205 | 0.2% | $106.07 | — | UIT EXCHANGE TRADED | 921910733 |
| VICI | Vici Properties Inc | 6,525 | $192 | 0.2% | $29.50 | 0.0% | COMMON STOCK | 925652109 |
| — | Iac/Interactive Corp | 4,359 | $189 | 0.2% | $43.27 | — | COMMON STOCK | 44919P508 |
| IWD | Ishares Russell 1000 Val | 1,006 | $188 | 0.2% | $186.45 | — | UIT EXCHANGE TRADED | 464287598 |
| INDA | Ishares Msci India Index | 3,186 | $170 | 0.1% | $53.37 | — | UIT EXCHANGE TRADED | 46429B598 |
| AFL | A F L A C Inc | 1,600 | $166 | 0.1% | $106.42 | 0.0% | COM | 001055102 |
| JNJ | Johnson & Johnson | 1,122 | $164 | 0.1% | $149.59 | 0.0% | COMMON STOCK | 478160104 |
| DIS | Disney Walt Co | 1,463 | $164 | 0.1% | $103.52 | 0.0% | COMMON STOCK | 254687106 |
| LLY | Lilly Eli & Company | 203 | $162 | 0.1% | $821.14 | 0.0% | COMMON STOCK | 532457108 |
| VLO | Valero Energy Corp New | 1,259 | $157 | 0.1% | $129.14 | 0.0% | COMMON STOCK | 91913Y100 |
| DFSV | Dimensional US Small Cap | 5,063 | $156 | 0.1% | $30.86 | — | UIT EXCHANGE TRADED | 25434V815 |
| FIDU | Fidelity MSCI Industrials ETF | 2,171 | $154 | 0.1% | $71.01 | — | UIT EXCHANGE TRADED | 316092709 |
| IBDT | Ishares Tr Ibds Dec28 Etf | 6,154 | $153 | 0.1% | $24.90 | — | UIT EXCHANGE TRADED | 46435U515 |
| IYW | Ishares US Technology | 936 | $152 | 0.1% | $162.43 | — | UIT EXCHANGE TRADED | 464287721 |
| SCHA | Schwab US Small Cap Etf | 5,670 | $149 | 0.1% | $26.26 | — | UIT EXCHANGE TRADED | 808524607 |
| SPOT | Spotify Technology | 311 | $145 | 0.1% | $428.22 | 0.0% | COMMON STOCK | L8681T102 |
| PG | Procter & Gamble | 847 | $142 | 0.1% | $165.73 | 0.0% | COMMON STOCK | 742718109 |
| ABBV | Abbvie Inc | 756 | $139 | 0.1% | $177.41 | 0.0% | COMMON STOCK | 00287Y109 |
| DE | Deere & Co. | 317 | $135 | 0.1% | $413.99 | 0.0% | COMMON STOCK | 244199105 |
| SCHZ | Schwab US Aggregate Bond | 5,896 | $134 | 0.1% | $22.68 | — | UIT EXCHANGE TRADED | 808524839 |
| ARCC | Ares Capital Corp | 5,706 | $127 | 0.1% | $19.38 | 0.0% | COMMON STOCK | 04010L103 |
| BINC | Blackrock Flexible | 2,167 | $113 | 0.1% | $52.10 | — | COMMON STOCK | 092528603 |
| TER | Teradyne Incorporate | 839 | $110 | 0.1% | $117.75 | 0.0% | COMMON STOCK | 880770102 |
| GSUS | Goldman Sachs Marktbta | 1,345 | $110 | 0.1% | $81.69 | — | UIT EXCHANGE TRADED | 381430123 |
| HON | Honeywell International | 479 | $109 | 0.1% | $203.59 | 0.0% | COMMON STOCK | 438516106 |
| DFIC | Dimensional Intern Core | 4,195 | $109 | 0.1% | $25.89 | — | UIT EXCHANGE TRADED | 25434V799 |
| MFC | Manulife Finl | 3,084 | $95 | 0.1% | $30.98 | 0.0% | COMMON STOCK | 56501R106 |
| CAT | Caterpillar, Inc | 256 | $94 | 0.1% | $381.74 | 0.0% | COMMON STOCK | 149123101 |
| BXP | Boston Properties Inc | 1,250 | $94 | 0.1% | $76.27 | 0.0% | COMMON STOCK | 101121101 |
| IGV | Ishares North Amrn Tech | 895 | $91 | 0.1% | $101.47 | — | UIT EXCHANGE TRADED | 464287515 |
| MSI | MOTOROLA SOLUTIONS INC | 194 | $90 | 0.1% | $468.46 | 0.0% | COMMON STOCK | 620076307 |
| MCK | Mckesson Corporation | 153 | $89 | 0.1% | $557.26 | 0.0% | COMMON STOCK | 58155Q103 |
| PFE | Pfizer Incorporated | 3,215 | $86 | 0.1% | $25.12 | 0.0% | COMMON STOCK | 717081103 |
| IWM | Ishares Tr Russell | 380 | $85 | 0.1% | $224.43 | — | UIT EXCHANGE TRADED | 464287655 |
| CBRE | Cbre Group Inc | 633 | $84 | 0.1% | $130.93 | 0.0% | COMMON STOCK | 12504L109 |
| WMT | Wal-Mart Stores Inc | 892 | $84 | 0.1% | $85.80 | 0.0% | COMMON STOCK | 931142103 |
| VZ | Verizon Communications | 2,054 | $83 | 0.1% | $39.40 | 0.0% | COMMON STOCK | 92343V104 |
| VNQ | Vanguard Real Estate | 914 | $82 | 0.1% | $89.45 | — | UIT EXCHANGE TRADED | 922908553 |
| NULV | Nuveen Esg Large Cap | 2,050 | $81 | 0.1% | $39.61 | — | COMMON STOCK | 67092P300 |
| MAR | Marriott Intl Inc Cl A | 289 | $80 | 0.1% | $271.56 | 0.0% | COMMON STOCK | 571903202 |
| VYM | Vanguard High Dividend | 595 | $76 | 0.1% | $128.51 | — | UIT EXCHANGE TRADED | 921946406 |
| BND | Vanguard Total Bond | 1,059 | $76 | 0.1% | $71.85 | — | UIT EXCHANGE TRADED | 921937835 |
| SRPT | Sarepta Therapeutics | 600 | $76 | 0.1% | $122.55 | 0.0% | COMMON STOCK | 803607100 |
| PWR | Quanta Services Inc | 231 | $75 | 0.1% | $321.23 | 0.0% | COMMON STOCK | 74762E102 |
| FCFS | Firstcash Hldgs Inc | 716 | $74 | 0.1% | $106.05 | 0.0% | COMMON STOCK | 33768G107 |
| SCHM | Charles Schwab US Mc | 2,622 | $74 | 0.1% | $28.04 | — | UIT EXCHANGE TRADED | 808524508 |
| BAC | Bank Of America Corp | 1,602 | $73 | 0.1% | $42.83 | 0.0% | COMMON STOCK | 060505104 |
| IT | Gartner Inc | 149 | $73 | 0.1% | $515.55 | 0.0% | COMMON STOCK | 366651107 |
| DFAE | Dimensional Emerg Core | 2,851 | $73 | 0.1% | $25.53 | — | UIT EXCHANGE TRADED | 25434V302 |
| ESGD | Ishares Esg Aware Msci | 929 | $71 | 0.1% | $76.15 | — | UIT EXCHANGE TRADED | 46435G516 |
| VIOV | Vanguard S&P Small Cap | 734 | $69 | 0.1% | $93.67 | — | UIT EXCHANGE TRADED | 921932778 |
| EXEL | Exelixis Inc | 2,000 | $68 | 0.1% | $32.44 | 0.0% | COMMON STOCK | 30161Q104 |
| UBER | Uber Technologies Inc | 1,018 | $66 | 0.1% | $71.41 | 0.0% | COMMON STOCK | 90353T100 |
| VEU | Vanguard FTSE All World Shrs | 1,124 | $65 | 0.1% | $57.57 | — | UIT EXCHANGE TRADED | 922042775 |
| VBR | Vanguard Small Cap Value | 324 | $65 | 0.1% | $199.44 | — | UIT EXCHANGE TRADED | 922908611 |
| ED | Consolidated Edison Inc | 712 | $64 | 0.1% | $94.78 | 0.0% | COMMON STOCK | 209115104 |
| CVX | Chevron Corp | 423 | $63 | 0.1% | $145.50 | 0.0% | COMMON STOCK | 166764100 |
| FCX | Freeport Mcmoran Copper | 1,670 | $63 | 0.1% | $44.04 | 0.0% | COMMON STOCK | 35671D857 |
| FTNT | Fortinet Inc | 645 | $63 | 0.1% | $88.94 | 0.0% | COMMON STOCK | 34959E109 |
| ABT | Abbott Laboratories | 538 | $62 | 0.1% | $113.33 | 0.0% | COMMON STOCK | 002824100 |
| PANW | Palo Alto Networks | 336 | $62 | 0.1% | $188.91 | 0.0% | COMMON STOCK | 697435105 |
| COP | Conocophillips | 600 | $61 | 0.0% | $102.31 | 0.0% | COMMON STOCK | 20825C104 |
| NFLX | Netflix Inc | 65 | $60 | 0.0% | $82.31 | 0.0% | COMMON STOCK | 64110L106 |
| IBB | Ishares Nasdaq | 440 | $59 | 0.0% | $134.02 | — | UIT EXCHANGE TRADED | 464287556 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 670 | $58 | 0.0% | $86.01 | — | COMMON STOCK | 315948109 |
| TGT | Target Corporation | 424 | $58 | 0.0% | $136.67 | 0.0% | COMMON STOCK | 87612E106 |
| AMT | American Tower Corp | 311 | $58 | 0.0% | $198.35 | 0.0% | COMMON STOCK | 03027X100 |
| ETHE | Grayscale Ethereum Com U | 1,900 | $57 | 0.0% | $30.22 | — | CLOSED END MUTL FUND | 389638107 |
| V | Visa Inc Cl A | 169 | $56 | 0.0% | $298.33 | 0.0% | COMMON STOCK | 92826C839 |
| — | Arista Networks Inc | 480 | $56 | 0.0% | $116.16 | — | COMMON STOCK | 040413106 |
| PEN | Penumbra Inc | 230 | $56 | 0.0% | $227.37 | 0.0% | COMMON STOCK | 70975L107 |
| BIV | Vanguard Intermediate | 741 | $55 | 0.0% | $74.65 | — | UIT EXCHANGE TRADED | 921937819 |
| GNR | Spdr S&P Global Natural | 1,100 | $55 | 0.0% | $50.27 | — | UIT EXCHANGE TRADED | 78463X541 |
| ITOT | Ishares Total US Stock | 424 | $55 | 0.0% | $130.05 | — | UIT EXCHANGE TRADED | 464287150 |
| MOH | Molina Healthcare | 186 | $55 | 0.0% | $308.81 | 0.0% | COMMON STOCK | 60855R100 |
| SCHE | Schwab Emerging Markets | 2,047 | $55 | 0.0% | $26.74 | — | UIT EXCHANGE TRADED | 808524706 |
| VSGX | Vanguard Esg Internatnl | 948 | $54 | 0.0% | $56.83 | — | UIT EXCHANGE TRADED | 921910725 |
| KLAC | K L A Tencor Corp | 76 | $51 | 0.0% | $669.07 | 0.0% | COMMON STOCK | 482480100 |
| VCSH | Vanguard Short Term Cor | 654 | $51 | 0.0% | $78.04 | — | UIT EXCHANGE TRADED | 92206C409 |
| — | Capitamall TRUST Ord | 35,000 | $50 | 0.0% | $1.44 | — | COMMON STOCK | Y1100L160 |
| GBDC | Golub Capital Bdc Inc | 3,238 | $50 | 0.0% | $13.42 | 0.0% | COMMON STOCK | 38173M102 |
| BUD | Anheuser Busch Co Inc | 1,000 | $49 | 0.0% | $48.85 | — | COMMON STOCK | 03524A108 |
| PLTR | Palantir Technologies In | 600 | $49 | 0.0% | $58.25 | 0.0% | COMMON STOCK | 69608A108 |
| LVHD | Legg Mason Etf Invt Tr Franklin U S Low | 1,255 | $48 | 0.0% | $38.44 | — | COMMON STOCK | 52468L406 |
| RTX | Raytheon Technologies Co | 377 | $45 | 0.0% | $118.27 | 0.0% | COMMON STOCK | 75513E101 |
| BSX | Boston Scientific Co | 494 | $45 | 0.0% | $88.03 | 0.0% | COMMON STOCK | 101137107 |
| XLU | Utilities SPDR (ETF) | 574 | $44 | 0.0% | $77.08 | — | COMMON STOCK | 81369Y886 |
| CB | Chubb Limited | 159 | $44 | 0.0% | $281.36 | 0.0% | COMMON STOCK | H1467J104 |
| ADSK | Autodesk Inc | 147 | $44 | 0.0% | $295.42 | 0.0% | COMMON STOCK | 052769106 |
| — | Nuveen Mun Value Fd Inc | 5,000 | $44 | 0.0% | $8.70 | — | CLOSED END MUTL FUND | 670928100 |
| FFIV | F5 Inc | 169 | $43 | 0.0% | $239.08 | 0.0% | COMMON STOCK | 315616102 |
| AMKR | Amkor Technology Inc | 1,614 | $43 | 0.0% | $26.77 | 0.0% | COMMON STOCK | 031652100 |
| VPU | Vanguard Utilities Etf | 257 | $43 | 0.0% | $166.30 | — | UIT EXCHANGE TRADED | 92204A876 |
| WFC | Wells Fargo & Co New | 581 | $43 | 0.0% | $66.67 | 0.0% | COMMON STOCK | 949746101 |
| SPSC | Sps Comm Inc | 222 | $41 | 0.0% | $187.59 | 0.0% | COMMON STOCK | 78463M107 |
| MRK | Merck & Co Inc | 393 | $40 | 0.0% | $98.70 | 0.0% | COMMON STOCK | 58933Y105 |
| — | Bitcoin Investment Ord | 517 | $40 | 0.0% | $78.02 | — | COMMON STOCK | 09173T108 |
| IWO | Ishares Russell | 135 | $40 | 0.0% | $295.16 | — | UIT EXCHANGE TRADED | 464287648 |
| ALNT | Allied Motion Techs | 1,491 | $38 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 019330109 |
| VGLT | Vanguard Long Term | 682 | $38 | 0.0% | $55.25 | — | UIT EXCHANGE TRADED | 92206C847 |
| MU | Micron Technology Inc. | 410 | $37 | 0.0% | $101.25 | 0.0% | COMMON STOCK | 595112103 |
| AMD | Advanced Micro Devic | 287 | $37 | 0.0% | $143.89 | 0.0% | COMMON STOCK | 007903107 |
| — | PowerShares VRDO Tax-Free Weekly | 1,500 | $37 | 0.0% | $25.00 | — | COMMON STOCK | 73936T433 |
| IBHG | Ishs Ibnd 2027 Trm Hgh | 1,650 | $37 | 0.0% | $22.31 | — | UIT EXCHANGE TRADED | 46436E478 |
| STWD | Starwood Property Trust, Inc. | 1,867 | $36 | 0.0% | $19.37 | — | COMMON STOCK | 85571B105 |
| VOE | Vanguard Mid Cap Value | 219 | $36 | 0.0% | $162.30 | — | UIT EXCHANGE TRADED | 922908512 |
| VHT | Vanguard Health Care VIPERs | 136 | $35 | 0.0% | $256.58 | — | UIT EXCHANGE TRADED | 92204A504 |
| BA | Boeing Co | 200 | $35 | 0.0% | $156.93 | 0.0% | COMMON STOCK | 097023105 |
| FEX | First TRUST Lrge Cap | 325 | $34 | 0.0% | $105.43 | — | UIT EXCHANGE TRADED | 33734K109 |
| DHR | Danaher Corp | 142 | $34 | 0.0% | $243.95 | 0.0% | COMMON STOCK | 235851102 |
| VIOG | Vanguard S&P Small Cap | 284 | $34 | 0.0% | $118.09 | — | UIT EXCHANGE TRADED | 921932794 |
| NEAR | Blackrock Short Maturity | 659 | $33 | 0.0% | $50.51 | — | COMMON STOCK | 46431W507 |
| TDY | Teledyne Technologie | 72 | $33 | 0.0% | $466.01 | 0.0% | COMMON STOCK | 879360105 |
| ORCL | Oracle Corporation | 187 | $33 | 0.0% | $175.85 | 0.0% | COMMON STOCK | 68389X105 |
| DLTR | Dollar Tree Inc | 440 | $33 | 0.0% | $68.64 | 0.0% | COMMON STOCK | 256746108 |
| ETSY | Etsy Inc | 600 | $32 | 0.0% | $53.32 | 0.0% | COMMON STOCK | 29786A106 |
| AMLP | Alps Alerian Mlp Etf | 658 | $32 | 0.0% | $48.79 | — | UIT EXCHANGE TRADED | 00162Q452 |
| UNH | Unitedhealth Group Inc | 55 | $31 | 0.0% | $552.89 | 0.0% | COMMON STOCK | 91324P102 |
| CNQ | Canadian Natural Res | 990 | $31 | 0.0% | $32.47 | 0.0% | COMMON STOCK | 136385101 |
| AIQ | Global X Fund Glb X Art | 795 | $31 | 0.0% | $39.13 | — | UIT EXCHANGE TRADED | 37954Y632 |
| IDXX | Idexx Labs Inc | 69 | $29 | 0.0% | $438.63 | 0.0% | COMMON STOCK | 45168D104 |
| — | Nuveen Quality Municipal | 2,402 | $28 | 0.0% | $11.86 | — | CLOSED END MUTL FUND | 67066V101 |
| ISRG | Intuitive Surgical | 49 | $28 | 0.0% | $520.85 | 0.0% | COMMON STOCK | 46120E602 |
| PYPL | Paypal Holdings Inco | 301 | $27 | 0.0% | $83.88 | 0.0% | COMMON STOCK | 70450Y103 |
| CCJ | Cameco Corp | 500 | $27 | 0.0% | $54.31 | 0.0% | COMMON STOCK | 13321L108 |
| DVN | Devon Energy Cp New | 751 | $26 | 0.0% | $36.44 | 0.0% | COMMON STOCK | 25179M103 |
| GNRC | Generac Holdings Inc | 165 | $26 | 0.0% | $172.73 | 0.0% | COMMON STOCK | 368736104 |
| ESLT | Elbit Systems Ltd | 99 | $26 | 0.0% | $232.75 | 0.0% | COMMON STOCK | M3760D101 |
| CNC | Centene Corp | 418 | $26 | 0.0% | $62.36 | 0.0% | COMMON STOCK | 15135B101 |
| QQQ | Nasdaq 100 Shares | 236 | $26 | 0.0% | $109.94 | — | COMMON STOCK | 46090E103 |
| LEN | Lennar Corp | 189 | $26 | 0.0% | $159.73 | 0.0% | COMMON STOCK | 526057104 |
| SCPPF | S4 Capital Plc Ordf | 64,900 | $26 | 0.0% | $0.47 | 0.0% | COMMON STOCK | G8059H124 |
| KMI | Kinder Morgan Inc | 883 | $25 | 0.0% | $24.88 | 0.0% | COMMON STOCK | 49456B101 |
| — | INGERSOLL-RAND PLC | 270 | $25 | 0.0% | $92.49 | — | COMMON STOCK | G47791101 |
| ESGU | Ishares Esg Aware Msci | 188 | $24 | 0.0% | $130.27 | — | UIT EXCHANGE TRADED | 46435G425 |
| STZ | Constellation Brand | 110 | $24 | 0.0% | $231.32 | 0.0% | COMMON STOCK | 21036P108 |
| SHYG | Ishares High Yield | 556 | $24 | 0.0% | $42.78 | — | UIT EXCHANGE TRADED | 46434V407 |
| CDW | Cdw Corp | 134 | $24 | 0.0% | $190.95 | 0.0% | COMMON STOCK | 12514G108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 180 | $23 | 0.0% | $126.25 | — | COMMON STOCK | 502441306 |
| — | Match Group Inc | 691 | $23 | 0.0% | $32.68 | — | COMMON STOCK | 57665R106 |
| NOW | Service Now Inc | 19 | $23 | 0.0% | $202.58 | 0.0% | COMMON STOCK | 81762P102 |
| IEMG | Ishares Core Msci | 416 | $22 | 0.0% | $52.54 | — | UIT EXCHANGE TRADED | 46434G103 |
| TDG | Transdigm Group Inc | 16 | $22 | 0.0% | $1229.53 | 0.0% | COMMON STOCK | 893641100 |
| GLNCY | Glencore Plc | 2,380 | $21 | 0.0% | $8.93 | — | COMMON STOCK | 37827X100 |
| VNLA | Janus Henderson Shrt | 433 | $21 | 0.0% | $48.90 | — | UIT EXCHANGE TRADED | 47103U886 |
| VIG | Vanguard Dividend | 107 | $21 | 0.0% | $195.88 | — | UIT EXCHANGE TRADED | 921908844 |
| PAVE | Global X US Infra | 512 | $21 | 0.0% | $40.78 | — | UIT EXCHANGE TRADED | 37954Y673 |
| WM | Lamar Advertising Co. | 168 | $20 | 0.0% | $211.11 | 0.0% | COMMON STOCK | 94106L109 |
| IHDG | Wisdomtree Inter Hdg Qly | 465 | $20 | 0.0% | $43.77 | — | UIT EXCHANGE TRADED | 97717X594 |
| GWW | Ww Grainger Inc | 18 | $20 | 0.0% | $1116.02 | 0.0% | COMMON STOCK | 384802104 |
| — | Chs Inc | 800 | $20 | 0.0% | $25.01 | — | COMMON STOCK | 12542R704 |
| VO | Vanguard Mid Cap Etf | 72 | $19 | 0.0% | $267.07 | — | UIT EXCHANGE TRADED | 922908629 |
| LQD | Ishares Iboxx Investop | 175 | $19 | 0.0% | $106.60 | — | UIT EXCHANGE TRADED | 464287242 |
| MUB | Ishares TRUST | 172 | $18 | 0.0% | $106.58 | — | UIT EXCHANGE TRADED | 464288414 |
| ADBE | Adobe Systems Inc | 42 | $18 | 0.0% | $495.13 | 0.0% | COMMON STOCK | 00724F101 |
| CARR | Carrier Global Corp | 256 | $18 | 0.0% | $74.39 | 0.0% | COMMON STOCK | 14448C104 |
| IBM | Intl Business Machines | 75 | $18 | 0.0% | $216.31 | 0.0% | COMMON STOCK | 459200101 |
| AVUS | American Centy Etf Tr Avantis US Eqt | 184 | $18 | 0.0% | $98.00 | — | COMMON STOCK | 025072885 |
| EWL | Ishares Msci Switzerland | 386 | $18 | 0.0% | $46.23 | — | UIT EXCHANGE TRADED | 464286749 |
| AMAT | Applied Materials Inc | 104 | $18 | 0.0% | $179.18 | 0.0% | COMMON STOCK | 038222105 |
| PSTG | Pure Storage Inc | 274 | $18 | 0.0% | $55.69 | 0.0% | COMMON STOCK | 74624M102 |
| MGM | Mgm Resorts Intl | 500 | $17 | 0.0% | $37.80 | 0.0% | COMMON STOCK | 552953101 |
| AXP | American Express Company | 54 | $17 | 0.0% | $283.58 | 0.0% | COMMON STOCK | 025816109 |
| KO | Coca Cola Company | 249 | $17 | 0.0% | $63.09 | 0.0% | COMMON STOCK | 191216100 |
| IJH | Ishares Core S&P Mid Cap | 265 | $17 | 0.0% | $62.91 | — | UIT EXCHANGE TRADED | 464287507 |
| INTC | Intel Corp | 803 | $17 | 0.0% | $22.54 | 0.0% | COMMON STOCK | 458140100 |
| RYAN | Ryan Specialty Holdings | 264 | $17 | 0.0% | $69.62 | 0.0% | COMMON STOCK | 78351F107 |
| SCHW | The Charles Schwab Corp | 221 | $16 | 0.0% | $73.82 | 0.0% | COMMON STOCK | 808513105 |
| URI | United Rentals, Inc. | 24 | $16 | 0.0% | $804.87 | 0.0% | COMMON STOCK | 911363109 |
| LECO | Lincoln Elec Hldgs | 85 | $16 | 0.0% | $201.47 | 0.0% | COMMON STOCK | 533900106 |
| DEO | Diageo Plc New Adr | 130 | $16 | 0.0% | $121.38 | — | COMMON STOCK | 25243Q205 |
| COST | COSTCO | 15 | $16 | 0.0% | $922.64 | 0.0% | COMMON STOCK | 22160K105 |
| EFV | Ishares Msci Eafe Value | 299 | $16 | 0.0% | $52.56 | — | UIT EXCHANGE TRADED | 464288877 |
| GILD | Gilead Sciences Inc | 160 | $16 | 0.0% | $87.00 | 0.0% | COMMON STOCK | 375558103 |
| CSB | Victoryshares US Smcp | 253 | $15 | 0.0% | $59.68 | — | UIT EXCHANGE TRADED | 92647N873 |
| — | Gamco Global Gold Ntrl R | 3,800 | $15 | 0.0% | $3.92 | — | CLOSED END MUTL FUND | 36465A109 |
| T | ATT INC | 612 | $15 | 0.0% | $21.51 | 0.0% | COMMON STOCK | 00206R102 |
| D | Dominion Resources I | 263 | $15 | 0.0% | $54.04 | 0.0% | COMMON STOCK | 25746U109 |
| CRM | Salesforce.com Inc | 39 | $15 | 0.0% | $316.76 | 0.0% | COMMON STOCK | 79466L302 |
| XLV | Select Sector Health | 105 | $15 | 0.0% | $138.78 | — | UIT EXCHANGE TRADED | 81369Y209 |
| IEF | Ishares 7-10 Year | 157 | $14 | 0.0% | $92.35 | — | UIT EXCHANGE TRADED | 464287440 |
| ALGM | Allegro Microsystems Inc | 603 | $14 | 0.0% | $21.30 | 0.0% | COMMON STOCK | 01749D105 |
| TLT | Ishares 20 Pls Year | 161 | $14 | 0.0% | $87.30 | — | UIT EXCHANGE TRADED | 464287432 |
| PM | Philip Morris Intl Inc | 105 | $14 | 0.0% | $120.59 | 0.0% | COMMON STOCK | 718172109 |
| NVO | Novo-Nordisk A-S Adr | 160 | $14 | 0.0% | $87.65 | — | COMMON STOCK | 670100205 |
| CL | Colgate-Palmolive Co | 152 | $14 | 0.0% | $93.07 | 0.0% | COMMON STOCK | 194162103 |
| SMG | Scotts Miracle Group | 200 | $13 | 0.0% | $74.48 | 0.0% | COMMON STOCK | 810186106 |
| — | Du Pont E I De Nemour&Co | 172 | $13 | 0.0% | $76.72 | — | COMMON STOCK | 263534109 |
| WMB | Williams Companies | 233 | $13 | 0.0% | $51.72 | 0.0% | COMMON STOCK | 969457100 |
| GTBIF | Green Thumb Inds Inc | 1,564 | $13 | 0.0% | $9.38 | 0.0% | COMMON STOCK | 39342L108 |
| UNP | Union Pacific Corp | 50 | $13 | 0.0% | $230.22 | 0.0% | COMMON STOCK | 907818108 |
| AMGN | Amgen Incorporated | 45 | $13 | 0.0% | $286.05 | 0.0% | COMMON STOCK | 031162100 |
| SMMD | Ishares Russell 2500 | 184 | $13 | 0.0% | $69.00 | — | UIT EXCHANGE TRADED | 46435G268 |
| LOW | Lowes Companies Inc | 48 | $13 | 0.0% | $261.54 | 0.0% | COMMON STOCK | 548661107 |
| XOM | Exxon Mobil Corporation | 111 | $13 | 0.0% | $112.36 | 0.0% | COMMON STOCK | 30231G102 |
| TTWO | Take Two Interactv | 63 | $12 | 0.0% | $173.43 | 0.0% | COMMON STOCK | 874054109 |
| SHOP | Shopify Inc | 110 | $12 | 0.0% | $97.26 | 0.0% | COMMON STOCK | 82509L107 |
| PLPC | Preformed Line Prods | 93 | $12 | 0.0% | $129.78 | 0.0% | COMMON STOCK | 740444104 |
| VB | Vanguard Small Cap Etf | 48 | $12 | 0.0% | $243.50 | — | UIT EXCHANGE TRADED | 922908751 |
| DXCM | Dexcom Inc | 137 | $12 | 0.0% | $74.04 | 0.0% | COMMON STOCK | 252131107 |
| DAR | Darling Ingredients | 331 | $11 | 0.0% | $37.80 | 0.0% | COMMON STOCK | 237266101 |
| TMO | Thermo Fisher Scientific | 19 | $11 | 0.0% | $547.53 | 0.0% | COMMON STOCK | 883556102 |
| MSOS | Advisorshares Pure US | 2,758 | $11 | 0.0% | $4.01 | — | UIT EXCHANGE TRADED | 00768Y453 |
| CE | Celanese Corp., Series A Common Stock | 162 | $11 | 0.0% | $95.63 | 0.0% | COMMON STOCK | 150870103 |
| SFL | Sfl Corp Ltd | 1,000 | $10 | 0.0% | $10.68 | 0.0% | COMMON STOCK | G7738W106 |
| CMI | Cummins Inc | 28 | $10 | 0.0% | $343.44 | 0.0% | COMMON STOCK | 231021106 |
| — | Powershares S&P | 58 | $10 | 0.0% | $176.66 | — | COMMON STOCK | 739371813 |
| MTB | M &T Bank Corp Com Usd0.50 | 53 | $10 | 0.0% | $192.14 | 0.0% | COMMON STOCK | 55261F104 |
| MCO | Moodys Corp | 20 | $10 | 0.0% | $473.16 | 0.0% | COMMON STOCK | 615369105 |
| TECH | Bio-Techne Corp | 130 | $10 | 0.0% | $72.98 | 0.0% | COMMON STOCK | 09073M104 |
| BSY | Bentley Sys Inc Com Cl B | 211 | $10 | 0.0% | $48.45 | 0.0% | COMMON STOCK | 08265T208 |
| MTD | Mettler Toledo Intl Incf | 8 | $10 | 0.0% | $1304.80 | 0.0% | COMMON STOCK | 592688105 |
| APH | Amphenol Corp New | 136 | $10 | 0.0% | $69.34 | 0.0% | COMMON STOCK | 032095101 |
| GLOB | Globant Sa Usd1.20 | 45 | $10 | 0.0% | $218.18 | 0.0% | COMMON STOCK | L44385109 |
| ABX | Abacus Life Inc Cl A | 1,245 | $10 | 0.0% | $8.31 | 0.0% | CL A | 00258Y104 |
| THNOF | Technology One Npv Isin #au000000tne8 SE | 515 | $10 | 0.0% | $14.43 | 0.0% | COMMON STOCK | Q89275103 |
| NEMTF | Nemetschek SE Ord Npv Isin #de0006452907 | 101 | $10 | 0.0% | $102.05 | 0.0% | COMMON STOCK | D56134105 |
| RTO | Rentokil Initial Spon Ads Each Rep 5 Ord | 388 | $10 | 0.0% | $25.00 | — | COMMON STOCK | 760125104 |
| AXON | Axon Enterprise Inc | 15 | $10 | 0.0% | $543.94 | 0.0% | COMMON STOCK | 05464C101 |
| CTVA | Corteva Inc | 171 | $10 | 0.0% | $58.42 | 0.0% | COMMON STOCK | 22052L104 |
| ABNB | Airbnb Inc | 65 | $10 | 0.0% | $134.70 | 0.0% | COMMON STOCK | 009066101 |
| XYZ | Square Inc | 102 | $9 | 0.0% | $82.04 | 0.0% | COMMON STOCK | 852234103 |
| FAST | Fastenal Co | 126 | $9 | 0.0% | $38.15 | 0.0% | COMMON STOCK | 311900104 |
| CCC | Ccc Intelligent Solutions Hld Com | 813 | $9 | 0.0% | $11.58 | 0.0% | COMMON STOCK | 12510Q100 |
| CPRT | Copart Inc | 160 | $9 | 0.0% | $56.95 | 0.0% | COMMON STOCK | 217204106 |
| DSGX | Descartes Sys Group Incf | 82 | $9 | 0.0% | $111.51 | 0.0% | COMMON STOCK | 249906108 |
| VERX | Vertex Inc Cl A | 182 | $9 | 0.0% | $48.49 | 0.0% | COMMON STOCK | 92538J106 |
| EXPE | Expedia Inc | 50 | $9 | 0.0% | $170.93 | 0.0% | COMMON STOCK | 30212P303 |
| DPLMF | Diploma Plc Ord Gbp0.05 Isin #gb00018266 | 176 | $9 | 0.0% | $58.52 | 0.0% | COMMON STOCK | G27664112 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 143 | $9 | 0.0% | $63.45 | — | UIT EXCHANGE TRADED | 922042874 |
| HEI | Heico Corp New Com | 38 | $9 | 0.0% | $259.07 | 0.0% | COMMON STOCK | 422806109 |
| NCLH | Norwegian Cruise Lin | 350 | $9 | 0.0% | $25.28 | 0.0% | COMMON STOCK | G66721104 |
| AAON | Aaon Inc | 75 | $9 | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| NICE | Nice Ltd Adr-Each Cnv Into 1 Ord Ils1 | 52 | $9 | 0.0% | $169.81 | — | COMMON STOCK | 653656108 |
| CTAS | Cintas Corp | 47 | $9 | 0.0% | $208.34 | 0.0% | COMMON STOCK | 172908105 |
| BABA | Alibaba Group Hldg | 96 | $8 | 0.0% | $85.54 | — | COMMON STOCK | 01609W102 |
| — | Eaton Vance Insured | 774 | $8 | 0.0% | $10.46 | — | CLOSED END MUTL FUND | 27827X101 |
| FLUT | Flutter Entertainment Plc Ord Eur0.09 (d | 30 | $8 | 0.0% | $252.46 | 0.0% | COMMON STOCK | G3643J108 |
| EA | Electronic Arts Inc | 50 | $7 | 0.0% | $153.06 | 0.0% | COMMON STOCK | 285512109 |
| TCNNF | Trulieve Cannabis Corp | 1,300 | $7 | 0.0% | $8.33 | 0.0% | COMMON STOCK | 89788C104 |
| CMG | Chipotle Mexican Grill | 113 | $7 | 0.0% | $60.27 | 0.0% | COMMON STOCK | 169656105 |
| RH | Rh | 18 | $7 | 0.0% | $355.69 | 0.0% | COMMON STOCK | 74967X103 |
| MRNA | Moderna Inc | 167 | $7 | 0.0% | $47.80 | 0.0% | COMMON STOCK | 60770K107 |
| — | Dow Chemical Company | 173 | $7 | 0.0% | $41.62 | — | COMMON STOCK | 260543103 |
| BMY | Bristol-Myers Squibb Co | 116 | $7 | 0.0% | $52.58 | 0.0% | COMMON STOCK | 110122108 |
| EFG | Ishares Msci Eafe Growth | 72 | $7 | 0.0% | $97.04 | — | UIT EXCHANGE TRADED | 464288885 |
| AB | Alliancebernstein Hldg | 177 | $7 | 0.0% | $37.74 | — | COMMON STOCK | 01881G106 |
| — | Grayscale Ethereum Mini | 190 | $6 | 0.0% | $33.97 | — | CLOSED END MUTL FUND | 38964R104 |
| SDG | Ishares Msci Global | 87 | $6 | 0.0% | $72.43 | — | UIT EXCHANGE TRADED | 46435G532 |
| NUE | Nucor Corp | 52 | $6 | 0.0% | $140.88 | 0.0% | COMMON STOCK | 670346105 |
| OMF | Onemain Holdings Inc | 111 | $6 | 0.0% | $51.85 | 0.0% | COMMON STOCK | 68268W103 |
| LBRDK | Liberty Broadband Cl C | 75 | $6 | 0.0% | $78.06 | 0.0% | COMMON STOCK | 530307305 |
| — | Blackrock Corporate High | 583 | $6 | 0.0% | $9.80 | — | CLOSED END MUTL FUND | 09255P107 |
| AQST | Aquestive Therapeutics I | 1,569 | $6 | 0.0% | $4.61 | 0.0% | COMMON STOCK | 03843E104 |
| TSM | Taiwan Semiconductr Adrf | 26 | $5 | 0.0% | $208.62 | — | COMMON STOCK | 874039100 |
| — | Liberty Media Corp | 57 | $5 | 0.0% | $92.09 | — | COMMON STOCK | 531229300 |
| KBLB | Kraig Biocraft Labs | 50,000 | $5 | 0.0% | $0.09 | 0.0% | COMMON STOCK | 50075W104 |
| F | Ford Motor Company | 482 | $5 | 0.0% | $9.87 | 0.0% | COMMON STOCK | 345370860 |
| EMXC | Ishares Msci Emerging | 84 | $5 | 0.0% | $56.14 | — | UIT EXCHANGE TRADED | 46434G764 |
| DOCU | Docusign Inc | 52 | $5 | 0.0% | $79.85 | 0.0% | COMMON STOCK | 256163106 |
| MMM | 3m Company | 31 | $5 | 0.0% | $128.38 | 0.0% | COMMON STOCK | 88579Y101 |
| FMAG | Fidelity Magellan Etf | 146 | $5 | 0.0% | $31.41 | — | UIT EXCHANGE TRADED | 316092329 |
| — | Grayscale Bitcoin Mini | 103 | $4 | 0.0% | $43.60 | — | UIT EXCHANGE TRADED | 389930108 |
| HYLB | Xtrackers Usd High Yield | 120 | $4 | 0.0% | $36.25 | — | UIT EXCHANGE TRADED | 233051432 |
| NKE | Nike Inc Class B | 49 | $4 | 0.0% | $76.48 | 0.0% | COMMON STOCK | 654106103 |
| DFAU | Dimensional US Core | 105 | $4 | 0.0% | $41.03 | — | UIT EXCHANGE TRADED | 25434V104 |
| MGK | Vanguard Mega Cap Growth | 12 | $4 | 0.0% | $349.08 | — | UIT EXCHANGE TRADED | 921910816 |
| COF | CAPITAL ONE FINL CORP | 23 | $4 | 0.0% | $170.68 | 0.0% | COMMON STOCK | 14040H105 |
| ZM | Zoom Video Communication | 50 | $4 | 0.0% | $78.62 | 0.0% | COMMON STOCK | 98980L101 |
| SFM | Sprouts Farmers Mark | 30 | $4 | 0.0% | $132.91 | 0.0% | COMMON STOCK | 85208M102 |
| TOST | Toast Inc | 101 | $4 | 0.0% | $35.14 | 0.0% | COMMON STOCK | 888787108 |
| ARM | Arm Hldgs Plc | 26 | $4 | 0.0% | $141.08 | — | COMMON STOCK | 042068205 |
| BOX | Box Inc | 116 | $4 | 0.0% | $32.80 | 0.0% | COMMON STOCK | 10316T104 |
| CKHUY | C K Hutchison Holdin | 684 | $4 | 0.0% | $5.28 | — | COMMON STOCK | 12562Y100 |
| GH | Guardant Health Inc | 100 | $3 | 0.0% | $28.13 | 0.0% | COMMON STOCK | 40131M109 |
| NEM | Newmont Mining Corp | 76 | $3 | 0.0% | $44.64 | 0.0% | COMMON STOCK | 651639106 |
| SMR | Nuscale Pwr Corp | 151 | $3 | 0.0% | $20.63 | 0.0% | COMMON STOCK | 67079K100 |
| — | A S M L Holding Nv New | 4 | $3 | 0.0% | $714.25 | — | N Y REGISTRY SHS | N07059186 |
| LYFT | Lyft Inc | 200 | $3 | 0.0% | $14.82 | 0.0% | COMMON STOCK | 55087P104 |
| PDEX | Pro Dex Inc Colo | 60 | $3 | 0.0% | $40.75 | 0.0% | COMMON STOCK | 74265M205 |
| RIVN | Rivian Automotive Inc | 155 | $3 | 0.0% | $11.51 | 0.0% | COMMON STOCK | 76954A103 |
| PCG | P G & E Corp | 111 | $2 | 0.0% | $20.16 | 0.0% | COMMON STOCK | 69331C108 |
| — | Liberty Formula One Group A | 28 | $2 | 0.0% | $83.75 | — | COMMON STOCK | 530322106 |
| — | Amplify Seymour Cannabis | 1,000 | $2 | 0.0% | $2.17 | — | UIT EXCHANGE TRADED | 032108854 |
| TEVA | Teva Pharm Inds Ltd Adrf | 100 | $2 | 0.0% | $21.24 | — | COMMON STOCK | 881624209 |
| OKE | ONEOK Inc. | 13 | $2 | 0.0% | $96.84 | 0.0% | COMMON STOCK | 682680103 |
| QCLN | First Tst Nasdaq Clean | 51 | $2 | 0.0% | $36.22 | — | UIT EXCHANGE TRADED | 33733E500 |
| TJX | Tjx Companies Inc | 4 | $2 | 0.0% | $117.72 | 0.0% | COMMON STOCK | 872540109 |
| MO | Altria Group Inc | 32 | $2 | 0.0% | $48.82 | 0.0% | COMMON STOCK | 02209S103 |
| QQQM | Invesco Nasdaq 100 Etf | 7 | $2 | 0.0% | $217.00 | — | UIT EXCHANGE TRADED | 46138G649 |
| FANUY | Fanuc Ltd Japan | 111 | $1 | 0.0% | $13.18 | — | COMMON STOCK | 307305102 |
| COIN | Coinbase Global Inc | 5 | $1 | 0.0% | $253.86 | 0.0% | COMMON STOCK | 19260Q107 |
| C | Citigroup Inc | 13 | $1 | 0.0% | $65.38 | 0.0% | COMMON STOCK | 172967424 |
| — | Proshares Ultrashort S&P | 54 | $1 | 0.0% | $19.30 | — | UIT EXCHANGE TRADED | 74347B383 |
| — | Annaly Capital Management | 50 | $1 | 0.0% | $18.98 | — | COMMON STOCK | 035710409 |
| CRLBF | Cresco Labs Inc | 1,014 | $1 | 0.0% | $1.29 | 0.0% | COMMON STOCK | 22587M106 |
| JMPLF | Johnson Matthey New Ordf | 57 | $1 | 0.0% | $18.68 | 0.0% | COMMON STOCK | G51604166 |
| — | Atlanta Braves Holdings Inc. Series A | 24 | $1 | 0.0% | $37.71 | — | COMMON STOCK | 531229888 |
| GRAL | Grail Inc | 45 | $1 | 0.0% | $16.26 | 0.0% | COMMON STOCK | 384747101 |
| UFPT | Ufp Technologies Inc | 3 | $1 | 0.0% | $291.03 | 0.0% | COMMON STOCK | 902673102 |
| — | Hydrofarm Holdings | 1,036 | $1 | 0.0% | $0.67 | — | COMMON STOCK | 44888K209 |
| FNDA | Schwab Fundamental US Small Company Index | 20 | $1 | 0.0% | $30.30 | — | UIT EXCHANGE TRADED | 808524763 |
| — | Tilray Brands Inc | 401 | $1 | 0.0% | $1.45 | — | COMMON STOCK | 88688T100 |
| DFEM | Dimensional Emerg Mark | 22 | $1 | 0.0% | $26.36 | — | UIT EXCHANGE TRADED | 25434V732 |
| HDV | Ishares Tr High Divid Eq | 5 | $1 | 0.0% | $115.20 | — | UIT EXCHANGE TRADED | 46429B663 |
| — | DELTA AIR LINES INC | 3 | $0 | 0.0% | $157.33 | — | COMMON STOCK | 247361108 |
| SOLV | Solventum Corp | 7 | $0 | 0.0% | $70.01 | 0.0% | COMMON STOCK | 83444M101 |
| GLW | Corning Inc | 10 | $0 | 0.0% | $46.35 | 0.0% | COMMON STOCK | 219350105 |
| — | Atlanta Braves Holdings Inc. Series A | 11 | $0 | 0.0% | $40.36 | — | COMMON STOCK | 531229706 |
| BMBL | Bumble Inc | 50 | $0 | 0.0% | $7.72 | 0.0% | COMMON STOCK | 12047B105 |
| NOK | Nokia Corp | 90 | $0 | 0.0% | $4.48 | — | COMMON STOCK | 654902204 |
| VERI | Veritone Inc | 100 | $0 | 0.0% | $3.24 | 0.0% | COMMON STOCK | 92347M100 |
| SAR | Saratoga Invt Corp New | 13 | $0 | 0.0% | $24.25 | 0.0% | COMMON STOCK | 80349A208 |
| RIOT | Riot Blockchain I N | 25 | $0 | 0.0% | $10.89 | 0.0% | COMMON STOCK | 767292105 |
| AAL | American Airls Group Inc | 18 | $0 | 0.0% | $14.38 | 0.0% | COMMON STOCK | 02376R102 |
| CRON | Cronos Group Inc | 125 | $0 | 0.0% | $2.09 | 0.0% | COMMON STOCK | 22717L101 |
| QNCX | Quince Therapeutics Inc | 121 | $0 | 0.0% | $1.50 | 0.0% | COMMON STOCK | 22053A107 |
| LUV | Southwest Airlines | 7 | $0 | 0.0% | $31.07 | 0.0% | COMMON STOCK | 844741108 |
| COR | Amerisourcebergen Corp | 1 | $0 | 0.0% | $233.11 | 0.0% | COMMON STOCK | 03073E105 |
| PTON | Peloton Interactive Inc | 25 | $0 | 0.0% | $7.79 | 0.0% | COMMON STOCK | 70614W100 |
| UAA | Under Armour Inc A | 25 | $0 | 0.0% | $9.14 | 0.0% | COMMON STOCK | 904311107 |
| IRBTQ | Irobot Corp | 17 | $0 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 462726100 |
| — | Yy Inc | 4 | $0 | 0.0% | $39.00 | — | COMMON STOCK | 98426T106 |
| DBX | Dropbox Inc | 5 | $0 | 0.0% | $27.61 | 0.0% | COMMON STOCK | 26210C104 |
| JBLU | Jetblue Airways Corp | 20 | $0 | 0.0% | $6.78 | 0.0% | COMMON STOCK | 477143101 |
| OXY/WS | Occidental Petrol 27 Wts | 5 | $0 | 0.0% | $28.60 | — | COMMON STOCK | 674599162 |
| — | Liberty Media Corp | 2 | $0 | 0.0% | $68.00 | — | COMMON STOCK | 531229722 |
| — | Chargepoint Holdings Inc | 100 | $0 | 0.0% | $1.16 | — | COMMON STOCK | 15961R105 |
| — | Liberty Media Corp | 1 | $0 | 0.0% | $66.00 | — | COMMON STOCK | 531229748 |
| SCHO | Schwab Short-Term US Treasury | 2 | $0 | 0.0% | $28.00 | — | UIT EXCHANGE TRADED | 808524862 |
| FOX | Fox Corp | 1 | $0 | 0.0% | $41.69 | 0.0% | COMMON STOCK | 35137L204 |
| IGC | India Globalization | 100 | $0 | 0.0% | $0.37 | 0.0% | COMMON STOCK | 45408X308 |
| CRSR | Corsair Gaming Inc | 3 | $0 | 0.0% | $6.94 | 0.0% | COMMON STOCK | 22041X102 |
| CPRX | Catalyst Pharmaceuticals Inc Com | 1 | $0 | 0.0% | $21.48 | 0.0% | COMMON STOCK | 14888U101 |
| SNAP | Snap Inc Cl A | 1 | $0 | 0.0% | $11.27 | 0.0% | COMMON STOCK | 83304A106 |
| WBD | Warner Brothers Discover | 1 | $0 | 0.0% | $9.29 | 0.0% | COMMON STOCK | 934423104 |
| HCNWF | Hypercharge Networks C | 133 | $0 | 0.0% | $0.06 | 0.0% | COMMON STOCK | 44916D102 |
| BB | Blackberry Ltd | 1 | $0 | 0.0% | $2.66 | 0.0% | COMMON STOCK | 09228F103 |