CIK: 0001632844 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $142,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 58,574 | $10,352 | 7.3% | $170.98 | — | VALUE ETF | 922908744 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 86,945 | $9,494 | 6.7% | $104.45 | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 129,331 | $7,735 | 5.4% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| EPD | ENTERPRISE PRODS PART LP | 210,979 | $6,542 | 4.6% | $31.65 | — | LIMITED PARTNERSHP | 293792107 |
| — | ISHARES TR IBONDS 25 TRM HG | 266,508 | $6,198 | 4.3% | $23.19 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHF | ISHARES TR IBONDS 2026 TERM | 249,860 | $5,804 | 4.1% | $23.20 | — | IBONDS 2026 TERM | 46436E528 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 462,561 | $5,662 | 4.0% | $9.88 | — | TR UNIT | 85207K107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 9,913 | $5,631 | 3.9% | $519.41 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 205,887 | $4,550 | 3.2% | $19.24 | — | UIT EXCHANGE TRADED | 808524805 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 13,297 | $3,367 | 2.4% | $235.75 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 20,672 | $2,912 | 2.0% | $119.51 | +1.2% | COMMON STOCK | 617446448 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,141 | $2,845 | 2.0% | $174.73 | -6.5% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 115,248 | $2,817 | 2.0% | $23.45 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 81,609 | $2,384 | 1.7% | $28.32 | — | UIT EXCHANGE TRADED | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 83,321 | $2,208 | 1.5% | $27.35 | — | UIT EXCHANGE TRADED | 808524797 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 85,404 | $2,150 | 1.5% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EHC | ENCOMPASS HEALTH CORP COM | 16,938 | $2,077 | 1.5% | $97.38 | +16.7% | COM | 29261A100 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,003 | $1,855 | 1.3% | $587.91 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 12,216 | $1,827 | 1.3% | $157.29 | -14.1% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 8,317 | $1,825 | 1.3% | $204.58 | -3.3% | COMMON STOCK | 023135106 |
| HCA | HCA HEALTHCARE INC COM | 4,551 | $1,744 | 1.2% | $319.37 | +12.3% | COM | 40412C101 |
| JPM | JPMORGAN CHASE &CO. COM | 5,936 | $1,721 | 1.2% | $228.03 | +10.8% | COM | 46625H100 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 29,726 | $1,695 | 1.2% | $48.41 | — | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 16,573 | $1,649 | 1.2% | $106.71 | — | UIT EXCHANGE TRADED | 464287879 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 24,056 | $1,472 | 1.0% | $59.55 | — | AMERICAN DEPOSITORY | 904767704 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 53,421 | $1,295 | 0.9% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 24,461 | $1,293 | 0.9% | $52.77 | — | UIT EXCHANGE TRADED | 092528603 |
| VUG | VANGUARD GROWTH ETF | 2,906 | $1,274 | 0.9% | $413.02 | — | UIT EXCHANGE TRADED | 922908736 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,181 | $1,271 | 0.9% | $291.82 | — | TOTAL STK MKT | 922908769 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 8,674 | $1,215 | 0.9% | $126.54 | -0.1% | CL A | 12504L109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,853 | $1,211 | 0.8% | $407.21 | — | RUS 1000 GRW ETF | 464287614 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,277 | $1,180 | 0.8% | $55.77 | — | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 5,717 | $1,173 | 0.8% | $121.24 | +66.1% | COMMON STOCK | 037833100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 48,458 | $1,155 | 0.8% | $22.95 | — | UIT EXCHANGE TRADED | 808524102 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 6,781 | $1,126 | 0.8% | $148.83 | -0.6% | COM | 56585A102 |
| RSVR | RESERVOIR MEDIA INC | 144,104 | $1,105 | 0.8% | $8.79 | -16.4% | COMMON STOCK | 76119X105 |
| GLD | SPDR GOLD TR GOLD SHS | 3,434 | $1,047 | 0.7% | $288.41 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 40,898 | $1,037 | 0.7% | $20.30 | — | UNIT | 85207H104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 14,669 | $1,013 | 0.7% | $59.14 | — | VG TL INTL STK F | 921909768 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 6,827 | $908 | 0.6% | $135.98 | — | UIT EXCHANGE TRADED | 464287887 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,876 | $896 | 0.6% | $112.66 | -16.5% | CL B | 911312106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,223 | $858 | 0.6% | $244.13 | -2.6% | COM | 43300A203 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 16,190 | $847 | 0.6% | $51.29 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 19,323 | $826 | 0.6% | $39.14 | — | PORTFOLIO EMG MK | 78463X509 |
| LEN | LENNAR CORP CLASS A | 6,855 | $758 | 0.5% | $107.30 | 0.0% | COMMON STOCK | 526057104 |
| MDLZ | MONDELEZ INTL INC CLASS A | 11,000 | $742 | 0.5% | $63.61 | +2.4% | COMMON STOCK | 609207105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,862 | $735 | 0.5% | $44.23 | — | UIT EXCHANGE TRADED | 922042858 |
| SBUX | STARBUCKS CORP | 7,845 | $719 | 0.5% | $93.94 | -9.3% | COMMON STOCK | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,377 | $638 | 0.4% | $527.20 | -12.9% | COMMON STOCK | 539830109 |
| IBHG | ISHARES TR IBONDS 2027 TERM | 27,990 | $631 | 0.4% | $22.48 | — | IBONDS 2027 TERM | 46436E478 |
| SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 15,426 | $625 | 0.4% | $35.26 | — | UIT EXCHANGE TRADED | 78463X889 |
| CMCSA | COMCAST CORP | 17,399 | $621 | 0.4% | $39.99 | -15.2% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 3,775 | $596 | 0.4% | $133.81 | -6.0% | COMMON STOCK | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 915 | $568 | 0.4% | $601.44 | — | UIT EXCHANGE TRADED | 464287200 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 11,298 | $527 | 0.4% | $49.28 | — | COM | 36467J108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,069 | $519 | 0.4% | $486.15 | +4.5% | COMMON STOCK | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 8,921 | $507 | 0.4% | $57.59 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 1,006 | $500 | 0.4% | $420.22 | +2.9% | COMMON STOCK | 594918104 |
| IBDS | ISHARES TR IBONDS 27 ETF | 16,988 | $412 | 0.3% | $24.02 | — | IBONDS 27 ETF | 46435UAA9 |
| GOOG | ALPHABET INC CAP STK CL C | 2,086 | $370 | 0.3% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,165 | $348 | 0.2% | $70.49 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,191 | $337 | 0.2% | $26.20 | — | UIT EXCHANGE TRADED | 808524409 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,687 | $323 | 0.2% | $42.15 | — | UIT EXCHANGE TRADED | 464287234 |
| AMLP | ALERIAN MLP ETF | 5,648 | $276 | 0.2% | $49.90 | — | UIT EXCHANGE TRADED | 00162Q452 |
| IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | 12,095 | $266 | 0.2% | $21.32 | — | UIT EXCHANGE TRADED | 46436E726 |
| TSLA | TESLA INC COM | 812 | $258 | 0.2% | $320.46 | -6.0% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 3,165 | $230 | 0.2% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 793 | $220 | 0.2% | $286.35 | — | UIT EXCHANGE TRADED | 922908595 |
| VICI | VICI PPTYS INC COM | 6,539 | $213 | 0.1% | $29.50 | +3.5% | COM | 925652109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,932 | $212 | 0.1% | $106.07 | — | UIT EXCHANGE TRADED | 921910733 |
| DFIC | DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | 6,678 | $208 | 0.1% | $27.10 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 3,667 | $198 | 0.1% | $55.67 | — | US TARGETED VLU | 25434V609 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,012 | $197 | 0.1% | $186.45 | — | UIT EXCHANGE TRADED | 464287598 |
| ACGR | AMERICAN CENTURY LAR CAPGRT ETF | 3,076 | $184 | 0.1% | $59.86 | — | UIT EXCHANGE TRADED | 025072380 |
| DFSV | DIMENSIONAL ETF TRUST US SMALL CAP VAL | 6,220 | $183 | 0.1% | $30.51 | — | US SMALL CAP VAL | 25434V815 |
| DIS | DISNEY WALT CO | 1,463 | $181 | 0.1% | $103.59 | -0.8% | COMMON STOCK | 254687106 |
| INDA | ISHARES MSCI INDIA INDEXETF | 3,186 | $177 | 0.1% | $53.37 | — | UIT EXCHANGE TRADED | 46429B598 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 3,447 | $175 | 0.1% | $50.49 | — | UIT EXCHANGE TRADED | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 1,120 | $171 | 0.1% | $149.59 | +0.8% | COMMON STOCK | 478160104 |
| VLO | VALERO ENERGY CORP NEW | 1,259 | $169 | 0.1% | $129.14 | -5.3% | COMMON STOCK | 91913Y100 |
| AFL | AFLAC INC COM | 1,600 | $169 | 0.1% | $106.42 | -2.6% | COM | 001055102 |
| SDY | SPDR S&P DIVIDEND ETF | 1,217 | $165 | 0.1% | $131.83 | — | UIT EXCHANGE TRADED | 78464A763 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 7,415 | $163 | 0.1% | $19.53 | +2.3% | COMMON STOCK | 04010L103 |
| IYW | ISHARES US TECHNOLOGY ETF | 937 | $162 | 0.1% | $162.43 | — | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 318 | $161 | 0.1% | $413.99 | +17.1% | COMMON STOCK | 244199105 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 6,167 | $157 | 0.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 2,017 | $156 | 0.1% | $71.01 | — | MSCI INDL INDX | 316092709 |
| CSCO | CISCO SYS INC | 2,151 | $149 | 0.1% | $60.35 | +0.0% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 770 | $143 | 0.1% | $177.47 | +2.9% | COMMON STOCK | 00287Y109 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA US EQ | 1,618 | $138 | 0.1% | $83.43 | — | MARKETBETA US EQ | 381430123 |
| ADBE | ADOBE INC | 354 | $137 | 0.1% | $436.70 | -11.8% | COMMON STOCK | 00724F101 |
| VAW | VANGUARD MATERIALS ETF | 697 | $136 | 0.1% | $188.81 | — | UIT EXCHANGE TRADED | 92204A801 |
| PG | PROCTER & GAMBLE CO | 847 | $135 | 0.1% | $165.73 | -3.0% | COMMON STOCK | 742718109 |
| VPU | VANGUARD UTILITIES ETF | 761 | $134 | 0.1% | $172.99 | — | UIT EXCHANGE TRADED | 92204A876 |
| VFH | VANGUARD FINANCIALS ETF | 1,053 | $134 | 0.1% | $119.47 | — | UIT EXCHANGE TRADED | 92204A405 |
| IAC | IAC INC COM NEW | 3,584 | $134 | 0.1% | $36.47 | -0.9% | COM NEW | 44891N208 |
| QQQ | INVESCO QQQ TRUST | 236 | $130 | 0.1% | $109.94 | — | UIT EXCHANGE TRADED | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 618 | $126 | 0.1% | $186.82 | -0.6% | COMMON STOCK | 697435105 |
| CNQ | CANADIAN NAT RES LTD F | 3,970 | $125 | 0.1% | $30.46 | -1.6% | FOREIGN CANADIAN | 136385101 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 4,159 | $120 | 0.1% | $26.04 | — | EMGR CRE EQT MNG | 25434V302 |
| AEM | AGNICO EAGLE MINES LTD F | 1,000 | $119 | 0.1% | $115.22 | 0.0% | FOREIGN CANADIAN | 008474108 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 4,495 | $114 | 0.1% | $26.26 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 3,917 | $113 | 0.1% | $26.06 | +3.5% | COMMON STOCK | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,343 | $113 | 0.1% | $78.91 | 0.0% | COMMON STOCK | 744573106 |
| MCK | MCKESSON CORP | 154 | $113 | 0.1% | $557.26 | +26.3% | COMMON STOCK | 58155Q103 |
| IBM | IBM CORP | 381 | $112 | 0.1% | $241.67 | +5.0% | COMMON STOCK | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 481 | $112 | 0.1% | $203.59 | -1.9% | COM | 438516106 |
| VHT | VANGUARD HEALTH CARE ETF | 417 | $103 | 0.1% | $250.84 | — | UIT EXCHANGE TRADED | 92204A504 |
| GE | GE AEROSPACE | 400 | $103 | 0.1% | $218.36 | +0.1% | COMMON STOCK | 369604301 |
| CAT | CATERPILLAR INC COM | 258 | $100 | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 895 | $98 | 0.1% | $101.47 | — | UIT EXCHANGE TRADED | 464287515 |
| FCFS | FIRSTCASH HLDGS INC | 720 | $97 | 0.1% | $106.05 | +19.5% | COMMON STOCK | 33768G107 |
| CVX | CHEVRON CORP NEW | 676 | $97 | 0.1% | $142.35 | -3.8% | COMMON STOCK | 166764100 |
| VST | VISTRA CORP | 496 | $96 | 0.1% | $137.88 | +6.9% | COMMON STOCK | 92840M102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,157 | $93 | 0.1% | $40.59 | +3.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 827 | $89 | 0.1% | $107.38 | -2.7% | COMMON STOCK | 30231G102 |
| LLY | ELI LILLY AND CO | 114 | $89 | 0.1% | $816.53 | -5.3% | COMMON STOCK | 532457108 |
| PWR | QUANTA SERVICES COM USD0.00001 | 231 | $87 | 0.1% | $321.23 | -0.1% | COM | 74762E102 |
| NFLX | NETFLIX INC | 65 | $87 | 0.1% | $82.31 | +37.4% | COMMON STOCK | 64110L106 |
| WMT | WALMART INC | 851 | $83 | 0.1% | $85.80 | +10.4% | COMMON STOCK | 931142103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 929 | $83 | 0.1% | $76.15 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES RUSSELL 2000 ETF | 380 | $82 | 0.1% | $224.43 | — | UIT EXCHANGE TRADED | 464287655 |
| VNQ | VANGUARD REAL ESTATE ETF | 914 | $81 | 0.1% | $89.77 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 597 | $80 | 0.1% | $128.51 | — | UIT EXCHANGE TRADED | 921946406 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 1,128 | $76 | 0.1% | $57.57 | — | UIT EXCHANGE TRADED | 922042775 |
| BAC | BANK OF AMERICA CORP | 1,602 | $76 | 0.1% | $42.84 | -3.2% | COMMON STOCK | 060505104 |
| TER | TERADYNE INC | 840 | $76 | 0.1% | $117.75 | -32.3% | COMMON STOCK | 880770102 |
| SCHM | CHARLES SCHWAB US MC ETF | 2,632 | $74 | 0.1% | $28.04 | — | UIT EXCHANGE TRADED | 808524508 |
| AEP | AMERICAN ELEC PWR CO INC | 700 | $73 | 0.1% | $101.98 | 0.0% | COMMON STOCK | 025537101 |
| ED | CONSOLIDATED EDISON INC | 717 | $72 | 0.1% | $94.78 | +9.4% | COMMON STOCK | 209115104 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 830 | $67 | 0.0% | $80.65 | — | UIT EXCHANGE TRADED | 464288513 |
| WPC | WP CAREY INC COM | 1,067 | $67 | 0.0% | $63.10 | — | COM | 92936U109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 488 | $67 | 0.0% | $58.25 | +101.4% | COMMON STOCK | 69608A108 |
| EWJ | ISHARES MSCI JAPAN ETF | 855 | $64 | 0.0% | $68.56 | — | UIT EXCHANGE TRADED | 46434G822 |
| VBR | VANGUARD SMALL CAP VALUEETF | 325 | $63 | 0.0% | $193.82 | — | UIT EXCHANGE TRADED | 922908611 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 670 | $63 | 0.0% | $86.01 | — | SHS | 315948109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 734 | $63 | 0.0% | $93.67 | — | SMLCP 600 VAL | 921932778 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 950 | $62 | 0.0% | $56.83 | — | UIT EXCHANGE TRADED | 921910725 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,049 | $62 | 0.0% | $26.74 | — | UIT EXCHANGE TRADED | 808524706 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 79 | $61 | 0.0% | $428.22 | +49.9% | SHS | L8681T102 |
| V | VISA INC CLASS A | 169 | $60 | 0.0% | $298.33 | +16.3% | COMMON STOCK | 92826C839 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 1,100 | $60 | 0.0% | $50.27 | — | UIT EXCHANGE TRADED | 78463X541 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 742 | $59 | 0.0% | $80.16 | — | UIT EXCHANGE TRADED | 921946794 |
| ABT | ABBOTT LABS | 436 | $59 | 0.0% | $113.33 | +15.2% | COMMON STOCK | 002824100 |
| PEN | PENUMBRA INC COM | 230 | $59 | 0.0% | $227.37 | +19.7% | COM | 70975L107 |
| GILD | GILEAD SCIENCES INC | 518 | $57 | 0.0% | $96.35 | +8.3% | COMMON STOCK | 375558103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 424 | $57 | 0.0% | $130.05 | — | CORE S&P TTL STK | 464287150 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 1,017 | $57 | 0.0% | $53.00 | — | UIT EXCHANGE TRADED | 33734X135 |
| RTX | RTX CORP | 378 | $55 | 0.0% | $118.27 | +11.4% | COMMON STOCK | 75513E101 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $54 | 0.0% | $54.34 | — | AMERICAN DEPOSITORY | 759530108 |
| PFE | PFIZER INC | 2,223 | $54 | 0.0% | $24.12 | -7.3% | COMMON STOCK | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 494 | $53 | 0.0% | $88.03 | +14.9% | COMMON STOCK | 101137107 |
| GEV | GE VERNOVA INC | 100 | $53 | 0.0% | $415.29 | +0.2% | COMMON STOCK | 36828A101 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 1,500 | $52 | 0.0% | $34.51 | — | UIT EXCHANGE TRADED | 464288448 |
| LVHD | LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | 1,255 | $50 | 0.0% | $38.44 | — | FRANKLIN US LOW | 52468L406 |
| ANET | ARISTA NETWORKS INC | 480 | $49 | 0.0% | $101.39 | -14.7% | COMMON STOCK | 040413205 |
| ALNT | ALLIENT INC | 1,348 | $49 | 0.0% | $21.97 | +26.3% | COMMON STOCK | 019330109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 659 | $49 | 0.0% | $71.85 | — | UIT EXCHANGE TRADED | 921937835 |
| GBDC | GOLUB CAP BDC INC | 3,238 | $47 | 0.0% | $13.42 | +0.6% | COMMON STOCK | 38173M102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 575 | $47 | 0.0% | $77.08 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO & CO | 581 | $47 | 0.0% | $66.67 | +6.7% | COMMON STOCK | 949746101 |
| CB | CHUBB LTD F | 159 | $46 | 0.0% | $281.36 | +2.0% | FOREIGN ORDINARIES | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 65 | $46 | 0.0% | $590.71 | -3.2% | COMMON STOCK | 38141G104 |
| ESLT | ELBIT SYSTEMS LTD | 99 | $45 | 0.0% | $232.75 | +73.5% | ORD | M3760D101 |
| STWD | STARWOOD PPTY TR INC COM | 2,209 | $44 | 0.0% | $19.48 | — | COM | 85571B105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 517 | $44 | 0.0% | $65.17 | — | UIT EXCHANGE TRADED | 389637109 |
| — | NUVEEN MUNICIPAL VALUE C | 5,000 | $43 | 0.0% | $8.70 | — | CLOSED END MUTL FUND | 670928100 |
| IBB | ISHARES TR ISHARES BIOTECH | 340 | $43 | 0.0% | $134.02 | — | ISHARES BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 540 | $43 | 0.0% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 427 | $42 | 0.0% | $95.95 | -2.8% | COM | 87612E106 |
| EXEL | EXELIXIS INC | 948 | $42 | 0.0% | $32.44 | +23.2% | COMMON STOCK | 30161Q104 |
| NXDR | NEXTDOOR HLDGS INC CLASS A | 24,845 | $41 | 0.0% | $2.23 | -32.5% | COMMON STOCK | 65345M108 |
| ORCL | ORACLE CORP | 187 | $41 | 0.0% | $172.60 | -6.8% | COM | 68389X105 |
| PEY | INVSC HIGH YIELD DIVIDEND ETF IV | 2,000 | $41 | 0.0% | $20.41 | — | UIT EXCHANGE TRADED | 46137V563 |
| FTNT | FORTINET INC | 385 | $41 | 0.0% | $88.94 | +13.4% | COMMON STOCK | 34959E109 |
| FLR | FLUOR CORP NEW | 775 | $40 | 0.0% | $43.19 | -7.7% | COMMON STOCK | 343412102 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 1,900 | $40 | 0.0% | $30.22 | — | CLOSED END MUTL FUND | 389638107 |
| UBER | UBER TECHNOLOGIES INC | 418 | $39 | 0.0% | $71.41 | +15.3% | COMMON STOCK | 90353T100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 135 | $39 | 0.0% | $295.16 | — | UIT EXCHANGE TRADED | 464287648 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | 682 | $38 | 0.0% | $55.25 | — | UIT EXCHANGE TRADED | 92206C847 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 336 | $38 | 0.0% | $121.02 | — | AMERICAN DEPOSITORY | 01609W102 |
| — | NUVEEN AMT FREE MNCPL CR | 3,169 | $38 | 0.0% | $11.93 | — | CLOSED END MUTL FUND | 67071L106 |
| PEP | PEPSICO INC | 281 | $37 | 0.0% | $156.28 | -16.2% | COMMON STOCK | 713448108 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 500 | $37 | 0.0% | $54.31 | -1.9% | COM | 13321L108 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 541 | $37 | 0.0% | $67.73 | — | UIT EXCHANGE TRADED | 025072349 |
| TDY | TELEDYNE TECHNOLOGIES IN | 72 | $37 | 0.0% | $466.01 | +3.5% | COMMON STOCK | 879360105 |
| VOE | VANGUARD MID CAP VALUE ETF | 219 | $36 | 0.0% | $162.30 | — | UIT EXCHANGE TRADED | 922908512 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 325 | $36 | 0.0% | $105.43 | — | UIT EXCHANGE TRADED | 33734K109 |
| AMD | ADVANCED MICRO DEVIC | 245 | $35 | 0.0% | $143.89 | -24.3% | COMMON STOCK | 007903107 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 795 | $35 | 0.0% | $39.13 | — | UIT EXCHANGE TRADED | 37954Y632 |
| SLB | SCHLUMBERGER LTD F | 1,025 | $35 | 0.0% | $39.90 | -14.9% | FOREIGN ORDINARIES | 806857108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,624 | $34 | 0.0% | $26.77 | -31.7% | COMMON STOCK | 031652100 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 663 | $34 | 0.0% | $50.51 | — | UIT EXCHANGE TRADED | 46431W507 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 284 | $32 | 0.0% | $118.09 | — | SMLCP 600 GRTH | 921932794 |
| MRK | MERCK & CO. INC. | 397 | $31 | 0.0% | $98.70 | -21.6% | COMMON STOCK | 58933Y105 |
| — | MORGAN STANL 6.375pcnt PFDPFD SER I | 1,253 | $31 | 0.0% | $24.85 | — | PREFERRED STOCK | 61761J406 |
| ETSY | ETSY INC COM | 600 | $30 | 0.0% | $53.32 | -6.7% | COM | 29786A106 |
| DHR | DANAHER CORP | 142 | $28 | 0.0% | $243.95 | -20.9% | COMMON STOCK | 235851102 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 366 | $27 | 0.0% | $74.41 | — | AMERICAN DEPOSITORY | 636274409 |
| — | NUVEEN QUALITY MUNICIPAL | 2,402 | $27 | 0.0% | $11.86 | — | CLOSED END MUTL FUND | 67066V101 |
| GAP | GAP INC | 1,242 | $27 | 0.0% | $21.84 | +0.1% | COMMON STOCK | 364760108 |
| SNOW | SNOWFLAKE INC CLASS A | 121 | $27 | 0.0% | $169.70 | +6.5% | COMMON STOCK | 833445109 |
| LQDA | LIQUIDIA CORP | 2,160 | $27 | 0.0% | $14.59 | +1.5% | COMMON STOCK | 53635D202 |
| ISRG | INTUITIVE SURGICAL INC | 49 | $27 | 0.0% | $520.85 | +0.4% | COMMON STOCK | 46120E602 |
| PVI | INVESCO FLOATING RT MNCLINC ETF | 1,073 | $27 | 0.0% | $24.83 | — | UIT EXCHANGE TRADED | 46138G862 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 341 | $26 | 0.0% | $74.65 | — | UIT EXCHANGE TRADED | 921937819 |
| GDX | VANECK GOLD MINERS ETF | 505 | $26 | 0.0% | $45.97 | — | UIT EXCHANGE TRADED | 92189F106 |
| KLAC | KLA CORP | 29 | $26 | 0.0% | $669.07 | +11.9% | COMMON STOCK | 482480100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,400 | $25 | 0.0% | $14.41 | -8.5% | COMMON STOCK | 83406F102 |
| AMT | AMERICAN TOWER CORP NEW COM | 114 | $25 | 0.0% | $198.35 | +6.1% | COM | 03027X100 |
| — | EATON VNCE MGD GLBL BUY | 2,831 | $24 | 0.0% | $8.65 | — | CLOSED END MUTL FUND | 27829C105 |
| TDG | TRANSDIGM GROUP INC | 16 | $24 | 0.0% | $1229.53 | +6.9% | COMMON STOCK | 893641100 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 556 | $24 | 0.0% | $42.78 | — | UIT EXCHANGE TRADED | 46434V407 |
| EVR | EVERCORE INC CLASS A | 86 | $23 | 0.0% | $279.37 | -21.9% | COMMON STOCK | 29977A105 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 1,000 | $23 | 0.0% | $22.68 | — | US AGGREGATE B | 808524839 |
| ABVX | ABIVAX SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,015 | $23 | 0.0% | $6.25 | — | AMERICAN DEPOSITORY | 00370M103 |
| WM | WASTE MGMT INC DEL | 100 | $23 | 0.0% | $229.63 | 0.0% | COMMON STOCK | 94106L109 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 140 | $23 | 0.0% | $217.05 | -18.6% | COMMON STOCK | 21036P108 |
| — | COHEN STEERS REIT PREFER | 1,000 | $23 | 0.0% | $22.77 | — | CLOSED END MUTL FUND | 19247X100 |
| IR | INGERSOLL RAND INC | 270 | $22 | 0.0% | $87.04 | -9.5% | COMMON STOCK | 45687V106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | 513 | $22 | 0.0% | $40.78 | — | UIT EXCHANGE TRADED | 37954Y673 |
| PYPL | PAYPAL HLDGS INC | 301 | $22 | 0.0% | $83.88 | -18.5% | COMMON STOCK | 70450Y103 |
| VV | VANGUARD LARGE CAP ETF | 78 | $22 | 0.0% | $257.94 | — | UIT EXCHANGE TRADED | 922908637 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 107 | $22 | 0.0% | $195.88 | — | UIT EXCHANGE TRADED | 921908844 |
| — | MORGAN STANLEY V 4pcnt PFDPFD SER A | 1,000 | $21 | 0.0% | $22.80 | — | PREFERRED STOCK | 61747S504 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 433 | $21 | 0.0% | $48.90 | — | UIT EXCHANGE TRADED | 47103U886 |
| IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | 472 | $21 | 0.0% | $43.79 | — | UIT EXCHANGE TRADED | 97717X594 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 200 | $21 | 0.0% | $130.46 | -16.7% | FOREIGN ORDINARIES | G50871105 |
| EWL | ISHARES MSCI SWITZERLANDETF | 386 | $21 | 0.0% | $46.23 | — | UIT EXCHANGE TRADED | 464286749 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 173 | $21 | 0.0% | $113.73 | — | REAL ESTATE INVESTME | 512816109 |
| B | BARRICK MNG CORP F | 1,000 | $21 | 0.0% | $19.29 | 0.0% | FOREIGN CANADIAN | 06849F108 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 603 | $21 | 0.0% | $21.30 | +16.9% | COM | 01749D105 |
| SCHW | CHARLES SCHWAB CORP | 223 | $20 | 0.0% | $73.82 | +12.6% | COMMON STOCK | 808513105 |
| VO | VANGUARD MID CAP ETF | 72 | $20 | 0.0% | $259.58 | — | UIT EXCHANGE TRADED | 922908629 |
| NOW | SERVICENOW INC | 19 | $20 | 0.0% | $202.58 | -6.9% | COMMON STOCK | 81762P102 |
| CTGO | CONTANGO ORE INC | 1,000 | $19 | 0.0% | $16.11 | 0.0% | COMMON STOCK | 21077F100 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 446 | $19 | 0.0% | $44.04 | -14.4% | CL B | 35671D857 |
| META | META PLATFORMS INC CLASS A | 26 | $19 | 0.0% | $639.15 | -3.5% | COMMON STOCK | 30303M102 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 175 | $19 | 0.0% | $106.60 | — | UIT EXCHANGE TRADED | 464287242 |
| AMAT | APPLIED MATLS INC | 105 | $19 | 0.0% | $179.18 | -12.1% | COMMON STOCK | 038222105 |
| PM | PHILIP MORRIS INTL INC | 105 | $19 | 0.0% | $120.59 | +38.8% | COMMON STOCK | 718172109 |
| — | CHS INC. VAR 6.75pcnt PFDPFD SER 3 | 800 | $19 | 0.0% | $25.01 | — | PREFERRED STOCK | 12542R704 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 299 | $19 | 0.0% | $52.56 | — | UIT EXCHANGE TRADED | 464288877 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 180 | $19 | 0.0% | $126.25 | — | AMERICAN DEPOSITORY | 502441306 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,380 | $19 | 0.0% | $8.93 | — | AMERICAN DEPOSITORY | 37827X100 |
| AXP | AMERICAN EXPRESS CO | 57 | $18 | 0.0% | $284.04 | -1.6% | COMMON STOCK | 025816109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 173 | $18 | 0.0% | $106.58 | — | UIT EXCHANGE TRADED | 464288414 |
| INTC | INTEL CORP | 803 | $18 | 0.0% | $22.52 | -8.0% | COMMON STOCK | 458140100 |
| SFL | SFL CORP LTD F | 2,159 | $18 | 0.0% | $10.09 | -17.8% | FOREIGN ORDINARIES | G7738W106 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | 264 | $18 | 0.0% | $69.62 | -0.9% | COMMON STOCK | 78351F107 |
| URI | UNITED RENTALS INC | 24 | $18 | 0.0% | $804.87 | -17.3% | COMMON STOCK | 911363109 |
| KO | THE COCA-COLA CO | 250 | $18 | 0.0% | $63.27 | +10.3% | COMMON STOCK | 191216100 |
| — | GAMCO GLOBAL GOLD NTRL R | 3,963 | $17 | 0.0% | $3.94 | — | CLOSED END MUTL FUND | 36465A109 |
| — | GABELLI HEALTHCARE & WEL | 1,832 | $17 | 0.0% | $9.45 | — | CLOSED END MUTL FUND | 36246K103 |
| FISV | FISERV INC | 100 | $17 | 0.0% | $181.35 | 0.0% | COMMON STOCK | 337738108 |
| MGM | MGM RESORTS INTL | 500 | $17 | 0.0% | $37.80 | -16.1% | COMMON STOCK | 552953101 |
| IJH | ISHARES CORE S&P MID CAPETF | 265 | $16 | 0.0% | $62.91 | — | UIT EXCHANGE TRADED | 464287507 |
| — | MERUS N V F | 305 | $16 | 0.0% | $42.09 | — | FOREIGN ORDINARIES | N5749R100 |
| SKE | SKEENA RES LTD NEW F | 1,000 | $16 | 0.0% | $12.60 | 0.0% | FOREIGN CANADIAN | 83056P715 |
| PSTG | PURE STORAGE INC CL A | 274 | $16 | 0.0% | $55.69 | -10.7% | CL A | 74624M102 |
| KGC | KINROSS GOLD CORP F | 1,000 | $16 | 0.0% | $14.56 | 0.0% | FOREIGN CANADIAN | 496902404 |
| LECO | LINCOLN ELEC HLDGS INC | 75 | $15 | 0.0% | $201.33 | -5.0% | COMMON STOCK | 533900106 |
| AVUS | AVANTIS US EQUITY ETF | 153 | $15 | 0.0% | $98.00 | — | US EQT ETF | 025072885 |
| UNH | UNITEDHEALTH GROUP INC | 49 | $15 | 0.0% | $552.89 | -32.2% | COMMON STOCK | 91324P102 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 158 | $15 | 0.0% | $92.35 | — | UIT EXCHANGE TRADED | 464287440 |
| D | DOMINION ENERGY INC | 267 | $15 | 0.0% | $54.04 | -1.6% | COMMON STOCK | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 15 | $15 | 0.0% | $922.64 | +7.4% | COMMON STOCK | 22160K105 |
| WMB | WILLIAMS COS INC | 237 | $15 | 0.0% | $51.72 | +11.5% | COMMON STOCK | 969457100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 148 | $15 | 0.0% | $98.92 | — | UIT EXCHANGE TRADED | 464287226 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 60 | $15 | 0.0% | $178.23 | +26.4% | COMMON STOCK | 874054109 |
| MTCH | MATCH GROUP INC NEW | 471 | $15 | 0.0% | $32.11 | -7.9% | COMMON STOCK | 57667L107 |
| STX | SEAGATE TECHNOLOGY H F | 100 | $14 | 0.0% | $102.43 | 0.0% | FOREIGN ORDINARIES | G7997R103 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 162 | $14 | 0.0% | $87.30 | — | UIT EXCHANGE TRADED | 464287432 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 106 | $14 | 0.0% | $138.78 | — | UIT EXCHANGE TRADED | 81369Y209 |
| — | VERTIV HLDGS CO $100 EXP 12/19/25 | 10 | $14 | 0.0% | — | — | Call | 92537N908 |
| CL | COLGATE PALMOLIVE CO | 152 | $14 | 0.0% | $93.07 | -3.3% | COMMON STOCK | 194162103 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 137 | $13 | 0.0% | $69.34 | +17.4% | CL A | 032095101 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 130 | $13 | 0.0% | $121.38 | — | AMERICAN DEPOSITORY | 25243Q205 |
| NUE | NUCOR CORP | 101 | $13 | 0.0% | $128.57 | -10.2% | COMMON STOCK | 670346105 |
| CTVA | CORTEVA INC COM | 172 | $13 | 0.0% | $58.42 | +13.3% | COM | 22052L104 |
| SHOP | SHOPIFY INC FCLASS A | 110 | $13 | 0.0% | $97.26 | +2.8% | FOREIGN CANADIAN | 82509L107 |
| AMGN | AMGEN INC | 45 | $13 | 0.0% | $286.05 | -2.9% | COMMON STOCK | 031162100 |
| DAR | DARLING INGREDIENTS INC | 331 | $13 | 0.0% | $37.80 | -12.9% | COMMON STOCK | 237266101 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 209 | $13 | 0.0% | $52.65 | — | UIT EXCHANGE TRADED | 46434G103 |
| WRN | WESTERN COPPER & GOLD F | 10,000 | $13 | 0.0% | $1.16 | 0.0% | FOREIGN CANADIAN | 95805V108 |
| HEI | HEICO CORP NEW COM | 38 | $12 | 0.0% | $259.07 | +6.8% | COM | 422806109 |
| AXON | AXON ENTERPRISE INC COM | 15 | $12 | 0.0% | $543.94 | +25.1% | COM | 05464C101 |
| NRSN | NEUROSENSE THERAPEUTIC F | 6,530 | $12 | 0.0% | $1.11 | +31.1% | FOREIGN ORDINARIES | M74240108 |
| AGIO | AGIOS PHARMACEUTICALS IN | 366 | $12 | 0.0% | $33.17 | -8.6% | COMMON STOCK | 00847X104 |
| DD | DUPONT DE NEMOURS INC COM | 177 | $12 | 0.0% | $31.89 | -14.4% | COM | 26614N102 |
| SN | SHARKNINJA INC F | 120 | $12 | 0.0% | $86.45 | 0.0% | FOREIGN ORDINARIES | G8068L108 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 22 | $12 | 0.0% | $438.63 | +9.0% | COM | 45168D104 |
| OMCL | OMNICELL INC | 400 | $12 | 0.0% | $39.65 | -24.6% | COMMON STOCK | 68213N109 |
| UNP | UNION PAC CORP | 51 | $12 | 0.0% | $230.33 | -5.1% | COMMON STOCK | 907818108 |
| CI | THE CIGNA GROUP | 35 | $12 | 0.0% | $295.68 | +7.5% | COMMON STOCK | 125523100 |
| BSY | BENTLEY SYS INC COM CL B | 212 | $11 | 0.0% | $48.45 | -4.8% | COM CL B | 08265T208 |
| VB | VANGUARD SMALL CAP ETF | 48 | $11 | 0.0% | $225.84 | — | UIT EXCHANGE TRADED | 922908751 |
| PLPC | PREFORMED LINE PRODS CO | 69 | $11 | 0.0% | $129.78 | +9.8% | COMMON STOCK | 740444104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 160 | $11 | 0.0% | $87.65 | — | AMERICAN DEPOSITORY | 670100205 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 222 | $11 | 0.0% | $41.76 | -4.6% | COMMON STOCK | 36262G101 |
| PRU | PRUDENTIAL FINL INC | 100 | $11 | 0.0% | $100.28 | 0.0% | COMMON STOCK | 744320102 |
| FAST | FASTENAL COM STK USD0.01 | 255 | $11 | 0.0% | $39.13 | +2.5% | COM | 311900104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 59 | $11 | 0.0% | $174.50 | — | UIT EXCHANGE TRADED | 46137V357 |
| LOW | LOWES COS INC | 48 | $11 | 0.0% | $261.54 | -15.6% | COMMON STOCK | 548661107 |
| CRM | SALESFORCE INC | 39 | $11 | 0.0% | $316.76 | -16.0% | COMMON STOCK | 79466L302 |
| CTAS | CINTAS CORP | 47 | $11 | 0.0% | $208.34 | +2.8% | COM | 172908105 |
| MTB | M &T BANK CORP COM USD0.50 | 54 | $10 | 0.0% | $191.78 | -9.8% | COM | 55261F104 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 59 | $10 | 0.0% | $174.10 | -1.0% | COM | 33767E202 |
| GNRC | GENERAC HLDGS INC | 72 | $10 | 0.0% | $167.09 | -27.0% | COMMON STOCK | 368736104 |
| F | FORD MTR CO DEL | 932 | $10 | 0.0% | $9.87 | -0.0% | COMMON STOCK | 345370860 |
| MCO | MOODYS CORP COM USD0.01 | 20 | $10 | 0.0% | $473.16 | -2.6% | COM | 615369105 |
| ADSK | AUTODESK INC | 32 | $10 | 0.0% | $295.42 | -4.0% | COM | 052769106 |
| GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 133 | $10 | 0.0% | $69.66 | -0.2% | COMMON STOCK | 36266G107 |
| RTO | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | 394 | $9 | 0.0% | $24.98 | — | SPONSORED ADR | 760125104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 8 | $9 | 0.0% | $1304.80 | -14.4% | COM | 592688105 |
| CMI | CUMMINS INC | 28 | $9 | 0.0% | $343.44 | -11.0% | COMMON STOCK | 231021106 |
| VGK | VANGUARD FTSE EUROPE ETF | 120 | $9 | 0.0% | $63.45 | — | UIT EXCHANGE TRADED | 922042874 |
| NGLD | NEVADA CANYON GOLD CORP | 10,000 | $9 | 0.0% | $1.04 | 0.0% | COMMON STOCK | 64130W207 |
| — | TWILIO INC $105 EXP 08/15/25 | 4 | $9 | 0.0% | — | — | Call | 90138F952 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 52 | $9 | 0.0% | $169.81 | — | SPONSORED ADR | 653656108 |
| TGSGY | TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $9 | 0.0% | $8.67 | — | AMERICAN DEPOSITORY | 87243K208 |
| ABNB | AIRBNB INC CLASS A | 65 | $9 | 0.0% | $134.70 | -6.0% | COMMON STOCK | 009066101 |
| FLUT | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | 30 | $9 | 0.0% | $252.46 | -2.8% | SHS | G3643J108 |
| EXPE | EXPEDIA GROUP INC | 50 | $8 | 0.0% | $170.93 | -5.6% | COMMON STOCK | 30212P303 |
| MIND | MIND TECHNOLOGY INC | 1,000 | $8 | 0.0% | $6.38 | 0.0% | COMMON STOCK | 602566309 |
| RDDT | REDDIT INC CLASS A | 56 | $8 | 0.0% | $113.37 | 0.0% | COMMON STOCK | 75734B100 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 82 | $8 | 0.0% | $111.51 | -5.4% | COM | 249906108 |
| AI | C3 AI INC CLASS A | 335 | $8 | 0.0% | $28.38 | -19.4% | COMMON STOCK | 12468P104 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 73 | $8 | 0.0% | $97.24 | — | UIT EXCHANGE TRADED | 464288885 |
| NLY | ANNALY CAP MGMT INC REIT | 428 | $8 | 0.0% | $19.00 | — | REAL ESTATE INVESTME | 035710839 |
| MP | MP MATERIALS CORP COM CL A | 240 | $8 | 0.0% | $23.24 | +9.8% | COM CL A | 553368101 |
| EA | ELECTRONIC ARTS INC | 50 | $8 | 0.0% | $153.06 | -3.7% | COMMON STOCK | 285512109 |
| REGN | REGENERON PHARMACEUTICAL | 15 | $8 | 0.0% | $684.44 | -18.7% | COMMON STOCK | 75886F107 |
| CPRT | COPART INC COM USD0.0001 | 160 | $8 | 0.0% | $56.95 | -1.7% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $8 | 0.0% | $547.53 | -23.8% | COM | 883556102 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 813 | $8 | 0.0% | $11.58 | -22.8% | COM | 12510Q100 |
| AB | ALLIANCEBERNSTEIN HLD LP | 186 | $8 | 0.0% | $37.82 | — | LIMITED PARTNERSHP | 01881G106 |
| — | PAGSEGURO DIGITAL L$10 EXP 07/18/25 | 333 | $7 | 0.0% | — | — | Call | G68707901 |
| LBRDK | LIBERTY BROADBAND CORP CLASS C | 75 | $7 | 0.0% | $78.06 | +7.5% | COMMON STOCK | 530307305 |
| PPTA | PERPETUA RES CORP F | 574 | $7 | 0.0% | $13.47 | 0.0% | FOREIGN CANADIAN | 714266103 |
| — | SILICON LABORATORIE$150 EXP 07/18/25 | 16 | $7 | 0.0% | — | — | Call | 826919902 |
| XYZ | BLOCK INC A CLASS A | 102 | $7 | 0.0% | $82.04 | -29.1% | COMMON STOCK | 852234103 |
| MPT | MEDICAL PPTYS TR INC REIT | 1,600 | $7 | 0.0% | $4.31 | — | REAL ESTATE INVESTME | 58463J304 |
| SPSC | SPS COMM INC COM | 50 | $7 | 0.0% | $187.59 | -26.1% | COM | 78463M107 |
| TECH | BIO-TECHNE CORP COM | 130 | $7 | 0.0% | $72.98 | -31.4% | COM | 09073M104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 92 | $7 | 0.0% | $72.68 | — | PORTFOLIO S&P500 | 78464A854 |
| SDG | ISHARES MSCI GLB SUST DVP GOL ETF | 87 | $7 | 0.0% | $72.43 | — | UIT EXCHANGE TRADED | 46435G532 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 1,000 | $7 | 0.0% | $3.85 | 0.0% | COMMON STOCK | 63942X106 |
| VERX | VERTEX INC CL A | 182 | $6 | 0.0% | $48.49 | -21.5% | CL A | 92538J106 |
| ABX | ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK | 1,245 | $6 | 0.0% | $8.31 | -13.8% | CL A | 00258Y104 |
| OMF | ONEMAIN HLDGS INC | 111 | $6 | 0.0% | $51.85 | -3.8% | COMMON STOCK | 68268W103 |
| IAUX | I-80 GOLD CORP F | 10,000 | $6 | 0.0% | $0.59 | 0.0% | FOREIGN CANADIAN | 44955L106 |
| SMR | NUSCALE PWR CORP CLASS A | 151 | $6 | 0.0% | $20.63 | +21.6% | COMMON STOCK | 67079K100 |
| — | BLACKROCK CORPORATE HIGH | 612 | $6 | 0.0% | $9.80 | — | CLOSED END MUTL FUND | 09255P107 |
| FWONK | LIBERTY MEDIA CORP DEL | 57 | $6 | 0.0% | $90.02 | — | COMMON STOCK | 531229755 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 26 | $6 | 0.0% | $208.62 | — | AMERICAN DEPOSITORY | 874039100 |
| — | EATON VANCE MUNICIPAL BN | 606 | $6 | 0.0% | $10.46 | — | CLOSED END MUTL FUND | 27827X101 |
| DOW | DOW INC | 217 | $6 | 0.0% | $34.34 | -19.1% | COMMON STOCK | 260557103 |
| LYSDY | LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $6 | 0.0% | $5.69 | — | AMERICAN DEPOSITORY | 551073307 |
| CMG | CHIPOTLE MEXICAN GRILL I | 100 | $6 | 0.0% | $60.27 | -15.6% | COMMON STOCK | 169656105 |
| AAON | AAON INC | 75 | $6 | 0.0% | $121.98 | -28.4% | COM PAR $0.004 | 000360206 |
| ETHA | ISHARES ETHEREUM TRUST ETF IV | 285 | $5 | 0.0% | $13.82 | — | UIT EXCHANGE TRADED | 46438R105 |
| BMY | BRISTOL MYERS SQUIBB CO | 116 | $5 | 0.0% | $52.58 | -10.2% | COMMON STOCK | 110122108 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 84 | $5 | 0.0% | $56.14 | — | MSCI EMRG CHN | 46434G764 |
| GH | GUARDANT HEALTH INC | 100 | $5 | 0.0% | $28.13 | +58.8% | COMMON STOCK | 40131M109 |
| AQST | AQUESTIVE THERAPEUTICS I | 1,569 | $5 | 0.0% | $4.61 | -37.8% | COMMON STOCK | 03843E104 |
| SFM | SPROUTS FMRS MKT INC | 30 | $5 | 0.0% | $132.91 | +22.9% | COMMON STOCK | 85208M102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 103 | $5 | 0.0% | $36.49 | — | UIT EXCHANGE TRADED | 389930207 |
| COF | CAPITAL ONE FINL CORP | 23 | $5 | 0.0% | $170.68 | +8.4% | COMMON STOCK | 14040H105 |
| FMAG | FIDELITY MAGELLAN ETF | 142 | $5 | 0.0% | $31.41 | — | UIT EXCHANGE TRADED | 316092329 |
| MMM | 3M CO | 31 | $5 | 0.0% | $128.38 | +10.0% | COMMON STOCK | 88579Y101 |
| MRNA | MODERNA INC | 167 | $5 | 0.0% | $47.80 | -44.9% | COMMON STOCK | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 37 | $5 | 0.0% | $101.25 | -7.9% | COMMON STOCK | 595112103 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 140 | $5 | 0.0% | $41.12 | — | AMERICAN DEPOSITORY | 47215P106 |
| ETH | GRAYSCALE ETHEREUM MINI | 190 | $5 | 0.0% | $17.22 | — | CLOSED END MUTL FUND | 38964R203 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 106 | $4 | 0.0% | $41.03 | — | UIT EXCHANGE TRADED | 25434V104 |
| TOST | TOAST INC CLASS A | 101 | $4 | 0.0% | $35.14 | +11.8% | COMMON STOCK | 888787108 |
| NEM | NEWMONT CORP | 76 | $4 | 0.0% | $44.64 | +18.5% | COMMON STOCK | 651639106 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 12 | $4 | 0.0% | $349.08 | — | UIT EXCHANGE TRADED | 921910816 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,813 | $4 | 0.0% | $4.01 | — | UIT EXCHANGE TRADED | 00768Y453 |
| KBLB | KRAIG BIOCRAFT LABORATOR | 50,000 | $4 | 0.0% | $0.09 | -7.7% | COMMON STOCK | 50075W104 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 26 | $4 | 0.0% | $141.08 | — | AMERICAN DEPOSITORY | 042068205 |
| CKHUY | CK HUTCHISON HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 684 | $4 | 0.0% | $5.28 | — | AMERICAN DEPOSITORY | 12562Y100 |
| GLOB | GLOBANT SA USD1.20 | 45 | $4 | 0.0% | $218.18 | -51.0% | COM | L44385109 |
| BOX | BOX INC CLASS A | 116 | $4 | 0.0% | $32.80 | -0.0% | COMMON STOCK | 10316T104 |
| GTBIF | GREEN THUMB INDS INC F | 704 | $4 | 0.0% | $9.38 | -42.3% | FOREIGN CANADIAN | 39342L108 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 151 | $4 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| NKE | NIKE INC CLASS B | 49 | $3 | 0.0% | $76.48 | -22.8% | COMMON STOCK | 654106103 |
| RH | RH | 18 | $3 | 0.0% | $355.69 | -47.8% | COMMON STOCK | 74967X103 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 4 | $3 | 0.0% | $663.50 | — | N Y REGISTRY SHS | N07059210 |
| KTTA | PASITHEA THERAPEUTICS CO | 3,689 | $3 | 0.0% | $1.77 | -38.5% | COMMON STOCK | 70261F202 |
| FWONA | LIBERTY MEDIA CORP DEL | 28 | $3 | 0.0% | $81.46 | — | COMMON STOCK | 531229771 |
| PDEX | PRO-DEX INC COLO | 60 | $3 | 0.0% | $40.75 | +20.1% | COMMON STOCK | 74265M205 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 18 | $2 | 0.0% | $130.27 | — | UIT EXCHANGE TRADED | 46435G425 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 45 | $2 | 0.0% | $16.26 | +122.6% | COMMON STOCK | 384747101 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 155 | $2 | 0.0% | $11.51 | +17.9% | COMMON STOCK | 76954A103 |
| NCLH | NORWEGIAN CRUISE LINE F | 100 | $2 | 0.0% | $25.28 | -29.2% | FOREIGN ORDINARIES | G66721104 |
| — | PERPETUA RES CORP $20 EXP 09/19/25 | 54 | $2 | 0.0% | — | — | Call | 714266903 |
| AVGO | BROADCOM INC COM | 7 | $2 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 33 | $2 | 0.0% | $49.03 | +14.1% | COMMON STOCK | 02209S103 |
| BYAGF | BANYAN GOLD CORP FCLASS A | 10,000 | $2 | 0.0% | $0.18 | 0.0% | FOREIGN CANADIAN | 06683K106 |
| COIN | COINBASE GLOBAL INC CLASS A | 5 | $2 | 0.0% | $253.86 | -7.9% | COMMON STOCK | 19260Q107 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $2 | 0.0% | $21.24 | — | AMERICAN DEPOSITORY | 881624209 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 51 | $2 | 0.0% | $36.22 | — | UIT EXCHANGE TRADED | 33733E500 |
| QQQM | INVESCO NASDAQ 100 ETF | 7 | $2 | 0.0% | $217.00 | — | UIT EXCHANGE TRADED | 46138G649 |
| PCG | PG&E CORP | 111 | $2 | 0.0% | $20.16 | -19.8% | COMMON STOCK | 69331C108 |
| BONXF | BONTERRA RES INC F | 10,000 | $2 | 0.0% | $0.18 | 0.0% | FOREIGN CANADIAN | 09852X701 |
| ANGI | ANGI INC | 99 | $2 | 0.0% | $14.45 | 0.0% | COMMON STOCK | 00183L201 |
| FANUY | FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 111 | $2 | 0.0% | $13.18 | — | AMERICAN DEPOSITORY | 307305102 |
| ITRG | INTEGRA RES CORP F | 1,000 | $2 | 0.0% | $1.60 | 0.0% | FOREIGN CANADIAN | 45826T509 |
| APD | AIR PRODS & CHEMS INC | 5 | $1 | 0.0% | $268.13 | 0.0% | COMMON STOCK | 009158106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 24 | $1 | 0.0% | $39.01 | +4.8% | COMMON STOCK | 047726302 |
| C | CITIGROUP INC | 13 | $1 | 0.0% | $65.38 | +8.9% | COMMON STOCK | 172967424 |
| OKE | ONEOK INC NEW | 13 | $1 | 0.0% | $96.84 | -16.7% | COMMON STOCK | 682680103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 13 | $1 | 0.0% | $80.23 | — | UIT EXCHANGE TRADED | 78464A300 |
| — | PROSHARES ULTRASHORT S&P500 ETF | 54 | $1 | 0.0% | $21.46 | — | UIT EXCHANGE TRADED | 74347G416 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 15 | $1 | 0.0% | $51.73 | — | AVANTIS US SMALL | 025072323 |
| MAA | MID-AMER APT CMNTYS INC REIT | 5 | $1 | 0.0% | $153.24 | -0.5% | REAL ESTATE INVESTME | 59522J103 |
| UFPT | UFP TECHNOLOGIES INC | 3 | $1 | 0.0% | $291.03 | -22.7% | COMMON STOCK | 902673102 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 22 | $1 | 0.0% | $26.36 | — | UIT EXCHANGE TRADED | 25434V732 |
| PLD | PROLOGIS INC REIT | 6 | $1 | 0.0% | $111.87 | -8.5% | REAL ESTATE INVESTME | 74340W103 |
| WAB | WABTEC | 3 | $1 | 0.0% | $191.67 | 0.0% | COMMON STOCK | 929740108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5 | $1 | 0.0% | $115.20 | — | UIT EXCHANGE TRADED | 46429B663 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 20 | $1 | 0.0% | $30.30 | — | UIT EXCHANGE TRADED | 808524763 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11 | $1 | 0.0% | $42.55 | +3.9% | COMMON STOCK | 047726104 |
| SOLV | SOLVENTUM CORP | 7 | $1 | 0.0% | $70.01 | +1.2% | COMMON STOCK | 83444M101 |
| CRLBF | CRESCO LABS INC F | 1,014 | $1 | 0.0% | $1.29 | -50.4% | FOREIGN CANADIAN | 22587M106 |
| GLW | CORNING INC | 10 | $1 | 0.0% | $46.35 | -0.1% | COM | 219350105 |
| TJX | TJX COMPANIES INC | 4 | $1 | 0.0% | $117.72 | +6.9% | COM | 872540109 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 90 | $0 | 0.0% | $4.48 | — | AMERICAN DEPOSITORY | 654902204 |
| SMG | SCOTTS MIRACLE-GRO CO | 6 | $0 | 0.0% | $74.48 | -25.3% | COMMON STOCK | 810186106 |
| HYFM | HYDROFARM HLDGS GROUP IN | 103 | $0 | 0.0% | $5.04 | -37.8% | COMMON STOCK | 44888K407 |
| TCNNF | TRULIEVE CANNABIS CORP F | 100 | $0 | 0.0% | $8.33 | -52.5% | FOREIGN CANADIAN | 89788C104 |
| SAR | SARATOGA INVT CORP | 14 | $0 | 0.0% | $24.24 | -0.4% | COMMON STOCK | 80349A208 |
| BMBL | BUMBLE INC CLASS A | 50 | $0 | 0.0% | $7.72 | -34.6% | COMMON STOCK | 12047B105 |
| RIOT | RIOT PLATFORMS INC | 25 | $0 | 0.0% | $10.89 | -21.9% | COMMON STOCK | 767292105 |
| CRON | CRONOS GROUP INC F | 125 | $0 | 0.0% | $2.09 | -9.1% | FOREIGN CANADIAN | 22717L101 |
| LUV | SOUTHWEST AIRLS CO | 7 | $0 | 0.0% | $31.07 | -4.5% | COMMON STOCK | 844741108 |
| JOYY | JOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 4 | $0 | 0.0% | $42.00 | — | AMERICAN DEPOSITORY | 46591M109 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 18 | $0 | 0.0% | $14.38 | -25.5% | COM | 02376R102 |
| QNCX | QUINCE THERAPEUTICS INC | 121 | $0 | 0.0% | $1.50 | -23.9% | COMMON STOCK | 22053A107 |
| PTON | PELOTON INTERACTIVE INC | 25 | $0 | 0.0% | $7.79 | -16.6% | COMMON STOCK | 70614W100 |
| UAA | UNDER ARMOUR INC CLASS A | 25 | $0 | 0.0% | $9.14 | -31.9% | COMMON STOCK | 904311107 |
| — | TILRAY BRANDS INC | 401 | $0 | 0.0% | $1.45 | — | COMMON STOCK | 88688T100 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $68.00 | — | COMMON STOCK | 531229722 |
| DOCU | DOCUSIGN INC | 2 | $0 | 0.0% | $79.85 | +1.3% | COMMON STOCK | 256163106 |
| DAL | DELTA AIR LINES INC DEL | 3 | $0 | 0.0% | $58.63 | -22.3% | COMMON STOCK | 247361702 |
| DBX | DROPBOX INC CLASS A | 5 | $0 | 0.0% | $27.61 | +2.5% | COMMON STOCK | 26210C104 |
| VERI | VERITONE INC | 100 | $0 | 0.0% | $3.24 | -44.0% | COMMON STOCK | 92347M100 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 5 | $0 | 0.0% | $28.60 | — | WARRANTS | 674599162 |
| VXX | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 2 | $0 | 0.0% | $51.50 | — | UIT EXCHANGE TRADED | 06748M196 |
| PNW | PINNACLE WEST CAP CORP | 1 | $0 | 0.0% | $86.37 | +3.4% | COMMON STOCK | 723484101 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 20 | $0 | 0.0% | $6.78 | -34.0% | COMMON STOCK | 477143101 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $66.00 | — | COMMON STOCK | 531229748 |
| — | CHARGEPOINT HLDGS INC CLASS A | 100 | $0 | 0.0% | $1.16 | — | COMMON STOCK | 15961R105 |
| FOX | FOX CORP CLASS B | 1 | $0 | 0.0% | $41.69 | +16.2% | COMMON STOCK | 35137L204 |
| LYFT | LYFT INC CLASS A | 3 | $0 | 0.0% | $14.82 | -5.5% | COMMON STOCK | 55087P104 |
| ONL | ORION PPTYS INC REIT | 15 | $0 | 0.0% | $2.13 | — | REAL ESTATE INVESTME | 68629Y103 |
| IGC | IGC PHARMA INC | 100 | $0 | 0.0% | $0.37 | -19.7% | COMMON STOCK | 45408X308 |
| CRSR | CORSAIR GAMING INC | 3 | $0 | 0.0% | $6.94 | +16.2% | COMMON STOCK | 22041X102 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $21.48 | +9.9% | COM | 14888U101 |
| HCNWF | HYPERCHARGE NETWORKS C F | 133 | $0 | 0.0% | $0.06 | -20.7% | FOREIGN CANADIAN | 44916D102 |
| SNAP | SNAP INC CLASS A | 1 | $0 | 0.0% | $11.27 | -26.4% | COMMON STOCK | 83304A106 |
| BB | BLACKBERRY LTD F | 1 | $0 | 0.0% | $2.66 | +42.0% | FOREIGN CANADIAN | 09228F103 |
| — | ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 20 | $0 | 0.0% | — | — | COMMON STOCK | 772081204 |
| — | ZOSANO PHARMA CORP XXXBANKRUPTCY EFF: 12/12/22 | 5 | $0 | 0.0% | — | — | COMMON STOCK | 98979H301 |
| RBSH | REBUS HLDGS INC | 64 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 75619J103 |
| — | MYDECINE INNOVATIONS G F | 100 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 62849F200 |