CIK: 0001632844 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $177,869 (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 | 59,596 | $11,114 | 6.2% | $171.25 | — | VALUE ETF | 922908744 |
| IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD | 446,512 | $10,444 | 5.9% | $23.29 | — | UIT EXCHANGE TRADED | 46436E528 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 82,996 | $10,001 | 5.6% | $104.45 | — | UIT EXCHANGE TRADED | 92206C680 |
| EPD | ENTERPRISE PRODS PART LP | 285,937 | $8,941 | 5.0% | $31.55 | — | LIMITED PARTNERSHP | 293792107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 14,314 | $8,766 | 4.9% | $548.00 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 142,265 | $8,540 | 4.8% | $58.19 | — | UIT EXCHANGE TRADED | 92206C706 |
| PSLV | SPROTT PHYSICAL SILVER E | 462,031 | $7,254 | 4.1% | $9.88 | — | CLOSED END MUTL FUND | 85207K107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 216,237 | $5,034 | 2.8% | $19.43 | — | UIT EXCHANGE TRADED | 808524805 |
| GOOGL | ALPHABET INC CLASS CLASS A | 16,208 | $3,940 | 2.2% | $174.73 | +19.7% | COMMON STOCK | 02079K305 |
| IBHG | ISHARES TR IBONDS 2027 TERM | 174,628 | $3,927 | 2.2% | $22.49 | — | IBONDS 2027 TERM | 46436E478 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 13,204 | $3,722 | 2.1% | $235.75 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 20,687 | $3,288 | 1.8% | $119.51 | +22.5% | COMMON STOCK | 617446448 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 117,349 | $3,091 | 1.7% | $23.50 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 4,090 | $2,725 | 1.5% | $608.71 | — | UIT EXCHANGE TRADED | 78462F103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 81,674 | $2,606 | 1.5% | $28.32 | — | UIT EXCHANGE TRADED | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 88,398 | $2,413 | 1.4% | $27.34 | — | UIT EXCHANGE TRADED | 808524797 |
| AMZN | AMAZON.COM INC | 10,303 | $2,262 | 1.3% | $208.78 | +8.4% | COM | 023135106 |
| BX | BLACKSTONE INC | 13,110 | $2,240 | 1.3% | $158.12 | +7.2% | COM | 09260D107 |
| SUTXX | SCHWAB US TREASURY MONEY ULTRA | 2,200,201 | $2,200 | 1.2% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515472 |
| EHC | ENCOMPASS HEALTH CORP | 16,943 | $2,152 | 1.2% | $97.38 | +21.8% | COMMON STOCK | 29261A100 |
| AAPL | APPLE INC | 8,339 | $2,123 | 1.2% | $154.05 | +46.4% | COM | 037833100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 83,016 | $2,091 | 1.2% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 39,153 | $2,085 | 1.2% | $52.95 | — | UIT EXCHANGE TRADED | 092528603 |
| HCA | HCA HEALTHCARE INC | 4,576 | $1,951 | 1.1% | $319.37 | +21.0% | COMMON STOCK | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 5,903 | $1,862 | 1.0% | $228.03 | +29.8% | COMMON STOCK | 46625H100 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 16,818 | $1,860 | 1.0% | $106.77 | — | UIT EXCHANGE TRADED | 464287879 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 29,855 | $1,789 | 1.0% | $48.41 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,664 | $1,531 | 0.9% | $295.59 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 24,195 | $1,434 | 0.8% | $59.55 | — | AMERICAN DEPOSITORY | 904767704 |
| IBIT | ISHARES BITCOIN ETF | 22,064 | $1,434 | 0.8% | $56.94 | — | UIT EXCHANGE TRADED | 46438F101 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 1,433,672 | $1,434 | 0.8% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 47,203 | $1,398 | 0.8% | $21.54 | — | CLOSED END MUTL FUND | 85207H104 |
| VUG | VANGUARD GROWTH ETF | 2,908 | $1,395 | 0.8% | $413.02 | — | UIT EXCHANGE TRADED | 922908736 |
| CBRE | CBRE GROUP INC CLASS A | 8,679 | $1,367 | 0.8% | $126.54 | +22.3% | COMMON STOCK | 12504L109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,853 | $1,336 | 0.8% | $407.21 | — | RUS 1000 GRW ETF | 464287614 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORA | 53,883 | $1,309 | 0.7% | $24.08 | — | UIT EXCHANGE TRADED | 46435GAA0 |
| MPC | MARATHON PETE CORP | 6,770 | $1,305 | 0.7% | $148.83 | +17.2% | COMMON STOCK | 56585A102 |
| RSVR | RESERVOIR MEDIA INC | 156,893 | $1,277 | 0.7% | $8.71 | -10.3% | COMMON STOCK | 76119X105 |
| GLD | SPDR GOLD SHARES ETF | 3,528 | $1,254 | 0.7% | $290.19 | — | UIT EXCHANGE TRADED | 78463V107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 48,598 | $1,249 | 0.7% | $22.95 | — | UIT EXCHANGE TRADED | 808524102 |
| CNQ | CANADIAN NAT RES LTD F | 38,621 | $1,234 | 0.7% | $31.23 | +0.3% | FOREIGN CANADIAN | 136385101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 14,559 | $1,070 | 0.6% | $59.14 | — | VG TL INTL STK F | 921909768 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 6,967 | $986 | 0.6% | $136.09 | — | UIT EXCHANGE TRADED | 464287887 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 6,085 | $972 | 0.5% | $159.76 | — | EQUITY FUNDS | 922908728 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 20,306 | $951 | 0.5% | $39.51 | — | UIT EXCHANGE TRADED | 78463X509 |
| MSFT | MICROSOFT CORP | 1,810 | $937 | 0.5% | $459.53 | +10.7% | COM | 594918104 |
| LEN | LENNAR CORP CLASS A | 6,976 | $879 | 0.5% | $107.59 | +14.9% | COMMON STOCK | 526057104 |
| NVDA | NVIDIA CORP | 4,616 | $861 | 0.5% | $141.19 | +23.4% | COMMON STOCK | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,853 | $805 | 0.5% | $44.23 | — | UIT EXCHANGE TRADED | 922042858 |
| HLT | HILTON WORLDWIDE HLDGS I | 3,011 | $781 | 0.4% | $244.13 | +10.6% | COMMON STOCK | 43300A203 |
| — | MONEY MARKET POOL | 645,045 | $780 | 0.4% | $1.21 | — | MUTUAL FUND OTHER | 808516603 |
| SWPPX | SCHWAB S&P 500 INDEX | 41,631 | $719 | 0.4% | $17.27 | — | SCHWAB MUTL FUNDS | 808509855 |
| GOOG | ALPHABET INC CLASS C | 2,917 | $710 | 0.4% | $190.29 | +10.3% | COMMON STOCK | 02079K107 |
| SBUX | STARBUCKS CORP | 7,845 | $664 | 0.4% | $93.94 | -5.7% | COMMON STOCK | 855244109 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 14,239 | $664 | 0.4% | $48.73 | — | COM | 36467J108 |
| MDLZ | MONDELEZ INTL INC CLASS A | 10,580 | $661 | 0.4% | $63.61 | -0.3% | COMMON STOCK | 609207105 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 15,426 | $660 | 0.4% | $35.26 | — | UIT EXCHANGE TRADED | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 1,319 | $658 | 0.4% | $527.20 | -15.0% | COMMON STOCK | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 961 | $643 | 0.4% | $604.69 | — | UIT EXCHANGE TRADED | 464287200 |
| CMCSA | COMCAST CORP | 18,244 | $573 | 0.3% | $39.68 | -16.4% | CL A | 20030N101 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORA | 23,524 | $573 | 0.3% | $24.11 | — | UIT EXCHANGE TRADED | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,135 | $571 | 0.3% | $486.05 | -0.3% | COMMON STOCK | 084670702 |
| — | ISHARES IBND 2025 TRM HGH YLD ETF | 23,433 | $544 | 0.3% | $23.19 | — | UIT EXCHANGE TRADED | 46435U168 |
| AMLP | ALPS ALERIAN MLP ETF | 11,169 | $524 | 0.3% | $48.43 | — | UIT EXCHANGE TRADED | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 9,098 | $519 | 0.3% | $57.58 | — | EQUITY PREMIUM | 46641Q332 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 7,519 | $482 | 0.3% | $64.13 | — | EQUITY FUNDS | 921910717 |
| VBIAX | VANGUARD BALANCED INDEX ADM | 7,547 | $396 | 0.2% | $52.45 | — | EQUITY FUNDS | 921931200 |
| TSLA | TESLA INC | 828 | $368 | 0.2% | $320.97 | +8.1% | COMMON STOCK | 88160R101 |
| PONAX | PIMCO INCOME A | 33,484 | $364 | 0.2% | $10.88 | — | NTF BOND FUNDS | 72201F474 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,165 | $364 | 0.2% | $70.49 | — | UIT EXCHANGE TRADED | 46432F842 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 7,058 | $358 | 0.2% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,209 | $355 | 0.2% | $26.20 | — | UIT EXCHANGE TRADED | 808524409 |
| HQIIX | HARTFORD EQUITY INCOME I | 15,753 | $340 | 0.2% | $21.60 | — | EQUITY FUNDS | 416649705 |
| ESGV | VANGUARD ESG US STOCK ETF | 2,819 | $334 | 0.2% | $109.96 | — | UIT EXCHANGE TRADED | 921910733 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,238 | $333 | 0.2% | $42.15 | — | UIT EXCHANGE TRADED | 464287234 |
| DFIC | DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | 9,780 | $321 | 0.2% | $28.90 | — | INTL CORE EQUITY | 25434V799 |
| NIAGX | NIA IMPACT SOLUTIONS | 20,333 | $290 | 0.2% | $14.27 | — | EQUITY FUNDS | 90386K878 |
| IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | 12,235 | $271 | 0.2% | $21.33 | — | UIT EXCHANGE TRADED | 46436E726 |
| VPADX | VANGUARD PACIFIC STOCK INDEX ADMIRAL | 2,451 | $268 | 0.2% | $109.27 | — | EQUITY FUNDS | 922042700 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,830 | $267 | 0.2% | $51.29 | — | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 795 | $237 | 0.1% | $286.35 | — | UIT EXCHANGE TRADED | 922908595 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 3,177 | $233 | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| VICI | VICI PPTYS INC REIT | 6,927 | $226 | 0.1% | $29.64 | +8.2% | REAL ESTATE INVESTME | 925652109 |
| MA | MASTERCARD INC CLASS A | 392 | $223 | 0.1% | $573.47 | 0.0% | COMMON STOCK | 57636Q104 |
| FTRNX | FIDELITY TREND | 1,040 | $217 | 0.1% | $208.41 | — | EQUITY FUNDS | 316423102 |
| DFSV | DIMENSIONAL ETF TRUST US SMALL CAP VAL | 6,739 | $215 | 0.1% | $30.62 | — | US SMALL CAP VAL | 25434V815 |
| VLO | VALERO ENERGY CORP NEW | 1,255 | $214 | 0.1% | $129.14 | +14.5% | COMMON STOCK | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 1,127 | $209 | 0.1% | $149.59 | +13.3% | COMMON STOCK | 478160104 |
| FOCPX | FIDELITY OTC | 8,696 | $207 | 0.1% | $23.83 | — | EQUITY FUNDS | 316389105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,017 | $207 | 0.1% | $186.45 | — | UIT EXCHANGE TRADED | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 3,494 | $203 | 0.1% | $55.67 | — | US TARGETED VLU | 25434V609 |
| ACGR | AMERICAN CENTURY LAR CAPGRT ETF | 3,077 | $201 | 0.1% | $59.86 | — | UIT EXCHANGE TRADED | 025072380 |
| DE | DEERE & CO | 423 | $194 | 0.1% | $432.77 | +13.1% | COMMON STOCK | 244199105 |
| V | VISA INC CLASS A | 547 | $187 | 0.1% | $330.68 | +4.4% | COMMON STOCK | 92826C839 |
| IYW | ISHARES US TECHNOLOGY ETF | 937 | $183 | 0.1% | $162.43 | — | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 1,605 | $179 | 0.1% | $106.42 | -2.1% | COMMON STOCK | 001055102 |
| SDY | SPDR S&P DIVIDEND ETF | 1,222 | $171 | 0.1% | $131.83 | — | UIT EXCHANGE TRADED | 78464A763 |
| DIS | DISNEY WALT CO | 1,469 | $168 | 0.1% | $103.59 | +12.9% | COMMON STOCK | 254687106 |
| INDA | ISHARES MSCI INDIA INDEXETF | 3,186 | $166 | 0.1% | $53.37 | — | UIT EXCHANGE TRADED | 46429B598 |
| BXP | BXP INC REIT | 2,200 | $164 | 0.1% | $69.22 | 0.0% | REAL ESTATE INVESTME | 101121101 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 2,228 | $161 | 0.1% | $71.15 | — | UIT EXCHANGE TRADED | 025072349 |
| CAT | CATERPILLAR INC | 336 | $160 | 0.1% | $391.88 | +8.6% | COMMON STOCK | 149123101 |
| CSCO | CISCO SYS INC | 2,323 | $159 | 0.1% | $60.88 | +10.7% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 684 | $158 | 0.1% | $177.47 | +13.8% | COMMON STOCK | 00287Y109 |
| IBDT | ISHARES IBONDS DEC 2028 TERM ETF | 6,174 | $158 | 0.1% | $24.90 | — | UIT EXCHANGE TRADED | 46435U515 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDX ETF | 1,915 | $157 | 0.1% | $71.01 | — | UIT EXCHANGE TRADED | 316092709 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 7,556 | $154 | 0.1% | $19.56 | +9.0% | COMMON STOCK | 04010L103 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA US EQ | 1,664 | $154 | 0.1% | $83.67 | — | MARKETBETA US EQ | 381430123 |
| WMT | WALMART INC | 1,475 | $152 | 0.1% | $91.48 | +8.5% | COMMON STOCK | 931142103 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 4,771 | $150 | 0.1% | $26.74 | — | UIT EXCHANGE TRADED | 25434V302 |
| PANW | PALO ALTO NETWORKS INC | 729 | $148 | 0.1% | $187.52 | +2.1% | COMMON STOCK | 697435105 |
| ALARX | ALGER CAPITAL APPRECIATION INSTL I | 2,542 | $148 | 0.1% | $58.37 | — | NTF EQUITY FUNDS | 015570401 |
| VPU | VANGUARD UTILITIES ETF | 762 | $144 | 0.1% | $172.99 | — | UIT EXCHANGE TRADED | 92204A876 |
| VAW | VANGUARD MATERIALS ETF | 700 | $143 | 0.1% | $188.81 | — | UIT EXCHANGE TRADED | 92204A801 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 236 | $142 | 0.1% | $109.94 | — | UIT EXCHANGE TRADED | 46090E103 |
| VFH | VANGUARD FINANCIALS ETF | 1,056 | $139 | 0.1% | $119.47 | — | UIT EXCHANGE TRADED | 92204A405 |
| XRPI | VOLATILITY SHS TR XRP ETF | 7,785 | $135 | 0.1% | $17.28 | — | XRP ETF | 92864M780 |
| PG | PROCTER & GAMBLE CO | 859 | $132 | 0.1% | $165.58 | -6.5% | COMMON STOCK | 742718109 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 4,499 | $126 | 0.1% | $26.26 | — | US SML CAP ETF | 808524607 |
| GE | GE AEROSPACE | 404 | $122 | 0.1% | $218.90 | +24.6% | COMMON STOCK | 369604301 |
| IAC | IAC INC | 3,549 | $121 | 0.1% | $36.47 | +2.3% | COMMON STOCK | 44891N208 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 2,373 | $120 | 0.1% | $50.49 | — | UIT EXCHANGE TRADED | 46641Q837 |
| MCK | MCKESSON CORP | 154 | $119 | 0.1% | $557.26 | +26.2% | COMMON STOCK | 58155Q103 |
| TER | TERADYNE INC | 841 | $116 | 0.1% | $117.75 | -7.4% | COMMON STOCK | 880770102 |
| FCFS | FIRSTCASH HLDGS INC | 722 | $114 | 0.1% | $106.05 | +31.0% | COMMON STOCK | 33768G107 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,348 | $113 | 0.1% | $78.91 | +4.8% | COMMON STOCK | 744573106 |
| T | AT&T INC | 3,963 | $112 | 0.1% | $26.09 | +7.6% | COMMON STOCK | 00206R102 |
| IBM | IBM CORP | 391 | $110 | 0.1% | $242.13 | +7.2% | COMMON STOCK | 459200101 |
| VHT | VANGUARD HEALTH CARE ETF | 417 | $108 | 0.1% | $250.84 | — | UIT EXCHANGE TRADED | 92204A504 |
| CVX | CHEVRON CORP NEW | 694 | $108 | 0.1% | $142.60 | +6.8% | COMMON STOCK | 166764100 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 1,638 | $107 | 0.1% | $65.43 | — | NTF EQUITY FUNDS | 701769101 |
| AFEIX | AMERICAN CENTURY LARGE CAP EQUITY I | 1,784 | $104 | 0.1% | $58.17 | — | EQUITY FUNDS | 02508H709 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 895 | $103 | 0.1% | $101.47 | — | UIT EXCHANGE TRADED | 464287515 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 484 | $102 | 0.1% | $203.59 | +1.7% | COM | 438516106 |
| VST | VISTRA CORP | 502 | $98 | 0.1% | $138.60 | +42.6% | COMMON STOCK | 92840M102 |
| LLY | ELI LILLY AND CO | 128 | $98 | 0.1% | $808.41 | -8.2% | COMMON STOCK | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 122 | $97 | 0.1% | $658.05 | +11.7% | COMMON STOCK | 38141G104 |
| PWR | QUANTA SERVICES COM USD0.00001 | 232 | $96 | 0.1% | $321.23 | +20.9% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS I | 2,178 | $96 | 0.1% | $40.59 | +4.7% | COMMON STOCK | 92343V104 |
| OAKMX | OAKMARK INVESTOR | 571 | $95 | 0.1% | $165.63 | — | NTF EQUITY FUNDS | 413838103 |
| XOM | EXXON MOBIL CORP | 832 | $94 | 0.1% | $107.38 | +2.2% | COMMON STOCK | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 508 | $93 | 0.1% | $62.34 | +160.0% | COMMON STOCK | 69608A108 |
| IWM | ISHARES RUSSELL 2000 ETF | 380 | $92 | 0.1% | $224.43 | — | UIT EXCHANGE TRADED | 464287655 |
| META | META PLATFORMS INC CLASS A | 125 | $92 | 0.1% | $721.58 | +3.0% | COMMON STOCK | 30303M102 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 929 | $86 | 0.0% | $76.15 | — | ESG AW MSCI EAFE | 46435G516 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 598 | $84 | 0.0% | $128.51 | — | UIT EXCHANGE TRADED | 921946406 |
| VNQ | VANGUARD REAL ESTATE ETF | 914 | $84 | 0.0% | $89.77 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK OF AMERICA CORP | 1,617 | $83 | 0.0% | $42.84 | +12.9% | COMMON STOCK | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 461 | $82 | 0.0% | $136.67 | — | AMERICAN DEPOSITORY | 01609W102 |
| NFLX | NETFLIX INC | 68 | $82 | 0.0% | $84.06 | +45.2% | COMMON STOCK | 64110L106 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 1,130 | $81 | 0.0% | $57.57 | — | UIT EXCHANGE TRADED | 922042775 |
| WFSPX | ISHARES S&P 500 INDEX K | 102 | $80 | 0.0% | $780.04 | — | EQUITY FUNDS | 066922204 |
| AEP | AMERICAN ELEC PWR CO INC | 700 | $79 | 0.0% | $101.98 | +6.1% | COMMON STOCK | 025537101 |
| SCHM | CHARLES SCHWAB US MC ETF | 2,643 | $78 | 0.0% | $28.04 | — | UIT EXCHANGE TRADED | 808524508 |
| ADBE | ADOBE INC | 220 | $78 | 0.0% | $436.70 | -17.8% | COMMON STOCK | 00724F101 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | 222 | $76 | 0.0% | $343.51 | — | EQUITY FUNDS | 921943866 |
| ED | CONSOLIDATED EDISON INC | 729 | $73 | 0.0% | $94.85 | +4.5% | COMMON STOCK | 209115104 |
| WPC | W P CAREY INC REIT | 1,082 | $73 | 0.0% | $63.17 | — | REAL ESTATE INVESTME | 92936U109 |
| DRGVX | BNY MELLON DYNAMIC VALUE FUND I | 1,437 | $72 | 0.0% | $50.17 | — | NTF EQUITY FUNDS | 05587N653 |
| ORCL | ORACLE CORP | 255 | $72 | 0.0% | $194.35 | +30.8% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 485 | $71 | 0.0% | $101.68 | +26.6% | COMMON STOCK | 040413205 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 734 | $70 | 0.0% | $93.67 | — | SMLCP 600 VAL | 921932778 |
| EWJ | ISHARES MSCI JAPAN ETF | 855 | $69 | 0.0% | $68.56 | — | UIT EXCHANGE TRADED | 46434G822 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,049 | $68 | 0.0% | $26.74 | — | UIT EXCHANGE TRADED | 808524706 |
| VBR | VANGUARD SMALL CAP VALUEETF | 327 | $68 | 0.0% | $193.82 | — | UIT EXCHANGE TRADED | 922908611 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 830 | $67 | 0.0% | $80.65 | — | UIT EXCHANGE TRADED | 464288513 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 670 | $67 | 0.0% | $86.01 | — | SHS | 315948109 |
| VSGX | VANGUARD ESG INTERNATNL STOCK ETF | 950 | $66 | 0.0% | $56.83 | — | UIT EXCHANGE TRADED | 921910725 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 1,100 | $65 | 0.0% | $50.27 | — | UIT EXCHANGE TRADED | 78463X541 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 1,900 | $65 | 0.0% | $30.22 | — | CLOSED END MUTL FUND | 389638107 |
| RTX | RTX CORP | 388 | $65 | 0.0% | $119.20 | +29.4% | COMMON STOCK | 75513E101 |
| DFQTX | DFA US CORE EQUITY 2 I | 1,471 | $64 | 0.0% | $43.25 | — | EQUITY FUNDS | 233203397 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 749 | $63 | 0.0% | $80.16 | — | UIT EXCHANGE TRADED | 921946794 |
| GEV | GE VERNOVA INC | 103 | $63 | 0.0% | $420.83 | +43.9% | COMMON STOCK | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 641 | $63 | 0.0% | $79.10 | +18.2% | COMMON STOCK | 90353T100 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 424 | $62 | 0.0% | $130.05 | — | CORE S&P TTL STK | 464287150 |
| PEIIX | PRINCIPAL EQUITY INCOME INST | 1,414 | $61 | 0.0% | $43.08 | — | NTF EQUITY FUNDS | 74254U499 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 1,017 | $60 | 0.0% | $53.00 | — | UIT EXCHANGE TRADED | 33734X135 |
| ABT | ABBOTT LABS | 447 | $60 | 0.0% | $113.76 | +14.8% | COMMON STOCK | 002824100 |
| GILD | GILEAD SCIENCES INC | 528 | $59 | 0.0% | $96.65 | +16.2% | COMMON STOCK | 375558103 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADM | 474 | $58 | 0.0% | $123.17 | — | EQUITY FUNDS | 921910501 |
| PEN | PENUMBRA INC COM | 230 | $58 | 0.0% | $227.37 | +10.9% | COM | 70975L107 |
| QQQM | INVESCO NASDAQ 100 ETF | 225 | $56 | 0.0% | $246.63 | — | UIT EXCHANGE TRADED | 46138G649 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 79 | $55 | 0.0% | $428.22 | +63.3% | FOREIGN ORDINARIES | L8681T102 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 1,500 | $55 | 0.0% | $34.51 | — | UIT EXCHANGE TRADED | 464288448 |
| FECRX | FIRST EAGLE CR OPPORTUNITIES FD I | 2,372 | $53 | 0.0% | $22.49 | — | NTF EQUITY FUNDS | 32010B106 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 2,010 | $53 | 0.0% | $26.27 | — | EQUITY FUNDS | 921938106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 666 | $52 | 0.0% | $77.56 | — | UIT EXCHANGE TRADED | 78464A854 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 350 | $52 | 0.0% | $123.53 | +9.7% | FOREIGN CANADIAN | 82509L107 |
| NXDR | NEXTDOOR HLDGS INC CLASS A | 24,845 | $52 | 0.0% | $2.23 | -13.2% | COMMON STOCK | 65345M108 |
| LVHD | LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | 1,255 | $52 | 0.0% | $38.44 | — | FRANKLIN US LOW | 52468L406 |
| ALNT | ALLIENT INC | 1,147 | $51 | 0.0% | $21.97 | +94.3% | COMMON STOCK | 019330109 |
| ESLT | ELBIT SYSTEMS LTD | 99 | $51 | 0.0% | $232.75 | +100.8% | ORD | M3760D101 |
| WFC | WELLS FARGO & CO | 601 | $50 | 0.0% | $67.13 | +19.9% | COMMON STOCK | 949746101 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 576 | $50 | 0.0% | $77.08 | — | UIT EXCHANGE TRADED | 81369Y886 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 341 | $49 | 0.0% | $134.02 | — | UIT EXCHANGE TRADED | 464287556 |
| LQDA | LIQUIDIA CORP | 2,160 | $49 | 0.0% | $14.59 | +48.7% | COMMON STOCK | 53635D202 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 659 | $49 | 0.0% | $71.85 | — | UIT EXCHANGE TRADED | 921937835 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 517 | $46 | 0.0% | $65.17 | — | UIT EXCHANGE TRADED | 389637109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,627 | $46 | 0.0% | $26.77 | -10.5% | COM | 031652100 |
| — | L3HARRIS TECHNOLOGI | 12 | $46 | 0.0% | — | — | Call | 502431909 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 597 | $46 | 0.0% | $50.66 | — | GOLD MINERS ETF | 92189F106 |
| CB | CHUBB LTD F | 161 | $45 | 0.0% | $281.29 | -2.2% | FOREIGN ORDINARIES | H1467J104 |
| ETHA | ISHARES ETHEREUM TR SHS | 1,428 | $45 | 0.0% | $27.98 | — | SHS | 46438R105 |
| — | NUVEEN MUNICIPAL VALUE C | 5,000 | $45 | 0.0% | $8.70 | — | CLOSED END MUTL FUND | 670928100 |
| GBDC | GOLUB CAP BDC INC | 3,238 | $44 | 0.0% | $13.42 | +4.4% | COMMON STOCK | 38173M102 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 71 | $44 | 0.0% | $615.77 | — | EQUITY FUNDS | 922908710 |
| STWD | STARWOOD PPTY TR INC REIT | 2,253 | $44 | 0.0% | $19.48 | — | REAL ESTATE INVESTME | 85571B105 |
| BSX | BOSTON SCIENTIFIC CORP | 445 | $43 | 0.0% | $88.03 | +17.6% | COM | 101137107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 135 | $43 | 0.0% | $295.16 | — | UIT EXCHANGE TRADED | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 540 | $43 | 0.0% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| PEY | INVSC HIGH YIELD DIVIDEND ETF | 2,000 | $42 | 0.0% | $20.41 | — | UIT EXCHANGE TRADED | 46137V563 |
| PEP | PEPSICO INC | 299 | $42 | 0.0% | $155.32 | -9.6% | COMMON STOCK | 713448108 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 500 | $42 | 0.0% | $54.31 | +42.5% | COM | 13321L108 |
| HD | HOME DEPOT INC | 102 | $41 | 0.0% | $389.16 | 0.0% | COMMON STOCK | 437076102 |
| FTNT | FORTINET INC | 485 | $41 | 0.0% | $89.00 | +0.3% | COMMON STOCK | 34959E109 |
| IRACX | CIM REAL ASSETS & CREDIT I | 1,798 | $40 | 0.0% | $22.25 | — | EQUITY FUNDS | 17181H107 |
| PFE | PFIZER INC | 1,566 | $40 | 0.0% | $24.12 | +0.1% | COM | 717081103 |
| ETSY | ETSY INC COM | 600 | $40 | 0.0% | $53.32 | +12.0% | COM | 29786A106 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 796 | $39 | 0.0% | $39.13 | — | UIT EXCHANGE TRADED | 37954Y632 |
| EXEL | EXELIXIS INC | 948 | $39 | 0.0% | $32.44 | +23.9% | COMMON STOCK | 30161Q104 |
| — | NUVEEN AMT FREE MNCPL CR | 3,169 | $39 | 0.0% | $11.93 | — | CLOSED END MUTL FUND | 67071L106 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | 682 | $39 | 0.0% | $55.25 | — | UIT EXCHANGE TRADED | 92206C847 |
| VOE | VANGUARD MID CAP VALUE ETF | 220 | $38 | 0.0% | $162.30 | — | UIT EXCHANGE TRADED | 922908512 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 325 | $38 | 0.0% | $105.43 | — | UIT EXCHANGE TRADED | 33734K109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,400 | $37 | 0.0% | $14.41 | +64.7% | COMMON STOCK | 83406F102 |
| FLR | FLUOR CORP NEW | 875 | $37 | 0.0% | $43.51 | +5.8% | COMMON STOCK | 343412102 |
| MRK | MERCK & CO. INC. | 414 | $35 | 0.0% | $97.97 | -17.3% | COMMON STOCK | 58933Y105 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 284 | $35 | 0.0% | $118.09 | — | SMLCP 600 GRTH | 921932794 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 670 | $34 | 0.0% | $50.52 | — | UIT EXCHANGE TRADED | 46431W507 |
| TDY | TELEDYNE TECHNOLOGIES IN | 58 | $34 | 0.0% | $466.01 | +17.5% | COMMON STOCK | 879360105 |
| KLAC | KLA CORP | 31 | $34 | 0.0% | $685.93 | +35.6% | COMMON STOCK | 482480100 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 1,193 | $34 | 0.0% | $28.32 | — | EQUITY FUNDS | 233203421 |
| B | BARRICK MNG CORP F | 1,000 | $33 | 0.0% | $19.29 | +30.4% | FOREIGN CANADIAN | 06849F108 |
| INTC | INTEL CORP | 969 | $33 | 0.0% | $22.81 | +6.2% | COMMON STOCK | 458140100 |
| — | MORGAN STANL 6.375 PFDPFD SER I | 1,273 | $32 | 0.0% | $24.85 | — | PREFERRED STOCK | 61761J406 |
| COST | COSTCO WHSL CORP NEW | 33 | $31 | 0.0% | $941.22 | +1.6% | COMMON STOCK | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 89 | $31 | 0.0% | $438.75 | -31.9% | COMMON STOCK | 91324P102 |
| DHR | DANAHER CORP | 148 | $29 | 0.0% | $242.11 | -18.1% | COMMON STOCK | 235851102 |
| EVR | EVERCORE INC CLASS A | 86 | $29 | 0.0% | $279.37 | +11.7% | COMMON STOCK | 29977A105 |
| — | MERUS N V F | 305 | $29 | 0.0% | $42.09 | — | FOREIGN ORDINARIES | N5749R100 |
| — | NUVEEN QUALITY MUNICIPAL | 2,402 | $28 | 0.0% | $11.86 | — | CLOSED END MUTL FUND | 67066V101 |
| SNOW | SNOWFLAKE INC | 121 | $27 | 0.0% | $169.70 | +26.5% | COMMON STOCK | 833445109 |
| GAP | GAP INC | 1,253 | $27 | 0.0% | $21.84 | -2.4% | COMMON STOCK | 364760108 |
| PVI | INVESCO FLOATING RT MNCLINC ETF | 1,077 | $27 | 0.0% | $24.83 | — | UIT EXCHANGE TRADED | 46138G862 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 341 | $27 | 0.0% | $74.65 | — | UIT EXCHANGE TRADED | 921937819 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 366 | $27 | 0.0% | $74.41 | — | AMERICAN DEPOSITORY | 636274409 |
| AMD | ADVANCED MICRO DEVIC | 160 | $26 | 0.0% | $143.89 | +12.2% | COMMON STOCK | 007903107 |
| — | EATON VNCE MGD GLBL BUY | 2,831 | $26 | 0.0% | $8.65 | — | CLOSED END MUTL FUND | 27829C105 |
| CTGO | CONTANGO ORE INC | 1,000 | $25 | 0.0% | $16.11 | +32.0% | COMMON STOCK | 21077F100 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 515 | $25 | 0.0% | $40.78 | — | UIT EXCHANGE TRADED | 37954Y673 |
| SFL | SFL CORP LTD F | 3,244 | $24 | 0.0% | $9.59 | -10.3% | FOREIGN ORDINARIES | G7738W106 |
| VV | VANGUARD LARGE CAP ETF | 79 | $24 | 0.0% | $258.54 | — | UIT EXCHANGE TRADED | 922908637 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 556 | $24 | 0.0% | $42.78 | — | UIT EXCHANGE TRADED | 46434V407 |
| — | PAN AMERN SILVER CO | 32 | $24 | 0.0% | — | — | Call | 697900908 |
| STX | SEAGATE TECHNOLOGY H F | 100 | $24 | 0.0% | $102.43 | +65.7% | FOREIGN ORDINARIES | G7997R103 |
| URI | UNITED RENTALS INC | 25 | $24 | 0.0% | $808.22 | +9.9% | COMMON STOCK | 911363109 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 1,000 | $23 | 0.0% | $22.68 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 108 | $23 | 0.0% | $195.88 | — | UIT EXCHANGE TRADED | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 47 | $23 | 0.0% | $454.77 | 0.0% | COMMON STOCK | 22788C105 |
| PSTG | PURE STORAGE INC CLASS A | 274 | $23 | 0.0% | $55.69 | +19.4% | COMMON STOCK | 74624M102 |
| IR | INGERSOLL RAND INC | 275 | $23 | 0.0% | $86.95 | -5.8% | COMMON STOCK | 45687V106 |
| AMT | AMERICAN TOWER CORP NEW COM | 118 | $23 | 0.0% | $198.56 | +3.0% | COM | 03027X100 |
| — | COHEN STEERS REIT PREFER | 1,000 | $22 | 0.0% | $22.77 | — | CLOSED END MUTL FUND | 19247X100 |
| TDG | TRANSDIGM GROUP INC | 17 | $22 | 0.0% | $1237.49 | +10.3% | COMMON STOCK | 893641100 |
| — | AKRE FOCUS RETAIL | 349 | $22 | 0.0% | $64.12 | — | NTF EQUITY FUNDS | 742935117 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $22 | 0.0% | $520.03 | -7.7% | COMMON STOCK | 46120E602 |
| UPS | UNITED PARCEL SVC INC CLASS B | 267 | $22 | 0.0% | $112.66 | -21.8% | COMMON STOCK | 911312106 |
| MAA | MID-AMER APT CMNTYS INC REIT | 159 | $22 | 0.0% | $142.98 | -0.2% | REAL ESTATE INVESTME | 59522J103 |
| WM | WASTE MGMT INC DEL | 100 | $22 | 0.0% | $229.63 | -2.6% | COMMON STOCK | 94106L109 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 180 | $22 | 0.0% | $126.25 | — | AMERICAN DEPOSITORY | 502441306 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,380 | $22 | 0.0% | $8.93 | — | AMERICAN DEPOSITORY | 37827X100 |
| IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | 473 | $22 | 0.0% | $43.79 | — | UIT EXCHANGE TRADED | 97717X594 |
| AMAT | APPLIED MATLS INC | 105 | $21 | 0.0% | $179.18 | +0.9% | COMMON STOCK | 038222105 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 175 | $21 | 0.0% | $113.83 | — | REAL ESTATE INVESTME | 512816109 |
| — | MORGAN STANLEY V 4 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 |
| SCHW | CHARLES SCHWAB CORP | 223 | $21 | 0.0% | $73.82 | +28.1% | COMMON STOCK | 808513105 |
| EWL | ISHARES MSCI SWITZERLANDETF | 386 | $21 | 0.0% | $46.23 | — | UIT EXCHANGE TRADED | 464286749 |
| VO | VANGUARD MID CAP ETF | 72 | $21 | 0.0% | $259.58 | — | UIT EXCHANGE TRADED | 922908629 |
| XYZ | BLOCK INC A CLASS CLASS A | 291 | $21 | 0.0% | $77.37 | -3.3% | COMMON STOCK | 852234103 |
| — | GAMCO GLOBAL GOLD NTRL R | 4,038 | $21 | 0.0% | $3.96 | — | CLOSED END MUTL FUND | 36465A109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 299 | $20 | 0.0% | $52.56 | — | UIT EXCHANGE TRADED | 464288877 |
| PYPL | PAYPAL HLDGS INC | 301 | $20 | 0.0% | $83.88 | -16.2% | COMMON STOCK | 70450Y103 |
| — | CHS INC. VAR 6.75 PFDPFD SER 3 | 800 | $20 | 0.0% | $25.01 | — | PREFERRED STOCK | 12542R704 |
| INTU | INTUIT | 29 | $20 | 0.0% | $719.44 | 0.0% | COMMON STOCK | 461202103 |
| WRN | WESTERN COPPER & GOLD F | 10,000 | $20 | 0.0% | $1.16 | +22.5% | FOREIGN CANADIAN | 95805V108 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 175 | $20 | 0.0% | $106.60 | — | UIT EXCHANGE TRADED | 464287242 |
| FPNIX | FPA NEW INCOME INSTL | 1,916 | $19 | 0.0% | $10.09 | — | EQUITY FUNDS | 30254T643 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 141 | $19 | 0.0% | $217.05 | -27.4% | COMMON STOCK | 21036P108 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 152 | $19 | 0.0% | $73.29 | +49.3% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 115 | $19 | 0.0% | $124.47 | +32.7% | COMMON STOCK | 718172109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 174 | $19 | 0.0% | $106.58 | — | UIT EXCHANGE TRADED | 464288414 |
| SKE | SKEENA RES LTD NEW F | 1,000 | $18 | 0.0% | $12.60 | +29.9% | FOREIGN CANADIAN | 83056P715 |
| NOW | SERVICENOW INC | 20 | $18 | 0.0% | $201.79 | -7.4% | COMMON STOCK | 81762P102 |
| KO | THE COCA-COLA CO | 267 | $18 | 0.0% | $63.57 | +6.9% | COMMON STOCK | 191216100 |
| LECO | LINCOLN ELEC HLDGS INC | 75 | $18 | 0.0% | $201.33 | +16.3% | COMMON STOCK | 533900106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 603 | $18 | 0.0% | $21.30 | +51.8% | COMMON STOCK | 01749D105 |
| IJH | ISHARES CORE S&P MID CAPETF | 266 | $17 | 0.0% | $62.91 | — | UIT EXCHANGE TRADED | 464287507 |
| MGM | MGM RESORTS INTL | 500 | $17 | 0.0% | $37.80 | -2.9% | COMMON STOCK | 552953101 |
| USAR | USA RARE EARTH INC CLASS A | 1,000 | $17 | 0.0% | $14.29 | 0.0% | COMMON STOCK | 91733P107 |
| — | TALEN ENERGY CORP | 1 | $17 | 0.0% | — | — | Call | 87422Q909 |
| MTCH | MATCH GROUP INC NEW | 474 | $17 | 0.0% | $32.11 | +10.5% | COMMON STOCK | 57667L107 |
| — | VANECK VCT GLD MNR | 7 | $17 | 0.0% | — | — | Call | 92189F906 |
| AVUS | AVANTIS US EQUITY ETF | 153 | $17 | 0.0% | $98.00 | — | US EQT ETF | 025072885 |
| LOW | LOWES COS INC | 66 | $17 | 0.0% | $256.81 | -4.9% | COMMON STOCK | 548661107 |
| MP | MP MATERIALS CORP COM CL A | 240 | $16 | 0.0% | $23.24 | +170.7% | COM CL A | 553368101 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 60 | $16 | 0.0% | $178.23 | +32.8% | COMMON STOCK | 874054109 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 160 | $15 | 0.0% | $92.40 | — | UIT EXCHANGE TRADED | 464287440 |
| GHYIX | GOLDMAN SACHS HIGH YIELD MUNI INSTL | 1,695 | $15 | 0.0% | $9.05 | — | NTF BOND FUNDS | 38142Y583 |
| WMB | WILLIAMS COS INC | 238 | $15 | 0.0% | $51.72 | +11.8% | COMMON STOCK | 969457100 |
| AVGO | BROADCOM INC | 45 | $15 | 0.0% | $291.77 | +4.8% | COMMON STOCK | 11135F101 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | 264 | $15 | 0.0% | $69.62 | -14.9% | COMMON STOCK | 78351F107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 148 | $15 | 0.0% | $98.92 | — | UIT EXCHANGE TRADED | 464287226 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 106 | $15 | 0.0% | $138.78 | — | UIT EXCHANGE TRADED | 81369Y209 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 23 | $15 | 0.0% | $445.95 | +36.1% | COM | 45168D104 |
| AGIO | AGIOS PHARMACEUTICALS IN | 366 | $15 | 0.0% | $33.17 | +13.4% | COMMON STOCK | 00847X104 |
| CRDF | CARDIFF ONCOLOGY INC | 7,100 | $15 | 0.0% | $2.76 | 0.0% | COMMON STOCK | 14147L108 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 163 | $15 | 0.0% | $87.30 | — | UIT EXCHANGE TRADED | 464287432 |
| COIN | COINBASE GLOBAL INC CLASS A | 43 | $15 | 0.0% | $329.16 | +3.0% | COMMON STOCK | 19260Q107 |
| — | SPDR GOLD TR | 5 | $14 | 0.0% | — | — | Call | 78463V907 |
| DD | DUPONT DE NEMOURS INC | 183 | $14 | 0.0% | $31.87 | -2.3% | COMMON STOCK | 26614N102 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 623 | $14 | 0.0% | $22.73 | — | NTF EQUITY FUNDS | 38147N293 |
| AMGN | AMGEN INC | 50 | $14 | 0.0% | $286.10 | +0.2% | COMMON STOCK | 031162100 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 209 | $14 | 0.0% | $52.65 | — | UIT EXCHANGE TRADED | 46434G103 |
| NUE | NUCOR CORP | 101 | $14 | 0.0% | $128.57 | +9.3% | COMMON STOCK | 670346105 |
| FISV | FISERV INC | 105 | $14 | 0.0% | $179.54 | -20.2% | COMMON STOCK | 337738108 |
| — | SPDR BIOTECH | 51 | $13 | 0.0% | — | — | Call | 78464A900 |
| FAST | FASTENAL CO | 266 | $13 | 0.0% | $39.45 | +19.0% | COMMON STOCK | 311900104 |
| — | ALIBABA GROUP HLDG | 4 | $13 | 0.0% | — | — | Call | 01609W902 |
| RDDT | REDDIT INC CLASS A | 56 | $13 | 0.0% | $113.37 | +80.0% | COMMON STOCK | 75734B100 |
| — | ISHARES BITCOIN TRUST ETF | 4 | $13 | 0.0% | — | — | Call | 46438F901 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 130 | $12 | 0.0% | $121.38 | — | AMERICAN DEPOSITORY | 25243Q205 |
| SN | SHARKNINJA INC F | 120 | $12 | 0.0% | $86.45 | +32.1% | FOREIGN ORDINARIES | G8068L108 |
| HEI | HEICO CORP NEW COM | 38 | $12 | 0.0% | $259.07 | +22.8% | COM | 422806109 |
| VB | VANGUARD SMALL CAP ETF | 48 | $12 | 0.0% | $225.84 | — | UIT EXCHANGE TRADED | 922908751 |
| — | PETROLEO BRASILEIRO | 45 | $12 | 0.0% | — | — | Call | 71654V901 |
| CL | COLGATE PALMOLIVE CO | 153 | $12 | 0.0% | $93.07 | -9.1% | COMMON STOCK | 194162103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 222 | $12 | 0.0% | $41.76 | +23.1% | COMMON STOCK | 36262G101 |
| CTVA | CORTEVA INC COM | 172 | $12 | 0.0% | $58.42 | +23.5% | COM | 22052L104 |
| PPTA | PERPETUA RES CORP F | 574 | $12 | 0.0% | $13.47 | +25.4% | FOREIGN CANADIAN | 714266103 |
| — | ARAMARK | 20 | $12 | 0.0% | — | — | Put | 03852U956 |
| AXON | AXON ENTERPRISE INC | 16 | $11 | 0.0% | $557.36 | +36.1% | COMMON STOCK | 05464C101 |
| PRU | PRUDENTIAL FINL INC | 110 | $11 | 0.0% | $100.55 | +2.7% | COMMON STOCK | 744320102 |
| ETH | GRAYSCALE ETHEREUM MINI | 290 | $11 | 0.0% | $24.79 | — | CLOSED END MUTL FUND | 38964R203 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 59 | $11 | 0.0% | $174.10 | +10.8% | COM | 33767E202 |
| SSYS | STRATASYS LTD F | 1,000 | $11 | 0.0% | $10.78 | 0.0% | FOREIGN ORDINARIES | M85548101 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 59 | $11 | 0.0% | $174.50 | — | UIT EXCHANGE TRADED | 46137V357 |
| F | FORD MTR CO DEL | 932 | $11 | 0.0% | $9.87 | +14.7% | COMMON STOCK | 345370860 |
| LYSDY | LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $11 | 0.0% | $5.69 | — | AMERICAN DEPOSITORY | 551073307 |
| EA | ELECTRONIC ARTS INC | 55 | $11 | 0.0% | $154.17 | +7.2% | COMMON STOCK | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 36 | $11 | 0.0% | $271.37 | 0.0% | COMMON STOCK | 502431109 |
| EXPE | EXPEDIA GROUP INC | 51 | $11 | 0.0% | $171.50 | +16.8% | COMMON STOCK | 30212P303 |
| — | BLACKROCK CORPORATE HIGH | 1,152 | $11 | 0.0% | $9.66 | — | CLOSED END MUTL FUND | 09255P107 |
| BSY | BENTLEY SYS INC COM CL B | 212 | $11 | 0.0% | $48.45 | +12.8% | COM CL B | 08265T208 |
| SLB | SCHLUMBERGER LTD F | 315 | $11 | 0.0% | $39.90 | -13.9% | FOREIGN ORDINARIES | 806857108 |
| ADSK | AUTODESK INC | 34 | $11 | 0.0% | $295.97 | +3.0% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC | 22 | $11 | 0.0% | $536.24 | -13.3% | COMMON STOCK | 883556102 |
| MEGMX | MATTHEWS EMERGING MARKETS EQUITY INV | 649 | $11 | 0.0% | $16.43 | — | NTF EQUITY FUNDS | 577130651 |
| MTB | M &T BANK CORP COM USD0.50 | 54 | $11 | 0.0% | $191.78 | +1.0% | COM | 55261F104 |
| HWAIF | HEALWELL AI INC FCLASS A | 10,300 | $10 | 0.0% | $1.00 | 0.0% | FOREIGN CANADIAN | 42249X100 |
| CMI | CUMMINS INC | 25 | $10 | 0.0% | $343.44 | +10.8% | COMMON STOCK | 231021106 |
| DAR | DARLING INGREDIENTS INC | 331 | $10 | 0.0% | $37.80 | -11.6% | COMMON STOCK | 237266101 |
| CRM | SALESFORCE INC | 43 | $10 | 0.0% | $310.68 | -19.1% | COMMON STOCK | 79466L302 |
| CTAS | CINTAS CORP | 49 | $10 | 0.0% | $208.52 | +2.1% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 36 | $10 | 0.0% | $228.24 | — | AMERICAN DEPOSITORY | 874039100 |
| RTO | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | 396 | $10 | 0.0% | $24.98 | — | SPONSORED ADR | 760125104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 8 | $10 | 0.0% | $1304.80 | -4.0% | COM | 592688105 |
| HNRG | HALLADOR ENERGY CO | 500 | $10 | 0.0% | $17.18 | 0.0% | COMMON STOCK | 40609P105 |
| MCO | MOODYS CORP COM USD0.01 | 20 | $10 | 0.0% | $473.16 | +6.2% | COM | 615369105 |
| VGK | VANGUARD FTSE EUROPE ETF | 120 | $10 | 0.0% | $63.45 | — | UIT EXCHANGE TRADED | 922042874 |
| IAUX | I-80 GOLD CORP F | 10,000 | $10 | 0.0% | $0.59 | +23.5% | FOREIGN CANADIAN | 44955L106 |
| COP | CONOCOPHILLIPS | 100 | $9 | 0.0% | $93.28 | 0.0% | COMMON STOCK | 20825C104 |
| TMRC | TEXAS MINERAL RES CORP | 10,000 | $9 | 0.0% | $0.94 | 0.0% | COMMON STOCK | 88256L109 |
| — | TILRAY BRANDS INC | 263 | $9 | 0.0% | — | — | Call | 88688T900 |
| — | USA RARE EARTH INC | 36 | $9 | 0.0% | — | — | Call | 91733P907 |
| AQST | AQUESTIVE THERAPEUTICS I | 1,569 | $9 | 0.0% | $4.61 | -6.2% | COMMON STOCK | 03843E104 |
| PDYN | PALLADYNE AI CORP | 1,000 | $9 | 0.0% | $8.30 | 0.0% | COMMON STOCK | 80359A205 |
| ABNB | AIRBNB INC CLASS A | 70 | $8 | 0.0% | $134.32 | -3.7% | COMMON STOCK | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 215 | $8 | 0.0% | $44.04 | -1.9% | COMMON STOCK | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $8 | 0.0% | $73.50 | 0.0% | COMMON STOCK | 573874104 |
| CORT | CORCEPT THERAPEUTICS INC | 100 | $8 | 0.0% | $72.36 | 0.0% | COMMON STOCK | 218352102 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 73 | $8 | 0.0% | $97.24 | — | UIT EXCHANGE TRADED | 464288885 |
| — | CRISPR THERAPEUTICS | 25 | $8 | 0.0% | — | — | Call | H17182908 |
| MIND | MIND TECHNOLOGY INC | 1,000 | $8 | 0.0% | $6.38 | +41.0% | COMMON STOCK | 602566309 |
| — | QUANTA SVCS INC | 1 | $8 | 0.0% | — | — | Call | 74762E902 |
| — | TILRAY BRANDS INC | 4,601 | $8 | 0.0% | $1.71 | — | COMMON STOCK | 88688T100 |
| MU | MICRON TECHNOLOGY INC | 47 | $8 | 0.0% | $106.90 | +19.6% | COMMON STOCK | 595112103 |
| NSIDX | NORTHERN SMALL CAP INDEX | 510 | $8 | 0.0% | $15.36 | — | EQUITY FUNDS | 665162723 |
| TECH | BIO-TECHNE CORP | 141 | $8 | 0.0% | $71.46 | -25.2% | COMMON STOCK | 09073M104 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 82 | $8 | 0.0% | $111.51 | -8.3% | COM | 249906108 |
| FLUT | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | 30 | $8 | 0.0% | $252.46 | +15.9% | SHS | G3643J108 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 52 | $8 | 0.0% | $169.81 | — | SPONSORED ADR | 653656108 |
| TGSGY | TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $8 | 0.0% | $8.67 | — | AMERICAN DEPOSITORY | 87243K208 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 813 | $7 | 0.0% | $11.58 | -16.5% | COM | 12510Q100 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | 318 | $7 | 0.0% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| NEM | NEWMONT CORP | 86 | $7 | 0.0% | $47.52 | +46.0% | COMMON STOCK | 651639106 |
| SDG | ISHARES MSCI GLB SUST DVP GOL ETF | 87 | $7 | 0.0% | $72.43 | — | UIT EXCHANGE TRADED | 46435G532 |
| AB | ALLIANCEBERNSTEIN HLD LP | 189 | $7 | 0.0% | $37.83 | — | LIMITED PARTNERSHP | 01881G106 |
| CPRT | COPART INC COM USD0.0001 | 160 | $7 | 0.0% | $56.95 | -17.2% | COM | 217204106 |
| ABX | ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK | 1,245 | $7 | 0.0% | $8.31 | -30.7% | CL A | 00258Y104 |
| SANA | SANA BIOTECHNOLOGY INC | 2,000 | $7 | 0.0% | $3.62 | 0.0% | COMMON STOCK | 799566104 |
| AAON | AAON INC | 75 | $7 | 0.0% | $121.98 | -33.0% | COM PAR $0.004 | 000360206 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 41 | $7 | 0.0% | $115.22 | +18.8% | COM | 008474108 |
| MSOS | ADVISORSHS PURE US CANNABIS ETF IV | 1,423 | $7 | 0.0% | $4.01 | — | UIT EXCHANGE TRADED | 00768Y453 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 6,772 | $7 | 0.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808508105 |
| KRKNF | KRAKEN ROBOTICS INC F | 2,000 | $7 | 0.0% | $2.69 | 0.0% | FOREIGN CANADIAN | 50077N102 |
| — | ORACLE CORP | 3 | $6 | 0.0% | — | — | Put | 68389X955 |
| OMF | ONEMAIN HLDGS INC | 113 | $6 | 0.0% | $51.97 | +13.6% | COMMON STOCK | 68268W103 |
| — | ISHARES 20 PLS YEAR TREASURY BND ETF | 20 | $6 | 0.0% | — | — | Call | 464287902 |
| — | INVESCO DB US DLR IN | 20 | $6 | 0.0% | — | — | Put | 46141D954 |
| ROIV | ROIVANT SCIENCES LTD F | 413 | $6 | 0.0% | $12.38 | 0.0% | FOREIGN ORDINARIES | G76279101 |
| GH | GUARDANT HEALTH INC | 100 | $6 | 0.0% | $28.13 | +93.4% | COMMON STOCK | 40131M109 |
| NGLD | NEVADA CANYON GOLD CORP | 10,000 | $6 | 0.0% | $1.04 | -27.2% | COMMON STOCK | 64130W207 |
| CRML | CRITICAL METALS CORP. F | 1,000 | $6 | 0.0% | $5.12 | 0.0% | FOREIGN ORDINARIES | G2662B103 |
| CVS | CVS HEALTH CORP | 82 | $6 | 0.0% | $67.82 | 0.0% | COMMON STOCK | 126650100 |
| — | BLACKSTONE INC | 4 | $6 | 0.0% | — | — | Call | 09260D907 |
| — | EATON VANCE MUNICIPAL BN | 616 | $6 | 0.0% | $10.45 | — | CLOSED END MUTL FUND | 27827X101 |
| D | DOMINION ENERGY INC | 100 | $6 | 0.0% | $54.04 | +7.9% | COMMON STOCK | 25746U109 |
| AMBQ | AMBIQ MICRO INC | 200 | $6 | 0.0% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| FWONK | LIBERTY MEDIA CORP DEL | 57 | $6 | 0.0% | $90.02 | — | COMMON STOCK | 531229755 |
| AQGNX | AQR GLOBAL EQUITY N | 453 | $6 | 0.0% | $13.14 | — | NTF EQUITY FUNDS | 00203H206 |
| DDD | 3D SYS CORP DEL | 2,049 | $6 | 0.0% | $2.06 | 0.0% | COMMON STOCK | 88554D205 |
| — | UNITY SOFTWARE INC | 44 | $6 | 0.0% | — | — | Call | 91332U901 |
| LAES | SEALSQ CORP F | 1,529 | $6 | 0.0% | $3.23 | 0.0% | FOREIGN ORDINARIES | G79483106 |
| BMY | BRISTOL MYERS SQUIBB CO | 126 | $6 | 0.0% | $52.02 | -12.5% | COMMON STOCK | 110122108 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 84 | $6 | 0.0% | $56.14 | — | MSCI EMRG CHN | 46434G764 |
| GTBIF | GREEN THUMB INDS INC F | 704 | $6 | 0.0% | $9.38 | -22.7% | FOREIGN CANADIAN | 39342L108 |
| MMM | 3M CO | 36 | $6 | 0.0% | $131.81 | +16.2% | COMMON STOCK | 88579Y101 |
| NIO | NIO INC F | 733 | $6 | 0.0% | $7.62 | — | AMERICAN DEPOSITORY | 62914V106 |
| SMR | NUSCALE PWR CORP CLASS A | 151 | $5 | 0.0% | $20.63 | +93.1% | COMMON STOCK | 67079K100 |
| SYM | SYMBOTIC INC CLASS A | 100 | $5 | 0.0% | $50.54 | 0.0% | COMMON STOCK | 87151X101 |
| — | VERTIV HLDGS CO | 1 | $5 | 0.0% | — | — | Call | 92537N908 |
| — | UIPATH INC | 46 | $5 | 0.0% | — | — | Call | 90364P905 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 103 | $5 | 0.0% | $36.49 | — | UIT EXCHANGE TRADED | 389930207 |
| SPSC | SPS COMM INC COM | 50 | $5 | 0.0% | $187.59 | -36.6% | COM | 78463M107 |
| CRSP | CRISPR THERAPEUTICS AG F | 80 | $5 | 0.0% | $57.41 | 0.0% | FOREIGN ORDINARIES | H17182108 |
| TTI | TETRA TECHNOLOGIES INC D | 896 | $5 | 0.0% | $4.27 | 0.0% | COMMON STOCK | 88162F105 |
| DOW | DOW INC | 223 | $5 | 0.0% | $34.07 | -28.6% | COMMON STOCK | 260557103 |
| BOOM | DMC GLOBAL INC | 603 | $5 | 0.0% | $7.49 | 0.0% | COMMON STOCK | 23291C103 |
| PATH | UIPATH INC CLASS A | 380 | $5 | 0.0% | $11.82 | 0.0% | COMMON STOCK | 90364P105 |
| WTTR | SELECT WATER SOLUTIO A CLASS A | 474 | $5 | 0.0% | $10.69 | — | COMMON STOCK | 81617J301 |
| BYAGF | BANYAN GOLD CORP FCLASS A | 10,000 | $5 | 0.0% | $0.18 | +97.9% | FOREIGN CANADIAN | 06683K106 |
| — | VIRGIN GALACTIC HLD | 83 | $5 | 0.0% | — | — | Put | 92766K953 |
| FMAG | FIDELITY MAGELLAN ETF | 142 | $5 | 0.0% | $31.41 | — | FIDELITY MAGELAN | 316092329 |
| — | ISHARES RUSSELL 2000 ETF | 3 | $5 | 0.0% | — | — | Call | 464287905 |
| COF | CAPITAL ONE FINL CORP | 23 | $5 | 0.0% | $170.68 | +27.6% | COMMON STOCK | 14040H105 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 140 | $5 | 0.0% | $41.12 | — | AMERICAN DEPOSITORY | 47215P106 |
| BKRRF | BLACKROCK SILVER CORP F | 7,812 | $5 | 0.0% | $0.48 | 0.0% | FOREIGN CANADIAN | 09261Q107 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 12 | $5 | 0.0% | $349.08 | — | UIT EXCHANGE TRADED | 921910816 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 106 | $5 | 0.0% | $41.03 | — | UIT EXCHANGE TRADED | 25434V104 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 131 | $5 | 0.0% | $29.86 | 0.0% | COMMON STOCK | 83417M104 |
| AISP | AIRSHIP AI HLDGS INC CLASS A | 929 | $5 | 0.0% | $5.14 | 0.0% | COMMON STOCK | 008940108 |
| LBRDK | LIBERTY BROADBAND CORP CLASS C | 75 | $5 | 0.0% | $78.06 | -11.6% | COMMON STOCK | 530307305 |
| — | SOUNDHOUND | 26 | $5 | 0.0% | — | — | Call | 836100907 |
| — | D R HORTON INC | 3 | $5 | 0.0% | — | — | Call | 23331A909 |
| BLK | BLACKROCK INC NEW | 4 | $5 | 0.0% | $1108.77 | 0.0% | COMMON STOCK | 09290D101 |
| KBLB | KRAIG BIOCRAFT LABORATOR | 50,000 | $5 | 0.0% | $0.09 | -11.2% | COMMON STOCK | 50075W104 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 124 | $5 | 0.0% | $37.07 | — | UIT EXCHANGE TRADED | 233051432 |
| VIRT | VIRTU FINL INC CLASS A | 129 | $5 | 0.0% | $41.09 | 0.0% | COMMON STOCK | 928254101 |
| QS | QUANTUMSCAPE CORP CLASS A | 371 | $5 | 0.0% | $9.76 | 0.0% | COMMON STOCK | 74767V109 |
| ENPH | ENPHASE ENERGY INC | 129 | $5 | 0.0% | $37.15 | 0.0% | COMMON STOCK | 29355A107 |
| — | UNUSUAL MACHS INC | 23 | $5 | 0.0% | — | — | Call | 91532F902 |
| VERX | VERTEX INC CL A | 182 | $5 | 0.0% | $48.49 | -40.3% | CL A | 92538J106 |
| CKHUY | CK HUTCHISON HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 684 | $4 | 0.0% | $5.28 | — | AMERICAN DEPOSITORY | 12562Y100 |
| MRNA | MODERNA INC | 167 | $4 | 0.0% | $47.80 | -41.6% | COMMON STOCK | 60770K107 |
| OPEN | OPENDOOR TECHNOLOGIES IN | 539 | $4 | 0.0% | $4.19 | 0.0% | COMMON STOCK | 683712103 |
| STEM | STEM INC | 245 | $4 | 0.0% | $14.13 | 0.0% | COMMON STOCK | 85859N300 |
| REPL | REPLIMUNE GROUP INC | 1,000 | $4 | 0.0% | $6.39 | 0.0% | COMMON STOCK | 76029N106 |
| — | MICROSEC GOLD 3X INVER LEVR ETN | 1,650 | $4 | 0.0% | $2.51 | — | UIT EXCHANGE TRADED | 063679518 |
| NKE | NIKE INC CLASS CLASS B | 59 | $4 | 0.0% | $76.03 | -2.9% | COMMON STOCK | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL I | 105 | $4 | 0.0% | $59.54 | -24.4% | COMMON STOCK | 169656105 |
| LRCX | LAM RESH CORP | 30 | $4 | 0.0% | $105.52 | 0.0% | COMMON STOCK | 512807306 |
| — | WILLIAMS SONOMA INC | 4 | $4 | 0.0% | — | — | Put | 969904951 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4 | $4 | 0.0% | $663.50 | — | AMERICAN DEPOSITORY | N07059210 |
| BOX | BOX INC CLASS A | 116 | $4 | 0.0% | $32.80 | -1.3% | COMMON STOCK | 10316T104 |
| TOST | TOAST INC CLASS A | 101 | $4 | 0.0% | $35.14 | +23.5% | COMMON STOCK | 888787108 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 26 | $4 | 0.0% | $141.08 | — | AMERICAN DEPOSITORY | 042068205 |
| RH | RH | 18 | $4 | 0.0% | $355.69 | -38.9% | COMMON STOCK | 74967X103 |
| BMNR | BITMINE IMMERSION TECNOL | 70 | $4 | 0.0% | $50.65 | 0.0% | COMMON STOCK | 09175A206 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 151 | $4 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| — | COREWEAVE INC | 3 | $4 | 0.0% | — | — | Put | 21873S958 |
| XXRP | TEUCRIUM 2X LONG DAILY XRP ETF | 110 | $4 | 0.0% | $32.30 | — | UIT EXCHANGE TRADED | 53656G191 |
| — | FREEPORT-MCMORAN IN | 50 | $3 | 0.0% | — | — | Call | 35671D907 |
| — | HSBC HLDGS PLC | 333 | $3 | 0.0% | — | — | Put | 404280956 |
| — | TERAWULF INC | 91 | $3 | 0.0% | — | — | Call | 88080T904 |
| — | SPDR HOME BLDRS | 7 | $3 | 0.0% | — | — | Put | 78464A958 |
| — | TELADOC HEALTH INC | 52 | $3 | 0.0% | — | — | Call | 87918A905 |
| SFM | SPROUTS FMRS MKT INC | 30 | $3 | 0.0% | $132.91 | +9.5% | COMMON STOCK | 85208M102 |
| — | MARA HLDGS INC | 73 | $3 | 0.0% | — | — | Call | 565788906 |
| — | RIVIAN AUTOMOTIVE | 68 | $3 | 0.0% | — | — | Call | 76954A903 |
| ITRG | INTEGRA RES CORP F | 1,000 | $3 | 0.0% | $1.60 | +25.2% | FOREIGN CANADIAN | 45826T509 |
| TGT | TARGET CORP | 32 | $3 | 0.0% | $95.95 | +0.8% | COM | 87612E106 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 20 | $3 | 0.0% | $109.05 | 0.0% | COMMON STOCK | 770700102 |
| C | CITIGROUP INC | 28 | $3 | 0.0% | $80.77 | +16.5% | COMMON STOCK | 172967424 |
| KTTA | PASITHEA THERAPEUTICS CO | 3,689 | $3 | 0.0% | $1.77 | -58.8% | COMMON STOCK | 70261F202 |
| — | ATLAS ENERGY SOLUTI | 37 | $3 | 0.0% | — | — | Call | 642045908 |
| FWONA | LIBERTY MEDIA CORP DEL | 28 | $3 | 0.0% | $81.46 | — | COMMON STOCK | 531229771 |
| AXP | AMERICAN EXPRESS CO | 8 | $3 | 0.0% | $284.04 | +11.4% | COMMON STOCK | 025816109 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 45 | $3 | 0.0% | $16.26 | +135.0% | COMMON STOCK | 384747101 |
| — | JD COM INC | 70 | $3 | 0.0% | — | — | Call | 47215P906 |
| — | ENPHASE ENERGY INC | 27 | $3 | 0.0% | — | — | Call | 29355A907 |
| GLOB | GLOBANT SA USD1.20 | 45 | $3 | 0.0% | $218.18 | -66.3% | COM | L44385109 |
| NCLH | NORWEGIAN CRUISE LINE F | 100 | $2 | 0.0% | $25.28 | -3.9% | FOREIGN ORDINARIES | G66721104 |
| — | SUNRUN INC | 52 | $2 | 0.0% | — | — | Call | 86771W905 |
| — | SPDR CNSMR DISCRTN | 11 | $2 | 0.0% | — | — | Put | 81369Y957 |
| BBAI | BIGBEAR AI HLDGS INC | 350 | $2 | 0.0% | $6.40 | 0.0% | COMMON STOCK | 08975B109 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 155 | $2 | 0.0% | $11.51 | +16.4% | COMMON STOCK | 76954A103 |
| MO | ALTRIA GROUP INC | 33 | $2 | 0.0% | $49.03 | +25.3% | COMMON STOCK | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 8 | $2 | 0.0% | $274.65 | +4.0% | COMMON STOCK | 009158106 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 1,000 | $2 | 0.0% | $2.36 | 0.0% | COMMON STOCK | 462260100 |
| — | EXXON MOBIL CORP | 38 | $2 | 0.0% | — | — | Call | 30231G902 |
| REIPX | T. ROWE PRICE EQUITY INCOME I | 57 | $2 | 0.0% | $37.77 | — | NTF EQUITY FUNDS | 779547405 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 51 | $2 | 0.0% | $36.22 | — | UIT EXCHANGE TRADED | 33733E500 |
| TJX | TJX COMPANIES INC | 14 | $2 | 0.0% | $128.12 | +3.2% | COM | 872540109 |
| PDEX | PRO-DEX INC COLO | 60 | $2 | 0.0% | $40.75 | +5.6% | COMMON STOCK | 74265M205 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $2 | 0.0% | $21.24 | — | AMERICAN DEPOSITORY | 881624209 |
| PCG | PG&E CORP | 122 | $2 | 0.0% | $19.65 | -26.1% | COMMON STOCK | 69331C108 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 30 | $2 | 0.0% | $54.62 | — | AVANTIS US SMALL | 025072323 |
| ANGI | ANGI INC | 99 | $2 | 0.0% | $14.45 | +18.7% | 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 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 10 | $2 | 0.0% | $130.27 | — | UIT EXCHANGE TRADED | 46435G425 |
| ETN | EATON CORP PLC F | 4 | $1 | 0.0% | $363.27 | 0.0% | FOREIGN ORDINARIES | G29183103 |
| SNPS | SYNOPSYS INC | 3 | $1 | 0.0% | $565.30 | 0.0% | COMMON STOCK | 871607107 |
| BONXF | BONTERRA RES INC F | 10,000 | $1 | 0.0% | $0.18 | -19.1% | FOREIGN CANADIAN | 09852X701 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1 | 0.0% | $140.85 | 0.0% | COMMON STOCK | 25278X109 |
| CNC | CENTENE CORP DEL | 40 | $1 | 0.0% | $30.20 | 0.0% | COMMON STOCK | 15135B101 |
| CDNS | CADENCE DESIGN SYS INC | 4 | $1 | 0.0% | $344.03 | 0.0% | COMMON STOCK | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V F | 6 | $1 | 0.0% | $223.02 | 0.0% | FOREIGN ORDINARIES | N6596X109 |
| CRLBF | CRESCO LABS INC F | 1,014 | $1 | 0.0% | $1.29 | -28.8% | FOREIGN CANADIAN | 22587M106 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 8 | $1 | 0.0% | $167.09 | +4.8% | COM | 368736104 |
| ADP | AUTOMATIC DATA PROCESSIN | 4 | $1 | 0.0% | $297.80 | 0.0% | COMMON STOCK | 053015103 |
| ZTS | ZOETIS INC CLASS A | 8 | $1 | 0.0% | $150.53 | 0.0% | COMMON STOCK | 98978V103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 13 | $1 | 0.0% | $80.23 | — | UIT EXCHANGE TRADED | 78464A300 |
| REGN | REGENERON PHARMACEUTICAL | 2 | $1 | 0.0% | $684.44 | -17.6% | COMMON STOCK | 75886F107 |
| EOG | EOG RES INC | 10 | $1 | 0.0% | $117.95 | 0.0% | COMMON STOCK | 26875P101 |
| NLY | ANNALY CAP MGMT INC REIT | 55 | $1 | 0.0% | $19.00 | — | REAL ESTATE INVESTME | 035710839 |
| EIX | EDISON INTL | 20 | $1 | 0.0% | $53.10 | 0.0% | COMMON STOCK | 281020107 |
| BK | BANK NEW YORK MELLON COR | 10 | $1 | 0.0% | $101.35 | 0.0% | COMMON STOCK | 064058100 |
| APDQX | ARTISAN MID CAP VALUE ADVISOR | 70 | $1 | 0.0% | $15.54 | — | EQUITY FUNDS | 04314H642 |
| CSX | CSX CORP | 30 | $1 | 0.0% | $33.93 | 0.0% | COMMON STOCK | 126408103 |
| VTRS | VIATRIS INC | 105 | $1 | 0.0% | $9.56 | 0.0% | COMMON STOCK | 92556V106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 24 | $1 | 0.0% | $39.01 | +13.1% | COMMON STOCK | 047726302 |
| PGR | PROGRESSIVE CORP OH | 4 | $1 | 0.0% | $231.70 | 0.0% | COMMON STOCK | 743315103 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $510.14 | 0.0% | COMMON STOCK | 03076C106 |
| HWM | HOWMET AEROSPACE INC | 5 | $1 | 0.0% | $182.11 | 0.0% | COMMON STOCK | 443201108 |
| SPGI | S&P GLOBAL INC | 2 | $1 | 0.0% | $533.84 | 0.0% | COMMON STOCK | 78409V104 |
| OKE | ONEOK INC NEW | 13 | $1 | 0.0% | $96.84 | -22.5% | COMMON STOCK | 682680103 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $808.07 | 0.0% | COMMON STOCK | 609839105 |
| EBAY | EBAY INC | 10 | $1 | 0.0% | $87.96 | 0.0% | COMMON STOCK | 278642103 |
| WELL | WELLTOWER INC REIT | 5 | $1 | 0.0% | $163.41 | 0.0% | REAL ESTATE INVESTME | 95040Q104 |
| RJF | RAYMOND JAMES FINL INC | 5 | $1 | 0.0% | $164.67 | 0.0% | COMMON STOCK | 754730109 |
| TCNNF | TRULIEVE CANNABIS CORP F | 100 | $1 | 0.0% | $8.33 | -23.7% | FOREIGN CANADIAN | 89788C104 |
| GLW | CORNING INC | 10 | $1 | 0.0% | $46.35 | +40.2% | COM | 219350105 |
| EQIX | EQUINIX INC REIT | 1 | $1 | 0.0% | $774.22 | 0.0% | REAL ESTATE INVESTME | 29444U700 |
| — | PROSHARES ULTRASHORT S&P500 ETF | 54 | $1 | 0.0% | $21.46 | — | UIT EXCHANGE TRADED | 74347G416 |
| EW | EDWARDS LIFESCIENCES COR | 10 | $1 | 0.0% | $78.13 | 0.0% | COMMON STOCK | 28176E108 |
| IQV | IQVIA HLDGS INC | 4 | $1 | 0.0% | $181.84 | 0.0% | COMMON STOCK | 46266C105 |
| BBY | BEST BUY INC | 10 | $1 | 0.0% | $70.01 | 0.0% | COMMON STOCK | 086516101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 10 | $1 | 0.0% | $69.66 | +7.0% | COMMON STOCK | 36266G107 |
| XYL | XYLEM INC | 5 | $1 | 0.0% | $138.06 | 0.0% | COMMON STOCK | 98419M100 |
| TXN | TEXAS INSTRS INC | 4 | $1 | 0.0% | $193.30 | 0.0% | COMMON STOCK | 882508104 |
| 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 | -3.2% | REAL ESTATE INVESTME | 74340W103 |
| SYF | SYNCHRONY FINL | 10 | $1 | 0.0% | $72.04 | 0.0% | COMMON STOCK | 87165B103 |
| DHI | D R HORTON INC | 4 | $1 | 0.0% | $156.63 | 0.0% | COMMON STOCK | 23331A109 |
| NTRS | NORTHERN TR CORP | 5 | $1 | 0.0% | $127.35 | 0.0% | COMMON STOCK | 665859104 |
| HIG | HARTFORD INS GROUP INC | 5 | $1 | 0.0% | $127.36 | 0.0% | COMMON STOCK | 416515104 |
| KKR | KKR & CO INC | 5 | $1 | 0.0% | $141.65 | 0.0% | COMMON STOCK | 48251W104 |
| RCL | ROYAL CARIBBEAN GROU F | 2 | $1 | 0.0% | $332.02 | 0.0% | FOREIGN ORDINARIES | V7780T103 |
| 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 |
| MLM | MARTIN MARIETTA MATLS IN | 1 | $1 | 0.0% | $594.66 | 0.0% | COMMON STOCK | 573284106 |
| COR | CENCORA INC CLASS SERIES A | 2 | $1 | 0.0% | $293.50 | 0.0% | COMMON STOCK | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 5 | $1 | 0.0% | $119.80 | 0.0% | COMMON STOCK | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $1 | 0.0% | $563.27 | 0.0% | COMMON STOCK | 666807102 |
| O | REALTY INCOME CORP REIT | 10 | $1 | 0.0% | $56.92 | 0.0% | REAL ESTATE INVESTME | 756109104 |
| WAB | WABTEC | 3 | $1 | 0.0% | $191.67 | +2.8% | COMMON STOCK | 929740108 |
| UFPT | UFP TECHNOLOGIES INC | 3 | $1 | 0.0% | $291.03 | -24.4% | COMMON STOCK | 902673102 |
| NTAP | NETAPP INC | 5 | $1 | 0.0% | $110.78 | 0.0% | COMMON STOCK | 64110D104 |
| BDX | BECTON DICKINSON & CO | 3 | $1 | 0.0% | $184.06 | 0.0% | COMMON STOCK | 075887109 |
| GLIBK | GCI LIBERTY INC CLASS C | 15 | $1 | 0.0% | $35.27 | 0.0% | COMMON STOCK | 36164V800 |
| JCI | JOHNSON CONTROLS INT F | 5 | $1 | 0.0% | $106.86 | 0.0% | FOREIGN ORDINARIES | G51502105 |
| ULTA | ULTA BEAUTY INC | 1 | $1 | 0.0% | $512.40 | 0.0% | COMMON STOCK | 90384S303 |
| CME | CME GROUP INC CLASS A | 2 | $1 | 0.0% | $269.86 | 0.0% | COMMON STOCK | 12572Q105 |
| VLTO | VERALTO CORP | 5 | $1 | 0.0% | $105.26 | 0.0% | COMMON STOCK | 92338C103 |
| PPG | PPG INDS INC | 5 | $1 | 0.0% | $109.99 | 0.0% | COMMON STOCK | 693506107 |
| SOLV | SOLVENTUM CORP | 7 | $1 | 0.0% | $70.01 | +4.7% | COMMON STOCK | 83444M101 |
| DECK | DECKERS OUTDOOR CORP | 5 | $1 | 0.0% | $109.07 | 0.0% | COMMON STOCK | 243537107 |
| ICE | INTERCONTINENTAL EXCHANG | 3 | $1 | 0.0% | $177.73 | 0.0% | COMMON STOCK | 45866F104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11 | $1 | 0.0% | $42.55 | +11.1% | COMMON STOCK | 047726104 |
| BKR | BAKER HUGHES CO. A CLASS CLASS A | 10 | $0 | 0.0% | $43.83 | 0.0% | COMMON STOCK | 05722G100 |
| UAL | UNITED AIRLINES HLDG | 5 | $0 | 0.0% | $96.17 | 0.0% | COMMON STOCK | 910047109 |
| USB | US BANCORP DEL | 10 | $0 | 0.0% | $46.35 | 0.0% | COMMON STOCK | 902973304 |
| VERI | VERITONE INC | 100 | $0 | 0.0% | $3.24 | -10.8% | COMMON STOCK | 92347M100 |
| CCI | CROWN CASTLE INC REIT REIT | 5 | $0 | 0.0% | $99.10 | 0.0% | REAL ESTATE INVESTME | 22822V101 |
| TMUS | T-MOBILE US INC | 2 | $0 | 0.0% | $240.31 | 0.0% | COMMON STOCK | 872590104 |
| RIOT | RIOT PLATFORMS INC | 25 | $0 | 0.0% | $10.89 | +27.2% | COMMON STOCK | 767292105 |
| MDT | MEDTRONIC PLC F | 5 | $0 | 0.0% | $91.27 | 0.0% | FOREIGN ORDINARIES | G5960L103 |
| SO | SOUTHERN CO | 5 | $0 | 0.0% | $92.22 | 0.0% | COMMON STOCK | 842587107 |
| DLTR | DOLLAR TREE INC | 5 | $0 | 0.0% | $107.01 | 0.0% | COMMON STOCK | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $448.33 | 0.0% | COMMON STOCK | 620076307 |
| SRE | SEMPRA | 5 | $0 | 0.0% | $79.82 | 0.0% | COMMON STOCK | 816851109 |
| NDAQ | NASDAQ INC | 5 | $0 | 0.0% | $92.14 | 0.0% | COMMON STOCK | 631103108 |
| EL | LAUDER ESTEE COS INC CLASS A | 5 | $0 | 0.0% | $88.48 | 0.0% | COMMON STOCK | 518439104 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 90 | $0 | 0.0% | $4.48 | — | AMERICAN DEPOSITORY | 654902204 |
| BA | BOEING CO | 2 | $0 | 0.0% | $225.47 | 0.0% | COMMON STOCK | 097023105 |
| ODFL | OLD DOMINION FREIGHT LIN | 3 | $0 | 0.0% | $152.59 | 0.0% | COMMON STOCK | 679580100 |
| CSGP | COSTAR GROUP INC | 5 | $0 | 0.0% | $88.37 | 0.0% | COMMON STOCK | 22160N109 |
| MET | METLIFE INC | 5 | $0 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 59156R108 |
| ALB | ALBEMARLE CORP | 5 | $0 | 0.0% | $76.57 | 0.0% | COMMON STOCK | 012653101 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $0 | 0.0% | $204.01 | 0.0% | COMMON STOCK | 571748102 |
| XEL | XCEL ENERGY INC | 5 | $0 | 0.0% | $71.34 | 0.0% | COMMON STOCK | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $0 | 0.0% | $73.23 | 0.0% | COMMON STOCK | 83088M102 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $137.17 | 0.0% | COMMON STOCK | 704326107 |
| LDOS | LEIDOS HLDGS INC | 2 | $0 | 0.0% | $173.36 | 0.0% | COMMON STOCK | 525327102 |
| NEE | NEXTERA ENERGY INC | 5 | $0 | 0.0% | $72.21 | 0.0% | COMMON STOCK | 65339F101 |
| CMS | CMS ENERGY CORP | 5 | $0 | 0.0% | $71.07 | 0.0% | COMMON STOCK | 125896100 |
| AON | AON PLC FCLASS A | 1 | $0 | 0.0% | $361.49 | 0.0% | FOREIGN ORDINARIES | G0403H108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6 | $0 | 0.0% | $74.48 | -17.7% | COMMON STOCK | 810186106 |
| VTR | VENTAS INC REIT | 5 | $0 | 0.0% | $66.33 | 0.0% | REAL ESTATE INVESTME | 92276F100 |
| CRON | CRONOS GROUP INC F | 125 | $0 | 0.0% | $2.09 | +12.8% | FOREIGN CANADIAN | 22717L101 |
| GD | GENERAL DYNAMICS CORP | 1 | $0 | 0.0% | $313.76 | 0.0% | COMMON STOCK | 369550108 |
| SAR | SARATOGA INVT CORP | 14 | $0 | 0.0% | $24.24 | +2.9% | COMMON STOCK | 80349A208 |
| HYFM | HYDROFARM HLDGS GROUP IN | 103 | $0 | 0.0% | $5.04 | -21.4% | COMMON STOCK | 44888K407 |
| MNST | MONSTER BEVERAGE CORP NE | 5 | $0 | 0.0% | $62.42 | 0.0% | COMMON STOCK | 61174X109 |
| KR | KROGER CO | 5 | $0 | 0.0% | $69.08 | 0.0% | COMMON STOCK | 501044101 |
| CEG | CONSTELLATION ENERGY COR | 1 | $0 | 0.0% | $322.17 | 0.0% | COMMON STOCK | 21037T109 |
| EQR | EQUITY RESIDENTIAL REIT | 5 | $0 | 0.0% | $64.02 | 0.0% | REAL ESTATE INVESTME | 29476L107 |
| FFIV | F5 INC | 1 | $0 | 0.0% | $313.03 | 0.0% | COMMON STOCK | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $0 | 0.0% | $300.20 | 0.0% | COMMON STOCK | 363576109 |
| BMBL | BUMBLE INC CLASS A | 50 | $0 | 0.0% | $7.72 | -11.5% | COMMON STOCK | 12047B105 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $301.40 | 0.0% | COMMON STOCK | 580135101 |
| CCL | CARNIVAL CORP F | 10 | $0 | 0.0% | $30.20 | 0.0% | FOREIGN ORDINARIES | 143658300 |
| CPAY | CORPAY INC | 1 | $0 | 0.0% | $318.77 | 0.0% | COMMON STOCK | 219948106 |
| BIIB | BIOGEN INC | 2 | $0 | 0.0% | $135.17 | 0.0% | COMMON STOCK | 09062X103 |
| TRV | TRAVELERS COS INC | 1 | $0 | 0.0% | $265.92 | 0.0% | COMMON STOCK | 89417E109 |
| EQT | EQT CORP | 5 | $0 | 0.0% | $52.61 | 0.0% | COMMON STOCK | 26884L109 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $261.21 | 0.0% | COMMON STOCK | 444859102 |
| STE | STERIS PLC F | 1 | $0 | 0.0% | $238.92 | 0.0% | FOREIGN ORDINARIES | G8473T100 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 1 | $0 | 0.0% | $260.61 | 0.0% | FOREIGN ORDINARIES | G1151C101 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $21.87 | 0.0% | COMMON STOCK | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRI | 10 | $0 | 0.0% | $21.88 | 0.0% | COMMON STOCK | 42824C109 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 5 | $0 | 0.0% | $54.04 | 0.0% | FOREIGN ORDINARIES | N53745100 |
| BR | BROADRIDGE FINL SOLUTION | 1 | $0 | 0.0% | $247.24 | 0.0% | COMMON STOCK | 11133T103 |
| JOYY | JOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 4 | $0 | 0.0% | $42.00 | — | AMERICAN DEPOSITORY | 46591M109 |
| IP | INTERNTNL PAPER CO | 5 | $0 | 0.0% | $48.00 | 0.0% | COMMON STOCK | 460146103 |
| BEN | FRANKLIN RES INC | 10 | $0 | 0.0% | $24.05 | 0.0% | COMMON STOCK | 354613101 |
| TFC | TRUIST FINL CORP | 5 | $0 | 0.0% | $44.34 | 0.0% | COMMON STOCK | 89832Q109 |
| PTON | PELOTON INTERACTIVE INC | 25 | $0 | 0.0% | $7.79 | -4.5% | COMMON STOCK | 70614W100 |
| EXC | EXELON CORP | 5 | $0 | 0.0% | $43.37 | 0.0% | COMMON STOCK | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 7 | $0 | 0.0% | $31.07 | +4.4% | COMMON STOCK | 844741108 |
| NI | NISOURCE INC | 5 | $0 | 0.0% | $41.04 | 0.0% | COMMON STOCK | 65473P105 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 3 | $0 | 0.0% | $69.33 | — | EQUITY FUNDS | 921913109 |
| UHS | UNIVERSAL HEALTH SVCS INCLASS B | 1 | $0 | 0.0% | $179.65 | 0.0% | COMMON STOCK | 913903100 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 18 | $0 | 0.0% | $14.38 | -14.3% | COM | 02376R102 |
| QNCX | QUINCE THERAPEUTICS INC | 121 | $0 | 0.0% | $1.50 | +10.8% | COMMON STOCK | 22053A107 |
| WSM | WILLIAMS SONOMA INC | 1 | $0 | 0.0% | $190.33 | 0.0% | COMMON STOCK | 969904101 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $68.00 | — | COMMON STOCK | 531229722 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $203.79 | 0.0% | COMMON STOCK | 237194105 |
| HSY | HERSHEY CO | 1 | $0 | 0.0% | $179.65 | 0.0% | COMMON STOCK | 427866108 |
| PPL | PPL CORP | 5 | $0 | 0.0% | $35.43 | 0.0% | COMMON STOCK | 69351T106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1 | $0 | 0.0% | $166.65 | 0.0% | COMMON STOCK | 49338L103 |
| AI | C3 AI INC CLASS A | 10 | $0 | 0.0% | $28.38 | -26.4% | COMMON STOCK | 12468P104 |
| HBAN | HUNTINGTON BANCSHARES IN | 10 | $0 | 0.0% | $16.82 | 0.0% | COMMON STOCK | 446150104 |
| ATO | ATMOS ENERGY CORP | 1 | $0 | 0.0% | $160.05 | 0.0% | COMMON STOCK | 049560105 |
| DAL | DELTA AIR LINES INC DEL | 3 | $0 | 0.0% | $58.63 | -3.1% | COMMON STOCK | 247361702 |
| LYV | LIVE NATION ENTMT INC | 1 | $0 | 0.0% | $158.04 | 0.0% | COMMON STOCK | 538034109 |
| KVUE | KENVUE INC | 10 | $0 | 0.0% | $20.06 | 0.0% | COMMON STOCK | 49177J102 |
| CINF | CINCINNATI FINL CORP | 1 | $0 | 0.0% | $150.23 | 0.0% | COMMON STOCK | 172062101 |
| NWSA | NEWS CORP NEW CLASS A | 5 | $0 | 0.0% | $29.56 | 0.0% | COMMON STOCK | 65249B109 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $164.18 | 0.0% | COMMON STOCK | 29414B104 |
| DBX | DROPBOX INC CLASS A | 5 | $0 | 0.0% | $27.61 | +3.6% | COMMON STOCK | 26210C104 |
| DOCU | DOCUSIGN INC | 2 | $0 | 0.0% | $79.85 | -3.5% | COMMON STOCK | 256163106 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 5 | $0 | 0.0% | $28.60 | — | WARRANTS | 674599162 |
| UAA | UNDER ARMOUR INC CLASS A | 25 | $0 | 0.0% | $9.14 | -36.3% | COMMON STOCK | 904311107 |
| CTRA | COTERRA ENERGY INC | 5 | $0 | 0.0% | $23.81 | 0.0% | COMMON STOCK | 127097103 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 20 | $0 | 0.0% | $6.78 | -29.1% | COMMON STOCK | 477143101 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $66.00 | — | COMMON STOCK | 531229748 |
| PNW | PINNACLE WEST CAP CORP | 1 | $0 | 0.0% | $86.37 | +2.8% | COMMON STOCK | 723484101 |
| VXX | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 2 | $0 | 0.0% | $51.50 | — | UIT EXCHANGE TRADED | 06748M196 |
| LYFT | LYFT INC CLASS A | 3 | $0 | 0.0% | $14.82 | +12.9% | COMMON STOCK | 55087P104 |
| FOX | FOX CORP CLASS B | 1 | $0 | 0.0% | $41.69 | +26.2% | COMMON STOCK | 35137L204 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 5 | $0 | 0.0% | $11.45 | 0.0% | COMMON STOCK | 15961R303 |
| IGC | IGC PHARMA INC | 100 | $0 | 0.0% | $0.37 | +1.6% | COMMON STOCK | 45408X308 |
| CRSR | CORSAIR GAMING INC | 3 | $0 | 0.0% | $6.94 | +29.7% | COMMON STOCK | 22041X102 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $21.48 | -4.3% | COM | 14888U101 |
| SNAP | SNAP INC CLASS A | 1 | $0 | 0.0% | $11.27 | -26.4% | COMMON STOCK | 83304A106 |
| HCNWF | HYPERCHARGE NETWORKS C F | 133 | $0 | 0.0% | $0.06 | +16.5% | FOREIGN CANADIAN | 44916D102 |
| BB | BLACKBERRY LTD F | 1 | $0 | 0.0% | $2.66 | +49.3% | FOREIGN CANADIAN | 09228F103 |
| 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 |