Location: New York, NY
CIK: 0001632844 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD | 524,487 | $12.11M | 6.8% | $23.26 | — | UIT EXCHANGE TRADED | 46436E528 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 60,210 | $11.5M | 6.4% | $171.45 | — | Equities | 922908744 |
| PSLV | SPROTT PHYSICAL SILVER E | 467,137 | $11.05M | 6.2% | $10.03 | — | CLOSED END MUTL FUND | 85207K107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 83,338 | $10.15M | 5.7% | $104.45 | — | UIT EXCHANGE TRADED | 92206C680 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 166,885 | $10M | 5.6% | $58.44 | — | UIT EXCHANGE TRADED | 92206C706 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 15,247 | $9.562M | 5.4% | $552.85 | — | Equities | 922908363 |
| EPD | ENTERPRISE PRODS PART LP | 264,232 | $8.471M | 4.7% | $31.55 | — | LIMITED PARTNERSHP | 293792107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 235,240 | $5.655M | 3.2% | $19.80 | — | UIT EXCHANGE TRADED | 808524805 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,727 | $4.923M | 2.8% | $174.73 | +63.5% | Equities | 02079K305 |
| IBHG | ISHARES TR IBONDS 2027 TERM | 187,650 | $4.188M | 2.3% | $22.48 | — | Equities | 46436E478 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 26,423 | $3.804M | 2.1% | $189.84 | — | Equities | 81369Y803 |
| MS | MORGAN STANLEY | 20,778 | $3.689M | 2.1% | $119.51 | +39.3% | COMMON STOCK | 617446448 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 115,149 | $3.099M | 1.7% | $23.50 | — | Equities | 808524201 |
| SPY | SPDR S&P 500 ETF | 4,096 | $2.793M | 1.6% | $608.71 | — | UIT EXCHANGE TRADED | 78462F103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 81,742 | $2.666M | 1.5% | $28.32 | — | UIT EXCHANGE TRADED | 808524300 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 49,137 | $2.593M | 1.5% | $52.91 | — | UIT EXCHANGE TRADED | 092528603 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 93,499 | $2.565M | 1.4% | $27.35 | — | UIT EXCHANGE TRADED | 808524797 |
| AMZN | AMAZON.COM INC | 9,948 | $2.296M | 1.3% | $208.78 | +9.6% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 8,271 | $2.248M | 1.3% | $154.05 | +74.2% | COMMON STOCK | 037833100 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 34,730 | $2.17M | 1.2% | $50.38 | — | Equities | 921943858 |
| HCA | HCA HEALTHCARE INC | 4,579 | $2.138M | 1.2% | $319.37 | +45.2% | COMMON STOCK | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 14,796 | $1.964M | 1.1% | $111.51 | 0.0% | COMMON STOCK | 256677105 |
| BX | BLACKSTONE INC | 12,495 | $1.926M | 1.1% | $158.12 | -4.2% | COMMON STOCK | 09260D107 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 16,752 | $1.905M | 1.1% | $106.77 | — | UIT EXCHANGE TRADED | 464287879 |
| JPM | JPMORGAN CHASE & CO | 5,897 | $1.9M | 1.1% | $228.03 | +35.7% | COMMON STOCK | 46625H100 |
| EHC | ENCOMPASS HEALTH CORP | 17,400 | $1.847M | 1.0% | $97.86 | +18.2% | COMMON STOCK | 29261A100 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 51,174 | $1.69M | 0.9% | $22.44 | — | CLOSED END MUTL FUND | 85207H104 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,740 | $1.589M | 0.9% | $296.22 | — | Equities | 922908769 |
| VUG | VANGUARD GROWTH ETF | 2,903 | $1.416M | 0.8% | $413.02 | — | UIT EXCHANGE TRADED | 922908736 |
| GLD | SPDR GOLD SHARES ETF | 3,562 | $1.412M | 0.8% | $290.19 | — | UIT EXCHANGE TRADED | 78463V107 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 21,578 | $1.411M | 0.8% | $65.40 | — | AMERICAN DEPOSITORY | 904767803 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 8,629 | $1.387M | 0.8% | $126.54 | +24.3% | COMMON STOCK | 12504L109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,853 | $1.35M | 0.8% | $407.21 | — | Equities | 464287614 |
| SCHB | SCHWAB US BROAD MARKET ETF | 49,604 | $1.301M | 0.7% | $23.02 | — | UIT EXCHANGE TRADED | 808524102 |
| IBIT | ISHARES BITCOIN ETF | 25,639 | $1.273M | 0.7% | $55.92 | — | UIT EXCHANGE TRADED | 46438F101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 52,386 | $1.269M | 0.7% | $24.08 | — | UIT EXCHANGE TRADED | 46435GAA0 |
| RSVR | RESERVOIR MEDIA INC | 156,893 | $1.188M | 0.7% | $8.71 | -14.0% | COMMON STOCK | 76119X105 |
| MPC | MARATHON PETE CORP | 6,789 | $1.104M | 0.6% | $148.83 | +25.2% | COMMON STOCK | 56585A102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 14,200 | $1.071M | 0.6% | $59.14 | — | Equities | 921909768 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 22,465 | $1.052M | 0.6% | $40.21 | — | UIT EXCHANGE TRADED | 78463X509 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 6,943 | $980K | 0.5% | $136.09 | — | UIT EXCHANGE TRADED | 464287887 |
| GOOG | ALPHABET INC CAP STK CL C | 3,060 | $960K | 0.5% | $194.78 | +47.0% | Equities | 02079K107 |
| MSFT | MICROSOFT CORP | 1,788 | $865K | 0.5% | $459.53 | +8.9% | COMMON STOCK | 594918104 |
| HLT | HILTON WORLDWIDE HLDGS I | 3,011 | $865K | 0.5% | $244.13 | +11.5% | COMMON STOCK | 43300A203 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,584 | $838K | 0.5% | $44.68 | — | UIT EXCHANGE TRADED | 922042858 |
| NVDA | NVIDIA CORP | 3,978 | $742K | 0.4% | $141.19 | +31.8% | COMMON STOCK | 67066G104 |
| LEN | LENNAR CORP CLASS A | 6,996 | $719K | 0.4% | $107.59 | +12.2% | COMMON STOCK | 526057104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,048 | $718K | 0.4% | $611.37 | — | UIT EXCHANGE TRADED | 464287200 |
| SBUX | STARBUCKS CORP | 7,962 | $671K | 0.4% | $93.80 | -10.4% | COMMON STOCK | 855244109 |
| RL | RALPH LAUREN CORP | 1,819 | $643K | 0.4% | $340.01 | 0.0% | Equities | 751212101 |
| AMLP | ALPS ALERIAN MLP ETF | 13,572 | $638K | 0.4% | $48.18 | — | UIT EXCHANGE TRADED | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP | 1,316 | $636K | 0.4% | $527.20 | -9.7% | COMMON STOCK | 539830109 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 14,171 | $629K | 0.4% | $35.26 | — | UIT EXCHANGE TRADED | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 1,159 | $583K | 0.3% | $486.29 | +2.3% | COMMON STOCK | 084670702 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORA | 23,697 | $575K | 0.3% | $24.11 | — | UIT EXCHANGE TRADED | 46435UAA9 |
| MDLZ | MONDELEZ INTL INC CLASS A | 10,681 | $575K | 0.3% | $63.61 | -10.3% | COMMON STOCK | 609207105 |
| TSLA | TESLA INC | 993 | $447K | 0.2% | $341.29 | +29.9% | COMMON STOCK | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 7,530 | $431K | 0.2% | $57.58 | — | Equities | 46641Q332 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 3,137 | $424K | 0.2% | $130.62 | +2.2% | Equities | 032095101 |
| DFIC | DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | 11,767 | $405K | 0.2% | $29.84 | — | Equities | 25434V799 |
| IBDT | ISHARES IBONDS DEC 2028 TERM ETF | 15,521 | $395K | 0.2% | $25.23 | — | UIT EXCHANGE TRADED | 46435U515 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,186 | $374K | 0.2% | $70.49 | — | UIT EXCHANGE TRADED | 46432F842 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 7,183 | $363K | 0.2% | $50.78 | — | Equities | 47103U845 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,230 | $362K | 0.2% | $26.20 | — | UIT EXCHANGE TRADED | 808524409 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,286 | $344K | 0.2% | $42.15 | — | UIT EXCHANGE TRADED | 464287234 |
| ESGV | VANGUARD ESG US STOCK ETF | 2,822 | $341K | 0.2% | $109.96 | — | UIT EXCHANGE TRADED | 921910733 |
| OMDA | OMADA HEALTH INC | 18,522 | $292K | 0.2% | $20.28 | 0.0% | COMMON STOCK | 68170A108 |
| SPYV | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | 4,830 | $274K | 0.2% | $51.29 | — | Equities | 78464A508 |
| IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | 12,421 | $274K | 0.2% | $21.34 | — | UIT EXCHANGE TRADED | 46436E726 |
| JNJ | JOHNSON & JOHNSON | 1,222 | $253K | 0.1% | $153.28 | +28.5% | COMMON STOCK | 478160104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 797 | $241K | 0.1% | $286.35 | — | UIT EXCHANGE TRADED | 922908595 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 3,189 | $228K | 0.1% | $74.72 | — | Equities | 46138E354 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 3,024 | $222K | 0.1% | $67.59 | — | UIT EXCHANGE TRADED | 922042775 |
| MA | MASTERCARD INC CLASS CLASS A | 387 | $221K | 0.1% | $573.47 | -2.5% | COMMON STOCK | 57636Q104 |
| DFSV | DIMENSIONAL ETF TRUST US SMALL CAP VAL | 6,670 | $219K | 0.1% | $30.62 | — | Equities | 25434V815 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 2,859 | $217K | 0.1% | $72.17 | — | UIT EXCHANGE TRADED | 025072349 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,022 | $215K | 0.1% | $186.45 | — | UIT EXCHANGE TRADED | 464287598 |
| VLO | VALERO ENERGY CORP NEW | 1,255 | $204K | 0.1% | $129.14 | +30.7% | COMMON STOCK | 91913Y100 |
| DE | DEERE & CO | 422 | $196K | 0.1% | $432.77 | +8.1% | COMMON STOCK | 244199105 |
| WMT | WALMART INC | 1,745 | $194K | 0.1% | $93.92 | +14.1% | COMMON STOCK | 931142103 |
| CAT | CATERPILLAR INC | 337 | $193K | 0.1% | $391.88 | +41.8% | COMMON STOCK | 149123101 |
| IYW | ISHARES US TECHNOLOGY ETF | 937 | $187K | 0.1% | $162.43 | — | Equities | 464287721 |
| VAW | VANGUARD MATERIALS ETF | 868 | $180K | 0.1% | $192.42 | — | UIT EXCHANGE TRADED | 92204A801 |
| V | VISA INC CLASS CLASS A | 512 | $180K | 0.1% | $330.68 | +2.9% | COMMON STOCK | 92826C839 |
| LQDA | LIQUIDIA CORP | 5,200 | $179K | 0.1% | $22.70 | +25.4% | COMMON STOCK | 53635D202 |
| CSCO | CISCO SYS INC | 2,305 | $178K | 0.1% | $60.88 | +21.2% | COMMON STOCK | 17275R102 |
| AFL | AFLAC INC COM | 1,600 | $176K | 0.1% | $106.42 | +3.2% | Equities | 001055102 |
| INDA | ISHARES MSCI INDIA INDEXETF | 3,186 | $172K | 0.1% | $53.37 | — | UIT EXCHANGE TRADED | 46429B598 |
| SDY | STATE STREET SPDR S&P DIV ETF | 1,228 | $171K | 0.1% | $131.83 | — | UIT EXCHANGE TRADED | 78464A763 |
| TER | TERADYNE INC | 870 | $168K | 0.1% | $119.54 | +43.5% | COMMON STOCK | 880770102 |
| DIS | DISNEY WALT CO | 1,460 | $166K | 0.1% | $103.59 | +5.7% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC | 702 | $160K | 0.1% | $178.75 | +27.3% | COMMON STOCK | 00287Y109 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 3,140 | $159K | 0.1% | $50.51 | — | UIT EXCHANGE TRADED | 46641Q837 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA US EQ | 1,680 | $159K | 0.1% | $83.67 | — | Equities | 381430123 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 1,916 | $158K | 0.1% | $71.01 | — | Equities | 316092709 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 4,846 | $158K | 0.1% | $26.83 | — | UIT EXCHANGE TRADED | 25434V302 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 7,700 | $156K | 0.1% | $19.57 | +1.2% | COMMON STOCK | 04010L103 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 2,547 | $152K | 0.1% | $55.67 | — | Equities | 25434V609 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 237 | $146K | 0.1% | $109.94 | — | UIT EXCHANGE TRADED | 46090E103 |
| ACGR | AMERICAN CENTURY LAR CAPGRT ETF | 2,166 | $143K | 0.1% | $59.86 | — | UIT EXCHANGE TRADED | 025072380 |
| IBM | IBM CORP | 481 | $142K | 0.1% | $252.73 | +18.2% | COMMON STOCK | 459200101 |
| VFH | VANGUARD FINANCIALS ETF | 1,062 | $142K | 0.1% | $119.47 | — | UIT EXCHANGE TRADED | 92204A405 |
| VPU | VANGUARD UTILITIES ETF | 764 | $141K | 0.1% | $172.99 | — | UIT EXCHANGE TRADED | 92204A876 |
| LLY | ELI LILLY AND CO | 131 | $141K | 0.1% | $811.78 | +17.7% | COMMON STOCK | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 728 | $134K | 0.1% | $187.52 | +7.6% | COMMON STOCK | 697435105 |
| INBX | INHIBRX BIOSCIENCES INC | 1,660 | $131K | 0.1% | $68.13 | 0.0% | COMMON STOCK | 45720N103 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 4,504 | $128K | 0.1% | $26.26 | — | Equities | 808524607 |
| MCK | MCKESSON CORP | 154 | $126K | 0.1% | $557.26 | +46.4% | COMMON STOCK | 58155Q103 |
| GE | GE AEROSPACE | 400 | $123K | 0.1% | $218.90 | +37.4% | COMMON STOCK | 369604301 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 3,604 | $122K | 0.1% | $31.23 | +3.8% | Equities | 136385101 |
| PG | PROCTER & GAMBLE CO | 850 | $122K | 0.1% | $165.58 | -11.1% | COMMON STOCK | 742718109 |
| VHT | VANGUARD HEALTH CARE ETF | 418 | $120K | 0.1% | $250.84 | — | UIT EXCHANGE TRADED | 92204A504 |
| HD | HOME DEPOT INC | 349 | $120K | 0.1% | $371.77 | -1.9% | COMMON STOCK | 437076102 |
| VICI | VICI PPTYS INC REIT | 4,171 | $117K | 0.1% | $29.64 | -1.1% | REAL ESTATE INVESTME | 925652109 |
| FCFS | FIRSTCASH HLDGS INC | 723 | $115K | 0.1% | $106.05 | +48.1% | COMMON STOCK | 33768G107 |
| VST | VISTRA CORP | 698 | $113K | 0.1% | $150.76 | +20.7% | COMMON STOCK | 92840M102 |
| VDE | VANGUARD ENERGY ETF | 887 | $112K | 0.1% | $126.00 | — | UIT EXCHANGE TRADED | 92204A306 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,343 | $108K | 0.1% | $78.91 | +2.7% | COMMON STOCK | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 122 | $107K | 0.1% | $658.05 | +23.6% | COMMON STOCK | 38141G104 |
| CVX | CHEVRON CORP NEW | 680 | $104K | 0.1% | $142.60 | +6.2% | COMMON STOCK | 166764100 |
| BAC | BANK OF AMERICA CORP | 1,811 | $99,605 | 0.1% | $43.89 | +20.0% | COMMON STOCK | 060505104 |
| XOM | EXXON MOBIL CORP | 827 | $99,521 | 0.1% | $107.38 | +7.6% | COMMON STOCK | 30231G102 |
| PWR | QUANTA SERVICES COM USD0.00001 | 231 | $97,496 | 0.1% | $321.23 | +36.7% | Equities | 74762E102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 677 | $97,218 | 0.1% | $130.27 | — | UIT EXCHANGE TRADED | 921946406 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 895 | $94,593 | 0.1% | $101.47 | — | UIT EXCHANGE TRADED | 464287515 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 483 | $94,176 | 0.1% | $203.59 | -4.2% | Equities | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 380 | $93,541 | 0.1% | $224.43 | — | UIT EXCHANGE TRADED | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 498 | $88,520 | 0.0% | $62.34 | +190.4% | COMMON STOCK | 69608A108 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 929 | $88,339 | 0.0% | $76.15 | — | Equities | 46435G516 |
| VZ | VERIZON COMMUNICATIONS I | 2,159 | $87,940 | 0.0% | $40.59 | -0.3% | COMMON STOCK | 92343V104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 578 | $85,869 | 0.0% | $134.98 | — | Equities | 464287150 |
| XRPI | VOLATILITY SHS TR XRP ETF | 7,827 | $82,728 | 0.0% | $17.28 | — | Equities | 92864M780 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 2,409 | $82,029 | 0.0% | $34.05 | — | UIT EXCHANGE TRADED | 500767306 |
| AEP | AMERICAN ELEC PWR CO INC | 700 | $80,717 | 0.0% | $101.98 | +15.4% | COMMON STOCK | 025537101 |
| SCHM | CHARLES SCHWAB US MC ETF | 2,655 | $79,830 | 0.0% | $28.04 | — | UIT EXCHANGE TRADED | 808524508 |
| VNQ | VANGUARD REAL ESTATE ETF | 891 | $78,845 | 0.0% | $89.77 | — | Equities | 922908553 |
| ED | CONSOLIDATED EDISON INC | 752 | $74,657 | 0.0% | $94.98 | +4.0% | COMMON STOCK | 209115104 |
| META | META PLATFORMS INC CLASS A | 112 | $73,981 | 0.0% | $721.58 | -7.5% | COMMON STOCK | 30303M102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 734 | $71,756 | 0.0% | $93.67 | — | Equities | 921932778 |
| PEN | PENUMBRA INC COM | 230 | $71,509 | 0.0% | $227.37 | +21.5% | Equities | 70975L107 |
| T | AT&T INC | 2,830 | $70,308 | 0.0% | $26.09 | -3.1% | COMMON STOCK | 00206R102 |
| VBR | VANGUARD SMALL CAP VALUEETF | 330 | $69,886 | 0.0% | $193.82 | — | UIT EXCHANGE TRADED | 922908611 |
| RTX | RTX CORP | 379 | $69,505 | 0.0% | $119.20 | +45.4% | COMMON STOCK | 75513E101 |
| EWJ | ISHARES MSCI JAPAN ETF | 855 | $69,033 | 0.0% | $68.56 | — | UIT EXCHANGE TRADED | 46434G822 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,107 | $69,007 | 0.0% | $26.91 | — | UIT EXCHANGE TRADED | 808524706 |
| ORCL | ORACLE CORP | 353 | $68,783 | 0.0% | $206.48 | +15.3% | COMMON STOCK | 68389X105 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 1,100 | $68,354 | 0.0% | $50.27 | — | UIT EXCHANGE TRADED | 78463X541 |
| VSGX | VANGUARD ESG INTERNATNL STOCK ETF | 951 | $68,145 | 0.0% | $56.83 | — | UIT EXCHANGE TRADED | 921910725 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 756 | $68,077 | 0.0% | $80.16 | — | UIT EXCHANGE TRADED | 921946794 |
| ANET | ARISTA NETWORKS INC | 519 | $68,005 | 0.0% | $104.03 | +32.3% | COMMON STOCK | 040413205 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,009 | $67,814 | 0.0% | $64.19 | — | UIT EXCHANGE TRADED | 46434G103 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 774 | $66,378 | 0.0% | $58.69 | — | Equities | 92189F106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 817 | $65,478 | 0.0% | $78.04 | — | Equities | 78464A854 |
| GEV | GE VERNOVA INC | 100 | $65,385 | 0.0% | $420.83 | +44.7% | COMMON STOCK | 36828A101 |
| GILD | GILEAD SCIENCES INC | 518 | $63,579 | 0.0% | $96.65 | +25.1% | COMMON STOCK | 375558103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,598 | $63,102 | 0.0% | $26.77 | +32.8% | COMMON STOCK | 031652100 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 1,017 | $61,376 | 0.0% | $53.00 | — | UIT EXCHANGE TRADED | 33734X135 |
| UBER | UBER TECHNOLOGIES INC | 739 | $60,384 | 0.0% | $80.55 | +11.8% | COMMON STOCK | 90353T100 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 1,500 | $59,175 | 0.0% | $34.51 | — | UIT EXCHANGE TRADED | 464288448 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 824 | $58,842 | 0.0% | $64.57 | — | UIT EXCHANGE TRADED | 464288877 |
| ADBE | ADOBE INC | 167 | $58,449 | 0.0% | $436.70 | -22.1% | COMMON STOCK | 00724F101 |
| ALNT | ALLIENT INC | 1,079 | $58,017 | 0.0% | $21.97 | +138.0% | COMMON STOCK | 019330109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 341 | $57,535 | 0.0% | $134.02 | — | UIT EXCHANGE TRADED | 464287556 |
| QQQM | INVESCO NASDAQ 100 ETF | 226 | $57,084 | 0.0% | $246.63 | — | UIT EXCHANGE TRADED | 46138G649 |
| NFLX | NETFLIX INC | 608 | $57,006 | 0.0% | $105.15 | +2.5% | COMMON STOCK | 64110L106 |
| ABT | ABBOTT LABS | 439 | $54,994 | 0.0% | $113.76 | +11.9% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO & CO | 581 | $54,149 | 0.0% | $67.13 | +29.1% | COMMON STOCK | 949746101 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 873 | $53,087 | 0.0% | $60.81 | — | UIT EXCHANGE TRADED | 09290C103 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 361 | $52,915 | 0.0% | $136.67 | — | AMERICAN DEPOSITORY | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 545 | $51,966 | 0.0% | $89.87 | +9.1% | COMMON STOCK | 101137107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 670 | $51,074 | 0.0% | $86.01 | — | Equities | 315948109 |
| IVE | ISHARES S&P 500 VALUE ETF | 237 | $50,261 | 0.0% | $212.07 | — | UIT EXCHANGE TRADED | 464287408 |
| LVHD | LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | 1,255 | $50,051 | 0.0% | $38.44 | — | Equities | 52468L406 |
| AMGN | AMGEN INC | 151 | $49,450 | 0.0% | $306.07 | +3.2% | COMMON STOCK | 031162100 |
| MCHI | ISHARES MSCI CHINA ETF | 822 | $49,368 | 0.0% | $60.06 | — | UIT EXCHANGE TRADED | 46429B671 |
| XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1,155 | $49,306 | 0.0% | $59.84 | — | Equities | 81369Y886 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 659 | $48,812 | 0.0% | $71.85 | — | UIT EXCHANGE TRADED | 921937835 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 1,900 | $46,303 | 0.0% | $30.22 | — | CLOSED END MUTL FUND | 389638107 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 500 | $45,745 | 0.0% | $54.31 | +65.6% | Equities | 13321L108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 368 | $45,360 | 0.0% | $123.26 | — | UIT EXCHANGE TRADED | 464287309 |
| — | NUVEEN MUNICIPAL VALUE C | 5,000 | $45,300 | 0.0% | $8.70 | — | CLOSED END MUTL FUND | 670928100 |
| COF | CAPITAL ONE FINL CORP | 184 | $44,629 | 0.0% | $215.75 | +3.0% | COMMON STOCK | 14040H105 |
| GBDC | GOLUB CAP BDC INC | 3,238 | $43,940 | 0.0% | $13.42 | +0.9% | COMMON STOCK | 38173M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 135 | $43,761 | 0.0% | $295.16 | — | UIT EXCHANGE TRADED | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 540 | $43,054 | 0.0% | $78.04 | — | Equities | 92206C409 |
| PEP | PEPSICO INC | 284 | $40,787 | 0.0% | $155.32 | -6.1% | COMMON STOCK | 713448108 |
| PEY | INVSC HIGH YIELD DIVIDEND ETF | 2,000 | $40,771 | 0.0% | $20.41 | — | UIT EXCHANGE TRADED | 46137V563 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 796 | $40,479 | 0.0% | $39.13 | — | UIT EXCHANGE TRADED | 37954Y632 |
| VOE | VANGUARD MID CAP VALUE ETF | 223 | $39,485 | 0.0% | $162.50 | — | UIT EXCHANGE TRADED | 922908512 |
| PFE | PFIZER INC | 1,570 | $39,093 | 0.0% | $24.12 | +3.8% | COMMON STOCK | 717081103 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 325 | $38,550 | 0.0% | $105.43 | — | UIT EXCHANGE TRADED | 33734K109 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | 682 | $38,056 | 0.0% | $55.25 | — | UIT EXCHANGE TRADED | 92206C847 |
| AMD | ADVANCED MICRO DEVIC | 177 | $37,906 | 0.0% | $151.64 | +48.1% | COMMON STOCK | 007903107 |
| MAA | MID-AMER APT CMNTYS INC REIT | 271 | $37,646 | 0.0% | $138.86 | -4.2% | REAL ESTATE INVESTME | 59522J103 |
| OEF | ISHARES S&P 100 ETF | 109 | $37,384 | 0.0% | $342.97 | — | UIT EXCHANGE TRADED | 464287101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,400 | $36,652 | 0.0% | $14.41 | +93.4% | COMMON STOCK | 83406F102 |
| KLAC | KLA CORP | 29 | $35,711 | 0.0% | $685.93 | +70.9% | COMMON STOCK | 482480100 |
| INTC | INTEL CORP | 964 | $35,568 | 0.0% | $22.81 | +65.5% | COMMON STOCK | 458140100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 517 | $35,342 | 0.0% | $65.17 | — | UIT EXCHANGE TRADED | 389637109 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 176 | $34,957 | 0.0% | $198.62 | — | UIT EXCHANGE TRADED | 46432F339 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 681 | $34,780 | 0.0% | $50.53 | — | UIT EXCHANGE TRADED | 46431W507 |
| FLR | FLUOR CORP NEW | 875 | $34,676 | 0.0% | $43.51 | +1.7% | COMMON STOCK | 343412102 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 284 | $34,445 | 0.0% | $118.09 | — | Equities | 921932794 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 177 | $33,824 | 0.0% | $185.56 | — | UIT EXCHANGE TRADED | 46137V357 |
| ETSY | ETSY INC COM | 600 | $33,264 | 0.0% | $53.32 | +14.5% | Equities | 29786A106 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 700 | $32,578 | 0.0% | $46.54 | — | UIT EXCHANGE TRADED | 46434V613 |
| — | MORGAN STANL 6.375pcnt PFDPFD SER I | 1,293 | $32,334 | 0.0% | $24.86 | — | PREFERRED STOCK | 61761J406 |
| GAP | GAP INC | 1,261 | $32,288 | 0.0% | $21.84 | +10.2% | COMMON STOCK | 364760108 |
| AIOT | POWERFLEET INC | 6,000 | $31,920 | 0.0% | $5.12 | 0.0% | COMMON STOCK | 73931J109 |
| PYPL | PAYPAL HLDGS INC | 531 | $31,005 | 0.0% | $75.63 | -14.3% | COMMON STOCK | 70450Y103 |
| FTNT | FORTINET INC | 385 | $30,573 | 0.0% | $89.00 | -6.8% | COMMON STOCK | 34959E109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 139 | $30,506 | 0.0% | $201.14 | — | UIT EXCHANGE TRADED | 921908844 |
| TDY | TELEDYNE TECHNOLOGIES IN | 58 | $29,510 | 0.0% | $466.01 | +13.1% | COMMON STOCK | 879360105 |
| EVR | EVERCORE INC CLASS A | 87 | $29,446 | 0.0% | $279.85 | +14.7% | COMMON STOCK | 29977A105 |
| IBHH | ISHARES TR IBONDS 28 TR HI | 1,225 | $29,002 | 0.0% | $23.68 | — | Equities | 46436E387 |
| — | NUVEEN QUALITY MUNICIPAL | 2,402 | $28,872 | 0.0% | $11.86 | — | CLOSED END MUTL FUND | 67066V101 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 366 | $28,310 | 0.0% | $74.41 | — | AMERICAN DEPOSITORY | 636274409 |
| COST | COSTCO WHSL CORP NEW | 32 | $27,831 | 0.0% | $941.22 | -3.8% | COMMON STOCK | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 49 | $27,752 | 0.0% | $520.03 | +2.4% | COMMON STOCK | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 83 | $27,365 | 0.0% | $438.75 | -23.1% | COMMON STOCK | 91324P102 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 180 | $27,146 | 0.0% | $126.25 | — | AMERICAN DEPOSITORY | 502441306 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 906 | $27,068 | 0.0% | $39.68 | -28.1% | COMMON STOCK | 20030N101 |
| AMAT | APPLIED MATLS INC | 105 | $27,021 | 0.0% | $179.18 | +33.7% | COMMON STOCK | 038222105 |
| PVI | INVESCO FLOATING RT MNCLINC ETF | 1,082 | $26,967 | 0.0% | $24.83 | — | UIT EXCHANGE TRADED | 46138G862 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 341 | $26,557 | 0.0% | $74.65 | — | UIT EXCHANGE TRADED | 921937819 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 121 | $26,543 | 0.0% | $169.70 | +43.8% | COMMON STOCK | 833445109 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 267 | $26,451 | 0.0% | $112.66 | -17.7% | COMMON STOCK | 911312106 |
| CTGO | CONTANGO ORE INC | 1,000 | $26,410 | 0.0% | $16.11 | +51.9% | COMMON STOCK | 21077F100 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 900 | $26,343 | 0.0% | $41.17 | 0.0% | Equities | 86800U302 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,380 | $26,013 | 0.0% | $8.93 | — | AMERICAN DEPOSITORY | 37827X100 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | 913 | $25,249 | 0.0% | $26.07 | — | Equities | 032108649 |
| FUBO | FUBOTV INC CLASS A | 10,000 | $25,200 | 0.0% | $3.33 | 0.0% | COMMON STOCK | 35953D104 |
| VV | VANGUARD LARGE CAP ETF | 79 | $24,847 | 0.0% | $258.54 | — | UIT EXCHANGE TRADED | 922908637 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 515 | $24,596 | 0.0% | $40.78 | — | UIT EXCHANGE TRADED | 37954Y673 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 556 | $23,836 | 0.0% | $42.78 | — | UIT EXCHANGE TRADED | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 1,000 | $23,370 | 0.0% | $22.68 | — | Equities | 808524839 |
| FETH | FIDELITY ETHEREUM FUND | 784 | $23,214 | 0.0% | $29.61 | — | Equities | 31613E103 |
| EWL | ISHARES MSCI SWITZERLANDETF | 386 | $23,127 | 0.0% | $46.23 | — | UIT EXCHANGE TRADED | 464286749 |
| IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | 474 | $23,073 | 0.0% | $43.79 | — | UIT EXCHANGE TRADED | 97717X594 |
| — | ISHARES BITCOIN JAN 15 27 $60 (100 SHS) | 26 | $22,898 | 0.0% | — | — | Call | 46438F901 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 177 | $22,447 | 0.0% | $113.97 | — | REAL ESTATE INVESTME | 512816109 |
| SCHW | CHARLES SCHWAB CORP | 224 | $22,391 | 0.0% | $73.82 | +28.3% | COMMON STOCK | 808513105 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 99 | $22,387 | 0.0% | $311.52 | -4.3% | COMMON STOCK | 19260Q107 |
| WM | WASTE MGMT INC DEL | 100 | $21,971 | 0.0% | $229.63 | -7.4% | COMMON STOCK | 94106L109 |
| PSTG | PURE STORAGE INC CL A | 326 | $21,846 | 0.0% | $60.14 | +38.9% | Equities | 74624M102 |
| AKRE | AKRE FOCUS ETF | 331 | $21,684 | 0.0% | $65.51 | — | UIT EXCHANGE TRADED | 74316P579 |
| MO | ALTRIA GROUP INC | 374 | $21,563 | 0.0% | $58.45 | +1.6% | COMMON STOCK | 02209S103 |
| IR | INGERSOLL RAND INC | 270 | $21,389 | 0.0% | $86.95 | -9.2% | COMMON STOCK | 45687V106 |
| CAH | CARDINAL HEALTH INC | 104 | $21,372 | 0.0% | $187.72 | 0.0% | COMMON STOCK | 14149Y108 |
| TDG | TRANSDIGM GROUP INC | 16 | $21,278 | 0.0% | $1237.49 | +5.9% | COMMON STOCK | 893641100 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 433 | $21,278 | 0.0% | $48.90 | — | UIT EXCHANGE TRADED | 47103U886 |
| — | GAMCO GLOBAL GOLD NTRL R | 4,111 | $21,213 | 0.0% | $3.98 | — | CLOSED END MUTL FUND | 36465A109 |
| VO | VANGUARD MID CAP ETF | 73 | $21,132 | 0.0% | $259.98 | — | UIT EXCHANGE TRADED | 922908629 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 121 | $20,562 | 0.0% | $150.02 | +11.9% | Equities | 008474108 |
| THRO | ISHARES US THMATIC ROTATN ACT ETF | 521 | $20,090 | 0.0% | $38.56 | — | UIT EXCHANGE TRADED | 09290C806 |
| CRDF | CARDIFF ONCOLOGY INC | 7,100 | $19,951 | 0.0% | $2.76 | -16.0% | COMMON STOCK | 14147L108 |
| — | COHEN STEERS REIT PREFER | 1,000 | $19,860 | 0.0% | $22.77 | — | CLOSED END MUTL FUND | 19247X100 |
| — | CHS INC. VAR 6.75pcnt PFDPFD SER 3 | 800 | $19,768 | 0.0% | $25.01 | — | PREFERRED STOCK | 12542R704 |
| — | MORGAN STANLEY V 4pcnt PFDPFD SER A | 1,000 | $19,300 | 0.0% | $22.80 | — | PREFERRED STOCK | 61747S504 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 175 | $19,283 | 0.0% | $106.60 | — | UIT EXCHANGE TRADED | 464287242 |
| URI | UNITED RENTALS INC | 24 | $19,224 | 0.0% | $808.22 | +7.3% | COMMON STOCK | 911363109 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 576 | $19,181 | 0.0% | $33.30 | — | UIT EXCHANGE TRADED | 09290C780 |
| XYZ | BLOCK INC A CLASS CLASS A | 291 | $18,941 | 0.0% | $77.37 | -10.8% | COMMON STOCK | 852234103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 176 | $18,871 | 0.0% | $106.59 | — | UIT EXCHANGE TRADED | 464288414 |
| KO | THE COCA-COLA CO | 269 | $18,784 | 0.0% | $63.57 | +9.2% | COMMON STOCK | 191216100 |
| INTU | INTUIT | 28 | $18,548 | 0.0% | $719.44 | -8.2% | COMMON STOCK | 461202103 |
| MGM | MGM RESORTS INTL | 500 | $18,245 | 0.0% | $37.80 | -10.2% | COMMON STOCK | 552953101 |
| WPC | W P CAREY INC REIT | 280 | $18,009 | 0.0% | $63.17 | — | REAL ESTATE INVESTME | 92936U109 |
| EBAY | EBAY INC | 206 | $17,943 | 0.0% | $86.45 | -0.1% | COMMON STOCK | 278642103 |
| LECO | LINCOLN ELEC HLDGS INC | 75 | $17,926 | 0.0% | $201.33 | +17.6% | COMMON STOCK | 533900106 |
| IJH | ISHARES CORE S&P MID CAPETF | 267 | $17,633 | 0.0% | $62.91 | — | UIT EXCHANGE TRADED | 464287507 |
| QCOM | QUALCOMM INC | 103 | $17,618 | 0.0% | $170.79 | 0.0% | COMMON STOCK | 747525103 |
| STWD | STARWOOD PPTY TR INC REIT | 952 | $17,146 | 0.0% | $19.48 | — | REAL ESTATE INVESTME | 85571B105 |
| AVUS | AVANTIS US EQUITY ETF | 153 | $17,102 | 0.0% | $98.00 | — | Equities | 025072885 |
| TLH | ISHARES 10-20 YEAR TSURYBOND ETF | 167 | $16,979 | 0.0% | $101.67 | — | UIT EXCHANGE TRADED | 464288653 |
| PM | PHILIP MORRIS INTL INC | 105 | $16,842 | 0.0% | $124.47 | +23.4% | COMMON STOCK | 718172109 |
| GXO | GXO LOGISTICS INC | 316 | $16,625 | 0.0% | $44.97 | +16.8% | COMMON STOCK | 36262G101 |
| NUE | NUCOR CORP | 101 | $16,531 | 0.0% | $128.57 | +16.5% | COMMON STOCK | 670346105 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 107 | $16,517 | 0.0% | $138.78 | — | UIT EXCHANGE TRADED | 81369Y209 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 65 | $16,270 | 0.0% | $250.31 | — | UIT EXCHANGE TRADED | 46432F396 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 603 | $15,907 | 0.0% | $21.30 | +29.2% | COMMON STOCK | 01749D105 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 162 | $15,544 | 0.0% | $92.44 | — | UIT EXCHANGE TRADED | 464287440 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | 112 | $15,387 | 0.0% | $217.05 | -37.0% | COMMON STOCK | 21036P108 |
| MTCH | MATCH GROUP INC NEW | 476 | $15,381 | 0.0% | $32.11 | +2.3% | COMMON STOCK | 57667L107 |
| — | SPDR GOLD TR $385 EXP 02/20/26 | 9 | $15,259 | 0.0% | — | — | Call | 78463V907 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 59 | $15,106 | 0.0% | $178.23 | +39.9% | COMMON STOCK | 874054109 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 22 | $14,884 | 0.0% | $445.95 | +52.7% | Equities | 45168D104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 148 | $14,782 | 0.0% | $98.92 | — | UIT EXCHANGE TRADED | 464287226 |
| SBS | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 611 | $14,572 | 0.0% | $23.85 | — | AMERICAN DEPOSITORY | 20441A102 |
| NOW | SERVICENOW INC | 95 | $14,553 | 0.0% | $177.91 | -3.6% | COMMON STOCK | 81762P102 |
| LOW | LOWES COS INC | 60 | $14,470 | 0.0% | $256.81 | -6.6% | COMMON STOCK | 548661107 |
| CELH | CELSIUS HLDGS INC COM NEW | 316 | $14,454 | 0.0% | $50.38 | 0.0% | Equities | 15118V207 |
| WMB | WILLIAMS COS INC | 240 | $14,449 | 0.0% | $51.72 | +16.1% | COMMON STOCK | 969457100 |
| ALL | ALLSTATE CORP | 69 | $14,362 | 0.0% | $204.09 | 0.0% | COMMON STOCK | 020002101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 102 | $14,359 | 0.0% | $140.77 | — | UIT EXCHANGE TRADED | 922042742 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 164 | $14,306 | 0.0% | $87.30 | — | UIT EXCHANGE TRADED | 464287432 |
| — | ARAMARK $44 EXP 01/16/26 | 20 | $14,280 | 0.0% | — | — | Put | 03852U906 |
| EXPE | EXPEDIA GROUP INC | 50 | $14,280 | 0.0% | $171.50 | +43.9% | COMMON STOCK | 30212P303 |
| IAU | ISHARES GOLD ETF | 169 | $13,718 | 0.0% | $81.17 | — | UIT EXCHANGE TRADED | 464285204 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | 264 | $13,608 | 0.0% | $69.62 | -21.2% | COMMON STOCK | 78351F107 |
| AGIO | AGIOS PHARMACEUTICALS IN | 486 | $13,229 | 0.0% | $33.64 | +4.3% | COMMON STOCK | 00847X104 |
| RDDT | REDDIT INC CLASS A | 56 | $12,873 | 0.0% | $113.37 | +85.5% | COMMON STOCK | 75734B100 |
| VB | VANGUARD SMALL CAP ETF | 48 | $12,505 | 0.0% | $225.84 | — | UIT EXCHANGE TRADED | 922908751 |
| HEI | HEICO CORP NEW COM | 38 | $12,307 | 0.0% | $259.07 | +22.0% | Equities | 422806109 |
| F | FORD MTR CO DEL | 932 | $12,228 | 0.0% | $9.87 | +30.0% | COMMON STOCK | 345370860 |
| CL | COLGATE PALMOLIVE CO | 154 | $12,165 | 0.0% | $93.07 | -15.9% | COMMON STOCK | 194162103 |
| MP | MP MATERIALS CORP COM CL A | 240 | $12,125 | 0.0% | $23.24 | +172.9% | Equities | 553368101 |
| BMY | BRISTOL MYERS SQUIBB CO | 223 | $12,029 | 0.0% | $50.06 | -5.1% | COMMON STOCK | 110122108 |
| DAR | DARLING INGREDIENTS INC | 331 | $11,916 | 0.0% | $37.80 | -10.5% | COMMON STOCK | 237266101 |
| RTO | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | 396 | $11,679 | 0.0% | $24.98 | — | Equities | 760125104 |
| CTVA | CORTEVA INC COM | 172 | $11,525 | 0.0% | $58.42 | +10.5% | Equities | 22052L104 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 101 | $11,492 | 0.0% | $101.83 | — | UIT EXCHANGE TRADED | 464288885 |
| PRU | PRUDENTIAL FINL INC | 100 | $11,288 | 0.0% | $100.55 | +5.9% | COMMON STOCK | 744320102 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 130 | $11,215 | 0.0% | $121.38 | — | AMERICAN DEPOSITORY | 25243Q205 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 8 | $11,154 | 0.0% | $1304.80 | +7.0% | Equities | 592688105 |
| NTAP | NETAPP INC | 104 | $11,137 | 0.0% | $113.49 | +0.1% | COMMON STOCK | 64110D104 |
| CMI | CUMMINS INC | 22 | $11,058 | 0.0% | $343.44 | +35.8% | COMMON STOCK | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $11,048 | 0.0% | $536.24 | +5.4% | Equities | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 36 | $10,940 | 0.0% | $228.24 | — | AMERICAN DEPOSITORY | 874039100 |
| ABX | ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK | 1,275 | $10,900 | 0.0% | $8.27 | -21.9% | Equities | 00258Y104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 36 | $10,659 | 0.0% | $271.37 | +6.3% | COMMON STOCK | 502431109 |
| PATH | UIPATH INC CLASS CLASS A | 650 | $10,654 | 0.0% | $13.38 | +16.4% | COMMON STOCK | 90364P105 |
| MU | MICRON TECHNOLOGY INC | 37 | $10,617 | 0.0% | $106.90 | +114.5% | COMMON STOCK | 595112103 |
| CRM | SALESFORCE INC | 39 | $10,366 | 0.0% | $310.68 | -20.1% | COMMON STOCK | 79466L302 |
| FAST | FASTENAL COM STK USD0.01 | 257 | $10,328 | 0.0% | $39.45 | +6.5% | Equities | 311900104 |
| MCO | MOODYS CORP COM USD0.01 | 20 | $10,298 | 0.0% | $473.16 | +3.0% | Equities | 615369105 |
| EA | ELECTRONIC ARTS INC | 50 | $10,217 | 0.0% | $154.17 | +30.8% | COMMON STOCK | 285512109 |
| GH | GUARDANT HEALTH INC | 100 | $10,214 | 0.0% | $28.13 | +218.0% | COMMON STOCK | 40131M109 |
| FCX | FREEPORT-MCMORAN INC | 201 | $10,195 | 0.0% | $44.04 | -1.6% | COMMON STOCK | 35671D857 |
| AQST | AQUESTIVE THERAPEUTICS I | 1,569 | $10,136 | 0.0% | $4.61 | +35.1% | COMMON STOCK | 03843E104 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 47 | $10,090 | 0.0% | $214.68 | — | UIT EXCHANGE TRADED | 464288760 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 89 | $10,066 | 0.0% | $125.33 | +3.8% | COMMON STOCK | 770700102 |
| VGK | VANGUARD FTSE EUROPE ETF | 120 | $10,033 | 0.0% | $63.45 | — | UIT EXCHANGE TRADED | 922042874 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 194 | $9,702 | 0.0% | $50.01 | — | UIT EXCHANGE TRADED | 46435G672 |
| DHR | DANAHER CORPORATION COM | 42 | $9,672 | 0.0% | $242.11 | -9.3% | Equities | 235851102 |
| WTTR | SELECT WATER SOLUTIO A CLASS CLASS A | 914 | $9,618 | 0.0% | $10.61 | — | COMMON STOCK | 81617J301 |
| HNRG | HALLADOR ENERGY CO | 500 | $9,520 | 0.0% | $17.18 | +17.9% | COMMON STOCK | 40609P105 |
| ADSK | AUTODESK INC | 32 | $9,472 | 0.0% | $295.97 | +2.2% | Equities | 052769106 |
| COP | CONOCOPHILLIPS | 101 | $9,448 | 0.0% | $93.25 | -3.5% | COMMON STOCK | 20825C104 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 266 | $9,238 | 0.0% | $34.73 | — | AMERICAN DEPOSITORY | 055622104 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 59 | $9,213 | 0.0% | $174.10 | -6.7% | Equities | 33767E202 |
| TGSGY | TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $9,090 | 0.0% | $8.67 | — | AMERICAN DEPOSITORY | 87243K208 |
| CTAS | CINTAS CORP | 47 | $8,914 | 0.0% | $208.52 | -9.8% | Equities | 172908105 |
| ETHA | ISHARES ETHEREUM TRUST ETF IV | 395 | $8,860 | 0.0% | $27.98 | — | UIT EXCHANGE TRADED | 46438R105 |
| ABNB | AIRBNB INC CLASS A | 65 | $8,822 | 0.0% | $134.32 | -7.3% | COMMON STOCK | 009066101 |
| MIND | MIND TECHNOLOGY INC | 1,000 | $8,790 | 0.0% | $6.38 | +57.1% | COMMON STOCK | 602566309 |
| AXON | AXON ENTERPRISE INC COM | 15 | $8,519 | 0.0% | $557.36 | +11.3% | Equities | 05464C101 |
| — | RIGETTI COMPUTING IN$12 EXP 01/15/27 | 37 | $8,514 | 0.0% | — | — | Put | 76655K953 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $8,504 | 0.0% | $73.50 | +19.0% | COMMON STOCK | 573874104 |
| TTI | TETRA TECHNOLOGIES INC D | 896 | $8,396 | 0.0% | $4.27 | +80.7% | COMMON STOCK | 88162F105 |
| — | ELI LILLY AND CO $1000 EXP 01/16/26 | 1 | $8,369 | 0.0% | — | — | Call | 532457908 |
| — | PETROLEO BRASILEIRO$10 EXP 01/16/26 | 45 | $8,325 | 0.0% | — | — | Call | 71654V901 |
| LYSDY | LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $8,270 | 0.0% | $5.69 | — | AMERICAN DEPOSITORY | 551073307 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 414 | $8,160 | 0.0% | $14.24 | +11.5% | COMMON STOCK | 76954A103 |
| SANA | SANA BIOTECHNOLOGY INC | 2,000 | $8,140 | 0.0% | $3.62 | +23.9% | COMMON STOCK | 799566104 |
| ETH | GRAYSCALE ETHEREUM MINI | 290 | $8,137 | 0.0% | $24.79 | — | CLOSED END MUTL FUND | 38964R203 |
| BSY | BENTLEY SYS INC COM CL B | 212 | $8,103 | 0.0% | $48.45 | -6.0% | Equities | 08265T208 |
| OMF | ONEMAIN HLDGS INC | 115 | $7,769 | 0.0% | $52.13 | +16.6% | COMMON STOCK | 68268W103 |
| HL | HECLA MNG CO | 403 | $7,735 | 0.0% | $15.27 | 0.0% | COMMON STOCK | 422704106 |
| TECH | BIO-TECHNE CORP COM | 131 | $7,688 | 0.0% | $71.46 | -15.0% | Equities | 09073M104 |
| NEM | NEWMONT CORP | 77 | $7,653 | 0.0% | $47.52 | +89.8% | COMMON STOCK | 651639106 |
| AB | ALLIANCEBERNSTEIN HLD LP | 193 | $7,441 | 0.0% | $37.84 | — | LIMITED PARTNERSHP | 01881G106 |
| IAC | IAC INC | 190 | $7,429 | 0.0% | $36.47 | -4.0% | COMMON STOCK | 44891N208 |
| SDG | ISHARES MSCI GLB SUST DVP GOL ETF | 87 | $7,328 | 0.0% | $72.43 | — | UIT EXCHANGE TRADED | 46435G532 |
| — | GE VERNOVA INC $630 EXP 01/16/26 | 2 | $7,303 | 0.0% | — | — | Call | 36828A901 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 82 | $7,188 | 0.0% | $111.51 | -19.8% | Equities | 249906108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,494 | $7,052 | 0.0% | $4.04 | — | UIT EXCHANGE TRADED | 00768Y453 |
| DD | DUPONT DE NEMOURS INC COM | 173 | $6,946 | 0.0% | $31.87 | +17.3% | Equities | 26614N102 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 85 | $6,945 | 0.0% | $84.91 | 0.0% | Equities | 74743L100 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 155 | $6,943 | 0.0% | $44.79 | — | Equities | 81369Y506 |
| — | KROGER CO $65 EXP 03/20/26 | 15 | $6,628 | 0.0% | — | — | Put | 501044951 |
| ASTS | AST SPACEMOBILE INC CLASS A | 90 | $6,537 | 0.0% | $71.36 | 0.0% | COMMON STOCK | 00217D100 |
| SWKS | SKYWORKS SOLUTIONS INC | 103 | $6,531 | 0.0% | $69.63 | -0.3% | COMMON STOCK | 83088M102 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 813 | $6,463 | 0.0% | $11.58 | -29.8% | Equities | 12510Q100 |
| CFG | CITIZENS FINL GROUP INC | 109 | $6,367 | 0.0% | $53.58 | 0.0% | COMMON STOCK | 174610105 |
| CPRT | COPART INC COM USD0.0001 | 160 | $6,264 | 0.0% | $56.95 | -27.2% | Equities | 217204106 |
| — | META PLATFORMS INC $700 EXP 01/16/26 | 8 | $6,228 | 0.0% | — | — | Call | 30303M902 |
| — | STARBUCKS CORP $85 EXP 06/18/26 | 8 | $6,218 | 0.0% | — | — | Put | 855244959 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 436 | $6,213 | 0.0% | $14.25 | — | AMERICAN DEPOSITORY | 82575P107 |
| TMRC | TEXAS MINERAL RES CORP | 10,000 | $6,121 | 0.0% | $0.94 | +14.7% | COMMON STOCK | 88256L109 |
| — | AMAZON.COM INC JUN 18 26 $275 (100 SHS) | 8 | $6,120 | 0.0% | — | — | Call | 023135906 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 84 | $6,105 | 0.0% | $56.14 | — | Equities | 46434G764 |
| — | EATON VANCE MUNICIPAL BN | 625 | $6,085 | 0.0% | $10.44 | — | CLOSED END MUTL FUND | 27827X101 |
| ROKU | ROKU INC COM CL A | 55 | $5,967 | 0.0% | $101.49 | 0.0% | Equities | 77543R102 |
| PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | 41 | $5,961 | 0.0% | $145.39 | — | UIT EXCHANGE TRADED | 003262102 |
| USAR | USA RARE EARTH INC CLASS CLASS A | 500 | $5,950 | 0.0% | $14.29 | +33.3% | COMMON STOCK | 91733P107 |
| SYM | SYMBOTIC INC CLASS A | 100 | $5,950 | 0.0% | $50.54 | +30.7% | COMMON STOCK | 87151X101 |
| DASH | DOORDASH INC CLASS A | 26 | $5,888 | 0.0% | $234.56 | 0.0% | COMMON STOCK | 25809K105 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 52 | $5,878 | 0.0% | $169.81 | — | Equities | 653656108 |
| SOLS | SOLSTICE ADVANCED MATLS | 119 | $5,781 | 0.0% | $47.08 | 0.0% | COMMON STOCK | 83443Q103 |
| CVS | CVS HEALTH CORP | 73 | $5,777 | 0.0% | $67.82 | +16.0% | COMMON STOCK | 126650100 |
| IDR | IDAHO STRATEGIC RESO | 143 | $5,763 | 0.0% | $38.21 | 0.0% | COMMON STOCK | 645827205 |
| AAON | AAON INC | 75 | $5,748 | 0.0% | $121.98 | -24.3% | Equities | 000360206 |
| — | BLACKROCK CORPORATE HIGH | 643 | $5,721 | 0.0% | $9.66 | — | CLOSED END MUTL FUND | 09255P107 |
| AMBQ | AMBIQ MICRO INC | 200 | $5,700 | 0.0% | $36.46 | -21.4% | COMMON STOCK | 023193105 |
| FWONK | LIBERTY MEDIA CORP DEL CLASS SERIES C | 57 | $5,615 | 0.0% | $90.02 | — | COMMON STOCK | 531229755 |
| DC | DAKOTA GOLD CORP | 984 | $5,589 | 0.0% | $4.80 | 0.0% | COMMON STOCK | 46655E100 |
| D | DOMINION ENERGY INC | 95 | $5,566 | 0.0% | $54.04 | +10.6% | COMMON STOCK | 25746U109 |
| PACB | PACIFIC BIOSCIENCES CALI | 2,976 | $5,565 | 0.0% | $1.92 | 0.0% | COMMON STOCK | 69404D108 |
| NGLD | NEVADA CANYON GOLD CORP | 10,000 | $5,421 | 0.0% | $1.04 | -34.9% | COMMON STOCK | 64130W207 |
| TWLO | TWILIO INC CLASS CLASS A | 38 | $5,405 | 0.0% | $123.87 | 0.0% | COMMON STOCK | 90138F102 |
| RELY | REMITLY GLOBAL INC | 391 | $5,396 | 0.0% | $14.53 | 0.0% | COMMON STOCK | 75960P104 |
| AESI | ATLAS ENERGY SOLUTIONS I | 562 | $5,294 | 0.0% | $10.11 | 0.0% | COMMON STOCK | 642045108 |
| OKTA | OKTA INC CLASS A | 61 | $5,275 | 0.0% | $87.27 | 0.0% | COMMON STOCK | 679295105 |
| ENPH | ENPHASE ENERGY INC | 164 | $5,256 | 0.0% | $36.13 | -10.4% | COMMON STOCK | 29355A107 |
| AVGO | BROADCOM INC | 15 | $5,192 | 0.0% | $291.77 | +22.4% | COMMON STOCK | 11135F101 |
| KTOS | KRATOS DEFENSE & SEC SOL | 68 | $5,162 | 0.0% | $81.87 | 0.0% | COMMON STOCK | 50077B207 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $5,153 | 0.0% | $577.09 | +0.3% | COMMON STOCK | 666807102 |
| BAH | BOOZ ALLEN HAMILTON HLDGCLASS CLASS A | 61 | $5,146 | 0.0% | $88.51 | 0.0% | COMMON STOCK | 099502106 |
| ILMN | ILLUMINA INC | 39 | $5,115 | 0.0% | $117.40 | 0.0% | COMMON STOCK | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRI | 210 | $5,044 | 0.0% | $23.36 | +0.3% | COMMON STOCK | 42824C109 |
| MMM | 3M CO | 31 | $5,007 | 0.0% | $131.81 | +23.8% | COMMON STOCK | 88579Y101 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 58 | $5,005 | 0.0% | $84.17 | 0.0% | COMMON STOCK | 98980L101 |
| FANG | DIAMONDBACK ENERGY INC | 33 | $4,993 | 0.0% | $145.17 | +1.3% | COMMON STOCK | 25278X109 |
| DOCU | DOCUSIGN INC | 73 | $4,993 | 0.0% | $69.45 | -0.4% | COMMON STOCK | 256163106 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 12 | $4,986 | 0.0% | $349.08 | — | UIT EXCHANGE TRADED | 921910816 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 106 | $4,975 | 0.0% | $41.03 | — | UIT EXCHANGE TRADED | 25434V104 |
| AA | ALCOA CORP | 93 | $4,942 | 0.0% | $40.88 | 0.0% | COMMON STOCK | 013872106 |
| NET | CLOUDFLARE INC CLASS CLASS A | 25 | $4,929 | 0.0% | $211.53 | 0.0% | COMMON STOCK | 18915M107 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 190 | $4,929 | 0.0% | $25.94 | — | AMERICAN DEPOSITORY | 861012102 |
| — | RIO TINTO PLC $80 EXP 04/17/26 | 12 | $4,860 | 0.0% | — | — | Call | 767204900 |
| MBB | ISHARES MBS ETF | 51 | $4,856 | 0.0% | $95.22 | — | UIT EXCHANGE TRADED | 464288588 |
| J | JACOBS SOLUTIONS INC | 36 | $4,780 | 0.0% | $146.41 | 0.0% | COMMON STOCK | 46982L108 |
| FMAG | FIDELITY MAGELLAN ETF | 140 | $4,778 | 0.0% | $31.41 | — | Equities | 316092329 |
| KTTA | PASITHEA THERAPEUTICS CO | 3,689 | $4,759 | 0.0% | $1.77 | -50.5% | COMMON STOCK | 70261F202 |
| HPQ | HP INC | 213 | $4,746 | 0.0% | $25.25 | 0.0% | COMMON STOCK | 40434L105 |
| CTRI | CENTURI HLDGS INC EQUITYCLASS EQUITY | 187 | $4,722 | 0.0% | $22.36 | 0.0% | COMMON STOCK | 155923105 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 127 | $4,660 | 0.0% | $37.06 | — | UIT EXCHANGE TRADED | 233051432 |
| — | ARK ETF TR INNOVATIO$77 EXP 06/18/26 | 6 | $4,653 | 0.0% | — | — | Put | 00214Q954 |
| CKHUY | CK HUTCHISON HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 684 | $4,644 | 0.0% | $5.28 | — | AMERICAN DEPOSITORY | 12562Y100 |
| INOD | INNODATA INC | 90 | $4,586 | 0.0% | $65.22 | 0.0% | COMMON STOCK | 457642205 |
| ABSI | ABSCI CORP | 1,305 | $4,554 | 0.0% | $3.64 | 0.0% | COMMON STOCK | 00091E109 |
| WRAP | WRAP TECHNOLOGIES INC | 1,908 | $4,541 | 0.0% | $2.41 | 0.0% | COMMON STOCK | 98212N107 |
| QBTS | D-WAVE QUANTUM INC | 173 | $4,524 | 0.0% | $29.13 | 0.0% | COMMON STOCK | 26740W109 |
| CLPT | CLEARPOINT NEURO INC | 330 | $4,514 | 0.0% | $18.54 | 0.0% | COMMON STOCK | 18507C103 |
| SPSC | SPS COMM INC COM | 50 | $4,457 | 0.0% | $187.59 | -50.6% | Equities | 78463M107 |
| — | RIVIAN AUTOMOTIVE I$25 EXP 03/20/26 | 42 | $4,431 | 0.0% | — | — | Call | 76954A903 |
| — | OKLO INC $50 EXP 06/18/26 | 7 | $4,401 | 0.0% | — | — | Put | 02156V959 |
| — | CIPHER MNG INC $8 EXP 12/18/26 | 26 | $4,396 | 0.0% | — | — | Put | 17253J956 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48 | $4,316 | 0.0% | $94.58 | 0.0% | COMMON STOCK | 98956P102 |
| EVLV | EVOLV TECHNOLOGIES HLDGSCLASS A | 602 | $4,310 | 0.0% | $7.11 | 0.0% | COMMON STOCK | 30049H102 |
| KBLB | KRAIG BIOCRAFT LABORATOR | 50,000 | $4,275 | 0.0% | $0.09 | -5.2% | COMMON STOCK | 50075W104 |
| PDYN | PALLADYNE AI CORP | 1,000 | $4,260 | 0.0% | $8.30 | -18.9% | COMMON STOCK | 80359A205 |
| IONQ | IONQ INC | 93 | $4,173 | 0.0% | $56.04 | 0.0% | COMMON STOCK | 46222L108 |
| TLRY | TILRAY BRANDS INC | 460 | $4,154 | 0.0% | $12.20 | 0.0% | COMMON STOCK | 88688T209 |
| DOW | DOW INC COM | 177 | $4,139 | 0.0% | $34.07 | -33.2% | Equities | 260557103 |
| WW | WW INTL INC | 141 | $4,119 | 0.0% | $27.95 | 0.0% | COMMON STOCK | 98262P200 |
| AVAV | AEROVIRONMENT INC | 17 | $4,112 | 0.0% | $314.38 | 0.0% | COMMON STOCK | 008073108 |
| — | ALIBABA GROUP HLDG $140 EXP 01/16/26 | 5 | $4,100 | 0.0% | — | — | Call | 01609W902 |
| NNE | NANO NUCLEAR ENERGY EQUICLASS EQUITY | 169 | $4,058 | 0.0% | $38.28 | 0.0% | COMMON STOCK | 63010H108 |
| BOOM | DMC GLOBAL INC | 603 | $4,034 | 0.0% | $7.49 | -7.9% | COMMON STOCK | 23291C103 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 140 | $4,018 | 0.0% | $41.12 | — | AMERICAN DEPOSITORY | 47215P106 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 103 | $3,989 | 0.0% | $36.49 | — | UIT EXCHANGE TRADED | 389930207 |
| — | ALAMOS GOLD INC NEW$35 EXP 03/20/26 | 7 | $3,946 | 0.0% | — | — | Call | 011532908 |
| — | PEABODY ENERGY CORP$25 EXP 02/20/26 | 7 | $3,934 | 0.0% | — | — | Call | 704551900 |
| SPCE | VIRGIN GALACTIC HLDG CLASS CLASS A | 1,222 | $3,923 | 0.0% | $3.77 | 0.0% | COMMON STOCK | 92766K403 |
| — | BOEING CO $200 EXP 06/18/26 | 4 | $3,920 | 0.0% | — | — | Put | 097023955 |
| — | ISHRS ETHEREUM TRST$25 EXP 06/18/26 | 12 | $3,901 | 0.0% | — | — | Call | 46438R905 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | 371 | $3,866 | 0.0% | $9.76 | +41.3% | COMMON STOCK | 74767V109 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 45 | $3,852 | 0.0% | $16.26 | +431.4% | COMMON STOCK | 384747101 |
| — | DIGITAL RLTY TR INC $150 EXP 03/20/26 | 6 | $3,810 | 0.0% | — | — | Put | 253868953 |
| SMLR | SEMLER SCIENTIFIC INC | 248 | $3,792 | 0.0% | $22.69 | 0.0% | COMMON STOCK | 81684M104 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 131 | $3,779 | 0.0% | $29.86 | +16.8% | COMMON STOCK | 83417M104 |
| NIO | NIO INC F | 733 | $3,738 | 0.0% | $7.62 | — | AMERICAN DEPOSITORY | 62914V106 |
| CMG | CHIPOTLE MEXICAN GRILL I | 100 | $3,700 | 0.0% | $59.54 | -39.2% | COMMON STOCK | 169656105 |
| STEM | STEM INC | 245 | $3,687 | 0.0% | $14.13 | +35.6% | COMMON STOCK | 85859N300 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 62 | $3,660 | 0.0% | $56.90 | — | Equities | 025072323 |
| LBRDK | LIBERTY BROADBAND CORP CLASS SERIES C | 75 | $3,645 | 0.0% | $78.06 | -33.4% | COMMON STOCK | 530307305 |
| VERX | VERTEX INC CL A | 182 | $3,635 | 0.0% | $48.49 | -55.4% | Equities | 92538J106 |
| DDD | 3D SYS CORP DEL | 2,049 | $3,627 | 0.0% | $2.06 | +18.1% | COMMON STOCK | 88554D205 |
| — | FREEPORT-MCMORAN IN$42 EXP 01/16/26 | 4 | $3,588 | 0.0% | — | — | Call | 35671D907 |
| TOST | TOAST INC CLASS CLASS A | 101 | $3,587 | 0.0% | $35.14 | +2.6% | COMMON STOCK | 888787108 |
| SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | 151 | $3,574 | 0.0% | $23.42 | — | Equities | 78468R606 |
| RCAT | RED CAT HLDGS INC | 450 | $3,569 | 0.0% | $9.57 | 0.0% | COMMON STOCK | 75644T100 |
| GEOS | GEOSPACE TECHNOLOGIES CO | 206 | $3,483 | 0.0% | $20.08 | 0.0% | COMMON STOCK | 37364X109 |
| CORT | CORCEPT THERAPEUTICS INC | 100 | $3,480 | 0.0% | $72.36 | +8.5% | COMMON STOCK | 218352102 |
| RXRX | RECURSION PHARMACEUTICALCLASS CLASS A | 850 | $3,477 | 0.0% | $4.95 | 0.0% | COMMON STOCK | 75629V104 |
| BOX | BOX INC CLASS A | 116 | $3,470 | 0.0% | $32.80 | -4.4% | COMMON STOCK | 10316T104 |
| SERV | SERVE ROBOTICS INC | 331 | $3,436 | 0.0% | $12.01 | 0.0% | COMMON STOCK | 81758H106 |
| BLK | BLACKROCK INC NEW | 3 | $3,211 | 0.0% | $1108.77 | -1.7% | COMMON STOCK | 09290D101 |
| — | SPDR HOME BLDRS $107 EXP 01/16/26 | 7 | $3,203 | 0.0% | — | — | Put | 78464A958 |
| — | URANIUM ENERGY CORP$15 EXP 03/20/26 | 41 | $3,180 | 0.0% | — | — | Call | 916896903 |
| RARE | ULTRAGENYX PHARMACEUTICA | 137 | $3,151 | 0.0% | $32.88 | 0.0% | COMMON STOCK | 90400D108 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | 539 | $3,142 | 0.0% | $4.19 | +74.2% | COMMON STOCK | 683712103 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $3,121 | 0.0% | $21.24 | — | AMERICAN DEPOSITORY | 881624209 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | 230 | $3,045 | 0.0% | $13.64 | 0.0% | Equities | 25400Q105 |
| — | STANDARD LITHIUM LT$7.5 EXP 04/17/26 | 76 | $2,850 | 0.0% | — | — | Call | 853606901 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 26 | $2,842 | 0.0% | $141.08 | — | AMERICAN DEPOSITORY | 042068205 |
| NKE | NIKE INC CLASS B | 45 | $2,839 | 0.0% | $76.03 | -14.6% | COMMON STOCK | 654106103 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 1,000 | $2,730 | 0.0% | $2.36 | -2.0% | COMMON STOCK | 462260100 |
| AISP | AIRSHIP AI HLDGS INC CLASS A | 929 | $2,685 | 0.0% | $5.14 | -19.9% | COMMON STOCK | 008940108 |
| ETHT | PROSHARES ULTRA ETHER ETF | 70 | $2,639 | 0.0% | $37.70 | — | UIT EXCHANGE TRADED | 74349Y571 |
| BITX | 2X BITCOIN STRATEGY ETF | 91 | $2,528 | 0.0% | $27.78 | — | UIT EXCHANGE TRADED | 92864M301 |
| FWONA | LIBERTY MEDIA CORP DEL CLASS SERIES A | 28 | $2,503 | 0.0% | $81.46 | — | COMMON STOCK | 531229771 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 25 | $2,474 | 0.0% | $95.95 | -4.5% | COMMON STOCK | 87612E106 |
| — | GAMESTOP CORP NEW $30 EXP 01/15/27 | 11 | $2,441 | 0.0% | — | — | Call | 36467W909 |
| SFM | SPROUTS FMRS MKT INC | 30 | $2,390 | 0.0% | $132.91 | -32.5% | COMMON STOCK | 85208M102 |
| PDEX | PRO-DEX INC COLO | 60 | $2,309 | 0.0% | $40.75 | -15.2% | COMMON STOCK | 74265M205 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 51 | $2,274 | 0.0% | $36.22 | — | UIT EXCHANGE TRADED | 33733E500 |
| — | WILLIAMS SONOMA INC $180 EXP 01/16/26 | 4 | $2,258 | 0.0% | — | — | Put | 969904951 |
| — | ONDAS HLDGS INC $12 EXP 01/16/26 | 69 | $2,243 | 0.0% | — | — | Call | 68236H904 |
| MARA | MARA HLDGS INC | 247 | $2,218 | 0.0% | $14.76 | 0.0% | COMMON STOCK | 565788106 |
| FANUY | FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 111 | $2,161 | 0.0% | $13.18 | — | AMERICAN DEPOSITORY | 307305102 |
| SMR | NUSCALE PWR CORP CLASS A | 151 | $2,140 | 0.0% | $20.63 | +38.6% | COMMON STOCK | 67079K100 |
| — | SPDR MATERIALS $45 EXP 03/20/26 | 18 | $2,134 | 0.0% | — | — | Put | 81369Y950 |
| BMNR | BITMINE IMMERSION TECNOL | 70 | $1,901 | 0.0% | $50.65 | -20.0% | COMMON STOCK | 09175A206 |
| MRNA | MODERNA INC | 64 | $1,887 | 0.0% | $47.80 | -43.2% | COMMON STOCK | 60770K107 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 27 | $1,886 | 0.0% | $69.85 | — | Equities | 46434V621 |
| — | JD COM INC $35 EXP 03/20/26 | 47 | $1,857 | 0.0% | — | — | Call | 47215P906 |
| PCG | PG&E CORP | 112 | $1,795 | 0.0% | $19.65 | -19.0% | COMMON STOCK | 69331C108 |
| APD | AIR PRODS & CHEMS INC | 7 | $1,749 | 0.0% | $274.65 | -8.4% | COMMON STOCK | 009158106 |
| KHC | KRAFT HEINZ CO COM | 66 | $1,601 | 0.0% | $24.63 | 0.0% | Equities | 500754106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 10 | $1,560 | 0.0% | $130.27 | — | UIT EXCHANGE TRADED | 46435G425 |
| FUN | SIX FLAGS ENTMT CORP CLASS EQUITY | 101 | $1,549 | 0.0% | $18.08 | 0.0% | COMMON STOCK | 83001C108 |
| C | CITIGROUP INC | 13 | $1,517 | 0.0% | $80.77 | +28.3% | COMMON STOCK | 172967424 |
| SUZ | SUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 145 | $1,354 | 0.0% | $9.34 | — | AMERICAN DEPOSITORY | 86959K105 |
| DVLT | DATAVAULT AI INC | 2,016 | $1,315 | 0.0% | $1.78 | 0.0% | COMMON STOCK | 86633R609 |
| SPKKY | SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 200 | $1,307 | 0.0% | $6.54 | — | AMERICAN DEPOSITORY | 84652A102 |
| ANGI | ANGI INC CLASS CLASS A | 99 | $1,280 | 0.0% | $14.45 | -10.9% | COMMON STOCK | 00183L201 |
| NLY | ANNALY CAP MGMT INC REIT | 57 | $1,277 | 0.0% | $19.12 | — | REAL ESTATE INVESTME | 035710839 |
| SLYV | ST STRET SPDR S&P 600 S C VL ETF IV | 13 | $1,203 | 0.0% | $80.23 | — | UIT EXCHANGE TRADED | 78464A300 |
| — | USA RARE EARTH INC $20 EXP 03/20/26 | 20 | $1,191 | 0.0% | — | — | Call | 91733P907 |
| — | XPO INC $120 EXP 02/20/26 | 5 | $1,088 | 0.0% | — | — | Put | 983793950 |
| OKE | ONEOK INC NEW | 13 | $956 | 0.0% | $96.84 | -27.2% | COMMON STOCK | 682680103 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 6 | $956 | 0.0% | $176.93 | 0.0% | Equities | 70432V102 |
| BATRK | ATLANTA BRAVES HLDGS INCCLASS SERIES C | 24 | $947 | 0.0% | $39.01 | +1.3% | COMMON STOCK | 047726302 |
| TELFY | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 224 | $907 | 0.0% | $4.05 | — | AMERICAN DEPOSITORY | 879382208 |
| BBDC | BARINGS BDC INC COM | 97 | $890 | 0.0% | $8.68 | 0.0% | Equities | 06759L103 |
| GLW | CORNING INC | 10 | $849 | 0.0% | $46.35 | +85.5% | Equities | 219350105 |
| — | CLEANSPARK INC $20 EXP 03/20/26 | 34 | $817 | 0.0% | — | — | Call | 18452B909 |
| PLD | PROLOGIS INC REIT | 6 | $801 | 0.0% | $111.87 | +10.7% | REAL ESTATE INVESTME | 74340W103 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 23 | $748 | 0.0% | $26.63 | — | UIT EXCHANGE TRADED | 25434V732 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 29 | $725 | 0.0% | $17.79 | 0.0% | Equities | 68062P106 |
| SDS | PROSHARES TR ULTRASHORT S&P 500 ETF | 10 | $685 | 0.0% | $68.50 | — | UIT EXCHANGE TRADED | 74350P667 |
| UFPT | UFP TECHNOLOGIES INC | 3 | $666 | 0.0% | $291.03 | -26.4% | COMMON STOCK | 902673102 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 33 | $663 | 0.0% | $22.44 | 0.0% | Equities | 36467W109 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 21 | $646 | 0.0% | $30.32 | — | UIT EXCHANGE TRADED | 808524763 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5 | $641 | 0.0% | $115.20 | — | UIT EXCHANGE TRADED | 46429B663 |
| WAB | WABTEC | 3 | $640 | 0.0% | $191.67 | +7.1% | COMMON STOCK | 929740108 |
| TJX | TJX COMPANIES INC | 4 | $628 | 0.0% | $128.12 | +15.3% | Equities | 872540109 |
| BAK | BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $590 | 0.0% | $2.95 | — | AMERICAN DEPOSITORY | 105532105 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 90 | $582 | 0.0% | $4.48 | — | AMERICAN DEPOSITORY | 654902204 |
| GLIBK | GCI LIBERTY INC CLASS SERIES C | 15 | $558 | 0.0% | $35.27 | -0.5% | COMMON STOCK | 36164V800 |
| SOLV | SOLVENTUM CORP | 7 | $555 | 0.0% | $70.01 | +9.4% | COMMON STOCK | 83444M101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $531 | 0.0% | $27.11 | 0.0% | Equities | 50155Q100 |
| BATRA | ATLANTA BRAVES HLDGS INCCLASS SERIES A | 11 | $467 | 0.0% | $42.55 | +1.0% | COMMON STOCK | 047726104 |
| VERI | VERITONE INC | 100 | $465 | 0.0% | $3.24 | +66.1% | COMMON STOCK | 92347M100 |
| EHAB | ENHABIT INC | 50 | $461 | 0.0% | $8.66 | 0.0% | COMMON STOCK | 29332G102 |
| — | SHARPLINK GAMING IN$15 EXP 01/16/26 | 131 | $406 | 0.0% | — | — | Call | 820014905 |
| QNCX | QUINCE THERAPEUTICS INC | 121 | $405 | 0.0% | $1.50 | +67.5% | COMMON STOCK | 22053A107 |
| — | TRANSOCEAN LTD $5 EXP 01/16/26 | 227 | $365 | 0.0% | — | — | Call | H8817H900 |
| SMG | SCOTTS MIRACLE-GRO CO | 6 | $365 | 0.0% | $74.48 | -25.9% | COMMON STOCK | 810186106 |
| SAR | SARATOGA INVT CORP | 14 | $333 | 0.0% | $24.24 | -6.5% | COMMON STOCK | 80349A208 |
| VYNE | VYNE THERAPEUTICS INC COM | 561 | $325 | 0.0% | $0.40 | 0.0% | Equities | 92941V308 |
| RIOT | RIOT PLATFORMS INC | 25 | $317 | 0.0% | $10.89 | +57.1% | COMMON STOCK | 767292105 |
| — | CANOPY GROWTH CORP $2 EXP 01/16/26 | 200 | $304 | 0.0% | — | — | Call | 138035904 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 100 | $293 | 0.0% | $2.57 | 0.0% | Equities | 29382R107 |
| LUV | SOUTHWEST AIRLS CO | 7 | $289 | 0.0% | $31.07 | +12.0% | COMMON STOCK | 844741108 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 18 | $276 | 0.0% | $14.38 | -6.2% | Equities | 02376R102 |
| JOYY | JOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 4 | $259 | 0.0% | $42.00 | — | AMERICAN DEPOSITORY | 46591M109 |
| DXC | DXC TECHNOLOGY CO | 17 | $249 | 0.0% | $13.75 | 0.0% | COMMON STOCK | 23355L106 |
| — | ARCHER AVIATION INC$10 EXP 01/16/26 | 117 | $234 | 0.0% | — | — | Call | 03945R902 |
| — | SUPER MICRO COMPUTE$40 EXP 01/16/26 | 38 | $210 | 0.0% | — | — | Call | 86800U902 |
| DAL | DELTA AIR LINES INC DEL | 3 | $208 | 0.0% | $58.63 | +6.5% | COMMON STOCK | 247361702 |
| — | UIPATH INC $20 EXP 01/16/26 | 25 | $203 | 0.0% | — | — | Call | 90364P905 |
| — | CIRCLE INTERNET GRO$120 EXP 01/16/26 | 27 | $201 | 0.0% | — | — | Call | 172573907 |
| — | PLUG PWR INC $3 EXP 01/16/26 | 417 | $188 | 0.0% | — | — | Call | 72919P902 |
| VTRS | VIATRIS INC | 15 | $184 | 0.0% | $9.56 | +12.1% | COMMON STOCK | 92556V106 |
| LLYVK | LIBERTY LIVE HLDGS INC | 2 | $166 | 0.0% | $85.87 | 0.0% | COMMON STOCK | 530909308 |
| — | SOUNDHOUND AI INC $15 EXP 01/16/26 | 67 | $165 | 0.0% | — | — | Call | 836100907 |
| HYFM | HYDROFARM HLDGS GROUP IN | 103 | $156 | 0.0% | $5.04 | -55.4% | COMMON STOCK | 44888K407 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 25 | $154 | 0.0% | $7.79 | -9.7% | COMMON STOCK | 70614W100 |
| DBX | DROPBOX INC CLASS CLASS A | 5 | $139 | 0.0% | $27.61 | +5.5% | COMMON STOCK | 26210C104 |
| AI | C3 AI INC CLASS CLASS A | 10 | $135 | 0.0% | $28.38 | -43.8% | COMMON STOCK | 12468P104 |
| UAA | UNDER ARMOUR INC CLASS CLASS A | 25 | $124 | 0.0% | $9.14 | -49.4% | COMMON STOCK | 904311107 |
| — | VIRGIN GALACTIC HLD$5 EXP 01/16/26 | 83 | $92 | 0.0% | — | — | Call | 92766K903 |
| PNW | PINNACLE WEST CAP CORP | 1 | $92 | 0.0% | $86.37 | +3.3% | COMMON STOCK | 723484101 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 20 | $91 | 0.0% | $6.78 | -32.7% | COMMON STOCK | 477143101 |
| — | JOBY AVIATION INC $20 EXP 01/16/26 | 43 | $85 | 0.0% | — | — | Call | G65163900 |
| LLYVA | LIBERTY LIVE HLDGS INC CLASS SERIES A | 1 | $82 | 0.0% | $83.24 | 0.0% | COMMON STOCK | 530909100 |
| FOX | FOX CORP CLASS B | 1 | $71 | 0.0% | $41.69 | +40.0% | COMMON STOCK | 35137L204 |
| LYFT | LYFT INC CLASS A | 3 | $58 | 0.0% | $14.82 | +40.2% | COMMON STOCK | 55087P104 |
| VXX | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 2 | $53 | 0.0% | $51.50 | — | UIT EXCHANGE TRADED | 06748M196 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 5 | $33 | 0.0% | $11.45 | -17.4% | COMMON STOCK | 15961R303 |
| — | TELADOC HEALTH INC $10 EXP 01/16/26 | 52 | $31 | 0.0% | — | — | Call | 87918A905 |
| IGC | IGC PHARMA INC | 100 | $28 | 0.0% | $0.37 | -4.6% | COMMON STOCK | 45408X308 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 1 | $23 | 0.0% | $21.48 | +3.7% | Equities | 14888U101 |
| CRSR | CORSAIR GAMING INC | 3 | $18 | 0.0% | $6.94 | +0.2% | COMMON STOCK | 22041X102 |
| GME/WS | GAMESTOP CORP NEW WTS EXP 10/30/2026 | 3 | $9 | 0.0% | $3.00 | — | Rights & Warrants | 36467W117 |
| SNAP | SNAP INC CLASS CLASS A | 1 | $8 | 0.0% | $11.27 | -29.8% | COMMON STOCK | 83304A106 |
| — | HSBC HLDGS PLC $35 EXP 01/16/26 | 333 | $3 | 0.0% | — | — | Put | 404280956 |
| — | STRATASYS LTD $15 EXP 01/16/26 | 50 | $1 | 0.0% | — | — | Call | M85548901 |
| — | C3 AI INC $30 EXP 01/16/26 | 53 | $1 | 0.0% | — | — | Call | 12468P954 |
| RBSH | REBUS HLDGS INC | 64 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 75619J103 |