Location: Boca Raton, FL
CIK: 0002012065 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 | 142,016 | $88.21M | 28.1% | $515.75 | — | UIT EXCHANGE TRADED | 464287200 |
| IWF | ISHARES RUSSELL 1000 | 101,770 | $43.23M | 13.7% | $352.78 | — | UIT EXCHANGE TRADED | 464287614 |
| IWD | ISHARES RUSSELL 1000 | 132,614 | $25.77M | 8.2% | $183.50 | — | UIT EXCHANGE TRADED | 464287598 |
| IJR | ISHARES CORE S&P SMALL | 206,056 | $22.53M | 7.2% | $108.80 | — | UIT EXCHANGE TRADED | 464287804 |
| QQQ | INVESCO QQQ TRUST | 28,848 | $15.93M | 5.1% | $431.32 | — | UIT EXCHANGE TRADED | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE | 170,579 | $14.24M | 4.5% | $70.66 | — | UIT EXCHANGE TRADED | 46432F842 |
| IBIT | ISHARES BITCOIN ETF | 149,430 | $9.147M | 2.9% | $37.85 | — | UIT EXCHANGE TRADED | 46438F101 |
| AVUV | AVANTIS US SMALL CAP | 99,022 | $9.024M | 2.9% | $90.63 | — | UIT EXCHANGE TRADED | 025072877 |
| NEAR | ISHARES SHORT DURATN BND | 143,482 | $7.335M | 2.3% | $50.57 | — | UIT EXCHANGE TRADED | 46431W507 |
| VWO | VANGUARD FTSE EMERGING | 147,708 | $7.309M | 2.3% | $42.37 | — | UIT EXCHANGE TRADED | 922042858 |
| IEI | ISHARES 3-7 YEAR TRERY | 53,020 | $6.319M | 2.0% | $117.14 | — | UIT EXCHANGE TRADED | 464288661 |
| MUB | ISHARES NATIONAL MUNI | 54,430 | $5.689M | 1.8% | $107.73 | — | UIT EXCHANGE TRADED | 464288414 |
| MSFT | MICROSOFT CORP | 11,388 | $5.673M | 1.8% | $350.36 | +23.4% | COMMON STOCK | 594918104 |
| AVDE | AVANTIS INTERNATIONAL | 70,629 | $5.23M | 1.7% | $63.68 | — | UIT EXCHANGE TRADED | 025072703 |
| VEA | VANGUARD FTSE DEVELOPED | 55,173 | $3.147M | 1.0% | $50.37 | — | UIT EXCHANGE TRADED | 921943858 |
| AMZN | AMAZON.COM INC | 12,971 | $2.846M | 0.9% | $140.18 | +41.2% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 16,102 | $2.545M | 0.8% | $99.13 | +26.9% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC | 13,733 | $2.422M | 0.8% | $133.82 | +22.0% | COMMON STOCK | 02079K305 |
| NFLX | NETFLIX INC | 1,350 | $1.808M | 0.6% | $44.53 | +153.9% | COMMON STOCK | 64110L106 |
| SPYD | SPDR S&P 500 HIGH | 40,384 | $1.714M | 0.5% | $39.19 | — | UIT EXCHANGE TRADED | 78468R788 |
| SPY | SPDR S&P 500 ETF | 2,668 | $1.649M | 0.5% | $475.33 | — | UIT EXCHANGE TRADED | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 5,341 | $1.554M | 0.5% | $149.62 | +68.9% | COMMON STOCK | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 4,455 | $1.426M | 0.5% | $160.10 | +74.5% | COMMON STOCK | 025816109 |
| META | META PLATFORMS INC | 1,916 | $1.419M | 0.5% | $326.83 | +88.7% | COMMON STOCK | 30303M102 |
| IBM | IBM CORP | 4,694 | $1.389M | 0.4% | $143.11 | +77.4% | COMMON STOCK | 459200101 |
| PGR | PROGRESSIVE CORP OH | 5,018 | $1.342M | 0.4% | $143.35 | +79.7% | COMMON STOCK | 743315103 |
| WMT | WALMART INC | 13,377 | $1.31M | 0.4% | $55.33 | +71.3% | COMMON STOCK | 931142103 |
| V | VISA INC | 2,603 | $929K | 0.3% | $242.67 | +43.0% | COMMON STOCK | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL I | 15,153 | $851K | 0.3% | $61.39 | -17.1% | COMMON STOCK | 169656105 |
| AAPL | APPLE INC | 4,098 | $844K | 0.3% | $186.16 | +8.2% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS I | 19,481 | $843K | 0.3% | $31.10 | +34.5% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO | 5,050 | $808K | 0.3% | $141.52 | +13.6% | COMMON STOCK | 742718109 |
| KO | THE COCA-COLA CO | 11,372 | $806K | 0.3% | $54.24 | +28.7% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRS INC | 3,747 | $782K | 0.2% | $147.98 | +17.8% | COMMON STOCK | 882508104 |
| TSLA | TESLA INC | 2,382 | $757K | 0.2% | $241.68 | +24.7% | COMMON STOCK | 88160R101 |
| MA | MASTERCARD INC | 1,318 | $743K | 0.2% | $397.11 | +38.9% | COMMON STOCK | 57636Q104 |
| LOW | LOWES COS INC | 3,099 | $690K | 0.2% | $200.11 | +10.3% | COMMON STOCK | 548661107 |
| C | CITIGROUP INC | 7,619 | $650K | 0.2% | $42.74 | +66.6% | COMMON STOCK | 172967424 |
| SBUX | STARBUCKS CORP | 6,467 | $594K | 0.2% | $92.65 | -8.1% | COMMON STOCK | 855244109 |
| VYMI | VANGUARD INTERNATNL HGH | 7,048 | $565K | 0.2% | $66.49 | — | UIT EXCHANGE TRADED | 921946794 |
| HYG | ISHARES IBOXX HIGH YIELD | 6,899 | $556K | 0.2% | $77.39 | — | UIT EXCHANGE TRADED | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 1,673 | $523K | 0.2% | $511.31 | -26.7% | COMMON STOCK | 91324P102 |
| NKE | NIKE INC | 6,625 | $472K | 0.2% | $97.65 | -39.5% | COMMON STOCK | 654106103 |
| MS | MORGAN STANLEY | 3,269 | $461K | 0.1% | $76.12 | +58.9% | COMMON STOCK | 617446448 |
| ACWX | ISHARES MSCI ACWI EX US | 7,043 | $429K | 0.1% | $53.13 | — | UIT EXCHANGE TRADED | 464288240 |
| SYK | STRYKER CORP | 1,012 | $402K | 0.1% | $294.27 | +26.3% | COMMON STOCK | 863667101 |
| PFE | PFIZER INC | 16,343 | $396K | 0.1% | $26.18 | -14.6% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYS INC | 5,347 | $371K | 0.1% | $49.45 | +22.1% | COMMON STOCK | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,674 | $305K | 0.1% | $109.82 | +52.4% | COMMON STOCK | 718172109 |
| IVW | ISHARES S&P 500 GROWTH | 2,575 | $284K | 0.1% | $80.86 | — | UIT EXCHANGE TRADED | 464287309 |
| PFF | ISHARES PREFERRED INCOME | 9,110 | $279K | 0.1% | $31.19 | — | UIT EXCHANGE TRADED | 464288687 |
| BIIB | BIOGEN INC | 2,069 | $260K | 0.1% | $234.54 | -46.9% | COMMON STOCK | 09062X103 |
| DFUS | DIMENSIONAL US EQUITY | 3,756 | $252K | 0.1% | $56.98 | — | UIT EXCHANGE TRADED | 25434V401 |
| XOM | EXXON MOBIL CORP | 2,294 | $247K | 0.1% | $98.56 | +6.0% | COMMON STOCK | 30231G102 |
| JNK | SPDR BLMBRG BRCLY HGH YD | 2,371 | $231K | 0.1% | $94.73 | — | UIT EXCHANGE TRADED | 78468R622 |
| COP | CONOCOPHILLIPS | 2,465 | $222K | 0.1% | $109.93 | -19.9% | COMMON STOCK | 20825C104 |
| BLK | BLACKROCK INC NEW | 208 | $219K | 0.1% | $991.05 | -5.8% | COMMON STOCK | 09290D101 |
| HD | HOME DEPOT INC | 566 | $208K | 0.1% | $352.64 | +0.9% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,299 | $199K | 0.1% | $152.19 | -0.9% | COMMON STOCK | 478160104 |
| EEM | ISHARES MSCI EMERGING | 3,998 | $193K | 0.1% | $43.71 | — | UIT EXCHANGE TRADED | 464287234 |
| ABBV | ABBVIE INC | 972 | $180K | 0.1% | $189.39 | -3.6% | COMMON STOCK | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 603 | $176K | 0.1% | $255.81 | +6.5% | COMMON STOCK | 369550108 |
| IEMG | ISHARES CORE MSCI | 2,856 | $172K | 0.1% | $54.90 | — | UIT EXCHANGE TRADED | 46434G103 |
| AOM | ISHARES CORE 40 60 MOD | 3,627 | $167K | 0.1% | $43.88 | — | UIT EXCHANGE TRADED | 464289875 |
| SO | SOUTHERN CO | 1,773 | $163K | 0.1% | $84.13 | +4.6% | COMMON STOCK | 842587107 |
| VUG | VANGUARD GROWTH ETF | 362 | $159K | 0.1% | $385.45 | — | UIT EXCHANGE TRADED | 922908736 |
| AVGO | BROADCOM INC | 549 | $151K | 0.0% | $210.03 | +2.8% | COMMON STOCK | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 471 | $151K | 0.0% | $313.31 | +4.5% | COMMON STOCK | 363576109 |
| ADI | ANALOG DEVICES INC | 621 | $148K | 0.0% | $212.91 | -3.2% | COMMON STOCK | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 1,512 | $141K | 0.0% | $72.04 | +14.3% | COMMON STOCK | 90353T100 |
| DFAX | DIMENSIONAL WLD EX US CR | 4,716 | $139K | 0.0% | $26.24 | — | UIT EXCHANGE TRADED | 25434V880 |
| CVX | CHEVRON CORP NEW | 950 | $136K | 0.0% | $150.48 | -9.0% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO | 1,681 | $135K | 0.0% | $73.70 | -3.5% | COMMON STOCK | 949746101 |
| LLY | ELI LILLY AND CO | 172 | $134K | 0.0% | $812.75 | -4.8% | COMMON STOCK | 532457108 |
| CSGP | COSTAR GROUP INC | 1,666 | $134K | 0.0% | $76.08 | +2.4% | COMMON STOCK | 22160N109 |
| MCD | MCDONALDS CORP | 446 | $130K | 0.0% | $292.89 | +3.6% | COMMON STOCK | 580135101 |
| SLV | ISHARES SILVER TRUST | 3,887 | $128K | 0.0% | $30.99 | — | UIT EXCHANGE TRADED | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 127 | $127K | 0.0% | $970.56 | +2.1% | COMMON STOCK | 22160K105 |
| REG | REGENCY CTRS CORP | 1,702 | $121K | 0.0% | $70.06 | -0.9% | REAL ESTATE INVESTME | 758849103 |
| PANW | PALO ALTO NETWORKS INC | 585 | $120K | 0.0% | $184.92 | +0.4% | COMMON STOCK | 697435105 |
| CVS | CVS HEALTH CORP | 1,735 | $120K | 0.0% | $57.99 | +10.7% | COMMON STOCK | 126650100 |
| UAL | UNITED AIRLINES HLDG | 1,500 | $119K | 0.0% | $94.43 | -22.0% | COMMON STOCK | 910047109 |
| O | REALTY INCOME CORP | 2,048 | $118K | 0.0% | $52.61 | +3.5% | REAL ESTATE INVESTME | 756109104 |
| — | BLACKROCK PRIVATE CREDIT | 4,778 | $116K | 0.0% | $24.64 | — | CLOSED END MUTL FUND | 09261Y308 |
| CB | CHUBB LTD F | 399 | $116K | 0.0% | $276.25 | +3.9% | FOREIGN ORDINARIES | H1467J104 |
| MET | METLIFE INC | 1,410 | $113K | 0.0% | $81.16 | -6.6% | COMMON STOCK | 59156R108 |
| SCHW | CHARLES SCHWAB CORP | 1,236 | $113K | 0.0% | $77.72 | +7.0% | COMMON STOCK | 808513105 |
| VO | VANGUARD MID CAP ETF | 403 | $113K | 0.0% | $261.83 | — | UIT EXCHANGE TRADED | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,436 | $113K | 0.0% | $55.48 | -14.9% | COMMON STOCK | 110122108 |
| PLD | PROLOGIS INC | 1,038 | $109K | 0.0% | $111.87 | -8.5% | REAL ESTATE INVESTME | 74340W103 |
| ANET | ARISTA NETWORKS INC | 1,000 | $102K | 0.0% | $101.39 | -14.7% | COMMON STOCK | 040413205 |
| MDLZ | MONDELEZ INTL INC | 1,516 | $102K | 0.0% | $59.82 | +8.9% | COMMON STOCK | 609207105 |
| USB | US BANCORP DEL | 2,066 | $93,498 | 0.0% | $44.20 | -7.8% | COMMON STOCK | 902973304 |
| IAU | ISHARES GOLD ETF | 1,456 | $90,796 | 0.0% | $58.96 | — | UIT EXCHANGE TRADED | 464285204 |
| BX | BLACKSTONE INC | 594 | $88,969 | 0.0% | $158.19 | -14.6% | COMMON STOCK | 09260D107 |
| EOG | EOG RES INC | 723 | $86,538 | 0.0% | $125.12 | -10.4% | COMMON STOCK | 26875P101 |
| RF | REGIONS FINL CORP NEW | 3,590 | $84,437 | 0.0% | $22.38 | -8.0% | COMMON STOCK | 7591EP100 |
| ASML | ASML HLDG N V F | 104 | $83,343 | 0.0% | $665.30 | — | AMERICAN DEPOSITORY | N07059210 |
| DFIV | DIMENSIONAL | 1,936 | $82,921 | 0.0% | $39.44 | — | UIT EXCHANGE TRADED | 25434V807 |
| PEP | PEPSICO INC | 616 | $81,431 | 0.0% | $143.30 | -8.6% | COMMON STOCK | 713448108 |
| AMD | ADVANCED MICRO DEVIC | 558 | $79,178 | 0.0% | $111.15 | -2.1% | COMMON STOCK | 007903107 |
| RSG | REPUBLIC SVCS INC | 315 | $77,925 | 0.0% | $221.89 | +10.5% | COMMON STOCK | 760759100 |
| MRK | MERCK & CO. INC. | 967 | $76,589 | 0.0% | $89.98 | -14.0% | COMMON STOCK | 58933Y105 |
| CAT | CATERPILLAR INC | 192 | $74,586 | 0.0% | $351.51 | -5.9% | COMMON STOCK | 149123101 |
| VONV | VANGUARD RUSSELL 1000 | 871 | $74,217 | 0.0% | $82.54 | — | UIT EXCHANGE TRADED | 92206C714 |
| SYY | SYSCO CORP | 961 | $72,817 | 0.0% | $71.30 | -0.3% | COMMON STOCK | 871829107 |
| CRM | SALESFORCE INC | 260 | $71,407 | 0.0% | $309.01 | -13.9% | COMMON STOCK | 79466L302 |
| VTV | VANGUARD VALUE ETF | 398 | $70,342 | 0.0% | $172.74 | — | UIT EXCHANGE TRADED | 922908744 |
| WPC | W P CAREY INC | 1,113 | $69,463 | 0.0% | $63.13 | — | REAL ESTATE INVESTME | 92936U109 |
| CPRT | COPART INC | 1,367 | $67,077 | 0.0% | $56.27 | -0.5% | COMMON STOCK | 217204106 |
| TOST | TOAST INC | 1,500 | $66,435 | 0.0% | $37.44 | +5.0% | COMMON STOCK | 888787108 |
| MGK | VANGUARD MEGA CAP GROWTH | 176 | $64,445 | 0.0% | $366.16 | — | UIT EXCHANGE TRADED | 921910816 |
| APO | APOLLO GLOBAL MGMT INC N | 422 | $59,986 | 0.0% | $151.84 | -13.5% | COMMON STOCK | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR M F | 264 | $59,792 | 0.0% | $168.06 | — | AMERICAN DEPOSITORY | 874039100 |
| NUE | NUCOR CORP | 451 | $58,422 | 0.0% | $115.51 | 0.0% | COMMON STOCK | 670346105 |
| TJX | TJX COS INC NEW | 437 | $53,988 | 0.0% | $120.25 | +4.7% | COMMON STOCK | 872540109 |
| PZA | INVESCO NATIONAL | 2,387 | $53,444 | 0.0% | $23.04 | — | UIT EXCHANGE TRADED | 46138E537 |
| SJNK | SPDR BLMRG SHR TR HG YLD | 1,905 | $48,539 | 0.0% | $25.16 | — | UIT EXCHANGE TRADED | 78468R408 |
| STAG | STAG INDL INC | 1,324 | $48,034 | 0.0% | $36.14 | — | REAL ESTATE INVESTME | 85254J102 |
| PRU | PRUDENTIAL FINL INC | 440 | $47,285 | 0.0% | $108.96 | -8.0% | COMMON STOCK | 744320102 |
| MMKT | TEXAS CAPITAL GOVRNT MNY | 464 | $46,601 | 0.0% | $100.31 | — | UIT EXCHANGE TRADED | 88224A508 |
| IVE | ISHARES S&P 500 VALUE | 216 | $42,210 | 0.0% | $195.42 | — | UIT EXCHANGE TRADED | 464287408 |
| BA | BOEING CO | 200 | $41,906 | 0.0% | $173.09 | +9.1% | COMMON STOCK | 097023105 |
| VONG | VANGUARD RUSSELL 1000 | 380 | $41,496 | 0.0% | $92.79 | — | UIT EXCHANGE TRADED | 92206C680 |
| BND | VANGUARD TOTAL BOND | 553 | $40,925 | 0.0% | $73.99 | — | UIT EXCHANGE TRADED | 921937835 |
| VTWO | RUSSELL 2000 ETF | 458 | $39,953 | 0.0% | $80.66 | — | UIT EXCHANGE TRADED | 92206C664 |
| MO | ALTRIA GROUP INC | 677 | $39,717 | 0.0% | $51.03 | +9.6% | COMMON STOCK | 02209S103 |
| IGIB | ISHARES TRT IS 5-10 INV | 742 | $39,540 | 0.0% | $53.29 | — | UIT EXCHANGE TRADED | 464288638 |
| VIG | VANGUARD DIVIDEND | 173 | $35,406 | 0.0% | $204.66 | — | UIT EXCHANGE TRADED | 921908844 |
| CHYM | CHIME FINL INC | 1,000 | $34,510 | 0.0% | $32.95 | 0.0% | COMMON STOCK | 16935C109 |
| ETHA | ISHARES ETHEREUM TRUST | 1,668 | $31,807 | 0.0% | $14.30 | — | UIT EXCHANGE TRADED | 46438R105 |
| IWM | ISHARES RUSSELL 2000 | 141 | $30,426 | 0.0% | $215.79 | — | UIT EXCHANGE TRADED | 464287655 |
| CART | MAPLEBEAR INC | 664 | $30,039 | 0.0% | $44.42 | -2.1% | COMMON STOCK | 565394103 |
| NOW | SERVICENOW INC | 28 | $28,786 | 0.0% | $192.75 | -2.1% | COMMON STOCK | 81762P102 |
| JCI | JOHNSON CONTROLS INT F | 269 | $28,411 | 0.0% | $81.59 | +12.4% | FOREIGN ORDINARIES | G51502105 |
| AVB | AVALONBAY CMNTYS INC | 135 | $27,641 | 0.0% | $209.57 | -5.0% | REAL ESTATE INVESTME | 053484101 |
| TLT | ISHARES 20 PLS YEAR | 309 | $27,269 | 0.0% | $91.03 | — | UIT EXCHANGE TRADED | 464287432 |
| IWV | ISHARES RUSSELL 3000 | 76 | $26,676 | 0.0% | $351.00 | — | UIT EXCHANGE TRADED | 464287689 |
| VBK | VANGUARD SMALL CAP | 94 | $26,031 | 0.0% | $276.93 | — | UIT EXCHANGE TRADED | 922908595 |
| BAC | BANK OF AMERICA CORP | 539 | $25,505 | 0.0% | $43.47 | -4.7% | COMMON STOCK | 060505104 |
| AOA | ISHARES CORE 80 20 AGG | 302 | $25,242 | 0.0% | $78.89 | — | UIT EXCHANGE TRADED | 464289859 |
| DGRO | ISHARES CORE DIVIDEND | 392 | $25,063 | 0.0% | $63.94 | — | UIT EXCHANGE TRADED | 46434V621 |
| MGV | VANGUARD MEGA CAP VALUE | 190 | $24,927 | 0.0% | $131.19 | — | UIT EXCHANGE TRADED | 921910840 |
| ORLY | O REILLY AUTOMOTIVE INC | 268 | $24,154 | 0.0% | $90.91 | +0.3% | COMMON STOCK | 67103H107 |
| T | AT&T INC | 833 | $24,106 | 0.0% | $24.53 | +9.9% | COMMON STOCK | 00206R102 |
| VGT | VANGUARD INFORMATION | 36 | $23,877 | 0.0% | $663.25 | — | UIT EXCHANGE TRADED | 92204A702 |
| IWP | ISHARES RUSSELL MID CAP | 164 | $22,742 | 0.0% | $138.67 | — | UIT EXCHANGE TRADED | 464287481 |
| ENTG | ENTEGRIS INC | 262 | $21,276 | 0.0% | $100.41 | -24.6% | COMMON STOCK | 29362U104 |
| NVS | NOVARTIS AG F | 175 | $21,176 | 0.0% | $112.18 | — | AMERICAN DEPOSITORY | 66987V109 |
| GOOG | ALPHABET INC | 112 | $19,963 | 0.0% | $179.48 | -8.2% | COMMON STOCK | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 168 | $19,824 | 0.0% | $110.55 | +4.4% | COMMON STOCK | 26441C204 |
| ACN | ACCENTURE PLC IRELAND F | 66 | $19,726 | 0.0% | $346.63 | -12.6% | FOREIGN ORDINARIES | G1151C101 |
| TDIV | FIRST TR NASDAQ TECH DIV | 215 | $19,386 | 0.0% | $90.17 | — | UIT EXCHANGE TRADED | 33738R118 |
| VHT | VANGUARD HEALTH CARE | 78 | $19,370 | 0.0% | $248.33 | — | UIT EXCHANGE TRADED | 92204A504 |
| — | UNILEVER PLC F | 316 | $19,329 | 0.0% | $59.64 | — | AMERICAN DEPOSITORY | 904767704 |
| SIEGY | SIEMENS A G F | 145 | $18,686 | 0.0% | $115.38 | — | AMERICAN DEPOSITORY | 826197501 |
| AEIS | ADVANCED ENERGY INDS INC | 137 | $18,196 | 0.0% | $113.96 | -3.5% | COMMON STOCK | 007973100 |
| SCHD | SCHWAB US DIVIDEND | 686 | $18,196 | 0.0% | $26.65 | — | UIT EXCHANGE TRADED | 808524797 |
| VFH | VANGUARD FINANCIALS ETF | 136 | $17,312 | 0.0% | $127.29 | — | UIT EXCHANGE TRADED | 92204A405 |
| MDT | MEDTRONIC PLC F | 198 | $17,259 | 0.0% | $87.41 | -4.5% | FOREIGN ORDINARIES | G5960L103 |
| DVY | ISHARES SELECT DIVIDEND | 122 | $16,202 | 0.0% | $132.80 | — | UIT EXCHANGE TRADED | 464287168 |
| BSCS | INVESCO BULLETSHARS 2028 | 761 | $15,592 | 0.0% | $20.49 | — | UIT EXCHANGE TRADED | 46138J643 |
| BSCR | INVSC BULLETSHR 2027 CRP | 792 | $15,561 | 0.0% | $19.65 | — | UIT EXCHANGE TRADED | 46138J783 |
| BSCQ | INVSC BULLETSHA 2026 CRP | 796 | $15,537 | 0.0% | $19.52 | — | UIT EXCHANGE TRADED | 46138J791 |
| CG | CARLYLE GROUP INC | 297 | $15,265 | 0.0% | $48.12 | -12.5% | COMMON STOCK | 14316J108 |
| NEE | NEXTERA ENERGY INC | 214 | $14,855 | 0.0% | $68.63 | -0.8% | COMMON STOCK | 65339F101 |
| ZTS | ZOETIS INC | 94 | $14,787 | 0.0% | $164.52 | -4.3% | COMMON STOCK | 98978V103 |
| CMCSA | COMCAST CORP NEW | 385 | $13,739 | 0.0% | $34.97 | -3.0% | COMMON STOCK | 20030N101 |
| TFC | TRUIST FINL CORP | 281 | $12,080 | 0.0% | $42.69 | -11.0% | COMMON STOCK | 89832Q109 |
| GPC | GENUINE PARTS CO | 99 | $12,009 | 0.0% | $116.83 | +0.8% | COMMON STOCK | 372460105 |
| TRV | TRAVELERS COS INC | 43 | $11,504 | 0.0% | $245.41 | +6.2% | COMMON STOCK | 89417E109 |
| FSBC | FIVE STAR BANCORP | 389 | $11,123 | 0.0% | $28.96 | -7.1% | COMMON STOCK | 33830T103 |
| TGT | TARGET CORP EQUITY | 105 | $10,373 | 0.0% | $117.14 | -20.3% | COMMON STOCK | 87612E106 |
| DOC | HEALTHPEAK PPTYS INC | 564 | $9,875 | 0.0% | $19.06 | -10.8% | REAL ESTATE INVESTME | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE E | 133 | $9,720 | 0.0% | $92.02 | -23.1% | REAL ESTATE INVESTME | 015271109 |
| PLTR | PALANTIR TECHNOLOGIES IN | 71 | $9,677 | 0.0% | $94.04 | +24.7% | COMMON STOCK | 69608A108 |
| ABT | ABBOTT LABS | 71 | $9,656 | 0.0% | $126.27 | +3.4% | COMMON STOCK | 002824100 |
| QQQM | INVESCO NASDAQ 100 ETF | 42 | $9,579 | 0.0% | $226.40 | — | UIT EXCHANGE TRADED | 46138G649 |
| USIG | ISHARES BROAD USD | 186 | $9,567 | 0.0% | $51.08 | — | UIT EXCHANGE TRADED | 464288620 |
| ONTO | ONTO INNOVATION INC | 93 | $9,386 | 0.0% | $168.38 | -36.6% | COMMON STOCK | 683344105 |
| SGOV | ISHARES 0-3 MONTH | 93 | $9,364 | 0.0% | $100.67 | — | UIT EXCHANGE TRADED | 46436E718 |
| HIMS | HIMS & HERS HEALTH INC | 185 | $9,222 | 0.0% | $45.20 | 0.0% | COMMON STOCK | 433000106 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS | 174 | $9,129 | 0.0% | $54.84 | — | UIT EXCHANGE TRADED | 72201R304 |
| CCI | CROWN CASTLE INC REIT | 79 | $8,115 | 0.0% | $89.13 | +10.0% | REAL ESTATE INVESTME | 22822V101 |
| VOE | VANGUARD MID CAP VALUE | 49 | $8,058 | 0.0% | $164.45 | — | UIT EXCHANGE TRADED | 922908512 |
| DOW | DOW INC | 302 | $7,996 | 0.0% | $35.20 | -21.0% | COMMON STOCK | 260557103 |
| UPS | UNITED PARCEL SVC INC | 76 | $7,671 | 0.0% | $112.66 | -16.5% | COMMON STOCK | 911312106 |
| DKNG | DRAFTKINGS INC NEW | 150 | $6,433 | 0.0% | $41.08 | -12.7% | COMMON STOCK | 26142V105 |
| VNQ | VANGUARD REAL ESTATE | 56 | $5,036 | 0.0% | $89.93 | — | UIT EXCHANGE TRADED | 922908553 |
| ICF | ISHARES SELECT U.S. REIT | 77 | $4,728 | 0.0% | $61.78 | — | UIT EXCHANGE TRADED | 464287564 |
| SMH | VANECK SEMICONDUCTOR | 16 | $4,461 | 0.0% | $278.81 | — | UIT EXCHANGE TRADED | 92189F676 |
| INTC | INTEL CORP | 188 | $4,210 | 0.0% | $21.67 | -4.4% | COMMON STOCK | 458140100 |
| — | YIELDMAX MSTR OPT INCM | 188 | $4,167 | 0.0% | $22.16 | — | UIT EXCHANGE TRADED | 88634T493 |
| VYM | VANGUARD HIGH DIVIDEND | 26 | $3,522 | 0.0% | $133.96 | — | UIT EXCHANGE TRADED | 921946406 |
| CIBR | FIRST TRUST NASDAQ | 45 | $3,405 | 0.0% | $75.67 | — | UIT EXCHANGE TRADED | 33734X846 |
| DEO | DIAGEO PLC F | 25 | $2,521 | 0.0% | $104.76 | — | AMERICAN DEPOSITORY | 25243Q205 |
| NLOP | NET LEASE OFFICE PPTYS | 67 | $2,211 | 0.0% | $31.82 | — | COMMON STOCK | 64110Y108 |
| COR | CENCORA INC | 7 | $2,178 | 0.0% | $249.56 | +14.9% | COMMON STOCK | 03073E105 |
| NVO | NOVO-NORDISK A S F | 31 | $2,139 | 0.0% | $69.03 | — | AMERICAN DEPOSITORY | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $2,123 | 0.0% | $571.74 | 0.0% | COMMON STOCK | 38141G104 |
| SPGI | S&P GLOBAL INC | 4 | $2,109 | 0.0% | $496.65 | 0.0% | COMMON STOCK | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 3 | $2,095 | 0.0% | $628.26 | 0.0% | COMMON STOCK | 701094104 |
| DIS | DISNEY WALT CO | 14 | $1,736 | 0.0% | $102.81 | 0.0% | COMMON STOCK | 254687106 |
| COE | 51TALK ONLINE ED GROUP F | 50 | $1,650 | 0.0% | $20.44 | — | AMERICAN DEPOSITORY | 16954L204 |
| INTU | INTUIT | 2 | $1,575 | 0.0% | $674.49 | 0.0% | COMMON STOCK | 461202103 |
| VT | VANGUARD TOTAL WORLD | 12 | $1,548 | 0.0% | $127.92 | — | UIT EXCHANGE TRADED | 922042742 |
| ADSK | AUTODESK INC | 5 | $1,547 | 0.0% | $283.70 | 0.0% | COMMON STOCK | 052769106 |
| ADP | AUTOMATIC DATA PROCESSIN | 5 | $1,542 | 0.0% | $302.36 | 0.0% | COMMON STOCK | 053015103 |
| DE | DEERE & CO | 3 | $1,525 | 0.0% | $484.68 | 0.0% | COMMON STOCK | 244199105 |
| VTI | VANGUARD TOTAL STOCK | 5 | $1,519 | 0.0% | $303.80 | — | UIT EXCHANGE TRADED | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 5 | $1,366 | 0.0% | $249.21 | 0.0% | COMMON STOCK | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD F | 12 | $1,360 | 0.0% | $113.33 | — | AMERICAN DEPOSITORY | 01609W102 |
| AZN | ASTRAZENECA PLC F | 19 | $1,327 | 0.0% | $69.84 | — | AMERICAN DEPOSITORY | 046353108 |
| ORCL | ORACLE CORP | 6 | $1,311 | 0.0% | $160.80 | 0.0% | COMMON STOCK | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 12 | $1,288 | 0.0% | $101.18 | 0.0% | COMMON STOCK | 101137107 |
| AMAT | APPLIED MATLS INC | 7 | $1,281 | 0.0% | $157.45 | 0.0% | COMMON STOCK | 038222105 |
| COF | CAPITAL ONE FINL CORP | 6 | $1,276 | 0.0% | $185.05 | 0.0% | COMMON STOCK | 14040H105 |
| QCOM | QUALCOMM INC | 8 | $1,274 | 0.0% | $145.02 | 0.0% | COMMON STOCK | 747525103 |
| AFL | AFLAC INC | 12 | $1,265 | 0.0% | $103.63 | 0.0% | COMMON STOCK | 001055102 |
| CL | COLGATE PALMOLIVE CO | 13 | $1,181 | 0.0% | $90.04 | 0.0% | COMMON STOCK | 194162103 |
| NI | NISOURCE INC | 28 | $1,129 | 0.0% | $38.61 | 0.0% | COMMON STOCK | 65473P105 |
| CSL | CARLISLE COS INC | 3 | $1,120 | 0.0% | $367.43 | 0.0% | COMMON STOCK | 142339100 |
| SONY | SONY GROUP CORP F | 43 | $1,118 | 0.0% | $26.00 | — | AMERICAN DEPOSITORY | 835699307 |
| AMGN | AMGEN INC | 4 | $1,116 | 0.0% | $277.77 | 0.0% | COMMON STOCK | 031162100 |
| EVR | EVERCORE INC | 4 | $1,080 | 0.0% | $218.31 | 0.0% | COMMON STOCK | 29977A105 |
| FIX | COMFORT SYS USA INC | 2 | $1,072 | 0.0% | $434.87 | 0.0% | COMMON STOCK | 199908104 |
| CDW | CDW CORP | 6 | $1,071 | 0.0% | $168.13 | 0.0% | COMMON STOCK | 12514G108 |
| AON | AON PLC F | 3 | $1,070 | 0.0% | $361.30 | 0.0% | FOREIGN ORDINARIES | G0403H108 |
| GEV | GE VERNOVA INC | 2 | $1,058 | 0.0% | $415.97 | 0.0% | COMMON STOCK | 36828A101 |
| CBSH | COMMERCE BANCSHARES INC | 17 | $1,056 | 0.0% | $57.93 | 0.0% | COMMON STOCK | 200525103 |
| FFIN | FIRST FINL BANKSHARES IN | 29 | $1,043 | 0.0% | $34.11 | 0.0% | COMMON STOCK | 32020R109 |
| UCB | UNITED CMNTY BK BLAIRSVI | 35 | $1,042 | 0.0% | $27.78 | 0.0% | COMMON STOCK | 90984P303 |
| DHI | D R HORTON INC | 8 | $1,031 | 0.0% | $122.31 | 0.0% | COMMON STOCK | 23331A109 |
| KMB | KIMBERLY CLARK CORP | 8 | $1,031 | 0.0% | $131.73 | 0.0% | COMMON STOCK | 494368103 |
| SHW | SHERWIN-WILLIAMS CO | 3 | $1,030 | 0.0% | $344.50 | 0.0% | COMMON STOCK | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $1,018 | 0.0% | $433.57 | 0.0% | COMMON STOCK | 22788C105 |
| MCO | MOODYS CORP | 2 | $1,003 | 0.0% | $461.00 | 0.0% | COMMON STOCK | 615369105 |
| SEE | SEALED AIR CORP NEW | 32 | $992 | 0.0% | $29.27 | 0.0% | COMMON STOCK | 81211K100 |
| CI | THE CIGNA GROUP | 3 | $991 | 0.0% | $317.87 | 0.0% | COMMON STOCK | 125523100 |
| RPM | RPM INTL INC | 9 | $988 | 0.0% | $109.97 | 0.0% | COMMON STOCK | 749685103 |
| DHR | DANAHER CORP | 5 | $987 | 0.0% | $193.02 | 0.0% | COMMON STOCK | 235851102 |
| VALE | VALE S A F | 101 | $980 | 0.0% | $9.70 | — | AMERICAN DEPOSITORY | 91912E105 |
| HSBC | HSBC HLDGS PLC F | 16 | $972 | 0.0% | $60.75 | — | AMERICAN DEPOSITORY | 404280406 |
| BUD | ANHEUSER BUSCH INBEV S F | 14 | $962 | 0.0% | $68.71 | — | AMERICAN DEPOSITORY | 03524A108 |
| BTI | BRITISH AMERN TOB PLC F | 20 | $946 | 0.0% | $47.30 | — | AMERICAN DEPOSITORY | 110448107 |
| IRT | INDEPENDENCE RLTY TR INC | 53 | $937 | 0.0% | $17.68 | — | REAL ESTATE INVESTME | 45378A106 |
| KR | KROGER CO | 13 | $932 | 0.0% | $68.18 | 0.0% | COMMON STOCK | 501044101 |
| CDNS | CADENCE DESIGN SYS INC | 3 | $924 | 0.0% | $290.76 | 0.0% | COMMON STOCK | 127387108 |
| USFD | US FOODS HLDG CORP | 12 | $924 | 0.0% | $71.34 | 0.0% | COMMON STOCK | 912008109 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $914 | 0.0% | $110.87 | 0.0% | COMMON STOCK | 302130109 |
| PYPL | PAYPAL HLDGS INC | 12 | $891 | 0.0% | $68.32 | 0.0% | COMMON STOCK | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS I | 2 | $890 | 0.0% | $460.83 | 0.0% | COMMON STOCK | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $884 | 0.0% | $210.37 | 0.0% | REAL ESTATE INVESTME | 03027X100 |
| ACI | ALBERTSONS CO SHS CL A | 41 | $881 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| PSA | PUBLIC STORAGE | 3 | $880 | 0.0% | $287.46 | 0.0% | REAL ESTATE INVESTME | 74460D109 |
| BYD | BOYD GAMING CORP | 11 | $860 | 0.0% | $70.97 | 0.0% | COMMON STOCK | 103304101 |
| GGG | GRACO INC | 10 | $859 | 0.0% | $82.01 | 0.0% | COMMON STOCK | 384109104 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 16 | $842 | 0.0% | $42.81 | — | UIT EXCHANGE TRADED | 37960A735 |
| PDD | PDD HOLDINGS INC ADR F | 8 | $837 | 0.0% | $104.63 | — | AMERICAN DEPOSITORY | 722304102 |
| TRMB | TRIMBLE INC | 11 | $835 | 0.0% | $67.18 | 0.0% | COMMON STOCK | 896239100 |
| SRE | SEMPRA | 11 | $833 | 0.0% | $72.59 | 0.0% | COMMON STOCK | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC | 2 | $810 | 0.0% | $417.06 | 0.0% | COMMON STOCK | 883556102 |
| CUZ | COUSINS PPTYS INC | 27 | $810 | 0.0% | $30.00 | — | COMMON STOCK | 222795502 |
| MSTR | MICROSTRATEGY INC | 2 | $808 | 0.0% | $364.26 | 0.0% | COMMON STOCK | 594972408 |
| SPYM | SPDR PORTFOLIO S&P 500 | 11 | $802 | 0.0% | $71.56 | — | UIT EXCHANGE TRADED | 78464A854 |
| ELS | EQUITY LIFESTYLE PPTYS I | 13 | $801 | 0.0% | $61.62 | — | REAL ESTATE INVESTME | 29472R108 |
| CWEN | CLEARWAY ENERGY INC | 25 | $800 | 0.0% | $28.79 | 0.0% | COMMON STOCK | 18539C204 |
| AN | AUTONATION INC | 4 | $794 | 0.0% | $180.54 | 0.0% | COMMON STOCK | 05329W102 |
| ROL | ROLLINS INC | 14 | $789 | 0.0% | $55.70 | 0.0% | COMMON STOCK | 775711104 |
| ELV | ELEVANCE HEALTH INC | 2 | $777 | 0.0% | $396.61 | 0.0% | COMMON STOCK | 036752103 |
| PUK | PRUDENTIAL PLC F | 31 | $775 | 0.0% | $25.00 | — | AMERICAN DEPOSITORY | 74435K204 |
| RVTY | REVVITY INC | 8 | $773 | 0.0% | $94.07 | 0.0% | COMMON STOCK | 714046109 |
| CDP | COPT DEFENSE PROPERTIES | 28 | $772 | 0.0% | $27.57 | — | REAL ESTATE INVESTME | 22002T108 |
| — | BROOKLINE BANCORP INC DE | 73 | $770 | 0.0% | $10.55 | — | COMMON STOCK | 11373M107 |
| MUFG | MITSUBISHI UFJ FINL GR F | 56 | $768 | 0.0% | $13.71 | — | AMERICAN DEPOSITORY | 606822104 |
| SPHD | INVESCO S&P 500 HIGH | 16 | $767 | 0.0% | $48.39 | — | UIT EXCHANGE TRADED | 46138E362 |
| STWD | STARWOOD PPTY TR INC | 38 | $762 | 0.0% | $20.05 | — | REAL ESTATE INVESTME | 85571B105 |
| LEA | LEAR CORP | 8 | $759 | 0.0% | $86.13 | 0.0% | COMMON STOCK | 521865204 |
| BF/B | BROWN FORMAN CORP | 28 | $753 | 0.0% | $31.40 | 0.0% | COMMON STOCK | 115637209 |
| WCC | WESCO INTL INC | 4 | $740 | 0.0% | $163.95 | 0.0% | COMMON STOCK | 95082P105 |
| DASH | DOORDASH INC | 3 | $739 | 0.0% | $200.58 | 0.0% | COMMON STOCK | 25809K105 |
| MU | MICRON TECHNOLOGY INC | 6 | $739 | 0.0% | $93.22 | 0.0% | COMMON STOCK | 595112103 |
| SNN | SMITH & NEPHEW GROUP P F | 24 | $735 | 0.0% | $30.63 | — | AMERICAN DEPOSITORY | 83175M205 |
| MCK | MCKESSON CORP | 1 | $732 | 0.0% | $703.74 | 0.0% | COMMON STOCK | 58155Q103 |
| FCPT | FOUR CORNERS PPTY TR INC | 27 | $726 | 0.0% | $26.89 | — | COMMON STOCK | 35086T109 |
| WDAY | WORKDAY INC | 3 | $720 | 0.0% | $243.59 | 0.0% | COMMON STOCK | 98138H101 |
| PNW | PINNACLE WEST CAP CORP | 8 | $715 | 0.0% | $89.32 | 0.0% | COMMON STOCK | 723484101 |
| ROKU | ROKU INC | 8 | $703 | 0.0% | $74.94 | -6.8% | COMMON STOCK | 77543R102 |
| CELH | CELSIUS HLDGS INC | 15 | $695 | 0.0% | $38.52 | 0.0% | COMMON STOCK | 15118V207 |
| UNP | UNION PAC CORP | 3 | $690 | 0.0% | $218.47 | 0.0% | COMMON STOCK | 907818108 |
| BCS | BARCLAYS PLC F | 37 | $687 | 0.0% | $18.57 | — | AMERICAN DEPOSITORY | 06738E204 |
| NDSN | NORDSON CORP | 3 | $643 | 0.0% | $196.94 | 0.0% | COMMON STOCK | 655663102 |
| SNY | SANOFI F | 13 | $628 | 0.0% | $48.31 | — | AMERICAN DEPOSITORY | 80105N105 |
| NWG | NATWEST GROUP PLC F | 41 | $580 | 0.0% | $14.15 | — | AMERICAN DEPOSITORY | 639057207 |
| SPMO | INVSC S P 500 MOMENTUM | 5 | $563 | 0.0% | $100.64 | — | UIT EXCHANGE TRADED | 46138E339 |
| JEPQ | J P MORGAN NASDAQ EQT | 10 | $559 | 0.0% | $54.83 | — | UIT EXCHANGE TRADED | 46654Q203 |
| NTES | NETEASE INC F | 4 | $538 | 0.0% | $134.50 | — | AMERICAN DEPOSITORY | 64110W102 |
| ARTY | ISHARES FUTURE AI AND | 13 | $533 | 0.0% | $36.54 | — | UIT EXCHANGE TRADED | 46435U556 |
| TM | TOYOTA MTR CORP F | 3 | $516 | 0.0% | $172.00 | — | AMERICAN DEPOSITORY | 892331307 |
| SNPS | SYNOPSYS INC | 1 | $512 | 0.0% | $465.91 | 0.0% | COMMON STOCK | 871607107 |
| — | LUCID GROUP INC | 212 | $447 | 0.0% | $2.42 | — | COMMON STOCK | 549498103 |
| AAL | AMERICAN AIRLS GROUP INC | 39 | $437 | 0.0% | $10.71 | 0.0% | COMMON STOCK | 02376R102 |
| EWY | ISHARES MSCI SOUTH KOREA | 6 | $430 | 0.0% | $59.89 | — | UIT EXCHANGE TRADED | 464286772 |
| BAI | ISHARES AI INVATN AND | 13 | $375 | 0.0% | $26.14 | — | UIT EXCHANGE TRADED | 09290C780 |
| JD | JD COM INC F | 11 | $359 | 0.0% | $32.64 | — | AMERICAN DEPOSITORY | 47215P106 |
| SE | SEA LTD F | 2 | $319 | 0.0% | $159.50 | — | AMERICAN DEPOSITORY | 81141R100 |
| GSAT | GLOBALSTAR INC | 13 | $306 | 0.0% | $24.21 | -16.8% | COMMON STOCK | 378973507 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL | 9 | $293 | 0.0% | $31.15 | — | UIT EXCHANGE TRADED | 37954Y715 |
| IYM | ISHARES US BASIC | 2 | $281 | 0.0% | $137.75 | — | UIT EXCHANGE TRADED | 464287838 |
| SOUN | SOUNDHOUND AI INC | 26 | $278 | 0.0% | $11.88 | -20.7% | COMMON STOCK | 836100107 |
| — | GREENPOWER MTR CO INC F | 690 | $276 | 0.0% | $0.49 | — | FOREIGN CANADIAN | 39540E302 |
| XLE | ENERGY SELECT SECTOR | 2 | $172 | 0.0% | $94.00 | — | UIT EXCHANGE TRADED | 81369Y506 |
| AMC | AMC ENTMT HLDGS INC | 32 | $99 | 0.0% | $3.28 | -9.6% | COMMON STOCK | 00165C302 |
| — | APOLLO SILVER CORP F | 180 | $44 | 0.0% | $0.23 | — | FOREIGN CANADIAN | 03770A109 |
| ATER | ATERIAN INC | 21 | $34 | 0.0% | $2.23 | -23.6% | COMMON STOCK | 02156U200 |
| SFIX | STITCH FIX INC | 9 | $33 | 0.0% | $4.56 | -17.9% | COMMON STOCK | 860897107 |
| ILUS | ILUSTRATO PICTURES INTL | 1,000 | $1 | 0.0% | $0.00 | +18.5% | COMMON STOCK | 452372105 |
| EFTR | EFFECTOR THERAPEUTIC EQU | 12 | $0 | 0.0% | $0.00 | -12.2% | COMMON STOCK | 28202V207 |
| — | ASIA BROADBAND INC | 194 | $0 | 0.0% | — | — | COMMON STOCK | 04518L993 |
| MMATQ | META MATLS INC EQUITY | 5 | $0 | 0.0% | $0.00 | -72.6% | COMMON STOCK | 59134N302 |
| HCMC | HEALTHIER CHOICES MGMT C | 50,000 | $0 | 0.0% | $0.00 | +14.7% | COMMON STOCK | 42226N109 |
| LANRF | LANCASTER RES INC F | 11 | $0 | 0.0% | $0.01 | +139.4% | FOREIGN CANADIAN | 51440M102 |