Location: Boca Raton, FL
CIK: 0002012065 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 151,384 | $104M | 28.3% | $686.50 | $498.92 | +37.3% | UIT EXCHANGE TRADED | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 107,071 | $50.79M | 13.9% | $474.40 * | $83.80 | +41.2% | UIT EXCHANGE TRADED | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 147,901 | $31.21M | 8.5% | $211.05 | $178.66 | +17.7% | UIT EXCHANGE TRADED | 464287598 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 222,180 | $26.77M | 7.3% | $120.47 | $101.52 | +18.4% | UIT EXCHANGE TRADED | 464287804 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 30,646 | $18.88M | 5.1% | $615.97 | $418.36 | +46.8% | UIT EXCHANGE TRADED | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 172,672 | $15.45M | 4.2% | $89.46 | $66.91 | +33.7% | UIT EXCHANGE TRADED | 46432F842 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 111,191 | $11.38M | 3.1% | $102.35 | $92.13 | +10.7% | UIT EXCHANGE TRADED | 025072877 |
| IBIT | ISHARES BITCOIN ETF | 192,217 | $9.569M | 2.6% | $49.78 | $43.52 | +14.1% | UIT EXCHANGE TRADED | 46438F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 161,548 | $8.708M | 2.4% | $53.90 | $42.25 | +27.3% | UIT EXCHANGE TRADED | 922042858 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 155,835 | $7.987M | 2.2% | $51.25 | $50.32 | +1.5% | UIT EXCHANGE TRADED | 46431W507 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 62,998 | $7.549M | 2.1% | $119.83 | $115.74 | +3.1% | UIT EXCHANGE TRADED | 464288661 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 63,461 | $6.812M | 1.9% | $107.34 | $105.38 | +1.6% | UIT EXCHANGE TRADED | 464288414 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 79,624 | $6.568M | 1.8% | $82.48 | $65.75 | +25.2% | UIT EXCHANGE TRADED | 025072703 |
| MSFT | MICROSOFT CORP | 11,649 | $5.634M | 1.5% | $483.67 | $353.66 | +36.7% | COMMON STOCK | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 73,952 | $4.646M | 1.3% | $62.83 | $52.15 | +19.8% | UIT EXCHANGE TRADED | 921943858 |
| GOOGL | ALPHABET INC CLASS CLASS A | 13,757 | $4.306M | 1.2% | $313.03 | $133.82 | +133.9% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 13,441 | $3.102M | 0.8% | $230.82 | $143.25 | +61.1% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 15,943 | $2.973M | 0.8% | $186.50 | $99.13 | +88.1% | COMMON STOCK | 67066G104 |
| SPY | SPDR S&P 500 ETF | 2,976 | $2.03M | 0.6% | $681.98 | $468.76 | +45.5% | UIT EXCHANGE TRADED | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 5,479 | $1.766M | 0.5% | $322.27 | $153.15 | +110.4% | COMMON STOCK | 46625H100 |
| SPYD | ST STRT SPDR PRTL S&P 500 HG ETF | 40,384 | $1.747M | 0.5% | $43.25 | $35.92 | +20.4% | UIT EXCHANGE TRADED | 78468R788 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $1.699M | 0.5% | $370.01 | $165.03 | +123.7% | COMMON STOCK | 025816109 |
| WMT | WALMART INC | 13,464 | $1.5M | 0.4% | $111.42 | $55.33 | +101.3% | COMMON STOCK | 931142103 |
| IBM | IBM CORP | 4,787 | $1.418M | 0.4% | $296.25 | $145.23 | +104.0% | COMMON STOCK | 459200101 |
| META | META PLATFORMS INC CLASS A | 1,976 | $1.305M | 0.4% | $660.40 | $338.55 | +95.0% | COMMON STOCK | 30303M102 |
| NFLX | NETFLIX INC | 13,510 | $1.267M | 0.3% | $93.76 | $101.50 | -7.6% | COMMON STOCK | 64110L106 |
| AAPL | APPLE INC | 4,481 | $1.218M | 0.3% | $271.90 | $193.18 | +40.7% | COMMON STOCK | 037833100 |
| PGR | PROGRESSIVE CORP OH | 5,037 | $1.147M | 0.3% | $227.75 * | $143.35 | +49.4% | COMMON STOCK | 743315103 |
| TSLA | TESLA INC | 2,467 | $1.109M | 0.3% | $449.72 | $250.01 | +79.9% | COMMON STOCK | 88160R101 |
| V | VISA INC CLASS CLASS A | 2,719 | $954K | 0.3% | $350.85 | $246.37 | +42.3% | COMMON STOCK | 92826C839 |
| C | CITIGROUP INC | 8,036 | $938K | 0.3% | $116.71 | $45.65 | +155.6% | COMMON STOCK | 172967424 |
| KO | THE COCA-COLA CO | 12,195 | $853K | 0.2% | $69.92 | $55.24 | +26.5% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS I | 20,534 | $836K | 0.2% | $40.73 | $31.60 | +28.9% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INC CLASS CLASS A | 1,338 | $765K | 0.2% | $571.56 | $399.05 | +43.1% | COMMON STOCK | 57636Q104 |
| LOW | LOWES COS INC | 3,160 | $762K | 0.2% | $241.25 | $200.62 | +20.2% | COMMON STOCK | 548661107 |
| PG | PROCTER & GAMBLE CO | 5,281 | $757K | 0.2% | $143.33 | $141.89 | +1.0% | COMMON STOCK | 742718109 |
| TXN | TEXAS INSTRS INC | 3,901 | $677K | 0.2% | $173.54 | $149.15 | +16.3% | COMMON STOCK | 882508104 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 7,048 | $634K | 0.2% | $90.00 | $62.87 | +43.1% | UIT EXCHANGE TRADED | 921946794 |
| MS | MORGAN STANLEY | 3,320 | $590K | 0.2% | $177.61 | $77.13 | +130.2% | COMMON STOCK | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL I | 15,833 | $586K | 0.2% | $37.00 | $60.31 | -38.7% | COMMON STOCK | 169656105 |
| SBUX | STARBUCKS CORP | 6,806 | $573K | 0.2% | $84.22 | $92.29 | -8.8% | COMMON STOCK | 855244109 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 6,899 | $556K | 0.2% | $80.63 | $74.55 | +8.2% | UIT EXCHANGE TRADED | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 1,388 | $459K | 0.1% | $330.36 | $511.31 | -35.4% | COMMON STOCK | 91324P102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,712 | $451K | 0.1% | $67.13 | $53.34 | +25.9% | UIT EXCHANGE TRADED | 464288240 |
| NKE | NIKE INC CLASS B | 6,954 | $443K | 0.1% | $63.71 | $96.30 | -33.8% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 17,302 | $431K | 0.1% | $24.90 | $26.10 | -4.6% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYS INC | 5,542 | $427K | 0.1% | $77.04 | $50.14 | +52.8% | COMMON STOCK | 17275R102 |
| BIIB | BIOGEN INC | 2,108 | $371K | 0.1% | $175.99 | $233.19 | -24.5% | COMMON STOCK | 09062X103 |
| SYK | STRYKER CORP | 1,026 | $361K | 0.1% | $351.92 | $294.27 | +19.4% | COMMON STOCK | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,140 | $346K | 0.1% | $303.89 | $271.18 | +12.1% | AMERICAN DEPOSITORY | 874039100 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 9,110 | $282K | 0.1% | $30.96 | $29.87 | +3.6% | UIT EXCHANGE TRADED | 464288687 |
| XOM | EXXON MOBIL CORP | 2,330 | $280K | 0.1% | $120.37 | $98.82 | +21.8% | COMMON STOCK | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 1,703 | $273K | 0.1% | $160.41 | $110.74 | +44.8% | COMMON STOCK | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,307 | $271K | 0.1% | $207.15 | $152.94 | +35.3% | COMMON STOCK | 478160104 |
| AVGO | BROADCOM INC | 695 | $241K | 0.1% | $346.12 | $244.92 | +41.3% | COMMON STOCK | 11135F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,896 | $234K | 0.1% | $123.30 | $75.73 | +62.8% | UIT EXCHANGE TRADED | 464287309 |
| JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | 2,371 | $230K | 0.1% | $97.21 | $91.30 | +6.5% | UIT EXCHANGE TRADED | 78468R622 |
| SLV | ISHARES SILVER TRUST ETF | 3,537 | $228K | 0.1% | $64.42 | $29.06 | +121.7% | UIT EXCHANGE TRADED | 46428Q109 |
| HD | HOME DEPOT INC | 659 | $227K | 0.1% | $344.18 | $356.22 | -3.4% | COMMON STOCK | 437076102 |
| IAU | ISHARES GOLD ETF | 2,773 | $225K | 0.1% | $81.17 | $61.99 | +30.9% | UIT EXCHANGE TRADED | 464285204 |
| ABBV | ABBVIE INC | 984 | $225K | 0.1% | $228.57 | $190.17 | +20.2% | COMMON STOCK | 00287Y109 |
| BLK | BLACKROCK INC NEW | 207 | $222K | 0.1% | $1072.36 | $991.05 | +8.0% | COMMON STOCK | 09290D101 |
| COP | CONOCOPHILLIPS | 2,370 | $222K | 0.1% | $93.65 | $109.93 | -14.8% | COMMON STOCK | 20825C104 |
| BX | BLACKSTONE INC | 1,370 | $211K | 0.1% | $154.22 | $154.40 | -0.2% | COMMON STOCK | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 603 | $203K | 0.1% | $337.06 | $255.81 | +31.6% | COMMON STOCK | 369550108 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 2,861 | $192K | 0.1% | $67.23 | $54.12 | +24.2% | UIT EXCHANGE TRADED | 46434G103 |
| VUG | VANGUARD GROWTH ETF | 385 | $188K | 0.1% | $488.56 * | $67.64 | +20.2% | UIT EXCHANGE TRADED | 922908736 |
| COST | COSTCO WHSL CORP NEW | 217 | $188K | 0.1% | $865.46 | $955.65 | -9.8% | COMMON STOCK | 22160K105 |
| LLY | ELI LILLY AND CO | 169 | $182K | 0.0% | $1077.48 | $812.75 | +32.2% | COMMON STOCK | 532457108 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | $182K | 0.0% | $1069.86 | $857.35 | +24.8% | AMERICAN DEPOSITORY | N07059210 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,260 | $178K | 0.0% | $54.72 | $43.44 | +26.0% | UIT EXCHANGE TRADED | 464287234 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 3,719 | $178K | 0.0% | $47.73 | $44.08 | +8.3% | UIT EXCHANGE TRADED | 464289875 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,207 | $173K | 0.0% | $143.62 | $141.92 | +1.1% | UIT EXCHANGE TRADED | 921946406 |
| ADI | ANALOG DEVICES INC | 627 | $170K | 0.0% | $271.26 | $212.91 | +27.4% | COMMON STOCK | 032654105 |
| UAL | UNITED AIRLINES HLDG | 1,500 | $168K | 0.0% | $111.82 | $94.43 | +18.4% | COMMON STOCK | 910047109 |
| AMD | ADVANCED MICRO DEVIC | 759 | $163K | 0.0% | $214.16 | $142.84 | +49.9% | COMMON STOCK | 007903107 |
| SO | SOUTHERN CO | 1,807 | $158K | 0.0% | $87.28 | $84.22 | +3.5% | COMMON STOCK | 842587107 |
| WFC | WELLS FARGO & CO | 1,681 | $157K | 0.0% | $93.21 | $73.70 | +26.5% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS CORP | 496 | $152K | 0.0% | $306.02 | $294.12 | +3.9% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORP NEW | 978 | $149K | 0.0% | $152.52 | $150.50 | +1.3% | COMMON STOCK | 166764100 |
| CVS | CVS HEALTH CORP | 1,768 | $140K | 0.0% | $79.38 | $58.09 | +36.6% | COMMON STOCK | 126650100 |
| PLD | PROLOGIS INC REIT | 1,084 | $138K | 0.0% | $127.69 | $112.32 | +13.7% | REAL ESTATE INVESTME | 74340W103 |
| ANET | ARISTA NETWORKS INC | 1,012 | $133K | 0.0% | $131.03 | $101.82 | +28.7% | COMMON STOCK | 040413205 |
| SCHW | CHARLES SCHWAB CORP | 1,263 | $126K | 0.0% | $100.04 | $78.22 | +27.7% | COMMON STOCK | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 1,532 | $125K | 0.0% | $81.71 | $72.42 | +12.8% | COMMON STOCK | 90353T100 |
| CB | CHUBB LTD F | 399 | $125K | 0.0% | $312.12 | $276.25 | +13.0% | FOREIGN ORDINARIES | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 467 | $121K | 0.0% | $259.06 | $313.31 | -17.4% | COMMON STOCK | 363576109 |
| — | BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 5,030 | $121K | 0.0% | $23.99 | $24.61 | — | CLOSED END MUTL FUND | 09261Y308 |
| REG | REGENCY CTRS CORP REIT | 1,736 | $120K | 0.0% | $69.03 | $70.06 | -1.5% | REAL ESTATE INVESTME | 758849103 |
| ETHA | ISHARES ETHEREUM TRUST ETF IV | 5,273 | $118K | 0.0% | $22.43 * | $8.48 | -11.8% | UIT EXCHANGE TRADED | 46438R105 |
| GOOG | ALPHABET INC CLASS CLASS C | 375 | $118K | 0.0% | $314.37 | $259.83 | +20.8% | COMMON STOCK | 02079K107 |
| USB | US BANCORP DEL | 2,166 | $116K | 0.0% | $53.37 | $44.41 | +20.2% | COMMON STOCK | 902973304 |
| MET | METLIFE INC | 1,410 | $111K | 0.0% | $78.98 | $81.16 | -2.7% | COMMON STOCK | 59156R108 |
| CAT | CATERPILLAR INC | 188 | $108K | 0.0% | $573.27 | $351.51 | +63.0% | COMMON STOCK | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 580 | $107K | 0.0% | $184.20 | $184.92 | -0.4% | COMMON STOCK | 697435105 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 717 | $104K | 0.0% | $144.84 | $143.94 | +0.6% | COMMON STOCK | 03769M106 |
| VOO | VANGUARD S&P 500 ETF | 162 | $102K | 0.0% | $627.13 | $621.46 | +0.9% | UIT EXCHANGE TRADED | 922908363 |
| MRK | MERCK & CO. INC. | 956 | $101K | 0.0% | $105.32 | $89.98 | +17.0% | COMMON STOCK | 58933Y105 |
| VO | VANGUARD MID CAP ETF | 345 | $100K | 0.0% | $290.24 * | $66.89 | +8.5% | UIT EXCHANGE TRADED | 922908629 |
| RF | REGIONS FINL CORP NEW | 3,664 | $99,311 | 0.0% | $27.10 | $22.42 | +20.9% | COMMON STOCK | 7591EP100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,297 | $96,135 | 0.0% | $74.12 | $73.60 | +0.6% | UIT EXCHANGE TRADED | 921937835 |
| PEP | PEPSICO INC | 634 | $91,095 | 0.0% | $143.68 | $143.41 | +0.1% | COMMON STOCK | 713448108 |
| O | REALTY INCOME CORP REIT | 1,536 | $86,684 | 0.0% | $56.43 | $52.85 | +6.7% | REAL ESTATE INVESTME | 756109104 |
| MDLZ | MONDELEZ INTL INC CLASS A | 1,498 | $80,672 | 0.0% | $53.85 | $59.82 | -10.0% | COMMON STOCK | 609207105 |
| — | NUVEEN PREFERRED INCOME | 9,888 | $80,191 | 0.0% | $8.11 | $8.11 | — | CLOSED END MUTL FUND | 67073B106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 348 | $76,749 | 0.0% | $220.54 | $217.00 | +1.3% | UIT EXCHANGE TRADED | 921908844 |
| EOG | EOG RES INC | 723 | $75,975 | 0.0% | $105.08 | $125.12 | -16.1% | COMMON STOCK | 26875P101 |
| NUE | NUCOR CORP | 454 | $74,141 | 0.0% | $163.31 | $115.51 | +41.2% | COMMON STOCK | 670346105 |
| WPC | W P CAREY INC REIT | 1,144 | $73,669 | 0.0% | $64.40 | $63.20 | — | REAL ESTATE INVESTME | 92936U109 |
| CRM | SALESFORCE INC | 272 | $72,248 | 0.0% | $265.62 | $306.77 | -13.6% | COMMON STOCK | 79466L302 |
| SYY | SYSCO CORP | 961 | $70,846 | 0.0% | $73.72 | $71.30 | +2.6% | COMMON STOCK | 871829107 |
| T | AT&T INC | 2,769 | $68,781 | 0.0% | $24.84 | $25.07 | -0.9% | COMMON STOCK | 00206R102 |
| RSG | REPUBLIC SVCS INC | 317 | $67,313 | 0.0% | $212.34 | $221.89 | -4.8% | COMMON STOCK | 760759100 |
| TJX | TJX COS INC NEW | 429 | $66,006 | 0.0% | $153.86 | $120.25 | +27.7% | COMMON STOCK | 872540109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 694 | $64,056 | 0.0% | $92.30 | $83.64 | +10.4% | UIT EXCHANGE TRADED | 92206C714 |
| BAC | BANK OF AMERICA CORP | 1,151 | $63,305 | 0.0% | $55.00 | $48.66 | +13.0% | COMMON STOCK | 060505104 |
| GRNY | FUNDSTRAT GRANNY SHT US LG CP ETF | 2,202 | $54,521 | 0.0% | $24.76 | $23.64 | +4.7% | UIT EXCHANGE TRADED | 886364231 |
| TOST | TOAST INC CLASS CLASS A | 1,500 | $53,265 | 0.0% | $35.51 | $37.44 | -5.2% | COMMON STOCK | 888787108 |
| AME | AMETEK INC NEW | 250 | $51,327 | 0.0% | $205.31 | $194.36 | +5.6% | COMMON STOCK | 031100100 |
| SLB | SLB LIMITED F | 1,327 | $50,930 | 0.0% | $38.38 | $36.06 | +6.4% | FOREIGN ORDINARIES | 806857108 |
| NEE | NEXTERA ENERGY INC | 631 | $50,656 | 0.0% | $80.28 | $78.00 | +2.9% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 930 | $50,166 | 0.0% | $53.94 | $55.48 | -3.9% | COMMON STOCK | 110122108 |
| PRU | PRUDENTIAL FINL INC | 440 | $49,679 | 0.0% | $112.91 | $108.96 | +3.6% | COMMON STOCK | 744320102 |
| STAG | STAG INDL INC REIT | 1,350 | $49,662 | 0.0% | $36.79 | $36.14 | — | REAL ESTATE INVESTME | 85254J102 |
| SJNK | ST STRET SPDR BBRG SRT TRM HG YD ETF | 1,905 | $48,234 | 0.0% | $25.32 | $25.41 | -0.3% | UIT EXCHANGE TRADED | 78468R408 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 350 | $47,299 | 0.0% | $135.14 | $133.54 | +1.2% | COMMON STOCK | 032095101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 380 | $46,265 | 0.0% | $121.75 | $101.57 | +19.9% | UIT EXCHANGE TRADED | 92206C680 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 458 | $45,590 | 0.0% | $99.54 | $87.74 | +13.4% | UIT EXCHANGE TRADED | 92206C664 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 765 | $40,369 | 0.0% | $52.77 | $53.07 | -0.6% | UIT EXCHANGE TRADED | 092528603 |
| MMM | 3M CO | 250 | $40,025 | 0.0% | $160.10 | $163.18 | -1.9% | COMMON STOCK | 88579Y101 |
| NOW | SERVICENOW INC | 255 | $39,062 | 0.0% | $153.18 | $173.87 | -11.9% | COMMON STOCK | 81762P102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 233 | $32,998 | 0.0% | $141.62 | $138.68 | +1.7% | UIT EXCHANGE TRADED | 922042742 |
| VTV | VANGUARD VALUE ETF | 171 | $32,659 | 0.0% | $190.99 | $174.38 | +9.5% | UIT EXCHANGE TRADED | 922908744 |
| JCI | JOHNSON CONTROLS INT F | 269 | $32,212 | 0.0% | $119.75 | $81.59 | +46.8% | FOREIGN ORDINARIES | G51502105 |
| VHT | VANGUARD HEALTH CARE ETF | 109 | $31,430 | 0.0% | $288.35 | $278.20 | +3.5% | UIT EXCHANGE TRADED | 92204A504 |
| VFH | VANGUARD FINANCIALS ETF | 230 | $30,711 | 0.0% | $133.53 | $129.52 | +3.1% | UIT EXCHANGE TRADED | 92204A405 |
| VFMV | VANGUARD US MINIMUM VOLATILTY ETF | 229 | $29,969 | 0.0% | $130.87 | $130.46 | -0.1% | UIT EXCHANGE TRADED | 921935409 |
| MO | ALTRIA GROUP INC | 500 | $28,854 | 0.0% | $57.71 | $51.03 | +13.0% | COMMON STOCK | 02209S103 |
| AEIS | ADVANCED ENERGY INDS INC | 137 | $28,784 | 0.0% | $210.10 | $113.96 | +83.7% | COMMON STOCK | 007973100 |
| AOA | ISHARES CORE 80 20 AGG ALL ETF | 308 | $27,649 | 0.0% | $89.77 | $78.14 | +14.6% | UIT EXCHANGE TRADED | 464289859 |
| CHYM | CHIME FINL INC CLASS A | 1,000 | $25,170 | 0.0% | $25.17 | $32.95 | -23.6% | COMMON STOCK | 16935C109 |
| AVB | AVALONBAY CMNTYS INC REIT | 135 | $24,627 | 0.0% | $182.42 | $209.57 | -13.5% | REAL ESTATE INVESTME | 053484101 |
| ORLY | O REILLY AUTOMOTIVE INC | 255 | $23,258 | 0.0% | $91.21 | $90.91 | +0.3% | COMMON STOCK | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 195 | $22,855 | 0.0% | $117.21 | $112.08 | +4.6% | COMMON STOCK | 26441C204 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 162 | $22,334 | 0.0% | $137.86 | $106.92 | +28.9% | AMERICAN DEPOSITORY | 66987V109 |
| — | BANK OF AMER 5.375 PFDPFD SER KK | 1,000 | $21,990 | 0.0% | $21.99 | $21.99 | — | PREFERRED STOCK | 06053U601 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 145 | $20,292 | 0.0% | $139.94 | $113.08 | +23.8% | AMERICAN DEPOSITORY | 826197501 |
| — | METLIFE INC 4 4.75 PFDPFD SER F | 1,000 | $19,730 | 0.0% | $19.73 | $19.73 | — | PREFERRED STOCK | 59156R850 |
| INTU | INTUIT | 29 | $19,210 | 0.0% | $662.41 | $660.69 | +0.3% | COMMON STOCK | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 108 | $19,197 | 0.0% | $177.75 | $121.91 | +45.8% | COMMON STOCK | 69608A108 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 285 | $18,639 | 0.0% | $65.40 | $67.26 | -2.8% | AMERICAN DEPOSITORY | 904767803 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 87 | $18,377 | 0.0% | $211.23 | $212.72 | -0.7% | UIT EXCHANGE TRADED | 92204A207 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 344 | $18,190 | 0.0% | $52.88 | $52.95 | -0.1% | UIT EXCHANGE TRADED | 464288646 |
| CG | CARLYLE GROUP INC | 297 | $17,555 | 0.0% | $59.11 | $48.12 | +22.0% | COMMON STOCK | 14316J108 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 62 | $16,634 | 0.0% | $268.29 | $346.63 | -22.6% | FOREIGN ORDINARIES | G1151C101 |
| MMKT | TEXAS CAPITAL GOVRNT MNYMKT ETF | 164 | $16,445 | 0.0% | $100.27 | $100.30 | -0.1% | UIT EXCHANGE TRADED | 88224A508 |
| ONTO | ONTO INNOVATION INC | 93 | $14,680 | 0.0% | $157.85 | $168.38 | -6.2% | COMMON STOCK | 683344105 |
| FSBC | FIVE STAR BANCORP | 394 | $14,118 | 0.0% | $35.83 | $28.96 | +22.8% | COMMON STOCK | 33830T103 |
| QQQM | INVESCO NASDAQ 100 ETF | 53 | $13,737 | 0.0% | $259.19 * | $212.31 | +19.1% | UIT EXCHANGE TRADED | 46138G649 |
| ZTS | ZOETIS INC CLASS CLASS A | 107 | $13,527 | 0.0% | $126.42 | $160.55 | -21.6% | COMMON STOCK | 98978V103 |
| — | JPMORGAN CHASE & 6 PFDPFD SER EE | 500 | $12,570 | 0.0% | $25.14 | $25.14 | — | PREFERRED STOCK | 48128B648 |
| TRV | TRAVELERS COS INC | 43 | $12,472 | 0.0% | $290.05 | $245.41 | +18.2% | COMMON STOCK | 89417E109 |
| — | U.S. BANCORP 4 4 PFDPFD SER M | 750 | $12,255 | 0.0% | $16.34 | $16.34 | — | PREFERRED STOCK | 902973718 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 114 | $11,209 | 0.0% | $98.32 | $115.44 | -15.3% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 362 | $10,820 | 0.0% | $29.89 | $34.97 | -14.5% | COMMON STOCK | 20030N101 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 299 | $10,384 | 0.0% | $34.73 | $35.08 | -1.0% | AMERICAN DEPOSITORY | 055622104 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 186 | $9,629 | 0.0% | $51.77 | $50.66 | +2.2% | UIT EXCHANGE TRADED | 464288620 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 93 | $9,335 | 0.0% | $100.38 | $100.51 | -0.1% | UIT EXCHANGE TRADED | 46436E718 |
| VNQ | VANGUARD REAL ESTATE ETF | 97 | $8,669 | 0.0% | $89.37 | $88.91 | -0.5% | UIT EXCHANGE TRADED | 922908553 |
| SMCI | SUPER MICRO COMPUTER INC | 280 | $8,195 | 0.0% | $29.27 | $41.17 | -28.9% | COMMON STOCK | 86800U302 |
| ABT | ABBOTT LABS | 60 | $7,517 | 0.0% | $125.28 | $126.27 | -0.8% | COMMON STOCK | 002824100 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 147 | $7,208 | 0.0% | $49.03 | $46.64 | +5.1% | AMERICAN DEPOSITORY | 37733W204 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 186 | $6,409 | 0.0% | $34.46 | $39.49 | -12.7% | COMMON STOCK | 26142V105 |
| DOW | DOW INC | 274 | $6,406 | 0.0% | $23.38 | $35.20 | -33.6% | COMMON STOCK | 260557103 |
| HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | 185 | $6,006 | 0.0% | $32.46 | $45.20 | -28.2% | COMMON STOCK | 433000106 |
| KKR | KKR & CO INC | 45 | $5,736 | 0.0% | $127.47 | $124.29 | +2.6% | COMMON STOCK | 48251W104 |
| TTE | TOTALENERGIES F | 87 | $5,691 | 0.0% | $65.41 | $63.23 | +3.5% | FOREIGN ORDINARIES | F92124100 |
| INTC | INTEL CORP | 154 | $5,682 | 0.0% | $36.90 | $21.67 | +70.3% | COMMON STOCK | 458140100 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 71 | $5,491 | 0.0% | $77.34 | $75.83 | +2.0% | AMERICAN DEPOSITORY | 636274409 |
| FLG | FLAGSTAR BANK NTNL ASSOC | 416 | $5,237 | 0.0% | $12.59 | $11.95 | +5.4% | COMMON STOCK | 649445400 |
| ENB | ENBRIDGE INC F | 109 | $5,213 | 0.0% | $47.83 | $47.11 | +0.2% | FOREIGN CANADIAN | 29250N105 |
| PNC | PNC FINL SERVICES | 24 | $5,009 | 0.0% | $208.71 | $192.78 | +8.3% | COMMON STOCK | 693475105 |
| AMGN | AMGEN INC | 15 | $4,909 | 0.0% | $327.27 | $315.95 | +3.6% | COMMON STOCK | 031162100 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 68 | $4,874 | 0.0% | $71.68 | $70.73 | +1.0% | UIT EXCHANGE TRADED | 33734X846 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 86 | $4,869 | 0.0% | $56.62 | $54.56 | +3.8% | AMERICAN DEPOSITORY | 110448107 |
| ICF | ISHARES SELECT US REIT ETF | 77 | $4,648 | 0.0% | $60.36 | $61.16 | -2.4% | UIT EXCHANGE TRADED | 464287564 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 11 | $4,548 | 0.0% | $413.45 * | $65.90 | +25.3% | UIT EXCHANGE TRADED | 921910816 |
| BSOL | BITWISE SOLANA STAKING ETF | 276 | $4,526 | 0.0% | $16.40 | $18.62 | -11.9% | UIT EXCHANGE TRADED | 091948109 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 54 | $4,520 | 0.0% | $83.70 | $103.64 | -19.2% | FOREIGN ORDINARIES | N97284108 |
| TFC | TRUIST FINL CORP | 89 | $4,379 | 0.0% | $49.20 | $42.69 | +15.3% | COMMON STOCK | 89832Q109 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 88 | $4,264 | 0.0% | $48.45 | $49.57 | -2.2% | AMERICAN DEPOSITORY | 80105N105 |
| XEL | XCEL ENERGY INC | 57 | $4,210 | 0.0% | $73.86 | $78.29 | -5.7% | COMMON STOCK | 98389B100 |
| GM | GENERAL MTRS CO | 51 | $4,147 | 0.0% | $81.31 | $70.40 | +15.5% | COMMON STOCK | 37045V100 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 43 | $3,709 | 0.0% | $86.26 | $104.27 | -17.3% | AMERICAN DEPOSITORY | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 19 | $3,687 | 0.0% | $194.05 | $189.55 | +2.4% | COMMON STOCK | 075887109 |
| FE | FIRSTENERGY CORP | 80 | $3,581 | 0.0% | $44.76 | $45.73 | -2.1% | COMMON STOCK | 337932107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 128 | $3,513 | 0.0% | $27.45 | $26.28 | +4.4% | UIT EXCHANGE TRADED | 808524797 |
| TRP | TC ENERGY CORP F | 62 | $3,410 | 0.0% | $55.00 | $53.35 | +3.1% | FOREIGN CANADIAN | 87807B107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 16 | $3,251 | 0.0% | $203.19 | $185.56 | +9.5% | COMMON STOCK | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANG | 20 | $3,239 | 0.0% | $161.95 | $156.20 | +3.7% | COMMON STOCK | 45866F104 |
| — | AMCOR PLC F | 387 | $3,227 | 0.0% | $8.34 | $8.25 | +1.1% | FOREIGN ORDINARIES | G0250X107 |
| HLT | HILTON WORLDWIDE HLDGS I | 11 | $3,159 | 0.0% | $287.18 | $272.20 | +5.5% | COMMON STOCK | 43300A203 |
| AEP | AMERICAN ELEC PWR CO INC | 27 | $3,113 | 0.0% | $115.30 | $117.70 | -2.0% | COMMON STOCK | 025537101 |
| HBAN | HUNTINGTON BANCSHARES IN | 178 | $3,088 | 0.0% | $17.35 | $16.29 | +6.5% | COMMON STOCK | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC | 5 | $2,897 | 0.0% | $579.40 | $565.16 | +2.5% | COMMON STOCK | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2,831 | 0.0% | $566.20 | $532.37 | +6.4% | COMMON STOCK | 46120E602 |
| ASHGY | ASHTEAD GROUP PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $2,829 | 0.0% | $70.72 | $70.72 | — | AMERICAN DEPOSITORY | 045055209 |
| IVE | ISHARES S&P 500 VALUE ETF | 13 | $2,781 | 0.0% | $213.92 | $186.28 | +13.8% | UIT EXCHANGE TRADED | 464287408 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8 | $2,700 | 0.0% | $337.50 | $298.44 | +12.3% | UIT EXCHANGE TRADED | 922908769 |
| UNVGY | UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 205 | $2,673 | 0.0% | $13.04 | $13.15 | -0.8% | AMERICAN DEPOSITORY | 91377B109 |
| PCAR | PACCAR INC | 24 | $2,628 | 0.0% | $109.50 | $101.22 | +8.2% | COMMON STOCK | 693718108 |
| ALC | ALCON INC F | 32 | $2,521 | 0.0% | $78.78 | $77.00 | +2.4% | FOREIGN ORDINARIES | H01301128 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 5 | $2,513 | 0.0% | $502.60 | $497.53 | +1.0% | COMMON STOCK | 084670702 |
| AON | AON PLC FCLASS CLASS A | 7 | $2,470 | 0.0% | $352.86 | $349.16 | +1.1% | FOREIGN ORDINARIES | G0403H108 |
| COR | CENCORA INC CLASS SERIES A | 7 | $2,462 | 0.0% | $351.71 * | $249.56 | +35.3% | COMMON STOCK | 03073E105 |
| CME | CME GROUP INC CLASS CLASS A | 9 | $2,457 | 0.0% | $273.00 | $270.74 | +0.9% | COMMON STOCK | 12572Q105 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 44 | $2,371 | 0.0% | $53.89 | $52.23 | +3.2% | UIT EXCHANGE TRADED | 464288638 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 36 | $2,300 | 0.0% | $63.89 | $62.17 | +2.8% | UIT EXCHANGE TRADED | 37960A735 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3 | $2,266 | 0.0% | $755.33 * | $72.71 | +29.6% | UIT EXCHANGE TRADED | 92204A702 |
| J | JACOBS SOLUTIONS INC | 17 | $2,251 | 0.0% | $132.41 | $146.41 | -9.5% | COMMON STOCK | 46982L108 |
| KMB | KIMBERLY CLARK CORP | 22 | $2,219 | 0.0% | $100.86 | $108.41 | -6.9% | COMMON STOCK | 494368103 |
| GILD | GILEAD SCIENCES INC | 18 | $2,209 | 0.0% | $122.72 | $120.88 | +1.5% | COMMON STOCK | 375558103 |
| SMH | VANECK SEMICONDUCTOR ETF | 6 | $2,167 | 0.0% | $361.17 | $331.04 | +8.8% | UIT EXCHANGE TRADED | 92189F676 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $2,124 | 0.0% | $84.96 | $87.46 | -2.9% | COMMON STOCK | 573874104 |
| PATH | UIPATH INC CLASS CLASS A | 127 | $2,081 | 0.0% | $16.39 | $11.82 | +38.6% | COMMON STOCK | 90364P105 |
| ADSK | AUTODESK INC | 7 | $2,072 | 0.0% | $296.00 | $302.56 | -2.2% | COMMON STOCK | 052769106 |
| CMI | CUMMINS INC | 4 | $2,041 | 0.0% | $510.25 | $466.32 | +9.5% | COMMON STOCK | 231021106 |
| PPL | PPL CORP | 58 | $2,031 | 0.0% | $35.02 | $35.83 | -2.3% | COMMON STOCK | 69351T106 |
| IWM | ISHARES RUSSELL 2000 ETF | 8 | $1,981 | 0.0% | $247.63 | $201.24 | +22.3% | UIT EXCHANGE TRADED | 464287655 |
| IWV | ISHARES RUSSELL 3000 ETF | 5 | $1,944 | 0.0% | $388.80 | $324.80 | +19.1% | UIT EXCHANGE TRADED | 464287689 |
| WAT | WATERS CORP | 5 | $1,899 | 0.0% | $379.80 | $367.96 | +3.2% | COMMON STOCK | 941848103 |
| CTAS | CINTAS CORP | 10 | $1,880 | 0.0% | $188.00 | $188.13 | -0.0% | COMMON STOCK | 172908105 |
| AMTM | AMENTUM HLDGS INC EQUITY | 64 | $1,856 | 0.0% | $29.00 | $25.56 | +13.4% | COMMON STOCK | 023939101 |
| DLTR | DOLLAR TREE INC | 15 | $1,845 | 0.0% | $123.00 | $107.15 | +14.8% | COMMON STOCK | 256746108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 6 | $1,817 | 0.0% | $302.83 | $257.51 | +17.3% | UIT EXCHANGE TRADED | 922908595 |
| AMAT | APPLIED MATLS INC | 7 | $1,798 | 0.0% | $256.86 | $239.49 | +7.3% | COMMON STOCK | 038222105 |
| ABR | ARBOR RLTY TR INC REIT | 227 | $1,761 | 0.0% | $7.76 | $7.76 | — | REAL ESTATE INVESTME | 038923108 |
| NLOP | NET LEASE OFFICE PPTYS | 67 | $1,752 | 0.0% | $26.15 | $31.82 | — | COMMON STOCK | 64110Y108 |
| ADBE | ADOBE INC | 5 | $1,749 | 0.0% | $349.80 | $340.09 | +2.9% | COMMON STOCK | 00724F101 |
| FICO | FAIR ISAAC CORP | 1 | $1,690 | 0.0% | $1690.00 | $1721.38 | -1.8% | COMMON STOCK | 303250104 |
| IOT | SAMSARA INC CLASS A | 47 | $1,666 | 0.0% | $35.45 | $38.70 | -8.4% | COMMON STOCK | 79589L106 |
| WST | WEST PHARMACEUTICAL SVCS | 6 | $1,650 | 0.0% | $275.00 | $273.43 | +0.6% | COMMON STOCK | 955306105 |
| DDOG | DATADOG INC CLASS A | 12 | $1,631 | 0.0% | $135.92 | $158.02 | -13.9% | COMMON STOCK | 23804L103 |
| IONQ | IONQ INC | 36 | $1,615 | 0.0% | $44.86 | $47.02 | -4.6% | COMMON STOCK | 46222L108 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 20 | $1,615 | 0.0% | $80.75 | $72.15 | +11.2% | UIT EXCHANGE TRADED | 78464A854 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23 | $1,615 | 0.0% | $70.22 | $60.98 | +13.8% | UIT EXCHANGE TRADED | 46434V621 |
| COE | 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS | 50 | $1,596 | 0.0% | $31.92 | $20.32 | +57.2% | AMERICAN DEPOSITORY | 16954L204 |
| WEC | WEC ENERGY GROUP INC | 15 | $1,581 | 0.0% | $105.40 | $110.27 | -4.4% | COMMON STOCK | 92939U106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 11 | $1,569 | 0.0% | $142.64 | $125.40 | +12.6% | UIT EXCHANGE TRADED | 921910840 |
| CDNS | CADENCE DESIGN SYS INC | 5 | $1,562 | 0.0% | $312.40 | $326.31 | -4.2% | COMMON STOCK | 127387108 |
| COO | COOPER COS INC | 19 | $1,557 | 0.0% | $81.95 | $74.85 | +9.5% | COMMON STOCK | 216648501 |
| TT | TRANE TECHNOLOGIES PLC F | 4 | $1,556 | 0.0% | $389.00 | $413.59 | -5.9% | FOREIGN ORDINARIES | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V F | 7 | $1,519 | 0.0% | $217.00 | $213.68 | +1.6% | FOREIGN ORDINARIES | N6596X109 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 13 | $1,470 | 0.0% | $113.08 | $113.90 | -0.7% | COMMON STOCK | 770700102 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 50 | $1,441 | 0.0% | $28.82 | $23.37 | +23.3% | COMMON STOCK | 934423104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 28 | $1,424 | 0.0% | $50.86 | $66.55 | -23.5% | AMERICAN DEPOSITORY | 670100205 |
| CSGP | COSTAR GROUP INC | 21 | $1,412 | 0.0% | $67.24 | $76.08 | -11.6% | COMMON STOCK | 22160N109 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 14 | $1,391 | 0.0% | $99.36 * | $69.38 | +40.1% | UIT EXCHANGE TRADED | 464286772 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 10 | $1,372 | 0.0% | $137.20 | $126.51 | +8.2% | UIT EXCHANGE TRADED | 464287481 |
| GNRC | GENERAC HLDGS INC | 10 | $1,363 | 0.0% | $136.30 | $161.36 | -15.5% | COMMON STOCK | 368736104 |
| PAYX | PAYCHEX INC | 12 | $1,346 | 0.0% | $112.17 | $116.54 | -3.7% | COMMON STOCK | 704326107 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,329 | 0.0% | $1329.00 | $1310.75 | +1.5% | COMMON STOCK | 893641100 |
| ROKU | ROKU INC CLASS A | 12 | $1,301 | 0.0% | $108.42 | $82.25 | +31.9% | COMMON STOCK | 77543R102 |
| KMX | CARMAX INC | 33 | $1,275 | 0.0% | $38.64 | $39.99 | -3.4% | COMMON STOCK | 143130102 |
| NRP | NATURAL RESOURCE PART LP | 12 | $1,252 | 0.0% | $104.33 | $104.33 | — | LIMITED PARTNERSHP | 63900P608 |
| ARTY | ISHARES FUTURE AI AND TECH ETF | 26 | $1,252 | 0.0% | $48.15 | $41.06 | +17.3% | UIT EXCHANGE TRADED | 46435U556 |
| FISV | FISERV INC | 18 | $1,209 | 0.0% | $67.17 | $83.87 | -19.9% | COMMON STOCK | 337738108 |
| VLTO | VERALTO CORP | 12 | $1,197 | 0.0% | $99.75 | $101.01 | -1.2% | COMMON STOCK | 92338C103 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 12 | $1,171 | 0.0% | $97.58 | $78.45 | +23.4% | UIT EXCHANGE TRADED | 33738R118 |
| CELH | CELSIUS HLDGS INC | 25 | $1,143 | 0.0% | $45.72 | $43.64 | +4.8% | COMMON STOCK | 15118V207 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 5 | $1,116 | 0.0% | $223.20 | $265.35 | -15.9% | COMMON STOCK | 922475108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 22 | $1,085 | 0.0% | $49.32 * | $47.89 | +0.2% | UIT EXCHANGE TRADED | 46138E362 |
| SPGI | S&P GLOBAL INC | 2 | $1,045 | 0.0% | $522.50 | $494.21 | +5.7% | COMMON STOCK | 78409V104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7 | $1,008 | 0.0% | $144.00 | $129.48 | +9.0% | UIT EXCHANGE TRADED | 464287168 |
| MICC | THE MAGNUM ICE CREAM C F | 63 | $998 | 0.0% | $15.84 | $15.68 | +1.1% | FOREIGN ORDINARIES | N5505D105 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 25 | $949 | 0.0% | $37.96 | $44.33 | -14.4% | COMMON STOCK | 88339J105 |
| XSW | ST SRT SPDR S&P SFTWR AND SRVCS ETF | 5 | $935 | 0.0% | $187.00 | $192.39 | -2.7% | UIT EXCHANGE TRADED | 78464A599 |
| HAYW | HAYWARD HLDGS INC | 60 | $927 | 0.0% | $15.45 | $15.81 | -2.3% | COMMON STOCK | 421298100 |
| BSCR | INVSC BULLETSHR 2027 CRPBND ETF IV | 47 | $927 | 0.0% | $19.72 | $19.59 | +0.8% | UIT EXCHANGE TRADED | 46138J783 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 15 | $925 | 0.0% | $61.67 * | $54.22 | +7.2% | UIT EXCHANGE TRADED | 46654Q203 |
| BSCQ | INVSC BULLETSHA 2026 CRPBND ETF IV | 46 | $919 | 0.0% | $19.98 * | $19.49 | +0.4% | UIT EXCHANGE TRADED | 46138J791 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 27 | $915 | 0.0% | $33.89 | $29.54 | +12.7% | UIT EXCHANGE TRADED | 09290C780 |
| BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | 43 | $905 | 0.0% | $21.05 * | $20.36 | +1.2% | UIT EXCHANGE TRADED | 46138J643 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 23 | $834 | 0.0% | $36.26 | $33.02 | +9.7% | UIT EXCHANGE TRADED | 37954Y715 |
| AI | C3 AI INC CLASS CLASS A | 61 | $822 | 0.0% | $13.48 | $20.88 | -35.4% | COMMON STOCK | 12468P104 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 81 | $818 | 0.0% | $10.10 | $9.51 | +6.4% | AMERICAN DEPOSITORY | 405552100 |
| GSAT | GLOBALSTAR INC | 13 | $793 | 0.0% | $61.00 | $24.21 | +152.1% | COMMON STOCK | 378973507 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | 15 | $774 | 0.0% | $51.60 | $54.85 | -5.9% | COMMON STOCK | 78351F107 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 6 | $720 | 0.0% | $120.00 | $101.62 | +17.4% | UIT EXCHANGE TRADED | 46138E339 |
| FND | FLOOR & DECOR HLDGS INC CLASS CLASS A | 11 | $669 | 0.0% | $60.82 | $64.82 | -6.1% | COMMON STOCK | 339750101 |
| CECO | CECO ENVIRONMENTAL CORP | 10 | $598 | 0.0% | $59.80 | $44.56 | +34.3% | COMMON STOCK | 125141101 |
| VOE | VANGUARD MID CAP VALUE ETF | 3 | $537 | 0.0% | $179.00 | $158.34 | +12.0% | UIT EXCHANGE TRADED | 922908512 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 25 | $484 | 0.0% | $19.36 | $17.62 | +9.9% | COMMON STOCK | 77311W101 |
| IYM | ISHARES US BASIC MATERIALS ETF | 3 | $467 | 0.0% | $155.67 | $138.37 | +11.3% | UIT EXCHANGE TRADED | 464287838 |
| WULF | TERAWULF INC | 40 | $459 | 0.0% | $11.47 | $7.93 | +44.9% | COMMON STOCK | 88080T104 |
| SOUN | SOUNDHOUND AI INC CLASS A | 44 | $438 | 0.0% | $9.95 | $12.55 | -20.6% | COMMON STOCK | 836100107 |
| RUN | SUNRUN INC | 20 | $368 | 0.0% | $18.40 | $16.28 | +13.0% | COMMON STOCK | 86771W105 |
| RIG | TRANSOCEAN LTD F | 75 | $309 | 0.0% | $4.12 | $3.88 | +6.4% | FOREIGN ORDINARIES | H8817H100 |
| KD | KYNDRYL HLDGS INC | 10 | $265 | 0.0% | $26.50 | $27.11 | -2.0% | COMMON STOCK | 50155Q100 |
| IRM | IRON MTN INC NEW REIT | 3 | $250 | 0.0% | $83.33 | $94.72 | -12.4% | REAL ESTATE INVESTME | 46284V101 |
| LCID | LUCID GROUP INC | 21 | $221 | 0.0% | $10.52 | $22.60 | -53.2% | COMMON STOCK | 549498202 |
| MP | MP MATLS CORP CLASS CLASS A | 4 | $202 | 0.0% | $50.50 | $62.91 | -19.7% | COMMON STOCK | 553368101 |
| VTRS | VIATRIS INC | 15 | $186 | 0.0% | $12.40 | $10.72 | +16.1% | COMMON STOCK | 92556V106 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 4 | $182 | 0.0% | $45.50 | $44.81 | -0.2% | UIT EXCHANGE TRADED | 81369Y506 |
| APGOF | APOLLO SILVER CORP F | 36 | $140 | 0.0% | $3.89 | $1.82 | +114.5% | FOREIGN CANADIAN | 03770A307 |
| GP | GREENPOWER MTR CO INC F | 69 | $53 | 0.0% | $0.77 | $3.65 | -78.6% | FOREIGN CANADIAN | 39540E401 |
| AMC | AMC ENTMT HLDGS INC CLASS CLASS A | 32 | $49 | 0.0% | $1.53 | $3.28 | -52.5% | COMMON STOCK | 00165C302 |
| SFIX | STITCH FIX INC CLASS A | 9 | $47 | 0.0% | $5.22 | $4.56 | +15.2% | COMMON STOCK | 860897107 |
| ATER | ATERIAN INC | 21 | $14 | 0.0% | $0.67 | $2.23 | -68.7% | COMMON STOCK | 02156U200 |
| AABB | ASIA BROADBAND INC | 194 | $2 | 0.0% | $0.01 | $0.02 | -31.8% | COMMON STOCK | 04518L100 |
| ILUS | ILUSTRATO PICTURES INTL | 1,000 | $0 | 0.0% | $0.00 | $0.00 | -84.9% | COMMON STOCK | 452372105 |
| EFTR | EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 12 | $0 | 0.0% | $0.00 | $0.00 | -30.2% | COMMON STOCK | 28202V207 |
| LANRF | LANCASTER RES INC F | 11 | $0 | 0.0% | $0.00 | $0.01 | +228.5% | FOREIGN CANADIAN | 51440M102 |
| MMATQ | META MATLS INC EQUITY CLASS EQUITY | 5 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 59134N302 |
| HCMC | HEALTHIER CHOICES MGMT C | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +30.4% | COMMON STOCK | 42226N109 |