Location: Boca Raton, FL
CIK: 0002012065 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 155,371 | $102M | 28.2% | $529.03 | — | UIT EXCHANGE TRADED | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 110,460 | $47.19M | 13.1% | $360.74 | — | UIT EXCHANGE TRADED | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 153,566 | $32.91M | 9.1% | $187.01 | — | UIT EXCHANGE TRADED | 464287598 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 226,928 | $28.24M | 7.8% | $109.89 | — | UIT EXCHANGE TRADED | 464287804 |
| QQQ | INVESCO QQQ TR | 31,325 | $18.1M | 5.0% | $444.64 | — | UIT EXCHANGE TRADED | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 168,468 | $15.25M | 4.2% | $70.91 | — | UIT EXCHANGE TRADED | 46432F842 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 113,960 | $12.66M | 3.5% | $92.23 | — | UIT EXCHANGE TRADED | 025072877 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 164,521 | $8.903M | 2.5% | $43.56 | — | UIT EXCHANGE TRADED | 922042858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 216,802 | $8.398M | 2.3% | $41.04 | — | UIT EXCHANGE TRADED | 46438F101 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 159,332 | $8.117M | 2.3% | $50.63 | — | UIT EXCHANGE TRADED | 46431W507 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 65,399 | $7.76M | 2.2% | $117.59 | — | UIT EXCHANGE TRADED | 464288661 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 66,561 | $7.068M | 2.0% | $107.56 | — | UIT EXCHANGE TRADED | 464288414 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 82,374 | $6.996M | 1.9% | $66.26 | — | UIT EXCHANGE TRADED | 025072703 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 81,938 | $5.27M | 1.5% | $54.27 | — | UIT EXCHANGE TRADED | 921943858 |
| MSFT | MICROSOFT CORP | 11,325 | $4.192M | 1.2% | $353.66 | +22.9% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CLASS CLASS A | 13,369 | $3.845M | 1.1% | $133.82 | +141.6% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 15,677 | $2.734M | 0.8% | $99.13 | +88.3% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 13,098 | $2.728M | 0.8% | $143.25 | +58.4% | COMMON STOCK | 023135106 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2,982 | $1.939M | 0.5% | $496.23 | — | UIT EXCHANGE TRADED | 78462F103 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 40,384 | $1.838M | 0.5% | $39.19 | — | UIT EXCHANGE TRADED | 78468R788 |
| WMT | WALMART INC | 13,231 | $1.645M | 0.5% | $55.33 | +120.5% | COMMON STOCK | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,450 | $1.603M | 0.4% | $153.15 | +103.3% | COMMON STOCK | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 4,609 | $1.394M | 0.4% | $165.03 | +115.8% | COMMON STOCK | 025816109 |
| NFLX | NETFLIX INC | 13,354 | $1.284M | 0.4% | $101.50 | -17.4% | COMMON STOCK | 64110L106 |
| IBM | IBM CORP | 4,721 | $1.144M | 0.3% | $145.23 | +95.5% | COMMON STOCK | 459200101 |
| AAPL | APPLE INC | 4,461 | $1.133M | 0.3% | $193.18 | +36.0% | COMMON STOCK | 037833100 |
| META | META PLATFORMS INC CLASS CLASS A | 1,929 | $1.104M | 0.3% | $338.55 | +93.6% | COMMON STOCK | 30303M102 |
| PGR | PROGRESSIVE CORP OH | 4,954 | $982K | 0.3% | $143.35 | +44.2% | COMMON STOCK | 743315103 |
| KO | THE COCA-COLA CO | 12,225 | $930K | 0.3% | $55.24 | +35.3% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS I | 18,251 | $916K | 0.3% | $31.60 | +38.7% | COMMON STOCK | 92343V104 |
| C | CITIGROUP INC | 8,067 | $915K | 0.3% | $45.65 | +154.5% | COMMON STOCK | 172967424 |
| TSLA | TESLA INC | 2,237 | $832K | 0.2% | $250.01 | +70.4% | COMMON STOCK | 88160R101 |
| V | VISA INC CLASS CLASS A | 2,673 | $808K | 0.2% | $246.37 | +33.6% | COMMON STOCK | 92826C839 |
| IAU | ISHARES GOLD TRUST | 9,169 | $808K | 0.2% | $81.82 | — | UIT EXCHANGE TRADED | 464285204 |
| PG | PROCTER & GAMBLE CO | 5,258 | $760K | 0.2% | $141.89 | +7.0% | COMMON STOCK | 742718109 |
| TXN | TEXAS INSTRS INC | 3,868 | $751K | 0.2% | $149.15 | +38.3% | COMMON STOCK | 882508104 |
| LOW | LOWES COS INC | 3,168 | $749K | 0.2% | $200.62 | +35.3% | COMMON STOCK | 548661107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 7,048 | $664K | 0.2% | $66.49 | — | UIT EXCHANGE TRADED | 921946794 |
| MA | MASTERCARD INC CLASS CLASS A | 1,248 | $624K | 0.2% | $399.05 | +35.1% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 6,804 | $610K | 0.2% | $92.29 | +1.4% | COMMON STOCK | 855244109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,899 | $549K | 0.2% | $77.39 | — | UIT EXCHANGE TRADED | 464288513 |
| MS | MORGAN STANLEY | 3,333 | $549K | 0.2% | $77.13 | +133.0% | COMMON STOCK | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL I | 15,832 | $507K | 0.1% | $60.31 | -35.7% | COMMON STOCK | 169656105 |
| PFE | PFIZER INC | 16,374 | $460K | 0.1% | $26.10 | +0.3% | COMMON STOCK | 717081103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 6,712 | $460K | 0.1% | $53.13 | — | UIT EXCHANGE TRADED | 464288240 |
| CSCO | CISCO SYS INC | 5,600 | $435K | 0.1% | $50.43 | +54.5% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,330 | $395K | 0.1% | $98.82 | +40.4% | COMMON STOCK | 30231G102 |
| NKE | NIKE INC CLASS CLASS B | 6,996 | $370K | 0.1% | $96.30 | -33.6% | COMMON STOCK | 654106103 |
| BIIB | BIOGEN INC | 1,944 | $356K | 0.1% | $233.19 | -21.4% | COMMON STOCK | 09062X103 |
| SYK | STRYKER CORP | 1,042 | $343K | 0.1% | $295.35 | +23.5% | COMMON STOCK | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,213 | $329K | 0.1% | $511.31 | -39.6% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,308 | $320K | 0.1% | $152.94 | +49.0% | COMMON STOCK | 478160104 |
| COP | CONOCOPHILLIPS | 2,373 | $313K | 0.1% | $109.93 | -6.6% | COMMON STOCK | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 1,703 | $282K | 0.1% | $110.74 | +58.8% | COMMON STOCK | 718172109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,110 | $276K | 0.1% | $31.19 | — | UIT EXCHANGE TRADED | 464288687 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,371 | $227K | 0.1% | $94.73 | — | UIT EXCHANGE TRADED | 78468R622 |
| COST | COSTCO WHSL CORP NEW | 217 | $217K | 0.1% | $955.65 | +0.8% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 660 | $217K | 0.1% | $356.22 | +5.8% | COMMON STOCK | 437076102 |
| AVGO | BROADCOM INC | 695 | $215K | 0.1% | $244.92 | +36.4% | COMMON STOCK | 11135F101 |
| ABBV | ABBVIE INC | 984 | $214K | 0.1% | $190.17 | +17.0% | COMMON STOCK | 00287Y109 |
| LLY | ELI LILLY AND CO | 232 | $214K | 0.1% | $876.38 | +19.5% | COMMON STOCK | 532457108 |
| GD | GENERAL DYNAMICS CORP | 603 | $207K | 0.1% | $255.81 | +38.6% | COMMON STOCK | 369550108 |
| CVX | CHEVRON CORP NEW | 978 | $202K | 0.1% | $150.50 | +14.2% | COMMON STOCK | 166764100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,861 | $200K | 0.1% | $54.90 | — | UIT EXCHANGE TRADED | 46434G103 |
| ADI | ANALOG DEVICES INC | 627 | $200K | 0.1% | $212.91 | +48.5% | COMMON STOCK | 032654105 |
| BLK | BLACKROCK INC NEW | 207 | $199K | 0.1% | $991.05 | +10.7% | COMMON STOCK | 09290D101 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 145 | $192K | 0.1% | $831.88 | — | AMERICAN DEPOSITORY | N07059210 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,677 | $190K | 0.1% | $80.86 | — | UIT EXCHANGE TRADED | 464287309 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,260 | $185K | 0.1% | $43.71 | — | UIT EXCHANGE TRADED | 464287234 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 3,719 | $176K | 0.0% | $43.95 | — | UIT EXCHANGE TRADED | 464289875 |
| SO | SOUTHERN CO | 1,817 | $175K | 0.0% | $84.22 | +6.3% | COMMON STOCK | 842587107 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 385 | $168K | 0.0% | $391.10 | — | UIT EXCHANGE TRADED | 922908736 |
| AMD | ADVANCED MICRO DEVIC | 759 | $154K | 0.0% | $142.84 | +55.2% | COMMON STOCK | 007903107 |
| MCD | MCDONALDS CORP | 496 | $154K | 0.0% | $294.12 | +7.9% | COMMON STOCK | 580135101 |
| SLV | ISHARES SILVER TRUST | 2,157 | $147K | 0.0% | $30.99 | — | UIT EXCHANGE TRADED | 46428Q109 |
| PLD | PROLOGIS INC REIT | 1,087 | $144K | 0.0% | $112.32 | +14.9% | REAL ESTATE INVESTME | 74340W103 |
| UAL | UNITED AIRLINES HLDG | 1,500 | $138K | 0.0% | $94.43 | +18.3% | COMMON STOCK | 910047109 |
| WFC | WELLS FARGO & CO | 1,681 | $134K | 0.0% | $73.70 | +22.2% | COMMON STOCK | 949746101 |
| CAT | CATERPILLAR INC | 188 | $133K | 0.0% | $351.51 | +94.7% | COMMON STOCK | 149123101 |
| REG | REGENCY CTRS CORP REIT | 1,755 | $133K | 0.0% | $70.03 | -3.0% | REAL ESTATE INVESTME | 758849103 |
| CB | CHUBB LTD F | 399 | $130K | 0.0% | $276.25 | +14.5% | FOREIGN ORDINARIES | H1467J104 |
| CVS | CVS HEALTH CORP | 1,784 | $128K | 0.0% | $58.09 | +34.2% | COMMON STOCK | 126650100 |
| SLB | SLB LIMITED F | 2,452 | $126K | 0.0% | $41.67 | +15.9% | FOREIGN ORDINARIES | 806857108 |
| ANET | ARISTA NETWORKS INC | 1,012 | $124K | 0.0% | $101.82 | +32.6% | COMMON STOCK | 040413205 |
| — | BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 5,155 | $121K | 0.0% | $24.58 | — | CLOSED END MUTL FUND | 09261Y308 |
| SCHW | CHARLES SCHWAB CORP | 1,265 | $119K | 0.0% | $78.22 | +28.0% | COMMON STOCK | 808513105 |
| MRK | MERCK & CO. INC. | 956 | $115K | 0.0% | $89.98 | +27.0% | COMMON STOCK | 58933Y105 |
| USB | US BANCORP DEL | 2,166 | $113K | 0.0% | $44.41 | +27.5% | COMMON STOCK | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 1,544 | $111K | 0.0% | $72.42 | +8.7% | COMMON STOCK | 90353T100 |
| GOOG | ALPHABET INC CLASS CLASS C | 375 | $108K | 0.0% | $259.83 | +24.6% | COMMON STOCK | 02079K107 |
| EOG | EOG RES INC | 723 | $105K | 0.0% | $125.12 | -10.4% | COMMON STOCK | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 467 | $101K | 0.0% | $313.31 | -23.3% | COMMON STOCK | 363576109 |
| MET | METLIFE INC | 1,410 | $99,770 | 0.0% | $81.16 | -4.6% | COMMON STOCK | 59156R108 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 345 | $99,086 | 0.0% | $261.83 | — | UIT EXCHANGE TRADED | 922908629 |
| PEP | PEPSICO INC | 634 | $98,565 | 0.0% | $143.41 | +7.9% | COMMON STOCK | 713448108 |
| RF | REGIONS FINL CORP NEW | 3,700 | $96,657 | 0.0% | $22.42 | +29.3% | COMMON STOCK | 7591EP100 |
| O | REALTY INCOME CORP REIT | 1,555 | $95,238 | 0.0% | $52.91 | +8.3% | REAL ESTATE INVESTME | 756109104 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 5,960 | $94,346 | 0.0% | $22.45 | — | UIT EXCHANGE TRADED | 46438R105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 1,256 | $93,523 | 0.0% | $74.08 | — | UIT EXCHANGE TRADED | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 580 | $92,985 | 0.0% | $184.92 | -6.9% | COMMON STOCK | 697435105 |
| MDLZ | MONDELEZ INTL INC CLASS A | 1,498 | $86,382 | 0.0% | $59.82 | -2.8% | COMMON STOCK | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 255 | $86,177 | 0.0% | $273.51 | — | AMERICAN DEPOSITORY | 874039100 |
| WPC | W P CAREY INC REIT | 1,160 | $78,833 | 0.0% | $63.27 | — | REAL ESTATE INVESTME | 92936U109 |
| NUE | NUCOR CORP | 455 | $77,084 | 0.0% | $115.51 | +54.5% | COMMON STOCK | 670346105 |
| BX | BLACKSTONE INC | 610 | $70,235 | 0.0% | $154.40 | -8.8% | COMMON STOCK | 09260D107 |
| RSG | REPUBLIC SVCS INC | 318 | $69,772 | 0.0% | $221.89 | -2.4% | COMMON STOCK | 760759100 |
| TJX | TJX COS INC NEW | 430 | $68,805 | 0.0% | $120.25 | +28.2% | COMMON STOCK | 872540109 |
| SYY | SYSCO CORP | 961 | $68,577 | 0.0% | $71.30 | +15.3% | COMMON STOCK | 871829107 |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES | 694 | $65,055 | 0.0% | $82.54 | — | UIT EXCHANGE TRADED | 92206C714 |
| HAL | HALLIBURTON CO | 1,632 | $63,638 | 0.0% | $33.54 | 0.0% | COMMON STOCK | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 930 | $56,407 | 0.0% | $55.48 | +3.5% | COMMON STOCK | 110122108 |
| BAC | BANK OF AMERICA CORP | 1,151 | $56,111 | 0.0% | $48.66 | +10.3% | COMMON STOCK | 060505104 |
| AME | AMETEK INC NEW | 250 | $53,590 | 0.0% | $194.36 | +14.9% | COMMON STOCK | 031100100 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 2,202 | $52,561 | 0.0% | $24.99 | — | UIT EXCHANGE TRADED | 886364231 |
| STAG | STAG INDL INC REIT | 1,355 | $48,877 | 0.0% | $36.14 | — | REAL ESTATE INVESTME | 85254J102 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,905 | $47,586 | 0.0% | $25.16 | — | UIT EXCHANGE TRADED | 78468R408 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 425 | $47,395 | 0.0% | $143.94 | -7.3% | COMMON STOCK | 03769M106 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 458 | $45,888 | 0.0% | $80.66 | — | UIT EXCHANGE TRADED | 92206C664 |
| AEIS | ADVANCED ENERGY INDS INC | 137 | $44,381 | 0.0% | $113.96 | +137.4% | COMMON STOCK | 007973100 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 350 | $44,222 | 0.0% | $133.54 | +9.6% | COMMON STOCK | 032095101 |
| PRU | PRUDENTIAL FINL INC | 440 | $42,994 | 0.0% | $108.96 | -1.4% | COMMON STOCK | 744320102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 380 | $41,682 | 0.0% | $92.79 | — | UIT EXCHANGE TRADED | 92206C680 |
| CRM | SALESFORCE INC | 214 | $39,973 | 0.0% | $306.77 | -29.7% | COMMON STOCK | 79466L302 |
| TOST | TOAST INC CLASS CLASS A | 1,500 | $39,765 | 0.0% | $37.44 | -17.2% | COMMON STOCK | 888787108 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 765 | $39,726 | 0.0% | $52.77 | — | UIT EXCHANGE TRADED | 092528603 |
| MMM | 3M CO | 250 | $36,307 | 0.0% | $163.18 | +0.5% | COMMON STOCK | 88579Y101 |
| JCI | JOHNSON CONTROLS INT F | 269 | $35,225 | 0.0% | $81.59 | +54.5% | FOREIGN ORDINARIES | G51502105 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 386 | $34,221 | 0.0% | $80.97 | — | UIT EXCHANGE TRADED | 464289859 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 171 | $33,550 | 0.0% | $172.74 | — | UIT EXCHANGE TRADED | 922908744 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 241 | $33,404 | 0.0% | $140.82 | — | UIT EXCHANGE TRADED | 922042742 |
| MO | ALTRIA GROUP INC | 500 | $33,023 | 0.0% | $51.03 | +23.5% | COMMON STOCK | 02209S103 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES | 230 | $30,732 | 0.0% | $130.87 | — | UIT EXCHANGE TRADED | 921935409 |
| NOW | SERVICENOW INC | 262 | $27,392 | 0.0% | $172.46 | -29.7% | COMMON STOCK | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 195 | $25,533 | 0.0% | $112.08 | +7.9% | COMMON STOCK | 26441C204 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 162 | $24,745 | 0.0% | $112.18 | — | AMERICAN DEPOSITORY | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC | 255 | $23,539 | 0.0% | $90.91 | +4.5% | COMMON STOCK | 67103H107 |
| T | AT&T INC | 775 | $22,467 | 0.0% | $25.07 | +2.7% | COMMON STOCK | 00206R102 |
| AVB | AVALONBAY CMNTYS INC REIT | 135 | $22,187 | 0.0% | $209.57 | -13.9% | REAL ESTATE INVESTME | 053484101 |
| ONTO | ONTO INNOVATION INC | 93 | $19,071 | 0.0% | $168.38 | +22.8% | COMMON STOCK | 683344105 |
| NEE | NEXTERA ENERGY INC | 205 | $19,040 | 0.0% | $78.00 | +11.8% | COMMON STOCK | 65339F101 |
| CHYM | CHIME FINL INC CLASS A | 1,000 | $18,730 | 0.0% | $32.95 | -27.2% | COMMON STOCK | 16935C109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 344 | $18,080 | 0.0% | $52.88 | — | UIT EXCHANGE TRADED | 464288646 |
| SIEGY | SIEMENS A G F | 145 | $17,672 | 0.0% | $115.38 | — | AMERICAN DEPOSITORY | 826197501 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 559 | $17,172 | 0.0% | $29.80 | — | UIT EXCHANGE TRADED | 808524797 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 285 | $16,236 | 0.0% | $65.40 | — | AMERICAN DEPOSITORY | 904767803 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 257 | $15,786 | 0.0% | $61.55 | — | UIT EXCHANGE TRADED | 81369Y506 |
| FSBC | FIVE STAR BANCORP | 396 | $14,973 | 0.0% | $28.96 | +34.3% | COMMON STOCK | 33830T103 |
| CG | CARLYLE GROUP INC | 297 | $14,371 | 0.0% | $48.12 | +22.5% | COMMON STOCK | 14316J108 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 114 | $13,928 | 0.0% | $115.44 | -5.4% | COMMON STOCK | 87612E106 |
| QQQM | INVESCO NASDAQ 100 ETF | 58 | $13,876 | 0.0% | $232.23 | — | UIT EXCHANGE TRADED | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 93 | $13,604 | 0.0% | $121.91 | +26.5% | COMMON STOCK | 69608A108 |
| MCHI | ISHARES MSCI CHINA ETF | 232 | $13,033 | 0.0% | $56.18 | — | UIT EXCHANGE TRADED | 46429B671 |
| TRV | TRAVELERS COS INC | 43 | $12,542 | 0.0% | $245.41 | +17.6% | COMMON STOCK | 89417E109 |
| INTU | INTUIT | 29 | $12,539 | 0.0% | $660.69 | -24.7% | COMMON STOCK | 461202103 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 130 | $11,562 | 0.0% | $89.52 | — | UIT EXCHANGE TRADED | 922908553 |
| DOW | DOW INC | 274 | $11,412 | 0.0% | $35.20 | -17.5% | COMMON STOCK | 260557103 |
| MMKT | TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF | 113 | $11,335 | 0.0% | $100.31 | — | UIT EXCHANGE TRADED | 88224A508 |
| CMCSA | COMCAST CORP NEW CLASS A | 362 | $10,393 | 0.0% | $34.97 | -14.7% | COMMON STOCK | 20030N101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 36 | $9,892 | 0.0% | $286.88 | — | UIT EXCHANGE TRADED | 92204A504 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 186 | $9,528 | 0.0% | $51.08 | — | UIT EXCHANGE TRADED | 464288620 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 93 | $9,361 | 0.0% | $100.67 | — | UIT EXCHANGE TRADED | 46436E718 |
| TTE | TOTALENERGIES F | 87 | $7,915 | 0.0% | $63.23 | +13.1% | FOREIGN ORDINARIES | F92124100 |
| INTC | INTEL CORP | 154 | $6,796 | 0.0% | $21.67 | +114.2% | COMMON STOCK | 458140100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 31 | $6,737 | 0.0% | $219.58 | — | UIT EXCHANGE TRADED | 921908844 |
| ABT | ABBOTT LABS | 60 | $6,160 | 0.0% | $126.27 | -8.6% | COMMON STOCK | 002824100 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 71 | $6,006 | 0.0% | $77.34 | — | AMERICAN DEPOSITORY | 636274409 |
| ENB | ENBRIDGE INC F | 109 | $5,901 | 0.0% | $47.11 | +3.1% | FOREIGN CANADIAN | 29250N105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 39 | $5,782 | 0.0% | $143.41 | — | UIT EXCHANGE TRADED | 921946406 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 54 | $5,603 | 0.0% | $103.64 | -7.0% | FOREIGN ORDINARIES | N97284108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 89 | $5,602 | 0.0% | $71.63 | — | UIT EXCHANGE TRADED | 33734X846 |
| AMGN | AMGEN INC | 15 | $5,277 | 0.0% | $315.95 | +10.7% | COMMON STOCK | 031162100 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 86 | $5,028 | 0.0% | $56.62 | — | AMERICAN DEPOSITORY | 110448107 |
| PNC | PNC FINL SERVICES | 24 | $4,994 | 0.0% | $192.78 | +16.7% | COMMON STOCK | 693475105 |
| ICF | ISHARES SELECT U.S. REITETF | 78 | $4,830 | 0.0% | $61.78 | — | UIT EXCHANGE TRADED | 464287564 |
| XEL | XCEL ENERGY INC | 57 | $4,528 | 0.0% | $78.29 | -1.4% | COMMON STOCK | 98389B100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 16 | $4,517 | 0.0% | $185.56 | +23.0% | COMMON STOCK | 49338L103 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 79 | $4,360 | 0.0% | $49.03 | — | AMERICAN DEPOSITORY | 37733W204 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 88 | $4,239 | 0.0% | $48.45 | — | AMERICAN DEPOSITORY | 80105N105 |
| SMH | VANECK SEMICONDUCTOR ETF | 11 | $4,224 | 0.0% | $364.06 | — | UIT EXCHANGE TRADED | 92189F676 |
| KKR | KKR & CO INC | 45 | $4,171 | 0.0% | $124.29 | -7.7% | COMMON STOCK | 48251W104 |
| TFC | TRUIST FINL CORP | 89 | $4,091 | 0.0% | $42.69 | +19.8% | COMMON STOCK | 89832Q109 |
| FE | FIRSTENERGY CORP | 80 | $4,052 | 0.0% | $45.73 | +3.0% | COMMON STOCK | 337932107 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 11 | $4,052 | 0.0% | $366.16 | — | UIT EXCHANGE TRADED | 921910816 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 186 | $4,021 | 0.0% | $39.49 | -26.7% | COMMON STOCK | 26142V105 |
| TRP | TC ENERGY CORP F | 62 | $3,881 | 0.0% | $53.35 | +9.1% | FOREIGN CANADIAN | 87807B107 |
| HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | 185 | $3,840 | 0.0% | $45.20 | -44.0% | COMMON STOCK | 433000106 |
| CMI | CUMMINS INC | 7 | $3,766 | 0.0% | $513.11 | +12.2% | COMMON STOCK | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 27 | $3,539 | 0.0% | $117.70 | +2.4% | COMMON STOCK | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS I | 11 | $3,344 | 0.0% | $272.20 | +12.1% | COMMON STOCK | 43300A203 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 43 | $3,201 | 0.0% | $97.01 | — | AMERICAN DEPOSITORY | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANG | 20 | $3,145 | 0.0% | $156.20 | +5.6% | COMMON STOCK | 45866F104 |
| AMCR | AMCOR PLC F | 77 | $3,060 | 0.0% | $45.83 | 0.0% | FOREIGN ORDINARIES | G0250X149 |
| BSOL | BITWISE SOLANA STAKING ETF | 276 | $3,049 | 0.0% | $16.40 | — | UIT EXCHANGE TRADED | 091948109 |
| BDX | BECTON DICKINSON & CO | 19 | $2,987 | 0.0% | $189.55 | -11.5% | COMMON STOCK | 075887109 |
| HBAN | HUNTINGTON BANCSHARES IN | 178 | $2,785 | 0.0% | $16.29 | +9.8% | COMMON STOCK | 446150104 |
| IVE | ISHARES S&P 500 VALUE ETF | 13 | $2,779 | 0.0% | $195.42 | — | UIT EXCHANGE TRADED | 464287408 |
| PCAR | PACCAR INC | 24 | $2,772 | 0.0% | $101.22 | +21.5% | COMMON STOCK | 693718108 |
| CME | CME GROUP INC CLASS CLASS A | 9 | $2,658 | 0.0% | $270.74 | +6.9% | COMMON STOCK | 12572Q105 |
| SUNB | SUNBELT RENTALS HLDGS IN | 40 | $2,603 | 0.0% | $65.08 | — | COMMON STOCK | 866966104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 8 | $2,591 | 0.0% | $315.35 | — | UIT EXCHANGE TRADED | 922908769 |
| GILD | GILEAD SCIENCES INC | 18 | $2,508 | 0.0% | $120.88 | +14.5% | COMMON STOCK | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $2,476 | 0.0% | $87.46 | -7.3% | COMMON STOCK | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC | 5 | $2,457 | 0.0% | $565.16 | +1.7% | COMMON STOCK | 883556102 |
| ALC | ALCON INC F | 32 | $2,411 | 0.0% | $77.00 | +4.5% | FOREIGN ORDINARIES | H01301128 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 5 | $2,396 | 0.0% | $497.53 | -0.8% | COMMON STOCK | 084670702 |
| AMAT | APPLIED MATLS INC | 7 | $2,392 | 0.0% | $239.49 | +36.4% | COMMON STOCK | 038222105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44 | $2,361 | 0.0% | $53.30 | — | UIT EXCHANGE TRADED | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2,304 | 0.0% | $532.37 | -2.1% | COMMON STOCK | 46120E602 |
| COR | CENCORA INC CLASS SERIES A | 7 | $2,293 | 0.0% | $249.56 | +41.5% | COMMON STOCK | 03073E105 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 40 | $2,267 | 0.0% | $60.34 | — | UIT EXCHANGE TRADED | 37960A735 |
| AON | AON PLC FCLASS CLASS A | 7 | $2,259 | 0.0% | $349.16 | -3.8% | FOREIGN ORDINARIES | G0403H108 |
| PPL | PPL CORP | 58 | $2,215 | 0.0% | $35.83 | +1.1% | COMMON STOCK | 69351T106 |
| J | JACOBS SOLUTIONS INC | 17 | $2,163 | 0.0% | $146.41 | -5.4% | COMMON STOCK | 46982L108 |
| KMB | KIMBERLY CLARK CORP | 22 | $2,122 | 0.0% | $108.41 | -4.9% | COMMON STOCK | 494368103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 3 | $2,099 | 0.0% | $663.25 | — | UIT EXCHANGE TRADED | 92204A702 |
| WAT | WATERS CORP | 7 | $2,084 | 0.0% | $367.71 | -0.2% | COMMON STOCK | 941848103 |
| IWM | ISHARES RUSSELL 2000 ETF | 8 | $1,999 | 0.0% | $215.79 | — | UIT EXCHANGE TRADED | 464287655 |
| UNVGY | UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 205 | $1,968 | 0.0% | $13.04 | — | AMERICAN DEPOSITORY | 91377B109 |
| GNRC | GENERAC HLDGS INC | 10 | $1,953 | 0.0% | $161.36 | +13.5% | COMMON STOCK | 368736104 |
| IWV | ISHARES RUSSELL 3000 ETF | 5 | $1,867 | 0.0% | $351.00 | — | UIT EXCHANGE TRADED | 464287689 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 6 | $1,820 | 0.0% | $276.93 | — | UIT EXCHANGE TRADED | 922908595 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 23 | $1,775 | 0.0% | $75.54 | — | UIT EXCHANGE TRADED | 78464A854 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 14 | $1,760 | 0.0% | $74.18 | — | UIT EXCHANGE TRADED | 464286772 |
| WEC | WEC ENERGY GROUP INC | 15 | $1,736 | 0.0% | $110.27 | -0.3% | COMMON STOCK | 92939U106 |
| CTAS | CINTAS CORP | 10 | $1,691 | 0.0% | $188.13 | +2.8% | COMMON STOCK | 172908105 |
| ADSK | AUTODESK INC | 7 | $1,675 | 0.0% | $302.56 | -16.1% | COMMON STOCK | 052769106 |
| AMTM | AMENTUM HLDGS INC EQUITY | 64 | $1,669 | 0.0% | $25.56 | +30.9% | COMMON STOCK | 023939101 |
| TT | TRANE TECHNOLOGIES PLC F | 4 | $1,666 | 0.0% | $413.59 | +2.1% | FOREIGN ORDINARIES | G8994E103 |
| DLTR | DOLLAR TREE INC | 15 | $1,642 | 0.0% | $107.15 | +19.9% | COMMON STOCK | 256746108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23 | $1,641 | 0.0% | $63.94 | — | UIT EXCHANGE TRADED | 46434V621 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 11 | $1,620 | 0.0% | $131.19 | — | UIT EXCHANGE TRADED | 921910840 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 30 | $1,534 | 0.0% | $49.43 | — | UIT EXCHANGE TRADED | 46138E362 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 27 | $1,522 | 0.0% | $56.68 | — | UIT EXCHANGE TRADED | 46654Q203 |
| WST | WEST PHARMACEUTICAL SVCS | 6 | $1,503 | 0.0% | $273.43 | -7.9% | COMMON STOCK | 955306105 |
| IOT | SAMSARA INC CLASS A | 47 | $1,489 | 0.0% | $38.70 | -23.1% | COMMON STOCK | 79589L106 |
| ZTS | ZOETIS INC CLASS CLASS A | 12 | $1,418 | 0.0% | $160.55 | -21.5% | COMMON STOCK | 98978V103 |
| DDOG | DATADOG INC CLASS A | 12 | $1,416 | 0.0% | $158.02 | -21.6% | COMMON STOCK | 23804L103 |
| PATH | UIPATH INC CLASS CLASS A | 127 | $1,409 | 0.0% | $11.82 | +14.1% | COMMON STOCK | 90364P105 |
| CDNS | CADENCE DESIGN SYS INC | 5 | $1,389 | 0.0% | $326.31 | -7.0% | COMMON STOCK | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V F | 7 | $1,378 | 0.0% | $213.68 | +9.7% | FOREIGN ORDINARIES | N6596X109 |
| KMX | CARMAX INC | 33 | $1,372 | 0.0% | $39.99 | +12.2% | COMMON STOCK | 143130102 |
| COO | COOPER COS INC | 19 | $1,358 | 0.0% | $74.85 | +9.7% | COMMON STOCK | 216648501 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 35 | $1,286 | 0.0% | $59.98 | — | AMERICAN DEPOSITORY | 670100205 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 10 | $1,284 | 0.0% | $138.67 | — | UIT EXCHANGE TRADED | 464287481 |
| ADBE | ADOBE INC | 5 | $1,215 | 0.0% | $340.09 | -14.8% | COMMON STOCK | 00724F101 |
| ARTY | ISHARES FUTURE AI & TECHETF | 26 | $1,209 | 0.0% | $41.89 | — | UIT EXCHANGE TRADED | 46435U556 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,158 | 0.0% | $1310.75 | +3.9% | COMMON STOCK | 893641100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 12 | $1,136 | 0.0% | $90.17 | — | UIT EXCHANGE TRADED | 33738R118 |
| ROKU | ROKU INC CLASS A | 12 | $1,135 | 0.0% | $82.25 | +19.7% | COMMON STOCK | 77543R102 |
| PAYX | PAYCHEX INC | 12 | $1,105 | 0.0% | $116.54 | -12.5% | COMMON STOCK | 704326107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7 | $1,089 | 0.0% | $132.80 | — | UIT EXCHANGE TRADED | 464287168 |
| FICO | FAIR ISAAC CORP | 1 | $1,067 | 0.0% | $1721.38 | -14.8% | COMMON STOCK | 303250104 |
| VLTO | VERALTO CORP | 12 | $1,061 | 0.0% | $101.01 | -3.5% | COMMON STOCK | 92338C103 |
| IONQ | IONQ INC | 36 | $1,037 | 0.0% | $47.02 | -11.9% | COMMON STOCK | 46222L108 |
| FISV | FISERV INC | 18 | $1,004 | 0.0% | $83.87 | -23.7% | COMMON STOCK | 337738108 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 29 | $1,004 | 0.0% | $30.50 | — | UIT EXCHANGE TRADED | 09290C780 |
| COE | 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS | 50 | $995 | 0.0% | $20.44 | — | AMERICAN DEPOSITORY | 16954L204 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 8 | $977 | 0.0% | $133.31 | — | UIT EXCHANGE TRADED | 92204A405 |
| MICC | THE MAGNUM ICE CREAM C F | 63 | $941 | 0.0% | $15.68 | +7.2% | FOREIGN ORDINARIES | N5505D105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 47 | $932 | 0.0% | $19.65 | — | UIT EXCHANGE TRADED | 46138J783 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 47 | $926 | 0.0% | $19.52 | — | UIT EXCHANGE TRADED | 46138J791 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 44 | $907 | 0.0% | $20.49 | — | UIT EXCHANGE TRADED | 46138J643 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 8 | $903 | 0.0% | $106.31 | — | UIT EXCHANGE TRADED | 46138E339 |
| CECO | CECO ENVIRONMENTAL CORP | 15 | $893 | 0.0% | $52.64 | +30.7% | COMMON STOCK | 125141101 |
| CELH | CELSIUS HLDGS INC | 25 | $887 | 0.0% | $43.64 | +16.1% | COMMON STOCK | 15118V207 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 5 | $878 | 0.0% | $265.35 | -23.1% | COMMON STOCK | 922475108 |
| SPGI | S&P GLOBAL INC | 2 | $850 | 0.0% | $494.21 | -1.8% | COMMON STOCK | 78409V104 |
| CSGP | COSTAR GROUP INC | 21 | $847 | 0.0% | $76.08 | -25.2% | COMMON STOCK | 22160N109 |
| HAYW | HAYWARD HLDGS INC | 60 | $802 | 0.0% | $15.81 | +2.9% | COMMON STOCK | 421298100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 24 | $801 | 0.0% | $33.92 | — | UIT EXCHANGE TRADED | 37954Y715 |
| NLOP | NET LEASE OFFICE PPTYS | 67 | $782 | 0.0% | $31.82 | — | COMMON STOCK | 64110Y108 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 6 | $711 | 0.0% | $136.45 | 0.0% | FOREIGN CANADIAN | 82509L107 |
| WULF | TERAWULF INC | 40 | $577 | 0.0% | $7.93 | +83.9% | COMMON STOCK | 88080T104 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 25 | $567 | 0.0% | $44.33 | -29.6% | COMMON STOCK | 88339J105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 3 | $561 | 0.0% | $164.45 | — | UIT EXCHANGE TRADED | 922908512 |
| FND | FLOOR & DECOR HLDGS INC CLASS CLASS A | 11 | $558 | 0.0% | $64.82 | +7.9% | COMMON STOCK | 339750101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3 | $535 | 0.0% | $141.61 | — | UIT EXCHANGE TRADED | 464287838 |
| VSNT | VERSANT MEDIA GROUP INC | 14 | $518 | 0.0% | $32.14 | 0.0% | COMMON STOCK | 925283103 |
| AI | C3 AI INC CLASS CLASS A | 61 | $513 | 0.0% | $20.88 | -42.3% | COMMON STOCK | 12468P104 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | 15 | $506 | 0.0% | $54.85 | -15.0% | COMMON STOCK | 78351F107 |
| SOUN | SOUNDHOUND AI INC CLASS A | 53 | $432 | 0.0% | $12.01 | -21.9% | COMMON STOCK | 836100107 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | 5 | $346 | 0.0% | $113.90 | -15.9% | COMMON STOCK | 770700102 |
| IRM | IRON MTN INC NEW REIT | 3 | $311 | 0.0% | $94.72 | -12.1% | REAL ESTATE INVESTME | 46284V101 |
| LCID | LUCID GROUP INC | 21 | $200 | 0.0% | $22.60 | -53.1% | COMMON STOCK | 549498202 |
| MP | MP MATLS CORP CLASS CLASS A | 4 | $193 | 0.0% | $62.91 | -1.9% | COMMON STOCK | 553368101 |
| APGOF | APOLLO SILVER CORP F | 36 | $85 | 0.0% | $1.82 | +108.9% | FOREIGN CANADIAN | 03770A307 |
| GP | GREENPOWER MTR CO INC F | 69 | $71 | 0.0% | $3.65 | -71.6% | FOREIGN CANADIAN | 39540E401 |
| AMC | AMC ENTMT HLDGS INC CLASS CLASS A | 32 | $31 | 0.0% | $3.28 | -56.5% | COMMON STOCK | 00165C302 |
| SFIX | STITCH FIX INC CLASS A | 9 | $29 | 0.0% | $4.56 | +0.2% | COMMON STOCK | 860897107 |
| ATER | ATERIAN INC | 21 | $12 | 0.0% | $2.23 | -68.4% | COMMON STOCK | 02156U200 |
| AABB | ASIA BROADBAND INC | 194 | $2 | 0.0% | $0.02 | -16.9% | COMMON STOCK | 04518L100 |
| MMATQ | META MATLS INC EQUITY CLASS EQUITY | 5 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 59134N302 |
| EFTR | EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 12 | $0 | 0.0% | $0.00 | -30.2% | COMMON STOCK | 28202V207 |
| ILUS | ILUSTRATO PICTURES INTL | 1,000 | $0 | 0.0% | $0.00 | -83.2% | COMMON STOCK | 452372105 |
| LANRF | LANCASTER RES INC F | 11 | $0 | 0.0% | $0.01 | +169.0% | FOREIGN CANADIAN | 51440M102 |
| HCMC | HEALTHIER CHOICES MGMT C | 50,000 | $0 | 0.0% | $0.00 | +9.3% | COMMON STOCK | 42226N109 |