Location: Boca Raton, FL
CIK: 0002012065 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $404M (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 | 153,501 | $115M | 28.5% | $748.95 | $503.64 | +48.7% | UIT EXCHANGE TRADED | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 438,767 | $54.49M | 13.5% | $124.18 | $111.53 | +11.3% | UIT EXCHANGE TRADED | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 147,043 | $35.65M | 8.8% | $242.45 | $180.15 | +34.6% | UIT EXCHANGE TRADED | 464287598 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 228,635 | $33.91M | 8.4% | $148.31 | $102.05 | +45.3% | UIT EXCHANGE TRADED | 464287804 |
| QQQ | INVESCO QQQ TR | 31,458 | $23.17M | 5.7% | $736.44 | $422.46 | +74.3% | UIT EXCHANGE TRADED | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 166,358 | $16.07M | 4.0% | $96.58 | $66.91 | +44.3% | UIT EXCHANGE TRADED | 46432F842 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 112,496 | $14.04M | 3.5% | $124.77 | $92.56 | +34.8% | UIT EXCHANGE TRADED | 025072877 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 165,953 | $9.906M | 2.5% | $59.69 | $42.50 | +40.5% | UIT EXCHANGE TRADED | 922042858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 74,070 | $7.96M | 2.0% | $107.47 | $105.63 | +1.9% | UIT EXCHANGE TRADED | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 232,293 | $7.709M | 1.9% | $33.19 | $43.31 | -23.1% | UIT EXCHANGE TRADED | 46438F101 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 154,765 | $7.7M | 1.9% | $49.75 | $50.34 | +0.6% | UIT EXCHANGE TRADED | 46431W507 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 64,292 | $7.552M | 1.9% | $117.46 | $115.87 | +1.4% | UIT EXCHANGE TRADED | 464288661 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 81,892 | $7.305M | 1.8% | $89.21 | $66.45 | +34.2% | UIT EXCHANGE TRADED | 025072703 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 83,217 | $5.93M | 1.5% | $71.26 | $53.75 | +32.6% | UIT EXCHANGE TRADED | 921943858 |
| GOOGL | ALPHABET INC CLASS A | 13,065 | $4.669M | 1.2% | $357.38 | $133.82 | +167.1% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 11,182 | $4.172M | 1.0% | $373.08 | $353.66 | +5.5% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 15,432 | $3.088M | 0.8% | $200.10 | $99.13 | +101.8% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 12,871 | $3.071M | 0.8% | $238.62 | $143.25 | +66.4% | COMMON STOCK | 023135106 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2,715 | $2.027M | 0.5% | $746.78 | $468.76 | +59.3% | UIT EXCHANGE TRADED | 78462F103 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 40,384 | $1.927M | 0.5% | $47.71 | $35.92 | +32.8% | UIT EXCHANGE TRADED | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 5,469 | $1.791M | 0.4% | $327.44 | $153.15 | +113.7% | COMMON STOCK | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 4,658 | $1.576M | 0.4% | $338.34 | $166.66 | +103.0% | COMMON STOCK | 025816109 |
| WMT | WALMART INC | 13,206 | $1.496M | 0.4% | $113.27 | $55.33 | +104.7% | COMMON STOCK | 931142103 |
| IBM | IBM CORP | 4,728 | $1.33M | 0.3% | $281.25 | $145.23 | +93.6% | COMMON STOCK | 459200101 |
| AAPL | APPLE INC | 4,489 | $1.299M | 0.3% | $289.40 | $193.18 | +49.8% | COMMON STOCK | 037833100 |
| TXN | TEXAS INSTRS INC | 3,884 | $1.158M | 0.3% | $298.15 | $149.15 | +99.9% | COMMON STOCK | 882508104 |
| C | CITIGROUP INC | 7,931 | $1.11M | 0.3% | $139.98 | $45.65 | +206.6% | COMMON STOCK | 172967424 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 6,481 | $1.107M | 0.3% | $170.86 | $170.68 | +0.1% | COMMON STOCK | 84615Q103 |
| META | META PLATFORMS INC CLASS A | 1,950 | $1.099M | 0.3% | $563.58 | $341.49 | +65.0% | COMMON STOCK | 30303M102 |
| PGR | PROGRESSIVE CORP OH | 4,842 | $1.058M | 0.3% | $218.49 | $143.35 | +52.4% | COMMON STOCK | 743315103 |
| KO | THE COCA-COLA CO | 12,528 | $1.018M | 0.3% | $81.28 | $55.82 | +45.6% | COMMON STOCK | 191216100 |
| NFLX | NETFLIX INC | 13,028 | $930K | 0.2% | $71.40 | $101.50 | -29.7% | COMMON STOCK | 64110L106 |
| TSLA | TESLA INC | 2,181 | $917K | 0.2% | $420.60 | $250.01 | +68.2% | COMMON STOCK | 88160R101 |
| V | VISA INC CLASS A | 2,650 | $909K | 0.2% | $343.20 | $246.37 | +39.3% | COMMON STOCK | 92826C839 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 27,431 | $869K | 0.2% | $31.67 | $31.68 | +0.1% | UIT EXCHANGE TRADED | 808524797 |
| PG | PROCTER & GAMBLE CO | 5,404 | $789K | 0.2% | $146.02 | $141.99 | +3.3% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS I | 17,949 | $760K | 0.2% | $42.34 | $31.60 | +34.0% | COMMON STOCK | 92343V104 |
| LOW | LOWES COS INC | 3,277 | $723K | 0.2% | $220.54 | $201.50 | +9.4% | COMMON STOCK | 548661107 |
| MS | MORGAN STANLEY | 3,343 | $699K | 0.2% | $209.14 | $77.13 | +171.0% | COMMON STOCK | 617446448 |
| SBUX | STARBUCKS CORP | 6,817 | $697K | 0.2% | $102.22 | $92.29 | +10.7% | COMMON STOCK | 855244109 |
| IAU | ISHARES GOLD TRUST | 9,169 | $692K | 0.2% | $75.51 | $82.73 | -8.7% | UIT EXCHANGE TRADED | 464285204 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 7,048 | $692K | 0.2% | $98.20 | $62.87 | +56.2% | UIT EXCHANGE TRADED | 921946794 |
| CSCO | CISCO SYS INC | 5,754 | $676K | 0.2% | $117.49 | $51.88 | +126.4% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC CLASS A | 1,250 | $642K | 0.2% | $513.91 | $399.05 | +28.7% | COMMON STOCK | 57636Q104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,899 | $552K | 0.1% | $79.97 | $74.55 | +7.3% | UIT EXCHANGE TRADED | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL I | 15,611 | $517K | 0.1% | $33.13 * | $60.31 | -43.6% | COMMON STOCK | 169656105 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 6,712 | $511K | 0.1% | $76.11 | $53.34 | +42.7% | UIT EXCHANGE TRADED | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 1,166 | $485K | 0.1% | $416.21 | $511.31 | -18.7% | COMMON STOCK | 91324P102 |
| AMD | ADVANCED MICRO DEVICES I | 819 | $476K | 0.1% | $580.91 | $162.41 | +257.7% | COMMON STOCK | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,309 | $333K | 0.1% | $254.29 | $152.94 | +66.1% | COMMON STOCK | 478160104 |
| SYK | STRYKER CORP | 1,033 | $325K | 0.1% | $315.07 | $295.27 | +6.6% | COMMON STOCK | 863667101 |
| XOM | EXXON MOBIL CORP | 2,330 | $319K | 0.1% | $136.77 | $98.82 | +38.4% | COMMON STOCK | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 1,703 | $308K | 0.1% | $180.92 | $110.74 | +63.4% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 12,327 | $295K | 0.1% | $23.94 | $26.10 | -7.8% | COMMON STOCK | 717081103 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 145 | $288K | 0.1% | $1989.43 | $857.35 | +132.0% | AMERICAN DEPOSITORY | N07059210 |
| LLY | ELI LILLY AND CO | 232 | $279K | 0.1% | $1203.46 | $867.11 | +38.3% | COMMON STOCK | 532457108 |
| AVGO | BROADCOM INC | 695 | $263K | 0.1% | $377.81 | $244.92 | +54.2% | COMMON STOCK | 11135F101 |
| ADI | ANALOG DEVICES INC | 627 | $249K | 0.1% | $397.28 | $212.91 | +86.5% | COMMON STOCK | 032654105 |
| ABBV | ABBVIE INC | 984 | $248K | 0.1% | $251.73 | $190.17 | +32.3% | COMMON STOCK | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,378 | $247K | 0.1% | $103.98 | $109.93 | -5.4% | COMMON STOCK | 20825C104 |
| BIIB | BIOGEN INC | 1,060 | $229K | 0.1% | $216.06 | $233.19 | -7.3% | COMMON STOCK | 09062X103 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,371 | $228K | 0.1% | $96.37 | $91.30 | +5.6% | UIT EXCHANGE TRADED | 78468R622 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,277 | $224K | 0.1% | $68.41 | $43.44 | +57.5% | UIT EXCHANGE TRADED | 464287234 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,285 | $222K | 0.1% | $30.49 | $29.87 | +2.1% | UIT EXCHANGE TRADED | 464288687 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,605 | $221K | 0.1% | $137.59 | $75.73 | +81.6% | UIT EXCHANGE TRADED | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,636 | $218K | 0.1% | $82.85 | $54.12 | +53.1% | UIT EXCHANGE TRADED | 46434G103 |
| HD | HOME DEPOT INC | 611 | $216K | 0.1% | $353.11 | $356.22 | -1.0% | COMMON STOCK | 437076102 |
| GD | GENERAL DYNAMICS CORP | 603 | $214K | 0.1% | $354.67 | $255.81 | +38.5% | COMMON STOCK | 369550108 |
| COST | COSTCO WHSL CORP NEW | 217 | $204K | 0.1% | $941.00 | $955.65 | -2.1% | COMMON STOCK | 22160K105 |
| UAL | UNITED AIRLINES HLDG | 1,500 | $204K | 0.1% | $135.99 | $94.43 | +44.0% | COMMON STOCK | 910047109 |
| CAT | CATERPILLAR INC | 188 | $200K | 0.0% | $1065.64 | $351.51 | +203.0% | COMMON STOCK | 149123101 |
| BLK | BLACKROCK INC NEW | 207 | $199K | 0.0% | $963.38 | $991.05 | -3.0% | COMMON STOCK | 09290D101 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 2,314 | $199K | 0.0% | $86.15 | $81.40 | +5.8% | UIT EXCHANGE TRADED | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 584 | $199K | 0.0% | $341.02 | $184.92 | +84.4% | COMMON STOCK | 697435105 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 3,743 | $187K | 0.0% | $49.89 | $44.08 | +13.2% | UIT EXCHANGE TRADED | 464289875 |
| CVS | CVS HEALTH CORP | 1,798 | $186K | 0.0% | $103.48 | $58.09 | +78.1% | COMMON STOCK | 126650100 |
| SO | SOUTHERN CO | 1,832 | $175K | 0.0% | $95.79 | $84.22 | +13.6% | COMMON STOCK | 842587107 |
| ANET | ARISTA NETWORKS INC | 1,012 | $172K | 0.0% | $169.88 | $101.82 | +66.8% | COMMON STOCK | 040413205 |
| CVX | CHEVRON CORP NEW | 978 | $162K | 0.0% | $165.93 | $150.50 | +10.1% | COMMON STOCK | 166764100 |
| PLD | PROLOGIS INC REIT | 1,090 | $148K | 0.0% | $135.58 | $112.32 | — | REAL ESTATE INVESTME | 74340W103 |
| NKE | NIKE INC CLASS B | 3,579 | $146K | 0.0% | $40.76 | $96.30 | -57.4% | COMMON STOCK | 654106103 |
| REG | REGENCY CTRS CORP REIT | 1,772 | $141K | 0.0% | $79.77 | $70.03 | — | REAL ESTATE INVESTME | 758849103 |
| WFC | WELLS FARGO & CO | 1,681 | $139K | 0.0% | $82.65 | $73.70 | +12.1% | COMMON STOCK | 949746101 |
| CB | CHUBB LTD F | 399 | $136K | 0.0% | $340.74 | $276.25 | +23.3% | FOREIGN ORDINARIES | H1467J104 |
| MCD | MCDONALDS CORP | 496 | $134K | 0.0% | $270.66 | $294.12 | -8.1% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC CLASS C | 375 | $133K | 0.0% | $354.14 | $259.83 | +36.0% | COMMON STOCK | 02079K107 |
| USB | US BANCORP DEL | 2,166 | $131K | 0.0% | $60.41 | $44.41 | +36.0% | COMMON STOCK | 902973304 |
| — | BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 5,282 | $125K | 0.0% | $23.66 | $24.56 | — | CLOSED END MUTL FUND | 09261Y308 |
| MRK | MERCK & CO. INC. | 956 | $123K | 0.0% | $128.57 | $89.98 | +42.8% | COMMON STOCK | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 255 | $122K | 0.0% | $477.57 | $271.18 | +76.1% | AMERICAN DEPOSITORY | 874039100 |
| MET | METLIFE INC | 1,410 | $119K | 0.0% | $84.66 | $81.16 | +4.3% | COMMON STOCK | 59156R108 |
| SCHW | CHARLES SCHWAB CORP | 1,267 | $117K | 0.0% | $92.37 | $78.22 | +18.0% | COMMON STOCK | 808513105 |
| SLB | SLB LIMITED F | 2,466 | $115K | 0.0% | $46.50 | $41.72 | +11.4% | FOREIGN ORDINARIES | 806857108 |
| RF | REGIONS FINL CORP NEW | 3,737 | $113K | 0.0% | $30.20 | $22.47 | +34.4% | COMMON STOCK | 7591EP100 |
| UBER | UBER TECHNOLOGIES INC | 1,544 | $111K | 0.0% | $72.16 | $72.42 | -0.4% | COMMON STOCK | 90353T100 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 1,380 | $111K | 0.0% | $80.57 | $74.87 | +7.6% | UIT EXCHANGE TRADED | 922908629 |
| AJG | GALLAGHER ARTHUR J & CO | 467 | $107K | 0.0% | $229.81 | $313.31 | -26.7% | COMMON STOCK | 363576109 |
| NUE | NUCOR CORP | 456 | $102K | 0.0% | $223.22 | $115.51 | +92.8% | COMMON STOCK | 670346105 |
| O | REALTY INCOME CORP REIT | 1,576 | $97,673 | 0.0% | $61.98 | $53.03 | — | REAL ESTATE INVESTME | 756109104 |
| EOG | EOG RES INC | 723 | $93,860 | 0.0% | $129.82 | $125.12 | +3.7% | COMMON STOCK | 26875P101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 1,498 | $86,681 | 0.0% | $57.86 | $59.82 | -3.3% | COMMON STOCK | 609207105 |
| PEP | PEPSICO INC | 634 | $85,980 | 0.0% | $135.62 | $143.41 | -5.6% | COMMON STOCK | 713448108 |
| WPC | W P CAREY INC REIT | 1,175 | $84,024 | 0.0% | $71.51 | $63.38 | — | REAL ESTATE INVESTME | 92936U109 |
| SYY | SYSCO CORP | 961 | $80,354 | 0.0% | $83.61 | $71.30 | +17.2% | COMMON STOCK | 871829107 |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES | 694 | $73,779 | 0.0% | $106.31 | $83.64 | +27.1% | UIT EXCHANGE TRADED | 92206C714 |
| BX | BLACKSTONE INC | 616 | $72,548 | 0.0% | $117.77 | $154.40 | -23.8% | COMMON STOCK | 09260D107 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 5,960 | $70,864 | 0.0% | $11.89 * | $8.19 | -51.6% | UIT EXCHANGE TRADED | 46438R105 |
| SLV | ISHARES SILVER TRUST | 1,470 | $69,724 | 0.0% | $47.43 * | $29.06 | +84.0% | UIT EXCHANGE TRADED | 46428Q109 |
| RSG | REPUBLIC SVCS INC | 319 | $67,974 | 0.0% | $213.08 | $221.89 | -4.0% | COMMON STOCK | 760759100 |
| BAC | BANK OF AMERICA CORP | 1,151 | $65,583 | 0.0% | $56.98 | $48.66 | +17.1% | COMMON STOCK | 060505104 |
| TJX | TJX COS INC NEW | 432 | $65,469 | 0.0% | $151.55 | $120.25 | +26.0% | COMMON STOCK | 872540109 |
| APH | AMPHENOL CORP NEW CLASS A | 350 | $61,712 | 0.0% | $176.32 | $133.54 | +32.0% | COMMON STOCK | 032095101 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 2,202 | $60,885 | 0.0% | $27.65 | $23.64 | +17.0% | UIT EXCHANGE TRADED | 886364231 |
| AME | AMETEK INC NEW | 250 | $60,485 | 0.0% | $241.94 | $194.36 | +24.5% | COMMON STOCK | 031100100 |
| HAL | HALLIBURTON CO | 1,640 | $55,686 | 0.0% | $33.95 | $34.59 | -1.9% | COMMON STOCK | 406216101 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 458 | $55,624 | 0.0% | $121.45 | $87.74 | +38.4% | UIT EXCHANGE TRADED | 92206C664 |
| BMY | BRISTOL MYERS SQUIBB CO | 930 | $53,589 | 0.0% | $57.62 | $55.48 | +3.9% | COMMON STOCK | 110122108 |
| STAG | STAG INDL INC REIT | 1,369 | $52,108 | 0.0% | $38.06 | $36.16 | — | REAL ESTATE INVESTME | 85254J102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 720 | $51,630 | 0.0% | $71.71 * | $73.60 | -0.3% | UIT EXCHANGE TRADED | 921937835 |
| AEIS | ADVANCED ENERGY INDS INC | 137 | $51,296 | 0.0% | $374.42 | $113.96 | +227.2% | COMMON STOCK | 007973100 |
| APO | APOLLO GLOBAL MGMT INC NCLASS A | 426 | $50,431 | 0.0% | $118.38 | $143.94 | -17.8% | COMMON STOCK | 03769M106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 380 | $48,567 | 0.0% | $127.81 | $101.57 | +25.8% | UIT EXCHANGE TRADED | 92206C680 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,905 | $47,682 | 0.0% | $25.03 | $25.41 | -1.5% | UIT EXCHANGE TRADED | 78468R408 |
| PRU | PRUDENTIAL FINL INC | 440 | $47,500 | 0.0% | $107.95 | $108.96 | -0.9% | COMMON STOCK | 744320102 |
| TOST | TOAST INC CLASS A | 1,500 | $41,730 | 0.0% | $27.82 | $37.44 | -25.7% | COMMON STOCK | 888787108 |
| MMM | 3M CO | 250 | $40,477 | 0.0% | $161.91 | $163.18 | -0.8% | COMMON STOCK | 88579Y101 |
| JCI | JOHNSON CONTROLS INT F | 269 | $39,303 | 0.0% | $146.11 | $81.59 | +79.1% | FOREIGN ORDINARIES | G51502105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 242 | $38,040 | 0.0% | $157.19 | $138.85 | +13.0% | UIT EXCHANGE TRADED | 922042742 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 387 | $37,761 | 0.0% | $97.57 | $80.76 | +20.9% | UIT EXCHANGE TRADED | 464289859 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 171 | $37,266 | 0.0% | $217.93 | $174.38 | +25.0% | UIT EXCHANGE TRADED | 922908744 |
| MO | ALTRIA GROUP INC | 500 | $36,005 | 0.0% | $72.01 | $51.03 | +41.0% | COMMON STOCK | 02209S103 |
| ONTO | ONTO INNOVATION INC | 93 | $35,195 | 0.0% | $378.44 | $168.38 | +124.8% | COMMON STOCK | 683344105 |
| CRM | SALESFORCE INC | 214 | $33,611 | 0.0% | $157.06 | $306.77 | -48.9% | COMMON STOCK | 79466L302 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES | 231 | $32,242 | 0.0% | $139.58 | $130.46 | +6.8% | UIT EXCHANGE TRADED | 921935409 |
| NOW | SERVICENOW INC | 262 | $26,011 | 0.0% | $99.28 | $172.37 | -42.4% | COMMON STOCK | 81762P102 |
| NVS | NOVARTIS AG F | 162 | $25,388 | 0.0% | $156.72 | $106.92 | +46.6% | AMERICAN DEPOSITORY | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 195 | $24,711 | 0.0% | $126.72 | $112.08 | +12.9% | COMMON STOCK | 26441C204 |
| INTC | INTEL CORP | 170 | $23,737 | 0.0% | $139.63 | $29.15 | +379.0% | COMMON STOCK | 458140100 |
| ORLY | O REILLY AUTOMOTIVE INC | 255 | $23,482 | 0.0% | $92.09 | $90.91 | +1.3% | COMMON STOCK | 67103H107 |
| SIEGY | SIEMENS A G F | 145 | $23,331 | 0.0% | $160.90 | $113.08 | +42.3% | AMERICAN DEPOSITORY | 826197501 |
| CHYM | CHIME FINL INC CLASS A | 1,000 | $20,480 | 0.0% | $20.48 | $32.95 | -37.9% | COMMON STOCK | 16935C109 |
| FSBC | FIVE STAR BANCORP | 399 | $19,444 | 0.0% | $48.73 | $28.96 | +68.1% | COMMON STOCK | 33830T103 |
| NEE | NEXTERA ENERGY INC | 211 | $18,519 | 0.0% | $87.77 | $78.35 | +12.0% | COMMON STOCK | 65339F101 |
| QQQM | INVESCO NASDAQ 100 ETF | 59 | $18,016 | 0.0% | $305.36 | $216.72 | +39.8% | UIT EXCHANGE TRADED | 46138G649 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 285 | $17,145 | 0.0% | $60.16 | $67.26 | -10.6% | AMERICAN DEPOSITORY | 904767803 |
| T | AT&T INC | 775 | $16,042 | 0.0% | $20.70 | $25.07 | -17.4% | COMMON STOCK | 00206R102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 292 | $15,550 | 0.0% | $53.25 | $53.94 | -1.5% | UIT EXCHANGE TRADED | 81369Y506 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 115 | $15,039 | 0.0% | $130.77 | $115.44 | +13.1% | COMMON STOCK | 87612E106 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 153 | $14,819 | 0.0% | $96.86 | $90.51 | +6.5% | UIT EXCHANGE TRADED | 922908553 |
| TRV | TRAVELERS COS INC | 43 | $14,195 | 0.0% | $330.12 | $245.41 | +34.5% | COMMON STOCK | 89417E109 |
| MCHI | ISHARES MSCI CHINA ETF | 269 | $13,768 | 0.0% | $51.18 | $59.50 | -14.2% | UIT EXCHANGE TRADED | 46429B671 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 111 | $12,950 | 0.0% | $116.67 | $124.26 | -6.1% | COMMON STOCK | 69608A108 |
| CG | CARLYLE GROUP INC | 297 | $12,506 | 0.0% | $42.11 | $48.12 | -12.5% | COMMON STOCK | 14316J108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 38 | $11,496 | 0.0% | $302.53 | $278.19 | +7.5% | UIT EXCHANGE TRADED | 92204A504 |
| MMKT | TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF | 113 | $11,334 | 0.0% | $100.30 | $100.30 | -0.1% | UIT EXCHANGE TRADED | 88224A508 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 96 | $8,666 | 0.0% | $90.27 | $70.36 | +27.7% | UIT EXCHANGE TRADED | 33734X846 |
| INTU | INTUIT | 29 | $7,569 | 0.0% | $261.00 | $660.69 | -60.5% | COMMON STOCK | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $7,447 | 0.0% | $297.88 | $87.46 | +240.6% | COMMON STOCK | 573874104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 31 | $7,444 | 0.0% | $240.13 | $217.00 | +9.0% | UIT EXCHANGE TRADED | 921908844 |
| TTE | TOTALENERGIES F | 87 | $6,765 | 0.0% | $77.76 | $63.23 | +23.0% | FOREIGN ORDINARIES | F92124100 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 185 | $6,413 | 0.0% | $34.66 | $45.20 | -23.3% | COMMON STOCK | 433000106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 40 | $6,367 | 0.0% | $159.18 | $142.28 | +11.1% | UIT EXCHANGE TRADED | 921946406 |
| PNC | PNC FINL SERVICES | 24 | $5,909 | 0.0% | $246.21 | $192.78 | +27.7% | COMMON STOCK | 693475105 |
| ENB | ENBRIDGE INC F | 109 | $5,908 | 0.0% | $54.20 | $47.11 | +15.1% | FOREIGN CANADIAN | 29250N105 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 71 | $5,883 | 0.0% | $82.86 | $75.83 | +9.3% | AMERICAN DEPOSITORY | 636274409 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 16 | $5,601 | 0.0% | $350.06 | $185.56 | +88.7% | COMMON STOCK | 49338L103 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 20 | $5,523 | 0.0% | $276.15 | $103.64 | +166.5% | FOREIGN ORDINARIES | N97284108 |
| AMGN | AMGEN INC | 15 | $5,470 | 0.0% | $364.67 | $315.95 | +14.6% | COMMON STOCK | 031162100 |
| ABT | ABBOTT LABS | 60 | $5,444 | 0.0% | $90.73 | $126.27 | -28.1% | COMMON STOCK | 002824100 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 86 | $5,311 | 0.0% | $61.76 | $54.56 | +13.2% | AMERICAN DEPOSITORY | 110448107 |
| VST | VISTRA CORP | 33 | $5,234 | 0.0% | $158.61 | $155.14 | +2.2% | COMMON STOCK | 92840M102 |
| AMAT | APPLIED MATLS INC | 7 | $5,066 | 0.0% | $723.71 | $239.49 | +201.9% | COMMON STOCK | 038222105 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 55 | $4,842 | 0.0% | $88.04 | $81.45 | +7.9% | UIT EXCHANGE TRADED | 921910816 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 186 | $4,698 | 0.0% | $25.26 | $39.49 | -36.0% | COMMON STOCK | 26142V105 |
| XEL | XCEL ENERGY INC | 57 | $4,577 | 0.0% | $80.30 | $78.29 | +2.6% | COMMON STOCK | 98389B100 |
| TFC | TRUIST FINL CORP | 89 | $4,482 | 0.0% | $50.36 | $42.69 | +16.7% | COMMON STOCK | 89832Q109 |
| KKR | KKR & CO INC | 45 | $4,147 | 0.0% | $92.16 | $124.29 | -26.2% | COMMON STOCK | 48251W104 |
| GSK | GSK PLC ADR F | 79 | $4,141 | 0.0% | $52.42 | $46.64 | +12.4% | AMERICAN DEPOSITORY | 37733W204 |
| TRP | TC ENERGY CORP F | 62 | $4,109 | 0.0% | $66.27 | $53.35 | +24.2% | FOREIGN CANADIAN | 87807B107 |
| FE | FIRSTENERGY CORP | 80 | $3,841 | 0.0% | $48.01 | $45.73 | +4.0% | COMMON STOCK | 337932107 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 88 | $3,754 | 0.0% | $42.66 | $49.57 | -13.9% | AMERICAN DEPOSITORY | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC | 27 | $3,721 | 0.0% | $137.81 | $117.70 | +16.2% | COMMON STOCK | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS I | 11 | $3,636 | 0.0% | $330.55 | $272.20 | +21.4% | COMMON STOCK | 43300A203 |
| AMCR | AMCOR PLC F | 78 | $3,390 | 0.0% | $43.46 | $44.21 | -1.9% | FOREIGN ORDINARIES | G0250X149 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 9 | $3,369 | 0.0% | $374.33 | $305.01 | +21.3% | UIT EXCHANGE TRADED | 922908769 |
| HBAN | HUNTINGTON BANCSHARES IN | 178 | $3,155 | 0.0% | $17.72 | $16.29 | +8.8% | COMMON STOCK | 446150104 |
| DDOG | DATADOG INC CLASS A | 12 | $3,124 | 0.0% | $260.33 | $158.02 | +64.8% | COMMON STOCK | 23804L103 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 41 | $3,114 | 0.0% | $75.95 | $63.10 | +18.6% | UIT EXCHANGE TRADED | 37960A735 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 15 | $3,091 | 0.0% | $206.07 * | $76.53 | +163.8% | UIT EXCHANGE TRADED | 464286772 |
| IVE | ISHARES S&P 500 VALUE ETF | 13 | $3,001 | 0.0% | $230.85 | $186.28 | +21.9% | UIT EXCHANGE TRADED | 464287408 |
| SUNB | SUNBELT RENTALS HLDGS IN | 40 | $2,992 | 0.0% | $74.80 | $70.19 | +6.6% | COMMON STOCK | 866966104 |
| GNRC | GENERAC HLDGS INC | 10 | $2,928 | 0.0% | $292.80 | $161.36 | +81.5% | COMMON STOCK | 368736104 |
| BDX | BECTON DICKINSON & CO | 19 | $2,895 | 0.0% | $152.37 | $189.55 | -20.2% | COMMON STOCK | 075887109 |
| PCAR | PACCAR INC | 24 | $2,891 | 0.0% | $120.46 | $101.22 | +18.7% | COMMON STOCK | 693718108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 24 | $2,873 | 0.0% | $119.71 | $104.90 | +13.9% | UIT EXCHANGE TRADED | 92204A702 |
| BSOL | BITWISE SOLANA STAKING ETF | 276 | $2,762 | 0.0% | $10.01 | $18.62 | -46.2% | UIT EXCHANGE TRADED | 091948109 |
| WAT | WATERS CORP | 7 | $2,625 | 0.0% | $375.00 | $360.56 | +4.0% | COMMON STOCK | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC | 5 | $2,506 | 0.0% | $501.20 | $565.16 | -11.3% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 5 | $2,501 | 0.0% | $500.20 | $497.53 | +0.6% | COMMON STOCK | 084670702 |
| ICE | INTERCONTINENTAL EXCHANG | 20 | $2,472 | 0.0% | $123.60 | $156.20 | -21.2% | COMMON STOCK | 45866F104 |
| IWM | ISHARES RUSSELL 2000 ETF | 8 | $2,428 | 0.0% | $303.50 | $201.24 | +49.3% | UIT EXCHANGE TRADED | 464287655 |
| KMB | KIMBERLY CLARK CORP | 22 | $2,414 | 0.0% | $109.73 | $108.41 | +1.3% | COMMON STOCK | 494368103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44 | $2,388 | 0.0% | $54.27 * | $52.23 | +1.8% | UIT EXCHANGE TRADED | 464288638 |
| AON | AON PLC FCLASS A | 7 | $2,321 | 0.0% | $331.57 | $349.16 | -5.0% | FOREIGN ORDINARIES | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 2 | $2,308 | 0.0% | $1154.00 | $749.89 | +53.9% | COMMON STOCK | 595112103 |
| GILD | GILEAD SCIENCES INC | 18 | $2,288 | 0.0% | $127.11 | $120.88 | +4.5% | COMMON STOCK | 375558103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 6 | $2,204 | 0.0% | $367.33 | $257.51 | +42.0% | UIT EXCHANGE TRADED | 922908595 |
| WST | WEST PHARMACEUTICAL SVCS | 6 | $2,154 | 0.0% | $359.00 | $273.43 | +31.3% | COMMON STOCK | 955306105 |
| IWV | ISHARES RUSSELL 3000 ETF | 5 | $2,152 | 0.0% | $430.40 | $324.80 | +31.3% | UIT EXCHANGE TRADED | 464287689 |
| J | JACOBS SOLUTIONS INC | 17 | $2,148 | 0.0% | $126.35 | $146.41 | -13.9% | COMMON STOCK | 46982L108 |
| ALC | ALCON INC F | 32 | $2,147 | 0.0% | $67.09 | $77.00 | -12.9% | FOREIGN ORDINARIES | H01301128 |
| UNVGY | UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 205 | $2,140 | 0.0% | $10.44 | $13.15 | -20.6% | AMERICAN DEPOSITORY | 91377B109 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 24 | $2,132 | 0.0% | $88.83 | $73.67 | +19.3% | UIT EXCHANGE TRADED | 78464A854 |
| PPL | PPL CORP | 58 | $2,108 | 0.0% | $36.34 | $35.83 | +1.4% | COMMON STOCK | 69351T106 |
| COR | CENCORA INC CLASS SERIES A | 7 | $2,071 | 0.0% | $295.86 * | $249.56 | +13.4% | COMMON STOCK | 03073E105 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 43 | $2,061 | 0.0% | $47.93 | $59.04 | -18.8% | AMERICAN DEPOSITORY | 670100205 |
| CME | CME GROUP INC CLASS A | 9 | $1,998 | 0.0% | $222.00 | $270.74 | -18.4% | COMMON STOCK | 12572Q105 |
| CRWV | COREWEAVE INC CLASS A | 20 | $1,990 | 0.0% | $99.50 | $107.95 | -7.8% | COMMON STOCK | 21873S108 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $1,988 | 0.0% | $397.60 | $532.37 | -25.3% | COMMON STOCK | 46120E602 |
| ARTY | ISHARES FUTURE AI & TECHETF | 26 | $1,981 | 0.0% | $76.19 | $41.06 | +85.5% | UIT EXCHANGE TRADED | 46435U556 |
| NXPI | NXP SEMICONDUCTORS N V F | 7 | $1,967 | 0.0% | $281.00 | $213.68 | +31.5% | FOREIGN ORDINARIES | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC F | 4 | $1,964 | 0.0% | $491.00 | $413.59 | +18.8% | FOREIGN ORDINARIES | G8994E103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 31 | $1,921 | 0.0% | $61.97 | $56.28 | +9.2% | UIT EXCHANGE TRADED | 46654Q203 |
| IONQ | IONQ INC | 36 | $1,917 | 0.0% | $53.25 | $47.02 | +13.3% | COMMON STOCK | 46222L108 |
| CDNS | CADENCE DESIGN SYS INC | 5 | $1,876 | 0.0% | $375.20 | $326.31 | +15.0% | COMMON STOCK | 127387108 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 11 | $1,835 | 0.0% | $166.82 * | $125.40 | +30.3% | UIT EXCHANGE TRADED | 921910840 |
| DLTR | DOLLAR TREE INC | 15 | $1,814 | 0.0% | $120.93 | $107.15 | +12.9% | COMMON STOCK | 256746108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23 | $1,780 | 0.0% | $77.39 * | $60.98 | +24.3% | UIT EXCHANGE TRADED | 46434V621 |
| SNEX | STONEX GROUP INC | 15 | $1,777 | 0.0% | $118.47 | $112.56 | +5.3% | COMMON STOCK | 861896108 |
| WEC | WEC ENERGY GROUP INC | 15 | $1,766 | 0.0% | $117.73 | $110.27 | +5.9% | COMMON STOCK | 92939U106 |
| KMX | CARMAX INC | 33 | $1,745 | 0.0% | $52.88 | $39.99 | +32.3% | COMMON STOCK | 143130102 |
| CTAS | CINTAS CORP | 10 | $1,705 | 0.0% | $170.50 | $188.13 | -9.6% | COMMON STOCK | 172908105 |
| ROKU | ROKU INC CLASS A | 12 | $1,657 | 0.0% | $138.08 | $82.25 | +68.0% | COMMON STOCK | 77543R102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 32 | $1,643 | 0.0% | $51.34 | $48.63 | +4.5% | UIT EXCHANGE TRADED | 46138E362 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 30 | $1,607 | 0.0% | $53.57 | $30.39 | +73.5% | UIT EXCHANGE TRADED | 09290C780 |
| IOT | SAMSARA INC CLASS A | 47 | $1,524 | 0.0% | $32.43 | $38.70 | -16.2% | COMMON STOCK | 79589L106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 10 | $1,469 | 0.0% | $146.90 | $126.51 | +15.7% | UIT EXCHANGE TRADED | 464287481 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 18 | $1,461 | 0.0% | $81.17 | $104.27 | -22.9% | AMERICAN DEPOSITORY | 25243Q205 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 12 | $1,399 | 0.0% | $116.58 | $78.45 | +46.4% | UIT EXCHANGE TRADED | 33738R118 |
| PATH | UIPATH INC CLASS A | 127 | $1,380 | 0.0% | $10.87 | $11.82 | -8.1% | COMMON STOCK | 90364P105 |
| COO | COOPER COS INC | 19 | $1,362 | 0.0% | $71.68 | $74.85 | -4.2% | COMMON STOCK | 216648501 |
| ADSK | AUTODESK INC | 7 | $1,360 | 0.0% | $194.29 | $302.56 | -35.7% | COMMON STOCK | 052769106 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,332 | 0.0% | $1332.00 | $1310.75 | +1.6% | COMMON STOCK | 893641100 |
| AMTM | AMENTUM HLDGS INC EQUITY | 64 | $1,322 | 0.0% | $20.66 | $25.56 | -19.1% | COMMON STOCK | 023939101 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 8 | $1,304 | 0.0% | $163.00 | $105.76 | +52.7% | UIT EXCHANGE TRADED | 46138E339 |
| RBRK | RUBRIK INC CLASS A | 15 | $1,204 | 0.0% | $80.27 | $62.89 | +27.7% | COMMON STOCK | 781154109 |
| FICO | FAIR ISAAC CORP | 1 | $1,194 | 0.0% | $1194.00 | $1721.38 | -30.6% | COMMON STOCK | 303250104 |
| PAYX | PAYCHEX INC | 12 | $1,194 | 0.0% | $99.50 | $116.54 | -15.6% | COMMON STOCK | 704326107 |
| MP | MP MATLS CORP CLASS A | 21 | $1,176 | 0.0% | $56.00 | $61.24 | -8.5% | COMMON STOCK | 553368101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7 | $1,134 | 0.0% | $162.00 * | $129.48 | +20.7% | UIT EXCHANGE TRADED | 464287168 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 8 | $1,071 | 0.0% | $133.88 | $129.52 | +1.6% | UIT EXCHANGE TRADED | 92204A405 |
| VLTO | VERALTO CORP | 12 | $1,064 | 0.0% | $88.67 | $101.01 | -12.2% | COMMON STOCK | 92338C103 |
| HAYW | HAYWARD HLDGS INC | 60 | $1,038 | 0.0% | $17.30 | $15.81 | +9.5% | COMMON STOCK | 421298100 |
| ADBE | ADOBE INC | 5 | $1,025 | 0.0% | $205.00 | $340.09 | -39.7% | COMMON STOCK | 00724F101 |
| VRT | VERTIV HLDGS CO CLASS A | 3 | $1,004 | 0.0% | $334.67 | $317.15 | +5.6% | COMMON STOCK | 92537N108 |
| STX | SEAGATE TECHNOLOGY H F | 1 | $965 | 0.0% | $965.00 | $762.82 | +26.5% | FOREIGN ORDINARIES | G7997R103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 25 | $952 | 0.0% | $38.08 | $33.38 | +13.7% | UIT EXCHANGE TRADED | 37954Y715 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 48 | $941 | 0.0% | $19.60 | $19.59 | +0.1% | UIT EXCHANGE TRADED | 46138J783 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 47 | $935 | 0.0% | $19.89 | $19.50 | +0.1% | UIT EXCHANGE TRADED | 46138J791 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 44 | $915 | 0.0% | $20.80 * | $20.36 | +0.0% | UIT EXCHANGE TRADED | 46138J643 |
| USAR | USA RARE EARTH INC CLASS A | 42 | $906 | 0.0% | $21.57 | $22.80 | -5.3% | COMMON STOCK | 91733P107 |
| FPS | FORGENT PWR SOLUTION CLASS A | 16 | $893 | 0.0% | $55.81 | $45.64 | +22.4% | COMMON STOCK | 34631F102 |
| VEEV | VEEVA SYS INC CLASS A | 5 | $887 | 0.0% | $177.40 | $265.35 | -33.1% | COMMON STOCK | 922475108 |
| FISV | FISERV INC | 18 | $882 | 0.0% | $49.00 | $83.87 | -41.5% | COMMON STOCK | 337738108 |
| ZTS | ZOETIS INC CLASS A | 12 | $868 | 0.0% | $72.33 | $160.55 | -55.2% | COMMON STOCK | 98978V103 |
| SPGI | S&P GLOBAL INC | 2 | $816 | 0.0% | $408.00 | $494.21 | -17.6% | COMMON STOCK | 78409V104 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | 13 | $814 | 0.0% | $62.62 | $97.32 | -35.6% | COMMON STOCK | 172573107 |
| COE | 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS | 50 | $797 | 0.0% | $15.94 | $20.32 | -21.5% | AMERICAN DEPOSITORY | 16954L204 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 1 | $763 | 0.0% | $763.00 | $568.28 | +34.3% | COMMON STOCK | 22788C105 |
| NLOP | NET LEASE OFFICE PPTYS | 67 | $756 | 0.0% | $11.28 | $31.82 | — | COMMON STOCK | 64110Y108 |
| SHOP | SHOPIFY INC FCLASS A | 6 | $685 | 0.0% | $114.17 | $131.37 | -13.1% | FOREIGN CANADIAN | 82509L107 |
| SMH | VANECK SEMICONDUCTOR ETF | 1 | $657 | 0.0% | $657.00 | $361.05 | +81.7% | UIT EXCHANGE TRADED | 92189F676 |
| FND | FLOOR & DECOR HLDGS INC CLASS A | 11 | $652 | 0.0% | $59.27 | $64.82 | -8.4% | COMMON STOCK | 339750101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 3 | $604 | 0.0% | $201.33 | $158.34 | +24.8% | UIT EXCHANGE TRADED | 922908512 |
| CSGP | COSTAR GROUP INC | 21 | $594 | 0.0% | $28.29 | $76.08 | -62.8% | COMMON STOCK | 22160N109 |
| NRG | NRG ENERGY INC | 4 | $584 | 0.0% | $146.00 | $143.99 | +1.4% | COMMON STOCK | 629377508 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | 15 | $568 | 0.0% | $37.87 | $54.85 | -31.2% | COMMON STOCK | 78351F107 |
| AI | C3 AI INC CLASS A | 61 | $554 | 0.0% | $9.08 | $20.88 | -56.5% | COMMON STOCK | 12468P104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3 | $548 | 0.0% | $182.67 | $138.37 | +29.8% | UIT EXCHANGE TRADED | 464287838 |
| TAC | TRANSALTA CORP F | 37 | $511 | 0.0% | $13.81 | $13.21 | +4.7% | FOREIGN CANADIAN | 89346D107 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 5 | $501 | 0.0% | $100.20 | $113.90 | -12.0% | COMMON STOCK | 770700102 |
| AES | AES CORP | 34 | $498 | 0.0% | $14.65 | $14.53 | +0.9% | COMMON STOCK | 00130H105 |
| CEG | CONSTELLATION ENERGY COR | 2 | $496 | 0.0% | $248.00 | $281.62 | -11.8% | COMMON STOCK | 21037T109 |
| TTD | THE TRADE DESK INC CLASS A | 25 | $452 | 0.0% | $18.08 | $44.33 | -59.2% | COMMON STOCK | 88339J105 |
| SOUN | SOUNDHOUND AI INC CLASS A | 66 | $427 | 0.0% | $6.47 | $11.07 | -41.5% | COMMON STOCK | 836100107 |
| VSNT | VERSANT MEDIA GROUP INC | 11 | $396 | 0.0% | $36.00 | $33.68 | +6.9% | COMMON STOCK | 925283103 |
| IRM | IRON MTN INC NEW REIT | 3 | $388 | 0.0% | $129.33 | $94.72 | — | REAL ESTATE INVESTME | 46284V101 |
| TLN | TALEN ENERGY CORP NEW CLASS EQUITY | 1 | $384 | 0.0% | $384.00 | $366.67 | +4.8% | COMMON STOCK | 87422Q109 |
| LCID | LUCID GROUP INC | 21 | $140 | 0.0% | $6.67 | $22.60 | -70.4% | COMMON STOCK | 549498202 |
| GP | GREENPOWER MTR CO INC F | 69 | $115 | 0.0% | $1.67 | $3.65 | -54.0% | FOREIGN CANADIAN | 39540E401 |
| MICC | THE MAGNUM ICE CREAM C F | 4 | $69 | 0.0% | $17.25 | $15.68 | +11.0% | FOREIGN ORDINARIES | N5505D105 |
| APGOF | APOLLO SILVER CORP F | 36 | $66 | 0.0% | $1.83 | $1.82 | +1.6% | FOREIGN CANADIAN | 03770A307 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 32 | $60 | 0.0% | $1.88 | $3.28 | -42.1% | COMMON STOCK | 00165C302 |
| ATER | ATERIAN INC | 21 | $27 | 0.0% | $1.29 | $2.23 | -40.7% | COMMON STOCK | 02156U200 |
| HCMC | HEALTHIER CHOICES MGMT C | 50,000 | $2 | 0.0% | $0.00 | $0.00 | -34.8% | COMMON STOCK | 42226N109 |
| AABB | ASIA BROADBAND INC | 194 | $2 | 0.0% | $0.01 | $0.02 | — | 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 | +109.3% | COMMON STOCK | 28202V207 |
| MMATQ | META MATLS INC EQUITY CLASS EQUITY ⚠ | 5 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 59134N302 |
| LANRF | LANCASTER RES INC F ⚠ | 11 | $0 | 0.0% | $0.00 | $0.01 | +29.7% | FOREIGN CANADIAN | 51440M102 |