Location: Carmel, IN
CIK: 0002090040 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 17,951 | $10.73M | 5.7% | $597.57 | $622.78 | — | UIT EXCHANGE TRADED | 922908363 |
| GOOG | ALPHABET INC CLASS CLASS C | 37,283 | $10.7M | 5.7% | $286.86 * | $286.33 | +13.0% | COMMON STOCK | 02079K107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 84,656 | $7.664M | 4.1% | $90.53 | $89.64 | — | UIT EXCHANGE TRADED | 46432F842 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 25,660 | $7.369M | 3.9% | $287.18 | $290.07 | — | UIT EXCHANGE TRADED | 922908629 |
| NVDA | NVIDIA CORP | 33,773 | $5.89M | 3.1% | $174.40 * | $186.13 | +0.3% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 21,389 | $5.428M | 2.9% | $253.78 * | $268.34 | -2.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 12,645 | $4.681M | 2.5% | $370.19 * | $500.58 | -13.2% | COMMON STOCK | 594918104 |
| META | META PLATFORMS INC CLASS CLASS A | 7,784 | $4.454M | 2.4% | $572.20 * | $667.32 | -1.8% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC | 21,274 | $4.431M | 2.3% | $208.28 * | $228.68 | -0.8% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CLASS CLASS A | 14,191 | $4.081M | 2.2% | $287.58 * | $285.60 | +13.2% | COMMON STOCK | 02079K305 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 33,816 | $3.357M | 1.8% | $99.27 | $99.27 | — | UIT EXCHANGE TRADED | 464287226 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 22,555 | $2.804M | 1.5% | $124.32 | $120.18 | — | UIT EXCHANGE TRADED | 464287804 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 81,406 | $2.754M | 1.5% | $33.83 | $34.76 | — | UIT EXCHANGE TRADED | 98888G105 |
| WMT | WALMART INC | 21,207 | $2.636M | 1.4% | $124.30 | $107.20 | +13.8% | COMMON STOCK | 931142103 |
| CASY | CASEYS GEN STORES INC | 3,354 | $2.441M | 1.3% | $727.79 * | $549.62 | +14.8% | COMMON STOCK | 147528103 |
| CAIE | CALAMOS US EQ AUTOCALLABLE INCOME ETF | 95,985 | $2.413M | 1.3% | $25.14 | $26.13 | — | UIT EXCHANGE TRADED | 12811T571 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 12,261 | $2.406M | 1.3% | $196.23 | $191.44 | — | UIT EXCHANGE TRADED | 922908744 |
| MNST | MONSTER BEVERAGE CORP NE | 32,919 | $2.385M | 1.3% | $72.45 * | $71.65 | +12.5% | COMMON STOCK | 61174X109 |
| AMGN | AMGEN INC | 6,423 | $2.26M | 1.2% | $351.86 | $315.95 | +10.7% | COMMON STOCK | 031162100 |
| COR | CENCORA INC CLASS SERIES A | 7,183 | $2.256M | 1.2% | $314.07 * | $340.62 | +3.7% | COMMON STOCK | 03073E105 |
| GROZ | ZACKS FOCUS GROWTH ETF | 81,697 | $2.252M | 1.2% | $27.57 | $29.60 | — | UIT EXCHANGE TRADED | 98888G808 |
| AZO | AUTOZONE INC | 664 | $2.243M | 1.2% | $3378.01 * | $3777.86 | -4.0% | COMMON STOCK | 053332102 |
| ICE | INTERCONTINENTAL EXCHANG | 13,784 | $2.168M | 1.1% | $157.28 * | $156.20 | +5.6% | COMMON STOCK | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 1,990 | $1.983M | 1.1% | $996.48 * | $905.73 | +6.4% | COMMON STOCK | 22160K105 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 38,462 | $1.942M | 1.0% | $50.49 | $48.77 | — | UIT EXCHANGE TRADED | 46138G664 |
| PEP | PEPSICO INC | 12,108 | $1.88M | 1.0% | $155.27 | $145.91 | +6.1% | COMMON STOCK | 713448108 |
| ROL | ROLLINS INC | 34,910 | $1.865M | 1.0% | $53.42 * | $58.66 | +5.4% | COMMON STOCK | 775711104 |
| ORCL | ORACLE CORP | 12,628 | $1.858M | 1.0% | $147.13 * | $238.05 | -28.8% | COMMON STOCK | 68389X105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 26,314 | $1.835M | 1.0% | $69.73 | $67.43 | — | UIT EXCHANGE TRADED | 46434G103 |
| ADBE | ADOBE INC | 7,315 | $1.778M | 0.9% | $243.06 * | $340.09 | -14.8% | COMMON STOCK | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 3,543 | $1.741M | 0.9% | $491.39 * | $565.16 | +1.7% | COMMON STOCK | 883556102 |
| PG | PROCTER & GAMBLE CO | 12,013 | $1.735M | 0.9% | $144.43 * | $147.17 | +3.1% | COMMON STOCK | 742718109 |
| GL | GLOBE LIFE INC | 12,244 | $1.704M | 0.9% | $139.17 | $135.45 | +4.7% | COMMON STOCK | 37959E102 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 45,293 | $1.679M | 0.9% | $37.07 | $37.00 | — | UIT EXCHANGE TRADED | 98888G204 |
| MTD | METTLER-TOLEDO INTL INC | 1,323 | $1.669M | 0.9% | $1261.53 * | $1396.48 | +1.2% | COMMON STOCK | 592688105 |
| MSCI | MSCI INC | 3,048 | $1.643M | 0.9% | $539.04 * | $559.99 | +1.7% | COMMON STOCK | 55354G100 |
| CHD | CHURCH & DWIGHT INC | 17,493 | $1.632M | 0.9% | $93.29 | $85.27 | +11.2% | COMMON STOCK | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 35,779 | $1.621M | 0.9% | $45.31 * | $53.71 | -1.8% | COMMON STOCK | 892356106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 15,898 | $1.6M | 0.8% | $100.64 | $100.64 | — | UIT EXCHANGE TRADED | 46436E718 |
| LLY | ELI LILLY AND CO | 1,715 | $1.578M | 0.8% | $920.12 * | $955.55 | +9.6% | COMMON STOCK | 532457108 |
| CMCSA | COMCAST CORP NEW CLASS A | 52,864 | $1.518M | 0.8% | $28.72 * | $28.53 | +4.5% | COMMON STOCK | 20030N101 |
| JKHY | HENRY JACK & ASSOC INC | 9,568 | $1.512M | 0.8% | $158.03 * | $166.24 | +5.5% | COMMON STOCK | 426281101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,050 | $1.339M | 0.7% | $653.17 | $684.52 | — | UIT EXCHANGE TRADED | 464287200 |
| INTU | INTUIT | 3,053 | $1.32M | 0.7% | $432.36 * | $660.69 | -24.7% | COMMON STOCK | 461202103 |
| CHKP | CHECK POINT SOFTWARE T F | 9,079 | $1.297M | 0.7% | $142.86 * | $176.43 | 0.0% | FOREIGN ORDINARIES | M22465104 |
| ADP | AUTOMATIC DATA PROCESSIN | 6,343 | $1.289M | 0.7% | $203.22 * | $264.83 | -9.1% | COMMON STOCK | 053015103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,490 | $1.235M | 0.7% | $52.58 | $52.88 | — | UIT EXCHANGE TRADED | 464288646 |
| CPRT | COPART INC | 37,143 | $1.233M | 0.7% | $33.20 * | $41.46 | -5.6% | COMMON STOCK | 217204106 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | 24,300 | $1.226M | 0.7% | $50.45 * | $65.92 | +1.2% | COMMON STOCK | 579780206 |
| GPN | GLOBAL PMTS INC | 18,079 | $1.217M | 0.6% | $67.32 * | $75.01 | -0.1% | COMMON STOCK | 37940X102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 68,697 | $1.19M | 0.6% | $17.32 | $13.50 | — | UIT EXCHANGE TRADED | 46090F100 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 19,455 | $1.139M | 0.6% | $58.55 | $58.55 | — | UIT EXCHANGE TRADED | 92206C102 |
| MBB | ISHARES MBS ETF | 11,821 | $1.122M | 0.6% | $94.92 | $95.20 | — | UIT EXCHANGE TRADED | 464288588 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 2,431 | $1.062M | 0.6% | $436.86 | $484.25 | — | UIT EXCHANGE TRADED | 922908736 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 28,354 | $1.042M | 0.6% | $36.75 | $50.88 | — | AMERICAN DEPOSITORY | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 15,219 | $955K | 0.5% | $62.75 * | $98.04 | -12.5% | COMMON STOCK | 101137107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 11,516 | $953K | 0.5% | $82.75 | $83.72 | — | UIT EXCHANGE TRADED | 92206C870 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,168 | $924K | 0.5% | $426.20 | $462.78 | — | UIT EXCHANGE TRADED | 464287614 |
| ABT | ABBOTT LABS | 8,079 | $829K | 0.4% | $102.61 * | $121.74 | -5.2% | COMMON STOCK | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 2,858 | $821K | 0.4% | $287.26 * | $288.62 | +3.3% | COMMON STOCK | 655844108 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,219 | $793K | 0.4% | $650.53 | $682.03 | — | UIT EXCHANGE TRADED | 78462F103 |
| AMD | ADVANCED MICRO DEVIC | 3,428 | $697K | 0.4% | $203.33 * | $223.82 | -0.9% | COMMON STOCK | 007903107 |
| HD | HOME DEPOT INC | 2,048 | $674K | 0.4% | $329.10 * | $366.54 | +2.8% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC | 7,087 | $658K | 0.3% | $92.85 * | $83.07 | +4.9% | COMMON STOCK | 65339F101 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 7,770 | $614K | 0.3% | $79.02 | $82.50 | — | UIT EXCHANGE TRADED | 78464A805 |
| HSY | HERSHEY CO | 2,950 | $613K | 0.3% | $207.80 | $189.21 | +8.2% | COMMON STOCK | 427866108 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 19,644 | $603K | 0.3% | $30.70 | $27.76 | — | UIT EXCHANGE TRADED | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,727 | $584K | 0.3% | $338.16 | $303.89 | — | AMERICAN DEPOSITORY | 874039100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 2,470 | $531K | 0.3% | $214.98 | $219.80 | — | UIT EXCHANGE TRADED | 921908844 |
| DIS | DISNEY WALT CO | 5,258 | $507K | 0.3% | $96.42 * | $109.53 | -0.1% | COMMON STOCK | 254687106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,889 | $491K | 0.3% | $32.98 | $32.79 | — | UIT EXCHANGE TRADED | 808524706 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 1,473 | $445K | 0.2% | $302.10 | $302.11 | — | UIT EXCHANGE TRADED | 922908595 |
| KO | THE COCA-COLA CO | 5,810 | $442K | 0.2% | $76.08 | $69.40 | +7.7% | COMMON STOCK | 191216100 |
| DCI | DONALDSON INC | 5,195 | $441K | 0.2% | $84.89 * | $100.00 | +1.9% | COMMON STOCK | 257651109 |
| TSLA | TESLA INC | 1,177 | $438K | 0.2% | $372.13 * | $443.29 | -3.9% | COMMON STOCK | 88160R101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,735 | $432K | 0.2% | $248.99 | $276.62 | — | UIT EXCHANGE TRADED | 464289438 |
| MO | ALTRIA GROUP INC | 6,302 | $416K | 0.2% | $66.01 * | $59.36 | +6.2% | COMMON STOCK | 02209S103 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 18,132 | $403K | 0.2% | $22.23 | $22.58 | — | UIT EXCHANGE TRADED | 78464A367 |
| CSCO | CISCO SYS INC | 5,143 | $399K | 0.2% | $77.58 | $77.31 | +0.8% | COMMON STOCK | 17275R102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 8,512 | $391K | 0.2% | $45.94 | $44.73 | — | UIT EXCHANGE TRADED | 81369Y886 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 7,756 | $383K | 0.2% | $49.38 | $48.26 | — | UIT EXCHANGE TRADED | 233051200 |
| SMH | VANECK SEMICONDUCTOR ETF | 985 | $378K | 0.2% | $383.76 | $360.18 | — | UIT EXCHANGE TRADED | 92189F676 |
| AVGO | BROADCOM INC | 1,205 | $373K | 0.2% | $309.54 * | $355.35 | -6.0% | COMMON STOCK | 11135F101 |
| CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | 12,199 | $369K | 0.2% | $30.25 | $28.44 | — | UIT EXCHANGE TRADED | 82889N699 |
| VZ | VERIZON COMMUNICATIONS I | 7,350 | $369K | 0.2% | $50.20 * | $40.48 | +8.2% | COMMON STOCK | 92343V104 |
| V | VISA INC CLASS CLASS A | 1,220 | $369K | 0.2% | $302.46 * | $339.52 | -3.0% | COMMON STOCK | 92826C839 |
| ZTS | ZOETIS INC CLASS CLASS A | 3,096 | $366K | 0.2% | $118.22 * | $130.26 | -3.3% | COMMON STOCK | 98978V103 |
| DBMF | IMGP DBI MANAGED FUTURESSTRATEGY ETF | 11,949 | $360K | 0.2% | $30.13 | $28.36 | — | UIT EXCHANGE TRADED | 53700T827 |
| BAH | BOOZ ALLEN HAMILTON HLDGCLASS CLASS A | 4,349 | $339K | 0.2% | $77.95 * | $88.51 | -1.7% | COMMON STOCK | 099502106 |
| CME | CME GROUP INC CLASS CLASS A | 1,142 | $337K | 0.2% | $295.10 | $272.21 | +6.3% | COMMON STOCK | 12572Q105 |
| QQQ | INVESCO QQQ TR | 563 | $325K | 0.2% | $577.26 | $598.91 | — | UIT EXCHANGE TRADED | 46090E103 |
| LRCX | LAM RESH CORP | 1,482 | $317K | 0.2% | $213.90 * | $156.12 | +44.7% | COMMON STOCK | 512807306 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,104 | $313K | 0.2% | $61.32 | $44.71 | — | UIT EXCHANGE TRADED | 81369Y506 |
| OKE | ONEOK INC NEW | 3,346 | $302K | 0.2% | $90.26 * | $71.91 | +9.2% | COMMON STOCK | 682680103 |
| JPM | JPMORGAN CHASE & CO | 1,012 | $298K | 0.2% | $294.47 * | $309.53 | +0.6% | COMMON STOCK | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 1,986 | $291K | 0.2% | $146.53 * | $178.73 | -13.7% | COMMON STOCK | 69608A108 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | 4,189 | $287K | 0.2% | $68.51 | $69.24 | — | UIT EXCHANGE TRADED | 301505707 |
| MDT | MEDTRONIC PLC F | 3,288 | $285K | 0.2% | $86.68 * | $99.51 | 0.0% | FOREIGN ORDINARIES | G5960L103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 875 | $281K | 0.1% | $321.14 | $332.73 | — | UIT EXCHANGE TRADED | 922908769 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 9,362 | $276K | 0.1% | $29.48 | $29.16 | — | UIT EXCHANGE TRADED | 46137V373 |
| WRB | BERKLEY W R CORP | 4,168 | $276K | 0.1% | $66.22 * | $72.41 | -4.1% | COMMON STOCK | 084423102 |
| SBUX | STARBUCKS CORP | 3,046 | $273K | 0.1% | $89.63 * | $84.06 | +11.4% | COMMON STOCK | 855244109 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 6,332 | $262K | 0.1% | $41.38 | $38.64 | — | UIT EXCHANGE TRADED | 132061706 |
| CVX | CHEVRON CORP NEW | 1,211 | $251K | 0.1% | $207.27 * | $151.40 | +13.5% | COMMON STOCK | 166764100 |
| AWK | AMERICAN WTR WKS CO INC | 1,820 | $248K | 0.1% | $136.26 * | $132.65 | -2.9% | COMMON STOCK | 030420103 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,010 | $242K | 0.1% | $80.40 | $80.40 | — | AMERICAN DEPOSITORY | 000375204 |
| VRSN | VERISIGN INC | 967 | $240K | 0.1% | $248.19 * | $248.94 | -5.4% | COMMON STOCK | 92343E102 |
| MKL | MARKEL GROUP INC | 123 | $235K | 0.1% | $1910.57 * | $2031.85 | +2.3% | COMMON STOCK | 570535104 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,067 | $231K | 0.1% | $45.59 | $44.41 | — | UIT EXCHANGE TRADED | 78463X889 |
| DHR | DANAHER CORP | 1,204 | $228K | 0.1% | $189.37 * | $220.02 | +2.1% | COMMON STOCK | 235851102 |
| CSX | CSX CORP | 5,301 | $218K | 0.1% | $41.12 * | $35.70 | +7.9% | COMMON STOCK | 126408103 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 8,392 | $211K | 0.1% | $25.14 | $26.23 | — | UIT EXCHANGE TRADED | 808524102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 3,265 | $209K | 0.1% | $64.01 | $62.47 | — | UIT EXCHANGE TRADED | 921943858 |
| JNJ | JOHNSON & JOHNSON | 845 | $207K | 0.1% | $244.97 * | $197.01 | +15.7% | COMMON STOCK | 478160104 |
| FCFS | FIRSTCASH HLDGS INC | 1,091 | $205K | 0.1% | $187.90 * | $158.84 | +9.2% | COMMON STOCK | 33768G107 |
| PFE | PFIZER INC | 7,266 | $204K | 0.1% | $28.08 * | $25.03 | +4.6% | COMMON STOCK | 717081103 |
| KVUE | KENVUE INC | 11,654 | $201K | 0.1% | $17.25 * | $16.78 | +5.3% | COMMON STOCK | 49177J102 |
| CHRW | C H ROBINSON WORLDWIDE I | 1,193 | $198K | 0.1% | $165.97 * | $147.32 | +23.1% | COMMON STOCK | 12541W209 |
| BAC | BANK OF AMERICA CORP | 4,027 | $196K | 0.1% | $48.67 * | $52.76 | +1.7% | COMMON STOCK | 060505104 |
| XOM | EXXON MOBIL CORP | 1,141 | $194K | 0.1% | $170.03 * | $116.28 | +19.3% | COMMON STOCK | 30231G102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,674 | $194K | 0.1% | $29.07 | $32.62 | — | UIT EXCHANGE TRADED | 808524300 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 1,298 | $192K | 0.1% | $147.92 | $143.59 | — | UIT EXCHANGE TRADED | 921946406 |
| AXP | AMERICAN EXPRESS CO | 604 | $183K | 0.1% | $302.98 * | $356.97 | -0.2% | COMMON STOCK | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,974 | $180K | 0.1% | $60.52 * | $47.53 | +20.8% | COMMON STOCK | 110122108 |
| NKE | NIKE INC CLASS CLASS B | 3,367 | $178K | 0.1% | $52.87 * | $64.91 | -1.4% | COMMON STOCK | 654106103 |
| CLX | CLOROX CO | 1,683 | $174K | 0.1% | $103.39 * | $108.27 | +5.7% | COMMON STOCK | 189054109 |
| FOUR | SHIFT4 PMTS INC CLASS CLASS A | 3,951 | $173K | 0.1% | $43.79 * | $60.97 | -0.2% | COMMON STOCK | 82452J109 |
| ITW | ILLINOIS TOOL WKS INC | 666 | $173K | 0.1% | $259.76 * | $247.57 | +10.4% | COMMON STOCK | 452308109 |
| KMB | KIMBERLY CLARK CORP | 1,700 | $164K | 0.1% | $96.47 * | $108.41 | -4.9% | COMMON STOCK | 494368103 |
| ABBV | ABBVIE INC | 747 | $162K | 0.1% | $216.87 * | $227.54 | -2.2% | COMMON STOCK | 00287Y109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 794 | $152K | 0.1% | $191.44 | $191.56 | — | UIT EXCHANGE TRADED | 46137V357 |
| DOW | DOW INC | 3,500 | $146K | 0.1% | $41.71 * | $22.78 | +27.5% | COMMON STOCK | 260557103 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 557 | $140K | 0.1% | $251.35 * | $174.52 | +14.5% | COMMON STOCK | 92537N108 |
| COP | CONOCOPHILLIPS | 1,064 | $140K | 0.1% | $131.58 * | $90.84 | +13.0% | COMMON STOCK | 20825C104 |
| VNOM | VIPER ENERGY INC NEW CLASS CLASS A | 2,958 | $139K | 0.1% | $46.99 * | $38.34 | +6.9% | COMMON STOCK | 64361Q101 |
| NFLX | NETFLIX INC | 1,444 | $139K | 0.1% | $96.26 * | $107.81 | -22.2% | COMMON STOCK | 64110L106 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 2,660 | $137K | 0.1% | $51.50 * | $86.40 | +9.2% | COMMON STOCK | 384747101 |
| FAST | FASTENAL CO | 2,921 | $136K | 0.1% | $46.56 * | $42.18 | +4.9% | COMMON STOCK | 311900104 |
| CTAS | CINTAS CORP | 775 | $131K | 0.1% | $169.03 * | $188.13 | +2.8% | COMMON STOCK | 172908105 |
| BXSL | BLACKSTONE SECD LENDING | 5,503 | $130K | 0.1% | $23.62 * | $26.09 | -2.4% | COMMON STOCK | 09261X102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 1,659 | $128K | 0.1% | $77.15 | $75.71 | — | UIT EXCHANGE TRADED | 921909768 |
| SOFI | SOFI TECHNOLOGIES INC | 8,024 | $127K | 0.1% | $15.83 * | $27.87 | -16.4% | COMMON STOCK | 83406F102 |
| MTBA | SIMPLIFY MBS ETF | 2,558 | $127K | 0.1% | $49.65 | $50.41 | — | UIT EXCHANGE TRADED | 82889N525 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,238 | $127K | 0.1% | $56.75 | $57.25 | — | UIT EXCHANGE TRADED | 46641Q332 |
| XDTE | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | 3,329 | $122K | 0.1% | $36.65 | $39.67 | — | UIT EXCHANGE TRADED | 77926X205 |
| ANET | ARISTA NETWORKS INC | 987 | $121K | 0.1% | $122.59 * | $137.44 | -1.7% | COMMON STOCK | 040413205 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 91 | $120K | 0.1% | $1318.68 | $1069.86 | — | AMERICAN DEPOSITORY | N07059210 |
| F | FORD MTR CO DEL | 10,210 | $118K | 0.1% | $11.56 * | $12.83 | +7.1% | COMMON STOCK | 345370860 |
| MCD | MCDONALDS CORP | 376 | $117K | 0.1% | $311.17 | $305.09 | +4.0% | COMMON STOCK | 580135101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 2,088 | $116K | 0.1% | $55.56 | $58.12 | — | UIT EXCHANGE TRADED | 46654Q203 |
| QCOM | QUALCOMM INC | 877 | $113K | 0.1% | $128.85 * | $170.79 | -9.9% | COMMON STOCK | 747525103 |
| CL | COLGATE PALMOLIVE CO | 1,280 | $109K | 0.1% | $85.16 * | $78.31 | +13.3% | COMMON STOCK | 194162103 |
| SJM | SMUCKER J M CO | 1,118 | $108K | 0.1% | $96.60 * | $102.85 | +1.3% | COMMON STOCK | 832696405 |
| TRV | TRAVELERS COS INC | 369 | $108K | 0.1% | $292.68 | $280.61 | +2.8% | COMMON STOCK | 89417E109 |
| AMAT | APPLIED MATLS INC | 317 | $108K | 0.1% | $340.69 * | $239.49 | +36.4% | COMMON STOCK | 038222105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 634 | $107K | 0.1% | $168.77 | $168.77 | — | UIT EXCHANGE TRADED | 464287556 |
| GIS | GENERAL MILLS INC | 2,869 | $107K | 0.1% | $37.30 * | $47.46 | -4.2% | COMMON STOCK | 370334104 |
| PECO | PHILLIPS EDISON & CO INC | 2,812 | $105K | 0.1% | $37.34 | $35.57 | — | COMMON STOCK | 71844V201 |
| PANW | PALO ALTO NETWORKS INC | 650 | $104K | 0.1% | $160.00 * | $197.60 | -12.9% | COMMON STOCK | 697435105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,096 | $103K | 0.1% | $49.14 | $54.77 | — | UIT EXCHANGE TRADED | 81369Y605 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,240 | $102K | 0.1% | $82.26 | $77.68 | — | UIT EXCHANGE TRADED | 81369Y308 |
| HWM | HOWMET AEROSPACE INC | 443 | $102K | 0.1% | $230.25 | $199.00 | +13.8% | COMMON STOCK | 443201108 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,792 | $101K | 0.1% | $56.36 | $56.83 | — | UIT EXCHANGE TRADED | 78464A508 |
| CRM | SALESFORCE INC | 531 | $99,000 | 0.1% | $186.44 * | $248.17 | -13.1% | COMMON STOCK | 79466L302 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 367 | $96,000 | 0.1% | $261.58 | $257.95 | — | UIT EXCHANGE TRADED | 922908751 |
| GLD | SPDR GOLD SHARES | 219 | $94,000 | 0.0% | $429.22 | $396.31 | — | UIT EXCHANGE TRADED | 78463V107 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 685 | $93,000 | 0.0% | $135.77 * | $157.23 | +2.7% | COMMON STOCK | 12504L109 |
| CEG | CONSTELLATION ENERGY COR | 330 | $92,000 | 0.0% | $278.79 * | $363.20 | -17.1% | COMMON STOCK | 21037T109 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 4,165 | $90,000 | 0.0% | $21.61 * | $32.89 | -12.0% | COMMON STOCK | 26142V105 |
| MHK | MOHAWK INDS INC | 900 | $89,000 | 0.0% | $98.89 * | $114.84 | +7.5% | COMMON STOCK | 608190104 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 1,650 | $89,000 | 0.0% | $53.94 | $53.77 | — | UIT EXCHANGE TRADED | 922042858 |
| SYK | STRYKER CORP | 264 | $87,000 | 0.0% | $329.55 * | $363.46 | +0.3% | COMMON STOCK | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 178 | $85,000 | 0.0% | $477.53 * | $497.53 | -0.8% | COMMON STOCK | 084670702 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,153 | $85,000 | 0.0% | $20.47 | $21.00 | — | UIT EXCHANGE TRADED | 46138G508 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 122 | $85,000 | 0.0% | $696.72 | $753.86 | — | UIT EXCHANGE TRADED | 92204A702 |
| DGX | QUEST DIAGNOSTICS INC | 420 | $82,000 | 0.0% | $195.24 * | $182.07 | +4.7% | COMMON STOCK | 74834L100 |
| RTH | VANECK RETAIL ETF | 320 | $80,000 | 0.0% | $250.00 | $249.50 | — | UIT EXCHANGE TRADED | 92189F684 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 2,623 | $80,000 | 0.0% | $30.50 | $29.59 | — | UIT EXCHANGE TRADED | 37954Y624 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 535 | $78,000 | 0.0% | $145.79 | $141.05 | — | UIT EXCHANGE TRADED | 464287473 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 390 | $77,000 | 0.0% | $197.44 * | $253.23 | 0.0% | FOREIGN ORDINARIES | G1151C101 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,292 | $77,000 | 0.0% | $59.60 | $57.91 | — | UIT EXCHANGE TRADED | 78464A847 |
| LMT | LOCKHEED MARTIN CORP | 127 | $77,000 | 0.0% | $606.30 | $476.18 | +26.2% | COMMON STOCK | 539830109 |
| TMUS | T-MOBILE US INC | 360 | $76,000 | 0.0% | $211.11 * | $209.79 | -4.5% | COMMON STOCK | 872590104 |
| T | AT&T INC | 2,620 | $76,000 | 0.0% | $29.01 * | $25.29 | +1.8% | COMMON STOCK | 00206R102 |
| RTX | RTX CORP | 380 | $73,000 | 0.0% | $192.11 * | $174.24 | +12.8% | COMMON STOCK | 75513E101 |
| TSM | CALL TAIWAN SEMICONDUCTO$270 EXP 07/17/26 | 9 | $72,000 | 0.0% | $8000.00 | $303.89 | — | Call | 874039100 |
| MLM | MARTIN MARIETTA MATLS IN | 121 | $71,000 | 0.0% | $586.78 * | $621.36 | +6.4% | COMMON STOCK | 573284106 |
| IJH | ISHARES CORE S&P MID-CAPETF | 1,057 | $71,000 | 0.0% | $67.17 | $66.00 | — | UIT EXCHANGE TRADED | 464287507 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 147 | $71,000 | 0.0% | $482.99 * | $497.31 | 0.0% | FOREIGN ORDINARIES | L8681T102 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 475 | $69,000 | 0.0% | $145.26 | $138.46 | — | UIT EXCHANGE TRADED | 46137V464 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | 860 | $69,000 | 0.0% | $80.23 | $77.02 | — | UIT EXCHANGE TRADED | 025072604 |
| IOO | ISHARES GLOBAL 100 ETF | 559 | $68,000 | 0.0% | $121.65 | $126.67 | — | UIT EXCHANGE TRADED | 464287572 |
| SCHK | SCHWAB 1000 INDEX ETF | 2,150 | $67,000 | 0.0% | $31.16 | $32.80 | — | UIT EXCHANGE TRADED | 808524722 |
| CBOE | CBOE GLOBAL MKTS INC | 238 | $67,000 | 0.0% | $281.51 * | $248.74 | +9.4% | COMMON STOCK | 12503M108 |
| NVDA | CALL NVIDIA CORP $150 EXP 05/15/26 | 31 | $67,000 | 0.0% | $2161.29 * | $186.13 | +0.3% | Call | 67066G104 |
| SPGI | S&P GLOBAL INC | 155 | $66,000 | 0.0% | $425.81 * | $494.09 | -1.8% | COMMON STOCK | 78409V104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 514 | $66,000 | 0.0% | $128.40 | $136.94 | — | UIT EXCHANGE TRADED | 464287481 |
| JCI | JOHNSON CONTROLS INT F | 501 | $66,000 | 0.0% | $131.74 * | $126.06 | 0.0% | FOREIGN ORDINARIES | G51502105 |
| GILD | GILEAD SCIENCES INC | 473 | $66,000 | 0.0% | $139.53 | $123.29 | +12.2% | COMMON STOCK | 375558103 |
| ROKU | ROKU INC CLASS A | 683 | $65,000 | 0.0% | $95.17 * | $101.28 | -2.8% | COMMON STOCK | 77543R102 |
| FN | FABRINET F | 124 | $65,000 | 0.0% | $524.19 * | $492.64 | 0.0% | FOREIGN ORDINARIES | G3323L100 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,332 | $63,000 | 0.0% | $47.30 | $46.59 | — | AMERICAN DEPOSITORY | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 878 | $63,000 | 0.0% | $71.75 * | $87.22 | -9.7% | COMMON STOCK | 90353T100 |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | 1,281 | $63,000 | 0.0% | $49.18 | $52.53 | — | UIT EXCHANGE TRADED | 78433H303 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 834 | $61,000 | 0.0% | $73.14 | $73.14 | — | UIT EXCHANGE TRADED | 921937835 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,248 | $60,000 | 0.0% | $48.08 | $48.08 | — | UIT EXCHANGE TRADED | 46432F859 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,419 | $59,000 | 0.0% | $41.58 | $41.58 | — | UIT EXCHANGE TRADED | 74347X831 |
| VRTX | VERTEX PHARMACEUTICALS I | 130 | $58,000 | 0.0% | $446.15 * | $435.80 | +7.3% | COMMON STOCK | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 875 | $57,000 | 0.0% | $65.14 * | $41.55 | +9.4% | COMMON STOCK | 674599105 |
| RCL | ROYAL CARIBBEAN GROU F | 206 | $57,000 | 0.0% | $276.70 * | $308.86 | 0.0% | FOREIGN ORDINARIES | V7780T103 |
| AXSM | AXSOME THERAPEUTICS INC. | 337 | $57,000 | 0.0% | $169.14 * | $139.61 | +29.1% | COMMON STOCK | 05464T104 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | 254 | $57,000 | 0.0% | $224.41 | $207.55 | — | UIT EXCHANGE TRADED | 92204A801 |
| CTRA | COTERRA ENERGY INC | 1,596 | $56,000 | 0.0% | $35.09 * | $25.10 | +12.9% | COMMON STOCK | 127097103 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 3,622 | $56,000 | 0.0% | $15.46 | $17.56 | — | UIT EXCHANGE TRADED | 82889N863 |
| CAT | CATERPILLAR INC | 78 | $55,000 | 0.0% | $705.13 * | $555.50 | +23.2% | COMMON STOCK | 149123101 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1,088 | $55,000 | 0.0% | $50.55 | $50.55 | — | UIT EXCHANGE TRADED | 46434V860 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | 779 | $54,000 | 0.0% | $69.32 * | $126.00 | -24.0% | COMMON STOCK | 770700102 |
| INTC | INTEL CORP | 1,213 | $54,000 | 0.0% | $44.52 * | $38.00 | +22.2% | COMMON STOCK | 458140100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 200 | $54,000 | 0.0% | $270.00 | $287.85 | — | UIT EXCHANGE TRADED | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 199 | $54,000 | 0.0% | $271.36 * | $336.92 | -8.4% | COMMON STOCK | 91324P102 |
| SO | SOUTHERN CO | 551 | $53,000 | 0.0% | $96.19 * | $90.89 | -1.5% | COMMON STOCK | 842587107 |
| NET | CLOUDFLARE INC CLASS CLASS A | 253 | $52,000 | 0.0% | $205.53 * | $211.53 | -13.8% | COMMON STOCK | 18915M107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,031 | $52,000 | 0.0% | $50.44 | $50.44 | — | UIT EXCHANGE TRADED | 46641Q837 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 1,019 | $52,000 | 0.0% | $51.03 | $51.03 | — | UIT EXCHANGE TRADED | 46434V878 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 527 | $52,000 | 0.0% | $98.67 | $106.71 | — | UIT EXCHANGE TRADED | 78464A409 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 302 | $50,000 | 0.0% | $165.56 * | $140.75 | -15.4% | COMMON STOCK | 24703L202 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 300 | $49,000 | 0.0% | $163.33 | $155.12 | — | UIT EXCHANGE TRADED | 81369Y704 |
| TJX | TJX COS INC NEW | 307 | $49,000 | 0.0% | $159.61 * | $147.70 | +4.4% | COMMON STOCK | 872540109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 937 | $48,000 | 0.0% | $51.23 | $51.81 | — | UIT EXCHANGE TRADED | 464288620 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 484 | $48,000 | 0.0% | $99.17 | $93.97 | — | UIT EXCHANGE TRADED | 025072802 |
| CVS | CVS HEALTH CORP | 667 | $48,000 | 0.0% | $71.96 * | $78.67 | -0.9% | COMMON STOCK | 126650100 |
| C | CITIGROUP INC | 423 | $48,000 | 0.0% | $113.48 * | $103.64 | +12.1% | COMMON STOCK | 172967424 |
| PHM | PULTEGROUP INC | 399 | $47,000 | 0.0% | $117.79 * | $123.36 | +6.5% | COMMON STOCK | 745867101 |
| JOBY | JOBY AVIATION INC FCLASS A | 5,450 | $45,000 | 0.0% | $8.26 * | $12.38 | 0.0% | FOREIGN ORDINARIES | G65163100 |
| MU | MICRON TECHNOLOGY INC | 133 | $45,000 | 0.0% | $338.35 * | $229.35 | +68.8% | COMMON STOCK | 595112103 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 254 | $45,000 | 0.0% | $177.17 | $153.96 | — | UIT EXCHANGE TRADED | 464287838 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 3,180 | $44,000 | 0.0% | $13.84 * | $16.32 | +4.1% | COMMON STOCK | 00650F109 |
| WTFC | WINTRUST FINL CORP | 318 | $44,000 | 0.0% | $138.36 * | $135.08 | +11.1% | COMMON STOCK | 97650W108 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,315 | $44,000 | 0.0% | $33.46 | $33.55 | — | UIT EXCHANGE TRADED | 78464A375 |
| ARTY | ISHARES FUTURE AI & TECHETF | 953 | $44,000 | 0.0% | $46.17 | $48.18 | — | UIT EXCHANGE TRADED | 46435U556 |
| URI | UNITED RENTALS INC | 60 | $44,000 | 0.0% | $733.33 * | $867.08 | +1.8% | COMMON STOCK | 911363109 |
| GE | GE AEROSPACE | 152 | $43,000 | 0.0% | $282.89 * | $317.84 | +0.1% | COMMON STOCK | 369604301 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 250 | $43,000 | 0.0% | $172.00 | $125.92 | — | UIT EXCHANGE TRADED | 92204A306 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 300 | $43,000 | 0.0% | $143.33 | $141.16 | — | UIT EXCHANGE TRADED | 921910840 |
| EFA | ISHARES MSCI EAFE ETF | 444 | $43,000 | 0.0% | $96.85 | $96.03 | — | UIT EXCHANGE TRADED | 464287465 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 378 | $41,000 | 0.0% | $108.47 | $103.61 | — | UIT EXCHANGE TRADED | 78464A755 |
| LLY | CALL ELI LILLY AND CO $800 EXP 05/15/26 | 4 | $41,000 | 0.0% | $10250.00 * | $955.55 | +9.6% | Call | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 86 | $40,000 | 0.0% | $465.12 * | $530.25 | -1.8% | COMMON STOCK | 46120E602 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 860 | $40,000 | 0.0% | $46.51 | $46.67 | — | UIT EXCHANGE TRADED | 92206C771 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 424 | $40,000 | 0.0% | $94.34 | $91.31 | — | UIT EXCHANGE TRADED | 92647N568 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 180 | $39,000 | 0.0% | $216.67 | $211.79 | — | UIT EXCHANGE TRADED | 922908611 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 416 | $38,000 | 0.0% | $91.35 | $91.36 | — | UIT EXCHANGE TRADED | 78468R663 |
| DVY | ISHARES SELECT DIVIDEND ETF | 251 | $38,000 | 0.0% | $151.39 | $141.14 | — | UIT EXCHANGE TRADED | 464287168 |
| BIIB | BIOGEN INC | 200 | $37,000 | 0.0% | $185.00 | $163.37 | +12.2% | COMMON STOCK | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 809 | $37,000 | 0.0% | $45.74 * | $63.71 | -21.4% | COMMON STOCK | 70450Y103 |
| JHMM | JOHN HANCOCK MULTIFACTORMID CAP ETF | 550 | $37,000 | 0.0% | $67.27 | $65.48 | — | UIT EXCHANGE TRADED | 47804J206 |
| DOW | CALL DOW INC $42.5 EXP 05/15/26 | 35 | $37,000 | 0.0% | $1057.14 * | $22.78 | +27.5% | Call | 260557103 |
| CALX | CALIX INC | 757 | $37,000 | 0.0% | $48.88 * | $58.25 | -8.5% | COMMON STOCK | 13100M509 |
| STLD | STEEL DYNAMICS INC | 200 | $36,000 | 0.0% | $180.00 * | $158.36 | +16.3% | COMMON STOCK | 858119100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,413 | $36,000 | 0.0% | $25.48 * | $20.38 | +15.7% | COMMON STOCK | 09263B207 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 845 | $36,000 | 0.0% | $42.60 | $39.47 | — | UIT EXCHANGE TRADED | 464288448 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 232 | $36,000 | 0.0% | $155.17 | $167.94 | — | UIT EXCHANGE TRADED | 464287671 |
| DE | DEERE & CO | 63 | $35,000 | 0.0% | $555.56 | $467.69 | +17.9% | COMMON STOCK | 244199105 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,135 | $34,000 | 0.0% | $29.96 | $30.20 | — | UIT EXCHANGE TRADED | 78464A474 |
| MWA | MUELLER WATER PRODUC CLASS SERIES A | 1,221 | $34,000 | 0.0% | $27.85 | $24.98 | +9.9% | COMMON STOCK | 624758108 |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF | 350 | $34,000 | 0.0% | $97.14 | $103.13 | — | UIT EXCHANGE TRADED | 464287580 |
| PSTG | EVERPURE INC CLASS A | 573 | $34,000 | 0.0% | $59.34 * | $82.68 | -14.2% | COMMON STOCK | 74624M102 |
| LMND | LEMONADE INC | 532 | $33,000 | 0.0% | $62.03 * | $67.18 | +12.0% | COMMON STOCK | 52567D107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 173 | $33,000 | 0.0% | $190.75 | $181.21 | — | UIT EXCHANGE TRADED | 464287630 |
| NVR | NVR INC | 5 | $33,000 | 0.0% | $6600.00 * | $7505.64 | +1.6% | COMMON STOCK | 62944T105 |
| NI | NISOURCE INC | 704 | $33,000 | 0.0% | $46.88 * | $42.79 | +2.8% | COMMON STOCK | 65473P105 |
| IDU | ISHARES U.S. UTILITIES ETF | 274 | $32,000 | 0.0% | $116.79 | $108.36 | — | UIT EXCHANGE TRADED | 464287697 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 580 | $32,000 | 0.0% | $55.17 | $51.44 | — | UIT EXCHANGE TRADED | 02072L607 |
| GLW | CORNING INC | 234 | $32,000 | 0.0% | $136.75 * | $85.98 | +29.9% | COMMON STOCK | 219350105 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 125 | $32,000 | 0.0% | $256.00 | $241.24 | — | UIT EXCHANGE TRADED | 78464A631 |
| HACK | AMPLIFY CYBERSECURITY ETF | 426 | $32,000 | 0.0% | $75.12 | $80.37 | — | UIT EXCHANGE TRADED | 032108664 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 78 | $32,000 | 0.0% | $410.26 | $444.59 | — | UIT EXCHANGE TRADED | 921932505 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 216 | $31,000 | 0.0% | $143.52 | $143.33 | — | UIT EXCHANGE TRADED | 922042718 |
| CHRW | CALL C H ROBINSON WORLDW$135 EXP 08/21/26 | 8 | $31,000 | 0.0% | $3875.00 * | $147.32 | +23.1% | Call | 12541W209 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 408 | $31,000 | 0.0% | $75.98 | $80.27 | — | UIT EXCHANGE TRADED | 78464A854 |
| VZ | CALL VERIZON COMMUNICATI$48 EXP 05/15/26 | 48 | $31,000 | 0.0% | $645.83 * | $40.48 | +8.2% | Call | 92343V104 |
| VST | VISTRA CORP | 205 | $31,000 | 0.0% | $151.22 * | $181.92 | -10.3% | COMMON STOCK | 92840M102 |
| AAOI | APPLIED OPTOELECTRONICS | 370 | $31,000 | 0.0% | $83.78 * | $29.86 | +40.0% | COMMON STOCK | 03823U102 |
| AXON | AXON ENTERPRISE INC | 72 | $31,000 | 0.0% | $430.56 * | $620.52 | -15.1% | COMMON STOCK | 05464C101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 447 | $31,000 | 0.0% | $69.35 | $69.43 | — | UIT EXCHANGE TRADED | 46434V621 |
| IVE | ISHARES S&P 500 VALUE ETF | 142 | $30,000 | 0.0% | $211.27 | $212.07 | — | UIT EXCHANGE TRADED | 464287408 |
| BJ | BJS WHSL CLUB HLDGS INC | 309 | $30,000 | 0.0% | $97.09 | $92.24 | +3.8% | COMMON STOCK | 05550J101 |
| COF | CAPITAL ONE FINL CORP | 166 | $30,000 | 0.0% | $180.72 * | $222.38 | +0.4% | COMMON STOCK | 14040H105 |
| MPC | MARATHON PETE CORP | 121 | $30,000 | 0.0% | $247.93 * | $186.40 | -0.9% | COMMON STOCK | 56585A102 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 1,460 | $30,000 | 0.0% | $20.55 | $20.55 | — | UIT EXCHANGE TRADED | 82889N723 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 300 | $30,000 | 0.0% | $100.00 | $102.96 | — | UIT EXCHANGE TRADED | 78464A888 |
| AA | ALCOA CORP | 458 | $30,000 | 0.0% | $65.50 * | $61.09 | 0.0% | COMMON STOCK | 013872106 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 600 | $29,000 | 0.0% | $48.33 | $46.86 | — | UIT EXCHANGE TRADED | 78468R853 |
| DCI | CALL DONALDSON INC $80 EXP 05/15/26 | 46 | $29,000 | 0.0% | $630.43 * | $100.00 | +1.9% | Call | 257651109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 325 | $29,000 | 0.0% | $89.23 | $91.45 | — | UIT EXCHANGE TRADED | 921946810 |
| SMEV | SIMULATED ENVIROMENT CON | 5,155,178 | $28,000 | 0.0% | $0.01 | $0.01 | 0.0% | COMMON STOCK | 82920N104 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 351 | $28,000 | 0.0% | $79.77 * | $84.60 | +4.1% | COMMON STOCK | 98980L101 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 670 | $28,000 | 0.0% | $41.79 | $47.94 | — | UIT EXCHANGE TRADED | 464288828 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | 75 | $27,000 | 0.0% | $360.00 | $393.92 | — | UIT EXCHANGE TRADED | 92204A108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 281 | $27,000 | 0.0% | $96.09 | $90.05 | — | UIT EXCHANGE TRADED | 921946794 |
| FSK | FS KKR CAPITAL CORP | 2,611 | $27,000 | 0.0% | $10.34 * | $14.70 | -6.1% | COMMON STOCK | 302635206 |
| TOST | TOAST INC CLASS CLASS A | 988 | $26,000 | 0.0% | $26.32 * | $35.24 | -12.0% | COMMON STOCK | 888787108 |
| TXT | TEXTRON INC | 301 | $26,000 | 0.0% | $86.38 * | $83.66 | +12.4% | COMMON STOCK | 883203101 |
| HRL | HORMEL FOODS CORP | 1,136 | $26,000 | 0.0% | $22.89 * | $23.30 | +4.0% | COMMON STOCK | 440452100 |
| MP | MP MATLS CORP CLASS CLASS A | 544 | $26,000 | 0.0% | $47.79 * | $62.66 | -1.5% | COMMON STOCK | 553368101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 353 | $25,000 | 0.0% | $70.82 * | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| FCX | FREEPORT-MCMORAN INC | 419 | $25,000 | 0.0% | $59.67 * | $43.31 | +41.1% | COMMON STOCK | 35671D857 |
| AIZ | ASSURANT INC | 116 | $25,000 | 0.0% | $215.52 * | $224.02 | +3.6% | COMMON STOCK | 04621X108 |
| WFC | WELLS FARGO & CO | 316 | $25,000 | 0.0% | $79.11 * | $86.63 | +3.9% | COMMON STOCK | 949746101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 79 | $25,000 | 0.0% | $316.46 | $323.01 | — | UIT EXCHANGE TRADED | 464287648 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 317 | $25,000 | 0.0% | $78.86 | $77.53 | — | UIT EXCHANGE TRADED | 464288273 |
| ORA | ORMAT TECHNOLOGIES INC | 217 | $24,000 | 0.0% | $110.60 * | $109.32 | +10.2% | COMMON STOCK | 686688102 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 61 | $24,000 | 0.0% | $393.44 * | $509.22 | -15.3% | COMMON STOCK | 22788C105 |
| NUE | NUCOR CORP | 140 | $24,000 | 0.0% | $171.43 * | $149.77 | +19.1% | COMMON STOCK | 670346105 |
| NTRS | NORTHERN TR CORP | 170 | $24,000 | 0.0% | $141.18 * | $130.74 | +12.4% | COMMON STOCK | 665859104 |
| RSI | RUSH STREET INTERACT A CLASS A | 1,100 | $24,000 | 0.0% | $21.82 * | $18.48 | -1.9% | COMMON STOCK | 782011100 |
| PBF | PBF ENERGY INC CLASS CLASS A | 500 | $24,000 | 0.0% | $48.00 * | $32.98 | 0.0% | COMMON STOCK | 69318G106 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 235 | $24,000 | 0.0% | $102.13 * | $96.40 | 0.0% | FOREIGN ORDINARIES | N97284108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 471 | $24,000 | 0.0% | $50.96 | $50.01 | — | UIT EXCHANGE TRADED | 46435G672 |
| PSIX | POWER SOLUTIONS INTL INC | 400 | $24,000 | 0.0% | $60.00 * | $71.37 | +10.1% | COMMON STOCK | 73933G202 |
| IVW | ISHARES S&P 500 GROWTH ETF | 210 | $24,000 | 0.0% | $114.29 | $123.26 | — | UIT EXCHANGE TRADED | 464287309 |
| HII | HUNTINGTON INGALLS INDS | 61 | $23,000 | 0.0% | $377.05 * | $410.48 | 0.0% | COMMON STOCK | 446413106 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 170 | $23,000 | 0.0% | $135.29 | $143.97 | — | UIT EXCHANGE TRADED | 81369Y803 |
| MA | MASTERCARD INC CLASS CLASS A | 47 | $23,000 | 0.0% | $489.36 * | $558.95 | -3.6% | COMMON STOCK | 57636Q104 |
| BA | BOEING CO | 116 | $23,000 | 0.0% | $198.28 * | $205.66 | +16.0% | COMMON STOCK | 097023105 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 841 | $22,000 | 0.0% | $26.16 | $26.47 | — | UIT EXCHANGE TRADED | 78464A664 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | 143 | $21,000 | 0.0% | $146.85 * | $136.84 | +14.0% | COMMON STOCK | 21036P108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 87 | $21,000 | 0.0% | $241.38 | $250.31 | — | UIT EXCHANGE TRADED | 46432F396 |
| AFRM | AFFIRM HLDGS INC CLASS A | 450 | $21,000 | 0.0% | $46.67 * | $71.97 | -10.1% | COMMON STOCK | 00827B106 |
| OKTA | OKTA INC CLASS A | 270 | $21,000 | 0.0% | $77.78 * | $87.12 | -1.1% | COMMON STOCK | 679295105 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 263 | $21,000 | 0.0% | $79.85 | $79.82 | — | UIT EXCHANGE TRADED | 92206C409 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 315 | $21,000 | 0.0% | $66.67 | $67.43 | — | UIT EXCHANGE TRADED | 921946885 |
| GPC | GENUINE PARTS CO | 200 | $21,000 | 0.0% | $105.00 * | $128.69 | +3.8% | COMMON STOCK | 372460105 |
| MASI | MASIMO CORP | 120 | $21,000 | 0.0% | $175.00 * | $143.19 | +1.4% | COMMON STOCK | 574795100 |
| LUV | SOUTHWEST AIRLS CO | 539 | $20,000 | 0.0% | $37.11 * | $34.79 | +36.1% | COMMON STOCK | 844741108 |
| BLK | BLACKROCK INC NEW | 21 | $20,000 | 0.0% | $952.38 * | $1089.41 | +0.7% | COMMON STOCK | 09290D101 |
| APTV | APTIV PLC NEW FTRADES WITH DUE BILLS | 280 | $19,000 | 0.0% | $67.86 * | $80.93 | 0.0% | FOREIGN ORDINARIES | G3265R107 |
| PBP | INVESCO S&P 500 BUYWRITEETF | 848 | $19,000 | 0.0% | $22.41 | $22.83 | — | UIT EXCHANGE TRADED | 46137V399 |
| STX | SEAGATE TECHNOLOGY H F | 48 | $19,000 | 0.0% | $395.83 * | $376.45 | 0.0% | FOREIGN ORDINARIES | G7997R103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 172 | $19,000 | 0.0% | $110.47 | $119.41 | — | UIT EXCHANGE TRADED | 81369Y407 |
| DVN | DEVON ENERGY CORP NEW | 380 | $19,000 | 0.0% | $50.00 * | $37.32 | +7.9% | COMMON STOCK | 25179M103 |
| HCA | HCA HEALTHCARE INC | 37 | $18,000 | 0.0% | $486.49 * | $463.73 | +7.4% | COMMON STOCK | 40412C101 |
| HSAI | HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 927 | $18,000 | 0.0% | $19.42 | $22.40 | — | AMERICAN DEPOSITORY | 428050108 |
| QLYS | QUALYS INC | 200 | $18,000 | 0.0% | $90.00 * | $137.58 | -12.3% | COMMON STOCK | 74758T303 |
| RCAT | RED CAT HLDGS INC | 1,350 | $18,000 | 0.0% | $13.33 * | $13.00 | 0.0% | COMMON STOCK | 75644T100 |
| SSSS | SURO CAPITAL CORP | 1,695 | $18,000 | 0.0% | $10.62 * | $9.41 | +0.4% | COMMON STOCK | 86887Q109 |
| RMBS | RAMBUS INC DEL | 210 | $18,000 | 0.0% | $85.71 * | $98.40 | +6.4% | COMMON STOCK | 750917106 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 4,000 | $18,000 | 0.0% | $4.50 * | $4.56 | +19.4% | COMMON STOCK | 477143101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 195 | $18,000 | 0.0% | $92.31 | $92.50 | — | UIT EXCHANGE TRADED | 33733E104 |
| MIR | MIRION TECHNOLOGIES INC CLASS CLASS A | 983 | $18,000 | 0.0% | $18.31 * | $24.84 | -2.7% | COMMON STOCK | 60471A101 |
| SOLV | SOLVENTUM CORP | 259 | $17,000 | 0.0% | $65.64 * | $76.59 | +2.3% | COMMON STOCK | 83444M101 |
| NOW | SERVICENOW INC | 164 | $17,000 | 0.0% | $103.66 * | $128.86 | -6.0% | COMMON STOCK | 81762P102 |
| SMTC | SEMTECH CORP | 225 | $17,000 | 0.0% | $75.56 * | $70.95 | +16.2% | COMMON STOCK | 816850101 |
| KO | CALL THE COCA-COLA CO $70 EXP 04/17/26 | 26 | $17,000 | 0.0% | $653.85 * | $69.40 | +7.7% | Call | 191216100 |
| LIF | LIFE360 INC EQUITY | 408 | $17,000 | 0.0% | $41.67 * | $83.07 | -31.4% | COMMON STOCK | 532206109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 68 | $17,000 | 0.0% | $250.00 | $279.15 | — | UIT EXCHANGE TRADED | 922908538 |
| DG | DOLLAR GEN CORP NEW | 146 | $17,000 | 0.0% | $116.44 * | $111.51 | +32.4% | COMMON STOCK | 256677105 |
| RIOT | RIOT PLATFORMS INC | 1,400 | $17,000 | 0.0% | $12.14 * | $17.11 | -7.2% | COMMON STOCK | 767292105 |
| TWLO | TWILIO INC CLASS CLASS A | 134 | $17,000 | 0.0% | $126.87 * | $121.87 | 0.0% | COMMON STOCK | 90138F102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 800 | $17,000 | 0.0% | $21.25 | $20.39 | — | UIT EXCHANGE TRADED | 46137V563 |
| TXN | TEXAS INSTRS INC | 84 | $16,000 | 0.0% | $190.48 * | $170.73 | +20.8% | COMMON STOCK | 882508104 |
| APLD | APPLIED DIGITAL CORP | 665 | $16,000 | 0.0% | $24.06 * | $28.80 | +19.1% | COMMON STOCK | 038169207 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 255 | $16,000 | 0.0% | $62.75 | $63.18 | — | UIT EXCHANGE TRADED | 46641Q761 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 124 | $16,000 | 0.0% | $129.03 * | $133.54 | +9.6% | COMMON STOCK | 032095101 |
| GNL | GLOBAL NET LEASE INC | 1,698 | $16,000 | 0.0% | $9.42 | $8.60 | — | COMMON STOCK | 379378201 |
| CFG | CITIZENS FINL GROUP INC | 270 | $16,000 | 0.0% | $59.26 * | $62.79 | +0.5% | COMMON STOCK | 174610105 |
| WMB | WILLIAMS COS INC | 221 | $16,000 | 0.0% | $72.40 * | $60.06 | +10.5% | COMMON STOCK | 969457100 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | 3,328 | $16,000 | 0.0% | $4.81 * | $7.30 | -23.4% | COMMON STOCK | 683712103 |
| MS | MORGAN STANLEY | 92 | $15,000 | 0.0% | $163.04 * | $166.47 | +7.9% | COMMON STOCK | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS I | 50 | $15,000 | 0.0% | $300.00 | $272.20 | +12.1% | COMMON STOCK | 43300A203 |
| CGNX | COGNEX CORP | 312 | $15,000 | 0.0% | $48.08 * | $44.48 | 0.0% | COMMON STOCK | 192422103 |
| VOYG | VOYAGER TECHNOLOGIES INCCLASS A | 649 | $15,000 | 0.0% | $23.11 * | $27.13 | +10.7% | COMMON STOCK | 92892B103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 136 | $15,000 | 0.0% | $110.29 | $110.29 | — | UIT EXCHANGE TRADED | 464287242 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 112 | $15,000 | 0.0% | $133.93 | $134.32 | — | UIT EXCHANGE TRADED | 46137V308 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 45 | $15,000 | 0.0% | $333.33 | $285.32 | +15.9% | COMMON STOCK | 571903202 |
| OUST | OUSTER INC CLASS A | 770 | $14,000 | 0.0% | $18.18 * | $22.48 | 0.0% | COMMON STOCK | 68989M202 |
| AEVA | AEVA TECHNOLOGIES INC | 1,050 | $14,000 | 0.0% | $13.33 * | $14.24 | +5.5% | COMMON STOCK | 00835Q202 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 135 | $14,000 | 0.0% | $103.70 | $103.70 | — | UIT EXCHANGE TRADED | 46429B747 |
| IAU | ISHARES GOLD TRUST | 154 | $14,000 | 0.0% | $90.91 | $87.31 | — | UIT EXCHANGE TRADED | 464285204 |
| ULTA | ULTA BEAUTY INC | 27 | $14,000 | 0.0% | $518.52 * | $589.77 | +13.6% | COMMON STOCK | 90384S303 |
| BALL | BALL CORP | 212 | $13,000 | 0.0% | $61.32 | $49.09 | +22.8% | COMMON STOCK | 058498106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 775 | $13,000 | 0.0% | $16.77 * | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 261 | $13,000 | 0.0% | $49.81 | $46.77 | — | UIT EXCHANGE TRADED | 97717W315 |
| GEVO | GEVO INC | 4,720 | $13,000 | 0.0% | $2.75 * | $1.95 | 0.0% | COMMON STOCK | 374396406 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 271 | $13,000 | 0.0% | $47.97 | $48.32 | — | UIT EXCHANGE TRADED | 92203J407 |
| CIEN | CIENA CORP | 34 | $13,000 | 0.0% | $382.35 * | $194.00 | +39.6% | COMMON STOCK | 171779309 |
| IT | GARTNER INC | 85 | $13,000 | 0.0% | $152.94 * | $240.69 | -17.7% | COMMON STOCK | 366651107 |
| PKG | PACKAGING CORP AMER | 61 | $13,000 | 0.0% | $213.11 * | $202.35 | +11.8% | COMMON STOCK | 695156109 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 461 | $13,000 | 0.0% | $28.20 | $28.24 | 0.0% | COMMON STOCK | 934423104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 97 | $13,000 | 0.0% | $134.02 | $131.59 | — | UIT EXCHANGE TRADED | 464287705 |
| AEP | AMERICAN ELEC PWR CO INC | 96 | $13,000 | 0.0% | $135.42 * | $117.70 | +2.4% | COMMON STOCK | 025537101 |
| VIRT | VIRTU FINL INC CLASS CLASS A | 275 | $12,000 | 0.0% | $43.64 * | $34.20 | +9.4% | COMMON STOCK | 928254101 |
| IOT | SAMSARA INC CLASS A | 387 | $12,000 | 0.0% | $31.01 * | $38.70 | -23.1% | COMMON STOCK | 79589L106 |
| PAYX | PAYCHEX INC | 127 | $12,000 | 0.0% | $94.49 * | $116.54 | -12.5% | COMMON STOCK | 704326107 |
| PATH | UIPATH INC CLASS CLASS A | 1,102 | $12,000 | 0.0% | $10.89 * | $15.56 | -13.4% | COMMON STOCK | 90364P105 |
| XEL | XCEL ENERGY INC | 153 | $12,000 | 0.0% | $78.43 | $78.29 | -1.4% | COMMON STOCK | 98389B100 |
| GNLX | GENELUX CORP | 5,000 | $12,000 | 0.0% | $2.40 * | $5.40 | -48.4% | COMMON STOCK | 36870H103 |
| CCL | CARNIVAL CORP F | 442 | $11,000 | 0.0% | $24.89 * | $31.02 | 0.0% | FOREIGN ORDINARIES | 143658300 |
| CSX | CALL CSX CORP $40 EXP 08/21/26 | 30 | $11,000 | 0.0% | $366.67 * | $35.70 | +7.9% | Call | 126408103 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 223 | $11,000 | 0.0% | $49.33 | $50.29 | — | UIT EXCHANGE TRADED | 922907746 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 308 | $11,000 | 0.0% | $35.71 | $36.96 | — | UIT EXCHANGE TRADED | 37954Y780 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 234 | $11,000 | 0.0% | $47.01 | $46.81 | — | UIT EXCHANGE TRADED | 78463X509 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 60 | $11,000 | 0.0% | $183.33 | $177.37 | — | UIT EXCHANGE TRADED | 922908512 |
| KMI | KINDER MORGAN INC DEL | 330 | $11,000 | 0.0% | $33.33 * | $26.91 | +10.5% | COMMON STOCK | 49456B101 |
| CRSP | CRISPR THERAPEUTICS AG F | 230 | $11,000 | 0.0% | $47.83 * | $53.50 | 0.0% | FOREIGN ORDINARIES | H17182108 |
| PRIM | PRIMORIS SVCS CORP | 79 | $11,000 | 0.0% | $139.24 * | $149.87 | 0.0% | COMMON STOCK | 74164F103 |
| UFO | PROCURE SPACE ETF | 240 | $11,000 | 0.0% | $45.83 | $38.65 | — | UIT EXCHANGE TRADED | 74280R205 |
| AZN | ASTRAZENECA PLC F | 58 | $11,000 | 0.0% | $189.66 | $190.39 | 0.0% | FOREIGN ORDINARIES | G0593M107 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 100 | $11,000 | 0.0% | $110.00 * | $132.57 | +0.6% | COMMON STOCK | 03769M106 |
| BX | BLACKSTONE INC | 92 | $11,000 | 0.0% | $119.57 * | $151.46 | -7.0% | COMMON STOCK | 09260D107 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 196 | $11,000 | 0.0% | $56.12 | $65.40 | — | AMERICAN DEPOSITORY | 904767803 |
| EME | EMCOR GROUP INC | 13 | $10,000 | 0.0% | $769.23 * | $726.67 | 0.0% | COMMON STOCK | 29084Q100 |
| BDX | BECTON DICKINSON & CO | 65 | $10,000 | 0.0% | $153.85 * | $189.55 | -11.5% | COMMON STOCK | 075887109 |
| GFS | GLOBALFOUNDRIES INC F | 233 | $10,000 | 0.0% | $42.92 | $43.59 | 0.0% | FOREIGN ORDINARIES | G39387108 |
| QBTS | D-WAVE QUANTUM INC | 675 | $10,000 | 0.0% | $14.81 * | $29.13 | -18.8% | COMMON STOCK | 26740W109 |
| AMCR | AMCOR PLC F | 255 | $10,000 | 0.0% | $39.22 * | $45.83 | 0.0% | FOREIGN ORDINARIES | G0250X149 |
| QQQM | INVESCO NASDAQ 100 ETF | 40 | $10,000 | 0.0% | $250.00 | $252.70 | — | UIT EXCHANGE TRADED | 46138G649 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 47 | $10,000 | 0.0% | $212.77 * | $221.00 | 0.0% | COMMON STOCK | 55405Y100 |
| MKSI | MKS INC | 44 | $10,000 | 0.0% | $227.27 | $225.13 | 0.0% | COMMON STOCK | 55306N104 |
| USAR | USA RARE EARTH INC CLASS CLASS A | 668 | $10,000 | 0.0% | $14.97 * | $19.05 | +5.8% | COMMON STOCK | 91733P107 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 100 | $10,000 | 0.0% | $100.00 * | $92.75 | +18.5% | COMMON STOCK | 911312106 |
| MRK | MERCK & CO. INC. | 81 | $10,000 | 0.0% | $123.46 * | $93.24 | +22.6% | COMMON STOCK | 58933Y105 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 107 | $10,000 | 0.0% | $93.46 | $91.31 | — | UIT EXCHANGE TRADED | 922908553 |
| OKLO | OKLO INC CLASS A | 195 | $10,000 | 0.0% | $51.28 * | $80.80 | -0.6% | COMMON STOCK | 02156V109 |
| IBM | IBM CORP | 41 | $10,000 | 0.0% | $243.90 * | $298.78 | -5.0% | COMMON STOCK | 459200101 |
| ASTS | AST SPACEMOBILE INC CLASS A | 121 | $10,000 | 0.0% | $82.64 * | $71.36 | +37.5% | COMMON STOCK | 00217D100 |
| OMC | OMNICOM GROUP INC | 121 | $9,000 | 0.0% | $74.38 * | $76.54 | 0.0% | COMMON STOCK | 681919106 |
| ED | CONSOLIDATED EDISON INC | 77 | $9,000 | 0.0% | $116.88 * | $98.79 | +6.6% | COMMON STOCK | 209115104 |
| HAL | HALLIBURTON CO | 234 | $9,000 | 0.0% | $38.46 * | $26.29 | +27.6% | COMMON STOCK | 406216101 |
| SYY | SYSCO CORP | 127 | $9,000 | 0.0% | $70.87 * | $75.50 | +8.9% | COMMON STOCK | 871829107 |
| EMR | EMERSON ELEC CO | 67 | $9,000 | 0.0% | $134.33 * | $132.37 | +12.2% | COMMON STOCK | 291011104 |
| TSLA | CALL TESLA INC $340 EXP 05/15/26 | 200 | $9,000 | 0.0% | $45.00 * | $443.29 | -3.9% | Call | 88160R101 |
| INMD | INMODE LTD F | 650 | $9,000 | 0.0% | $13.85 * | $14.72 | 0.0% | FOREIGN ORDINARIES | M5425M103 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 58 | $9,000 | 0.0% | $155.17 | $154.79 | — | UIT EXCHANGE TRADED | 81369Y209 |
| FLNC | FLUENCE ENERGY INC CLASS A | 644 | $9,000 | 0.0% | $13.98 * | $18.84 | +20.7% | COMMON STOCK | 34379V103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 376 | $9,000 | 0.0% | $23.94 | $24.10 | — | UIT EXCHANGE TRADED | 808524805 |
| GEV | GE VERNOVA INC | 10 | $9,000 | 0.0% | $900.00 * | $736.93 | 0.0% | COMMON STOCK | 36828A101 |
| MDT | CALL MEDTRONIC PLC $90 EXP 06/18/26 | 32 | $9,000 | 0.0% | $281.25 * | $99.51 | 0.0% | Call | G5960L103 |
| BAH | CALL BOOZ ALLEN HAMILTON$85 EXP 05/15/26 | 41 | $8,000 | 0.0% | $195.12 * | $88.51 | -1.7% | Call | 099502106 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 2 | $8,000 | 0.0% | $4000.00 * | $5137.84 | -6.9% | COMMON STOCK | 09857L108 |
| LEGR | FIRST TR INDXX INNOVATIVE TRNS & PROC ETF | 147 | $8,000 | 0.0% | $54.42 | $59.50 | — | UIT EXCHANGE TRADED | 33741X201 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 55 | $8,000 | 0.0% | $145.45 | $137.87 | — | AMERICAN DEPOSITORY | 66987V109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 82 | $8,000 | 0.0% | $97.56 | $96.88 | — | UIT EXCHANGE TRADED | 464287606 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 155 | $8,000 | 0.0% | $51.61 | $46.59 | — | UIT EXCHANGE TRADED | 25434V724 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 94 | $8,000 | 0.0% | $85.11 | $105.69 | — | UIT EXCHANGE TRADED | 464287515 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 97 | $8,000 | 0.0% | $82.47 | $82.47 | — | UIT EXCHANGE TRADED | 46435G524 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 372 | $8,000 | 0.0% | $21.51 | $23.31 | — | AMERICAN DEPOSITORY | 05946K101 |
| FTI | TECHNIPFMC PLC F | 120 | $8,000 | 0.0% | $66.67 * | $56.35 | 0.0% | FOREIGN ORDINARIES | G87110105 |
| DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | 220 | $8,000 | 0.0% | $36.36 | $33.47 | — | UIT EXCHANGE TRADED | 97717W604 |
| REGN | REGENERON PHARMACEUTICAL | 10 | $8,000 | 0.0% | $800.00 * | $678.68 | +13.3% | COMMON STOCK | 75886F107 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 62 | $8,000 | 0.0% | $129.03 * | $91.63 | +19.2% | COMMON STOCK | 87612E106 |
| ALAB | ASTERA LABS INC | 60 | $7,000 | 0.0% | $116.67 * | $167.29 | -5.8% | COMMON STOCK | 04626A103 |
| ROIV | ROIVANT SCIENCES LTD F | 235 | $7,000 | 0.0% | $29.79 * | $24.17 | 0.0% | FOREIGN ORDINARIES | G76279101 |
| THLLY | THALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 118 | $7,000 | 0.0% | $59.32 | $59.32 | — | AMERICAN DEPOSITORY | 883219206 |
| LIN | LINDE PLC F | 15 | $7,000 | 0.0% | $466.67 | $460.00 | 0.0% | FOREIGN ORDINARIES | G54950103 |
| KTOS | KRATOS DEFENSE & SEC SOL | 106 | $7,000 | 0.0% | $66.04 * | $81.87 | +25.1% | COMMON STOCK | 50077B207 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 59 | $7,000 | 0.0% | $118.64 | $142.14 | — | UIT EXCHANGE TRADED | 337344105 |
| AMBA | AMBARELLA INC F | 128 | $7,000 | 0.0% | $54.69 * | $67.25 | 0.0% | FOREIGN ORDINARIES | G037AX101 |
| AUR | AURORA INNOVATION INC CLASS A | 1,700 | $7,000 | 0.0% | $4.12 * | $4.58 | -2.1% | COMMON STOCK | 051774107 |
| PEG | PUBLIC SVC ENTERPRISE GR | 90 | $7,000 | 0.0% | $77.78 * | $81.08 | +0.6% | COMMON STOCK | 744573106 |
| SITM | SITIME CORP | 20 | $7,000 | 0.0% | $350.00 * | $312.93 | +20.7% | COMMON STOCK | 82982T106 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | 32 | $7,000 | 0.0% | $218.75 | $204.84 | — | UIT EXCHANGE TRADED | 921932703 |
| GD | GENERAL DYNAMICS CORP | 21 | $7,000 | 0.0% | $333.33 * | $340.86 | +4.0% | COMMON STOCK | 369550108 |
| PFE | CALL PFIZER INC $25 EXP 06/18/26 | 27 | $7,000 | 0.0% | $259.26 * | $25.03 | +4.6% | Call | 717081103 |
| SEMR | SEMRUSH HLDGS INC CL A CLASS CLASS A | 600 | $7,000 | 0.0% | $11.67 | $9.37 | +26.7% | COMMON STOCK | 81686C104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 203 | $7,000 | 0.0% | $34.48 | $34.39 | — | UIT EXCHANGE TRADED | 33740F755 |
| PL | CALL PLANET LABS PBC $12 EXP 01/15/27 | 4 | $7,000 | 0.0% | $1750.00 | — | — | Call | 72703X106 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 52 | $7,000 | 0.0% | $134.62 | $146.59 | — | AMERICAN DEPOSITORY | 01609W102 |
| ARE | CALL ALEXANDRIA REAL EST$52.5 EXP 05/15/26 | 70 | $7,000 | 0.0% | $100.00 | — | — | Call | 015271109 |
| FIX | COMFORT SYS USA INC | 5 | $7,000 | 0.0% | $1400.00 * | $922.99 | +29.6% | COMMON STOCK | 199908104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | UIT EXCHANGE TRADED | 464288281 |
| HPE | HEWLETT PACKARD ENTERPRI | 279 | $7,000 | 0.0% | $25.09 * | $23.44 | -5.8% | COMMON STOCK | 42824C109 |
| SPXL | DIREXION DAILY S&P500 BULL 3X SHARES | 37 | $7,000 | 0.0% | $189.19 | $221.03 | — | UIT EXCHANGE TRADED | 25459W862 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 252 | $7,000 | 0.0% | $27.78 | $26.42 | — | UIT EXCHANGE TRADED | 25434V658 |
| CRWV | COREWEAVE INC CLASS A | 95 | $7,000 | 0.0% | $73.68 * | $101.39 | -9.8% | COMMON STOCK | 21873S108 |
| ALL | ALLSTATE CORP | 28 | $6,000 | 0.0% | $214.29 * | $204.09 | -0.6% | COMMON STOCK | 020002101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 195 | $6,000 | 0.0% | $30.77 | $29.68 | — | UIT EXCHANGE TRADED | 808524409 |
| SLV | ISHARES SILVER TRUST | 95 | $6,000 | 0.0% | $63.16 | $64.42 | — | UIT EXCHANGE TRADED | 46428Q109 |
| AIRO | AIRO GROUP HLDGS INC | 770 | $6,000 | 0.0% | $7.79 * | $12.89 | -16.4% | COMMON STOCK | 009422106 |
| USRT | ISHARES CORE U.S. REIT ETF | 93 | $6,000 | 0.0% | $64.52 | $56.96 | — | UIT EXCHANGE TRADED | 464288521 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 110 | $6,000 | 0.0% | $54.55 | $47.79 | — | UIT EXCHANGE TRADED | 37954Y673 |
| SHIP | SEANERGY MARITIME HOLD F | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | FOREIGN ORDINARIES | Y73760400 |
| MDLZ | MONDELEZ INTL INC CLASS A | 97 | $6,000 | 0.0% | $61.86 * | $57.06 | +1.9% | COMMON STOCK | 609207105 |
| IREN | IREN LTD F | 175 | $6,000 | 0.0% | $34.29 * | $48.26 | 0.0% | FOREIGN ORDINARIES | Q4982L109 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | $6,000 | 0.0% | $35.29 | $40.42 | — | AMERICAN DEPOSITORY | 759530108 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 417 | $6,000 | 0.0% | $14.39 * | $15.87 | +2.8% | COMMON STOCK | 76954A103 |
| RGLD | ROYAL GOLD INC | 24 | $6,000 | 0.0% | $250.00 * | $198.37 | +36.1% | COMMON STOCK | 780287108 |
| PFG | PRINCIPAL FINL GROUP INC | 70 | $6,000 | 0.0% | $85.71 * | $83.87 | +10.5% | COMMON STOCK | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 38 | $6,000 | 0.0% | $157.89 * | $153.57 | +14.5% | COMMON STOCK | 718172109 |
| AON | AON PLC FCLASS CLASS A | 19 | $6,000 | 0.0% | $315.79 * | $336.05 | 0.0% | FOREIGN ORDINARIES | G0403H108 |
| ETN | EATON CORP PLC F | 18 | $6,000 | 0.0% | $333.33 * | $353.63 | 0.0% | FOREIGN ORDINARIES | G29183103 |
| MTCH | MATCH GROUP INC NEW | 179 | $6,000 | 0.0% | $33.52 * | $32.85 | -4.4% | COMMON STOCK | 57667L107 |
| CHDN | CHURCHILL DOWNS INC | 72 | $6,000 | 0.0% | $83.33 * | $103.46 | -3.5% | COMMON STOCK | 171484108 |
| LEU | CENTRUS ENERGY CORP CLASS A | 32 | $6,000 | 0.0% | $187.50 * | $301.96 | -11.4% | COMMON STOCK | 15643U104 |
| BR | BROADRIDGE FINL SOLUTION | 40 | $6,000 | 0.0% | $150.00 * | $227.30 | -13.0% | COMMON STOCK | 11133T103 |
| BMY | CALL BRISTOL MYERS SQUIB$62.5 EXP 06/18/26 | 27 | $6,000 | 0.0% | $222.22 * | $47.53 | +20.8% | Call | 110122108 |
| SIEGY | SIEMENS A G F | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | AMERICAN DEPOSITORY | 826197501 |
| MDT | PUT MEDTRONIC PLC $90 EXP 06/18/26 | 11 | $6,000 | 0.0% | $545.45 * | $99.51 | 0.0% | Put | G5960L103 |
| SCHP | SCHWAB U.S. TIPS ETF | 220 | $6,000 | 0.0% | $27.27 | $27.27 | — | UIT EXCHANGE TRADED | 808524870 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 145 | $6,000 | 0.0% | $41.38 | $39.29 | — | UIT EXCHANGE TRADED | 33740U695 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 50 | $5,000 | 0.0% | $100.00 | $89.74 | — | UIT EXCHANGE TRADED | 33735J101 |
| LNC | LINCOLN NATL CORP IND | 152 | $5,000 | 0.0% | $32.89 * | $41.17 | -0.7% | COMMON STOCK | 534187109 |
| MARA | MARA HLDGS INC | 594 | $5,000 | 0.0% | $8.42 * | $14.76 | -37.2% | COMMON STOCK | 565788106 |
| RSSE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 251 | $5,000 | 0.0% | $19.92 | $21.41 | — | UIT EXCHANGE TRADED | 33740F185 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | 49 | $5,000 | 0.0% | $102.04 * | $96.48 | -27.7% | COMMON STOCK | 172573107 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 50 | $5,000 | 0.0% | $100.00 | $103.60 | — | UIT EXCHANGE TRADED | 92189F114 |
| LOW | LOWES COS INC | 20 | $5,000 | 0.0% | $250.00 * | $239.83 | +13.2% | COMMON STOCK | 548661107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 91 | $5,000 | 0.0% | $54.95 | $49.46 | — | UIT EXCHANGE TRADED | 922020805 |
| BIIB | CALL BIOGEN INC $165 EXP 06/18/26 | 2 | $5,000 | 0.0% | $2500.00 * | $163.37 | +12.2% | Call | 09062X103 |
| BOLSY | B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | AMERICAN DEPOSITORY | 11778E106 |
| HON | HONEYWELL INTL INC | 22 | $5,000 | 0.0% | $227.27 | $195.03 | +15.8% | COMMON STOCK | 438516106 |
| WM | WASTE MGMT INC DEL | 22 | $5,000 | 0.0% | $227.27 | $212.55 | +6.4% | COMMON STOCK | 94106L109 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 42 | $5,000 | 0.0% | $119.05 | $121.93 | — | UIT EXCHANGE TRADED | 78464A870 |
| PCG | PG&E CORP | 261 | $5,000 | 0.0% | $19.16 * | $15.92 | +2.9% | COMMON STOCK | 69331C108 |
| SMR | NUSCALE PWR CORP CLASS A | 425 | $5,000 | 0.0% | $11.76 * | $28.60 | -39.6% | COMMON STOCK | 67079K100 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | AMERICAN DEPOSITORY | 641069406 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 57 | $5,000 | 0.0% | $87.72 | $94.16 | — | UIT EXCHANGE TRADED | 46429B697 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 172 | $5,000 | 0.0% | $29.07 | $30.96 | — | UIT EXCHANGE TRADED | 464288687 |
| IDEXY | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 320 | $5,000 | 0.0% | $15.63 | $15.63 | — | AMERICAN DEPOSITORY | 455793109 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $5,000 | 0.0% | $833.33 * | $813.35 | +14.7% | COMMON STOCK | 38141G104 |
| AVAV | AEROVIRONMENT INC | 29 | $5,000 | 0.0% | $172.41 * | $314.38 | -5.7% | COMMON STOCK | 008073108 |
| AAP | ADVANCE AUTO PTS INC | 91 | $5,000 | 0.0% | $54.95 * | $49.80 | -1.4% | COMMON STOCK | 00751Y106 |
| CCEP | COCA-COLA EUROPACIFIC F | 51 | $5,000 | 0.0% | $98.04 * | $94.63 | 0.0% | FOREIGN ORDINARIES | G25839104 |
| DOCU | DOCUSIGN INC | 95 | $5,000 | 0.0% | $52.63 | $69.15 | -22.7% | COMMON STOCK | 256163106 |
| FITB | FIFTH THIRD BANCORP | 112 | $5,000 | 0.0% | $44.64 * | $44.54 | +15.1% | COMMON STOCK | 316773100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | UIT EXCHANGE TRADED | 464287440 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 89 | $5,000 | 0.0% | $56.18 | $54.71 | — | UIT EXCHANGE TRADED | 464287234 |
| TFC | TRUIST FINL CORP | 111 | $5,000 | 0.0% | $45.05 * | $45.80 | +11.7% | COMMON STOCK | 89832Q109 |
| MMM | 3M CO | 31 | $5,000 | 0.0% | $161.29 | $163.18 | +0.5% | COMMON STOCK | 88579Y101 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | AMERICAN DEPOSITORY | 771195104 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $5,000 | 0.0% | $333.33 * | $462.16 | -18.2% | COMMON STOCK | 776696106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | UIT EXCHANGE TRADED | 464287432 |
| SYF | SYNCHRONY FINL | 76 | $5,000 | 0.0% | $65.79 * | $76.31 | -0.1% | COMMON STOCK | 87165B103 |
| BNPQY | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | AMERICAN DEPOSITORY | 05565A202 |
| BIDU | BAIDU INC F | 48 | $5,000 | 0.0% | $104.17 | $130.67 | — | AMERICAN DEPOSITORY | 056752108 |
| TEM | TEMPUS AI INC CLASS A | 90 | $4,000 | 0.0% | $44.44 * | $78.23 | -21.7% | COMMON STOCK | 88023B103 |
| WTKWY | WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | AMERICAN DEPOSITORY | 977874205 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | AMERICAN DEPOSITORY | 88032Q109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 123 | $4,000 | 0.0% | $32.52 | $38.05 | — | UIT EXCHANGE TRADED | 464287184 |
| CLBT | CELLEBRITE DI LTD FCLASS A | 275 | $4,000 | 0.0% | $14.55 * | $15.55 | 0.0% | FOREIGN ORDINARIES | M2197Q107 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 56 | $4,000 | 0.0% | $71.43 | $72.02 | — | UIT EXCHANGE TRADED | 46137V498 |
| SNPS | SYNOPSYS INC | 10 | $4,000 | 0.0% | $400.00 * | $444.23 | +6.2% | COMMON STOCK | 871607107 |
| PGR | PROGRESSIVE CORP OH | 19 | $4,000 | 0.0% | $210.53 | $212.34 | -2.7% | COMMON STOCK | 743315103 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 83 | $4,000 | 0.0% | $48.19 | $56.89 | — | UIT EXCHANGE TRADED | 032108607 |
| IQV | IQVIA HLDGS INC | 25 | $4,000 | 0.0% | $160.00 * | $217.58 | -3.4% | COMMON STOCK | 46266C105 |
| KLAC | KLA CORP | 3 | $4,000 | 0.0% | $1333.33 * | $1171.91 | +24.8% | COMMON STOCK | 482480100 |
| CSCO | PUT CISCO SYS INC $77.5 EXP 04/17/26 | 20 | $4,000 | 0.0% | $200.00 * | $77.31 | +0.8% | Put | 17275R102 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | UIT EXCHANGE TRADED | 33740U752 |
| FTNT | FORTINET INC | 50 | $4,000 | 0.0% | $80.00 | $82.94 | -3.6% | COMMON STOCK | 34959E109 |
| SHW | SHERWIN-WILLIAMS CO | 11 | $4,000 | 0.0% | $363.64 * | $334.11 | +6.3% | COMMON STOCK | 824348106 |
| MSTR | STRATEGY INC CLASS A | 30 | $4,000 | 0.0% | $133.33 * | $230.22 | -36.2% | COMMON STOCK | 594972408 |
| ELS | CALL EQUITY LIFESTYLE PP$65 EXP 05/15/26 | 14 | $4,000 | 0.0% | $285.71 | — | — | Call | 29472R108 |
| XLU | CALL SPDR UTILITIES $46 EXP 04/17/26 | 50 | $4,000 | 0.0% | $80.00 | $44.73 | — | Call | 81369Y886 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 165 | $4,000 | 0.0% | $24.24 * | $21.49 | -2.6% | COMMON STOCK | 829933100 |
| DAL | DELTA AIR LINES INC DEL | 55 | $4,000 | 0.0% | $72.73 * | $62.45 | +11.9% | COMMON STOCK | 247361702 |
| APPS | DIGITAL TURBINE INC | 1,300 | $4,000 | 0.0% | $3.08 * | $5.66 | -15.6% | COMMON STOCK | 25400W102 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 113 | $4,000 | 0.0% | $35.40 | $32.94 | — | UIT EXCHANGE TRADED | 25434V773 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,700 | $4,000 | 0.0% | $2.35 * | $1.17 | +75.4% | COMMON STOCK | 21077P108 |
| COKE | COCA COLA CONSOLIDAT | 20 | $4,000 | 0.0% | $200.00 * | $146.39 | +8.8% | COMMON STOCK | 191098102 |
| IWM | ISHARES RUSSELL 2000 ETF | 16 | $4,000 | 0.0% | $250.00 | $246.19 | — | UIT EXCHANGE TRADED | 464287655 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 31 | $4,000 | 0.0% | $129.03 | $141.16 | — | UIT EXCHANGE TRADED | 464287887 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | UIT EXCHANGE TRADED | 464288513 |
| TFI | STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF | 82 | $4,000 | 0.0% | $48.78 | $45.71 | — | UIT EXCHANGE TRADED | 78468R721 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $4,000 | 0.0% | $400.00 * | $400.79 | +3.8% | COMMON STOCK | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 57 | $4,000 | 0.0% | $70.18 * | $79.68 | -4.2% | COMMON STOCK | 026874784 |
| PTC | PTC INC | 26 | $4,000 | 0.0% | $153.85 * | $185.83 | -13.4% | COMMON STOCK | 69370C100 |
| HTHIY | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | AMERICAN DEPOSITORY | 433578507 |
| ABNB | AIRBNB INC CLASS A | 25 | $3,000 | 0.0% | $120.00 * | $124.53 | +3.9% | COMMON STOCK | 009066101 |
| CMSQY | COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | AMERICAN DEPOSITORY | 20557R105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | UIT EXCHANGE TRADED | 464288653 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 85 | $3,000 | 0.0% | $35.29 | $38.00 | — | UIT EXCHANGE TRADED | 25434V781 |
| DFSV | DIMENSIONAL US SMALL CAPVALUE ETF | 91 | $3,000 | 0.0% | $32.97 | $32.89 | — | UIT EXCHANGE TRADED | 25434V815 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 21 | $3,000 | 0.0% | $142.86 | $121.62 | — | UIT EXCHANGE TRADED | 46429B663 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | UIT EXCHANGE TRADED | 46434G764 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | AMERICAN DEPOSITORY | 654445303 |
| ALKT | ALKAMI TECHNOLOGY INC | 200 | $3,000 | 0.0% | $15.00 * | $22.06 | -11.9% | COMMON STOCK | 01644J108 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 92 | $3,000 | 0.0% | $32.61 | $28.84 | — | UIT EXCHANGE TRADED | 78464A672 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 114 | $3,000 | 0.0% | $26.32 | $28.48 | — | UIT EXCHANGE TRADED | 808524607 |
| ABAT | AMERICAN BATTERY TECHNOL | 1,250 | $3,000 | 0.0% | $2.40 * | $4.68 | -8.6% | COMMON STOCK | 02451V309 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 210 | $3,000 | 0.0% | $14.29 | $14.16 | — | AMERICAN DEPOSITORY | 68373M107 |
| HXGBY | HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 273 | $3,000 | 0.0% | $10.99 | $10.99 | — | AMERICAN DEPOSITORY | 428263107 |
| ARKK | ARK INNOVATION ETF | 46 | $3,000 | 0.0% | $65.22 | $76.66 | — | UIT EXCHANGE TRADED | 00214Q104 |
| VCISY | VINCI S A FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | AMERICAN DEPOSITORY | 927320101 |
| VICR | VICOR CORP | 19 | $3,000 | 0.0% | $157.89 | $85.01 | +84.8% | COMMON STOCK | 925815102 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 63 | $3,000 | 0.0% | $47.62 | $49.90 | — | UIT EXCHANGE TRADED | 25434V807 |
| BLD | TOPBUILD CORP | 9 | $3,000 | 0.0% | $333.33 * | $428.74 | +14.7% | COMMON STOCK | 89055F103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 52 | $3,000 | 0.0% | $57.69 | $49.01 | — | UIT EXCHANGE TRADED | 46138E362 |
| UNP | UNION PAC CORP | 11 | $3,000 | 0.0% | $272.73 * | $227.32 | +7.0% | COMMON STOCK | 907818108 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 15 | $3,000 | 0.0% | $200.00 | $214.07 | — | AMERICAN DEPOSITORY | 892331307 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 49 | $3,000 | 0.0% | $61.22 | $70.41 | — | UIT EXCHANGE TRADED | 33734X846 |
| FDX | FEDEX CORP | 8 | $3,000 | 0.0% | $375.00 * | $261.56 | +29.6% | COMMON STOCK | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $3,000 | 0.0% | $30.00 | $31.21 | — | AMERICAN DEPOSITORY | 881624209 |
| EXPE | EXPEDIA GROUP INC | 12 | $3,000 | 0.0% | $250.00 | $246.88 | +2.7% | COMMON STOCK | 30212P303 |
| EOSE | EOS ENERGY ENTERPRISES ICLASS A | 575 | $3,000 | 0.0% | $5.22 * | $14.37 | -3.7% | COMMON STOCK | 29415C101 |
| THC | TENET HEALTHCARE CORP | 14 | $3,000 | 0.0% | $214.29 * | $202.09 | +2.0% | COMMON STOCK | 88033G407 |
| JETS | U.S. GLOBAL JETS ETF | 125 | $3,000 | 0.0% | $24.00 | $28.07 | — | UIT EXCHANGE TRADED | 26922A842 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 27 | $3,000 | 0.0% | $111.11 | $80.04 | — | AMERICAN DEPOSITORY | 767204100 |
| DOV | DOVER CORP | 16 | $3,000 | 0.0% | $187.50 * | $181.83 | +18.1% | COMMON STOCK | 260003108 |
| DASH | DOORDASH INC CLASS A | 18 | $3,000 | 0.0% | $166.67 * | $234.56 | -16.2% | COMMON STOCK | 25809K105 |
| D | DOMINION ENERGY INC | 50 | $3,000 | 0.0% | $60.00 * | $59.76 | +3.1% | COMMON STOCK | 25746U109 |
| KNYJY | KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | AMERICAN DEPOSITORY | 50048H101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 88 | $3,000 | 0.0% | $34.09 | $34.05 | — | UIT EXCHANGE TRADED | 500767306 |
| AMRX | AMNEAL PHARMACEUTICALS ICLASS CLASS A | 250 | $3,000 | 0.0% | $12.00 * | $11.44 | +21.7% | COMMON STOCK | 03168L105 |
| RDDT | REDDIT INC CLASS A | 23 | $3,000 | 0.0% | $130.43 * | $210.30 | -9.8% | COMMON STOCK | 75734B100 |
| IWM | PUT ISHR RUSSELL 2000 $200 EXP 08/21/26 | 9 | $3,000 | 0.0% | $333.33 | $246.19 | — | Put | 464287655 |
| FAST | CALL FASTENAL CO $45 EXP 05/15/26 | 12 | $3,000 | 0.0% | $250.00 * | $42.18 | +4.9% | Call | 311900104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 19 | $3,000 | 0.0% | $157.89 | $144.68 | — | UIT EXCHANGE TRADED | 922042742 |
| IVOG | VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | 21 | $3,000 | 0.0% | $142.86 | $120.19 | — | UIT EXCHANGE TRADED | 921932869 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 91 | $3,000 | 0.0% | $32.97 | $32.49 | — | UIT EXCHANGE TRADED | 92189H839 |
| MET | METLIFE INC | 43 | $3,000 | 0.0% | $69.77 * | $78.93 | -1.9% | COMMON STOCK | 59156R108 |
| MELI | MERCADOLIBRE INC | 2 | $3,000 | 0.0% | $1500.00 * | $2100.46 | -1.6% | COMMON STOCK | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $3,000 | 0.0% | $150.00 * | $186.43 | -2.7% | COMMON STOCK | 571748102 |
| MTB | M&T BK CORP | 14 | $3,000 | 0.0% | $214.29 * | $190.09 | +16.3% | COMMON STOCK | 55261F104 |
| FE | FIRSTENERGY CORP | 52 | $3,000 | 0.0% | $57.69 * | $45.73 | +3.0% | COMMON STOCK | 337932107 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER | 93 | $3,000 | 0.0% | $32.26 | $31.68 | — | UIT EXCHANGE TRADED | 33740U836 |
| YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 113 | $3,000 | 0.0% | $26.55 | $26.02 | — | UIT EXCHANGE TRADED | 33740U828 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 108 | $3,000 | 0.0% | $27.78 | $24.72 | — | UIT EXCHANGE TRADED | 33740F342 |
| CLOV | CLOVER HEALTH INVTS CORPCLASS CLASS A | 1,500 | $3,000 | 0.0% | $2.00 * | $2.73 | -15.4% | COMMON STOCK | 18914F103 |
| CI | THE CIGNA GROUP | 12 | $3,000 | 0.0% | $250.00 * | $279.23 | +0.5% | COMMON STOCK | 125523100 |
| AAGIY | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | AMERICAN DEPOSITORY | 001317205 |
| TAP | MOLSON COORS BEVERAG B CLASS CLASS B | 50 | $2,000 | 0.0% | $40.00 * | $45.79 | +8.1% | COMMON STOCK | 60871R209 |
| YOU | CLEAR SECURE INC CLASS A | 40 | $2,000 | 0.0% | $50.00 * | $33.96 | +2.0% | COMMON STOCK | 18467V109 |
| KTOS | CALL KRATOS DEFENSE & SE$70 EXP 01/15/27 | 1 | $2,000 | 0.0% | $2000.00 * | $81.87 | +25.1% | Call | 50077B207 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | UIT EXCHANGE TRADED | 808524862 |
| DIS | CALL DISNEY WALT CO $105 EXP 05/15/26 | 10 | $2,000 | 0.0% | $200.00 * | $109.53 | -0.1% | Call | 254687106 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 16 | $2,000 | 0.0% | $125.00 * | $244.09 | -20.3% | COMMON STOCK | 833445109 |
| SOUN | SOUNDHOUND AI INC CLASS A | 262 | $2,000 | 0.0% | $7.63 * | $14.16 | -33.8% | COMMON STOCK | 836100107 |
| LSEGY | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | AMERICAN DEPOSITORY | 54211Y107 |
| MKKGY | MERCK KGAA FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | AMERICAN DEPOSITORY | 589339209 |
| ACN | CALL ACCENTURE PLC IRELA$195 EXP 05/15/26 | 2 | $2,000 | 0.0% | $1000.00 * | $253.23 | 0.0% | Call | G1151C101 |
| XLU | PUT SPDR UTILITIES $46 EXP 04/17/26 | 22 | $2,000 | 0.0% | $90.91 | $44.73 | — | Put | 81369Y886 |
| SMOG | VANECK LOW CARBON ENERGYETF | 14 | $2,000 | 0.0% | $142.86 | $129.64 | — | UIT EXCHANGE TRADED | 92189F502 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 20 | $2,000 | 0.0% | $100.00 | $75.20 | — | UIT EXCHANGE TRADED | 92189H805 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 21 | $2,000 | 0.0% | $95.24 * | $52.41 | 0.0% | FOREIGN ORDINARIES | N53745100 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 48 | $2,000 | 0.0% | $41.67 | $48.46 | — | AMERICAN DEPOSITORY | 80105N105 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 27 | $2,000 | 0.0% | $74.07 | $71.31 | — | UIT EXCHANGE TRADED | 37960A529 |
| DANOY | DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | AMERICAN DEPOSITORY | 23636T100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 50 | $2,000 | 0.0% | $40.00 | $42.10 | — | UIT EXCHANGE TRADED | 38150K103 |
| DHI | D R HORTON INC | 15 | $2,000 | 0.0% | $133.33 * | $152.01 | +2.6% | COMMON STOCK | 23331A109 |
| HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | 100 | $2,000 | 0.0% | $20.00 * | $42.83 | -40.9% | COMMON STOCK | 433000106 |
| CROX | CROCS INC | 23 | $2,000 | 0.0% | $86.96 | $83.64 | +5.4% | COMMON STOCK | 227046109 |
| IMMR | IMMERSION CORP | 275 | $2,000 | 0.0% | $7.27 * | $6.78 | -5.0% | COMMON STOCK | 452521107 |
| INDI | INDIE SEMICONDUCTOR INC CLASS CLASS A | 516 | $2,000 | 0.0% | $3.88 * | $4.38 | -9.8% | COMMON STOCK | 45569U101 |
| INTA | INTAPP INC | 93 | $2,000 | 0.0% | $21.51 * | $41.48 | -21.9% | COMMON STOCK | 45827U109 |
| IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | 33 | $2,000 | 0.0% | $60.61 * | $66.89 | +10.1% | COMMON STOCK | 45841N107 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | UIT EXCHANGE TRADED | 46432F339 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | UIT EXCHANGE TRADED | 025072703 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | UIT EXCHANGE TRADED | 025072349 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 52 | $2,000 | 0.0% | $38.46 | $44.37 | — | UIT EXCHANGE TRADED | 69374H857 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 5 | $2,000 | 0.0% | $400.00 | $487.60 | — | UIT EXCHANGE TRADED | 78467X109 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 56 | $2,000 | 0.0% | $35.71 | $29.29 | — | UIT EXCHANGE TRADED | 78468R101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 501 | $2,000 | 0.0% | $3.99 | $4.72 | — | UIT EXCHANGE TRADED | 00768Y453 |
| WAT | WATERS CORP | 8 | $2,000 | 0.0% | $250.00 * | $367.10 | 0.0% | COMMON STOCK | 941848103 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 81 | $2,000 | 0.0% | $24.69 | $28.98 | — | UIT EXCHANGE TRADED | 00214Q807 |
| WDAY | WORKDAY INC CLASS A | 13 | $2,000 | 0.0% | $153.85 * | $227.21 | -24.0% | COMMON STOCK | 98138H101 |
| KR | KROGER CO | 28 | $2,000 | 0.0% | $71.43 * | $65.22 | -0.9% | COMMON STOCK | 501044101 |
| RMD | RESMED INC | 10 | $2,000 | 0.0% | $200.00 * | $255.44 | +0.2% | COMMON STOCK | 761152107 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | UIT EXCHANGE TRADED | 46654Q740 |
| THO | THOR INDS INC | 31 | $2,000 | 0.0% | $64.52 * | $103.28 | +9.5% | COMMON STOCK | 885160101 |
| ATKR | ATKORE INC | 30 | $2,000 | 0.0% | $66.67 * | $64.69 | +5.2% | COMMON STOCK | 047649108 |
| QTUM | DEFIANCE QUANTUM ETF | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | UIT EXCHANGE TRADED | 26922A420 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | UIT EXCHANGE TRADED | 46654Q781 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12 | $2,000 | 0.0% | $166.67 | $109.33 | — | AMERICAN DEPOSITORY | 042068205 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | UIT EXCHANGE TRADED | 316092352 |
| SYM | SYMBOTIC INC CLASS A | 32 | $2,000 | 0.0% | $62.50 * | $66.04 | -8.1% | COMMON STOCK | 87151X101 |
| YEXT | YEXT INC | 585 | $2,000 | 0.0% | $3.42 * | $8.42 | -21.7% | COMMON STOCK | 98585N106 |
| FSLR | FIRST SOLAR INC | 8 | $2,000 | 0.0% | $250.00 * | $252.20 | -6.0% | COMMON STOCK | 336433107 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 59 | $2,000 | 0.0% | $33.90 | $28.69 | — | AMERICAN DEPOSITORY | 47215P106 |
| UGI | UGI CORP NEW | 44 | $2,000 | 0.0% | $45.45 * | $35.42 | +7.9% | COMMON STOCK | 902681105 |
| FCG | FIRST TRUST NATURAL GAS ETF | 55 | $2,000 | 0.0% | $36.36 | $23.42 | — | UIT EXCHANGE TRADED | 33733E807 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | UIT EXCHANGE TRADED | 33733E823 |
| PSEC | PROSPECT CAP CORP | 794 | $2,000 | 0.0% | $2.52 * | $2.55 | +9.2% | COMMON STOCK | 74348T102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 35 | $2,000 | 0.0% | $57.14 | $65.91 | — | UIT EXCHANGE TRADED | 46641Q217 |
| ES | EVERSOURCE ENERGY | 34 | $2,000 | 0.0% | $58.82 * | $69.55 | +0.8% | COMMON STOCK | 30040W108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | UIT EXCHANGE TRADED | 46434V456 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 26 | $2,000 | 0.0% | $76.92 | $93.00 | — | UIT EXCHANGE TRADED | 46641Q225 |
| ICF | ISHARES SELECT U.S. REITETF | 26 | $2,000 | 0.0% | $76.92 | $59.65 | — | UIT EXCHANGE TRADED | 464287564 |
| FLYW | FLYWIRE CORP | 56 | $1,000 | 0.0% | $17.86 * | $13.69 | -7.5% | COMMON STOCK | 302492103 |
| FMC | FMC CORP | 47 | $1,000 | 0.0% | $21.28 * | $18.96 | -19.8% | COMMON STOCK | 302491303 |
| PNW | PINNACLE WEST CAP CORP | 10 | $1,000 | 0.0% | $100.00 * | $89.23 | +4.8% | COMMON STOCK | 723484101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | UIT EXCHANGE TRADED | 33734H106 |
| SWAG | STRAN & CO INC | 400 | $1,000 | 0.0% | $2.50 * | $1.96 | -4.0% | COMMON STOCK | 86260J102 |
| LTRX | LANTRONIX INC | 100 | $1,000 | 0.0% | $10.00 * | $5.20 | +20.2% | COMMON STOCK | 516548203 |
| FIS | FIDELITY NATL INFORMATIO | 10 | $1,000 | 0.0% | $100.00 * | $65.64 | -14.2% | COMMON STOCK | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $121.57 | -0.6% | COMMON STOCK | 26441C204 |
| FHN | FIRST HORIZON CORP | 22 | $1,000 | 0.0% | $45.45 * | $22.18 | +11.4% | COMMON STOCK | 320517105 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 21 | $1,000 | 0.0% | $47.62 | $64.05 | — | AMERICAN DEPOSITORY | 03524A108 |
| INTT | INTEST CORP | 51 | $1,000 | 0.0% | $19.61 * | $7.92 | +16.6% | COMMON STOCK | 461147100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 12 | $1,000 | 0.0% | $83.33 | $97.42 | — | UIT EXCHANGE TRADED | 464287325 |
| ITRN | ITURAN LOCATION AND CO F | 13 | $1,000 | 0.0% | $76.92 * | $45.58 | 0.0% | FOREIGN ORDINARIES | M6158M104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | UIT EXCHANGE TRADED | 33733E203 |
| BEKE | KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 36 | $1,000 | 0.0% | $27.78 | $15.75 | — | AMERICAN DEPOSITORY | 482497104 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 3 | $1,000 | 0.0% | $333.33 * | $241.20 | -6.7% | COMMON STOCK | 874054109 |
| KEY | KEYCORP NEW | 55 | $1,000 | 0.0% | $18.18 * | $18.49 | +17.3% | COMMON STOCK | 493267108 |
| TPG | TPG INC CLASS CLASS A | 16 | $1,000 | 0.0% | $62.50 * | $59.03 | -3.0% | COMMON STOCK | 872657101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | UIT EXCHANGE TRADED | 032108409 |
| PSFE | PAYSAFE LTD F | 101 | $1,000 | 0.0% | $9.90 * | $7.12 | 0.0% | FOREIGN ORDINARIES | G6964L206 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | 25 | $1,000 | 0.0% | $40.00 | $30.88 | — | UIT EXCHANGE TRADED | 500767405 |
| KCCA | KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 90 | $1,000 | 0.0% | $11.11 | $16.81 | — | UIT EXCHANGE TRADED | 500767553 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2 | $1,000 | 0.0% | $500.00 * | $288.43 | +19.0% | COMMON STOCK | 502431109 |
| EIX | EDISON INTL | 15 | $1,000 | 0.0% | $66.67 * | $57.33 | +12.7% | COMMON STOCK | 281020107 |
| DBB | INVSC DB BASE METALS ETF | 28 | $1,000 | 0.0% | $35.71 | $22.93 | — | UIT EXCHANGE TRADED | 46140H700 |
| QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | UIT EXCHANGE TRADED | 337345102 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | 50 | $1,000 | 0.0% | $20.00 * | $18.68 | +2.9% | COMMON STOCK | 98956A105 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | 23 | $1,000 | 0.0% | $43.48 | $60.87 | — | UIT EXCHANGE TRADED | 46436E502 |
| NWE | NORTHWESTERN ENERGY | 18 | $1,000 | 0.0% | $55.56 * | $62.82 | +8.0% | COMMON STOCK | 668074305 |
| EWS | ISHARES MSCI SINGAPORE ETF | 25 | $1,000 | 0.0% | $40.00 | $27.52 | — | UIT EXCHANGE TRADED | 46434G780 |
| INDY | ISHARES INDIA 50 ETF | 30 | $1,000 | 0.0% | $33.33 | $49.30 | — | UIT EXCHANGE TRADED | 464289529 |
| SLB | SLB LIMITED F | 10 | $1,000 | 0.0% | $100.00 * | $48.30 | 0.0% | FOREIGN ORDINARIES | 806857108 |
| CAG | CONAGRA BRANDS INC | 46 | $1,000 | 0.0% | $21.74 * | $17.64 | +2.2% | COMMON STOCK | 205887102 |
| MBGYY | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | AMERICAN DEPOSITORY | 233825207 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 4 | $1,000 | 0.0% | $250.00 | $190.00 | — | UIT EXCHANGE TRADED | 92204A876 |
| GOOG | CALL ALPHABET INC $315 EXP 05/15/26 | 2 | $1,000 | 0.0% | $500.00 * | $286.33 | +13.0% | Call | 02079K107 |
| VLTO | VERALTO CORP | 8 | $1,000 | 0.0% | $125.00 * | $101.01 | -3.5% | COMMON STOCK | 92338C103 |
| DXCM | DEXCOM INC | 21 | $1,000 | 0.0% | $47.62 * | $64.65 | +9.7% | COMMON STOCK | 252131107 |
| POWW | OUTDOOR HLDG CO | 500 | $1,000 | 0.0% | $2.00 * | $1.72 | +6.4% | COMMON STOCK | 00175J107 |
| VCEL | VERICEL CORP | 36 | $1,000 | 0.0% | $27.78 * | $36.74 | +1.1% | COMMON STOCK | 92346J108 |
| GMED | GLOBUS MED INC CLASS CLASS A | 6 | $1,000 | 0.0% | $166.67 * | $75.90 | +20.0% | COMMON STOCK | 379577208 |
| ACU | ACME UTD CORP | 14 | $1,000 | 0.0% | $71.43 * | $38.33 | +12.5% | COMMON STOCK | 004816104 |
| URA | GLOBAL X URANIUM ETF | 25 | $1,000 | 0.0% | $40.00 | $40.32 | — | UIT EXCHANGE TRADED | 37954Y871 |
| OSS | ONE STOP SYS INC | 100 | $1,000 | 0.0% | $10.00 * | $5.91 | +60.3% | COMMON STOCK | 68247W109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 19 | $1,000 | 0.0% | $52.63 | $36.46 | — | UIT EXCHANGE TRADED | 37954Y715 |
| NWFL | NORWOOD FINL CORP | 40 | $1,000 | 0.0% | $25.00 * | $27.27 | +8.6% | COMMON STOCK | 669549107 |
| WU | WESTERN UN CO | 170 | $1,000 | 0.0% | $5.88 | $9.31 | — | COMMON STOCK | 959802109 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | UIT EXCHANGE TRADED | 37954Y632 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 21 | $1,000 | 0.0% | $47.62 | $59.71 | — | UIT EXCHANGE TRADED | 78468R648 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 41 | $1,000 | 0.0% | $24.39 | $24.78 | — | UIT EXCHANGE TRADED | 808524672 |
| UBSI | UNITED BANKSHARES INC W | 25 | $1,000 | 0.0% | $40.00 * | $37.24 | +13.7% | COMMON STOCK | 909907107 |
| UNM | UNUM GROUP | 12 | $1,000 | 0.0% | $83.33 * | $76.48 | -1.2% | COMMON STOCK | 91529Y106 |
| VLO | VALERO ENERGY CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $168.83 | +12.6% | COMMON STOCK | 91913Y100 |
| HSY | CALL HERSHEY CO $230 EXP 04/17/26 | 10 | $1,000 | 0.0% | $100.00 * | $189.21 | +8.2% | Call | 427866108 |
| MICC | THE MAGNUM ICE CREAM C F | 38 | $1,000 | 0.0% | $26.32 * | $16.81 | 0.0% | FOREIGN ORDINARIES | N5505D105 |
| USAR | CALL USA RARE EARTH INC $10 EXP 01/15/27 | 2 | $1,000 | 0.0% | $500.00 * | $19.05 | +5.8% | Call | 91733P107 |
| MSFT | CALL MICROSOFT CORP $400 EXP 04/17/26 | 9 | $1,000 | 0.0% | $111.11 * | $500.58 | -13.2% | Call | 594918104 |
| MSTR | PUT STRATEGY INC $95 EXP 04/10/26 | 20 | $1,000 | 0.0% | $50.00 * | $230.22 | -36.2% | Put | 594972408 |
| SJM | CALL SMUCKER J M CO $100 EXP 05/15/26 | 4 | $1,000 | 0.0% | $250.00 * | $102.85 | +1.3% | Call | 832696405 |
| ZTS | CALL ZOETIS INC $130 EXP 04/17/26 | 30 | $1,000 | 0.0% | $33.33 * | $130.26 | -3.3% | Call | 98978V103 |
| AMZN | CALL AMAZON.COM INC $217.5 EXP 04/17/26 | 3 | $1,000 | 0.0% | $333.33 * | $228.68 | -0.8% | Call | 023135106 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | UIT EXCHANGE TRADED | 33737J182 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | UIT EXCHANGE TRADED | 33737J174 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | UIT EXCHANGE TRADED | 33737J117 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | UIT EXCHANGE TRADED | 33737J158 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | UIT EXCHANGE TRADED | 33738D788 |
| FIIG | FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | UIT EXCHANGE TRADED | 33738D796 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | UIT EXCHANGE TRADED | 33738R118 |
| CLSK | CLEANSPARK INC | 143 | $1,000 | 0.0% | $6.99 * | $14.99 | -24.4% | COMMON STOCK | 18452B209 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | UIT EXCHANGE TRADED | 33738R860 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | UIT EXCHANGE TRADED | 33739G103 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | UIT EXCHANGE TRADED | 33740F805 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | UIT EXCHANGE TRADED | 33740F821 |
| LYV | LIVE NATION ENTMT INC | 5 | $1,000 | 0.0% | $200.00 * | $143.72 | +3.2% | COMMON STOCK | 538034109 |
| MGM | MGM RESORTS INTL | 40 | $1,000 | 0.0% | $25.00 * | $33.93 | +3.4% | COMMON STOCK | 552953101 |
| MRVL | MARVELL TECHNOLOGY INC | 12 | $1,000 | 0.0% | $83.33 * | $87.46 | -7.3% | COMMON STOCK | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL I | 30 | $1,000 | 0.0% | $33.33 * | $36.17 | +7.2% | COMMON STOCK | 169656105 |
| MRNA | MODERNA INC | 13 | $1,000 | 0.0% | $76.92 * | $27.17 | +58.1% | COMMON STOCK | 60770K107 |