Location: Carmel, IN
CIK: 0002090040 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACSI | AMERICAN CUSTOMER SATISFACTION ETF | 14,971 | $1.109M | 0.5% | $74.05 | $74.05 | — | UIT EXCHANGE TRADED | 886364710 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 15,641 | $798K | 0.3% | $51.05 | $51.05 | — | UIT EXCHANGE TRADED | 315948109 |
| FBND | FIDELITY TOTAL BOND ETF | 13,331 | $606K | 0.3% | $45.49 | $45.49 | — | UIT EXCHANGE TRADED | 316188309 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 12,652 | $594K | 0.3% | $46.94 | $46.94 | — | UIT EXCHANGE TRADED | 46641Q670 |
| FLEX | FLEX LTD F | 2,402 | $389K | 0.2% | $162.07 | $162.07 | — | FOREIGN ORDINARIES | Y2573F102 |
| BITU | PROSHARES ULTRA BITCOIN ETF | 45,018 | $366K | 0.2% | $8.12 | $8.12 | — | UIT EXCHANGE TRADED | 74349Y704 |
| KOID | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | 7,121 | $294K | 0.1% | $41.22 | $41.22 | — | UIT EXCHANGE TRADED | 500767751 |
| CACC | CREDIT ACCEP CORP MICH | 364 | $232K | 0.1% | $636.74 | $636.74 | — | COMMON STOCK | 225310101 |
| PLUS | EPLUS INC | 2,737 | $228K | 0.1% | $83.23 | $83.23 | — | COMMON STOCK | 294268107 |
| AR | ANTERO RES CORP | 6,010 | $211K | 0.1% | $35.14 | $35.14 | — | COMMON STOCK | 03674X106 |
| HEI | HEICO CORP NEW | 494 | $176K | 0.1% | $356.19 | $356.19 | — | COMMON STOCK | 422806109 |
| TDG | TRANSDIGM GROUP INC | 105 | $140K | 0.1% | $1332.04 | $1332.04 | — | COMMON STOCK | 893641100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,082 | $114K | 0.0% | $36.87 | $36.87 | — | UIT EXCHANGE TRADED | 808524508 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 8,790 | $105K | 0.0% | $11.89 | $11.89 | — | UIT EXCHANGE TRADED | 46438R105 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 579 | $98,928 | 0.0% | $170.86 | $170.86 | — | COMMON STOCK | 84615Q103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 993 | $76,014 | 0.0% | $76.55 | $76.55 | — | UIT EXCHANGE TRADED | 464288877 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 1,530 | $58,232 | 0.0% | $38.06 | $38.06 | — | UIT EXCHANGE TRADED | 808524763 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 1,232 | $56,857 | 0.0% | $46.15 | $46.15 | — | UIT EXCHANGE TRADED | 46434V613 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 164 | $56,401 | 0.0% | $343.91 | $343.91 | — | UIT EXCHANGE TRADED | 922908637 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 843 | $49,720 | 0.0% | $58.98 | $58.98 | — | UIT EXCHANGE TRADED | 92206C706 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,320 | $48,866 | 0.0% | $37.02 | $37.02 | — | UIT EXCHANGE TRADED | 46435U853 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 690 | $46,927 | 0.0% | $68.01 | $68.01 | — | UIT EXCHANGE TRADED | 09290C103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 800 | $42,536 | 0.0% | $53.17 | $53.17 | — | UIT EXCHANGE TRADED | 464288638 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 800 | $40,032 | 0.0% | $50.04 | $50.04 | — | UIT EXCHANGE TRADED | 464289511 |
| CPAY | CORPAY INC | 104 | $34,660 | 0.0% | $333.27 | $333.27 | — | COMMON STOCK | 219948106 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 629 | $32,922 | 0.0% | $52.34 | $52.34 | — | UIT EXCHANGE TRADED | 092528603 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,403 | $31,960 | 0.0% | $22.78 | $22.78 | — | UIT EXCHANGE TRADED | 46429B267 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 233 | $29,780 | 0.0% | $127.81 | $127.81 | — | UIT EXCHANGE TRADED | 92206C680 |
| SATS | ECHOSTAR CORP CLASS CLASS A | 280 | $28,420 | 0.0% | $101.50 | $101.50 | — | COMMON STOCK | 278768106 |
| IDHQ | IVSC S&P INTL HGH QL | 537 | $23,472 | 0.0% | $43.71 | $43.71 | — | UIT EXCHANGE TRADED | 46138E214 |
| PWR | QUANTA SVCS INC | 31 | $22,321 | 0.0% | $720.03 | $720.03 | — | COMMON STOCK | 74762E102 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 200 | $21,426 | 0.0% | $107.13 | $107.13 | — | UIT EXCHANGE TRADED | 81369Y852 |
| ABTC | AMERICAN BITCOIN CORP CLASS A | 30,487 | $20,765 | 0.0% | $0.68 | $0.68 | — | COMMON STOCK | 02462A104 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 352 | $18,557 | 0.0% | $52.72 | $52.72 | — | UIT EXCHANGE TRADED | 09290C780 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 221 | $17,218 | 0.0% | $77.91 | $77.91 | — | UIT EXCHANGE TRADED | 921937827 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 103 | $16,665 | 0.0% | $161.80 | $161.80 | — | UIT EXCHANGE TRADED | 46138E339 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 329 | $14,976 | 0.0% | $45.52 | $45.52 | — | UIT EXCHANGE TRADED | 389637109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 164 | $14,598 | 0.0% | $89.01 | $89.01 | — | UIT EXCHANGE TRADED | 46435G326 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | $12,731 | 0.0% | $74.89 | $74.89 | — | AMERICAN DEPOSITORY | 861012102 |
| CCL | CARNIVAL CORP LTD F | 442 | $12,628 | 0.0% | $28.57 | $28.57 | — | FOREIGN ORDINARIES | G2004J103 |
| DRAM | ROUNDHILL MEMORY ETF | 170 | $12,555 | 0.0% | $73.85 | $73.85 | — | UIT EXCHANGE TRADED | 77926X320 |
| AMLX | AMYLYX PHARMACEUTICALS I | 650 | $11,674 | 0.0% | $17.96 | $17.96 | — | COMMON STOCK | 03237H101 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 1,325 | $11,157 | 0.0% | $8.42 | $8.42 | — | COMMON STOCK | 124155102 |
| IART | INTEGRA LIFESCIENCES HLD | 600 | $10,776 | 0.0% | $17.96 | $17.96 | — | COMMON STOCK | 457985208 |
| DKS | DICKS SPORTING GOODS INC | 46 | $10,438 | 0.0% | $226.91 | $226.91 | — | COMMON STOCK | 253393102 |
| TLSI | TRISALUS LIFE SCIENCES I | 2,289 | $10,415 | 0.0% | $4.55 | $4.55 | — | COMMON STOCK | 89680M101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 40 | $10,089 | 0.0% | $252.22 | $252.22 | — | UIT EXCHANGE TRADED | 464287721 |
| WSM | WILLIAMS SONOMA INC | 42 | $9,790 | 0.0% | $233.10 | $233.10 | — | COMMON STOCK | 969904101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,200 | $9,216 | 0.0% | $7.68 | $7.68 | — | COMMON STOCK | 550241103 |
| HON | HONEYWELL INTL INC | 38 | $8,508 | 0.0% | $223.89 | $223.89 | — | COMMON STOCK | 438516205 |
| NASA | TEMA SPACE INNOVATORS ETF | 280 | $8,506 | 0.0% | $30.38 | $30.38 | — | UIT EXCHANGE TRADED | 87975E776 |
| HONA | HONEYWELL AEROSPACE INC | 38 | $8,401 | 0.0% | $221.08 | $221.08 | — | COMMON STOCK | 43849R105 |
| MAIR | MADISON AIR SOLUTIONS COCLASS A | 165 | $6,435 | 0.0% | $39.00 | $39.00 | — | COMMON STOCK | 55658T105 |
| NWAX | NEW AMERICA ACQUISITION CLASS A | 592 | $6,009 | 0.0% | $10.15 | $10.15 | — | COMMON STOCK | 023634108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 205 | $5,320 | 0.0% | $25.95 | $25.95 | — | UIT EXCHANGE TRADED | 389930207 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 75 | $5,257 | 0.0% | $70.09 | $70.09 | — | UIT EXCHANGE TRADED | 74347X823 |
| BKUI | BNY MELLON ULTRA SHORT INCOME ETF | 94 | $4,678 | 0.0% | $49.77 | $49.77 | — | UIT EXCHANGE TRADED | 09661T859 |
| WCC | WESCO INTL INC | 13 | $4,491 | 0.0% | $345.46 | $345.46 | — | COMMON STOCK | 95082P105 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 106 | $4,038 | 0.0% | $38.09 | $38.09 | — | UIT EXCHANGE TRADED | 45409B560 |
| BE | BLOOM ENERGY CORP CLASS A | 12 | $3,632 | 0.0% | $302.67 | $302.67 | — | COMMON STOCK | 093712107 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 14 | $3,447 | 0.0% | $246.21 | $246.21 | — | UIT EXCHANGE TRADED | 922908652 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 27 | $3,359 | 0.0% | $124.41 | $124.41 | — | UIT EXCHANGE TRADED | 464288885 |
| VGNT | VERSIGENT LTD F | 66 | $2,773 | 0.0% | $42.02 | $42.02 | — | FOREIGN ORDINARIES | G9600F104 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 39 | $2,709 | 0.0% | $69.46 | $69.46 | — | UIT EXCHANGE TRADED | 808524656 |
| RBRK | RUBRIK INC CLASS A | 32 | $2,569 | 0.0% | $80.28 | $80.28 | — | COMMON STOCK | 781154109 |
| RKLB | ROCKET LAB CORP CLASS A | 25 | $2,541 | 0.0% | $101.64 | $101.64 | — | COMMON STOCK | 773121108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 21 | $2,313 | 0.0% | $110.14 | $110.14 | — | UIT EXCHANGE TRADED | 464287663 |
| BITB | BITWISE BITCOIN ETF | 71 | $2,262 | 0.0% | $31.86 | $31.86 | — | UIT EXCHANGE TRADED | 09174C104 |
| CDNS | CADENCE DESIGN SYS INC | 6 | $2,252 | 0.0% | $375.33 | $375.33 | — | COMMON STOCK | 127387108 |
| CXM | SPRINKLR INC CLASS A | 415 | $2,141 | 0.0% | $5.16 | $5.16 | — | COMMON STOCK | 85208T107 |
| DOX | AMDOCS LTD F | 39 | $1,971 | 0.0% | $50.54 | $50.54 | — | FOREIGN ORDINARIES | G02602103 |
| TEL | TE CONNECTIVITY PLC F | 7 | $1,411 | 0.0% | $201.57 | $201.57 | — | FOREIGN ORDINARIES | G87052109 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | 35 | $1,356 | 0.0% | $38.74 | $38.74 | — | COMMON STOCK | 192446102 |
| SPY | PUT STATE STREET SPDR S&$635 EXP 08/21/26 | 10 | $1,340 | 0.0% | $134.00 | $690.41 | — | PUT | 78462F103 |
| ADI | ANALOG DEVICES INC | 3 | $1,192 | 0.0% | $397.33 | $397.33 | — | COMMON STOCK | 032654105 |
| LTH | LIFE TIME GROUP HLDGS IN | 29 | $1,184 | 0.0% | $40.83 | $40.83 | — | COMMON STOCK | 53190C102 |
| XRPC | CANARY XRP ETF | 100 | $1,108 | 0.0% | $11.08 | $11.08 | — | UIT EXCHANGE TRADED | 13723M100 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 33 | $1,103 | 0.0% | $33.42 | $33.42 | — | UIT EXCHANGE TRADED | 88636R479 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10 | $1,103 | 0.0% | $110.30 | $110.30 | — | UIT EXCHANGE TRADED | 464287499 |
| WOLF | WOLFSPEED INC | 21 | $1,013 | 0.0% | $48.24 | $48.24 | — | COMMON STOCK | 97785W106 |
| XXRP | TEUCRIUM 2X LONG DAILY XRP ETF | 46 | $947 | 0.0% | $20.59 | $20.59 | — | UIT EXCHANGE TRADED | 53656H595 |
| NDAQ | NASDAQ INC | 11 | $867 | 0.0% | $78.82 | $78.82 | — | COMMON STOCK | 631103108 |
| SG | SWEETGREEN INC CLASS A | 94 | $828 | 0.0% | $8.81 | $8.81 | — | COMMON STOCK | 87043Q108 |
| HUM | HUMANA INC | 2 | $794 | 0.0% | $397.00 | $397.00 | — | COMMON STOCK | 444859102 |
| UMAC | UNUSUAL MACHS INC NE EQUCLASS EQUITY | 34 | $758 | 0.0% | $22.29 | $22.29 | — | COMMON STOCK | 91532F102 |
| GDX | VANECK GOLD MINERS ETF | 10 | $755 | 0.0% | $75.50 | $75.50 | — | UIT EXCHANGE TRADED | 92189F106 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 5 | $626 | 0.0% | $125.20 | $125.20 | — | UIT EXCHANGE TRADED | 025072877 |
| CRS | CARPENTER TECHNOLOGY COR | 1 | $617 | 0.0% | $617.00 | $617.00 | — | COMMON STOCK | 144285103 |
| FDXF | FEDEX FGHT HLDG CO INC | 4 | $604 | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| CRH | CRH PUBLIC LIMITED CO F | 5 | $535 | 0.0% | $107.00 | $107.00 | — | FOREIGN ORDINARIES | G25508105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2 | $529 | 0.0% | $264.50 | $264.50 | — | UIT EXCHANGE TRADED | 33733E302 |
| NWL | NEWELL BRANDS INC | 82 | $503 | 0.0% | $6.13 | $6.13 | — | COMMON STOCK | 651229106 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 23 | $492 | 0.0% | $21.39 | $21.39 | — | UIT EXCHANGE TRADED | 33738D606 |
| NSIT | INSIGHT ENTERPRISES INC | 4 | $487 | 0.0% | $121.75 | $121.75 | — | COMMON STOCK | 45765U103 |
| NATO | THEMES TRANSATLANTIC DEFENSE ETF | 12 | $487 | 0.0% | $40.58 | $40.58 | — | UIT EXCHANGE TRADED | 882927767 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 4 | $486 | 0.0% | $121.50 | $121.50 | — | UIT EXCHANGE TRADED | 92206C664 |
| WEC | WEC ENERGY GROUP INC | 4 | $467 | 0.0% | $116.75 | $116.75 | — | COMMON STOCK | 92939U106 |
| METV | ROUNDHILL BALL METAVERSEETF | 25 | $463 | 0.0% | $18.52 | $18.52 | — | UIT EXCHANGE TRADED | 53656F417 |
| ETR | ENTERGY CORP NEW | 4 | $459 | 0.0% | $114.75 | $114.75 | — | COMMON STOCK | 29364G103 |
| SOLS | SOLSTICE ADVANCED MATLS | 5 | $443 | 0.0% | $88.60 | $88.60 | — | COMMON STOCK | 83443Q103 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 6 | $443 | 0.0% | $73.83 | $73.83 | — | UIT EXCHANGE TRADED | 33739P103 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 14 | $443 | 0.0% | $31.64 | $31.64 | — | UIT EXCHANGE TRADED | 33740Y101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12 | $399 | 0.0% | $33.25 | $33.25 | — | UIT EXCHANGE TRADED | 46438F101 |
| RF | REGIONS FINL CORP NEW | 13 | $393 | 0.0% | $30.23 | $30.23 | — | COMMON STOCK | 7591EP100 |
| BBY | BEST BUY INC | 5 | $379 | 0.0% | $75.80 | $75.80 | — | COMMON STOCK | 086516101 |
| KRYS | KRYSTAL BIOTECH INC | 1 | $372 | 0.0% | $372.00 | $372.00 | — | COMMON STOCK | 501147102 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $367 | 0.0% | $3.67 | $3.67 | — | COMMON STOCK | 08975B109 |
| HLN | HALEON PLC F | 39 | $364 | 0.0% | $9.33 | $9.33 | — | AMERICAN DEPOSITORY | 405552100 |
| DOCS | DOXIMITY INC CLASS A | 17 | $353 | 0.0% | $20.76 | $20.76 | — | COMMON STOCK | 26622P107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $339 | 0.0% | $67.80 | $67.80 | — | COMMON STOCK | 83088M102 |
| GME | GAMESTOP CORP NEW CLASS A | 15 | $331 | 0.0% | $22.07 | $22.07 | — | COMMON STOCK | 36467W109 |
| ERII | ENERGY RECOVERY INC | 35 | $316 | 0.0% | $9.03 | $9.03 | — | COMMON STOCK | 29270J100 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | 31 | $309 | 0.0% | $9.97 | $9.97 | — | COMMON STOCK | 69932A204 |
| ADM | ARCHER-DANIELS MIDLAND C | 4 | $306 | 0.0% | $76.50 | $76.50 | — | COMMON STOCK | 039483102 |
| RXO | RXO INC | 11 | $303 | 0.0% | $27.55 | $27.55 | — | COMMON STOCK | 74982T103 |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 6 | $299 | 0.0% | $49.83 | $49.83 | — | UIT EXCHANGE TRADED | 33739Q200 |
| COIN | COINBASE GLOBAL INC CLASS A | 2 | $292 | 0.0% | $146.00 | $146.00 | — | COMMON STOCK | 19260Q107 |
| EXC | EXELON CORP | 6 | $280 | 0.0% | $46.67 | $46.67 | — | COMMON STOCK | 30161N101 |
| SCHW | CHARLES SCHWAB CORP | 3 | $277 | 0.0% | $92.33 | $92.33 | — | COMMON STOCK | 808513105 |
| MDLN | MEDLINE INC CLASS A | 7 | $276 | 0.0% | $39.43 | $39.43 | — | COMMON STOCK | 58507V107 |
| WAB | WABTEC | 1 | $270 | 0.0% | $270.00 | $270.00 | — | COMMON STOCK | 929740108 |
| TXG | 10X GENOMICS INC CLASS A | 7 | $268 | 0.0% | $38.29 | $38.29 | — | COMMON STOCK | 88025U109 |
| ALC | ALCON INC F | 4 | $268 | 0.0% | $67.00 | $67.00 | — | FOREIGN ORDINARIES | H01301128 |
| TBCH | TURTLE BEACH CORP | 21 | $261 | 0.0% | $12.43 | $12.43 | — | COMMON STOCK | 900450206 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $251 | 0.0% | $125.50 | $125.50 | — | COMMON STOCK | 70432V102 |
| LINC | LINCOLN EDL SVCS CORP | 5 | $250 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 533535100 |
| CMP | COMPASS MINERALS INTL IN | 8 | $249 | 0.0% | $31.13 | $31.13 | — | COMMON STOCK | 20451N101 |
| PNC | PNC FINL SERVICES | 1 | $246 | 0.0% | $246.00 | $246.00 | — | COMMON STOCK | 693475105 |
| SONO | SONOS INC | 18 | $244 | 0.0% | $13.56 | $13.56 | — | COMMON STOCK | 83570H108 |
| FNF | FNF GROUP CLASS A | 5 | $236 | 0.0% | $47.20 | $47.20 | — | COMMON STOCK | 31620R303 |
| AMN | AMN HEALTHCARE SVCS INC | 7 | $227 | 0.0% | $32.43 | $32.43 | — | COMMON STOCK | 001744101 |
| NJR | NEW JERSEY RES CORP | 4 | $224 | 0.0% | $56.00 | $56.00 | — | COMMON STOCK | 646025106 |
| PBDC | PUTNAM BDC INCOME ETF | 8 | $218 | 0.0% | $27.25 | $27.25 | — | UIT EXCHANGE TRADED | 746729508 |
| KD | KYNDRYL HLDGS INC | 19 | $215 | 0.0% | $11.32 | $11.32 | — | COMMON STOCK | 50155Q100 |
| BG | BUNGE GLOBAL SA F | 2 | $213 | 0.0% | $106.50 | $106.50 | — | FOREIGN ORDINARIES | H11356104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5 | $210 | 0.0% | $42.00 | $42.00 | — | UIT EXCHANGE TRADED | 00214Q302 |
| SKYT | SKYWATER TECHNOLOGY INC | 6 | $209 | 0.0% | $34.83 | $34.83 | — | COMMON STOCK | 83089J108 |
| UTZ | UTZ BRANDS INC CLASS A | 27 | $208 | 0.0% | $7.70 | $7.70 | — | COMMON STOCK | 918090101 |
| HNST | HONEST CO INC | 54 | $198 | 0.0% | $3.67 | $3.67 | — | COMMON STOCK | 438333106 |
| LAR | LITHIUM ARGENTINA AG F | 23 | $190 | 0.0% | $8.26 | $8.26 | — | FOREIGN ORDINARIES | H5012F103 |
| ON | ON SEMICONDUCTOR CORP | 2 | $189 | 0.0% | $94.50 | $94.50 | — | COMMON STOCK | 682189105 |
| NEM | NEWMONT CORP | 2 | $187 | 0.0% | $93.50 | $93.50 | — | COMMON STOCK | 651639106 |
| PPL | PPL CORP | 5 | $182 | 0.0% | $36.40 | $36.40 | — | COMMON STOCK | 69351T106 |
| BTBT | BIT DIGITAL INC. F | 100 | $180 | 0.0% | $1.80 | $1.80 | — | FOREIGN ORDINARIES | G1144A105 |
| SWX | SOUTHWEST GAS HOLDIN | 2 | $177 | 0.0% | $88.50 | $88.50 | — | COMMON STOCK | 844895102 |
| AAL | AMERICAN AIRLS GROUP INC | 9 | $163 | 0.0% | $18.11 | $18.11 | — | COMMON STOCK | 02376R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 1 | $157 | 0.0% | $157.00 | $157.00 | — | COMMON STOCK | 25402D102 |
| CORZ | CORE SCIENTIFIC INC | 6 | $154 | 0.0% | $25.67 | $25.67 | — | COMMON STOCK | 21874A106 |
| ANGX | ANGEL STUDIOS INC CLASS A | 42 | $154 | 0.0% | $3.67 | $3.67 | — | COMMON STOCK | 034948109 |
| IP | INTERNTNL PAPER CO | 4 | $152 | 0.0% | $38.00 | $38.00 | — | COMMON STOCK | 460146103 |
| ELF | E L F BEAUTY INC | 2 | $148 | 0.0% | $74.00 | $74.00 | — | COMMON STOCK | 26856L103 |
| CAN | CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | 500 | $144 | 0.0% | $0.29 | $0.29 | — | AMERICAN DEPOSITORY | 134748102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1 | $133 | 0.0% | $133.00 | $133.00 | — | UIT EXCHANGE TRADED | 00214Q203 |
| ADT | ADT INC DEL | 20 | $130 | 0.0% | $6.50 | $6.50 | — | COMMON STOCK | 00090Q103 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 5 | $129 | 0.0% | $25.80 | $25.80 | — | UIT EXCHANGE TRADED | 032108474 |
| ARRY | ARRAY TECHNOLOGIES INC | 17 | $126 | 0.0% | $7.41 | $7.41 | — | COMMON STOCK | 04271T100 |
| ARKF | ARK BLOCKCHAIN & FINTECHINNOVATION ETF | 3 | $118 | 0.0% | $39.33 | $39.33 | — | UIT EXCHANGE TRADED | 00214Q708 |
| EVO | EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 41 | $115 | 0.0% | $2.80 | $2.80 | — | AMERICAN DEPOSITORY | 30050E105 |
| TROW | PRICE T ROWE GROUP INC | 1 | $114 | 0.0% | $114.00 | $114.00 | — | COMMON STOCK | 74144T108 |
| WVVI | WILLAMETTE VY VINEYARD I | 44 | $110 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 969136100 |
| W | WAYFAIR INC CLASS A | 1 | $92 | 0.0% | $92.00 | $92.00 | — | COMMON STOCK | 94419L101 |
| NRDY | NERDY INC CLASS A | 100 | $92 | 0.0% | $0.92 | $0.92 | — | COMMON STOCK | 64081V109 |
| HUN | HUNTSMAN CORP | 8 | $85 | 0.0% | $10.63 | $10.63 | — | COMMON STOCK | 447011107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1 | $82 | 0.0% | $82.00 | $82.00 | — | COMMON STOCK | 810186106 |
| WHR | WHIRLPOOL CORP | 2 | $79 | 0.0% | $39.50 | $39.50 | — | COMMON STOCK | 963320106 |
| BKH | BLACK HILLS CORP | 1 | $74 | 0.0% | $74.00 | $74.00 | — | COMMON STOCK | 092113109 |
| TTD | THE TRADE DESK INC CLASS A | 4 | $72 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 88339J105 |
| UPST | UPSTART HLDGS INC | 2 | $71 | 0.0% | $35.50 | $35.50 | — | COMMON STOCK | 91680M107 |
| ACH | ACCENDRA HEALTH INC | 20 | $68 | 0.0% | $3.40 | $3.40 | — | COMMON STOCK | 690732102 |
| TE | T1 ENERGY INC | 7 | $66 | 0.0% | $9.43 | $9.43 | — | COMMON STOCK | 35834F104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2 | $59 | 0.0% | $29.50 | $29.50 | — | UIT EXCHANGE TRADED | 808524201 |
| CLGN | COLLPLANT BIOTECHNOLOG F | 169 | $59 | 0.0% | $0.35 | $0.35 | — | FOREIGN ORDINARIES | M2R51X116 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1 | $51 | 0.0% | $51.00 | $51.00 | — | UIT EXCHANGE TRADED | 78468R622 |
| PINS | PINTEREST INC CLASS A | 2 | $42 | 0.0% | $21.00 | $21.00 | — | COMMON STOCK | 72352L106 |
| DJT | TRUMP MEDIA & TECHNO | 5 | $39 | 0.0% | $7.80 | $7.80 | — | COMMON STOCK | 25400Q105 |
| VSNT | VERSANT MEDIA GROUP INC | 1 | $36 | 0.0% | $36.00 | $36.00 | — | COMMON STOCK | 925283103 |
| CANG | CANGO INC FCLASS A | 168 | $34 | 0.0% | $0.20 | $0.20 | — | FOREIGN ORDINARIES | G1820C102 |
| EMBC | EMBECTA CORP | 10 | $33 | 0.0% | $3.30 | $3.30 | — | COMMON STOCK | 29082K105 |
| ACHR | ARCHER AVIATION INC CLASS A | 7 | $33 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 03945R102 |
| BIRD | SMARTBIRD INC CLASS A | 7 | $28 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 01675A208 |
| FVRR | FIVERR INTL LTD F | 2 | $21 | 0.0% | $10.50 | $10.50 | — | FOREIGN ORDINARIES | M4R82T106 |
| XBIL | F/M US TREASURY 6 MONTH BILL ETF ⚠ | 0 | $19 | 0.0% | — | — | — | UIT EXCHANGE TRADED | 74933W460 |
| GPGI | GPGI INC CLASS A | 1 | $16 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 20459V105 |
| SNAP | SNAP INC CLASS A | 3 | $13 | 0.0% | $4.33 | $4.33 | — | COMMON STOCK | 83304A106 |
| PPSI | PIONEER PWR SOLUTIONS IN | 3 | $12 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 723836300 |
| MVST | MICROVAST HLDGS INC | 8 | $9 | 0.0% | $1.13 | $1.13 | — | COMMON STOCK | 59516C106 |
| LFVN | LIFEVANTAGE CORP | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 53222K205 |
| OCGN | OCUGEN INC | 3 | $5 | 0.0% | $1.67 | $1.67 | — | COMMON STOCK | 67577C105 |
| SBFM | SUNSHINE BIOPHARMA INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 867781809 |
| HCWC | HEALTHY CHOICE WELLNESS CLASS A | 4 | $1 | 0.0% | $0.25 | $0.25 | — | COMMON STOCK | 42227T105 |
| INO | INOVIO PHARMACEUTICALS I | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 45773H409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GROZ | ZACKS FOCUS GROWTH ETF | 345,021 (+322.3%) | $10.96M (+386.9%) | 4.8% | $31.78 | $31.26 | — | UIT EXCHANGE TRADED | 98888G808 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 299,705 (+268.2%) | $11.31M (+310.7%) | 4.9% | $37.74 | $36.93 | — | UIT EXCHANGE TRADED | 98888G105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 161,444 (+90.7%) | $15.59M (+103.4%) | 6.8% | $96.58 | $92.94 | — | UIT EXCHANGE TRADED | 46432F842 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 205,799 (+354.4%) | $9.183M (+446.9%) | 4.0% | $44.62 | $42.94 | — | UIT EXCHANGE TRADED | 98888G204 |
| VOO | VANGUARD S&P 500 ETF | 25,345 (+41.2%) | $17.41M (+62.3%) | 7.6% | $686.81 | $641.46 | — | UIT EXCHANGE TRADED | 922908363 |
| LLY | ELI LILLY AND CO | 4,477 (+161.0%) | $5.37M (+240.3%) | 2.3% | $1199.49 | $1106.04 | — | COMMON STOCK | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,507 (+1353.3%) | $3.912M (+323.4%) | 1.7% | $124.17 | $147.47 | — | UIT EXCHANGE TRADED | 464287614 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 75,180 (+404.9%) | $2.726M (+455.2%) | 1.2% | $36.26 | $35.57 | — | UIT EXCHANGE TRADED | 808524706 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 112,719 (+339.3%) | $9.082M (+23.2%) | 3.9% | $80.57 | $128.26 | — | UIT EXCHANGE TRADED | 922908629 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 71,254 (+262.7%) | $2.259M (+274.7%) | 1.0% | $31.71 | $30.62 | — | UIT EXCHANGE TRADED | 808524797 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 28,814 (+1085.3%) | $2.482M (+133.7%) | 1.1% | $86.14 | $119.73 | — | UIT EXCHANGE TRADED | 922908736 |
| GOOGL | ALPHABET INC CLASS A | 15,034 (+5.9%) | $5.373M (+31.6%) | 2.3% | $357.36 | $289.62 | — | COMMON STOCK | 02079K305 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 36,170 (+37.5%) | $2.996M (+63.3%) | 1.3% | $82.84 | $71.63 | — | UIT EXCHANGE TRADED | 46434G103 |
| LRCX | LAM RESH CORP | 3,113 (+110.1%) | $1.349M (+325.5%) | 0.6% | $433.33 | $301.36 | — | COMMON STOCK | 512807306 |
| AVGO | BROADCOM INC | 3,258 (+170.4%) | $1.231M (+229.9%) | 0.5% | $377.72 | $369.44 | — | COMMON STOCK | 11135F101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 3,218 (+118.5%) | $1.177M (+164.5%) | 0.5% | $365.70 | $336.59 | — | UIT EXCHANGE TRADED | 922908595 |
| IVV | ISHARES CORE S&P 500 ETF | 2,676 (+30.5%) | $2.004M (+49.7%) | 0.9% | $748.95 | $699.59 | — | UIT EXCHANGE TRADED | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 40,500 (+19.8%) | $4.009M (+19.4%) | 1.7% | $98.98 | $99.22 | — | UIT EXCHANGE TRADED | 464287226 |
| TSLA | TESLA INC | 2,585 (+119.6%) | $1.087M (+148.2%) | 0.5% | $420.56 | $430.91 | — | COMMON STOCK | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,258 (+123.4%) | $927K (+185.1%) | 0.4% | $736.51 | $674.93 | — | UIT EXCHANGE TRADED | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 558 (+319.5%) | $644K (+1331.3%) | 0.3% | $1154.29 | $933.83 | — | COMMON STOCK | 595112103 |
| HWM | HOWMET AEROSPACE INC | 2,507 (+465.9%) | $674K (+560.8%) | 0.3% | $268.86 | $256.52 | — | COMMON STOCK | 443201108 |
| AMAT | APPLIED MATLS INC | 904 (+185.2%) | $654K (+505.2%) | 0.3% | $723.00 | $553.45 | — | COMMON STOCK | 038222105 |
| ANET | ARISTA NETWORKS INC | 3,842 (+289.3%) | $653K (+439.4%) | 0.3% | $169.88 | $161.55 | — | COMMON STOCK | 040413205 |
| INTC | INTEL CORP | 3,903 (+221.8%) | $545K (+909.1%) | 0.2% | $139.62 | $108.04 | — | COMMON STOCK | 458140100 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 13,147 (+7.2%) | $2.865M (+19.1%) | 1.2% | $217.93 | $193.23 | — | UIT EXCHANGE TRADED | 922908744 |
| BAC | BANK OF AMERICA CORP | 10,473 (+160.1%) | $597K (+204.5%) | 0.3% | $56.98 | $55.36 | — | COMMON STOCK | 060505104 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 1,036 (+243.0%) | $447K (+794.0%) | 0.2% | $431.48 | $346.73 | — | COMMON STOCK | 24703L202 |
| ROKU | ROKU INC CLASS A | 3,336 (+388.4%) | $461K (+609.0%) | 0.2% | $138.14 | $130.59 | — | COMMON STOCK | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 5,820 (+193.1%) | $679K (+133.3%) | 0.3% | $116.67 | $137.85 | — | COMMON STOCK | 69608A108 |
| ABBV | ABBVIE INC | 2,182 (+192.1%) | $549K (+238.9%) | 0.2% | $251.64 | $243.39 | — | COMMON STOCK | 00287Y109 |
| GE | GE AEROSPACE | 1,142 (+651.3%) | $427K (+892.7%) | 0.2% | $373.77 | $366.33 | — | COMMON STOCK | 369604301 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 26,123 (+34.3%) | $1.52M (+33.5%) | 0.7% | $58.20 | $58.46 | — | UIT EXCHANGE TRADED | 92206C102 |
| PANW | PALO ALTO NETWORKS INC | 1,380 (+112.3%) | $471K (+352.6%) | 0.2% | $341.07 | $273.50 | — | COMMON STOCK | 697435105 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 4,465 (+1597.7%) | $353K (+1580.3%) | 0.2% | $79.03 | $79.08 | — | UIT EXCHANGE TRADED | 92206C409 |
| CVX | CHEVRON CORP NEW | 3,425 (+182.8%) | $568K (+126.2%) | 0.2% | $165.75 | $160.68 | — | COMMON STOCK | 166764100 |
| VRT | VERTIV HLDGS CO CLASS A | 1,297 (+132.9%) | $434K (+210.2%) | 0.2% | $334.82 | $265.98 | — | COMMON STOCK | 92537N108 |
| HPE | HEWLETT PACKARD ENTERPRI | 6,292 (+2155.2%) | $284K (+3954.7%) | 0.1% | $45.11 | $44.15 | — | COMMON STOCK | 42824C109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 4,362 (+251.8%) | $362K (+255.2%) | 0.2% | $83.07 | $81.54 | — | UIT EXCHANGE TRADED | 81369Y308 |
| NFLX | NETFLIX INC | 5,584 (+286.7%) | $399K (+186.8%) | 0.2% | $71.40 | $80.82 | — | COMMON STOCK | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 742 (+762.8%) | $295K (+637.7%) | 0.1% | $397.68 | $413.05 | — | COMMON STOCK | 46120E602 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,400 (+14.8%) | $1.046M (+31.9%) | 0.5% | $746.89 | $690.41 | — | UIT EXCHANGE TRADED | 78462F103 |
| COP | CONOCOPHILLIPS | 3,747 (+252.2%) | $390K (+178.2%) | 0.2% | $103.96 | $100.23 | — | COMMON STOCK | 20825C104 |
| PHM | PULTEGROUP INC | 1,965 (+392.5%) | $270K (+473.7%) | 0.1% | $137.21 | $134.40 | — | COMMON STOCK | 745867101 |
| XOM | EXXON MOBIL CORP | 3,023 (+164.9%) | $413K (+113.0%) | 0.2% | $136.72 | $129.01 | — | COMMON STOCK | 30231G102 |
| GILD | GILEAD SCIENCES INC | 2,213 (+367.9%) | $280K (+323.6%) | 0.1% | $126.34 | $125.69 | — | COMMON STOCK | 375558103 |
| MBB | ISHARES MBS ETF | 14,113 (+19.4%) | $1.334M (+18.9%) | 0.6% | $94.52 | $95.09 | — | UIT EXCHANGE TRADED | 464288588 |
| VRTX | VERTEX PHARMACEUTICALS I | 525 (+303.8%) | $261K (+349.6%) | 0.1% | $496.73 | $481.64 | — | COMMON STOCK | 92532F100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 10,677 (+37.7%) | $583K (+52.3%) | 0.3% | $54.63 | $50.00 | — | UIT EXCHANGE TRADED | 233051200 |
| WTFC | WINTRUST FINL CORP | 1,510 (+374.8%) | $243K (+451.6%) | 0.1% | $160.72 | $155.32 | — | COMMON STOCK | 97650W108 |
| NI | NISOURCE INC | 4,780 (+579.0%) | $227K (+588.8%) | 0.1% | $47.55 | $46.85 | — | COMMON STOCK | 65473P105 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,714 (+410.6%) | $225K (+410.6%) | 0.1% | $33.46 | $33.48 | — | UIT EXCHANGE TRADED | 78464A375 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,380 (+472.1%) | $218K (+474.0%) | 0.1% | $91.64 | $91.59 | — | UIT EXCHANGE TRADED | 78468R663 |
| RCL | ROYAL CARIBBEAN GROU F | 741 (+259.7%) | $235K (+312.8%) | 0.1% | $317.53 | $315.12 | — | FOREIGN ORDINARIES | V7780T103 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 4,617 (+436.9%) | $216K (+440.3%) | 0.1% | $46.81 | $46.78 | — | UIT EXCHANGE TRADED | 92206C771 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,950 (+4242.1%) | $179K (+5862.0%) | 0.1% | $36.13 | $35.96 | — | UIT EXCHANGE TRADED | 808524607 |
| TMUS | T-MOBILE US INC | 1,416 (+293.3%) | $238K (+212.5%) | 0.1% | $167.73 | $178.42 | — | COMMON STOCK | 872590104 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 2,082 (+167.3%) | $209K (+286.6%) | 0.1% | $100.28 | $109.90 | — | COMMON STOCK | 770700102 |
| AIZ | ASSURANT INC | 654 (+463.8%) | $176K (+602.5%) | 0.1% | $268.53 | $260.64 | — | COMMON STOCK | 04621X108 |
| COF | CAPITAL ONE FINL CORP | 848 (+410.8%) | $170K (+467.1%) | 0.1% | $200.62 | $204.88 | — | COMMON STOCK | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 2,195 (+713.0%) | $154K (+861.3%) | 0.1% | $70.07 | $69.18 | — | COMMON STOCK | 174610105 |
| IJH | ISHARES CORE S&P MID-CAPETF | 2,693 (+154.8%) | $208K (+192.5%) | 0.1% | $77.12 | $72.75 | — | UIT EXCHANGE TRADED | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 2,758 (+214.1%) | $199K (+215.9%) | 0.1% | $72.16 | $76.95 | — | COMMON STOCK | 90353T100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,121 (+28.1%) | $415K (+47.7%) | 0.2% | $370.14 | $340.94 | — | UIT EXCHANGE TRADED | 922908769 |
| KO | THE COCA-COLA CO | 7,021 (+20.8%) | $571K (+29.1%) | 0.2% | $81.27 | $71.44 | — | COMMON STOCK | 191216100 |
| PSTG | EVERPURE INC CLASS A | 2,008 (+250.4%) | $158K (+365.3%) | 0.1% | $78.79 | $79.90 | — | COMMON STOCK | 74624M102 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 726 (+97.8%) | $220K (+129.2%) | 0.1% | $303.12 | $280.29 | — | UIT EXCHANGE TRADED | 922908751 |
| TWLO | TWILIO INC CLASS A | 674 (+403.0%) | $139K (+718.0%) | 0.1% | $206.33 | $189.54 | — | COMMON STOCK | 90138F102 |
| CGNX | COGNEX CORP | 1,889 (+505.4%) | $137K (+812.0%) | 0.1% | $72.42 | $67.81 | — | COMMON STOCK | 192422103 |
| AA | ALCOA CORP | 2,802 (+511.8%) | $146K (+387.0%) | 0.1% | $52.14 | $53.60 | — | COMMON STOCK | 013872106 |
| GNLX | GENELUX CORP | 41,437 (+728.7%) | $125K (+939.4%) | 0.1% | $3.01 | $3.30 | — | COMMON STOCK | 36870H103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,578 (+410.7%) | $138K (+358.8%) | 0.1% | $87.22 | $88.20 | — | COMMON STOCK | 05550J101 |
| MWA | MUELLER WATER PRODUC CLASS SERIES A | 5,294 (+333.6%) | $137K (+302.2%) | 0.1% | $25.83 | $25.63 | — | COMMON STOCK | 624758108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 800 (+166.7%) | $148K (+202.4%) | 0.1% | $185.23 | $173.94 | — | UIT EXCHANGE TRADED | 81369Y704 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 1,472 (+319.4%) | $127K (+353.7%) | 0.1% | $86.31 | $85.90 | — | COMMON STOCK | 98980L101 |
| OMC | OMNICOM GROUP INC | 1,465 (+1110.7%) | $107K (+1085.5%) | 0.0% | $72.83 | $73.14 | — | COMMON STOCK | 681919106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,467 (+66.0%) | $213K (+83.7%) | 0.1% | $61.46 | $59.45 | — | UIT EXCHANGE TRADED | 46654Q203 |
| NOW | SERVICENOW INC | 1,048 (+539.0%) | $104K (+512.0%) | 0.0% | $99.28 | $103.91 | — | COMMON STOCK | 81762P102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,751 (+23.4%) | $142K (+140.4%) | 0.1% | $80.99 | $49.05 | — | UIT EXCHANGE TRADED | 74347X831 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,252 (+764.9%) | $90,080 (+900.9%) | 0.0% | $27.70 | $27.28 | — | UIT EXCHANGE TRADED | 808524805 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,597 (+60.7%) | $203K (+60.0%) | 0.1% | $56.48 | $56.96 | — | UIT EXCHANGE TRADED | 46641Q332 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,320 (+58.4%) | $178K (+72.8%) | 0.1% | $53.61 | $54.34 | — | UIT EXCHANGE TRADED | 81369Y605 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 1,676 (+29.1%) | $265K (+37.9%) | 0.1% | $158.00 | $146.84 | — | UIT EXCHANGE TRADED | 921946406 |
| WM | WASTE MGMT INC DEL | 339 (+1440.9%) | $75,556 (+1411.1%) | 0.0% | $222.88 | $222.21 | — | COMMON STOCK | 94106L109 |
| FOUR | SHIFT4 PMTS INC CLASS A | 4,944 (+25.1%) | $240K (+39.0%) | 0.1% | $48.64 | $58.49 | — | COMMON STOCK | 82452J109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 470 (+176.5%) | $89,544 (+289.3%) | 0.0% | $190.52 | $173.68 | — | UIT EXCHANGE TRADED | 81369Y803 |
| V | VISA INC CLASS A | 1,268 (+3.9%) | $435K (+17.9%) | 0.2% | $343.09 | $339.65 | — | COMMON STOCK | 92826C839 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 235 (+170.1%) | $80,565 (+283.6%) | 0.0% | $342.83 | $308.58 | — | UIT EXCHANGE TRADED | 46432F396 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 662 (+284.9%) | $77,639 (+308.6%) | 0.0% | $117.28 | $117.83 | — | UIT EXCHANGE TRADED | 81369Y407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 595 (+183.3%) | $81,830 (+241.0%) | 0.0% | $137.53 | $132.49 | — | UIT EXCHANGE TRADED | 464287309 |
| JPM | JPMORGAN CHASE & CO | 1,072 (+5.9%) | $351K (+17.7%) | 0.2% | $327.20 | $310.52 | — | COMMON STOCK | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 3,620 (+10.9%) | $258K (+23.4%) | 0.1% | $71.25 | $63.33 | — | UIT EXCHANGE TRADED | 921943858 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 803 (+147.1%) | $74,984 (+158.6%) | 0.0% | $93.38 | $92.60 | — | UIT EXCHANGE TRADED | 921946810 |
| IVE | ISHARES S&P 500 VALUE ETF | 310 (+118.3%) | $70,389 (+134.6%) | 0.0% | $227.06 | $220.19 | — | UIT EXCHANGE TRADED | 464287408 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 183 (+1730.0%) | $40,156 (+1907.8%) | 0.0% | $219.43 | $218.37 | — | UIT EXCHANGE TRADED | 46432F339 |
| KVUE | KENVUE INC | 12,263 (+5.2%) | $234K (+16.6%) | 0.1% | $19.11 | $16.89 | — | COMMON STOCK | 49177J102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 976 (+700.0%) | $117K (+37.2%) | 0.1% | $119.52 | $198.81 | — | UIT EXCHANGE TRADED | 92204A702 |
| GLW | CORNING INC | 249 (+6.4%) | $63,602 (+98.8%) | 0.0% | $255.43 | $96.19 | — | COMMON STOCK | 219350105 |
| AAOI | APPLIED OPTOELECTRONICS | 406 (+9.7%) | $60,153 (+94.0%) | 0.0% | $148.16 | $40.35 | — | COMMON STOCK | 03823U102 |
| STX | SEAGATE TECHNOLOGY H F | 49 (+2.1%) | $47,285 (+148.9%) | 0.0% | $965.00 | $388.46 | — | FOREIGN ORDINARIES | G7997R103 |
| IAU | ISHARES GOLD TRUST | 550 (+257.1%) | $41,531 (+196.7%) | 0.0% | $75.51 | $78.81 | — | UIT EXCHANGE TRADED | 464285204 |
| MKL | MARKEL GROUP INC | 134 (+8.9%) | $262K (+11.4%) | 0.1% | $1953.01 | $2025.37 | — | COMMON STOCK | 570535104 |
| WRB | BERKLEY W R CORP | 4,272 (+2.5%) | $301K (+9.2%) | 0.1% | $70.53 | $72.36 | — | COMMON STOCK | 084423102 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 1,912 (+15.9%) | $114K (+28.2%) | 0.0% | $59.69 | $54.58 | — | UIT EXCHANGE TRADED | 922042858 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 10,040 (+7.2%) | $301K (+9.1%) | 0.1% | $29.98 | $29.22 | — | UIT EXCHANGE TRADED | 46137V373 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 309 (+483.0%) | $29,222 (+484.4%) | 0.0% | $94.57 | $94.53 | — | UIT EXCHANGE TRADED | 464287440 |
| PFE | PFIZER INC | 9,474 (+30.4%) | $228K (+11.8%) | 0.1% | $24.08 | $24.81 | — | COMMON STOCK | 717081103 |
| RIOT | RIOT PLATFORMS INC | 1,500 (+7.1%) | $41,070 (+141.6%) | 0.0% | $27.38 | $17.79 | — | COMMON STOCK | 767292105 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 255 (+41.7%) | $61,962 (+58.9%) | 0.0% | $242.99 | $220.97 | — | UIT EXCHANGE TRADED | 922908611 |
| DVN | DEVON ENERGY CORP NEW | 1,014 (+166.8%) | $41,898 (+120.5%) | 0.0% | $41.32 | $39.82 | — | COMMON STOCK | 25179M103 |
| TJX | TJX COS INC NEW | 467 (+52.1%) | $70,751 (+44.4%) | 0.0% | $151.50 | $149.00 | — | COMMON STOCK | 872540109 |
| CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | 13,407 (+9.9%) | $348K (-5.8%) | 0.2% | $25.94 | $28.21 | — | UIT EXCHANGE TRADED | 82889N699 |
| GS | GOLDMAN SACHS GROUP INC | 25 (+316.7%) | $25,308 (+406.2%) | 0.0% | $1012.32 | $964.57 | — | COMMON STOCK | 38141G104 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | 911 (+5.9%) | $87,902 (+27.4%) | 0.0% | $96.49 | $78.11 | — | UIT EXCHANGE TRADED | 025072604 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 315 (+45.8%) | $48,601 (+56.8%) | 0.0% | $154.29 | $146.77 | — | UIT EXCHANGE TRADED | 922042718 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 4,547 (+25.5%) | $72,934 (+30.2%) | 0.0% | $16.04 | $17.25 | — | UIT EXCHANGE TRADED | 82889N863 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 197 (+535.5%) | $19,735 (+557.8%) | 0.0% | $100.18 | $99.64 | — | UIT EXCHANGE TRADED | 464288653 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 1,684 (+1.5%) | $144K (+12.5%) | 0.1% | $85.50 | $75.86 | — | UIT EXCHANGE TRADED | 921909768 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 157 (+170.7%) | $24,910 (+176.8%) | 0.0% | $158.66 | $157.23 | — | UIT EXCHANGE TRADED | 81369Y209 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 74,003 (+7.7%) | $1.175M (-1.2%) | 0.5% | $15.88 | $13.67 | — | UIT EXCHANGE TRADED | 46090F100 |
| VRSN | VERISIGN INC | 1,009 (+4.3%) | $254K (+5.8%) | 0.1% | $251.56 | $249.05 | — | COMMON STOCK | 92343E102 |
| AWK | AMERICAN WTR WKS CO INC | 1,984 (+9.0%) | $261K (+5.3%) | 0.1% | $131.58 | $132.56 | — | COMMON STOCK | 030420103 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 600 (+3.4%) | $43,740 (+36.7%) | 0.0% | $72.90 | $52.15 | — | UIT EXCHANGE TRADED | 02072L607 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 90 (+32.4%) | $27,567 (+62.2%) | 0.0% | $306.30 | $285.78 | — | UIT EXCHANGE TRADED | 922908538 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 680 (+44.4%) | $34,408 (+43.4%) | 0.0% | $50.60 | $50.19 | — | UIT EXCHANGE TRADED | 46435G672 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 398 (+252.2%) | $13,942 (+248.6%) | 0.0% | $35.03 | $34.44 | — | UIT EXCHANGE TRADED | 25434V773 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 239 (+3.0%) | $44,954 (+24.9%) | 0.0% | $188.09 | $168.53 | — | UIT EXCHANGE TRADED | 464287671 |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | 1,339 (+4.5%) | $71,088 (+12.8%) | 0.0% | $53.09 | $52.55 | — | UIT EXCHANGE TRADED | 78433H303 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 186 (+4.5%) | $93,073 (+9.5%) | 0.0% | $500.39 | $497.66 | — | COMMON STOCK | 084670702 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 96 (+60.0%) | $18,970 (+72.5%) | 0.0% | $197.60 | $184.96 | — | UIT EXCHANGE TRADED | 922908512 |
| DE | DEERE & CO | 66 (+4.8%) | $41,866 (+19.6%) | 0.0% | $634.33 | $475.27 | — | COMMON STOCK | 244199105 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 527 (+8.9%) | $54,307 (+13.1%) | 0.0% | $103.05 | $94.71 | — | UIT EXCHANGE TRADED | 025072802 |
| DVY | ISHARES SELECT DIVIDEND ETF | 282 (+12.4%) | $44,095 (+16.0%) | 0.0% | $156.37 | $142.81 | — | UIT EXCHANGE TRADED | 464287168 |
| FTNT | FORTINET INC | 62 (+24.0%) | $9,524 (+138.1%) | 0.0% | $153.61 | $96.62 | — | COMMON STOCK | 34959E109 |
| AMCR | AMCOR PLC F | 355 (+39.2%) | $15,389 (+53.9%) | 0.0% | $43.35 | $45.13 | — | FOREIGN ORDINARIES | G0250X149 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 473 (+5.8%) | $35,841 (+15.6%) | 0.0% | $75.77 | $69.78 | — | UIT EXCHANGE TRADED | 46434V621 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 181 (+34.1%) | $18,491 (+32.1%) | 0.0% | $102.16 | $103.31 | — | UIT EXCHANGE TRADED | 46429B747 |
| MDT | MEDTRONIC PLC F | 3,588 (+9.1%) | $281K (-1.5%) | 0.1% | $78.23 | $97.73 | — | FOREIGN ORDINARIES | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 17 (+41.7%) | $5,064 (+406.4%) | 0.0% | $297.88 | $149.35 | — | COMMON STOCK | 573874104 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 84 (+50.0%) | $7,865 (+96.6%) | 0.0% | $93.63 | $79.22 | — | UIT EXCHANGE TRADED | 46137V498 |
| URA | GLOBAL X URANIUM ETF | 98 (+292.0%) | $4,289 (+328.9%) | 0.0% | $43.77 | $42.89 | — | UIT EXCHANGE TRADED | 37954Y871 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 103 (+151.2%) | $3,268 (+226.8%) | 0.0% | $31.73 | $28.96 | — | UIT EXCHANGE TRADED | 808524672 |
| SNPS | SYNOPSYS INC | 14 (+40.0%) | $6,245 (+56.1%) | 0.0% | $446.07 | $444.75 | — | COMMON STOCK | 871607107 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 447 (+7.2%) | $7,755 (+29.3%) | 0.0% | $17.35 | $15.97 | — | COMMON STOCK | 76954A103 |
| WFC | WELLS FARGO & CO | 323 (+2.2%) | $26,693 (+6.8%) | 0.0% | $82.64 | $86.54 | — | COMMON STOCK | 949746101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 270 (+3.4%) | $14,537 (+11.8%) | 0.0% | $53.84 | $47.01 | — | UIT EXCHANGE TRADED | 97717W315 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 369 (+373.1%) | $30,487 (-4.7%) | 0.0% | $82.62 | $159.13 | — | UIT EXCHANGE TRADED | 921932505 |
| GD | GENERAL DYNAMICS CORP | 24 (+14.3%) | $8,502 (+21.5%) | 0.0% | $354.25 | $342.54 | — | COMMON STOCK | 369550108 |
| DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | 232 (+5.5%) | $9,427 (+17.8%) | 0.0% | $40.63 | $33.84 | — | UIT EXCHANGE TRADED | 97717W604 |
| REGN | REGENERON PHARMACEUTICAL | 11 (+10.0%) | $6,859 (-14.3%) | 0.0% | $623.55 | $673.66 | — | COMMON STOCK | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 12 (+20.0%) | $4,983 (+24.6%) | 0.0% | $415.25 | $403.20 | — | COMMON STOCK | 620076307 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,165 (+2.6%) | $34,962 (+2.8%) | 0.0% | $30.01 | $30.19 | — | UIT EXCHANGE TRADED | 78464A474 |
| OKLO | OKLO INC CLASS A | 209 (+7.2%) | $10,937 (+9.4%) | 0.0% | $52.33 | $78.90 | — | COMMON STOCK | 02156V109 |
| BKNG | BOOKING HLDGS INC | 50 (+2400.0%) | $8,912 (+11.4%) | 0.0% | $178.24 | $376.62 | — | COMMON STOCK | 09857L108 |
| UPS | UNITED PARCEL SVC INC CLASS B | 101 (+1.0%) | $10,820 (+8.2%) | 0.0% | $107.13 | $92.89 | — | COMMON STOCK | 911312106 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 7 (+133.3%) | $1,750 (+75.0%) | 0.0% | $250.00 | $246.23 | — | COMMON STOCK | 874054109 |
| AEP | AMERICAN ELEC PWR CO INC | 100 (+4.2%) | $13,681 (+5.2%) | 0.0% | $136.81 | $118.46 | — | COMMON STOCK | 025537101 |
| FIS | FIDELITY NATL INFORMATIO | 11 (+10.0%) | $421 (-57.9%) | 0.0% | $38.27 | $63.15 | — | COMMON STOCK | 31620M106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 65 (+30.0%) | $2,572 (+28.6%) | 0.0% | $39.57 | $41.52 | — | UIT EXCHANGE TRADED | 38150K103 |
| MRK | MERCK & CO. INC. | 82 (+1.2%) | $10,513 (+5.1%) | 0.0% | $128.21 | $93.67 | — | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 65 (+4.8%) | $8,507 (+6.3%) | 0.0% | $130.88 | $93.44 | — | COMMON STOCK | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 854 (+5.6%) | $36,858 (-0.4%) | 0.0% | $43.16 | $62.63 | — | COMMON STOCK | 70450Y103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 105 (+400.0%) | $2,878 (-4.1%) | 0.0% | $27.41 | $46.25 | — | UIT EXCHANGE TRADED | 46429B663 |
| PSEC | PROSPECT CAP CORP | 837 (+5.4%) | $1,932 (-3.4%) | 0.0% | $2.31 | $2.54 | — | COMMON STOCK | 74348T102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 128 (+4.1%) | $4,044 (+1.1%) | 0.0% | $31.59 | $37.80 | — | UIT EXCHANGE TRADED | 464287184 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | 4,189 | $287K | 0.1% | $68.51 | $69.24 | — | — | 301505707 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,010 | $242K | 0.1% | $80.40 | $80.40 | — | — | 000375204 |
| DOW | DOW INC | 3,500 | $146K | 0.1% | $41.71 | $22.78 | — | — | 260557103 |
| TSM | CALL TAIWAN SEMICONDUCTO$270 EXP 07/17/26 | 9 | $72,000 | 0.0% | $8000.00 | $303.89 | — | CALL | 874039100 |
| NVDA | CALL NVIDIA CORP $150 EXP 05/15/26 | 31 | $67,000 | 0.0% | $2161.29 | $186.13 | — | CALL | 67066G104 |
| CTRA | COTERRA ENERGY INC | 1,596 | $56,000 | 0.0% | $35.09 | $25.10 | — | — | 127097103 |
| NET | CLOUDFLARE INC CLASS CLASS A | 253 | $52,000 | 0.0% | $205.53 | $211.53 | — | — | 18915M107 |
| LLY | CALL ELI LILLY AND CO $800 EXP 05/15/26 | 4 | $41,000 | 0.0% | $10250.00 | $1106.04 | — | CALL | 532457108 |
| CALX | CALIX INC | 757 | $37,000 | 0.0% | $48.88 | $58.25 | — | — | 13100M509 |
| DOW | CALL DOW INC $42.5 EXP 05/15/26 | 35 | $37,000 | 0.0% | $1057.14 | $22.78 | — | CALL | 260557103 |
| CHRW | CALL C H ROBINSON WORLDW$135 EXP 08/21/26 | 8 | $31,000 | 0.0% | $3875.00 | $147.32 | — | CALL | 12541W209 |
| VZ | CALL VERIZON COMMUNICATI$48 EXP 05/15/26 | 48 | $31,000 | 0.0% | $645.83 | $40.48 | — | CALL | 92343V104 |
| DCI | CALL DONALDSON INC $80 EXP 05/15/26 | 46 | $29,000 | 0.0% | $630.43 | $100.00 | — | CALL | 257651109 |
| SMEV | SIMULATED ENVIROMENT CON | 5,155,178 | $28,000 | 0.0% | $0.01 | $0.01 | — | — | 82920N104 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 353 | $25,000 | 0.0% | $70.82 | $82.25 | — | — | 36266G107 |
| MASI | MASIMO CORP | 120 | $21,000 | 0.0% | $175.00 | $143.19 | — | — | 574795100 |
| OKTA | OKTA INC CLASS A | 270 | $21,000 | 0.0% | $77.78 | $87.12 | — | — | 679295105 |
| QLYS | QUALYS INC | 200 | $18,000 | 0.0% | $90.00 | $137.58 | — | — | 74758T303 |
| RCAT | RED CAT HLDGS INC | 1,350 | $18,000 | 0.0% | $13.33 | $13.00 | — | — | 75644T100 |
| MIR | MIRION TECHNOLOGIES INC CLASS CLASS A | 983 | $18,000 | 0.0% | $18.31 | $24.84 | — | — | 60471A101 |
| KO | CALL THE COCA-COLA CO $70 EXP 04/17/26 | 26 | $17,000 | 0.0% | $653.85 | $71.44 | — | CALL | 191216100 |
| GNL | GLOBAL NET LEASE INC | 1,698 | $16,000 | 0.0% | $9.42 | $8.60 | — | — | 379378201 |
| GEVO | GEVO INC | 4,720 | $13,000 | 0.0% | $2.75 | $1.95 | — | — | 374396406 |
| IT | GARTNER INC | 85 | $13,000 | 0.0% | $152.94 | $240.69 | — | — | 366651107 |
| PRIM | PRIMORIS SVCS CORP | 79 | $11,000 | 0.0% | $139.24 | $149.87 | — | — | 74164F103 |
| CSX | CALL CSX CORP $40 EXP 08/21/26 | 30 | $11,000 | 0.0% | $366.67 | $35.70 | — | CALL | 126408103 |
| CCL | CARNIVAL CORP F | 442 | $11,000 | 0.0% | $24.89 | $31.02 | — | — | 143658300 |
| MDT | CALL MEDTRONIC PLC $90 EXP 06/18/26 | 32 | $9,000 | 0.0% | $281.25 | $97.73 | — | CALL | G5960L103 |
| TSLA | CALL TESLA INC $340 EXP 05/15/26 | 200 | $9,000 | 0.0% | $45.00 | $430.91 | — | CALL | 88160R101 |
| SYY | SYSCO CORP | 127 | $9,000 | 0.0% | $70.87 | $75.50 | — | — | 871829107 |
| BAH | CALL BOOZ ALLEN HAMILTON$85 EXP 05/15/26 | 41 | $8,000 | 0.0% | $195.12 | $88.51 | — | CALL | 099502106 |
| THLLY | THALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 118 | $7,000 | 0.0% | $59.32 | $59.32 | — | — | 883219206 |
| SEMR | SEMRUSH HLDGS INC CL A CLASS CLASS A | 600 | $7,000 | 0.0% | $11.67 | $9.37 | — | — | 81686C104 |
| ARE | CALL ALEXANDRIA REAL EST$52.5 EXP 05/15/26 | 70 | $7,000 | 0.0% | $100.00 | — | — | CALL | 015271109 |
| PFE | CALL PFIZER INC $25 EXP 06/18/26 | 27 | $7,000 | 0.0% | $259.26 | $24.81 | — | CALL | 717081103 |
| BMY | CALL BRISTOL MYERS SQUIB$62.5 EXP 06/18/26 | 27 | $6,000 | 0.0% | $222.22 | $47.53 | — | CALL | 110122108 |
| MDT | PUT MEDTRONIC PLC $90 EXP 06/18/26 | 11 | $6,000 | 0.0% | $545.45 | $97.73 | — | PUT | G5960L103 |
| SIEGY | SIEMENS A G F | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | — | 826197501 |
| AIRO | AIRO GROUP HLDGS INC | 770 | $6,000 | 0.0% | $7.79 | $12.89 | — | — | 009422106 |
| BOLSY | B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | — | 11778E106 |
| BIIB | CALL BIOGEN INC $165 EXP 06/18/26 | 2 | $5,000 | 0.0% | $2500.00 | $163.37 | — | CALL | 09062X103 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | — | 771195104 |
| HON | HONEYWELL INTL INC | 22 | $5,000 | 0.0% | $227.27 | $195.03 | — | — | 438516106 |
| IDEXY | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 320 | $5,000 | 0.0% | $15.63 | $15.63 | — | — | 455793109 |
| BNPQY | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | — | 05565A202 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | — | 641069406 |
| CSCO | PUT CISCO SYS INC $77.5 EXP 04/17/26 | 20 | $4,000 | 0.0% | $200.00 | $77.31 | — | PUT | 17275R102 |
| HTHIY | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | — | 433578507 |
| APPS | DIGITAL TURBINE INC | 1,300 | $4,000 | 0.0% | $3.08 | $5.66 | — | — | 25400W102 |
| KLAC | KLA CORP | 3 | $4,000 | 0.0% | $1333.33 | $1171.91 | — | — | 482480100 |
| WTKWY | WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | — | 977874205 |
| XLU | CALL SPDR UTILITIES $46 EXP 04/17/26 | 50 | $4,000 | 0.0% | $80.00 | $44.73 | — | CALL | 81369Y886 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | — | 88032Q109 |
| MSTR | STRATEGY INC CLASS A | 30 | $4,000 | 0.0% | $133.33 | $230.22 | — | — | 594972408 |
| ELS | CALL EQUITY LIFESTYLE PP$65 EXP 05/15/26 | 14 | $4,000 | 0.0% | $285.71 | — | — | CALL | 29472R108 |
| CLBT | CELLEBRITE DI LTD FCLASS A | 275 | $4,000 | 0.0% | $14.55 | $15.55 | — | — | M2197Q107 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | — | 33740U752 |
| HXGBY | HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 273 | $3,000 | 0.0% | $10.99 | $10.99 | — | — | 428263107 |
| KNYJY | KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | — | 50048H101 |
| FAST | CALL FASTENAL CO $45 EXP 05/15/26 | 12 | $3,000 | 0.0% | $250.00 | $42.18 | — | CALL | 311900104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 19 | $3,000 | 0.0% | $157.89 | $144.68 | — | — | 922042742 |
| IWM | PUT ISHR RUSSELL 2000 $200 EXP 08/21/26 | 9 | $3,000 | 0.0% | $333.33 | $246.19 | — | PUT | 464287655 |
| MELI | MERCADOLIBRE INC | 2 | $3,000 | 0.0% | $1500.00 | $2100.46 | — | — | 58733R102 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | — | 654445303 |
| ALKT | ALKAMI TECHNOLOGY INC | 200 | $3,000 | 0.0% | $15.00 | $22.06 | — | — | 01644J108 |
| CMSQY | COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | — | 20557R105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 52 | $3,000 | 0.0% | $57.69 | $49.01 | — | — | 46138E362 |
| VCISY | VINCI S A FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | — | 927320101 |
| AAGIY | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | — | 001317205 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | — | 46654Q781 |
| DIS | CALL DISNEY WALT CO $105 EXP 05/15/26 | 10 | $2,000 | 0.0% | $200.00 | $109.53 | — | CALL | 254687106 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | — | 46654Q740 |
| LSEGY | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | — | 54211Y107 |
| ACN | CALL ACCENTURE PLC IRELA$195 EXP 05/15/26 | 2 | $2,000 | 0.0% | $1000.00 | $253.23 | — | CALL | G1151C101 |
| XLU | PUT SPDR UTILITIES $46 EXP 04/17/26 | 22 | $2,000 | 0.0% | $90.91 | $44.73 | — | PUT | 81369Y886 |
| MKKGY | MERCK KGAA FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | — | 589339209 |
| DANOY | DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | — | 23636T100 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 52 | $2,000 | 0.0% | $38.46 | $44.37 | — | — | 69374H857 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2 | $1,000 | 0.0% | $500.00 | $288.43 | — | — | 502431109 |
| FLYW | FLYWIRE CORP | 56 | $1,000 | 0.0% | $17.86 | $13.69 | — | — | 302492103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | — | 37954Y632 |
| AMZN | CALL AMAZON.COM INC $217.5 EXP 04/17/26 | 3 | $1,000 | 0.0% | $333.33 | $228.68 | — | CALL | 023135106 |
| MSTR | PUT STRATEGY INC $95 EXP 04/10/26 | 20 | $1,000 | 0.0% | $50.00 | $230.22 | — | PUT | 594972408 |
| GOOG | CALL ALPHABET INC $315 EXP 05/15/26 | 2 | $1,000 | 0.0% | $500.00 | $286.33 | — | CALL | 02079K107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 19 | $1,000 | 0.0% | $52.63 | $36.46 | — | — | 37954Y715 |
| MSFT | CALL MICROSOFT CORP $400 EXP 04/17/26 | 9 | $1,000 | 0.0% | $111.11 | $500.58 | — | CALL | 594918104 |
| ZTS | CALL ZOETIS INC $130 EXP 04/17/26 | 30 | $1,000 | 0.0% | $33.33 | $130.26 | — | CALL | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL I | 30 | $1,000 | 0.0% | $33.33 | $36.17 | — | — | 169656105 |
| HSY | CALL HERSHEY CO $230 EXP 04/17/26 | 10 | $1,000 | 0.0% | $100.00 | $189.21 | — | CALL | 427866108 |
| SJM | CALL SMUCKER J M CO $100 EXP 05/15/26 | 4 | $1,000 | 0.0% | $250.00 | $102.85 | — | CALL | 832696405 |
| MBGYY | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | — | 233825207 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 4 | $1,000 | 0.0% | $250.00 | $190.00 | — | — | 92204A876 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | 513 (-84.7%) | $408K (-83.3%) | 0.2% | $794.79 | $549.62 | — | COMMON STOCK | 147528103 |
| COR | CENCORA INC CLASS SERIES A | 1,508 (-79.0%) | $427K (-81.1%) | 0.2% | $282.98 | $340.62 | — | COMMON STOCK | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NE | 7,916 (-76.0%) | $761K (-68.1%) | 0.3% | $96.12 | $71.65 | — | COMMON STOCK | 61174X109 |
| AZO | AUTOZONE INC | 203 (-69.4%) | $649K (-71.1%) | 0.3% | $3195.94 | $3777.86 | — | COMMON STOCK | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 902 (-97.5%) | $28,512 (-98.2%) | 0.0% | $31.61 | $53.71 | — | COMMON STOCK | 892356106 |
| AMGN | AMGEN INC | 1,957 (-69.5%) | $709K (-68.6%) | 0.3% | $362.12 | $315.95 | — | COMMON STOCK | 031162100 |
| ICE | INTERCONTINENTAL EXCHANG | 5,071 (-63.2%) | $624K (-71.2%) | 0.3% | $123.11 | $156.20 | — | COMMON STOCK | 45866F104 |
| ROL | ROLLINS INC | 8,386 (-76.0%) | $350K (-81.2%) | 0.2% | $41.74 | $58.66 | — | COMMON STOCK | 775711104 |
| PEP | PEPSICO INC | 2,878 (-76.2%) | $390K (-79.3%) | 0.2% | $135.40 | $145.91 | — | COMMON STOCK | 713448108 |
| COST | COSTCO WHSL CORP NEW | 530 (-73.4%) | $496K (-75.0%) | 0.2% | $935.47 | $905.73 | — | COMMON STOCK | 22160K105 |
| ADBE | ADOBE INC | 1,852 (-74.7%) | $380K (-78.6%) | 0.2% | $205.02 | $340.09 | — | COMMON STOCK | 00724F101 |
| WMT | WALMART INC | 11,058 (-47.9%) | $1.252M (-52.5%) | 0.5% | $113.26 | $107.20 | — | COMMON STOCK | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC | 742 (-79.1%) | $372K (-78.6%) | 0.2% | $501.36 | $565.16 | — | COMMON STOCK | 883556102 |
| MTD | METTLER-TOLEDO INTL INC | 255 (-80.7%) | $326K (-80.5%) | 0.1% | $1277.51 | $1396.48 | — | COMMON STOCK | 592688105 |
| MSCI | MSCI INC | 643 (-78.9%) | $360K (-78.1%) | 0.2% | $560.04 | $559.99 | — | COMMON STOCK | 55354G100 |
| GL | GLOBE LIFE INC | 2,429 (-80.2%) | $434K (-74.5%) | 0.2% | $178.68 | $135.45 | — | COMMON STOCK | 37959E102 |
| PG | PROCTER & GAMBLE CO | 3,249 (-73.0%) | $476K (-72.5%) | 0.2% | $146.62 | $147.17 | — | COMMON STOCK | 742718109 |
| CMCSA | COMCAST CORP NEW CLASS A | 11,705 (-77.9%) | $287K (-81.1%) | 0.1% | $24.55 | $28.53 | — | COMMON STOCK | 20030N101 |
| CHD | CHURCH & DWIGHT INC | 4,224 (-75.9%) | $409K (-74.9%) | 0.2% | $96.88 | $85.27 | — | COMMON STOCK | 171340102 |
| INTU | INTUIT | 460 (-84.9%) | $120K (-90.9%) | 0.1% | $261.00 | $660.69 | — | COMMON STOCK | 461202103 |
| CHKP | CHECK POINT SOFTWARE T F | 1,367 (-84.9%) | $180K (-86.1%) | 0.1% | $131.43 | $176.43 | — | FOREIGN ORDINARIES | M22465104 |
| MKC | MCCORMICK & CO INC CLASS N | 3,106 (-87.2%) | $157K (-87.2%) | 0.1% | $50.42 | $65.92 | — | COMMON STOCK | 579780206 |
| MSFT | MICROSOFT CORP | 9,697 (-23.3%) | $3.617M (-22.7%) | 1.6% | $373.01 | $500.58 | — | COMMON STOCK | 594918104 |
| CPRT | COPART INC | 7,644 (-79.4%) | $215K (-82.5%) | 0.1% | $28.19 | $41.46 | — | COMMON STOCK | 217204106 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,476 (-76.7%) | $331K (-74.4%) | 0.1% | $223.95 | $264.83 | — | COMMON STOCK | 053015103 |
| JKHY | HENRY JACK & ASSOC INC | 4,126 (-56.9%) | $568K (-62.4%) | 0.2% | $137.74 | $166.24 | — | COMMON STOCK | 426281101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,419 (-77.5%) | $146K (-84.7%) | 0.1% | $42.68 | $98.04 | — | COMMON STOCK | 101137107 |
| GPN | GLOBAL PMTS INC | 5,720 (-68.4%) | $415K (-65.9%) | 0.2% | $72.56 | $75.01 | — | COMMON STOCK | 37940X102 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,335 (-74.1%) | $352K (-66.3%) | 0.2% | $47.94 | $50.88 | — | AMERICAN DEPOSITORY | 670100205 |
| ORCL | ORACLE CORP | 8,314 (-34.2%) | $1.218M (-34.4%) | 0.5% | $146.54 | $238.05 | — | COMMON STOCK | 68389X105 |
| AAPL | APPLE INC | 16,891 (-21.0%) | $4.888M (-10.0%) | 2.1% | $289.36 | $268.34 | — | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 31,879 (-5.6%) | $6.379M (+8.3%) | 2.8% | $200.09 | $186.13 | — | COMMON STOCK | 67066G104 |
| NEE | NEXTERA ENERGY INC | 2,273 (-67.9%) | $200K (-69.7%) | 0.1% | $87.77 | $83.07 | — | COMMON STOCK | 65339F101 |
| AMZN | AMAZON.COM INC | 20,389 (-4.2%) | $4.86M (+9.7%) | 2.1% | $238.34 | $228.68 | — | COMMON STOCK | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 21,644 (-4.0%) | $3.21M (+14.5%) | 1.4% | $148.31 | $120.18 | — | UIT EXCHANGE TRADED | 464287804 |
| META | META PLATFORMS INC CLASS A | 7,196 (-7.6%) | $4.053M (-9.0%) | 1.8% | $563.26 | $667.32 | — | COMMON STOCK | 30303M102 |
| DCI | DONALDSON INC | 505 (-90.3%) | $45,334 (-89.7%) | 0.0% | $89.77 | $100.00 | — | COMMON STOCK | 257651109 |
| CSCO | CISCO SYS INC | 744 (-85.5%) | $87,355 (-78.1%) | 0.0% | $117.41 | $77.31 | — | COMMON STOCK | 17275R102 |
| GOOG | ALPHABET INC CLASS C | 29,530 (-20.8%) | $10.43M (-2.4%) | 4.5% | $353.33 | $286.33 | — | COMMON STOCK | 02079K107 |
| SMH | VANECK SEMICONDUCTOR ETF | 969 (-1.6%) | $636K (+68.1%) | 0.3% | $655.92 | $360.18 | — | UIT EXCHANGE TRADED | 92189F676 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,579 (-63.7%) | $147K (-63.4%) | 0.1% | $22.40 | $22.58 | — | UIT EXCHANGE TRADED | 78464A367 |
| MO | ALTRIA GROUP INC | 2,502 (-60.3%) | $180K (-56.7%) | 0.1% | $71.95 | $59.36 | — | COMMON STOCK | 02209S103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 13,583 (-14.6%) | $1.367M (-14.5%) | 0.6% | $100.67 | $100.64 | — | UIT EXCHANGE TRADED | 46436E718 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 3,765 (-55.8%) | $171K (-56.3%) | 0.1% | $45.34 | $44.73 | — | UIT EXCHANGE TRADED | 81369Y886 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 9,122 (-20.8%) | $754K (-20.9%) | 0.3% | $82.65 | $83.72 | — | UIT EXCHANGE TRADED | 92206C870 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,941 (-15.1%) | $1.045M (-15.4%) | 0.5% | $52.41 | $52.88 | — | UIT EXCHANGE TRADED | 464288646 |
| DHR | DANAHER CORP | 206 (-82.9%) | $39,239 (-82.8%) | 0.0% | $190.48 | $220.02 | — | COMMON STOCK | 235851102 |
| VZ | VERIZON COMMUNICATIONS I | 4,354 (-40.8%) | $184K (-50.0%) | 0.1% | $42.34 | $40.48 | — | COMMON STOCK | 92343V104 |
| ZTS | ZOETIS INC CLASS A | 2,596 (-16.1%) | $187K (-49.0%) | 0.1% | $71.86 | $130.26 | — | COMMON STOCK | 98978V103 |
| NKE | NIKE INC CLASS B | 167 (-95.0%) | $6,855 (-96.1%) | 0.0% | $41.05 | $64.91 | — | COMMON STOCK | 654106103 |
| VNOM | VIPER ENERGY INC NEW CLASS A | 33 (-98.9%) | $1,399 (-99.0%) | 0.0% | $42.39 | $38.34 | — | COMMON STOCK | 64361Q101 |
| CME | CME GROUP INC CLASS A | 957 (-16.2%) | $211K (-37.3%) | 0.1% | $220.83 | $272.21 | — | COMMON STOCK | 12572Q105 |
| ABT | ABBOTT LABS | 7,926 (-1.9%) | $719K (-13.2%) | 0.3% | $90.74 | $121.74 | — | COMMON STOCK | 002824100 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 34,209 (-11.1%) | $2.035M (+4.8%) | 0.9% | $59.50 | $48.77 | — | UIT EXCHANGE TRADED | 46138G664 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 7,607 (-2.1%) | $691K (+12.5%) | 0.3% | $90.79 | $82.50 | — | UIT EXCHANGE TRADED | 78464A805 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1 (-99.3%) | $459 (-99.4%) | 0.0% | $459.00 | $497.31 | — | FOREIGN ORDINARIES | L8681T102 |
| MTBA | SIMPLIFY MBS ETF | 1,307 (-48.9%) | $64,134 (-49.5%) | 0.0% | $49.07 | $50.41 | — | UIT EXCHANGE TRADED | 82889N525 |
| SJM | SMUCKER J M CO | 410 (-63.3%) | $46,125 (-57.3%) | 0.0% | $112.50 | $102.85 | — | COMMON STOCK | 832696405 |
| XDTE | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | 1,590 (-52.2%) | $62,137 (-49.1%) | 0.0% | $39.08 | $39.67 | — | UIT EXCHANGE TRADED | 77926X205 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 90 (-1.1%) | $179K (+49.2%) | 0.1% | $1989.44 | $1069.86 | — | AMERICAN DEPOSITORY | N07059210 |
| DIS | DISNEY WALT CO | 4,663 (-11.3%) | $449K (-11.5%) | 0.2% | $96.25 | $109.53 | — | COMMON STOCK | 254687106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,914 (-3.7%) | $261K (-16.6%) | 0.1% | $53.11 | $44.71 | — | UIT EXCHANGE TRADED | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 227 (-41.8%) | $28,248 (-63.3%) | 0.0% | $124.44 | $253.23 | — | FOREIGN ORDINARIES | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 21 (-89.4%) | $8,728 (-83.8%) | 0.0% | $415.62 | $336.92 | — | COMMON STOCK | 91324P102 |
| FN | FABRINET F | 47 (-62.1%) | $26,418 (-59.4%) | 0.0% | $562.09 | $492.64 | — | FOREIGN ORDINARIES | G3323L100 |
| CRM | SALESFORCE INC | 432 (-18.6%) | $67,748 (-31.6%) | 0.0% | $156.82 | $248.17 | — | COMMON STOCK | 79466L302 |
| HD | HOME DEPOT INC | 1,993 (-2.7%) | $703K (+4.3%) | 0.3% | $352.73 | $366.54 | — | COMMON STOCK | 437076102 |
| CLX | CLOROX CO | 1,520 (-9.7%) | $145K (-16.6%) | 0.1% | $95.45 | $108.27 | — | COMMON STOCK | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 534 (-19.8%) | $144K (-16.5%) | 0.1% | $270.47 | $247.57 | — | COMMON STOCK | 452308109 |
| TOST | TOAST INC CLASS A | 2 (-99.8%) | $56 (-99.8%) | 0.0% | $28.00 | $35.24 | — | COMMON STOCK | 888787108 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 2,375 (-10.7%) | $162K (+18.4%) | 0.1% | $68.27 | $86.40 | — | COMMON STOCK | 384747101 |
| HRL | HORMEL FOODS CORP | 36 (-96.8%) | $894 (-96.6%) | 0.0% | $24.83 | $23.30 | — | COMMON STOCK | 440452100 |
| MCD | MCDONALDS CORP | 343 (-8.8%) | $92,716 (-20.8%) | 0.0% | $270.31 | $305.09 | — | COMMON STOCK | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 279 (-33.6%) | $59,134 (-27.9%) | 0.0% | $211.95 | $182.07 | — | COMMON STOCK | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 734 (-13.1%) | $186K (-10.0%) | 0.1% | $253.80 | $197.01 | — | COMMON STOCK | 478160104 |
| CEG | CONSTELLATION ENERGY COR | 290 (-12.1%) | $72,027 (-21.7%) | 0.0% | $248.37 | $363.20 | — | COMMON STOCK | 21037T109 |
| RTX | RTX CORP | 280 (-26.3%) | $53,124 (-27.2%) | 0.0% | $189.73 | $174.24 | — | COMMON STOCK | 75513E101 |
| AXSM | AXSOME THERAPEUTICS INC. | 312 (-7.4%) | $76,368 (+34.0%) | 0.0% | $244.77 | $139.61 | — | COMMON STOCK | 05464T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,788 (-6.3%) | $161K (-10.7%) | 0.1% | $57.63 | $47.53 | — | COMMON STOCK | 110122108 |
| PSIX | POWER SOLUTIONS INTL INC | 126 (-68.5%) | $4,900 (-79.6%) | 0.0% | $38.89 | $71.37 | — | COMMON STOCK | 73933G202 |
| CBOE | CBOE GLOBAL MKTS INC | 200 (-16.0%) | $48,534 (-27.6%) | 0.0% | $242.67 | $248.74 | — | COMMON STOCK | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 118 (-7.1%) | $60,116 (-21.9%) | 0.0% | $509.46 | $476.18 | — | COMMON STOCK | 539830109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 2,474 (-5.7%) | $95,437 (+19.3%) | 0.0% | $38.58 | $29.59 | — | UIT EXCHANGE TRADED | 37954Y624 |
| OKE | ONEOK INC NEW | 3,302 (-1.3%) | $287K (-4.9%) | 0.1% | $86.94 | $71.91 | — | COMMON STOCK | 682680103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,880 (-3.7%) | $246K (+6.5%) | 0.1% | $50.39 | $44.41 | — | UIT EXCHANGE TRADED | 78463X889 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 782 (-1.5%) | $166K (+9.5%) | 0.1% | $212.77 | $191.56 | — | UIT EXCHANGE TRADED | 46137V357 |
| CBRE | CBRE GROUP INC CLASS A | 585 (-14.6%) | $78,794 (-15.3%) | 0.0% | $134.69 | $157.23 | — | COMMON STOCK | 12504L109 |
| LMND | LEMONADE INC | 302 (-43.2%) | $19,645 (-40.5%) | 0.0% | $65.05 | $67.18 | — | COMMON STOCK | 52567D107 |
| BXSL | BLACKSTONE SECD LENDING | 4,928 (-10.4%) | $117K (-10.1%) | 0.1% | $23.71 | $26.09 | — | COMMON STOCK | 09261X102 |
| SBUX | STARBUCKS CORP | 2,798 (-8.1%) | $286K (+4.7%) | 0.1% | $102.19 | $84.06 | — | COMMON STOCK | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 139 (-74.2%) | $7,147 (-64.3%) | 0.0% | $51.42 | $34.79 | — | COMMON STOCK | 844741108 |
| CVS | CVS HEALTH CORP | 582 (-12.7%) | $60,208 (+25.4%) | 0.0% | $103.45 | $78.67 | — | COMMON STOCK | 126650100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 2,295 (-7.1%) | $543K (+2.3%) | 0.2% | $236.62 | $219.80 | — | UIT EXCHANGE TRADED | 921908844 |
| PATH | UIPATH INC CLASS A | 2 (-99.8%) | $22 (-99.8%) | 0.0% | $11.00 | $15.56 | — | COMMON STOCK | 90364P105 |
| FAST | FASTENAL CO | 2,583 (-11.6%) | $124K (-8.8%) | 0.1% | $48.03 | $42.18 | — | COMMON STOCK | 311900104 |
| FCFS | FIRSTCASH HLDGS INC | 1,000 (-8.3%) | $216K (+5.5%) | 0.1% | $216.32 | $158.84 | — | COMMON STOCK | 33768G107 |
| HACK | AMPLIFY CYBERSECURITY ETF | 412 (-3.3%) | $43,231 (+35.1%) | 0.0% | $104.93 | $80.37 | — | UIT EXCHANGE TRADED | 032108664 |
| BKSY | BLACKSKY TECHNOLOGY INC | 900 (-36.3%) | $25,128 (-30.2%) | 0.0% | $27.92 | $20.38 | — | COMMON STOCK | 09263B207 |
| APTV | APTIV PLC NEW F | 139 (-50.4%) | $8,532 (-55.1%) | 0.0% | $61.38 | $80.93 | — | FOREIGN ORDINARIES | G3265R107 |
| SOFI | SOFI TECHNOLOGIES INC | 7,664 (-4.5%) | $137K (+8.2%) | 0.1% | $17.93 | $27.87 | — | COMMON STOCK | 83406F102 |
| SMTC | SEMTECH CORP | 167 (-25.8%) | $27,029 (+59.0%) | 0.0% | $161.85 | $70.95 | — | COMMON STOCK | 816850101 |
| LIF | LIFE360 INC EQUITY | 127 (-68.9%) | $7,031 (-58.6%) | 0.0% | $55.36 | $83.07 | — | COMMON STOCK | 532206109 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 23 (-89.7%) | $1,163 (-89.4%) | 0.0% | $50.57 | $50.29 | — | UIT EXCHANGE TRADED | 922907746 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,278 (-1.1%) | $86,342 (+12.1%) | 0.0% | $67.56 | $57.91 | — | UIT EXCHANGE TRADED | 78464A847 |
| SPGI | S&P GLOBAL INC | 141 (-9.0%) | $57,424 (-13.0%) | 0.0% | $407.26 | $494.09 | — | COMMON STOCK | 78409V104 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 19 (-82.2%) | $1,836 (-81.6%) | 0.0% | $96.63 | $91.31 | — | UIT EXCHANGE TRADED | 922908553 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 2,430 (-23.6%) | $52,124 (+18.5%) | 0.0% | $21.45 | $16.32 | — | COMMON STOCK | 00650F109 |
| IOT | SAMSARA INC CLASS A | 120 (-69.0%) | $3,892 (-67.6%) | 0.0% | $32.43 | $38.70 | — | COMMON STOCK | 79589L106 |
| CTAS | CINTAS CORP | 725 (-6.5%) | $123K (-5.9%) | 0.1% | $170.08 | $188.13 | — | COMMON STOCK | 172908105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 790 (-15.7%) | $40,498 (-15.6%) | 0.0% | $51.26 | $51.81 | — | UIT EXCHANGE TRADED | 464288620 |
| CAIE | CALAMOS US EQ AUTOCALLABLE INCOME ETF | 88,422 (-7.9%) | $2.406M (-0.3%) | 1.0% | $27.21 | $26.13 | — | UIT EXCHANGE TRADED | 12811T571 |
| QCOM | QUALCOMM INC | 578 (-34.1%) | $107K (-5.4%) | 0.0% | $184.90 | $170.79 | — | COMMON STOCK | 747525103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 82 (-39.7%) | $8,944 (-40.4%) | 0.0% | $109.07 | $110.29 | — | UIT EXCHANGE TRADED | 464287242 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 753 (-9.7%) | $55,278 (-9.4%) | 0.0% | $73.41 | $73.14 | — | UIT EXCHANGE TRADED | 921937835 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 5,894 (-6.9%) | $268K (+2.2%) | 0.1% | $45.41 | $38.64 | — | UIT EXCHANGE TRADED | 132061706 |
| VST | VISTRA CORP | 160 (-22.0%) | $25,381 (-18.1%) | 0.0% | $158.63 | $181.92 | — | COMMON STOCK | 92840M102 |
| JOBY | JOBY AVIATION INC FCLASS A | 4,450 (-18.3%) | $39,694 (-11.8%) | 0.0% | $8.92 | $12.38 | — | FOREIGN ORDINARIES | G65163100 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 411 (-3.1%) | $45,140 (+12.8%) | 0.0% | $109.83 | $91.31 | — | UIT EXCHANGE TRADED | 92647N568 |
| SOLV | SOLVENTUM CORP | 159 (-38.6%) | $12,267 (-27.8%) | 0.0% | $77.15 | $76.59 | — | COMMON STOCK | 83444M101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 587 (-7.4%) | $112K (+4.3%) | 0.0% | $190.19 | $168.77 | — | UIT EXCHANGE TRADED | 464287556 |
| ORA | ORMAT TECHNOLOGIES INC | 180 (-17.1%) | $19,602 (-18.3%) | 0.0% | $108.90 | $109.32 | — | COMMON STOCK | 686688102 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS A | 2,528 (-24.0%) | $11,679 (-27.0%) | 0.0% | $4.62 | $7.30 | — | COMMON STOCK | 683712103 |
| CL | COLGATE PALMOLIVE CO | 1,142 (-10.8%) | $105K (-3.9%) | 0.0% | $91.68 | $78.31 | — | COMMON STOCK | 194162103 |
| SITM | SITIME CORP | 15 (-25.0%) | $11,183 (+59.8%) | 0.0% | $745.53 | $312.93 | — | COMMON STOCK | 82982T106 |
| BUFR | FT VEST LADDERED BUFFER ETF | 84 (-58.6%) | $3,069 (-56.2%) | 0.0% | $36.54 | $34.39 | — | UIT EXCHANGE TRADED | 33740F755 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 795 (-5.9%) | $32,929 (-8.5%) | 0.0% | $41.42 | $39.47 | — | UIT EXCHANGE TRADED | 464288448 |
| AXP | AMERICAN EXPRESS CO | 533 (-11.8%) | $180K (-1.5%) | 0.1% | $338.25 | $356.97 | — | COMMON STOCK | 025816109 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | 39 (-20.4%) | $2,443 (-51.1%) | 0.0% | $62.64 | $96.48 | — | COMMON STOCK | 172573107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 250 (-11.0%) | $24,550 (-9.1%) | 0.0% | $98.20 | $90.05 | — | UIT EXCHANGE TRADED | 921946794 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 50 (-3.8%) | $4,799 (-31.4%) | 0.0% | $95.98 | $146.59 | — | AMERICAN DEPOSITORY | 01609W102 |
| TRV | TRAVELERS COS INC | 321 (-13.0%) | $106K (-1.9%) | 0.0% | $330.12 | $280.61 | — | COMMON STOCK | 89417E109 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 1,400 (-4.1%) | $28,238 (-5.9%) | 0.0% | $20.17 | $20.55 | — | UIT EXCHANGE TRADED | 82889N723 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,207 (-3.3%) | $58,238 (-2.9%) | 0.0% | $48.25 | $48.08 | — | UIT EXCHANGE TRADED | 46432F859 |
| BLK | BLACKROCK INC NEW | 19 (-9.5%) | $18,270 (-8.7%) | 0.0% | $961.58 | $1089.41 | — | COMMON STOCK | 09290D101 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 66 (-87.2%) | $296 (-85.2%) | 0.0% | $4.48 | $4.38 | — | COMMON STOCK | 45569U101 |
| PAYX | PAYCHEX INC | 106 (-16.5%) | $10,423 (-13.1%) | 0.0% | $98.33 | $116.54 | — | COMMON STOCK | 704326107 |
| AXON | AXON ENTERPRISE INC | 58 (-19.4%) | $32,515 (+4.9%) | 0.0% | $560.60 | $620.52 | — | COMMON STOCK | 05464C101 |
| ABNB | AIRBNB INC CLASS A | 11 (-56.0%) | $1,574 (-47.5%) | 0.0% | $143.09 | $124.53 | — | COMMON STOCK | 009066101 |
| MARA | MARA HLDGS INC | 259 (-56.4%) | $3,598 (-28.0%) | 0.0% | $13.89 | $14.76 | — | COMMON STOCK | 565788106 |
| FSLR | FIRST SOLAR INC | 3 (-62.5%) | $708 (-64.6%) | 0.0% | $236.00 | $252.20 | — | COMMON STOCK | 336433107 |
| DG | DOLLAR GEN CORP NEW | 137 (-6.2%) | $15,770 (-7.2%) | 0.0% | $115.11 | $111.51 | — | COMMON STOCK | 256677105 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 13 (-51.9%) | $776 (-61.2%) | 0.0% | $59.69 | $71.31 | — | UIT EXCHANGE TRADED | 37960A529 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 47 (-4.1%) | $4,223 (+40.8%) | 0.0% | $89.85 | $70.41 | — | UIT EXCHANGE TRADED | 33734X846 |
| SOUN | SOUNDHOUND AI INC CLASS A | 122 (-53.4%) | $789 (-60.5%) | 0.0% | $6.47 | $14.16 | — | COMMON STOCK | 836100107 |
| MP | MP MATLS CORP CLASS A | 444 (-18.4%) | $24,868 (-4.4%) | 0.0% | $56.01 | $62.66 | — | COMMON STOCK | 553368101 |
| VOYG | VOYAGER TECHNOLOGIES INCCLASS A | 500 (-23.0%) | $16,125 (+7.5%) | 0.0% | $32.25 | $27.13 | — | COMMON STOCK | 92892B103 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,648 (-8.0%) | $100K (-0.8%) | 0.0% | $60.79 | $56.83 | — | UIT EXCHANGE TRADED | 78464A508 |
| MRNA | MODERNA INC | 3 (-76.9%) | $216 (-78.4%) | 0.0% | $72.00 | $27.17 | — | COMMON STOCK | 60770K107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,013 (-1.7%) | $51,227 (-1.5%) | 0.0% | $50.57 | $50.44 | — | UIT EXCHANGE TRADED | 46641Q837 |
| KMB | KIMBERLY CLARK CORP | 1,500 (-11.8%) | $165K (+0.4%) | 0.1% | $109.77 | $108.41 | — | COMMON STOCK | 494368103 |
| QQQM | INVESCO NASDAQ 100 ETF | 31 (-22.5%) | $9,467 (-5.3%) | 0.0% | $305.39 | $252.70 | — | UIT EXCHANGE TRADED | 46138G649 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 821 (-2.4%) | $21,535 (-2.1%) | 0.0% | $26.23 | $26.47 | — | UIT EXCHANGE TRADED | 78464A664 |
| DBB | INVSC DB BASE METALS ETF | 24 (-14.3%) | $578 (-42.2%) | 0.0% | $24.08 | $22.93 | — | UIT EXCHANGE TRADED | 46140H700 |
| TXT | TEXTRON INC | 288 (-4.3%) | $26,418 (+1.6%) | 0.0% | $91.73 | $83.66 | — | COMMON STOCK | 883203101 |
| GEV | GE VERNOVA INC | 8 (-20.0%) | $9,399 (+4.4%) | 0.0% | $1174.88 | $736.93 | — | COMMON STOCK | 36828A101 |
| MICC | THE MAGNUM ICE CREAM C F | 35 (-7.9%) | $609 (-39.1%) | 0.0% | $17.40 | $16.81 | — | FOREIGN ORDINARIES | N5505D105 |
| BIDU | BAIDU INC F | 46 (-4.2%) | $5,257 (+5.1%) | 0.0% | $114.28 | $130.67 | — | AMERICAN DEPOSITORY | 056752108 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 181 (-7.7%) | $10,882 (-1.1%) | 0.0% | $60.12 | $65.40 | — | AMERICAN DEPOSITORY | 904767803 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 163 (-5.2%) | $4,970 (-0.6%) | 0.0% | $30.49 | $30.96 | — | UIT EXCHANGE TRADED | 464288687 |
| PBP | INVESCO S&P 500 BUYWRITEETF | 830 (-2.1%) | $19,007 (+0.0%) | 0.0% | $22.90 | $22.83 | — | UIT EXCHANGE TRADED | 46137V399 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES I | 3,414 | $1.983M | 0.9% | $580.91 | $223.82 | — | COMMON STOCK | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,722 | $822K | 0.4% | $477.57 | $303.89 | — | AMERICAN DEPOSITORY | 874039100 |
| HSY | HERSHEY CO | 2,960 | $519K | 0.2% | $175.45 | $189.21 | — | COMMON STOCK | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 2,871 | $903K | 0.4% | $314.60 | $288.62 | — | COMMON STOCK | 655844108 |
| BAH | BOOZ ALLEN HAMILTON HLDGCLASS A | 4,352 | $264K | 0.1% | $60.67 | $88.51 | — | COMMON STOCK | 099502106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,722 | $500K | 0.2% | $290.63 | $276.62 | — | UIT EXCHANGE TRADED | 464289438 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 235 | $64,900 | 0.0% | $276.17 | $96.40 | — | FOREIGN ORDINARIES | N97284108 |
| CSX | CSX CORP | 5,316 | $253K | 0.1% | $47.53 | $35.70 | — | COMMON STOCK | 126408103 |
| OUST | OUSTER INC CLASS A | 770 | $48,140 | 0.0% | $62.52 | $22.48 | — | COMMON STOCK | 68989M202 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 8,401 | $243K | 0.1% | $28.96 | $26.23 | — | UIT EXCHANGE TRADED | 808524102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,622 | $224K | 0.1% | $33.84 | $32.62 | — | UIT EXCHANGE TRADED | 808524300 |
| ARTY | ISHARES FUTURE AI & TECHETF | 953 | $72,580 | 0.0% | $76.16 | $48.18 | — | UIT EXCHANGE TRADED | 46435U556 |
| CAT | CATERPILLAR INC | 78 | $83,062 | 0.0% | $1064.90 | $555.50 | — | COMMON STOCK | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE I | 1,193 | $225K | 0.1% | $188.34 | $147.32 | — | COMMON STOCK | 12541W209 |
| URI | UNITED RENTALS INC | 60 | $67,973 | 0.0% | $1132.88 | $867.08 | — | COMMON STOCK | 911363109 |
| F | FORD MTR CO DEL | 10,210 | $142K | 0.1% | $13.90 | $12.83 | — | COMMON STOCK | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 61 | $46,710 | 0.0% | $765.74 | $509.22 | — | COMMON STOCK | 22788C105 |
| ALAB | ASTERA LABS INC | 60 | $28,981 | 0.0% | $483.02 | $167.29 | — | COMMON STOCK | 04626A103 |
| T | AT&T INC | 2,620 | $54,234 | 0.0% | $20.70 | $25.29 | — | COMMON STOCK | 00206R102 |
| MHK | MOHAWK INDS INC | 900 | $109K | 0.0% | $121.33 | $114.84 | — | COMMON STOCK | 608190104 |
| AEVA | AEVA TECHNOLOGIES INC | 1,050 | $30,156 | 0.0% | $28.72 | $14.24 | — | COMMON STOCK | 00835Q202 |
| AFRM | AFFIRM HLDGS INC CLASS A | 450 | $36,698 | 0.0% | $81.55 | $71.97 | — | COMMON STOCK | 00827B106 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 4,165 | $105K | 0.0% | $25.26 | $32.89 | — | COMMON STOCK | 26142V105 |
| OXY | OCCIDENTAL PETE CORP | 875 | $42,512 | 0.0% | $48.59 | $41.55 | — | COMMON STOCK | 674599105 |
| GLD | SPDR GOLD SHARES | 217 | $79,938 | 0.0% | $368.38 | $396.31 | — | UIT EXCHANGE TRADED | 78463V107 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,332 | $49,217 | 0.0% | $36.95 | $46.59 | — | AMERICAN DEPOSITORY | 055622104 |
| PECO | PHILLIPS EDISON & CO INC | 2,812 | $117K | 0.1% | $41.62 | $35.57 | — | COMMON STOCK | 71844V201 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 475 | $80,817 | 0.0% | $170.14 | $138.46 | — | UIT EXCHANGE TRADED | 46137V464 |
| C | CITIGROUP INC | 423 | $59,203 | 0.0% | $139.96 | $103.64 | — | COMMON STOCK | 172967424 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 527 | $62,713 | 0.0% | $119.00 | $106.71 | — | UIT EXCHANGE TRADED | 78464A409 |
| SCHK | SCHWAB 1000 INDEX ETF | 2,150 | $77,529 | 0.0% | $36.06 | $32.80 | — | UIT EXCHANGE TRADED | 808524722 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 535 | $88,061 | 0.0% | $164.60 | $141.05 | — | UIT EXCHANGE TRADED | 464287473 |
| STLD | STEEL DYNAMICS INC | 200 | $45,892 | 0.0% | $229.46 | $158.36 | — | COMMON STOCK | 858119100 |
| RMBS | RAMBUS INC DEL | 210 | $27,875 | 0.0% | $132.74 | $98.40 | — | COMMON STOCK | 750917106 |
| MKSI | MKS INC | 44 | $19,577 | 0.0% | $444.93 | $225.13 | — | COMMON STOCK | 55306N104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 514 | $75,255 | 0.0% | $146.41 | $136.94 | — | UIT EXCHANGE TRADED | 464287481 |
| GFS | GLOBALFOUNDRIES INC F | 233 | $19,202 | 0.0% | $82.41 | $43.59 | — | FOREIGN ORDINARIES | G39387108 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 670 | $37,071 | 0.0% | $55.33 | $47.94 | — | UIT EXCHANGE TRADED | 464288828 |
| TXN | TEXAS INSTRS INC | 84 | $25,038 | 0.0% | $298.07 | $170.73 | — | COMMON STOCK | 882508104 |
| APLD | APPLIED DIGITAL CORP | 666 | $24,842 | 0.0% | $37.30 | $28.80 | — | COMMON STOCK | 038169207 |
| RSI | RUSH STREET INTERACT A CLASS A | 1,100 | $32,714 | 0.0% | $29.74 | $18.48 | — | COMMON STOCK | 782011100 |
| IOO | ISHARES GLOBAL 100 ETF | 559 | $76,359 | 0.0% | $136.60 | $126.67 | — | UIT EXCHANGE TRADED | 464287572 |
| DBMF | IMGP DBI MANAGED FUTURESSTRATEGY ETF | 12,033 | $368K | 0.2% | $30.61 | $28.36 | — | UIT EXCHANGE TRADED | 53700T827 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | 47 | $17,877 | 0.0% | $380.36 | $221.00 | — | COMMON STOCK | 55405Y100 |
| JCI | JOHNSON CONTROLS INT F | 501 | $73,201 | 0.0% | $146.11 | $126.06 | — | FOREIGN ORDINARIES | G51502105 |
| NUE | NUCOR CORP | 140 | $31,185 | 0.0% | $222.75 | $149.77 | — | COMMON STOCK | 670346105 |
| GIS | GENERAL MILLS INC | 2,878 | $100K | 0.0% | $34.80 | $47.46 | — | COMMON STOCK | 370334104 |
| BIIB | BIOGEN INC | 200 | $43,212 | 0.0% | $216.06 | $163.37 | — | COMMON STOCK | 09062X103 |
| QBTS | D-WAVE QUANTUM INC | 675 | $16,193 | 0.0% | $23.99 | $29.13 | — | COMMON STOCK | 26740W109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 79 | $31,123 | 0.0% | $393.96 | $323.01 | — | UIT EXCHANGE TRADED | 464287648 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 300 | $49,035 | 0.0% | $163.45 | $141.16 | — | UIT EXCHANGE TRADED | 921910840 |
| HII | HUNTINGTON INGALLS INDS | 61 | $17,073 | 0.0% | $279.89 | $410.48 | — | COMMON STOCK | 446413106 |
| APH | AMPHENOL CORP NEW CLASS A | 124 | $21,864 | 0.0% | $176.32 | $133.54 | — | COMMON STOCK | 032095101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 200 | $59,802 | 0.0% | $299.01 | $287.85 | — | UIT EXCHANGE TRADED | 92204A504 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 600 | $34,602 | 0.0% | $57.67 | $46.86 | — | UIT EXCHANGE TRADED | 78468R853 |
| NTRS | NORTHERN TR CORP | 170 | $29,553 | 0.0% | $173.84 | $130.74 | — | COMMON STOCK | 665859104 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 250 | $37,533 | 0.0% | $150.13 | $125.92 | — | UIT EXCHANGE TRADED | 92204A306 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 173 | $38,268 | 0.0% | $221.20 | $181.21 | — | UIT EXCHANGE TRADED | 464287630 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 4,000 | $22,920 | 0.0% | $5.73 | $4.56 | — | COMMON STOCK | 477143101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 408 | $35,889 | 0.0% | $87.96 | $80.27 | — | UIT EXCHANGE TRADED | 78464A854 |
| CLOV | CLOVER HEALTH INVTS CORPCLASS A | 1,500 | $7,860 | 0.0% | $5.24 | $2.73 | — | COMMON STOCK | 18914F103 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 300 | $34,668 | 0.0% | $115.56 | $102.96 | — | UIT EXCHANGE TRADED | 78464A888 |
| AUR | AURORA INNOVATION INC CLASS A | 1,700 | $11,594 | 0.0% | $6.82 | $4.58 | — | COMMON STOCK | 051774107 |
| USAR | USA RARE EARTH INC CLASS A | 668 | $14,415 | 0.0% | $21.58 | $19.05 | — | COMMON STOCK | 91733P107 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 308 | $15,394 | 0.0% | $49.98 | $36.96 | — | UIT EXCHANGE TRADED | 37954Y780 |
| VIRT | VIRTU FINL INC CLASS A | 275 | $16,382 | 0.0% | $59.57 | $34.20 | — | COMMON STOCK | 928254101 |
| MS | MORGAN STANLEY | 92 | $19,232 | 0.0% | $209.04 | $166.47 | — | COMMON STOCK | 617446448 |
| JHMM | JOHN HANCOCK MULTIFACTORMID CAP ETF | 550 | $41,228 | 0.0% | $74.96 | $65.48 | — | UIT EXCHANGE TRADED | 47804J206 |
| VICR | VICOR CORP | 19 | $7,216 | 0.0% | $379.79 | $85.01 | — | COMMON STOCK | 925815102 |
| AMBA | AMBARELLA INC F | 128 | $10,982 | 0.0% | $85.80 | $67.25 | — | FOREIGN ORDINARIES | G037AX101 |
| FLNC | FLUENCE ENERGY INC CLASS A | 644 | $12,803 | 0.0% | $19.88 | $18.84 | — | COMMON STOCK | 34379V103 |
| CIEN | CIENA CORP | 34 | $16,679 | 0.0% | $490.56 | $194.00 | — | COMMON STOCK | 171779309 |
| HCA | HCA HEALTHCARE INC | 37 | $14,426 | 0.0% | $389.89 | $463.73 | — | COMMON STOCK | 40412C101 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 125 | $35,474 | 0.0% | $283.79 | $241.24 | — | UIT EXCHANGE TRADED | 78464A631 |
| SSSS | SURO CAPITAL CORP | 1,695 | $21,255 | 0.0% | $12.54 | $9.41 | — | COMMON STOCK | 86887Q109 |
| SYK | STRYKER CORP | 266 | $83,747 | 0.0% | $314.84 | $363.46 | — | COMMON STOCK | 863667101 |
| EFA | ISHARES MSCI EAFE ETF | 444 | $46,123 | 0.0% | $103.88 | $96.03 | — | UIT EXCHANGE TRADED | 464287465 |
| SPXL | DIREXION DAILY S&P500 BULL 3X SHARES | 37 | $10,079 | 0.0% | $272.41 | $221.03 | — | UIT EXCHANGE TRADED | 25459W862 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,700 | $942 | 0.0% | $0.55 | $1.17 | — | COMMON STOCK | 21077P108 |
| FIX | COMFORT SYS USA INC | 5 | $9,910 | 0.0% | $1982.00 | $922.99 | — | COMMON STOCK | 199908104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | 75 | $29,746 | 0.0% | $396.61 | $393.92 | — | UIT EXCHANGE TRADED | 92204A108 |
| GPC | GENUINE PARTS CO | 200 | $23,596 | 0.0% | $117.98 | $128.69 | — | COMMON STOCK | 372460105 |
| CRWV | COREWEAVE INC CLASS A | 95 | $9,456 | 0.0% | $99.54 | $101.39 | — | COMMON STOCK | 21873S108 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 255 | $18,431 | 0.0% | $72.28 | $63.18 | — | UIT EXCHANGE TRADED | 46641Q761 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 59 | $9,416 | 0.0% | $159.59 | $142.14 | — | UIT EXCHANGE TRADED | 337344105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 775 | $10,742 | 0.0% | $13.86 | $10.86 | — | COMMON STOCK | 03214Q108 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12 | $4,255 | 0.0% | $354.58 | $109.33 | — | AMERICAN DEPOSITORY | 042068205 |
| BA | BOEING CO | 116 | $25,115 | 0.0% | $216.51 | $205.66 | — | COMMON STOCK | 097023105 |
| SNOW | SNOWFLAKE INC CLASS A | 16 | $4,072 | 0.0% | $254.50 | $244.09 | — | COMMON STOCK | 833445109 |
| IREN | IREN LTD F | 175 | $8,003 | 0.0% | $45.73 | $48.26 | — | FOREIGN ORDINARIES | Q4982L109 |
| PL | CALL PLANET LABS PBC $12 EXP 01/15/27 | 4 | $8,840 | 0.0% | $2210.00 | — | — | CALL | 72703X106 |
| RTH | VANECK RETAIL ETF | 320 | $81,838 | 0.0% | $255.74 | $249.50 | — | UIT EXCHANGE TRADED | 92189F684 |
| ULTA | ULTA BEAUTY INC | 27 | $12,176 | 0.0% | $450.96 | $589.77 | — | COMMON STOCK | 90384S303 |
| KTOS | KRATOS DEFENSE & SEC SOL | 106 | $5,285 | 0.0% | $49.86 | $81.87 | — | COMMON STOCK | 50077B207 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 45 | $16,677 | 0.0% | $370.60 | $285.32 | — | COMMON STOCK | 571903202 |
| ETN | EATON CORP PLC F | 18 | $7,670 | 0.0% | $426.11 | $353.63 | — | FOREIGN ORDINARIES | G29183103 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 42 | $6,647 | 0.0% | $158.26 | $121.93 | — | UIT EXCHANGE TRADED | 78464A870 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 82 | $9,635 | 0.0% | $117.50 | $96.88 | — | UIT EXCHANGE TRADED | 464287606 |
| PFG | PRINCIPAL FINL GROUP INC | 70 | $7,545 | 0.0% | $107.79 | $83.87 | — | COMMON STOCK | 74251V102 |
| CRSP | CRISPR THERAPEUTICS AG F | 230 | $12,544 | 0.0% | $54.54 | $53.50 | — | FOREIGN ORDINARIES | H17182108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 800 | $18,544 | 0.0% | $23.18 | $20.39 | — | UIT EXCHANGE TRADED | 46137V563 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 31 | $5,537 | 0.0% | $178.61 | $141.16 | — | UIT EXCHANGE TRADED | 464287887 |
| PKG | PACKAGING CORP AMER | 61 | $14,535 | 0.0% | $238.28 | $202.35 | — | COMMON STOCK | 695156109 |
| IBM | IBM CORP | 41 | $11,530 | 0.0% | $281.22 | $298.78 | — | COMMON STOCK | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS I | 50 | $16,523 | 0.0% | $330.46 | $272.20 | — | COMMON STOCK | 43300A203 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 44 | $4,501 | 0.0% | $102.30 | $68.18 | — | UIT EXCHANGE TRADED | 46434G764 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 100 | $3,467 | 0.0% | $34.67 | $42.83 | — | COMMON STOCK | 433000106 |
| LEGR | FIRST TR INDXX INNOVATIVE TRNS & PROC ETF | 147 | $9,445 | 0.0% | $64.25 | $59.50 | — | UIT EXCHANGE TRADED | 33741X201 |
| KTOS | CALL KRATOS DEFENSE & SE$70 EXP 01/15/27 | 1 | $560 | 0.0% | $560.00 | $81.87 | — | CALL | 50077B207 |
| USAR | CALL USA RARE EARTH INC $10 EXP 01/15/27 | 2 | $2,405 | 0.0% | $1202.50 | $19.05 | — | CALL | 91733P107 |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETF | 350 | $35,385 | 0.0% | $101.10 | $103.13 | — | UIT EXCHANGE TRADED | 464287580 |
| FCX | FREEPORT-MCMORAN INC | 419 | $26,351 | 0.0% | $62.89 | $43.31 | — | COMMON STOCK | 35671D857 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 97 | $14,330 | 0.0% | $147.73 | $131.59 | — | UIT EXCHANGE TRADED | 464287705 |
| AMRX | AMNEAL PHARMACEUTICALS ICLASS A | 250 | $4,328 | 0.0% | $17.31 | $11.44 | — | COMMON STOCK | 03168L105 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 372 | $9,322 | 0.0% | $25.06 | $23.31 | — | AMERICAN DEPOSITORY | 05946K101 |
| ROIV | ROIVANT SCIENCES LTD F | 235 | $8,317 | 0.0% | $35.39 | $24.17 | — | FOREIGN ORDINARIES | G76279101 |
| FITB | FIFTH THIRD BANCORP | 112 | $6,313 | 0.0% | $56.37 | $44.54 | — | COMMON STOCK | 316773100 |
| PBF | PBF ENERGY INC CLASS A | 500 | $22,760 | 0.0% | $45.52 | $32.98 | — | COMMON STOCK | 69318G106 |
| MLM | MARTIN MARIETTA MATLS IN | 121 | $69,781 | 0.0% | $576.70 | $621.36 | — | COMMON STOCK | 573284106 |
| TEM | TEMPUS AI INC CLASS A | 90 | $5,214 | 0.0% | $57.93 | $78.23 | — | COMMON STOCK | 88023B103 |
| RGLD | ROYAL GOLD INC | 24 | $4,794 | 0.0% | $199.75 | $198.37 | — | COMMON STOCK | 780287108 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 83 | $5,198 | 0.0% | $62.63 | $56.89 | — | UIT EXCHANGE TRADED | 032108607 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 210 | $4,164 | 0.0% | $19.83 | $14.16 | — | AMERICAN DEPOSITORY | 68373M107 |
| UFO | PROCURE SPACE ETF | 240 | $12,161 | 0.0% | $50.67 | $38.65 | — | UIT EXCHANGE TRADED | 74280R205 |
| JETS | U.S. GLOBAL JETS ETF | 125 | $4,153 | 0.0% | $33.22 | $28.07 | — | UIT EXCHANGE TRADED | 26922A842 |
| DAL | DELTA AIR LINES INC DEL | 55 | $5,151 | 0.0% | $93.65 | $62.45 | — | COMMON STOCK | 247361702 |
| MA | MASTERCARD INC CLASS A | 47 | $24,139 | 0.0% | $513.60 | $558.95 | — | COMMON STOCK | 57636Q104 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 234 | $12,117 | 0.0% | $51.78 | $46.81 | — | UIT EXCHANGE TRADED | 78463X509 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | 254 | $58,113 | 0.0% | $228.79 | $207.55 | — | UIT EXCHANGE TRADED | 92204A801 |
| HSAI | HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 927 | $16,890 | 0.0% | $18.22 | $22.40 | — | AMERICAN DEPOSITORY | 428050108 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 143 | $19,890 | 0.0% | $139.09 | $136.84 | — | COMMON STOCK | 21036P108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 89 | $6,088 | 0.0% | $68.40 | $54.71 | — | UIT EXCHANGE TRADED | 464287234 |
| CLSK | CLEANSPARK INC | 143 | $2,081 | 0.0% | $14.55 | $14.99 | — | COMMON STOCK | 18452B209 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 317 | $26,080 | 0.0% | $82.27 | $77.53 | — | UIT EXCHANGE TRADED | 464288273 |
| NVR | NVR INC | 5 | $34,067 | 0.0% | $6813.40 | $7505.64 | — | COMMON STOCK | 62944T105 |
| HAL | HALLIBURTON CO | 234 | $7,944 | 0.0% | $33.95 | $26.29 | — | COMMON STOCK | 406216101 |
| PTC | PTC INC | 26 | $2,954 | 0.0% | $113.62 | $185.83 | — | COMMON STOCK | 69370C100 |
| WAT | WATERS CORP | 8 | $3,000 | 0.0% | $375.00 | $367.10 | — | COMMON STOCK | 941848103 |
| RDDT | REDDIT INC CLASS A | 23 | $3,992 | 0.0% | $173.57 | $210.30 | — | COMMON STOCK | 75734B100 |
| MPC | MARATHON PETE CORP | 121 | $30,936 | 0.0% | $255.67 | $186.40 | — | COMMON STOCK | 56585A102 |
| SLV | ISHARES SILVER TRUST | 95 | $5,080 | 0.0% | $53.47 | $64.42 | — | UIT EXCHANGE TRADED | 46428Q109 |
| MGM | MGM RESORTS INTL | 40 | $1,912 | 0.0% | $47.80 | $33.93 | — | COMMON STOCK | 552953101 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 21 | $1,106 | 0.0% | $52.67 | $52.41 | — | FOREIGN ORDINARIES | N53745100 |
| PM | PHILIP MORRIS INTL INC | 38 | $6,875 | 0.0% | $180.92 | $153.57 | — | COMMON STOCK | 718172109 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 165 | $4,874 | 0.0% | $29.54 | $21.49 | — | COMMON STOCK | 829933100 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 33 | $2,872 | 0.0% | $87.03 | $66.89 | — | COMMON STOCK | 45841N107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 112 | $15,866 | 0.0% | $141.66 | $134.32 | — | UIT EXCHANGE TRADED | 46137V308 |
| MTCH | MATCH GROUP INC NEW | 180 | $6,852 | 0.0% | $38.07 | $32.85 | — | COMMON STOCK | 57667L107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 88 | $2,153 | 0.0% | $24.47 | $34.05 | — | UIT EXCHANGE TRADED | 500767306 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 16 | $1,838 | 0.0% | $114.88 | $62.50 | — | UIT EXCHANGE TRADED | 33738R118 |
| APO | APOLLO GLOBAL MGMT INC NCLASS A | 100 | $11,831 | 0.0% | $118.31 | $132.57 | — | COMMON STOCK | 03769M106 |
| IQV | IQVIA HLDGS INC | 25 | $4,831 | 0.0% | $193.24 | $217.58 | — | COMMON STOCK | 46266C105 |
| OSS | ONE STOP SYS INC | 100 | $1,818 | 0.0% | $18.18 | $5.91 | — | COMMON STOCK | 68247W109 |
| QTUM | DEFIANCE QUANTUM ETF | 17 | $2,811 | 0.0% | $165.35 | $117.65 | — | UIT EXCHANGE TRADED | 26922A420 |
| RSSE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 251 | $5,811 | 0.0% | $23.15 | $21.41 | — | UIT EXCHANGE TRADED | 33740F185 |
| IWM | ISHARES RUSSELL 2000 ETF | 16 | $4,807 | 0.0% | $300.44 | $246.19 | — | UIT EXCHANGE TRADED | 464287655 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 195 | $6,803 | 0.0% | $34.89 | $29.68 | — | UIT EXCHANGE TRADED | 808524409 |
| EME | EMCOR GROUP INC | 13 | $10,791 | 0.0% | $830.08 | $726.67 | — | COMMON STOCK | 29084Q100 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,134 | $84,210 | 0.0% | $20.37 | $21.00 | — | UIT EXCHANGE TRADED | 46138G508 |
| LIN | LINDE PLC F | 15 | $7,784 | 0.0% | $518.93 | $460.00 | — | FOREIGN ORDINARIES | G54950103 |
| SYF | SYNCHRONY FINL | 76 | $5,780 | 0.0% | $76.05 | $76.31 | — | COMMON STOCK | 87165B103 |
| DOCU | DOCUSIGN INC | 95 | $4,220 | 0.0% | $44.42 | $69.15 | — | COMMON STOCK | 256163106 |
| CROX | CROCS INC | 23 | $2,775 | 0.0% | $120.65 | $83.64 | — | COMMON STOCK | 227046109 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 81 | $2,764 | 0.0% | $34.12 | $28.98 | — | UIT EXCHANGE TRADED | 00214Q807 |
| ASTS | AST SPACEMOBILE INC CLASS A | 121 | $10,752 | 0.0% | $88.86 | $71.36 | — | COMMON STOCK | 00217D100 |
| SMR | NUSCALE PWR CORP CLASS A | 425 | $4,263 | 0.0% | $10.03 | $28.60 | — | COMMON STOCK | 67079K100 |
| YEXT | YEXT INC | 585 | $2,732 | 0.0% | $4.67 | $8.42 | — | COMMON STOCK | 98585N106 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 21 | $1,730 | 0.0% | $82.38 | $64.05 | — | AMERICAN DEPOSITORY | 03524A108 |
| ARKK | ARK INNOVATION ETF | 46 | $3,718 | 0.0% | $80.83 | $76.66 | — | UIT EXCHANGE TRADED | 00214Q104 |
| SHIP | SEANERGY MARITIME HOLD F | 500 | $6,715 | 0.0% | $13.43 | $12.00 | — | FOREIGN ORDINARIES | Y73760400 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 461 | $12,290 | 0.0% | $26.66 | $28.24 | — | COMMON STOCK | 934423104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 54 | $2,676 | 0.0% | $49.56 | $37.04 | — | UIT EXCHANGE TRADED | 46434V456 |
| ALL | ALLSTATE CORP | 28 | $6,662 | 0.0% | $237.93 | $204.09 | — | COMMON STOCK | 020002101 |
| AAP | ADVANCE AUTO PTS INC | 91 | $5,662 | 0.0% | $62.22 | $49.80 | — | COMMON STOCK | 00751Y106 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 5 | $2,654 | 0.0% | $530.80 | $487.60 | — | UIT EXCHANGE TRADED | 78467X109 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | 23 | $1,650 | 0.0% | $71.74 | $60.87 | — | UIT EXCHANGE TRADED | 46436E502 |
| MET | METLIFE INC | 43 | $3,638 | 0.0% | $84.60 | $78.93 | — | COMMON STOCK | 59156R108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 35 | $2,636 | 0.0% | $75.31 | $65.91 | — | UIT EXCHANGE TRADED | 46641Q217 |
| LEU | CENTRUS ENERGY CORP CLASS A | 32 | $5,372 | 0.0% | $167.88 | $301.96 | — | COMMON STOCK | 15643U104 |
| NVS | NOVARTIS AG F | 55 | $8,620 | 0.0% | $156.73 | $137.87 | — | AMERICAN DEPOSITORY | 66987V109 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | $5,384 | 0.0% | $31.67 | $40.42 | — | AMERICAN DEPOSITORY | 759530108 |
| PCG | PG&E CORP | 261 | $4,390 | 0.0% | $16.82 | $15.92 | — | COMMON STOCK | 69331C108 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 17 | $1,610 | 0.0% | $94.71 | $58.82 | — | UIT EXCHANGE TRADED | 33737J174 |
| VCEL | VERICEL CORP | 36 | $1,602 | 0.0% | $44.50 | $36.74 | — | COMMON STOCK | 92346J108 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 254 | $45,601 | 0.0% | $179.53 | $153.96 | — | UIT EXCHANGE TRADED | 464287838 |
| IDU | ISHARES U.S. UTILITIES ETF | 274 | $31,403 | 0.0% | $114.61 | $108.36 | — | UIT EXCHANGE TRADED | 464287697 |
| EMR | EMERSON ELEC CO | 67 | $9,591 | 0.0% | $143.15 | $132.37 | — | COMMON STOCK | 291011104 |
| LOW | LOWES COS INC | 20 | $4,410 | 0.0% | $220.50 | $239.83 | — | COMMON STOCK | 548661107 |
| DOV | DOVER CORP | 16 | $3,588 | 0.0% | $224.25 | $181.83 | — | COMMON STOCK | 260003108 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 26 | $2,584 | 0.0% | $99.38 | $93.00 | — | UIT EXCHANGE TRADED | 46641Q225 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 378 | $40,420 | 0.0% | $106.93 | $103.61 | — | UIT EXCHANGE TRADED | 78464A755 |
| VLO | VALERO ENERGY CORP NEW | 6 | $1,563 | 0.0% | $260.50 | $168.83 | — | COMMON STOCK | 91913Y100 |
| SYM | SYMBOTIC INC CLASS A | 32 | $1,438 | 0.0% | $44.94 | $66.04 | — | COMMON STOCK | 87151X101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 501 | $2,547 | 0.0% | $5.08 | $4.72 | — | UIT EXCHANGE TRADED | 00768Y453 |
| ABAT | AMERICAN BATTERY TECHNOL | 1,250 | $3,538 | 0.0% | $2.83 | $4.68 | — | COMMON STOCK | 02451V309 |
| FCG | FIRST TRUST NATURAL GAS ETF | 55 | $1,464 | 0.0% | $26.62 | $23.42 | — | UIT EXCHANGE TRADED | 33733E807 |
| SLB | SLB LIMITED F | 10 | $465 | 0.0% | $46.50 | $48.30 | — | FOREIGN ORDINARIES | 806857108 |
| KCCA | KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 90 | $1,530 | 0.0% | $17.00 | $16.81 | — | UIT EXCHANGE TRADED | 500767553 |
| TFC | TRUIST FINL CORP | 111 | $5,530 | 0.0% | $49.82 | $45.80 | — | COMMON STOCK | 89832Q109 |
| DFSV | DIMENSIONAL US SMALL CAPVALUE ETF | 91 | $3,530 | 0.0% | $38.79 | $32.89 | — | UIT EXCHANGE TRADED | 25434V815 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 97 | $8,529 | 0.0% | $87.93 | $82.47 | — | UIT EXCHANGE TRADED | 46435G524 |
| FE | FIRSTENERGY CORP | 52 | $2,472 | 0.0% | $47.54 | $45.73 | — | COMMON STOCK | 337932107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 155 | $8,527 | 0.0% | $55.01 | $46.59 | — | UIT EXCHANGE TRADED | 25434V724 |
| GMED | GLOBUS MED INC CLASS A | 6 | $474 | 0.0% | $79.00 | $75.90 | — | COMMON STOCK | 379577208 |
| BR | BROADRIDGE FINL SOLUTION | 40 | $5,478 | 0.0% | $136.95 | $227.30 | — | COMMON STOCK | 11133T103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 94 | $8,516 | 0.0% | $90.60 | $105.69 | — | UIT EXCHANGE TRADED | 464287515 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 50 | $4,488 | 0.0% | $89.76 | $103.60 | — | UIT EXCHANGE TRADED | 92189F114 |
| INMD | INMODE LTD F | 650 | $9,503 | 0.0% | $14.62 | $14.72 | — | FOREIGN ORDINARIES | M5425M103 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 21 | $1,502 | 0.0% | $71.52 | $59.71 | — | UIT EXCHANGE TRADED | 78468R648 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 57 | $5,498 | 0.0% | $96.46 | $94.16 | — | UIT EXCHANGE TRADED | 46429B697 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 59 | $1,503 | 0.0% | $25.47 | $28.69 | — | AMERICAN DEPOSITORY | 47215P106 |
| FDX | FEDEX CORP | 8 | $2,505 | 0.0% | $313.13 | $261.56 | — | COMMON STOCK | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 77 | $8,519 | 0.0% | $110.64 | $98.79 | — | COMMON STOCK | 209115104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 110 | $6,481 | 0.0% | $58.92 | $47.79 | — | UIT EXCHANGE TRADED | 37954Y673 |
| UGI | UGI CORP NEW | 44 | $1,520 | 0.0% | $34.55 | $35.42 | — | COMMON STOCK | 902681105 |
| BEKE | KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 36 | $523 | 0.0% | $14.53 | $15.75 | — | AMERICAN DEPOSITORY | 482497104 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 15 | $2,526 | 0.0% | $168.40 | $214.07 | — | AMERICAN DEPOSITORY | 892331307 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 27 | $2,463 | 0.0% | $91.22 | $74.07 | — | UIT EXCHANGE TRADED | 025072349 |
| FMC | FMC CORP | 47 | $541 | 0.0% | $11.51 | $18.96 | — | COMMON STOCK | 302491303 |
| ES | EVERSOURCE ENERGY | 34 | $2,457 | 0.0% | $72.26 | $69.55 | — | COMMON STOCK | 30040W108 |
| CHDN | CHURCHILL DOWNS INC | 72 | $6,454 | 0.0% | $89.64 | $103.46 | — | COMMON STOCK | 171484108 |
| KMI | KINDER MORGAN INC DEL | 330 | $10,550 | 0.0% | $31.97 | $26.91 | — | COMMON STOCK | 49456B101 |
| KR | KROGER CO | 28 | $1,555 | 0.0% | $55.54 | $65.22 | — | COMMON STOCK | 501044101 |
| DHI | D R HORTON INC | 15 | $2,443 | 0.0% | $162.87 | $152.01 | — | COMMON STOCK | 23331A109 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 27 | $2,563 | 0.0% | $94.93 | $80.04 | — | AMERICAN DEPOSITORY | 767204100 |
| FHN | FIRST HORIZON CORP | 22 | $564 | 0.0% | $25.64 | $22.18 | — | COMMON STOCK | 320517105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 91 | $4,571 | 0.0% | $50.23 | $49.46 | — | UIT EXCHANGE TRADED | 922020805 |
| WMB | WILLIAMS COS INC | 221 | $16,429 | 0.0% | $74.34 | $60.06 | — | COMMON STOCK | 969457100 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 18 | $576 | 0.0% | $32.00 | $55.56 | — | UIT EXCHANGE TRADED | 33737J182 |
| FSK | FS KKR CAPITAL CORP | 2,611 | $27,416 | 0.0% | $10.50 | $14.70 | — | COMMON STOCK | 302635206 |
| D | DOMINION ENERGY INC | 50 | $3,415 | 0.0% | $68.30 | $59.76 | — | COMMON STOCK | 25746U109 |
| DXCM | DEXCOM INC | 21 | $1,414 | 0.0% | $67.33 | $64.65 | — | COMMON STOCK | 252131107 |
| LTRX | LANTRONIX INC | 100 | $588 | 0.0% | $5.88 | $5.20 | — | COMMON STOCK | 516548203 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 85 | $3,411 | 0.0% | $40.13 | $38.00 | — | UIT EXCHANGE TRADED | 25434V781 |
| WDAY | WORKDAY INC CLASS A | 13 | $1,591 | 0.0% | $122.38 | $227.21 | — | COMMON STOCK | 98138H101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 66 | $1,593 | 0.0% | $24.14 | $30.30 | — | UIT EXCHANGE TRADED | 808524862 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 63 | $3,403 | 0.0% | $54.02 | $49.90 | — | UIT EXCHANGE TRADED | 25434V807 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 30 | $1,393 | 0.0% | $46.43 | $33.33 | — | UIT EXCHANGE TRADED | 032108409 |
| MDLZ | MONDELEZ INTL INC CLASS A | 97 | $5,610 | 0.0% | $57.84 | $57.06 | — | COMMON STOCK | 609207105 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 92 | $2,612 | 0.0% | $28.39 | $28.84 | — | UIT EXCHANGE TRADED | 78464A672 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $3,388 | 0.0% | $33.88 | $31.21 | — | AMERICAN DEPOSITORY | 881624209 |
| EOSE | EOS ENERGY ENTERPRISES ICLASS A | 575 | $3,381 | 0.0% | $5.88 | $14.37 | — | COMMON STOCK | 29415C101 |
| CAG | CONAGRA BRANDS INC | 46 | $619 | 0.0% | $13.46 | $17.64 | — | COMMON STOCK | 205887102 |
| THC | TENET HEALTHCARE CORP | 14 | $2,619 | 0.0% | $187.07 | $202.09 | — | COMMON STOCK | 88033G407 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 15 | $620 | 0.0% | $41.33 | $66.67 | — | UIT EXCHANGE TRADED | 33738R860 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 56 | $1,625 | 0.0% | $29.02 | $29.29 | — | UIT EXCHANGE TRADED | 78468R101 |
| LNC | LINCOLN NATL CORP IND | 152 | $5,373 | 0.0% | $35.35 | $41.17 | — | COMMON STOCK | 534187109 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 11 | $628 | 0.0% | $57.09 | $90.91 | — | UIT EXCHANGE TRADED | 33737J117 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 91 | $3,362 | 0.0% | $36.95 | $32.49 | — | UIT EXCHANGE TRADED | 92189H839 |
| TPG | TPG INC CLASS A | 16 | $649 | 0.0% | $40.56 | $59.03 | — | COMMON STOCK | 872657101 |
| INTA | INTAPP INC | 93 | $2,345 | 0.0% | $25.22 | $41.48 | — | COMMON STOCK | 45827U109 |
| QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | 4 | $1,339 | 0.0% | $334.75 | $250.00 | — | UIT EXCHANGE TRADED | 337345102 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $3,333 | 0.0% | $166.65 | $186.43 | — | COMMON STOCK | 571748102 |
| MTB | M&T BK CORP | 14 | $3,332 | 0.0% | $238.00 | $190.09 | — | COMMON STOCK | 55261F104 |
| ACU | ACME UTD CORP | 14 | $668 | 0.0% | $47.71 | $38.33 | — | COMMON STOCK | 004816104 |
| THO | THOR INDS INC | 31 | $2,330 | 0.0% | $75.16 | $103.28 | — | COMMON STOCK | 885160101 |
| DASH | DOORDASH INC CLASS A | 18 | $3,322 | 0.0% | $184.56 | $234.56 | — | COMMON STOCK | 25809K105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 195 | $18,314 | 0.0% | $93.92 | $92.50 | — | UIT EXCHANGE TRADED | 33733E104 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 9 | $687 | 0.0% | $76.33 | $111.11 | — | UIT EXCHANGE TRADED | 33737J158 |
| WU | WESTERN UN CO | 170 | $1,309 | 0.0% | $7.70 | $9.31 | — | COMMON STOCK | 959802109 |
| CI | THE CIGNA GROUP | 12 | $3,308 | 0.0% | $275.67 | $279.23 | — | COMMON STOCK | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GR | 90 | $7,304 | 0.0% | $81.16 | $81.08 | — | COMMON STOCK | 744573106 |
| INDY | ISHARES INDIA 50 ETF | 30 | $1,304 | 0.0% | $43.47 | $49.30 | — | UIT EXCHANGE TRADED | 464289529 |
| AON | AON PLC FCLASS A | 19 | $6,302 | 0.0% | $331.68 | $336.05 | — | FOREIGN ORDINARIES | G0403H108 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 252 | $7,300 | 0.0% | $28.97 | $26.42 | — | UIT EXCHANGE TRADED | 25434V658 |
| VLTO | VERALTO CORP | 8 | $709 | 0.0% | $88.63 | $101.01 | — | COMMON STOCK | 92338C103 |
| NWE | NORTHWESTERN ENERGY | 18 | $1,289 | 0.0% | $71.61 | $62.82 | — | COMMON STOCK | 668074305 |
| XEL | XCEL ENERGY INC | 153 | $12,286 | 0.0% | $80.30 | $78.29 | — | COMMON STOCK | 98389B100 |
| NWFL | NORWOOD FINL CORP | 40 | $1,286 | 0.0% | $32.15 | $27.27 | — | COMMON STOCK | 669549107 |
| ATKR | ATKORE INC | 30 | $2,281 | 0.0% | $76.03 | $64.69 | — | COMMON STOCK | 047649108 |
| KEY | KEYCORP NEW | 55 | $1,268 | 0.0% | $23.05 | $18.49 | — | COMMON STOCK | 493267108 |
| DUK | DUKE ENERGY CORP NEW | 10 | $1,266 | 0.0% | $126.60 | $121.57 | — | COMMON STOCK | 26441C204 |
| EWS | ISHARES MSCI SINGAPORE ETF | 25 | $740 | 0.0% | $29.60 | $27.52 | — | UIT EXCHANGE TRADED | 46434G780 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3 | $744 | 0.0% | $248.00 | $333.33 | — | UIT EXCHANGE TRADED | 33733E203 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 70 | $6,751 | 0.0% | $96.44 | $100.00 | — | UIT EXCHANGE TRADED | 464288281 |
| AIG | AMERICAN INTL GROUP INC | 57 | $4,248 | 0.0% | $74.53 | $79.68 | — | COMMON STOCK | 026874784 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 55 | $4,753 | 0.0% | $86.42 | $90.91 | — | UIT EXCHANGE TRADED | 464287432 |
| PSFE | PAYSAFE LTD F | 101 | $754 | 0.0% | $7.47 | $7.12 | — | FOREIGN ORDINARIES | G6964L206 |
| TFI | STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF | 82 | $3,756 | 0.0% | $45.80 | $45.71 | — | UIT EXCHANGE TRADED | 78468R721 |
| ICF | ISHARES SELECT U.S. REITETF | 26 | $1,758 | 0.0% | $67.62 | $59.65 | — | UIT EXCHANGE TRADED | 464287564 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER | 93 | $3,240 | 0.0% | $34.84 | $31.68 | — | UIT EXCHANGE TRADED | 33740U836 |
| BALL | BALL CORP | 212 | $13,229 | 0.0% | $62.40 | $49.09 | — | COMMON STOCK | 058498106 |
| YOU | CLEAR SECURE INC CLASS A | 40 | $2,229 | 0.0% | $55.73 | $33.96 | — | COMMON STOCK | 18467V109 |
| SO | SOUTHERN CO | 556 | $53,224 | 0.0% | $95.73 | $90.89 | — | COMMON STOCK | 842587107 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 18 | $782 | 0.0% | $43.44 | $55.56 | — | UIT EXCHANGE TRADED | 33740F821 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 18 | $785 | 0.0% | $43.61 | $55.56 | — | UIT EXCHANGE TRADED | 33740F805 |
| FIIG | FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | 38 | $787 | 0.0% | $20.71 | $26.32 | — | UIT EXCHANGE TRADED | 33738D796 |
| AVAV | AEROVIRONMENT INC | 29 | $4,787 | 0.0% | $165.07 | $314.38 | — | COMMON STOCK | 008073108 |
| SHW | SHERWIN-WILLIAMS CO | 11 | $3,788 | 0.0% | $344.36 | $334.11 | — | COMMON STOCK | 824348106 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 38 | $792 | 0.0% | $20.84 | $26.32 | — | UIT EXCHANGE TRADED | 33738D788 |
| ITRN | ITURAN LOCATION AND CO F | 13 | $793 | 0.0% | $61.00 | $45.58 | — | FOREIGN ORDINARIES | M6158M104 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 1,024 | $51,794 | 0.0% | $50.58 | $51.03 | — | UIT EXCHANGE TRADED | 46434V878 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 25 | $1,205 | 0.0% | $48.20 | $40.00 | — | UIT EXCHANGE TRADED | 33734H106 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 20 | $1,800 | 0.0% | $90.00 | $75.20 | — | UIT EXCHANGE TRADED | 92189H805 |
| BLD | TOPBUILD CORP MERGER ELECTION EXP: 06/29/26 | 9 | $3,191 | 0.0% | $354.56 | $428.74 | — | COMMON STOCK | 89055F103 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1,090 | $55,187 | 0.0% | $50.63 | $50.55 | — | UIT EXCHANGE TRADED | 46434V860 |
| COKE | COCA COLA CONSOLIDAT | 20 | $3,818 | 0.0% | $190.90 | $146.39 | — | COMMON STOCK | 191098102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 12 | $1,181 | 0.0% | $98.42 | $97.42 | — | UIT EXCHANGE TRADED | 464287325 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 315 | $21,181 | 0.0% | $67.24 | $67.43 | — | UIT EXCHANGE TRADED | 921946885 |
| USRT | ISHARES CORE U.S. REIT ETF | 93 | $6,180 | 0.0% | $66.45 | $56.96 | — | UIT EXCHANGE TRADED | 464288521 |
| BX | BLACKSTONE INC | 92 | $10,826 | 0.0% | $117.67 | $151.46 | — | COMMON STOCK | 09260D107 |
| SCHP | SCHWAB U.S. TIPS ETF | 220 | $5,830 | 0.0% | $26.50 | $27.27 | — | UIT EXCHANGE TRADED | 808524870 |
| BDX | BECTON DICKINSON & CO | 65 | $9,836 | 0.0% | $151.32 | $189.55 | — | COMMON STOCK | 075887109 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 50 | $4,840 | 0.0% | $96.80 | $89.74 | — | UIT EXCHANGE TRADED | 33735J101 |
| PGR | PROGRESSIVE CORP OH | 19 | $4,151 | 0.0% | $218.47 | $212.34 | — | COMMON STOCK | 743315103 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 17 | $852 | 0.0% | $50.12 | $58.82 | — | UIT EXCHANGE TRADED | 33739G103 |
| UBSI | UNITED BANKSHARES INC W | 25 | $1,146 | 0.0% | $45.84 | $37.24 | — | COMMON STOCK | 909907107 |
| POWW | OUTDOOR HLDG CO | 500 | $1,140 | 0.0% | $2.28 | $1.72 | — | COMMON STOCK | 00175J107 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | 25 | $860 | 0.0% | $34.40 | $30.88 | — | UIT EXCHANGE TRADED | 500767405 |
| IMMR | IMMERSION CORP | 275 | $1,862 | 0.0% | $6.77 | $6.78 | — | COMMON STOCK | 452521107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 271 | $13,125 | 0.0% | $48.43 | $48.32 | — | UIT EXCHANGE TRADED | 92203J407 |
| EIX | EDISON INTL | 15 | $1,117 | 0.0% | $74.47 | $57.33 | — | COMMON STOCK | 281020107 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 34 | $2,112 | 0.0% | $62.12 | $58.82 | — | UIT EXCHANGE TRADED | 316092352 |
| YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 113 | $3,112 | 0.0% | $27.54 | $26.02 | — | UIT EXCHANGE TRADED | 33740U828 |
| SWAG | STRAN & CO INC | 400 | $892 | 0.0% | $2.23 | $1.96 | — | COMMON STOCK | 86260J102 |
| CCEP | COCA-COLA EUROPACIFIC F | 51 | $5,104 | 0.0% | $100.08 | $94.63 | — | FOREIGN ORDINARIES | G25839104 |
| LYV | LIVE NATION ENTMT INC | 5 | $916 | 0.0% | $183.20 | $143.72 | — | COMMON STOCK | 538034109 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $5,076 | 0.0% | $338.40 | $462.16 | — | COMMON STOCK | 776696106 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 108 | $2,926 | 0.0% | $27.09 | $24.72 | — | UIT EXCHANGE TRADED | 33740F342 |
| INTT | INTEST CORP | 51 | $927 | 0.0% | $18.18 | $7.92 | — | COMMON STOCK | 461147100 |
| UNM | UNUM GROUP | 12 | $1,073 | 0.0% | $89.42 | $76.48 | — | COMMON STOCK | 91529Y106 |
| IVOG | VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | 21 | $3,072 | 0.0% | $146.29 | $120.19 | — | UIT EXCHANGE TRADED | 921932869 |
| EXPE | EXPEDIA GROUP INC | 12 | $3,071 | 0.0% | $255.92 | $246.88 | — | COMMON STOCK | 30212P303 |
| PNW | PINNACLE WEST CAP CORP | 10 | $1,070 | 0.0% | $107.00 | $89.23 | — | COMMON STOCK | 723484101 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 23 | $2,052 | 0.0% | $89.22 | $86.96 | — | UIT EXCHANGE TRADED | 025072703 |
| TAP | MOLSON COORS BEVERAG B CLASS B | 50 | $1,948 | 0.0% | $38.96 | $45.79 | — | COMMON STOCK | 60871R209 |
| RMD | RESMED INC | 10 | $1,949 | 0.0% | $194.90 | $255.44 | — | COMMON STOCK | 761152107 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 48 | $2,048 | 0.0% | $42.67 | $48.46 | — | AMERICAN DEPOSITORY | 80105N105 |
| SMOG | VANECK LOW CARBON ENERGYETF | 14 | $2,045 | 0.0% | $146.07 | $129.64 | — | UIT EXCHANGE TRADED | 92189F502 |
| FTI | TECHNIPFMC PLC F | 120 | $7,956 | 0.0% | $66.30 | $56.35 | — | FOREIGN ORDINARIES | G87110105 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 145 | $6,024 | 0.0% | $41.54 | $39.29 | — | UIT EXCHANGE TRADED | 33740U695 |
| MMM | 3M CO | 31 | $5,019 | 0.0% | $161.90 | $163.18 | — | COMMON STOCK | 88579Y101 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | 50 | $984 | 0.0% | $19.68 | $18.68 | — | COMMON STOCK | 98956A105 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | 32 | $7,015 | 0.0% | $219.22 | $204.84 | — | UIT EXCHANGE TRADED | 921932703 |
| UNP | UNION PAC CORP | 11 | $2,992 | 0.0% | $272.00 | $227.32 | — | COMMON STOCK | 907818108 |
| AZN | ASTRAZENECA PLC F | 58 | $10,998 | 0.0% | $189.62 | $190.39 | — | FOREIGN ORDINARIES | G0593M107 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 54 | $1,998 | 0.0% | $37.00 | $37.04 | — | UIT EXCHANGE TRADED | 33733E823 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50 | $3,999 | 0.0% | $79.98 | $80.00 | — | UIT EXCHANGE TRADED | 464288513 |