Location: Auburn, CA
CIK: 0002095709 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 200,248 | $15.6M | 15.5% | $77.88 | $78.21 | -0.4% | UIT EXCHANGE TRADED | 921937819 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 109,598 | $6.213M | 6.2% | $56.69 | $56.20 | +0.9% | UIT EXCHANGE TRADED | 316092840 |
| BKIE | BNY MELLON INTERNATIONALEQ ETF | 66,766 | $6.18M | 6.1% | $92.56 | $90.73 | +2.0% | UIT EXCHANGE TRADED | 09661T404 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 41,818 | $4.99M | 4.9% | $119.33 | $119.85 | -0.4% | UIT EXCHANGE TRADED | 46138E339 |
| XLG | INVSC S P 500 TOP 50 ETF | 80,280 | $4.759M | 4.7% | $59.28 | $58.78 | +0.8% | UIT EXCHANGE TRADED | 46137V233 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 124,788 | $4.411M | 4.4% | $35.35 | $35.52 | -0.5% | UIT EXCHANGE TRADED | 33733E823 |
| SPTS | STATE STRET SPDR PRTFL ST TR ETF IV | 133,022 | $3.895M | 3.9% | $29.28 | $29.30 | -0.1% | UIT EXCHANGE TRADED | 78468R101 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 40,900 | $3.281M | 3.3% | $80.22 | $79.53 | +0.9% | UIT EXCHANGE TRADED | 78464A854 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 69,792 | $3.155M | 3.1% | $45.21 | $44.28 | +2.1% | UIT EXCHANGE TRADED | 808524755 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 59,693 | $2.287M | 2.3% | $38.31 | $37.97 | +0.9% | UIT EXCHANGE TRADED | 33741X102 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT E | 24,407 | $2.26M | 2.2% | $92.60 | $94.16 | -1.7% | UIT EXCHANGE TRADED | 46641Q738 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 11,102 | $1.591M | 1.6% | $143.31 | $142.42 | +0.6% | UIT EXCHANGE TRADED | 922042718 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 29,374 | $1.468M | 1.5% | $49.98 | $49.99 | +0.0% | UIT EXCHANGE TRADED | 33739Q200 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 19,956 | $1.468M | 1.5% | $73.56 | $72.72 | +1.2% | UIT EXCHANGE TRADED | 922042775 |
| AAPL | APPLE INC | 4,261 | $1.158M | 1.1% | $271.77 | $268.34 | +1.3% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 6,197 | $1.156M | 1.1% | $186.54 | $186.13 | +0.2% | COMMON STOCK | 67066G104 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 19,387 | $1.139M | 1.1% | $58.75 | $58.78 | -0.1% | UIT EXCHANGE TRADED | 92206C102 |
| SCHP | SCHWAB US TIPS ETF | 41,581 | $1.101M | 1.1% | $26.48 | $26.82 | -1.2% | UIT EXCHANGE TRADED | 808524870 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 27,119 | $1.04M | 1.0% | $38.35 | $37.85 | +1.3% | UIT EXCHANGE TRADED | 19762B202 |
| TSLA | TESLA INC | 1,955 | $879K | 0.9% | $449.62 | $443.29 | +1.5% | COMMON STOCK | 88160R101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,254 | $756K | 0.7% | $335.40 | $332.67 | +0.8% | UIT EXCHANGE TRADED | 922908769 |
| SPY | SPDR S&P 500 ETF | 1,013 | $691K | 0.7% | $682.13 | $675.88 | +0.9% | UIT EXCHANGE TRADED | 78462F103 |
| FDEM | FIDELITY EMERG MARKT MULTIFACT ETF | 22,250 | $687K | 0.7% | $30.88 | $30.58 | +1.0% | UIT EXCHANGE TRADED | 316092543 |
| CVNA | CARVANA CO CLASS A | 1,516 | $640K | 0.6% | $422.16 | $371.73 | +13.5% | COMMON STOCK | 146869102 |
| WMT | WALMART INC | 5,698 | $635K | 0.6% | $111.44 | $107.20 | +3.9% | COMMON STOCK | 931142103 |
| GLD | SPDR GOLD SHARES ETF | 1,498 | $594K | 0.6% | $396.53 | $381.90 | +3.8% | UIT EXCHANGE TRADED | 78463V107 |
| IAU | ISHARES GOLD ETF | 7,178 | $583K | 0.6% | $81.22 | $78.21 | +3.8% | UIT EXCHANGE TRADED | 464285204 |
| VB | VANGUARD SMALL CAP ETF | 2,196 | $567K | 0.6% | $258.20 | $256.19 | +0.7% | UIT EXCHANGE TRADED | 922908751 |
| AMZN | AMAZON.COM INC | 2,358 | $544K | 0.5% | $230.70 | $228.79 | +0.9% | COMMON STOCK | 023135106 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 847 | $520K | 0.5% | $613.93 | $613.63 | +0.1% | UIT EXCHANGE TRADED | 46090E103 |
| VV | VANGUARD LARGE CAP ETF | 1,644 | $517K | 0.5% | $314.48 | $312.28 | +0.8% | UIT EXCHANGE TRADED | 922908637 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 19,081 | $479K | 0.5% | $25.10 | $25.17 | -0.3% | UIT EXCHANGE TRADED | 808524854 |
| RCL | ROYAL CARIBBEAN GROU F | 1,508 | $421K | 0.4% | $279.18 | $281.58 | -0.9% | FOREIGN ORDINARIES | V7780T103 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 8,220 | $416K | 0.4% | $50.61 | $50.67 | -0.2% | UIT EXCHANGE TRADED | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 883 | $414K | 0.4% | $468.86 | $509.22 | -7.9% | COMMON STOCK | 22788C105 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 16,966 | $413K | 0.4% | $24.34 | $24.55 | -0.9% | UIT EXCHANGE TRADED | 46138G870 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 4,702 | $389K | 0.4% | $82.73 | $82.89 | -0.1% | UIT EXCHANGE TRADED | 464287457 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,652 | $382K | 0.4% | $32.78 | $33.35 | -1.8% | UIT EXCHANGE TRADED | 808524706 |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 4,088 | $374K | 0.4% | $91.49 | $91.55 | -0.2% | UIT EXCHANGE TRADED | 78468R663 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 1,158 | $359K | 0.4% | $310.02 | $285.32 | +8.7% | COMMON STOCK | 571903202 |
| XOM | EXXON MOBIL CORP | 2,925 | $352K | 0.3% | $120.34 | $115.49 | +4.2% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 676 | $327K | 0.3% | $483.73 | $500.58 | -3.4% | COMMON STOCK | 594918104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 9,705 | $317K | 0.3% | $32.66 | $32.52 | +0.3% | UIT EXCHANGE TRADED | 808524300 |
| BA | BOEING CO | 1,454 | $316K | 0.3% | $217.33 | $205.66 | +5.6% | COMMON STOCK | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 948 | $313K | 0.3% | $330.17 | $337.21 | -2.1% | COMMON STOCK | 91324P102 |
| CCL | CARNIVAL CORP F | 10,225 | $312K | 0.3% | $30.51 | $27.88 | +9.5% | FOREIGN ORDINARIES | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 1,736 | $309K | 0.3% | $178.00 | $181.03 | -1.8% | COMMON STOCK | 69608A108 |
| SOUN | SOUNDHOUND AI INC CLASS A | 28,650 | $286K | 0.3% | $9.98 | $14.39 | -30.7% | COMMON STOCK | 836100107 |
| IUS | INVESCO STRATEGIC US ETF IV | 4,476 | $256K | 0.3% | $57.19 | $56.30 | +1.5% | UIT EXCHANGE TRADED | 46138J742 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,130 | $242K | 0.2% | $113.62 | $103.37 | +10.1% | UIT EXCHANGE TRADED | 92189F791 |
| LVHI | FRANKLIN INTL LOW VOLATILITY HIG ETF | 6,476 | $238K | 0.2% | $36.75 | $36.00 | +2.3% | UIT EXCHANGE TRADED | 52468L505 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,753 | $234K | 0.2% | $62.35 | $61.26 | +2.0% | UIT EXCHANGE TRADED | 921943858 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2,324 | $215K | 0.2% | $92.51 | $92.44 | +0.1% | UIT EXCHANGE TRADED | 33733E104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,784 | $206K | 0.2% | $73.99 | $74.43 | -0.5% | UIT EXCHANGE TRADED | 921937835 |
| FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | 5,084 | $204K | 0.2% | $40.13 | $38.94 | +3.0% | UIT EXCHANGE TRADED | 33738R662 |
| SHV | ISHARES 0 1 YEAR TREASURY BOND ETF | 1,833 | $202K | 0.2% | $110.20 | $110.27 | -0.1% | UIT EXCHANGE TRADED | 464288679 |
| IJH | ISHARES CORE S&P MID CAPETF | 3,046 | $201K | 0.2% | $65.99 | $65.51 | +0.8% | UIT EXCHANGE TRADED | 464287507 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 872 | $196K | 0.2% | $224.77 | $226.55 | -0.8% | UIT EXCHANGE TRADED | 316092808 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 2,015 | $194K | 0.2% | $96.28 | $100.97 | -4.6% | UIT EXCHANGE TRADED | 464288752 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,892 | $189K | 0.2% | $27.42 | $27.19 | +0.9% | UIT EXCHANGE TRADED | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 368 | $185K | 0.2% | $502.72 | $497.53 | +1.0% | COMMON STOCK | 084670702 |
| PGX | INVESCO PREFERRED ETF | 16,059 | $181K | 0.2% | $11.27 | $11.40 | -1.4% | UIT EXCHANGE TRADED | 46138E511 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 1,798 | $174K | 0.2% | $96.77 | $96.29 | +0.6% | UIT EXCHANGE TRADED | 464287606 |
| HWM | HOWMET AEROSPACE INC | 849 | $174K | 0.2% | $204.95 | $199.00 | +3.0% | COMMON STOCK | 443201108 |
| HII | HUNTINGTON INGALLS INDS | 508 | $173K | 0.2% | $340.55 | $309.50 | +9.9% | COMMON STOCK | 446413106 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 1,414 | $169K | 0.2% | $119.52 | $119.68 | -0.3% | UIT EXCHANGE TRADED | 464288661 |
| FSLR | FIRST SOLAR INC | 634 | $166K | 0.2% | $261.83 | $252.20 | +3.6% | COMMON STOCK | 336433107 |
| GDX | VANECK GOLD MINERS ETF | 1,910 | $164K | 0.2% | $85.86 | $78.99 | +8.6% | UIT EXCHANGE TRADED | 92189F106 |
| CVX | CHEVRON CORP NEW | 1,051 | $160K | 0.2% | $152.24 | $151.40 | +0.7% | COMMON STOCK | 166764100 |
| JPM | JPMORGAN CHASE & CO | 485 | $156K | 0.2% | $321.65 | $309.53 | +4.1% | COMMON STOCK | 46625H100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 2,054 | $155K | 0.2% | $75.46 | $74.67 | +1.0% | UIT EXCHANGE TRADED | 921909768 |
| A | AGILENT TECHNOLOGIES INC | 1,137 | $155K | 0.2% | $136.32 | $143.72 | -5.3% | COMMON STOCK | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 752 | $153K | 0.2% | $203.46 | $185.56 | +9.5% | COMMON STOCK | 49338L103 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 673 | $152K | 0.2% | $225.85 | $297.98 | -24.1% | COMMON STOCK | 19260Q107 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,791 | $150K | 0.1% | $83.75 | $81.27 | +2.9% | UIT EXCHANGE TRADED | 922042874 |
| IVV | ISHARES CORE S&P 500 ETF | 214 | $147K | 0.1% | $686.92 | $679.06 | +0.9% | UIT EXCHANGE TRADED | 464287200 |
| FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | 3,223 | $143K | 0.1% | $44.37 | $44.53 | -0.5% | UIT EXCHANGE TRADED | 33740F805 |
| ISCF | ISHS INTRNTNL SMALLA EQYFACT ETF | 3,453 | $143K | 0.1% | $41.41 | $40.87 | +1.5% | UIT EXCHANGE TRADED | 46434V266 |
| GLDM | SPDR GOLD MINISHARES ETV | 1,657 | $141K | 0.1% | $85.09 | $82.19 | +3.9% | UIT EXCHANGE TRADED | 98149E303 |
| FANG | DIAMONDBACK ENERGY INC | 932 | $140K | 0.1% | $150.21 | $147.05 | +2.2% | COMMON STOCK | 25278X109 |
| VUG | VANGUARD GROWTH ETF | 285 | $139K | 0.1% | $487.72 * | $81.15 | +0.2% | UIT EXCHANGE TRADED | 922908736 |
| T | AT&T INC | 5,555 | $138K | 0.1% | $24.84 | $25.29 | -1.8% | COMMON STOCK | 00206R102 |
| KIE | STATE SRT SPDR S&P INSURNC ETF | 2,260 | $136K | 0.1% | $60.18 | $58.85 | +2.2% | UIT EXCHANGE TRADED | 78464A789 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,978 | $133K | 0.1% | $67.24 | $67.09 | +0.2% | UIT EXCHANGE TRADED | 46434G103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,305 | $130K | 0.1% | $99.62 | $100.34 | -0.5% | UIT EXCHANGE TRADED | 464287226 |
| GM | GENERAL MTRS CO | 1,553 | $126K | 0.1% | $81.13 | $70.40 | +15.5% | COMMON STOCK | 37045V100 |
| SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | 2,668 | $125K | 0.1% | $46.85 | $46.64 | +0.5% | UIT EXCHANGE TRADED | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC | 215 | $125K | 0.1% | $581.40 | $565.16 | +2.5% | COMMON STOCK | 883556102 |
| APP | APPLOVIN CORP CLASS A | 180 | $121K | 0.1% | $672.22 | $630.10 | +6.9% | COMMON STOCK | 03831W108 |
| ORCL | ORACLE CORP | 617 | $120K | 0.1% | $194.49 | $238.05 | -18.1% | COMMON STOCK | 68389X105 |
| MLM | MARTIN MARIETTA MATLS IN | 191 | $119K | 0.1% | $623.04 | $621.36 | +0.2% | COMMON STOCK | 573284106 |
| XOP | ST SRT SPDR S&P OIL AND GS EXPN ETF | 906 | $114K | 0.1% | $125.83 | $129.55 | -2.5% | UIT EXCHANGE TRADED | 78468R556 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 2,321 | $112K | 0.1% | $48.26 | $49.39 | -2.2% | UIT EXCHANGE TRADED | 92203J407 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 2,198 | $112K | 0.1% | $50.96 | $50.80 | +0.1% | UIT EXCHANGE TRADED | 37954Y632 |
| RBLX | ROBLOX CORP CLASS A | 1,346 | $109K | 0.1% | $80.98 | $106.17 | -23.7% | COMMON STOCK | 771049103 |
| RWR | ST SRT SPDR DOW JONES REIT ET ETF IV | 1,097 | $108K | 0.1% | $98.45 | $99.62 | -1.4% | UIT EXCHANGE TRADED | 78464A607 |
| VZ | VERIZON COMMUNICATIONS I | 2,659 | $108K | 0.1% | $40.62 | $40.48 | +0.6% | COMMON STOCK | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 171 | $108K | 0.1% | $631.58 | $621.46 | +0.9% | UIT EXCHANGE TRADED | 922908363 |
| WFC | WELLS FARGO & CO | 1,153 | $107K | 0.1% | $92.80 | $86.63 | +7.6% | COMMON STOCK | 949746101 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 752 | $106K | 0.1% | $140.96 | $141.54 | -0.3% | UIT EXCHANGE TRADED | 464287887 |
| V | VISA INC CLASS CLASS A | 299 | $105K | 0.1% | $351.17 | $340.38 | +3.0% | COMMON STOCK | 92826C839 |
| KNX | KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A | 1,971 | $103K | 0.1% | $52.26 | $46.76 | +11.8% | COMMON STOCK | 499049104 |
| DHI | D R HORTON INC | 717 | $103K | 0.1% | $143.65 | $152.01 | -5.3% | COMMON STOCK | 23331A109 |
| AEE | AMEREN CORP | 978 | $98,000 | 0.1% | $100.20 | $101.98 | -2.1% | COMMON STOCK | 023608102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 208 | $98,000 | 0.1% | $471.15 * | $118.45 | -0.1% | UIT EXCHANGE TRADED | 464287614 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 911 | $97,000 | 0.1% | $106.48 | $106.01 | +0.7% | UIT EXCHANGE TRADED | 78464A409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,090 | $97,000 | 0.1% | $88.99 | $88.43 | +1.2% | UIT EXCHANGE TRADED | 46432F842 |
| SDY | STATE STREET SPDR S&P DIV ETF | 686 | $96,000 | 0.1% | $139.94 | $139.14 | +0.0% | UIT EXCHANGE TRADED | 78464A763 |
| UMAC | UNUSUAL MACHS INC NE EQUCLASS EQUITY | 7,538 | $96,000 | 0.1% | $12.74 | $11.73 | +8.6% | COMMON STOCK | 91532F102 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 1,181 | $94,000 | 0.1% | $79.59 | $79.80 | -0.1% | UIT EXCHANGE TRADED | 92206C409 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 2,531 | $93,000 | 0.1% | $36.74 | $36.84 | -0.0% | UIT EXCHANGE TRADED | 233051432 |
| PG | PROCTER & GAMBLE CO | 630 | $90,000 | 0.1% | $142.86 | $147.17 | -2.6% | COMMON STOCK | 742718109 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 468 | $90,000 | 0.1% | $192.31 | $189.83 | +0.9% | UIT EXCHANGE TRADED | 46137V357 |
| XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | 2,167 | $87,000 | 0.1% | $40.15 | $41.15 | -2.0% | UIT EXCHANGE TRADED | 81369Y860 |
| KMI | KINDER MORGAN INC DEL | 3,162 | $87,000 | 0.1% | $27.51 | $26.91 | +2.2% | COMMON STOCK | 49456B101 |
| GOVT | ISHARES US TREASURY BONDETF | 3,796 | $87,000 | 0.1% | $22.92 | $23.15 | -0.5% | UIT EXCHANGE TRADED | 46429B267 |
| XAR | ST SRT SPDR S&P ARSPC ADDEF ETF | 358 | $86,000 | 0.1% | $240.22 | $237.64 | +1.5% | UIT EXCHANGE TRADED | 78464A631 |
| RDDT | REDDIT INC CLASS A | 373 | $86,000 | 0.1% | $230.56 | $210.30 | +9.3% | COMMON STOCK | 75734B100 |
| JETS | US GLOBAL JETS ETF | 3,016 | $85,000 | 0.1% | $28.18 | $25.98 | +8.0% | UIT EXCHANGE TRADED | 26922A842 |
| CDW | CDW CORP | 621 | $85,000 | 0.1% | $136.88 | $147.03 | -7.4% | COMMON STOCK | 12514G108 |
| F | FORD MTR CO DEL | 6,495 | $85,000 | 0.1% | $13.09 | $12.83 | +2.2% | COMMON STOCK | 345370860 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 383 | $84,000 | 0.1% | $219.32 | $218.49 | +0.6% | UIT EXCHANGE TRADED | 921908844 |
| DTCR | GLOBAL X DATA CNTR DGTL INFR ETF | 3,912 | $83,000 | 0.1% | $21.22 | $21.31 | -1.0% | UIT EXCHANGE TRADED | 37954Y236 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,638 | $83,000 | 0.1% | $50.67 | $50.94 | -0.1% | UIT EXCHANGE TRADED | 46429B655 |
| BE | BLOOM ENERGY CORP CLASS CLASS A | 940 | $82,000 | 0.1% | $87.23 | $105.07 | -17.3% | COMMON STOCK | 093712107 |
| BOND | PIMCO ACTIVE BOND ETF | 885 | $82,000 | 0.1% | $92.66 | $93.56 | -0.5% | UIT EXCHANGE TRADED | 72201R775 |
| AVGO | BROADCOM INC | 237 | $82,000 | 0.1% | $345.99 | $357.00 | -3.1% | COMMON STOCK | 11135F101 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 1,007 | $81,000 | 0.1% | $80.44 | $80.60 | +0.0% | UIT EXCHANGE TRADED | 464288513 |
| FCOM | FIDELITY MSCI COMM SRV INDEX ETF | 1,101 | $81,000 | 0.1% | $73.57 | $70.97 | +3.3% | UIT EXCHANGE TRADED | 316092873 |
| JNJ | JOHNSON & JOHNSON | 389 | $80,000 | 0.1% | $205.66 | $197.01 | +5.0% | COMMON STOCK | 478160104 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 726 | $80,000 | 0.1% | $110.19 | $111.18 | -0.9% | UIT EXCHANGE TRADED | 464287242 |
| RMAX | RE/MAX HLDGS INC CLASS CLASS A | 10,068 | $76,000 | 0.1% | $7.55 | $8.11 | -6.4% | COMMON STOCK | 75524W108 |
| FDX | FEDEX CORP | 264 | $76,000 | 0.1% | $287.88 | $261.56 | +10.4% | COMMON STOCK | 31428X106 |
| CORZ | CORE SCIENTIFIC INC | 5,132 | $75,000 | 0.1% | $14.61 | $17.44 | -16.5% | COMMON STOCK | 21874A106 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 1,482 | $74,000 | 0.1% | $49.93 | $51.42 | -2.7% | UIT EXCHANGE TRADED | 46435G672 |
| XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | 1,614 | $73,000 | 0.1% | $45.23 | $44.19 | +2.6% | UIT EXCHANGE TRADED | 81369Y100 |
| VTV | VANGUARD VALUE ETF | 382 | $73,000 | 0.1% | $191.10 | $188.10 | +1.5% | UIT EXCHANGE TRADED | 922908744 |
| BAC | BANK OF AMERICA CORP | 1,305 | $72,000 | 0.1% | $55.17 | $52.67 | +4.4% | COMMON STOCK | 060505104 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 3,480 | $70,000 | 0.1% | $20.11 | $21.49 | -7.0% | COMMON STOCK | 829933100 |
| BEAM | BEAM THERAPEUTICS INC | 2,500 | $69,000 | 0.1% | $27.60 | $25.51 | +8.6% | COMMON STOCK | 07373V105 |
| Z | ZILLOW GROUP INC CLASS CLASS C | 1,000 | $68,000 | 0.1% | $68.00 | $72.41 | -5.8% | COMMON STOCK | 98954M200 |
| PSX | PHILLIPS 66 | 527 | $68,000 | 0.1% | $129.03 | $134.01 | -3.7% | COMMON STOCK | 718546104 |
| FNCL | FIDELITY MSCI FINANCIALSINDX ETF | 863 | $67,000 | 0.1% | $77.64 | $75.56 | +2.9% | UIT EXCHANGE TRADED | 316092501 |
| VBR | VANGUARD SMALL CAP VALUEETF | 310 | $66,000 | 0.1% | $212.90 | $209.38 | +1.2% | UIT EXCHANGE TRADED | 922908611 |
| LNG | CHENIERE ENERGY INC | 342 | $66,000 | 0.1% | $192.98 | $209.99 | -7.4% | COMMON STOCK | 16411R208 |
| SSII | SS INNOVATIONS INTL INC | 11,330 | $64,000 | 0.1% | $5.65 | $6.91 | -17.8% | COMMON STOCK | 05453U203 |
| HD | HOME DEPOT INC | 182 | $63,000 | 0.1% | $346.15 | $364.59 | -5.6% | COMMON STOCK | 437076102 |
| USB | US BANCORP DEL | 1,171 | $62,000 | 0.1% | $52.95 | $48.72 | +9.5% | COMMON STOCK | 902973304 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 339 | $61,000 | 0.1% | $179.94 | $179.63 | +0.9% | UIT EXCHANGE TRADED | 464287630 |
| IBIT | ISHARES BITCOIN ETF | 1,219 | $61,000 | 0.1% | $50.04 | $56.81 | -12.6% | UIT EXCHANGE TRADED | 46438F101 |
| LAC | LITHIUM AMERS CORP F | 13,750 | $60,000 | 0.1% | $4.36 | $5.77 | -24.5% | FOREIGN CANADIAN | 53681J103 |
| D | DOMINION ENERGY INC | 1,031 | $60,000 | 0.1% | $58.20 | $59.76 | -2.0% | COMMON STOCK | 25746U109 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 1,501 | $59,000 | 0.1% | $39.31 | $39.03 | +1.4% | UIT EXCHANGE TRADED | 25434V708 |
| SPSB | ST STRET SPDR PRTFL S T CRPRT ETF IV | 1,911 | $58,000 | 0.1% | $30.35 | $30.22 | -0.1% | UIT EXCHANGE TRADED | 78464A474 |
| MO | ALTRIA GROUP INC | 1,000 | $58,000 | 0.1% | $58.00 | $59.36 | -2.9% | COMMON STOCK | 02209S103 |
| IVOO | VANGUARD S&P MID CAP 400ETF | 507 | $57,000 | 0.1% | $112.43 | $110.87 | +0.8% | UIT EXCHANGE TRADED | 921932885 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 283 | $56,000 | 0.1% | $197.88 | $196.49 | +1.1% | UIT EXCHANGE TRADED | 46432F339 |
| KTOS | KRATOS DEFENSE & SEC SOL | 730 | $55,000 | 0.1% | $75.34 | $81.87 | -7.3% | COMMON STOCK | 50077B207 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 555 | $54,000 | 0.1% | $97.30 | $98.51 | -0.7% | UIT EXCHANGE TRADED | 72201R817 |
| SPMD | ST STRET SPDR PRTFL S&P 400 M ETF IV | 918 | $53,000 | 0.1% | $57.73 | $57.44 | +0.8% | UIT EXCHANGE TRADED | 78464A847 |
| IVW | ISHARES S&P 500 GROWTH ETF | 428 | $53,000 | 0.1% | $123.83 | $122.39 | +0.7% | UIT EXCHANGE TRADED | 464287309 |
| SNPS | SYNOPSYS INC | 111 | $52,000 | 0.1% | $468.47 | $444.23 | +5.7% | COMMON STOCK | 871607107 |
| POWA | INVESCO BLOOMBERG PRICN PWR ETF | 551 | $50,000 | 0.0% | $90.74 | $90.56 | -0.7% | UIT EXCHANGE TRADED | 46138J775 |
| MRVL | MARVELL TECHNOLOGY INC | 590 | $50,000 | 0.0% | $84.75 | $87.46 | -2.9% | COMMON STOCK | 573874104 |
| AMD | ADVANCED MICRO DEVIC | 232 | $50,000 | 0.0% | $215.52 | $224.60 | -4.6% | COMMON STOCK | 007903107 |
| BBUS | JPMORGAN BETABUILDERS USEQY ETF | 394 | $49,000 | 0.0% | $124.37 | $122.38 | +0.8% | UIT EXCHANGE TRADED | 46641Q399 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 434 | $49,000 | 0.0% | $112.90 | $130.05 | -13.0% | COMMON STOCK | 770700102 |
| MGA | MAGNA INTL INC F | 914 | $49,000 | 0.0% | $53.61 | $48.87 | +9.1% | FOREIGN CANADIAN | 559222401 |
| SHW | SHERWIN-WILLIAMS CO | 149 | $48,000 | 0.0% | $322.15 | $334.11 | -3.0% | COMMON STOCK | 824348106 |
| GOOG | ALPHABET INC CLASS CLASS C | 154 | $48,000 | 0.0% | $311.69 | $286.33 | +9.6% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 128 | $47,000 | 0.0% | $367.19 | $356.97 | +3.4% | COMMON STOCK | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 1,142 | $47,000 | 0.0% | $41.16 | $34.79 | +18.8% | COMMON STOCK | 844741108 |
| SLV | ISHARES SILVER TRUST ETF | 728 | $47,000 | 0.0% | $64.56 | $50.06 | +28.7% | UIT EXCHANGE TRADED | 46428Q109 |
| CAT | CATERPILLAR INC | 81 | $46,000 | 0.0% | $567.90 | $555.50 | +3.1% | COMMON STOCK | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 79 | $45,000 | 0.0% | $569.62 | $532.37 | +6.4% | COMMON STOCK | 46120E602 |
| LEN | LENNAR CORP CLASS A | 435 | $45,000 | 0.0% | $103.45 | $120.70 | -14.8% | COMMON STOCK | 526057104 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 832 | $45,000 | 0.0% | $54.09 | $54.05 | -0.3% | UIT EXCHANGE TRADED | 464288638 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 957 | $45,000 | 0.0% | $47.02 | $47.11 | -0.1% | UIT EXCHANGE TRADED | 92206C771 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,846 | $44,000 | 0.0% | $23.84 | $23.77 | +1.1% | UIT EXCHANGE TRADED | 808524805 |
| MPC | MARATHON PETE CORP | 273 | $44,000 | 0.0% | $161.17 | $186.40 | -12.8% | COMMON STOCK | 56585A102 |
| IWB | ISHARES RUSSELL 1000 ETF | 117 | $44,000 | 0.0% | $376.07 | $370.40 | +0.8% | UIT EXCHANGE TRADED | 464287622 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 99 | $44,000 | 0.0% | $444.44 * | $73.58 | +0.7% | UIT EXCHANGE TRADED | 921932505 |
| PH | PARKER-HANNIFIN CORP | 49 | $43,000 | 0.0% | $877.55 | $817.77 | +7.5% | COMMON STOCK | 701094104 |
| DINO | HF SINCLAIR CORP | 926 | $43,000 | 0.0% | $46.44 | $51.29 | -10.2% | COMMON STOCK | 403949100 |
| SR | SPIRE INC | 521 | $43,000 | 0.0% | $82.53 | $82.53 | — | COMMON STOCK | 84857L101 |
| IVE | ISHARES S&P 500 VALUE ETF | 202 | $43,000 | 0.0% | $212.87 | $209.57 | +1.2% | UIT EXCHANGE TRADED | 464287408 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 400 | $42,000 | 0.0% | $105.00 | $109.93 | -3.9% | UIT EXCHANGE TRADED | 464287515 |
| SECT | MAIN SECTOR ROTATION ETF | 655 | $42,000 | 0.0% | $64.12 | $63.75 | +1.2% | UIT EXCHANGE TRADED | 66538H591 |
| VLO | VALERO ENERGY CORP NEW | 253 | $41,000 | 0.0% | $162.06 | $168.83 | -3.6% | COMMON STOCK | 91913Y100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 280 | $40,000 | 0.0% | $142.86 | $142.22 | +0.9% | UIT EXCHANGE TRADED | 921946406 |
| VPL | VANGUARD FTSE PACIFIC ETF | 445 | $40,000 | 0.0% | $89.89 | $90.41 | -0.0% | UIT EXCHANGE TRADED | 922042866 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,648 | $40,000 | 0.0% | $24.27 | $23.44 | +2.5% | COMMON STOCK | 42824C109 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 1,961 | $39,000 | 0.0% | $19.89 | $15.87 | +24.2% | COMMON STOCK | 76954A103 |
| GOOGL | ALPHABET INC CLASS CLASS A | 122 | $38,000 | 0.0% | $311.48 | $285.60 | +9.6% | COMMON STOCK | 02079K305 |
| AHR | AMERICAN HEALTHCARE REITREIT | 810 | $38,000 | 0.0% | $46.91 | $46.91 | — | REAL ESTATE INVESTME | 398182303 |
| TKO | TKO GROUP HLDGS INC CLASS A | 182 | $38,000 | 0.0% | $208.79 | $193.76 | +7.9% | COMMON STOCK | 87256C101 |
| SPHY | STATE SRT SPDR PRTFL HGHYLD BND ETF | 1,610 | $38,000 | 0.0% | $23.60 | $23.71 | -0.2% | UIT EXCHANGE TRADED | 78468R606 |
| SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | 664 | $38,000 | 0.0% | $57.23 | $56.18 | +1.1% | UIT EXCHANGE TRADED | 78464A508 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1,299 | $38,000 | 0.0% | $29.25 | $29.23 | +1.3% | UIT EXCHANGE TRADED | 808524409 |
| QCOM | QUALCOMM INC | 222 | $38,000 | 0.0% | $171.17 | $170.79 | +0.1% | COMMON STOCK | 747525103 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 783 | $37,000 | 0.0% | $47.25 | $47.07 | -0.6% | UIT EXCHANGE TRADED | 78463X509 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,302 | $37,000 | 0.0% | $28.42 | $28.24 | +0.9% | UIT EXCHANGE TRADED | 808524607 |
| COP | CONOCOPHILLIPS | 391 | $37,000 | 0.0% | $94.63 | $90.02 | +4.0% | COMMON STOCK | 20825C104 |
| CRWV | COREWEAVE INC CLASS A | 512 | $37,000 | 0.0% | $72.27 | $101.39 | -29.4% | COMMON STOCK | 21873S108 |
| O | REALTY INCOME CORP REIT | 656 | $37,000 | 0.0% | $56.40 | $57.36 | -1.7% | REAL ESTATE INVESTME | 756109104 |
| VO | VANGUARD MID CAP ETF | 125 | $36,000 | 0.0% | $288.00 * | $72.74 | -0.3% | UIT EXCHANGE TRADED | 922908629 |
| FDIS | FIDELITY MSCI CONS DISCRINDX ETF | 340 | $35,000 | 0.0% | $102.94 | $101.54 | +0.6% | UIT EXCHANGE TRADED | 316092204 |
| VST | VISTRA CORP | 214 | $35,000 | 0.0% | $163.55 | $181.92 | -11.3% | COMMON STOCK | 92840M102 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 606 | $35,000 | 0.0% | $57.76 | $58.10 | +0.0% | UIT EXCHANGE TRADED | 46654Q203 |
| HEZU | ISHARES CRRNCY HDG MSCI EURZN ETF | 793 | $35,000 | 0.0% | $44.14 | $43.19 | +1.3% | UIT EXCHANGE TRADED | 46434V639 |
| ARLP | ALLIANCE RESOURCE PAR LP | 1,500 | $35,000 | 0.0% | $23.33 | $23.33 | — | LIMITED PARTNERSHP | 01877R108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 455 | $34,000 | 0.0% | $74.73 | $72.00 | +3.2% | UIT EXCHANGE TRADED | 316092600 |
| OOMA | OOMA INC | 2,865 | $34,000 | 0.0% | $11.87 | $11.41 | +2.8% | COMMON STOCK | 683416101 |
| PFE | PFIZER INC | 1,377 | $34,000 | 0.0% | $24.69 | $25.03 | -0.5% | COMMON STOCK | 717081103 |
| NFLX | NETFLIX INC | 366 | $34,000 | 0.0% | $92.90 | $107.81 | -13.0% | COMMON STOCK | 64110L106 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 681 | $34,000 | 0.0% | $49.93 | $47.52 | +5.0% | UIT EXCHANGE TRADED | 25434V807 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 70 | $34,000 | 0.0% | $485.71 | $473.04 | +1.6% | UIT EXCHANGE TRADED | 78467X109 |
| SO | SOUTHERN CO | 394 | $34,000 | 0.0% | $86.29 | $90.89 | -4.1% | COMMON STOCK | 842587107 |
| BX | BLACKSTONE INC | 211 | $33,000 | 0.0% | $156.40 | $151.46 | +1.8% | COMMON STOCK | 09260D107 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 1,010 | $33,000 | 0.0% | $32.67 | $31.90 | +2.6% | UIT EXCHANGE TRADED | 25434V880 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 413 | $32,000 | 0.0% | $77.48 | $76.65 | +1.1% | UIT EXCHANGE TRADED | 464288273 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 712 | $32,000 | 0.0% | $44.94 | $45.49 | -1.0% | UIT EXCHANGE TRADED | 78463X749 |
| BKNG | BOOKING HLDGS INC | 6 | $32,000 | 0.0% | $5333.33 | $5137.84 | +4.2% | COMMON STOCK | 09857L108 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 78 | $32,000 | 0.0% | $410.26 * | $82.14 | +0.5% | UIT EXCHANGE TRADED | 921910816 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 530 | $32,000 | 0.0% | $60.38 | $60.14 | +1.1% | UIT EXCHANGE TRADED | 09290C103 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 716 | $31,000 | 0.0% | $43.30 | $41.73 | +2.9% | UIT EXCHANGE TRADED | 381430107 |
| RPV | INVSC S P 500 PURE VALUEETF | 301 | $31,000 | 0.0% | $102.99 | $100.74 | +2.6% | UIT EXCHANGE TRADED | 46137V258 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 600 | $31,000 | 0.0% | $51.67 | $51.53 | +0.1% | UIT EXCHANGE TRADED | 97717W505 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 449 | $31,000 | 0.0% | $69.04 | $68.76 | +1.0% | UIT EXCHANGE TRADED | 46434V621 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 329 | $31,000 | 0.0% | $94.22 | $94.97 | -0.2% | UIT EXCHANGE TRADED | 72201R783 |
| MRK | MERCK & CO. INC. | 293 | $31,000 | 0.0% | $105.80 | $93.24 | +12.9% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 135 | $31,000 | 0.0% | $229.63 | $227.54 | +0.4% | COMMON STOCK | 00287Y109 |
| VTR | VENTAS INC REIT | 391 | $30,000 | 0.0% | $76.73 | $74.98 | +3.2% | REAL ESTATE INVESTME | 92276F100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 393 | $29,000 | 0.0% | $73.79 | $74.26 | +1.1% | UIT EXCHANGE TRADED | 46137V241 |
| MCD | MCDONALDS CORP | 95 | $29,000 | 0.0% | $305.26 | $305.09 | +0.2% | COMMON STOCK | 580135101 |
| PGR | PROGRESSIVE CORP OH | 127 | $29,000 | 0.0% | $228.35 * | $212.34 | +0.8% | COMMON STOCK | 743315103 |
| VPU | VANGUARD UTILITIES ETF | 153 | $28,000 | 0.0% | $183.01 | $191.98 | -3.6% | UIT EXCHANGE TRADED | 92204A876 |
| FSTA | FIDELITY MSCI CONS STPLSINDX ETF | 566 | $28,000 | 0.0% | $49.47 | $49.60 | -0.8% | UIT EXCHANGE TRADED | 316092303 |
| EVLV | EVOLV TECHNOLOGIES HLDGSCLASS A | 3,970 | $28,000 | 0.0% | $7.05 | $7.11 | +0.7% | COMMON STOCK | 30049H102 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 287 | $28,000 | 0.0% | $97.56 | $96.76 | -0.6% | UIT EXCHANGE TRADED | 464287440 |
| CNC | CENTENE CORP DEL | 690 | $28,000 | 0.0% | $40.58 | $37.43 | +9.9% | COMMON STOCK | 15135B101 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 660 | $28,000 | 0.0% | $42.42 | $44.28 | -3.6% | UIT EXCHANGE TRADED | 81369Y886 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 132 | $28,000 | 0.0% | $212.12 | $206.56 | +1.8% | UIT EXCHANGE TRADED | 464287598 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 734 | $27,000 | 0.0% | $36.78 | $37.45 | -0.1% | UIT EXCHANGE TRADED | 46435U853 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 260 | $27,000 | 0.0% | $103.85 | $102.94 | -0.5% | UIT EXCHANGE TRADED | 46429B747 |
| EMR | EMERSON ELEC CO | 200 | $27,000 | 0.0% | $135.00 | $132.37 | +0.3% | COMMON STOCK | 291011104 |
| HEI | HEICO CORP NEW | 81 | $26,000 | 0.0% | $320.99 | $315.99 | +2.4% | COMMON STOCK | 422806109 |
| BSV | VANGUARD SHORT-TERM BONDETF | 335 | $26,000 | 0.0% | $77.61 | $78.89 | -0.1% | UIT EXCHANGE TRADED | 921937827 |
| BPRE | BLUEROCK PRIVATE REAL ES | 1,759 | $26,000 | 0.0% | $14.78 | $14.78 | — | CLOSED END MUTL FUND | 09631P102 |
| ANGL | VANECK FALLEN ANGEL HIGHYLD BND ETF | 879 | $26,000 | 0.0% | $29.58 | $29.43 | -0.2% | UIT EXCHANGE TRADED | 92189F437 |
| — | JOHN HANCOCK TAX ADVANTA | 1,090 | $26,000 | 0.0% | $23.85 | $23.85 | — | CLOSED END MUTL FUND | 41013V100 |
| XNTK | STATE STREET SPDR NYSE TECHNOLGY ETF | 90 | $25,000 | 0.0% | $277.78 | $279.37 | -0.5% | UIT EXCHANGE TRADED | 78464A102 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 251 | $25,000 | 0.0% | $99.60 | $92.75 | +6.9% | COMMON STOCK | 911312106 |
| SCHX | SCHWAB US LARGE CAP ETF | 913 | $25,000 | 0.0% | $27.38 | $26.71 | +0.8% | UIT EXCHANGE TRADED | 808524201 |
| RSPN | INVSC SP 500 EQUAL WGHT INDSTRL ETF | 450 | $25,000 | 0.0% | $55.56 | $55.96 | +1.2% | UIT EXCHANGE TRADED | 46137V324 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 319 | $24,000 | 0.0% | $75.24 | $73.47 | +1.0% | UIT EXCHANGE TRADED | 25434V401 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 382 | $24,000 | 0.0% | $62.83 | $61.73 | +0.7% | UIT EXCHANGE TRADED | 464288810 |
| CRM | SALESFORCE INC | 90 | $24,000 | 0.0% | $266.67 | $248.17 | +6.7% | COMMON STOCK | 79466L302 |
| EPD | ENTERPRISE PRODS PART LP | 704 | $23,000 | 0.0% | $32.67 | $32.67 | — | LIMITED PARTNERSHP | 293792107 |
| — | COHEN STEERS QUAL INCOME | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | CLOSED END MUTL FUND | 19247L106 |
| WPC | W P CAREY INC REIT | 354 | $23,000 | 0.0% | $64.97 | $64.97 | — | REAL ESTATE INVESTME | 92936U109 |
| GRAB | GRAB HLDGS LTD FCLASS CLASS A | 4,587 | $23,000 | 0.0% | $5.01 | $5.53 | -9.7% | FOREIGN ORDINARIES | G4124C109 |
| NWN | NORTHWEST NAT HLDG CO | 501 | $23,000 | 0.0% | $45.91 | $46.64 | +0.2% | COMMON STOCK | 66765N105 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 271 | $23,000 | 0.0% | $84.87 | $84.03 | -0.3% | UIT EXCHANGE TRADED | 92206C870 |
| XLC | STE STRT COMTN SR SLCT SCTR SPDR ETF | 195 | $23,000 | 0.0% | $117.95 | $115.09 | +2.3% | UIT EXCHANGE TRADED | 81369Y852 |
| EWJ | ISHARES MSCI JAPAN ETF | 271 | $22,000 | 0.0% | $81.18 | $82.16 | -1.7% | UIT EXCHANGE TRADED | 46434G822 |
| ROL | ROLLINS INC | 369 | $22,000 | 0.0% | $59.62 | $58.66 | +2.3% | COMMON STOCK | 775711104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 301 | $21,000 | 0.0% | $69.77 * | $69.49 | +2.8% | UIT EXCHANGE TRADED | 464288877 |
| TAXE | INTERMEDIATE MUNICIPAL IN ETF | 414 | $21,000 | 0.0% | $50.72 | $51.10 | -0.0% | UIT EXCHANGE TRADED | 87283Q818 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,304 | $21,000 | 0.0% | $16.10 * | $16.67 | -1.5% | UIT EXCHANGE TRADED | 464288224 |
| BK | BANK NEW YORK MELLON COR | 177 | $21,000 | 0.0% | $118.64 * | $110.50 | +5.1% | COMMON STOCK | 064058100 |
| SMR | NUSCALE PWR CORP CLASS A | 1,448 | $21,000 | 0.0% | $14.50 * | $28.60 | -50.5% | COMMON STOCK | 67079K100 |
| SMH | VANECK SEMICONDUCTOR ETF | 58 | $21,000 | 0.0% | $362.07 | $350.87 | +2.6% | UIT EXCHANGE TRADED | 92189F676 |
| NXPI | NXP SEMICONDUCTORS N V F | 99 | $21,000 | 0.0% | $212.12 * | $213.68 | +1.6% | FOREIGN ORDINARIES | N6596X109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 299 | $21,000 | 0.0% | $70.23 | $71.91 | -0.7% | UIT EXCHANGE TRADED | 46138E354 |
| META | META PLATFORMS INC CLASS A | 31 | $21,000 | 0.0% | $677.42 * | $667.32 | -1.1% | COMMON STOCK | 30303M102 |
| RSPR | INVSC SP 500 EQUAL WGHT REAL EST ETF | 603 | $20,000 | 0.0% | $33.17 | $34.07 | -1.3% | UIT EXCHANGE TRADED | 46137V290 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 218 | $20,000 | 0.0% | $91.74 | $93.72 | -1.0% | UIT EXCHANGE TRADED | 46654Q609 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 425 | $20,000 | 0.0% | $47.06 | $47.57 | -0.5% | UIT EXCHANGE TRADED | 46641Q670 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 185 | $20,000 | 0.0% | $108.11 | $107.06 | +0.0% | UIT EXCHANGE TRADED | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 110 | $20,000 | 0.0% | $181.82 | $201.75 | -8.7% | COMMON STOCK | 697435105 |
| SIXG | DEFIANCE CONNECTIVE TECNLG ETF | 319 | $20,000 | 0.0% | $62.70 | $64.62 | -1.2% | UIT EXCHANGE TRADED | 26922A289 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 445 | $20,000 | 0.0% | $44.94 | $45.32 | +0.5% | UIT EXCHANGE TRADED | 808524888 |
| NOW | SERVICENOW INC | 130 | $20,000 | 0.0% | $153.85 | $171.54 | -10.7% | COMMON STOCK | 81762P102 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 90 | $20,000 | 0.0% | $222.22 | $244.09 | -10.1% | COMMON STOCK | 833445109 |
| CNP | CENTERPOINT ENERGY INC | 524 | $20,000 | 0.0% | $38.17 | $38.86 | -1.3% | COMMON STOCK | 15189T107 |
| VFH | VANGUARD FINANCIALS ETF | 147 | $20,000 | 0.0% | $136.05 | $129.89 | +2.8% | UIT EXCHANGE TRADED | 92204A405 |
| LNT | ALLIANT ENERGY CORP | 310 | $20,000 | 0.0% | $64.52 | $66.83 | -2.7% | COMMON STOCK | 018802108 |
| ICE | INTERCONTINENTAL EXCHANG | 119 | $19,000 | 0.0% | $159.66 | $156.20 | +3.7% | COMMON STOCK | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 22 | $19,000 | 0.0% | $863.64 | $905.73 | -4.8% | COMMON STOCK | 22160K105 |
| MLN | VANECK LONG MUNI ETF | 1,106 | $19,000 | 0.0% | $17.18 * | $17.60 | -0.4% | UIT EXCHANGE TRADED | 92189F536 |
| GD | GENERAL DYNAMICS CORP | 56 | $19,000 | 0.0% | $339.29 | $340.86 | -1.2% | COMMON STOCK | 369550108 |
| IBM | IBM CORP | 63 | $19,000 | 0.0% | $301.59 | $298.78 | -0.9% | COMMON STOCK | 459200101 |
| VXF | VANGUARD EXTENDED MARKETETF | 91 | $19,000 | 0.0% | $208.79 | $209.99 | -0.4% | UIT EXCHANGE TRADED | 922908652 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 261 | $19,000 | 0.0% | $72.80 | $70.15 | +2.2% | UIT EXCHANGE TRADED | 46641Q167 |
| CSCO | CISCO SYS INC | 243 | $19,000 | 0.0% | $78.19 * | $73.79 | +3.8% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTL INC | 100 | $19,000 | 0.0% | $190.00 * | $195.03 | +0.0% | COMMON STOCK | 438516106 |
| FEZ | SPDR EURO STOXX 50 ETF | 300 | $19,000 | 0.0% | $63.33 | $63.12 | +2.0% | UIT EXCHANGE TRADED | 78463X202 |
| XHB | STATE SRT SPDR S&P HMBLDRS ETF | 180 | $18,000 | 0.0% | $100.00 * | $106.22 | -3.1% | UIT EXCHANGE TRADED | 78464A888 |
| EUIG | ISHARES EURO INVESTMENT GRADE CORPORATE BD USD ETF | 358 | $18,000 | 0.0% | $50.28 | $50.28 | — | UIT EXCHANGE TRADED | 46438G265 |
| SPGI | S&P GLOBAL INC | 34 | $18,000 | 0.0% | $529.41 | $494.21 | +5.7% | COMMON STOCK | 78409V104 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 160 | $18,000 | 0.0% | $112.50 | $114.65 | -0.6% | UIT EXCHANGE TRADED | 464288885 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 181 | $18,000 | 0.0% | $99.45 * | $100.05 | +1.9% | UIT EXCHANGE TRADED | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 37 | $18,000 | 0.0% | $486.49 | $476.18 | +1.6% | COMMON STOCK | 539830109 |
| SHOP | SHOPIFY INC FCLASS A | 110 | $18,000 | 0.0% | $163.64 | $160.56 | +0.3% | FOREIGN CANADIAN | 82509L107 |
| AMLP | ALPS ALERIAN MLP ETF | 369 | $17,000 | 0.0% | $46.07 * | $46.81 | +0.4% | UIT EXCHANGE TRADED | 00162Q452 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 225 | $17,000 | 0.0% | $75.56 | $74.00 | +0.6% | UIT EXCHANGE TRADED | 032108102 |
| — | SRH TOTAL RETURN CF | 898 | $17,000 | 0.0% | $18.93 | $18.93 | — | CLOSED END MUTL FUND | 101507101 |
| IYW | ISHARES US TECHNOLOGY ETF | 86 | $17,000 | 0.0% | $197.67 | $200.01 | -0.2% | UIT EXCHANGE TRADED | 464287721 |
| IGOV | ISHARES INTERNATIONAL TRSRY BND ETF | 420 | $17,000 | 0.0% | $40.48 * | $42.15 | -1.2% | UIT EXCHANGE TRADED | 464288117 |
| WSO | WATSCO INC | 51 | $17,000 | 0.0% | $333.33 | $357.07 | -5.6% | COMMON STOCK | 942622200 |
| ENB | ENBRIDGE INC F | 335 | $16,000 | 0.0% | $47.76 | $47.11 | +0.2% | FOREIGN CANADIAN | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 200 | $16,000 | 0.0% | $80.00 * | $90.05 | -9.3% | COMMON STOCK | 90353T100 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 119 | $16,000 | 0.0% | $134.45 | $139.75 | -2.0% | UIT EXCHANGE TRADED | 464287481 |
| UEC | URANIUM ENERGY CORP | 1,350 | $16,000 | 0.0% | $11.85 | $13.12 | -11.0% | COMMON STOCK | 916896103 |
| ONEO | ST STRT SPDR RSL 1000 MMNTM F ETF IV | 126 | $16,000 | 0.0% | $126.98 | $128.47 | +0.7% | UIT EXCHANGE TRADED | 78468R762 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 340 | $16,000 | 0.0% | $47.06 * | $47.96 | +0.3% | UIT EXCHANGE TRADED | 233051200 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 167 | $16,000 | 0.0% | $95.81 | $96.08 | +0.2% | UIT EXCHANGE TRADED | 464288281 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 352 | $16,000 | 0.0% | $45.45 | $45.91 | +0.4% | UIT EXCHANGE TRADED | 33734H106 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 352 | $16,000 | 0.0% | $45.45 | $44.53 | +0.4% | UIT EXCHANGE TRADED | 81369Y506 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 185 | $16,000 | 0.0% | $86.49 | $87.33 | +0.9% | UIT EXCHANGE TRADED | 97717W307 |
| CRAI | CRA INTL INC | 81 | $16,000 | 0.0% | $197.53 | $188.07 | +6.7% | COMMON STOCK | 12618T105 |
| NET | CLOUDFLARE INC CLASS CLASS A | 75 | $15,000 | 0.0% | $200.00 | $211.53 | -6.8% | COMMON STOCK | 18915M107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 280 | $15,000 | 0.0% | $53.57 * | $54.38 | +0.6% | UIT EXCHANGE TRADED | 464287234 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 20 | $15,000 | 0.0% | $750.00 * | $95.02 | -0.8% | UIT EXCHANGE TRADED | 92204A702 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 59 | $15,000 | 0.0% | $254.24 | $251.07 | -0.3% | UIT EXCHANGE TRADED | 46432F396 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 250 | $15,000 | 0.0% | $60.00 | $59.57 | -0.6% | UIT EXCHANGE TRADED | 74347B169 |
| RBA | RB GLOBAL INC F | 149 | $15,000 | 0.0% | $100.67 * | $101.58 | +1.3% | FOREIGN CANADIAN | 74935Q107 |
| FAST | FASTENAL CO | 366 | $15,000 | 0.0% | $40.98 * | $42.03 | -4.5% | COMMON STOCK | 311900104 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 513 | $15,000 | 0.0% | $29.24 | $23.37 | +23.3% | COMMON STOCK | 934423104 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 335 | $15,000 | 0.0% | $44.78 | $43.70 | +1.6% | UIT EXCHANGE TRADED | 78463X889 |
| TSLL | DIREXION DAILY TSLA BULL2X ETF | 809 | $15,000 | 0.0% | $18.54 * | $19.88 | -3.9% | UIT EXCHANGE TRADED | 25460G286 |
| ARKK | ARK INNOVATION ETF | 195 | $15,000 | 0.0% | $76.92 | $82.83 | -7.1% | UIT EXCHANGE TRADED | 00214Q104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 155 | $15,000 | 0.0% | $96.77 * | $99.41 | +0.1% | UIT EXCHANGE TRADED | 92206C664 |
| AMGN | AMGEN INC | 44 | $14,000 | 0.0% | $318.18 * | $315.95 | +3.6% | COMMON STOCK | 031162100 |
| LITE | LUMENTUM HLDGS INC | 39 | $14,000 | 0.0% | $358.97 * | $256.82 | +43.5% | COMMON STOCK | 55024U109 |
| LE | LANDS END INC NEW | 990 | $14,000 | 0.0% | $14.14 * | $15.44 | -6.0% | COMMON STOCK | 51509F105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 95 | $14,000 | 0.0% | $147.37 * | $411.31 | +5.1% | UIT EXCHANGE TRADED | 97717W851 |
| LOPE | GRAND CANYON ED INC | 85 | $14,000 | 0.0% | $164.71 | $180.87 | -8.1% | COMMON STOCK | 38526M106 |
| ADI | ANALOG DEVICES INC | 51 | $14,000 | 0.0% | $274.51 | $250.62 | +8.2% | COMMON STOCK | 032654105 |
| BMBL | BUMBLE INC CLASS A | 3,906 | $14,000 | 0.0% | $3.58 | $4.43 | -19.4% | COMMON STOCK | 12047B105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 120 | $14,000 | 0.0% | $116.67 * | $119.59 | +0.5% | UIT EXCHANGE TRADED | 464287804 |
| PRFZ | INVSC RAFI US 1500 SML MID ETF | 315 | $14,000 | 0.0% | $44.44 * | $45.70 | +0.4% | UIT EXCHANGE TRADED | 46137V597 |
| CWB | ST STRET SPDR BLMBRG CNVBL SCRTS ETF | 155 | $14,000 | 0.0% | $90.32 | $90.91 | -1.9% | UIT EXCHANGE TRADED | 78464A359 |
| ET | ENERGY TRANSFER L P LP | 842 | $14,000 | 0.0% | $16.63 | $16.63 | — | LIMITED PARTNERSHP | 29273V100 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 342 | $14,000 | 0.0% | $40.94 | $41.58 | +0.3% | UIT EXCHANGE TRADED | 31609A305 |
| IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | 216 | $14,000 | 0.0% | $64.81 | $66.89 | -3.9% | COMMON STOCK | 45841N107 |
| — | NUVEEN NASDAQ 100 DYNAMI | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | CLOSED END MUTL FUND | 670699107 |
| AVAV | AEROVIRONMENT INC | 52 | $13,000 | 0.0% | $250.00 * | $314.38 | -23.1% | COMMON STOCK | 008073108 |
| CWCO | CONSOLIDATED WATER CO F | 377 | $13,000 | 0.0% | $34.48 | $34.75 | +1.2% | FOREIGN ORDINARIES | G23773107 |
| SPYD | ST STRT SPDR PRTL S&P 500 HG ETF | 306 | $13,000 | 0.0% | $42.48 | $43.31 | -0.1% | UIT EXCHANGE TRADED | 78468R788 |
| — | NUVEEN DOW 30SM DYNAMIC | 864 | $13,000 | 0.0% | $15.05 | $15.05 | — | CLOSED END MUTL FUND | 67075F105 |
| PINS | PINTEREST INC CLASS A | 500 | $13,000 | 0.0% | $26.00 | $28.79 | -10.1% | COMMON STOCK | 72352L106 |
| SLYG | ST STRT SPDR S&P 600 S CGRW ETF IV | 134 | $13,000 | 0.0% | $97.01 * | $94.39 | -0.2% | UIT EXCHANGE TRADED | 78464A201 |
| VTRS | VIATRIS INC | 1,079 | $13,000 | 0.0% | $12.05 * | $10.72 | +16.1% | COMMON STOCK | 92556V106 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 365 | $13,000 | 0.0% | $35.62 * | $32.89 | +4.8% | COMMON STOCK | 26142V105 |
| MOO | VANECK AGRIBUSINESS ETF | 181 | $13,000 | 0.0% | $71.82 | $72.64 | +0.2% | UIT EXCHANGE TRADED | 92189F700 |
| SCHM | CHARLES SCHWAB US MC ETF | 440 | $13,000 | 0.0% | $29.55 | $29.81 | +0.9% | UIT EXCHANGE TRADED | 808524508 |
| SCHK | SCHWAB 1000 INDEX ETF | 400 | $13,000 | 0.0% | $32.50 | $32.54 | +0.8% | UIT EXCHANGE TRADED | 808524722 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 392 | $12,000 | 0.0% | $30.61 | $31.14 | -0.6% | UIT EXCHANGE TRADED | 464288687 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 36 | $12,000 | 0.0% | $333.33 * | $325.25 | -0.7% | UIT EXCHANGE TRADED | 464287648 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 225 | $12,000 | 0.0% | $53.33 | $54.32 | -1.0% | UIT EXCHANGE TRADED | 922042858 |
| PLD | PROLOGIS INC REIT | 91 | $12,000 | 0.0% | $131.87 * | $123.86 | +3.1% | REAL ESTATE INVESTME | 74340W103 |
| VOE | VANGUARD MID CAP VALUE ETF | 69 | $12,000 | 0.0% | $173.91 | $175.01 | +1.3% | UIT EXCHANGE TRADED | 922908512 |
| OEF | ISHARES S&P 100 ETF | 36 | $12,000 | 0.0% | $333.33 * | $339.73 | +1.0% | UIT EXCHANGE TRADED | 464287101 |
| LAR | LITHIUM ARGENTINA AG F | 2,100 | $12,000 | 0.0% | $5.71 * | $4.75 | +17.5% | FOREIGN ORDINARIES | H5012F103 |
| RHP | RYMAN HOSPITALITY PPTYS REIT | 123 | $12,000 | 0.0% | $97.56 | $97.56 | — | REAL ESTATE INVESTME | 78377T107 |
| MDYV | ST SRT SPDR S&P 400 M C VAL ETF | 138 | $12,000 | 0.0% | $86.96 * | $83.72 | +1.1% | UIT EXCHANGE TRADED | 78464A839 |
| QQQM | INVESCO NASDAQ 100 ETF | 49 | $12,000 | 0.0% | $244.90 * | $252.63 | +0.1% | UIT EXCHANGE TRADED | 46138G649 |
| KLAC | KLA CORP | 10 | $12,000 | 0.0% | $1200.00 | $1171.91 | +3.7% | COMMON STOCK | 482480100 |
| CTVA | CORTEVA INC | 180 | $12,000 | 0.0% | $66.67 | $64.54 | +3.9% | COMMON STOCK | 22052L104 |
| DHR | DANAHER CORP | 51 | $12,000 | 0.0% | $235.29 * | $219.54 | +4.3% | COMMON STOCK | 235851102 |
| EFC | ELLINGTON FINL INC REIT | 795 | $11,000 | 0.0% | $13.84 | $13.84 | — | REAL ESTATE INVESTME | 28852N109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 70 | $11,000 | 0.0% | $157.14 | $158.31 | +1.0% | UIT EXCHANGE TRADED | 92206C649 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 250 | $11,000 | 0.0% | $44.00 | $44.45 | -2.6% | FOREIGN ORDINARIES | N53745100 |
| VICI | VICI PPTYS INC REIT | 375 | $11,000 | 0.0% | $29.33 * | $29.30 | -4.0% | REAL ESTATE INVESTME | 925652109 |
| SRLN | STATE STREET BLACKSTONE SENIR LN ETF | 271 | $11,000 | 0.0% | $40.59 | $41.28 | -0.0% | UIT EXCHANGE TRADED | 78467V608 |
| MDYG | ST STRET SPDR S&P 400 M C GR ETF | 116 | $11,000 | 0.0% | $94.83 * | $91.90 | +0.6% | UIT EXCHANGE TRADED | 78464A821 |
| SPGP | INVESCO S AND P 500 GARPETF | 101 | $11,000 | 0.0% | $108.91 * | $112.92 | +0.8% | UIT EXCHANGE TRADED | 46137V431 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 407 | $11,000 | 0.0% | $27.03 | $26.65 | -0.5% | UIT EXCHANGE TRADED | 14020Y508 |
| IDXX | IDEXX LABS INC | 16 | $11,000 | 0.0% | $687.50 | $681.02 | -0.7% | COMMON STOCK | 45168D104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 190 | $11,000 | 0.0% | $57.89 | $57.10 | +0.2% | UIT EXCHANGE TRADED | 46641Q332 |
| RSG | REPUBLIC SVCS INC | 52 | $11,000 | 0.0% | $211.54 | $214.59 | -1.5% | COMMON STOCK | 760759100 |
| MU | MICRON TECHNOLOGY INC | 39 | $11,000 | 0.0% | $282.05 | $229.35 | +24.4% | COMMON STOCK | 595112103 |
| TNK | TEEKAY TANKERS LTD FCLASS CLASS A | 215 | $11,000 | 0.0% | $51.16 * | $56.15 | -4.9% | FOREIGN ORDINARIES | G8726X106 |
| IQQQ | PROSHARES NASDAQ 100 HIGH INC ETF | 238 | $11,000 | 0.0% | $46.22 * | $44.69 | -0.5% | UIT EXCHANGE TRADED | 74347G234 |
| BSX | BOSTON SCIENTIFIC CORP | 115 | $11,000 | 0.0% | $95.65 | $98.04 | -2.7% | COMMON STOCK | 101137107 |
| CALY | TOPGOLF CALLAWAY BRANDS | 900 | $11,000 | 0.0% | $12.22 * | $10.55 | +10.7% | COMMON STOCK | 131193104 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 314 | $10,000 | 0.0% | $31.85 | $31.05 | +1.3% | UIT EXCHANGE TRADED | 00162Q676 |
| BKLN | INVESCO SENIOR LOAN ETF | 495 | $10,000 | 0.0% | $20.20 * | $20.92 | +0.4% | UIT EXCHANGE TRADED | 46138G508 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 218 | $10,000 | 0.0% | $45.87 | $46.74 | -0.4% | UIT EXCHANGE TRADED | 46434V613 |
| LPLA | LPL FINL HLDGS INC | 28 | $10,000 | 0.0% | $357.14 | $353.69 | +1.0% | COMMON STOCK | 50212V100 |
| MAIN | MAIN STR CAP CORP | 169 | $10,000 | 0.0% | $59.17 * | $58.96 | +2.4% | COMMON STOCK | 56035L104 |
| MA | MASTERCARD INC CLASS CLASS A | 18 | $10,000 | 0.0% | $555.56 * | $558.95 | +2.1% | COMMON STOCK | 57636Q104 |
| GSSC | GLDMN SCH ACTVBETA US SML CAP EQ ETF | 130 | $10,000 | 0.0% | $76.92 | $75.12 | +0.7% | UIT EXCHANGE TRADED | 381430602 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $10,000 | 0.0% | $400.00 * | $400.79 | -4.4% | COMMON STOCK | 620076307 |
| NAK | NORTHERN DYNASTY MINER F | 5,000 | $10,000 | 0.0% | $2.00 | $1.93 | +2.1% | FOREIGN CANADIAN | 66510M204 |
| NUBD | NUVEEN ESG US AGGREGATE BOND ETF | 450 | $10,000 | 0.0% | $22.22 | $22.47 | -0.5% | UIT EXCHANGE TRADED | 67092P870 |
| FCG | FRST TRST ISE REV NTRL GS IND ETF | 423 | $10,000 | 0.0% | $23.64 | $23.39 | +0.1% | UIT EXCHANGE TRADED | 33733E807 |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 281 | $10,000 | 0.0% | $35.59 * | $35.79 | +2.2% | UIT EXCHANGE TRADED | 31609A404 |
| FMAT | FIDELITY MSCI MATERIALS INDX ETF | 190 | $10,000 | 0.0% | $52.63 | $51.62 | +2.9% | UIT EXCHANGE TRADED | 316092881 |
| FENY | FIDELITY MSCI ENERGY INDX ETF | 407 | $10,000 | 0.0% | $24.57 | $24.69 | +0.3% | UIT EXCHANGE TRADED | 316092402 |
| MTBA | SIMPLIFY MBS ETF | 199 | $10,000 | 0.0% | $50.25 | $50.48 | -0.1% | UIT EXCHANGE TRADED | 82889N525 |
| TJX | TJX COS INC NEW | 62 | $10,000 | 0.0% | $161.29 * | $147.70 | +4.0% | COMMON STOCK | 872540109 |
| CVS | CVS HEALTH CORP | 131 | $10,000 | 0.0% | $76.34 * | $78.67 | +0.9% | COMMON STOCK | 126650100 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 111 | $10,000 | 0.0% | $90.09 | $86.86 | +3.6% | UIT EXCHANGE TRADED | 921946794 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 110 | $10,000 | 0.0% | $90.91 | $90.43 | +1.1% | UIT EXCHANGE TRADED | 921946810 |
| VHT | VANGUARD HEALTH CARE ETF | 33 | $10,000 | 0.0% | $303.03 * | $279.39 | +3.0% | UIT EXCHANGE TRADED | 92204A504 |
| AEP | AMERICAN ELEC PWR CO INC | 84 | $10,000 | 0.0% | $119.05 * | $117.70 | -2.0% | COMMON STOCK | 025537101 |
| UP | WHEELS UP EXPERIENCE INCCLASS A | 15,569 | $10,000 | 0.0% | $0.64 * | $1.14 | 0.0% | COMMON STOCK | 96328L205 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 300 | $10,000 | 0.0% | $33.33 | $33.40 | +0.1% | UIT EXCHANGE TRADED | 97717W604 |
| PNC | PNC FINL SERVICES | 44 | $9,000 | 0.0% | $204.55 * | $192.78 | +8.3% | COMMON STOCK | 693475105 |
| LEAD | SIREN DIVCON LEADERS DIVIDEND ETF | 113 | $9,000 | 0.0% | $79.65 * | $76.49 | -0.3% | UIT EXCHANGE TRADED | 829658301 |
| TSCO | TRACTOR SUPPLY CO | 180 | $9,000 | 0.0% | $50.00 | $53.71 | -6.9% | COMMON STOCK | 892356106 |
| UPST | UPSTART HLDGS INC | 200 | $9,000 | 0.0% | $45.00 * | $46.04 | -5.0% | COMMON STOCK | 91680M107 |
| WRB | BERKLEY W R CORP | 132 | $9,000 | 0.0% | $68.18 * | $72.74 | -3.6% | COMMON STOCK | 084423102 |
| IP | INTERNTNL PAPER CO | 224 | $9,000 | 0.0% | $40.18 | $40.85 | -3.6% | COMMON STOCK | 460146103 |
| DNN | DENISON MINES CORP F | 3,310 | $9,000 | 0.0% | $2.72 * | $2.72 | -2.2% | FOREIGN CANADIAN | 248356107 |
| BITI | PROSHARES SHORT BITCOIN ETF | 391 | $9,000 | 0.0% | $23.02 | $20.88 | +10.9% | UIT EXCHANGE TRADED | 74347G184 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 64 | $8,000 | 0.0% | $125.00 | $125.00 | — | REAL ESTATE INVESTME | 512816109 |
| KSS | KOHLS CORP | 400 | $8,000 | 0.0% | $20.00 * | $18.74 | +8.9% | COMMON STOCK | 500255104 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 29 | $8,000 | 0.0% | $275.86 * | $254.06 | +5.6% | FOREIGN ORDINARIES | G1151C101 |
| ZG | ZILLOW GROUP INC CLASS A | 110 | $8,000 | 0.0% | $72.73 * | $70.33 | -3.0% | COMMON STOCK | 98954M101 |
| JHSC | JOHN HNCCK MLTFCTR SML CP ETF | 190 | $8,000 | 0.0% | $42.11 | $41.95 | +0.1% | UIT EXCHANGE TRADED | 47804J842 |
| BBAI | BIGBEAR AI HLDGS INC | 1,480 | $8,000 | 0.0% | $5.41 | $6.53 | -17.3% | COMMON STOCK | 08975B109 |
| XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | 159 | $8,000 | 0.0% | $50.31 | $49.60 | -0.1% | UIT EXCHANGE TRADED | 09789C861 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 90 | $8,000 | 0.0% | $88.89 * | $94.20 | -0.0% | UIT EXCHANGE TRADED | 46429B697 |
| HCKT | HACKETT GROUP INC | 400 | $8,000 | 0.0% | $20.00 | $18.97 | +3.5% | COMMON STOCK | 404609109 |
| LII | LENNOX INTL INC | 17 | $8,000 | 0.0% | $470.59 * | $499.61 | -2.8% | COMMON STOCK | 526107107 |
| — | FS SPECIALTY LENDING | 540 | $8,000 | 0.0% | $14.81 | $14.81 | — | CLOSED END MUTL FUND | 644323107 |
| SLDP | SOLID PWR INC CLASS A | 2,000 | $8,000 | 0.0% | $4.00 * | $5.52 | -23.0% | COMMON STOCK | 83422N105 |
| SKYT | SKYWATER TECHNOLOGY INC | 444 | $8,000 | 0.0% | $18.02 | $17.38 | +4.5% | COMMON STOCK | 83089J108 |
| CTAS | CINTAS CORP | 40 | $8,000 | 0.0% | $200.00 * | $188.13 | -0.0% | COMMON STOCK | 172908105 |
| DBD | DIEBOLD NIXDORF INC | 123 | $8,000 | 0.0% | $65.04 * | $62.47 | +8.7% | COMMON STOCK | 253651202 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 74 | $8,000 | 0.0% | $108.11 * | $103.16 | -0.7% | UIT EXCHANGE TRADED | 46137V472 |
| DFEN | DIREXN DLY ARSPC DFNS BL3X SHRS ETF | 125 | $8,000 | 0.0% | $64.00 | $65.73 | -2.8% | UIT EXCHANGE TRADED | 25460E661 |
| ENSG | ENSIGN GROUP INC | 45 | $8,000 | 0.0% | $177.78 * | $179.59 | -3.0% | COMMON STOCK | 29358P101 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP E | 77 | $8,000 | 0.0% | $103.90 * | $105.49 | +1.1% | UIT EXCHANGE TRADED | 46641Q340 |
| ROK | ROCKWELL AUTOMATION INC | 20 | $8,000 | 0.0% | $400.00 * | $375.21 | +3.7% | COMMON STOCK | 773903109 |
| OVV | OVINTIV INC | 200 | $8,000 | 0.0% | $40.00 * | $38.77 | +1.1% | COMMON STOCK | 69047Q102 |
| LOGI | LOGITECH INTERNTNL S FCLASS CLASS N | 65 | $7,000 | 0.0% | $107.69 * | $112.41 | -10.8% | FOREIGN ORDINARIES | H50430232 |
| ECL | ECOLAB INC | 26 | $7,000 | 0.0% | $269.23 * | $265.71 | -1.2% | COMMON STOCK | 278865100 |
| RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 85 | $7,000 | 0.0% | $82.35 * | $76.51 | +2.6% | UIT EXCHANGE TRADED | 46137V340 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 27 | $7,000 | 0.0% | $259.26 * | $277.05 | -0.0% | UIT EXCHANGE TRADED | 464289438 |
| FSMD | FIDELITY SMALL MID MULTIFACTOR ETF | 151 | $7,000 | 0.0% | $46.36 * | $43.83 | +0.7% | UIT EXCHANGE TRADED | 316092527 |
| IGPT | INVESCO AI AD NEXT GEN SFTWE ETF | 125 | $7,000 | 0.0% | $56.00 * | $58.13 | +2.3% | UIT EXCHANGE TRADED | 46137V639 |
| KO | THE COCA-COLA CO | 100 | $7,000 | 0.0% | $70.00 | $69.40 | +0.7% | COMMON STOCK | 191216100 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 151 | $7,000 | 0.0% | $46.36 * | $47.96 | -0.4% | UIT EXCHANGE TRADED | 37954Y673 |
| GFF | GRIFFON CORP | 100 | $7,000 | 0.0% | $70.00 * | $74.21 | -0.8% | COMMON STOCK | 398433102 |
| AXON | AXON ENTERPRISE INC | 13 | $7,000 | 0.0% | $538.46 * | $620.52 | -8.5% | COMMON STOCK | 05464C101 |
| ARES | ARES MGMT CORP CLASS CLASS A | 42 | $7,000 | 0.0% | $166.67 * | $154.95 | +4.3% | COMMON STOCK | 03990B101 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $7,000 | 0.0% | $875.00 | $813.35 | +8.1% | COMMON STOCK | 38141G104 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 46 | $7,000 | 0.0% | $152.17 | $149.77 | +3.4% | UIT EXCHANGE TRADED | 81369Y209 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 204 | $7,000 | 0.0% | $34.31 * | $34.67 | -3.9% | UIT EXCHANGE TRADED | 09290C780 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 101 | $7,000 | 0.0% | $69.31 | $68.11 | +0.1% | UIT EXCHANGE TRADED | 46641Q779 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35 | $7,000 | 0.0% | $200.00 | $221.19 | -9.1% | COMMON STOCK | 40171V100 |
| FICO | FAIR ISAAC CORP | 4 | $7,000 | 0.0% | $1750.00 * | $1721.38 | -1.8% | COMMON STOCK | 303250104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 60 | $7,000 | 0.0% | $116.67 * | $121.92 | -0.1% | UIT EXCHANGE TRADED | 92206C680 |
| UA | UNDER ARMOUR INC CLASS CLASS C | 1,550 | $7,000 | 0.0% | $4.52 * | $4.45 | +7.9% | COMMON STOCK | 904311206 |
| ELV | ELEVANCE HEALTH INC | 20 | $7,000 | 0.0% | $350.00 | $336.70 | +4.1% | COMMON STOCK | 036752103 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 185 | $7,000 | 0.0% | $37.84 | $44.33 | -14.4% | COMMON STOCK | 88339J105 |
| XYZ | BLOCK INC A CLASS CLASS A | 114 | $7,000 | 0.0% | $61.40 * | $68.98 | -5.6% | COMMON STOCK | 852234103 |
| CASY | CASEYS GEN STORES INC | 13 | $7,000 | 0.0% | $538.46 * | $549.62 | +0.5% | COMMON STOCK | 147528103 |
| INTU | INTUIT | 11 | $7,000 | 0.0% | $636.36 * | $660.69 | +0.3% | COMMON STOCK | 461202103 |
| REPX | RILEY EXPLORATION PE | 250 | $7,000 | 0.0% | $28.00 * | $26.12 | -0.4% | COMMON STOCK | 76665T102 |
| UBS | UBS GROUP AG F | 134 | $6,000 | 0.0% | $44.78 * | $40.40 | +14.6% | FOREIGN ORDINARIES | H42097107 |
| MRP | MILLROSE PPTYS INC CLASS A | 217 | $6,000 | 0.0% | $27.65 | $27.65 | — | COMMON STOCK | 601137102 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 92 | $6,000 | 0.0% | $65.22 | $65.84 | -1.6% | UIT EXCHANGE TRADED | 37960A529 |
| NUAI | NEW ERA EN & DIG | 1,980 | $6,000 | 0.0% | $3.03 * | $4.06 | -27.8% | COMMON STOCK | 64428N109 |
| PFFD | GLOBAL X US PREFERRED ETF | 302 | $6,000 | 0.0% | $19.87 * | $19.12 | -1.1% | UIT EXCHANGE TRADED | 37954Y657 |
| KKR | KKR & CO INC | 50 | $6,000 | 0.0% | $120.00 * | $124.29 | +2.6% | COMMON STOCK | 48251W104 |
| GE | GE AEROSPACE | 18 | $6,000 | 0.0% | $333.33 * | $300.80 | +2.4% | COMMON STOCK | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 24 | $6,000 | 0.0% | $250.00 * | $264.22 | -2.1% | COMMON STOCK | 363576109 |
| PAYC | PAYCOM SOFTWARE INC | 40 | $6,000 | 0.0% | $150.00 * | $176.93 | -9.9% | COMMON STOCK | 70432V102 |
| RXRX | RECURSION PHARMACEUTICALCLASS CLASS A | 1,500 | $6,000 | 0.0% | $4.00 * | $4.95 | -17.4% | COMMON STOCK | 75629V104 |
| ETSY | ETSY INC | 100 | $6,000 | 0.0% | $60.00 * | $61.02 | -9.2% | COMMON STOCK | 29786A106 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 116 | $6,000 | 0.0% | $51.72 | $52.22 | +0.9% | UIT EXCHANGE TRADED | 46436E569 |
| DBX | DROPBOX INC CLASS CLASS A | 200 | $6,000 | 0.0% | $30.00 * | $29.13 | -4.6% | COMMON STOCK | 26210C104 |
| XBI | STATE STREET SPDR S&P BIOTCH ETF | 50 | $6,000 | 0.0% | $120.00 | $114.66 | +6.3% | UIT EXCHANGE TRADED | 78464A870 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 105 | $6,000 | 0.0% | $57.14 | $56.31 | +1.5% | UIT EXCHANGE TRADED | 46137V480 |
| XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | 71 | $6,000 | 0.0% | $84.51 * | $78.05 | -0.5% | UIT EXCHANGE TRADED | 81369Y308 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 195 | $6,000 | 0.0% | $30.77 * | $28.53 | +4.8% | COMMON STOCK | 20030N101 |
| SBUX | STARBUCKS CORP | 70 | $6,000 | 0.0% | $85.71 | $84.06 | +0.2% | COMMON STOCK | 855244109 |
| SF | STIFEL FINL CORP | 50 | $6,000 | 0.0% | $120.00 * | $119.59 | +4.7% | COMMON STOCK | 860630102 |
| THRO | ISHARES US THMATIC ROTATN ACT ETF | 154 | $6,000 | 0.0% | $38.96 | $38.26 | +0.8% | UIT EXCHANGE TRADED | 09290C806 |
| BSY | BENTLEY SYS INC CLASS B | 151 | $6,000 | 0.0% | $39.74 * | $45.52 | -16.2% | COMMON STOCK | 08265T208 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | 81 | $6,000 | 0.0% | $74.07 * | $77.17 | -1.7% | UIT EXCHANGE TRADED | 92206C813 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 28 | $6,000 | 0.0% | $214.29 * | $265.35 | -15.9% | COMMON STOCK | 922475108 |
| APLD | APPLIED DIGITAL CORP | 240 | $6,000 | 0.0% | $25.00 | $28.80 | -14.9% | COMMON STOCK | 038169207 |
| VNQ | VANGUARD REAL ESTATE ETF | 63 | $6,000 | 0.0% | $95.24 * | $89.87 | -1.5% | UIT EXCHANGE TRADED | 922908553 |
| MMYT | MAKEMYTRIP LIMITED, MA F | 73 | $6,000 | 0.0% | $82.19 | $82.03 | +0.1% | FOREIGN ORDINARIES | V5633W109 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 36 | $6,000 | 0.0% | $166.67 * | $173.58 | -6.7% | COMMON STOCK | 92537N108 |
| DAC | DANAOS CORP F | 64 | $6,000 | 0.0% | $93.75 | $92.12 | +2.2% | FOREIGN ORDINARIES | Y1968P121 |
| KHC | KRAFT HEINZ CO | 250 | $6,000 | 0.0% | $24.00 | $24.63 | -1.5% | COMMON STOCK | 500754106 |
| KNSL | KINSALE CAP GROUP INC | 15 | $6,000 | 0.0% | $400.00 * | $407.67 | -4.1% | COMMON STOCK | 49714P108 |
| HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | 175 | $6,000 | 0.0% | $34.29 * | $42.83 | -24.2% | COMMON STOCK | 433000106 |
| MNST | MONSTER BEVERAGE CORP NE | 60 | $5,000 | 0.0% | $83.33 * | $71.65 | +7.0% | COMMON STOCK | 61174X109 |
| JPIE | JPMORGAN INCOME ETF | 114 | $5,000 | 0.0% | $43.86 * | $46.33 | -0.1% | UIT EXCHANGE TRADED | 46641Q159 |
| SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | 64 | $5,000 | 0.0% | $78.13 * | $81.77 | +0.9% | UIT EXCHANGE TRADED | 78464A805 |
| RKLB | ROCKET LAB CORP CLASS CLASS A | 67 | $5,000 | 0.0% | $74.63 * | $57.32 | +21.7% | COMMON STOCK | 773121108 |
| PSA | PUBLIC STORAGE REIT | 18 | $5,000 | 0.0% | $277.78 * | $277.29 | -6.4% | REAL ESTATE INVESTME | 74460D109 |
| GWW | GRAINGER W W INC | 5 | $5,000 | 0.0% | $1000.00 | $968.92 | +4.1% | COMMON STOCK | 384802104 |
| Q | QNITY ELECTRONICS INC | 57 | $5,000 | 0.0% | $87.72 * | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| EFA | ISHARES MSCI EAFE ETF | 54 | $5,000 | 0.0% | $92.59 * | $94.85 | +1.2% | UIT EXCHANGE TRADED | 464287465 |
| KELYA | KELLY SVCS INC CLASS CLASS A | 600 | $5,000 | 0.0% | $8.33 * | $10.11 | -13.0% | COMMON STOCK | 488152208 |
| DOCN | DIGITALOCEAN HLDGS INC | 105 | $5,000 | 0.0% | $47.62 | $44.03 | +9.3% | COMMON STOCK | 25402D102 |
| MMSC | FIRST TRUST MLT MNR SML CP OP ETF | 226 | $5,000 | 0.0% | $22.12 * | $23.93 | +0.1% | UIT EXCHANGE TRADED | 33740U794 |
| JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | 48 | $5,000 | 0.0% | $104.17 * | $97.12 | +0.1% | UIT EXCHANGE TRADED | 78468R622 |
| ATLC | ATLANTICUS HLDGS CORP | 80 | $5,000 | 0.0% | $62.50 * | $58.82 | +13.8% | COMMON STOCK | 04914Y102 |
| AMAT | APPLIED MATLS INC | 20 | $5,000 | 0.0% | $250.00 * | $239.49 | +7.3% | COMMON STOCK | 038222105 |
| ABNB | AIRBNB INC CLASS A | 40 | $5,000 | 0.0% | $125.00 * | $124.53 | +9.0% | COMMON STOCK | 009066101 |
| NWSA | NEWS CORP NEW CLASS A | 202 | $5,000 | 0.0% | $24.75 * | $26.23 | -0.4% | COMMON STOCK | 65249B109 |
| PAYX | PAYCHEX INC | 43 | $5,000 | 0.0% | $116.28 * | $116.54 | -3.7% | COMMON STOCK | 704326107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 40 | $5,000 | 0.0% | $125.00 * | $119.54 | -0.7% | UIT EXCHANGE TRADED | 464286525 |
| TSLX | SIXTH STREET SPECIALTY L | 238 | $5,000 | 0.0% | $21.01 * | $21.81 | -0.4% | COMMON STOCK | 83012A109 |
| BAP | CREDICORP LTD F | 16 | $5,000 | 0.0% | $312.50 * | $264.77 | +8.4% | FOREIGN ORDINARIES | G2519Y108 |
| BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP | 64 | $5,000 | 0.0% | $78.13 * | $74.80 | -0.6% | UIT EXCHANGE TRADED | 46641Q290 |
| COR | CENCORA INC CLASS SERIES A | 15 | $5,000 | 0.0% | $333.33 | $340.62 | -0.8% | COMMON STOCK | 03073E105 |
| TRI | THOMSON REUTERS CORP F | 37 | $5,000 | 0.0% | $135.14 * | $141.15 | -7.3% | FOREIGN CANADIAN | 884903808 |
| ADSK | AUTODESK INC | 17 | $5,000 | 0.0% | $294.12 | $302.56 | -2.2% | COMMON STOCK | 052769106 |
| POOL | POOL CORP | 22 | $5,000 | 0.0% | $227.27 | $259.46 | -11.8% | COMMON STOCK | 73278L105 |
| BWX | SPDR BLOOMBG INTL TRY BDETF | 240 | $5,000 | 0.0% | $20.83 * | $22.64 | -0.5% | UIT EXCHANGE TRADED | 78464A516 |
| XHE | ST SRT SPDR S&P HLTH CR EQPMNT ETF | 55 | $5,000 | 0.0% | $90.91 * | $84.05 | +5.0% | UIT EXCHANGE TRADED | 78464A581 |
| INTC | INTEL CORP | 125 | $5,000 | 0.0% | $40.00 * | $37.76 | -2.3% | COMMON STOCK | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 90 | $5,000 | 0.0% | $55.56 * | $52.11 | +0.4% | COMMON STOCK | 200525103 |
| PEP | PEPSICO INC | 32 | $5,000 | 0.0% | $156.25 * | $145.91 | -1.6% | COMMON STOCK | 713448108 |
| BAH | BOOZ ALLEN HAMILTON HLDGCLASS CLASS A | 65 | $5,000 | 0.0% | $76.92 * | $88.51 | -5.4% | COMMON STOCK | 099502106 |
| ADP | AUTOMATIC DATA PROCESSIN | 19 | $5,000 | 0.0% | $263.16 * | $264.83 | -2.9% | COMMON STOCK | 053015103 |
| MAA | MID-AMER APT CMNTYS INC REIT | 35 | $5,000 | 0.0% | $142.86 * | $133.00 | +4.4% | REAL ESTATE INVESTME | 59522J103 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 99 | $5,000 | 0.0% | $50.51 | $51.11 | +0.0% | UIT EXCHANGE TRADED | 33739N108 |
| CAG | CONAGRA BRANDS INC | 266 | $5,000 | 0.0% | $18.80 * | $17.64 | -1.8% | COMMON STOCK | 205887102 |
| DD | DUPONT DE NEMOURS INC | 115 | $5,000 | 0.0% | $43.48 * | $37.39 | +7.5% | COMMON STOCK | 26614N102 |
| — | BLACKROCK HEALTH SCIENCE | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | CLOSED END MUTL FUND | 09260E105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 35 | $5,000 | 0.0% | $142.86 | $141.26 | -0.1% | UIT EXCHANGE TRADED | 464287168 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 104 | $5,000 | 0.0% | $48.08 * | $52.95 | -0.1% | UIT EXCHANGE TRADED | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,000 | 0.0% | $235.29 * | $247.57 | -0.5% | COMMON STOCK | 452308109 |
| MTCH | MATCH GROUP INC NEW | 111 | $4,000 | 0.0% | $36.04 * | $32.85 | -1.7% | COMMON STOCK | 57667L107 |
| HRL | HORMEL FOODS CORP | 161 | $4,000 | 0.0% | $24.84 * | $23.30 | +1.7% | COMMON STOCK | 440452100 |
| RGTI | RIGETTI COMPUTING INC | 198 | $4,000 | 0.0% | $20.20 * | $32.60 | -32.1% | COMMON STOCK | 76655K103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 89 | $4,000 | 0.0% | $44.94 * | $48.80 | -0.1% | UIT EXCHANGE TRADED | 46432F859 |
| USAR | USA RARE EARTH INC CLASS CLASS A | 342 | $4,000 | 0.0% | $11.70 | $19.05 | -37.5% | COMMON STOCK | 91733P107 |
| BF/B | BROWN FORMAN CORP CLASS CLASS B | 143 | $4,000 | 0.0% | $27.97 * | $27.98 | -6.9% | COMMON STOCK | 115637209 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 28 | $4,000 | 0.0% | $142.86 * | $147.58 | +0.7% | UIT EXCHANGE TRADED | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 36 | $4,000 | 0.0% | $111.11 * | $121.57 | -3.6% | COMMON STOCK | 26441C204 |
| LUMN | LUMEN TECHNOLOGIES INC | 551 | $4,000 | 0.0% | $7.26 * | $8.23 | -5.6% | COMMON STOCK | 550241103 |
| MSTR | STRATEGY INC CLASS A | 27 | $4,000 | 0.0% | $148.15 * | $230.22 | -34.0% | COMMON STOCK | 594972408 |
| LULU | LULULEMON ATHLETICA INC | 19 | $4,000 | 0.0% | $210.53 | $181.15 | +14.7% | COMMON STOCK | 550021109 |
| SJNK | ST STRET SPDR BBRG SRT TRM HG YD ETF | 150 | $4,000 | 0.0% | $26.67 * | $25.35 | -0.1% | UIT EXCHANGE TRADED | 78468R408 |
| FEUS | FLEXSHR ESG CL US LR CP CR IN ETF | 58 | $4,000 | 0.0% | $68.97 * | $73.54 | +1.3% | UIT EXCHANGE TRADED | 33939L613 |
| GBCI | GLACIER BANCORP INC NEW | 83 | $4,000 | 0.0% | $48.19 * | $43.57 | +1.1% | COMMON STOCK | 37637Q105 |
| DXCM | DEXCOM INC | 59 | $4,000 | 0.0% | $67.80 * | $64.65 | +2.7% | COMMON STOCK | 252131107 |
| GILD | GILEAD SCIENCES INC | 36 | $4,000 | 0.0% | $111.11 * | $120.88 | +1.5% | COMMON STOCK | 375558103 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF IV | 32 | $4,000 | 0.0% | $125.00 * | $119.51 | +1.5% | UIT EXCHANGE TRADED | 46435U218 |
| HUBS | HUBSPOT INC | 10 | $4,000 | 0.0% | $400.00 | $414.24 | -3.1% | COMMON STOCK | 443573100 |
| CSGP | COSTAR GROUP INC | 59 | $4,000 | 0.0% | $67.80 | $70.84 | -5.1% | COMMON STOCK | 22160N109 |
| NCLH | NORWEGIAN CRUISE LINE F | 180 | $4,000 | 0.0% | $22.22 | $21.11 | +5.7% | FOREIGN ORDINARIES | G66721104 |
| — | REAVES UTILITY INCOME | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CLOSED END MUTL FUND | 756158101 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $4,000 | 0.0% | $444.44 | $462.16 | -3.9% | COMMON STOCK | 776696106 |
| SERV | SERVE ROBOTICS INC | 350 | $4,000 | 0.0% | $11.43 * | $12.01 | -13.6% | COMMON STOCK | 81758H106 |
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 44 | $4,000 | 0.0% | $90.91 * | $83.95 | +0.3% | UIT EXCHANGE TRADED | 74347B680 |
| PYPL | PAYPAL HLDGS INC | 75 | $4,000 | 0.0% | $53.33 * | $64.84 | -10.0% | COMMON STOCK | 70450Y103 |
| CARS | CARS COM INC | 300 | $4,000 | 0.0% | $13.33 * | $11.63 | +4.9% | COMMON STOCK | 14575E105 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 86 | $4,000 | 0.0% | $46.51 * | $43.95 | +1.0% | UIT EXCHANGE TRADED | 69374H857 |
| IVT | INVENTRUST PPTYS CORP | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 46124J201 |
| VRSK | VERISK ANALYTICS INC CLASS A | 16 | $4,000 | 0.0% | $250.00 * | $225.29 | -0.7% | COMMON STOCK | 92345Y106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 89 | $4,000 | 0.0% | $44.94 | $44.15 | +0.7% | UIT EXCHANGE TRADED | 14020G101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 48 | $4,000 | 0.0% | $83.33 * | $89.75 | +2.4% | UIT EXCHANGE TRADED | 464289420 |
| SGI | SOMNIGROUP INTERNTNL | 50 | $4,000 | 0.0% | $80.00 * | $87.36 | +2.2% | COMMON STOCK | 88023U101 |
| ONDS | ONDAS HLDGS INC | 260 | $3,000 | 0.0% | $11.54 * | $8.03 | +21.5% | COMMON STOCK | 68236H204 |
| HUM | HUMANA INC | 10 | $3,000 | 0.0% | $300.00 * | $261.32 | -2.0% | COMMON STOCK | 444859102 |
| BTBT | BIT DIGITAL INC. F | 1,648 | $3,000 | 0.0% | $1.82 * | $2.89 | -34.6% | FOREIGN ORDINARIES | G1144A105 |
| SCHH | CHARLES SCHWAB US REIT ETF | 131 | $3,000 | 0.0% | $22.90 * | $21.20 | -1.5% | UIT EXCHANGE TRADED | 808524847 |
| LHX | L3HARRIS TECHNOLOGIES IN | 11 | $3,000 | 0.0% | $272.73 * | $288.43 | +1.8% | COMMON STOCK | 502431109 |
| LUNR | INTUITIVE MACHS INC CLASS A | 200 | $3,000 | 0.0% | $15.00 * | $11.58 | +40.1% | COMMON STOCK | 46125A100 |
| PRU | PRUDENTIAL FINL INC | 28 | $3,000 | 0.0% | $107.14 * | $106.51 | +6.0% | COMMON STOCK | 744320102 |
| BDX | BECTON DICKINSON & CO | 18 | $3,000 | 0.0% | $166.67 * | $189.55 | +2.4% | COMMON STOCK | 075887109 |
| IEX | IDEX CORP | 15 | $3,000 | 0.0% | $200.00 * | $170.79 | +4.2% | COMMON STOCK | 45167R104 |
| GEN | GEN DIGITAL INC | 107 | $3,000 | 0.0% | $28.04 * | $26.85 | +1.3% | COMMON STOCK | 668771108 |
| WMB | WILLIAMS COS INC | 46 | $3,000 | 0.0% | $65.22 * | $60.06 | +0.1% | COMMON STOCK | 969457100 |
| STUB | STUBHUB HLDGS INC CLASS A | 200 | $3,000 | 0.0% | $15.00 * | $15.72 | -13.9% | COMMON STOCK | 86384P109 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 31 | $3,000 | 0.0% | $96.77 * | $85.47 | +0.9% | UIT EXCHANGE TRADED | 46429B689 |
| IYF | ISHARES US FINANCIALS ETF | 23 | $3,000 | 0.0% | $130.43 | $125.11 | +3.0% | UIT EXCHANGE TRADED | 464287788 |
| SMCI | SUPER MICRO COMPUTER INC | 100 | $3,000 | 0.0% | $30.00 * | $41.17 | -28.9% | COMMON STOCK | 86800U302 |
| WST | WEST PHARMACEUTICAL SVCS | 12 | $3,000 | 0.0% | $250.00 * | $273.43 | +0.6% | COMMON STOCK | 955306105 |
| MTDR | MATADOR RES CO | 70 | $3,000 | 0.0% | $42.86 | $42.00 | +1.1% | COMMON STOCK | 576485205 |
| IVES | DAN IVES WEDBUSH AI REVOLUTIN ETF | 100 | $3,000 | 0.0% | $30.00 * | $32.73 | -3.4% | UIT EXCHANGE TRADED | 947913109 |
| WM | WASTE MGMT INC DEL | 15 | $3,000 | 0.0% | $200.00 * | $212.55 | +3.4% | COMMON STOCK | 94106L109 |
| EOG | EOG RES INC | 26 | $3,000 | 0.0% | $115.38 * | $107.22 | -2.1% | COMMON STOCK | 26875P101 |
| XT | ISHARES FUTURE EXPONENTLTCHNLGS ETF | 38 | $3,000 | 0.0% | $78.95 * | $73.26 | -4.8% | UIT EXCHANGE TRADED | 46434V381 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 18 | $3,000 | 0.0% | $166.67 * | $179.99 | +2.8% | REAL ESTATE INVESTME | 828806109 |
| TIGO | MILLICOM INTERNTNL C F | 50 | $3,000 | 0.0% | $60.00 * | $50.35 | +10.1% | FOREIGN ORDINARIES | L6388F110 |
| MRNA | MODERNA INC | 100 | $3,000 | 0.0% | $30.00 | $27.17 | +8.5% | COMMON STOCK | 60770K107 |
| EIX | EDISON INTL | 46 | $3,000 | 0.0% | $65.22 * | $57.33 | +4.7% | COMMON STOCK | 281020107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30 | $3,000 | 0.0% | $100.00 * | $112.38 | -8.4% | COMMON STOCK | 12008R107 |
| IWM | ISHARES RUSSELL 2000 ETF | 13 | $3,000 | 0.0% | $230.77 * | $245.85 | +0.1% | UIT EXCHANGE TRADED | 464287655 |
| CPA | COPA HOLDINGS S A FCLASS CLASS A | 25 | $3,000 | 0.0% | $120.00 | $121.26 | -0.5% | FOREIGN ORDINARIES | P31076105 |
| SNAP | SNAP INC CLASS CLASS A | 430 | $3,000 | 0.0% | $6.98 * | $7.91 | +2.0% | COMMON STOCK | 83304A106 |
| EXE | EXPAND ENERGY CORP | 23 | $3,000 | 0.0% | $130.43 * | $110.64 | -0.3% | COMMON STOCK | 165167735 |
| ADBE | ADOBE INC | 8 | $3,000 | 0.0% | $375.00 * | $340.09 | +2.9% | COMMON STOCK | 00724F101 |
| EW | EDWARDS LIFESCIENCES COR | 39 | $3,000 | 0.0% | $76.92 * | $82.07 | +3.9% | COMMON STOCK | 28176E108 |
| TW | TRADEWEB MKTS INC CLASS A | 25 | $3,000 | 0.0% | $120.00 * | $107.35 | +0.2% | COMMON STOCK | 892672106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORA | 110 | $3,000 | 0.0% | $27.27 * | $24.29 | -0.1% | UIT EXCHANGE TRADED | 46435UAA9 |
| PREF | PRINCIPAL SPECTRUM PREF SC AC ETF | 169 | $3,000 | 0.0% | $17.75 * | $19.08 | -0.0% | UIT EXCHANGE TRADED | 74255Y888 |
| DIS | DISNEY WALT CO | 25 | $3,000 | 0.0% | $120.00 * | $109.53 | +3.9% | COMMON STOCK | 254687106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM ETF | 112 | $3,000 | 0.0% | $26.79 * | $23.43 | -0.1% | UIT EXCHANGE TRADED | 46436E205 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 161 | $3,000 | 0.0% | $18.63 * | $19.79 | +2.2% | COMMON STOCK | 04010L103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM ETF | 104 | $3,000 | 0.0% | $28.85 * | $25.47 | -0.1% | UIT EXCHANGE TRADED | 46435U515 |
| LGLV | ST SRT SPDR US L C LW VLTLTY ETF IV | 15 | $3,000 | 0.0% | $200.00 * | $175.41 | +0.1% | UIT EXCHANGE TRADED | 78468R804 |
| MBB | ISHARES MBS ETF | 28 | $3,000 | 0.0% | $107.14 * | $95.38 | -0.2% | UIT EXCHANGE TRADED | 464288588 |
| FRPT | FRESHPET INC | 50 | $3,000 | 0.0% | $60.00 | $56.72 | +7.4% | COMMON STOCK | 358039105 |
| IWV | ISHARES RUSSELL 3000 ETF | 9 | $3,000 | 0.0% | $333.33 * | $383.75 | +0.8% | UIT EXCHANGE TRADED | 464287689 |
| IBDX | ISHARES IBONDS DEC 2032 TM CRP ETF | 109 | $3,000 | 0.0% | $27.52 * | $25.59 | -0.2% | UIT EXCHANGE TRADED | 46436E312 |
| DRS | LEONARDO DRS INC | 100 | $3,000 | 0.0% | $30.00 * | $36.85 | -7.5% | COMMON STOCK | 52661A108 |
| EIPI | FT ENERGY INCM PARTNR ENHNCD ETF IV | 171 | $3,000 | 0.0% | $17.54 * | $19.83 | +0.2% | UIT EXCHANGE TRADED | 33740F276 |
| BLSH | BULLISH F | 70 | $3,000 | 0.0% | $42.86 * | $48.70 | -22.2% | FOREIGN ORDINARIES | G16910120 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 35 | $3,000 | 0.0% | $85.71 * | $75.04 | +0.7% | UIT EXCHANGE TRADED | 316092790 |
| NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | 50 | $3,000 | 0.0% | $60.00 * | $67.43 | -5.8% | UIT EXCHANGE TRADED | 301505475 |
| IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | 118 | $3,000 | 0.0% | $25.42 * | $22.11 | -0.2% | UIT EXCHANGE TRADED | 46436E726 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 75 | $3,000 | 0.0% | $40.00 * | $36.50 | -1.2% | UIT EXCHANGE TRADED | 808524730 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 111 | $3,000 | 0.0% | $27.03 * | $24.24 | -0.1% | UIT EXCHANGE TRADED | 46435GAA0 |
| IBDW | ISHARES IBOND DEC 2031 TRM CRP ETF | 121 | $3,000 | 0.0% | $24.79 * | $21.19 | -0.2% | UIT EXCHANGE TRADED | 46436E486 |
| SNA | SNAP ON INC | 6 | $2,000 | 0.0% | $333.33 * | $340.47 | +1.2% | COMMON STOCK | 833034101 |
| AGRO | ADECOAGRO S A F | 225 | $2,000 | 0.0% | $8.89 * | $7.85 | +1.0% | FOREIGN ORDINARIES | L00849106 |
| GTLB | GITLAB INC CLASS A | 50 | $2,000 | 0.0% | $40.00 * | $43.29 | -13.3% | COMMON STOCK | 37637K108 |
| OKE | ONEOK INC NEW | 24 | $2,000 | 0.0% | $83.33 * | $70.46 | +4.3% | COMMON STOCK | 682680103 |
| SBAC | SBA COMMUNICATIONS CORP CLASS CLASS A | 11 | $2,000 | 0.0% | $181.82 * | $192.67 | +0.4% | COMMON STOCK | 78410G104 |
| DGNX | DIGINEX LTD F | 520 | $2,000 | 0.0% | $3.85 * | $13.87 | 0.0% | FOREIGN ORDINARIES | G28687104 |
| LDEM | ISHARES ESG MSCI EM LEADERS ETF | 31 | $2,000 | 0.0% | $64.52 * | $58.99 | -1.5% | UIT EXCHANGE TRADED | 46436E601 |
| DJT | TRUMP MEDIA & TECHNO | 175 | $2,000 | 0.0% | $11.43 * | $13.64 | -3.0% | COMMON STOCK | 25400Q105 |
| DVN | DEVON ENERGY CORP NEW | 67 | $2,000 | 0.0% | $29.85 * | $34.73 | +5.5% | COMMON STOCK | 25179M103 |
| LAND | GLADSTONE LD CORP REIT | 194 | $2,000 | 0.0% | $10.31 | $10.31 | — | REAL ESTATE INVESTME | 376549101 |
| DE | DEERE & CO | 4 | $2,000 | 0.0% | $500.00 * | $467.69 | -0.5% | COMMON STOCK | 244199105 |
| FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | 63 | $2,000 | 0.0% | $31.75 * | $26.12 | +1.7% | UIT EXCHANGE TRADED | 808524789 |
| CFR | CULLEN / FROST BANKERS I | 16 | $2,000 | 0.0% | $125.00 | $124.81 | +1.5% | COMMON STOCK | 229899109 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 34 | $2,000 | 0.0% | $58.82 * | $69.24 | +2.5% | UIT EXCHANGE TRADED | 46434V738 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 32 | $2,000 | 0.0% | $62.50 * | $74.11 | -1.2% | UIT EXCHANGE TRADED | 46434V696 |
| TMAT | MAIN THEMATIC INNOVATIONETF | 80 | $2,000 | 0.0% | $25.00 | $26.56 | -5.8% | UIT EXCHANGE TRADED | 66538H278 |
| ALC | ALCON INC F | 29 | $2,000 | 0.0% | $68.97 * | $77.00 | +2.4% | FOREIGN ORDINARIES | H01301128 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | 30 | $2,000 | 0.0% | $66.67 * | $103.35 | -23.3% | COMMON STOCK | 172573107 |
| NKE | NIKE INC CLASS B | 33 | $2,000 | 0.0% | $60.61 * | $64.91 | -1.8% | COMMON STOCK | 654106103 |
| CHWY | CHEWY INC CLASS CLASS A | 47 | $2,000 | 0.0% | $42.55 * | $34.72 | -4.8% | COMMON STOCK | 16679L109 |
| SOLS | SOLSTICE ADVANCED MATLS | 37 | $2,000 | 0.0% | $54.05 * | $47.08 | +3.2% | COMMON STOCK | 83443Q103 |
| CARR | CARRIER GLOBAL CORP | 29 | $2,000 | 0.0% | $68.97 * | $55.53 | -4.8% | COMMON STOCK | 14448C104 |
| NDAQ | NASDAQ INC | 21 | $2,000 | 0.0% | $95.24 | $89.74 | +8.2% | COMMON STOCK | 631103108 |
| FDP | FRESH DEL MONTE PRODUC F | 51 | $2,000 | 0.0% | $39.22 * | $35.55 | +0.2% | FOREIGN ORDINARIES | G36738105 |
| SYK | STRYKER CORP | 7 | $2,000 | 0.0% | $285.71 * | $363.46 | -3.3% | COMMON STOCK | 863667101 |
| CLBT | CELLEBRITE DI LTD FCLASS A | 100 | $2,000 | 0.0% | $20.00 * | $17.96 | +0.4% | FOREIGN ORDINARIES | M2197Q107 |
| CNI | CANADIAN NATL RY CO F | 25 | $2,000 | 0.0% | $80.00 * | $96.14 | +2.8% | FOREIGN CANADIAN | 136375102 |
| DBA | INVESCO DB AGRICULTURE FUND | 66 | $2,000 | 0.0% | $30.30 * | $26.33 | -3.1% | UIT EXCHANGE TRADED | 46140H106 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 44 | $2,000 | 0.0% | $45.45 * | $52.08 | -0.6% | UIT EXCHANGE TRADED | 464288620 |
| ULTY | TIDAL TR II YIELDMAX ULTRA OPT INCOME STRATEGY ETF NEW | 44 | $2,000 | 0.0% | $45.45 * | $45.02 | -17.1% | UIT EXCHANGE TRADED | 88636X708 |
| MSTY | TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | 58 | $2,000 | 0.0% | $34.48 * | $46.69 | -36.6% | UIT EXCHANGE TRADED | 88636X732 |
| MDLZ | MONDELEZ INTL INC CLASS A | 41 | $2,000 | 0.0% | $48.78 * | $57.06 | -5.7% | COMMON STOCK | 609207105 |
| UNP | UNION PAC CORP | 8 | $2,000 | 0.0% | $250.00 * | $227.32 | +1.8% | COMMON STOCK | 907818108 |
| TAP | MOLSON COORS BEVERAG B CLASS CLASS B | 45 | $2,000 | 0.0% | $44.44 * | $45.79 | +1.9% | COMMON STOCK | 60871R209 |
| BR | BROADRIDGE FINL SOLUTION | 7 | $2,000 | 0.0% | $285.71 * | $227.30 | -1.8% | COMMON STOCK | 11133T103 |
| SMOG | VANECK LOW CARBON ENERGYETF | 15 | $2,000 | 0.0% | $133.33 * | $132.15 | -1.9% | UIT EXCHANGE TRADED | 92189F502 |
| BMY | BRISTOL MYERS SQUIBB CO | 40 | $2,000 | 0.0% | $50.00 * | $47.53 | +12.2% | COMMON STOCK | 110122108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 20 | $2,000 | 0.0% | $100.00 * | $102.13 | +1.4% | UIT EXCHANGE TRADED | 92189F643 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12 | $2,000 | 0.0% | $166.67 * | $24.32 | +0.0% | UIT EXCHANGE TRADED | 46429B663 |
| KVUE | KENVUE INC | 110 | $2,000 | 0.0% | $18.18 * | $16.26 | +6.1% | COMMON STOCK | 49177J102 |
| BLV | VANGUARD LONG TERM BOND ETF | 23 | $2,000 | 0.0% | $86.96 * | $70.76 | -1.8% | UIT EXCHANGE TRADED | 921937793 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 12 | $2,000 | 0.0% | $166.67 * | $130.17 | +1.1% | UIT EXCHANGE TRADED | 464287705 |
| IYJ | ISHARES US INDUSTRIALS ETF | 15 | $2,000 | 0.0% | $133.33 * | $146.10 | +1.4% | UIT EXCHANGE TRADED | 464287754 |
| STE | STERIS PLC F | 6 | $2,000 | 0.0% | $333.33 * | $251.13 | +1.0% | FOREIGN ORDINARIES | G8473T100 |
| ATO | ATMOS ENERGY CORP | 13 | $2,000 | 0.0% | $153.85 * | $172.31 | -2.7% | COMMON STOCK | 049560105 |
| IGLB | ISHRS 10 YR INVEST GRADEBOND ETF | 31 | $2,000 | 0.0% | $64.52 * | $51.27 | -1.6% | UIT EXCHANGE TRADED | 464289511 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7 | $2,000 | 0.0% | $285.71 * | $301.69 | +0.1% | UIT EXCHANGE TRADED | 922908595 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 26 | $2,000 | 0.0% | $76.92 * | $89.41 | -2.5% | UIT EXCHANGE TRADED | 464287432 |
| AWK | AMERICAN WTR WKS CO INC | 19 | $2,000 | 0.0% | $105.26 * | $133.18 | -2.0% | COMMON STOCK | 030420103 |
| ALGN | ALIGN TECHNOLOGY INC | 15 | $2,000 | 0.0% | $133.33 * | $143.30 | +9.0% | COMMON STOCK | 016255101 |
| JKHY | HENRY JACK & ASSOC INC | 9 | $2,000 | 0.0% | $222.22 * | $166.24 | +9.8% | COMMON STOCK | 426281101 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 13 | $2,000 | 0.0% | $153.85 * | $139.81 | +0.9% | UIT EXCHANGE TRADED | 464287473 |
| WES | WESTERN MIDSTREAM PAR LP | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | LIMITED PARTNERSHP | 958669103 |
| IYE | ISHARES US ENERGY ETF | 38 | $2,000 | 0.0% | $52.63 * | $47.33 | +0.4% | UIT EXCHANGE TRADED | 464287796 |
| DWM | WISDOMTREE INTERNATIONALEQY ETF | 35 | $2,000 | 0.0% | $57.14 * | $67.14 | +2.4% | UIT EXCHANGE TRADED | 97717W703 |
| YUM | YUM BRANDS INC | 16 | $2,000 | 0.0% | $125.00 * | $147.67 | +2.4% | COMMON STOCK | 988498101 |
| ZTS | ZOETIS INC CLASS CLASS A | 18 | $2,000 | 0.0% | $111.11 * | $130.26 | -3.4% | COMMON STOCK | 98978V103 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 23 | $2,000 | 0.0% | $86.96 * | $100.48 | -0.1% | UIT EXCHANGE TRADED | 72201R833 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 33 | $2,000 | 0.0% | $60.61 * | $64.99 | +0.7% | UIT EXCHANGE TRADED | 47804J206 |
| PEN | PENUMBRA INC | 5 | $2,000 | 0.0% | $400.00 * | $276.19 | +12.6% | COMMON STOCK | 70975L107 |
| QUBT | QUANTUM COMPUTING INC | 210 | $2,000 | 0.0% | $9.52 * | $14.23 | -27.9% | COMMON STOCK | 74766W108 |
| ADM | ARCHER-DANIELS MIDLAND C | 16 | $1,000 | 0.0% | $62.50 * | $59.48 | -3.3% | COMMON STOCK | 039483102 |
| YMAG | YIELDMAX MAGFT 7 FND OPTINCM ETF | 86 | $1,000 | 0.0% | $11.63 * | $14.88 | -4.4% | UIT EXCHANGE TRADED | 88636J642 |
| WEC | WEC ENERGY GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $110.27 | -4.4% | COMMON STOCK | 92939U106 |
| WAB | WABTEC | 6 | $1,000 | 0.0% | $166.67 * | $205.33 | +4.0% | COMMON STOCK | 929740108 |
| NMAX | NEWSMAX INC CLASS B | 175 | $1,000 | 0.0% | $5.71 * | $9.61 | -19.5% | COMMON STOCK | 65250K105 |
| TTAN | SERVICETITAN INC CLASS A | 12 | $1,000 | 0.0% | $83.33 * | $97.68 | +9.0% | COMMON STOCK | 81764X103 |
| ARKF | ARK BLOCKCHAIN AND FINTECH IN ETF | 29 | $1,000 | 0.0% | $34.48 * | $52.17 | -8.7% | UIT EXCHANGE TRADED | 00214Q708 |
| BUYW | MAIN BUYWRITE ETF | 104 | $1,000 | 0.0% | $9.62 * | $14.23 | +0.6% | UIT EXCHANGE TRADED | 66538H179 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 19 | $1,000 | 0.0% | $52.63 * | $52.55 | +28.7% | UIT EXCHANGE TRADED | 003264108 |
| RUM | RUMBLE INC CLASS A | 169 | $1,000 | 0.0% | $5.92 * | $6.86 | -7.8% | COMMON STOCK | 78137L105 |
| TLH | ISHARES 10-20 YEAR TSURYBOND ETF | 8 | $1,000 | 0.0% | $125.00 * | $103.17 | -1.5% | UIT EXCHANGE TRADED | 464288653 |
| PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | 8 | $1,000 | 0.0% | $125.00 * | $134.71 | +7.9% | UIT EXCHANGE TRADED | 003262102 |
| GEV | GE VERNOVA INC | 2 | $1,000 | 0.0% | $500.00 * | $609.04 | +7.3% | COMMON STOCK | 36828A101 |
| HOOW | ROUNDHILL HOOD WEEKLYPAYETF | 29 | $1,000 | 0.0% | $34.48 * | $63.81 | -25.6% | UIT EXCHANGE TRADED | 77926X635 |
| CPRT | COPART INC | 24 | $1,000 | 0.0% | $41.67 * | $41.46 | -5.6% | COMMON STOCK | 217204106 |
| OPPE | WISDOMTREE EUROPEAN OPP ETF | 16 | $1,000 | 0.0% | $62.50 * | $49.74 | +3.3% | UIT EXCHANGE TRADED | 97717X552 |
| WK | WORKIVA INC CLASS CLASS A | 10 | $1,000 | 0.0% | $100.00 * | $88.54 | -2.6% | COMMON STOCK | 98139A105 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 7 | $1,000 | 0.0% | $142.86 * | $154.10 | +21.0% | UIT EXCHANGE TRADED | 003260106 |
| GLOB | GLOBANT S A F | 21 | $1,000 | 0.0% | $47.62 * | $62.86 | +4.0% | FOREIGN ORDINARIES | L44385109 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 21 | $1,000 | 0.0% | $47.62 * | $23.48 | -0.5% | UIT EXCHANGE TRADED | 808524839 |
| IDRV | ISHARES SELF DRIVING EV AND TECH ETF | 23 | $1,000 | 0.0% | $43.48 * | $37.87 | +0.1% | UIT EXCHANGE TRADED | 46435U366 |
| MET | METLIFE INC | 8 | $1,000 | 0.0% | $125.00 * | $78.93 | +0.0% | COMMON STOCK | 59156R108 |
| DOW | DOW INC | 55 | $1,000 | 0.0% | $18.18 * | $22.78 | +2.7% | COMMON STOCK | 260557103 |
| BITB | BITWISE BITCOIN ETF | 20 | $1,000 | 0.0% | $50.00 * | $54.41 | -12.6% | UIT EXCHANGE TRADED | 09174C104 |
| BLK | BLACKROCK INC NEW | 1 | $1,000 | 0.0% | $1000.00 * | $1089.41 | -1.8% | COMMON STOCK | 09290D101 |
| EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | 24 | $1,000 | 0.0% | $41.67 * | $25.57 | +1.0% | UIT EXCHANGE TRADED | 92189H300 |
| RIOT | RIOT PLATFORMS INC | 40 | $1,000 | 0.0% | $25.00 * | $17.11 | -25.9% | COMMON STOCK | 767292105 |
| IONQ | IONQ INC | 25 | $1,000 | 0.0% | $40.00 * | $56.04 | -19.9% | COMMON STOCK | 46222L108 |
| SMIN | ISHARES MSCI INDIA SMALLCAP ETF | 16 | $1,000 | 0.0% | $62.50 * | $72.18 | -3.1% | UIT EXCHANGE TRADED | 46429B614 |
| TWLO | TWILIO INC CLASS CLASS A | 5 | $1,000 | 0.0% | $200.00 * | $123.87 | +14.8% | COMMON STOCK | 90138F102 |
| CONY | TIDAL ETF TR II YIELDMAXCOIN OPT INCOME STRATEGYETF | 21 | $1,000 | 0.0% | $47.62 * | $55.03 | -28.5% | UIT EXCHANGE TRADED | 88636X856 |
| QBTS | D-WAVE QUANTUM INC | 50 | $1,000 | 0.0% | $20.00 * | $29.13 | -10.2% | COMMON STOCK | 26740W109 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | 12 | $1,000 | 0.0% | $83.33 * | $65.92 | +3.3% | COMMON STOCK | 579780206 |
| YMAX | YIELDMAX UNIVRS FD OPT INCOM ETF | 62 | $1,000 | 0.0% | $16.13 * | $11.37 | -12.2% | UIT EXCHANGE TRADED | 88636J659 |
| TXN | TEXAS INSTRS INC | 7 | $1,000 | 0.0% | $142.86 * | $170.73 | +1.6% | COMMON STOCK | 882508104 |
| OLN | OLIN CORP | 66 | $1,000 | 0.0% | $15.15 * | $21.44 | -2.8% | COMMON STOCK | 680665205 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH ETF | 22 | $1,000 | 0.0% | $45.45 | $44.46 | +1.1% | UIT EXCHANGE TRADED | 87283Q404 |
| SPIB | ST SRT SPDR PRTFL INTDT TRM C ETF IV | 29 | $1,000 | 0.0% | $34.48 | $33.87 | -0.2% | UIT EXCHANGE TRADED | 78464A375 |
| AMT | AMERICAN TOWER CORP NEW REIT | 5 | $1,000 | 0.0% | $200.00 * | $180.30 | -2.6% | REAL ESTATE INVESTME | 03027X100 |
| VLTO | VERALTO CORP | 12 | $1,000 | 0.0% | $83.33 * | $101.01 | -1.2% | COMMON STOCK | 92338C103 |
| APD | AIR PRODS & CHEMS INC | 5 | $1,000 | 0.0% | $200.00 * | $251.65 | -2.6% | COMMON STOCK | 009158106 |
| OGS | ONE GAS INC | 18 | $1,000 | 0.0% | $55.56 * | $80.38 | -3.9% | COMMON STOCK | 68235P108 |
| ILMN | ILLUMINA INC | 5 | $1,000 | 0.0% | $200.00 * | $117.40 | +11.7% | COMMON STOCK | 452327109 |
| CRL | CHARLES RIV LABORATORIES | 4 | $1,000 | 0.0% | $250.00 * | $181.39 | +10.0% | COMMON STOCK | 159864107 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 6 | $1,000 | 0.0% | $166.67 * | $209.35 | +2.5% | UIT EXCHANGE TRADED | 464288760 |
| ICMFF | ICONIC MINERALS LTD NE FCLASS CLASS A | 500 | $0 | 0.0% | $0.00 | $0.07 | 0.0% | FOREIGN CANADIAN | 450959101 |
| MARA | MARA HLDGS INC | 43 | $0 | 0.0% | $0.00 | $14.76 | -39.1% | COMMON STOCK | 565788106 |
| CAL | CALERES INC | 33 | $0 | 0.0% | $0.00 | $12.25 | -0.6% | COMMON STOCK | 129500104 |
| SMLR | SEMLER SCIENTIFIC INC | 6 | $0 | 0.0% | $0.00 | $22.69 | 0.0% | COMMON STOCK | 81684M104 |
| TRGP | TARGA RES CORP | 1 | $0 | 0.0% | $0.00 | $168.08 | +9.8% | COMMON STOCK | 87612G101 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 1 | $0 | 0.0% | $0.00 | $86.40 | -0.9% | COMMON STOCK | 384747101 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 5 | $0 | 0.0% | $0.00 | $91.63 | +6.7% | COMMON STOCK | 87612E106 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 6 | $0 | 0.0% | $0.00 | $21.27 | +0.5% | UIT EXCHANGE TRADED | 78464A391 |
| KD | KYNDRYL HLDGS INC | 3 | $0 | 0.0% | $0.00 | $27.11 | -2.0% | COMMON STOCK | 50155Q100 |
| KULR | KULR TECHNOLOGY GROUP IN | 125 | $0 | 0.0% | $0.00 | $3.67 | -19.4% | COMMON STOCK | 50125G307 |
| DFLI | DRAGONFLY ENERGY HLDGS C | 5 | $0 | 0.0% | $0.00 | $1.15 | -66.6% | COMMON STOCK | 26145B403 |
| — | LIBERTY ALL STAR EQUITY | 74 | $0 | 0.0% | $0.00 | — | — | CLOSED END MUTL FUND | 530158104 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $0.00 | $7.89 | -9.1% | COMMON STOCK | 68622V106 |
| ALK | ALASKA AIR GROUP INC | 2 | $0 | 0.0% | $0.00 | $46.23 | +8.8% | COMMON STOCK | 011659109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16 | $0 | 0.0% | $0.00 | $26.03 | +0.8% | UIT EXCHANGE TRADED | 808524102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 3 | $0 | 0.0% | $0.00 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| SRFM | SURF AIR MOBILITY IN EQUCLASS EQUITY | 200 | $0 | 0.0% | $0.00 | $3.20 | -39.4% | COMMON STOCK | 868927203 |
| DGXX | DIGI PWR X INC F | 170 | $0 | 0.0% | $0.00 | $3.75 | -32.0% | FOREIGN CANADIAN | 25380B102 |
| NEOG | NEOGEN CORP | 22 | $0 | 0.0% | $0.00 | $6.29 | +11.1% | COMMON STOCK | 640491106 |
| BILL | BILL HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | $51.37 | +6.2% | COMMON STOCK | 090043100 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 20 | $0 | 0.0% | $0.00 | $23.45 | -0.4% | UIT EXCHANGE TRADED | 92790A405 |
| PEW | GRABAGUN DIGITAL HLDGS I | 140 | $0 | 0.0% | $0.00 | $3.99 | -24.5% | COMMON STOCK | 38387Q105 |
| LYFT | LYFT INC CLASS A | 10 | $0 | 0.0% | $0.00 | $20.79 | -6.8% | COMMON STOCK | 55087P104 |
| PSIL | ADVISORSHARES PSYCHEDELICS ETF | 2 | $0 | 0.0% | $0.00 | $18.94 | -9.3% | UIT EXCHANGE TRADED | 00768Y297 |
| PRZO | PARAZERO TECHNOLOGIES F | 375 | $0 | 0.0% | $0.00 | $1.38 | -40.9% | FOREIGN ORDINARIES | M7S13T102 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | 20 | $0 | 0.0% | $0.00 | $7.30 | -20.1% | COMMON STOCK | 683712103 |
| SOFI | SOFI TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $27.87 | -6.0% | COMMON STOCK | 83406F102 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 11 | $0 | 0.0% | $0.00 | $24.38 | -0.0% | UIT EXCHANGE TRADED | 808524862 |
| ASTS | AST SPACEMOBILE INC CLASS A | 4 | $0 | 0.0% | $0.00 | $71.36 | +1.8% | COMMON STOCK | 00217D100 |
| BITF | BITFARMS LTD F | 201 | $0 | 0.0% | $0.00 | $3.42 | 0.0% | FOREIGN CANADIAN | 09173B107 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 48 | $0 | 0.0% | $0.00 | $10.30 | -1.2% | COMMON STOCK | 98980F104 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 1 | $0 | 0.0% | $0.00 | $53.47 | -2.0% | FOREIGN CANADIAN | 113004105 |