Location: Kirkland, WA
CIK: 0002139748 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 94,696 | $18.58M | 5.8% | $196.20 | $144.48 | +35.8% | UIT EXCHANGE TRADED | 922908744 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 59,047 | $17.85M | 5.6% | $302.25 | $224.43 | +34.7% | UIT EXCHANGE TRADED | 922908595 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 79,391 | $17.25M | 5.4% | $217.25 | $164.04 | +32.4% | UIT EXCHANGE TRADED | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 309,466 | $16.73M | 5.3% | $54.05 | $41.21 | +31.1% | UIT EXCHANGE TRADED | 922042858 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 148,481 | $16.54M | 5.2% | $111.37 | $96.92 | +14.9% | UIT EXCHANGE TRADED | 464288885 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 659,977 | $16.02M | 5.0% | $24.27 | $24.23 | +0.2% | UIT EXCHANGE TRADED | 808524862 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 333,646 | $15.66M | 4.9% | $46.95 | $46.24 | +1.5% | UIT EXCHANGE TRADED | 92206C771 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 155,068 | $15.39M | 4.8% | $99.27 | $98.73 | +0.5% | UIT EXCHANGE TRADED | 464287226 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 32,818 | $14.33M | 4.5% | $436.80 * | $44.46 | +63.7% | UIT EXCHANGE TRADED | 922908736 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 141,854 | $14.17M | 4.5% | $99.86 | $60.49 | +65.1% | UIT EXCHANGE TRADED | 025072802 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 249,487 | $13.17M | 4.1% | $52.78 | $33.69 | +56.7% | UIT EXCHANGE TRADED | 25434V807 |
| SCHP | SCHWAB U.S. TIPS ETF | 464,464 | $12.36M | 3.9% | $26.61 | $26.39 | +0.8% | UIT EXCHANGE TRADED | 808524870 |
| IJH | ISHARES CORE S&P MID-CAPETF | 174,057 | $11.75M | 3.7% | $67.53 | $55.51 | +21.6% | UIT EXCHANGE TRADED | 464287507 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 277,790 | $9.353M | 2.9% | $33.67 | $23.97 | +40.5% | UIT EXCHANGE TRADED | 25434V773 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 164,168 | $8.2M | 2.6% | $49.95 | $50.00 | -0.1% | UIT EXCHANGE TRADED | 922020805 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 111,710 | $7.338M | 2.3% | $65.69 | $62.47 | +5.1% | UIT EXCHANGE TRADED | 921946885 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 140,026 | $7.007M | 2.2% | $50.04 | $49.57 | +1.0% | UIT EXCHANGE TRADED | 46435G672 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 78,716 | $5.853M | 1.8% | $74.35 | $49.62 | +49.8% | UIT EXCHANGE TRADED | 464288877 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 69,430 | $5.252M | 1.7% | $75.65 | $75.43 | +0.3% | UIT EXCHANGE TRADED | 922040845 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 112,288 | $5.248M | 1.7% | $46.74 | $34.54 | +35.3% | UIT EXCHANGE TRADED | 808524888 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 18,179 | $5.221M | 1.6% | $287.18 * | $52.97 | +35.6% | UIT EXCHANGE TRADED | 922908629 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 46,916 | $4.594M | 1.4% | $97.91 | $99.75 | -1.8% | UIT EXCHANGE TRADED | 78464A409 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 76,688 | $4.541M | 1.4% | $59.22 | $56.55 | +4.7% | UIT EXCHANGE TRADED | 78464A847 |
| MSFT | MICROSOFT CORP | 11,559 | $4.279M | 1.3% | $370.19 | $334.99 | +10.5% | COMMON STOCK | 594918104 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 84,288 | $3.656M | 1.2% | $43.37 | $31.19 | +39.1% | UIT EXCHANGE TRADED | 46138E735 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 63,335 | $3.043M | 1.0% | $48.05 | $48.74 | -1.4% | UIT EXCHANGE TRADED | 92203J407 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 38,024 | $2.981M | 0.9% | $78.41 | $76.34 | +2.7% | UIT EXCHANGE TRADED | 921937827 |
| AMZN | AMAZON.COM INC | 10,560 | $2.199M | 0.7% | $208.27 | $164.44 | +26.7% | COMMON STOCK | 023135106 |
| GAL | STATE STREET GLOBAL ALLOCATION ETF | 43,707 | $2.164M | 0.7% | $49.50 | $45.30 | +9.3% | UIT EXCHANGE TRADED | 78467V400 |
| AAPL | APPLE INC | 7,958 | $2.02M | 0.6% | $253.80 | $179.42 | +41.4% | COMMON STOCK | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,668 | $1.662M | 0.5% | $996.70 | $584.67 | +70.4% | COMMON STOCK | 22160K105 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 16,567 | $1.518M | 0.5% | $91.64 | $91.60 | +0.0% | UIT EXCHANGE TRADED | 78468R663 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 4,582 | $1.47M | 0.5% | $320.86 | $216.66 | +48.1% | UIT EXCHANGE TRADED | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.436M | 0.5% | $718140.00 | $729330.75 | -1.5% | COMMON STOCK | 084670108 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,593 | $1.091M | 0.3% | $237.62 | $197.24 | +20.5% | UIT EXCHANGE TRADED | 46138G649 |
| GLD | SPDR GOLD SHARES | 2,360 | $1.015M | 0.3% | $430.29 | $184.04 | +133.8% | UIT EXCHANGE TRADED | 78463V107 |
| PCAR | PACCAR INC | 7,732 | $893K | 0.3% | $115.50 | $66.51 | +73.7% | COMMON STOCK | 693718108 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 41,980 | $877K | 0.3% | $20.90 | $19.08 | +9.5% | UIT EXCHANGE TRADED | 46138E784 |
| DLS | WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND | 10,214 | $833K | 0.3% | $81.51 | $61.84 | +31.8% | UIT EXCHANGE TRADED | 97717W760 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 9,807 | $722K | 0.2% | $73.64 | $73.42 | +0.3% | UIT EXCHANGE TRADED | 921937835 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,528 | $675K | 0.2% | $103.43 | $98.35 | +5.2% | UIT EXCHANGE TRADED | 46429B747 |
| TRV | TRAVELERS COS INC | 2,271 | $662K | 0.2% | $291.68 | $280.61 | +3.9% | COMMON STOCK | 89417E109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 13,116 | $636K | 0.2% | $48.46 | $33.41 | +45.0% | UIT EXCHANGE TRADED | 25434V724 |
| VOO | VANGUARD S&P 500 ETF | 1,045 | $625K | 0.2% | $598.05 | $539.24 | +10.8% | UIT EXCHANGE TRADED | 922908363 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 8,231 | $618K | 0.2% | $75.11 | $55.48 | +35.4% | UIT EXCHANGE TRADED | 922042775 |
| XOM | EXXON MOBIL CORP | 3,348 | $568K | 0.2% | $169.67 | $101.17 | +67.7% | COMMON STOCK | 30231G102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,390 | $521K | 0.2% | $118.60 | $117.71 | +0.8% | UIT EXCHANGE TRADED | 464288661 |
| JNJ | JOHNSON & JOHNSON | 2,073 | $507K | 0.2% | $244.51 | $155.25 | +57.5% | COMMON STOCK | 478160104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,884 | $491K | 0.2% | $100.59 | $99.77 | +0.8% | UIT EXCHANGE TRADED | 72201R833 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 6,175 | $476K | 0.1% | $77.12 | $56.68 | +36.0% | UIT EXCHANGE TRADED | 921909768 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 12,009 | $467K | 0.1% | $38.86 | $25.90 | +50.1% | UIT EXCHANGE TRADED | 25434V708 |
| NVDA | NVIDIA CORP | 2,478 | $432K | 0.1% | $174.41 | $112.15 | +55.5% | COMMON STOCK | 67066G104 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 626 | $407K | 0.1% | $650.39 | $451.80 | +43.9% | UIT EXCHANGE TRADED | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 5,683 | $364K | 0.1% | $64.09 | $54.34 | +17.9% | UIT EXCHANGE TRADED | 921943858 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,486 | $324K | 0.1% | $59.03 | $81.32 | -27.4% | UIT EXCHANGE TRADED | 315948109 |
| SBUX | STARBUCKS CORP | 3,497 | $313K | 0.1% | $89.61 | $93.12 | -3.8% | COMMON STOCK | 855244109 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,754 | $304K | 0.1% | $110.47 | $87.13 | +26.8% | UIT EXCHANGE TRADED | 025072877 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,107 | $300K | 0.1% | $24.75 | $19.76 | +25.3% | UIT EXCHANGE TRADED | 808524805 |
| GOOGL | ALPHABET INC CLASS CLASS A | 1,008 | $290K | 0.1% | $287.60 | $159.72 | +80.0% | COMMON STOCK | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 672 | $287K | 0.1% | $426.96 * | $68.49 | +55.6% | UIT EXCHANGE TRADED | 464287614 |
| RTX | RTX CORP | 1,446 | $279K | 0.1% | $192.90 | $173.32 | +11.3% | COMMON STOCK | 75513E101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,751 | $266K | 0.1% | $70.92 | $45.49 | +55.9% | UIT EXCHANGE TRADED | 25434V401 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 3,383 | $261K | 0.1% | $77.19 | $76.79 | +0.5% | UIT EXCHANGE TRADED | 921937819 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,960 | $261K | 0.1% | $29.08 | $26.38 | +10.2% | UIT EXCHANGE TRADED | 808524607 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 5,133 | $256K | 0.1% | $49.89 | $49.51 | +0.8% | UIT EXCHANGE TRADED | 922907746 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,048 | $249K | 0.1% | $30.96 | $28.57 | +8.4% | UIT EXCHANGE TRADED | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,978 | $248K | 0.1% | $62.45 | $43.89 | +42.3% | UIT EXCHANGE TRADED | 25434V609 |
| QQQ | INVESCO QQQ TR | 411 | $237K | 0.1% | $577.84 | $613.51 | -5.9% | UIT EXCHANGE TRADED | 46090E103 |
| PG | PROCTER & GAMBLE CO | 1,634 | $236K | 0.1% | $144.53 | $149.94 | -3.7% | COMMON STOCK | 742718109 |
| — | GENERAL AMERICAN INVESTO | 3,832 | $224K | 0.1% | $58.48 | $50.60 | — | CLOSED END MUTL FUND | 368802104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,925 | $208K | 0.1% | $71.14 | $52.17 | +36.3% | UIT EXCHANGE TRADED | 25434V500 |
| MPC | MARATHON PETE CORP | 829 | $203K | 0.1% | $244.28 | $153.73 | +58.8% | COMMON STOCK | 56585A102 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 8,052 | $202K | 0.1% | $25.10 | $21.29 | +17.9% | UIT EXCHANGE TRADED | 808524102 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 495 | $202K | 0.1% | $407.69 * | $49.09 | +38.4% | UIT EXCHANGE TRADED | 921932505 |
| META | META PLATFORMS INC CLASS CLASS A | 348 | $199K | 0.1% | $572.46 | $339.55 | +68.5% | COMMON STOCK | 30303M102 |
| MS | MORGAN STANLEY | 1,210 | $199K | 0.1% | $164.60 | $86.39 | +90.5% | COMMON STOCK | 617446448 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,964 | $197K | 0.1% | $32.95 | $27.18 | +21.2% | UIT EXCHANGE TRADED | 808524706 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 1,345 | $196K | 0.1% | $145.84 | $116.06 | +25.6% | UIT EXCHANGE TRADED | 922042718 |
| PNC | PNC FINL SERVICES | 906 | $189K | 0.1% | $208.19 | $165.97 | +25.4% | COMMON STOCK | 693475105 |
| PEP | PEPSICO INC | 1,201 | $187K | 0.1% | $155.34 | $164.88 | -5.8% | COMMON STOCK | 713448108 |
| AVGO | BROADCOM INC | 537 | $166K | 0.1% | $309.90 | $178.33 | +73.6% | COMMON STOCK | 11135F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,789 | $158K | 0.0% | $56.79 | $39.34 | +44.4% | UIT EXCHANGE TRADED | 464287234 |
| MCD | MCDONALDS CORP | 503 | $156K | 0.0% | $310.79 | $272.91 | +13.9% | COMMON STOCK | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 1,043 | $154K | 0.0% | $148.10 | $115.95 | +27.7% | UIT EXCHANGE TRADED | 921946406 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,936 | $148K | 0.0% | $76.57 | $79.99 | -4.3% | UIT EXCHANGE TRADED | 78464A854 |
| UNP | UNION PAC CORP | 608 | $148K | 0.0% | $242.63 | $194.35 | +24.8% | COMMON STOCK | 907818108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 1,781 | $147K | 0.0% | $82.75 | $82.34 | +0.5% | UIT EXCHANGE TRADED | 92206C870 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 689 | $147K | 0.0% | $213.73 | $161.71 | +32.1% | UIT EXCHANGE TRADED | 464287598 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 936 | $141K | 0.0% | $150.82 | $244.09 | -38.2% | COMMON STOCK | 833445109 |
| MMM | 3M CO | 964 | $140K | 0.0% | $145.27 | $92.48 | +57.0% | COMMON STOCK | 88579Y101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,694 | $140K | 0.0% | $82.58 | $81.76 | +1.0% | UIT EXCHANGE TRADED | 464287457 |
| CVX | CHEVRON CORP NEW | 643 | $133K | 0.0% | $206.98 | $146.53 | +41.2% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 275 | $132K | 0.0% | $479.20 | $404.86 | +18.4% | COMMON STOCK | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 194 | $127K | 0.0% | $656.57 | $559.10 | +16.8% | UIT EXCHANGE TRADED | 464287200 |
| MRK | MERCK & CO. INC. | 1,052 | $127K | 0.0% | $120.34 | $88.02 | +36.7% | COMMON STOCK | 58933Y105 |
| HAL | HALLIBURTON CO | 3,200 | $125K | 0.0% | $38.99 | $34.59 | +12.7% | COMMON STOCK | 406216101 |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | 3,149 | $123K | 0.0% | $39.13 | $41.95 | -6.7% | UIT EXCHANGE TRADED | 37954Y475 |
| ARR | ARMOUR RESIDENTIAL REIT | 7,238 | $121K | 0.0% | $16.68 | $16.95 | — | COMMON STOCK | 042315705 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,088 | $116K | 0.0% | $106.50 | $104.02 | +2.4% | UIT EXCHANGE TRADED | 464288158 |
| JPM | JPMORGAN CHASE & CO | 378 | $111K | 0.0% | $294.71 | $190.92 | +54.1% | COMMON STOCK | 46625H100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | 2,128 | $106K | 0.0% | $49.79 | $49.17 | +1.2% | UIT EXCHANGE TRADED | 92203C303 |
| GE | GE AEROSPACE | 355 | $101K | 0.0% | $284.12 | $128.26 | +121.3% | COMMON STOCK | 369604301 |
| IBM | IBM CORP | 411 | $99,753 | 0.0% | $242.71 | $242.14 | +0.1% | COMMON STOCK | 459200101 |
| EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 1,987 | $98,885 | 0.0% | $49.77 | $49.72 | +0.1% | UIT EXCHANGE TRADED | 78470E106 |
| TSCO | TRACTOR SUPPLY CO | 2,177 | $98,661 | 0.0% | $45.32 | $54.89 | -17.5% | COMMON STOCK | 892356106 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 565 | $97,767 | 0.0% | $173.04 | $116.05 | +49.1% | UIT EXCHANGE TRADED | 92204A306 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF | 1,819 | $96,461 | 0.0% | $53.03 | $37.84 | +40.1% | UIT EXCHANGE TRADED | 78468R796 |
| SMH | VANECK SEMICONDUCTOR ETF | 248 | $95,145 | 0.0% | $383.65 | $235.43 | +62.9% | UIT EXCHANGE TRADED | 92189F676 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 687 | $95,025 | 0.0% | $138.32 | $100.03 | +38.3% | UIT EXCHANGE TRADED | 922042742 |
| WMT | WALMART INC | 727 | $90,423 | 0.0% | $124.38 | $87.92 | +41.4% | COMMON STOCK | 931142103 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,945 | $89,940 | 0.0% | $46.24 | $34.70 | +33.3% | UIT EXCHANGE TRADED | 69374H709 |
| GS | GOLDMAN SACHS GROUP INC | 106 | $89,726 | 0.0% | $846.47 | $590.71 | +43.2% | COMMON STOCK | 38141G104 |
| CAT | CATERPILLAR INC | 124 | $88,260 | 0.0% | $711.77 | $351.95 | +101.3% | COMMON STOCK | 149123101 |
| HD | HOME DEPOT INC | 250 | $82,243 | 0.0% | $328.97 | $356.29 | -7.7% | COMMON STOCK | 437076102 |
| TSLA | TESLA INC | 220 | $81,785 | 0.0% | $371.75 | $276.87 | +34.3% | COMMON STOCK | 88160R101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 115 | $80,319 | 0.0% | $698.43 * | $50.91 | +71.3% | UIT EXCHANGE TRADED | 92204A702 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 2,170 | $79,769 | 0.0% | $36.76 | $26.75 | +37.4% | UIT EXCHANGE TRADED | 25434V831 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,525 | $79,592 | 0.0% | $52.19 | $52.73 | -1.0% | UIT EXCHANGE TRADED | 72201R866 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 785 | $79,018 | 0.0% | $100.66 | $100.45 | +0.2% | UIT EXCHANGE TRADED | 46436E718 |
| GEV | GE VERNOVA INC | 90 | $78,580 | 0.0% | $873.11 | $244.92 | +256.4% | COMMON STOCK | 36828A101 |
| LLY | ELI LILLY AND CO | 81 | $74,743 | 0.0% | $922.75 | $826.69 | +11.3% | COMMON STOCK | 532457108 |
| BA | BOEING CO | 364 | $72,499 | 0.0% | $199.17 | $186.89 | +6.5% | COMMON STOCK | 097023105 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 267 | $70,067 | 0.0% | $262.42 | $206.20 | +27.0% | UIT EXCHANGE TRADED | 922908751 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 232 | $63,198 | 0.0% | $272.41 | $245.67 | +10.9% | UIT EXCHANGE TRADED | 92204A504 |
| PPG | PPG INDS INC | 591 | $63,166 | 0.0% | $106.88 | $131.68 | -18.8% | COMMON STOCK | 693506107 |
| NFLX | NETFLIX INC | 650 | $62,497 | 0.0% | $96.15 | $103.59 | -7.2% | COMMON STOCK | 64110L106 |
| EFA | ISHARES MSCI EAFE ETF | 641 | $62,283 | 0.0% | $97.17 | $74.95 | +29.6% | UIT EXCHANGE TRADED | 464287465 |
| EEMX | STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 1,400 | $61,874 | 0.0% | $44.20 | $42.37 | +4.3% | UIT EXCHANGE TRADED | 78470E205 |
| GNMA | ISHARES GNMA BOND ETF | 1,363 | $60,429 | 0.0% | $44.34 | $44.55 | -0.5% | UIT EXCHANGE TRADED | 46429B333 |
| GOOG | ALPHABET INC CLASS CLASS C | 200 | $57,410 | 0.0% | $287.05 | $125.69 | +128.2% | COMMON STOCK | 02079K107 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 1,819 | $55,832 | 0.0% | $30.69 | $27.63 | +11.0% | UIT EXCHANGE TRADED | 808524797 |
| AXP | AMERICAN EXPRESS CO | 182 | $55,270 | 0.0% | $303.68 | $261.76 | +15.6% | COMMON STOCK | 025816109 |
| ORCL | ORACLE CORP | 369 | $54,301 | 0.0% | $147.16 | $153.23 | -4.0% | COMMON STOCK | 68389X105 |
| COP | CONOCOPHILLIPS | 400 | $52,840 | 0.0% | $132.10 | $92.30 | +43.0% | COMMON STOCK | 20825C104 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $52,833 | 0.0% | $1320.83 | $727.48 | +81.6% | AMERICAN DEPOSITORY | N07059210 |
| ETHO | AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF | 777 | $51,342 | 0.0% | $66.08 | $55.89 | +18.2% | UIT EXCHANGE TRADED | 032108557 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 431 | $51,081 | 0.0% | $118.52 | $95.24 | +24.4% | UIT EXCHANGE TRADED | 464287879 |
| MDT | MEDTRONIC PLC F | 585 | $50,690 | 0.0% | $86.65 | $80.37 | +7.8% | FOREIGN ORDINARIES | G5960L103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 349 | $50,601 | 0.0% | $144.99 | $115.35 | +25.5% | UIT EXCHANGE TRADED | 464287887 |
| NEE | NEXTERA ENERGY INC | 541 | $50,314 | 0.0% | $93.00 | $67.80 | +37.0% | COMMON STOCK | 65339F101 |
| C | CITIGROUP INC | 442 | $50,234 | 0.0% | $113.65 | $67.71 | +67.5% | COMMON STOCK | 172967424 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 503 | $48,992 | 0.0% | $97.40 | $82.22 | +18.3% | UIT EXCHANGE TRADED | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 823 | $48,377 | 0.0% | $58.78 | $37.81 | +55.5% | COMMON STOCK | 35671D857 |
| BDX | BECTON DICKINSON & CO | 303 | $47,742 | 0.0% | $157.56 | $180.47 | -12.9% | COMMON STOCK | 075887109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 942 | $46,773 | 0.0% | $49.65 | $41.19 | +20.4% | UIT EXCHANGE TRADED | 46138E362 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | 129 | $46,314 | 0.0% | $359.02 | $263.04 | +36.5% | UIT EXCHANGE TRADED | 92204A108 |
| OKE | ONEOK INC NEW | 504 | $45,625 | 0.0% | $90.53 | $74.23 | +21.8% | COMMON STOCK | 682680103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 366 | $45,511 | 0.0% | $124.35 | $113.29 | +9.7% | UIT EXCHANGE TRADED | 464287804 |
| AMGN | AMGEN INC | 125 | $44,183 | 0.0% | $353.46 | $213.65 | +64.7% | COMMON STOCK | 031162100 |
| OEF | ISHARES S&P 100 ETF | 135 | $42,981 | 0.0% | $318.38 | $273.74 | +16.2% | UIT EXCHANGE TRADED | 464287101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 274 | $42,645 | 0.0% | $155.64 | $119.28 | +30.0% | UIT EXCHANGE TRADED | 464287671 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 350 | $42,283 | 0.0% | $120.81 | $79.94 | +51.1% | UIT EXCHANGE TRADED | 92204A405 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 765 | $41,931 | 0.0% | $54.81 | $50.26 | +9.0% | UIT EXCHANGE TRADED | 46137V217 |
| DHR | DANAHER CORP | 219 | $41,603 | 0.0% | $189.97 | $258.02 | -26.5% | COMMON STOCK | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GR | 509 | $41,212 | 0.0% | $80.97 | $82.72 | -2.1% | COMMON STOCK | 744573106 |
| BLK | BLACKROCK INC NEW | 41 | $40,148 | 0.0% | $979.22 | $972.53 | -1.1% | COMMON STOCK | 09290D101 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 415 | $40,115 | 0.0% | $96.66 | $86.74 | +11.4% | UIT EXCHANGE TRADED | 78464A201 |
| BAC | BANK OF AMERICA CORP | 803 | $39,159 | 0.0% | $48.77 | $42.88 | +13.7% | COMMON STOCK | 060505104 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 548 | $38,310 | 0.0% | $69.91 | $44.88 | +55.7% | UIT EXCHANGE TRADED | 46138E743 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 113 | $38,188 | 0.0% | $337.95 | $191.52 | +76.5% | AMERICAN DEPOSITORY | 874039100 |
| SNA | SNAP ON INC | 105 | $38,138 | 0.0% | $363.22 | $262.93 | +38.1% | COMMON STOCK | 833034101 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,376 | $38,081 | 0.0% | $11.28 | $5.85 | +92.7% | AMERICAN DEPOSITORY | 05964H105 |
| GM | GENERAL MTRS CO | 509 | $37,920 | 0.0% | $74.50 | $47.07 | +58.3% | COMMON STOCK | 37045V100 |
| PFE | PFIZER INC | 1,326 | $37,237 | 0.0% | $28.08 | $28.15 | -0.2% | COMMON STOCK | 717081103 |
| CEG | CONSTELLATION ENERGY COR | 132 | $36,906 | 0.0% | $279.59 | $284.96 | -2.0% | COMMON STOCK | 21037T109 |
| SYK | STRYKER CORP | 112 | $36,833 | 0.0% | $328.87 | $345.17 | -4.8% | COMMON STOCK | 863667101 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 253 | $36,729 | 0.0% | $145.17 | $106.55 | +36.0% | UIT EXCHANGE TRADED | 921910840 |
| PSX | PHILLIPS 66 | 200 | $36,436 | 0.0% | $182.18 | $88.54 | +105.8% | COMMON STOCK | 718546104 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 450 | $36,274 | 0.0% | $80.61 | $53.78 | +49.9% | UIT EXCHANGE TRADED | 025072349 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 389 | $36,254 | 0.0% | $93.20 | $67.37 | +38.1% | AMERICAN DEPOSITORY | 780259305 |
| KR | KROGER CO | 500 | $36,230 | 0.0% | $72.46 | $46.84 | +54.5% | COMMON STOCK | 501044101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 164 | $35,476 | 0.0% | $216.32 | $177.79 | +21.0% | UIT EXCHANGE TRADED | 921908844 |
| V | VISA INC CLASS CLASS A | 116 | $35,206 | 0.0% | $303.50 | $334.60 | -9.7% | COMMON STOCK | 92826C839 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 141 | $35,086 | 0.0% | $248.84 | $210.00 | +18.5% | UIT EXCHANGE TRADED | 464289438 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $33,530 | 0.0% | $33.53 | $26.76 | +25.3% | COMMON STOCK | 49456B101 |
| CNQ | CANADIAN NAT RES LTD F | 686 | $33,428 | 0.0% | $48.73 | $29.57 | +64.8% | FOREIGN CANADIAN | 136385101 |
| CMI | CUMMINS INC | 61 | $33,064 | 0.0% | $542.03 | $346.08 | +55.5% | COMMON STOCK | 231021106 |
| ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,259 | $32,796 | 0.0% | $26.05 | $17.76 | +46.7% | AMERICAN DEPOSITORY | 456837103 |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | 1,316 | $32,794 | 0.0% | $24.92 | $24.70 | +0.8% | UIT EXCHANGE TRADED | 808524854 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 690 | $32,367 | 0.0% | $46.91 | $46.09 | +1.8% | UIT EXCHANGE TRADED | 78463X509 |
| CSX | CSX CORP | 785 | $32,245 | 0.0% | $41.08 | $30.19 | +36.0% | COMMON STOCK | 126408103 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 1,381 | $32,085 | 0.0% | $23.23 | $23.12 | +0.4% | UIT EXCHANGE TRADED | 808524839 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 330 | $31,189 | 0.0% | $94.51 | $82.01 | +14.9% | UIT EXCHANGE TRADED | 921946794 |
| UBS | UBS GROUP AG F | 798 | $31,177 | 0.0% | $39.07 | $33.35 | +17.2% | FOREIGN ORDINARIES | H42097107 |
| BGRN | ISHARES USD GREEN BOND ETF | 647 | $30,714 | 0.0% | $47.47 | $47.00 | +1.0% | UIT EXCHANGE TRADED | 46435U440 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,439 | $30,449 | 0.0% | $21.16 | $22.15 | -4.5% | AMERICAN DEPOSITORY | 06738E204 |
| TDY | TELEDYNE TECHNOLOGIES IN | 50 | $30,250 | 0.0% | $605.00 | $412.39 | +46.7% | COMMON STOCK | 879360105 |
| ABT | ABBOTT LABS | 293 | $30,142 | 0.0% | $102.87 | $119.61 | -14.2% | COMMON STOCK | 002824100 |
| LOW | LOWES COS INC | 125 | $29,684 | 0.0% | $237.47 | $201.92 | +17.0% | COMMON STOCK | 548661107 |
| T | AT&T INC | 1,011 | $29,309 | 0.0% | $28.99 | $19.96 | +45.2% | COMMON STOCK | 00206R102 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 156 | $28,747 | 0.0% | $184.28 | $138.82 | +32.7% | UIT EXCHANGE TRADED | 922908512 |
| LEN | LENNAR CORP CLASS A | 331 | $28,744 | 0.0% | $86.84 | $105.19 | -17.4% | COMMON STOCK | 526057104 |
| PM | PHILIP MORRIS INTL INC | 171 | $28,413 | 0.0% | $166.16 | $86.27 | +91.7% | COMMON STOCK | 718172109 |
| USRT | ISHARES CORE U.S. REIT ETF | 480 | $28,411 | 0.0% | $59.19 | $51.58 | +14.7% | UIT EXCHANGE TRADED | 464288521 |
| NYT | NEW YORK TIMES CO CLASS CLASS A | 325 | $27,268 | 0.0% | $83.90 | $46.09 | +81.7% | COMMON STOCK | 650111107 |
| TTE | TOTALENERGIES F | 299 | $27,203 | 0.0% | $90.98 | $63.23 | +43.9% | FOREIGN ORDINARIES | F92124100 |
| AVMA | AVANTIS MODERATE ALLOCATION ETF | 402 | $27,081 | 0.0% | $67.37 | $68.48 | -1.8% | UIT EXCHANGE TRADED | 025072182 |
| VZ | VERIZON COMMUNICATIONS I | 531 | $26,675 | 0.0% | $50.24 | $40.41 | +24.2% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSIN | 131 | $26,616 | 0.0% | $203.18 | $203.27 | -0.0% | COMMON STOCK | 053015103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 292 | $26,482 | 0.0% | $90.69 | $74.00 | +22.3% | UIT EXCHANGE TRADED | 46432F842 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 127 | $26,173 | 0.0% | $206.09 | $186.10 | +10.7% | AMERICAN DEPOSITORY | 892331307 |
| PYPL | PAYPAL HLDGS INC | 578 | $26,150 | 0.0% | $45.24 | $48.30 | -6.3% | COMMON STOCK | 70450Y103 |
| MA | MASTERCARD INC CLASS CLASS A | 50 | $25,023 | 0.0% | $500.46 | $542.01 | -7.8% | COMMON STOCK | 57636Q104 |
| SCHW | CHARLES SCHWAB CORP | 263 | $24,776 | 0.0% | $94.21 | $76.01 | +23.6% | COMMON STOCK | 808513105 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 338 | $24,658 | 0.0% | $72.95 | $50.16 | +45.0% | AMERICAN DEPOSITORY | 088606108 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 81 | $24,343 | 0.0% | $300.53 | $240.21 | +24.4% | UIT EXCHANGE TRADED | 922908637 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 255 | $24,337 | 0.0% | $95.44 | $98.30 | -2.9% | UIT EXCHANGE TRADED | 464287440 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 214 | $24,025 | 0.0% | $112.27 | $112.07 | +0.0% | UIT EXCHANGE TRADED | 46138E339 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 255 | $23,788 | 0.0% | $93.29 | $61.56 | +51.5% | AMERICAN DEPOSITORY | 767204100 |
| SANM | SANMINA CORP | 181 | $23,464 | 0.0% | $129.64 | $54.81 | +136.5% | COMMON STOCK | 801056102 |
| ECL | ECOLAB INC | 87 | $23,143 | 0.0% | $266.01 | $282.24 | -5.7% | COMMON STOCK | 278865100 |
| JCI | JOHNSON CONTROLS INT F | 173 | $22,654 | 0.0% | $130.95 | $81.59 | +60.5% | FOREIGN ORDINARIES | G51502105 |
| KEY | KEYCORP NEW | 1,114 | $22,335 | 0.0% | $20.05 | $9.00 | +122.7% | COMMON STOCK | 493267108 |
| FE | FIRSTENERGY CORP | 437 | $22,180 | 0.0% | $50.76 | $42.11 | +20.3% | COMMON STOCK | 337932107 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 266 | $21,942 | 0.0% | $82.49 | $54.67 | +50.9% | AMERICAN DEPOSITORY | 404280406 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 495 | $21,577 | 0.0% | $43.59 | $44.53 | -2.1% | UIT EXCHANGE TRADED | 33740F805 |
| AZN | ASTRAZENECA PLC F | 109 | $21,496 | 0.0% | $197.21 | $191.34 | +3.1% | FOREIGN ORDINARIES | G0593M107 |
| ITW | ILLINOIS TOOL WKS INC | 82 | $21,465 | 0.0% | $261.77 | $245.26 | +6.1% | COMMON STOCK | 452308109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 202 | $21,442 | 0.0% | $106.15 | $105.94 | +0.2% | UIT EXCHANGE TRADED | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 35 | $21,335 | 0.0% | $609.57 | $476.75 | +26.8% | COMMON STOCK | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC | 43 | $21,170 | 0.0% | $492.33 | $539.78 | -8.9% | COMMON STOCK | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 78 | $21,132 | 0.0% | $270.92 | $496.89 | -45.5% | COMMON STOCK | 91324P102 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 432 | $20,813 | 0.0% | $48.18 | $54.13 | -11.0% | AMERICAN DEPOSITORY | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 156 | $20,497 | 0.0% | $131.39 | $113.48 | +15.4% | COMMON STOCK | 26441C204 |
| WELL | WELLTOWER INC REIT | 102 | $20,219 | 0.0% | $198.23 * | $84.48 | +121.3% | REAL ESTATE INVESTME | 95040Q104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 141 | $20,187 | 0.0% | $143.17 | $121.07 | +17.6% | UIT EXCHANGE TRADED | 464287150 |
| NWG | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,340 | $19,966 | 0.0% | $14.90 | $11.21 | +32.9% | AMERICAN DEPOSITORY | 639057207 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $19,860 | 0.0% | $171.21 | $267.35 | -36.0% | AMERICAN DEPOSITORY | 803054204 |
| DB | DEUTSCHE BANK AG FCLASS CLASS N | 666 | $19,833 | 0.0% | $29.78 | $20.41 | +45.9% | FOREIGN ORDINARIES | D18190898 |
| EXC | EXELON CORP | 403 | $19,780 | 0.0% | $49.08 | $40.32 | +21.6% | COMMON STOCK | 30161N101 |
| POOL | POOL CORP | 96 | $19,485 | 0.0% | $202.97 | $235.70 | -14.2% | COMMON STOCK | 73278L105 |
| CRM | SALESFORCE INC | 102 | $19,133 | 0.0% | $187.58 | $291.96 | -36.1% | COMMON STOCK | 79466L302 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 260 | $18,618 | 0.0% | $71.61 | $79.79 | -10.3% | UIT EXCHANGE TRADED | 003264108 |
| ABBV | ABBVIE INC | 83 | $18,109 | 0.0% | $218.18 | $183.45 | +18.6% | COMMON STOCK | 00287Y109 |
| IWB | ISHARES RUSSELL 1000 ETF | 50 | $18,025 | 0.0% | $360.50 | $250.30 | +42.5% | UIT EXCHANGE TRADED | 464287622 |
| SO | SOUTHERN CO | 182 | $17,657 | 0.0% | $97.02 | $92.22 | +4.7% | COMMON STOCK | 842587107 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 835 | $17,284 | 0.0% | $20.70 | $23.11 | -10.4% | AMERICAN DEPOSITORY | 835699307 |
| PPL | PPL CORP | 443 | $16,939 | 0.0% | $38.24 | $35.43 | +7.8% | COMMON STOCK | 69351T106 |
| LIN | LINDE PLC F | 33 | $16,631 | 0.0% | $503.97 | $447.95 | +10.7% | FOREIGN ORDINARIES | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $16,595 | 0.0% | $460.97 | $553.02 | -16.6% | COMMON STOCK | 46120E602 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 338 | $16,538 | 0.0% | $48.93 | $32.44 | +50.8% | UIT EXCHANGE TRADED | 808524755 |
| PNW | PINNACLE WEST CAP CORP | 163 | $16,430 | 0.0% | $100.80 | $88.88 | +13.4% | COMMON STOCK | 723484101 |
| CW | CURTISS WRIGHT CORP | 24 | $16,346 | 0.0% | $681.08 | $169.14 | +302.7% | COMMON STOCK | 231561101 |
| BN | BROOKFIELD CORP FCLASS A | 396 | $16,026 | 0.0% | $40.47 | $29.05 | +39.3% | FOREIGN CANADIAN | 11271J107 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 125 | $15,966 | 0.0% | $127.73 | $83.63 | +52.7% | UIT EXCHANGE TRADED | 78464A870 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 228 | $15,903 | 0.0% | $69.75 | $63.68 | +9.5% | UIT EXCHANGE TRADED | 46434G103 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 388 | $15,866 | 0.0% | $40.89 | $41.91 | -2.6% | UIT EXCHANGE TRADED | 81369Y860 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 285 | $15,752 | 0.0% | $55.27 | $36.61 | +50.8% | AMERICAN DEPOSITORY | 37733W204 |
| WAFD | WAFD INC | 500 | $15,700 | 0.0% | $31.40 | $25.04 | +25.4% | COMMON STOCK | 938824109 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 339 | $15,658 | 0.0% | $46.19 | $45.45 | +1.6% | UIT EXCHANGE TRADED | 46434V613 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512 | $15,421 | 0.0% | $30.12 | $8.11 | +271.5% | AMERICAN DEPOSITORY | 881624209 |
| PLD | PROLOGIS INC REIT | 115 | $15,323 | 0.0% | $133.24 * | $104.62 | +23.4% | REAL ESTATE INVESTME | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $15,188 | 0.0% | $433.94 | $278.05 | +56.1% | COMMON STOCK | 620076307 |
| INTC | INTEL CORP | 344 | $15,180 | 0.0% | $44.13 | $30.72 | +43.6% | COMMON STOCK | 458140100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 58 | $14,954 | 0.0% | $257.83 | $236.07 | +9.0% | UIT EXCHANGE TRADED | 922908538 |
| DIS | DISNEY WALT CO | 154 | $14,862 | 0.0% | $96.51 | $100.19 | -3.8% | COMMON STOCK | 254687106 |
| ADBE | ADOBE INC | 60 | $14,584 | 0.0% | $243.07 | $428.84 | -43.3% | COMMON STOCK | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 50 | $14,411 | 0.0% | $288.22 | $233.06 | +23.1% | COMMON STOCK | 655844108 |
| SLV | ISHARES SILVER TRUST | 208 | $14,173 | 0.0% | $68.14 | $50.14 | +35.9% | UIT EXCHANGE TRADED | 46428Q109 |
| AMAT | APPLIED MATLS INC | 40 | $14,002 | 0.0% | $350.05 * | $122.26 | +179.6% | COMMON STOCK | 038222105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 321 | $13,661 | 0.0% | $42.56 | $27.28 | +56.0% | UIT EXCHANGE TRADED | 464288448 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 283 | $13,578 | 0.0% | $47.98 | $50.01 | -4.1% | UIT EXCHANGE TRADED | 092528843 |
| PANW | PALO ALTO NETWORKS INC | 78 | $12,504 | 0.0% | $160.31 | $148.98 | +7.6% | COMMON STOCK | 697435105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 158 | $12,414 | 0.0% | $78.57 | $63.77 | +23.0% | UIT EXCHANGE TRADED | 464288273 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 178 | $12,347 | 0.0% | $69.37 | $54.70 | +26.8% | AMERICAN DEPOSITORY | 03524A108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 217 | $12,299 | 0.0% | $56.68 | $58.18 | -2.6% | UIT EXCHANGE TRADED | 46641Q332 |
| IDA | IDACORP INC | 85 | $12,283 | 0.0% | $144.51 | $100.30 | +42.5% | COMMON STOCK | 451107106 |
| CNP | CENTERPOINT ENERGY INC | 283 | $12,219 | 0.0% | $43.18 | $37.44 | +15.3% | COMMON STOCK | 15189T107 |
| INTU | INTUIT | 28 | $12,155 | 0.0% | $434.11 | $597.47 | -27.6% | COMMON STOCK | 461202103 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 33 | $12,138 | 0.0% | $367.82 * | $74.19 | -0.9% | UIT EXCHANGE TRADED | 921910816 |
| WAT | WATERS CORP | 40 | $11,912 | 0.0% | $297.80 | $342.06 | -12.9% | COMMON STOCK | 941848103 |
| IVT | INVENTRUST PPTYS CORP | 384 | $11,696 | 0.0% | $30.46 | $23.14 | — | COMMON STOCK | 46124J201 |
| AWK | AMERICAN WTR WKS CO INC | 80 | $11,023 | 0.0% | $137.79 | $140.03 | -2.8% | COMMON STOCK | 030420103 |
| ROL | ROLLINS INC | 199 | $10,676 | 0.0% | $53.65 | $45.25 | +18.0% | COMMON STOCK | 775711104 |
| IWM | ISHARES RUSSELL 2000 ETF | 42 | $10,642 | 0.0% | $253.38 * | $202.55 | +22.4% | UIT EXCHANGE TRADED | 464287655 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 66 | $10,081 | 0.0% | $152.74 | $113.47 | +34.6% | AMERICAN DEPOSITORY | 66987V109 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 220 | $10,043 | 0.0% | $45.65 | $46.92 | -2.7% | UIT EXCHANGE TRADED | 78463X889 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 387 | $9,933 | 0.0% | $25.67 | $21.39 | +19.9% | UIT EXCHANGE TRADED | 808524201 |
| NOW | SERVICENOW INC | 95 | $9,932 | 0.0% | $104.55 | $173.86 | -39.9% | COMMON STOCK | 81762P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 47 | $9,932 | 0.0% | $211.32 | $190.18 | +11.0% | UIT EXCHANGE TRADED | 464287408 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 210 | $9,879 | 0.0% | $47.04 | $32.73 | +43.6% | AMERICAN DEPOSITORY | 055622104 |
| PRF | INVESCO RAFI US 1000 ETF | 205 | $9,785 | 0.0% | $47.73 | $32.78 | +45.0% | UIT EXCHANGE TRADED | 46137V613 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 117 | $9,758 | 0.0% | $83.40 | $83.43 | -0.3% | UIT EXCHANGE TRADED | 464288562 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 137 | $9,647 | 0.0% | $70.42 | $57.12 | +22.9% | UIT EXCHANGE TRADED | 46434V621 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 169 | $8,994 | 0.0% | $53.22 | $50.82 | +4.7% | UIT EXCHANGE TRADED | 464288638 |
| AME | AMETEK INC NEW | 41 | $8,875 | 0.0% | $216.46 | $170.82 | +25.5% | COMMON STOCK | 031100100 |
| IYR | ISHARES U.S. REAL ESTATEETF | 93 | $8,870 | 0.0% | $95.38 | $95.12 | -0.6% | UIT EXCHANGE TRADED | 464287739 |
| DPZ | DOMINOS PIZZA INC | 24 | $8,842 | 0.0% | $368.42 * | $425.05 | -15.6% | COMMON STOCK | 25754A201 |
| MBB | ISHARES MBS ETF | 92 | $8,735 | 0.0% | $94.95 | $94.05 | +1.0% | UIT EXCHANGE TRADED | 464288588 |
| SHW | SHERWIN-WILLIAMS CO | 27 | $8,703 | 0.0% | $322.33 | $230.06 | +39.3% | COMMON STOCK | 824348106 |
| KMB | KIMBERLY CLARK CORP | 90 | $8,682 | 0.0% | $96.47 | $114.09 | -15.4% | COMMON STOCK | 494368103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 185 | $8,576 | 0.0% | $46.36 | $33.48 | +38.5% | UIT EXCHANGE TRADED | 808524748 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 154 | $8,550 | 0.0% | $55.52 | $57.83 | -4.0% | UIT EXCHANGE TRADED | 46654Q203 |
| KNX | KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A | 148 | $8,523 | 0.0% | $57.59 | $53.92 | +6.8% | COMMON STOCK | 499049104 |
| CCI | CROWN CASTLE INC REIT REIT | 101 | $8,254 | 0.0% | $81.72 * | $92.52 | -4.1% | REAL ESTATE INVESTME | 22822V101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 93 | $8,062 | 0.0% | $86.69 | $87.92 | -1.4% | UIT EXCHANGE TRADED | 464287432 |
| CMCSA | COMCAST CORP NEW CLASS A | 271 | $7,807 | 0.0% | $28.81 | $37.37 | -23.2% | COMMON STOCK | 20030N101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 201 | $7,690 | 0.0% | $38.26 | $26.31 | +45.4% | UIT EXCHANGE TRADED | 808524730 |
| GILD | GILEAD SCIENCES INC | 54 | $7,619 | 0.0% | $141.09 | $66.14 | +110.7% | COMMON STOCK | 375558103 |
| HON | HONEYWELL INTL INC | 32 | $7,314 | 0.0% | $228.56 | $175.56 | +28.7% | COMMON STOCK | 438516106 |
| CSB | VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF | 117 | $7,225 | 0.0% | $61.75 | $61.88 | -0.2% | UIT EXCHANGE TRADED | 92647N873 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 100 | $7,142 | 0.0% | $71.42 | $80.44 | -11.5% | COMMON STOCK | 36266G107 |
| BG | BUNGE GLOBAL SA F | 55 | $7,089 | 0.0% | $128.89 | $98.11 | +29.7% | FOREIGN ORDINARIES | H11356104 |
| NKE | NIKE INC CLASS CLASS B | 133 | $7,068 | 0.0% | $53.14 | $64.52 | -18.1% | COMMON STOCK | 654106103 |
| EW | EDWARDS LIFESCIENCES COR | 87 | $6,966 | 0.0% | $80.07 | $82.07 | -2.4% | COMMON STOCK | 28176E108 |
| MO | ALTRIA GROUP INC | 100 | $6,599 | 0.0% | $65.99 | $45.53 | +44.9% | COMMON STOCK | 02209S103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 34 | $6,559 | 0.0% | $192.91 | $136.24 | +39.2% | UIT EXCHANGE TRADED | 464287630 |
| IVW | ISHARES S&P 500 GROWTH ETF | 57 | $6,459 | 0.0% | $113.32 | $112.43 | +0.6% | UIT EXCHANGE TRADED | 464287309 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 140 | $6,436 | 0.0% | $45.97 | $33.53 | +36.8% | UIT EXCHANGE TRADED | 46137V597 |
| MDLZ | MONDELEZ INTL INC CLASS A | 110 | $6,380 | 0.0% | $58.00 | $64.64 | -10.8% | COMMON STOCK | 609207105 |
| EWG | ISHARES MSCI GERMANY ETF | 160 | $6,347 | 0.0% | $39.67 | $28.73 | +38.1% | UIT EXCHANGE TRADED | 464286806 |
| CMS | CMS ENERGY CORP | 81 | $6,296 | 0.0% | $77.73 | $71.11 | +9.1% | COMMON STOCK | 125896100 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 107 | $6,076 | 0.0% | $56.79 | $58.01 | -2.5% | UIT EXCHANGE TRADED | 78464A508 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 100 | $5,955 | 0.0% | $59.55 | $59.19 | +0.6% | UIT EXCHANGE TRADED | 92206C706 |
| — | NUVEEN SELECT TAXFREE IN | 411 | $5,905 | 0.0% | $14.37 | $13.39 | — | CLOSED END MUTL FUND | 67062F100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 58 | $5,891 | 0.0% | $101.57 | $88.39 | +13.8% | UIT EXCHANGE TRADED | 464287606 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 45 | $5,786 | 0.0% | $128.58 | $109.86 | +16.6% | UIT EXCHANGE TRADED | 464287481 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 92 | $5,683 | 0.0% | $61.77 | $44.81 | +36.7% | UIT EXCHANGE TRADED | 81369Y506 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 94 | $5,483 | 0.0% | $58.33 | $60.54 | -3.9% | UIT EXCHANGE TRADED | 09290C103 |
| ENB | ENBRIDGE INC F | 100 | $5,414 | 0.0% | $54.14 | $32.36 | +67.3% | FOREIGN CANADIAN | 29250N105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 38 | $5,403 | 0.0% | $142.18 | $146.65 | -3.0% | UIT EXCHANGE TRADED | 46432F388 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 77 | $5,262 | 0.0% | $68.34 | $69.65 | -1.9% | UIT EXCHANGE TRADED | 92206C565 |
| CSCO | CISCO SYS INC | 67 | $5,239 | 0.0% | $78.19 | $57.70 | +34.5% | COMMON STOCK | 17275R102 |
| CVS | CVS HEALTH CORP | 72 | $5,217 | 0.0% | $72.46 | $64.30 | +11.7% | COMMON STOCK | 126650100 |
| TIP | ISHARES TIPS BOND ETF | 47 | $5,202 | 0.0% | $110.68 | $108.76 | +1.5% | UIT EXCHANGE TRADED | 464287176 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 98 | $5,020 | 0.0% | $51.22 | $50.66 | +1.1% | UIT EXCHANGE TRADED | 464288620 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 56 | $4,973 | 0.0% | $88.80 | $83.18 | +6.6% | UIT EXCHANGE TRADED | 922908553 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 57 | $4,860 | 0.0% | $85.26 | $76.50 | +11.3% | UIT EXCHANGE TRADED | 78464A839 |
| IAU | ISHARES GOLD TRUST | 55 | $4,848 | 0.0% | $88.15 | $50.30 | +75.3% | UIT EXCHANGE TRADED | 464285204 |
| MRP | MILLROSE PPTYS INC CLASS A | 168 | $4,704 | 0.0% | $28.00 | $26.51 | — | COMMON STOCK | 601137102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 165 | $4,601 | 0.0% | $27.88 | $22.58 | +23.4% | UIT EXCHANGE TRADED | 808524771 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 142 | $4,575 | 0.0% | $32.22 | $23.90 | +34.8% | UIT EXCHANGE TRADED | 25434V765 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | 56 | $4,512 | 0.0% | $80.57 | $83.04 | -3.0% | UIT EXCHANGE TRADED | 025072604 |
| TSN | TYSON FOODS INC CLASS CLASS A | 70 | $4,484 | 0.0% | $64.06 | $49.57 | +29.2% | COMMON STOCK | 902494103 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 36 | $4,472 | 0.0% | $124.22 * | $91.63 | +32.3% | COMMON STOCK | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 30 | $4,388 | 0.0% | $146.27 | $58.25 | +151.1% | COMMON STOCK | 69608A108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 19 | $4,267 | 0.0% | $224.58 | $229.05 | -1.9% | UIT EXCHANGE TRADED | 92204A207 |
| SWK | STANLEY BLACK & DECKER I | 60 | $4,263 | 0.0% | $71.05 | $77.54 | -8.4% | COMMON STOCK | 854502101 |
| TEL | TE CONNECTIVITY PLC F | 20 | $4,180 | 0.0% | $209.00 | $146.90 | +42.3% | FOREIGN ORDINARIES | G87052109 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 31 | $4,029 | 0.0% | $129.97 | $133.18 | -2.4% | UIT EXCHANGE TRADED | 46137V191 |
| OGE | OGE ENERGY CORP | 80 | $3,874 | 0.0% | $48.42 | $44.77 | +7.1% | COMMON STOCK | 670837103 |
| EA | ELECTRONIC ARTS INC | 19 | $3,873 | 0.0% | $203.84 | $124.94 | +63.2% | COMMON STOCK | 285512109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 25 | $3,701 | 0.0% | $148.04 | $121.52 | +19.9% | UIT EXCHANGE TRADED | 464287473 |
| D | DOMINION ENERGY INC | 59 | $3,673 | 0.0% | $62.25 | $61.78 | +0.1% | COMMON STOCK | 25746U109 |
| WM | WASTE MGMT INC DEL | 15 | $3,472 | 0.0% | $231.47 | $210.85 | +9.0% | COMMON STOCK | 94106L109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 40 | $3,408 | 0.0% | $85.20 | $89.81 | -5.5% | UIT EXCHANGE TRADED | 315912808 |
| O | REALTY INCOME CORP REIT | 54 | $3,322 | 0.0% | $61.52 * | $52.31 | +9.6% | REAL ESTATE INVESTME | 756109104 |
| ALK | ALASKA AIR GROUP INC | 88 | $3,236 | 0.0% | $36.77 | $41.27 | -10.9% | COMMON STOCK | 011659109 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 60 | $3,055 | 0.0% | $50.92 | $40.86 | +23.5% | UIT EXCHANGE TRADED | 46138G664 |
| PCG | PG&E CORP | 167 | $2,934 | 0.0% | $17.57 | $20.16 | -12.8% | COMMON STOCK | 69331C108 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 66 | $2,933 | 0.0% | $44.44 | $29.35 | +51.5% | FOREIGN CANADIAN | 113004105 |
| UBER | UBER TECHNOLOGIES INC | 40 | $2,877 | 0.0% | $71.92 | $37.17 | +93.5% | COMMON STOCK | 90353T100 |
| DHI | D R HORTON INC | 20 | $2,791 | 0.0% | $139.55 | $144.49 | -5.0% | COMMON STOCK | 23331A109 |
| WAB | WABTEC | 11 | $2,749 | 0.0% | $249.91 | $107.79 | +131.8% | COMMON STOCK | 929740108 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 14 | $2,691 | 0.0% | $192.21 | $200.44 | -4.3% | UIT EXCHANGE TRADED | 46432F339 |
| CCL | CARNIVAL CORP F | 100 | $2,588 | 0.0% | $25.88 | $11.70 | +121.2% | FOREIGN ORDINARIES | 143658300 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 72 | $2,372 | 0.0% | $32.94 | $34.33 | -4.0% | UIT EXCHANGE TRADED | 09290C780 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 85 | $2,334 | 0.0% | $27.46 | $12.02 | +128.4% | COMMON STOCK | 934423104 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 64 | $2,146 | 0.0% | $33.53 | $32.96 | +1.7% | UIT EXCHANGE TRADED | 78464A375 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 119 | $2,044 | 0.0% | $17.18 | $17.60 | -2.5% | UIT EXCHANGE TRADED | 37954Y483 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 55 | $1,993 | 0.0% | $36.24 | $38.11 | -5.0% | UIT EXCHANGE TRADED | 09290C806 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 60 | $1,948 | 0.0% | $32.47 | $27.67 | +17.2% | UIT EXCHANGE TRADED | 808524763 |
| LUV | SOUTHWEST AIRLS CO | 51 | $1,928 | 0.0% | $37.80 | $26.96 | +39.4% | COMMON STOCK | 844741108 |
| NIO | NIO INC F | 300 | $1,809 | 0.0% | $6.03 | $6.17 | -2.3% | AMERICAN DEPOSITORY | 62914V106 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | 270 | $1,722 | 0.0% | $6.38 | $11.26 | -43.3% | COMMON STOCK | 74767V109 |
| FNKO | FUNKO INC CLASS A | 484 | $1,524 | 0.0% | $3.15 | $11.74 | -73.2% | COMMON STOCK | 361008105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $1,507 | 0.0% | $23.92 | $9.28 | +157.8% | COMMON STOCK | 28414H103 |
| MTCH | MATCH GROUP INC NEW | 48 | $1,487 | 0.0% | $30.98 | $34.16 | -10.1% | COMMON STOCK | 57667L107 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 16 | $1,483 | 0.0% | $92.69 | $92.03 | +0.8% | UIT EXCHANGE TRADED | 46429B697 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | 5 | $1,480 | 0.0% | $296.00 | $308.39 | -4.3% | UIT EXCHANGE TRADED | 92206C730 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 16 | $1,424 | 0.0% | $89.00 | $89.85 | -0.9% | UIT EXCHANGE TRADED | 46435U796 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13 | $1,416 | 0.0% | $108.92 | $107.75 | +1.2% | UIT EXCHANGE TRADED | 464287242 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 27 | $1,402 | 0.0% | $51.93 | $52.73 | -1.5% | UIT EXCHANGE TRADED | 092528603 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 79 | $1,188 | 0.0% | $15.04 | $13.97 | +7.7% | COMMON STOCK | 76954A103 |
| RDNT | RADNET INC | 20 | $1,117 | 0.0% | $55.85 | $54.28 | +3.0% | COMMON STOCK | 750491102 |
| SOLV | SOLVENTUM CORP | 17 | $1,110 | 0.0% | $65.29 | $73.67 | -11.4% | COMMON STOCK | 83444M101 |
| LNC | LINCOLN NATL CORP IND | 31 | $1,100 | 0.0% | $35.48 | $38.37 | -7.5% | COMMON STOCK | 534187109 |
| TMUS | T-MOBILE US INC | 5 | $1,092 | 0.0% | $218.40 * | $135.59 | +54.9% | COMMON STOCK | 872590104 |
| BB | BLACKBERRY LTD F | 337 | $1,091 | 0.0% | $3.24 | $4.40 | -26.3% | FOREIGN CANADIAN | 09228F103 |
| PXS | PYXIS TANKERS INC F | 250 | $1,060 | 0.0% | $4.24 * | $2.84 | +16.3% | FOREIGN ORDINARIES | Y71726130 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 11 | $1,033 | 0.0% | $93.91 | $96.08 | -2.2% | UIT EXCHANGE TRADED | 464288281 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 30 | $915 | 0.0% | $30.50 | $31.77 | -3.9% | UIT EXCHANGE TRADED | 37954Y624 |
| XYZ | BLOCK INC A CLASS CLASS A | 15 | $902 | 0.0% | $60.13 | $69.96 | -14.0% | COMMON STOCK | 852234103 |
| ATOS | ATOSSA THERAPEUTICS INC | 170 | $894 | 0.0% | $5.26 | $6.33 | -17.0% | COMMON STOCK | 04962H704 |
| TPR | TAPESTRY INC | 5 | $842 | 0.0% | $168.40 * | $40.29 | +250.2% | COMMON STOCK | 876030107 |
| BEAM | BEAM THERAPEUTICS INC | 33 | $786 | 0.0% | $23.82 | $25.51 | -6.6% | COMMON STOCK | 07373V105 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 11 | $779 | 0.0% | $70.82 | $74.50 | -4.9% | UIT EXCHANGE TRADED | 37960A529 |
| LCID | LUCID GROUP INC | 78 | $743 | 0.0% | $9.53 | $15.98 | -40.4% | COMMON STOCK | 549498202 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3 | $719 | 0.0% | $239.67 | $213.69 | +12.3% | UIT EXCHANGE TRADED | 46432F396 |
| ALB | ALBEMARLE CORP | 4 | $718 | 0.0% | $179.50 | $87.85 | +104.4% | COMMON STOCK | 012653101 |
| BIP | BROOKFIELD INFRASTRUC LP | 19 | $686 | 0.0% | $36.11 | $36.47 | — | LIMITED PARTNERSHP | G16252101 |
| SHIP | SEANERGY MARITIME HOLD F | 50 | $645 | 0.0% | $12.90 | $9.22 | — | FOREIGN ORDINARIES | Y73760400 |
| F | FORD MTR CO DEL | 52 | $600 | 0.0% | $11.54 | $10.22 | +12.9% | COMMON STOCK | 345370860 |
| TROX | TRONOX HLDGS PLC F | 60 | $586 | 0.0% | $9.77 | $8.61 | +13.5% | FOREIGN ORDINARIES | G9087Q102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15 | $576 | 0.0% | $38.40 | $43.30 | -11.3% | UIT EXCHANGE TRADED | 46438F101 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 21 | $552 | 0.0% | $26.29 | $26.65 | -1.3% | UIT EXCHANGE TRADED | 78464A664 |
| AEP | AMERICAN ELEC PWR CO INC | 4 | $524 | 0.0% | $131.00 | $124.74 | +5.1% | COMMON STOCK | 025537101 |
| LEN/B | LENNAR CORP CLASS B | 6 | $504 | 0.0% | $84.00 | $89.80 | -6.3% | COMMON STOCK | 526057302 |
| LFVN | LIFEVANTAGE CORP | 112 | $484 | 0.0% | $4.32 | $8.28 | -47.8% | COMMON STOCK | 53222K205 |
| EVGO | EVGO INC CLASS A | 250 | $430 | 0.0% | $1.72 | $3.63 | -52.7% | COMMON STOCK | 30052F100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 9 | $421 | 0.0% | $46.78 | $37.12 | +25.9% | UIT EXCHANGE TRADED | 46137V266 |
| IREN | IREN LTD F | 12 | $411 | 0.0% | $34.25 | $3.82 | +797.4% | FOREIGN ORDINARIES | Q4982L109 |
| LYFT | LYFT INC CLASS CLASS A | 30 | $399 | 0.0% | $13.30 | $9.62 | +38.3% | COMMON STOCK | 55087P104 |
| VSNT | VERSANT MEDIA GROUP INC | 10 | $370 | 0.0% | $37.00 | $33.68 | +9.9% | COMMON STOCK | 925283103 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $367 | 0.0% | $36.70 | $132.98 | -72.4% | AMERICAN DEPOSITORY | 670100205 |
| TSLZ | T-REX 2X INVERSE TESLA DAILY TARGET ETF | 19 | $301 | 0.0% | $15.84 | $13.26 | +19.8% | UIT EXCHANGE TRADED | 26923N181 |
| ABAT | AMERICAN BATTERY TECHNOL | 100 | $279 | 0.0% | $2.79 | $1.38 | +101.7% | COMMON STOCK | 02451V309 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS CLASS B | 29 | $262 | 0.0% | $9.03 | $14.51 | -37.8% | COMMON STOCK | 69932A204 |
| MDB | MONGODB INC CLASS CLASS A | 1 | $244 | 0.0% | $244.00 | $334.21 | -26.8% | COMMON STOCK | 60937P106 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 6 | $189 | 0.0% | $31.50 | $31.50 | — | FOREIGN CANADIAN | 113006100 |
| DNN | DENISON MINES CORP F | 50 | $176 | 0.0% | $3.52 | $3.76 | -6.0% | FOREIGN CANADIAN | 248356107 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 6 | $145 | 0.0% | $24.17 | $33.84 | -28.2% | AMERICAN DEPOSITORY | 438128308 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 29 | $140 | 0.0% | $4.83 | $9.59 | -49.3% | COMMON STOCK | 15961R303 |
| JBI | JANUS INTL GROUP INC | 25 | $128 | 0.0% | $5.12 | $6.47 | -20.4% | COMMON STOCK | 47103N106 |
| BNT | BROOKFIELD WEALTH SO A FCLASS A | 3 | $124 | 0.0% | $41.33 | $36.07 | +14.8% | FOREIGN ORDINARIES | G17434104 |
| DBX | DROPBOX INC CLASS CLASS A | 5 | $113 | 0.0% | $22.60 | $22.79 | -0.3% | COMMON STOCK | 26210C104 |
| VTRS | VIATRIS INC | 8 | $109 | 0.0% | $13.63 | $14.01 | -3.6% | COMMON STOCK | 92556V106 |
| SNDL | SNDL INC F | 65 | $85 | 0.0% | $1.31 | $2.01 | -34.2% | FOREIGN CANADIAN | 83307B101 |
| SCHK | SCHWAB 1000 INDEX ETF | 2 | $84 | 0.0% | $42.00 * | $26.86 | +16.6% | UIT EXCHANGE TRADED | 808524722 |
| TLRY | TILRAY BRANDS INC | 10 | $64 | 0.0% | $6.40 | $12.20 | -47.0% | COMMON STOCK | 88688T209 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 2 | $61 | 0.0% | $30.50 * | $22.65 | +1.9% | COMMON STOCK | 829933100 |
| BIPC | BROOKFIELD INFRASTRU FCLASS A | 1 | $39 | 0.0% | $39.00 | $40.13 | -1.5% | FOREIGN CANADIAN | 11276H106 |
| HOTH | HOTH THERAPEUTICS INC | 40 | $33 | 0.0% | $0.82 | $1.27 | -34.0% | COMMON STOCK | 44148G204 |
| AMC | AMC ENTMT HLDGS INC CLASS CLASS A | 34 | $33 | 0.0% | $0.97 | $2.38 | -58.9% | COMMON STOCK | 00165C302 |
| CTRM | CASTOR MARITIME INC F | 15 | $27 | 0.0% | $1.80 * | $2.09 | -11.3% | FOREIGN ORDINARIES | Y1146L208 |
| TRAW | TRAWS PHARMA INC | 5 | $9 | 0.0% | $1.80 | $2.22 | -17.7% | COMMON STOCK | 68232V884 |
| USEA | UNITED MARITIME CORP F | 4 | $8 | 0.0% | $2.00 * | $1.64 | +10.6% | FOREIGN ORDINARIES | Y92335101 |
| ITRM | ITERUM THERAPEUTICS PL F | 66 | $1 | 0.0% | $0.02 * | $0.54 | -43.6% | FOREIGN ORDINARIES | G6333L200 |
| ITP | IT TECH PACKAGING INC | 6 | $1 | 0.0% | $0.17 * | $0.25 | -12.1% | COMMON STOCK | 46527C209 |
| WPRT | WESTPORT FUEL SYSTEM I F | 1 | $1 | 0.0% | $1.00 * | $7.73 | -76.4% | FOREIGN CANADIAN | 960908507 |