Location: Kirkland, WA
CIK: 0002139748 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 92,800 | $17.72M | 5.7% | $190.99 | $143.34 | +33.2% | UIT EXCHANGE TRADED | 922908744 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 57,813 | $17.47M | 5.6% | $302.11 | $222.51 | +35.8% | UIT EXCHANGE TRADED | 922908595 |
| VBR | VANGUARD SMALL CAP VALUEETF | 77,800 | $16.48M | 5.3% | $211.79 | $162.82 | +30.1% | UIT EXCHANGE TRADED | 922908611 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 143,410 | $16.34M | 5.2% | $113.92 | $96.19 | +18.4% | UIT EXCHANGE TRADED | 464288885 |
| VUG | VANGUARD GROWTH ETF | 33,459 | $16.32M | 5.2% | $487.87 * | $44.46 | +82.9% | UIT EXCHANGE TRADED | 922908736 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 300,889 | $16.18M | 5.2% | $53.76 | $40.79 | +31.8% | UIT EXCHANGE TRADED | 922042858 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 631,962 | $15.4M | 4.9% | $24.37 | $24.22 | +0.6% | UIT EXCHANGE TRADED | 808524862 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 319,327 | $15.03M | 4.8% | $47.08 | $46.20 | +1.9% | UIT EXCHANGE TRADED | 92206C771 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 149,279 | $14.91M | 4.8% | $99.88 | $98.68 | +1.2% | UIT EXCHANGE TRADED | 464287226 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 141,445 | $13.29M | 4.3% | $93.97 | $60.49 | +55.3% | UIT EXCHANGE TRADED | 025072802 |
| SCHP | SCHWAB US TIPS ETF | 492,559 | $13.05M | 4.2% | $26.49 | $26.39 | +0.4% | UIT EXCHANGE TRADED | 808524870 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 247,628 | $12.36M | 4.0% | $49.90 | $33.69 | +48.1% | UIT EXCHANGE TRADED | 25434V807 |
| IJH | ISHARES CORE S&P MID CAPETF | 178,552 | $11.78M | 3.8% | $66.00 | $55.51 | +18.9% | UIT EXCHANGE TRADED | 464287507 |
| DFIS | DIMENSIONAL INTERN SMALLCAP ETF | 275,470 | $9.074M | 2.9% | $32.94 | $23.97 | +37.4% | UIT EXCHANGE TRADED | 25434V773 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 106,934 | $7.211M | 2.3% | $67.43 | $62.26 | +8.3% | UIT EXCHANGE TRADED | 921946885 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 137,325 | $6.792M | 2.2% | $49.46 | $50.05 | -1.2% | UIT EXCHANGE TRADED | 922020805 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 132,400 | $6.621M | 2.1% | $50.01 | $49.53 | +1.0% | UIT EXCHANGE TRADED | 46435G672 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 80,765 | $5.767M | 1.8% | $71.41 | $49.62 | +43.9% | UIT EXCHANGE TRADED | 464288877 |
| VO | VANGUARD MID CAP ETF | 19,585 | $5.684M | 1.8% | $290.22 * | $52.97 | +37.0% | UIT EXCHANGE TRADED | 922908629 |
| MSFT | MICROSOFT CORP | 11,581 | $5.601M | 1.8% | $483.65 | $334.99 | +44.4% | COMMON STOCK | 594918104 |
| VBIL | VANGUARD 0-3 MONTH TREASURY ETF | 71,392 | $5.385M | 1.7% | $75.43 | $75.43 | +0.0% | UIT EXCHANGE TRADED | 922040845 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 111,958 | $5.097M | 1.6% | $45.53 | $34.54 | +31.8% | UIT EXCHANGE TRADED | 808524888 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 39,329 | $4.196M | 1.3% | $106.70 | $98.90 | +7.9% | UIT EXCHANGE TRADED | 78464A409 |
| SPMD | ST STRET SPDR PRTFL S&P 400 M ETF IV | 65,108 | $3.77M | 1.2% | $57.91 | $55.78 | +3.8% | UIT EXCHANGE TRADED | 78464A847 |
| PDN | INVESC RAFI DV MR EX US SM MD ETF | 86,512 | $3.65M | 1.2% | $42.19 | $31.19 | +35.3% | UIT EXCHANGE TRADED | 46138E735 |
| BSV | VANGUARD SHORT-TERM BONDETF | 38,975 | $3.072M | 1.0% | $78.81 | $76.34 | +3.2% | UIT EXCHANGE TRADED | 921937827 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 63,336 | $3.06M | 1.0% | $48.32 | $48.74 | -0.9% | UIT EXCHANGE TRADED | 92203J407 |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 24,121 | $2.204M | 0.7% | $91.38 | $91.60 | -0.2% | UIT EXCHANGE TRADED | 78468R663 |
| GAL | ST SRT GLOBAL ALLOCATIONETF ETF IV | 44,544 | $2.203M | 0.7% | $49.45 | $45.30 | +9.2% | UIT EXCHANGE TRADED | 78467V400 |
| AAPL | APPLE INC | 7,953 | $2.162M | 0.7% | $271.88 | $179.42 | +51.5% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 8,608 | $1.987M | 0.6% | $230.82 | $151.80 | +52.1% | COMMON STOCK | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,564 | $1.53M | 0.5% | $335.34 | $216.66 | +54.7% | UIT EXCHANGE TRADED | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.51M | 0.5% | $754800.00 | $729330.75 | +3.5% | COMMON STOCK | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,661 | $1.433M | 0.5% | $862.67 | $584.67 | +47.5% | COMMON STOCK | 22160K105 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,635 | $1.172M | 0.4% | $252.96 | $197.24 | +28.2% | UIT EXCHANGE TRADED | 46138G649 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 42,966 | $931K | 0.3% | $21.66 | $19.08 | +13.5% | UIT EXCHANGE TRADED | 46138E784 |
| GLD | SPDR GOLD SHARES ETF | 2,348 | $931K | 0.3% | $396.31 | $184.04 | +115.3% | UIT EXCHANGE TRADED | 78463V107 |
| PCAR | PACCAR INC | 7,732 | $847K | 0.3% | $109.51 | $66.51 | +64.7% | COMMON STOCK | 693718108 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 10,305 | $835K | 0.3% | $81.01 | $61.84 | +31.0% | UIT EXCHANGE TRADED | 97717W760 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,528 | $668K | 0.2% | $102.39 | $98.35 | +4.1% | UIT EXCHANGE TRADED | 46429B747 |
| TRV | TRAVELERS COS INC | 2,294 | $665K | 0.2% | $290.06 | $280.61 | +3.4% | COMMON STOCK | 89417E109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,506 | $630K | 0.2% | $74.08 | $73.31 | +1.0% | UIT EXCHANGE TRADED | 921937835 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 13,110 | $611K | 0.2% | $46.59 | $33.41 | +39.4% | UIT EXCHANGE TRADED | 25434V724 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 8,225 | $605K | 0.2% | $73.56 | $55.48 | +32.6% | UIT EXCHANGE TRADED | 922042775 |
| VOO | VANGUARD S&P 500 ETF | 891 | $559K | 0.2% | $627.74 | $524.35 | +19.6% | UIT EXCHANGE TRADED | 922908363 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 4,495 | $536K | 0.2% | $119.35 | $117.71 | +1.4% | UIT EXCHANGE TRADED | 464288661 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 4,929 | $495K | 0.2% | $100.34 | $99.77 | +0.6% | UIT EXCHANGE TRADED | 72201R833 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 12,007 | $475K | 0.2% | $39.59 | $25.90 | +52.9% | UIT EXCHANGE TRADED | 25434V708 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 6,203 | $468K | 0.1% | $75.44 | $56.68 | +33.1% | UIT EXCHANGE TRADED | 921909768 |
| NVDA | NVIDIA CORP | 2,506 | $467K | 0.1% | $186.51 | $112.15 | +66.3% | COMMON STOCK | 67066G104 |
| SPY | SPDR S&P 500 ETF | 624 | $426K | 0.1% | $682.22 | $451.80 | +50.9% | UIT EXCHANGE TRADED | 78462F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,486 | $418K | 0.1% | $76.23 | $81.32 | -6.3% | UIT EXCHANGE TRADED | 315948109 |
| XOM | EXXON MOBIL CORP | 3,343 | $402K | 0.1% | $120.37 | $101.17 | +18.9% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,929 | $399K | 0.1% | $207.01 | $149.45 | +38.5% | COMMON STOCK | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 672 | $318K | 0.1% | $473.49 * | $68.49 | +72.8% | UIT EXCHANGE TRADED | 464287614 |
| GOOGL | ALPHABET INC CLASS CLASS A | 1,007 | $315K | 0.1% | $313.18 | $159.72 | +96.0% | COMMON STOCK | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,346 | $296K | 0.1% | $219.94 | $177.79 | +23.6% | UIT EXCHANGE TRADED | 921908844 |
| SBUX | STARBUCKS CORP | 3,483 | $293K | 0.1% | $84.22 | $93.12 | -9.6% | COMMON STOCK | 855244109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,659 | $291K | 0.1% | $62.47 | $51.78 | +20.6% | UIT EXCHANGE TRADED | 921943858 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 3,764 | $279K | 0.1% | $74.17 | $45.49 | +63.1% | UIT EXCHANGE TRADED | 25434V401 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,454 | $275K | 0.1% | $24.04 | $19.43 | +23.7% | UIT EXCHANGE TRADED | 808524805 |
| RTX | RTX CORP | 1,445 | $265K | 0.1% | $183.41 | $173.32 | +5.8% | COMMON STOCK | 75513E101 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,461 | $251K | 0.1% | $101.98 | $84.40 | +20.8% | UIT EXCHANGE TRADED | 025072877 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 403 | $248K | 0.1% | $615.01 | $613.63 | +0.1% | UIT EXCHANGE TRADED | 46090E103 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 3,974 | $237K | 0.1% | $59.54 | $43.89 | +35.7% | UIT EXCHANGE TRADED | 25434V609 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,968 | $235K | 0.1% | $26.23 | $21.29 | +23.2% | UIT EXCHANGE TRADED | 808524102 |
| META | META PLATFORMS INC CLASS A | 348 | $230K | 0.1% | $660.29 | $339.55 | +94.4% | COMMON STOCK | 30303M102 |
| — | GENERAL AMERICAN INVESTO | 3,832 | $225K | 0.1% | $58.74 | $50.60 | — | CLOSED END MUTL FUND | 368802104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 498 | $221K | 0.1% | $444.59 * | $49.09 | +51.0% | UIT EXCHANGE TRADED | 921932505 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,036 | $218K | 0.1% | $210.53 | $161.71 | +30.1% | UIT EXCHANGE TRADED | 464287598 |
| PG | PROCTER & GAMBLE CO | 1,520 | $218K | 0.1% | $143.35 | $149.83 | -4.4% | COMMON STOCK | 742718109 |
| MS | MORGAN STANLEY | 1,203 | $214K | 0.1% | $177.53 | $86.39 | +105.5% | COMMON STOCK | 617446448 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 936 | $205K | 0.1% | $219.36 | $244.09 | -10.1% | COMMON STOCK | 833445109 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,923 | $204K | 0.1% | $69.69 | $52.17 | +33.5% | UIT EXCHANGE TRADED | 25434V500 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,808 | $194K | 0.1% | $28.48 | $25.24 | +12.8% | UIT EXCHANGE TRADED | 808524607 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 1,345 | $193K | 0.1% | $143.38 | $116.06 | +23.5% | UIT EXCHANGE TRADED | 922042718 |
| SCHM | CHARLES SCHWAB US MC ETF | 6,396 | $192K | 0.1% | $30.07 | $27.72 | +8.5% | UIT EXCHANGE TRADED | 808524508 |
| AVGO | BROADCOM INC | 545 | $189K | 0.1% | $346.32 | $178.33 | +94.1% | COMMON STOCK | 11135F101 |
| PNC | PNC FINL SERVICES | 900 | $188K | 0.1% | $208.73 | $165.97 | +25.8% | COMMON STOCK | 693475105 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 3,542 | $178K | 0.1% | $50.29 | $49.07 | +2.5% | UIT EXCHANGE TRADED | 922907746 |
| PEP | PEPSICO INC | 1,231 | $177K | 0.1% | $143.56 | $164.88 | -13.0% | COMMON STOCK | 713448108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,881 | $160K | 0.1% | $32.75 | $25.64 | +27.7% | UIT EXCHANGE TRADED | 808524706 |
| MMM | 3M CO | 996 | $160K | 0.1% | $160.26 | $92.48 | +73.1% | COMMON STOCK | 88579Y101 |
| MCD | MCDONALDS CORP | 503 | $154K | 0.0% | $305.63 | $272.91 | +12.0% | COMMON STOCK | 580135101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,789 | $153K | 0.0% | $54.71 | $39.34 | +39.1% | UIT EXCHANGE TRADED | 464287234 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,694 | $140K | 0.0% | $82.83 | $81.76 | +1.3% | UIT EXCHANGE TRADED | 464287457 |
| UNP | UNION PAC CORP | 604 | $140K | 0.0% | $231.53 | $194.35 | +19.0% | COMMON STOCK | 907818108 |
| MPC | MARATHON PETE CORP | 825 | $134K | 0.0% | $162.73 | $153.73 | +5.8% | COMMON STOCK | 56585A102 |
| IWM | ISHARES RUSSELL 2000 ETF | 536 | $132K | 0.0% | $246.21 | $202.55 | +21.5% | UIT EXCHANGE TRADED | 464287655 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 894 | $128K | 0.0% | $143.55 | $110.21 | +30.2% | UIT EXCHANGE TRADED | 921946406 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,432 | $128K | 0.0% | $89.47 | $74.00 | +20.9% | UIT EXCHANGE TRADED | 46432F842 |
| ARR | ARMOUR RESIDENTIAL REIT | 7,238 | $128K | 0.0% | $17.69 | $16.95 | — | COMMON STOCK | 042315705 |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | 3,149 | $128K | 0.0% | $40.63 | $41.95 | -3.1% | UIT EXCHANGE TRADED | 37954Y475 |
| IBM | IBM CORP | 411 | $122K | 0.0% | $296.41 | $242.14 | +22.3% | COMMON STOCK | 459200101 |
| JPM | JPMORGAN CHASE & CO | 377 | $122K | 0.0% | $322.95 | $190.92 | +68.8% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 231 | $116K | 0.0% | $502.65 | $388.50 | +29.4% | COMMON STOCK | 084670702 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 1,088 | $116K | 0.0% | $106.70 | $104.02 | +2.6% | UIT EXCHANGE TRADED | 464288158 |
| IVV | ISHARES CORE S&P 500 ETF | 160 | $110K | 0.0% | $689.05 | $532.80 | +28.6% | UIT EXCHANGE TRADED | 464287200 |
| MRK | MERCK & CO. INC. | 1,045 | $110K | 0.0% | $105.29 | $88.02 | +19.6% | COMMON STOCK | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 2,167 | $108K | 0.0% | $50.03 | $54.89 | -8.9% | COMMON STOCK | 892356106 |
| GE | GE AEROSPACE | 349 | $108K | 0.0% | $308.12 | $125.06 | +146.3% | COMMON STOCK | 369604301 |
| VUSB | VAN ULTRA SHRT BND | 2,120 | $106K | 0.0% | $49.85 | $49.17 | +1.4% | UIT EXCHANGE TRADED | 92203C303 |
| SPYX | ST SRT SPDR S&P 500 FSL FL RS ETF IV | 1,819 | $102K | 0.0% | $56.19 | $37.84 | +48.5% | UIT EXCHANGE TRADED | 78468R796 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,122 | $102K | 0.0% | $48.02 | $41.19 | +16.5% | UIT EXCHANGE TRADED | 46138E362 |
| EFAX | SPDR MSCI EAFE FSL FUEL RSV FREE ETF | 1,987 | $100K | 0.0% | $50.47 | $49.72 | +1.5% | UIT EXCHANGE TRADED | 78470E106 |
| TSLA | TESLA INC | 220 | $98,938 | 0.0% | $449.72 | $276.87 | +62.4% | COMMON STOCK | 88160R101 |
| VB | VANGUARD SMALL CAP ETF | 380 | $98,115 | 0.0% | $258.20 | $206.20 | +25.1% | UIT EXCHANGE TRADED | 922908751 |
| CVX | CHEVRON CORP NEW | 638 | $97,323 | 0.0% | $152.54 | $146.53 | +4.0% | COMMON STOCK | 166764100 |
| SMH | VANECK SEMICONDUCTOR ETF | 268 | $96,573 | 0.0% | $360.35 | $235.43 | +53.0% | UIT EXCHANGE TRADED | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 105 | $92,712 | 0.0% | $882.97 | $590.71 | +48.8% | COMMON STOCK | 38141G104 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 1,061 | $88,940 | 0.0% | $83.83 | $81.43 | +2.8% | UIT EXCHANGE TRADED | 92206C870 |
| LLY | ELI LILLY AND CO | 81 | $87,181 | 0.0% | $1076.31 | $826.69 | +30.0% | COMMON STOCK | 532457108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 115 | $86,772 | 0.0% | $754.54 * | $50.91 | +85.1% | UIT EXCHANGE TRADED | 92204A702 |
| DHR | DANAHER CORP | 378 | $86,732 | 0.0% | $229.45 | $258.02 | -11.3% | COMMON STOCK | 235851102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 610 | $86,046 | 0.0% | $141.06 | $94.50 | +49.3% | UIT EXCHANGE TRADED | 922042742 |
| HD | HOME DEPOT INC | 248 | $85,440 | 0.0% | $344.52 | $356.29 | -3.4% | COMMON STOCK | 437076102 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 2,170 | $82,525 | 0.0% | $38.03 | $26.75 | +42.2% | UIT EXCHANGE TRADED | 25434V831 |
| WMT | WALMART INC | 726 | $80,890 | 0.0% | $111.42 | $87.92 | +26.7% | COMMON STOCK | 931142103 |
| GCOW | PACER GLOBAL CASH COWS DIVIDN ETF | 1,945 | $80,175 | 0.0% | $41.22 | $34.70 | +18.8% | UIT EXCHANGE TRADED | 69374H709 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 785 | $78,798 | 0.0% | $100.38 | $100.45 | -0.1% | UIT EXCHANGE TRADED | 46436E718 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 3,221 | $75,293 | 0.0% | $23.38 | $23.12 | +1.1% | UIT EXCHANGE TRADED | 808524839 |
| ORCL | ORACLE CORP | 368 | $71,764 | 0.0% | $195.01 | $153.23 | +27.2% | COMMON STOCK | 68389X105 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 426 | $71,699 | 0.0% | $168.31 | $119.28 | +40.8% | UIT EXCHANGE TRADED | 464287671 |
| CAT | CATERPILLAR INC | 124 | $71,225 | 0.0% | $574.40 | $351.95 | +62.8% | COMMON STOCK | 149123101 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 1,879 | $70,265 | 0.0% | $37.39 | $36.16 | +3.4% | UIT EXCHANGE TRADED | 46435U853 |
| VDE | VANGUARD ENERGY ETF | 550 | $69,256 | 0.0% | $125.92 | $115.09 | +9.4% | UIT EXCHANGE TRADED | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 182 | $67,448 | 0.0% | $370.59 | $261.76 | +41.0% | COMMON STOCK | 025816109 |
| BA | BOEING CO | 298 | $64,759 | 0.0% | $217.31 | $177.84 | +22.1% | COMMON STOCK | 097023105 |
| GOOG | ALPHABET INC CLASS CLASS C | 200 | $62,793 | 0.0% | $313.96 | $125.69 | +149.7% | COMMON STOCK | 02079K107 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 795 | $61,914 | 0.0% | $77.88 | $73.33 | +6.2% | UIT EXCHANGE TRADED | 921937819 |
| EFA | ISHARES MSCI EAFE ETF | 644 | $61,904 | 0.0% | $96.12 | $74.95 | +28.1% | UIT EXCHANGE TRADED | 464287465 |
| VHT | VANGUARD HEALTH CARE ETF | 214 | $61,599 | 0.0% | $287.85 | $242.29 | +18.8% | UIT EXCHANGE TRADED | 92204A504 |
| NFLX | NETFLIX INC | 652 | $61,131 | 0.0% | $93.76 | $103.59 | -9.5% | COMMON STOCK | 64110L106 |
| PPG | PPG INDS INC | 591 | $60,553 | 0.0% | $102.46 | $131.68 | -22.2% | COMMON STOCK | 693506107 |
| GNMA | ISHARES GNMA BOND ETF | 1,353 | $60,298 | 0.0% | $44.57 | $44.55 | -0.0% | UIT EXCHANGE TRADED | 46429B333 |
| EEMX | SPDR MSCI EMRG MKT FSL FUEL RSRV ETF | 1,400 | $59,700 | 0.0% | $42.64 | $42.37 | +0.7% | UIT EXCHANGE TRADED | 78470E205 |
| BDX | BECTON DICKINSON & CO | 301 | $58,533 | 0.0% | $194.46 | $180.47 | +7.5% | COMMON STOCK | 075887109 |
| GEV | GE VERNOVA INC | 89 | $58,173 | 0.0% | $653.63 | $238.91 | +173.6% | COMMON STOCK | 36828A101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 596 | $57,377 | 0.0% | $96.27 | $82.22 | +17.1% | UIT EXCHANGE TRADED | 464287499 |
| MDT | MEDTRONIC PLC F | 585 | $56,195 | 0.0% | $96.06 | $80.37 | +19.5% | FOREIGN ORDINARIES | G5960L103 |
| VOE | VANGUARD MID CAP VALUE ETF | 314 | $55,802 | 0.0% | $177.71 | $138.82 | +27.8% | UIT EXCHANGE TRADED | 922908512 |
| C | CITIGROUP INC | 440 | $51,410 | 0.0% | $116.84 | $67.71 | +72.3% | COMMON STOCK | 172967424 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 129 | $50,815 | 0.0% | $393.91 | $263.04 | +49.8% | UIT EXCHANGE TRADED | 92204A108 |
| ETHO | AMPLIFY ETHO CLIMATE LDRUS ETF | 777 | $50,738 | 0.0% | $65.30 | $55.89 | +16.8% | UIT EXCHANGE TRADED | 032108557 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,819 | $49,914 | 0.0% | $27.44 | $27.63 | -0.7% | UIT EXCHANGE TRADED | 808524797 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 349 | $49,284 | 0.0% | $141.21 | $115.35 | +22.4% | UIT EXCHANGE TRADED | 464287887 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 430 | $48,954 | 0.0% | $113.85 | $95.24 | +19.4% | UIT EXCHANGE TRADED | 464287879 |
| VFH | VANGUARD FINANCIALS ETF | 350 | $46,721 | 0.0% | $133.49 | $79.94 | +67.0% | UIT EXCHANGE TRADED | 92204A405 |
| CEG | CONSTELLATION ENERGY COR | 132 | $46,656 | 0.0% | $353.45 | $284.96 | +24.0% | COMMON STOCK | 21037T109 |
| BLK | BLACKROCK INC NEW | 41 | $44,422 | 0.0% | $1083.46 | $972.53 | +10.1% | COMMON STOCK | 09290D101 |
| BAC | BANK OF AMERICA CORP | 798 | $43,933 | 0.0% | $55.05 | $42.88 | +28.3% | COMMON STOCK | 060505104 |
| NEE | NEXTERA ENERGY INC | 538 | $43,199 | 0.0% | $80.30 | $67.80 | +18.4% | COMMON STOCK | 65339F101 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $42,794 | 0.0% | $1069.85 | $727.48 | +47.1% | AMERICAN DEPOSITORY | N07059210 |
| OEF | ISHARES S&P 100 ETF | 122 | $41,879 | 0.0% | $343.27 | $267.19 | +28.4% | UIT EXCHANGE TRADED | 464287101 |
| FCX | FREEPORT-MCMORAN INC | 821 | $41,698 | 0.0% | $50.79 | $37.81 | +34.3% | COMMON STOCK | 35671D857 |
| GM | GENERAL MTRS CO | 509 | $41,391 | 0.0% | $81.32 | $47.07 | +72.8% | COMMON STOCK | 37045V100 |
| AMGN | AMGEN INC | 125 | $41,045 | 0.0% | $328.36 | $213.65 | +53.2% | COMMON STOCK | 031162100 |
| V | VISA INC CLASS CLASS A | 116 | $40,766 | 0.0% | $351.43 | $334.60 | +4.8% | COMMON STOCK | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GR | 504 | $40,544 | 0.0% | $80.44 | $82.72 | -2.9% | COMMON STOCK | 744573106 |
| RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | 765 | $40,113 | 0.0% | $52.44 | $50.26 | +4.3% | UIT EXCHANGE TRADED | 46137V217 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,376 | $39,600 | 0.0% | $11.73 | $5.85 | +100.4% | AMERICAN DEPOSITORY | 05964H105 |
| SYK | STRYKER CORP | 111 | $39,335 | 0.0% | $354.37 | $345.17 | +1.8% | COMMON STOCK | 863667101 |
| SLYG | ST STRT SPDR S&P 600 S CGRW ETF IV | 415 | $39,102 | 0.0% | $94.22 | $86.74 | +8.6% | UIT EXCHANGE TRADED | 78464A201 |
| COP | CONOCOPHILLIPS | 398 | $37,340 | 0.0% | $93.82 | $92.30 | +1.4% | COMMON STOCK | 20825C104 |
| UBS | UBS GROUP AG F | 798 | $36,955 | 0.0% | $46.31 | $33.35 | +38.9% | FOREIGN ORDINARIES | H42097107 |
| OKE | ONEOK INC NEW | 498 | $36,639 | 0.0% | $73.57 | $74.14 | -0.9% | COMMON STOCK | 682680103 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,439 | $36,622 | 0.0% | $25.45 | $22.15 | +14.9% | AMERICAN DEPOSITORY | 06738E204 |
| SNA | SNAP ON INC | 104 | $35,949 | 0.0% | $345.66 | $262.93 | +31.1% | COMMON STOCK | 833034101 |
| PXF | INVESCO RAFI DEVELOP MA EX US ETF | 548 | $35,924 | 0.0% | $65.55 | $44.88 | +46.0% | UIT EXCHANGE TRADED | 46138E743 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 253 | $35,750 | 0.0% | $141.30 | $106.55 | +32.5% | UIT EXCHANGE TRADED | 921910840 |
| ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,259 | $35,252 | 0.0% | $28.00 | $17.76 | +57.7% | AMERICAN DEPOSITORY | 456837103 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 113 | $34,339 | 0.0% | $303.88 | $191.52 | +58.7% | AMERICAN DEPOSITORY | 874039100 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 450 | $34,096 | 0.0% | $75.77 | $53.78 | +40.9% | UIT EXCHANGE TRADED | 025072349 |
| LEN | LENNAR CORP CLASS A | 331 | $34,026 | 0.0% | $102.80 | $105.19 | -2.3% | COMMON STOCK | 526057104 |
| ADP | AUTOMATIC DATA PROCESSIN | 131 | $33,697 | 0.0% | $257.23 | $203.27 | +26.5% | COMMON STOCK | 053015103 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 1,313 | $32,942 | 0.0% | $25.09 | $24.70 | +1.5% | UIT EXCHANGE TRADED | 808524854 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 118 | $32,678 | 0.0% | $276.93 | $199.29 | +39.0% | UIT EXCHANGE TRADED | 464289438 |
| CMI | CUMMINS INC | 61 | $31,259 | 0.0% | $512.44 | $346.08 | +47.5% | COMMON STOCK | 231021106 |
| KR | KROGER CO | 500 | $31,246 | 0.0% | $62.49 | $46.84 | +33.4% | COMMON STOCK | 501044101 |
| BGRN | ISHARES USD GREEN BOND ETF | 647 | $31,014 | 0.0% | $47.94 | $47.00 | +2.0% | UIT EXCHANGE TRADED | 46435U440 |
| PFE | PFIZER INC | 1,243 | $30,953 | 0.0% | $24.90 | $28.25 | -11.9% | COMMON STOCK | 717081103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 254 | $30,640 | 0.0% | $120.63 | $107.23 | +12.1% | UIT EXCHANGE TRADED | 464287804 |
| LOW | LOWES COS INC | 125 | $30,274 | 0.0% | $242.19 | $201.92 | +19.4% | COMMON STOCK | 548661107 |
| USRT | ISHARES CORE US REIT ETF | 505 | $28,772 | 0.0% | $56.97 | $51.58 | +10.4% | UIT EXCHANGE TRADED | 464288521 |
| MA | MASTERCARD INC CLASS CLASS A | 50 | $28,544 | 0.0% | $570.88 | $542.01 | +5.3% | COMMON STOCK | 57636Q104 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 386 | $28,421 | 0.0% | $73.63 | $67.37 | +9.1% | AMERICAN DEPOSITORY | 780259305 |
| CSX | CSX CORP | 782 | $28,373 | 0.0% | $36.28 | $30.19 | +20.1% | COMMON STOCK | 126408103 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $28,177 | 0.0% | $242.91 | $267.35 | -9.1% | AMERICAN DEPOSITORY | 803054204 |
| PM | PHILIP MORRIS INTL INC | 172 | $27,630 | 0.0% | $160.64 | $86.27 | +85.9% | COMMON STOCK | 718172109 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $27,490 | 0.0% | $27.49 | $26.76 | +2.7% | COMMON STOCK | 49456B101 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 127 | $27,185 | 0.0% | $214.06 | $186.10 | +15.0% | AMERICAN DEPOSITORY | 892331307 |
| SANM | SANMINA CORP | 181 | $27,162 | 0.0% | $150.07 | $54.81 | +173.8% | COMMON STOCK | 801056102 |
| CRM | SALESFORCE INC | 102 | $27,109 | 0.0% | $265.77 | $291.96 | -9.3% | COMMON STOCK | 79466L302 |
| SCHW | CHARLES SCHWAB CORP | 262 | $26,252 | 0.0% | $100.20 | $76.01 | +31.4% | COMMON STOCK | 808513105 |
| PSX | PHILLIPS 66 | 200 | $25,808 | 0.0% | $129.04 | $88.54 | +45.7% | COMMON STOCK | 718546104 |
| T | AT&T INC | 1,036 | $25,743 | 0.0% | $24.85 | $19.96 | +24.4% | COMMON STOCK | 00206R102 |
| DB | DEUTSCHE BANK AG FCLASS CLASS N | 666 | $25,680 | 0.0% | $38.56 | $20.41 | +88.9% | FOREIGN ORDINARIES | D18190898 |
| VV | VANGUARD LARGE CAP ETF | 81 | $25,642 | 0.0% | $316.57 | $240.21 | +31.1% | UIT EXCHANGE TRADED | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 77 | $25,585 | 0.0% | $332.27 | $499.48 | -33.9% | COMMON STOCK | 91324P102 |
| TDY | TELEDYNE TECHNOLOGIES IN | 50 | $25,536 | 0.0% | $510.72 | $412.39 | +23.8% | COMMON STOCK | 879360105 |
| TMO | THERMO FISHER SCIENTIFIC | 43 | $24,940 | 0.0% | $580.00 | $539.78 | +7.4% | COMMON STOCK | 883556102 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 255 | $24,520 | 0.0% | $96.16 | $98.30 | -2.2% | UIT EXCHANGE TRADED | 464287440 |
| NWG | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,340 | $23,450 | 0.0% | $17.50 | $11.21 | +56.1% | AMERICAN DEPOSITORY | 639057207 |
| CNQ | CANADIAN NAT RES LTD F | 686 | $23,221 | 0.0% | $33.85 | $29.57 | +14.5% | FOREIGN CANADIAN | 136385101 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 193 | $23,057 | 0.0% | $119.47 | $111.41 | +7.1% | UIT EXCHANGE TRADED | 46138E339 |
| KEY | KEYCORP NEW | 1,114 | $22,992 | 0.0% | $20.64 | $9.00 | +129.2% | COMMON STOCK | 493267108 |
| NYT | NEW YORK TIMES CO CLASS CLASS A | 324 | $22,551 | 0.0% | $69.60 | $46.09 | +50.2% | COMMON STOCK | 650111107 |
| FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | 495 | $21,938 | 0.0% | $44.32 | $44.53 | -0.5% | UIT EXCHANGE TRADED | 33740F805 |
| DIS | DISNEY WALT CO | 191 | $21,767 | 0.0% | $113.96 | $100.19 | +13.6% | COMMON STOCK | 254687106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 202 | $21,636 | 0.0% | $107.11 | $105.94 | +1.1% | UIT EXCHANGE TRADED | 464288414 |
| SONY | SONY GROUP CORP FTRADES WITH DUE BILLS | 835 | $21,376 | 0.0% | $25.60 | $23.11 | +10.8% | AMERICAN DEPOSITORY | 835699307 |
| VZ | VERIZON COMMUNICATIONS I | 523 | $21,311 | 0.0% | $40.75 | $40.32 | +1.0% | COMMON STOCK | 92343V104 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 141 | $21,075 | 0.0% | $149.47 | $121.07 | +22.8% | UIT EXCHANGE TRADED | 464287150 |
| ADBE | ADOBE INC | 60 | $20,999 | 0.0% | $349.98 | $428.84 | -18.4% | COMMON STOCK | 00724F101 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 432 | $20,934 | 0.0% | $48.46 | $54.13 | -10.5% | AMERICAN DEPOSITORY | 80105N105 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 266 | $20,926 | 0.0% | $78.67 | $54.67 | +43.9% | AMERICAN DEPOSITORY | 404280406 |
| JCI | JOHNSON CONTROLS INT F | 173 | $20,716 | 0.0% | $119.75 | $81.59 | +46.8% | FOREIGN ORDINARIES | G51502105 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 255 | $20,407 | 0.0% | $80.03 | $61.56 | +30.0% | AMERICAN DEPOSITORY | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $20,388 | 0.0% | $566.33 | $553.02 | +2.4% | COMMON STOCK | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 82 | $20,232 | 0.0% | $246.73 | $245.26 | +0.4% | COMMON STOCK | 452308109 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 219 | $20,132 | 0.0% | $91.93 | $73.50 | — | AMERICAN DEPOSITORY | 046353108 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 332 | $20,042 | 0.0% | $60.37 | $49.79 | +21.3% | AMERICAN DEPOSITORY | 088606108 |
| ABT | ABBOTT LABS | 157 | $19,758 | 0.0% | $125.85 | $125.48 | -0.2% | COMMON STOCK | 002824100 |
| TTE | TOTALENERGIES F | 299 | $19,560 | 0.0% | $65.42 | $63.23 | +3.5% | FOREIGN ORDINARIES | F92124100 |
| FE | FIRSTENERGY CORP | 433 | $19,387 | 0.0% | $44.77 | $42.11 | +6.3% | COMMON STOCK | 337932107 |
| WELL | WELLTOWER INC REIT | 101 | $18,915 | 0.0% | $187.28 | $84.48 | +119.7% | REAL ESTATE INVESTME | 95040Q104 |
| IWB | ISHARES RUSSELL 1000 ETF | 50 | $18,878 | 0.0% | $377.56 | $250.30 | +49.2% | UIT EXCHANGE TRADED | 464287622 |
| INTU | INTUIT | 28 | $18,581 | 0.0% | $663.61 | $597.47 | +10.9% | COMMON STOCK | 461202103 |
| NOW | SERVICENOW INC | 120 | $18,382 | 0.0% | $153.18 | $173.86 | -11.9% | COMMON STOCK | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 155 | $18,240 | 0.0% | $117.68 | $113.48 | +3.3% | COMMON STOCK | 26441C204 |
| BN | BROOKFIELD CORP FCLASS A | 396 | $18,172 | 0.0% | $45.89 | $29.05 | +57.9% | FOREIGN CANADIAN | 11271J107 |
| EXC | EXELON CORP | 401 | $17,515 | 0.0% | $43.68 | $40.32 | +8.1% | COMMON STOCK | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 35 | $17,032 | 0.0% | $486.63 | $476.75 | +1.5% | COMMON STOCK | 539830109 |
| AGNC | AGNC INVT CORP REIT | 1,568 | $16,812 | 0.0% | $10.72 | $10.26 | — | REAL ESTATE INVESTME | 00123Q104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 58 | $16,215 | 0.0% | $279.57 | $236.07 | +18.2% | UIT EXCHANGE TRADED | 922908538 |
| WAFD | WAFD INC | 500 | $16,015 | 0.0% | $32.03 | $25.04 | +26.9% | COMMON STOCK | 938824109 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512 | $15,979 | 0.0% | $31.21 | $8.11 | +284.9% | AMERICAN DEPOSITORY | 881624209 |
| SO | SOUTHERN CO | 181 | $15,831 | 0.0% | $87.46 | $92.22 | -5.4% | COMMON STOCK | 842587107 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 339 | $15,777 | 0.0% | $46.54 | $45.45 | +2.4% | UIT EXCHANGE TRADED | 46434V613 |
| PPL | PPL CORP | 440 | $15,408 | 0.0% | $35.02 | $35.43 | -1.2% | COMMON STOCK | 69351T106 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 338 | $15,280 | 0.0% | $45.21 | $32.44 | +39.4% | UIT EXCHANGE TRADED | 808524755 |
| XBI | STATE STREET SPDR S&P BIOTCH ETF | 125 | $15,241 | 0.0% | $121.93 | $83.63 | +45.8% | UIT EXCHANGE TRADED | 78464A870 |
| PLD | PROLOGIS INC REIT | 114 | $14,679 | 0.0% | $128.76 | $104.62 | +22.0% | REAL ESTATE INVESTME | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 50 | $14,436 | 0.0% | $288.72 | $233.06 | +23.9% | COMMON STOCK | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 78 | $14,367 | 0.0% | $184.19 | $148.98 | +23.6% | COMMON STOCK | 697435105 |
| PNW | PINNACLE WEST CAP CORP | 161 | $14,335 | 0.0% | $89.04 | $88.79 | -0.1% | COMMON STOCK | 723484101 |
| LIN | LINDE PLC F | 33 | $14,303 | 0.0% | $433.42 | $447.95 | -4.8% | FOREIGN ORDINARIES | G54950103 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 157 | $14,219 | 0.0% | $90.57 | $67.34 | +33.6% | UIT EXCHANGE TRADED | 921946794 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 180 | $14,032 | 0.0% | $77.96 | $63.77 | +21.6% | UIT EXCHANGE TRADED | 464288273 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 283 | $13,878 | 0.0% | $49.04 | $36.61 | +34.0% | AMERICAN DEPOSITORY | 37733W204 |
| HIMU | ISHARES HIGH YIELD MUNI ACT ETF | 283 | $13,776 | 0.0% | $48.68 | $50.01 | -2.7% | UIT EXCHANGE TRADED | 092528843 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $13,416 | 0.0% | $383.31 | $278.05 | +37.9% | COMMON STOCK | 620076307 |
| CW | CURTISS WRIGHT CORP | 24 | $13,230 | 0.0% | $551.25 | $169.14 | +225.9% | COMMON STOCK | 231561101 |
| INTC | INTEL CORP | 344 | $12,693 | 0.0% | $36.90 | $30.72 | +20.1% | COMMON STOCK | 458140100 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 321 | $12,663 | 0.0% | $39.45 | $27.28 | +44.6% | UIT EXCHANGE TRADED | 464288448 |
| CCI | CROWN CASTLE INC REIT REIT | 134 | $11,961 | 0.0% | $89.26 | $92.52 | -3.9% | REAL ESTATE INVESTME | 22822V101 |
| ROL | ROLLINS INC | 199 | $11,958 | 0.0% | $60.09 | $45.25 | +32.6% | COMMON STOCK | 775711104 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 178 | $11,399 | 0.0% | $64.04 | $54.70 | +17.1% | AMERICAN DEPOSITORY | 03524A108 |
| IDA | IDACORP INC | 85 | $10,884 | 0.0% | $128.05 | $100.30 | +26.2% | COMMON STOCK | 451107106 |
| IVT | INVENTRUST PPTYS CORP | 384 | $10,832 | 0.0% | $28.21 | $23.14 | — | COMMON STOCK | 46124J201 |
| CNP | CENTERPOINT ENERGY INC | 281 | $10,797 | 0.0% | $38.42 | $37.44 | +2.4% | COMMON STOCK | 15189T107 |
| AMAT | APPLIED MATLS INC | 40 | $10,528 | 0.0% | $263.20 * | $122.26 | +110.2% | COMMON STOCK | 038222105 |
| AWK | AMERICAN WTR WKS CO INC | 80 | $10,505 | 0.0% | $131.31 | $140.03 | -6.8% | COMMON STOCK | 030420103 |
| SCHX | SCHWAB US LARGE CAP ETF | 387 | $10,425 | 0.0% | $26.94 | $21.39 | +25.8% | UIT EXCHANGE TRADED | 808524201 |
| DPZ | DOMINOS PIZZA INC | 24 | $10,214 | 0.0% | $425.58 * | $425.05 | -1.9% | COMMON STOCK | 25754A201 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 217 | $10,157 | 0.0% | $46.81 | $40.35 | +16.0% | UIT EXCHANGE TRADED | 78463X509 |
| IVE | ISHARES S&P 500 VALUE ETF | 47 | $9,976 | 0.0% | $212.26 | $190.18 | +11.5% | UIT EXCHANGE TRADED | 464287408 |
| REZ | ISHS RESI AND MULTI REALESTATE ETF | 117 | $9,691 | 0.0% | $82.83 | $83.43 | -0.9% | UIT EXCHANGE TRADED | 464288562 |
| PRF | INVESCO RAFI US 1000 ETF | 205 | $9,659 | 0.0% | $47.12 | $32.78 | +43.1% | UIT EXCHANGE TRADED | 46137V613 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 136 | $9,497 | 0.0% | $69.83 | $57.12 | +21.5% | UIT EXCHANGE TRADED | 46434V621 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 169 | $9,105 | 0.0% | $53.88 | $50.82 | +6.0% | UIT EXCHANGE TRADED | 464288638 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 66 | $9,099 | 0.0% | $137.86 | $113.47 | +21.5% | AMERICAN DEPOSITORY | 66987V109 |
| IYR | ISHARES US REAL ESTATE ETF | 93 | $8,808 | 0.0% | $94.71 | $95.12 | -1.3% | UIT EXCHANGE TRADED | 464287739 |
| SHW | SHERWIN-WILLIAMS CO | 27 | $8,776 | 0.0% | $325.04 | $230.06 | +40.8% | COMMON STOCK | 824348106 |
| MBB | ISHARES MBS ETF | 92 | $8,760 | 0.0% | $95.22 | $94.05 | +1.2% | UIT EXCHANGE TRADED | 464288588 |
| AME | AMETEK INC NEW | 41 | $8,487 | 0.0% | $207.00 | $170.82 | +20.2% | COMMON STOCK | 031100100 |
| NKE | NIKE INC CLASS B | 133 | $8,473 | 0.0% | $63.71 | $64.52 | -1.3% | COMMON STOCK | 654106103 |
| FNDC | SCHWAB FUNDTL INTRNL SMLEQT ETF | 185 | $8,241 | 0.0% | $44.55 | $33.48 | +33.1% | UIT EXCHANGE TRADED | 808524748 |
| ABBV | ABBVIE INC | 36 | $8,225 | 0.0% | $228.47 | $133.70 | +70.9% | COMMON STOCK | 00287Y109 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 98 | $8,063 | 0.0% | $82.28 | $80.47 | +1.9% | COMMON STOCK | 36266G107 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 269 | $8,041 | 0.0% | $29.89 | $37.37 | -20.0% | COMMON STOCK | 20030N101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A | 147 | $7,711 | 0.0% | $52.46 | $53.92 | -3.0% | COMMON STOCK | 499049104 |
| EW | EDWARDS LIFESCIENCES COR | 87 | $7,416 | 0.0% | $85.24 | $82.07 | +3.9% | COMMON STOCK | 28176E108 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 201 | $7,248 | 0.0% | $36.06 | $26.31 | +37.1% | UIT EXCHANGE TRADED | 808524730 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 207 | $7,222 | 0.0% | $34.89 | $32.64 | +6.4% | AMERICAN DEPOSITORY | 055622104 |
| EWG | ISHARES MSCI GERMANY ETF | 160 | $6,800 | 0.0% | $42.50 | $28.73 | +47.9% | UIT EXCHANGE TRADED | 464286806 |
| GILD | GILEAD SCIENCES INC | 54 | $6,670 | 0.0% | $123.52 | $66.14 | +85.6% | COMMON STOCK | 375558103 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $6,442 | 0.0% | $64.42 | $22.23 | +189.8% | UIT EXCHANGE TRADED | 46428Q109 |
| PRFZ | INVSC RAFI US 1500 SML MID ETF | 140 | $6,438 | 0.0% | $45.99 | $33.53 | +36.9% | UIT EXCHANGE TRADED | 46137V597 |
| HON | HONEYWELL INTL INC | 32 | $6,281 | 0.0% | $196.28 | $175.56 | +11.1% | COMMON STOCK | 438516106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 34 | $6,269 | 0.0% | $184.38 | $136.24 | +33.0% | UIT EXCHANGE TRADED | 464287630 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 45 | $6,184 | 0.0% | $137.42 | $109.86 | +24.7% | UIT EXCHANGE TRADED | 464287481 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 100 | $5,993 | 0.0% | $59.93 | $59.19 | +1.2% | UIT EXCHANGE TRADED | 92206C706 |
| TXN | TEXAS INSTRS INC | 34 | $5,939 | 0.0% | $174.68 | $188.51 | -8.0% | COMMON STOCK | 882508104 |
| MDLZ | MONDELEZ INTL INC CLASS A | 109 | $5,907 | 0.0% | $54.19 | $64.64 | -16.7% | COMMON STOCK | 609207105 |
| — | NUVEEN SELECT TAX-FREE I | 411 | $5,802 | 0.0% | $14.12 | $13.39 | — | CLOSED END MUTL FUND | 67062F100 |
| MO | ALTRIA GROUP INC | 100 | $5,766 | 0.0% | $57.66 | $45.53 | +26.7% | COMMON STOCK | 02209S103 |
| CVS | CVS HEALTH CORP | 72 | $5,713 | 0.0% | $79.35 | $64.30 | +23.4% | COMMON STOCK | 126650100 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 58 | $5,672 | 0.0% | $97.79 | $88.39 | +9.6% | UIT EXCHANGE TRADED | 464287606 |
| CMS | CMS ENERGY CORP | 80 | $5,634 | 0.0% | $70.42 | $71.07 | -1.6% | COMMON STOCK | 125896100 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 82 | $5,512 | 0.0% | $67.22 | $48.56 | +38.4% | UIT EXCHANGE TRADED | 46434G103 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 13 | $5,375 | 0.0% | $413.46 * | $67.47 | +22.4% | UIT EXCHANGE TRADED | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 30 | $5,332 | 0.0% | $177.73 | $58.25 | +205.2% | COMMON STOCK | 69608A108 |
| PGX | INVESCO PREFERRED ETF | 472 | $5,305 | 0.0% | $11.24 | $11.35 | -0.9% | UIT EXCHANGE TRADED | 46138E511 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 77 | $5,293 | 0.0% | $68.74 | $69.65 | -1.3% | UIT EXCHANGE TRADED | 92206C565 |
| IQV | IQVIA HLDGS INC | 23 | $5,184 | 0.0% | $225.39 | $200.78 | +12.3% | COMMON STOCK | 46266C105 |
| TIP | ISHARES TIPS BOND ETF | 47 | $5,181 | 0.0% | $110.23 | $108.76 | +1.1% | UIT EXCHANGE TRADED | 464287176 |
| CSCO | CISCO SYS INC | 67 | $5,172 | 0.0% | $77.19 | $57.70 | +32.8% | COMMON STOCK | 17275R102 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 98 | $5,073 | 0.0% | $51.77 | $50.66 | +2.2% | UIT EXCHANGE TRADED | 464288620 |
| MRP | MILLROSE PPTYS INC CLASS A | 168 | $5,018 | 0.0% | $29.87 | $26.51 | — | COMMON STOCK | 601137102 |
| BG | BUNGE GLOBAL SA F | 55 | $4,934 | 0.0% | $89.71 | $98.11 | -9.2% | FOREIGN ORDINARIES | H11356104 |
| VNQ | VANGUARD REAL ESTATE ETF | 55 | $4,908 | 0.0% | $89.24 | $83.03 | +6.6% | UIT EXCHANGE TRADED | 922908553 |
| MDYV | ST SRT SPDR S&P 400 M C VAL ETF | 57 | $4,831 | 0.0% | $84.75 | $76.50 | +10.7% | UIT EXCHANGE TRADED | 78464A839 |
| ENB | ENBRIDGE INC F | 100 | $4,783 | 0.0% | $47.83 | $32.36 | +45.8% | FOREIGN CANADIAN | 29250N105 |
| TEL | TE CONNECTIVITY PLC F | 20 | $4,550 | 0.0% | $227.50 | $146.90 | +54.9% | FOREIGN ORDINARIES | G87052109 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 165 | $4,496 | 0.0% | $27.25 | $22.58 | +20.5% | UIT EXCHANGE TRADED | 808524771 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 142 | $4,496 | 0.0% | $31.66 | $23.90 | +32.5% | UIT EXCHANGE TRADED | 25434V765 |
| SWK | STANLEY BLACK & DECKER I | 60 | $4,456 | 0.0% | $74.27 | $77.54 | -4.2% | COMMON STOCK | 854502101 |
| ALK | ALASKA AIR GROUP INC | 88 | $4,426 | 0.0% | $50.30 | $41.27 | +21.9% | COMMON STOCK | 011659109 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 92 | $4,147 | 0.0% | $45.08 | $44.81 | -0.2% | UIT EXCHANGE TRADED | 81369Y506 |
| TSN | TYSON FOODS INC CLASS CLASS A | 70 | $4,103 | 0.0% | $58.61 | $49.57 | +18.3% | COMMON STOCK | 902494103 |
| EA | ELECTRONIC ARTS INC | 19 | $3,882 | 0.0% | $204.32 | $124.94 | +63.5% | COMMON STOCK | 285512109 |
| BALL | BALL CORP | 70 | $3,722 | 0.0% | $53.17 | $52.22 | +1.4% | COMMON STOCK | 058498106 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 36 | $3,599 | 0.0% | $99.97 * | $91.63 | +6.7% | COMMON STOCK | 87612E106 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 25 | $3,582 | 0.0% | $143.28 | $121.52 | +16.1% | UIT EXCHANGE TRADED | 464287473 |
| KMB | KIMBERLY CLARK CORP | 34 | $3,457 | 0.0% | $101.68 | $133.43 | -24.4% | COMMON STOCK | 494368103 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 66 | $3,457 | 0.0% | $52.38 | $29.35 | +78.5% | FOREIGN CANADIAN | 113004105 |
| OGE | OGE ENERGY CORP | 80 | $3,416 | 0.0% | $42.70 | $44.77 | -4.6% | COMMON STOCK | 670837103 |
| IAU | ISHARES GOLD ETF | 42 | $3,409 | 0.0% | $81.17 | $37.47 | +116.6% | UIT EXCHANGE TRADED | 464285204 |
| WM | WASTE MGMT INC DEL | 15 | $3,315 | 0.0% | $221.00 | $210.85 | +4.2% | COMMON STOCK | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 40 | $3,268 | 0.0% | $81.70 | $37.17 | +119.8% | COMMON STOCK | 90353T100 |
| CCL | CARNIVAL CORP F | 100 | $3,054 | 0.0% | $30.54 | $11.70 | +161.1% | FOREIGN ORDINARIES | 143658300 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 35 | $3,023 | 0.0% | $86.37 | $128.25 | -32.7% | AMERICAN DEPOSITORY | 25243Q205 |
| O | REALTY INCOME CORP REIT | 53 | $3,022 | 0.0% | $57.02 | $52.21 | +8.0% | REAL ESTATE INVESTME | 756109104 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 60 | $2,949 | 0.0% | $49.15 | $40.86 | +19.2% | UIT EXCHANGE TRADED | 46138G664 |
| DHI | D R HORTON INC | 20 | $2,922 | 0.0% | $146.10 | $144.49 | -0.3% | COMMON STOCK | 23331A109 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | 270 | $2,813 | 0.0% | $10.42 | $11.26 | -7.4% | COMMON STOCK | 74767V109 |
| PCG | PG&E CORP | 167 | $2,683 | 0.0% | $16.07 | $20.16 | -20.3% | COMMON STOCK | 69331C108 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 85 | $2,449 | 0.0% | $28.81 | $12.02 | +139.7% | COMMON STOCK | 934423104 |
| WAB | WABTEC | 11 | $2,347 | 0.0% | $213.36 | $107.79 | +98.0% | COMMON STOCK | 929740108 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 107 | $2,296 | 0.0% | $21.46 | $20.69 | +3.3% | UIT EXCHANGE TRADED | 78464A391 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 28 | $2,195 | 0.0% | $78.39 | $71.47 | +9.7% | UIT EXCHANGE TRADED | 74347B607 |
| SPIB | ST SRT SPDR PRTFL INTDT TRM C ETF IV | 64 | $2,163 | 0.0% | $33.80 | $32.96 | +2.6% | UIT EXCHANGE TRADED | 78464A375 |
| LUV | SOUTHWEST AIRLS CO | 51 | $2,112 | 0.0% | $41.41 | $26.96 | +53.3% | COMMON STOCK | 844741108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16 | $1,981 | 0.0% | $123.81 | $92.32 | +33.5% | UIT EXCHANGE TRADED | 464287309 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 60 | $1,893 | 0.0% | $31.55 | $27.67 | +13.9% | UIT EXCHANGE TRADED | 808524763 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 38 | $1,741 | 0.0% | $45.82 | $39.88 | +15.0% | UIT EXCHANGE TRADED | 922042676 |
| SPIP | ST SRT SPDR PORTFOLIO TIPS ET ETF IV | 65 | $1,707 | 0.0% | $26.26 | $25.03 | +3.7% | UIT EXCHANGE TRADED | 78464A656 |
| FNKO | FUNKO INC CLASS A | 484 | $1,645 | 0.0% | $3.40 | $11.74 | -71.0% | COMMON STOCK | 361008105 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 79 | $1,557 | 0.0% | $19.71 | $13.97 | +41.1% | COMMON STOCK | 76954A103 |
| MTCH | MATCH GROUP INC NEW | 48 | $1,554 | 0.0% | $32.38 | $34.16 | -5.5% | COMMON STOCK | 57667L107 |
| NIO | NIO INC F | 300 | $1,530 | 0.0% | $5.10 | $6.17 | -17.3% | AMERICAN DEPOSITORY | 62914V106 |
| — | ATOSSA THERAPEUTICS | 2,557 | $1,508 | 0.0% | $0.59 | $0.59 | — | COMMON STOCK | 04962H506 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 16 | $1,506 | 0.0% | $94.13 | $92.03 | +2.3% | UIT EXCHANGE TRADED | 46429B697 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 13 | $1,432 | 0.0% | $110.15 | $107.75 | +2.3% | UIT EXCHANGE TRADED | 464287242 |
| RDNT | RADNET INC | 20 | $1,427 | 0.0% | $71.35 | $54.28 | +31.4% | COMMON STOCK | 750491102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $1,425 | 0.0% | $22.62 | $9.28 | +143.8% | COMMON STOCK | 28414H103 |
| SOLV | SOLVENTUM CORP | 17 | $1,347 | 0.0% | $79.24 | $73.67 | +7.6% | COMMON STOCK | 83444M101 |
| BB | BLACKBERRY LTD F | 337 | $1,277 | 0.0% | $3.79 | $4.40 | -13.8% | FOREIGN CANADIAN | 09228F103 |
| TMUS | T-MOBILE US INC | 5 | $1,051 | 0.0% | $210.20 * | $135.59 | +49.8% | COMMON STOCK | 872590104 |
| XYZ | BLOCK INC A CLASS CLASS A | 15 | $976 | 0.0% | $65.07 | $69.96 | -7.0% | COMMON STOCK | 852234103 |
| BEAM | BEAM THERAPEUTICS INC | 33 | $914 | 0.0% | $27.70 | $25.51 | +8.6% | COMMON STOCK | 07373V105 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 34 | $880 | 0.0% | $25.88 | $18.08 | +42.8% | UIT EXCHANGE TRADED | 46138E727 |
| LCID | LUCID GROUP INC | 78 | $824 | 0.0% | $10.56 | $15.98 | -33.8% | COMMON STOCK | 549498202 |
| TPR | TAPESTRY INC | 5 | $760 | 0.0% | $152.00 * | $40.29 | +217.1% | COMMON STOCK | 876030107 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 3 | $750 | 0.0% | $250.00 | $213.69 | +17.1% | UIT EXCHANGE TRADED | 46432F396 |
| EVGO | EVGO INC CLASS A | 250 | $727 | 0.0% | $2.91 | $3.63 | -19.9% | COMMON STOCK | 30052F100 |
| PXS | PYXIS TANKERS INC F | 250 | $702 | 0.0% | $2.81 | $2.84 | 0.0% | FOREIGN ORDINARIES | Y71726130 |
| LFVN | LIFEVANTAGE CORP | 111 | $684 | 0.0% | $6.16 | $8.28 | -25.6% | COMMON STOCK | 53222K205 |
| F | FORD MTR CO DEL | 52 | $682 | 0.0% | $13.12 | $10.22 | +28.4% | COMMON STOCK | 345370860 |
| BIP | BROOKFIELD INFRASTRUC LP | 19 | $660 | 0.0% | $34.74 | $36.47 | — | LIMITED PARTNERSHP | G16252101 |
| IONQ | IONQ INC | 14 | $628 | 0.0% | $44.86 | $56.04 | -19.9% | COMMON STOCK | 46222L108 |
| LYFT | LYFT INC CLASS A | 30 | $581 | 0.0% | $19.37 | $9.62 | +101.4% | COMMON STOCK | 55087P104 |
| LEN/B | LENNAR CORP CLASS B | 6 | $570 | 0.0% | $95.00 | $89.80 | +5.4% | COMMON STOCK | 526057302 |
| ALB | ALBEMARLE CORP | 4 | $565 | 0.0% | $141.25 | $87.85 | +61.0% | COMMON STOCK | 012653101 |
| SPTL | STATE STRET SPDR PRTFL LT TRSRY ETF | 21 | $555 | 0.0% | $26.43 | $26.65 | -0.7% | UIT EXCHANGE TRADED | 78464A664 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $508 | 0.0% | $50.80 | $132.98 | -61.7% | AMERICAN DEPOSITORY | 670100205 |
| SCHH | CHARLES SCHWAB US REIT ETF | 22 | $462 | 0.0% | $21.00 | $18.58 | +12.4% | UIT EXCHANGE TRADED | 808524847 |
| SHIP | SEANERGY MARITIME HOLD F | 50 | $461 | 0.0% | $9.22 | $9.22 | — | FOREIGN ORDINARIES | Y73760400 |
| IREN | IREN LTD F | 12 | $453 | 0.0% | $37.75 | $3.82 | +888.7% | FOREIGN ORDINARIES | Q4982L109 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 9 | $420 | 0.0% | $46.67 | $37.12 | +25.7% | UIT EXCHANGE TRADED | 46137V266 |
| SOLS | SOLSTICE ADVANCED MATLS | 8 | $388 | 0.0% | $48.50 | $47.08 | +3.2% | COMMON STOCK | 83443Q103 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | 29 | $388 | 0.0% | $13.38 | $14.51 | -7.6% | COMMON STOCK | 69932A204 |
| ABAT | AMERICAN BATTERY TECHNOL | 100 | $334 | 0.0% | $3.34 | $1.38 | +141.5% | COMMON STOCK | 02451V309 |
| TROX | TRONOX HLDGS PLC F | 60 | $250 | 0.0% | $4.17 | $8.61 | -51.5% | FOREIGN ORDINARIES | G9087Q102 |
| TSLZ | T REX 2X INVRSE TSLA DLYTRGT ETF | 19 | $225 | 0.0% | $11.84 | $13.26 | -10.5% | UIT EXCHANGE TRADED | 26923N181 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 29 | $192 | 0.0% | $6.62 | $9.59 | -30.7% | COMMON STOCK | 15961R303 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 6 | $176 | 0.0% | $29.33 | $33.84 | -12.9% | AMERICAN DEPOSITORY | 438128308 |
| BBU | BROOKFIELD BUSINESS P LP | 4 | $140 | 0.0% | $35.00 | $17.00 | — | LIMITED PARTNERSHP | G16234109 |
| DBX | DROPBOX INC CLASS CLASS A | 5 | $139 | 0.0% | $27.80 | $22.79 | +22.0% | COMMON STOCK | 26210C104 |
| BNT | BROOKFIELD WEALTH SO A FCLASS A | 3 | $137 | 0.0% | $45.67 | $36.07 | +27.4% | FOREIGN ORDINARIES | G17434104 |
| SNDL | SNDL INC F | 65 | $107 | 0.0% | $1.65 | $2.01 | -17.3% | FOREIGN CANADIAN | 83307B101 |
| TLRY | TILRAY BRANDS INC | 10 | $90 | 0.0% | $9.00 | $12.20 | -26.0% | COMMON STOCK | 88688T209 |
| SCHK | SCHWAB 1000 INDEX ETF | 2 | $88 | 0.0% | $44.00 * | $26.86 | +22.1% | UIT EXCHANGE TRADED | 808524722 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 2 | $71 | 0.0% | $35.50 | $19.54 | +83.7% | FOREIGN CANADIAN | 11259V106 |
| AMC | AMC ENTMT HLDGS INC CLASS CLASS A | 34 | $53 | 0.0% | $1.56 | $2.38 | -34.6% | COMMON STOCK | 00165C302 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 2 | $52 | 0.0% | $26.00 * | $22.65 | -11.7% | COMMON STOCK | 829933100 |
| BIPC | BROOKFIELD INFRASTRU FCLASS A | 1 | $45 | 0.0% | $45.00 | $40.13 | +13.1% | FOREIGN CANADIAN | 11276H106 |
| HOTH | HOTH THERAPEUTICS INC | 40 | $39 | 0.0% | $0.97 | $1.27 | -22.2% | COMMON STOCK | 44148G204 |
| CTRM | CASTOR MARITIME INC F | 15 | $31 | 0.0% | $2.07 | $2.09 | -0.8% | FOREIGN ORDINARIES | Y1146L208 |
| HAUZ | XTRACKERS INTER REAL ESTETF | 1 | $23 | 0.0% | $23.00 | $20.94 | +10.8% | UIT EXCHANGE TRADED | 233051846 |
| ITRM | ITERUM THERAPEUTICS PL F | 66 | $22 | 0.0% | $0.33 * | $0.54 | 0.0% | FOREIGN ORDINARIES | G6333L200 |
| USEA | UNITED MARITIME CORP F | 4 | $6 | 0.0% | $1.50 * | $1.64 | 0.0% | FOREIGN ORDINARIES | Y92335101 |
| TRAW | TRAWS PHARMA INC | 5 | $5 | 0.0% | $1.00 * | $2.22 | -49.2% | COMMON STOCK | 68232V884 |
| ITP | IT TECH PACKAGING INC | 6 | $1 | 0.0% | $0.17 * | $0.25 | 0.0% | COMMON STOCK | 46527C209 |
| WPRT | WESTPORT FUEL SYSTEM I F | 1 | $1 | 0.0% | $1.00 * | $7.73 | -79.7% | FOREIGN CANADIAN | 960908507 |