Location: Kirkland, WA
CIK: 0002139748 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 39,512 | $17.32M | 6.1% | $438.41 * | $44.46 | +64.3% | UIT EXCHANGE TRADED | 922908736 |
| SCHP | SCHWAB US TIPS ETF | 633,910 | $16.91M | 6.0% | $26.68 | $26.39 | +1.1% | UIT EXCHANGE TRADED | 808524870 |
| VTV | VANGUARD VALUE ETF | 87,685 | $15.5M | 5.5% | $176.74 | $140.93 | +25.4% | UIT EXCHANGE TRADED | 922908744 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 55,795 | $15.45M | 5.5% | $276.94 | $219.88 | +25.9% | UIT EXCHANGE TRADED | 922908595 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 137,310 | $15.38M | 5.4% | $112.00 | $95.44 | +17.4% | UIT EXCHANGE TRADED | 464288885 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 292,979 | $14.49M | 5.1% | $49.46 | $40.49 | +22.1% | UIT EXCHANGE TRADED | 922042858 |
| VBR | VANGUARD SMALL CAP VALUEETF | 73,522 | $14.34M | 5.1% | $195.01 | $160.22 | +21.7% | UIT EXCHANGE TRADED | 922908611 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 586,081 | $14.29M | 5.1% | $24.38 | $24.21 | +0.7% | UIT EXCHANGE TRADED | 808524862 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 299,372 | $13.87M | 4.9% | $46.34 | $46.15 | +0.4% | UIT EXCHANGE TRADED | 92206C771 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 139,282 | $13.82M | 4.9% | $99.20 | $98.60 | +0.6% | UIT EXCHANGE TRADED | 464287226 |
| IJH | ISHARES CORE S&P MID CAPETF | 210,451 | $13.05M | 4.6% | $62.02 | $55.51 | +11.7% | UIT EXCHANGE TRADED | 464287507 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 141,626 | $11.23M | 4.0% | $79.28 | $60.01 | +32.1% | UIT EXCHANGE TRADED | 025072802 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 243,756 | $10.44M | 3.7% | $42.83 | $33.42 | +28.2% | UIT EXCHANGE TRADED | 25434V807 |
| DFIS | DIMENSIONAL INTERN SMALLCAP ETF | 265,401 | $7.92M | 2.8% | $29.84 | $23.72 | +25.8% | UIT EXCHANGE TRADED | 25434V773 |
| VWOB | VANGUARD EMERGING MKTS GOV BOND ETF | 99,470 | $6.5M | 2.3% | $65.35 | $61.92 | +5.5% | UIT EXCHANGE TRADED | 921946885 |
| MSFT | MICROSOFT CORP | 12,675 | $6.305M | 2.2% | $497.44 | $334.99 | +48.0% | COMMON STOCK | 594918104 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 118,263 | $6.042M | 2.1% | $51.09 | $49.32 | +3.6% | UIT EXCHANGE TRADED | 46435G672 |
| VO | VANGUARD MID CAP ETF | 19,257 | $5.389M | 1.9% | $279.84 * | $52.58 | +33.1% | UIT EXCHANGE TRADED | 922908629 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 81,329 | $5.163M | 1.8% | $63.48 | $49.62 | +27.9% | UIT EXCHANGE TRADED | 464288877 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 108,409 | $4.617M | 1.6% | $42.59 | $33.85 | +25.8% | UIT EXCHANGE TRADED | 808524888 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 37,575 | $3.447M | 1.2% | $91.73 | $91.60 | +0.1% | UIT EXCHANGE TRADED | 78468R663 |
| PDN | INVESC RAFI DV MR EX US SM MD ETF | 87,937 | $3.422M | 1.2% | $38.92 | $31.19 | +24.8% | UIT EXCHANGE TRADED | 46138E735 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ET | 62,898 | $3.114M | 1.1% | $49.51 | $48.74 | +1.6% | UIT EXCHANGE TRADED | 92203J407 |
| BSV | VANGUARD SHORT-TERM BONDETF | 37,375 | $2.941M | 1.0% | $78.70 | $76.21 | +3.3% | UIT EXCHANGE TRADED | 921937827 |
| VBIL | VANGUARD 0-3 MONTH TREASURY ETF | 35,681 | $2.696M | 1.0% | $75.55 | $75.37 | +0.2% | UIT EXCHANGE TRADED | 922040845 |
| AMZN | AMAZON.COM INC | 8,962 | $1.966M | 0.7% | $219.39 | $151.80 | +44.5% | COMMON STOCK | 023135106 |
| VTIP | VANGUARD ST INFLATION PROT ETF | 35,668 | $1.793M | 0.6% | $50.27 | $49.48 | +1.6% | UIT EXCHANGE TRADED | 922020805 |
| AAPL | APPLE INC | 8,293 | $1.702M | 0.6% | $205.18 | $179.42 | +14.1% | COMMON STOCK | 037833100 |
| COST | COSTCO WHSL CORP NEW | 1,657 | $1.641M | 0.6% | $990.49 | $584.67 | +68.8% | COMMON STOCK | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.458M | 0.5% | $728800.00 | $729330.75 | -0.1% | COMMON STOCK | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,657 | $1.416M | 0.5% | $303.99 | $214.64 | +41.6% | UIT EXCHANGE TRADED | 922908769 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 26,165 | $1.23M | 0.4% | $47.00 | $42.28 | +11.2% | UIT EXCHANGE TRADED | 78467V400 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 45,537 | $930K | 0.3% | $20.43 | $19.08 | +7.1% | UIT EXCHANGE TRADED | 46138E784 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,032 | $916K | 0.3% | $227.10 | $188.94 | +20.2% | UIT EXCHANGE TRADED | 46138G649 |
| PCAR | PACCAR INC | 7,732 | $735K | 0.3% | $95.06 | $66.51 | +40.2% | COMMON STOCK | 693718108 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 9,779 | $735K | 0.3% | $75.12 | $60.99 | +23.1% | UIT EXCHANGE TRADED | 97717W760 |
| GLD | SPDR GOLD SHARES ETF | 2,348 | $716K | 0.3% | $304.83 | $184.04 | +65.6% | UIT EXCHANGE TRADED | 78463V107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,910 | $711K | 0.3% | $102.91 | $98.35 | +4.6% | UIT EXCHANGE TRADED | 46429B747 |
| SPYG | SPDR S&P 500 GROWTH ETF | 7,090 | $676K | 0.2% | $95.32 | $85.43 | +11.6% | UIT EXCHANGE TRADED | 78464A409 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 12,160 | $661K | 0.2% | $54.38 | $51.50 | +5.6% | UIT EXCHANGE TRADED | 78464A847 |
| TRV | TRAVELERS COS INC | 2,349 | $628K | 0.2% | $267.54 | $208.89 | +27.1% | COMMON STOCK | 89417E109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,999 | $589K | 0.2% | $73.64 | $73.21 | +0.6% | UIT EXCHANGE TRADED | 921937835 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 8,513 | $572K | 0.2% | $67.22 | $55.48 | +21.2% | UIT EXCHANGE TRADED | 922042775 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 13,101 | $554K | 0.2% | $42.28 | $33.41 | +26.5% | UIT EXCHANGE TRADED | 25434V724 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,486 | $516K | 0.2% | $93.99 | $81.32 | +15.6% | UIT EXCHANGE TRADED | 315948109 |
| NVDA | NVIDIA CORP | 2,872 | $454K | 0.2% | $158.04 | $112.15 | +40.9% | COMMON STOCK | 67066G104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 6,372 | $440K | 0.2% | $69.10 | $56.68 | +21.9% | UIT EXCHANGE TRADED | 921909768 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 12,183 | $437K | 0.2% | $35.84 | $25.90 | +38.4% | UIT EXCHANGE TRADED | 25434V708 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 3,313 | $395K | 0.1% | $119.09 | $117.05 | +1.7% | UIT EXCHANGE TRADED | 464288661 |
| JNJ | JOHNSON & JOHNSON | 2,523 | $385K | 0.1% | $152.78 | $149.45 | +0.8% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF | 610 | $377K | 0.1% | $618.81 | $448.08 | +37.9% | UIT EXCHANGE TRADED | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 660 | $375K | 0.1% | $568.06 | $492.49 | +15.3% | UIT EXCHANGE TRADED | 922908363 |
| XOM | EXXON MOBIL CORP | 3,335 | $360K | 0.1% | $107.80 | $101.17 | +4.7% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 2,566 | $339K | 0.1% | $132.06 | $164.88 | -21.5% | COMMON STOCK | 713448108 |
| PNC | PNC FINL SERVICES | 1,800 | $336K | 0.1% | $186.42 | $165.97 | +10.3% | COMMON STOCK | 693475105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,566 | $321K | 0.1% | $204.68 | $177.79 | +15.1% | UIT EXCHANGE TRADED | 921908844 |
| SBUX | STARBUCKS CORP | 3,446 | $316K | 0.1% | $91.65 | $93.12 | -2.9% | COMMON STOCK | 855244109 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 3,084 | $310K | 0.1% | $100.55 | $99.34 | +1.2% | UIT EXCHANGE TRADED | 72201R833 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 670 | $285K | 0.1% | $425.20 * | $68.49 | +55.0% | UIT EXCHANGE TRADED | 464287614 |
| PG | PROCTER & GAMBLE CO | 1,719 | $274K | 0.1% | $159.37 | $149.83 | +4.9% | COMMON STOCK | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,706 | $268K | 0.1% | $57.01 | $51.78 | +10.1% | UIT EXCHANGE TRADED | 921943858 |
| META | META PLATFORMS INC CLASS A | 348 | $257K | 0.1% | $738.12 | $339.55 | +117.0% | COMMON STOCK | 30303M102 |
| UNP | UNION PAC CORP | 1,101 | $253K | 0.1% | $230.08 | $194.35 | +17.0% | COMMON STOCK | 907818108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,454 | $253K | 0.1% | $22.10 | $19.43 | +13.7% | UIT EXCHANGE TRADED | 808524805 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 3,763 | $252K | 0.1% | $67.02 | $45.49 | +47.3% | UIT EXCHANGE TRADED | 25434V401 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,064 | $230K | 0.1% | $215.92 | $202.55 | +6.5% | UIT EXCHANGE TRADED | 464287655 |
| MPC | MARATHON PETE CORP | 1,369 | $228K | 0.1% | $166.21 | $153.73 | +6.9% | COMMON STOCK | 56585A102 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,461 | $224K | 0.1% | $91.10 | $84.40 | +7.9% | UIT EXCHANGE TRADED | 025072877 |
| QQQ | INVESCO QQQ TRUST | 402 | $222K | 0.1% | $552.73 | $441.58 | +24.9% | UIT EXCHANGE TRADED | 46090E103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,048 | $216K | 0.1% | $23.83 | $21.29 | +11.9% | UIT EXCHANGE TRADED | 808524102 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 3,966 | $214K | 0.1% | $53.97 | $43.89 | +23.0% | UIT EXCHANGE TRADED | 25434V609 |
| RTX | RTX CORP | 1,444 | $211K | 0.1% | $146.02 | $98.51 | +47.0% | COMMON STOCK | 75513E101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,058 | $206K | 0.1% | $194.31 | $161.71 | +20.1% | UIT EXCHANGE TRADED | 464287598 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 498 | $197K | 0.1% | $396.54 * | $49.09 | +34.6% | UIT EXCHANGE TRADED | 921932505 |
| IBM | IBM CORP | 660 | $195K | 0.1% | $295.07 | $242.14 | +20.3% | COMMON STOCK | 459200101 |
| — | GENERAL AMERICAN INVESTO | 3,456 | $194K | 0.1% | $56.04 | $49.72 | — | CLOSED END MUTL FUND | 368802104 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,922 | $186K | 0.1% | $63.71 | $52.17 | +22.1% | UIT EXCHANGE TRADED | 25434V500 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 1,338 | $180K | 0.1% | $134.46 | $116.06 | +15.8% | UIT EXCHANGE TRADED | 922042718 |
| SCHM | CHARLES SCHWAB US MC ETF | 6,391 | $179K | 0.1% | $28.05 | $27.72 | +1.2% | UIT EXCHANGE TRADED | 808524508 |
| GOOGL | ALPHABET INC CLASS A | 1,006 | $177K | 0.1% | $176.37 | $159.72 | +10.2% | COMMON STOCK | 02079K305 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 3,542 | $174K | 0.1% | $49.03 | $49.07 | -0.1% | UIT EXCHANGE TRADED | 922907746 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,804 | $172K | 0.1% | $25.30 | $25.24 | +0.2% | UIT EXCHANGE TRADED | 808524607 |
| MS | MORGAN STANLEY | 1,203 | $169K | 0.1% | $140.86 | $86.39 | +60.9% | COMMON STOCK | 617446448 |
| DHR | DANAHER CORP | 776 | $153K | 0.1% | $197.70 | $258.02 | -23.7% | COMMON STOCK | 235851102 |
| MMM | 3M CO | 995 | $152K | 0.1% | $152.37 | $92.48 | +63.2% | COMMON STOCK | 88579Y101 |
| AVGO | BROADCOM INC | 543 | $150K | 0.1% | $276.02 | $178.33 | +54.0% | COMMON STOCK | 11135F101 |
| MCD | MCDONALDS CORP | 503 | $147K | 0.1% | $292.17 | $272.91 | +5.8% | COMMON STOCK | 580135101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,845 | $146K | 0.1% | $30.14 | $25.64 | +17.6% | UIT EXCHANGE TRADED | 808524706 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,688 | $140K | 0.0% | $82.90 | $81.76 | +1.3% | UIT EXCHANGE TRADED | 464287457 |
| VUSB | VAN ULTRA SHRT BND | 2,792 | $139K | 0.0% | $49.88 | $49.17 | +1.4% | UIT EXCHANGE TRADED | 92203C303 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,789 | $135K | 0.0% | $48.24 | $39.34 | +22.6% | UIT EXCHANGE TRADED | 464287234 |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | 3,149 | $123K | 0.0% | $38.94 | $41.95 | -7.2% | UIT EXCHANGE TRADED | 37954Y475 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,464 | $122K | 0.0% | $83.53 | $73.74 | +13.2% | UIT EXCHANGE TRADED | 46432F842 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 893 | $119K | 0.0% | $133.40 | $110.21 | +21.0% | UIT EXCHANGE TRADED | 921946406 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 1,088 | $116K | 0.0% | $106.34 | $104.02 | +2.2% | UIT EXCHANGE TRADED | 464288158 |
| IVV | ISHARES CORE S&P 500 ETF | 184 | $115K | 0.0% | $622.98 | $532.80 | +16.5% | UIT EXCHANGE TRADED | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 2,110 | $111K | 0.0% | $52.78 | $54.81 | -4.5% | COMMON STOCK | 892356106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 858 | $110K | 0.0% | $128.52 | $94.50 | +36.0% | UIT EXCHANGE TRADED | 922042742 |
| JPM | JPMORGAN CHASE & CO | 377 | $109K | 0.0% | $290.32 | $190.92 | +50.4% | COMMON STOCK | 46625H100 |
| BA | BOEING CO | 522 | $109K | 0.0% | $209.63 | $177.84 | +17.8% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO. INC. | 1,343 | $106K | 0.0% | $79.22 | $88.02 | -11.7% | COMMON STOCK | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 600 | $103K | 0.0% | $172.25 | $180.47 | -5.6% | COMMON STOCK | 075887109 |
| GE | GE AEROSPACE | 398 | $103K | 0.0% | $257.74 | $125.06 | +105.0% | COMMON STOCK | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 211 | $102K | 0.0% | $485.77 | $379.41 | +28.0% | COMMON STOCK | 084670702 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,295 | $100K | 0.0% | $77.34 | $73.33 | +5.5% | UIT EXCHANGE TRADED | 921937819 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,093 | $99,573 | 0.0% | $47.57 | $41.11 | +15.7% | UIT EXCHANGE TRADED | 46138E362 |
| VOE | VANGUARD MID CAP VALUE ETF | 601 | $98,840 | 0.0% | $164.46 | $138.82 | +18.5% | UIT EXCHANGE TRADED | 922908512 |
| EFAX | SPDR MSCI EAFE FSL FUEL RSV FREE ETF | 1,996 | $94,530 | 0.0% | $47.36 | $38.91 | +21.7% | UIT EXCHANGE TRADED | 78470E106 |
| SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 1,827 | $93,049 | 0.0% | $50.93 | $37.84 | +34.6% | UIT EXCHANGE TRADED | 78468R796 |
| HD | HOME DEPOT INC | 246 | $90,230 | 0.0% | $366.79 | $356.29 | +1.7% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORP NEW | 627 | $89,863 | 0.0% | $143.32 * | $146.48 | -4.4% | COMMON STOCK | 166764100 |
| NFLX | NETFLIX INC | 65 | $87,043 | 0.0% | $1339.12 * | $65.52 | +104.4% | COMMON STOCK | 64110L106 |
| VCIT | VAG ITM-TERM CORPORATE BOND ETF | 1,040 | $86,251 | 0.0% | $82.93 | $81.40 | +1.9% | UIT EXCHANGE TRADED | 92206C870 |
| VB | VANGUARD SMALL CAP ETF | 354 | $83,970 | 0.0% | $237.20 | $202.53 | +17.0% | UIT EXCHANGE TRADED | 922908751 |
| SMH | VANECK SEMICONDUCTOR ETF | 296 | $82,593 | 0.0% | $279.03 | $235.43 | +18.5% | UIT EXCHANGE TRADED | 92189F676 |
| WMT | WALMART INC | 826 | $80,798 | 0.0% | $97.82 | $87.92 | +10.7% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP | 368 | $80,494 | 0.0% | $218.73 | $153.23 | +42.1% | COMMON STOCK | 68389X105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 785 | $79,041 | 0.0% | $100.69 | $100.45 | +0.2% | UIT EXCHANGE TRADED | 46436E718 |
| GCOW | PACER GLOBAL CASH COWS DIVIDN ETF | 2,058 | $78,155 | 0.0% | $37.98 | $34.70 | +9.4% | UIT EXCHANGE TRADED | 69374H709 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 2,170 | $77,165 | 0.0% | $35.56 | $26.75 | +32.9% | UIT EXCHANGE TRADED | 25434V831 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 3,311 | $76,965 | 0.0% | $23.25 | $23.12 | +0.5% | UIT EXCHANGE TRADED | 808524839 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 115 | $76,338 | 0.0% | $663.81 * | $50.91 | +62.8% | UIT EXCHANGE TRADED | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 105 | $74,313 | 0.0% | $707.74 | $590.71 | +18.6% | COMMON STOCK | 38141G104 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 1,879 | $70,481 | 0.0% | $37.51 | $36.16 | +3.7% | UIT EXCHANGE TRADED | 46435U853 |
| PPG | PPG INDS INC | 591 | $67,226 | 0.0% | $113.75 | $131.68 | -14.8% | COMMON STOCK | 693506107 |
| VDE | VANGUARD ENERGY ETF | 550 | $65,516 | 0.0% | $119.12 | $115.09 | +3.5% | UIT EXCHANGE TRADED | 92204A306 |
| IUSG | ISHARES CORE S&P US GROWTH ETF IV | 434 | $65,368 | 0.0% | $150.62 | $119.28 | +26.1% | UIT EXCHANGE TRADED | 464287671 |
| LLY | ELI LILLY AND CO | 81 | $63,141 | 0.0% | $779.52 | $826.69 | -6.0% | COMMON STOCK | 532457108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,252 | $59,701 | 0.0% | $26.51 | $27.63 | -4.1% | UIT EXCHANGE TRADED | 808524797 |
| AXP | AMERICAN EXPRESS CO | 182 | $58,054 | 0.0% | $318.98 | $261.76 | +21.0% | COMMON STOCK | 025816109 |
| EFA | ISHARES MSCI EAFE ETF | 637 | $57,011 | 0.0% | $89.50 | $74.73 | +19.6% | UIT EXCHANGE TRADED | 464287465 |
| IWR | ISHARES RUSSELL MID CAP ETF | 618 | $56,855 | 0.0% | $92.00 | $82.22 | +11.9% | UIT EXCHANGE TRADED | 464287499 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 529 | $55,301 | 0.0% | $104.54 | $105.94 | -1.4% | UIT EXCHANGE TRADED | 464288414 |
| EEMX | SPDR MSCI EMRG MKT FSL FUEL RSRV ETF | 1,435 | $53,774 | 0.0% | $37.47 | $30.73 | +21.9% | UIT EXCHANGE TRADED | 78470E205 |
| VHT | VANGUARD HEALTH CARE ETF | 214 | $53,144 | 0.0% | $248.34 | $242.29 | +2.5% | UIT EXCHANGE TRADED | 92204A504 |
| MDT | MEDTRONIC PLC F | 585 | $50,994 | 0.0% | $87.17 | $80.37 | +7.7% | FOREIGN ORDINARIES | G5960L103 |
| TSLA | TESLA INC | 158 | $50,190 | 0.0% | $317.66 | $223.77 | +42.0% | COMMON STOCK | 88160R101 |
| IWB | ISHARES RUSSELL 1000 ETF | 142 | $48,361 | 0.0% | $340.57 | $250.30 | +35.7% | UIT EXCHANGE TRADED | 464287622 |
| CAT | CATERPILLAR INC | 124 | $48,138 | 0.0% | $388.21 | $351.95 | +9.6% | COMMON STOCK | 149123101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 129 | $46,739 | 0.0% | $362.32 | $263.04 | +37.7% | UIT EXCHANGE TRADED | 92204A108 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 347 | $46,212 | 0.0% | $133.18 | $115.35 | +15.3% | UIT EXCHANGE TRADED | 464287887 |
| COP | CONOCOPHILLIPS | 500 | $44,870 | 0.0% | $89.74 | $92.30 | -4.5% | COMMON STOCK | 20825C104 |
| VFH | VANGUARD FINANCIALS ETF | 350 | $44,555 | 0.0% | $127.30 | $79.94 | +59.2% | UIT EXCHANGE TRADED | 92204A405 |
| SYK | STRYKER CORP | 111 | $44,277 | 0.0% | $398.89 | $345.17 | +14.1% | COMMON STOCK | 863667101 |
| ETHO | AMPLIFY ETHO CLIMATE LDRUS ETF | 749 | $43,539 | 0.0% | $58.13 | $55.67 | +4.4% | UIT EXCHANGE TRADED | 032108557 |
| BLK | BLACKROCK INC NEW | 41 | $43,266 | 0.0% | $1055.27 | $972.53 | +6.9% | COMMON STOCK | 09290D101 |
| OKE | ONEOK INC NEW | 522 | $42,677 | 0.0% | $81.76 * | $74.13 | +7.1% | COMMON STOCK | 682680103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 478 | $42,471 | 0.0% | $88.85 | $86.74 | +2.3% | UIT EXCHANGE TRADED | 78464A201 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 426 | $42,433 | 0.0% | $99.61 | $95.24 | +4.5% | UIT EXCHANGE TRADED | 464287879 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 384 | $42,011 | 0.0% | $109.40 | $106.99 | +2.2% | UIT EXCHANGE TRADED | 464287804 |
| V | VISA INC CLASS A | 116 | $41,187 | 0.0% | $355.06 | $334.60 | +5.7% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSIN | 131 | $40,400 | 0.0% | $308.40 | $203.27 | +50.0% | COMMON STOCK | 053015103 |
| CSX | CSX CORP | 1,230 | $40,134 | 0.0% | $32.63 | $30.19 | +7.2% | COMMON STOCK | 126408103 |
| GEV | GE VERNOVA INC | 73 | $38,630 | 0.0% | $529.18 | $158.56 | +233.4% | COMMON STOCK | 36828A101 |
| BAC | BANK OF AMERICA CORP | 795 | $37,619 | 0.0% | $47.32 | $42.88 | +9.2% | COMMON STOCK | 060505104 |
| NEE | NEXTERA ENERGY INC | 538 | $37,411 | 0.0% | $69.54 | $67.61 | +1.2% | COMMON STOCK | 65339F101 |
| RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | 765 | $37,295 | 0.0% | $48.75 | $50.26 | -3.0% | UIT EXCHANGE TRADED | 46137V217 |
| C | CITIGROUP INC | 438 | $37,282 | 0.0% | $85.12 | $67.71 | +24.2% | COMMON STOCK | 172967424 |
| OEF | ISHARES S&P 100 ETF | 121 | $37,083 | 0.0% | $306.47 | $267.19 | +13.9% | UIT EXCHANGE TRADED | 464287101 |
| LEN | LENNAR CORP CLASS A | 331 | $36,611 | 0.0% | $110.61 | $105.19 | +4.3% | COMMON STOCK | 526057104 |
| PXF | INVESCO RAFI DEVELOP MA EX US ETF | 628 | $36,064 | 0.0% | $57.43 | $44.88 | +27.9% | UIT EXCHANGE TRADED | 46138E743 |
| KR | KROGER CO | 498 | $35,775 | 0.0% | $71.84 | $46.84 | +51.6% | COMMON STOCK | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 821 | $35,590 | 0.0% | $43.35 | $37.81 | +13.9% | COMMON STOCK | 35671D857 |
| GOOG | ALPHABET INC CLASS C | 200 | $35,486 | 0.0% | $177.43 | $125.69 | +40.9% | COMMON STOCK | 02079K107 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $35,275 | 0.0% | $304.09 | $267.35 | +13.7% | AMERICAN DEPOSITORY | 803054204 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 1,395 | $34,941 | 0.0% | $25.05 | $24.70 | +1.3% | UIT EXCHANGE TRADED | 808524854 |
| AMGN | AMGEN INC | 125 | $34,901 | 0.0% | $279.21 | $213.65 | +28.7% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 1,423 | $34,513 | 0.0% | $24.25 * | $28.30 | -17.3% | COMMON STOCK | 717081103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 253 | $33,193 | 0.0% | $131.20 | $106.55 | +23.1% | UIT EXCHANGE TRADED | 921910840 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $32,055 | 0.0% | $801.38 | $727.48 | +10.2% | AMERICAN DEPOSITORY | N07059210 |
| SNA | SNAP ON INC | 102 | $32,026 | 0.0% | $313.98 * | $262.93 | +16.7% | COMMON STOCK | 833034101 |
| PDD | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 300 | $31,398 | 0.0% | $104.66 | $104.92 | -0.3% | AMERICAN DEPOSITORY | 722304102 |
| DIS | DISNEY WALT CO | 250 | $31,100 | 0.0% | $124.40 | $100.19 | +22.9% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTL INC | 169 | $30,854 | 0.0% | $182.57 * | $85.48 | +109.2% | COMMON STOCK | 718172109 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 450 | $30,694 | 0.0% | $68.21 | $53.78 | +26.8% | UIT EXCHANGE TRADED | 025072349 |
| BGRN | ISHARES USD GREEN BOND ETF | 630 | $30,032 | 0.0% | $47.67 | $46.98 | +1.5% | UIT EXCHANGE TRADED | 46435U440 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $29,400 | 0.0% | $29.40 * | $26.76 | +7.5% | COMMON STOCK | 49456B101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 118 | $29,088 | 0.0% | $246.51 | $199.29 | +23.7% | UIT EXCHANGE TRADED | 464289438 |
| USRT | ISHARES CORE US REIT ETF | 505 | $28,569 | 0.0% | $56.57 | $51.58 | +9.6% | UIT EXCHANGE TRADED | 464288521 |
| MA | MASTERCARD INC CLASS A | 50 | $28,097 | 0.0% | $561.94 | $542.01 | +3.4% | COMMON STOCK | 57636Q104 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,376 | $28,020 | 0.0% | $8.30 | $5.85 | +41.8% | AMERICAN DEPOSITORY | 05964H105 |
| CRM | SALESFORCE INC | 102 | $27,874 | 0.0% | $273.27 | $291.96 | -6.9% | COMMON STOCK | 79466L302 |
| LOW | LOWES COS INC | 125 | $27,802 | 0.0% | $222.42 | $201.92 | +8.8% | COMMON STOCK | 548661107 |
| ING | ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,259 | $27,534 | 0.0% | $21.87 | $17.76 | +23.1% | AMERICAN DEPOSITORY | 456837103 |
| UBS | UBS GROUP AG F | 798 | $26,988 | 0.0% | $33.82 | $33.35 | +1.4% | FOREIGN ORDINARIES | H42097107 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 383 | $26,967 | 0.0% | $70.41 | $67.37 | +4.5% | AMERICAN DEPOSITORY | 780259305 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,439 | $26,751 | 0.0% | $18.59 | $14.97 | +24.2% | AMERICAN DEPOSITORY | 06738E204 |
| TDY | TELEDYNE TECHNOLOGIES IN | 50 | $25,615 | 0.0% | $512.30 | $412.39 | +24.2% | COMMON STOCK | 879360105 |
| NSC | NORFOLK SOUTHN CORP | 100 | $25,597 | 0.0% | $255.97 | $233.06 | +8.8% | COMMON STOCK | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 113 | $25,593 | 0.0% | $226.49 | $191.52 | +18.3% | AMERICAN DEPOSITORY | 874039100 |
| CSCO | CISCO SYS INC | 366 | $25,418 | 0.0% | $69.45 | $57.70 | +18.2% | COMMON STOCK | 17275R102 |
| GOVT | ISHARES US TREASURY BONDETF | 1,096 | $25,186 | 0.0% | $22.98 | $22.74 | +1.0% | UIT EXCHANGE TRADED | 46429B267 |
| GM | GENERAL MTRS CO | 509 | $25,047 | 0.0% | $49.21 | $47.07 | +4.1% | COMMON STOCK | 37045V100 |
| NOW | SERVICENOW INC | 24 | $24,673 | 0.0% | $1028.04 * | $183.16 | +12.3% | COMMON STOCK | 81762P102 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 255 | $24,421 | 0.0% | $95.77 | $98.30 | -2.6% | UIT EXCHANGE TRADED | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 77 | $24,021 | 0.0% | $311.96 | $499.48 | -38.3% | COMMON STOCK | 91324P102 |
| SCHW | CHARLES SCHWAB CORP | 262 | $23,904 | 0.0% | $91.24 | $76.01 | +19.4% | COMMON STOCK | 808513105 |
| PSX | PHILLIPS 66 | 200 | $23,860 | 0.0% | $119.30 | $88.54 | +32.3% | COMMON STOCK | 718546104 |
| NKE | NIKE INC CLASS B | 333 | $23,656 | 0.0% | $71.04 | $64.52 | +8.8% | COMMON STOCK | 654106103 |
| ADBE | ADOBE INC | 60 | $23,212 | 0.0% | $386.87 | $428.84 | -9.8% | COMMON STOCK | 00724F101 |
| VV | VANGUARD LARGE CAP ETF | 81 | $23,109 | 0.0% | $285.30 | $240.21 | +18.8% | UIT EXCHANGE TRADED | 922908637 |
| VOT | VANGUARD MID CAP GROWTH ETF | 81 | $23,035 | 0.0% | $284.38 | $236.07 | +20.5% | UIT EXCHANGE TRADED | 922908538 |
| T | AT&T INC | 781 | $22,626 | 0.0% | $28.97 * | $16.97 | +67.0% | COMMON STOCK | 00206R102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 488 | $22,563 | 0.0% | $46.24 | $45.45 | +1.7% | UIT EXCHANGE TRADED | 46434V613 |
| INTU | INTUIT | 28 | $22,093 | 0.0% | $789.04 | $597.47 | +31.4% | COMMON STOCK | 461202103 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 127 | $21,877 | 0.0% | $172.26 | $186.10 | -7.4% | AMERICAN DEPOSITORY | 892331307 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 840 | $21,865 | 0.0% | $26.03 | $23.11 | +12.6% | AMERICAN DEPOSITORY | 835699307 |
| CNQ | CANADIAN NAT RES LTD F | 686 | $21,540 | 0.0% | $31.40 | $29.57 | +6.2% | FOREIGN CANADIAN | 136385101 |
| ABT | ABBOTT LABS | 157 | $21,353 | 0.0% | $136.01 | $125.48 | +7.4% | COMMON STOCK | 002824100 |
| CEG | CONSTELLATION ENERGY COR | 66 | $21,302 | 0.0% | $322.76 | $247.76 | +30.0% | COMMON STOCK | 21037T109 |
| KO | THE COCA-COLA CO | 300 | $21,275 | 0.0% | $70.92 | $69.79 | -0.1% | COMMON STOCK | 191216100 |
| XBI | SPDR S&P BIOTECH ETF | 255 | $21,147 | 0.0% | $82.93 | $83.63 | -0.8% | UIT EXCHANGE TRADED | 78464A870 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 432 | $20,869 | 0.0% | $48.31 | $54.13 | -10.7% | AMERICAN DEPOSITORY | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $20,209 | 0.0% | $249.49 * | $245.23 | -0.4% | COMMON STOCK | 452308109 |
| CMI | CUMMINS INC | 61 | $19,977 | 0.0% | $327.49 | $346.08 | -6.3% | COMMON STOCK | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $19,562 | 0.0% | $543.39 | $553.02 | -1.7% | COMMON STOCK | 46120E602 |
| DB | DEUTSCHE BANK AG F | 666 | $19,500 | 0.0% | $29.28 | $20.41 | +43.5% | FOREIGN ORDINARIES | D18190898 |
| KEY | KEYCORP NEW | 1,114 | $19,405 | 0.0% | $17.42 * | $9.00 | +89.3% | COMMON STOCK | 493267108 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 141 | $19,086 | 0.0% | $135.36 | $121.07 | +11.5% | UIT EXCHANGE TRADED | 464287150 |
| NWG | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,340 | $18,961 | 0.0% | $14.15 | $11.21 | +26.2% | AMERICAN DEPOSITORY | 639057207 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 299 | $18,355 | 0.0% | $61.39 | $64.69 | — | AMERICAN DEPOSITORY | 89151E109 |
| JCI | JOHNSON CONTROLS INT F | 173 | $18,272 | 0.0% | $105.62 | $81.59 | +29.4% | FOREIGN ORDINARIES | G51502105 |
| NYT | NEW YORK TIMES CO CLASS A | 322 | $18,066 | 0.0% | $56.11 | $46.09 | +20.4% | COMMON STOCK | 650111107 |
| SANM | SANMINA CORP | 181 | $17,707 | 0.0% | $97.83 | $54.81 | +78.5% | COMMON STOCK | 801056102 |
| TMO | THERMO FISHER SCIENTIFIC | 43 | $17,451 | 0.0% | $405.84 | $539.78 | -25.0% | COMMON STOCK | 883556102 |
| BN | BROOKFIELD CORP FCLASS A | 264 | $16,328 | 0.0% | $61.85 * | $20.81 | +97.6% | FOREIGN CANADIAN | 11271J107 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 266 | $16,170 | 0.0% | $60.79 | $54.67 | +11.2% | AMERICAN DEPOSITORY | 404280406 |
| LMT | LOCKHEED MARTIN CORP | 34 | $16,086 | 0.0% | $473.12 * | $476.77 | -4.3% | COMMON STOCK | 539830109 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 332 | $15,965 | 0.0% | $48.09 | $49.79 | -3.4% | AMERICAN DEPOSITORY | 088606108 |
| PANW | PALO ALTO NETWORKS INC | 78 | $15,961 | 0.0% | $204.63 | $148.98 | +37.4% | COMMON STOCK | 697435105 |
| LIN | LINDE PLC F | 33 | $15,633 | 0.0% | $473.73 | $447.95 | +4.0% | FOREIGN ORDINARIES | G54950103 |
| WELL | WELLTOWER INC REIT | 101 | $15,588 | 0.0% | $154.34 | $84.48 | +80.5% | REAL ESTATE INVESTME | 95040Q104 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 219 | $15,303 | 0.0% | $69.88 | $73.50 | — | AMERICAN DEPOSITORY | 046353108 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 82 | $14,991 | 0.0% | $182.82 | $127.20 | +43.7% | UIT EXCHANGE TRADED | 46432F339 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 255 | $14,874 | 0.0% | $58.33 | $61.56 | -5.2% | AMERICAN DEPOSITORY | 767204100 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $14,716 | 0.0% | $420.46 | $278.05 | +50.4% | COMMON STOCK | 620076307 |
| WAFD | WAFD INC | 500 | $14,640 | 0.0% | $29.28 * | $25.04 | +14.0% | COMMON STOCK | 938824109 |
| HIMU | ISHARES HIGH YIELD MUNI ACT ETF | 283 | $13,762 | 0.0% | $48.63 | $50.01 | -2.8% | UIT EXCHANGE TRADED | 092528843 |
| CCI | CROWN CASTLE INC REIT REIT | 133 | $13,663 | 0.0% | $102.73 * | $92.52 | +8.5% | REAL ESTATE INVESTME | 22822V101 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 338 | $13,526 | 0.0% | $40.02 | $32.44 | +23.4% | UIT EXCHANGE TRADED | 808524755 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 177 | $12,903 | 0.0% | $72.90 | $63.55 | +14.4% | UIT EXCHANGE TRADED | 464288273 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 155 | $12,423 | 0.0% | $80.15 | $67.34 | +19.0% | UIT EXCHANGE TRADED | 921946794 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 178 | $12,232 | 0.0% | $68.72 | $54.70 | +25.6% | AMERICAN DEPOSITORY | 03524A108 |
| PLD | PROLOGIS INC REIT | 113 | $11,887 | 0.0% | $105.19 | $104.62 | -1.2% | REAL ESTATE INVESTME | 74340W103 |
| CW | CURTISS WRIGHT CORP | 24 | $11,725 | 0.0% | $488.54 | $169.14 | +188.6% | COMMON STOCK | 231561101 |
| ROL | ROLLINS INC | 198 | $11,174 | 0.0% | $56.43 | $45.25 | +23.9% | COMMON STOCK | 775711104 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 321 | $11,077 | 0.0% | $34.51 | $27.28 | +26.5% | UIT EXCHANGE TRADED | 464288448 |
| DPZ | DOMINOS PIZZA INC | 24 | $10,952 | 0.0% | $456.33 * | $425.05 | +5.2% | COMMON STOCK | 25754A201 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 283 | $10,867 | 0.0% | $38.40 | $36.61 | +4.9% | AMERICAN DEPOSITORY | 37733W204 |
| IVT | INVENTRUST PPTYS CORP | 385 | $10,549 | 0.0% | $27.40 | $23.14 | — | COMMON STOCK | 46124J201 |
| IDA | IDACORP INC | 84 | $9,794 | 0.0% | $116.60 | $100.02 | +15.4% | COMMON STOCK | 451107106 |
| REZ | ISHS RESI AND MULTI REALESTATE ETF | 117 | $9,656 | 0.0% | $82.53 | $83.43 | -1.3% | UIT EXCHANGE TRADED | 464288562 |
| SCHX | SCHWAB US LARGE CAP ETF | 387 | $9,468 | 0.0% | $24.47 | $21.39 | +14.3% | UIT EXCHANGE TRADED | 808524201 |
| CMCSA | COMCAST CORP NEW CLASS A | 263 | $9,409 | 0.0% | $35.78 * | $37.52 | -6.7% | COMMON STOCK | 20030N101 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 407 | $9,362 | 0.0% | $23.00 | $22.65 | +1.4% | COMMON STOCK | 829933100 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 217 | $9,274 | 0.0% | $42.74 | $40.35 | +5.9% | UIT EXCHANGE TRADED | 78463X509 |
| SHW | SHERWIN-WILLIAMS CO | 27 | $9,274 | 0.0% | $343.48 | $230.06 | +48.6% | COMMON STOCK | 824348106 |
| IVE | ISHARES S&P 500 VALUE ETF | 46 | $9,154 | 0.0% | $199.00 | $189.95 | +2.9% | UIT EXCHANGE TRADED | 464287408 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 169 | $9,006 | 0.0% | $53.29 | $50.82 | +4.9% | UIT EXCHANGE TRADED | 464288638 |
| IYR | ISHARES US REAL ESTATE ETF | 93 | $8,890 | 0.0% | $95.59 | $95.12 | -0.4% | UIT EXCHANGE TRADED | 464287739 |
| PRF | INVESCO RAFI US 1000 ETF | 205 | $8,702 | 0.0% | $42.45 | $32.78 | +28.9% | UIT EXCHANGE TRADED | 46137V613 |
| EXC | EXELON CORP | 200 | $8,684 | 0.0% | $43.42 | $37.26 | +14.5% | COMMON STOCK | 30161N101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 135 | $8,644 | 0.0% | $64.03 | $57.12 | +11.9% | UIT EXCHANGE TRADED | 46434V621 |
| MBB | ISHARES MBS ETF | 92 | $8,637 | 0.0% | $93.88 | $94.05 | -0.2% | UIT EXCHANGE TRADED | 464288588 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512 | $8,581 | 0.0% | $16.76 | $8.11 | +106.7% | AMERICAN DEPOSITORY | 881624209 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 252 | $8,318 | 0.0% | $33.01 | $26.31 | +25.5% | UIT EXCHANGE TRADED | 808524730 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 66 | $7,986 | 0.0% | $121.00 | $113.47 | +6.6% | AMERICAN DEPOSITORY | 66987V109 |
| FNDC | SCHWAB FUNDTL INTRNL SMLEQT ETF | 185 | $7,779 | 0.0% | $42.05 | $33.48 | +25.6% | UIT EXCHANGE TRADED | 808524748 |
| INTC | INTEL CORP | 344 | $7,705 | 0.0% | $22.40 | $30.72 | -27.1% | COMMON STOCK | 458140100 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 90 | $7,577 | 0.0% | $84.19 | $74.81 | +12.5% | UIT EXCHANGE TRADED | 464289420 |
| AMAT | APPLIED MATLS INC | 40 | $7,500 | 0.0% | $187.50 * | $122.26 | +49.0% | COMMON STOCK | 038222105 |
| AME | AMETEK INC NEW | 41 | $7,457 | 0.0% | $181.88 | $170.82 | +5.6% | COMMON STOCK | 031100100 |
| HON | HONEYWELL INTL INC | 32 | $7,452 | 0.0% | $232.88 * | $175.56 | +23.6% | COMMON STOCK | 438516106 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 65 | $7,326 | 0.0% | $112.71 | $94.79 | +18.7% | UIT EXCHANGE TRADED | 46138E339 |
| MDLZ | MONDELEZ INTL INC CLASS A | 108 | $7,289 | 0.0% | $67.49 | $64.64 | +2.6% | COMMON STOCK | 609207105 |
| GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 98 | $7,277 | 0.0% | $74.26 | $80.47 | -8.0% | COMMON STOCK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS I | 163 | $7,085 | 0.0% | $43.47 * | $35.55 | +17.8% | COMMON STOCK | 92343V104 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 117 | $7,023 | 0.0% | $60.03 | $48.56 | +23.6% | UIT EXCHANGE TRADED | 46434G103 |
| TXN | TEXAS INSTRS INC | 33 | $6,997 | 0.0% | $212.03 * | $189.05 | +8.1% | COMMON STOCK | 882508104 |
| EW | EDWARDS LIFESCIENCES COR | 87 | $6,804 | 0.0% | $78.21 | $71.57 | +9.3% | COMMON STOCK | 28176E108 |
| EWG | ISHARES MSCI GERMANY ETF | 160 | $6,769 | 0.0% | $42.31 | $28.73 | +47.3% | UIT EXCHANGE TRADED | 464286806 |
| ABBV | ABBVIE INC | 36 | $6,682 | 0.0% | $185.61 | $133.70 | +36.7% | COMMON STOCK | 00287Y109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGCLASS A | 147 | $6,501 | 0.0% | $44.22 | $53.92 | -18.6% | COMMON STOCK | 499049104 |
| DUK | DUKE ENERGY CORP NEW | 54 | $6,425 | 0.0% | $118.98 * | $101.77 | +14.0% | COMMON STOCK | 26441C204 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 45 | $6,257 | 0.0% | $139.04 | $109.86 | +26.2% | UIT EXCHANGE TRADED | 464287481 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 205 | $6,135 | 0.0% | $29.93 | $32.64 | -8.3% | AMERICAN DEPOSITORY | 055622104 |
| XHR | XENIA HOTELS & RESORTS IREIT | 480 | $6,033 | 0.0% | $12.57 | $12.31 | — | REAL ESTATE INVESTME | 984017103 |
| GILD | GILEAD SCIENCES INC | 54 | $5,986 | 0.0% | $110.85 | $66.14 | +65.4% | COMMON STOCK | 375558103 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 100 | $5,981 | 0.0% | $59.81 | $59.19 | +1.0% | UIT EXCHANGE TRADED | 92206C706 |
| BCE | BCE INC F | 265 | $5,875 | 0.0% | $22.17 * | $29.06 | -25.7% | FOREIGN CANADIAN | 05534B760 |
| MO | ALTRIA GROUP INC | 100 | $5,863 | 0.0% | $58.63 * | $45.53 | +24.5% | COMMON STOCK | 02209S103 |
| — | NUVEEN SELECT TAX-FREE I | 410 | $5,760 | 0.0% | $14.05 | $13.39 | — | CLOSED END MUTL FUND | 67062F100 |
| PRFZ | INVSC RAFI US 1500 SML MID ETF | 140 | $5,706 | 0.0% | $40.76 | $33.53 | +21.3% | UIT EXCHANGE TRADED | 46137V597 |
| DFSV | DIMENSIONAL US SMALL CAPVALU ETF | 193 | $5,679 | 0.0% | $29.42 | $27.69 | +6.3% | UIT EXCHANGE TRADED | 25434V815 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 34 | $5,433 | 0.0% | $159.79 | $136.24 | +15.8% | UIT EXCHANGE TRADED | 464287630 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 58 | $5,318 | 0.0% | $91.69 | $88.39 | +2.9% | UIT EXCHANGE TRADED | 464287606 |
| PGX | INVESCO PREFERRED ETF | 472 | $5,253 | 0.0% | $11.13 | $11.35 | -1.9% | UIT EXCHANGE TRADED | 46138E511 |
| TIP | ISHARES TIPS BOND ETF | 46 | $5,169 | 0.0% | $112.37 * | $108.73 | +1.2% | UIT EXCHANGE TRADED | 464287176 |
| TPR | TAPESTRY INC | 57 | $5,076 | 0.0% | $89.05 * | $40.29 | +116.4% | COMMON STOCK | 876030107 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE C | 98 | $5,041 | 0.0% | $51.44 | $50.66 | +1.5% | UIT EXCHANGE TRADED | 464288620 |
| APLD | APPLIED DIGITAL CORP | 500 | $5,035 | 0.0% | $10.07 | $7.38 | +36.5% | COMMON STOCK | 038169207 |
| CVS | CVS HEALTH CORP | 72 | $4,966 | 0.0% | $68.97 | $64.30 | +5.3% | COMMON STOCK | 126650100 |
| VNQ | VANGUARD REAL ESTATE ETF | 54 | $4,849 | 0.0% | $89.80 | $82.90 | +7.4% | UIT EXCHANGE TRADED | 922908553 |
| MRP | MILLROSE PPTYS INC CLASS A | 168 | $4,789 | 0.0% | $28.51 | $26.51 | — | COMMON STOCK | 601137102 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 13 | $4,760 | 0.0% | $366.15 * | $67.47 | +8.5% | UIT EXCHANGE TRADED | 921910816 |
| ENB | ENBRIDGE INC F | 100 | $4,532 | 0.0% | $45.32 * | $32.36 | +36.2% | FOREIGN CANADIAN | 29250N105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 56 | $4,512 | 0.0% | $80.57 | $76.39 | +4.0% | UIT EXCHANGE TRADED | 78464A839 |
| BG | BUNGE GLOBAL SA F | 55 | $4,415 | 0.0% | $80.27 | $98.11 | -19.5% | FOREIGN ORDINARIES | H11356104 |
| ALK | ALASKA AIR GROUP INC | 88 | $4,354 | 0.0% | $49.48 | $41.27 | +19.9% | COMMON STOCK | 011659109 |
| KMB | KIMBERLY CLARK CORP | 33 | $4,332 | 0.0% | $131.27 * | $134.19 | -6.0% | COMMON STOCK | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 100 | $4,227 | 0.0% | $42.27 | $41.16 | +0.9% | COMMON STOCK | 674599105 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 142 | $4,187 | 0.0% | $29.49 | $23.90 | +23.4% | UIT EXCHANGE TRADED | 25434V765 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 25 | $4,089 | 0.0% | $163.56 | $176.63 | -9.1% | COMMON STOCK | 21036P108 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 30 | $4,089 | 0.0% | $136.30 | $58.25 | +134.0% | COMMON STOCK | 69608A108 |
| SWK | STANLEY BLACK & DECKER I | 60 | $4,065 | 0.0% | $67.75 * | $77.54 | -14.6% | COMMON STOCK | 854502101 |
| CLX | CLOROX CO | 33 | $4,060 | 0.0% | $123.03 * | $141.19 | -16.7% | COMMON STOCK | 189054109 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 165 | $4,054 | 0.0% | $24.57 | $22.58 | +8.7% | UIT EXCHANGE TRADED | 808524771 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 46 | $3,934 | 0.0% | $85.52 * | $45.09 | -5.9% | UIT EXCHANGE TRADED | 81369Y506 |
| BALL | BALL CORP | 70 | $3,926 | 0.0% | $56.09 | $52.22 | +6.6% | COMMON STOCK | 058498106 |
| TSN | TYSON FOODS INC CLASS A | 70 | $3,915 | 0.0% | $55.93 | $49.57 | +10.9% | COMMON STOCK | 902494103 |
| WM | WASTE MGMT INC DEL | 17 | $3,902 | 0.0% | $229.53 | $210.85 | +7.7% | COMMON STOCK | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 40 | $3,732 | 0.0% | $93.30 | $37.17 | +151.0% | COMMON STOCK | 90353T100 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 66 | $3,648 | 0.0% | $55.27 | $29.35 | +85.4% | FOREIGN CANADIAN | 113004105 |
| IQV | IQVIA HLDGS INC | 23 | $3,624 | 0.0% | $157.57 | $200.78 | -21.5% | COMMON STOCK | 46266C105 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 35 | $3,548 | 0.0% | $101.37 * | $144.80 | -33.4% | COMMON STOCK | 87612E106 |
| UPS | UNITED PARCEL SVC INC CLASS B | 34 | $3,477 | 0.0% | $102.26 * | $119.76 | -18.7% | COMMON STOCK | 911312106 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 34 | $3,437 | 0.0% | $101.09 | $129.32 | -22.0% | AMERICAN DEPOSITORY | 25243Q205 |
| TEL | TE CONNECTIVITY PLC F | 20 | $3,373 | 0.0% | $168.65 | $146.90 | +14.4% | FOREIGN ORDINARIES | G87052109 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 25 | $3,342 | 0.0% | $133.68 | $121.52 | +8.7% | UIT EXCHANGE TRADED | 464287473 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $3,281 | 0.0% | $32.81 | $22.23 | +47.6% | UIT EXCHANGE TRADED | 46428Q109 |
| EA | ELECTRONIC ARTS INC | 19 | $3,034 | 0.0% | $159.68 | $124.94 | +27.6% | COMMON STOCK | 285512109 |
| O | REALTY INCOME CORP REIT | 52 | $3,004 | 0.0% | $57.77 * | $52.11 | +7.0% | REAL ESTATE INVESTME | 756109104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 41 | $2,829 | 0.0% | $69.00 | $132.98 | -48.1% | AMERICAN DEPOSITORY | 670100205 |
| CCL | CARNIVAL CORP F | 100 | $2,812 | 0.0% | $28.12 | $11.70 | +140.4% | FOREIGN ORDINARIES | 143658300 |
| IAU | ISHARES GOLD ETF | 42 | $2,619 | 0.0% | $62.36 | $37.47 | +66.4% | UIT EXCHANGE TRADED | 464285204 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 60 | $2,612 | 0.0% | $43.53 | $40.86 | +5.9% | UIT EXCHANGE TRADED | 46138G664 |
| DHI | D R HORTON INC | 20 | $2,601 | 0.0% | $130.05 | $144.49 | -11.3% | COMMON STOCK | 23331A109 |
| PCG | PG&E CORP | 167 | $2,327 | 0.0% | $13.93 | $20.16 | -31.2% | COMMON STOCK | 69331C108 |
| FNKO | FUNKO INC CLASS A | 484 | $2,303 | 0.0% | $4.76 | $11.74 | -59.4% | COMMON STOCK | 361008105 |
| WAB | WABTEC | 11 | $2,302 | 0.0% | $209.27 | $107.79 | +93.7% | COMMON STOCK | 929740108 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 107 | $2,300 | 0.0% | $21.50 | $20.69 | +3.4% | UIT EXCHANGE TRADED | 78464A391 |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 68 | $2,261 | 0.0% | $33.25 | $25.62 | +29.8% | UIT EXCHANGE TRADED | 31609A404 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 28 | $2,193 | 0.0% | $78.32 | $71.47 | +9.6% | UIT EXCHANGE TRADED | 74347B607 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | 64 | $2,149 | 0.0% | $33.58 | $32.96 | +1.9% | UIT EXCHANGE TRADED | 78464A375 |
| F | FORD MTR CO DEL | 176 | $1,915 | 0.0% | $10.88 * | $10.22 | +3.6% | COMMON STOCK | 345370860 |
| YMAX | YIELDMAX UNIVRS FD OPT INCOM ETF | 137 | $1,897 | 0.0% | $13.85 | $16.89 | -18.5% | UIT EXCHANGE TRADED | 88636J659 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16 | $1,767 | 0.0% | $110.44 | $92.32 | +19.3% | UIT EXCHANGE TRADED | 464287309 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 38 | $1,753 | 0.0% | $46.13 | $39.88 | +15.7% | UIT EXCHANGE TRADED | 922042676 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 60 | $1,721 | 0.0% | $28.68 | $27.67 | +3.5% | UIT EXCHANGE TRADED | 808524763 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 65 | $1,715 | 0.0% | $26.38 | $25.03 | +4.1% | UIT EXCHANGE TRADED | 78464A656 |
| DFLV | DIMENSIONL US LARGE CAP VALUE ETF | 55 | $1,706 | 0.0% | $31.02 | $29.61 | +4.8% | UIT EXCHANGE TRADED | 25434V666 |
| LUV | SOUTHWEST AIRLS CO | 50 | $1,640 | 0.0% | $32.80 * | $26.85 | +19.6% | COMMON STOCK | 844741108 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 16 | $1,501 | 0.0% | $93.81 | $92.03 | +2.0% | UIT EXCHANGE TRADED | 46429B697 |
| MTCH | MATCH GROUP INC NEW | 47 | $1,469 | 0.0% | $31.26 * | $34.19 | -10.7% | COMMON STOCK | 57667L107 |
| LFVN | LIFEVANTAGE CORP | 109 | $1,437 | 0.0% | $13.18 | $8.28 | +58.0% | COMMON STOCK | 53222K205 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 13 | $1,424 | 0.0% | $109.54 | $107.75 | +1.7% | UIT EXCHANGE TRADED | 464287242 |
| — | KELLANOVA | 17 | $1,380 | 0.0% | $81.18 * | $56.18 | +39.5% | COMMON STOCK | 487836108 |
| SDY | SPDR S&P DIVIDEND ETF | 10 | $1,366 | 0.0% | $136.60 | $128.81 | +5.4% | UIT EXCHANGE TRADED | 78464A763 |
| SOLV | SOLVENTUM CORP | 17 | $1,289 | 0.0% | $75.82 | $73.67 | +2.9% | COMMON STOCK | 83444M101 |
| TMUS | T-MOBILE US INC | 5 | $1,222 | 0.0% | $244.40 * | $135.59 | +74.2% | COMMON STOCK | 872590104 |
| RDNT | RADNET INC | 20 | $1,138 | 0.0% | $56.90 | $54.28 | +4.8% | COMMON STOCK | 750491102 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 79 | $1,085 | 0.0% | $13.73 | $13.97 | -1.7% | COMMON STOCK | 76954A103 |
| XYZ | BLOCK INC A CLASS A | 15 | $1,018 | 0.0% | $67.87 | $69.96 | -2.9% | COMMON STOCK | 852234103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $899 | 0.0% | $14.27 | $9.28 | +53.9% | COMMON STOCK | 28414H103 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 34 | $797 | 0.0% | $23.44 | $18.08 | +29.4% | UIT EXCHANGE TRADED | 46138E727 |
| SYY | SYSCO CORP | 10 | $773 | 0.0% | $77.30 * | $71.17 | +4.2% | COMMON STOCK | 871829107 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 3 | $720 | 0.0% | $240.00 | $213.69 | +12.5% | UIT EXCHANGE TRADED | 46432F396 |
| QS | QUANTUMSCAPE CORP CLASS A | 100 | $672 | 0.0% | $6.72 | $6.96 | -3.4% | COMMON STOCK | 74767V109 |
| BIP | BROOKFIELD INFRASTRUC LP | 19 | $636 | 0.0% | $33.47 | $36.47 | — | LIMITED PARTNERSHP | G16252101 |
| LEN/B | LENNAR CORP CLASS B | 6 | $631 | 0.0% | $105.17 | $89.80 | +15.6% | COMMON STOCK | 526057302 |
| — | T REX 2X INVRSE TSLA DLYTRGT ETF | 382 | $630 | 0.0% | $1.65 | $4.20 | — | UIT EXCHANGE TRADED | 26923N827 |
| SPTL | SPDR PORTFOLIO LONG TERMTREASURY ET | 21 | $558 | 0.0% | $26.57 | $26.65 | -0.3% | UIT EXCHANGE TRADED | 78464A664 |
| LYFT | LYFT INC CLASS A | 30 | $472 | 0.0% | $15.73 | $9.62 | +63.9% | COMMON STOCK | 55087P104 |
| SCHH | CHARLES SCHWAB US REIT ETF | 22 | $468 | 0.0% | $21.27 | $18.58 | +13.9% | UIT EXCHANGE TRADED | 808524847 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 9 | $412 | 0.0% | $45.78 | $37.12 | +23.3% | UIT EXCHANGE TRADED | 46137V266 |
| — | PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25 | 29 | $374 | 0.0% | $12.90 | $15.90 | — | COMMON STOCK | 92556H206 |
| TROX | TRONOX HLDGS PLC F | 60 | $304 | 0.0% | $5.07 | $8.61 | -41.1% | FOREIGN ORDINARIES | G9087Q102 |
| WBD | WARNER BROS DISCOVERY IN | 26 | $297 | 0.0% | $11.42 | $7.90 | +45.0% | COMMON STOCK | 934423104 |
| ALB | ALBEMARLE CORP | 4 | $250 | 0.0% | $62.50 | $87.85 | -29.3% | COMMON STOCK | 012653101 |
| IREN | IREN LTD F | 12 | $174 | 0.0% | $14.50 | $3.82 | +281.4% | FOREIGN ORDINARIES | Q4982L109 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 6 | $172 | 0.0% | $28.67 | $33.84 | -14.8% | AMERICAN DEPOSITORY | 438128308 |
| ABAT | AMERICAN BATTERY TECHNOL | 100 | $162 | 0.0% | $1.62 | $1.38 | +17.1% | COMMON STOCK | 02451V309 |
| DBX | DROPBOX INC CLASS A | 5 | $143 | 0.0% | $28.60 | $22.79 | +25.5% | COMMON STOCK | 26210C104 |
| BNT | BROOKFIELD WEALTH SO A FCLASS A | 2 | $123 | 0.0% | $61.50 * | $31.31 | +31.4% | FOREIGN ORDINARIES | G17434104 |
| BBU | BROOKFIELD BUSINESS P LP | 4 | $103 | 0.0% | $25.75 | $17.00 | — | LIMITED PARTNERSHP | G16234109 |
| OGN | ORGANON & CO | 9 | $94 | 0.0% | $10.44 * | $19.25 | -50.0% | COMMON STOCK | 68622V106 |
| SCHK | SCHWAB 1000 INDEX ETF | 2 | $79 | 0.0% | $39.50 * | $26.86 | +11.0% | UIT EXCHANGE TRADED | 808524722 |
| KLG | WK KELLOGG CO | 4 | $65 | 0.0% | $16.25 | $16.25 | — | COMMON STOCK | 92942W107 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 2 | $62 | 0.0% | $31.00 | $19.54 | +59.4% | FOREIGN CANADIAN | 11259V106 |
| BIPC | BROOKFIELD INFRASTRU FCLASS A | 1 | $41 | 0.0% | $41.00 | $40.13 | +1.6% | FOREIGN CANADIAN | 11276H106 |
| — | CHARGEPOINT HLDGS INC CLASS A | 48 | $33 | 0.0% | $0.69 | $2.03 | — | COMMON STOCK | 15961R105 |
| HAUZ | XTRACKERS INTER REAL ESTETF | 1 | $22 | 0.0% | $22.00 * | $20.94 | +9.2% | UIT EXCHANGE TRADED | 233051846 |
| HPE | HEWLETT PACKARD ENTERPRI | 1 | $20 | 0.0% | $20.00 | $16.47 | +22.8% | COMMON STOCK | 42824C109 |
| VAL/WS | VALARIS LTD 28 WTFWARRANTS EXP 04/29/28 | 2 | $7 | 0.0% | $3.50 | $10.50 | — | WARRANTS | G9460G119 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY ⚠ | 0 | $5 | 0.0% | — | — | — | COMMON STOCK | 04010L103 |
| WPRT | WESTPORT FUEL SYSTEM I F | 1 | $3 | 0.0% | $3.00 * | $7.73 | -59.4% | FOREIGN CANADIAN | 960908507 |
| GLAD | GLADSTONE CAP CORP EQUITCLASS EQUITY ⚠ | 0 | $1 | 0.0% | — | — | — | COMMON STOCK | 376535878 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF ⚠ | 0 | $1 | 0.0% | — | — | — | UIT EXCHANGE TRADED | 37954Y483 |