CIK: 0001632844 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $178,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 14,796 | $1,964 | 1.1% | $111.51 | 0.0% | COMMON STOCK | 256677105 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 21,578 | $1,411 | 0.8% | $65.40 | — | AMERICAN DEPOSITORY | 904767803 |
| RL | RALPH LAUREN CORP | 1,819 | $643 | 0.4% | $340.01 | 0.0% | Equities | 751212101 |
| OMDA | OMADA HEALTH INC | 18,522 | $292 | 0.2% | $20.28 | 0.0% | COMMON STOCK | 68170A108 |
| INBX | INHIBRX BIOSCIENCES INC | 1,660 | $131 | 0.1% | $68.13 | 0.0% | COMMON STOCK | 45720N103 |
| VDE | VANGUARD ENERGY ETF | 887 | $112 | 0.1% | $126.00 | — | UIT EXCHANGE TRADED | 92204A306 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 2,409 | $82 | 0.0% | $34.05 | — | UIT EXCHANGE TRADED | 500767306 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 873 | $53 | 0.0% | $60.81 | — | UIT EXCHANGE TRADED | 09290C103 |
| IVE | ISHARES S&P 500 VALUE ETF | 237 | $50 | 0.0% | $212.07 | — | UIT EXCHANGE TRADED | 464287408 |
| MCHI | ISHARES MSCI CHINA ETF | 822 | $49 | 0.0% | $60.06 | — | UIT EXCHANGE TRADED | 46429B671 |
| IVW | ISHARES S&P 500 GROWTH ETF | 368 | $45 | 0.0% | $123.26 | — | UIT EXCHANGE TRADED | 464287309 |
| OEF | ISHARES S&P 100 ETF | 109 | $37 | 0.0% | $342.97 | — | UIT EXCHANGE TRADED | 464287101 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 176 | $35 | 0.0% | $198.62 | — | UIT EXCHANGE TRADED | 46432F339 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 700 | $33 | 0.0% | $46.54 | — | UIT EXCHANGE TRADED | 46434V613 |
| AIOT | POWERFLEET INC | 6,000 | $32 | 0.0% | $5.12 | 0.0% | COMMON STOCK | 73931J109 |
| IBHH | ISHARES TR IBONDS 28 TR HI | 1,225 | $29 | 0.0% | $23.68 | — | Equities | 46436E387 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 900 | $26 | 0.0% | $41.17 | 0.0% | Equities | 86800U302 |
| FUBO | FUBOTV INC CLASS A | 10,000 | $25 | 0.0% | $3.33 | 0.0% | COMMON STOCK | 35953D104 |
| FETH | FIDELITY ETHEREUM FUND | 784 | $23 | 0.0% | $29.61 | — | Equities | 31613E103 |
| AKRE | AKRE FOCUS ETF | 331 | $22 | 0.0% | $65.51 | — | UIT EXCHANGE TRADED | 74316P579 |
| CAH | CARDINAL HEALTH INC | 104 | $21 | 0.0% | $187.72 | 0.0% | COMMON STOCK | 14149Y108 |
| THRO | ISHARES US THMATIC ROTATN ACT ETF | 521 | $20 | 0.0% | $38.56 | — | UIT EXCHANGE TRADED | 09290C806 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 576 | $19 | 0.0% | $33.30 | — | UIT EXCHANGE TRADED | 09290C780 |
| QCOM | QUALCOMM INC | 103 | $18 | 0.0% | $170.79 | 0.0% | COMMON STOCK | 747525103 |
| TLH | ISHARES 10-20 YEAR TSURYBOND ETF | 167 | $17 | 0.0% | $101.67 | — | UIT EXCHANGE TRADED | 464288653 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 65 | $16 | 0.0% | $250.31 | — | UIT EXCHANGE TRADED | 46432F396 |
| SBS | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 611 | $15 | 0.0% | $23.85 | — | AMERICAN DEPOSITORY | 20441A102 |
| CELH | CELSIUS HLDGS INC COM NEW | 316 | $14 | 0.0% | $50.38 | 0.0% | Equities | 15118V207 |
| ALL | ALLSTATE CORP | 69 | $14 | 0.0% | $204.09 | 0.0% | COMMON STOCK | 020002101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 102 | $14 | 0.0% | $140.77 | — | UIT EXCHANGE TRADED | 922042742 |
| — | ARAMARK $44 EXP 01/16/26 | 20 | $14 | 0.0% | — | — | PUT | 03852U906 |
| IAU | ISHARES GOLD ETF | 169 | $14 | 0.0% | $81.17 | — | UIT EXCHANGE TRADED | 464285204 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 47 | $10 | 0.0% | $214.68 | — | UIT EXCHANGE TRADED | 464288760 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 194 | $10 | 0.0% | $50.01 | — | UIT EXCHANGE TRADED | 46435G672 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 266 | $9 | 0.0% | $34.73 | — | AMERICAN DEPOSITORY | 055622104 |
| — | RIGETTI COMPUTING IN$12 EXP 01/15/27 | 37 | $9 | 0.0% | — | — | PUT | 76655K953 |
| — | ELI LILLY AND CO $1000 EXP 01/16/26 | 1 | $8 | 0.0% | — | — | CALL | 532457908 |
| HL | HECLA MNG CO | 403 | $8 | 0.0% | $15.27 | 0.0% | COMMON STOCK | 422704106 |
| — | GE VERNOVA INC $630 EXP 01/16/26 | 2 | $7 | 0.0% | — | — | CALL | 36828A901 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 85 | $7 | 0.0% | $84.91 | 0.0% | Equities | 74743L100 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 155 | $7 | 0.0% | $44.79 | — | Equities | 81369Y506 |
| — | KROGER CO $65 EXP 03/20/26 | 15 | $7 | 0.0% | — | — | PUT | 501044951 |
| ASTS | AST SPACEMOBILE INC CLASS A | 90 | $7 | 0.0% | $71.36 | 0.0% | COMMON STOCK | 00217D100 |
| CFG | CITIZENS FINL GROUP INC | 109 | $6 | 0.0% | $53.58 | 0.0% | COMMON STOCK | 174610105 |
| — | META PLATFORMS INC $700 EXP 01/16/26 | 8 | $6 | 0.0% | — | — | CALL | 30303M902 |
| — | STARBUCKS CORP $85 EXP 06/18/26 | 8 | $6 | 0.0% | — | — | PUT | 855244959 |
| SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 436 | $6 | 0.0% | $14.25 | — | AMERICAN DEPOSITORY | 82575P107 |
| — | AMAZON.COM INC JUN 18 26 $275 (100 SHS) | 8 | $6 | 0.0% | — | — | CALL | 023135906 |
| ROKU | ROKU INC COM CL A | 55 | $6 | 0.0% | $101.49 | 0.0% | Equities | 77543R102 |
| PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | 41 | $6 | 0.0% | $145.39 | — | UIT EXCHANGE TRADED | 003262102 |
| DASH | DOORDASH INC CLASS A | 26 | $6 | 0.0% | $234.56 | 0.0% | COMMON STOCK | 25809K105 |
| SOLS | SOLSTICE ADVANCED MATLS | 119 | $6 | 0.0% | $47.08 | 0.0% | COMMON STOCK | 83443Q103 |
| IDR | IDAHO STRATEGIC RESO | 143 | $6 | 0.0% | $38.21 | 0.0% | COMMON STOCK | 645827205 |
| DC | DAKOTA GOLD CORP | 984 | $6 | 0.0% | $4.80 | 0.0% | COMMON STOCK | 46655E100 |
| PACB | PACIFIC BIOSCIENCES CALI | 2,976 | $6 | 0.0% | $1.92 | 0.0% | COMMON STOCK | 69404D108 |
| TWLO | TWILIO INC CLASS CLASS A | 38 | $5 | 0.0% | $123.87 | 0.0% | COMMON STOCK | 90138F102 |
| RELY | REMITLY GLOBAL INC | 391 | $5 | 0.0% | $14.53 | 0.0% | COMMON STOCK | 75960P104 |
| AESI | ATLAS ENERGY SOLUTIONS I | 562 | $5 | 0.0% | $10.11 | 0.0% | COMMON STOCK | 642045108 |
| OKTA | OKTA INC CLASS A | 61 | $5 | 0.0% | $87.27 | 0.0% | COMMON STOCK | 679295105 |
| KTOS | KRATOS DEFENSE & SEC SOL | 68 | $5 | 0.0% | $81.87 | 0.0% | COMMON STOCK | 50077B207 |
| BAH | BOOZ ALLEN HAMILTON HLDGCLASS CLASS A | 61 | $5 | 0.0% | $88.51 | 0.0% | COMMON STOCK | 099502106 |
| ILMN | ILLUMINA INC | 39 | $5 | 0.0% | $117.40 | 0.0% | COMMON STOCK | 452327109 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 58 | $5 | 0.0% | $84.17 | 0.0% | COMMON STOCK | 98980L101 |
| AA | ALCOA CORP | 93 | $5 | 0.0% | $40.88 | 0.0% | COMMON STOCK | 013872106 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 190 | $5 | 0.0% | $25.94 | — | AMERICAN DEPOSITORY | 861012102 |
| NET | CLOUDFLARE INC CLASS CLASS A | 25 | $5 | 0.0% | $211.53 | 0.0% | COMMON STOCK | 18915M107 |
| — | RIO TINTO PLC $80 EXP 04/17/26 | 12 | $5 | 0.0% | — | — | CALL | 767204900 |
| MBB | ISHARES MBS ETF | 51 | $5 | 0.0% | $95.22 | — | UIT EXCHANGE TRADED | 464288588 |
| J | JACOBS SOLUTIONS INC | 36 | $5 | 0.0% | $146.41 | 0.0% | COMMON STOCK | 46982L108 |
| HPQ | HP INC | 213 | $5 | 0.0% | $25.25 | 0.0% | COMMON STOCK | 40434L105 |
| CTRI | CENTURI HLDGS INC EQUITYCLASS EQUITY | 187 | $5 | 0.0% | $22.36 | 0.0% | COMMON STOCK | 155923105 |
| — | ARK ETF TR INNOVATIO$77 EXP 06/18/26 | 6 | $5 | 0.0% | — | — | PUT | 00214Q954 |
| INOD | INNODATA INC | 90 | $5 | 0.0% | $65.22 | 0.0% | COMMON STOCK | 457642205 |
| ABSI | ABSCI CORP | 1,305 | $5 | 0.0% | $3.64 | 0.0% | COMMON STOCK | 00091E109 |
| WRAP | WRAP TECHNOLOGIES INC | 1,908 | $5 | 0.0% | $2.41 | 0.0% | COMMON STOCK | 98212N107 |
| QBTS | D-WAVE QUANTUM INC | 173 | $5 | 0.0% | $29.13 | 0.0% | COMMON STOCK | 26740W109 |
| CLPT | CLEARPOINT NEURO INC | 330 | $5 | 0.0% | $18.54 | 0.0% | COMMON STOCK | 18507C103 |
| — | OKLO INC $50 EXP 06/18/26 | 7 | $4 | 0.0% | — | — | PUT | 02156V959 |
| — | CIPHER MNG INC $8 EXP 12/18/26 | 26 | $4 | 0.0% | — | — | PUT | 17253J956 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48 | $4 | 0.0% | $94.58 | 0.0% | COMMON STOCK | 98956P102 |
| EVLV | EVOLV TECHNOLOGIES HLDGSCLASS A | 602 | $4 | 0.0% | $7.11 | 0.0% | COMMON STOCK | 30049H102 |
| IONQ | IONQ INC | 93 | $4 | 0.0% | $56.04 | 0.0% | COMMON STOCK | 46222L108 |
| TLRY | TILRAY BRANDS INC | 460 | $4 | 0.0% | $12.20 | 0.0% | COMMON STOCK | 88688T209 |
| WW | WW INTL INC | 141 | $4 | 0.0% | $27.95 | 0.0% | COMMON STOCK | 98262P200 |
| AVAV | AEROVIRONMENT INC | 17 | $4 | 0.0% | $314.38 | 0.0% | COMMON STOCK | 008073108 |
| NNE | NANO NUCLEAR ENERGY EQUICLASS EQUITY | 169 | $4 | 0.0% | $38.28 | 0.0% | COMMON STOCK | 63010H108 |
| — | ALAMOS GOLD INC NEW$35 EXP 03/20/26 | 7 | $4 | 0.0% | — | — | CALL | 011532908 |
| — | PEABODY ENERGY CORP$25 EXP 02/20/26 | 7 | $4 | 0.0% | — | — | CALL | 704551900 |
| SPCE | VIRGIN GALACTIC HLDG CLASS CLASS A | 1,222 | $4 | 0.0% | $3.77 | 0.0% | COMMON STOCK | 92766K403 |
| — | BOEING CO $200 EXP 06/18/26 | 4 | $4 | 0.0% | — | — | PUT | 097023955 |
| — | ISHRS ETHEREUM TRST$25 EXP 06/18/26 | 12 | $4 | 0.0% | — | — | CALL | 46438R905 |
| — | DIGITAL RLTY TR INC $150 EXP 03/20/26 | 6 | $4 | 0.0% | — | — | PUT | 253868953 |
| SMLR | SEMLER SCIENTIFIC INC | 248 | $4 | 0.0% | $22.69 | 0.0% | COMMON STOCK | 81684M104 |
| RCAT | RED CAT HLDGS INC | 450 | $4 | 0.0% | $9.57 | 0.0% | COMMON STOCK | 75644T100 |
| GEOS | GEOSPACE TECHNOLOGIES CO | 206 | $3 | 0.0% | $20.08 | 0.0% | COMMON STOCK | 37364X109 |
| RXRX | RECURSION PHARMACEUTICALCLASS CLASS A | 850 | $3 | 0.0% | $4.95 | 0.0% | COMMON STOCK | 75629V104 |
| SERV | SERVE ROBOTICS INC | 331 | $3 | 0.0% | $12.01 | 0.0% | COMMON STOCK | 81758H106 |
| — | URANIUM ENERGY CORP$15 EXP 03/20/26 | 41 | $3 | 0.0% | — | — | CALL | 916896903 |
| RARE | ULTRAGENYX PHARMACEUTICA | 137 | $3 | 0.0% | $32.88 | 0.0% | COMMON STOCK | 90400D108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | 230 | $3 | 0.0% | $13.64 | 0.0% | Equities | 25400Q105 |
| — | STANDARD LITHIUM LT$7.5 EXP 04/17/26 | 76 | $3 | 0.0% | — | — | CALL | 853606901 |
| ETHT | PROSHARES ULTRA ETHER ETF | 70 | $3 | 0.0% | $37.70 | — | UIT EXCHANGE TRADED | 74349Y571 |
| BITX | 2X BITCOIN STRATEGY ETF | 91 | $3 | 0.0% | $27.78 | — | UIT EXCHANGE TRADED | 92864M301 |
| — | GAMESTOP CORP NEW $30 EXP 01/15/27 | 11 | $2 | 0.0% | — | — | CALL | 36467W909 |
| — | ONDAS HLDGS INC $12 EXP 01/16/26 | 69 | $2 | 0.0% | — | — | CALL | 68236H904 |
| MARA | MARA HLDGS INC | 247 | $2 | 0.0% | $14.76 | 0.0% | COMMON STOCK | 565788106 |
| — | SPDR MATERIALS $45 EXP 03/20/26 | 18 | $2 | 0.0% | — | — | PUT | 81369Y950 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 27 | $2 | 0.0% | $69.85 | — | Equities | 46434V621 |
| KHC | KRAFT HEINZ CO COM | 66 | $2 | 0.0% | $24.63 | 0.0% | Equities | 500754106 |
| FUN | SIX FLAGS ENTMT CORP CLASS EQUITY | 101 | $2 | 0.0% | $18.08 | 0.0% | COMMON STOCK | 83001C108 |
| SUZ | SUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 145 | $1 | 0.0% | $9.34 | — | AMERICAN DEPOSITORY | 86959K105 |
| DVLT | DATAVAULT AI INC | 2,016 | $1 | 0.0% | $1.78 | 0.0% | COMMON STOCK | 86633R609 |
| SPKKY | SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 200 | $1 | 0.0% | $6.54 | — | AMERICAN DEPOSITORY | 84652A102 |
| — | XPO INC $120 EXP 02/20/26 | 5 | $1 | 0.0% | — | — | PUT | 983793950 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 6 | $1 | 0.0% | $176.93 | 0.0% | Equities | 70432V102 |
| TELFY | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 224 | $1 | 0.0% | $4.05 | — | AMERICAN DEPOSITORY | 879382208 |
| BBDC | BARINGS BDC INC COM | 97 | $1 | 0.0% | $8.68 | 0.0% | Equities | 06759L103 |
| — | CLEANSPARK INC $20 EXP 03/20/26 | 34 | $1 | 0.0% | — | — | CALL | 18452B909 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 29 | $1 | 0.0% | $17.79 | 0.0% | Equities | 68062P106 |
| SDS | PROSHARES TR ULTRASHORT S&P 500 ETF | 10 | $1 | 0.0% | $68.50 | — | UIT EXCHANGE TRADED | 74350P667 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 33 | $1 | 0.0% | $22.44 | 0.0% | Equities | 36467W109 |
| BAK | BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $1 | 0.0% | $2.95 | — | AMERICAN DEPOSITORY | 105532105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $1 | 0.0% | $27.11 | 0.0% | Equities | 50155Q100 |
| EHAB | ENHABIT INC | 50 | $0 | 0.0% | $8.66 | 0.0% | COMMON STOCK | 29332G102 |
| — | SHARPLINK GAMING IN$15 EXP 01/16/26 | 131 | $0 | 0.0% | — | — | CALL | 820014905 |
| — | TRANSOCEAN LTD $5 EXP 01/16/26 | 227 | $0 | 0.0% | — | — | CALL | H8817H900 |
| VYNE | VYNE THERAPEUTICS INC COM | 561 | $0 | 0.0% | $0.40 | 0.0% | Equities | 92941V308 |
| — | CANOPY GROWTH CORP $2 EXP 01/16/26 | 200 | $0 | 0.0% | — | — | CALL | 138035904 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 100 | $0 | 0.0% | $2.57 | 0.0% | Equities | 29382R107 |
| DXC | DXC TECHNOLOGY CO | 17 | $0 | 0.0% | $13.75 | 0.0% | COMMON STOCK | 23355L106 |
| — | ARCHER AVIATION INC$10 EXP 01/16/26 | 117 | $0 | 0.0% | — | — | CALL | 03945R902 |
| — | SUPER MICRO COMPUTE$40 EXP 01/16/26 | 38 | $0 | 0.0% | — | — | CALL | 86800U902 |
| — | CIRCLE INTERNET GRO$120 EXP 01/16/26 | 27 | $0 | 0.0% | — | — | CALL | 172573907 |
| — | PLUG PWR INC $3 EXP 01/16/26 | 417 | $0 | 0.0% | — | — | CALL | 72919P902 |
| LLYVK | LIBERTY LIVE HLDGS INC | 2 | $0 | 0.0% | $85.87 | 0.0% | COMMON STOCK | 530909308 |
| — | VIRGIN GALACTIC HLD$5 EXP 01/16/26 | 83 | $0 | 0.0% | — | — | CALL | 92766K903 |
| — | JOBY AVIATION INC $20 EXP 01/16/26 | 43 | $0 | 0.0% | — | — | CALL | G65163900 |
| LLYVA | LIBERTY LIVE HLDGS INC CLASS SERIES A | 1 | $0 | 0.0% | $83.24 | 0.0% | COMMON STOCK | 530909100 |
| GME/WS | GAMESTOP CORP NEW WTS EXP 10/30/2026 | 3 | $0 | 0.0% | $3.00 | — | Rights & Warrants | 36467W117 |
| — | C3 AI INC $30 EXP 01/16/26 | 53 | $0 | 0.0% | — | — | CALL | 12468P954 |
| — | STRATASYS LTD $15 EXP 01/16/26 | 50 | $0 | 0.0% | — | — | CALL | M85548901 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT PHYSICAL SILVER E | 467,137 (+1.1%) | $11,048 (+52.3%) | 6.2% | $10.03 | — | CLOSED END MUTL FUND | 85207K107 |
| IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD | 524,487 (+17.5%) | $12,105 (+15.9%) | 6.8% | $23.26 | — | UIT EXCHANGE TRADED | 46436E528 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 166,885 (+17.3%) | $10,001 (+17.1%) | 5.6% | $58.44 | — | UIT EXCHANGE TRADED | 92206C706 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 15,247 (+6.5%) | $9,562 (+9.1%) | 5.4% | $552.85 | — | Equities | 922908363 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 235,240 (+8.8%) | $5,655 (+12.3%) | 3.2% | $19.80 | — | UIT EXCHANGE TRADED | 808524805 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 49,137 (+25.5%) | $2,593 (+24.4%) | 1.5% | $52.91 | — | UIT EXCHANGE TRADED | 092528603 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 3,137 (+1963.8%) | $424 (+2155.2%) | 0.2% | $130.62 | +2.2% | Equities | 032095101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 60,210 (+1.0%) | $11,500 (+3.5%) | 6.4% | $171.45 | — | Equities | 922908744 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 34,730 (+16.3%) | $2,170 (+21.3%) | 1.2% | $50.38 | — | Equities | 921943858 |
| EHC | ENCOMPASS HEALTH CORP | 17,400 (+2.7%) | $1,847 (-14.2%) | 1.0% | $97.86 | +18.2% | COMMON STOCK | 29261A100 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 51,174 (+8.4%) | $1,690 (+20.9%) | 0.9% | $22.44 | — | CLOSED END MUTL FUND | 85207H104 |
| IBHG | ISHARES TR IBONDS 2027 TERM | 187,650 (+7.5%) | $4,188 (+6.6%) | 2.3% | $22.48 | — | Equities | 46436E478 |
| GOOG | ALPHABET INC CAP STK CL C | 3,060 (+4.9%) | $960 (+35.2%) | 0.5% | $194.78 | +47.0% | Equities | 02079K107 |
| IBDT | ISHARES IBONDS DEC 2028 TERM ETF | 15,521 (+151.4%) | $395 (+150.7%) | 0.2% | $25.23 | — | UIT EXCHANGE TRADED | 46435U515 |
| IBIT | ISHARES BITCOIN ETF | 25,639 (+16.2%) | $1,273 (-11.2%) | 0.7% | $55.92 | — | UIT EXCHANGE TRADED | 46438F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 93,499 (+5.8%) | $2,565 (+6.3%) | 1.4% | $27.35 | — | UIT EXCHANGE TRADED | 808524797 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 3,024 (+167.6%) | $222 (+175.9%) | 0.1% | $67.59 | — | UIT EXCHANGE TRADED | 922042775 |
| LQDA | LIQUIDIA CORP | 5,200 (+140.7%) | $179 (+265.1%) | 0.1% | $22.70 | +25.4% | COMMON STOCK | 53635D202 |
| AMLP | ALPS ALERIAN MLP ETF | 13,572 (+21.5%) | $638 (+21.7%) | 0.4% | $48.18 | — | UIT EXCHANGE TRADED | 00162Q452 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 22,465 (+10.6%) | $1,052 (+10.6%) | 0.6% | $40.21 | — | UIT EXCHANGE TRADED | 78463X509 |
| DFIC | DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | 11,767 (+20.3%) | $405 (+26.4%) | 0.2% | $29.84 | — | Equities | 25434V799 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 26,423 (+100.1%) | $3,804 (+2.2%) | 2.1% | $189.84 | — | Equities | 81369Y803 |
| HD | HOME DEPOT INC | 349 (+242.2%) | $120 (+190.6%) | 0.1% | $371.77 | -1.9% | COMMON STOCK | 437076102 |
| TSLA | TESLA INC | 993 (+19.9%) | $447 (+21.3%) | 0.2% | $341.29 | +29.9% | COMMON STOCK | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,048 (+9.1%) | $718 (+11.6%) | 0.4% | $611.37 | — | UIT EXCHANGE TRADED | 464287200 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,740 (+1.6%) | $1,589 (+3.8%) | 0.9% | $296.22 | — | Equities | 922908769 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 2,859 (+28.3%) | $217 (+34.6%) | 0.1% | $72.17 | — | UIT EXCHANGE TRADED | 025072349 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,009 (+382.8%) | $68 (+393.3%) | 0.0% | $64.19 | — | UIT EXCHANGE TRADED | 46434G103 |
| TER | TERADYNE INC | 870 (+3.4%) | $168 (+45.5%) | 0.1% | $119.54 | +43.5% | COMMON STOCK | 880770102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 49,604 (+2.1%) | $1,301 (+4.1%) | 0.7% | $23.02 | — | UIT EXCHANGE TRADED | 808524102 |
| JNJ | JOHNSON & JOHNSON | 1,222 (+8.4%) | $253 (+21.1%) | 0.1% | $153.28 | +28.5% | COMMON STOCK | 478160104 |
| LLY | ELI LILLY AND CO | 131 (+2.3%) | $141 (+44.2%) | 0.1% | $811.78 | +17.7% | COMMON STOCK | 532457108 |
| WMT | WALMART INC | 1,745 (+18.3%) | $194 (+27.9%) | 0.1% | $93.92 | +14.1% | COMMON STOCK | 931142103 |
| COF | CAPITAL ONE FINL CORP | 184 (+700.0%) | $45 (+810.2%) | 0.0% | $215.75 | +3.0% | COMMON STOCK | 14040H105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 824 (+175.6%) | $59 (+190.1%) | 0.0% | $64.57 | — | UIT EXCHANGE TRADED | 464288877 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 3,140 (+32.3%) | $159 (+32.0%) | 0.1% | $50.51 | — | UIT EXCHANGE TRADED | 46641Q837 |
| VAW | VANGUARD MATERIALS ETF | 868 (+24.0%) | $180 (+25.7%) | 0.1% | $192.42 | — | UIT EXCHANGE TRADED | 92204A801 |
| AMGN | AMGEN INC | 151 (+202.0%) | $49 (+252.3%) | 0.0% | $306.07 | +3.2% | COMMON STOCK | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,584 (+4.9%) | $838 (+4.1%) | 0.5% | $44.68 | — | UIT EXCHANGE TRADED | 922042858 |
| IBM | IBM CORP | 481 (+23.0%) | $142 (+29.1%) | 0.1% | $252.73 | +18.2% | COMMON STOCK | 459200101 |
| NFLX | NETFLIX INC | 608 (+794.1%) | $57 (-30.1%) | 0.0% | $105.15 | +2.5% | COMMON STOCK | 64110L106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 578 (+36.3%) | $86 (+39.0%) | 0.0% | $134.98 | — | Equities | 464287150 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 177 (+200.0%) | $34 (+202.8%) | 0.0% | $185.56 | — | UIT EXCHANGE TRADED | 46137V357 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 774 (+29.6%) | $66 (+45.5%) | 0.0% | $58.69 | — | Equities | 92189F106 |
| MO | ALTRIA GROUP INC | 374 (+1033.3%) | $22 (+876.1%) | 0.0% | $58.45 | +1.6% | COMMON STOCK | 02209S103 |
| SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | 913 (+187.1%) | $25 (+243.9%) | 0.0% | $26.07 | — | Equities | 032108649 |
| EBAY | EBAY INC | 206 (+1960.0%) | $18 (+1871.8%) | 0.0% | $86.45 | -0.1% | COMMON STOCK | 278642103 |
| BAC | BANK OF AMERICA CORP | 1,811 (+12.0%) | $100 (+19.4%) | 0.1% | $43.89 | +20.0% | COMMON STOCK | 060505104 |
| MAA | MID-AMER APT CMNTYS INC REIT | 271 (+70.4%) | $38 (+69.3%) | 0.0% | $138.86 | -4.2% | REAL ESTATE INVESTME | 59522J103 |
| VST | VISTRA CORP | 698 (+39.0%) | $113 (+14.5%) | 0.1% | $150.76 | +20.7% | COMMON STOCK | 92840M102 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 121 (+195.1%) | $21 (+197.5%) | 0.0% | $150.02 | +11.9% | Equities | 008474108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 817 (+22.7%) | $65 (+25.5%) | 0.0% | $78.04 | — | Equities | 78464A854 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 677 (+13.2%) | $97 (+15.3%) | 0.1% | $130.27 | — | UIT EXCHANGE TRADED | 921946406 |
| AMD | ADVANCED MICRO DEVIC | 177 (+10.6%) | $38 (+46.4%) | 0.0% | $151.64 | +48.1% | COMMON STOCK | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 1,159 (+2.1%) | $583 (+2.1%) | 0.3% | $486.29 | +2.3% | COMMON STOCK | 084670702 |
| PYPL | PAYPAL HLDGS INC | 531 (+76.4%) | $31 (+53.6%) | 0.0% | $75.63 | -14.3% | COMMON STOCK | 70450Y103 |
| NTAP | NETAPP INC | 104 (+1980.0%) | $11 (+1781.3%) | 0.0% | $113.49 | +0.1% | COMMON STOCK | 64110D104 |
| — | ISHARES BITCOIN JAN 15 27 $60 (100 SHS) | 26 (+550.0%) | $23 (+78.5%) | 0.0% | — | — | CALL | 46438F901 |
| — | ALIBABA GROUP HLDG $140 EXP 01/16/26 | 5 (+25.0%) | $4 (-68.5%) | 0.0% | — | — | CALL | 01609W902 |
| BSX | BOSTON SCIENTIFIC CORP | 545 (+22.5%) | $52 (+19.6%) | 0.0% | $89.87 | +9.1% | COMMON STOCK | 101137107 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 99 (+130.2%) | $22 (+54.3%) | 0.0% | $311.52 | -4.3% | COMMON STOCK | 19260Q107 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 4,846 (+1.6%) | $158 (+4.9%) | 0.1% | $26.83 | — | UIT EXCHANGE TRADED | 25434V302 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 139 (+28.7%) | $31 (+31.1%) | 0.0% | $201.14 | — | UIT EXCHANGE TRADED | 921908844 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 89 (+345.0%) | $10 (+251.5%) | 0.0% | $125.33 | +3.8% | COMMON STOCK | 770700102 |
| SBUX | STARBUCKS CORP | 7,962 (+1.5%) | $671 (+1.0%) | 0.4% | $93.80 | -10.4% | COMMON STOCK | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 223 (+77.0%) | $12 (+111.7%) | 0.0% | $50.06 | -5.1% | COMMON STOCK | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 103 (+1960.0%) | $7 (+1596.4%) | 0.0% | $69.63 | -0.3% | COMMON STOCK | 83088M102 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 414 (+167.1%) | $8 (+258.7%) | 0.0% | $14.24 | +11.5% | COMMON STOCK | 76954A103 |
| PATH | UIPATH INC CLASS CLASS A | 650 (+71.1%) | $11 (+109.6%) | 0.0% | $13.38 | +16.4% | COMMON STOCK | 90364P105 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 7,183 (+1.8%) | $363 (+1.4%) | 0.2% | $50.78 | — | Equities | 47103U845 |
| GXO | GXO LOGISTICS INC | 316 (+42.3%) | $17 (+41.7%) | 0.0% | $44.97 | +16.8% | COMMON STOCK | 36262G101 |
| DOCU | DOCUSIGN INC | 73 (+3550.0%) | $5 (+3367.4%) | 0.0% | $69.45 | -0.4% | COMMON STOCK | 256163106 |
| HPE | HEWLETT PACKARD ENTERPRI | 210 (+2000.0%) | $5 (+1950.4%) | 0.0% | $23.36 | +0.3% | COMMON STOCK | 42824C109 |
| — | SOUNDHOUND AI INC $15 EXP 01/16/26 | 67 (+157.7%) | $0 (-96.5%) | 0.0% | — | — | CALL | 836100907 |
| WTTR | SELECT WATER SOLUTIO A CLASS CLASS A | 914 (+92.8%) | $10 (+89.8%) | 0.0% | $10.61 | — | COMMON STOCK | 81617J301 |
| NOC | NORTHROP GRUMMAN CORP | 9 (+800.0%) | $5 (+746.1%) | 0.0% | $577.09 | +0.3% | COMMON STOCK | 666807102 |
| NOW | SERVICENOW INC | 95 (+375.0%) | $15 (-20.9%) | 0.0% | $177.91 | -3.6% | COMMON STOCK | 81762P102 |
| ABX | ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK | 1,275 (+2.4%) | $11 (+52.8%) | 0.0% | $8.27 | -21.9% | Equities | 00258Y104 |
| FANG | DIAMONDBACK ENERGY INC | 33 (+230.0%) | $5 (+248.9%) | 0.0% | $145.17 | +1.3% | COMMON STOCK | 25278X109 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 101 (+38.4%) | $11 (+38.8%) | 0.0% | $101.83 | — | UIT EXCHANGE TRADED | 464288885 |
| IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | 12,421 (+1.5%) | $274 (+1.2%) | 0.2% | $21.34 | — | UIT EXCHANGE TRADED | 46436E726 |
| ORCL | ORACLE CORP | 353 (+38.4%) | $69 (-3.9%) | 0.0% | $206.48 | +15.3% | COMMON STOCK | 68389X105 |
| ANET | ARISTA NETWORKS INC | 519 (+7.0%) | $68 (-3.8%) | 0.0% | $104.03 | +32.3% | COMMON STOCK | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 739 (+15.3%) | $60 (-3.8%) | 0.0% | $80.55 | +11.8% | COMMON STOCK | 90353T100 |
| ABBV | ABBVIE INC | 702 (+2.6%) | $160 (+1.3%) | 0.1% | $178.75 | +27.3% | COMMON STOCK | 00287Y109 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 62 (+106.7%) | $4 (+112.2%) | 0.0% | $56.90 | — | Equities | 025072323 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 7,700 (+1.9%) | $156 (+1.0%) | 0.1% | $19.57 | +1.2% | COMMON STOCK | 04010L103 |
| AGIO | AGIOS PHARMACEUTICALS IN | 486 (+32.8%) | $13 (-10.0%) | 0.0% | $33.64 | +4.3% | COMMON STOCK | 00847X104 |
| ED | CONSOLIDATED EDISON INC | 752 (+3.2%) | $75 (+1.9%) | 0.0% | $94.98 | +4.0% | COMMON STOCK | 209115104 |
| OMF | ONEMAIN HLDGS INC | 115 (+1.8%) | $8 (+21.8%) | 0.0% | $52.13 | +16.6% | COMMON STOCK | 68268W103 |
| PSTG | PURE STORAGE INC CL A | 326 (+19.0%) | $22 (-4.9%) | 0.0% | $60.14 | +38.9% | Equities | 74624M102 |
| VOE | VANGUARD MID CAP VALUE ETF | 223 (+1.4%) | $39 (+2.6%) | 0.0% | $162.50 | — | UIT EXCHANGE TRADED | 922908512 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 177 (+1.1%) | $22 (+4.7%) | 0.0% | $113.97 | — | REAL ESTATE INVESTME | 512816109 |
| XLU | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1,155 (+100.5%) | $49 (-1.9%) | 0.0% | $59.84 | — | Equities | 81369Y886 |
| — | SPDR GOLD TR $385 EXP 02/20/26 | 9 (+80.0%) | $15 (+6.5%) | 0.0% | — | — | CALL | 78463V907 |
| ENPH | ENPHASE ENERGY INC | 164 (+27.1%) | $5 (+15.1%) | 0.0% | $36.13 | -10.4% | COMMON STOCK | 29355A107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,107 (+2.8%) | $69 (+0.9%) | 0.0% | $26.91 | — | UIT EXCHANGE TRADED | 808524706 |
| — | MORGAN STANL 6.375pcnt PFDPFD SER I | 1,293 (+1.6%) | $32 (+1.5%) | 0.0% | $24.86 | — | PREFERRED STOCK | 61761J406 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 681 (+1.6%) | $35 (+1.2%) | 0.0% | $50.53 | — | UIT EXCHANGE TRADED | 46431W507 |
| — | GAMCO GLOBAL GOLD NTRL R | 4,111 (+1.8%) | $21 (+1.9%) | 0.0% | $3.98 | — | CLOSED END MUTL FUND | 36465A109 |
| EVR | EVERCORE INC CLASS A | 87 (+1.2%) | $29 (+1.1%) | 0.0% | $279.85 | +14.7% | COMMON STOCK | 29977A105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 176 (+1.1%) | $19 (+1.7%) | 0.0% | $106.59 | — | UIT EXCHANGE TRADED | 464288414 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,494 (+5.0%) | $7 (+3.5%) | 0.0% | $4.04 | — | UIT EXCHANGE TRADED | 00768Y453 |
| AB | ALLIANCEBERNSTEIN HLD LP | 193 (+2.1%) | $7 (+2.9%) | 0.0% | $37.84 | — | LIMITED PARTNERSHP | 01881G106 |
| NLY | ANNALY CAP MGMT INC REIT | 57 (+3.6%) | $1 (+14.3%) | 0.0% | $19.12 | — | REAL ESTATE INVESTME | 035710839 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 162 (+1.3%) | $16 (+0.9%) | 0.0% | $92.44 | — | UIT EXCHANGE TRADED | 464287440 |
| VO | VANGUARD MID CAP ETF | 73 (+1.4%) | $21 (-0.5%) | 0.0% | $259.98 | — | UIT EXCHANGE TRADED | 922908629 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 127 (+2.4%) | $5 (+1.4%) | 0.0% | $37.06 | — | UIT EXCHANGE TRADED | 233051432 |
| — | EATON VANCE MUNICIPAL BN | 625 (+1.5%) | $6 (-0.6%) | 0.0% | $10.44 | — | CLOSED END MUTL FUND | 27827X101 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 23 (+4.5%) | $1 (+3.7%) | 0.0% | $26.63 | — | UIT EXCHANGE TRADED | 25434V732 |
| COP | CONOCOPHILLIPS | 101 (+1.0%) | $9 (-0.1%) | 0.0% | $93.25 | -3.5% | COMMON STOCK | 20825C104 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 21 (+5.0%) | $1 (+1.6%) | 0.0% | $30.32 | — | UIT EXCHANGE TRADED | 808524763 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUTXX | SCHWAB US TREASURY MONEY ULTRA | 2,200,201 | $2,200 | 1.2% | $1.00 | — | — | 808515472 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 83,016 | $2,091 | 1.2% | $25.06 | — | — | 46434VBD1 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 24,195 | $1,434 | 0.8% | $59.55 | — | — | 904767704 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 1,433,672 | $1,434 | 0.8% | $1.00 | — | — | 808515605 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 6,085 | $972 | 0.5% | $159.76 | — | — | 922908728 |
| — | MONEY MARKET POOL | 645,045 | $780 | 0.4% | $1.21 | — | — | 808516603 |
| SWPPX | SCHWAB S&P 500 INDEX | 41,631 | $719 | 0.4% | $17.27 | — | — | 808509855 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 14,239 | $664 | 0.4% | $48.73 | — | — | 36467J108 |
| — | ISHARES IBND 2025 TRM HGH YLD ETF | 23,433 | $544 | 0.3% | $23.19 | — | — | 46435U168 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 7,519 | $482 | 0.3% | $64.13 | — | — | 921910717 |
| VBIAX | VANGUARD BALANCED INDEX ADM | 7,547 | $396 | 0.2% | $52.45 | — | — | 921931200 |
| PONAX | PIMCO INCOME A | 33,484 | $364 | 0.2% | $10.88 | — | — | 72201F474 |
| HQIIX | HARTFORD EQUITY INCOME I | 15,753 | $340 | 0.2% | $21.60 | — | — | 416649705 |
| NIAGX | NIA IMPACT SOLUTIONS | 20,333 | $290 | 0.2% | $14.27 | — | — | 90386K878 |
| VPADX | VANGUARD PACIFIC STOCK INDEX ADMIRAL | 2,451 | $268 | 0.1% | $109.27 | — | — | 922042700 |
| FTRNX | FIDELITY TREND | 1,040 | $217 | 0.1% | $208.41 | — | — | 316423102 |
| FOCPX | FIDELITY OTC | 8,696 | $207 | 0.1% | $23.83 | — | — | 316389105 |
| BXP | BXP INC REIT | 2,200 | $164 | 0.1% | $69.22 | +1.7% | — | 101121101 |
| ALARX | ALGER CAPITAL APPRECIATION INSTL I | 2,542 | $148 | 0.1% | $58.37 | — | — | 015570401 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 1,638 | $107 | 0.1% | $65.43 | — | — | 701769101 |
| AFEIX | AMERICAN CENTURY LARGE CAP EQUITY I | 1,784 | $104 | 0.1% | $58.17 | — | — | 02508H709 |
| OAKMX | OAKMARK INVESTOR | 571 | $95 | 0.1% | $165.63 | — | — | 413838103 |
| WFSPX | ISHARES S&P 500 INDEX K | 102 | $80 | 0.0% | $780.04 | — | — | 066922204 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | 222 | $76 | 0.0% | $343.51 | — | — | 921943866 |
| DRGVX | BNY MELLON DYNAMIC VALUE FUND I | 1,437 | $72 | 0.0% | $50.17 | — | — | 05587N653 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 830 | $67 | 0.0% | $80.65 | — | — | 464288513 |
| DFQTX | DFA US CORE EQUITY 2 I | 1,471 | $64 | 0.0% | $43.25 | — | — | 233203397 |
| PEIIX | PRINCIPAL EQUITY INCOME INST | 1,414 | $61 | 0.0% | $43.08 | — | — | 74254U499 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADM | 474 | $58 | 0.0% | $123.17 | — | — | 921910501 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 79 | $55 | 0.0% | $428.22 | +46.0% | — | L8681T102 |
| FECRX | FIRST EAGLE CR OPPORTUNITIES FD I | 2,372 | $53 | 0.0% | $22.49 | — | — | 32010B106 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 2,010 | $53 | 0.0% | $26.27 | — | — | 921938106 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 350 | $52 | 0.0% | $123.53 | +30.0% | — | 82509L107 |
| NXDR | NEXTDOOR HLDGS INC CLASS A | 24,845 | $52 | 0.0% | $2.23 | -12.2% | — | 65345M108 |
| ESLT | ELBIT SYSTEMS LTD | 99 | $51 | 0.0% | $232.75 | +115.1% | — | M3760D101 |
| — | L3HARRIS TECHNOLOGI | 12 | $46 | 0.0% | — | — | CALL | 502431909 |
| CB | CHUBB LTD F | 161 | $45 | 0.0% | $281.29 | +4.0% | — | H1467J104 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 71 | $44 | 0.0% | $615.77 | — | — | 922908710 |
| IRACX | CIM REAL ASSETS & CREDIT I | 1,798 | $40 | 0.0% | $22.25 | — | — | 17181H107 |
| EXEL | EXELIXIS INC | 948 | $39 | 0.0% | $32.44 | +27.5% | — | 30161Q104 |
| — | NUVEEN AMT FREE MNCPL CR | 3,169 | $39 | 0.0% | $11.93 | — | — | 67071L106 |
| MRK | MERCK & CO. INC. | 414 | $35 | 0.0% | $97.97 | -4.8% | — | 58933Y105 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | 1,193 | $34 | 0.0% | $28.32 | — | — | 233203421 |
| B | BARRICK MNG CORP F | 1,000 | $33 | 0.0% | $19.29 | +94.0% | — | 06849F108 |
| — | MERUS N V F | 305 | $29 | 0.0% | $42.09 | — | — | N5749R100 |
| — | EATON VNCE MGD GLBL BUY | 2,831 | $26 | 0.0% | $8.65 | — | — | 27829C105 |
| SFL | SFL CORP LTD F | 3,244 | $24 | 0.0% | $9.59 | -19.9% | — | G7738W106 |
| — | PAN AMERN SILVER CO | 32 | $24 | 0.0% | — | — | CALL | 697900908 |
| STX | SEAGATE TECHNOLOGY H F | 100 | $24 | 0.0% | $102.43 | +152.8% | — | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 47 | $23 | 0.0% | $454.77 | +12.0% | — | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW COM | 118 | $23 | 0.0% | $198.56 | -9.2% | — | 03027X100 |
| — | AKRE FOCUS RETAIL | 349 | $22 | 0.0% | $64.12 | — | — | 742935117 |
| WRN | WESTERN COPPER & GOLD F | 10,000 | $20 | 0.0% | $1.16 | +98.6% | — | 95805V108 |
| FPNIX | FPA NEW INCOME INSTL | 1,916 | $19 | 0.0% | $10.09 | — | — | 30254T643 |
| SKE | SKEENA RES LTD NEW F | 1,000 | $18 | 0.0% | $12.60 | +56.6% | — | 83056P715 |
| — | TALEN ENERGY CORP | 1 | $17 | 0.0% | — | — | CALL | 87422Q909 |
| — | VANECK VCT GLD MNR | 7 | $17 | 0.0% | — | — | CALL | 92189F906 |
| GHYIX | GOLDMAN SACHS HIGH YIELD MUNI INSTL | 1,695 | $15 | 0.0% | $9.05 | — | — | 38142Y583 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 623 | $14 | 0.0% | $22.73 | — | — | 38147N293 |
| FISV | FISERV INC | 105 | $14 | 0.0% | $179.54 | -53.3% | — | 337738108 |
| — | SPDR BIOTECH | 51 | $13 | 0.0% | — | — | CALL | 78464A900 |
| SN | SHARKNINJA INC F | 120 | $12 | 0.0% | $86.45 | +14.0% | — | G8068L108 |
| PPTA | PERPETUA RES CORP F | 574 | $12 | 0.0% | $13.47 | +82.7% | — | 714266103 |
| — | ARAMARK | 20 | $12 | 0.0% | — | — | PUT | 03852U956 |
| SSYS | STRATASYS LTD F | 1,000 | $11 | 0.0% | $10.78 | -8.0% | — | M85548101 |
| SLB | SCHLUMBERGER LTD F | 315 | $11 | 0.0% | $39.90 | -9.6% | — | 806857108 |
| MEGMX | MATTHEWS EMERGING MARKETS EQUITY INV | 649 | $11 | 0.0% | $16.43 | — | — | 577130651 |
| MTB | M &T BANK CORP COM USD0.50 | 54 | $11 | 0.0% | $191.78 | -0.9% | — | 55261F104 |
| HWAIF | HEALWELL AI INC FCLASS A | 10,300 | $10 | 0.0% | $1.00 | -15.6% | — | 42249X100 |
| IAUX | I-80 GOLD CORP F | 10,000 | $10 | 0.0% | $0.59 | +92.8% | — | 44955L106 |
| — | TILRAY BRANDS INC | 263 | $9 | 0.0% | — | — | CALL | 88688T900 |
| — | CRISPR THERAPEUTICS | 25 | $8 | 0.0% | — | — | CALL | H17182908 |
| — | QUANTA SVCS INC | 1 | $8 | 0.0% | — | — | CALL | 74762E902 |
| — | TILRAY BRANDS INC | 4,601 | $8 | 0.0% | $1.71 | — | — | 88688T100 |
| NSIDX | NORTHERN SMALL CAP INDEX | 510 | $8 | 0.0% | $15.36 | — | — | 665162723 |
| FLUT | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | 30 | $8 | 0.0% | $252.46 | -10.9% | — | G3643J108 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 6,772 | $7 | 0.0% | $1.00 | — | — | 808508105 |
| KRKNF | KRAKEN ROBOTICS INC F | 2,000 | $7 | 0.0% | $2.69 | +58.9% | — | 50077N102 |
| — | ORACLE CORP | 3 | $6 | 0.0% | — | — | PUT | 68389X955 |
| — | ISHARES 20 PLS YEAR TREASURY BND ETF | 20 | $6 | 0.0% | — | — | CALL | 464287902 |
| — | INVESCO DB US DLR IN | 20 | $6 | 0.0% | — | — | PUT | 46141D954 |
| ROIV | ROIVANT SCIENCES LTD F | 413 | $6 | 0.0% | $12.38 | +59.4% | — | G76279101 |
| CRML | CRITICAL METALS CORP. F | 1,000 | $6 | 0.0% | $5.12 | +112.8% | — | G2662B103 |
| — | BLACKSTONE INC | 4 | $6 | 0.0% | — | — | CALL | 09260D907 |
| AQGNX | AQR GLOBAL EQUITY N | 453 | $6 | 0.0% | $13.14 | — | — | 00203H206 |
| — | UNITY SOFTWARE INC | 44 | $6 | 0.0% | — | — | CALL | 91332U901 |
| LAES | SEALSQ CORP F | 1,529 | $6 | 0.0% | $3.23 | +57.8% | — | G79483106 |
| GTBIF | GREEN THUMB INDS INC F | 704 | $6 | 0.0% | $9.38 | -21.6% | — | 39342L108 |
| — | VERTIV HLDGS CO | 1 | $5 | 0.0% | — | — | CALL | 92537N908 |
| CRSP | CRISPR THERAPEUTICS AG F | 80 | $5 | 0.0% | $57.41 | +4.3% | — | H17182108 |
| BYAGF | BANYAN GOLD CORP FCLASS A | 10,000 | $5 | 0.0% | $0.18 | +239.5% | — | 06683K106 |
| — | VIRGIN GALACTIC HLD | 83 | $5 | 0.0% | — | — | PUT | 92766K953 |
| — | ISHARES RUSSELL 2000 ETF | 3 | $5 | 0.0% | — | — | CALL | 464287905 |
| BKRRF | BLACKROCK SILVER CORP F | 7,812 | $5 | 0.0% | $0.48 | +21.4% | — | 09261Q107 |
| — | D R HORTON INC | 3 | $5 | 0.0% | — | — | CALL | 23331A909 |
| VIRT | VIRTU FINL INC CLASS A | 129 | $5 | 0.0% | $41.09 | -16.8% | — | 928254101 |
| — | UNUSUAL MACHS INC | 23 | $5 | 0.0% | — | — | CALL | 91532F902 |
| REPL | REPLIMUNE GROUP INC | 1,000 | $4 | 0.0% | $6.39 | +33.0% | — | 76029N106 |
| DULL | MICROSEC GOLD 3X INVER LEVR ETN | 1,650 | $4 | 0.0% | $2.51 | — | — | 063679518 |
| LRCX | LAM RESH CORP | 30 | $4 | 0.0% | $105.52 | +47.2% | — | 512807306 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4 | $4 | 0.0% | $663.50 | — | — | N07059210 |
| RH | RH | 18 | $4 | 0.0% | $355.69 | -51.9% | — | 74967X103 |
| — | COREWEAVE INC | 3 | $4 | 0.0% | — | — | PUT | 21873S958 |
| XXRP | TEUCRIUM 2X LONG DAILY XRP ETF | 110 | $4 | 0.0% | $32.30 | — | — | 53656G191 |
| — | TERAWULF INC | 91 | $3 | 0.0% | — | — | CALL | 88080T904 |
| — | MARA HLDGS INC | 73 | $3 | 0.0% | — | — | CALL | 565788906 |
| ITRG | INTEGRA RES CORP F | 1,000 | $3 | 0.0% | $1.60 | +110.2% | — | 45826T509 |
| — | ATLAS ENERGY SOLUTI | 37 | $3 | 0.0% | — | — | CALL | 642045908 |
| AXP | AMERICAN EXPRESS CO | 8 | $3 | 0.0% | $284.04 | +25.7% | — | 025816109 |
| — | ENPHASE ENERGY INC | 27 | $3 | 0.0% | — | — | CALL | 29355A907 |
| GLOB | GLOBANT SA USD1.20 | 45 | $3 | 0.0% | $218.18 | -71.2% | — | L44385109 |
| NCLH | NORWEGIAN CRUISE LINE F | 100 | $2 | 0.0% | $25.28 | -16.5% | — | G66721104 |
| — | SUNRUN INC | 52 | $2 | 0.0% | — | — | CALL | 86771W905 |
| — | SPDR CNSMR DISCRTN | 11 | $2 | 0.0% | — | — | PUT | 81369Y957 |
| BBAI | BIGBEAR AI HLDGS INC | 350 | $2 | 0.0% | $6.40 | +2.1% | — | 08975B109 |
| — | EXXON MOBIL CORP | 38 | $2 | 0.0% | — | — | CALL | 30231G902 |
| REIPX | T. ROWE PRICE EQUITY INCOME I | 57 | $2 | 0.0% | $37.77 | — | — | 779547405 |
| ETN | EATON CORP PLC F | 4 | $1 | 0.0% | $363.27 | -2.4% | — | G29183103 |
| SNPS | SYNOPSYS INC | 3 | $1 | 0.0% | $565.30 | -21.4% | — | 871607107 |
| BONXF | BONTERRA RES INC F | 10,000 | $1 | 0.0% | $0.18 | -21.6% | — | 09852X701 |
| CNC | CENTENE CORP DEL | 40 | $1 | 0.0% | $30.20 | +23.9% | — | 15135B101 |
| CDNS | CADENCE DESIGN SYS INC | 4 | $1 | 0.0% | $344.03 | -5.1% | — | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V F | 6 | $1 | 0.0% | $223.02 | -4.2% | — | N6596X109 |
| CRLBF | CRESCO LABS INC F | 1,014 | $1 | 0.0% | $1.29 | -12.4% | — | 22587M106 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 8 | $1 | 0.0% | $167.09 | -3.4% | — | 368736104 |
| ADP | AUTOMATIC DATA PROCESSIN | 4 | $1 | 0.0% | $297.80 | -11.1% | — | 053015103 |
| ZTS | ZOETIS INC CLASS A | 8 | $1 | 0.0% | $150.53 | -13.5% | — | 98978V103 |
| REGN | REGENERON PHARMACEUTICAL | 2 | $1 | 0.0% | $684.44 | -0.8% | — | 75886F107 |
| EOG | EOG RES INC | 10 | $1 | 0.0% | $117.95 | -9.1% | — | 26875P101 |
| EIX | EDISON INTL | 20 | $1 | 0.0% | $53.10 | +8.0% | — | 281020107 |
| BK | BANK NEW YORK MELLON COR | 10 | $1 | 0.0% | $101.35 | +9.0% | — | 064058100 |
| APDQX | ARTISAN MID CAP VALUE ADVISOR | 70 | $1 | 0.0% | $15.54 | — | — | 04314H642 |
| CSX | CSX CORP | 30 | $1 | 0.0% | $33.93 | +5.2% | — | 126408103 |
| PGR | PROGRESSIVE CORP OH | 4 | $1 | 0.0% | $231.70 | -8.4% | — | 743315103 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $510.14 | -7.1% | — | 03076C106 |
| HWM | HOWMET AEROSPACE INC | 5 | $1 | 0.0% | $182.11 | +9.3% | — | 443201108 |
| SPGI | S&P GLOBAL INC | 2 | $1 | 0.0% | $533.84 | -7.4% | — | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $808.07 | +18.9% | — | 609839105 |
| WELL | WELLTOWER INC REIT | 5 | $1 | 0.0% | $163.41 | +14.1% | — | 95040Q104 |
| RJF | RAYMOND JAMES FINL INC | 5 | $1 | 0.0% | $164.67 | -2.3% | — | 754730109 |
| TCNNF | TRULIEVE CANNABIS CORP F | 100 | $1 | 0.0% | $8.33 | -12.9% | — | 89788C104 |
| EQIX | EQUINIX INC REIT | 1 | $1 | 0.0% | $774.22 | +0.9% | — | 29444U700 |
| — | PROSHARES ULTRASHORT S&P500 ETF | 54 | $1 | 0.0% | $21.46 | — | — | 74347G416 |
| EW | EDWARDS LIFESCIENCES COR | 10 | $1 | 0.0% | $78.13 | +5.0% | — | 28176E108 |
| IQV | IQVIA HLDGS INC | 4 | $1 | 0.0% | $181.84 | +19.7% | — | 46266C105 |
| BBY | BEST BUY INC | 10 | $1 | 0.0% | $70.01 | +7.8% | — | 086516101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 10 | $1 | 0.0% | $69.66 | +11.8% | — | 36266G107 |
| XYL | XYLEM INC | 5 | $1 | 0.0% | $138.06 | +4.0% | — | 98419M100 |
| TXN | TEXAS INSTRS INC | 4 | $1 | 0.0% | $193.30 | -11.7% | — | 882508104 |
| SYF | SYNCHRONY FINL | 10 | $1 | 0.0% | $72.04 | +5.9% | — | 87165B103 |
| DHI | D R HORTON INC | 4 | $1 | 0.0% | $156.63 | -2.9% | — | 23331A109 |
| NTRS | NORTHERN TR CORP | 5 | $1 | 0.0% | $127.35 | +2.7% | — | 665859104 |
| HIG | HARTFORD INS GROUP INC | 5 | $1 | 0.0% | $127.36 | +3.3% | — | 416515104 |
| KKR | KKR & CO INC | 5 | $1 | 0.0% | $141.65 | -12.3% | — | 48251W104 |
| RCL | ROYAL CARIBBEAN GROU F | 2 | $1 | 0.0% | $332.02 | -15.2% | — | V7780T103 |
| MLM | MARTIN MARIETTA MATLS IN | 1 | $1 | 0.0% | $594.66 | +4.5% | — | 573284106 |
| COR | CENCORA INC CLASS SERIES A | 2 | $1 | 0.0% | $293.50 | +16.1% | — | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 5 | $1 | 0.0% | $119.80 | +1.5% | — | 26441C204 |
| O | REALTY INCOME CORP REIT | 10 | $1 | 0.0% | $56.92 | +0.8% | — | 756109104 |
| BDX | BECTON DICKINSON & CO | 3 | $1 | 0.0% | $184.06 | +3.0% | — | 075887109 |
| JCI | JOHNSON CONTROLS INT F | 5 | $1 | 0.0% | $106.86 | +7.4% | — | G51502105 |
| ULTA | ULTA BEAUTY INC | 1 | $1 | 0.0% | $512.40 | +7.3% | — | 90384S303 |
| CME | CME GROUP INC CLASS A | 2 | $1 | 0.0% | $269.86 | +0.3% | — | 12572Q105 |
| VLTO | VERALTO CORP | 5 | $1 | 0.0% | $105.26 | -4.0% | — | 92338C103 |
| PPG | PPG INDS INC | 5 | $1 | 0.0% | $109.99 | -9.0% | — | 693506107 |
| DECK | DECKERS OUTDOOR CORP | 5 | $1 | 0.0% | $109.07 | -14.1% | — | 243537107 |
| ICE | INTERCONTINENTAL EXCHANG | 3 | $1 | 0.0% | $177.73 | -12.1% | — | 45866F104 |
| BKR | BAKER HUGHES CO. A CLASS CLASS A | 10 | $0 | 0.0% | $43.83 | +8.0% | — | 05722G100 |
| UAL | UNITED AIRLINES HLDG | 5 | $0 | 0.0% | $96.17 | +5.1% | — | 910047109 |
| USB | US BANCORP DEL | 10 | $0 | 0.0% | $46.35 | +5.1% | — | 902973304 |
| CCI | CROWN CASTLE INC REIT REIT | 5 | $0 | 0.0% | $99.10 | -8.1% | — | 22822V101 |
| TMUS | T-MOBILE US INC | 2 | $0 | 0.0% | $240.31 | -12.1% | — | 872590104 |
| MDT | MEDTRONIC PLC F | 5 | $0 | 0.0% | $91.27 | +6.4% | — | G5960L103 |
| SO | SOUTHERN CO | 5 | $0 | 0.0% | $92.22 | -1.4% | — | 842587107 |
| DLTR | DOLLAR TREE INC | 5 | $0 | 0.0% | $107.01 | +0.1% | — | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $448.33 | -10.6% | — | 620076307 |
| SRE | SEMPRA | 5 | $0 | 0.0% | $79.82 | +13.4% | — | 816851109 |
| NDAQ | NASDAQ INC | 5 | $0 | 0.0% | $92.14 | -2.6% | — | 631103108 |
| EL | LAUDER ESTEE COS INC CLASS A | 5 | $0 | 0.0% | $88.48 | +9.4% | — | 518439104 |
| BA | BOEING CO | 2 | $0 | 0.0% | $225.47 | -8.8% | — | 097023105 |
| ODFL | OLD DOMINION FREIGHT LIN | 3 | $0 | 0.0% | $152.59 | -6.2% | — | 679580100 |
| CSGP | COSTAR GROUP INC | 5 | $0 | 0.0% | $88.37 | -19.8% | — | 22160N109 |
| MET | METLIFE INC | 5 | $0 | 0.0% | $77.91 | +1.3% | — | 59156R108 |
| ALB | ALBEMARLE CORP | 5 | $0 | 0.0% | $76.57 | +47.9% | — | 012653101 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $0 | 0.0% | $204.01 | -8.6% | — | 571748102 |
| XEL | XCEL ENERGY INC | 5 | $0 | 0.0% | $71.34 | +9.7% | — | 98389B100 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $137.17 | -15.0% | — | 704326107 |
| LDOS | LEIDOS HLDGS INC | 2 | $0 | 0.0% | $173.36 | +9.1% | — | 525327102 |
| NEE | NEXTERA ENERGY INC | 5 | $0 | 0.0% | $72.21 | +14.2% | — | 65339F101 |
| CMS | CMS ENERGY CORP | 5 | $0 | 0.0% | $71.07 | +2.0% | — | 125896100 |
| AON | AON PLC FCLASS A | 1 | $0 | 0.0% | $361.49 | -3.4% | — | G0403H108 |
| VTR | VENTAS INC REIT | 5 | $0 | 0.0% | $66.33 | +13.0% | — | 92276F100 |
| CRON | CRONOS GROUP INC F | 125 | $0 | 0.0% | $2.09 | +24.0% | — | 22717L101 |
| GD | GENERAL DYNAMICS CORP | 1 | $0 | 0.0% | $313.76 | +8.6% | — | 369550108 |
| KR | KROGER CO | 5 | $0 | 0.0% | $69.08 | -5.6% | — | 501044101 |
| MNST | MONSTER BEVERAGE CORP NE | 5 | $0 | 0.0% | $62.42 | +14.8% | — | 61174X109 |
| CEG | CONSTELLATION ENERGY COR | 1 | $0 | 0.0% | $322.17 | +12.7% | — | 21037T109 |
| EQR | EQUITY RESIDENTIAL REIT | 5 | $0 | 0.0% | $64.02 | -5.2% | — | 29476L107 |
| FFIV | F5 INC | 1 | $0 | 0.0% | $313.03 | -14.1% | — | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $0 | 0.0% | $300.20 | -12.0% | — | 363576109 |
| BMBL | BUMBLE INC CLASS A | 50 | $0 | 0.0% | $7.72 | -42.6% | — | 12047B105 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $301.40 | +1.2% | — | 580135101 |
| CCL | CARNIVAL CORP F | 10 | $0 | 0.0% | $30.20 | -7.7% | — | 143658300 |
| CPAY | CORPAY INC | 1 | $0 | 0.0% | $318.77 | -8.9% | — | 219948106 |
| BIIB | BIOGEN INC | 2 | $0 | 0.0% | $135.17 | +20.9% | — | 09062X103 |
| TRV | TRAVELERS COS INC | 1 | $0 | 0.0% | $265.92 | +5.5% | — | 89417E109 |
| EQT | EQT CORP | 5 | $0 | 0.0% | $52.61 | +6.7% | — | 26884L109 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $261.21 | +0.0% | — | 444859102 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 1 | $0 | 0.0% | $260.61 | -2.5% | — | G1151C101 |
| STE | STERIS PLC F | 1 | $0 | 0.0% | $238.92 | +5.1% | — | G8473T100 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $21.87 | +20.2% | — | 406216101 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 5 | $0 | 0.0% | $54.04 | -17.7% | — | N53745100 |
| BR | BROADRIDGE FINL SOLUTION | 1 | $0 | 0.0% | $247.24 | -8.1% | — | 11133T103 |
| IP | INTERNTNL PAPER CO | 5 | $0 | 0.0% | $48.00 | -14.9% | — | 460146103 |
| BEN | FRANKLIN RES INC | 10 | $0 | 0.0% | $24.05 | -5.8% | — | 354613101 |
| TFC | TRUIST FINL CORP | 5 | $0 | 0.0% | $44.34 | +3.3% | — | 89832Q109 |
| EXC | EXELON CORP | 5 | $0 | 0.0% | $43.37 | +4.8% | — | 30161N101 |
| NI | NISOURCE INC | 5 | $0 | 0.0% | $41.04 | +3.9% | — | 65473P105 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 3 | $0 | 0.0% | $69.33 | — | — | 921913109 |
| UHS | UNIVERSAL HEALTH SVCS INCLASS B | 1 | $0 | 0.0% | $179.65 | +23.0% | — | 913903100 |
| WSM | WILLIAMS SONOMA INC | 1 | $0 | 0.0% | $190.33 | -1.6% | — | 969904101 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $68.00 | — | — | 531229722 |
| DRI | DARDEN RESTAURANTS INC | 1 | $0 | 0.0% | $203.79 | -10.6% | — | 237194105 |
| HSY | HERSHEY CO | 1 | $0 | 0.0% | $179.65 | +1.4% | — | 427866108 |
| PPL | PPL CORP | 5 | $0 | 0.0% | $35.43 | +1.1% | — | 69351T106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1 | $0 | 0.0% | $166.65 | +11.3% | — | 49338L103 |
| HBAN | HUNTINGTON BANCSHARES IN | 10 | $0 | 0.0% | $16.82 | -3.1% | — | 446150104 |
| ATO | ATMOS ENERGY CORP | 1 | $0 | 0.0% | $160.05 | +7.7% | — | 049560105 |
| LYV | LIVE NATION ENTMT INC | 1 | $0 | 0.0% | $158.04 | -9.1% | — | 538034109 |
| KVUE | KENVUE INC | 10 | $0 | 0.0% | $20.06 | -19.0% | — | 49177J102 |
| CINF | CINCINNATI FINL CORP | 1 | $0 | 0.0% | $150.23 | +7.3% | — | 172062101 |
| NWSA | NEWS CORP NEW CLASS A | 5 | $0 | 0.0% | $29.56 | -11.3% | — | 65249B109 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $164.18 | +8.6% | — | 29414B104 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 5 | $0 | 0.0% | $28.60 | — | — | 674599162 |
| CTRA | COTERRA ENERGY INC | 5 | $0 | 0.0% | $23.81 | +5.4% | — | 127097103 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $66.00 | — | — | 531229748 |
| HCNWF | HYPERCHARGE NETWORKS C F | 133 | $0 | 0.0% | $0.06 | +6.4% | — | 44916D102 |
| BB | BLACKBERRY LTD F | 1 | $0 | 0.0% | $2.66 | +65.5% | — | 09228F103 |
| — | MYDECINE INNOVATIONS G F | 100 | $0 | 0.0% | — | — | — | 62849F200 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 3,604 (-90.7%) | $122 (-90.1%) | 0.1% | $31.23 | +3.8% | Equities | 136385101 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,727 (-3.0%) | $4,923 (+24.9%) | 2.8% | $174.73 | +63.5% | Equities | 02079K305 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 906 (-95.0%) | $27 (-95.3%) | 0.0% | $39.68 | -28.1% | COMMON STOCK | 20030N101 |
| EPD | ENTERPRISE PRODS PART LP | 264,232 (-7.6%) | $8,471 (-5.3%) | 4.7% | $31.55 | — | LIMITED PARTNERSHP | 293792107 |
| BX | BLACKSTONE INC | 12,495 (-4.7%) | $1,926 (-14.0%) | 1.1% | $158.12 | -4.2% | COMMON STOCK | 09260D107 |
| NVDA | NVIDIA CORP | 3,978 (-13.8%) | $742 (-13.9%) | 0.4% | $141.19 | +31.8% | COMMON STOCK | 67066G104 |
| IAC | IAC INC | 190 (-94.6%) | $7 (-93.9%) | 0.0% | $36.47 | -4.0% | COMMON STOCK | 44891N208 |
| VICI | VICI PPTYS INC REIT | 4,171 (-39.8%) | $117 (-48.1%) | 0.1% | $29.64 | -1.1% | REAL ESTATE INVESTME | 925652109 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 7,530 (-17.2%) | $431 (-17.0%) | 0.2% | $57.58 | — | Equities | 46641Q332 |
| MSFT | MICROSOFT CORP | 1,788 (-1.2%) | $865 (-7.7%) | 0.5% | $459.53 | +8.9% | COMMON STOCK | 594918104 |
| ACGR | AMERICAN CENTURY LAR CAPGRT ETF | 2,166 (-29.6%) | $143 (-28.7%) | 0.1% | $59.86 | — | UIT EXCHANGE TRADED | 025072380 |
| WPC | W P CAREY INC REIT | 280 (-74.1%) | $18 (-75.4%) | 0.0% | $63.17 | — | REAL ESTATE INVESTME | 92936U109 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 2,547 (-27.1%) | $152 (-25.4%) | 0.1% | $55.67 | — | Equities | 25434V609 |
| T | AT&T INC | 2,830 (-28.6%) | $70 (-37.2%) | 0.0% | $26.09 | -3.1% | COMMON STOCK | 00206R102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 52,386 (-2.8%) | $1,269 (-3.1%) | 0.7% | $24.08 | — | UIT EXCHANGE TRADED | 46435GAA0 |
| ETHA | ISHARES ETHEREUM TRUST ETF IV | 395 (-72.3%) | $9 (-80.3%) | 0.0% | $27.98 | — | UIT EXCHANGE TRADED | 46438R105 |
| AMZN | AMAZON.COM INC | 9,948 (-3.4%) | $2,296 (+1.5%) | 1.3% | $208.78 | +9.6% | COMMON STOCK | 023135106 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 14,171 (-8.1%) | $629 (-4.7%) | 0.4% | $35.26 | — | UIT EXCHANGE TRADED | 78463X889 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 361 (-21.7%) | $53 (-35.8%) | 0.0% | $136.67 | — | AMERICAN DEPOSITORY | 01609W102 |
| STWD | STARWOOD PPTY TR INC REIT | 952 (-57.7%) | $17 (-60.7%) | 0.0% | $19.48 | — | REAL ESTATE INVESTME | 85571B105 |
| DHR | DANAHER CORPORATION COM | 42 (-71.6%) | $10 (-67.0%) | 0.0% | $242.11 | -9.3% | Equities | 235851102 |
| ADBE | ADOBE INC | 167 (-24.1%) | $58 (-24.7%) | 0.0% | $436.70 | -22.1% | COMMON STOCK | 00724F101 |
| META | META PLATFORMS INC CLASS A | 112 (-10.4%) | $74 (-19.4%) | 0.0% | $721.58 | -7.5% | COMMON STOCK | 30303M102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,598 (-1.8%) | $63 (+36.6%) | 0.0% | $26.77 | +32.8% | COMMON STOCK | 031652100 |
| USAR | USA RARE EARTH INC CLASS CLASS A | 500 (-50.0%) | $6 (-65.4%) | 0.0% | $14.29 | +33.3% | COMMON STOCK | 91733P107 |
| PG | PROCTER & GAMBLE CO | 850 (-1.0%) | $122 (-7.7%) | 0.1% | $165.58 | -11.1% | COMMON STOCK | 742718109 |
| FTNT | FORTINET INC | 385 (-20.6%) | $31 (-25.0%) | 0.0% | $89.00 | -6.8% | COMMON STOCK | 34959E109 |
| AVGO | BROADCOM INC | 15 (-66.7%) | $5 (-65.0%) | 0.0% | $291.77 | +22.4% | COMMON STOCK | 11135F101 |
| — | USA RARE EARTH INC $20 EXP 03/20/26 | 20 (-44.4%) | $1 (-86.6%) | 0.0% | — | — | CALL | 91733P907 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 115,149 (-1.9%) | $3,099 (+0.2%) | 1.7% | $23.50 | — | Equities | 808524201 |
| DD | DUPONT DE NEMOURS INC COM | 173 (-5.5%) | $7 (-51.1%) | 0.0% | $31.87 | +17.3% | Equities | 26614N102 |
| V | VISA INC CLASS CLASS A | 512 (-6.4%) | $180 (-3.9%) | 0.1% | $330.68 | +2.9% | COMMON STOCK | 92826C839 |
| ALNT | ALLIENT INC | 1,079 (-5.9%) | $58 (+13.0%) | 0.0% | $21.97 | +138.0% | COMMON STOCK | 019330109 |
| ISRG | INTUITIVE SURGICAL INC | 49 (-2.0%) | $28 (+24.1%) | 0.0% | $520.03 | +2.4% | COMMON STOCK | 46120E602 |
| — | BLACKROCK CORPORATE HIGH | 643 (-44.2%) | $6 (-47.7%) | 0.0% | $9.66 | — | CLOSED END MUTL FUND | 09255P107 |
| — | UIPATH INC $20 EXP 01/16/26 | 25 (-45.7%) | $0 (-96.1%) | 0.0% | — | — | CALL | 90364P905 |
| GILD | GILEAD SCIENCES INC | 518 (-1.9%) | $64 (+8.5%) | 0.0% | $96.65 | +25.1% | COMMON STOCK | 375558103 |
| ABT | ABBOTT LABS | 439 (-1.8%) | $55 (-8.2%) | 0.0% | $113.76 | +11.9% | COMMON STOCK | 002824100 |
| DFSV | DIMENSIONAL ETF TRUST US SMALL CAP VAL | 6,670 (-1.0%) | $219 (+2.2%) | 0.1% | $30.62 | — | Equities | 25434V815 |
| VNQ | VANGUARD REAL ESTATE ETF | 891 (-2.5%) | $79 (-5.6%) | 0.0% | $89.77 | — | Equities | 922908553 |
| RTX | RTX CORP | 379 (-2.3%) | $70 (+6.9%) | 0.0% | $119.20 | +45.4% | COMMON STOCK | 75513E101 |
| URI | UNITED RENTALS INC | 24 (-4.0%) | $19 (-18.5%) | 0.0% | $808.22 | +7.3% | COMMON STOCK | 911363109 |
| CVX | CHEVRON CORP NEW | 680 (-2.0%) | $104 (-3.9%) | 0.1% | $142.60 | +6.2% | COMMON STOCK | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 498 (-2.0%) | $89 (-4.5%) | 0.0% | $62.34 | +190.4% | COMMON STOCK | 69608A108 |
| WFC | WELLS FARGO & CO | 581 (-3.3%) | $54 (+7.5%) | 0.0% | $67.13 | +29.1% | COMMON STOCK | 949746101 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | 112 (-20.6%) | $15 (-18.8%) | 0.0% | $217.05 | -37.0% | COMMON STOCK | 21036P108 |
| EXPE | EXPEDIA GROUP INC | 50 (-2.0%) | $14 (+30.1%) | 0.0% | $171.50 | +43.9% | COMMON STOCK | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 83 (-6.7%) | $27 (-10.5%) | 0.0% | $438.75 | -23.1% | COMMON STOCK | 91324P102 |
| AXON | AXON ENTERPRISE INC COM | 15 (-6.3%) | $9 (-25.8%) | 0.0% | $557.36 | +11.3% | Equities | 05464C101 |
| COST | COSTCO WHSL CORP NEW | 32 (-3.0%) | $28 (-9.6%) | 0.0% | $941.22 | -3.8% | COMMON STOCK | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 37 (-21.3%) | $11 (+34.5%) | 0.0% | $106.90 | +114.5% | COMMON STOCK | 595112103 |
| FAST | FASTENAL COM STK USD0.01 | 257 (-3.4%) | $10 (-20.8%) | 0.0% | $39.45 | +6.5% | Equities | 311900104 |
| MRNA | MODERNA INC | 64 (-61.7%) | $2 (-56.3%) | 0.0% | $47.80 | -43.2% | COMMON STOCK | 60770K107 |
| LOW | LOWES COS INC | 60 (-9.1%) | $14 (-12.8%) | 0.0% | $256.81 | -6.6% | COMMON STOCK | 548661107 |
| GEV | GE VERNOVA INC | 100 (-2.9%) | $65 (+3.2%) | 0.0% | $420.83 | +44.7% | COMMON STOCK | 36828A101 |
| KLAC | KLA CORP | 29 (-6.5%) | $36 (+5.6%) | 0.0% | $685.93 | +70.9% | COMMON STOCK | 482480100 |
| PM | PHILIP MORRIS INTL INC | 105 (-8.7%) | $17 (-9.7%) | 0.0% | $124.47 | +23.4% | COMMON STOCK | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 201 (-6.5%) | $10 (+20.9%) | 0.0% | $44.04 | -1.6% | COMMON STOCK | 35671D857 |
| MA | MASTERCARD INC CLASS CLASS A | 387 (-1.3%) | $221 (-0.8%) | 0.1% | $573.47 | -2.5% | COMMON STOCK | 57636Q104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 14,200 (-2.5%) | $1,071 (+0.2%) | 0.6% | $59.14 | — | Equities | 921909768 |
| — | RIVIAN AUTOMOTIVE I$25 EXP 03/20/26 | 42 (-38.2%) | $4 (+49.8%) | 0.0% | — | — | CALL | 76954A903 |
| BLK | BLACKROCK INC NEW | 3 (-25.0%) | $3 (-31.1%) | 0.0% | $1108.77 | -1.7% | COMMON STOCK | 09290D101 |
| TJX | TJX COMPANIES INC | 4 (-71.4%) | $1 (-69.1%) | 0.0% | $128.12 | +15.3% | Equities | 872540109 |
| IR | INGERSOLL RAND INC | 270 (-1.8%) | $21 (-5.9%) | 0.0% | $86.95 | -9.2% | COMMON STOCK | 45687V106 |
| ADSK | AUTODESK INC | 32 (-5.9%) | $9 (-12.3%) | 0.0% | $295.97 | +2.2% | Equities | 052769106 |
| C | CITIGROUP INC | 13 (-53.6%) | $2 (-46.6%) | 0.0% | $80.77 | +28.3% | COMMON STOCK | 172967424 |
| NKE | NIKE INC CLASS B | 45 (-23.7%) | $3 (-31.4%) | 0.0% | $76.03 | -14.6% | COMMON STOCK | 654106103 |
| INTU | INTUIT | 28 (-3.4%) | $19 (-6.3%) | 0.0% | $719.44 | -8.2% | COMMON STOCK | 461202103 |
| PEP | PEPSICO INC | 284 (-5.0%) | $41 (-2.9%) | 0.0% | $155.32 | -6.1% | COMMON STOCK | 713448108 |
| CTAS | CINTAS CORP | 47 (-4.1%) | $9 (-11.9%) | 0.0% | $208.52 | -9.8% | Equities | 172908105 |
| TDG | TRANSDIGM GROUP INC | 16 (-5.9%) | $21 (-5.0%) | 0.0% | $1237.49 | +5.9% | COMMON STOCK | 893641100 |
| DOW | DOW INC COM | 177 (-20.6%) | $4 (-19.1%) | 0.0% | $34.07 | -33.2% | Equities | 260557103 |
| EA | ELECTRONIC ARTS INC | 50 (-9.1%) | $10 (-7.9%) | 0.0% | $154.17 | +30.8% | COMMON STOCK | 285512109 |
| VTRS | VIATRIS INC | 15 (-85.7%) | $0 (-82.2%) | 0.0% | $9.56 | +12.1% | COMMON STOCK | 92556V106 |
| — | JD COM INC $35 EXP 03/20/26 | 47 (-32.9%) | $2 (-30.2%) | 0.0% | — | — | CALL | 47215P906 |
| CMI | CUMMINS INC | 22 (-12.0%) | $11 (+6.5%) | 0.0% | $343.44 | +35.8% | COMMON STOCK | 231021106 |
| MMM | 3M CO | 31 (-13.9%) | $5 (-10.7%) | 0.0% | $131.81 | +23.8% | COMMON STOCK | 88579Y101 |
| D | DOMINION ENERGY INC | 95 (-5.0%) | $6 (-9.0%) | 0.0% | $54.04 | +10.6% | COMMON STOCK | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 7 (-12.5%) | $2 (-20.1%) | 0.0% | $274.65 | -8.4% | COMMON STOCK | 009158106 |
| CVS | CVS HEALTH CORP | 73 (-11.0%) | $6 (-6.8%) | 0.0% | $67.82 | +16.0% | COMMON STOCK | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL I | 100 (-4.8%) | $4 (-10.1%) | 0.0% | $59.54 | -39.2% | COMMON STOCK | 169656105 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 25 (-21.9%) | $2 (-13.8%) | 0.0% | $95.95 | -4.5% | COMMON STOCK | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 59 (-1.7%) | $15 (-2.6%) | 0.0% | $178.23 | +39.9% | COMMON STOCK | 874054109 |
| NEM | NEWMONT CORP | 77 (-10.5%) | $8 (+5.0%) | 0.0% | $47.52 | +89.8% | COMMON STOCK | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 (-13.6%) | $11 (+3.3%) | 0.0% | $536.24 | +5.4% | Equities | 883556102 |
| ABNB | AIRBNB INC CLASS A | 65 (-7.1%) | $9 (+3.8%) | 0.0% | $134.32 | -7.3% | COMMON STOCK | 009066101 |
| FMAG | FIDELITY MAGELLAN ETF | 140 (-1.4%) | $5 (-4.4%) | 0.0% | $31.41 | — | Equities | 316092329 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 22 (-4.3%) | $15 (+1.3%) | 0.0% | $445.95 | +52.7% | Equities | 45168D104 |
| CRM | SALESFORCE INC | 39 (-9.3%) | $10 (+1.6%) | 0.0% | $310.68 | -20.1% | COMMON STOCK | 79466L302 |
| TECH | BIO-TECHNE CORP COM | 131 (-7.1%) | $8 (-1.7%) | 0.0% | $71.46 | -15.0% | Equities | 09073M104 |
| PRU | PRUDENTIAL FINL INC | 100 (-9.1%) | $11 (-1.1%) | 0.0% | $100.55 | +5.9% | COMMON STOCK | 744320102 |
| — | FREEPORT-MCMORAN IN$42 EXP 01/16/26 | 4 (-92.0%) | $4 (+3.3%) | 0.0% | — | — | CALL | 35671D907 |
| PCG | PG&E CORP | 112 (-8.2%) | $2 (-2.1%) | 0.0% | $19.65 | -19.0% | COMMON STOCK | 69331C108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 20,778 | $3,689 | 2.1% | $119.51 | +39.3% | COMMON STOCK | 617446448 |
| MPC | MARATHON PETE CORP | 6,789 | $1,104 | 0.6% | $148.83 | +25.2% | COMMON STOCK | 56585A102 |
| HCA | HCA HEALTHCARE INC | 4,579 | $2,138 | 1.2% | $319.37 | +45.2% | COMMON STOCK | 40412C101 |
| LEN | LENNAR CORP CLASS A | 6,996 | $719 | 0.4% | $107.59 | +12.2% | COMMON STOCK | 526057104 |
| GLD | SPDR GOLD SHARES ETF | 3,562 | $1,412 | 0.8% | $290.19 | — | UIT EXCHANGE TRADED | 78463V107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 83,338 | $10,146 | 5.7% | $104.45 | — | UIT EXCHANGE TRADED | 92206C680 |
| AAPL | APPLE INC | 8,271 | $2,248 | 1.3% | $154.05 | +74.2% | COMMON STOCK | 037833100 |
| RSVR | RESERVOIR MEDIA INC | 156,893 | $1,188 | 0.7% | $8.71 | -14.0% | COMMON STOCK | 76119X105 |
| MDLZ | MONDELEZ INTL INC CLASS A | 10,681 | $575 | 0.3% | $63.61 | -10.3% | COMMON STOCK | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS I | 3,011 | $865 | 0.5% | $244.13 | +11.5% | COMMON STOCK | 43300A203 |
| SPY | SPDR S&P 500 ETF | 4,096 | $2,793 | 1.6% | $608.71 | — | UIT EXCHANGE TRADED | 78462F103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 81,742 | $2,666 | 1.5% | $28.32 | — | UIT EXCHANGE TRADED | 808524300 |
| XRPI | VOLATILITY SHS TR XRP ETF | 7,827 | $83 | 0.0% | $17.28 | — | Equities | 92864M780 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 16,752 | $1,905 | 1.1% | $106.77 | — | UIT EXCHANGE TRADED | 464287879 |
| JPM | JPMORGAN CHASE & CO | 5,897 | $1,900 | 1.1% | $228.03 | +35.7% | COMMON STOCK | 46625H100 |
| CAT | CATERPILLAR INC | 337 | $193 | 0.1% | $391.88 | +41.8% | COMMON STOCK | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,316 | $636 | 0.4% | $527.20 | -9.7% | COMMON STOCK | 539830109 |
| VUG | VANGUARD GROWTH ETF | 2,903 | $1,416 | 0.8% | $413.02 | — | UIT EXCHANGE TRADED | 922908736 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 8,629 | $1,387 | 0.8% | $126.54 | +24.3% | COMMON STOCK | 12504L109 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 1,900 | $46 | 0.0% | $30.22 | — | CLOSED END MUTL FUND | 389638107 |
| CSCO | CISCO SYS INC | 2,305 | $178 | 0.1% | $60.88 | +21.2% | COMMON STOCK | 17275R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 670 | $51 | 0.0% | $86.01 | — | Equities | 315948109 |
| PANW | PALO ALTO NETWORKS INC | 728 | $134 | 0.1% | $187.52 | +7.6% | COMMON STOCK | 697435105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,853 | $1,350 | 0.8% | $407.21 | — | Equities | 464287614 |
| PEN | PENUMBRA INC COM | 230 | $72 | 0.0% | $227.37 | +21.5% | Equities | 70975L107 |
| VHT | VANGUARD HEALTH CARE ETF | 418 | $120 | 0.1% | $250.84 | — | UIT EXCHANGE TRADED | 92204A504 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 517 | $35 | 0.0% | $65.17 | — | UIT EXCHANGE TRADED | 389637109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,186 | $374 | 0.2% | $70.49 | — | UIT EXCHANGE TRADED | 46432F842 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,286 | $344 | 0.2% | $42.15 | — | UIT EXCHANGE TRADED | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 122 | $107 | 0.1% | $658.05 | +23.6% | COMMON STOCK | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 1,255 | $204 | 0.1% | $129.14 | +30.7% | COMMON STOCK | 91913Y100 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 895 | $95 | 0.1% | $101.47 | — | UIT EXCHANGE TRADED | 464287515 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 341 | $58 | 0.0% | $134.02 | — | UIT EXCHANGE TRADED | 464287556 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,022 | $215 | 0.1% | $186.45 | — | UIT EXCHANGE TRADED | 464287598 |
| VZ | VERIZON COMMUNICATIONS I | 2,159 | $88 | 0.0% | $40.59 | -0.3% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 483 | $94 | 0.1% | $203.59 | -4.2% | Equities | 438516106 |
| MCK | MCKESSON CORP | 154 | $126 | 0.1% | $557.26 | +46.4% | COMMON STOCK | 58155Q103 |
| ESGV | VANGUARD ESG US STOCK ETF | 2,822 | $341 | 0.2% | $109.96 | — | UIT EXCHANGE TRADED | 921910733 |
| SPYV | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | 4,830 | $274 | 0.2% | $51.29 | — | Equities | 78464A508 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 12,230 | $362 | 0.2% | $26.20 | — | UIT EXCHANGE TRADED | 808524409 |
| ETSY | ETSY INC COM | 600 | $33 | 0.0% | $53.32 | +14.5% | Equities | 29786A106 |
| INDA | ISHARES MSCI INDIA INDEXETF | 3,186 | $172 | 0.1% | $53.37 | — | UIT EXCHANGE TRADED | 46429B598 |
| XOM | EXXON MOBIL CORP | 827 | $100 | 0.1% | $107.38 | +7.6% | COMMON STOCK | 30231G102 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 6,943 | $980 | 0.5% | $136.09 | — | UIT EXCHANGE TRADED | 464287887 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 3,189 | $228 | 0.1% | $74.72 | — | Equities | 46138E354 |
| AMAT | APPLIED MATLS INC | 105 | $27 | 0.0% | $179.18 | +33.7% | COMMON STOCK | 038222105 |
| GAP | GAP INC | 1,261 | $32 | 0.0% | $21.84 | +10.2% | COMMON STOCK | 364760108 |
| CRDF | CARDIFF ONCOLOGY INC | 7,100 | $20 | 0.0% | $2.76 | -16.0% | COMMON STOCK | 14147L108 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 180 | $27 | 0.0% | $126.25 | — | AMERICAN DEPOSITORY | 502441306 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA US EQ | 1,680 | $159 | 0.1% | $83.67 | — | Equities | 381430123 |
| CORT | CORCEPT THERAPEUTICS INC | 100 | $3 | 0.0% | $72.36 | +8.5% | COMMON STOCK | 218352102 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 756 | $68 | 0.0% | $80.16 | — | UIT EXCHANGE TRADED | 921946794 |
| PEG | PUBLIC SVC ENTERPRISE GR | 1,343 | $108 | 0.1% | $78.91 | +2.7% | COMMON STOCK | 744573106 |
| TDY | TELEDYNE TECHNOLOGIES IN | 58 | $30 | 0.0% | $466.01 | +13.1% | COMMON STOCK | 879360105 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 1,500 | $59 | 0.0% | $34.51 | — | UIT EXCHANGE TRADED | 464288448 |
| PDYN | PALLADYNE AI CORP | 1,000 | $4 | 0.0% | $8.30 | -18.9% | COMMON STOCK | 80359A205 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 797 | $241 | 0.1% | $286.35 | — | UIT EXCHANGE TRADED | 922908595 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 267 | $26 | 0.0% | $112.66 | -17.7% | COMMON STOCK | 911312106 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,380 | $26 | 0.0% | $8.93 | — | AMERICAN DEPOSITORY | 37827X100 |
| MP | MP MATERIALS CORP COM CL A | 240 | $12 | 0.0% | $23.24 | +172.9% | Equities | 553368101 |
| GH | GUARDANT HEALTH INC | 100 | $10 | 0.0% | $28.13 | +218.0% | COMMON STOCK | 40131M109 |
| — | PETROLEO BRASILEIRO$10 EXP 01/16/26 | 45 | $8 | 0.0% | — | — | CALL | 71654V901 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 500 | $46 | 0.0% | $54.31 | +65.6% | Equities | 13321L108 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 237 | $146 | 0.1% | $109.94 | — | UIT EXCHANGE TRADED | 46090E103 |
| IYW | ISHARES US TECHNOLOGY ETF | 937 | $187 | 0.1% | $162.43 | — | Equities | 464287721 |
| — | HSBC HLDGS PLC $35 EXP 01/16/26 | 333 | $0 | 0.0% | — | — | PUT | 404280956 |
| SMR | NUSCALE PWR CORP CLASS A | 151 | $2 | 0.0% | $20.63 | +38.6% | COMMON STOCK | 67079K100 |
| — | TELADOC HEALTH INC $10 EXP 01/16/26 | 52 | $0 | 0.0% | — | — | CALL | 87918A905 |
| TTI | TETRA TECHNOLOGIES INC D | 896 | $8 | 0.0% | $4.27 | +80.7% | COMMON STOCK | 88162F105 |
| ETH | GRAYSCALE ETHEREUM MINI | 290 | $8 | 0.0% | $24.79 | — | CLOSED END MUTL FUND | 38964R203 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 1,100 | $68 | 0.0% | $50.27 | — | UIT EXCHANGE TRADED | 78463X541 |
| TMRC | TEXAS MINERAL RES CORP | 10,000 | $6 | 0.0% | $0.94 | +14.7% | COMMON STOCK | 88256L109 |
| VFH | VANGUARD FINANCIALS ETF | 1,062 | $142 | 0.1% | $119.47 | — | UIT EXCHANGE TRADED | 92204A405 |
| INTC | INTEL CORP | 964 | $36 | 0.0% | $22.81 | +65.5% | COMMON STOCK | 458140100 |
| VPU | VANGUARD UTILITIES ETF | 764 | $141 | 0.1% | $172.99 | — | UIT EXCHANGE TRADED | 92204A876 |
| LYSDY | LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $8 | 0.0% | $5.69 | — | AMERICAN DEPOSITORY | 551073307 |
| NUE | NUCOR CORP | 101 | $17 | 0.0% | $128.57 | +16.5% | COMMON STOCK | 670346105 |
| AFL | AFLAC INC COM | 1,600 | $176 | 0.1% | $106.42 | +3.2% | Equities | 001055102 |
| DE | DEERE & CO | 422 | $196 | 0.1% | $432.77 | +8.1% | COMMON STOCK | 244199105 |
| BSY | BENTLEY SYS INC COM CL B | 212 | $8 | 0.0% | $48.45 | -6.0% | Equities | 08265T208 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORA | 23,697 | $575 | 0.3% | $24.11 | — | UIT EXCHANGE TRADED | 46435UAA9 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 4,504 | $128 | 0.1% | $26.26 | — | Equities | 808524607 |
| — | COHEN STEERS REIT PREFER | 1,000 | $20 | 0.0% | $22.77 | — | CLOSED END MUTL FUND | 19247X100 |
| DDD | 3D SYS CORP DEL | 2,049 | $4 | 0.0% | $2.06 | +18.1% | COMMON STOCK | 88554D205 |
| VSGX | VANGUARD ESG INTERNATNL STOCK ETF | 951 | $68 | 0.0% | $56.83 | — | UIT EXCHANGE TRADED | 921910725 |
| FLR | FLUOR CORP NEW | 875 | $35 | 0.0% | $43.51 | +1.7% | COMMON STOCK | 343412102 |
| AISP | AIRSHIP AI HLDGS INC CLASS A | 929 | $3 | 0.0% | $5.14 | -19.9% | COMMON STOCK | 008940108 |
| — | MORGAN STANLEY V 4pcnt PFDPFD SER A | 1,000 | $19 | 0.0% | $22.80 | — | PREFERRED STOCK | 61747S504 |
| DIS | DISNEY WALT CO | 1,460 | $166 | 0.1% | $103.59 | +5.7% | COMMON STOCK | 254687106 |
| XYZ | BLOCK INC A CLASS CLASS A | 291 | $19 | 0.0% | $77.37 | -10.8% | COMMON STOCK | 852234103 |
| KTTA | PASITHEA THERAPEUTICS CO | 3,689 | $5 | 0.0% | $1.77 | -50.5% | COMMON STOCK | 70261F202 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 59 | $9 | 0.0% | $174.10 | -6.7% | Equities | 33767E202 |
| AEP | AMERICAN ELEC PWR CO INC | 700 | $81 | 0.0% | $101.98 | +15.4% | COMMON STOCK | 025537101 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 929 | $88 | 0.0% | $76.15 | — | Equities | 46435G516 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 734 | $72 | 0.0% | $93.67 | — | Equities | 921932778 |
| NIO | NIO INC F | 733 | $4 | 0.0% | $7.62 | — | AMERICAN DEPOSITORY | 62914V106 |
| LVHD | LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | 1,255 | $50 | 0.0% | $38.44 | — | Equities | 52468L406 |
| EWL | ISHARES MSCI SWITZERLANDETF | 386 | $23 | 0.0% | $46.23 | — | UIT EXCHANGE TRADED | 464286749 |
| — | WILLIAMS SONOMA INC $180 EXP 01/16/26 | 4 | $2 | 0.0% | — | — | PUT | 969904951 |
| BMNR | BITMINE IMMERSION TECNOL | 70 | $2 | 0.0% | $50.65 | -20.0% | COMMON STOCK | 09175A206 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 107 | $17 | 0.0% | $138.78 | — | UIT EXCHANGE TRADED | 81369Y209 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 366 | $28 | 0.0% | $74.41 | — | AMERICAN DEPOSITORY | 636274409 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 603 | $16 | 0.0% | $21.30 | +29.2% | COMMON STOCK | 01749D105 |
| DAR | DARLING INGREDIENTS INC | 331 | $12 | 0.0% | $37.80 | -10.5% | COMMON STOCK | 237266101 |
| GE | GE AEROSPACE | 400 | $123 | 0.1% | $218.90 | +37.4% | COMMON STOCK | 369604301 |
| RTO | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | 396 | $12 | 0.0% | $24.98 | — | Equities | 760125104 |
| VBR | VANGUARD SMALL CAP VALUEETF | 330 | $70 | 0.0% | $193.82 | — | UIT EXCHANGE TRADED | 922908611 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 52 | $6 | 0.0% | $169.81 | — | Equities | 653656108 |
| IWM | ISHARES RUSSELL 2000 ETF | 380 | $94 | 0.1% | $224.43 | — | UIT EXCHANGE TRADED | 464287655 |
| TGSGY | TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $9 | 0.0% | $8.67 | — | AMERICAN DEPOSITORY | 87243K208 |
| SCHM | CHARLES SCHWAB US MC ETF | 2,655 | $80 | 0.0% | $28.04 | — | UIT EXCHANGE TRADED | 808524508 |
| CTGO | CONTANGO ORE INC | 1,000 | $26 | 0.0% | $16.11 | +51.9% | COMMON STOCK | 21077F100 |
| QQQM | INVESCO NASDAQ 100 ETF | 226 | $57 | 0.0% | $246.63 | — | UIT EXCHANGE TRADED | 46138G649 |
| AQST | AQUESTIVE THERAPEUTICS I | 1,569 | $10 | 0.0% | $4.61 | +35.1% | COMMON STOCK | 03843E104 |
| PEY | INVSC HIGH YIELD DIVIDEND ETF | 2,000 | $41 | 0.0% | $20.41 | — | UIT EXCHANGE TRADED | 46137V563 |
| PWR | QUANTA SERVICES COM USD0.00001 | 231 | $97 | 0.1% | $321.23 | +36.7% | Equities | 74762E102 |
| MTCH | MATCH GROUP INC NEW | 476 | $15 | 0.0% | $32.11 | +2.3% | COMMON STOCK | 57667L107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 8 | $11 | 0.0% | $1304.80 | +7.0% | Equities | 592688105 |
| AAON | AAON INC | 75 | $6 | 0.0% | $121.98 | -24.3% | Equities | 000360206 |
| IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | 474 | $23 | 0.0% | $43.79 | — | UIT EXCHANGE TRADED | 97717X594 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | 264 | $14 | 0.0% | $69.62 | -21.2% | COMMON STOCK | 78351F107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 103 | $4 | 0.0% | $36.49 | — | UIT EXCHANGE TRADED | 389930207 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 45 | $4 | 0.0% | $16.26 | +431.4% | COMMON STOCK | 384747101 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 130 | $11 | 0.0% | $121.38 | — | AMERICAN DEPOSITORY | 25243Q205 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 796 | $40 | 0.0% | $39.13 | — | UIT EXCHANGE TRADED | 37954Y632 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | 539 | $3 | 0.0% | $4.19 | +74.2% | COMMON STOCK | 683712103 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 1,916 | $158 | 0.1% | $71.01 | — | Equities | 316092709 |
| LBRDK | LIBERTY BROADBAND CORP CLASS SERIES C | 75 | $4 | 0.0% | $78.06 | -33.4% | COMMON STOCK | 530307305 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $3 | 0.0% | $21.24 | — | AMERICAN DEPOSITORY | 881624209 |
| F | FORD MTR CO DEL | 932 | $12 | 0.0% | $9.87 | +30.0% | COMMON STOCK | 345370860 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 131 | $4 | 0.0% | $29.86 | +16.8% | COMMON STOCK | 83417M104 |
| KO | THE COCA-COLA CO | 269 | $19 | 0.0% | $63.57 | +9.2% | COMMON STOCK | 191216100 |
| BOOM | DMC GLOBAL INC | 603 | $4 | 0.0% | $7.49 | -7.9% | COMMON STOCK | 23291C103 |
| SCHW | CHARLES SCHWAB CORP | 224 | $22 | 0.0% | $73.82 | +28.3% | COMMON STOCK | 808513105 |
| SANA | SANA BIOTECHNOLOGY INC | 2,000 | $8 | 0.0% | $3.62 | +23.9% | COMMON STOCK | 799566104 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 1,017 | $61 | 0.0% | $53.00 | — | UIT EXCHANGE TRADED | 33734X135 |
| FCFS | FIRSTCASH HLDGS INC | 723 | $115 | 0.1% | $106.05 | +48.1% | COMMON STOCK | 33768G107 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 813 | $6 | 0.0% | $11.58 | -29.8% | Equities | 12510Q100 |
| CPRT | COPART INC COM USD0.0001 | 160 | $6 | 0.0% | $56.95 | -27.2% | Equities | 217204106 |
| MGM | MGM RESORTS INTL | 500 | $18 | 0.0% | $37.80 | -10.2% | COMMON STOCK | 552953101 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 36 | $11 | 0.0% | $228.24 | — | AMERICAN DEPOSITORY | 874039100 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 140 | $4 | 0.0% | $41.12 | — | AMERICAN DEPOSITORY | 47215P106 |
| VERX | VERTEX INC CL A | 182 | $4 | 0.0% | $48.49 | -55.4% | Equities | 92538J106 |
| SFM | SPROUTS FMRS MKT INC | 30 | $2 | 0.0% | $132.91 | -32.5% | COMMON STOCK | 85208M102 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 26 | $3 | 0.0% | $141.08 | — | AMERICAN DEPOSITORY | 042068205 |
| PFE | PFIZER INC | 1,570 | $39 | 0.0% | $24.12 | +3.8% | COMMON STOCK | 717081103 |
| NGLD | NEVADA CANYON GOLD CORP | 10,000 | $5 | 0.0% | $1.04 | -34.9% | COMMON STOCK | 64130W207 |
| — | NUVEEN QUALITY MUNICIPAL | 2,402 | $29 | 0.0% | $11.86 | — | CLOSED END MUTL FUND | 67066V101 |
| SPSC | SPS COMM INC COM | 50 | $4 | 0.0% | $187.59 | -50.6% | Equities | 78463M107 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 121 | $27 | 0.0% | $169.70 | +43.8% | COMMON STOCK | 833445109 |
| VGLT | VANGUARD LONG-TERM TREASINDEX FD ETF SHS | 682 | $38 | 0.0% | $55.25 | — | UIT EXCHANGE TRADED | 92206C847 |
| MCO | MOODYS CORP COM USD0.01 | 20 | $10 | 0.0% | $473.16 | +3.0% | Equities | 615369105 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | 371 | $4 | 0.0% | $9.76 | +41.3% | COMMON STOCK | 74767V109 |
| MIND | MIND TECHNOLOGY INC | 1,000 | $9 | 0.0% | $6.38 | +57.1% | COMMON STOCK | 602566309 |
| VV | VANGUARD LARGE CAP ETF | 79 | $25 | 0.0% | $258.54 | — | UIT EXCHANGE TRADED | 922908637 |
| WMB | WILLIAMS COS INC | 240 | $14 | 0.0% | $51.72 | +16.1% | COMMON STOCK | 969457100 |
| STEM | STEM INC | 245 | $4 | 0.0% | $14.13 | +35.6% | COMMON STOCK | 85859N300 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 325 | $39 | 0.0% | $105.43 | — | UIT EXCHANGE TRADED | 33734K109 |
| FANUY | FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 111 | $2 | 0.0% | $13.18 | — | AMERICAN DEPOSITORY | 307305102 |
| SYM | SYMBOTIC INC CLASS A | 100 | $6 | 0.0% | $50.54 | +30.7% | COMMON STOCK | 87151X101 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 1,000 | $3 | 0.0% | $2.36 | -2.0% | COMMON STOCK | 462260100 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 82 | $7 | 0.0% | $111.51 | -19.8% | Equities | 249906108 |
| AVUS | AVANTIS US EQUITY ETF | 153 | $17 | 0.0% | $98.00 | — | Equities | 025072885 |
| VGK | VANGUARD FTSE EUROPE ETF | 120 | $10 | 0.0% | $63.45 | — | UIT EXCHANGE TRADED | 922042874 |
| EWJ | ISHARES MSCI JAPAN ETF | 855 | $69 | 0.0% | $68.56 | — | UIT EXCHANGE TRADED | 46434G822 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 84 | $6 | 0.0% | $56.14 | — | Equities | 46434G764 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 135 | $44 | 0.0% | $295.16 | — | UIT EXCHANGE TRADED | 464287648 |
| — | NUVEEN MUNICIPAL VALUE C | 5,000 | $45 | 0.0% | $8.70 | — | CLOSED END MUTL FUND | 670928100 |
| GBDC | GOLUB CAP BDC INC | 3,238 | $44 | 0.0% | $13.42 | +0.9% | COMMON STOCK | 38173M102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 36 | $11 | 0.0% | $271.37 | +6.3% | COMMON STOCK | 502431109 |
| KBLB | KRAIG BIOCRAFT LABORATOR | 50,000 | $4 | 0.0% | $0.09 | -5.2% | COMMON STOCK | 50075W104 |
| FWONK | LIBERTY MEDIA CORP DEL CLASS SERIES C | 57 | $6 | 0.0% | $90.02 | — | COMMON STOCK | 531229755 |
| SOFI | SOFI TECHNOLOGIES INC | 1,400 | $37 | 0.0% | $14.41 | +93.4% | COMMON STOCK | 83406F102 |
| ANGI | ANGI INC CLASS CLASS A | 99 | $1 | 0.0% | $14.45 | -10.9% | COMMON STOCK | 00183L201 |
| LECO | LINCOLN ELEC HLDGS INC | 75 | $18 | 0.0% | $201.33 | +17.6% | COMMON STOCK | 533900106 |
| AMBQ | AMBIQ MICRO INC | 200 | $6 | 0.0% | $36.46 | -21.4% | COMMON STOCK | 023193105 |
| IJH | ISHARES CORE S&P MID CAPETF | 267 | $18 | 0.0% | $62.91 | — | UIT EXCHANGE TRADED | 464287507 |
| PDEX | PRO-DEX INC COLO | 60 | $2 | 0.0% | $40.75 | -15.2% | COMMON STOCK | 74265M205 |
| BOX | BOX INC CLASS A | 116 | $3 | 0.0% | $32.80 | -4.4% | COMMON STOCK | 10316T104 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 164 | $14 | 0.0% | $87.30 | — | UIT EXCHANGE TRADED | 464287432 |
| HNRG | HALLADOR ENERGY CO | 500 | $10 | 0.0% | $17.18 | +17.9% | COMMON STOCK | 40609P105 |
| VB | VANGUARD SMALL CAP ETF | 48 | $13 | 0.0% | $225.84 | — | UIT EXCHANGE TRADED | 922908751 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 556 | $24 | 0.0% | $42.78 | — | UIT EXCHANGE TRADED | 46434V407 |
| PVI | INVESCO FLOATING RT MNCLINC ETF | 1,082 | $27 | 0.0% | $24.83 | — | UIT EXCHANGE TRADED | 46138G862 |
| SDY | STATE STREET SPDR S&P DIV ETF | 1,228 | $171 | 0.1% | $131.83 | — | UIT EXCHANGE TRADED | 78464A763 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 175 | $19 | 0.0% | $106.60 | — | UIT EXCHANGE TRADED | 464287242 |
| QNCX | QUINCE THERAPEUTICS INC | 121 | $0 | 0.0% | $1.50 | +67.5% | COMMON STOCK | 22053A107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 659 | $49 | 0.0% | $71.85 | — | UIT EXCHANGE TRADED | 921937835 |
| HYFM | HYDROFARM HLDGS GROUP IN | 103 | $0 | 0.0% | $5.04 | -55.4% | COMMON STOCK | 44888K407 |
| CKHUY | CK HUTCHISON HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 684 | $5 | 0.0% | $5.28 | — | AMERICAN DEPOSITORY | 12562Y100 |
| FWONA | LIBERTY MEDIA CORP DEL CLASS SERIES A | 28 | $3 | 0.0% | $81.46 | — | COMMON STOCK | 531229771 |
| RIOT | RIOT PLATFORMS INC | 25 | $0 | 0.0% | $10.89 | +57.1% | COMMON STOCK | 767292105 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 90 | $1 | 0.0% | $4.48 | — | AMERICAN DEPOSITORY | 654902204 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 284 | $34 | 0.0% | $118.09 | — | Equities | 921932794 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 12 | $5 | 0.0% | $349.08 | — | UIT EXCHANGE TRADED | 921910816 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 51 | $2 | 0.0% | $36.22 | — | UIT EXCHANGE TRADED | 33733E500 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 106 | $5 | 0.0% | $41.03 | — | UIT EXCHANGE TRADED | 25434V104 |
| WM | WASTE MGMT INC DEL | 100 | $22 | 0.0% | $229.63 | -7.4% | COMMON STOCK | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 540 | $43 | 0.0% | $78.04 | — | Equities | 92206C409 |
| TOST | TOAST INC CLASS CLASS A | 101 | $4 | 0.0% | $35.14 | +2.6% | COMMON STOCK | 888787108 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 1,000 | $23 | 0.0% | $22.68 | — | Equities | 808524839 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $9 | 0.0% | $73.50 | +19.0% | COMMON STOCK | 573874104 |
| CTVA | CORTEVA INC COM | 172 | $12 | 0.0% | $58.42 | +10.5% | Equities | 22052L104 |
| SDG | ISHARES MSCI GLB SUST DVP GOL ETF | 87 | $7 | 0.0% | $72.43 | — | UIT EXCHANGE TRADED | 46435G532 |
| PLD | PROLOGIS INC REIT | 6 | $1 | 0.0% | $111.87 | +10.7% | REAL ESTATE INVESTME | 74340W103 |
| — | SPDR HOME BLDRS $107 EXP 01/16/26 | 7 | $3 | 0.0% | — | — | PUT | 78464A958 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 515 | $25 | 0.0% | $40.78 | — | UIT EXCHANGE TRADED | 37954Y673 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 18 | $0 | 0.0% | $14.38 | -6.2% | Equities | 02376R102 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 341 | $27 | 0.0% | $74.65 | — | UIT EXCHANGE TRADED | 921937819 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 25 | $0 | 0.0% | $7.79 | -9.7% | COMMON STOCK | 70614W100 |
| UFPT | UFP TECHNOLOGIES INC | 3 | $1 | 0.0% | $291.03 | -26.4% | COMMON STOCK | 902673102 |
| LUV | SOUTHWEST AIRLS CO | 7 | $0 | 0.0% | $31.07 | +12.0% | COMMON STOCK | 844741108 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 433 | $21 | 0.0% | $48.90 | — | UIT EXCHANGE TRADED | 47103U886 |
| CL | COLGATE PALMOLIVE CO | 154 | $12 | 0.0% | $93.07 | -15.9% | COMMON STOCK | 194162103 |
| GLW | CORNING INC | 10 | $1 | 0.0% | $46.35 | +85.5% | Equities | 219350105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 148 | $15 | 0.0% | $98.92 | — | UIT EXCHANGE TRADED | 464287226 |
| BATRK | ATLANTA BRAVES HLDGS INCCLASS SERIES C | 24 | $1 | 0.0% | $39.01 | +1.3% | COMMON STOCK | 047726302 |
| — | CHS INC. VAR 6.75pcnt PFDPFD SER 3 | 800 | $20 | 0.0% | $25.01 | — | PREFERRED STOCK | 12542R704 |
| SOLV | SOLVENTUM CORP | 7 | $1 | 0.0% | $70.01 | +9.4% | COMMON STOCK | 83444M101 |
| SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | 151 | $4 | 0.0% | $23.42 | — | Equities | 78468R606 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 10 | $2 | 0.0% | $130.27 | — | UIT EXCHANGE TRADED | 46435G425 |
| WAB | WABTEC | 3 | $1 | 0.0% | $191.67 | +7.1% | COMMON STOCK | 929740108 |
| AI | C3 AI INC CLASS CLASS A | 10 | $0 | 0.0% | $28.38 | -43.8% | COMMON STOCK | 12468P104 |
| DAL | DELTA AIR LINES INC DEL | 3 | $0 | 0.0% | $58.63 | +6.5% | COMMON STOCK | 247361702 |
| SLYV | ST STRET SPDR S&P 600 S C VL ETF IV | 13 | $1 | 0.0% | $80.23 | — | UIT EXCHANGE TRADED | 78464A300 |
| BATRA | ATLANTA BRAVES HLDGS INCCLASS SERIES A | 11 | $0 | 0.0% | $42.55 | +1.0% | COMMON STOCK | 047726104 |
| HEI | HEICO CORP NEW COM | 38 | $12 | 0.0% | $259.07 | +22.0% | Equities | 422806109 |
| JOYY | JOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 4 | $0 | 0.0% | $42.00 | — | AMERICAN DEPOSITORY | 46591M109 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 5 | $0 | 0.0% | $11.45 | -17.4% | COMMON STOCK | 15961R303 |
| VERI | VERITONE INC | 100 | $0 | 0.0% | $3.24 | +66.1% | COMMON STOCK | 92347M100 |
| IGC | IGC PHARMA INC | 100 | $0 | 0.0% | $0.37 | -4.6% | COMMON STOCK | 45408X308 |
| VXX | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 2 | $0 | 0.0% | $51.50 | — | UIT EXCHANGE TRADED | 06748M196 |
| SMG | SCOTTS MIRACLE-GRO CO | 6 | $0 | 0.0% | $74.48 | -25.9% | COMMON STOCK | 810186106 |
| DBX | DROPBOX INC CLASS CLASS A | 5 | $0 | 0.0% | $27.61 | +5.5% | COMMON STOCK | 26210C104 |
| CRSR | CORSAIR GAMING INC | 3 | $0 | 0.0% | $6.94 | +0.2% | COMMON STOCK | 22041X102 |
| LYFT | LYFT INC CLASS A | 3 | $0 | 0.0% | $14.82 | +40.2% | COMMON STOCK | 55087P104 |
| SAR | SARATOGA INVT CORP | 14 | $0 | 0.0% | $24.24 | -6.5% | COMMON STOCK | 80349A208 |
| FOX | FOX CORP CLASS B | 1 | $0 | 0.0% | $41.69 | +40.0% | COMMON STOCK | 35137L204 |
| OKE | ONEOK INC NEW | 13 | $1 | 0.0% | $96.84 | -27.2% | COMMON STOCK | 682680103 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 20 | $0 | 0.0% | $6.78 | -32.7% | COMMON STOCK | 477143101 |
| RDDT | REDDIT INC CLASS A | 56 | $13 | 0.0% | $113.37 | +85.5% | COMMON STOCK | 75734B100 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $21.48 | +3.7% | Equities | 14888U101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5 | $1 | 0.0% | $115.20 | — | UIT EXCHANGE TRADED | 46429B663 |
| UAA | UNDER ARMOUR INC CLASS CLASS A | 25 | $0 | 0.0% | $9.14 | -49.4% | COMMON STOCK | 904311107 |
| GLIBK | GCI LIBERTY INC CLASS SERIES C | 15 | $1 | 0.0% | $35.27 | -0.5% | COMMON STOCK | 36164V800 |
| RBSH | REBUS HLDGS INC | 64 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 75619J103 |
| SNAP | SNAP INC CLASS CLASS A | 1 | $0 | 0.0% | $11.27 | -29.8% | COMMON STOCK | 83304A106 |
| PNW | PINNACLE WEST CAP CORP | 1 | $0 | 0.0% | $86.37 | +3.3% | COMMON STOCK | 723484101 |