CIK: 0002090040 · Show all filings
Period: Q4 2025
Filing Date: Feb 18, 2026
Total Value ($000): $201,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS CLASS C | 37,577 | $11,792 | 5.8% | $286.33 | 0.0% | COMMON STOCK | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 15,296 | $9,592 | 4.8% | $627.11 | — | UIT EXCHANGE TRADED | 922908363 |
| VO | VANGUARD MID CAP ETF | 24,331 | $7,061 | 3.5% | $290.22 | — | UIT EXCHANGE TRADED | 922908629 |
| NVDA | NVIDIA CORP | 33,853 | $6,314 | 3.1% | $186.13 | 0.0% | COMMON STOCK | 67066G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 70,135 | $6,274 | 3.1% | $89.46 | — | UIT EXCHANGE TRADED | 46432F842 |
| MSFT | MICROSOFT CORP | 12,622 | $6,104 | 3.0% | $500.58 | 0.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 22,008 | $5,983 | 3.0% | $268.34 | 0.0% | COMMON STOCK | 037833100 |
| META | META PLATFORMS INC CLASS A | 7,960 | $5,254 | 2.6% | $667.32 | 0.0% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON COM INC | 20,097 | $4,639 | 2.3% | $228.79 | 0.0% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CLASS CLASS A | 14,776 | $4,625 | 2.3% | $285.60 | 0.0% | COMMON STOCK | 02079K305 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 30,452 | $3,042 | 1.5% | $99.88 | — | UIT EXCHANGE TRADED | 464287226 |
| ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | 80,722 | $2,806 | 1.4% | $34.76 | — | UIT EXCHANGE TRADED | 98888G105 |
| ORCL | ORACLE CORP | 14,372 | $2,801 | 1.4% | $238.05 | 0.0% | COMMON STOCK | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NE | 36,190 | $2,775 | 1.4% | $71.65 | 0.0% | COMMON STOCK | 61174X109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 22,565 | $2,712 | 1.3% | $120.18 | — | UIT EXCHANGE TRADED | 464287804 |
| COR | CENCORA INC CLASS SERIES A | 7,805 | $2,636 | 1.3% | $340.62 | 0.0% | COMMON STOCK | 03073E105 |
| ADBE | ADOBE INC | 7,243 | $2,535 | 1.3% | $340.09 | 0.0% | COMMON STOCK | 00724F101 |
| WMT | WALMART INC | 22,634 | $2,522 | 1.2% | $107.20 | 0.0% | COMMON STOCK | 931142103 |
| AMGN | AMGEN INC | 7,360 | $2,409 | 1.2% | $315.95 | 0.0% | COMMON STOCK | 031162100 |
| AZO | AUTOZONE INC | 693 | $2,350 | 1.2% | $3777.86 | 0.0% | COMMON STOCK | 053332102 |
| ICE | INTERCONTINENTAL EXCHANG | 14,421 | $2,336 | 1.2% | $156.20 | 0.0% | COMMON STOCK | 45866F104 |
| ROL | ROLLINS INC | 37,287 | $2,238 | 1.1% | $58.66 | 0.0% | COMMON STOCK | 775711104 |
| GROZ | ZACKS FOCUS GROWTH ETF | 74,527 | $2,221 | 1.1% | $29.80 | — | UIT EXCHANGE TRADED | 98888G808 |
| TMO | THERMO FISHER SCIENTIFIC | 3,813 | $2,209 | 1.1% | $565.16 | 0.0% | COMMON STOCK | 883556102 |
| INTU | INTUIT | 3,256 | $2,157 | 1.1% | $660.69 | 0.0% | COMMON STOCK | 461202103 |
| VTV | VANGUARD VALUE ETF | 11,200 | $2,139 | 1.1% | $190.99 | — | UIT EXCHANGE TRADED | 922908744 |
| CASY | CASEYS GEN STORES INC | 3,649 | $2,017 | 1.0% | $549.62 | 0.0% | COMMON STOCK | 147528103 |
| GL | GLOBE LIFE INC | 14,111 | $1,974 | 1.0% | $135.45 | 0.0% | COMMON STOCK | 37959E102 |
| MTD | METTLER-TOLEDO INTL INC | 1,407 | $1,962 | 1.0% | $1396.48 | 0.0% | COMMON STOCK | 592688105 |
| LLY | ELI LILLY AND CO | 1,814 | $1,950 | 1.0% | $955.55 | 0.0% | COMMON STOCK | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 37,908 | $1,896 | 0.9% | $53.71 | 0.0% | COMMON STOCK | 892356106 |
| PEP | PEPSICO INC | 13,074 | $1,876 | 0.9% | $145.91 | 0.0% | COMMON STOCK | 713448108 |
| MSCI | MSCI INC | 3,249 | $1,864 | 0.9% | $559.99 | 0.0% | COMMON STOCK | 55354G100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 18,529 | $1,860 | 0.9% | $100.38 | — | UIT EXCHANGE TRADED | 46436E718 |
| JKHY | HENRY JACK & ASSOC INC | 10,150 | $1,852 | 0.9% | $166.24 | 0.0% | COMMON STOCK | 426281101 |
| PG | PROCTER & GAMBLE CO | 12,905 | $1,849 | 0.9% | $147.17 | 0.0% | COMMON STOCK | 742718109 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 37,319 | $1,818 | 0.9% | $48.72 | — | UIT EXCHANGE TRADED | 46138G664 |
| COST | COSTCO WHSL CORP NEW | 2,104 | $1,814 | 0.9% | $905.73 | 0.0% | COMMON STOCK | 22160K105 |
| CHKP | CHECK POINT SOFTWARE T F | 9,678 | $1,796 | 0.9% | $193.34 | 0.0% | FOREIGN ORDINARIES | M22465104 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | 25,582 | $1,742 | 0.9% | $65.92 | 0.0% | COMMON STOCK | 579780206 |
| ADP | AUTOMATIC DATA PROCESSIN | 6,768 | $1,741 | 0.9% | $264.83 | 0.0% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 57,895 | $1,730 | 0.9% | $28.53 | 0.0% | COMMON STOCK | 20030N101 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 24,113 | $1,621 | 0.8% | $67.22 | — | UIT EXCHANGE TRADED | 46434G103 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 59,146 | $1,582 | 0.8% | $26.74 | — | UIT EXCHANGE TRADED | 12811T571 |
| CHD | CHURCH & DWIGHT INC | 18,579 | $1,558 | 0.8% | $85.27 | 0.0% | COMMON STOCK | 171340102 |
| PAYX | PAYCHEX INC | 13,871 | $1,556 | 0.8% | $116.54 | 0.0% | COMMON STOCK | 704326107 |
| CPRT | COPART INC | 39,126 | $1,532 | 0.8% | $41.46 | 0.0% | COMMON STOCK | 217204106 |
| SMIZ | ZACKS SMALL MID CAP ETF | 41,345 | $1,529 | 0.8% | $36.99 | — | UIT EXCHANGE TRADED | 98888G204 |
| BSX | BOSTON SCIENTIFIC CORP | 15,720 | $1,499 | 0.7% | $98.04 | 0.0% | COMMON STOCK | 101137107 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 29,189 | $1,485 | 0.7% | $50.88 | — | AMERICAN DEPOSITORY | 670100205 |
| IVV | ISHARES CORE S&P 500 ETF | 2,023 | $1,386 | 0.7% | $684.94 | — | UIT EXCHANGE TRADED | 464287200 |
| DSGX | DESCARTES SYS GROUP IN F | 15,652 | $1,372 | 0.7% | $89.38 | 0.0% | FOREIGN CANADIAN | 249906108 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 23,571 | $1,246 | 0.6% | $52.88 | — | UIT EXCHANGE TRADED | 464288646 |
| VUG | VANGUARD GROWTH ETF | 2,259 | $1,102 | 0.5% | $487.86 | — | UIT EXCHANGE TRADED | 922908736 |
| MBB | ISHARES MBS ETF | 10,915 | $1,039 | 0.5% | $95.22 | — | UIT EXCHANGE TRADED | 464288588 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 17,269 | $1,014 | 0.5% | $58.73 | — | UIT EXCHANGE TRADED | 92206C102 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 11,182 | $936 | 0.5% | $83.75 | — | UIT EXCHANGE TRADED | 92206C870 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 11,692 | $891 | 0.4% | $76.23 | — | UIT EXCHANGE TRADED | 315948109 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 64,521 | $855 | 0.4% | $13.25 | — | UIT EXCHANGE TRADED | 46090F100 |
| SPY | SPDR S&P 500 ETF | 1,234 | $842 | 0.4% | $682.03 | — | UIT EXCHANGE TRADED | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 2,847 | $822 | 0.4% | $288.62 | 0.0% | COMMON STOCK | 655844108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,684 | $797 | 0.4% | $473.30 | — | UIT EXCHANGE TRADED | 464287614 |
| SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | 8,150 | $672 | 0.3% | $82.50 | — | UIT EXCHANGE TRADED | 78464A805 |
| DIS | DISNEY WALT CO | 5,260 | $598 | 0.3% | $109.53 | 0.0% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC | 1,725 | $594 | 0.3% | $364.59 | 0.0% | COMMON STOCK | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,629 | $578 | 0.3% | $219.80 | — | UIT EXCHANGE TRADED | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,881 | $572 | 0.3% | $303.89 | — | AMERICAN DEPOSITORY | 874039100 |
| ABT | ABBOTT LABS | 4,300 | $539 | 0.3% | $127.30 | 0.0% | COMMON STOCK | 002824100 |
| AMD | ADVANCED MICRO DEVIC | 2,514 | $538 | 0.3% | $224.60 | 0.0% | COMMON STOCK | 007903107 |
| TSLA | TESLA INC | 1,172 | $527 | 0.3% | $443.29 | 0.0% | COMMON STOCK | 88160R101 |
| NEE | NEXTERA ENERGY INC | 6,229 | $500 | 0.2% | $82.50 | 0.0% | COMMON STOCK | 65339F101 |
| SBUX | STARBUCKS CORP | 5,796 | $488 | 0.2% | $84.06 | 0.0% | COMMON STOCK | 855244109 |
| XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | 6,240 | $485 | 0.2% | $77.68 | — | UIT EXCHANGE TRADED | 81369Y308 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,671 | $485 | 0.2% | $27.43 | — | UIT EXCHANGE TRADED | 808524797 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,715 | $475 | 0.2% | $276.94 | — | UIT EXCHANGE TRADED | 464289438 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 8,554 | $451 | 0.2% | $52.72 | — | UIT EXCHANGE TRADED | 74347X831 |
| CVX | CHEVRON CORP NEW | 2,853 | $435 | 0.2% | $151.40 | 0.0% | COMMON STOCK | 166764100 |
| C | CITIGROUP INC | 3,723 | $434 | 0.2% | $103.64 | 0.0% | COMMON STOCK | 172967424 |
| KO | THE COCA-COLA CO | 6,018 | $421 | 0.2% | $69.40 | 0.0% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC | 7,233 | $417 | 0.2% | $59.36 | 0.0% | COMMON STOCK | 02209S103 |
| SPLB | ST SRT SPDR PRTFL L T CRPRT B ETF IV | 18,383 | $415 | 0.2% | $22.58 | — | UIT EXCHANGE TRADED | 78464A367 |
| AMAT | APPLIED MATLS INC | 1,582 | $407 | 0.2% | $239.49 | 0.0% | COMMON STOCK | 038222105 |
| V | VISA INC CLASS CLASS A | 1,126 | $395 | 0.2% | $340.38 | 0.0% | COMMON STOCK | 92826C839 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 12,022 | $394 | 0.2% | $32.75 | — | UIT EXCHANGE TRADED | 808524706 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,298 | $392 | 0.2% | $302.11 | — | UIT EXCHANGE TRADED | 922908595 |
| ZTS | ZOETIS INC CLASS CLASS A | 3,096 | $390 | 0.2% | $130.26 | 0.0% | COMMON STOCK | 98978V103 |
| AVGO | BROADCOM INC | 1,119 | $387 | 0.2% | $357.00 | 0.0% | COMMON STOCK | 11135F101 |
| BXSL | BLACKSTONE SECD LENDING | 14,353 | $378 | 0.2% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| HSY | HERSHEY CO | 2,024 | $368 | 0.2% | $182.10 | 0.0% | COMMON STOCK | 427866108 |
| BAH | BOOZ ALLEN HAMILTON HLDGCLASS CLASS A | 4,349 | $367 | 0.2% | $88.51 | 0.0% | COMMON STOCK | 099502106 |
| SMH | VANECK SEMICONDUCTOR ETF | 987 | $355 | 0.2% | $360.18 | — | UIT EXCHANGE TRADED | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 904 | $334 | 0.2% | $356.97 | 0.0% | COMMON STOCK | 025816109 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 6,870 | $331 | 0.2% | $48.11 | — | UIT EXCHANGE TRADED | 233051200 |
| JPM | JPMORGAN CHASE & CO | 1,012 | $326 | 0.2% | $309.53 | 0.0% | COMMON STOCK | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 1,816 | $323 | 0.2% | $181.03 | 0.0% | COMMON STOCK | 69608A108 |
| VZ | VERIZON COMMUNICATIONS I | 7,354 | $300 | 0.1% | $40.48 | 0.0% | COMMON STOCK | 92343V104 |
| CME | CME GROUP INC CLASS CLASS A | 1,052 | $287 | 0.1% | $270.74 | 0.0% | COMMON STOCK | 12572Q105 |
| DBMF | IMGP DBI MANAGED FUTURESSTRTGY ETF | 10,235 | $287 | 0.1% | $28.06 | — | UIT EXCHANGE TRADED | 53700T827 |
| FNV | FRANCO NEV CORP F | 1,277 | $265 | 0.1% | $202.79 | 0.0% | FOREIGN CANADIAN | 351858105 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 3,805 | $264 | 0.1% | $69.31 | — | UIT EXCHANGE TRADED | 301505707 |
| WRB | BERKLEY W R CORP | 3,744 | $263 | 0.1% | $72.74 | 0.0% | COMMON STOCK | 084423102 |
| LRCX | LAM RESH CORP | 1,466 | $251 | 0.1% | $155.36 | 0.0% | COMMON STOCK | 512807306 |
| DHR | DANAHER CORP | 1,093 | $250 | 0.1% | $219.54 | 0.0% | COMMON STOCK | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 716 | $240 | 0.1% | $335.30 | — | UIT EXCHANGE TRADED | 922908769 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 5,297 | $235 | 0.1% | $44.41 | — | UIT EXCHANGE TRADED | 78463X889 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 5,244 | $234 | 0.1% | $44.71 | — | UIT EXCHANGE TRADED | 81369Y506 |
| MKL | MARKEL GROUP INC | 109 | $234 | 0.1% | $2025.92 | 0.0% | COMMON STOCK | 570535104 |
| SOFI | SOFI TECHNOLOGIES INC | 8,811 | $231 | 0.1% | $27.87 | 0.0% | COMMON STOCK | 83406F102 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 2,660 | $228 | 0.1% | $86.40 | 0.0% | COMMON STOCK | 384747101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,383 | $220 | 0.1% | $26.23 | — | UIT EXCHANGE TRADED | 808524102 |
| IBM | IBM CORP | 741 | $219 | 0.1% | $298.78 | 0.0% | COMMON STOCK | 459200101 |
| EYLD | CAMBRIA SHAREHOLDER YIELD ETF | 5,693 | $218 | 0.1% | $38.33 | — | UIT EXCHANGE TRADED | 132061706 |
| ABBV | ABBVIE INC | 945 | $216 | 0.1% | $227.54 | 0.0% | COMMON STOCK | 00287Y109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 6,615 | $216 | 0.1% | $32.62 | — | UIT EXCHANGE TRADED | 808524300 |
| DOW | DOW INC | 9,200 | $215 | 0.1% | $22.78 | 0.0% | COMMON STOCK | 260557103 |
| NKE | NIKE INC CLASS B | 3,367 | $215 | 0.1% | $64.91 | 0.0% | COMMON STOCK | 654106103 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | 721 | $213 | 0.1% | $301.37 | 0.0% | FOREIGN CANADIAN | 15101Q207 |
| AWK | AMERICAN WTR WKS CO INC | 1,595 | $208 | 0.1% | $133.18 | 0.0% | COMMON STOCK | 030420103 |
| VRSN | VERISIGN INC | 850 | $207 | 0.1% | $250.80 | 0.0% | COMMON STOCK | 92343E102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,265 | $204 | 0.1% | $62.47 | — | UIT EXCHANGE TRADED | 921943858 |
| OKE | ONEOK INC NEW | 2,745 | $202 | 0.1% | $70.46 | 0.0% | COMMON STOCK | 682680103 |
| CTA | SIMPLIFY MANAGED FUTURS STRGY ETF | 7,391 | $201 | 0.1% | $27.26 | — | UIT EXCHANGE TRADED | 82889N699 |
| PSA | PUBLIC STORAGE REIT | 774 | $201 | 0.1% | $277.29 | 0.0% | REAL ESTATE INVESTME | 74460D109 |
| BAC | BANK OF AMERICA CORP | 3,649 | $201 | 0.1% | $52.67 | 0.0% | COMMON STOCK | 060505104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 326 | $200 | 0.1% | $614.65 | — | UIT EXCHANGE TRADED | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 960 | $199 | 0.1% | $197.01 | 0.0% | COMMON STOCK | 478160104 |
| O | REALTY INCOME CORP REIT | 3,505 | $198 | 0.1% | $57.36 | 0.0% | REAL ESTATE INVESTME | 756109104 |
| CVS | CVS HEALTH CORP | 2,485 | $197 | 0.1% | $78.67 | 0.0% | COMMON STOCK | 126650100 |
| TTC | TORO CO | 2,500 | $197 | 0.1% | $73.92 | 0.0% | COMMON STOCK | 891092108 |
| PFE | PFIZER INC | 7,884 | $196 | 0.1% | $25.03 | 0.0% | COMMON STOCK | 717081103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,354 | $194 | 0.1% | $143.49 | — | UIT EXCHANGE TRADED | 921946406 |
| CHRW | C H ROBINSON WORLDWIDE I | 1,193 | $192 | 0.1% | $147.32 | 0.0% | COMMON STOCK | 12541W209 |
| CSX | CSX CORP | 5,285 | $192 | 0.1% | $35.70 | 0.0% | COMMON STOCK | 126408103 |
| RSPS | INVSC SP 500 EQL WGHT CNSMR STPL ETF | 6,593 | $191 | 0.1% | $29.03 | — | UIT EXCHANGE TRADED | 46137V373 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 5,606 | $191 | 0.1% | $34.05 | — | UIT EXCHANGE TRADED | 500767306 |
| XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | 4,500 | $182 | 0.1% | $40.35 | — | UIT EXCHANGE TRADED | 81369Y860 |
| CM | CANADIAN IMPERIAL BK C F | 1,968 | $178 | 0.1% | $85.80 | 0.0% | FOREIGN CANADIAN | 136069101 |
| ITW | ILLINOIS TOOL WKS INC | 710 | $175 | 0.1% | $247.57 | 0.0% | COMMON STOCK | 452308109 |
| KMB | KIMBERLY CLARK CORP | 1,709 | $172 | 0.1% | $108.41 | 0.0% | COMMON STOCK | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 4,175 | $172 | 0.1% | $41.55 | 0.0% | COMMON STOCK | 674599105 |
| CLX | CLOROX CO | 1,683 | $170 | 0.1% | $108.27 | 0.0% | COMMON STOCK | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,975 | $160 | 0.1% | $47.53 | 0.0% | COMMON STOCK | 110122108 |
| CRM | SALESFORCE INC | 595 | $158 | 0.1% | $248.17 | 0.0% | COMMON STOCK | 79466L302 |
| FCFS | FIRSTCASH HLDGS INC | 970 | $155 | 0.1% | $157.02 | 0.0% | COMMON STOCK | 33768G107 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 804 | $154 | 0.1% | $191.56 | — | UIT EXCHANGE TRADED | 46137V357 |
| NFLX | NETFLIX INC | 1,611 | $151 | 0.1% | $107.81 | 0.0% | COMMON STOCK | 64110L106 |
| QCOM | QUALCOMM INC | 877 | $150 | 0.1% | $170.79 | 0.0% | COMMON STOCK | 747525103 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 4,265 | $147 | 0.1% | $32.89 | 0.0% | COMMON STOCK | 26142V105 |
| CTAS | CINTAS CORP | 775 | $146 | 0.1% | $188.13 | 0.0% | COMMON STOCK | 172908105 |
| XDTE | ROUNDHILL S&P 500 0DTE COVRD ETF | 3,674 | $146 | 0.1% | $39.67 | — | UIT EXCHANGE TRADED | 77926X205 |
| PAAS | PAN AMERN SILVER CORP F | 2,804 | $145 | 0.1% | $41.86 | 0.0% | FOREIGN CANADIAN | 697900108 |
| MDT | MEDTRONIC PLC F | 1,488 | $143 | 0.1% | $97.14 | 0.0% | FOREIGN ORDINARIES | G5960L103 |
| MTBA | SIMPLIFY MBS ETF | 2,769 | $140 | 0.1% | $50.41 | — | UIT EXCHANGE TRADED | 82889N525 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 3,150 | $134 | 0.1% | $42.69 | — | UIT EXCHANGE TRADED | 81369Y886 |
| CEG | CONSTELLATION ENERGY COR | 380 | $134 | 0.1% | $363.20 | 0.0% | COMMON STOCK | 21037T109 |
| F | FORD MTR CO DEL | 10,228 | $134 | 0.1% | $12.83 | 0.0% | COMMON STOCK | 345370860 |
| GIS | GENERAL MILLS INC | 2,869 | $133 | 0.1% | $47.46 | 0.0% | COMMON STOCK | 370334104 |
| XOM | EXXON MOBIL CORP | 1,102 | $133 | 0.1% | $115.49 | 0.0% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 428 | $131 | 0.1% | $305.09 | 0.0% | COMMON STOCK | 580135101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,236 | $128 | 0.1% | $57.25 | — | UIT EXCHANGE TRADED | 46641Q332 |
| KVUE | KENVUE INC | 7,356 | $127 | 0.1% | $16.26 | 0.0% | COMMON STOCK | 49177J102 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 2,088 | $121 | 0.1% | $58.12 | — | UIT EXCHANGE TRADED | 46654Q203 |
| ANET | ARISTA NETWORKS INC | 905 | $119 | 0.1% | $137.66 | 0.0% | COMMON STOCK | 040413205 |
| XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | 2,103 | $115 | 0.1% | $54.77 | — | UIT EXCHANGE TRADED | 81369Y605 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 679 | $115 | 0.1% | $168.77 | — | UIT EXCHANGE TRADED | 464287556 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 685 | $110 | 0.1% | $157.23 | 0.0% | COMMON STOCK | 12504L109 |
| SJM | SMUCKER J M CO | 1,118 | $109 | 0.1% | $102.85 | 0.0% | COMMON STOCK | 832696405 |
| FAST | FASTENAL CO | 2,717 | $109 | 0.1% | $42.03 | 0.0% | COMMON STOCK | 311900104 |
| TRV | TRAVELERS COS INC | 369 | $107 | 0.1% | $280.61 | 0.0% | COMMON STOCK | 89417E109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 1,403 | $106 | 0.1% | $75.45 | — | UIT EXCHANGE TRADED | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 559 | $103 | 0.1% | $201.75 | 0.0% | COMMON STOCK | 697435105 |
| SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | 1,792 | $102 | 0.1% | $56.80 | — | UIT EXCHANGE TRADED | 78464A508 |
| EPD | ENTERPRISE PRODS PART LP | 3,170 | $102 | 0.1% | $32.06 | — | LIMITED PARTNERSHP | 293792107 |
| BNS | BANK NOVA SCOTIA F | 1,379 | $102 | 0.1% | $67.98 | 0.0% | FOREIGN CANADIAN | 064149107 |
| CL | COLGATE PALMOLIVE CO | 1,285 | $102 | 0.1% | $78.31 | 0.0% | COMMON STOCK | 194162103 |
| PECO | PHILLIPS EDISON & CO INC | 2,812 | $100 | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| HWM | HOWMET AEROSPACE INC | 482 | $99 | 0.0% | $199.00 | 0.0% | COMMON STOCK | 443201108 |
| MHK | MOHAWK INDS INC | 900 | $98 | 0.0% | $114.84 | 0.0% | COMMON STOCK | 608190104 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 91 | $97 | 0.0% | $1069.86 | — | AMERICAN DEPOSITORY | N07059210 |
| VNOM | VIPER ENERGY INC NEW CLASS A | 2,509 | $97 | 0.0% | $37.86 | 0.0% | COMMON STOCK | 64361Q101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1,108 | $97 | 0.0% | $87.16 | — | UIT EXCHANGE TRADED | 464287432 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 126 | $95 | 0.0% | $753.86 | — | UIT EXCHANGE TRADED | 92204A702 |
| VB | VANGUARD SMALL CAP ETF | 367 | $95 | 0.0% | $257.95 | — | UIT EXCHANGE TRADED | 922908751 |
| COP | CONOCOPHILLIPS | 995 | $93 | 0.0% | $90.02 | 0.0% | COMMON STOCK | 20825C104 |
| SYK | STRYKER CORP | 264 | $93 | 0.0% | $363.46 | 0.0% | COMMON STOCK | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 181 | $91 | 0.0% | $497.53 | 0.0% | COMMON STOCK | 084670702 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,254 | $89 | 0.0% | $21.00 | — | UIT EXCHANGE TRADED | 46138G508 |
| CROX | CROCS INC | 1,035 | $89 | 0.0% | $83.64 | 0.0% | COMMON STOCK | 227046109 |
| GLD | SPDR GOLD SHARES ETF | 222 | $88 | 0.0% | $396.31 | — | UIT EXCHANGE TRADED | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 506 | $88 | 0.0% | $182.07 | 0.0% | COMMON STOCK | 74834L100 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 537 | $87 | 0.0% | $173.58 | 0.0% | COMMON STOCK | 92537N108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,575 | $85 | 0.0% | $53.76 | — | UIT EXCHANGE TRADED | 922042858 |
| MMM | 3M CO | 523 | $84 | 0.0% | $163.18 | 0.0% | COMMON STOCK | 88579Y101 |
| SPGI | S&P GLOBAL INC | 153 | $80 | 0.0% | $494.21 | 0.0% | COMMON STOCK | 78409V104 |
| RTH | VANECK RETAIL ETF | 320 | $80 | 0.0% | $249.50 | — | UIT EXCHANGE TRADED | 92189F684 |
| DRIV | GLOBAL X AUTONOM ELECTRIC VEHICL ETF | 2,694 | $80 | 0.0% | $29.59 | — | UIT EXCHANGE TRADED | 37954Y624 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 687 | $78 | 0.0% | $130.05 | 0.0% | COMMON STOCK | 770700102 |
| SPMD | ST STRET SPDR PRTFL S&P 400 M ETF IV | 1,312 | $76 | 0.0% | $57.91 | — | UIT EXCHANGE TRADED | 78464A847 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 535 | $75 | 0.0% | $141.05 | — | UIT EXCHANGE TRADED | 464287473 |
| MLM | MARTIN MARIETTA MATLS IN | 121 | $75 | 0.0% | $621.36 | 0.0% | COMMON STOCK | 573284106 |
| RDDT | REDDIT INC CLASS A | 317 | $73 | 0.0% | $210.30 | 0.0% | COMMON STOCK | 75734B100 |
| JOBY | JOBY AVIATION INC FCLASS A | 5,450 | $72 | 0.0% | $15.35 | 0.0% | FOREIGN ORDINARIES | G65163100 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 122 | $71 | 0.0% | $625.13 | 0.0% | FOREIGN ORDINARIES | L8681T102 |
| IOO | ISHARES GLOBAL 100 ETF | 559 | $71 | 0.0% | $126.67 | — | UIT EXCHANGE TRADED | 464287572 |
| SCHK | SCHWAB 1000 INDEX ETF | 2,150 | $71 | 0.0% | $32.80 | — | UIT EXCHANGE TRADED | 808524722 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 514 | $70 | 0.0% | $136.94 | — | UIT EXCHANGE TRADED | 464287481 |
| IJH | ISHARES CORE S&P MID CAPETF | 1,057 | $70 | 0.0% | $66.00 | — | UIT EXCHANGE TRADED | 464287507 |
| ROKU | ROKU INC CLASS A | 636 | $69 | 0.0% | $101.49 | 0.0% | COMMON STOCK | 77543R102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,393 | $68 | 0.0% | $48.75 | — | UIT EXCHANGE TRADED | 46432F859 |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | 1,281 | $67 | 0.0% | $52.53 | — | UIT EXCHANGE TRADED | 78433H303 |
| RTX | RTX CORP | 365 | $67 | 0.0% | $173.32 | 0.0% | COMMON STOCK | 75513E101 |
| AVEM | AVANTIS EMERGING MARKETSEQ ETF | 860 | $66 | 0.0% | $77.02 | — | UIT EXCHANGE TRADED | 025072604 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 475 | $66 | 0.0% | $138.46 | — | UIT EXCHANGE TRADED | 46137V464 |
| T | AT&T INC | 2,640 | $66 | 0.0% | $25.29 | 0.0% | COMMON STOCK | 00206R102 |
| TJX | TJX COS INC NEW | 424 | $65 | 0.0% | $147.70 | 0.0% | COMMON STOCK | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 197 | $65 | 0.0% | $337.21 | 0.0% | COMMON STOCK | 91324P102 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 242 | $65 | 0.0% | $254.06 | 0.0% | FOREIGN ORDINARIES | G1151C101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 792 | $64 | 0.0% | $80.37 | — | UIT EXCHANGE TRADED | 032108664 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 3,622 | $64 | 0.0% | $17.56 | — | UIT EXCHANGE TRADED | 82889N863 |
| TMUS | T-MOBILE US INC | 310 | $63 | 0.0% | $211.32 | 0.0% | COMMON STOCK | 872590104 |
| GLW | CORNING INC | 713 | $62 | 0.0% | $85.98 | 0.0% | COMMON STOCK | 219350105 |
| AXSM | AXSOME THERAPEUTICS INC | 337 | $62 | 0.0% | $139.61 | 0.0% | COMMON STOCK | 05464T104 |
| TD | TORONTO DOMINION BK ON F | 653 | $62 | 0.0% | $84.44 | 0.0% | FOREIGN CANADIAN | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 127 | $61 | 0.0% | $476.18 | 0.0% | COMMON STOCK | 539830109 |
| RY | ROYAL BANK OF CANADA F | 357 | $61 | 0.0% | $153.57 | 0.0% | FOREIGN CANADIAN | 780087102 |
| ETHA | ISHARES ETHEREUM TRUST ETF IV | 2,703 | $61 | 0.0% | $22.43 | — | UIT EXCHANGE TRADED | 46438R105 |
| JCI | JOHNSON CONTROLS INT F | 501 | $60 | 0.0% | $114.81 | 0.0% | FOREIGN ORDINARIES | G51502105 |
| CBOE | CBOE GLOBAL MKTS INC | 238 | $60 | 0.0% | $248.74 | 0.0% | COMMON STOCK | 12503M108 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 270 | $59 | 0.0% | $244.09 | 0.0% | COMMON STOCK | 833445109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 798 | $59 | 0.0% | $74.07 | — | UIT EXCHANGE TRADED | 921937835 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 463 | $58 | 0.0% | $140.75 | 0.0% | COMMON STOCK | 24703L202 |
| VHT | VANGUARD HEALTH CARE ETF | 200 | $58 | 0.0% | $287.85 | — | UIT EXCHANGE TRADED | 92204A504 |
| CSCO | CISCO SYS INC | 743 | $57 | 0.0% | $73.79 | 0.0% | COMMON STOCK | 17275R102 |
| DCI | DONALDSON INC | 645 | $57 | 0.0% | $86.42 | 0.0% | COMMON STOCK | 257651109 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 527 | $56 | 0.0% | $106.71 | — | UIT EXCHANGE TRADED | 78464A409 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 1,098 | $55 | 0.0% | $50.46 | — | UIT EXCHANGE TRADED | 46434V860 |
| URI | UNITED RENTALS INC | 67 | $54 | 0.0% | $867.08 | 0.0% | COMMON STOCK | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 659 | $54 | 0.0% | $90.05 | 0.0% | COMMON STOCK | 90353T100 |
| ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | 1,058 | $54 | 0.0% | $50.58 | — | UIT EXCHANGE TRADED | 46434V878 |
| VAW | VANGUARD MATERIALS ETF | 254 | $53 | 0.0% | $207.55 | — | UIT EXCHANGE TRADED | 92204A801 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 1,042 | $53 | 0.0% | $50.59 | — | UIT EXCHANGE TRADED | 46641Q837 |
| ABTC | AMERICAN BITCOIN CORP CLASS A | 30,487 | $52 | 0.0% | $4.17 | 0.0% | COMMON STOCK | 02462A104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 3,180 | $52 | 0.0% | $16.32 | 0.0% | COMMON STOCK | 00650F109 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 996 | $52 | 0.0% | $51.76 | — | UIT EXCHANGE TRADED | 464288620 |
| VRTX | VERTEX PHARMACEUTICALS I | 113 | $51 | 0.0% | $431.03 | 0.0% | COMMON STOCK | 92532F100 |
| RCL | ROYAL CARIBBEAN GROU F | 182 | $51 | 0.0% | $281.58 | 0.0% | FOREIGN ORDINARIES | V7780T103 |
| GILD | GILEAD SCIENCES INC | 408 | $50 | 0.0% | $120.88 | 0.0% | COMMON STOCK | 375558103 |
| FSK | FS KKR CAPITAL CORP | 3,381 | $50 | 0.0% | $14.70 | 0.0% | COMMON STOCK | 302635206 |
| LUV | SOUTHWEST AIRLS CO | 1,210 | $50 | 0.0% | $34.79 | 0.0% | COMMON STOCK | 844741108 |
| NET | CLOUDFLARE INC CLASS CLASS A | 253 | $50 | 0.0% | $211.53 | 0.0% | COMMON STOCK | 18915M107 |
| FN | FABRINET F | 108 | $49 | 0.0% | $435.01 | 0.0% | FOREIGN ORDINARIES | G3323L100 |
| SO | SOUTHERN CO | 548 | $48 | 0.0% | $90.89 | 0.0% | COMMON STOCK | 842587107 |
| XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | 300 | $47 | 0.0% | $155.12 | — | UIT EXCHANGE TRADED | 81369Y704 |
| ARTY | ISHARES FUTURE AI AND TECH ETF | 953 | $46 | 0.0% | $48.18 | — | UIT EXCHANGE TRADED | 46435U556 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 484 | $45 | 0.0% | $93.97 | — | UIT EXCHANGE TRADED | 025072802 |
| WY | WEYERHAEUSER CO REIT | 1,900 | $45 | 0.0% | $22.99 | 0.0% | REAL ESTATE INVESTME | 962166104 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 557 | $45 | 0.0% | $80.27 | — | UIT EXCHANGE TRADED | 78464A854 |
| CAT | CATERPILLAR INC | 78 | $45 | 0.0% | $555.50 | 0.0% | COMMON STOCK | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 461 | $44 | 0.0% | $96.03 | — | UIT EXCHANGE TRADED | 464287465 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 918 | $44 | 0.0% | $47.79 | — | UIT EXCHANGE TRADED | 37954Y673 |
| IRM | IRON MTN INC NEW REIT | 526 | $44 | 0.0% | $92.78 | 0.0% | REAL ESTATE INVESTME | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 747 | $44 | 0.0% | $64.84 | 0.0% | COMMON STOCK | 70450Y103 |
| INTC | INTEL CORP | 1,180 | $44 | 0.0% | $37.76 | 0.0% | COMMON STOCK | 458140100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 300 | $42 | 0.0% | $141.16 | — | UIT EXCHANGE TRADED | 921910840 |
| CTRA | COTERRA ENERGY INC | 1,596 | $42 | 0.0% | $25.10 | 0.0% | COMMON STOCK | 127097103 |
| PHM | PULTEGROUP INC | 358 | $42 | 0.0% | $122.44 | 0.0% | COMMON STOCK | 745867101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 293 | $41 | 0.0% | $141.14 | — | UIT EXCHANGE TRADED | 464287168 |
| AXON | AXON ENTERPRISE INC | 72 | $41 | 0.0% | $620.52 | 0.0% | COMMON STOCK | 05464C101 |
| SHOP | SHOPIFY INC FCLASS A | 249 | $40 | 0.0% | $160.56 | 0.0% | FOREIGN CANADIAN | 82509L107 |
| CALX | CALIX INC | 757 | $40 | 0.0% | $58.25 | 0.0% | COMMON STOCK | 13100M509 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 237 | $40 | 0.0% | $167.94 | — | UIT EXCHANGE TRADED | 464287671 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $40 | 0.0% | $532.37 | 0.0% | COMMON STOCK | 46120E602 |
| XME | ST SRT SPDR S&P MTLS ANDMNG ETF | 378 | $39 | 0.0% | $103.61 | — | UIT EXCHANGE TRADED | 78464A755 |
| IYM | ISHARES US BASIC MATERIALS ETF | 254 | $39 | 0.0% | $153.96 | — | UIT EXCHANGE TRADED | 464287838 |
| WTFC | WINTRUST FINL CORP | 279 | $39 | 0.0% | $132.99 | 0.0% | COMMON STOCK | 97650W108 |
| ZS | ZSCALER INC | 173 | $39 | 0.0% | $282.25 | 0.0% | COMMON STOCK | 98980G102 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 424 | $39 | 0.0% | $91.31 | — | UIT EXCHANGE TRADED | 92647N568 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 550 | $38 | 0.0% | $69.43 | — | UIT EXCHANGE TRADED | 46434V621 |
| VBR | VANGUARD SMALL CAP VALUEETF | 180 | $38 | 0.0% | $211.79 | — | UIT EXCHANGE TRADED | 922908611 |
| MU | MICRON TECHNOLOGY INC | 133 | $38 | 0.0% | $229.35 | 0.0% | COMMON STOCK | 595112103 |
| LMND | LEMONADE INC | 532 | $38 | 0.0% | $67.18 | 0.0% | COMMON STOCK | 52567D107 |
| GIB | CGI INC FCLASS CLASS A | 400 | $37 | 0.0% | $89.01 | 0.0% | FOREIGN CANADIAN | 12532H104 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 929 | $37 | 0.0% | $39.47 | — | UIT EXCHANGE TRADED | 464288448 |
| DE | DEERE & CO | 78 | $36 | 0.0% | $467.69 | 0.0% | COMMON STOCK | 244199105 |
| IYC | ISHARES U S CONSUMER DISCRTRY ETF | 350 | $36 | 0.0% | $103.13 | — | UIT EXCHANGE TRADED | 464287580 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 550 | $36 | 0.0% | $65.48 | — | UIT EXCHANGE TRADED | 47804J206 |
| PSTG | PURE STORAGE INC CLASS CLASS A | 534 | $36 | 0.0% | $83.54 | 0.0% | COMMON STOCK | 74624M102 |
| BIIB | BIOGEN INC | 200 | $35 | 0.0% | $163.37 | 0.0% | COMMON STOCK | 09062X103 |
| SPSB | ST STRET SPDR PRTFL S T CRPRT ETF IV | 1,162 | $35 | 0.0% | $30.20 | — | UIT EXCHANGE TRADED | 78464A474 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 78 | $35 | 0.0% | $444.59 | — | UIT EXCHANGE TRADED | 921932505 |
| STLD | STEEL DYNAMICS INC | 200 | $34 | 0.0% | $158.36 | 0.0% | COMMON STOCK | 858119100 |
| AFRM | AFFIRM HLDGS INC CLASS A | 450 | $33 | 0.0% | $71.97 | 0.0% | COMMON STOCK | 00827B106 |
| COF | CAPITAL ONE FINL CORP | 137 | $33 | 0.0% | $222.19 | 0.0% | COMMON STOCK | 14040H105 |
| VST | VISTRA CORP | 205 | $33 | 0.0% | $181.92 | 0.0% | COMMON STOCK | 92840M102 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 670 | $32 | 0.0% | $47.94 | — | UIT EXCHANGE TRADED | 464288828 |
| VDE | VANGUARD ENERGY ETF | 250 | $31 | 0.0% | $125.92 | — | UIT EXCHANGE TRADED | 92204A306 |
| TXT | TEXTRON INC | 360 | $31 | 0.0% | $83.66 | 0.0% | COMMON STOCK | 883203101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 173 | $31 | 0.0% | $181.21 | — | UIT EXCHANGE TRADED | 464287630 |
| CXDO | CREXENDO INC | 4,800 | $31 | 0.0% | $6.54 | 0.0% | COMMON STOCK | 226552107 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 216 | $31 | 0.0% | $143.33 | — | UIT EXCHANGE TRADED | 922042718 |
| XHB | STATE SRT SPDR S&P HMBLDRS ETF | 300 | $31 | 0.0% | $102.96 | — | UIT EXCHANGE TRADED | 78464A888 |
| APLD | APPLIED DIGITAL CORP | 1,253 | $31 | 0.0% | $28.80 | 0.0% | COMMON STOCK | 038169207 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 1,460 | $30 | 0.0% | $20.70 | — | UIT EXCHANGE TRADED | 82889N723 |
| XAR | ST SRT SPDR S&P ARSPC ADDEF ETF | 125 | $30 | 0.0% | $241.24 | — | UIT EXCHANGE TRADED | 78464A631 |
| IVE | ISHARES S&P 500 VALUE ETF | 142 | $30 | 0.0% | $212.07 | — | UIT EXCHANGE TRADED | 464287408 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 325 | $30 | 0.0% | $91.45 | — | UIT EXCHANGE TRADED | 921946810 |
| IDU | ISHARES US UTILITIES ETF | 274 | $30 | 0.0% | $108.36 | — | UIT EXCHANGE TRADED | 464287697 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 75 | $30 | 0.0% | $393.92 | — | UIT EXCHANGE TRADED | 92204A108 |
| TOST | TOAST INC CLASS CLASS A | 830 | $29 | 0.0% | $36.05 | 0.0% | COMMON STOCK | 888787108 |
| WFC | WELLS FARGO & CO | 316 | $29 | 0.0% | $86.63 | 0.0% | COMMON STOCK | 949746101 |
| NVR | NVR INC | 4 | $29 | 0.0% | $7476.40 | 0.0% | COMMON STOCK | 62944T105 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 61 | $29 | 0.0% | $509.22 | 0.0% | COMMON STOCK | 22788C105 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 555 | $28 | 0.0% | $51.27 | — | UIT EXCHANGE TRADED | 02072L607 |
| INTA | INTAPP INC | 617 | $28 | 0.0% | $41.48 | 0.0% | COMMON STOCK | 45827U109 |
| SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | 600 | $28 | 0.0% | $46.86 | — | UIT EXCHANGE TRADED | 78468R853 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | 199 | $27 | 0.0% | $136.84 | 0.0% | COMMON STOCK | 21036P108 |
| NUE | NUCOR CORP | 168 | $27 | 0.0% | $149.77 | 0.0% | COMMON STOCK | 670346105 |
| HRL | HORMEL FOODS CORP | 1,136 | $27 | 0.0% | $23.30 | 0.0% | COMMON STOCK | 440452100 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 312 | $27 | 0.0% | $84.17 | 0.0% | COMMON STOCK | 98980L101 |
| MA | MASTERCARD INC CLASS CLASS A | 47 | $27 | 0.0% | $558.95 | 0.0% | COMMON STOCK | 57636Q104 |
| QLYS | QUALYS INC | 200 | $27 | 0.0% | $137.58 | 0.0% | COMMON STOCK | 74758T303 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,413 | $26 | 0.0% | $20.38 | 0.0% | COMMON STOCK | 09263B207 |
| LIF | LIFE360 INC EQUITY | 408 | $26 | 0.0% | $83.07 | 0.0% | COMMON STOCK | 532206109 |
| MWA | MUELLER WATER PRODUC CLASS SERIES A | 1,093 | $26 | 0.0% | $24.69 | 0.0% | COMMON STOCK | 624758108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 210 | $26 | 0.0% | $123.26 | — | UIT EXCHANGE TRADED | 464287309 |
| NI | NISOURCE INC | 618 | $26 | 0.0% | $42.62 | 0.0% | COMMON STOCK | 65473P105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 79 | $26 | 0.0% | $323.01 | — | UIT EXCHANGE TRADED | 464287648 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 281 | $25 | 0.0% | $90.05 | — | UIT EXCHANGE TRADED | 921946794 |
| GPN | GLOBAL PMTS INC | 326 | $25 | 0.0% | $80.29 | 0.0% | COMMON STOCK | 37940X102 |
| BA | BOEING CO | 116 | $25 | 0.0% | $205.66 | 0.0% | COMMON STOCK | 097023105 |
| LNG | CHENIERE ENERGY INC | 127 | $25 | 0.0% | $209.99 | 0.0% | COMMON STOCK | 16411R208 |
| BJ | BJS WHSL CLUB HLDGS INC | 274 | $25 | 0.0% | $91.80 | 0.0% | COMMON STOCK | 05550J101 |
| GPC | GENUINE PARTS CO | 200 | $25 | 0.0% | $128.69 | 0.0% | COMMON STOCK | 372460105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 317 | $25 | 0.0% | $77.53 | — | UIT EXCHANGE TRADED | 464288273 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 170 | $24 | 0.0% | $143.97 | — | UIT EXCHANGE TRADED | 81369Y803 |
| AIZ | ASSURANT INC | 101 | $24 | 0.0% | $222.81 | 0.0% | COMMON STOCK | 04621X108 |
| BXP | BXP INC REIT | 359 | $24 | 0.0% | $70.38 | 0.0% | REAL ESTATE INVESTME | 101121101 |
| RIOT | RIOT PLATFORMS INC | 1,900 | $24 | 0.0% | $17.11 | 0.0% | COMMON STOCK | 767292105 |
| ORA | ORMAT TECHNOLOGIES INC | 217 | $24 | 0.0% | $109.32 | 0.0% | COMMON STOCK | 686688102 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 535 | $24 | 0.0% | $44.34 | — | REAL ESTATE INVESTME | 681936100 |
| — | EATON VANCE TAX MANAGED | 1,650 | $24 | 0.0% | $14.36 | — | CLOSED END MUTL FUND | 27828Y108 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 471 | $24 | 0.0% | $50.01 | — | UIT EXCHANGE TRADED | 46435G672 |
| NTRS | NORTHERN TR CORP | 170 | $23 | 0.0% | $130.74 | 0.0% | COMMON STOCK | 665859104 |
| — | EATON VANCE ENHANCED EQT | 991 | $23 | 0.0% | $23.41 | — | CLOSED END MUTL FUND | 278277108 |
| PSIX | POWER SOLUTIONS INTL INC | 400 | $23 | 0.0% | $71.37 | 0.0% | COMMON STOCK | 73933G202 |
| — | FS CREDIT OPPORTUNITIES | 3,616 | $23 | 0.0% | $6.30 | — | CLOSED END MUTL FUND | 30290Y101 |
| BLK | BLACKROCK INC NEW | 21 | $23 | 0.0% | $1089.41 | 0.0% | COMMON STOCK | 09290D101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 329 | $22 | 0.0% | $68.36 | — | UIT EXCHANGE TRADED | 389637109 |
| SPTL | STATE STRET SPDR PRTFL LT TRSRY ETF | 841 | $22 | 0.0% | $26.47 | — | UIT EXCHANGE TRADED | 78464A664 |
| GNLX | GENELUX CORP | 5,000 | $22 | 0.0% | $5.40 | 0.0% | COMMON STOCK | 36870H103 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 87 | $22 | 0.0% | $250.31 | — | UIT EXCHANGE TRADED | 46432F396 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 260 | $22 | 0.0% | $103.64 | 0.0% | FOREIGN ORDINARIES | N97284108 |
| IT | GARTNER INC | 85 | $21 | 0.0% | $240.69 | 0.0% | COMMON STOCK | 366651107 |
| RSI | RUSH STREET INTERACT A CLASS A | 1,100 | $21 | 0.0% | $18.48 | 0.0% | COMMON STOCK | 782011100 |
| APTV | APTIV PLC NEW F | 280 | $21 | 0.0% | $80.28 | 0.0% | FOREIGN ORDINARIES | G3265R107 |
| FCX | FREEPORT-MCMORAN INC | 419 | $21 | 0.0% | $43.31 | 0.0% | COMMON STOCK | 35671D857 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 315 | $21 | 0.0% | $67.43 | — | UIT EXCHANGE TRADED | 921946885 |
| AAP | ADVANCE AUTO PTS INC | 529 | $21 | 0.0% | $49.80 | 0.0% | COMMON STOCK | 00751Y106 |
| HSAI | HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 927 | $21 | 0.0% | $22.40 | — | AMERICAN DEPOSITORY | 428050108 |
| XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | 172 | $21 | 0.0% | $119.41 | — | UIT EXCHANGE TRADED | 81369Y407 |
| SOLV | SOLVENTUM CORP | 259 | $21 | 0.0% | $76.59 | 0.0% | COMMON STOCK | 83444M101 |
| OKTA | OKTA INC CLASS A | 234 | $20 | 0.0% | $87.27 | 0.0% | COMMON STOCK | 679295105 |
| QBTS | D-WAVE QUANTUM INC | 767 | $20 | 0.0% | $29.13 | 0.0% | COMMON STOCK | 26740W109 |
| MIR | MIRION TECHNOLOGIES INC CLASS CLASS A | 852 | $20 | 0.0% | $24.94 | 0.0% | COMMON STOCK | 60471A101 |
| MPC | MARATHON PETE CORP | 121 | $20 | 0.0% | $186.40 | 0.0% | COMMON STOCK | 56585A102 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | 3,328 | $19 | 0.0% | $7.30 | 0.0% | COMMON STOCK | 683712103 |
| DG | DOLLAR GEN CORP NEW | 146 | $19 | 0.0% | $111.51 | 0.0% | COMMON STOCK | 256677105 |
| PBP | INVESCO S&P 500 BUYWRITEETF | 848 | $19 | 0.0% | $22.83 | — | UIT EXCHANGE TRADED | 46137V399 |
| RMBS | RAMBUS INC DEL | 210 | $19 | 0.0% | $98.40 | 0.0% | COMMON STOCK | 750917106 |
| VOT | VANGUARD MID CAP GROWTH ETF | 68 | $19 | 0.0% | $279.15 | — | UIT EXCHANGE TRADED | 922908538 |
| — | KAYNE ANDERSON ENERGY IN | 1,500 | $19 | 0.0% | $12.38 | — | CLOSED END MUTL FUND | 486606106 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 4,000 | $18 | 0.0% | $4.56 | 0.0% | COMMON STOCK | 477143101 |
| PATH | UIPATH INC CLASS CLASS A | 1,102 | $18 | 0.0% | $15.56 | 0.0% | COMMON STOCK | 90364P105 |
| QTWO | Q2 HLDGS INC | 245 | $18 | 0.0% | $68.65 | 0.0% | COMMON STOCK | 74736L109 |
| CRSP | CRISPR THERAPEUTICS AG F | 330 | $17 | 0.0% | $59.89 | 0.0% | FOREIGN ORDINARIES | H17182108 |
| HCA | HCA HEALTHCARE INC | 37 | $17 | 0.0% | $463.73 | 0.0% | COMMON STOCK | 40412C101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 186 | $17 | 0.0% | $92.51 | — | UIT EXCHANGE TRADED | 33733E104 |
| VOYG | VOYAGER TECHNOLOGIES INCCLASS A | 649 | $17 | 0.0% | $27.13 | 0.0% | COMMON STOCK | 92892B103 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 124 | $17 | 0.0% | $133.54 | 0.0% | COMMON STOCK | 032095101 |
| AMT | AMERICAN TOWER CORP NEW REIT | 95 | $17 | 0.0% | $180.30 | 0.0% | REAL ESTATE INVESTME | 03027X100 |
| SMTC | SEMTECH CORP | 225 | $17 | 0.0% | $70.95 | 0.0% | COMMON STOCK | 816850101 |
| MS | MORGAN STANLEY | 92 | $16 | 0.0% | $166.47 | 0.0% | COMMON STOCK | 617446448 |
| PEY | INVSC HIGH YIELD DIVIDEND ETF | 800 | $16 | 0.0% | $20.39 | — | UIT EXCHANGE TRADED | 46137V563 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 255 | $16 | 0.0% | $63.18 | — | UIT EXCHANGE TRADED | 46641Q761 |
| MARA | MARA HLDGS INC | 1,784 | $16 | 0.0% | $14.76 | 0.0% | COMMON STOCK | 565788106 |
| SSSS | SURO CAPITAL CORP | 1,695 | $16 | 0.0% | $9.41 | 0.0% | COMMON STOCK | 86887Q109 |
| MASI | MASIMO CORP | 120 | $16 | 0.0% | $143.19 | 0.0% | COMMON STOCK | 574795100 |
| MP | MP MATLS CORP CLASS CLASS A | 299 | $15 | 0.0% | $63.41 | 0.0% | COMMON STOCK | 553368101 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 112 | $15 | 0.0% | $134.32 | — | UIT EXCHANGE TRADED | 46137V308 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 136 | $15 | 0.0% | $110.19 | — | UIT EXCHANGE TRADED | 464287242 |
| WELL | WELLTOWER INC REIT | 79 | $15 | 0.0% | $186.47 | 0.0% | REAL ESTATE INVESTME | 95040Q104 |
| GNL | GLOBAL NET LEASE INC | 1,698 | $15 | 0.0% | $8.60 | — | COMMON STOCK | 379378201 |
| TXN | TEXAS INSTRS INC | 84 | $15 | 0.0% | $170.73 | 0.0% | COMMON STOCK | 882508104 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 100 | $14 | 0.0% | $132.57 | 0.0% | COMMON STOCK | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS I | 50 | $14 | 0.0% | $272.20 | 0.0% | COMMON STOCK | 43300A203 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 77 | $14 | 0.0% | $179.99 | 0.0% | REAL ESTATE INVESTME | 828806109 |
| BX | BLACKSTONE INC | 92 | $14 | 0.0% | $151.46 | 0.0% | COMMON STOCK | 09260D107 |
| KGC | KINROSS GOLD CORP F | 500 | $14 | 0.0% | $25.98 | 0.0% | FOREIGN CANADIAN | 496902404 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 45 | $14 | 0.0% | $285.32 | 0.0% | COMMON STOCK | 571903202 |
| ODV | OSISKO DEV CORP F | 4,000 | $14 | 0.0% | $3.44 | 0.0% | FOREIGN CANADIAN | 68828E809 |
| AEVA | AEVA TECHNOLOGIES INC | 1,050 | $14 | 0.0% | $14.24 | 0.0% | COMMON STOCK | 00835Q202 |
| IOT | SAMSARA INC CLASS A | 387 | $14 | 0.0% | $38.70 | 0.0% | COMMON STOCK | 79589L106 |
| CCL | CARNIVAL CORP F | 442 | $13 | 0.0% | $27.88 | 0.0% | FOREIGN ORDINARIES | 143658300 |
| STX | SEAGATE TECHNOLOGY H F | 49 | $13 | 0.0% | $258.92 | 0.0% | FOREIGN ORDINARIES | G7997R103 |
| WMB | WILLIAMS COS INC | 221 | $13 | 0.0% | $60.06 | 0.0% | COMMON STOCK | 969457100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 271 | $13 | 0.0% | $48.32 | — | UIT EXCHANGE TRADED | 92203J407 |
| AAOI | APPLIED OPTOELECTRONICS | 370 | $13 | 0.0% | $29.86 | 0.0% | COMMON STOCK | 03823U102 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 196 | $13 | 0.0% | $65.40 | — | AMERICAN DEPOSITORY | 904767803 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 97 | $13 | 0.0% | $131.59 | — | UIT EXCHANGE TRADED | 464287705 |
| FLNC | FLUENCE ENERGY INC CLASS A | 644 | $13 | 0.0% | $18.84 | 0.0% | COMMON STOCK | 34379V103 |
| W | WAYFAIR INC CLASS CLASS A | 126 | $13 | 0.0% | $96.17 | 0.0% | COMMON STOCK | 94419L101 |
| BDX | BECTON DICKINSON & CO | 65 | $13 | 0.0% | $189.55 | 0.0% | COMMON STOCK | 075887109 |
| PKG | PACKAGING CORP AMER | 61 | $13 | 0.0% | $202.35 | 0.0% | COMMON STOCK | 695156109 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 260 | $12 | 0.0% | $46.77 | — | UIT EXCHANGE TRADED | 97717W315 |
| BALL | BALL CORP | 227 | $12 | 0.0% | $49.09 | 0.0% | COMMON STOCK | 058498106 |
| PLD | PROLOGIS INC REIT | 91 | $12 | 0.0% | $123.86 | 0.0% | REAL ESTATE INVESTME | 74340W103 |
| — | AMCOR PLC F | 1,380 | $12 | 0.0% | $8.25 | 0.0% | FOREIGN ORDINARIES | G0250X107 |
| NPWR | NET PWR INC CLASS A | 5,000 | $11 | 0.0% | $3.13 | 0.0% | COMMON STOCK | 64107A105 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 308 | $11 | 0.0% | $36.96 | — | UIT EXCHANGE TRADED | 37954Y780 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | 150 | $11 | 0.0% | $75.85 | — | UIT EXCHANGE TRADED | 92206C813 |
| XEL | XCEL ENERGY INC | 153 | $11 | 0.0% | $78.29 | 0.0% | COMMON STOCK | 98389B100 |
| SPIB | ST SRT SPDR PRTFL INTDT TRM C ETF IV | 333 | $11 | 0.0% | $33.81 | — | UIT EXCHANGE TRADED | 78464A375 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 239 | $11 | 0.0% | $47.08 | — | UIT EXCHANGE TRADED | 92206C771 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 223 | $11 | 0.0% | $50.29 | — | UIT EXCHANGE TRADED | 922907746 |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 122 | $11 | 0.0% | $91.38 | — | UIT EXCHANGE TRADED | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 96 | $11 | 0.0% | $117.70 | 0.0% | COMMON STOCK | 025537101 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 234 | $11 | 0.0% | $46.81 | — | UIT EXCHANGE TRADED | 78463X509 |
| ULTA | ULTA BEAUTY INC | 18 | $11 | 0.0% | $549.70 | 0.0% | COMMON STOCK | 90384S303 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR | 118 | $11 | 0.0% | $91.93 | — | AMERICAN DEPOSITORY | 046353108 |
| BKNG | BOOKING HLDGS INC | 2 | $11 | 0.0% | $5137.84 | 0.0% | COMMON STOCK | 09857L108 |
| VOE | VANGUARD MID CAP VALUE ETF | 60 | $11 | 0.0% | $177.37 | — | UIT EXCHANGE TRADED | 922908512 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 101 | $10 | 0.0% | $92.75 | 0.0% | COMMON STOCK | 911312106 |
| ALAB | ASTERA LABS INC | 60 | $10 | 0.0% | $167.29 | 0.0% | COMMON STOCK | 04626A103 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 94 | $10 | 0.0% | $105.69 | — | UIT EXCHANGE TRADED | 464287515 |
| LDOS | LEIDOS HLDGS INC | 53 | $10 | 0.0% | $189.10 | 0.0% | COMMON STOCK | 525327102 |
| INMD | INMODE LTD F | 650 | $10 | 0.0% | $14.72 | 0.0% | FOREIGN ORDINARIES | M5425M103 |
| — | FS SPECIALTY LENDING | 664 | $9 | 0.0% | $14.14 | — | CLOSED END MUTL FUND | 644323107 |
| SYY | SYSCO CORP | 127 | $9 | 0.0% | $75.50 | 0.0% | COMMON STOCK | 871829107 |
| CRWV | COREWEAVE INC CLASS A | 130 | $9 | 0.0% | $101.39 | 0.0% | COMMON STOCK | 21873S108 |
| UFO | PROCURE SPACE ETF | 240 | $9 | 0.0% | $38.65 | — | UIT EXCHANGE TRADED | 74280R205 |
| VIRT | VIRTU FINL INC CLASS CLASS A | 275 | $9 | 0.0% | $34.20 | 0.0% | COMMON STOCK | 928254101 |
| KMI | KINDER MORGAN INC DEL | 330 | $9 | 0.0% | $26.91 | 0.0% | COMMON STOCK | 49456B101 |
| AMBA | AMBARELLA INC F | 128 | $9 | 0.0% | $80.81 | 0.0% | FOREIGN ORDINARIES | G037AX101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 377 | $9 | 0.0% | $24.04 | — | UIT EXCHANGE TRADED | 808524805 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 312 | $9 | 0.0% | $23.37 | 0.0% | COMMON STOCK | 934423104 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 58 | $9 | 0.0% | $154.79 | — | UIT EXCHANGE TRADED | 81369Y209 |
| BR | BROADRIDGE FINL SOLUTION | 40 | $9 | 0.0% | $227.30 | 0.0% | COMMON STOCK | 11133T103 |
| EMR | EMERSON ELEC CO | 67 | $9 | 0.0% | $132.37 | 0.0% | COMMON STOCK | 291011104 |
| ASTS | AST SPACEMOBILE INC CLASS A | 121 | $9 | 0.0% | $71.36 | 0.0% | COMMON STOCK | 00217D100 |
| LEGR | FIRST TR INDXX INNOVATIVE TRNS & PROC ETF | 147 | $9 | 0.0% | $59.50 | — | UIT EXCHANGE TRADED | 33741X201 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 372 | $9 | 0.0% | $23.31 | — | AMERICAN DEPOSITORY | 05946K101 |
| MRK | MERCK & CO INC | 81 | $9 | 0.0% | $93.24 | 0.0% | COMMON STOCK | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 58 | $9 | 0.0% | $146.59 | — | AMERICAN DEPOSITORY | 01609W102 |
| STWD | STARWOOD PPTY TR INC REIT | 472 | $9 | 0.0% | $18.01 | — | REAL ESTATE INVESTME | 85571B105 |
| QQEW | FIRST TR NAS 100 SELECT EQ WEIGH ETF | 59 | $8 | 0.0% | $142.14 | — | UIT EXCHANGE TRADED | 337344105 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 500 | $8 | 0.0% | $16.53 | — | UIT EXCHANGE TRADED | 92189H821 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 417 | $8 | 0.0% | $15.87 | 0.0% | COMMON STOCK | 76954A103 |
| CHDN | CHURCHILL DOWNS INC | 72 | $8 | 0.0% | $103.46 | 0.0% | COMMON STOCK | 171484108 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 37 | $8 | 0.0% | $221.03 | — | UIT EXCHANGE TRADED | 25459W862 |
| GFS | GLOBALFOUNDRIES INC F | 233 | $8 | 0.0% | $35.57 | 0.0% | FOREIGN ORDINARIES | G39387108 |
| KTOS | KRATOS DEFENSE & SEC SOL | 106 | $8 | 0.0% | $81.87 | 0.0% | COMMON STOCK | 50077B207 |
| CIEN | CIENA CORP | 34 | $8 | 0.0% | $194.00 | 0.0% | COMMON STOCK | 171779309 |
| USAR | USA RARE EARTH INC CLASS CLASS A | 668 | $8 | 0.0% | $19.05 | 0.0% | COMMON STOCK | 91733P107 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 82 | $8 | 0.0% | $96.88 | — | UIT EXCHANGE TRADED | 464287606 |
| LEU | CENTRUS ENERGY CORP CLASS A | 32 | $8 | 0.0% | $301.96 | 0.0% | COMMON STOCK | 15643U104 |
| REGN | REGENERON PHARMACEUTICAL | 10 | $8 | 0.0% | $678.68 | 0.0% | COMMON STOCK | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 77 | $8 | 0.0% | $98.79 | 0.0% | COMMON STOCK | 209115104 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 55 | $8 | 0.0% | $137.87 | — | AMERICAN DEPOSITORY | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 202 | $7 | 0.0% | $34.73 | 0.0% | COMMON STOCK | 25179M103 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 220 | $7 | 0.0% | $33.47 | — | UIT EXCHANGE TRADED | 97717W604 |
| PEG | PUBLIC SVC ENTERPRISE GR | 90 | $7 | 0.0% | $81.08 | 0.0% | COMMON STOCK | 744573106 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 155 | $7 | 0.0% | $46.59 | — | UIT EXCHANGE TRADED | 25434V724 |
| SEMR | SEMRUSH HLDGS INC CL A CLASS CLASS A | 600 | $7 | 0.0% | $9.37 | 0.0% | COMMON STOCK | 81686C104 |
| GD | GENERAL DYNAMICS CORP | 21 | $7 | 0.0% | $340.86 | 0.0% | COMMON STOCK | 369550108 |
| SITM | SITIME CORP | 20 | $7 | 0.0% | $312.93 | 0.0% | COMMON STOCK | 82982T106 |
| AVAV | AEROVIRONMENT INC | 29 | $7 | 0.0% | $314.38 | 0.0% | COMMON STOCK | 008073108 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | $7 | 0.0% | $40.42 | — | AMERICAN DEPOSITORY | 759530108 |
| LNC | LINCOLN NATL CORP IND | 152 | $7 | 0.0% | $41.17 | 0.0% | COMMON STOCK | 534187109 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 70 | $7 | 0.0% | $96.29 | — | UIT EXCHANGE TRADED | 464288281 |
| AON | AON PLC FCLASS CLASS A | 19 | $7 | 0.0% | $349.16 | 0.0% | FOREIGN ORDINARIES | G0403H108 |
| HPE | HEWLETT PACKARD ENTERPRI | 279 | $7 | 0.0% | $23.44 | 0.0% | COMMON STOCK | 42824C109 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $7 | 0.0% | $462.16 | 0.0% | COMMON STOCK | 776696106 |
| DFGR | DIMENSIONL GLOBAL REAL ESTATE ETF | 252 | $7 | 0.0% | $26.42 | — | UIT EXCHANGE TRADED | 25434V658 |
| HAL | HALLIBURTON CO | 234 | $7 | 0.0% | $26.29 | 0.0% | COMMON STOCK | 406216101 |
| IREN | IREN LTD F | 175 | $7 | 0.0% | $51.59 | 0.0% | FOREIGN ORDINARIES | Q4982L109 |
| EOSE | EOS ENERGY ENTERPRISES ICLASS CLASS A | 575 | $7 | 0.0% | $14.37 | 0.0% | COMMON STOCK | 29415C101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 32 | $7 | 0.0% | $204.84 | — | UIT EXCHANGE TRADED | 921932703 |
| AUR | AURORA INNOVATION INC CLASS A | 1,700 | $7 | 0.0% | $4.58 | 0.0% | COMMON STOCK | 051774107 |
| APPS | DIGITAL TURBINE INC | 1,300 | $7 | 0.0% | $5.66 | 0.0% | COMMON STOCK | 25400W102 |
| DOCU | DOCUSIGN INC | 95 | $6 | 0.0% | $69.15 | 0.0% | COMMON STOCK | 256163106 |
| LIN | LINDE PLC F | 15 | $6 | 0.0% | $427.28 | 0.0% | FOREIGN ORDINARIES | G54950103 |
| SYF | SYNCHRONY FINL | 76 | $6 | 0.0% | $76.31 | 0.0% | COMMON STOCK | 87165B103 |
| AIRO | AIRO GROUP HLDGS INC | 770 | $6 | 0.0% | $12.89 | 0.0% | COMMON STOCK | 009422106 |
| SMCI | SUPER MICRO COMPUTER INC | 215 | $6 | 0.0% | $41.17 | 0.0% | COMMON STOCK | 86800U302 |
| BIDU | BAIDU INC F | 48 | $6 | 0.0% | $130.67 | — | AMERICAN DEPOSITORY | 056752108 |
| PFG | PRINCIPAL FINL GROUP INC | 70 | $6 | 0.0% | $83.87 | 0.0% | COMMON STOCK | 74251V102 |
| SLV | ISHARES SILVER TRUST ETF | 95 | $6 | 0.0% | $64.42 | — | UIT EXCHANGE TRADED | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 38 | $6 | 0.0% | $153.57 | 0.0% | COMMON STOCK | 718172109 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 62 | $6 | 0.0% | $91.63 | 0.0% | COMMON STOCK | 87612E106 |
| SMR | NUSCALE PWR CORP CLASS A | 425 | $6 | 0.0% | $28.60 | 0.0% | COMMON STOCK | 67079K100 |
| UPST | UPSTART HLDGS INC | 134 | $6 | 0.0% | $46.04 | 0.0% | COMMON STOCK | 91680M107 |
| TFC | TRUIST FINL CORP | 119 | $6 | 0.0% | $45.80 | 0.0% | COMMON STOCK | 89832Q109 |
| ALL | ALLSTATE CORP | 28 | $6 | 0.0% | $204.09 | 0.0% | COMMON STOCK | 020002101 |
| SCHP | SCHWAB US TIPS ETF | 220 | $6 | 0.0% | $26.49 | — | UIT EXCHANGE TRADED | 808524870 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 195 | $6 | 0.0% | $29.68 | — | UIT EXCHANGE TRADED | 808524409 |
| VNQ | VANGUARD REAL ESTATE ETF | 65 | $6 | 0.0% | $88.48 | — | UIT EXCHANGE TRADED | 922908553 |
| MTCH | MATCH GROUP INC NEW | 178 | $6 | 0.0% | $32.85 | 0.0% | COMMON STOCK | 57667L107 |
| ETN | EATON CORP PLC F | 18 | $6 | 0.0% | $354.39 | 0.0% | FOREIGN ORDINARIES | G29183103 |
| GOCT | FT VEST US EQTY MOD BUFRETF | 145 | $6 | 0.0% | $39.29 | — | UIT EXCHANGE TRADED | 33740U695 |
| TOI | ONCOLOGY INST INC | 1,584 | $6 | 0.0% | $3.71 | 0.0% | COMMON STOCK | 68236X100 |
| IQV | IQVIA HLDGS INC | 25 | $6 | 0.0% | $217.58 | 0.0% | COMMON STOCK | 46266C105 |
| DLR | DIGITAL RLTY TR INC REIT | 35 | $5 | 0.0% | $163.13 | 0.0% | REAL ESTATE INVESTME | 253868103 |
| RSSE | FT VEST US EQT EQUAL WGTBFR ETF | 251 | $5 | 0.0% | $21.41 | — | UIT EXCHANGE TRADED | 33740F185 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 57 | $5 | 0.0% | $94.16 | — | UIT EXCHANGE TRADED | 46429B697 |
| FTI | TECHNIPFMC PLC F | 120 | $5 | 0.0% | $42.20 | 0.0% | FOREIGN ORDINARIES | G87110105 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 67 | $5 | 0.0% | $79.73 | — | UIT EXCHANGE TRADED | 92206C409 |
| RGLD | ROYAL GOLD INC | 24 | $5 | 0.0% | $198.37 | 0.0% | COMMON STOCK | 780287108 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 172 | $5 | 0.0% | $30.96 | — | UIT EXCHANGE TRADED | 464288687 |
| TEM | TEMPUS AI INC CLASS A | 90 | $5 | 0.0% | $78.23 | 0.0% | COMMON STOCK | 88023B103 |
| USRT | ISHARES CORE US REIT ETF | 93 | $5 | 0.0% | $56.96 | — | UIT EXCHANGE TRADED | 464288521 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $5 | 0.0% | $813.35 | 0.0% | COMMON STOCK | 38141G104 |
| MDLZ | MONDELEZ INTL INC CLASS A | 97 | $5 | 0.0% | $57.06 | 0.0% | COMMON STOCK | 609207105 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 50 | $5 | 0.0% | $103.60 | — | UIT EXCHANGE TRADED | 92189F114 |
| XBI | STATE STREET SPDR S&P BIOTCH ETF | 42 | $5 | 0.0% | $121.93 | — | UIT EXCHANGE TRADED | 78464A870 |
| QQQM | INVESCO NASDAQ 100 ETF | 20 | $5 | 0.0% | $255.40 | — | UIT EXCHANGE TRADED | 46138G649 |
| ROIV | ROIVANT SCIENCES LTD F | 235 | $5 | 0.0% | $19.73 | 0.0% | FOREIGN ORDINARIES | G76279101 |
| — | WESTERN AST INFLTN LINK | 582 | $5 | 0.0% | $8.59 | — | CLOSED END MUTL FUND | 95766R104 |
| CLBT | CELLEBRITE DI LTD FCLASS A | 275 | $5 | 0.0% | $17.96 | 0.0% | FOREIGN ORDINARIES | M2197Q107 |
| B | BARRICK MNG CORP F | 112 | $5 | 0.0% | $37.42 | 0.0% | FOREIGN CANADIAN | 06849F108 |
| AIG | AMERICAN INTL GROUP INC | 57 | $5 | 0.0% | $79.68 | 0.0% | COMMON STOCK | 026874784 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 89 | $5 | 0.0% | $54.71 | — | UIT EXCHANGE TRADED | 464287234 |
| WM | WASTE MGMT INC DEL | 22 | $5 | 0.0% | $212.55 | 0.0% | COMMON STOCK | 94106L109 |
| LOW | LOWES COS INC | 20 | $5 | 0.0% | $239.83 | 0.0% | COMMON STOCK | 548661107 |
| XXRP | TEUCRIUM 2X LONG DAILY XRP ETF | 497 | $5 | 0.0% | $9.54 | — | UIT EXCHANGE TRADED | 53656G191 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 83 | $5 | 0.0% | $56.89 | — | UIT EXCHANGE TRADED | 032108607 |
| YEXT | YEXT INC | 585 | $5 | 0.0% | $8.42 | 0.0% | COMMON STOCK | 98585N106 |
| SNPS | SYNOPSYS INC | 10 | $5 | 0.0% | $444.23 | 0.0% | COMMON STOCK | 871607107 |
| FIX | COMFORT SYS USA INC | 5 | $5 | 0.0% | $922.99 | 0.0% | COMMON STOCK | 199908104 |
| FITB | FIFTH THIRD BANCORP | 99 | $5 | 0.0% | $43.65 | 0.0% | COMMON STOCK | 316773100 |
| IAU | ISHARES GOLD ETF | 57 | $5 | 0.0% | $81.18 | — | UIT EXCHANGE TRADED | 464285204 |
| CCEP | COCA-COLA EUROPACIFIC F | 51 | $5 | 0.0% | $89.63 | 0.0% | FOREIGN ORDINARIES | G25839104 |
| SHIP | SEANERGY MARITIME HOLD F | 500 | $5 | 0.0% | $9.23 | — | FOREIGN ORDINARIES | Y73760400 |
| ALKT | ALKAMI TECHNOLOGY INC | 200 | $5 | 0.0% | $22.06 | 0.0% | COMMON STOCK | 01644J108 |
| APPN | APPIAN CORP CLASS A | 130 | $5 | 0.0% | $35.62 | 0.0% | COMMON STOCK | 03782L101 |
| MSTR | STRATEGY INC CLASS A | 30 | $5 | 0.0% | $230.22 | 0.0% | COMMON STOCK | 594972408 |
| PTC | PTC INC | 26 | $5 | 0.0% | $185.83 | 0.0% | COMMON STOCK | 69370C100 |
| FXI | ISHARES CHINA LARGE CAP ETF | 118 | $5 | 0.0% | $38.29 | — | UIT EXCHANGE TRADED | 464287184 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 91 | $5 | 0.0% | $49.46 | — | UIT EXCHANGE TRADED | 922020805 |
| FRSH | FRESHWORKS INC CLASS A | 365 | $4 | 0.0% | $11.82 | 0.0% | COMMON STOCK | 358054104 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 31 | $4 | 0.0% | $141.16 | — | UIT EXCHANGE TRADED | 464287887 |
| PGR | PROGRESSIVE CORP OH | 19 | $4 | 0.0% | $212.34 | 0.0% | COMMON STOCK | 743315103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 111 | $4 | 0.0% | $38.73 | — | UIT EXCHANGE TRADED | 389930207 |
| HON | HONEYWELL INTL INC | 22 | $4 | 0.0% | $195.03 | 0.0% | COMMON STOCK | 438516106 |
| PCG | PG&E CORP | 261 | $4 | 0.0% | $15.92 | 0.0% | COMMON STOCK | 69331C108 |
| ABAT | AMERICAN BATTERY TECHNOL | 1,250 | $4 | 0.0% | $4.68 | 0.0% | COMMON STOCK | 02451V309 |
| DASH | DOORDASH INC CLASS A | 18 | $4 | 0.0% | $234.56 | 0.0% | COMMON STOCK | 25809K105 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 56 | $4 | 0.0% | $72.02 | — | UIT EXCHANGE TRADED | 46137V498 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 50 | $4 | 0.0% | $80.64 | — | UIT EXCHANGE TRADED | 464288513 |
| MELI | MERCADOLIBRE INC | 2 | $4 | 0.0% | $2100.46 | 0.0% | COMMON STOCK | 58733R102 |
| ASPI | ASP ISOTOPES INC | 742 | $4 | 0.0% | $7.95 | 0.0% | COMMON STOCK | 00218A105 |
| FTNT | FORTINET INC | 50 | $4 | 0.0% | $82.94 | 0.0% | COMMON STOCK | 34959E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 16 | $4 | 0.0% | $246.19 | — | UIT EXCHANGE TRADED | 464287655 |
| GLBE | GLOBAL-E ONLINE LTD F | 100 | $4 | 0.0% | $37.09 | 0.0% | FOREIGN ORDINARIES | M5216V106 |
| ES | EVERSOURCE ENERGY | 58 | $4 | 0.0% | $69.55 | 0.0% | COMMON STOCK | 30040W108 |
| WCN | WASTE CONNECTIONS INC F | 22 | $4 | 0.0% | $172.81 | 0.0% | FOREIGN CANADIAN | 94106B101 |
| XYZ | BLOCK INC A CLASS CLASS A | 59 | $4 | 0.0% | $68.98 | 0.0% | COMMON STOCK | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $4 | 0.0% | $400.79 | 0.0% | COMMON STOCK | 620076307 |
| NOW | SERVICENOW INC | 25 | $4 | 0.0% | $171.54 | 0.0% | COMMON STOCK | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 55 | $4 | 0.0% | $62.45 | 0.0% | COMMON STOCK | 247361702 |
| BLD | TOPBUILD CORP | 9 | $4 | 0.0% | $428.74 | 0.0% | COMMON STOCK | 89055F103 |
| TFI | STAT STRT SPDR NVN ICE MNCPL ETF IV | 82 | $4 | 0.0% | $45.71 | — | UIT EXCHANGE TRADED | 78468R721 |
| DFIS | DIMENSIONAL INTERN SMALLCAP ETF | 113 | $4 | 0.0% | $32.94 | — | UIT EXCHANGE TRADED | 25434V773 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $4 | 0.0% | $186.43 | 0.0% | COMMON STOCK | 571748102 |
| KLAC | KLA CORP | 3 | $4 | 0.0% | $1171.91 | 0.0% | COMMON STOCK | 482480100 |
| SHW | SHERWIN-WILLIAMS CO | 11 | $4 | 0.0% | $334.11 | 0.0% | COMMON STOCK | 824348106 |
| FOUR | SHIFT4 PMTS INC CLASS A | 56 | $4 | 0.0% | $70.65 | 0.0% | COMMON STOCK | 82452J109 |
| CLOV | CLOVER HEALTH INVTS CORPCLASS CLASS A | 1,500 | $4 | 0.0% | $2.73 | 0.0% | COMMON STOCK | 18914F103 |
| JETS | US GLOBAL JETS ETF | 125 | $4 | 0.0% | $28.07 | — | UIT EXCHANGE TRADED | 26922A842 |
| ARKK | ARK INNOVATION ETF | 45 | $3 | 0.0% | $76.91 | — | UIT EXCHANGE TRADED | 00214Q104 |
| EXPE | EXPEDIA GROUP INC | 12 | $3 | 0.0% | $246.88 | 0.0% | COMMON STOCK | 30212P303 |
| MET | METLIFE INC | 43 | $3 | 0.0% | $78.93 | 0.0% | COMMON STOCK | 59156R108 |
| ABNB | AIRBNB INC CLASS A | 25 | $3 | 0.0% | $124.53 | 0.0% | COMMON STOCK | 009066101 |
| BITB | BITWISE BITCOIN ETF | 71 | $3 | 0.0% | $47.56 | — | UIT EXCHANGE TRADED | 09174C104 |
| — | NUVEEN AMT FREE MNCPL CR | 265 | $3 | 0.0% | $12.66 | — | CLOSED END MUTL FUND | 67071L106 |
| CI | THE CIGNA GROUP | 12 | $3 | 0.0% | $279.23 | 0.0% | COMMON STOCK | 125523100 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 165 | $3 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | 100 | $3 | 0.0% | $42.83 | 0.0% | COMMON STOCK | 433000106 |
| SCHA | SCHWAB US SMALL CAP ETF | 114 | $3 | 0.0% | $28.48 | — | UIT EXCHANGE TRADED | 808524607 |
| DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | 85 | $3 | 0.0% | $38.00 | — | UIT EXCHANGE TRADED | 25434V781 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 15 | $3 | 0.0% | $214.07 | — | AMERICAN DEPOSITORY | 892331307 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 37 | $3 | 0.0% | $86.14 | — | UIT EXCHANGE TRADED | 33735J101 |
| THO | THOR INDS INC | 31 | $3 | 0.0% | $103.28 | 0.0% | COMMON STOCK | 885160101 |
| — | INVESCO ADVANTAGE MUNI INCOME TRUST II | 348 | $3 | 0.0% | $9.12 | — | CLOSED END MUTL FUND | 46132E103 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 33 | $3 | 0.0% | $96.15 | — | UIT EXCHANGE TRADED | 464287440 |
| TLH | ISHARES 10-20 YEAR TSURYBOND ETF | 31 | $3 | 0.0% | $101.94 | — | UIT EXCHANGE TRADED | 464288653 |
| AMRX | AMNEAL PHARMACEUTICALS ICLASS CLASS A | 250 | $3 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 03168L105 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 44 | $3 | 0.0% | $71.45 | — | UIT EXCHANGE TRADED | 33734X846 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 63 | $3 | 0.0% | $49.90 | — | UIT EXCHANGE TRADED | 25434V807 |
| DOV | DOVER CORP | 16 | $3 | 0.0% | $181.83 | 0.0% | COMMON STOCK | 260003108 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $3 | 0.0% | $31.21 | — | AMERICAN DEPOSITORY | 881624209 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | 39 | $3 | 0.0% | $103.35 | 0.0% | COMMON STOCK | 172573107 |
| CP | CANADIAN PACIFIC KAN F | 42 | $3 | 0.0% | $73.60 | 0.0% | FOREIGN CANADIAN | 13646K108 |
| COKE | COCA COLA CONSOLIDAT | 20 | $3 | 0.0% | $146.39 | 0.0% | COMMON STOCK | 191098102 |
| DFSV | DIMENSIONAL US SMALL CAPVALU ETF | 91 | $3 | 0.0% | $32.89 | — | UIT EXCHANGE TRADED | 25434V815 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 210 | $3 | 0.0% | $14.16 | — | AMERICAN DEPOSITORY | 68373M107 |
| CLSK | CLEANSPARK INC | 293 | $3 | 0.0% | $14.99 | 0.0% | COMMON STOCK | 18452B209 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 91 | $3 | 0.0% | $32.49 | — | UIT EXCHANGE TRADED | 92189H839 |
| QSPT | FT VEST NASDAQ 100 BUFFER ETF | 93 | $3 | 0.0% | $31.68 | — | UIT EXCHANGE TRADED | 33740U836 |
| YSEP | FT VEST INTERNL EQT MDRTBFR ETF | 113 | $3 | 0.0% | $26.02 | — | UIT EXCHANGE TRADED | 33740U828 |
| D | DOMINION ENERGY INC | 50 | $3 | 0.0% | $59.76 | 0.0% | COMMON STOCK | 25746U109 |
| BUFR | FT VEST LADDERED BUFFER ETF | 84 | $3 | 0.0% | $34.26 | — | UIT EXCHANGE TRADED | 33740F755 |
| MTB | M&T BK CORP | 14 | $3 | 0.0% | $190.09 | 0.0% | COMMON STOCK | 55261F104 |
| WDAY | WORKDAY INC CLASS A | 13 | $3 | 0.0% | $227.21 | 0.0% | COMMON STOCK | 98138H101 |
| THC | TENET HEALTHCARE CORP | 14 | $3 | 0.0% | $202.09 | 0.0% | COMMON STOCK | 88033G407 |
| UGI | UGI CORP NEW | 74 | $3 | 0.0% | $35.42 | 0.0% | COMMON STOCK | 902681105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 19 | $3 | 0.0% | $144.68 | — | UIT EXCHANGE TRADED | 922042742 |
| AI | C3 AI INC CLASS CLASS A | 200 | $3 | 0.0% | $15.95 | 0.0% | COMMON STOCK | 12468P104 |
| UUUU | ENERGY FUELS INC F | 184 | $3 | 0.0% | $16.97 | 0.0% | FOREIGN CANADIAN | 292671708 |
| SNOV | FT VEST U S SML CP MDRTEETF | 108 | $3 | 0.0% | $24.72 | — | UIT EXCHANGE TRADED | 33740F342 |
| SPTI | ST STRT SPDR PRTFL INTDTTM TSRY ETF | 92 | $3 | 0.0% | $28.84 | — | UIT EXCHANGE TRADED | 78464A672 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 75 | $3 | 0.0% | $34.73 | — | AMERICAN DEPOSITORY | 055622104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 21 | $3 | 0.0% | $121.62 | — | UIT EXCHANGE TRADED | 46429B663 |
| UNP | UNION PAC CORP | 11 | $3 | 0.0% | $227.32 | 0.0% | COMMON STOCK | 907818108 |
| IVOG | VANGUARD S&P MID CAP 400GROWTH ETF | 21 | $3 | 0.0% | $120.19 | — | UIT EXCHANGE TRADED | 921932869 |
| FE | FIRSTENERGY CORP | 56 | $3 | 0.0% | $45.73 | 0.0% | COMMON STOCK | 337932107 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,700 | $2 | 0.0% | $1.17 | 0.0% | COMMON STOCK | 21077P108 |
| SOUN | SOUNDHOUND AI INC CLASS A | 250 | $2 | 0.0% | $14.39 | 0.0% | COMMON STOCK | 836100107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 52 | $2 | 0.0% | $47.90 | — | UIT EXCHANGE TRADED | 46138E362 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 5 | $2 | 0.0% | $487.60 | — | UIT EXCHANGE TRADED | 78467X109 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 26 | $2 | 0.0% | $93.00 | — | UIT EXCHANGE TRADED | 46641Q225 |
| RMD | RESMED INC | 10 | $2 | 0.0% | $255.44 | 0.0% | COMMON STOCK | 761152107 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 501 | $2 | 0.0% | $4.72 | — | UIT EXCHANGE TRADED | 00768Y453 |
| ARKX | ARK SPACE AND DEFENSE INN ETF | 81 | $2 | 0.0% | $28.98 | — | UIT EXCHANGE TRADED | 00214Q807 |
| TAP | MOLSON COORS BEVERAG B CLASS CLASS B | 50 | $2 | 0.0% | $45.79 | 0.0% | COMMON STOCK | 60871R209 |
| SNY | SANOFI FSPONSORED ADR | 48 | $2 | 0.0% | $48.46 | — | AMERICAN DEPOSITORY | 80105N105 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 39 | $2 | 0.0% | $59.54 | — | UIT EXCHANGE TRADED | 808524656 |
| FDX | FEDEX CORP | 8 | $2 | 0.0% | $261.56 | 0.0% | COMMON STOCK | 31428X106 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 52 | $2 | 0.0% | $44.37 | — | UIT EXCHANGE TRADED | 69374H857 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 35 | $2 | 0.0% | $65.91 | — | UIT EXCHANGE TRADED | 46641Q217 |
| — | HIGH INCOME SECURITI | 375 | $2 | 0.0% | $6.15 | — | CLOSED END MUTL FUND | 42968F108 |
| RWT | REDWOOD TR INC REIT | 415 | $2 | 0.0% | $5.53 | — | REAL ESTATE INVESTME | 758075402 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 27 | $2 | 0.0% | $80.04 | — | AMERICAN DEPOSITORY | 767204100 |
| DHI | D R HORTON INC | 15 | $2 | 0.0% | $152.01 | 0.0% | COMMON STOCK | 23331A109 |
| IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | 33 | $2 | 0.0% | $66.89 | 0.0% | COMMON STOCK | 45841N107 |
| FSLR | FIRST SOLAR INC | 8 | $2 | 0.0% | $252.20 | 0.0% | COMMON STOCK | 336433107 |
| VICR | VICOR CORP | 19 | $2 | 0.0% | $85.01 | 0.0% | COMMON STOCK | 925815102 |
| NWE | NORTHWESTERN ENERGY | 31 | $2 | 0.0% | $62.82 | 0.0% | COMMON STOCK | 668074305 |
| PSEC | PROSPECT CAP CORP | 757 | $2 | 0.0% | $2.54 | 0.0% | COMMON STOCK | 74348T102 |
| XRPC | CANARY XRP ETF | 100 | $2 | 0.0% | $19.45 | — | UIT EXCHANGE TRADED | 13723M100 |
| KEY | KEYCORP NEW | 93 | $2 | 0.0% | $18.49 | 0.0% | COMMON STOCK | 493267108 |
| SYM | SYMBOTIC INC CLASS A | 32 | $2 | 0.0% | $66.04 | 0.0% | COMMON STOCK | 87151X101 |
| ATKR | ATKORE INC | 30 | $2 | 0.0% | $64.69 | 0.0% | COMMON STOCK | 047649108 |
| IMMR | IMMERSION CORP | 275 | $2 | 0.0% | $6.78 | 0.0% | COMMON STOCK | 452521107 |
| INDI | INDIE SEMICONDUCTOR INC CLASS CLASS A | 516 | $2 | 0.0% | $4.38 | 0.0% | COMMON STOCK | 45569U101 |
| SMOG | VANECK LOW CARBON ENERGYETF | 14 | $2 | 0.0% | $129.64 | — | UIT EXCHANGE TRADED | 92189F502 |
| — | CYBERARK SOFTWARE LTD F | 4 | $2 | 0.0% | $446.00 | — | FOREIGN ORDINARIES | M2682V108 |
| KR | KROGER CO | 28 | $2 | 0.0% | $65.22 | 0.0% | COMMON STOCK | 501044101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 41 | $2 | 0.0% | $42.56 | — | UIT EXCHANGE TRADED | 38150K103 |
| WU | WESTERN UN CO | 183 | $2 | 0.0% | $9.31 | — | COMMON STOCK | 959802109 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 59 | $2 | 0.0% | $28.69 | — | AMERICAN DEPOSITORY | 47215P106 |
| SPTS | STATE STRET SPDR PRTFL ST TR ETF IV | 56 | $2 | 0.0% | $29.29 | — | UIT EXCHANGE TRADED | 78468R101 |
| VLO | VALERO ENERGY CORP NEW | 10 | $2 | 0.0% | $168.83 | 0.0% | COMMON STOCK | 91913Y100 |
| UBSI | UNITED BANKSHARES INC W | 42 | $2 | 0.0% | $37.24 | 0.0% | COMMON STOCK | 909907107 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 66 | $2 | 0.0% | $24.36 | — | UIT EXCHANGE TRADED | 808524862 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 36 | $2 | 0.0% | $44.45 | 0.0% | FOREIGN ORDINARIES | N53745100 |
| ICF | ISHARES SELECT US REIT ETF | 26 | $2 | 0.0% | $59.65 | — | UIT EXCHANGE TRADED | 464287564 |
| UNM | UNUM GROUP | 20 | $2 | 0.0% | $76.48 | 0.0% | COMMON STOCK | 91529Y106 |
| KCCA | KRANESHARES CLRN CRB ALWSTGY ETF | 90 | $2 | 0.0% | $16.81 | — | UIT EXCHANGE TRADED | 500767553 |
| PNW | PINNACLE WEST CAP CORP | 17 | $2 | 0.0% | $89.23 | 0.0% | COMMON STOCK | 723484101 |
| REMX | VANECK RARE EARTH STR MTL ETF | 20 | $2 | 0.0% | $75.20 | — | UIT EXCHANGE TRADED | 92189H805 |
| EIX | EDISON INTL | 25 | $2 | 0.0% | $57.33 | 0.0% | COMMON STOCK | 281020107 |
| INDY | ISHARES INDIA 50 ETF | 30 | $1 | 0.0% | $49.30 | — | UIT EXCHANGE TRADED | 464289529 |
| MGM | MGM RESORTS INTL | 40 | $1 | 0.0% | $33.93 | 0.0% | COMMON STOCK | 552953101 |
| CAN | CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | 2,050 | $1 | 0.0% | $0.69 | — | AMERICAN DEPOSITORY | 134748102 |
| YOU | CLEAR SECURE INC CLASS A | 40 | $1 | 0.0% | $33.96 | 0.0% | COMMON STOCK | 18467V109 |
| TECB | ISHARES US TECH BRKTHRGHMLTSCTR ETF | 23 | $1 | 0.0% | $60.87 | — | UIT EXCHANGE TRADED | 46436E502 |
| DXCM | DEXCOM INC | 21 | $1 | 0.0% | $64.65 | 0.0% | COMMON STOCK | 252131107 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 21 | $1 | 0.0% | $64.05 | — | AMERICAN DEPOSITORY | 03524A108 |
| CAG | CONAGRA BRANDS INC | 77 | $1 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 205887102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 18 | $1 | 0.0% | $73.28 | — | UIT EXCHANGE TRADED | 46641Q191 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12 | $1 | 0.0% | $109.33 | — | AMERICAN DEPOSITORY | 042068205 |
| VCEL | VERICEL CORP | 36 | $1 | 0.0% | $36.74 | 0.0% | COMMON STOCK | 92346J108 |
| FCG | FRST TRST ISE REV NTRL GS IND ETF | 55 | $1 | 0.0% | $23.42 | — | UIT EXCHANGE TRADED | 33733E807 |
| PRCT | PROCEPT BIOROBOTICS CORP | 40 | $1 | 0.0% | $33.16 | 0.0% | COMMON STOCK | 74276L105 |
| KOMP | ST SRT SPDR S&P KNSH NW ECM C ETF IV | 21 | $1 | 0.0% | $59.71 | — | UIT EXCHANGE TRADED | 78468R648 |
| FMC | FMC CORP | 87 | $1 | 0.0% | $18.96 | 0.0% | COMMON STOCK | 302491303 |
| DUK | DUKE ENERGY CORP NEW | 10 | $1 | 0.0% | $121.57 | 0.0% | COMMON STOCK | 26441C204 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 12 | $1 | 0.0% | $97.42 | — | UIT EXCHANGE TRADED | 464287325 |
| NWFL | NORWOOD FINL CORP | 40 | $1 | 0.0% | $27.27 | 0.0% | COMMON STOCK | 669549107 |
| CMG | CHIPOTLE MEXICAN GRILL I | 30 | $1 | 0.0% | $36.17 | 0.0% | COMMON STOCK | 169656105 |
| CMA | COMERICA INC | 12 | $1 | 0.0% | $79.98 | 0.0% | COMMON STOCK | 200340107 |
| TPG | TPG INC CLASS CLASS A | 16 | $1 | 0.0% | $59.03 | 0.0% | COMMON STOCK | 872657101 |
| MRVL | MARVELL TECHNOLOGY INC | 12 | $1 | 0.0% | $87.46 | 0.0% | COMMON STOCK | 573874104 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | 50 | $1 | 0.0% | $18.68 | 0.0% | COMMON STOCK | 98956A105 |
| BBAX | JPM BETABULD DV ASIA PCIFC EX JP ETF | 18 | $1 | 0.0% | $56.28 | — | UIT EXCHANGE TRADED | 46641Q233 |
| GE | GE AEROSPACE | 3 | $1 | 0.0% | $300.80 | 0.0% | COMMON STOCK | 369604301 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 26 | $1 | 0.0% | $36.46 | — | UIT EXCHANGE TRADED | 37954Y715 |
| BTBT | BIT DIGITAL INC F | 500 | $1 | 0.0% | $2.89 | 0.0% | FOREIGN ORDINARIES | G1144A105 |
| FHN | FIRST HORIZON CORP | 37 | $1 | 0.0% | $22.18 | 0.0% | COMMON STOCK | 320517105 |
| POWW | OUTDOOR HLDG CO | 500 | $1 | 0.0% | $1.72 | 0.0% | COMMON STOCK | 00175J107 |
| PSFE | PAYSAFE LTD F | 101 | $1 | 0.0% | $9.69 | 0.0% | FOREIGN ORDINARIES | G6964L206 |
| VLTO | VERALTO CORP | 8 | $1 | 0.0% | $101.01 | 0.0% | COMMON STOCK | 92338C103 |
| IBIT | ISHARES BITCOIN ETF | 16 | $1 | 0.0% | $49.63 | — | UIT EXCHANGE TRADED | 46438F101 |
| FLYW | FLYWIRE CORP | 56 | $1 | 0.0% | $13.69 | 0.0% | COMMON STOCK | 302492103 |
| KBA | KRANESHARS BR MS CH 50 CN IN ETF | 25 | $1 | 0.0% | $30.88 | — | UIT EXCHANGE TRADED | 500767405 |
| VPU | VANGUARD UTILITIES ETF | 4 | $1 | 0.0% | $190.00 | — | UIT EXCHANGE TRADED | 92204A876 |
| DOCS | DOXIMITY INC CLASS A | 17 | $1 | 0.0% | $56.14 | 0.0% | COMMON STOCK | 26622P107 |
| OSS | ONE STOP SYS INC | 100 | $1 | 0.0% | $5.91 | 0.0% | COMMON STOCK | 68247W109 |
| LYV | LIVE NATION ENTMT INC | 5 | $1 | 0.0% | $143.72 | 0.0% | COMMON STOCK | 538034109 |
| FIS | FIDELITY NATL INFORMATIO | 11 | $1 | 0.0% | $65.64 | 0.0% | COMMON STOCK | 31620M106 |
| XRPZ | FRANKLIN XRP ETF | 35 | $1 | 0.0% | $19.91 | — | UIT EXCHANGE TRADED | 355233107 |
| EWS | ISHARES MSCI SINGAPORE ETF | 25 | $1 | 0.0% | $27.52 | — | UIT EXCHANGE TRADED | 46434G780 |
| MICC | THE MAGNUM ICE CREAM C F | 43 | $1 | 0.0% | $15.68 | 0.0% | FOREIGN ORDINARIES | N5505D105 |
| SWAG | STRAN & CO INC | 400 | $1 | 0.0% | $1.96 | 0.0% | COMMON STOCK | 86260J102 |
| ETR | ENTERGY CORP NEW | 7 | $1 | 0.0% | $94.54 | 0.0% | COMMON STOCK | 29364G103 |
| DBB | INVSC DB BASE METALS ETF | 28 | $1 | 0.0% | $22.93 | — | UIT EXCHANGE TRADED | 46140H700 |
| SG | SWEETGREEN INC CLASS A | 94 | $1 | 0.0% | $6.87 | 0.0% | COMMON STOCK | 87043Q108 |
| BBY | BEST BUY INC | 9 | $1 | 0.0% | $75.46 | 0.0% | COMMON STOCK | 086516101 |
| RF | REGIONS FINL CORP NEW | 22 | $1 | 0.0% | $25.37 | 0.0% | COMMON STOCK | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2 | $1 | 0.0% | $288.43 | 0.0% | COMMON STOCK | 502431109 |
| LTRX | LANTRONIX INC | 100 | $1 | 0.0% | $5.20 | 0.0% | COMMON STOCK | 516548203 |
| SWKS | SKYWORKS SOLUTIONS INC | 9 | $1 | 0.0% | $69.45 | 0.0% | COMMON STOCK | 83088M102 |
| BEKE | KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 36 | $1 | 0.0% | $15.75 | — | AMERICAN DEPOSITORY | 482497104 |
| ACU | ACME UTD CORP | 14 | $1 | 0.0% | $38.33 | 0.0% | COMMON STOCK | 004816104 |
| ITRN | ITURAN LOCATION AND CO F | 13 | $1 | 0.0% | $39.22 | 0.0% | FOREIGN ORDINARIES | M6158M104 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $1 | 0.0% | $6.53 | 0.0% | COMMON STOCK | 08975B109 |
| NWL | NEWELL BRANDS INC | 143 | $1 | 0.0% | $3.99 | 0.0% | COMMON STOCK | 651229106 |
| CFG | CITIZENS FINL GROUP INC | 9 | $1 | 0.0% | $53.58 | 0.0% | COMMON STOCK | 174610105 |
| GMED | GLOBUS MED INC CLASS CLASS A | 6 | $1 | 0.0% | $75.90 | 0.0% | COMMON STOCK | 379577208 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 8 | $1 | 0.0% | $64.75 | — | UIT EXCHANGE TRADED | 37960A529 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 2 | $1 | 0.0% | $249.31 | 0.0% | COMMON STOCK | 874054109 |
| FNF | FNF GROUP CLASS CLASS A | 9 | $0 | 0.0% | $54.76 | 0.0% | COMMON STOCK | 31620R303 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 25 | $0 | 0.0% | $19.28 | — | WARRANTS | 674599162 |
| ERII | ENERGY RECOVERY INC | 35 | $0 | 0.0% | $15.16 | 0.0% | COMMON STOCK | 29270J100 |
| METV | ROUNDHILL BALL METAVERSEETF | 25 | $0 | 0.0% | $18.88 | — | UIT EXCHANGE TRADED | 53656F417 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 2 | $0 | 0.0% | $297.98 | 0.0% | COMMON STOCK | 19260Q107 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | 31 | $0 | 0.0% | $15.56 | 0.0% | COMMON STOCK | 69932A204 |
| ADM | ARCHER-DANIELS MIDLAND C | 7 | $0 | 0.0% | $59.48 | 0.0% | COMMON STOCK | 039483102 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 39 | $0 | 0.0% | $10.10 | — | AMERICAN DEPOSITORY | 405552100 |
| MRNA | MODERNA INC | 13 | $0 | 0.0% | $27.17 | 0.0% | COMMON STOCK | 60770K107 |
| SLB | SLB LIMITED F | 10 | $0 | 0.0% | $36.06 | 0.0% | FOREIGN ORDINARIES | 806857108 |
| INTT | INTEST CORP | 51 | $0 | 0.0% | $7.92 | 0.0% | COMMON STOCK | 461147100 |
| BTCI | NEOS BITCOIN HIGH INCOMEETF | 8 | $0 | 0.0% | $44.00 | — | UIT EXCHANGE TRADED | 78433H642 |
| TAN | INVSC SOLAR ETF | 7 | $0 | 0.0% | $49.14 | — | UIT EXCHANGE TRADED | 46138G706 |
| NJR | NEW JERSEY RES CORP | 7 | $0 | 0.0% | $45.82 | 0.0% | COMMON STOCK | 646025106 |
| KD | KYNDRYL HLDGS INC | 12 | $0 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $0 | 0.0% | $176.93 | 0.0% | COMMON STOCK | 70432V102 |
| SONO | SONOS INC | 18 | $0 | 0.0% | $17.44 | 0.0% | COMMON STOCK | 83570H108 |
| ALC | ALCON INC F | 4 | $0 | 0.0% | $77.00 | 0.0% | FOREIGN ORDINARIES | H01301128 |
| PPL | PPL CORP | 9 | $0 | 0.0% | $35.83 | 0.0% | COMMON STOCK | 69351T106 |
| NEM | NEWMONT CORP | 3 | $0 | 0.0% | $90.20 | 0.0% | COMMON STOCK | 651639106 |
| SCHW | CHARLES SCHWAB CORP | 3 | $0 | 0.0% | $94.74 | 0.0% | COMMON STOCK | 808513105 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 9 | $0 | 0.0% | $33.00 | — | CLOSED END MUTL FUND | 85207H104 |
| TBCH | TURTLE BEACH CORP | 21 | $0 | 0.0% | $14.87 | 0.0% | COMMON STOCK | 900450206 |
| WHR | WHIRLPOOL CORP | 4 | $0 | 0.0% | $73.83 | 0.0% | COMMON STOCK | 963320106 |
| UTZ | UTZ BRANDS INC CLASS A | 27 | $0 | 0.0% | $10.79 | 0.0% | COMMON STOCK | 918090101 |
| IP | INTERNTNL PAPER CO | 7 | $0 | 0.0% | $40.85 | 0.0% | COMMON STOCK | 460146103 |
| BG | BUNGE GLOBAL SA F | 3 | $0 | 0.0% | $91.86 | 0.0% | FOREIGN ORDINARIES | H11356104 |
| CMTL | COMTECH TELECOMMUNICATIO | 50 | $0 | 0.0% | $3.26 | 0.0% | COMMON STOCK | 205826209 |
| CANG | CANGO INC FCLASS A | 168 | $0 | 0.0% | $1.70 | 0.0% | FOREIGN ORDINARIES | G1820C102 |
| PBDC | PUTNAM BDC INCOME ETF | 8 | $0 | 0.0% | $30.63 | — | UIT EXCHANGE TRADED | 746729508 |
| SOLS | SOLSTICE ADVANCED MATLS | 5 | $0 | 0.0% | $47.08 | 0.0% | COMMON STOCK | 83443Q103 |
| SWX | SOUTHWEST GAS HOLDIN | 3 | $0 | 0.0% | $80.11 | 0.0% | COMMON STOCK | 844895102 |
| CLGN | COLLPLANT BIOTECHNOLOG F | 169 | $0 | 0.0% | $2.05 | 0.0% | FOREIGN ORDINARIES | M2R51X116 |
| WOLF | WOLFSPEED INC | 13 | $0 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| GME | GAMESTOP CORP NEW CLASS A | 11 | $0 | 0.0% | $22.44 | 0.0% | COMMON STOCK | 36467W109 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 34 | $0 | 0.0% | $6.47 | — | AMERICAN DEPOSITORY | 654902204 |
| OKLO | OKLO INC CLASS A | 3 | $0 | 0.0% | $111.52 | 0.0% | COMMON STOCK | 02156V109 |
| TROW | PRICE T ROWE GROUP INC | 2 | $0 | 0.0% | $102.19 | 0.0% | COMMON STOCK | 74144T108 |
| BKKT | BAKKT HLDGS INC CLASS A | 20 | $0 | 0.0% | $22.11 | 0.0% | COMMON STOCK | 05759B305 |
| BKF | ISHARES MSCI BIC ETF | 4 | $0 | 0.0% | $43.75 | — | UIT EXCHANGE TRADED | 464286657 |
| BWXT | BWX TECHNOLOGIES INC | 1 | $0 | 0.0% | $187.42 | 0.0% | COMMON STOCK | 05605H100 |
| XRT | STATE STREET SPDR S&P RETAIL ETF | 2 | $0 | 0.0% | $85.50 | — | UIT EXCHANGE TRADED | 78464A714 |
| RBLX | ROBLOX CORP CLASS A | 2 | $0 | 0.0% | $106.17 | 0.0% | COMMON STOCK | 771049103 |
| ADT | ADT INC DEL | 20 | $0 | 0.0% | $8.27 | 0.0% | COMMON STOCK | 00090Q103 |
| ARRY | ARRAY TECHNOLOGIES INC | 17 | $0 | 0.0% | $8.58 | 0.0% | COMMON STOCK | 04271T100 |
| ELF | E L F BEAUTY INC | 2 | $0 | 0.0% | $98.43 | 0.0% | COMMON STOCK | 26856L103 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 4 | $0 | 0.0% | $44.33 | 0.0% | COMMON STOCK | 88339J105 |
| MJ | AMPLIFY ALTERNATIVE HARVETF | 5 | $0 | 0.0% | $29.80 | — | UIT EXCHANGE TRADED | 032108474 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5 | $0 | 0.0% | $29.00 | — | UIT EXCHANGE TRADED | 00214Q302 |
| BKH | BLACK HILLS CORP | 2 | $0 | 0.0% | $66.47 | 0.0% | COMMON STOCK | 092113109 |
| AAL | AMERICAN AIRLS GROUP INC | 9 | $0 | 0.0% | $13.49 | 0.0% | COMMON STOCK | 02376R102 |
| WVVI | WILLAMETTE VY VINEYARD I | 44 | $0 | 0.0% | $3.12 | 0.0% | COMMON STOCK | 969136100 |
| HUN | HUNTSMAN CORP | 13 | $0 | 0.0% | $9.16 | 0.0% | COMMON STOCK | 447011107 |
| LAR | LITHIUM ARGENTINA AG F | 23 | $0 | 0.0% | $4.75 | 0.0% | FOREIGN ORDINARIES | H5012F103 |
| EVO | EVOTEC SE FSPONSORED ADR | 41 | $0 | 0.0% | $3.07 | — | AMERICAN DEPOSITORY | 30050E105 |
| EMBC | EMBECTA CORP | 10 | $0 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETF | 1 | $0 | 0.0% | $115.00 | — | UIT EXCHANGE TRADED | 00214Q203 |
| FIG | FIGMA INC CLASS A | 3 | $0 | 0.0% | $45.19 | 0.0% | COMMON STOCK | 316841105 |
| NRDY | NERDY INC CLASS A | 100 | $0 | 0.0% | $1.13 | 0.0% | COMMON STOCK | 64081V109 |
| SOLZ | SOLANA ETF | 8 | $0 | 0.0% | $12.88 | — | UIT EXCHANGE TRADED | 92864M822 |
| LAC | LITHIUM AMERS CORP F | 23 | $0 | 0.0% | $5.77 | 0.0% | FOREIGN CANADIAN | 53681J103 |
| OPENW | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 108 | $0 | 0.0% | $0.90 | — | WARRANTS | 683712129 |
| ARKF | ARK BLOCKCHAIN AND FINTECH IN ETF | 2 | $0 | 0.0% | $47.50 | — | UIT EXCHANGE TRADED | 00214Q708 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 3 | $0 | 0.0% | $29.67 | — | UIT EXCHANGE TRADED | 808524672 |
| URA | GLOBAL X URANIUM ETF | 2 | $0 | 0.0% | $44.00 | — | UIT EXCHANGE TRADED | 37954Y871 |
| SNAP | SNAP INC CLASS CLASS A | 10 | $0 | 0.0% | $7.91 | 0.0% | COMMON STOCK | 83304A106 |
| MAT | MATTEL INC | 4 | $0 | 0.0% | $19.32 | 0.0% | COMMON STOCK | 577081102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1 | $0 | 0.0% | $55.17 | 0.0% | COMMON STOCK | 810186106 |
| DJT | TRUMP MEDIA & TECHNO | 5 | $0 | 0.0% | $13.64 | 0.0% | COMMON STOCK | 25400Q105 |
| FRPT | FRESHPET INC | 1 | $0 | 0.0% | $56.72 | 0.0% | COMMON STOCK | 358039105 |
| CALY | TOPGOLF CALLAWAY BRANDS | 5 | $0 | 0.0% | $10.55 | 0.0% | COMMON STOCK | 131193104 |
| ACH | ACCENDRA HEALTH INC | 20 | $0 | 0.0% | $3.57 | 0.0% | COMMON STOCK | 690732102 |
| OPENL | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 108 | $0 | 0.0% | $0.52 | — | WARRANTS | 683712137 |
| ACHR | ARCHER AVIATION INC CLASS A | 7 | $0 | 0.0% | $9.41 | 0.0% | COMMON STOCK | 03945R102 |
| PINS | PINTEREST INC CLASS A | 2 | $0 | 0.0% | $28.79 | 0.0% | COMMON STOCK | 72352L106 |
| JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | 1 | $0 | 0.0% | $50.00 | — | UIT EXCHANGE TRADED | 78468R622 |
| DOCN | DIGITALOCEAN HLDGS INC | 1 | $0 | 0.0% | $44.03 | 0.0% | COMMON STOCK | 25402D102 |
| OPENZ | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 108 | $0 | 0.0% | $0.40 | — | WARRANTS | 683712145 |
| FVRR | FIVERR INTL LTD F | 2 | $0 | 0.0% | $21.54 | 0.0% | FOREIGN ORDINARIES | M4R82T106 |
| CFLT | CONFLUENT INC CLASS A | 1 | $0 | 0.0% | $24.55 | 0.0% | COMMON STOCK | 20717M103 |
| KODK | EASTMAN KODAK CO | 3 | $0 | 0.0% | $7.48 | 0.0% | COMMON STOCK | 277461406 |
| MVST | MICROVAST HLDGS INC | 8 | $0 | 0.0% | $4.18 | 0.0% | COMMON STOCK | 59516C106 |
| DTCR | GLOBAL X DATA CNTR DGTL INFR ETF | 1 | $0 | 0.0% | $21.00 | — | UIT EXCHANGE TRADED | 37954Y236 |
| GPGI | COMPOSECURE INC CLASS A | 1 | $0 | 0.0% | $19.95 | 0.0% | COMMON STOCK | 20459V105 |
| PPSI | PIONEER PWR SOLUTIONS IN | 3 | $0 | 0.0% | $4.19 | 0.0% | COMMON STOCK | 723836300 |
| LFVN | LIFEVANTAGE CORP | 1 | $0 | 0.0% | $7.40 | 0.0% | COMMON STOCK | 53222K205 |
| WKHS | WORKHORSE GROUP INC | 1 | $0 | 0.0% | $9.90 | 0.0% | COMMON STOCK | 98138J503 |
| OCGN | OCUGEN INC | 3 | $0 | 0.0% | $1.42 | 0.0% | COMMON STOCK | 67577C105 |
| ORGN | ORIGIN MATLS INC CLASS CLASS A | 20 | $0 | 0.0% | $0.49 | 0.0% | COMMON STOCK | 68622D106 |
| INO | INOVIO PHARMACEUTICALS I | 1 | $0 | 0.0% | $2.20 | 0.0% | COMMON STOCK | 45773H409 |
| SBFM | SUNSHINE BIOPHARMA I EQUCLASS EQUITY | 1 | $0 | 0.0% | $1.58 | 0.0% | COMMON STOCK | 867781700 |
| HCWC | HEALTHY CHOICE WELLNESS CLASS A | 4 | $0 | 0.0% | $0.56 | 0.0% | COMMON STOCK | 42227T105 |