| 3M CO | COM | $176K | 0.1% | 1,201 SH | |
| ABBOTT LABS | COM | $1.7M | 1.3% | 12,867 SH | |
| ABBVIE INC | COM | $420K | 0.3% | 2,005 PRN | |
| ABRDN ASIA PACIFIC INCOM | COM | $8K | 0.0% | 500 SH | |
| ACCENTURE PLC IRELAND FCLASS A | COM | $124K | 0.1% | 396 SH | |
| ACM RESH INC CLASS A | COM | $23K | 0.0% | 1,000 SH | |
| ACUITY INC. | COM | $11K | 0.0% | 41 SH | |
| ADOBE INC | COM | $1.0M | 0.8% | 2,685 PRN | |
| ADVANCED DRAIN SYS INC D | COM | $4K | 0.0% | 36 SH | |
| ADVANCED MICRO DEVIC | COM | $1.2M | 0.9% | 11,667 SH | |
| AEROVIRONMENT INC | COM | $23K | 0.0% | 194 SH | |
| AGILENT TECHNOLOGIES INC | COM | $3K | 0.0% | 24 SH | |
| AGNC INVT CORP REIT | COM | $4K | 0.0% | 400 SH | |
| AIR PRODS & CHEMS INC | COM | $137K | 0.1% | 463 SH | |
| AIRBNB INC CLASS A | COM | $53K | 0.0% | 442 SH | |
| ALASKA AIR GROUP INC | COM | $9K | 0.0% | 175 SH | |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | $474K | 0.3% | 3,581 SH | |
| ALLETE INC | COM | $20K | 0.0% | 300 SH | |
| ALLSTATE CORP | COM | $114K | 0.1% | 550 SH | |
| ALPHABET INC CLASS A | COM | $5.0M | 3.7% | 32,474 SH | |
| ALPHABET INC CLASS C | COM | $105K | 0.1% | 670 SH | |
| ALTRIA GROUP INC | COM | $260K | 0.2% | 4,335 PRN | |
| AMAZON.COM INC | COM | $5.0M | 3.7% | 26,125 SH | |
| AMERICAN AIRLS GROUP INC | COM | $3K | 0.0% | 300 SH | |
| AMERICAN ELEC PWR CO INC | COM | $54K | 0.0% | 490 SH | |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.8% | 3,903 PRN | |
| AMERICAN INTL GROUP INC | COM | $1.6M | 1.2% | 18,928 SH | |
| AMERICAN TOWER CORP NEW REIT | COM | $105K | 0.1% | 482 SH | |
| AMERICAN WTR WKS CO INC | COM | $48K | 0.0% | 325 SH | |
| AMERIPRISE FINL INC | COM | $41K | 0.0% | 85 SH | |
| AMGEN INC | COM | $353K | 0.3% | 1,133 SH | |
| AMPLIFY BLUESTAR ISRAEL TECH ETF | COM | $732 | 0.0% | 15 SH | |
| AMPLIFY CYBERSECURITY ETF | COM | $2K | 0.0% | 31 SH | |
| ANAVEX LIFE SCIENCES COR | COM | $40K | 0.0% | 4,642 SH | |
| ANNALY CAP MGMT INC REIT | COM | $12K | 0.0% | 605 SH | |
| AON PLC FCLASS A | COM | $10K | 0.0% | 25 SH | |
| APA CORP | COM | $24K | 0.0% | 1,155 SH | |
| APOLLO COML REAL ESTATE REIT | COM | $8K | 0.0% | 850 SH | |
| APOLLO GLOBAL MGMT INC N | COM | $31K | 0.0% | 225 SH | |
| APPLE INC | COM | $6.7M | 5.0% | 30,347 SH | |
| APPLIED MATLS INC | COM | $1.2M | 0.9% | 8,062 SH | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $13K | 0.0% | 450 SH | |
| ARCTURUS THERAPEUTICS HL | COM | $31K | 0.0% | 2,885 PRN | |
| ARES MGMT CORP CLASS A | COM | $26K | 0.0% | 180 SH | |
| ARGAN INC | COM | $24K | 0.0% | 185 SH | |
| ARISTA NETWORKS INC | COM | $34K | 0.0% | 435 SH | |
| ARK INNOVATION ETF IV | COM | $10K | 0.0% | 210 SH | |
| ARMSTRONG WORLD INDS INC | COM | $12K | 0.0% | 86 SH | |
| ASGN INC | COM | $2K | 0.0% | 25 SH | |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $541K | 0.4% | 817 SH | |
| AST SPACEMOBILE INC CLASS A | COM | $31K | 0.0% | 1,361 SH | |
| ASTEC INDS INC | COM | $40K | 0.0% | 1,165 SH | |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | $22K | 0.0% | 300 SH | |
| AT&T INC | COM | $1.1M | 0.8% | 38,904 SH | |
| ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | $17K | 0.0% | 595 SH | |
| AUTODESK INC | COM | $4K | 0.0% | 15 SH | |
| AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $388 | 0.0% | 250 SH | |
| AUTOMATIC DATA PROCESSIN | COM | $247K | 0.2% | 808 SH | |
| AUTOZONE INC | COM | $202K | 0.1% | 53 SH | |
| AVALONBAY CMNTYS INC REIT | COM | $29K | 0.0% | 135 SH | |
| AVIDITY BIOSCIENCES INC | COM | $52K | 0.0% | 1,775 SH | |
| AYR WELLNESS INC FCLASS A | COM | $196 | 0.0% | 1,150 SH | |
| BANK OF AMERICA CORP | COM | $290K | 0.2% | 6,946 SH | |
| BARRICK GOLD CORP F | COM | $239K | 0.2% | 12,270 SH | |
| BECTON DICKINSON & CO | COM | $708K | 0.5% | 3,092 SH | |
| BELLRING BRANDS INC | COM | $4K | 0.0% | 50 SH | |
| BERKSHIRE HATHAWAY CLASS B | COM | $2.2M | 1.6% | 4,138 SH | |
| BERRY CORP | COM | $31K | 0.0% | 9,717 SH | |
| BIGBEAR AI HLDGS INC | COM | $23K | 0.0% | 8,216 SH | |
| BIT DIGITAL INC. F | COM | $35K | 0.0% | 17,538 SH | |
| BLACK HILLS CORP | COM | $51K | 0.0% | 845 PRN | |
| BLACKROCK FLOAT RATE INC | COM | $9K | 0.0% | 690 SH | |
| BLACKROCK INC NEW | COM | $1.7M | 1.3% | 1,804 SH | |
| BLACKSTONE INC | COM | $1.2M | 0.9% | 8,755 SH | |
| BLOOM ENERGY CORP CLASS A | COM | $31K | 0.0% | 1,552 SH | |
| BNY MELLON MNCPL BND INF | COM | $5K | 0.0% | 500 SH | |
| BOEING CO | COM | $639K | 0.5% | 3,745 SH | |
| BOOKING HLDGS INC | COM | $97K | 0.1% | 21 SH | |
| BRINKER INTL INC | COM | $13K | 0.0% | 85 SH | |
| BRISTOL MYERS SQUIBB CO | COM | $76K | 0.1% | 1,249 SH | |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $17K | 0.0% | 400 SH | |
| BROADCOM INC | COM | $33K | 0.0% | 195 SH | |
| BROOKFIELD RENEW PAR LP | COM | $2K | 0.0% | 100 SH | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $411K | 0.3% | 4,055 SH | |
| CAMPING WORLD HLDGS INC CLASS A | COM | $44K | 0.0% | 2,710 SH | |
| CAN B CORP | COM | $1 | 0.0% | 12 SH | |
| CAPITAL ONE FINL CORP | COM | $13K | 0.0% | 73 SH | |
| CAPRI HLDGS LTD F | COM | $51K | 0.0% | 2,595 SH | |
| CARNIVAL CORP F | COM | $17K | 0.0% | 885 SH | |
| CASSAVA SCIENCES INC | COM | $60 | 0.0% | 40 SH | |
| CATERPILLAR INC | COM | $1.3M | 0.9% | 3,852 SH | |
| CELESTICA INC EQUITY FCLASS EQUITY | COM | $47K | 0.0% | 593 SH | |
| CENTENE CORP DEL | COM | $3K | 0.0% | 50 SH | |
| CHARLES RIV LABORATORIES | COM | $13K | 0.0% | 89 SH | |
| CHARLES SCHWAB CORP | COM | $41K | 0.0% | 522 SH | |
| CHART INDS INC | COM | $45K | 0.0% | 310 SH | |
| CHENIERE ENERGY INC | COM | $6K | 0.0% | 24 SH | |
| CHESAPEAKE UTILS CORP | COM | $35K | 0.0% | 270 SH | |
| CHEVRON CORP NEW | COM | $45K | 0.0% | 270 SH | |
| CHIPOTLE MEXICAN GRILL I | COM | $83K | 0.1% | 1,650 SH | |
| CHUBB LTD F | COM | $33K | 0.0% | 110 SH | |
| CHURCH & DWIGHT INC | COM | $54K | 0.0% | 490 SH | |
| CIRRUS LOGIC INC | COM | $797 | 0.0% | 8 SH | |
| CISCO SYS INC | COM | $1.3M | 1.0% | 21,527 SH | |
| CITIGROUP INC | COM | $4K | 0.0% | 56 SH | |
| CLEAN HBRS INC | COM | $986 | 0.0% | 5 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $52K | 0.0% | 6,353 SH | |
| CME GROUP INC CLASS A | COM | $8K | 0.0% | 30 SH | |
| COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | $82K | 0.1% | 897 SH | |
| COINBASE GLOBAL INC CLASS A | COM | $2K | 0.0% | 10 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $11K | 0.0% | 150 SH | |
| COLUMBUS MCKINNON CORP N | COM | $3K | 0.0% | 190 SH | |
| COMCAST CORP NEW CLASS A | COM | $13K | 0.0% | 350 SH | |
| COMFORT SYS USA INC | COM | $32K | 0.0% | 100 SH | |
| COMMUNICAT SVS SLCT SEC SPDR ETF | COM | $223K | 0.2% | 2,310 SH | |
| COMMVAULT SYS INC | COM | $1K | 0.0% | 8 SH | |
| COMSCORE INC | COM | $31K | 0.0% | 4,541 SH | |
| CONOCOPHILLIPS | COM | $1.1M | 0.8% | 10,627 SH | |
| CONSOLIDATED EDISON INC | COM | $25K | 0.0% | 225 SH | |
| CONSOLIDATED WATER CO F | COM | $41K | 0.0% | 1,659 SH | |
| CONSTELLATION BRANDS INCCLASS A | COM | $816K | 0.6% | 4,447 PRN | |
| CONSTRUCTION PARTNERS INCLASS A | COM | $22K | 0.0% | 300 SH | |
| COOPER COS INC | COM | $30K | 0.0% | 360 SH | |
| CORE NAT RES INC | COM | $30K | 0.0% | 387 SH | |
| CORECIVIC INC | COM | $88K | 0.1% | 4,344 SH | |
| CORNING INC | COM | $1.0M | 0.7% | 22,060 PRN | |
| CORPAY INC | COM | $44K | 0.0% | 125 SH | |
| COSTCO WHSL CORP NEW | COM | $158K | 0.1% | 167 SH | |
| CRH PUBLIC LIMITED CO F | COM | $1.0M | 0.8% | 11,584 SH | |
| CROWDSTRIKE HLDGS INC CLASS A | COM | $39K | 0.0% | 111 SH | |
| CVS HEALTH CORP | COM | $920K | 0.7% | 13,586 SH | |
| D R HORTON INC | COM | $1K | 0.0% | 10 SH | |
| DANAHER CORP | COM | $9K | 0.0% | 45 SH | |
| DEERE & CO | COM | $1.2M | 0.9% | 2,564 SH | |
| DELL TECHNOLOGIES INC CLASS C | COM | $20K | 0.0% | 220 SH | |
| DEVON ENERGY CORP NEW | COM | $5K | 0.0% | 140 SH | |
| DEXCOM INC | COM | $3K | 0.0% | 40 SH | |
| DICKS SPORTING GOODS INC | COM | $160K | 0.1% | 792 SH | |
| DISCOVER FINL SVCS | COM | $5K | 0.0% | 30 SH | |
| DISNEY WALT CO | COM | $1.7M | 1.2% | 16,825 SH | |
| DOMINION ENERGY INC | COM | $53K | 0.0% | 950 SH | |
| DROPBOX INC CLASS A | COM | $23K | 0.0% | 875 SH | |
| DUKE ENERGY CORP NEW | COM | $124K | 0.1% | 1,018 SH | |
| DUN BRADST HLDG INC | COM | $38K | 0.0% | 4,284 SH | |
| DUPONT DE NEMOURS INC | COM | $27K | 0.0% | 355 SH | |
| DXC TECHNOLOGY CO | COM | $33K | 0.0% | 1,940 SH | |
| EATON VANCE LIMITED DURA | COM | $47K | 0.0% | 4,750 SH | |
| EATON VANCE TAX MGD DVF | COM | $6K | 0.0% | 400 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $45K | 0.0% | 4,258 SH | |
| ELBIT SYSTEMS LTD F | COM | $130K | 0.1% | 340 PRN | |
| ELEVANCE HEALTH INC | COM | $77K | 0.1% | 177 PRN | |
| ELI LILLY AND CO | COM | $345K | 0.3% | 418 PRN | |
| EMCOR GROUP INC | COM | $2K | 0.0% | 6 SH | |
| ENBRIDGE INC F | COM | $54K | 0.0% | 1,225 SH | |
| ENERGY FUELS INC F | COM | $29K | 0.0% | 7,727 SH | |
| ENERGY SELECT SECTOR SPDR ETF | COM | $67K | 0.0% | 718 SH | |
| ENERGY TRANSFER L P LP | COM | $45K | 0.0% | 2,400 SH | |
| ENSTAR GROUP LIM 7 PFD | COM | $4K | 0.0% | 200 SH | |
| ENTERPRISE PRODS PART LP | COM | $96K | 0.1% | 2,800 PRN | |
| EOG RES INC | COM | $5K | 0.0% | 40 SH | |
| EPR PPTYS REIT | COM | $333K | 0.2% | 6,332 PRN | |
| EQUINIX INC REIT | COM | $47K | 0.0% | 58 SH | |
| ESSENTIAL UTILS INC | COM | $75K | 0.1% | 1,902 SH | |
| EVERSOURCE ENERGY | COM | $43K | 0.0% | 690 SH | |
| EXELIXIS INC | COM | $11K | 0.0% | 310 SH | |
| EXELON CORP | COM | $23K | 0.0% | 500 SH | |
| EXP WORLD HLDGS INC | COM | $196 | 0.0% | 20 SH | |
| EXPAND ENERGY CORP | COM | $1.6M | 1.2% | 14,565 SH | |
| EXPEDIA GROUP INC | COM | $15K | 0.0% | 88 PRN | |
| EXPEDITORS INTL WASH INCCLASS A | COM | $13K | 0.0% | 110 SH | |
| EXTRA SPACE STORAGE INC REIT | COM | $7K | 0.0% | 50 SH | |
| EXTREME NETWORKS INC | COM | $51K | 0.0% | 3,881 PRN | |
| EXXON MOBIL CORP | COM | $1.1M | 0.8% | 9,502 SH | |
| FEDERAL AGRIC MTG CORP | COM | $45K | 0.0% | 242 SH | |
| FEDERAL RLTY INVT TR NEWREIT | COM | $10K | 0.0% | 100 SH | |
| FEDEX CORP | COM | $79K | 0.1% | 325 SH | |
| FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | $17K | 0.0% | 1,815 SH | |
| FIRST BANCORP P R F | COM | $19K | 0.0% | 1,000 SH | |
| FIRST BK WILLIAMSTOWN NE | COM | $125K | 0.1% | 8,472 SH | |
| FIRST CTZNS BANCSHARES ICLASS B | COM | $20K | 0.0% | 12 SH | |
| FIRST HORIZON CORP | COM | $30K | 0.0% | 1,550 SH | |
| FIRST SOLAR INC | COM | $64K | 0.0% | 509 SH | |
| FIVE BELOW INC | COM | $29K | 0.0% | 391 SH | |
| FLOWSERVE CORP | COM | $10K | 0.0% | 195 SH | |
| FLUOR CORP NEW | COM | $102K | 0.1% | 2,850 SH | |
| FORWARD AIR CORP | COM | $39K | 0.0% | 1,940 SH | |
| FOX CORP CLASS B | COM | $4K | 0.0% | 70 SH | |
| FREEPORT-MCMORAN INC | COM | $731K | 0.5% | 19,315 PRN | |
| FRESHPET INC | COM | $32K | 0.0% | 389 SH | |
| FRONTIER GROUP HLDGS INC | COM | $35K | 0.0% | 8,164 SH | |
| FUBOTV INC | COM | $17K | 0.0% | 5,816 SH | |
| FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | COM | $16K | 0.0% | 1,270 SH | |
| FULTON FINL CORP PA | COM | $58K | 0.0% | 3,217 SH | |
| FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | $12K | 0.0% | 115 SH | |
| GAMING & LEISURE PPTYS IREIT | COM | $12K | 0.0% | 228 SH | |
| GE AEROSPACE | COM | $1.6M | 1.2% | 8,083 SH | |
| GE HEALTHCARE TECHNOLOGI | COM | $1.3M | 1.0% | 16,228 SH | |
| GE VERNOVA INC | COM | $605K | 0.4% | 1,983 SH | |
| GENERAL MLS INC | COM | $66K | 0.0% | 1,100 SH | |
| GENERAL MTRS CO | COM | $5K | 0.0% | 115 SH | |
| GENUINE PARTS CO | COM | $643K | 0.5% | 5,400 PRN | |
| GENWORTH FINL INC | COM | $54K | 0.0% | 7,595 SH | |
| GEO GROUP INC NEW REIT | COM | $89K | 0.1% | 3,047 PRN | |
| GETTY IMAGES HLDGS INC CLASS A | COM | $20K | 0.0% | 11,523 SH | |
| GILEAD SCIENCES INC | COM | $332K | 0.2% | 2,960 PRN | |
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $1K | 0.0% | 200 SH | |
| GLOBAL X 1-3 MONTH T-BILL ETF | COM | $62K | 0.0% | 619 SH | |
| GLOBAL X LITHIUM & BATTERY TECH ETF | COM | $1K | 0.0% | 35 SH | |
| GLOBE LIFE INC | COM | $20K | 0.0% | 150 SH | |
| GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $15K | 0.0% | 680 SH | |
| GOLDMAN SACHS BDC INC | COM | $1K | 0.0% | 100 SH | |
| GOLDMAN SACHS GROUP INC | COM | $267K | 0.2% | 488 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $14K | 0.0% | 1,465 SH | |
| GREAT LAKES DREDGE & DOC | COM | $40K | 0.0% | 4,598 PRN | |
| GREEN BRICK PARTNERS INC | COM | $127K | 0.1% | 2,170 PRN | |
| GREENLANE HLDGS INC CLASS A | COM | $1 | 0.0% | 5 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $4K | 0.0% | 10 SH | |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $2K | 0.0% | 56 SH | |
| GXO LOGISTICS INC | COM | $3K | 0.0% | 70 SH | |
| HAIN CELESTIAL GROUP INC | COM | $56K | 0.0% | 13,599 SH | |
| HALOZYME THERAPEUTICS IN | COM | $12K | 0.0% | 190 SH | |
| HARMONY BIOSCIENCES HLDG | COM | $39K | 0.0% | 1,161 PRN | |
| HAWAIIAN ELEC INDS INC | COM | $43K | 0.0% | 3,887 SH | |
| HCA HEALTHCARE INC | COM | $142K | 0.1% | 410 SH | |
| HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | $25K | 0.0% | 375 SH | |
| HECLA MNG CO | COM | $73K | 0.1% | 13,208 SH | |
| HELIX ENERGY SOLUTIONS G | COM | $2K | 0.0% | 200 SH | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | $13K | 0.0% | 51 SH | |
| HERTZ GLOBAL HLDG 51 WTS | COM | $2K | 0.0% | 1,000 SH | |
| HERTZ GLOBAL HLDGS INC N | COM | $394 | 0.0% | 100 SH | |
| HESS CORP | COM | $4K | 0.0% | 25 SH | |
| HF SINCLAIR CORP | COM | $35K | 0.0% | 1,073 PRN | |
| HIGHLAND OPRNT AND INCOM | COM | $9K | 0.0% | 1,800 SH | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | COM | $3K | 0.0% | 200 SH | |
| HOME DEPOT INC | COM | $1.7M | 1.3% | 4,631 SH | |
| HONEYWELL INTL INC | COM | $49K | 0.0% | 232 SH | |
| HOVNANIAN ENTERPRISES INCLASS A | COM | $85K | 0.1% | 811 SH | |
| HP INC | COM | $168K | 0.1% | 6,050 SH | |
| HUMACYTE INC | COM | $5K | 0.0% | 3,000 SH | |
| HUMANA INC | COM | $8K | 0.0% | 30 SH | |
| HUNTINGTON INGALLS INDS | COM | $594K | 0.4% | 2,911 PRN | |
| IAMGOLD CORP F | COM | $14K | 0.0% | 2,250 SH | |
| IANTHUS CAP HLDGS INC F | COM | $1 | 0.0% | 75 SH | |
| IBM CORP | COM | $2.0M | 1.5% | 8,104 SH | |
| ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $24K | 0.0% | 750 SH | |
| IMPACT SHARS NAACP MINORI EMPWER ETF | COM | $3K | 0.0% | 85 SH | |
| ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $5K | 0.0% | 256 SH | |
| INGERSOLL RAND INC | COM | $2K | 0.0% | 30 SH | |
| INTEL CORP | COM | $103K | 0.1% | 4,554 SH | |
| INTERNTNL FLAVORS & | COM | $515K | 0.4% | 6,637 PRN | |
| INTEST CORP | COM | $27K | 0.0% | 3,876 SH | |
| INTUIT | COM | $7K | 0.0% | 12 SH | |
| INTUITIVE SURGICAL INC | COM | $61K | 0.0% | 124 SH | |
| INVESCO FINANCIAL PREFERRED ETF | COM | $19K | 0.0% | 1,350 SH | |
| INVESCO QQQ TRUST | COM | $23K | 0.0% | 50 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | COM | $18K | 0.0% | 102 SH | |
| INVESCO WATER RESOURCES ETF | COM | $51K | 0.0% | 790 SH | |
| INVITATION HOMES INC | COM | $99K | 0.1% | 2,855 SH | |
| INVSC S P GLOBAL WATER INDEX ETF | COM | $6K | 0.0% | 100 SH | |
| INVSC VARIABLE RATE PREFERRED ETF | COM | $2K | 0.0% | 80 SH | |
| IQVIA HLDGS INC | COM | $1.1M | 0.8% | 6,181 PRN | |
| IRIDIUM COMMUNICATIONS I | COM | $5K | 0.0% | 175 SH | |
| IRON MTN INC NEW REIT | COM | $37K | 0.0% | 425 SH | |
| ISHARES 20 PLS YEAR TREASURY BND ETF | COM | $26K | 0.0% | 288 SH | |
| ISHARES BIOTECHNOLOGY ETF | COM | $71K | 0.1% | 553 SH | |
| ISHARES CHINA LARGE CAP ETF | COM | $742K | 0.5% | 20,700 PRN | |
| ISHARES CORE S&P 500 ETF | COM | $272K | 0.2% | 484 PRN | |
| ISHARES CORE S&P MID CAPETF | COM | $10K | 0.0% | 175 SH | |
| ISHARES CORE S&P SMALL CAP ETF | COM | $7K | 0.0% | 68 SH | |
| ISHARES CORE US AGGREGATE BOND ETF | COM | $53K | 0.0% | 531 SH | |
| ISHARES EXPANDED TECH STW SCTR ETF | COM | $17K | 0.0% | 190 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | COM | $2K | 0.0% | 200 SH | |
| ISHARES GLOBAL TECH ETF | COM | $7K | 0.0% | 96 SH | |
| ISHARES IBND DEC 2030 TRM CORP ETF | COM | $21K | 0.0% | 970 SH | |
| ISHARES IBOND DEC 2031 TRM CRP ETF | COM | $21K | 0.0% | 1,015 SH | |
| ISHARES IBONDS DEC 2032 TM CRP ETF | COM | $21K | 0.0% | 842 SH | |
| ISHARES IBONDS TERM TREASURY ETF | COM | $21K | 0.0% | 915 SH | |
| ISHARES IBONDS TERM TREASURY ETF IV | COM | $47K | 0.0% | 2,058 SH | |
| ISHARES MBS ETF | COM | $16K | 0.0% | 168 SH | |
| ISHARES MSCI EUROPE FINANCIALS ETF | COM | $10K | 0.0% | 347 SH | |
| ISHARES MSCI JAPAN ETF | COM | $276K | 0.2% | 4,020 SH | |
| ISHARES PREFERRED INCOMESEC ETF | COM | $15K | 0.0% | 475 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | $39K | 0.0% | 109 SH | |
| ISHARES RUSSELL 2000 ETF | COM | $383K | 0.3% | 1,919 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | COM | $4K | 0.0% | 20 SH | |
| ISHARES S&P 100 ETF | COM | $209K | 0.2% | 772 SH | |
| ISHARES SELECT DIVIDEND ETF | COM | $67K | 0.0% | 500 SH | |
| ISHARES SILVER TRUST ETF | COM | $5K | 0.0% | 160 SH | |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $17K | 0.0% | 415 SH | |
| JEFFERIES FINL GROUP INC | COM | $33K | 0.0% | 615 SH | |
| JOHNSON & JOHNSON | COM | $3.2M | 2.3% | 19,021 SH | |
| JOHNSON CONTROLS INT F | COM | $4K | 0.0% | 54 SH | |
| JOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS | COM | $10K | 0.0% | 240 SH | |
| JPMORGAN CHASE & CO | COM | $2.7M | 2.0% | 11,064 SH | |
| JUNIPER NETWORKS INC | COM | $4K | 0.0% | 120 SH | |
| KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $12K | 0.0% | 130 SH | |
| KB HOME | COM | $45K | 0.0% | 774 PRN | |
| KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | $12K | 0.0% | 600 SH | |
| KENVUE INC | COM | $1.5M | 1.1% | 63,467 SH | |
| KIMBERLY CLARK CORP | COM | $113K | 0.1% | 792 SH | |
| KINDER MORGAN INC DEL | COM | $6K | 0.0% | 219 SH | |
| KINROSS GOLD CORP F | COM | $15K | 0.0% | 1,150 SH | |
| KKR & CO INC | COM | $2.2M | 1.6% | 19,303 SH | |
| KLA CORP | COM | $94K | 0.1% | 139 SH | |
| KOPPERS HLDGS INC | COM | $38K | 0.0% | 1,360 SH | |
| L3HARRIS TECHNOLOGIES IN | COM | $13K | 0.0% | 64 SH | |
| LAM RESH CORP | COM | $78K | 0.1% | 1,070 SH | |
| LAMB WESTON HLDGS INC | COM | $3K | 0.0% | 60 SH | |
| LANDSEA HOMES CORP | COM | $47K | 0.0% | 7,385 SH | |
| LATTICE SEMICONDUCTOR CO | COM | $10K | 0.0% | 200 SH | |
| LEIDOS HLDGS INC | COM | $25K | 0.0% | 184 SH | |
| LENNAR CORP CLASS A | COM | $119K | 0.1% | 1,036 SH | |
| LENNAR CORP TRADES WITH DUE BILLS | COM | $1.6M | 1.2% | 14,442 SH | |
| LENNOX INTL INC | COM | $12K | 0.0% | 21 SH | |
| LEXARIA BIOSCIENCE CORP | COM | $49K | 0.0% | 28,905 SH | |
| LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $14K | 0.0% | 555 SH | |
| LIMONEIRA CO | COM | $69K | 0.1% | 3,869 SH | |
| LIONS GATE ENTMT CORP FCLASS B | COM | $6K | 0.0% | 695 SH | |
| LOCKHEED MARTIN CORP | COM | $142K | 0.1% | 317 SH | |
| LOWES COS INC | COM | $278K | 0.2% | 1,190 SH | |
| LULULEMON ATHLETICA INC | COM | $717K | 0.5% | 2,534 SH | |
| LYFT INC CLASS A | COM | $471K | 0.3% | 39,641 PRN | |
| MACYS INC | COM | $125K | 0.1% | 9,965 PRN | |
| MANCHESTER UTD PLC NEW FCLASS A | COM | $1K | 0.0% | 100 SH | |
| MARRIOTT INTL INC NEW CLASS A | COM | $6K | 0.0% | 25 SH | |
| MARTIN MARIETTA MATLS IN | COM | $310K | 0.2% | 649 SH | |
| MARVELL TECHNOLOGY INC | COM | $10K | 0.0% | 160 SH | |
| MASTEC INC | COM | $4K | 0.0% | 30 SH | |
| MASTERCARD INC CLASS A | COM | $975K | 0.7% | 1,779 SH | |
| MCDONALDS CORP | COM | $456K | 0.3% | 1,459 PRN | |
| MCKESSON CORP | COM | $7K | 0.0% | 10 SH | |
| MEDTRONIC PLC F | COM | $99K | 0.1% | 1,105 SH | |
| MERCK & CO. INC. | COM | $278K | 0.2% | 3,093 SH | |
| MERITAGE HOMES CORP | COM | $44K | 0.0% | 619 SH | |
| META PLATFORMS INC CLASS A | COM | $2.7M | 2.0% | 4,743 SH | |
| MICROCHIP TECHNOLOGY INC | COM | $41K | 0.0% | 850 SH | |
| MICRON TECHNOLOGY INC | COM | $212K | 0.2% | 2,444 PRN | |
| MICROSOFT CORP | COM | $8.0M | 5.9% | 21,241 SH | |
| MICROSTRATEGY INC CLASS A | COM | $577 | 0.0% | 2 SH | |
| MILLROSE PPTYS INC CLASS A | COM | $7K | 0.0% | 270 SH | |
| MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | $9K | 0.0% | 510 SH | |
| MIRION TECHNOLOGIES INC CLASS A | COM | $3K | 0.0% | 225 SH | |
| MOBILEYE GLOBAL INC CLASS A | COM | $8K | 0.0% | 525 SH | |
| MODERNA INC | COM | $3K | 0.0% | 113 SH | |
| MOHAWK INDS INC | COM | $26K | 0.0% | 229 SH | |
| MOLSON COORS BEVERAG B CLASS B | COM | $12K | 0.0% | 200 SH | |
| MONDELEZ INTL INC CLASS A | COM | $50K | 0.0% | 730 SH | |
| MORGAN STANL 4.875 PFDPFD SER L | COM | $8K | 0.0% | 400 SH | |
| MORGAN STANLEY | COM | $33K | 0.0% | 284 SH | |
| MOTOROLA SOLUTIONS INC | COM | $10K | 0.0% | 23 SH | |
| MUELLER WATER PRODUC | COM | $40K | 0.0% | 1,558 SH | |
| MURPHY OIL CORP | COM | $44K | 0.0% | 1,552 SH | |
| MURPHY USA INC | COM | $47K | 0.0% | 100 SH | |
| MYRIAD GENETICS INC | COM | $444 | 0.0% | 50 SH | |
| NACCO INDS INC CLASS A | COM | $46K | 0.0% | 1,357 SH | |
| NCR ATLEOS CORP | COM | $369 | 0.0% | 14 SH | |
| NCR VOYIX CORP | COM | $273 | 0.0% | 28 SH | |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $2K | 0.0% | 15 SH | |
| NET LEASE OFFICE PPTYS | COM | $314 | 0.0% | 10 SH | |
| NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | $23K | 0.0% | 220 SH | |
| NETFLIX INC | COM | $366K | 0.3% | 392 SH | |
| NEW JERSEY RES CORP | COM | $16K | 0.0% | 325 SH | |
| NEXPOINT RESIDENTIAL TR REIT | COM | $13K | 0.0% | 333 SH | |
| NEXTDOOR HLDGS INC CLASS A | COM | $42K | 0.0% | 27,168 SH | |
| NEXTERA ENERGY INC | COM | $130K | 0.1% | 1,839 SH | |
| NORFOLK SOUTHN CORP | COM | $6K | 0.0% | 25 SH | |
| NORTHERN OIL & GAS INC | COM | $41K | 0.0% | 1,363 SH | |
| NORTHERN TRUST 4.7 PFDPFD SER E | COM | $8K | 0.0% | 400 SH | |
| NORTHWEST PIPE CO | COM | $99K | 0.1% | 2,401 SH | |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $264K | 0.2% | 3,802 SH | |
| NRG ENERGY INC | COM | $1.3M | 0.9% | 13,392 SH | |
| NTNL CINEMEDIA INC | COM | $45K | 0.0% | 7,759 SH | |
| NUVEEN FLOATING RATE INC | COM | $6K | 0.0% | 666 SH | |
| NVIDIA CORP | COM | $3.3M | 2.5% | 30,868 SH | |
| O REILLY AUTOMOTIVE INC | COM | $96K | 0.1% | 67 SH | |
| OCCIDENTAL PETE CORP | COM | $38K | 0.0% | 760 SH | |
| ON HLDG AG FCLASS A | COM | $4K | 0.0% | 100 SH | |
| ONEOK INC NEW | COM | $18K | 0.0% | 182 SH | |
| ORACLE CORP | COM | $703K | 0.5% | 5,030 PRN | |
| ORGANON & CO | COM | $45 | 0.0% | 3 SH | |
| OTTER TAIL CORP | COM | $31K | 0.0% | 387 PRN | |
| OUSTER INC CLASS A | COM | $39K | 0.0% | 4,312 SH | |
| OWENS CORNING NEW | COM | $4K | 0.0% | 30 SH | |
| OXFORD INDS INC F | COM | $6K | 0.0% | 100 SH | |
| PACER DATA AND INFRA REAL EST ETF | COM | $5K | 0.0% | 165 SH | |
| PALANTIR TECHNOLOGIES INCLASS A | COM | $61K | 0.0% | 725 SH | |
| PALO ALTO NETWORKS INC | COM | $49K | 0.0% | 288 SH | |
| PAN AMERN SILVER CORP F | COM | $255K | 0.2% | 9,860 PRN | |
| PARDEE RES CO | COM | $35K | 0.0% | 108 SH | |
| PAYPAL HLDGS INC | COM | $939K | 0.7% | 14,392 SH | |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | $31K | 0.0% | 258 SH | |
| PEABODY ENERGY CORP NEW | COM | $44K | 0.0% | 3,245 SH | |
| PENN ENTMT INC | COM | $44K | 0.0% | 2,710 SH | |
| PEPSICO INC | COM | $161K | 0.1% | 1,075 SH | |
| PERFORMANCE FOOD GROUP C | COM | $8K | 0.0% | 100 SH | |
| PERMIAN RES CORP CLASS A | COM | $6K | 0.0% | 400 SH | |
| PFIZER INC | COM | $750K | 0.6% | 29,600 SH | |
| PG&E CORP | COM | $124K | 0.1% | 7,200 PRN | |
| PGIM ULTRA SHORT BOND ETF | COM | $1K | 0.0% | 30 SH | |
| PHILIP MORRIS INTL INC | COM | $151K | 0.1% | 950 SH | |
| PHILLIPS 66 | COM | $21K | 0.0% | 173 SH | |
| PINTEREST INC CLASS A | COM | $158K | 0.1% | 5,085 SH | |
| PPG INDS INC | COM | $4K | 0.0% | 36 SH | |
| PPL CORP | COM | $13K | 0.0% | 350 SH | |
| PROCTER & GAMBLE CO | COM | $1.3M | 0.9% | 7,401 SH | |
| PROGRESSIVE CORP OH | COM | $51K | 0.0% | 180 SH | |
| PROVIDENT FINL SVCS INC | COM | $50K | 0.0% | 2,938 SH | |
| PUBLIC STORA 4.625 PFDPFD SER L | COM | $113K | 0.1% | 6,000 SH | |
| PUBLIC STORAGE REIT | COM | $197K | 0.1% | 657 SH | |
| PUBLIC SVC ENTERPRISE GR | COM | $240K | 0.2% | 2,915 SH | |
| PULTEGROUP INC | COM | $19K | 0.0% | 182 SH | |
| QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $16K | 0.0% | 360 SH | |
| QUALCOMM INC | COM | $984K | 0.7% | 6,405 SH | |
| QUANTA SVCS INC | COM | $4K | 0.0% | 14 SH | |
| QUEST DIAGNOSTICS INC | COM | $1.2M | 0.9% | 6,902 SH | |
| QVC GROUP INC SER A | COM | $20K | 0.0% | 98,661 SH | |
| RAYONIER INC REIT | COM | $38K | 0.0% | 1,366 SH | |
| REAL ESTATE SELECT SCTR SPDR ETF | COM | $23K | 0.0% | 553 PRN | |
| REDDIT INC CLASS A | COM | $3K | 0.0% | 28 SH | |
| REDFIN CORP | COM | $71K | 0.1% | 7,725 SH | |
| REGENERON PHARMACEUTICAL | COM | $17K | 0.0% | 27 SH | |
| RESMED INC | COM | $10K | 0.0% | 45 SH | |
| RESTAURANT BRANDS INTL F | COM | $124K | 0.1% | 1,855 SH | |
| REV GROUP INC | COM | $14K | 0.0% | 450 SH | |
| REVVITY INC | COM | $997K | 0.7% | 9,423 SH | |
| RIMINI STR INC DEL | COM | $79K | 0.1% | 22,779 SH | |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $2K | 0.0% | 40 SH | |
| RIOT PLATFORMS INC | COM | $52K | 0.0% | 7,263 SH | |
| RTX CORP | COM | $2.3M | 1.7% | 17,023 SH | |
| RXO INC | COM | $1K | 0.0% | 70 SH | |
| S&P GLOBAL INC | COM | $332K | 0.2% | 654 PRN | |
| SALESFORCE INC | COM | $1.1M | 0.8% | 4,196 SH | |
| SANDISK CORP | COM | $5K | 0.0% | 100 SH | |
| SAREPTA THERAPEUTICS INC | COM | $30K | 0.0% | 469 SH | |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | $8K | 0.0% | 174 SH | |
| SCHWAB FUNDAMNTL US SML COM ETF | COM | $822 | 0.0% | 30 SH | |
| SEAPORT ENTERTAINMEN EQUCLASS EQUITY | COM | $34K | 0.0% | 1,575 PRN | |
| SELECT SECTOR HEALTH CARE SPDR ETF | COM | $225K | 0.2% | 1,538 SH | |
| SELECT SECTOR INDUSTRIALSPDR ETF | COM | $188K | 0.1% | 1,432 SH | |
| SELECT SECTOR UTI SELECTSPDR ETF | COM | $39K | 0.0% | 494 SH | |
| SELECT STR FINANCIAL SELECT SPDR ETF | COM | $204K | 0.2% | 4,090 SH | |
| SEMPRA | COM | $280K | 0.2% | 3,930 PRN | |
| SERVICENOW INC | COM | $69K | 0.1% | 87 PRN | |
| SHAKE SHACK INC CLASS A | COM | $40K | 0.0% | 450 SH | |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $5K | 0.0% | 64 SH | |
| SIGNET JEWELERS LIMITE F | COM | $45K | 0.0% | 775 SH | |
| SIMPSON MFG INC | COM | $57K | 0.0% | 365 SH | |
| SKECHERS U S A INC CLASS A | COM | $39K | 0.0% | 695 SH | |
| SM ENERGY CO | COM | $44K | 0.0% | 1,473 SH | |
| SMITH & WESSON BRANDS IN | COM | $50K | 0.0% | 5,391 PRN | |
| SOFI TECHNOLOGIES INC | COM | $45K | 0.0% | 3,872 SH | |
| SOLVENTUM CORP | COM | $6K | 0.0% | 73 SH | |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $2K | 0.0% | 80 SH | |
| SOUTHERN CO | COM | $384K | 0.3% | 4,175 SH | |
| SOUTHWEST AIRLS CO | COM | $19K | 0.0% | 560 SH | |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | COM | $19K | 0.0% | 210 SH | |
| SPDR FUND CONSUMER DISCRE SELECT ETF | COM | $199K | 0.1% | 1,010 SH | |
| SPDR FUND CONSUMER STAPLES ETF | COM | $102K | 0.1% | 1,251 SH | |
| SPDR FUND MATERIALS SELECT SECTR ETF | COM | $50K | 0.0% | 583 PRN | |
| SPDR GOLD SHARES ETF | COM | $684K | 0.5% | 2,374 PRN | |
| SPDR S&P 500 GROWTH ETF | COM | $402 | 0.0% | 5 SH | |
| SPDR S&P REGIONAL BANKING ETF | COM | $58K | 0.0% | 1,019 SH | |
| SPDR S&P RETAIL ETF | COM | $17K | 0.0% | 240 SH | |
| SPDR SSGA IG PUBLIC AND PRVT CRT ETF | COM | $3K | 0.0% | 100 SH | |
| SPHERE ENTERTAINMENT A CLASS A | COM | $32K | 0.0% | 971 SH | |
| SPIRIT AEROSYSTEMS HLDGS | COM | $161K | 0.1% | 4,679 PRN | |
| SPROUTS FMRS MKT INC | COM | $14K | 0.0% | 90 SH | |
| SS&C TECHNOLOGIES HLDGS | COM | $1.3M | 1.0% | 16,046 SH | |
| ST JOE CO | COM | $240K | 0.2% | 5,122 SH | |
| STARBUCKS CORP | COM | $90K | 0.1% | 920 SH | |
| STRYKER CORP | COM | $4K | 0.0% | 12 SH | |
| STURM RUGER & CO INC | COM | $38K | 0.0% | 968 SH | |
| SUN CTRY AIRLS HLDGS INC | COM | $43K | 0.0% | 3,522 SH | |
| SUNOCO LP LP | COM | $12K | 0.0% | 200 SH | |
| SUPER MICRO COMPUTER INC | COM | $8K | 0.0% | 240 SH | |
| SURO CAPITAL CORP | COM | $23K | 0.0% | 4,670 SH | |
| T-MOBILE US INC | COM | $84K | 0.1% | 316 SH | |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | $790K | 0.6% | 4,760 SH | |
| TARGA RES CORP | COM | $14K | 0.0% | 71 SH | |
| TARGET CORP EQUITY CLASS EQUITY | COM | $170K | 0.1% | 1,628 PRN | |
| TECHNIPFMC PLC F | COM | $13K | 0.0% | 395 SH | |
| TECHNOLOGY SELECT SECTORSPDR ETF | COM | $483K | 0.4% | 2,341 SH | |
| TELEDYNE TECHNOLOGIES IN | COM | $211K | 0.2% | 423 SH | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $9K | 0.0% | 1,000 SH | |
| TEMPLETON EMERGING MARKE | COM | $2K | 0.0% | 300 SH | |
| TENABLE HLDGS INC | COM | $47K | 0.0% | 1,357 SH | |
| TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $15K | 0.0% | 1,075 SH | |
| TENET HEALTHCARE CORP | COM | $17K | 0.0% | 125 SH | |
| TERRASCEND CORP F | COM | $672 | 0.0% | 1,400 SH | |
| TESLA INC | COM | $4K | 0.0% | 15 SH | |
| TETRA TECHNOLOGIES INC D | COM | $51K | 0.0% | 15,277 PRN | |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $17K | 0.0% | 1,110 SH | |
| TEXAS INSTRS INC | COM | $91K | 0.1% | 507 PRN | |
| TEXTRON INC | COM | $116K | 0.1% | 1,605 SH | |
| THE CIGNA GROUP | COM | $44K | 0.0% | 135 SH | |
| THE COCA-COLA CO | COM | $91K | 0.1% | 1,265 SH | |
| THERMO FISHER SCIENTIFIC | COM | $305K | 0.2% | 613 SH | |
| TILRAY BRANDS INC | COM | $20K | 0.0% | 30,778 SH | |
| TOLL BROS INC | COM | $1.6M | 1.1% | 14,741 SH | |
| TOOTSIE ROLL INDS INC | COM | $3K | 0.0% | 100 SH | |
| TOPGOLF CALLAWAY BRANDS | COM | $38K | 0.0% | 5,822 SH | |
| TORONTO DOMINION BK ON F | COM | $56K | 0.0% | 929 SH | |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $5K | 0.0% | 76 SH | |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | $103K | 0.1% | 585 SH | |
| TRACTOR SUPPLY CO | COM | $18K | 0.0% | 325 SH | |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $11K | 0.0% | 167 SH | |
| TURTLE BEACH CORP | COM | $3K | 0.0% | 200 SH | |
| UBER TECHNOLOGIES INC | COM | $38K | 0.0% | 516 SH | |
| UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | $24K | 0.0% | 10,114 SH | |
| UBS GROUP AG F | COM | $23K | 0.0% | 760 SH | |
| ULTRA CLEAN HLDGS INC | COM | $25K | 0.0% | 1,163 SH | |
| UNDER ARMOUR INC CLASS A | COM | $6K | 0.0% | 1,000 SH | |
| UNDER ARMOUR INC CLASS C | COM | $7K | 0.0% | 1,107 SH | |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $625K | 0.5% | 10,495 PRN | |
| UNION PAC CORP | COM | $141K | 0.1% | 597 SH | |
| UNITED AIRLINES HLDG | COM | $5K | 0.0% | 70 SH | |
| UNITED PARCEL SVC INC CLASS B | COM | $573K | 0.4% | 5,210 SH | |
| UNITED RENTALS INC | COM | $23K | 0.0% | 36 SH | |
| UNITED STS STL CORP NEW | COM | $49K | 0.0% | 1,160 SH | |
| UNITEDHEALTH GROUP INC | COM | $368K | 0.3% | 703 SH | |
| US BANCORP DEL | COM | $230K | 0.2% | 5,445 SH | |
| US FOODS HLDG CORP | COM | $12K | 0.0% | 185 SH | |
| VALMONT INDS INC | COM | $11K | 0.0% | 37 SH | |
| VANECK BDC INCOME ETF | COM | $7K | 0.0% | 400 SH | |
| VANECK IG FLOATING RATE ETF | COM | $2K | 0.0% | 80 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | $6K | 0.0% | 127 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | $221K | 0.2% | 4,880 PRN | |
| VANGUARD GROWTH ETF | COM | $4K | 0.0% | 10 SH | |
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | $29K | 0.0% | 227 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | $71K | 0.1% | 130 SH | |
| VANGUARD LARGE CAP ETF | COM | $110K | 0.1% | 427 PRN | |
| VANGUARD MID CAP ETF | COM | $288K | 0.2% | 1,113 PRN | |
| VANGUARD SHORT TERM COR BD ETF | COM | $2K | 0.0% | 20 SH | |
| VANGUARD SMALL CAP ETF | COM | $43K | 0.0% | 196 SH | |
| VANGUARD TOTAL BOND MARKET ETF | COM | $4K | 0.0% | 50 SH | |
| VANGUARD VALUE ETF | COM | $30K | 0.0% | 175 SH | |
| VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | $10K | 0.0% | 600 SH | |
| VERIZON COMMUNICATIONS I | COM | $312K | 0.2% | 6,869 SH | |
| VICI PPTYS INC REIT | COM | $101K | 0.1% | 3,108 SH | |
| VIKING HLDGS LTD F | COM | $6K | 0.0% | 150 SH | |
| VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | $12K | 0.0% | 755 SH | |
| VISA INC CLASS A | COM | $3.0M | 2.2% | 8,637 SH | |
| VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $12K | 0.0% | 250 SH | |
| VITESSE ENERGY INC | COM | $1K | 0.0% | 45 SH | |
| W P CAREY INC REIT | COM | $9K | 0.0% | 150 SH | |
| WALMART INC | COM | $1.4M | 1.0% | 15,446 SH | |
| WARNER BROS DISCOVERY IN | COM | $804K | 0.6% | 74,954 SH | |
| WASTE MGMT INC DEL | COM | $81K | 0.1% | 351 SH | |
| WELLS FARGO & CO | COM | $35K | 0.0% | 490 PRN | |
| WEYERHAEUSER CO REIT | COM | $646K | 0.5% | 22,066 PRN | |
| WHEELS UP EXPERIENCE INCCLASS A | COM | $27K | 0.0% | 26,931 SH | |
| WHIRLPOOL CORP | COM | $4K | 0.0% | 44 SH | |
| WISDOMTREE FLOATING RATETREASRY ETF | COM | $16K | 0.0% | 311 SH | |
| WISDOMTREE INC | COM | $34K | 0.0% | 3,852 SH | |
| WORKDAY INC CLASS A | COM | $8K | 0.0% | 35 SH | |
| XAI OCTGON FLOAT RTE ALT | COM | $6K | 0.0% | 1,000 SH | |
| YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $12K | 0.0% | 350 SH | |
| ZILLOW GROUP INC | COM | $48K | 0.0% | 700 SH | |
| ZOETIS INC CLASS A | COM | $70K | 0.1% | 425 SH | |