| 3M CO | COM | $7K | 0.0% | 50 SH | |
| A10 NETWORKS INC | COM | $82 | 0.0% | 5 SH | |
| AAR CORP | COM | $560 | 0.0% | 10 SH | |
| ABBOTT LABS | COM | $202K | 0.0% | 1,523 SH | |
| ABBVIE INC | COM | $280K | 0.0% | 1,335 SH | |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $14K | 0.0% | 775 SH | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $1K | 0.0% | 100 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $152 | 0.0% | 5 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $45K | 0.0% | 143 SH | |
| ACUSHNET HLDGS CORP | COM | $344 | 0.0% | 5 SH | |
| ADOBE INC | COM | $34K | 0.0% | 89 SH | |
| ADVANCED ENERGY INDS | COM | $477 | 0.0% | 5 SH | |
| ADVANCED MICRO DEVICES INC | COM | $156K | 0.0% | 1,516 SH | |
| ADVISORSHARES TR | ADVISORSHS ETF | $3K | 0.0% | 50 SH | |
| AECOM | COM | $464 | 0.0% | 5 SH | |
| AES CORP | COM | $35K | 0.0% | 2,802 SH | |
| AFLAC INC | COM | $36K | 0.0% | 324 SH | |
| AGCO CORP | COM | $463 | 0.0% | 5 SH | |
| AGNICO EAGLE MINES LTD | COM | $4K | 0.0% | 35 SH | |
| AIR LEASE CORP | CL A | $484 | 0.0% | 10 SH | |
| AIR PRODS & CHEMS INC | COM | $13K | 0.0% | 43 SH | |
| AIRBNB INC | COM CL A | $813K | 0.0% | 6,807 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $100K | 0.0% | 1,246 SH | |
| ALASKA AIR GROUP INC | COM | $74K | 0.0% | 1,500 SH | |
| ALCOA CORP | COM | $12K | 0.0% | 400 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $265K | 0.0% | 2,002 SH | |
| ALIGN TECHNOLOGY INC | COM | $795 | 0.0% | 5 SH | |
| ALKERMES PLC | SHS | $331 | 0.0% | 10 SH | |
| ALLEGION PLC | ORD SHS | $36K | 0.0% | 278 SH | |
| ALLETE INC | COM NEW | $7K | 0.0% | 100 SH | |
| ALLY FINL INC | COM | $1K | 0.0% | 35 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $1K | 0.0% | 5 SH | |
| ALPHABET INC | CAP STK CL A | $8.0M | 0.5% | 51,883 SH | |
| ALPHABET INC | CAP STK CL C | $7.6M | 0.4% | 48,753 SH | |
| ALPHABET INC | PUT | $405K | 0.0% | 2,600 PRN | |
| ALTRIA GROUP INC | COM | $198K | 0.0% | 3,299 SH | |
| AMAZON COM INC | COM | $21.5M | 1.2% | 112,932 SH | |
| AMAZON COM INC | PUT | $5.2M | 0.3% | 27,500 PRN | |
| AMC ENTMT HLDGS INC | CL A NEW | $6 | 0.0% | 2 SH | |
| AMEREN CORP | COM | $94K | 0.0% | 936 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $40K | 0.0% | 2,800 SH | |
| AMERICAN ELEC PWR CO INC | COM | $10K | 0.0% | 89 SH | |
| AMERICAN EXPRESS CO | COM | $1.3M | 0.1% | 4,986 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $657 | 0.0% | 5 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $70K | 0.0% | 2,316 SH | |
| AMERICAN TOWER CORP NEW | COM | $133K | 0.0% | 610 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $7K | 0.0% | 50 SH | |
| AMERIPRISE FINL INC | COM | $2K | 0.0% | 5 SH | |
| AMETEK INC | COM | $2K | 0.0% | 10 SH | |
| AMGEN INC | COM | $696K | 0.0% | 2,235 SH | |
| AMKOR TECHNOLOGY INC | COM | $181 | 0.0% | 10 SH | |
| AMPHENOL CORP NEW | CL A | $1K | 0.0% | 20 SH | |
| ANALOG DEVICES INC | COM | $19K | 0.0% | 96 SH | |
| ANDERSONS INC | COM | $215 | 0.0% | 5 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $37K | 0.0% | 600 SH | |
| ANTERO MIDSTREAM CORP | COM | $182K | 0.0% | 10,091 SH | |
| ANTERO RESOURCES CORP | COM | $914K | 0.1% | 22,613 SH | |
| AON PLC | SHS CL A | $42K | 0.0% | 105 SH | |
| APA CORPORATION | COM | $12K | 0.0% | 577 SH | |
| APPLE INC | COM | $24.9M | 1.4% | 111,910 SH | |
| APPLE INC | PUT | $5.7M | 0.3% | 25,700 PRN | |
| APPLIED MATLS INC | COM | $132K | 0.0% | 913 SH | |
| APPLIED MATLS INC | PUT | $29K | 0.0% | 200 PRN | |
| APPLOVIN CORP | COM CL A | $3K | 0.0% | 10 SH | |
| ARBOR REALTY TRUST INC | COM | $8K | 0.0% | 658 SH | |
| ARCH CAP GROUP LTD | ORD | $962 | 0.0% | 10 SH | |
| ARCHER AVIATION INC | COM CL A | $18K | 0.0% | 2,545 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $11K | 0.0% | 229 SH | |
| ARCOSA INC | COM | $386 | 0.0% | 5 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $531 | 0.0% | 8 SH | |
| ARK ETF TR | FINTECH INNOVA | $1K | 0.0% | 35 SH | |
| ARK ETF TR | INNOVATION ETF | $1K | 0.0% | 22 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $14K | 0.0% | 129 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $25 | 0.0% | 5 SH | |
| ARROW ELECTRS INC | COM | $520 | 0.0% | 5 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $52K | 0.0% | 79 SH | |
| ASSURED GUARANTY LTD | COM | $2K | 0.0% | 20 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $67K | 0.0% | 917 SH | |
| AT&T INC | COM | $201K | 0.0% | 7,110 SH | |
| ATI INC | COM | $261 | 0.0% | 5 SH | |
| ATLASSIAN CORPORATION | CL A | $2K | 0.0% | 8 SH | |
| ATMOS ENERGY CORP | COM | $773 | 0.0% | 5 SH | |
| AUTODESK INC | COM | $524 | 0.0% | 2 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $245K | 0.0% | 801 SH | |
| AVNET INC | COM | $241 | 0.0% | 5 SH | |
| AZENTA INC | COM | $174 | 0.0% | 5 SH | |
| B2GOLD CORP | COM | $5K | 0.0% | 1,700 SH | |
| BANC OF CALIFORNIA INC | COM | $313 | 0.0% | 22 SH | |
| BANK AMERICA CORP | COM | $479K | 0.0% | 11,479 SH | |
| BANK MONTREAL QUE | COM | $65K | 0.0% | 682 SH | |
| BANK NEW YORK MELLON CORP | COM | $63K | 0.0% | 757 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $7K | 0.0% | 142 SH | |
| BARINGS BDC INC | COM | $2K | 0.0% | 190 SH | |
| BAXTER INTL INC | COM | $23K | 0.0% | 666 SH | |
| BEAZER HOMES USA INC | COM NEW | $102 | 0.0% | 5 SH | |
| BECTON DICKINSON & CO | COM | $4K | 0.0% | 18 SH | |
| BELDEN INC | COM | $502 | 0.0% | 5 SH | |
| BERKLEY W R CORP | COM | $30K | 0.0% | 424 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.0% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.9M | 0.3% | 9,204 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $392 | 0.0% | 15 SH | |
| BIG 5 SPORTING GOODS CORP | COM | $484 | 0.0% | 500 SH | |
| BIOVIE INC | CL A | $51 | 0.0% | 52 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $74K | 0.0% | 1,652 SH | |
| BLACK HILLS CORP | COM | $121K | 0.0% | 2,000 SH | |
| BLACKBERRY LTD | COM | $4K | 0.0% | 1,182 SH | |
| BLACKROCK ENERGY & RES TR | COM | $30K | 0.0% | 2,224 SH | |
| BLACKROCK INC | COM | $9K | 0.0% | 9 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $5K | 0.0% | 303 SH | |
| BLACKSTONE INC | COM | $36K | 0.0% | 255 SH | |
| BLOCK H & R INC | COM | $9K | 0.0% | 160 SH | |
| BLOCK INC | CL A | $57K | 0.0% | 1,047 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $3K | 0.0% | 238 SH | |
| BOEING CO | COM | $963K | 0.1% | 5,648 SH | |
| BOISE CASCADE CO DEL | COM | $491 | 0.0% | 5 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $7.0M | 0.4% | 139,735 SH | |
| BOOKING HOLDINGS INC | COM | $5K | 0.0% | 1 SH | |
| BOSTON BEER INC | CL A | $5K | 0.0% | 20 SH | |
| BOX INC | CL A | $297K | 0.0% | 9,627 SH | |
| BOYD GAMING CORP | COM | $330 | 0.0% | 5 SH | |
| BP PLC | SPONSORED ADR | $459K | 0.0% | 13,572 SH | |
| BRIGHTHOUSE FINL INC | COM | $2K | 0.0% | 37 SH | |
| BRINKER INTL INC | COM | $746 | 0.0% | 5 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $97K | 0.0% | 1,587 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $5K | 0.0% | 125 SH | |
| BROADCOM INC | COM | $1.9M | 0.1% | 11,165 SH | |
| BROADCOM INC | PUT | $218K | 0.0% | 1,300 PRN | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $291 | 0.0% | 6 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $109 | 0.0% | 3 SH | |
| BROWN & BROWN INC | COM | $46K | 0.0% | 371 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $1K | 0.0% | 11 SH | |
| C3 AI INC | CL A | $29K | 0.0% | 1,393 SH | |
| CACTUS INC | CL A | $230 | 0.0% | 5 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $258K | 0.0% | 1,015 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $125 | 0.0% | 5 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $983 | 0.0% | 14 SH | |
| CAPITAL SOUTHWEST CORP | COM | $54K | 0.0% | 2,401 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $296 | 0.0% | 15 SH | |
| CARDINAL HEALTH INC | COM | $52K | 0.0% | 380 SH | |
| CARMAX INC | COM | $5K | 0.0% | 70 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $391 | 0.0% | 20 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $906 | 0.0% | 5 SH | |
| CARRIER GLOBAL CORPORATION | COM | $951 | 0.0% | 15 SH | |
| CASEYS GEN STORES INC | COM | $2K | 0.0% | 5 SH | |
| CATERPILLAR INC | COM | $1.8M | 0.1% | 5,357 SH | |
| CBIZ INC | COM | $380 | 0.0% | 5 SH | |
| CBRE GROUP INC | CL A | $2K | 0.0% | 15 SH | |
| CDW CORP | COM | $802 | 0.0% | 5 SH | |
| CELSIUS HLDGS INC | COM NEW | $4K | 0.0% | 100 SH | |
| CENCORA INC | COM | $13K | 0.0% | 45 SH | |
| CHAMPIONS ONCOLOGY INC | COM NEW | $9 | 0.0% | 1 SH | |
| CHEVRON CORP NEW | COM | $382K | 0.0% | 2,283 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.2M | 0.1% | 43,550 SH | |
| CHIPOTLE MEXICAN GRILL INC | PUT | $1.1M | 0.1% | 21,800 PRN | |
| CHUBB LIMITED | COM | $38K | 0.0% | 125 SH | |
| CINCINNATI FINL CORP | COM | $739 | 0.0% | 5 SH | |
| CINEMARK HLDGS INC | COM | $249 | 0.0% | 10 SH | |
| CISCO SYS INC | COM | $132K | 0.0% | 2,143 SH | |
| CLEAN HARBORS INC | COM | $20K | 0.0% | 100 SH | |
| CLOUDFLARE INC | CL A COM | $2K | 0.0% | 20 SH | |
| CME GROUP INC | COM | $159K | 0.0% | 600 SH | |
| COCA COLA CO | COM | $30K | 0.0% | 425 SH | |
| COGENT BIOSCIENCES INC | COM | $60 | 0.0% | 10 SH | |
| COINBASE GLOBAL INC | COM CL A | $61K | 0.0% | 355 SH | |
| COLGATE PALMOLIVE CO | COM | $146K | 0.0% | 1,553 SH | |
| COLUMBIA BKG SYS INC | COM | $17K | 0.0% | 676 SH | |
| COMCAST CORP NEW | CL A | $554 | 0.0% | 15 SH | |
| COMMERCE BANCSHARES INC | COM | $14K | 0.0% | 217 SH | |
| COMSCORE INC | COM NEW | $3K | 0.0% | 500 SH | |
| CONOCOPHILLIPS | COM | $35K | 0.0% | 330 SH | |
| CONSOLIDATED EDISON INC | COM | $49K | 0.0% | 439 SH | |
| CONSTELLATION BRANDS INC | CL A | $918 | 0.0% | 5 SH | |
| CONSTELLATION ENERGY CORP | COM | $126K | 0.0% | 624 SH | |
| COPART INC | COM | $1K | 0.0% | 20 SH | |
| CORE LABORATORIES INC | COM | $75 | 0.0% | 5 SH | |
| CORE SCIENTIFIC INC NEW | COM | $44 | 0.0% | 6 SH | |
| CORNING INC | COM | $97K | 0.0% | 2,109 SH | |
| CORTEVA INC | COM | $66K | 0.0% | 1,056 SH | |
| COSTAR GROUP INC | COM | $15K | 0.0% | 188 SH | |
| COSTCO WHSL CORP NEW | COM | $3.9M | 0.2% | 4,084 SH | |
| COTERRA ENERGY INC | COM | $1K | 0.0% | 40 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $9K | 0.0% | 250 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $70K | 0.0% | 199 SH | |
| CUMMINS INC | COM | $113K | 0.0% | 360 SH | |
| CVR ENERGY INC | COM | $388 | 0.0% | 20 SH | |
| CYBERARK SOFTWARE LTD | SHS | $12K | 0.0% | 35 SH | |
| D R HORTON INC | COM | $2K | 0.0% | 15 SH | |
| DANAHER CORPORATION | COM | $15K | 0.0% | 73 SH | |
| DARDEN RESTAURANTS INC | COM | $1K | 0.0% | 5 SH | |
| DAVE INC | CLASS A COM NEW | $74K | 0.0% | 890 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $377K | 0.0% | 8,700 SH | |
| DEERE & CO | COM | $153K | 0.0% | 325 SH | |
| DELL TECHNOLOGIES INC | CL C | $50K | 0.0% | 551 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $14K | 0.0% | 310 SH | |
| DESKTOP METAL INC | COM CL A | $491 | 0.0% | 100 SH | |
| DESWELL INDS INC | COM | $196K | 0.0% | 83,048 SH | |
| DEVON ENERGY CORP NEW | COM | $3K | 0.0% | 67 SH | |
| DEXCOM INC | COM | $1K | 0.0% | 20 SH | |
| DIAGEO PLC | SPON ADR NEW | $12K | 0.0% | 110 SH | |
| DIAMONDBACK ENERGY INC | COM | $2K | 0.0% | 10 SH | |
| DIGITAL RLTY TR INC | COM | $62K | 0.0% | 434 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $22K | 0.0% | 823 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $2.5M | 0.1% | 71,790 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.1M | 0.1% | 26,598 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $16 | 0.0% | 1 SH | |
| DIREXION SHS ETF TR | WORK FROM HOME | $3K | 0.0% | 45 SH | |
| DISCOVER FINL SVCS | COM | $3K | 0.0% | 20 SH | |
| DISNEY WALT CO | COM | $262K | 0.0% | 2,650 SH | |
| DNOW INC | COM | $257 | 0.0% | 15 SH | |
| DOCUSIGN INC | COM | $662K | 0.0% | 8,136 SH | |
| DOMINION ENERGY INC | COM | $14K | 0.0% | 242 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $219 | 0.0% | 5 SH | |
| DOORDASH INC | CL A | $14K | 0.0% | 79 SH | |
| DOW INC | COM | $37K | 0.0% | 1,046 SH | |
| DRAFTKINGS INC NEW | COM CL A | $89K | 0.0% | 2,672 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $3K | 0.0% | 23 SH | |
| DUOLINGO INC | CL A COM | $31K | 0.0% | 100 SH | |
| DUPONT DE NEMOURS INC | COM | $1K | 0.0% | 20 SH | |
| DYNATRACE INC | COM NEW | $1K | 0.0% | 30 SH | |
| EATON CORP PLC | SHS | $1K | 0.0% | 5 SH | |
| EBAY INC. | COM | $8K | 0.0% | 125 SH | |
| ECHOSTAR CORP | CL A | $9K | 0.0% | 350 SH | |
| ECOLAB INC | COM | $110K | 0.0% | 433 SH | |
| ELASTIC N V | ORD SHS | $157K | 0.0% | 1,761 SH | |
| ELECTRONIC ARTS INC | COM | $145K | 0.0% | 1,003 SH | |
| ELEVANCE HEALTH INC | COM | $805K | 0.0% | 1,850 SH | |
| ELI LILLY & CO | COM | $1.1M | 0.1% | 1,330 SH | |
| EMERSON ELEC CO | COM | $36K | 0.0% | 325 SH | |
| ENBRIDGE INC | COM | $26K | 0.0% | 595 SH | |
| ENCORE CAP GROUP INC | COM | $172 | 0.0% | 5 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $59K | 0.0% | 3,175 SH | |
| ENPHASE ENERGY INC | COM | $19K | 0.0% | 305 SH | |
| ENTEGRIS INC | COM | $875 | 0.0% | 10 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $4K | 0.0% | 125 SH | |
| EOG RES INC | COM | $1K | 0.0% | 10 SH | |
| EQT CORP | COM | $1K | 0.0% | 20 SH | |
| EQUITABLE HLDGS INC | COM | $782 | 0.0% | 15 SH | |
| ESSENT GROUP LTD | COM | $289 | 0.0% | 5 SH | |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | $126K | 0.0% | 2,531 SH | |
| EVEREST GROUP LTD | COM | $2K | 0.0% | 5 SH | |
| EVERSOURCE ENERGY | COM | $18K | 0.0% | 283 SH | |
| EVERUS CONSTR GROUP | COM | $38K | 0.0% | 1,025 SH | |
| EVOLENT HEALTH INC | CL A | $48 | 0.0% | 5 SH | |
| EXACT SCIENCES CORP | COM | $217 | 0.0% | 5 SH | |
| EXELON CORP | COM | $109K | 0.0% | 2,373 SH | |
| EXPEDIA GROUP INC | COM NEW | $1.0M | 0.1% | 6,112 SH | |
| EXPEDIA GROUP INC | PUT | $420K | 0.0% | 2,500 PRN | |
| EXPEDITORS INTL WASH INC | COM | $37K | 0.0% | 306 SH | |
| EXXON MOBIL CORP | COM | $565K | 0.0% | 4,748 SH | |
| FASTENAL CO | COM | $1K | 0.0% | 15 SH | |
| FEDERATED HERMES INC | CL B | $204 | 0.0% | 5 SH | |
| FEDEX CORP | COM | $431K | 0.0% | 1,766 SH | |
| FERRARI N V | COM | $225K | 0.0% | 525 SH | |
| FIDELIS INSURANCE HOLDINGS L | COM | $62K | 0.0% | 3,819 SH | |
| FIDELITY NATL INFORMATION SV | COM | $101K | 0.0% | 1,348 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $6K | 0.0% | 90 SH | |
| FIRST SOLAR INC | COM | $25K | 0.0% | 198 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $5K | 0.0% | 77 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $4K | 0.0% | 95 SH | |
| FLEXSHARES TR | MORNSTAR USMKT | $152K | 0.0% | 739 SH | |
| FLYWIRE CORPORATION | COM VTG | $48 | 0.0% | 5 SH | |
| FORD MTR CO | COM | $241K | 0.0% | 24,000 SH | |
| FORTE BIOSCIENCES INC | COM NEW | $31K | 0.0% | 3,960 SH | |
| FORTINET INC | COM | $484K | 0.0% | 5,025 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $635 | 0.0% | 84 SH | |
| FRANKLIN COVEY CO | COM | $139 | 0.0% | 5 SH | |
| FREEPORT-MCMORAN INC | CL B | $24K | 0.0% | 633 SH | |
| FS KKR CAP CORP | COM | $19K | 0.0% | 892 SH | |
| FUBOTV INC | COM | $7K | 0.0% | 2,390 SH | |
| FUTURE FINTECH GROUP INC | COM NEW | $1 | 0.0% | 1 SH | |
| G III APPAREL GROUP LTD | COM | $137 | 0.0% | 5 SH | |
| GALLAGHER ARTHUR J & CO | COM | $739K | 0.0% | 2,139 SH | |
| GAMESTOP CORP NEW | CL A | $2K | 0.0% | 68 SH | |
| GARMIN LTD | SHS | $40K | 0.0% | 185 SH | |
| GARTNER INC | COM | $8K | 0.0% | 20 SH | |
| GE AEROSPACE | COM NEW | $4K | 0.0% | 22 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $565 | 0.0% | 7 SH | |
| GE VERNOVA INC | COM | $2K | 0.0% | 5 SH | |
| GENERAL DYNAMICS CORP | COM | $10K | 0.0% | 37 SH | |
| GENERAL MLS INC | COM | $16K | 0.0% | 260 SH | |
| GENERAL MTRS CO | COM | $9K | 0.0% | 182 SH | |
| GENIE ENERGY LTD | CL B | $151 | 0.0% | 10 SH | |
| GENUINE PARTS CO | COM | $1K | 0.0% | 10 SH | |
| GILEAD SCIENCES INC | COM | $9K | 0.0% | 80 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $830 | 0.0% | 26 SH | |
| GLOBAL X FDS | FINTECH ETF | $326 | 0.0% | 12 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $346K | 0.0% | 8,844 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $143K | 0.0% | 3,800 SH | |
| GLOBE LIFE INC | COM | $659 | 0.0% | 5 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $7K | 0.0% | 304 SH | |
| GOLDMAN SACHS BDC INC | SHS | $1.2M | 0.1% | 99,500 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.7M | 0.1% | 16,833 SH | |
| GOLDMAN SACHS GROUP INC | COM | $253K | 0.0% | 463 SH | |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | $82 | 0.0% | 200 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $29K | 0.0% | 6,484 SH | |
| GRACO INC | COM | $19K | 0.0% | 222 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $43K | 0.0% | 1,183 SH | |
| GRAYSCALE BITCOIN TRUST ETF | PUT | $209K | 0.0% | 3,200 PRN | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $387K | 0.0% | 5,937 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $3K | 0.0% | 180 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $27K | 0.0% | 1,760 SH | |
| GREEN BRICK PARTNERS INC | COM | $292 | 0.0% | 5 SH | |
| GREIF INC | CL A | $275 | 0.0% | 5 SH | |
| GSK PLC | SPONSORED ADR | $51K | 0.0% | 1,318 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $35K | 0.0% | 2,258 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $35K | 0.0% | 1,200 SH | |
| HAGERTY INC | CL A COM | $940K | 0.1% | 103,960 SH | |
| HALLIBURTON CO | COM | $1K | 0.0% | 55 SH | |
| HALOZYME THERAPEUTICS INC | COM | $320 | 0.0% | 5 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $263 | 0.0% | 5 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $2K | 0.0% | 15 SH | |
| HCA HEALTHCARE INC | COM | $3K | 0.0% | 10 SH | |
| HDFC BANK LTD | SPONSORED ADS | $18K | 0.0% | 270 SH | |
| HEICO CORP NEW | COM | $1K | 0.0% | 5 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $125 | 0.0% | 15 SH | |
| HENRY JACK & ASSOC INC | COM | $78K | 0.0% | 425 SH | |
| HENRY SCHEIN INC | COM | $287K | 0.0% | 4,189 SH | |
| HERC HLDGS INC | COM | $672 | 0.0% | 5 SH | |
| HF SINCLAIR CORP | COM | $329 | 0.0% | 10 SH | |
| HILLTOP HOLDINGS INC | COM | $153 | 0.0% | 5 SH | |
| HILTON GRAND VACATIONS INC | COM | $188 | 0.0% | 5 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $1K | 0.0% | 5 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $2K | 0.0% | 265 SH | |
| HOME DEPOT INC | COM | $557K | 0.0% | 1,521 SH | |
| HONEYWELL INTL INC | COM | $42K | 0.0% | 200 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $43K | 0.0% | 750 SH | |
| HUBBELL INC | COM | $2K | 0.0% | 5 SH | |
| HUBSPOT INC | COM | $57K | 0.0% | 100 SH | |
| HUMANA INC | COM | $36K | 0.0% | 137 SH | |
| HUNT J B TRANS SVCS INC | COM | $740 | 0.0% | 5 SH | |
| IDEXX LABS INC | COM | $254K | 0.0% | 605 SH | |
| ILLINOIS TOOL WKS INC | COM | $15K | 0.0% | 62 SH | |
| IMPINJ INC | COM | $322K | 0.0% | 3,550 SH | |
| IMPINJ INC | PUT | $73K | 0.0% | 800 PRN | |
| INGERSOLL RAND INC | COM | $52K | 0.0% | 648 SH | |
| INTEL CORP | COM | $48K | 0.0% | 2,109 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $82 | 0.0% | 5 SH | |
| INTERPUBLIC GROUP COS INC | COM | $272 | 0.0% | 10 SH | |
| INTUIT | COM | $6K | 0.0% | 9 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $104K | 0.0% | 210 SH | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $113K | 0.0% | 1,135 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $7K | 0.0% | 97 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $30K | 0.0% | 975 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $41K | 0.0% | 1,980 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $176 | 0.0% | 11 SH | |
| INVESCO LTD | SHS | $304 | 0.0% | 20 SH | |
| INVESCO QQQ TR | PUT | $3.1M | 0.2% | 6,700 PRN | |
| INVESCO QQQ TR | UNIT SER 1 | $16.5M | 0.9% | 35,086 SH | |
| IONQ INC | COM | $3K | 0.0% | 150 SH | |
| ISHARES BITCOIN TRUST ETF | PUT | $1.4M | 0.1% | 28,900 PRN | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.1M | 0.1% | 45,215 SH | |
| ISHARES ETHEREUM TR | SHS | $231K | 0.0% | 16,683 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.4M | 0.1% | 41,196 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 0.1% | 24,875 SH | |
| ISHARES INC | ESG AWR MSCI EM | $270K | 0.0% | 7,716 SH | |
| ISHARES INC | MSCI CDA ETF | $17K | 0.0% | 408 SH | |
| ISHARES INC | MSCI EMRG CHN | $46K | 0.0% | 828 SH | |
| ISHARES INC | MSCI EURZONE ETF | $1.3M | 0.1% | 24,453 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $326K | 0.0% | 2,800 SH | |
| ISHARES INC | MSCI STH KOR ETF | $11K | 0.0% | 205 SH | |
| ISHARES SILVER TR | ISHARES | $12K | 0.0% | 381 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $97K | 0.0% | 940 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $23K | 0.0% | 276 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $50.1M | 2.8% | 525,133 SH | |
| ISHARES TR | BROAD USD HIGH | $317K | 0.0% | 8,613 SH | |
| ISHARES TR | CALIF MUN BD ETF | $6.9M | 0.4% | 122,339 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $14K | 0.0% | 383 SH | |
| ISHARES TR | COHEN STEER REIT | $5.3M | 0.3% | 86,605 SH | |
| ISHARES TR | CORE 1 5 YR USD | $348K | 0.0% | 7,190 SH | |
| ISHARES TR | CORE DIV GRWTH | $137 | 0.0% | 2 SH | |
| ISHARES TR | CORE MSCI EAFE | $854K | 0.0% | 11,285 SH | |
| ISHARES TR | CORE MSCI EURO | $16.1M | 0.9% | 268,264 SH | |
| ISHARES TR | CORE MSCI INTL | $61K | 0.0% | 880 SH | |
| ISHARES TR | CORE MSCI PAC | $8.8M | 0.5% | 142,028 SH | |
| ISHARES TR | CORE MSCI TOTAL | $10K | 0.0% | 142 SH | |
| ISHARES TR | CORE S&P MCP ETF | $210K | 0.0% | 3,605 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.3M | 0.3% | 50,932 SH | |
| ISHARES TR | CORE S&P TTL STK | $288K | 0.0% | 2,363 SH | |
| ISHARES TR | CORE S&P US GWT | $4.2M | 0.2% | 33,216 SH | |
| ISHARES TR | CORE S&P US VLU | $21.7M | 1.2% | 235,557 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.1% | 1,877 SH | |
| ISHARES TR | CORE US AGGBD ET | $20.3M | 1.1% | 205,205 SH | |
| ISHARES TR | CRE U S REIT ETF | $488K | 0.0% | 8,472 SH | |
| ISHARES TR | DOW JONES US ETF | $88K | 0.0% | 650 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $3.6M | 0.2% | 44,426 SH | |
| ISHARES TR | ESG AWARE MSCI | $1.1M | 0.1% | 29,930 SH | |
| ISHARES TR | ESG AWR MSCI USA | $1.9M | 0.1% | 15,231 SH | |
| ISHARES TR | ESG AWR US AGRGT | $8.9M | 0.5% | 188,262 SH | |
| ISHARES TR | EXPANDED TECH | $243K | 0.0% | 2,732 SH | |
| ISHARES TR | EXPND TEC SC ETF | $128K | 0.0% | 1,410 SH | |
| ISHARES TR | FLTG RATE NT ETF | $806K | 0.0% | 15,788 SH | |
| ISHARES TR | FUTURE AI & TECH | $14K | 0.0% | 460 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $6K | 0.0% | 550 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $86K | 0.0% | 2,047 SH | |
| ISHARES TR | HIGH YLD CORP BD | $1.2M | 0.1% | 38,150 SH | |
| ISHARES TR | INTL TREA BD ETF | $110K | 0.0% | 2,779 SH | |
| ISHARES TR | ISHARES BIOTECH | $36K | 0.0% | 279 SH | |
| ISHARES TR | ISHARES SEMICDTR | $20K | 0.0% | 107 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $1.9M | 0.1% | 35,457 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $3K | 0.0% | 48 SH | |
| ISHARES TR | JPMORGAN USD EMG | $928K | 0.1% | 10,242 SH | |
| ISHARES TR | MBS ETF | $43K | 0.0% | 460 SH | |
| ISHARES TR | MSCI ACWI ETF | $389K | 0.0% | 3,344 SH | |
| ISHARES TR | MSCI CHINA ETF | $69K | 0.0% | 1,268 SH | |
| ISHARES TR | MSCI CHINA MLTSE | $90K | 0.0% | 4,472 SH | |
| ISHARES TR | MSCI EAFE ETF | $817K | 0.0% | 9,993 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $127K | 0.0% | 2,916 SH | |
| ISHARES TR | MSCI EURO FL ETF | $48K | 0.0% | 1,680 SH | |
| ISHARES TR | MSCI INTL QUALTY | $34K | 0.0% | 860 SH | |
| ISHARES TR | MSCI USA ESG SLC | $4.3M | 0.2% | 37,617 SH | |
| ISHARES TR | MSCI USA MIN VOL | $782K | 0.0% | 8,350 SH | |
| ISHARES TR | MSCI USA QLT FCT | $210K | 0.0% | 1,230 SH | |
| ISHARES TR | NATIONAL MUN ETF | $29.3M | 1.6% | 278,139 SH | |
| ISHARES TR | PFD AND INCM SEC | $7K | 0.0% | 225 SH | |
| ISHARES TR | RUS 1000 ETF | $7.7M | 0.4% | 25,132 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $6.5M | 0.4% | 18,004 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.1% | 7,095 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $739K | 0.0% | 2,891 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $700K | 0.0% | 4,639 SH | |
| ISHARES TR | RUS MD CP GR ETF | $244K | 0.0% | 2,074 SH | |
| ISHARES TR | RUS MID CAP ETF | $44K | 0.0% | 516 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 0.1% | 7,328 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $44K | 0.0% | 138 SH | |
| ISHARES TR | S&P 100 ETF | $243K | 0.0% | 896 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $864K | 0.0% | 9,304 SH | |
| ISHARES TR | S&P 500 VAL ETF | $3.4M | 0.2% | 18,097 SH | |
| ISHARES TR | S&P MC 400GR ETF | $31K | 0.0% | 368 SH | |
| ISHARES TR | S&P MC 400VL ETF | $222K | 0.0% | 1,857 SH | |
| ISHARES TR | S&P SML 600 GWT | $184K | 0.0% | 1,477 SH | |
| ISHARES TR | SELECT DIVID ETF | $77K | 0.0% | 570 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $778K | 0.0% | 7,368 SH | |
| ISHARES TR | SP SMCP600VL ETF | $167K | 0.0% | 1,715 SH | |
| ISHARES TR | TIPS BD ETF | $718K | 0.0% | 6,464 SH | |
| ISHARES TR | U.S. PHARMA ETF | $46K | 0.0% | 657 SH | |
| ISHARES TR | U.S. REAL ES ETF | $1.4M | 0.1% | 14,933 SH | |
| ISHARES TR | U.S. TECH ETF | $300K | 0.0% | 2,134 SH | |
| ISHARES TR | US AER DEF ETF | $86K | 0.0% | 562 SH | |
| ISHARES TR | US REGNL BKS ETF | $66K | 0.0% | 1,420 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6K | 0.0% | 100 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5K | 0.0% | 100 SH | |
| JABIL INC | COM | $3K | 0.0% | 20 SH | |
| JD.COM INC | SPON ADS CL A | $4K | 0.0% | 100 SH | |
| JOHNSON & JOHNSON | COM | $300K | 0.0% | 1,809 SH | |
| JOHNSON CTLS INTL PLC | SHS | $2K | 0.0% | 20 SH | |
| JPMORGAN CHASE & CO. | COM | $1.2M | 0.1% | 5,027 SH | |
| KINDER MORGAN INC DEL | COM | $20K | 0.0% | 706 SH | |
| KIRBY CORP | COM | $1K | 0.0% | 10 SH | |
| KKR & CO INC | COM | $2K | 0.0% | 15 SH | |
| KLA CORP | COM NEW | $3K | 0.0% | 5 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $109K | 0.0% | 1,207 SH | |
| KOPPERS HOLDINGS INC | COM | $140 | 0.0% | 5 SH | |
| KRAFT HEINZ CO | COM | $2K | 0.0% | 67 SH | |
| KROGER CO | COM | $31K | 0.0% | 465 SH | |
| LABCORP HOLDINGS INC | COM SHS | $36K | 0.0% | 154 SH | |
| LAMB WESTON HLDGS INC | COM | $267 | 0.0% | 5 SH | |
| LEMONADE INC | COM | $4K | 0.0% | 119 SH | |
| LENNAR CORP | CL A | $1K | 0.0% | 10 SH | |
| LIGHT & WONDER INC | COM | $434 | 0.0% | 5 SH | |
| LINDE PLC | SHS | $54K | 0.0% | 116 SH | |
| LKQ CORP | COM | $213 | 0.0% | 5 SH | |
| LOCKHEED MARTIN CORP | COM | $55K | 0.0% | 123 SH | |
| LOEWS CORP | COM | $460 | 0.0% | 5 SH | |
| LOUISIANA PAC CORP | COM | $2K | 0.0% | 20 SH | |
| LOWES COS INC | COM | $136K | 0.0% | 584 SH | |
| LUCID GROUP INC | COM | $400 | 0.0% | 165 SH | |
| LULULEMON ATHLETICA INC | COM | $35K | 0.0% | 125 SH | |
| LYFT INC | CL A COM | $6K | 0.0% | 500 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1K | 0.0% | 15 SH | |
| M/I HOMES INC | COM | $571 | 0.0% | 5 SH | |
| MACYS INC | COM | $754 | 0.0% | 60 SH | |
| MARATHON PETE CORP | COM | $55K | 0.0% | 378 SH | |
| MARKEL GROUP INC | COM | $15K | 0.0% | 8 SH | |
| MARSH & MCLENNAN COS INC | COM | $42K | 0.0% | 171 SH | |
| MARVELL TECHNOLOGY INC | COM | $39K | 0.0% | 632 SH | |
| MASTEC INC | COM | $584 | 0.0% | 5 SH | |
| MASTERBRAND INC | COMMON STOCK | $66 | 0.0% | 5 SH | |
| MASTERCARD INCORPORATED | CL A | $90K | 0.0% | 165 SH | |
| MCDONALDS CORP | COM | $970K | 0.1% | 3,104 SH | |
| MDU RES GROUP INC | COM | $82K | 0.0% | 4,835 SH | |
| MEDTRONIC PLC | SHS | $5K | 0.0% | 60 SH | |
| MERCK & CO INC | COM | $530K | 0.0% | 5,902 SH | |
| META PLATFORMS INC | CL A | $5.3M | 0.3% | 9,276 SH | |
| META PLATFORMS INC | PUT | $3.4M | 0.2% | 5,900 PRN | |
| METTLER TOLEDO INTERNATIONAL | COM | $177K | 0.0% | 150 SH | |
| MGIC INVT CORP WIS | COM | $868 | 0.0% | 35 SH | |
| MICROBOT MED INC | COM NEW | $4 | 0.0% | 2 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $30K | 0.0% | 612 SH | |
| MICRON TECHNOLOGY INC | COM | $9K | 0.0% | 100 SH | |
| MICROSOFT CORP | COM | $38.2M | 2.1% | 101,796 SH | |
| MICROSOFT CORP | PUT | $1.8M | 0.1% | 4,700 PRN | |
| MICROSTRATEGY INC | CL A NEW | $29K | 0.0% | 100 SH | |
| MICROVISION INC DEL | COM NEW | $2 | 0.0% | 1 SH | |
| MILLROSE PPTYS INC | COM CL A | $133 | 0.0% | 5 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $1K | 0.0% | 20 SH | |
| MONDELEZ INTL INC | CL A | $276K | 0.0% | 4,063 SH | |
| MONGODB INC | CL A | $877 | 0.0% | 5 SH | |
| MONOLITHIC PWR SYS INC | COM | $3K | 0.0% | 5 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $2K | 0.0% | 30 SH | |
| MOOG INC | CL A | $867 | 0.0% | 5 SH | |
| MORGAN STANLEY | COM NEW | $30K | 0.0% | 254 SH | |
| MOSAIC CO NEW | COM | $136 | 0.0% | 5 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2K | 0.0% | 5 SH | |
| MR COOPER GROUP INC | COM | $598 | 0.0% | 5 SH | |
| MSCI INC | COM | $3K | 0.0% | 5 SH | |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | $2 | 0.0% | 1 SH | |
| MURPHY OIL CORP | COM | $284 | 0.0% | 10 SH | |
| NATIONAL FUEL GAS CO | COM | $116K | 0.0% | 1,462 SH | |
| NETFLIX INC | COM | $820K | 0.0% | 879 SH | |
| NEW GOLD INC CDA | CALL | $4K | 0.0% | 1,100 PRN | |
| NEW GOLD INC CDA | COM | $9K | 0.0% | 2,385 SH | |
| NEWMONT CORP | COM | $5K | 0.0% | 112 SH | |
| NEWS CORP NEW | CL A | $137 | 0.0% | 5 SH | |
| NEWS CORP NEW | CL B | $152 | 0.0% | 5 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $897 | 0.0% | 5 SH | |
| NEXTERA ENERGY INC | COM | $276K | 0.0% | 3,899 SH | |
| NICE LTD | SPONSORED ADR | $617 | 0.0% | 4 SH | |
| NIKE INC | CL B | $489K | 0.0% | 7,708 SH | |
| NIO INC | SPON ADS | $9K | 0.0% | 2,422 SH | |
| NMI HLDGS INC | COM | $181 | 0.0% | 5 SH | |
| NOKIA CORP | SPONSORED ADR | $1K | 0.0% | 265 SH | |
| NORDSON CORP | COM | $15K | 0.0% | 73 SH | |
| NORDSTROM INC | COM | $171K | 0.0% | 6,977 SH | |
| NORTHROP GRUMMAN CORP | COM | $12K | 0.0% | 24 SH | |
| NOVARTIS AG | SPONSORED ADR | $45K | 0.0% | 405 SH | |
| NOVO-NORDISK A S | ADR | $59K | 0.0% | 850 SH | |
| NUTRIEN LTD | COM | $89K | 0.0% | 1,800 SH | |
| NVENT ELECTRIC PLC | SHS | $263 | 0.0% | 5 SH | |
| NVIDIA CORPORATION | COM | $4.9M | 0.3% | 45,526 SH | |
| NVIDIA CORPORATION | PUT | $845K | 0.0% | 7,800 PRN | |
| NXG NEXTGEN INFRASTR INCM FD | COM | $6K | 0.0% | 118 SH | |
| O-I GLASS INC | COM | $402 | 0.0% | 35 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $3K | 0.0% | 125 SH | |
| OCCIDENTAL PETE CORP | COM | $10K | 0.0% | 200 SH | |
| OKTA INC | CL A | $7K | 0.0% | 65 SH | |
| ON HLDG AG | NAMEN AKT A | $9K | 0.0% | 200 SH | |
| ON SEMICONDUCTOR CORP | COM | $204 | 0.0% | 5 SH | |
| ONEOK INC NEW | COM | $94K | 0.0% | 947 SH | |
| ONTO INNOVATION INC | COM | $607 | 0.0% | 5 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $148 | 0.0% | 145 SH | |
| ORACLE CORP | COM | $1.1M | 0.1% | 8,106 SH | |
| OREILLY AUTOMOTIVE INC | COM | $7K | 0.0% | 5 SH | |
| ORGANON & CO | COMMON STOCK | $1K | 0.0% | 96 SH | |
| ORION S.A. | COM | $65 | 0.0% | 5 SH | |
| PACCAR INC | COM | $126K | 0.0% | 1,297 SH | |
| PACER FDS TR | DATA AND INFRAST | $9K | 0.0% | 316 SH | |
| PACER FDS TR | EMRG MKT CASH | $56K | 0.0% | 2,760 SH | |
| PACER FDS TR | US CASH COWS 100 | $320K | 0.0% | 5,840 SH | |
| PACER FDS TR | US SMALL CAP CAS | $94K | 0.0% | 2,495 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $2K | 0.0% | 2,000 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $8K | 0.0% | 1,000 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $3.4M | 0.2% | 39,998 SH | |
| PALANTIR TECHNOLOGIES INC | PUT | $2.4M | 0.1% | 28,900 PRN | |
| PALO ALTO NETWORKS INC | COM | $280K | 0.0% | 1,643 SH | |
| PAN AMERN SILVER CORP | COM | $6K | 0.0% | 250 SH | |
| PARKER-HANNIFIN CORP | COM | $3K | 0.0% | 5 SH | |
| PAYCHEX INC | COM | $20K | 0.0% | 127 SH | |
| PAYPAL HLDGS INC | COM | $28K | 0.0% | 431 SH | |
| PBF ENERGY INC | CL A | $478 | 0.0% | 25 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $15K | 0.0% | 130 SH | |
| PEABODY ENERGY CORP | COM | $46K | 0.0% | 3,409 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $1.9M | 0.1% | 306,498 SH | |
| PENNANTPARK INVT CORP | COM | $8K | 0.0% | 1,110 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $501 | 0.0% | 5 SH | |
| PEPSICO INC | COM | $436K | 0.0% | 2,905 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $394 | 0.0% | 5 SH | |
| PFIZER INC | COM | $156K | 0.0% | 6,159 SH | |
| PHILIP MORRIS INTL INC | COM | $911K | 0.1% | 5,741 SH | |
| PHILLIPS 66 | COM | $107K | 0.0% | 867 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $6K | 0.0% | 400 SH | |
| PINNACLE WEST CAP CORP | COM | $762 | 0.0% | 8 SH | |
| PINTEREST INC | CL A | $26K | 0.0% | 832 SH | |
| PLUG POWER INC | COM NEW | $10K | 0.0% | 7,093 SH | |
| POLARIS INC | COM | $5K | 0.0% | 115 SH | |
| POST HLDGS INC | COM | $15K | 0.0% | 132 SH | |
| POWER INTEGRATIONS INC | COM | $505 | 0.0% | 10 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2K | 0.0% | 25 SH | |
| PROCTER AND GAMBLE CO | COM | $709K | 0.0% | 4,160 SH | |
| PROGRESSIVE CORP | COM | $33K | 0.0% | 115 SH | |
| PROGYNY INC | COM | $604 | 0.0% | 27 SH | |
| PROLOGIS INC. | COM | $1K | 0.0% | 10 SH | |
| PROSHARES TR | PSHS ULT NASB | $11K | 0.0% | 236 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $168 | 0.0% | 3 SH | |
| PROSHARES TR | ULTRASHORT BITCO | $3K | 0.0% | 200 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $1K | 0.0% | 19 SH | |
| PRUDENTIAL FINL INC | COM | $223K | 0.0% | 2,000 SH | |
| PULTE GROUP INC | COM | $1K | 0.0% | 10 SH | |
| PURE STORAGE INC | CL A | $6K | 0.0% | 126 SH | |
| QUALCOMM INC | COM | $1.4M | 0.1% | 8,998 SH | |
| QUALCOMM INC | PUT | $553K | 0.0% | 3,600 PRN | |
| RADNET INC | COM | $249 | 0.0% | 5 SH | |
| REDFIN CORP | COM | $12K | 0.0% | 1,249 SH | |
| REGENERON PHARMACEUTICALS | COM | $3K | 0.0% | 5 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $109 | 0.0% | 5 SH | |
| REMITLY GLOBAL INC | COM | $580K | 0.0% | 27,906 SH | |
| RITHM CAPITAL CORP | COM NEW | $12K | 0.0% | 1,090 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $19K | 0.0% | 1,493 SH | |
| ROBINHOOD MKTS INC | COM CL A | $10K | 0.0% | 250 SH | |
| ROBLOX CORP | CL A | $66K | 0.0% | 1,130 SH | |
| ROKU INC | COM CL A | $25K | 0.0% | 353 SH | |
| ROYAL BK CDA | COM | $125K | 0.0% | 1,107 SH | |
| ROYAL CARIBBEAN GROUP | COM | $2K | 0.0% | 10 SH | |
| ROYAL GOLD INC | COM | $16K | 0.0% | 100 SH | |
| RTX CORPORATION | COM | $134K | 0.0% | 1,010 SH | |
| SALESFORCE INC | COM | $4.9M | 0.3% | 18,130 SH | |
| SALESFORCE INC | PUT | $1.5M | 0.1% | 5,600 PRN | |
| SCHLUMBERGER LTD | COM STK | $65K | 0.0% | 1,561 SH | |
| SCHOLASTIC CORP | COM | $284 | 0.0% | 15 SH | |
| SCHWAB CHARLES CORP | COM | $4K | 0.0% | 45 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $8.2M | 0.5% | 296,536 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $120K | 0.0% | 4,836 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $14.8M | 0.8% | 748,768 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $12K | 0.0% | 328 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $79K | 0.0% | 3,234 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $720K | 0.0% | 31,099 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $385K | 0.0% | 17,868 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $839 | 0.0% | 30 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $23.4M | 1.3% | 934,313 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $16.7M | 0.9% | 629,057 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 0.1% | 76,270 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4K | 0.0% | 168 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $334K | 0.0% | 15,511 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.3M | 0.3% | 224,982 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $28.3M | 1.6% | 1,052,417 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $10K | 0.0% | 116 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $108K | 0.0% | 1,152 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $129K | 0.0% | 2,592 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $273K | 0.0% | 1,870 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $233K | 0.0% | 2,950 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.1M | 0.1% | 5,475 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $11 | 0.0% | 1 SH | |
| SERVICENOW INC | COM | $96K | 0.0% | 120 SH | |
| SFL CORPORATION LTD | SHS | $287 | 0.0% | 35 SH | |
| SHAKE SHACK INC | CL A | $35K | 0.0% | 400 SH | |
| SHELL PLC | SPON ADS | $14K | 0.0% | 194 SH | |
| SKECHERS U S A INC | CL A | $284 | 0.0% | 5 SH | |
| SLR INVESTMENT CORP | COM | $2K | 0.0% | 126 SH | |
| SNAP INC | CL A | $183 | 0.0% | 21 SH | |
| SNOWFLAKE INC | CL A | $1.5M | 0.1% | 10,470 SH | |
| SNOWFLAKE INC | PUT | $702K | 0.0% | 4,800 PRN | |
| SOFI TECHNOLOGIES INC | COM | $31K | 0.0% | 2,653 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $7K | 0.0% | 405 SH | |
| SOLID POWER INC | CLASS A COM | $1K | 0.0% | 1,316 SH | |
| SOLVENTUM CORP | COM SHS | $913 | 0.0% | 12 SH | |
| SONY GROUP CORP | SPONSORED ADR | $90K | 0.0% | 3,525 SH | |
| SOURCE CAPITAL | COM SHS OF BEN I | $18K | 0.0% | 427 SH | |
| SOUTHERN CO | COM | $384K | 0.0% | 4,174 SH | |
| SOUTHERN COPPER CORP | COM | $1K | 0.0% | 15 SH | |
| SOUTHWEST AIRLS CO | COM | $694 | 0.0% | 21 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $485K | 0.0% | 1,154 SH | |
| SPDR GOLD TR | GOLD SHS | $440K | 0.0% | 1,528 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $93K | 0.0% | 1,754 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $34K | 0.0% | 771 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $17K | 0.0% | 465 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $16K | 0.0% | 279 SH | |
| SPDR S&P 500 ETF TR | PUT | $503K | 0.0% | 900 PRN | |
| SPDR S&P 500 ETF TR | TR UNIT | $5.5M | 0.3% | 9,844 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $64K | 0.0% | 2,525 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $1.6M | 0.1% | 67,140 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $3.0M | 0.2% | 113,259 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $8K | 0.0% | 117 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $3K | 0.0% | 33 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $33K | 0.0% | 655 SH | |
| SPDR SER TR | S&P BIOTECH | $1K | 0.0% | 15 SH | |
| SPDR SER TR | S&P DIVID ETF | $52K | 0.0% | 382 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $306K | 0.0% | 556 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $206K | 0.0% | 7,245 SH | |
| STAG INDL INC | COM | $33K | 0.0% | 900 SH | |
| STANLEY BLACK & DECKER INC | COM | $15K | 0.0% | 200 SH | |
| STANTEC INC | COM | $8K | 0.0% | 100 SH | |
| STARBUCKS CORP | COM | $1.5M | 0.1% | 15,706 SH | |
| STARWOOD PPTY TR INC | COM | $22K | 0.0% | 1,111 SH | |
| STERIS PLC | SHS USD | $1K | 0.0% | 5 SH | |
| STERLING INFRASTRUCTURE INC | COM | $567 | 0.0% | 5 SH | |
| STRIDE INC | COM | $633 | 0.0% | 5 SH | |
| STRYKER CORPORATION | COM | $23K | 0.0% | 62 SH | |
| SUNCOKE ENERGY INC | COM | $92 | 0.0% | 10 SH | |
| SUNCOR ENERGY INC NEW | COM | $66K | 0.0% | 1,713 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $9K | 0.0% | 148 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $24K | 0.0% | 713 SH | |
| SYLVAMO CORP | COMMON STOCK | $135 | 0.0% | 2 SH | |
| SYSCO CORP | COM | $2K | 0.0% | 22 SH | |
| T-MOBILE US INC | COM | $5.2M | 0.3% | 19,389 SH | |
| T-MOBILE US INC | PUT | $720K | 0.0% | 2,700 PRN | |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | $116K | 0.0% | 700 PRN | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.7M | 0.1% | 10,226 SH | |
| TARGA RES CORP | COM | $1K | 0.0% | 5 SH | |
| TARGET CORP | COM | $10K | 0.0% | 100 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $1K | 0.0% | 10 SH | |
| TELADOC HEALTH INC | COM | $40 | 0.0% | 5 SH | |
| TELEFLEX INCORPORATED | COM | $17K | 0.0% | 126 SH | |
| TEMPUS AI INC | CL A | $11K | 0.0% | 235 SH | |
| TERADATA CORP DEL | COM | $225 | 0.0% | 10 SH | |
| TESLA INC | COM | $2.7M | 0.1% | 10,271 SH | |
| TESLA INC | PUT | $1.3M | 0.1% | 5,200 PRN | |
| TEXAS INSTRS INC | COM | $886K | 0.0% | 4,928 SH | |
| TFS FINL CORP | COM | $38 | 0.0% | 3 SH | |
| THE CIGNA GROUP | COM | $90K | 0.0% | 275 SH | |
| THE ODP CORP | COM | $187 | 0.0% | 13 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $152K | 0.0% | 306 SH | |
| TIDAL TRUST III | NAACP MINO ETF | $2K | 0.0% | 44 SH | |
| TILRAY BRANDS INC | COM | $46K | 0.0% | 69,355 SH | |
| TJX COS INC NEW | COM | $139K | 0.0% | 1,139 SH | |
| TOAST INC | CL A | $126K | 0.0% | 3,812 SH | |
| TOLL BROTHERS INC | COM | $2K | 0.0% | 20 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $16K | 0.0% | 251 SH | |
| TRACTOR SUPPLY CO | COM | $1K | 0.0% | 25 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $257K | 0.0% | 763 SH | |
| TRANSDIGM GROUP INC | COM | $1K | 0.0% | 1 SH | |
| TRAVELERS COMPANIES INC | COM | $4K | 0.0% | 15 SH | |
| TRINITY CAP INC | COM | $23K | 0.0% | 1,548 SH | |
| TWILIO INC | CL A | $105K | 0.0% | 1,077 SH | |
| UBER TECHNOLOGIES INC | COM | $2.0M | 0.1% | 26,888 SH | |
| UBER TECHNOLOGIES INC | PUT | $372K | 0.0% | 5,100 PRN | |
| ULTRA CLEAN HLDGS INC | COM | $108 | 0.0% | 5 SH | |
| UNILEVER PLC | SPON ADR NEW | $18K | 0.0% | 300 SH | |
| UNION PAC CORP | COM | $562K | 0.0% | 2,380 SH | |
| UNITED AIRLS HLDGS INC | COM | $1K | 0.0% | 15 SH | |
| UNITED PARCEL SERVICE INC | CL B | $37K | 0.0% | 337 SH | |
| UNITED RENTALS INC | COM | $3K | 0.0% | 5 SH | |
| UNITED STATES STL CORP NEW | COM | $17K | 0.0% | 398 SH | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $480K | 0.0% | 15,196 SH | |
| UNITED STS OIL FD LP | UNITS | $4K | 0.0% | 50 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $2K | 0.0% | 5 SH | |
| UNITEDHEALTH GROUP INC | COM | $231K | 0.0% | 441 SH | |
| UNUM GROUP | COM | $1K | 0.0% | 15 SH | |
| URBAN EDGE PPTYS | COM | $380 | 0.0% | 20 SH | |
| URBAN OUTFITTERS INC | COM | $524 | 0.0% | 10 SH | |
| US FOODS HLDG CORP | COM | $655 | 0.0% | 10 SH | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | $13K | 0.0% | 466 SH | |
| VALE S A | SPONSORED ADS | $8K | 0.0% | 763 SH | |
| VALERO ENERGY CORP | COM | $81K | 0.0% | 615 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $74K | 0.0% | 352 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.5M | 0.1% | 4,615 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $5.2M | 0.3% | 28,013 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $789K | 0.0% | 10,075 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $115.1M | 6.5% | 1,567,276 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $35K | 0.0% | 704 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $35K | 0.0% | 707 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $345K | 0.0% | 2,000 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $175.9M | 9.9% | 474,292 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $110.9M | 6.2% | 431,374 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $37K | 0.0% | 150 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $829K | 0.0% | 3,207 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $32.2M | 1.8% | 355,733 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $39.6M | 2.2% | 77,001 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $11.0M | 0.6% | 59,062 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $38.7M | 2.2% | 174,481 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $10.4M | 0.6% | 41,235 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $69.4M | 3.9% | 252,617 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $189.7M | 10.7% | 1,098,310 SH | |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $5.6M | 0.3% | 74,815 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $903K | 0.1% | 14,886 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $23.0M | 1.3% | 507,328 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $70.3M | 4.0% | 1,001,447 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $45.6M | 2.6% | 629,700 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $234K | 0.0% | 2,017 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $31.7M | 1.8% | 634,768 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $47.2M | 2.7% | 950,489 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $102K | 0.0% | 1,242 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $10.1M | 0.6% | 170,646 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $153K | 0.0% | 2,664 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $29.3M | 1.6% | 632,629 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.6M | 0.2% | 61,664 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.9M | 0.1% | 24,009 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $4K | 0.0% | 50 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.5M | 0.1% | 16,663 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $94K | 0.0% | 1,134 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $11.8M | 0.7% | 60,571 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $240K | 0.0% | 3,869 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $24.2M | 1.4% | 476,392 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $41K | 0.0% | 405 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.8M | 0.1% | 28,581 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $684K | 0.0% | 5,305 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $135K | 0.0% | 1,831 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $3K | 0.0% | 23 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $374K | 0.0% | 2,884 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $6.4M | 0.4% | 108,224 SH | |
| VANGUARD WORLD FD | ESG US CORP BD | $2K | 0.0% | 24 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $22.7M | 1.3% | 232,116 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $4K | 0.0% | 30 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $210K | 0.0% | 793 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $3K | 0.0% | 14 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $2.1M | 0.1% | 3,938 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $49K | 0.0% | 160 SH | |
| VARONIS SYS INC | COM | $203 | 0.0% | 5 SH | |
| VERALTO CORP | COM SHS | $780 | 0.0% | 8 SH | |
| VERISK ANALYTICS INC | COM | $1K | 0.0% | 5 SH | |
| VERIZON COMMUNICATIONS INC | COM | $26K | 0.0% | 583 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $2K | 0.0% | 5 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1K | 0.0% | 15 SH | |
| VIATRIS INC | COM | $271 | 0.0% | 31 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $14K | 0.0% | 284 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $6K | 0.0% | 470 SH | |
| VISA INC | COM CL A | $891K | 0.1% | 2,543 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $159 | 0.0% | 10 SH | |
| VOYAGER THERAPEUTICS INC | COM | $68 | 0.0% | 20 SH | |
| WABTEC | COM | $114K | 0.0% | 627 SH | |
| WAFD INC | COM | $7K | 0.0% | 233 SH | |
| WALMART INC | COM | $473K | 0.0% | 5,383 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $7K | 0.0% | 620 SH | |
| WARRIOR MET COAL INC | COM | $239 | 0.0% | 5 SH | |
| WASTE CONNECTIONS INC | COM | $3K | 0.0% | 15 SH | |
| WASTE MGMT INC DEL | COM | $124K | 0.0% | 535 SH | |
| WAYFAIR INC | CL A | $161 | 0.0% | 5 SH | |
| WELLS FARGO CO NEW | COM | $69K | 0.0% | 958 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $1K | 0.0% | 5 SH | |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | $2K | 0.0% | 132 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $5K | 0.0% | 160 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $7K | 0.0% | 93 SH | |
| WILLIAMS COS INC | COM | $2K | 0.0% | 30 SH | |
| WILLIAMS SONOMA INC | COM | $3K | 0.0% | 20 SH | |
| WISDOMTREE TR | CLOUD COMPUTNG | $19K | 0.0% | 600 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $12K | 0.0% | 283 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $214K | 0.0% | 2,700 SH | |
| WOODWARD INC | COM | $913 | 0.0% | 5 SH | |
| WORKDAY INC | CL A | $524K | 0.0% | 2,245 SH | |
| WORKDAY INC | PUT | $93K | 0.0% | 400 PRN | |
| WORTHINGTON ENTERPRISES INC | COM | $752 | 0.0% | 15 SH | |
| WORTHINGTON STL INC | COM SHS | $380 | 0.0% | 15 SH | |
| WW INTL INC | COM | $523 | 0.0% | 1,000 SH | |
| WYNN RESORTS LTD | COM | $73K | 0.0% | 880 SH | |
| XAI OCTAGN FLT RAT & ALT INM | COM | $11K | 0.0% | 1,785 SH | |
| XPENG INC | ADS | $39K | 0.0% | 1,891 SH | |
| XPO INC | COM | $2K | 0.0% | 20 SH | |
| YETI HLDGS INC | COM | $166 | 0.0% | 5 SH | |
| ZILLOW GROUP INC | CL A | $7.2M | 0.4% | 107,399 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $19.4M | 1.1% | 283,555 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $29K | 0.0% | 260 SH | |
| ZOETIS INC | CL A | $49K | 0.0% | 296 SH | |