| 2SEVENTY BIO INC | COMMON STOCK | $375 | 0.0% | 76 SH | |
| 3M CO | COM | $1.3M | 0.8% | 8,694 SH | |
| ABBOTT LABS | COM | $569K | 0.3% | 4,299 SH | |
| ABBVIE INC | COM | $15K | 0.0% | 53 SH | |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $131K | 0.1% | 12,880 SH | |
| ACCURAY INC | COM | $179 | 0.0% | 100 SH | |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | $57 | 0.0% | 287 SH | |
| ADOBE INC | COM | $33K | 0.0% | 87 SH | |
| ADVANCED MICRO DEVICES INC | COM | $34K | 0.0% | 334 SH | |
| AECOM | COM | $927 | 0.0% | 10 SH | |
| AIRBNB INC | COM CL A | $60K | 0.0% | 500 SH | |
| ALCOA CORP | COM | $4K | 0.0% | 127 SH | |
| ALCON AG | ORD SHS | $3K | 0.0% | 30 SH | |
| ALDEYRA THERAPEUTICS INC | COM | $891 | 0.0% | 155 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $90K | 0.1% | 680 SH | |
| ALLSTATE CORP | COM | $3K | 0.0% | 16 SH | |
| ALPHABET INC | CAP STK CL A | $177K | 0.1% | 1,147 SH | |
| ALPHABET INC | CAP STK CL C | $205K | 0.1% | 1,311 SH | |
| ALPHATEC HLDGS INC | COM NEW | $957K | 0.6% | 94,400 SH | |
| ALTRIA GROUP INC | COM | $12K | 0.0% | 202 SH | |
| AMARIN CORP PLC | SPONS ADR NEW | $2K | 0.0% | 5,000 SH | |
| AMAZON COM INC | COM | $666K | 0.4% | 3,500 SH | |
| AMERICAN AIRLS GROUP INC | COM | $5K | 0.0% | 500 SH | |
| AMERICAN EXPRESS CO | COM | $12K | 0.0% | 43 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $12K | 0.0% | 142 SH | |
| AMGEN INC | COM | $8K | 0.0% | 24 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $6K | 0.0% | 315 SH | |
| ANALOG DEVICES INC | COM | $174K | 0.1% | 863 SH | |
| ANAPTYSBIO INC | COM | $1.7M | 1.0% | 92,000 SH | |
| ANGIODYNAMICS INC | COM | $42K | 0.0% | 4,500 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $1K | 0.0% | 20 SH | |
| ANNEXON INC | COM | $579 | 0.0% | 300 SH | |
| ANSYS INC | COM | $91K | 0.1% | 286 SH | |
| ANTERO RESOURCES CORP | COM | $10K | 0.0% | 250 SH | |
| AON PLC | SHS CL A | $3K | 0.0% | 7 SH | |
| APPLE INC | COM | $1.6M | 0.9% | 7,060 SH | |
| APTOSE BIOSCIENCES INC | COM NEW | $28 | 0.0% | 9 SH | |
| APYX MEDICAL CORPORATION | COM | $7K | 0.0% | 5,000 SH | |
| AQUA METALS INC | COM NEW | $2K | 0.0% | 1,013 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $2K | 0.0% | 71 SH | |
| ARCHER AVIATION INC | COM CL A | $924 | 0.0% | 130 SH | |
| ARDELYX INC | COM | $24K | 0.0% | 4,985 SH | |
| ARISTA NETWORKS INC | COM SHS | $28K | 0.0% | 358 SH | |
| ARK ETF TR | INNOVATION ETF | $763 | 0.0% | 16 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $9K | 0.0% | 14 SH | |
| ASPEN AEROGELS INC | COM | $2K | 0.0% | 250 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $6K | 0.0% | 79 SH | |
| AT&T INC | COM | $68K | 0.0% | 2,410 SH | |
| ATRICURE INC | COM | $2.7M | 1.6% | 83,725 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $174K | 0.1% | 21,696 SH | |
| AUTOLIV INC | COM | $2K | 0.0% | 17 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $242K | 0.1% | 792 SH | |
| AXOGEN INC | COM | $661K | 0.4% | 35,735 SH | |
| BAIDU INC | SPON ADR REP A | $6K | 0.0% | 63 SH | |
| BAKER HUGHES COMPANY | CL A | $9K | 0.0% | 237 SH | |
| BALL CORP | COM | $7K | 0.0% | 134 SH | |
| BANK AMERICA CORP | COM | $43K | 0.0% | 1,061 SH | |
| BARCLAYS PLC | ADR | $4K | 0.0% | 239 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $342K | 0.2% | 642 SH | |
| BEST BUY INC | COM | $170K | 0.1% | 2,314 SH | |
| BEYOND MEAT INC | COM | $22K | 0.0% | 7,081 SH | |
| BHP GROUP LTD | SPONSORED ADS | $1K | 0.0% | 22 SH | |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $4K | 0.0% | 435 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $5K | 0.0% | 75 SH | |
| BIOVENTUS INC | COM CL A | $14K | 0.0% | 1,500 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $7K | 0.0% | 63 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $11K | 0.0% | 722 SH | |
| BLUEBIRD BIO INC | COM NEW | $54 | 0.0% | 11 SH | |
| BOEING CO | COM | $34K | 0.0% | 199 SH | |
| BOOKING HOLDINGS INC | COM | $14K | 0.0% | 3 SH | |
| BOSTON OMAHA CORP | CL A COM STK | $15K | 0.0% | 1,000 SH | |
| BOSTON SCIENTIFIC CORP | COM | $17K | 0.0% | 164 SH | |
| BRIDGER AEROSPACE GRP HLDGS | COM | $91K | 0.1% | 80,162 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $70K | 0.0% | 1,032 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1K | 0.0% | 32 SH | |
| BROADCOM INC | COM | $17K | 0.0% | 102 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $62K | 0.0% | 257 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $42 | 0.0% | 1 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $12K | 0.0% | 100 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $3K | 0.0% | 12 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $3K | 0.0% | 51 SH | |
| CAMECO CORP | COM | $823 | 0.0% | 20 SH | |
| CANOPY GROWTH CORP | COM NEW | $118 | 0.0% | 130 SH | |
| CAREDX INC | COM | $8K | 0.0% | 475 SH | |
| CARMAX INC | COM | $5K | 0.0% | 60 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1K | 0.0% | 20 SH | |
| CATERPILLAR INC | COM | $117K | 0.1% | 353 SH | |
| CBOE GLOBAL MKTS INC | COM | $6K | 0.0% | 32 SH | |
| CELSIUS HLDGS INC | COM NEW | $10K | 0.0% | 279 SH | |
| CELULARITY INC | CL A NEW | $763 | 0.0% | 441 SH | |
| CENTERSPACE | COM | $10K | 0.0% | 153 SH | |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $3.4M | 2.0% | 235,785 SH | |
| CERENCE INC | COM | $79 | 0.0% | 10 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $252 | 0.0% | 417 SH | |
| CHEVRON CORP NEW | COM | $9K | 0.0% | 56 SH | |
| CHEWY INC | CL A | $2K | 0.0% | 65 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $29K | 0.0% | 585 SH | |
| CINTAS CORP | COM | $7K | 0.0% | 33 SH | |
| CISCO SYS INC | COM | $58K | 0.0% | 943 SH | |
| CITIGROUP INC | COM NEW | $430 | 0.0% | 6 SH | |
| CLOROX CO DEL | COM | $8K | 0.0% | 66 SH | |
| CMS ENERGY CORP | COM | $9K | 0.0% | 117 SH | |
| COCA COLA CO | COM | $68K | 0.0% | 947 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $3K | 0.0% | 38 SH | |
| COINBASE GLOBAL INC | COM CL A | $44K | 0.0% | 253 SH | |
| COMCAST CORP NEW | CL A | $36K | 0.0% | 963 SH | |
| CONSTELLATION BRANDS INC | CL A | $6K | 0.0% | 34 SH | |
| CONSTELLATION ENERGY CORP | COM | $606 | 0.0% | 3 SH | |
| COPART INC | COM | $2K | 0.0% | 40 SH | |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $218 | 0.0% | 41 SH | |
| CORNING INC | COM | $3K | 0.0% | 75 SH | |
| CORTEVA INC | COM | $8K | 0.0% | 131 SH | |
| COSTAR GROUP INC | COM | $103K | 0.1% | 1,299 SH | |
| COSTCO WHSL CORP NEW | COM | $474K | 0.3% | 501 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $671K | 0.4% | 19,995 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $340 | 0.0% | 10 SH | |
| CROCS INC | COM | $11K | 0.0% | 100 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $24K | 0.0% | 68 SH | |
| CSX CORP | COM | $8K | 0.0% | 261 SH | |
| CVRX INC | COM | $37K | 0.0% | 3,000 SH | |
| CVS HEALTH CORP | COM | $35K | 0.0% | 517 SH | |
| CYBERARK SOFTWARE LTD | SHS | $1K | 0.0% | 3 SH | |
| D-WAVE QUANTUM INC | COM | $2K | 0.0% | 200 SH | |
| DANAHER CORPORATION | COM | $115K | 0.1% | 560 SH | |
| DATADOG INC | CL A COM | $496 | 0.0% | 5 SH | |
| DEERE &CO | COM | $52K | 0.0% | 111 SH | |
| DELL TECHNOLOGIES INC | CL C | $6K | 0.0% | 70 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $47K | 0.0% | 1,088 SH | |
| DEXCOM INC | COM | $200K | 0.1% | 2,926 SH | |
| DIAGEO PLC | SPON ADR NEW | $12K | 0.0% | 112 SH | |
| DIGITAL RLTY TR INC | COM | $1K | 0.0% | 10 SH | |
| DIGITAL TURBINE INC | COM NEW | $434 | 0.0% | 160 SH | |
| DISNEY WALT CO | COM | $143K | 0.1% | 1,446 SH | |
| DNOW INC | COM | $2K | 0.0% | 110 SH | |
| DOLLAR TREE INC | COM | $4K | 0.0% | 50 SH | |
| DONEGAL GROUP INC | CL A | $2K | 0.0% | 113 SH | |
| DOW INC | COM | $2K | 0.0% | 49 SH | |
| DRAFTKINGS INC NEW | COM CL A | $46K | 0.0% | 1,390 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $610 | 0.0% | 5 SH | |
| DUPONT DE NEMOURS INC | COM | $3K | 0.0% | 39 SH | |
| DXC TECHNOLOGY CO | COM | $3K | 0.0% | 175 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $10K | 0.0% | 750 SH | |
| E L F BEAUTY INC | COM | $3K | 0.0% | 54 SH | |
| EATON CORP PLC | SHS | $7K | 0.0% | 26 SH | |
| EBAY INC. | COM | $8K | 0.0% | 111 SH | |
| ECOLAB INC | COM | $512K | 0.3% | 2,021 SH | |
| EDGEWELL PERS CARE CO | COM | $6K | 0.0% | 208 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $4K | 0.0% | 165 SH | |
| ELI LILLY &CO | COM | $1.4M | 0.8% | 1,725 SH | |
| ELME COMMUNITIES | SH BEN INT | $6K | 0.0% | 336 SH | |
| EMERSON ELEC CO | COM | $9K | 0.0% | 86 SH | |
| ENERGIZER HLDGS INC NEW | COM | $2K | 0.0% | 81 SH | |
| ENTERGY CORP NEW | COM | $4K | 0.0% | 46 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $15K | 0.0% | 433 SH | |
| EQT CORP | COM | $7K | 0.0% | 134 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $15K | 0.0% | 702 SH | |
| ETFIS SER TR I | INFRAC ACT MLP | $2K | 0.0% | 32 SH | |
| EVERCORE INC | CLASS A | $2K | 0.0% | 10 SH | |
| EVERUS CONSTR GROUP | COM | $16K | 0.0% | 419 SH | |
| EVOLENT HEALTH INC | CL A | $306K | 0.2% | 32,275 SH | |
| EXELON CORP | COM | $4K | 0.0% | 81 SH | |
| EXXON MOBIL CORP | COM | $385K | 0.2% | 3,234 SH | |
| FASTENAL CO | COM | $161K | 0.1% | 2,080 SH | |
| FEDEX CORP | COM | $22K | 0.0% | 91 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $5K | 0.0% | 100 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $1K | 0.0% | 27 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $6K | 0.0% | 190 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $10K | 0.0% | 206 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $16K | 0.0% | 190 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $13K | 0.0% | 500 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $38K | 0.0% | 550 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $1K | 0.0% | 15 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $21K | 0.0% | 129 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $13K | 0.0% | 250 SH | |
| FIDELITY ETHEREUM FD | SHS | $310 | 0.0% | 17 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $9K | 0.0% | 120 SH | |
| FIRST FINANCIAL NORTHWEST IN | COM | $6K | 0.0% | 262 SH | |
| FIRST INDL RLTY TR INC | COM | $8K | 0.0% | 139 SH | |
| FIRST SOLAR INC | COM | $6K | 0.0% | 50 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $22K | 0.0% | 210 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $9K | 0.0% | 135 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $35K | 0.0% | 1,150 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $36K | 0.0% | 1,450 SH | |
| FORD MTR CO | COM | $52K | 0.0% | 5,234 SH | |
| FRANCO NEV CORP | COM | $29K | 0.0% | 183 SH | |
| FREEPORT-MCMORAN INC | CL B | $1K | 0.0% | 32 SH | |
| FUBOTV INC | COM | $146 | 0.0% | 50 SH | |
| GALLAGHER ARTHUR J &CO | COM | $9K | 0.0% | 25 SH | |
| GAMESTOP CORP NEW | CL A | $223 | 0.0% | 10 SH | |
| GE AEROSPACE | COM NEW | $25K | 0.0% | 123 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3K | 0.0% | 40 SH | |
| GE VERNOVA INC | COM | $10K | 0.0% | 32 SH | |
| GENERAL MLS INC | COM | $167K | 0.1% | 2,788 SH | |
| GENERAL MTRS CO | COM | $752 | 0.0% | 16 SH | |
| GENPREX INC | COM NEW | $123 | 0.0% | 500 SH | |
| GENTEX CORP | COM | $4K | 0.0% | 176 SH | |
| GERON CORP | COM | $4K | 0.0% | 2,525 SH | |
| GEVO INC | COM PAR | $3K | 0.0% | 2,500 SH | |
| GILEAD SCIENCES INC | COM | $19K | 0.0% | 170 SH | |
| GLAUKOS CORP | COM | $12K | 0.0% | 125 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $2K | 0.0% | 50 SH | |
| GLOBAL X FDS | CLOUD COMPUTNG | $535 | 0.0% | 25 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $15K | 0.0% | 525 SH | |
| GLOBALSTAR INC | COM NEW | $200K | 0.1% | 9,566 SH | |
| GLOBANT S A | COM | $64K | 0.0% | 547 SH | |
| GOLDMAN SACHS GROUP INC | COM | $7K | 0.0% | 12 SH | |
| GUARDANT HEALTH INC | COM | $23K | 0.0% | 550 SH | |
| HALEON PLC | SPON ADS | $3K | 0.0% | 338 SH | |
| HALOZYME THERAPEUTICS INC | COM | $2K | 0.0% | 30 SH | |
| HASBRO INC | COM | $6K | 0.0% | 97 SH | |
| HEALTH CATALYST INC | COM | $6K | 0.0% | 1,250 SH | |
| HEICO CORP NEW | COM | $242K | 0.1% | 904 SH | |
| HERON THERAPEUTICS INC | COM | $220 | 0.0% | 100 SH | |
| HERSHEY CO | COM | $3K | 0.0% | 25 SH | |
| HOME DEPOT INC | COM | $97K | 0.1% | 264 SH | |
| HONEYWELL INTL INC | COM | $2K | 0.0% | 10 SH | |
| HOWMET AEROSPACE INC | COM | $10K | 0.0% | 76 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $517K | 0.3% | 9,008 SH | |
| HUNTINGTON BANCSHARES INC | COM | $91K | 0.1% | 6,068 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $6K | 0.0% | 27 SH | |
| ICON PLC | SHS | $2K | 0.0% | 10 SH | |
| IDEXX LABS INC | COM | $81K | 0.0% | 192 SH | |
| IMMERSION CORP | COM | $3K | 0.0% | 383 SH | |
| IMMUNITYBIO INC | COM | $120 | 0.0% | 40 SH | |
| INDEPENDENT BK CORP MASS | COM | $11K | 0.0% | 180 SH | |
| INFOSYS LTD | SPONSORED ADR | $949 | 0.0% | 52 SH | |
| INFUSYSTEM HLDGS INC | COM | $15K | 0.0% | 2,800 SH | |
| ING GROEP N.V. | SPONSORED ADR | $4K | 0.0% | 186 SH | |
| INGERSOLL RAND INC | COM | $3K | 0.0% | 40 SH | |
| INOGEN INC | COM | $16K | 0.0% | 2,200 SH | |
| INSMED INC | COM PAR $.01 | $459K | 0.3% | 6,010 SH | |
| INSPIRE MED SYS INC | COM | $3K | 0.0% | 18 SH | |
| INTEL CORP | COM | $5K | 0.0% | 219 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $8K | 0.0% | 47 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $3K | 0.0% | 20 SH | |
| INTERNATIONAL PAPER CO | COM | $3K | 0.0% | 51 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $10K | 0.0% | 20 SH | |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | $12K | 0.0% | 889 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $3.7M | 2.2% | 47,271 SH | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $1K | 0.0% | 55 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | $14K | 0.0% | 340 SH | |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | $12K | 0.0% | 400 SH | |
| INVESCO EXCHANGE TRADED FD T | OIL &GAS SERVIC | $39K | 0.0% | 1,540 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $16K | 0.0% | 200 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $212K | 0.1% | 452 SH | |
| INVITATION HOMES INC | COM | $5K | 0.0% | 136 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $40K | 0.0% | 850 SH | |
| ISHARES INC | CORE MSCI EMKT | $38K | 0.0% | 711 SH | |
| ISHARES INC | MSCI EMERG MRKT | $17K | 0.0% | 293 SH | |
| ISHARES TR | BLOCKCHAIN &TEC | $99 | 0.0% | 4 SH | |
| ISHARES TR | CORE 1 5 YR USD | $677 | 0.0% | 14 SH | |
| ISHARES TR | CORE MSCI EAFE | $252K | 0.1% | 3,334 SH | |
| ISHARES TR | CORE MSCI TOTAL | $3K | 0.0% | 46 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.3M | 2.0% | 56,909 SH | |
| ISHARES TR | CORE S&P SCP ETF | $8.9M | 5.3% | 85,269 SH | |
| ISHARES TR | CORE S&P US VLU | $7.1M | 4.2% | 77,200 SH | |
| ISHARES TR | CORE S&P500 ETF | $61.5M | 36.3% | 109,482 SH | |
| ISHARES TR | CORE US AGGBD ET | $2K | 0.0% | 17 SH | |
| ISHARES TR | DOW JONES US ETF | $16K | 0.0% | 116 SH | |
| ISHARES TR | EAFE GRWTH ETF | $49K | 0.0% | 485 SH | |
| ISHARES TR | EAFE VALUE ETF | $14.6M | 8.6% | 247,896 SH | |
| ISHARES TR | ISHARES BIOTECH | $70K | 0.0% | 547 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $96K | 0.1% | 1,297 SH | |
| ISHARES TR | MSCI ACWI ETF | $101K | 0.1% | 870 SH | |
| ISHARES TR | MSCI CHINA ETF | $25K | 0.0% | 459 SH | |
| ISHARES TR | MSCI EAFE ETF | $269K | 0.2% | 3,297 SH | |
| ISHARES TR | MSCI INDIA ETF | $4K | 0.0% | 76 SH | |
| ISHARES TR | MSCI INDIA SM CP | $31K | 0.0% | 453 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $16K | 0.0% | 43 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $73K | 0.0% | 287 SH | |
| ISHARES TR | RUS MD CP GR ETF | $57K | 0.0% | 482 SH | |
| ISHARES TR | RUS MID CAP ETF | $232K | 0.1% | 2,722 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $11.4M | 6.7% | 57,092 SH | |
| ISHARES TR | S&P 100 ETF | $416K | 0.2% | 1,538 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $33K | 0.0% | 356 SH | |
| ISHARES TR | S&P 500 VAL ETF | $42K | 0.0% | 221 SH | |
| ISHARES TR | S&P MC 400VL ETF | $41K | 0.0% | 339 SH | |
| ISHARES TR | SP SMCP600VL ETF | $39K | 0.0% | 404 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $828 | 0.0% | 6 SH | |
| ISHARES TR | U.S. REAL ES ETF | $36K | 0.0% | 375 SH | |
| ISHARES TR | US HLTHCARE ETF | $18K | 0.0% | 303 SH | |
| ISHARES TR | US HLTHCR PR ETF | $79K | 0.0% | 1,502 SH | |
| ISHARES TR | US OIL GS EX ETF | $17K | 0.0% | 175 SH | |
| ISHARES TR | US REGNL BKS ETF | $9K | 0.0% | 200 SH | |
| ISHARES TR | USD INV GRDE ETF | $177 | 0.0% | 3 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $94K | 0.1% | 1,825 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $116K | 0.1% | 1,726 SH | |
| JOBY AVIATION INC | COMMON STOCK | $602 | 0.0% | 100 SH | |
| JOHNSON &JOHNSON | COM | $159K | 0.1% | 957 SH | |
| JOHNSON CTLS INTL PLC | SHS | $9K | 0.0% | 121 SH | |
| JPMORGAN CHASE &CO. | COM | $25 | 0.0% | 0 SH | |
| KINROSS GOLD CORP | COM | $31K | 0.0% | 2,435 SH | |
| KKR &CO INC | COM | $4K | 0.0% | 38 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $45K | 0.0% | 494 SH | |
| KNIGHTSCOPE INC | CL A NEW | $293 | 0.0% | 104 SH | |
| KOREA ELEC PWR CORP | SPONSORED ADR | $741 | 0.0% | 100 SH | |
| KORU MEDICAL SYSTEMS INC | COM | $307K | 0.2% | 120,935 SH | |
| KT CORP | SPONSORED ADR | $2K | 0.0% | 104 SH | |
| LEIDOS HOLDINGS INC | COM | $5K | 0.0% | 35 SH | |
| LINDE PLC | SHS | $11K | 0.0% | 26 SH | |
| LIQUIDIA CORPORATION | COM NEW | $1K | 0.0% | 100 SH | |
| LISTED FD TR | HORIZON KINETICS | $5K | 0.0% | 165 SH | |
| LITHIA MTRS INC | COM | $5K | 0.0% | 18 SH | |
| LKQ CORP | COM | $7K | 0.0% | 163 SH | |
| LOCKHEED MARTIN CORP | COM | $36K | 0.0% | 80 SH | |
| LUCID GROUP INC | COM | $2K | 0.0% | 750 SH | |
| LYFT INC | CL A COM | $1K | 0.0% | 98 SH | |
| MACROGENICS INC | COM | $508 | 0.0% | 400 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $589 | 0.0% | 18 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $2K | 0.0% | 12 SH | |
| MAGNITE INC | COM | $17K | 0.0% | 1,500 SH | |
| MAIN STR CAP CORP | COM | $2K | 0.0% | 34 SH | |
| MAPLEBEAR INC | COM | $4K | 0.0% | 100 SH | |
| MARA HOLDINGS INC | COM | $575 | 0.0% | 50 SH | |
| MARRIOTT INTL INC NEW | CL A | $61K | 0.0% | 257 SH | |
| MARSH &MCLENNAN COS INC | COM | $75K | 0.0% | 308 SH | |
| MARTIN MARIETTA MATLS INC | COM | $4K | 0.0% | 9 SH | |
| MARVELL TECHNOLOGY INC | COM | $23K | 0.0% | 379 SH | |
| MASTERCARD INCORPORATED | CL A | $132K | 0.1% | 240 SH | |
| MCDONALDS CORP | COM | $42K | 0.0% | 135 SH | |
| MCKESSON CORP | COM | $11K | 0.0% | 16 SH | |
| MDU RES GROUP INC | COM | $28K | 0.0% | 1,679 SH | |
| MEDTRONIC PLC | SHS | $26K | 0.0% | 289 SH | |
| MEI PHARMA INC | COM | $628 | 0.0% | 287 SH | |
| MERCADOLIBRE INC | COM | $20K | 0.0% | 10 SH | |
| MERCK &CO INC | COM | $2K | 0.0% | 20 SH | |
| MERITAGE HOMES CORP | COM | $5K | 0.0% | 70 SH | |
| META PLATFORMS INC | CL A | $100K | 0.1% | 174 SH | |
| METALLUS INC | COM | $20K | 0.0% | 1,477 SH | |
| MGM RESORTS INTERNATIONAL | COM | $15K | 0.0% | 500 SH | |
| MICRON TECHNOLOGY INC | COM | $29K | 0.0% | 354 SH | |
| MICROSOFT CORP | COM | $1.2M | 0.7% | 3,137 SH | |
| MICROSTRATEGY INC | CL A NEW | $62K | 0.0% | 215 SH | |
| MID-AMER APT CMNTYS INC | COM | $10K | 0.0% | 64 SH | |
| MIMEDX GROUP INC | COM | $327K | 0.2% | 43,000 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $585 | 0.0% | 100 SH | |
| MIRUM PHARMACEUTICALS INC | COM | $8K | 0.0% | 180 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $6K | 0.0% | 459 SH | |
| MOODYS CORP | COM | $6K | 0.0% | 13 SH | |
| MOSAIC CO NEW | COM | $2K | 0.0% | 83 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2K | 0.0% | 5 SH | |
| NATIONAL ENERGY SERVICES REU | SHS | $736 | 0.0% | 100 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $6K | 0.0% | 94 SH | |
| NATWEST GROUP PLC | SPONS ADR | $4K | 0.0% | 318 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $44 | 0.0% | 2 SH | |
| NEOGENOMICS INC | COM NEW | $1.2M | 0.7% | 124,600 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $4K | 0.0% | 87 SH | |
| NETFLIX INC | COM | $34K | 0.0% | 36 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $4K | 0.0% | 39 SH | |
| NEUROPACE INC | COM | $37K | 0.0% | 3,000 SH | |
| NEXTERA ENERGY INC | COM | $11K | 0.0% | 159 SH | |
| NICE LTD | SPONSORED ADR | $3K | 0.0% | 23 SH | |
| NIKE INC | CL B | $52K | 0.0% | 826 SH | |
| NIO INC | SPON ADS | $381 | 0.0% | 100 SH | |
| NOV INC | COM | $7K | 0.0% | 448 SH | |
| NOVO-NORDISK A S | ADR | $4K | 0.0% | 61 SH | |
| NRG ENERGY INC | COM NEW | $11K | 0.0% | 113 SH | |
| NVIDIA CORPORATION | COM | $1.4M | 0.8% | 13,210 SH | |
| OCCIDENTAL PETE CORP | COM | $613 | 0.0% | 12 SH | |
| OCULAR THERAPEUTIX INC | COM | $3K | 0.0% | 397 SH | |
| OKLO INC | COM CL A | $531 | 0.0% | 25 SH | |
| OMNICELL COM | COM | $3K | 0.0% | 100 SH | |
| ON HLDG AG | NAMEN AKT A | $2K | 0.0% | 56 SH | |
| ON SEMICONDUCTOR CORP | COM | $5K | 0.0% | 129 SH | |
| ONEMAIN HLDGS INC | COM | $1K | 0.0% | 23 SH | |
| ONEOK INC NEW | COM | $695 | 0.0% | 7 SH | |
| OPTIMIZERX CORP | COM NEW | $866 | 0.0% | 100 SH | |
| OPTINOSE INC | COM NEW | $15K | 0.0% | 1,666 SH | |
| OPTION CARE HEALTH INC | COM NEW | $13K | 0.0% | 383 SH | |
| ORASURE TECHNOLOGIES INC | COM | $337 | 0.0% | 100 SH | |
| OREILLY AUTOMOTIVE INC | COM | $29K | 0.0% | 20 SH | |
| ORTHOFIX MED INC | COM | $84K | 0.0% | 5,138 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $122K | 0.1% | 1,442 SH | |
| PALO ALTO NETWORKS INC | COM | $11K | 0.0% | 65 SH | |
| PARAGON 28 INC | COM | $5.3M | 3.1% | 403,226 SH | |
| PARKER-HANNIFIN CORP | COM | $6K | 0.0% | 10 SH | |
| PATTERSON-UTI ENERGY INC | COM | $6 | 0.0% | 1 SH | |
| PAYCOM SOFTWARE INC | COM | $41K | 0.0% | 187 SH | |
| PAYPAL HLDGS INC | COM | $5K | 0.0% | 80 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $1K | 0.0% | 190 SH | |
| PENN ENTERTAINMENT INC | COM | $8K | 0.0% | 505 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $11K | 0.0% | 106 SH | |
| PEPSICO INC | COM | $150K | 0.1% | 1,002 SH | |
| PERFORMANT HEALTHCARE INC | COM | $2.4M | 1.4% | 816,550 SH | |
| PFIZER INC | COM | $48K | 0.0% | 1,899 SH | |
| PHILIP MORRIS INTL INC | COM | $17K | 0.0% | 109 SH | |
| PHILLIPS 66 | COM | $11K | 0.0% | 86 SH | |
| PLIANT THERAPEUTICS INC | COM | $213K | 0.1% | 157,500 SH | |
| PLUG POWER INC | COM NEW | $203 | 0.0% | 150 SH | |
| POLARIS INC | COM | $5K | 0.0% | 130 SH | |
| POWERFLEET INC | COM | $16K | 0.0% | 3,000 SH | |
| PROCTER AND GAMBLE CO | COM | $603K | 0.4% | 3,541 SH | |
| PROTHENA CORP PLC | SHS | $25K | 0.0% | 2,018 SH | |
| PROTO LABS INC | COM | $12K | 0.0% | 345 SH | |
| PRUDENTIAL PLC | ADR | $5K | 0.0% | 252 SH | |
| PULMONX CORP | COM | $24K | 0.0% | 3,500 SH | |
| QUALCOMM INC | COM | $7K | 0.0% | 44 SH | |
| QUALIGEN THERAPEUTICS INC | COM | $582 | 0.0% | 160 SH | |
| QUANTA SVCS INC | COM | $2K | 0.0% | 9 SH | |
| QUIDELORTHO CORP | COM | $150K | 0.1% | 4,290 SH | |
| RB GLOBAL INC | COM | $121K | 0.1% | 1,205 SH | |
| REALTY INCOME CORP | COM | $6K | 0.0% | 109 SH | |
| REDDIT INC | CL A | $734 | 0.0% | 7 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $11K | 0.0% | 57 SH | |
| RELX PLC | SPONSORED ADR | $4K | 0.0% | 83 SH | |
| RH | COM | $234 | 0.0% | 1 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $13K | 0.0% | 1,590 SH | |
| RIO TINTO PLC | SPONSORED ADR | $6K | 0.0% | 102 SH | |
| RIOT PLATFORMS INC | COM | $427 | 0.0% | 60 SH | |
| RITHM CAPITAL CORP | COM NEW | $5K | 0.0% | 434 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $623 | 0.0% | 50 SH | |
| ROBERT HALF INC. | COM | $7K | 0.0% | 125 SH | |
| ROBINHOOD MKTS INC | COM CL A | $5K | 0.0% | 112 SH | |
| ROBLOX CORP | CL A | $9K | 0.0% | 150 SH | |
| ROKU INC | COM CL A | $1K | 0.0% | 17 SH | |
| ROPER TECHNOLOGIES INC | COM | $7K | 0.0% | 12 SH | |
| ROYAL CARIBBEAN GROUP | COM | $2K | 0.0% | 10 SH | |
| RPM INTL INC | COM | $12K | 0.0% | 101 SH | |
| RTX CORPORATION | COM | $13K | 0.0% | 95 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $7K | 0.0% | 107 SH | |
| S&P GLOBAL INC | COM | $152K | 0.1% | 300 SH | |
| SALESFORCE INC | COM | $5K | 0.0% | 19 SH | |
| SAP SE | SPON ADR | $6K | 0.0% | 21 SH | |
| SCHLUMBERGER LTD | COM STK | $3K | 0.0% | 77 SH | |
| SCHWAB CHARLES CORP | COM | $8K | 0.0% | 126 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8K | 0.0% | 413 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $55K | 0.0% | 2,554 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $104K | 0.1% | 3,731 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $51K | 0.0% | 2,047 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $38K | 0.0% | 1,724 SH | |
| SCYNEXIS INC | COM NEW | $1K | 0.0% | 1,066 SH | |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | $33 | 0.0% | 20 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $81K | 0.0% | 871 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $10K | 0.0% | 71 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $143K | 0.1% | 1,663 SH | |
| SEMPRA | COM | $6K | 0.0% | 85 SH | |
| SERVICENOW INC | COM | $10K | 0.0% | 13 SH | |
| SHELL PLC | SPON ADS | $3K | 0.0% | 36 SH | |
| SHOPIFY INC | CL A | $41K | 0.0% | 428 SH | |
| SI-BONE INC | COM | $267K | 0.2% | 19,000 SH | |
| SINCLAIR INC | CL A | $11K | 0.0% | 704 SH | |
| SLEEP NUMBER CORP | COM | $34K | 0.0% | 5,331 SH | |
| SMART SAND INC | COM | $1K | 0.0% | 524 SH | |
| SMITH &WESSON BRANDS INC | COM | $468 | 0.0% | 50 SH | |
| SNAP INC | CL A | $2K | 0.0% | 205 SH | |
| SNOWFLAKE INC | CL A | $11K | 0.0% | 75 SH | |
| SOFI TECHNOLOGIES INC | COM | $13K | 0.0% | 1,109 SH | |
| SOLVENTUM CORP | COM SHS | $164K | 0.1% | 2,161 SH | |
| SONY GROUP CORP | SPONSORED ADR | $6K | 0.0% | 225 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $406 | 0.0% | 50 SH | |
| SOUTHERN CO | COM | $57K | 0.0% | 622 SH | |
| SOUTHWEST AIRLS CO | COM | $9K | 0.0% | 263 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $683 | 0.0% | 2 SH | |
| SPDR GOLD TR | GOLD SHS | $576 | 0.0% | 2 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $745K | 0.4% | 18,930 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $817K | 0.5% | 1,461 SH | |
| SPDR SER TR | AEROSPACE DEF | $964 | 0.0% | 6 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $104 | 0.0% | 1 SH | |
| SPDR SER TR | RUSSELL LOW VOL | $10K | 0.0% | 75 SH | |
| SPDR SER TR | S&P BIOTECH | $18K | 0.0% | 220 SH | |
| SPDR SER TR | S&P REGL BKG | $12K | 0.0% | 206 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $589 | 0.0% | 18 SH | |
| STARBUCKS CORP | COM | $45K | 0.0% | 457 SH | |
| STELLANTIS N.V | SHS | $1K | 0.0% | 115 SH | |
| STERIS PLC | SHS USD | $31K | 0.0% | 136 SH | |
| STEVANATO GROUP S P A | ORD SHS | $11K | 0.0% | 551 SH | |
| STRYKER CORPORATION | COM | $16K | 0.0% | 43 SH | |
| SUTRO BIOPHARMA INC | COM | $146 | 0.0% | 225 SH | |
| SYLVAMO CORP | COMMON STOCK | $275 | 0.0% | 4 SH | |
| SYNAPTICS INC | COM | $17K | 0.0% | 269 SH | |
| SYNOPSYS INC | COM | $7K | 0.0% | 17 SH | |
| TACTILE SYS TECHNOLOGY INC | COM | $26K | 0.0% | 2,000 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $166 | 0.0% | 1 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2K | 0.0% | 10 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $482K | 0.3% | 25,170 SH | |
| TARGET CORP | COM | $64K | 0.0% | 611 SH | |
| TEMPUS AI INC | CL A | $10K | 0.0% | 197 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $2K | 0.0% | 140 SH | |
| TERADYNE INC | COM | $7K | 0.0% | 85 SH | |
| TESLA INC | COM | $671K | 0.4% | 2,595 SH | |
| THE TRADE DESK INC | COM CL A | $18K | 0.0% | 327 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $16K | 0.0% | 32 SH | |
| TIDAL ETF TR | FUNDSTRAT GRANNY | $23K | 0.0% | 1,275 SH | |
| TILRAY BRANDS INC | COM | $309 | 0.0% | 470 SH | |
| TJX COS INC NEW | COM | $20K | 0.0% | 161 SH | |
| TOLL BROTHERS INC | COM | $1K | 0.0% | 10 SH | |
| TORO CO | COM | $5K | 0.0% | 73 SH | |
| TOYOTA MOTOR CORP | ADS | $2K | 0.0% | 14 SH | |
| TRADEWEB MKTS INC | CL A | $5K | 0.0% | 31 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $2K | 0.0% | 6 SH | |
| TRANSALTA CORP | COM | $483 | 0.0% | 52 SH | |
| TRANSMEDICS GROUP INC | COM | $3K | 0.0% | 40 SH | |
| TRAVELERS COMPANIES INC | COM | $1.5M | 0.9% | 5,571 SH | |
| TRUMP MEDIA &TECHNOLOGY GRO | COM | $11K | 0.0% | 555 SH | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $2K | 0.0% | 310 SH | |
| TWILIO INC | CL A | $979 | 0.0% | 10 SH | |
| TWIST BIOSCIENCE CORP | COM | $12K | 0.0% | 315 SH | |
| TWO HBRS INVT CORP | COM | $10K | 0.0% | 781 SH | |
| TYLER TECHNOLOGIES INC | COM | $125K | 0.1% | 215 SH | |
| UBER TECHNOLOGIES INC | COM | $134K | 0.1% | 1,842 SH | |
| UBS AG JERSEY BRANCH | ETRACS SILVER SH | $33 | 0.0% | 0 SH | |
| ULTA BEAUTY INC | COM | $3 | 0.0% | 0 SH | |
| UNDER ARMOUR INC | CL A | $263 | 0.0% | 42 SH | |
| UNDER ARMOUR INC | CL C | $250 | 0.0% | 42 SH | |
| UNILEVER PLC | SPON ADR NEW | $4K | 0.0% | 70 SH | |
| UNITED AIRLS HLDGS INC | COM | $35K | 0.0% | 500 SH | |
| UNITED PARCEL SERVICE INC | CL B | $11K | 0.0% | 104 SH | |
| UNITEDHEALTH GROUP INC | COM | $178K | 0.1% | 342 SH | |
| US BANCORP DEL | COM NEW | $1.2M | 0.7% | 27,829 SH | |
| US FOODS HLDG CORP | COM | $6K | 0.0% | 97 SH | |
| VALERO ENERGY CORP | COM | $79K | 0.0% | 600 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $15K | 0.0% | 226 SH | |
| VANECK ETF TRUST | BIOTECH ETF | $13K | 0.0% | 80 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $33K | 0.0% | 125 SH | |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $2K | 0.0% | 105 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $37K | 0.0% | 111 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $25K | 0.0% | 66 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $300K | 0.2% | 1,167 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $17K | 0.0% | 65 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $322K | 0.2% | 627 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $58K | 0.0% | 263 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $676K | 0.4% | 2,458 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $29K | 0.0% | 472 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $22K | 0.0% | 497 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1K | 0.0% | 12 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $207 | 0.0% | 4 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $13K | 0.0% | 155 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $36K | 0.0% | 185 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $45K | 0.0% | 731 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $35K | 0.0% | 682 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $14K | 0.0% | 92 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $9K | 0.0% | 69 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $22K | 0.0% | 40 SH | |
| VEEVA SYS INC | CL A COM | $94K | 0.1% | 407 SH | |
| VENTAS INC | COM | $1K | 0.0% | 20 SH | |
| VERACYTE INC | COM | $22K | 0.0% | 750 SH | |
| VERALTO CORP | COM SHS | $18K | 0.0% | 187 SH | |
| VERISK ANALYTICS INC | COM | $54K | 0.0% | 182 SH | |
| VERIZON COMMUNICATIONS INC | COM | $3K | 0.0% | 76 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $5K | 0.0% | 11 SH | |
| VERTIV HOLDINGS CO | COM CL A | $10K | 0.0% | 135 SH | |
| VIATRIS INC | COM | $2K | 0.0% | 211 SH | |
| VIKING THERAPEUTICS INC | COM | $113K | 0.1% | 4,660 SH | |
| VIPER ENERGY INC | CL A | $15K | 0.0% | 338 SH | |
| VIRTUS CONVERTIBLE &INC FD | COM NEW | $15K | 0.0% | 1,265 SH | |
| VISA INC | COM CL A | $163K | 0.1% | 465 SH | |
| VISTRA CORP | COM | $17K | 0.0% | 143 SH | |
| WABTEC | COM | $4K | 0.0% | 24 SH | |
| WALMART INC | COM | $83K | 0.0% | 944 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $5K | 0.0% | 500 SH | |
| WEBSTER FINL CORP | COM | $145K | 0.1% | 2,820 SH | |
| WEC ENERGY GROUP INC | COM | $11K | 0.0% | 100 SH | |
| WELLS FARGO CO NEW | COM | $5.4M | 3.2% | 74,811 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $94K | 0.1% | 420 SH | |
| WESTPORT FUEL SYSTEMS INC | COM | $1K | 0.0% | 350 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $80K | 0.0% | 1,028 SH | |
| WILLIAMS COS INC | COM | $14K | 0.0% | 226 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $20K | 0.0% | 464 SH | |
| WIX COM LTD | SHS | $16K | 0.0% | 100 SH | |
| WORKDAY INC | CL A | $107K | 0.1% | 459 SH | |
| WW INTL INC | COM | $84 | 0.0% | 160 SH | |
| X4 PHARMACEUTICALS INC | COM | $43 | 0.0% | 180 SH | |
| XCEL ENERGY INC | COM | $524K | 0.3% | 7,403 SH | |
| XENCOR INC | COM | $3K | 0.0% | 300 SH | |
| XENIA HOTELS &RESORTS INC | COM | $8K | 0.0% | 718 SH | |
| XENON PHARMACEUTICALS INC | COM | $205K | 0.1% | 6,100 SH | |
| XPEL INC | COM | $588 | 0.0% | 20 SH | |
| YUM BRANDS INC | COM | $37K | 0.0% | 236 SH | |
| YUM CHINA HLDGS INC | COM | $12K | 0.0% | 227 SH | |
| ZENTALIS PHARMACEUTICALS INC | COM | $207 | 0.0% | 130 SH | |
| ZOETIS INC | CL A | $9K | 0.0% | 53 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $72K | 0.0% | 972 SH | |
| ZSCALER INC | COM | $794 | 0.0% | 4 SH | |
| ZYMEWORKS INC | COM | $3K | 0.0% | 280 SH | |