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CIK 0002090040 • 5 13F filings • Feb 18, 2026 – Aug 17, 2026
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=jivedata("strive-financial-group-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COMMON STOCK | $5K | 0.0% | 31 SH | |
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $242K | 0.1% | 3,010 SH | |
| ABBOTT LABS | COMMON STOCK | $829K | 0.4% | 8,079 SH | |
| ABBVIE INC | COMMON STOCK | $162K | 0.1% | 747 SH | |
| ACCENTURE PLC IRELAND FCLASS CLASS A | FOREIGN ORDINARIES | $77K | 0.0% | 390 SH | |
| ACME UTD CORP | COMMON STOCK | $1K | 0.0% | 14 SH | |
| ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK | $44K | 0.0% | 3,180 SH | |
| ADOBE INC | COMMON STOCK | $1.8M | 0.9% | 7,315 SH | |
| ADVANCE AUTO PTS INC | COMMON STOCK | $5K | 0.0% | 91 SH | |
| ADVANCED MICRO DEVIC | COMMON STOCK | $697K | 0.4% | 3,428 SH | |
| ADVISORSHARES PURE US CANNABIS ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 501 SH | |
| AEROVIRONMENT INC | COMMON STOCK | $5K | 0.0% | 29 SH | |
| AEVA TECHNOLOGIES INC | COMMON STOCK | $14K | 0.0% | 1,050 SH | |
| AFFIRM HLDGS INC CLASS A | COMMON STOCK | $21K | 0.0% | 450 SH | |
| AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0% | 69 SH | |
| AIRBNB INC CLASS A | COMMON STOCK | $3K | 0.0% | 25 SH | |
| AIRO GROUP HLDGS INC | COMMON STOCK | $6K | 0.0% | 770 SH | |
| ALCOA CORP | COMMON STOCK | $30K | 0.0% | 458 SH | |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | $7K | 0.0% | 52 SH | |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | $3K | 0.0% | 200 SH | |
| ALLSTATE CORP | COMMON STOCK | $6K | 0.0% | 28 SH | |
| ALPHABET INC CLASS CLASS A | COMMON STOCK | $4.1M | 2.2% | 14,191 SH | |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | $10.7M | 5.7% | 37,283 SH | |
| ALTRIA GROUP INC | COMMON STOCK | $416K | 0.2% | 6,302 SH | |
| AMAZON.COM INC | COMMON STOCK | $4.4M | 2.3% | 21,274 SH | |
| AMBARELLA INC F | FOREIGN ORDINARIES | $7K | 0.0% | 128 SH | |
| AMCOR PLC F | FOREIGN ORDINARIES | $10K | 0.0% | 255 SH | |
| AMERICAN BATTERY TECHNOL | COMMON STOCK | $3K | 0.0% | 1,250 SH | |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | $13K | 0.0% | 96 SH | |
| AMERICAN EXPRESS CO | COMMON STOCK | $183K | 0.1% | 604 SH | |
| AMERICAN INTL GROUP INC | COMMON STOCK | $4K | 0.0% | 57 SH | |
| AMERICAN WTR WKS CO INC | COMMON STOCK | $248K | 0.1% | 1,820 SH | |
| AMGEN INC | COMMON STOCK | $2.3M | 1.2% | 6,423 SH | |
| AMNEAL PHARMACEUTICALS ICLASS CLASS A | COMMON STOCK | $3K | 0.0% | 250 SH | |
| AMPHENOL CORP NEW CLASS CLASS A | COMMON STOCK | $16K | 0.0% | 124 SH | |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 83 SH | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 30 SH | |
| AMPLIFY CYBERSECURITY ETF | UIT EXCHANGE TRADED | $32K | 0.0% | 426 SH | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $13K | 0.0% | 775 SH | |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $1K | 0.0% | 21 SH | |
| AON PLC FCLASS CLASS A | FOREIGN ORDINARIES | $6K | 0.0% | 19 SH | |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | COMMON STOCK | $11K | 0.0% | 100 SH | |
| APPLE INC | COMMON STOCK | $5.4M | 2.9% | 21,389 SH | |
| APPLIED DIGITAL CORP | COMMON STOCK | $16K | 0.0% | 665 SH | |
| APPLIED MATLS INC | COMMON STOCK | $108K | 0.1% | 317 SH | |
| APPLIED OPTOELECTRONICS | COMMON STOCK | $31K | 0.0% | 370 SH | |
| APTIV PLC NEW FTRADES WITH DUE BILLS | FOREIGN ORDINARIES | $19K | 0.0% | 280 SH | |
| ARISTA NETWORKS INC | COMMON STOCK | $121K | 0.1% | 987 SH | |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 46 SH | |
| ARK SPACE & DEFENSE INNOVATION ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 81 SH | |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $2K | 0.0% | 12 SH | |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $120K | 0.1% | 91 SH | |
| ASSURANT INC | COMMON STOCK | $25K | 0.0% | 116 SH | |
| AST SPACEMOBILE INC CLASS A | COMMON STOCK | $10K | 0.0% | 121 SH | |
| ASTERA LABS INC | COMMON STOCK | $7K | 0.0% | 60 SH | |
| ASTRAZENECA PLC F | FOREIGN ORDINARIES | $11K | 0.0% | 58 SH | |
| AT&T INC | COMMON STOCK | $76K | 0.0% | 2,620 SH | |
| ATKORE INC | COMMON STOCK | $2K | 0.0% | 30 SH | |
| AURORA INNOVATION INC CLASS A | COMMON STOCK | $7K | 0.0% | 1,700 SH | |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | $1.3M | 0.7% | 6,343 SH | |
| AUTOZONE INC | COMMON STOCK | $2.2M | 1.2% | 664 SH | |
| AVANTIS EMERGING MARKETSEQUITY ETF | UIT EXCHANGE TRADED | $69K | 0.0% | 860 SH | |
| AVANTIS INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 23 SH | |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | $48K | 0.0% | 484 SH | |
| AVANTIS US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 27 SH | |
| AXON ENTERPRISE INC | COMMON STOCK | $31K | 0.0% | 72 SH | |
| AXSOME THERAPEUTICS INC. | COMMON STOCK | $57K | 0.0% | 337 SH | |
| B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | $5K | 0.0% | 500 SH | |
| BAIDU INC F | AMERICAN DEPOSITORY | $5K | 0.0% | 48 SH | |
| BALL CORP | COMMON STOCK | $13K | 0.0% | 212 SH | |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $8K | 0.0% | 372 SH | |
| BANK OF AMERICA CORP | COMMON STOCK | $196K | 0.1% | 4,027 SH | |
| BECTON DICKINSON & CO | COMMON STOCK | $10K | 0.0% | 65 SH | |
| BERKLEY W R CORP | COMMON STOCK | $276K | 0.1% | 4,168 SH | |
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | $85K | 0.0% | 178 SH | |
| BIOGEN INC | COMMON STOCK | $37K | 0.0% | 200 SH | |
| BJS WHSL CLUB HLDGS INC | COMMON STOCK | $30K | 0.0% | 309 SH | |
| BLACKROCK INC NEW | COMMON STOCK | $20K | 0.0% | 21 SH | |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | $36K | 0.0% | 1,413 SH | |
| BLACKSTONE INC | COMMON STOCK | $11K | 0.0% | 92 SH | |
| BLACKSTONE SECD LENDING | COMMON STOCK | $130K | 0.1% | 5,503 SH | |
| BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $5K | 0.0% | 106 SH | |
| BOEING CO | COMMON STOCK | $23K | 0.0% | 116 SH | |
| BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | $8K | 0.0% | 2 SH | |
| BOOZ ALLEN HAMILTON HLDGCLASS CLASS A | COMMON STOCK | $339K | 0.2% | 4,349 SH | |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $955K | 0.5% | 15,219 SH | |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | $63K | 0.0% | 1,332 SH | |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $180K | 0.1% | 2,974 SH | |
| BROADCOM INC | COMMON STOCK | $373K | 0.2% | 1,205 SH | |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | $6K | 0.0% | 40 SH | |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | $198K | 0.1% | 1,193 SH | |
| CALAMOS US EQ AUTOCALLABLE INCOME ETF | UIT EXCHANGE TRADED | $2.4M | 1.3% | 95,985 SH | |
| CALIX INC | COMMON STOCK | $37K | 0.0% | 757 SH | |
| CALL ACCENTURE PLC IRELA$195 EXP 05/15/26 | OPTION EQUITY | $2K | 0.0% | 2 SH | |
| CALL ALEXANDRIA REAL EST$52.5 EXP 05/15/26 | OPTION EQUITY | $7K | 0.0% | 70 SH | |
| CALL ALPHABET INC $315 EXP 05/15/26 | OPTION EQUITY | $1K | 0.0% | 2 SH | |
| CALL AMAZON.COM INC $217.5 EXP 04/17/26 | OPTION EQUITY | $1K | 0.0% | 3 SH | |
| CALL BIOGEN INC $165 EXP 06/18/26 | OPTION EQUITY | $5K | 0.0% | 2 SH | |
| CALL BOOZ ALLEN HAMILTON$85 EXP 05/15/26 | OPTION EQUITY | $8K | 0.0% | 41 SH | |
| CALL BRISTOL MYERS SQUIB$62.5 EXP 06/18/26 | OPTION EQUITY | $6K | 0.0% | 27 SH | |
| CALL C H ROBINSON WORLDW$135 EXP 08/21/26 | OPTION EQUITY | $31K | 0.0% | 8 SH | |
| CALL CSX CORP $40 EXP 08/21/26 | OPTION EQUITY | $11K | 0.0% | 30 SH | |
| CALL DISNEY WALT CO $105 EXP 05/15/26 | OPTION EQUITY | $2K | 0.0% | 10 SH | |
| CALL DONALDSON INC $80 EXP 05/15/26 | OPTION EQUITY | $29K | 0.0% | 46 SH | |
| CALL DOW INC $30 EXP 06/18/26 | OPTION EQUITY | $35K | 0.0% | 28 SH | |
| CALL DOW INC $42.5 EXP 05/15/26 | OPTION EQUITY | $2K | 0.0% | 7 SH | |
| CALL ELI LILLY AND CO $800 EXP 05/15/26 | OPTION EQUITY | $28K | 0.0% | 2 SH | |
| CALL ELI LILLY AND CO $940 EXP 06/18/26 | OPTION EQUITY | $13K | 0.0% | 2 SH | |
| CALL EQUITY LIFESTYLE PP$65 EXP 05/15/26 | OPTION EQUITY | $4K | 0.0% | 14 SH | |
| CALL FASTENAL CO $45 EXP 05/15/26 | OPTION EQUITY | $3K | 0.0% | 12 SH | |
| CALL HERSHEY CO $230 EXP 04/17/26 | OPTION EQUITY | $1K | 0.0% | 10 SH | |
| CALL KRATOS DEFENSE & SE$70 EXP 01/15/27 | OPTION EQUITY | $2K | 0.0% | 1 SH | |
| CALL MEDTRONIC PLC $90 EXP 06/18/26 | OPTION EQUITY | $9K | 0.0% | 32 SH | |
| CALL MICROSOFT CORP $400 EXP 04/17/26 | OPTION EQUITY | $1K | 0.0% | 9 SH | |
| CALL NVIDIA CORP $150 EXP 04/17/26 | OPTION EQUITY | $18K | 0.0% | 7 SH | |
| CALL NVIDIA CORP $150 EXP 05/15/26 | OPTION EQUITY | $47K | 0.0% | 17 SH | |
| CALL NVIDIA CORP $180 EXP 04/17/26 | OPTION EQUITY | $2K | 0.0% | 7 SH | |
| CALL PFIZER INC $25 EXP 06/18/26 | OPTION EQUITY | $2K | 0.0% | 6 SH | |
| CALL PFIZER INC $26 EXP 05/15/26 | OPTION EQUITY | $5K | 0.0% | 21 SH | |
| CALL PLANET LABS PBC $12 EXP 01/15/27 | OPTION EQUITY | $7K | 0.0% | 4 SH | |
| CALL SMUCKER J M CO $100 EXP 05/15/26 | OPTION EQUITY | $1K | 0.0% | 4 SH | |
| CALL SPDR UTILITIES $46 EXP 04/17/26 | OPTION EQUITY | $4K | 0.0% | 50 SH | |
| CALL TAIWAN SEMICONDUCTO$270 EXP 07/17/26 | OPTION EQUITY | $72K | 0.0% | 9 SH | |
| CALL TESLA INC $340 EXP 05/15/26 | OPTION EQUITY | $9K | 0.0% | 200 SH | |
| CALL THE COCA-COLA CO $70 EXP 04/17/26 | OPTION EQUITY | $17K | 0.0% | 26 SH | |
| CALL USA RARE EARTH INC $10 EXP 01/15/27 | OPTION EQUITY | $1K | 0.0% | 2 SH | |
| CALL VERIZON COMMUNICATI$41 EXP 05/15/26 | OPTION EQUITY | $28K | 0.0% | 30 SH | |
| CALL VERIZON COMMUNICATI$48 EXP 05/15/26 | OPTION EQUITY | $2K | 0.0% | 6 SH | |
| CALL VERIZON COMMUNICATI$50 EXP 04/17/26 | OPTION EQUITY | $1K | 0.0% | 12 SH | |
| CALL ZOETIS INC $130 EXP 04/17/26 | OPTION EQUITY | $1K | 0.0% | 30 SH | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | UIT EXCHANGE TRADED | $262K | 0.1% | 6,332 SH | |
| CAPITAL ONE FINL CORP | COMMON STOCK | $30K | 0.0% | 166 SH | |
| CARNIVAL CORP F | FOREIGN ORDINARIES | $11K | 0.0% | 442 SH | |
| CASEYS GEN STORES INC | COMMON STOCK | $2.4M | 1.3% | 3,354 SH | |
| CATERPILLAR INC | COMMON STOCK | $55K | 0.0% | 78 SH | |
| CBOE GLOBAL MKTS INC | COMMON STOCK | $67K | 0.0% | 238 SH | |
| CBRE GROUP INC CLASS CLASS A | COMMON STOCK | $93K | 0.0% | 685 SH | |
| CELLEBRITE DI LTD FCLASS A | FOREIGN ORDINARIES | $4K | 0.0% | 275 SH | |
| CENCORA INC CLASS SERIES A | COMMON STOCK | $2.3M | 1.2% | 7,183 SH | |
| CENTRUS ENERGY CORP CLASS A | COMMON STOCK | $6K | 0.0% | 32 SH | |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | $1.3M | 0.7% | 9,079 SH | |
| CHEVRON CORP NEW | COMMON STOCK | $251K | 0.1% | 1,211 SH | |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | $1K | 0.0% | 30 SH | |
| CHURCH & DWIGHT INC | COMMON STOCK | $1.6M | 0.9% | 17,493 SH | |
| CHURCHILL DOWNS INC | COMMON STOCK | $6K | 0.0% | 72 SH | |
| CIENA CORP | COMMON STOCK | $13K | 0.0% | 34 SH | |
| CINTAS CORP | COMMON STOCK | $131K | 0.1% | 775 SH | |
| CIRCLE INTERNET GROUP INCLASS A | COMMON STOCK | $5K | 0.0% | 49 SH | |
| CISCO SYS INC | COMMON STOCK | $399K | 0.2% | 5,143 SH | |
| CITIGROUP INC | COMMON STOCK | $48K | 0.0% | 423 SH | |
| CITIZENS FINL GROUP INC | COMMON STOCK | $16K | 0.0% | 270 SH | |
| CLEANSPARK INC | COMMON STOCK | $1K | 0.0% | 143 SH | |
| CLEAR SECURE INC CLASS A | COMMON STOCK | $2K | 0.0% | 40 SH | |
| CLOROX CO | COMMON STOCK | $174K | 0.1% | 1,683 SH | |
| CLOUDFLARE INC CLASS CLASS A | COMMON STOCK | $52K | 0.0% | 253 SH | |
| CLOVER HEALTH INVTS CORPCLASS CLASS A | COMMON STOCK | $3K | 0.0% | 1,500 SH | |
| CME GROUP INC CLASS CLASS A | COMMON STOCK | $337K | 0.2% | 1,142 SH | |
| COCA COLA CONSOLIDAT | COMMON STOCK | $4K | 0.0% | 20 SH | |
| COCA-COLA EUROPACIFIC F | FOREIGN ORDINARIES | $5K | 0.0% | 51 SH | |
| COGNEX CORP | COMMON STOCK | $15K | 0.0% | 312 SH | |
| COLGATE PALMOLIVE CO | COMMON STOCK | $109K | 0.1% | 1,280 SH | |
| COMCAST CORP NEW CLASS A | COMMON STOCK | $1.5M | 0.8% | 52,864 SH | |
| COMFORT SYS USA INC | COMMON STOCK | $7K | 0.0% | 5 SH | |
| COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0% | 144 SH | |
| CONAGRA BRANDS INC | COMMON STOCK | $1K | 0.0% | 46 SH | |
| CONOCOPHILLIPS | COMMON STOCK | $140K | 0.1% | 1,064 SH | |
| CONSOLIDATED EDISON INC | COMMON STOCK | $9K | 0.0% | 77 SH | |
| CONSTELLATION BRANDS INCCLASS CLASS A | COMMON STOCK | $21K | 0.0% | 143 SH | |
| CONSTELLATION ENERGY COR | COMMON STOCK | $92K | 0.0% | 330 SH | |
| CONTEXT THERAPEUTICS INC | COMMON STOCK | $4K | 0.0% | 1,700 SH | |
| COPART INC | COMMON STOCK | $1.2M | 0.7% | 37,143 SH | |
| COREWEAVE INC CLASS A | COMMON STOCK | $7K | 0.0% | 95 SH | |
| CORNING INC | COMMON STOCK | $32K | 0.0% | 234 SH | |
| COSTCO WHSL CORP NEW | COMMON STOCK | $2.0M | 1.1% | 1,990 SH | |
| COTERRA ENERGY INC | COMMON STOCK | $56K | 0.0% | 1,596 SH | |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | $11K | 0.0% | 230 SH | |
| CROCS INC | COMMON STOCK | $2K | 0.0% | 23 SH | |
| CROWDSTRIKE HLDGS INC CLASS A | COMMON STOCK | $24K | 0.0% | 61 SH | |
| CSX CORP | COMMON STOCK | $218K | 0.1% | 5,301 SH | |
| CVS HEALTH CORP | COMMON STOCK | $48K | 0.0% | 667 SH | |
| D R HORTON INC | COMMON STOCK | $2K | 0.0% | 15 SH | |
| D-WAVE QUANTUM INC | COMMON STOCK | $10K | 0.0% | 675 SH | |
| DANAHER CORP | COMMON STOCK | $228K | 0.1% | 1,204 SH | |
| DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | $2K | 0.0% | 96 SH | |
| DEERE & CO | COMMON STOCK | $35K | 0.0% | 63 SH | |
| DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 17 SH | |
| DELL TECHNOLOGIES INC CLASS CLASS C | COMMON STOCK | $50K | 0.0% | 302 SH | |
| DELTA AIR LINES INC DEL | COMMON STOCK | $4K | 0.0% | 55 SH | |
| DEVON ENERGY CORP NEW | COMMON STOCK | $19K | 0.0% | 380 SH | |
| DEXCOM INC | COMMON STOCK | $1K | 0.0% | 21 SH | |
| DIGITAL TURBINE INC | COMMON STOCK | $4K | 0.0% | 1,300 SH | |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 113 SH | |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 85 SH | |
| DIMENSIONAL INTERNATIONAL VALUE ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 63 SH | |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 252 SH | |
| DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | $8K | 0.0% | 155 SH | |
| DIMENSIONAL US SMALL CAPVALUE ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 91 SH | |
| DIREXION DAILY S&P500 BULL 3X SHARES | UIT EXCHANGE TRADED | $7K | 0.0% | 37 SH | |
| DISNEY WALT CO | COMMON STOCK | $507K | 0.3% | 5,258 SH | |
| DOCUSIGN INC | COMMON STOCK | $5K | 0.0% | 95 SH | |
| DOLLAR GEN CORP NEW | COMMON STOCK | $17K | 0.0% | 146 SH | |
| DOMINION ENERGY INC | COMMON STOCK | $3K | 0.0% | 50 SH | |
| DONALDSON INC | COMMON STOCK | $441K | 0.2% | 5,195 SH | |
| DOORDASH INC CLASS A | COMMON STOCK | $3K | 0.0% | 18 SH | |
| DOVER CORP | COMMON STOCK | $3K | 0.0% | 16 SH | |
| DOW INC | COMMON STOCK | $146K | 0.1% | 3,500 SH | |
| DRAFTKINGS INC NEW CLASS A | COMMON STOCK | $90K | 0.0% | 4,165 SH | |
| DUKE ENERGY CORP NEW | COMMON STOCK | $1K | 0.0% | 10 SH | |
| EATON CORP PLC F | FOREIGN ORDINARIES | $6K | 0.0% | 18 SH | |
| EDISON INTL | COMMON STOCK | $1K | 0.0% | 15 SH | |
| ELI LILLY AND CO | COMMON STOCK | $1.6M | 0.8% | 1,715 SH | |
| EMCOR GROUP INC | COMMON STOCK | $10K | 0.0% | 13 SH | |
| EMERSON ELEC CO | COMMON STOCK | $9K | 0.0% | 67 SH | |
| EOS ENERGY ENTERPRISES ICLASS A | COMMON STOCK | $3K | 0.0% | 575 SH | |
| EVERPURE INC CLASS A | COMMON STOCK | $34K | 0.0% | 573 SH | |
| EVERSOURCE ENERGY | COMMON STOCK | $2K | 0.0% | 34 SH | |
| EXPEDIA GROUP INC | COMMON STOCK | $3K | 0.0% | 12 SH | |
| EXXON MOBIL CORP | COMMON STOCK | $194K | 0.1% | 1,141 SH | |
| FABRINET F | FOREIGN ORDINARIES | $65K | 0.0% | 124 SH | |
| FASTENAL CO | COMMON STOCK | $136K | 0.1% | 2,921 SH | |
| FEDEX CORP | COMMON STOCK | $3K | 0.0% | 8 SH | |
| FIDELITY BLUE CHIP GROWTH ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 34 SH | |
| FIDELITY NATL INFORMATIO | COMMON STOCK | $1K | 0.0% | 10 SH | |
| FIFTH THIRD BANCORP | COMMON STOCK | $5K | 0.0% | 112 SH | |
| FIRST HORIZON CORP | COMMON STOCK | $1K | 0.0% | 22 SH | |
| FIRST SOLAR INC | COMMON STOCK | $2K | 0.0% | 8 SH | |
| FIRST TR INDXX INNOVATIVE TRNS & PROC ETF | UIT EXCHANGE TRADED | $8K | 0.0% | 147 SH | |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | UIT EXCHANGE TRADED | $1K | 0.0% | 4 SH | |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 18 SH | |
| FIRST TRUST CAPITAL STRENGTH ETF | UIT EXCHANGE TRADED | $18K | 0.0% | 195 SH | |
| FIRST TRUST CORE INVESTMENT GRADE ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 38 SH | |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | UIT EXCHANGE TRADED | $1K | 0.0% | 17 SH | |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | UIT EXCHANGE TRADED | $1K | 0.0% | 18 SH | |
| FIRST TRUST EUROPE ALPHADEX FUND | UIT EXCHANGE TRADED | $1K | 0.0% | 11 SH | |
| FIRST TRUST GROWTH STRENGTH ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 54 SH | |
| FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 38 SH | |
| FIRST TRUST JAPAN ALPHADEX FUND | UIT EXCHANGE TRADED | $1K | 0.0% | 9 SH | |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | UIT EXCHANGE TRADED | $5K | 0.0% | 50 SH | |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | UIT EXCHANGE TRADED | $1K | 0.0% | 17 SH | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 49 SH | |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | $1K | 0.0% | 16 SH | |
| FIRST TRUST NASDAQ BANK ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 15 SH | |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 59 SH | |
| FIRST TRUST NATURAL GAS ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 55 SH | |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | UIT EXCHANGE TRADED | $1K | 0.0% | 3 SH | |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 18 SH | |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | $1K | 0.0% | 25 SH | |
| FIRSTCASH HLDGS INC | COMMON STOCK | $205K | 0.1% | 1,091 SH | |
| FIRSTENERGY CORP | COMMON STOCK | $3K | 0.0% | 52 SH | |
| FLUENCE ENERGY INC CLASS A | COMMON STOCK | $9K | 0.0% | 644 SH | |
| FLYWIRE CORP | COMMON STOCK | $1K | 0.0% | 56 SH | |
| FMC CORP | COMMON STOCK | $1K | 0.0% | 47 SH | |
| FORD MTR CO DEL | COMMON STOCK | $118K | 0.1% | 10,210 SH | |
| FORTINET INC | COMMON STOCK | $4K | 0.0% | 50 SH | |
| FREEDOM 100 EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $32K | 0.0% | 580 SH | |
| FREEPORT-MCMORAN INC | COMMON STOCK | $25K | 0.0% | 419 SH | |
| FS KKR CAPITAL CORP | COMMON STOCK | $27K | 0.0% | 2,611 SH | |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | UIT EXCHANGE TRADED | $3K | 0.0% | 113 SH | |
| FT VEST LADDERED BUFFER ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 203 SH | |
| FT VEST LADDERED NASDAQ BUFFER ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 115 SH | |
| FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER | UIT EXCHANGE TRADED | $3K | 0.0% | 93 SH | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | UIT EXCHANGE TRADED | $5K | 0.0% | 251 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | UIT EXCHANGE TRADED | $6K | 0.0% | 145 SH | |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | UIT EXCHANGE TRADED | $3K | 0.0% | 108 SH | |
| GARTNER INC | COMMON STOCK | $13K | 0.0% | 85 SH | |
| GE AEROSPACE | COMMON STOCK | $43K | 0.0% | 152 SH | |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | $25K | 0.0% | 353 SH | |
| GE VERNOVA INC | COMMON STOCK | $9K | 0.0% | 10 SH | |
| GENELUX CORP | COMMON STOCK | $12K | 0.0% | 5,000 SH | |
| GENERAL DYNAMICS CORP | COMMON STOCK | $7K | 0.0% | 21 SH | |
| GENERAL MILLS INC | COMMON STOCK | $107K | 0.1% | 2,869 SH | |
| GENUINE PARTS CO | COMMON STOCK | $21K | 0.0% | 200 SH | |
| GEVO INC | COMMON STOCK | $13K | 0.0% | 4,720 SH | |
| GILEAD SCIENCES INC | COMMON STOCK | $66K | 0.0% | 473 SH | |
| GLOBAL NET LEASE INC | COMMON STOCK | $16K | 0.0% | 1,698 SH | |
| GLOBAL PMTS INC | COMMON STOCK | $1.2M | 0.6% | 18,079 SH | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 13 SH | |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | UIT EXCHANGE TRADED | $80K | 0.0% | 2,623 SH | |
| GLOBAL X DEFENSE TECH ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 27 SH | |
| GLOBAL X INTERNET OF THINGS ETF | UIT EXCHANGE TRADED | $11K | 0.0% | 308 SH | |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 19 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 110 SH | |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 25 SH | |
| GLOBALFOUNDRIES INC F | FOREIGN ORDINARIES | $10K | 0.0% | 233 SH | |
| GLOBE LIFE INC | COMMON STOCK | $1.7M | 0.9% | 12,244 SH | |
| GLOBUS MED INC CLASS CLASS A | COMMON STOCK | $1K | 0.0% | 6 SH | |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $5K | 0.0% | 6 SH | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 50 SH | |
| GRAIL INC EQUITY CLASS EQUITY | COMMON STOCK | $137K | 0.1% | 2,660 SH | |
| HALLIBURTON CO | COMMON STOCK | $9K | 0.0% | 234 SH | |
| HCA HEALTHCARE INC | COMMON STOCK | $18K | 0.0% | 37 SH | |
| HENRY JACK & ASSOC INC | COMMON STOCK | $1.5M | 0.8% | 9,568 SH | |
| HERSHEY CO | COMMON STOCK | $613K | 0.3% | 2,950 SH | |
| HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $18K | 0.0% | 927 SH | |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | $7K | 0.0% | 279 SH | |
| HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0% | 273 SH | |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | $15K | 0.0% | 50 SH | |
| HIMS & HERS HEALTH INC CLASS CLASS A | COMMON STOCK | $2K | 0.0% | 100 SH | |
| HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $4K | 0.0% | 128 SH | |
| HOME DEPOT INC | COMMON STOCK | $674K | 0.4% | 2,048 SH | |
| HONEYWELL INTL INC | COMMON STOCK | $5K | 0.0% | 22 SH | |
| HORMEL FOODS CORP | COMMON STOCK | $26K | 0.0% | 1,136 SH | |
| HOWMET AEROSPACE INC | COMMON STOCK | $102K | 0.1% | 443 SH | |
| HUNTINGTON INGALLS INDS | COMMON STOCK | $23K | 0.0% | 61 SH | |
| IBM CORP | COMMON STOCK | $10K | 0.0% | 41 SH | |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $173K | 0.1% | 666 SH | |
| IMGP DBI MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | $360K | 0.2% | 11,949 SH | |
| IMMERSION CORP | COMMON STOCK | $2K | 0.0% | 275 SH | |
| INDIE SEMICONDUCTOR INC CLASS CLASS A | COMMON STOCK | $2K | 0.0% | 516 SH | |
| INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | $5K | 0.0% | 320 SH | |
| INMODE LTD F | FOREIGN ORDINARIES | $9K | 0.0% | 650 SH | |
| INTAPP INC | COMMON STOCK | $2K | 0.0% | 93 SH | |
| INTEL CORP | COMMON STOCK | $54K | 0.0% | 1,213 SH | |
| INTERACTIVE BROKERS GROUCLASS CLASS A | COMMON STOCK | $2K | 0.0% | 33 SH | |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | $2.2M | 1.1% | 13,784 SH | |
| INTEST CORP | COMMON STOCK | $1K | 0.0% | 51 SH | |
| INTUIT | COMMON STOCK | $1.3M | 0.7% | 3,053 SH | |
| INTUITIVE SURGICAL INC | COMMON STOCK | $40K | 0.0% | 86 SH | |
| INVESCO BUYBACK ACHIEVERS ETF | UIT EXCHANGE TRADED | $15K | 0.0% | 112 SH | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | $17K | 0.0% | 800 SH | |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | $10K | 0.0% | 40 SH | |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | $1.2M | 0.6% | 68,697 SH | |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | $325K | 0.2% | 563 SH | |
| INVESCO S & P MIDCAP MOMENTUM ETF | UIT EXCHANGE TRADED | $69K | 0.0% | 475 SH | |
| INVESCO S & P SMLCP MOMENTM ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 56 SH | |
| INVESCO S&P 500 BUYWRITEETF | UIT EXCHANGE TRADED | $19K | 0.0% | 848 SH | |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | $276K | 0.1% | 9,362 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | $152K | 0.1% | 794 SH | |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 52 SH | |
| INVESCO S&P SMALLCAP 600REV ETF | UIT EXCHANGE TRADED | $1.9M | 1.0% | 38,462 SH | |
| INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | $85K | 0.0% | 4,153 SH | |
| INVSC DB BASE METALS ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 28 SH | |
| IQVIA HLDGS INC | COMMON STOCK | $4K | 0.0% | 25 SH | |
| IREN LTD F | FOREIGN ORDINARIES | $6K | 0.0% | 175 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | UIT EXCHANGE TRADED | $1.6M | 0.8% | 15,898 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | UIT EXCHANGE TRADED | $14K | 0.0% | 135 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | $1.2M | 0.7% | 23,490 SH | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 31 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 55 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 53 SH | |
| ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | $107K | 0.1% | 634 SH | |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | $48K | 0.0% | 937 SH | |
| ISHARES CHINA LARGE-CAP ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 123 SH | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $24K | 0.0% | 471 SH | |
| ISHARES CORE 1-5 YEAR USD BOND ETF | UIT EXCHANGE TRADED | $60K | 0.0% | 1,248 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | $31K | 0.0% | 447 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 21 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $1.8M | 1.0% | 26,314 SH | |
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | $7.7M | 4.1% | 84,656 SH | |
| ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | $2.8M | 1.5% | 22,555 SH | |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | $1.3M | 0.7% | 2,050 SH | |
| ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | $71K | 0.0% | 1,057 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | UIT EXCHANGE TRADED | $36K | 0.0% | 232 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $3.4M | 1.8% | 33,816 SH | |
| ISHARES CORE U.S. REIT ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 93 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | UIT EXCHANGE TRADED | $8K | 0.0% | 94 SH | |
| ISHARES FUTURE AI & TECHETF | UIT EXCHANGE TRADED | $44K | 0.0% | 953 SH | |
| ISHARES GLOBAL HEALTHCARE ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 12 SH | |
| ISHARES GLOBAL 100 ETF | UIT EXCHANGE TRADED | $68K | 0.0% | 559 SH | |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | $14K | 0.0% | 154 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | $15K | 0.0% | 136 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 50 SH | |
| ISHARES INDIA 50 ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 30 SH | |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | $8K | 0.0% | 97 SH | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | $36K | 0.0% | 845 SH | |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 70 SH | |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | $1.1M | 0.6% | 11,821 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | UIT EXCHANGE TRADED | $25K | 0.0% | 317 SH | |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | $43K | 0.0% | 444 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 89 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 44 SH | |
| ISHARES MSCI INTL QUALITY FACTOR ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 54 SH | |
| ISHARES MSCI SINGAPORE ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 25 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | $21K | 0.0% | 87 SH | |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 57 SH | |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 10 SH | |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 172 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | $924K | 0.5% | 2,168 SH | |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 16 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | $25K | 0.0% | 79 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | $33K | 0.0% | 173 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | $66K | 0.0% | 514 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | UIT EXCHANGE TRADED | $78K | 0.0% | 535 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | $432K | 0.2% | 1,735 SH | |
| ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | $24K | 0.0% | 210 SH | |
| ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $30K | 0.0% | 142 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | UIT EXCHANGE TRADED | $8K | 0.0% | 82 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | UIT EXCHANGE TRADED | $13K | 0.0% | 97 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 31 SH | |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | $38K | 0.0% | 251 SH | |
| ISHARES SELECT U.S. REITETF | UIT EXCHANGE TRADED | $2K | 0.0% | 26 SH | |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | $6K | 0.0% | 95 SH | |
| ISHARES TREASURY FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | $55K | 0.0% | 1,088 SH | |
| ISHARES U.S. BASIC MATERIALS ETF | UIT EXCHANGE TRADED | $45K | 0.0% | 254 SH | |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | UIT EXCHANGE TRADED | $28K | 0.0% | 670 SH | |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | UIT EXCHANGE TRADED | $1K | 0.0% | 23 SH | |
| ISHARES U.S. UTILITIES ETF | UIT EXCHANGE TRADED | $32K | 0.0% | 274 SH | |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | $52K | 0.0% | 1,019 SH | |
| ISHARES US CONSUMER DISCRETIONARY ETF | UIT EXCHANGE TRADED | $34K | 0.0% | 350 SH | |
| ITURAN LOCATION AND CO F | FOREIGN ORDINARIES | $1K | 0.0% | 13 SH | |
| JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | $2K | 0.0% | 59 SH | |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | COMMON STOCK | $18K | 0.0% | 4,000 SH | |
| JOBY AVIATION INC FCLASS A | FOREIGN ORDINARIES | $45K | 0.0% | 5,450 SH | |
| JOHN HANCOCK MULTIFACTORMID CAP ETF | UIT EXCHANGE TRADED | $37K | 0.0% | 550 SH | |
| JOHNSON & JOHNSON | COMMON STOCK | $207K | 0.1% | 845 SH | |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | $66K | 0.0% | 501 SH | |
| JPMORGAN BETABUILDERS CANADA ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 26 SH | |
| JPMORGAN BETABUILDERS JAPAN ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 35 SH | |
| JPMORGAN CHASE & CO | COMMON STOCK | $298K | 0.2% | 1,012 SH | |
| JPMORGAN EQUITY FOCUS ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 22 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | $127K | 0.1% | 2,238 SH | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 24 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | $116K | 0.1% | 2,088 SH | |
| JPMORGAN U.S. QUALITY FACTOR ETF | UIT EXCHANGE TRADED | $16K | 0.0% | 255 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | UIT EXCHANGE TRADED | $52K | 0.0% | 1,031 SH | |
| KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | $1K | 0.0% | 36 SH | |
| KENVUE INC | COMMON STOCK | $201K | 0.1% | 11,654 SH | |
| KEYCORP NEW | COMMON STOCK | $1K | 0.0% | 55 SH | |
| KIMBERLY CLARK CORP | COMMON STOCK | $164K | 0.1% | 1,700 SH | |
| KINDER MORGAN INC DEL | COMMON STOCK | $11K | 0.0% | 330 SH | |
| KLA CORP | COMMON STOCK | $4K | 0.0% | 3 SH | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0% | 103 SH | |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | UIT EXCHANGE TRADED | $1K | 0.0% | 25 SH | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 90 SH | |
| KRANESHARES CSI CHINA INTERNET ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 88 SH | |
| KRATOS DEFENSE & SEC SOL | COMMON STOCK | $7K | 0.0% | 106 SH | |
| KROGER CO | COMMON STOCK | $2K | 0.0% | 28 SH | |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | $1K | 0.0% | 2 SH | |
| LAM RESH CORP | COMMON STOCK | $317K | 0.2% | 1,482 SH | |
| LANTRONIX INC | COMMON STOCK | $1K | 0.0% | 100 SH | |
| LEMONADE INC | COMMON STOCK | $33K | 0.0% | 532 SH | |
| LIFE360 INC EQUITY | COMMON STOCK | $17K | 0.0% | 408 SH | |
| LINCOLN NATL CORP IND | COMMON STOCK | $5K | 0.0% | 152 SH | |
| LINDE PLC F | FOREIGN ORDINARIES | $7K | 0.0% | 15 SH | |
| LIVE NATION ENTMT INC | COMMON STOCK | $1K | 0.0% | 5 SH | |
| LOCKHEED MARTIN CORP | COMMON STOCK | $77K | 0.0% | 127 SH | |
| LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | $2K | 0.0% | 75 SH | |
| LOWES COS INC | COMMON STOCK | $5K | 0.0% | 20 SH | |
| LYONDELLBASELL INDUSTR FCLASS A | FOREIGN ORDINARIES | $2K | 0.0% | 21 SH | |
| M&T BK CORP | COMMON STOCK | $3K | 0.0% | 14 SH | |
| MACOM TECHNOLOGY SOLUTIO | COMMON STOCK | $10K | 0.0% | 47 SH | |
| MARA HLDGS INC | COMMON STOCK | $5K | 0.0% | 594 SH | |
| MARATHON PETE CORP | COMMON STOCK | $30K | 0.0% | 121 SH | |
| MARKEL GROUP INC | COMMON STOCK | $235K | 0.1% | 123 SH | |
| MARRIOTT INTL INC NEW CLASS CLASS A | COMMON STOCK | $15K | 0.0% | 45 SH | |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $3K | 0.0% | 20 SH | |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | $71K | 0.0% | 121 SH | |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $1K | 0.0% | 12 SH | |
| MASIMO CORP | COMMON STOCK | $21K | 0.0% | 120 SH | |
| MASTERCARD INC CLASS CLASS A | COMMON STOCK | $23K | 0.0% | 47 SH | |
| MATCH GROUP INC NEW | COMMON STOCK | $6K | 0.0% | 179 SH | |
| MCCORMICK & CO INC CLASS CLASS N | COMMON STOCK | $1.2M | 0.7% | 24,300 SH | |
| MCDONALDS CORP | COMMON STOCK | $117K | 0.1% | 376 SH | |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | $285K | 0.2% | 3,288 SH | |
| MERCADOLIBRE INC | COMMON STOCK | $3K | 0.0% | 2 SH | |
| MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | $1K | 0.0% | 50 SH | |
| MERCK & CO. INC. | COMMON STOCK | $10K | 0.0% | 81 SH | |
| MERCK KGAA FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | $2K | 0.0% | 72 SH | |
| META PLATFORMS INC CLASS CLASS A | COMMON STOCK | $4.5M | 2.4% | 7,784 SH | |
| METLIFE INC | COMMON STOCK | $3K | 0.0% | 43 SH | |
| METTLER-TOLEDO INTL INC | COMMON STOCK | $1.7M | 0.9% | 1,323 SH | |
| MGM RESORTS INTL | COMMON STOCK | $1K | 0.0% | 40 SH | |
| MICRON TECHNOLOGY INC | COMMON STOCK | $45K | 0.0% | 133 SH | |
| MICROSOFT CORP | COMMON STOCK | $4.7M | 2.5% | 12,645 SH | |
| MIRION TECHNOLOGIES INC CLASS CLASS A | COMMON STOCK | $18K | 0.0% | 983 SH | |
| MKS INC | COMMON STOCK | $10K | 0.0% | 44 SH | |
| MODERNA INC | COMMON STOCK | $1K | 0.0% | 13 SH | |
| MOHAWK INDS INC | COMMON STOCK | $89K | 0.0% | 900 SH | |
| MOLSON COORS BEVERAG B CLASS CLASS B | COMMON STOCK | $2K | 0.0% | 50 SH | |
| MONDELEZ INTL INC CLASS A | COMMON STOCK | $6K | 0.0% | 97 SH | |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | $2.4M | 1.3% | 32,919 SH | |
| MORGAN STANLEY | COMMON STOCK | $15K | 0.0% | 92 SH | |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | $4K | 0.0% | 10 SH | |
| MP MATLS CORP CLASS CLASS A | COMMON STOCK | $26K | 0.0% | 544 SH | |
| MSCI INC | COMMON STOCK | $1.6M | 0.9% | 3,048 SH | |
| MUELLER WATER PRODUC CLASS SERIES A | COMMON STOCK | $34K | 0.0% | 1,221 SH | |
| NEBIUS GROUP N V A FCLASS A | FOREIGN ORDINARIES | $24K | 0.0% | 235 SH | |
| NEOS S&P 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | $63K | 0.0% | 1,281 SH | |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $5K | 0.0% | 55 SH | |
| NETFLIX INC | COMMON STOCK | $139K | 0.1% | 1,444 SH | |
| NEXTERA ENERGY INC | COMMON STOCK | $658K | 0.3% | 7,087 SH | |
| NIKE INC CLASS CLASS B | COMMON STOCK | $178K | 0.1% | 3,367 SH | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0% | 230 SH | |
| NISOURCE INC | COMMON STOCK | $33K | 0.0% | 704 SH | |
| NORFOLK SOUTHN CORP | COMMON STOCK | $821K | 0.4% | 2,858 SH | |
| NORTHERN TR CORP | COMMON STOCK | $24K | 0.0% | 170 SH | |
| NORTHWESTERN ENERGY | COMMON STOCK | $1K | 0.0% | 18 SH | |
| NORWOOD FINL CORP | COMMON STOCK | $1K | 0.0% | 40 SH | |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $8K | 0.0% | 55 SH | |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $1.0M | 0.6% | 28,354 SH | |
| NUCOR CORP | COMMON STOCK | $24K | 0.0% | 140 SH | |
| NUSCALE PWR CORP CLASS A | COMMON STOCK | $5K | 0.0% | 425 SH | |
| NVIDIA CORP | COMMON STOCK | $5.9M | 3.1% | 33,773 SH | |
| NVR INC | COMMON STOCK | $33K | 0.0% | 5 SH | |
| OCCIDENTAL PETE CORP | COMMON STOCK | $57K | 0.0% | 875 SH | |
| OKLO INC CLASS A | COMMON STOCK | $10K | 0.0% | 195 SH | |
| OKTA INC CLASS A | COMMON STOCK | $21K | 0.0% | 270 SH | |
| OMNICOM GROUP INC | COMMON STOCK | $9K | 0.0% | 121 SH | |
| ONE STOP SYS INC | COMMON STOCK | $1K | 0.0% | 100 SH | |
| ONEOK INC NEW | COMMON STOCK | $302K | 0.2% | 3,346 SH | |
| OPENDOOR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | $16K | 0.0% | 3,328 SH | |
| OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0% | 210 SH | |
| ORACLE CORP | COMMON STOCK | $1.9M | 1.0% | 12,628 SH | |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | $24K | 0.0% | 217 SH | |
| OUSTER INC CLASS A | COMMON STOCK | $14K | 0.0% | 770 SH | |
| OUTDOOR HLDG CO | COMMON STOCK | $1K | 0.0% | 500 SH | |
| PACER US SMALL CAP CASH COWS 100 ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 52 SH | |
| PACKAGING CORP AMER | COMMON STOCK | $13K | 0.0% | 61 SH | |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | $291K | 0.2% | 1,986 SH | |
| PALO ALTO NETWORKS INC | COMMON STOCK | $104K | 0.1% | 650 SH | |
| PAYCHEX INC | COMMON STOCK | $12K | 0.0% | 127 SH | |
| PAYPAL HLDGS INC | COMMON STOCK | $37K | 0.0% | 809 SH | |
| PAYSAFE LTD F | FOREIGN ORDINARIES | $1K | 0.0% | 101 SH | |
| PBF ENERGY INC CLASS CLASS A | COMMON STOCK | $24K | 0.0% | 500 SH | |
| PEPSICO INC | COMMON STOCK | $1.9M | 1.0% | 12,108 SH | |
| PFIZER INC | COMMON STOCK | $204K | 0.1% | 7,266 SH | |
| PG&E CORP | COMMON STOCK | $5K | 0.0% | 261 SH | |
| PHILIP MORRIS INTL INC | COMMON STOCK | $6K | 0.0% | 38 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $105K | 0.1% | 2,812 SH | |
| PINNACLE WEST CAP CORP | COMMON STOCK | $1K | 0.0% | 10 SH | |
| POWER SOLUTIONS INTL INC | COMMON STOCK | $24K | 0.0% | 400 SH | |
| PRIMORIS SVCS CORP | COMMON STOCK | $11K | 0.0% | 79 SH | |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | $6K | 0.0% | 70 SH | |
| PROCTER & GAMBLE CO | COMMON STOCK | $1.7M | 0.9% | 12,013 SH | |
| PROCURE SPACE ETF | UIT EXCHANGE TRADED | $11K | 0.0% | 240 SH | |
| PROGRESSIVE CORP OH | COMMON STOCK | $4K | 0.0% | 19 SH | |
| PROSHARES ULTRAPRO QQQ | UIT EXCHANGE TRADED | $59K | 0.0% | 1,419 SH | |
| PROSPECT CAP CORP | COMMON STOCK | $2K | 0.0% | 794 SH | |
| PTC INC | COMMON STOCK | $4K | 0.0% | 26 SH | |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | $7K | 0.0% | 90 SH | |
| PULTEGROUP INC | COMMON STOCK | $47K | 0.0% | 399 SH | |
| PUT CISCO SYS INC $77.5 EXP 04/17/26 | OPTION EQUITY | $4K | 0.0% | 20 SH | |
| PUT ISHR RUSSELL 2000 $200 EXP 08/21/26 | OPTION EQUITY | $3K | 0.0% | 9 SH | |
| PUT MEDTRONIC PLC $90 EXP 06/18/26 | OPTION EQUITY | $6K | 0.0% | 11 SH | |
| PUT SPDR UTILITIES $46 EXP 04/17/26 | OPTION EQUITY | $2K | 0.0% | 22 SH | |
| PUT STRATEGY INC $95 EXP 04/10/26 | OPTION EQUITY | $1K | 0.0% | 20 SH | |
| QUALCOMM INC | COMMON STOCK | $113K | 0.1% | 877 SH | |
| QUALYS INC | COMMON STOCK | $18K | 0.0% | 200 SH | |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $82K | 0.0% | 420 SH | |
| RAMBUS INC DEL | COMMON STOCK | $18K | 0.0% | 210 SH | |
| RED CAT HLDGS INC | COMMON STOCK | $18K | 0.0% | 1,350 SH | |
| REDDIT INC CLASS A | COMMON STOCK | $3K | 0.0% | 23 SH | |
| REGENERON PHARMACEUTICAL | COMMON STOCK | $8K | 0.0% | 10 SH | |
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $6K | 0.0% | 170 SH | |
| RESMED INC | COMMON STOCK | $2K | 0.0% | 10 SH | |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0% | 27 SH | |
| RIOT PLATFORMS INC | COMMON STOCK | $17K | 0.0% | 1,400 SH | |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COMMON STOCK | $6K | 0.0% | 417 SH | |
| ROBINHOOD MKTS INC CLASS CLASS A | COMMON STOCK | $54K | 0.0% | 779 SH | |
| ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | UIT EXCHANGE TRADED | $287K | 0.2% | 4,189 SH | |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | $5K | 0.0% | 107 SH | |
| ROIVANT SCIENCES LTD F | FOREIGN ORDINARIES | $7K | 0.0% | 235 SH | |
| ROKU INC CLASS A | COMMON STOCK | $65K | 0.0% | 683 SH | |
| ROLLINS INC | COMMON STOCK | $1.9M | 1.0% | 34,910 SH | |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $5K | 0.0% | 15 SH | |
| ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | UIT EXCHANGE TRADED | $122K | 0.1% | 3,329 SH | |
| ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | $57K | 0.0% | 206 SH | |
| ROYAL GOLD INC | COMMON STOCK | $6K | 0.0% | 24 SH | |
| RTX CORP | COMMON STOCK | $73K | 0.0% | 380 SH | |
| RUSH STREET INTERACT A CLASS A | COMMON STOCK | $24K | 0.0% | 1,100 SH | |
| S&P GLOBAL INC | COMMON STOCK | $66K | 0.0% | 155 SH | |
| SALESFORCE INC | COMMON STOCK | $99K | 0.1% | 531 SH | |
| SAMSARA INC CLASS A | COMMON STOCK | $12K | 0.0% | 387 SH | |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $2K | 0.0% | 48 SH | |
| SCHWAB 1000 INDEX ETF | UIT EXCHANGE TRADED | $67K | 0.0% | 2,150 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | $491K | 0.3% | 14,889 SH | |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 41 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 376 SH | |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 66 SH | |
| SCHWAB U.S. BROAD MARKETETF | UIT EXCHANGE TRADED | $211K | 0.1% | 8,392 SH | |
| SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | $603K | 0.3% | 19,644 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | UIT EXCHANGE TRADED | $194K | 0.1% | 6,674 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 195 SH | |
| SCHWAB U.S. SMALL-CAP ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 114 SH | |
| SCHWAB U.S. TIPS ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 220 SH | |
| SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | $19K | 0.0% | 48 SH | |
| SEANERGY MARITIME HOLD F | FOREIGN ORDINARIES | $6K | 0.0% | 500 SH | |
| SEMRUSH HLDGS INC CL A CLASS CLASS A | COMMON STOCK | $7K | 0.0% | 600 SH | |
| SEMTECH CORP | COMMON STOCK | $17K | 0.0% | 225 SH | |
| SERVICENOW INC | COMMON STOCK | $17K | 0.0% | 164 SH | |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $4K | 0.0% | 11 SH | |
| SHIFT4 PMTS INC CLASS CLASS A | COMMON STOCK | $173K | 0.1% | 3,951 SH | |
| SIEMENS A G F | AMERICAN DEPOSITORY | $6K | 0.0% | 53 SH | |
| SIMPLIFY AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $30K | 0.0% | 1,460 SH | |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | $369K | 0.2% | 12,199 SH | |
| SIMPLIFY MBS ETF | UIT EXCHANGE TRADED | $127K | 0.1% | 2,558 SH | |
| SIMPLIFY VOLATILITY PREMIUM ETF | UIT EXCHANGE TRADED | $56K | 0.0% | 3,622 SH | |
| SIMULATED ENVIROMENT CON | COMMON STOCK | $28K | 0.0% | 5,155,178 SH | |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COMMON STOCK | $4K | 0.0% | 165 SH | |
| SITIME CORP | COMMON STOCK | $7K | 0.0% | 20 SH | |
| SLB LIMITED F | FOREIGN ORDINARIES | $1K | 0.0% | 10 SH | |
| SMUCKER J M CO | COMMON STOCK | $108K | 0.1% | 1,118 SH | |
| SNOWFLAKE INC CLASS CLASS A | COMMON STOCK | $2K | 0.0% | 16 SH | |
| SOFI TECHNOLOGIES INC | COMMON STOCK | $127K | 0.1% | 8,024 SH | |
| SOLVENTUM CORP | COMMON STOCK | $17K | 0.0% | 259 SH | |
| SOUNDHOUND AI INC CLASS A | COMMON STOCK | $2K | 0.0% | 262 SH | |
| SOUTHERN CO | COMMON STOCK | $53K | 0.0% | 551 SH | |
| SOUTHWEST AIRLS CO | COMMON STOCK | $20K | 0.0% | 539 SH | |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | $94K | 0.0% | 219 SH | |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | $71K | 0.0% | 147 SH | |
| STARBUCKS CORP | COMMON STOCK | $273K | 0.1% | 3,046 SH | |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $19K | 0.0% | 172 SH | |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $102K | 0.1% | 1,240 SH | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $313K | 0.2% | 5,104 SH | |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $103K | 0.1% | 2,096 SH | |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 58 SH | |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $49K | 0.0% | 300 SH | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | UIT EXCHANGE TRADED | $38K | 0.0% | 416 SH | |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIT EXCHANGE TRADED | $231K | 0.1% | 5,067 SH | |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $11K | 0.0% | 234 SH | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | $44K | 0.0% | 1,315 SH | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 92 SH | |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | $403K | 0.2% | 18,132 SH | |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | UIT EXCHANGE TRADED | $22K | 0.0% | 841 SH | |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | UIT EXCHANGE TRADED | $614K | 0.3% | 7,770 SH | |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | UIT EXCHANGE TRADED | $77K | 0.0% | 1,292 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | $31K | 0.0% | 408 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | UIT EXCHANGE TRADED | $52K | 0.0% | 527 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $101K | 0.1% | 1,792 SH | |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | UIT EXCHANGE TRADED | $29K | 0.0% | 600 SH | |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | $34K | 0.0% | 1,135 SH | |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 56 SH | |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | UIT EXCHANGE TRADED | $2K | 0.0% | 5 SH | |
| STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 82 SH | |
| STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | $793K | 0.4% | 1,219 SH | |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | UIT EXCHANGE TRADED | $32K | 0.0% | 125 SH | |
| STATE STREET SPDR S&P BIOTECH ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 42 SH | |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | UIT EXCHANGE TRADED | $30K | 0.0% | 300 SH | |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 21 SH | |
| STATE STREET SPDR S&P METALS & MINING ETF | UIT EXCHANGE TRADED | $41K | 0.0% | 378 SH | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $23K | 0.0% | 170 SH | |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $391K | 0.2% | 8,512 SH | |
| STEEL DYNAMICS INC | COMMON STOCK | $36K | 0.0% | 200 SH | |
| STRAN & CO INC | COMMON STOCK | $1K | 0.0% | 400 SH | |
| STRATEGY INC CLASS A | COMMON STOCK | $4K | 0.0% | 30 SH | |
| STRYKER CORP | COMMON STOCK | $87K | 0.0% | 264 SH | |
| SURO CAPITAL CORP | COMMON STOCK | $18K | 0.0% | 1,695 SH | |
| SYMBOTIC INC CLASS A | COMMON STOCK | $2K | 0.0% | 32 SH | |
| SYNCHRONY FINL | COMMON STOCK | $5K | 0.0% | 76 SH | |
| SYNOPSYS INC | COMMON STOCK | $4K | 0.0% | 10 SH | |
| SYSCO CORP | COMMON STOCK | $9K | 0.0% | 127 SH | |
| T-MOBILE US INC | COMMON STOCK | $76K | 0.0% | 360 SH | |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | $584K | 0.3% | 1,727 SH | |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | $1K | 0.0% | 3 SH | |
| TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | $8K | 0.0% | 62 SH | |
| TECHNIPFMC PLC F | FOREIGN ORDINARIES | $8K | 0.0% | 120 SH | |
| TEMPUS AI INC CLASS A | COMMON STOCK | $4K | 0.0% | 90 SH | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $4K | 0.0% | 68 SH | |
| TENET HEALTHCARE CORP | COMMON STOCK | $3K | 0.0% | 14 SH | |
| TESLA INC | COMMON STOCK | $438K | 0.2% | 1,177 SH | |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0% | 100 SH | |
| TEXAS INSTRS INC | COMMON STOCK | $16K | 0.0% | 84 SH | |
| TEXTRON INC | COMMON STOCK | $26K | 0.0% | 301 SH | |
| THALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | $7K | 0.0% | 118 SH | |
| THE CIGNA GROUP | COMMON STOCK | $3K | 0.0% | 12 SH | |
| THE COCA-COLA CO | COMMON STOCK | $442K | 0.2% | 5,810 SH | |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | $1K | 0.0% | 38 SH | |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | $1.7M | 0.9% | 3,543 SH | |
| THOR INDS INC | COMMON STOCK | $2K | 0.0% | 31 SH | |
| TJX COS INC NEW | COMMON STOCK | $49K | 0.0% | 307 SH | |
| TOAST INC CLASS CLASS A | COMMON STOCK | $26K | 0.0% | 988 SH | |
| TOPBUILD CORP | COMMON STOCK | $3K | 0.0% | 9 SH | |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0% | 15 SH | |
| TPG INC CLASS CLASS A | COMMON STOCK | $1K | 0.0% | 16 SH | |
| TRACTOR SUPPLY CO | COMMON STOCK | $1.6M | 0.9% | 35,779 SH | |
| TRAVELERS COS INC | COMMON STOCK | $108K | 0.1% | 369 SH | |
| TRUIST FINL CORP | COMMON STOCK | $5K | 0.0% | 111 SH | |
| TWILIO INC CLASS CLASS A | COMMON STOCK | $17K | 0.0% | 134 SH | |
| U.S. GLOBAL JETS ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 125 SH | |
| UBER TECHNOLOGIES INC | COMMON STOCK | $63K | 0.0% | 878 SH | |
| UGI CORP NEW | COMMON STOCK | $2K | 0.0% | 44 SH | |
| UIPATH INC CLASS CLASS A | COMMON STOCK | $12K | 0.0% | 1,102 SH | |
| ULTA BEAUTY INC | COMMON STOCK | $14K | 0.0% | 27 SH | |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $11K | 0.0% | 196 SH | |
| UNION PAC CORP | COMMON STOCK | $3K | 0.0% | 11 SH | |
| UNITED BANKSHARES INC W | COMMON STOCK | $1K | 0.0% | 25 SH | |
| UNITED PARCEL SVC INC CLASS CLASS B | COMMON STOCK | $10K | 0.0% | 100 SH | |
| UNITED RENTALS INC | COMMON STOCK | $44K | 0.0% | 60 SH | |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $54K | 0.0% | 199 SH | |
| UNUM GROUP | COMMON STOCK | $1K | 0.0% | 12 SH | |
| USA RARE EARTH INC CLASS CLASS A | COMMON STOCK | $10K | 0.0% | 668 SH | |
| VALERO ENERGY CORP NEW | COMMON STOCK | $1K | 0.0% | 6 SH | |
| VANECK LOW CARBON ENERGYETF | UIT EXCHANGE TRADED | $2K | 0.0% | 14 SH | |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 20 SH | |
| VANECK RETAIL ETF | UIT EXCHANGE TRADED | $80K | 0.0% | 320 SH | |
| VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | $378K | 0.2% | 985 SH | |
| VANECK SOCIAL SENTIMENT ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 91 SH | |
| VANECK VIDEO GAMING AND ESPORTS ETF | UIT EXCHANGE TRADED | $5K | 0.0% | 50 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | UIT EXCHANGE TRADED | $953K | 0.5% | 11,516 SH | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | UIT EXCHANGE TRADED | $27K | 0.0% | 75 SH | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $531K | 0.3% | 2,470 SH | |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $21K | 0.0% | 315 SH | |
| VANGUARD ENERGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $43K | 0.0% | 250 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $31K | 0.0% | 216 SH | |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $209K | 0.1% | 3,265 SH | |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $89K | 0.0% | 1,650 SH | |
| VANGUARD GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $1.1M | 0.6% | 2,431 SH | |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $54K | 0.0% | 200 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $192K | 0.1% | 1,298 SH | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $85K | 0.0% | 122 SH | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $29K | 0.0% | 325 SH | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $27K | 0.0% | 281 SH | |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $57K | 0.0% | 254 SH | |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $43K | 0.0% | 300 SH | |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $17K | 0.0% | 68 SH | |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $7.4M | 3.9% | 25,660 SH | |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $11K | 0.0% | 60 SH | |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $40K | 0.0% | 860 SH | |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $10K | 0.0% | 107 SH | |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $10.7M | 5.7% | 17,951 SH | |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $32K | 0.0% | 78 SH | |
| VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $7K | 0.0% | 32 SH | |
| VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $3K | 0.0% | 21 SH | |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | $21K | 0.0% | 263 SH | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | UIT EXCHANGE TRADED | $5K | 0.0% | 91 SH | |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $1.1M | 0.6% | 19,455 SH | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $445K | 0.2% | 1,473 SH | |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $96K | 0.1% | 367 SH | |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $39K | 0.0% | 180 SH | |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $11K | 0.0% | 223 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $13K | 0.0% | 271 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $128K | 0.1% | 1,659 SH | |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $61K | 0.0% | 834 SH | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $281K | 0.1% | 875 SH | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $3K | 0.0% | 19 SH | |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $1K | 0.0% | 4 SH | |
| VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $2.4M | 1.3% | 12,261 SH | |
| VERALTO CORP | COMMON STOCK | $1K | 0.0% | 8 SH | |
| VERICEL CORP | COMMON STOCK | $1K | 0.0% | 36 SH | |
| VERISIGN INC | COMMON STOCK | $240K | 0.1% | 967 SH | |
| VERIZON COMMUNICATIONS I | COMMON STOCK | $369K | 0.2% | 7,350 SH | |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | $58K | 0.0% | 130 SH | |
| VERTIV HLDGS CO CLASS CLASS A | COMMON STOCK | $140K | 0.1% | 557 SH | |
| VICOR CORP | COMMON STOCK | $3K | 0.0% | 19 SH | |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | UIT EXCHANGE TRADED | $40K | 0.0% | 424 SH | |
| VINCI S A FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AMERICAN DEPOSITORY | $3K | 0.0% | 89 SH | |
| VIPER ENERGY INC NEW CLASS CLASS A | COMMON STOCK | $139K | 0.1% | 2,958 SH | |
| VIRTU FINL INC CLASS CLASS A | COMMON STOCK | $12K | 0.0% | 275 SH | |
| VISA INC CLASS CLASS A | COMMON STOCK | $369K | 0.2% | 1,220 SH | |
| VISTRA CORP | COMMON STOCK | $31K | 0.0% | 205 SH | |
| VOYAGER TECHNOLOGIES INCCLASS A | COMMON STOCK | $15K | 0.0% | 649 SH | |
| WALMART INC | COMMON STOCK | $2.6M | 1.4% | 21,207 SH | |
| WARNER BROS DISCOVERY INCLASS SERIES A | COMMON STOCK | $13K | 0.0% | 461 SH | |
| WASTE MGMT INC DEL | COMMON STOCK | $5K | 0.0% | 22 SH | |
| WATERS CORP | COMMON STOCK | $2K | 0.0% | 8 SH | |
| WELLS FARGO & CO | COMMON STOCK | $25K | 0.0% | 316 SH | |
| WESTERN UN CO | COMMON STOCK | $1K | 0.0% | 170 SH | |
| WILLIAMS COS INC | COMMON STOCK | $16K | 0.0% | 221 SH | |
| WINTRUST FINL CORP | COMMON STOCK | $44K | 0.0% | 318 SH | |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | UIT EXCHANGE TRADED | $13K | 0.0% | 261 SH | |
| WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | UIT EXCHANGE TRADED | $8K | 0.0% | 220 SH | |
| WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $4K | 0.0% | 49 SH | |
| WORKDAY INC CLASS A | COMMON STOCK | $2K | 0.0% | 13 SH | |
| XCEL ENERGY INC | COMMON STOCK | $12K | 0.0% | 153 SH | |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | UIT EXCHANGE TRADED | $383K | 0.2% | 7,756 SH | |
| YEXT INC | COMMON STOCK | $2K | 0.0% | 585 SH | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | UIT EXCHANGE TRADED | $2.8M | 1.5% | 81,406 SH | |
| ZACKS FOCUS GROWTH ETF | UIT EXCHANGE TRADED | $2.3M | 1.2% | 81,697 SH | |
| ZACKS SMALL/MID CAP ETF | UIT EXCHANGE TRADED | $1.7M | 0.9% | 45,293 SH | |
| ZETA GLOBAL HLDGS CORP CLASS CLASS A | COMMON STOCK | $1K | 0.0% | 50 SH | |
| ZOETIS INC CLASS CLASS A | COMMON STOCK | $366K | 0.2% | 3,096 SH | |
| ZOOM COMMUNICATIONS INC CLASS A | COMMON STOCK | $28K | 0.0% | 351 SH |
| 13F-HR |
| 0002090040-26-000006 |
| $188.6M |
| View |