Strive Financial Group ,LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Strive Financial Group ,LLC held in its portfolio 500 assets valued at $201,940,186 (i.e. $201.94M).
The most valuable assets in the portfolio included: ALPHABET INC CLASS CLASS C ($11.79M), VANGUARD S&P 500 ETF ($9.59M), and VANGUARD MID CAP ETF ($7.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Strive Financial Group ,LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CLASS CLASS C | 37577 | 11791793 | COMMON STOCK |
| VANGUARD S&P 500 ETF | 15296 | 9592318 | UIT EXCHANGE TRADED |
| VANGUARD MID CAP ETF | 24331 | 7061423 | UIT EXCHANGE TRADED |
| NVIDIA CORP | 33853 | 6313628 | COMMON STOCK |
| ISHARES CORE MSCI EAFE ETF | 70135 | 6274274 | UIT EXCHANGE TRADED |
| MICROSOFT CORP | 12622 | 6104258 | COMMON STOCK |
| APPLE INC | 22008 | 5983216 | COMMON STOCK |
| META PLATFORMS INC CLASS A | 7960 | 5254087 | COMMON STOCK |
| AMAZON COM INC | 20097 | 4638846 | COMMON STOCK |
| ALPHABET INC CLASS CLASS A | 14776 | 4624785 | COMMON STOCK |
| ISHARES CORE US AGGREGATE BOND ETF | 30452 | 3041514 | UIT EXCHANGE TRADED |
| ZACKS EARNINGS CONSISTENT PORT ETF | 80722 | 2805897 | UIT EXCHANGE TRADED |
| ORACLE CORP | 14372 | 2801226 | COMMON STOCK |
| MONSTER BEVERAGE CORP NE | 36190 | 2774687 | COMMON STOCK |
| ISHARES CORE S&P SMALL CAP ETF | 22565 | 2711854 | UIT EXCHANGE TRADED |
| CENCORA INC CLASS SERIES A | 7805 | 2636284 | COMMON STOCK |
| ADOBE INC | 7243 | 2534978 | COMMON STOCK |
| WALMART INC | 22634 | 2521708 | COMMON STOCK |
| AMGEN INC | 7360 | 2409012 | COMMON STOCK |
| AUTOZONE INC | 693 | 2350310 | COMMON STOCK |
| INTERCONTINENTAL EXCHANG | 14421 | 2335625 | COMMON STOCK |
| ROLLINS INC | 37287 | 2237951 | COMMON STOCK |
| ZACKS FOCUS GROWTH ETF | 74527 | 2220905 | UIT EXCHANGE TRADED |
| THERMO FISHER SCIENTIFIC | 3813 | 2209475 | COMMON STOCK |
| INTUIT | 3256 | 2156911 | COMMON STOCK |
| VANGUARD VALUE ETF | 11200 | 2139102 | UIT EXCHANGE TRADED |
| CASEYS GEN STORES INC | 3649 | 2016839 | COMMON STOCK |
| GLOBE LIFE INC | 14111 | 1973564 | COMMON STOCK |
| METTLER-TOLEDO INTL INC | 1407 | 1961625 | COMMON STOCK |
| ELI LILLY AND CO | 1814 | 1949674 | COMMON STOCK |
| TRACTOR SUPPLY CO | 37908 | 1895773 | COMMON STOCK |
| PEPSICO INC | 13074 | 1876323 | COMMON STOCK |
| MSCI INC | 3249 | 1864165 | COMMON STOCK |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 18529 | 1859965 | UIT EXCHANGE TRADED |
| HENRY JACK & ASSOC INC | 10150 | 1852172 | COMMON STOCK |
| PROCTER & GAMBLE CO | 12905 | 1849445 | COMMON STOCK |
| INVESCO S&P SMALLCAP 600REV ETF | 37319 | 1818182 | UIT EXCHANGE TRADED |
| COSTCO WHSL CORP NEW | 2104 | 1814447 | COMMON STOCK |
| CHECK POINT SOFTWARE T F | 9678 | 1795850 | FOREIGN ORDINARIES |
| MCCORMICK & CO INC CLASS CLASS N | 25582 | 1742373 | COMMON STOCK |
| AUTOMATIC DATA PROCESSIN | 6768 | 1740880 | COMMON STOCK |
| COMCAST CORP NEW TRADES WITH DUE BILLS | 57895 | 1730482 | COMMON STOCK |
| ISHARES CORE MSCI EMERGING ETF | 24113 | 1620886 | UIT EXCHANGE TRADED |
| CALAMOS AUTOCALLABLE INCOME ETF | 59146 | 1581564 | UIT EXCHANGE TRADED |
| CHURCH & DWIGHT INC | 18579 | 1557852 | COMMON STOCK |
| PAYCHEX INC | 13871 | 1556094 | COMMON STOCK |
| COPART INC | 39126 | 1531783 | COMMON STOCK |
| ZACKS SMALL MID CAP ETF | 41345 | 1529352 | UIT EXCHANGE TRADED |
| BOSTON SCIENTIFIC CORP | 15720 | 1498902 | COMMON STOCK |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 29189 | 1485117 | AMERICAN DEPOSITORY |
| ISHARES CORE S&P 500 ETF | 2023 | 1385634 | UIT EXCHANGE TRADED |
| DESCARTES SYS GROUP IN F | 15652 | 1372054 | FOREIGN CANADIAN |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 23571 | 1246411 | UIT EXCHANGE TRADED |
| VANGUARD GROWTH ETF | 2259 | 1102077 | UIT EXCHANGE TRADED |
| ISHARES MBS ETF | 10915 | 1039314 | UIT EXCHANGE TRADED |
| VANGUARD SHORT TERM TREASURY ETF | 17269 | 1014202 | UIT EXCHANGE TRADED |
| VANGUARD INTERMEDIATE TERM COR ETF | 11182 | 936498 | UIT EXCHANGE TRADED |
| FIDELITY WISE ORIGIN BITCOIN FUND | 11692 | 891281 | UIT EXCHANGE TRADED |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | 64521 | 854899 | UIT EXCHANGE TRADED |
| SPDR S&P 500 ETF | 1234 | 841621 | UIT EXCHANGE TRADED |
| NORFOLK SOUTHN CORP | 2847 | 821914 | COMMON STOCK |
| ISHARES RUSSELL 1000 GROWTH ETF | 1684 | 797037 | UIT EXCHANGE TRADED |
| ST SRT SPDR PTFL S&P 1500 CMPST ETF | 8150 | 672375 | UIT EXCHANGE TRADED |
| DISNEY WALT CO | 5260 | 598434 | COMMON STOCK |
| HOME DEPOT INC | 1725 | 593626 | COMMON STOCK |
| VANGUARD DIVIDEND APPRECIATION ETF | 2629 | 577866 | UIT EXCHANGE TRADED |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1881 | 571617 | AMERICAN DEPOSITORY |
| ABBOTT LABS | 4300 | 538747 | COMMON STOCK |
| ADVANCED MICRO DEVIC | 2514 | 538398 | COMMON STOCK |
| TESLA INC | 1172 | 526973 | COMMON STOCK |
| NEXTERA ENERGY INC | 6229 | 500064 | COMMON STOCK |
| STARBUCKS CORP | 5796 | 488088 | COMMON STOCK |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | 6240 | 484723 | UIT EXCHANGE TRADED |
| SCHWAB US DIVIDEND EQUITY ETF | 17671 | 484721 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 1715 | 474952 | UIT EXCHANGE TRADED |
| PROSHARES ULTRAPRO QQQ ETF | 8554 | 450990 | UIT EXCHANGE TRADED |
| CHEVRON CORP NEW | 2853 | 434848 | COMMON STOCK |
| CITIGROUP INC | 3723 | 434437 | COMMON STOCK |
| THE COCA-COLA CO | 6018 | 420718 | COMMON STOCK |
| ALTRIA GROUP INC | 7233 | 417055 | COMMON STOCK |
| ST SRT SPDR PRTFL L T CRPRT B ETF IV | 18383 | 415088 | UIT EXCHANGE TRADED |
| APPLIED MATLS INC | 1582 | 406558 | COMMON STOCK |
| VISA INC CLASS CLASS A | 1126 | 394899 | COMMON STOCK |
| SCHWAB EMERGING MARKETS EQUITY ETF | 12022 | 393730 | UIT EXCHANGE TRADED |
| VANGUARD SMALL CAP GROWTH ETF | 1298 | 392139 | UIT EXCHANGE TRADED |
| ZOETIS INC CLASS CLASS A | 3096 | 389539 | COMMON STOCK |
| BROADCOM INC | 1119 | 387184 | COMMON STOCK |
| BLACKSTONE SECD LENDING | 14353 | 377914 | COMMON STOCK |
| HERSHEY CO | 2024 | 368328 | COMMON STOCK |
| BOOZ ALLEN HAMILTON HLDGCLASS CLASS A | 4349 | 366882 | COMMON STOCK |
| VANECK SEMICONDUCTOR ETF | 987 | 355495 | UIT EXCHANGE TRADED |
| AMERICAN EXPRESS CO | 904 | 334435 | COMMON STOCK |
| XTRACKERS MSCI EAFE HDGDEQY ETF | 6870 | 330516 | UIT EXCHANGE TRADED |
| JPMORGAN CHASE & CO | 1012 | 326069 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 1816 | 322794 | COMMON STOCK |
| VERIZON COMMUNICATIONS I | 7354 | 299528 | COMMON STOCK |
| CME GROUP INC CLASS CLASS A | 1052 | 287280 | COMMON STOCK |
| IMGP DBI MANAGED FUTURESSTRTGY ETF | 10235 | 287194 | UIT EXCHANGE TRADED |
| FRANCO NEV CORP F | 1277 | 264697 | FOREIGN CANADIAN |
| ROBO GBL RBOTCS AND AUTMATN INDX ETF | 3805 | 263725 | UIT EXCHANGE TRADED |
| BERKLEY W R CORP | 3744 | 262529 | COMMON STOCK |
| LAM RESH CORP | 1466 | 250950 | COMMON STOCK |
| DANAHER CORP | 1093 | 250210 | COMMON STOCK |
| VANGUARD TOTAL STOCK MARKET ETF | 716 | 240073 | UIT EXCHANGE TRADED |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 5297 | 235240 | UIT EXCHANGE TRADED |
| STATE STRET ENRGY SLECT SEC SPDR ETF | 5244 | 234479 | UIT EXCHANGE TRADED |
| MARKEL GROUP INC | 109 | 234312 | COMMON STOCK |
| SOFI TECHNOLOGIES INC | 8811 | 230672 | COMMON STOCK |
| GRAIL INC EQUITY CLASS EQUITY | 2660 | 227669 | COMMON STOCK |
| SCHWAB US BROAD MARKET ETF | 8383 | 219888 | UIT EXCHANGE TRADED |
| IBM CORP | 741 | 219492 | COMMON STOCK |
| CAMBRIA SHAREHOLDER YIELD ETF | 5693 | 218213 | UIT EXCHANGE TRADED |
| ABBVIE INC | 945 | 215874 | COMMON STOCK |
| SCHWAB US LARGE CAP GROWTH ETF | 6615 | 215786 | UIT EXCHANGE TRADED |
| DOW INC | 9200 | 215096 | COMMON STOCK |
| NIKE INC CLASS B | 3367 | 214512 | COMMON STOCK |
| CELESTICA INC EQUITY FCLASS EQUITY | 721 | 213135 | FOREIGN CANADIAN |
| AMERICAN WTR WKS CO INC | 1595 | 208148 | COMMON STOCK |
| VERISIGN INC | 850 | 206508 | COMMON STOCK |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3265 | 203965 | UIT EXCHANGE TRADED |
| ONEOK INC NEW | 2745 | 201758 | COMMON STOCK |
| SIMPLIFY MANAGED FUTURS STRGY ETF | 7391 | 201479 | UIT EXCHANGE TRADED |
| PUBLIC STORAGE REIT | 774 | 200791 | REAL ESTATE INVESTME |
| BANK OF AMERICA CORP | 3649 | 200695 | COMMON STOCK |
| INVSC QQQ TRUST SRS 1 ETF | 326 | 200375 | UIT EXCHANGE TRADED |
| JOHNSON & JOHNSON | 960 | 198614 | COMMON STOCK |
| REALTY INCOME CORP REIT | 3505 | 197604 | REAL ESTATE INVESTME |
| CVS HEALTH CORP | 2485 | 197210 | COMMON STOCK |
| TORO CO | 2500 | 196800 | COMMON STOCK |
| PFIZER INC | 7884 | 196312 | COMMON STOCK |
| VANGUARD HIGH DIVIDEND YIELD ETF | 1354 | 194282 | UIT EXCHANGE TRADED |
| C H ROBINSON WORLDWIDE I | 1193 | 191787 | COMMON STOCK |
| CSX CORP | 5285 | 191564 | COMMON STOCK |
| INVSC SP 500 EQL WGHT CNSMR STPL ETF | 6593 | 191362 | UIT EXCHANGE TRADED |
| KRANESHARES CSI CHINA INTERNET ETF | 5606 | 190884 | UIT EXCHANGE TRADED |
| STATE SRT REL EST SLCT SCTR SPDR ETF | 4500 | 181575 | UIT EXCHANGE TRADED |
| CANADIAN IMPERIAL BK C F | 1968 | 178320 | FOREIGN CANADIAN |
| ILLINOIS TOOL WKS INC | 710 | 174873 | COMMON STOCK |
| KIMBERLY CLARK CORP | 1709 | 172421 | COMMON STOCK |
| OCCIDENTAL PETE CORP | 4175 | 171685 | COMMON STOCK |
| CLOROX CO | 1683 | 169697 | COMMON STOCK |
| BRISTOL MYERS SQUIBB CO | 2975 | 160448 | COMMON STOCK |
| SALESFORCE INC | 595 | 157726 | COMMON STOCK |
| FIRSTCASH HLDGS INC | 970 | 154599 | COMMON STOCK |
| INVSC S P 500 EQUAL WEIGHT ETF | 804 | 154014 | UIT EXCHANGE TRADED |
| NETFLIX INC | 1611 | 151047 | COMMON STOCK |
| QUALCOMM INC | 877 | 150002 | COMMON STOCK |
| DRAFTKINGS INC NEW CLASS A | 4265 | 146972 | COMMON STOCK |
| CINTAS CORP | 775 | 145754 | COMMON STOCK |
| ROUNDHILL S&P 500 0DTE COVRD ETF | 3674 | 145748 | UIT EXCHANGE TRADED |
| PAN AMERN SILVER CORP F | 2804 | 145275 | FOREIGN CANADIAN |
| MEDTRONIC PLC F | 1488 | 142937 | FOREIGN ORDINARIES |
| SIMPLIFY MBS ETF | 2769 | 139585 | UIT EXCHANGE TRADED |
| STATE STRT UTLTES SLET SCTR SPDR ETF | 3150 | 134474 | UIT EXCHANGE TRADED |
| CONSTELLATION ENERGY COR | 380 | 134243 | COMMON STOCK |
| FORD MTR CO DEL | 10228 | 134193 | COMMON STOCK |
| GENERAL MILLS INC | 2869 | 133408 | COMMON STOCK |
| EXXON MOBIL CORP | 1102 | 132615 | COMMON STOCK |
| MCDONALDS CORP | 428 | 130810 | COMMON STOCK |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 2236 | 128014 | UIT EXCHANGE TRADED |
| KENVUE INC | 7356 | 126891 | COMMON STOCK |
| J P MORGAN NASDAQ EQT PRM INC ETF | 2088 | 121355 | UIT EXCHANGE TRADED |
| ARISTA NETWORKS INC | 905 | 118582 | COMMON STOCK |
| STE STRT FINCL SLCT SECTOR SPDR ETF | 2103 | 115181 | UIT EXCHANGE TRADED |
| ISHARES BIOTECHNOLOGY ETF | 679 | 114595 | UIT EXCHANGE TRADED |
| CBRE GROUP INC CLASS CLASS A | 685 | 110141 | COMMON STOCK |
| SMUCKER J M CO | 1118 | 109352 | COMMON STOCK |
| FASTENAL CO | 2717 | 109033 | COMMON STOCK |
| TRAVELERS COS INC | 369 | 107032 | COMMON STOCK |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 1403 | 105851 | UIT EXCHANGE TRADED |
| PALO ALTO NETWORKS INC | 559 | 103007 | COMMON STOCK |
| ST STRT SPDR PRTFL S&P 500 VL ETF IV | 1792 | 101789 | UIT EXCHANGE TRADED |
| ENTERPRISE PRODS PART LP | 3170 | 101630 | LIMITED PARTNERSHP |
| BANK NOVA SCOTIA F | 1379 | 101619 | FOREIGN CANADIAN |
| COLGATE PALMOLIVE CO | 1285 | 101541 | COMMON STOCK |
| PHILLIPS EDISON & CO INC | 2812 | 100023 | COMMON STOCK |
| HOWMET AEROSPACE INC | 482 | 98820 | COMMON STOCK |
| MOHAWK INDS INC | 900 | 98370 | COMMON STOCK |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 91 | 97357 | AMERICAN DEPOSITORY |
| VIPER ENERGY INC NEW CLASS A | 2509 | 96923 | COMMON STOCK |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 1108 | 96573 | UIT EXCHANGE TRADED |
| VANGUARD INFORMATION TECHNOLOGY ETF | 126 | 94986 | UIT EXCHANGE TRADED |
| VANGUARD SMALL CAP ETF | 367 | 94668 | UIT EXCHANGE TRADED |
| CONOCOPHILLIPS | 995 | 93142 | COMMON STOCK |
| STRYKER CORP | 264 | 92788 | COMMON STOCK |
| BERKSHIRE HATHAWAY CLASS CLASS B | 181 | 90980 | COMMON STOCK |
| INVESCO SENIOR LOAN ETF | 4254 | 89334 | UIT EXCHANGE TRADED |
| CROCS INC | 1035 | 88513 | COMMON STOCK |
| SPDR GOLD SHARES ETF | 222 | 87981 | UIT EXCHANGE TRADED |
| QUEST DIAGNOSTICS INC | 506 | 87806 | COMMON STOCK |
| VERTIV HLDGS CO CLASS CLASS A | 537 | 86999 | COMMON STOCK |
| VANGUARD FTSE EMERGING MARKETS ETF | 1575 | 84672 | UIT EXCHANGE TRADED |
| 3M CO | 523 | 83732 | COMMON STOCK |
| S&P GLOBAL INC | 153 | 79956 | COMMON STOCK |
| VANECK RETAIL ETF | 320 | 79840 | UIT EXCHANGE TRADED |
| GLOBAL X AUTONOM ELECTRIC VEHICL ETF | 2694 | 79706 | UIT EXCHANGE TRADED |
| ROBINHOOD MKTS INC CLASS A | 687 | 77700 | COMMON STOCK |
| ST STRET SPDR PRTFL S&P 400 M ETF IV | 1312 | 75978 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL MID CAP VALUE ETF | 535 | 75462 | UIT EXCHANGE TRADED |
| MARTIN MARIETTA MATLS IN | 121 | 75342 | COMMON STOCK |
| REDDIT INC CLASS A | 317 | 72869 | COMMON STOCK |
| JOBY AVIATION INC FCLASS A | 5450 | 71940 | FOREIGN ORDINARIES |
| SPOTIFY TECHNOLOGY S A F | 122 | 70847 | FOREIGN ORDINARIES |
| ISHARES GLOBAL 100 ETF | 559 | 70809 | UIT EXCHANGE TRADED |
| SCHWAB 1000 INDEX ETF | 2150 | 70520 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL MID CAP GROWTH ETF | 514 | 70387 | UIT EXCHANGE TRADED |
| ISHARES CORE S&P MID CAPETF | 1057 | 69762 | UIT EXCHANGE TRADED |
| ROKU INC CLASS A | 636 | 69000 | COMMON STOCK |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 1393 | 67909 | UIT EXCHANGE TRADED |
| NEOS S&P 500 HIGH INCOMEETF | 1281 | 67291 | UIT EXCHANGE TRADED |
| RTX CORP | 365 | 66941 | COMMON STOCK |
| AVANTIS EMERGING MARKETSEQ ETF | 860 | 66237 | UIT EXCHANGE TRADED |
| INVESCO S & P MIDCAP MOMENTUM ETF | 475 | 65768 | UIT EXCHANGE TRADED |
| AT&T INC | 2640 | 65578 | COMMON STOCK |
| TJX COS INC NEW | 424 | 65131 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 197 | 65032 | COMMON STOCK |
| ACCENTURE PLC IRELAND FCLASS CLASS A | 242 | 64929 | FOREIGN ORDINARIES |
| AMPLIFY CYBERSECURITY ETF | 792 | 63653 | UIT EXCHANGE TRADED |
| SIMPLIFY VOLATILITY PREMIUM ETF | 3622 | 63602 | UIT EXCHANGE TRADED |
| T-MOBILE US INC | 310 | 62942 | COMMON STOCK |
| CORNING INC | 713 | 62430 | COMMON STOCK |
| AXSOME THERAPEUTICS INC | 337 | 61550 | COMMON STOCK |
| TORONTO DOMINION BK ON F | 653 | 61513 | FOREIGN CANADIAN |
| LOCKHEED MARTIN CORP | 127 | 61426 | COMMON STOCK |
| ROYAL BANK OF CANADA F | 357 | 60865 | FOREIGN CANADIAN |
| ISHARES ETHEREUM TRUST ETF IV | 2703 | 60628 | UIT EXCHANGE TRADED |
| JOHNSON CONTROLS INT F | 501 | 59995 | FOREIGN ORDINARIES |
| CBOE GLOBAL MKTS INC | 238 | 59738 | COMMON STOCK |
| SNOWFLAKE INC CLASS CLASS A | 270 | 59227 | COMMON STOCK |
| VANGUARD TOTAL BOND MARKET ETF | 798 | 59110 | UIT EXCHANGE TRADED |
| DELL TECHNOLOGIES INC CLASS CLASS C | 463 | 58284 | COMMON STOCK |
| VANGUARD HEALTH CARE ETF | 200 | 57570 | UIT EXCHANGE TRADED |
| CISCO SYS INC | 743 | 57211 | COMMON STOCK |
| DONALDSON INC | 645 | 57186 | COMMON STOCK |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | 527 | 56235 | UIT EXCHANGE TRADED |
| ISHARES TREASURY FLOATING RATE B ETF | 1098 | 55405 | UIT EXCHANGE TRADED |
| UNITED RENTALS INC | 67 | 54224 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 659 | 53847 | COMMON STOCK |
| ISHARES ULTRA SHRT DUR BD ACT ETF | 1058 | 53514 | UIT EXCHANGE TRADED |
| VANGUARD MATERIALS ETF | 254 | 52718 | UIT EXCHANGE TRADED |
| JPMORGAN ULTRA SHORT INCOME ETF | 1042 | 52715 | UIT EXCHANGE TRADED |
| AMERICAN BITCOIN CORP CLASS A | 30487 | 51828 | COMMON STOCK |
| ADAPTIVE BIOTECHNOLOGIES | 3180 | 51643 | COMMON STOCK |
| ISHARES BRD USD INV GRD CORP BD ETF | 996 | 51554 | UIT EXCHANGE TRADED |
| VERTEX PHARMACEUTICALS I | 113 | 51230 | COMMON STOCK |
| ROYAL CARIBBEAN GROU F | 182 | 50763 | FOREIGN ORDINARIES |
| GILEAD SCIENCES INC | 408 | 50078 | COMMON STOCK |
| FS KKR CAPITAL CORP | 3381 | 50073 | COMMON STOCK |
| SOUTHWEST AIRLS CO | 1210 | 50020 | COMMON STOCK |
| CLOUDFLARE INC CLASS CLASS A | 253 | 49879 | COMMON STOCK |
| FABRINET F | 108 | 49170 | FOREIGN ORDINARIES |
| SOUTHERN CO | 548 | 47783 | COMMON STOCK |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | 300 | 46536 | UIT EXCHANGE TRADED |
| ISHARES FUTURE AI AND TECH ETF | 953 | 45916 | UIT EXCHANGE TRADED |
| AVANTIS INTERNATNL SML CP VL ETF | 484 | 45481 | UIT EXCHANGE TRADED |
| WEYERHAEUSER CO REIT | 1900 | 45018 | REAL ESTATE INVESTME |
| STATE STREET SPDR PORTFLS&P 500 ETF | 557 | 44711 | UIT EXCHANGE TRADED |
| CATERPILLAR INC | 78 | 44684 | COMMON STOCK |
| ISHARES MSCI EAFE ETF | 461 | 44270 | UIT EXCHANGE TRADED |
| GLOBAL X US INFRA DVLPMNT ETF | 918 | 43871 | UIT EXCHANGE TRADED |
| IRON MTN INC NEW REIT | 526 | 43632 | REAL ESTATE INVESTME |
| PAYPAL HLDGS INC | 747 | 43621 | COMMON STOCK |
| INTEL CORP | 1180 | 43529 | COMMON STOCK |
| VANGUARD MEGA CAP VALUE ETF | 300 | 42348 | UIT EXCHANGE TRADED |
| COTERRA ENERGY INC | 1596 | 42007 | COMMON STOCK |
| PULTEGROUP INC | 358 | 41985 | COMMON STOCK |
| ISHARES SELECT DIVIDEND ETF | 293 | 41354 | UIT EXCHANGE TRADED |
| AXON ENTERPRISE INC | 72 | 40891 | COMMON STOCK |
| SHOPIFY INC FCLASS A | 249 | 40082 | FOREIGN CANADIAN |
| CALIX INC | 757 | 40068 | COMMON STOCK |
| ISHARES CORE S&P US GROWTH ETF | 237 | 39802 | UIT EXCHANGE TRADED |
| INTUITIVE SURGICAL INC | 70 | 39645 | COMMON STOCK |
| ST SRT SPDR S&P MTLS ANDMNG ETF | 378 | 39165 | UIT EXCHANGE TRADED |
| ISHARES US BASIC MATERIALS ETF | 254 | 39106 | UIT EXCHANGE TRADED |
| WINTRUST FINL CORP | 279 | 39010 | COMMON STOCK |
| ZSCALER INC | 173 | 38911 | COMMON STOCK |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 424 | 38714 | UIT EXCHANGE TRADED |
| ISHARES CORE DIVIDEND GROWTH ETF | 550 | 38186 | UIT EXCHANGE TRADED |
| VANGUARD SMALL CAP VALUEETF | 180 | 38122 | UIT EXCHANGE TRADED |
| MICRON TECHNOLOGY INC | 133 | 37960 | COMMON STOCK |
| LEMONADE INC | 532 | 37868 | COMMON STOCK |
| CGI INC FCLASS CLASS A | 400 | 36920 | FOREIGN CANADIAN |
| ISHARES INTERNATIONAL SEL DIV ETF | 929 | 36663 | UIT EXCHANGE TRADED |
| DEERE & CO | 78 | 36314 | COMMON STOCK |
| ISHARES U S CONSUMER DISCRTRY ETF | 350 | 36096 | UIT EXCHANGE TRADED |
| JOHN HANCOCK MULTIFCTR MID CP ETF | 550 | 36014 | UIT EXCHANGE TRADED |
| PURE STORAGE INC CLASS CLASS A | 534 | 35783 | COMMON STOCK |
| BIOGEN INC | 200 | 35198 | COMMON STOCK |
| ST STRET SPDR PRTFL S T CRPRT ETF IV | 1162 | 35092 | UIT EXCHANGE TRADED |
| VANGUARD S&P 500 GROWTH ETF | 78 | 34678 | UIT EXCHANGE TRADED |
| STEEL DYNAMICS INC | 200 | 33890 | COMMON STOCK |
| AFFIRM HLDGS INC CLASS A | 450 | 33494 | COMMON STOCK |
| CAPITAL ONE FINL CORP | 137 | 33203 | COMMON STOCK |
| VISTRA CORP | 205 | 33073 | COMMON STOCK |
| ISHARES US HEALTHCARE PRO ETF | 670 | 32121 | UIT EXCHANGE TRADED |
| VANGUARD ENERGY ETF | 250 | 31480 | UIT EXCHANGE TRADED |
| TEXTRON INC | 360 | 31381 | COMMON STOCK |
| ISHARES RUSSELL 2000 VALUE ETF | 173 | 31349 | UIT EXCHANGE TRADED |
| CREXENDO INC | 4800 | 31056 | COMMON STOCK |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | 216 | 30959 | UIT EXCHANGE TRADED |
| STATE SRT SPDR S&P HMBLDRS ETF | 300 | 30888 | UIT EXCHANGE TRADED |
| APPLIED DIGITAL CORP | 1253 | 30724 | COMMON STOCK |
| SIMPLIFY AGGREGATE BOND ETF | 1460 | 30222 | UIT EXCHANGE TRADED |
| ST SRT SPDR S&P ARSPC ADDEF ETF | 125 | 30155 | UIT EXCHANGE TRADED |
| ISHARES S&P 500 VALUE ETF | 142 | 30114 | UIT EXCHANGE TRADED |
| VANGUARD INTL DIVIDEND APRECTN ETF | 325 | 29721 | UIT EXCHANGE TRADED |
| ISHARES US UTILITIES ETF | 274 | 29691 | UIT EXCHANGE TRADED |
| VANGUARD CONSUMER DISCRETIONARY ETF | 75 | 29544 | UIT EXCHANGE TRADED |
| TOAST INC CLASS CLASS A | 830 | 29473 | COMMON STOCK |
| WELLS FARGO & CO | 316 | 29451 | COMMON STOCK |
| NVR INC | 4 | 29171 | COMMON STOCK |
| CROWDSTRIKE HLDGS INC CLASS A | 61 | 28692 | COMMON STOCK |
| FREEDOM 100 EMERGING MARKETS ETF | 555 | 28455 | UIT EXCHANGE TRADED |
| INTAPP INC | 617 | 28271 | COMMON STOCK |
| ST STRET SPDR PRTFL S&P 600 S C ETF | 600 | 28116 | UIT EXCHANGE TRADED |
| CONSTELLATION BRANDS INCCLASS CLASS A | 199 | 27454 | COMMON STOCK |
| NUCOR CORP | 168 | 27402 | COMMON STOCK |
| HORMEL FOODS CORP | 1136 | 26923 | COMMON STOCK |
| ZOOM COMMUNICATIONS INC CLASS A | 312 | 26922 | COMMON STOCK |
| MASTERCARD INC CLASS CLASS A | 47 | 26831 | COMMON STOCK |
| QUALYS INC | 200 | 26580 | COMMON STOCK |
| BLACKSKY TECHNOLOGY INC | 1413 | 26494 | COMMON STOCK |
| LIFE360 INC EQUITY | 408 | 26169 | COMMON STOCK |
| MUELLER WATER PRODUC CLASS SERIES A | 1093 | 26035 | COMMON STOCK |
| ISHARES S&P 500 GROWTH ETF | 210 | 25885 | UIT EXCHANGE TRADED |
| NISOURCE INC | 618 | 25807 | COMMON STOCK |
| ISHARES RUSSELL 2000 GROWTH ETF | 79 | 25518 | UIT EXCHANGE TRADED |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 281 | 25305 | UIT EXCHANGE TRADED |
| GLOBAL PMTS INC | 326 | 25232 | COMMON STOCK |
| BOEING CO | 116 | 25191 | COMMON STOCK |
| CHENIERE ENERGY INC | 127 | 24688 | COMMON STOCK |
| BJS WHSL CLUB HLDGS INC | 274 | 24668 | COMMON STOCK |
| GENUINE PARTS CO | 200 | 24592 | COMMON STOCK |
| ISHARES MSCI EAFE SMALL CAP ETF | 317 | 24577 | UIT EXCHANGE TRADED |
| STATE STRET TEC SELECT SEC SPDR ETF | 170 | 24475 | UIT EXCHANGE TRADED |
| ASSURANT INC | 101 | 24326 | COMMON STOCK |
| BXP INC REIT | 359 | 24225 | REAL ESTATE INVESTME |
| RIOT PLATFORMS INC | 1900 | 24073 | COMMON STOCK |
| ORMAT TECHNOLOGIES INC | 217 | 23972 | COMMON STOCK |
| OMEGA HEALTHCARE INVS INREIT | 535 | 23722 | REAL ESTATE INVESTME |
| EATON VANCE TAX MANAGED | 1650 | 23694 | CLOSED END MUTL FUND |
| ISHARES INTERNTINL AGGRGT BND ETF | 471 | 23555 | UIT EXCHANGE TRADED |
| NORTHERN TR CORP | 170 | 23220 | COMMON STOCK |
| EATON VANCE ENHANCED EQT | 991 | 23199 | CLOSED END MUTL FUND |
| POWER SOLUTIONS INTL INC | 400 | 22856 | COMMON STOCK |
| FS CREDIT OPPORTUNITIES | 3616 | 22781 | CLOSED END MUTL FUND |
| BLACKROCK INC NEW | 21 | 22509 | COMMON STOCK |
| GRAYSCALE BITCOIN TRUST ETF | 329 | 22490 | UIT EXCHANGE TRADED |
| STATE STRET SPDR PRTFL LT TRSRY ETF | 841 | 22261 | UIT EXCHANGE TRADED |
| GENELUX CORP | 5000 | 21800 | COMMON STOCK |
| ISHARES MSCI USA MOMNTUMFCT ETF | 87 | 21777 | UIT EXCHANGE TRADED |
| NEBIUS GROUP N V A FCLASS A | 260 | 21763 | FOREIGN ORDINARIES |
| GARTNER INC | 85 | 21444 | COMMON STOCK |
| RUSH STREET INTERACT A CLASS A | 1100 | 21373 | COMMON STOCK |
| APTIV PLC NEW F | 280 | 21305 | FOREIGN ORDINARIES |
| FREEPORT-MCMORAN INC | 419 | 21281 | COMMON STOCK |
| VANGUARD EMERGING MARKT GOVT BND ETF | 315 | 21240 | UIT EXCHANGE TRADED |
| ADVANCE AUTO PTS INC | 529 | 20790 | COMMON STOCK |
| HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 927 | 20765 | AMERICAN DEPOSITORY |
| STATE STRT CONS DSRY SLTSE SP ETF IV | 172 | 20539 | UIT EXCHANGE TRADED |
| SOLVENTUM CORP | 259 | 20523 | COMMON STOCK |
| OKTA INC CLASS A | 234 | 20234 | COMMON STOCK |
| D-WAVE QUANTUM INC | 767 | 20057 | COMMON STOCK |
| MIRION TECHNOLOGIES INC CLASS CLASS A | 852 | 19954 | COMMON STOCK |
| MARATHON PETE CORP | 121 | 19678 | COMMON STOCK |
| OPENDOOR TECHNOLOGIES INCLASS CLASS A | 3328 | 19402 | COMMON STOCK |
| DOLLAR GEN CORP NEW | 146 | 19384 | COMMON STOCK |
| INVESCO S&P 500 BUYWRITEETF | 848 | 19360 | UIT EXCHANGE TRADED |
| RAMBUS INC DEL | 210 | 19297 | COMMON STOCK |
| VANGUARD MID CAP GROWTH ETF | 68 | 18982 | UIT EXCHANGE TRADED |
| KAYNE ANDERSON ENERGY IN | 1500 | 18570 | CLOSED END MUTL FUND |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | 4000 | 18200 | COMMON STOCK |
| UIPATH INC CLASS CLASS A | 1102 | 18062 | COMMON STOCK |
| Q2 HLDGS INC | 245 | 17679 | COMMON STOCK |
| CRISPR THERAPEUTICS AG F | 330 | 17305 | FOREIGN ORDINARIES |
| HCA HEALTHCARE INC | 37 | 17274 | COMMON STOCK |
| FIRST TRUST CAPITAL STRENGTH ETF | 186 | 17207 | UIT EXCHANGE TRADED |
| VOYAGER TECHNOLOGIES INCCLASS A | 649 | 16965 | COMMON STOCK |
| AMPHENOL CORP NEW CLASS CLASS A | 124 | 16757 | COMMON STOCK |
| AMERICAN TOWER CORP NEW REIT | 95 | 16713 | REAL ESTATE INVESTME |
| SEMTECH CORP | 225 | 16580 | COMMON STOCK |
| MORGAN STANLEY | 92 | 16333 | COMMON STOCK |
| INVSC HIGH YIELD DIVIDEND ETF | 800 | 16308 | UIT EXCHANGE TRADED |
| JPMORGAN US QUALITY FACTOR ETF | 255 | 16111 | UIT EXCHANGE TRADED |
| MARA HLDGS INC | 1784 | 16020 | COMMON STOCK |
| SURO CAPITAL CORP | 1695 | 16001 | COMMON STOCK |
| MASIMO CORP | 120 | 15607 | COMMON STOCK |
| MP MATLS CORP CLASS CLASS A | 299 | 15105 | COMMON STOCK |
| INVSC BUYBACK ACHIEVERS ETF | 112 | 15044 | UIT EXCHANGE TRADED |
| ISHARES IBOXX INVT GRADEBOND ETF | 136 | 14986 | UIT EXCHANGE TRADED |
| WELLTOWER INC REIT | 79 | 14663 | REAL ESTATE INVESTME |
| GLOBAL NET LEASE INC | 1698 | 14603 | COMMON STOCK |
| TEXAS INSTRS INC | 84 | 14573 | COMMON STOCK |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | 100 | 14476 | COMMON STOCK |
| HILTON WORLDWIDE HLDGS I | 50 | 14362 | COMMON STOCK |
| SIMON PPTY GROUP INC NEWREIT | 77 | 14296 | REAL ESTATE INVESTME |
| BLACKSTONE INC | 92 | 14181 | COMMON STOCK |
| KINROSS GOLD CORP F | 500 | 14080 | FOREIGN CANADIAN |
| MARRIOTT INTL INC NEW CLASS CLASS A | 45 | 13961 | COMMON STOCK |
| OSISKO DEV CORP F | 4000 | 13960 | FOREIGN CANADIAN |
| AEVA TECHNOLOGIES INC | 1050 | 13944 | COMMON STOCK |
| SAMSARA INC CLASS A | 387 | 13719 | COMMON STOCK |
| CARNIVAL CORP F | 442 | 13499 | FOREIGN ORDINARIES |
| SEAGATE TECHNOLOGY H F | 49 | 13494 | FOREIGN ORDINARIES |
| WILLIAMS COS INC | 221 | 13284 | COMMON STOCK |
| VANGUARD TOTAL INTERNATIONAL BND ETF | 271 | 13095 | UIT EXCHANGE TRADED |
| APPLIED OPTOELECTRONICS | 370 | 12898 | COMMON STOCK |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 196 | 12818 | AMERICAN DEPOSITORY |
| ISHARES S&P MID CAP 400 VALUE ETF | 97 | 12764 | UIT EXCHANGE TRADED |
| FLUENCE ENERGY INC CLASS A | 644 | 12738 | COMMON STOCK |
| WAYFAIR INC CLASS CLASS A | 126 | 12652 | COMMON STOCK |
| BECTON DICKINSON & CO | 65 | 12615 | COMMON STOCK |
| PACKAGING CORP AMER | 61 | 12580 | COMMON STOCK |
| WISDOMTREE EMRG MRKT HG DIV ETF | 260 | 12161 | UIT EXCHANGE TRADED |
| BALL CORP | 227 | 12024 | COMMON STOCK |
| PROLOGIS INC REIT | 91 | 11617 | REAL ESTATE INVESTME |
| AMCOR PLC F | 1380 | 11509 | FOREIGN ORDINARIES |
| NET PWR INC CLASS A | 5000 | 11400 | COMMON STOCK |
| GLOBAL X INTERNET OF THINGS ETF | 308 | 11384 | UIT EXCHANGE TRADED |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | 150 | 11378 | UIT EXCHANGE TRADED |
| XCEL ENERGY INC | 153 | 11301 | COMMON STOCK |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | 333 | 11259 | UIT EXCHANGE TRADED |
| VANGUARD MORTGAGE BACKEDSEC ETF | 239 | 11252 | UIT EXCHANGE TRADED |
| VANGUARD MUNI BND TAX EXEMPT ETF | 223 | 11215 | UIT EXCHANGE TRADED |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | 122 | 11148 | UIT EXCHANGE TRADED |
| AMERICAN ELEC PWR CO INC | 96 | 11070 | COMMON STOCK |
| SPDR INDEX SHARES EMERG MARKT ETF | 234 | 10954 | UIT EXCHANGE TRADED |
| ULTA BEAUTY INC | 18 | 10890 | COMMON STOCK |
| ASTRAZENECA PLC FSPONSORED ADR | 118 | 10848 | AMERICAN DEPOSITORY |
| BOOKING HLDGS INC | 2 | 10711 | COMMON STOCK |
| VANGUARD MID CAP VALUE ETF | 60 | 10642 | UIT EXCHANGE TRADED |
| UNITED PARCEL SVC INC CLASS CLASS B | 101 | 9984 | COMMON STOCK |
| ASTERA LABS INC | 60 | 9982 | COMMON STOCK |
| ISHARES EXPANDED TECH STW SCTR ETF | 94 | 9935 | UIT EXCHANGE TRADED |
| LEIDOS HLDGS INC | 53 | 9561 | COMMON STOCK |
| INMODE LTD F | 650 | 9548 | FOREIGN ORDINARIES |
| FS SPECIALTY LENDING | 664 | 9389 | CLOSED END MUTL FUND |
| SYSCO CORP | 127 | 9359 | COMMON STOCK |
| COREWEAVE INC CLASS A | 130 | 9309 | COMMON STOCK |
| PROCURE SPACE ETF | 240 | 9276 | UIT EXCHANGE TRADED |
| VIRTU FINL INC CLASS CLASS A | 275 | 9163 | COMMON STOCK |
| KINDER MORGAN INC DEL | 330 | 9072 | COMMON STOCK |
| AMBARELLA INC F | 128 | 9068 | FOREIGN ORDINARIES |
| SCHWAB INTERNATIONAL EQUITY ETF | 377 | 9062 | UIT EXCHANGE TRADED |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 312 | 8992 | COMMON STOCK |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | 58 | 8978 | UIT EXCHANGE TRADED |
| BROADRIDGE FINL SOLUTION | 40 | 8927 | COMMON STOCK |
| EMERSON ELEC CO | 67 | 8892 | COMMON STOCK |
| AST SPACEMOBILE INC CLASS A | 121 | 8788 | COMMON STOCK |
| FIRST TR INDXX INNOVATIVE TRNS & PROC ETF | 147 | 8746 | UIT EXCHANGE TRADED |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 372 | 8671 | AMERICAN DEPOSITORY |
| MERCK & CO INC | 81 | 8531 | COMMON STOCK |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 58 | 8502 | AMERICAN DEPOSITORY |
| STARWOOD PPTY TR INC REIT | 472 | 8501 | REAL ESTATE INVESTME |
| FIRST TR NAS 100 SELECT EQ WEIGH ETF | 59 | 8386 | UIT EXCHANGE TRADED |
| VANECK DIGITAL TRANSFORMATION ETF | 500 | 8265 | UIT EXCHANGE TRADED |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | 417 | 8219 | COMMON STOCK |
| CHURCHILL DOWNS INC | 72 | 8192 | COMMON STOCK |
| DIREXION DAILY S&P 500 BULL 3X ETF | 37 | 8178 | UIT EXCHANGE TRADED |
| GLOBALFOUNDRIES INC F | 233 | 8136 | FOREIGN ORDINARIES |
| KRATOS DEFENSE & SEC SOL | 106 | 8046 | COMMON STOCK |
| CIENA CORP | 34 | 7952 | COMMON STOCK |
| USA RARE EARTH INC CLASS CLASS A | 668 | 7949 | COMMON STOCK |
| ISHARES S&P MID CAP 400 GRWTH ETF | 82 | 7944 | UIT EXCHANGE TRADED |
| CENTRUS ENERGY CORP CLASS A | 32 | 7768 | COMMON STOCK |
| REGENERON PHARMACEUTICAL | 10 | 7719 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 77 | 7648 | COMMON STOCK |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 55 | 7583 | AMERICAN DEPOSITORY |
| DEVON ENERGY CORP NEW | 202 | 7399 | COMMON STOCK |
| WISDOMTREE US SMALLCAP DIVIDEND ETF | 220 | 7363 | UIT EXCHANGE TRADED |
| PUBLIC SVC ENTERPRISE GR | 90 | 7227 | COMMON STOCK |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 155 | 7221 | UIT EXCHANGE TRADED |
| SEMRUSH HLDGS INC CL A CLASS CLASS A | 600 | 7134 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 21 | 7070 | COMMON STOCK |
| SITIME CORP | 20 | 7064 | COMMON STOCK |
| AEROVIRONMENT INC | 29 | 7015 | COMMON STOCK |
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | 6871 | AMERICAN DEPOSITORY |
| LINCOLN NATL CORP IND | 152 | 6769 | COMMON STOCK |
| ISHARES JPMORGAN USD MTSBOND ETF | 70 | 6740 | UIT EXCHANGE TRADED |
| AON PLC FCLASS CLASS A | 19 | 6705 | FOREIGN ORDINARIES |
| HEWLETT PACKARD ENTERPRI | 279 | 6702 | COMMON STOCK |
| ROPER TECHNOLOGIES INC | 15 | 6677 | COMMON STOCK |
| DIMENSIONL GLOBAL REAL ESTATE ETF | 252 | 6658 | UIT EXCHANGE TRADED |
| HALLIBURTON CO | 234 | 6613 | COMMON STOCK |
| IREN LTD F | 175 | 6610 | FOREIGN ORDINARIES |
| EOS ENERGY ENTERPRISES ICLASS CLASS A | 575 | 6590 | COMMON STOCK |
| VANGUARD S&P 500 VALUE ETF | 32 | 6555 | UIT EXCHANGE TRADED |
| AURORA INNOVATION INC CLASS A | 1700 | 6528 | COMMON STOCK |
| DIGITAL TURBINE INC | 1300 | 6500 | COMMON STOCK |
| DOCUSIGN INC | 95 | 6498 | COMMON STOCK |
| LINDE PLC F | 15 | 6396 | FOREIGN ORDINARIES |
| SYNCHRONY FINL | 76 | 6341 | COMMON STOCK |
| AIRO GROUP HLDGS INC | 770 | 6299 | COMMON STOCK |
| SUPER MICRO COMPUTER INC | 215 | 6293 | COMMON STOCK |
| BAIDU INC F | 48 | 6272 | AMERICAN DEPOSITORY |
| PRINCIPAL FINL GROUP INC | 70 | 6175 | COMMON STOCK |
| ISHARES SILVER TRUST ETF | 95 | 6120 | UIT EXCHANGE TRADED |
| PHILIP MORRIS INTL INC | 38 | 6095 | COMMON STOCK |
| TARGET CORP EQUITY CLASS EQUITY | 62 | 6073 | COMMON STOCK |
| NUSCALE PWR CORP CLASS A | 425 | 6022 | COMMON STOCK |
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