Location: Greenwood Village, CO
CIK: 0002040901 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 57,057,943 | $57.06M | 37.5% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515621 |
| JTEK | JPMORGAN U S TECH LEADERS ETF IV | 199,329 | $16.84M | 11.1% | $84.46 | — | UIT EXCHANGE TRADED | 46654Q732 |
| IOBAX | ICON FLEXIBLE BD FD INV | 1,474,256 | $12.55M | 8.3% | $8.60 | — | NTF BOND FUNDS | 78410K717 |
| FLDR | FIDELITY LOW DURATION BOND FACTR ETF | 185,296 | $9.278M | 6.1% | $50.03 | — | UIT EXCHANGE TRADED | 316188408 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 183,031 | $9.276M | 6.1% | $50.68 | — | UIT EXCHANGE TRADED | 46641Q837 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 247,157 | $7.219M | 4.8% | $29.21 | — | UIT EXCHANGE TRADED | 808524300 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNAT | 105,134 | $6.742M | 4.4% | $64.08 | — | UIT EXCHANGE TRADED | 46641Q209 |
| TKAMY | THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 516,186 | $5.554M | 3.7% | $10.32 | — | AMERICAN DEPOSITORY | 88629Q207 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 88,580 | $5.337M | 3.5% | $60.25 | — | UIT EXCHANGE TRADED | 37960A529 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 26,737 | $5.044M | 3.3% | $188.64 | — | UIT EXCHANGE TRADED | 464288760 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 46,424 | $5.038M | 3.3% | $108.52 | — | UIT EXCHANGE TRADED | 81369Y852 |
| SCOXX | SCHWAB TREASURY OBLIG MONEY ULTRA | 2,517,973 | $2.518M | 1.7% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515480 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 10,926 | $1.489M | 1.0% | $76.33 | +53.7% | COMMON STOCK | 69608A108 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 953,821 | $954K | 0.6% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| NVDA | NVIDIA CORP | 5,623 | $888K | 0.6% | $127.40 | -1.2% | COMMON STOCK | 67066G104 |
| MCK | MCKESSON CORP | 800 | $586K | 0.4% | $703.74 | 0.0% | COMMON STOCK | 58155Q103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,337 | $453K | 0.3% | $135.75 | — | UIT EXCHANGE TRADED | 78464A763 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 3,959 | $348K | 0.2% | $80.72 | — | LOAD EQUITY FUND | 360802102 |
| XEL | XCEL ENERGY INC | 3,802 | $259K | 0.2% | $64.77 | +4.7% | COMMON STOCK | 98389B100 |
| XOM | EXXON MOBIL CORP | 2,052 | $221K | 0.1% | $104.90 | -0.4% | COMMON STOCK | 30231G102 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 216,020 | $216K | 0.1% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| MDT | MEDTRONIC PLC F | 2,468 | $215K | 0.1% | $83.84 | -0.4% | FOREIGN ORDINARIES | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 182 | $180K | 0.1% | $980.99 | +1.0% | COMMON STOCK | 22160K105 |
| MO | ALTRIA GROUP INC | 2,850 | $167K | 0.1% | $55.95 | 0.0% | COMMON STOCK | 02209S103 |
| RTX | RTX CORP | 1,027 | $150K | 0.1% | $131.75 | 0.0% | COMMON STOCK | 75513E101 |
| NET | CLOUDFLARE INC CLASS A | 700 | $137K | 0.1% | $145.18 | 0.0% | COMMON STOCK | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 891 | $136K | 0.1% | $150.84 | 0.0% | COMMON STOCK | 478160104 |
| PCONX | PUTNAM CONVERTIBLE SECURITIES A | 4,792 | $129K | 0.1% | $27.01 | — | NTF BOND FUNDS | 746476100 |
| AMZN | AMAZON.COM INC | 547 | $120K | 0.1% | $198.22 | -0.2% | COMMON STOCK | 023135106 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 1,778 | $114K | 0.1% | $63.90 | — | LOAD EQUITY FUND | 939330106 |
| USB | US BANCORP DEL | 2,208 | $99,912 | 0.1% | $46.63 | -12.6% | COMMON STOCK | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 2,310 | $97,048 | 0.1% | $47.96 | -14.2% | COMMON STOCK | 674599105 |
| GOOGL | ALPHABET INC CLASS A | 528 | $93,049 | 0.1% | $163.29 | 0.0% | COMMON STOCK | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC F | 200 | $87,482 | 0.1% | $393.53 | -0.1% | FOREIGN ORDINARIES | G8994E103 |
| BA | BOEING CO | 417 | $87,374 | 0.1% | $188.88 | 0.0% | COMMON STOCK | 097023105 |
| MCD | MCDONALDS CORP | 292 | $85,313 | 0.1% | $299.98 | +1.2% | COMMON STOCK | 580135101 |
| VEIPX | VANGUARD EQUITY-INCOME INV | 1,824 | $81,164 | 0.1% | $44.50 | — | EQUITY FUNDS | 921921102 |
| LII | LENNOX INTL INC | 133 | $76,241 | 0.1% | $554.73 | 0.0% | COMMON STOCK | 526107107 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 2,921 | $75,048 | 0.0% | $25.69 | — | EQUITY FUNDS | 921938106 |
| META | META PLATFORMS INC CLASS A | 100 | $73,809 | 0.0% | $616.61 | 0.0% | COMMON STOCK | 30303M102 |
| AAPL | APPLE INC | 334 | $68,534 | 0.0% | $201.41 | 0.0% | COMMON STOCK | 037833100 |
| LIN | LINDE PLC F | 140 | $65,685 | 0.0% | $452.31 | 0.0% | FOREIGN ORDINARIES | G54950103 |
| DIS | DISNEY WALT CO | 509 | $63,122 | 0.0% | $103.31 | -0.5% | COMMON STOCK | 254687106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 826 | $60,149 | 0.0% | $72.82 | — | UIT EXCHANGE TRADED | 46138E354 |
| PG | PROCTER & GAMBLE CO | 361 | $57,589 | 0.0% | $160.77 | 0.0% | COMMON STOCK | 742718109 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 587 | $52,930 | 0.0% | $90.17 | — | UIT EXCHANGE TRADED | 29287L205 |
| VZ | VERIZON COMMUNICATIONS I | 1,220 | $52,789 | 0.0% | $41.82 | 0.0% | COMMON STOCK | 92343V104 |
| PSX | PHILLIPS 66 | 425 | $50,644 | 0.0% | $109.47 | 0.0% | COMMON STOCK | 718546104 |
| T | AT&T INC | 1,730 | $50,066 | 0.0% | $26.96 | 0.0% | COMMON STOCK | 00206R102 |
| DEMZ | ADV INNER CIR FD III DM LR CP CR ETF | 1,274 | $49,635 | 0.0% | $38.96 | — | UIT EXCHANGE TRADED | 00774Q346 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 102 | $49,549 | 0.0% | $461.73 | +10.0% | COMMON STOCK | 084670702 |
| KMB | KIMBERLY CLARK CORP | 377 | $48,603 | 0.0% | $131.73 | 0.0% | COMMON STOCK | 494368103 |
| SWPPX | SCHWAB S&P 500 INDEX | 487 | $46,591 | 0.0% | $95.24 | — | SCHWAB MUTL FUNDS | 808509855 |
| NPSAX | NUVEEN PREFERRED SECS & INC A | 2,897 | $45,684 | 0.0% | $15.77 | — | NTF BOND FUNDS | 670700103 |
| LOW | LOWES COS INC | 200 | $44,374 | 0.0% | $220.63 | 0.0% | COMMON STOCK | 548661107 |
| MKC | MCCORMICK & CO INC | 580 | $43,976 | 0.0% | $73.41 | 0.0% | COMMON STOCK | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 83 | $41,498 | 0.0% | $475.02 | +2.3% | COMMON STOCK | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC | 100 | $40,546 | 0.0% | $417.06 | 0.0% | COMMON STOCK | 883556102 |
| SYK | STRYKER CORP | 100 | $39,563 | 0.0% | $371.54 | 0.0% | COMMON STOCK | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 75 | $38,198 | 0.0% | $433.57 | 0.0% | COMMON STOCK | 22788C105 |
| PNC | PNC FINL SERVICES | 200 | $37,284 | 0.0% | $165.97 | 0.0% | COMMON STOCK | 693475105 |
| SBUX | STARBUCKS CORP | 404 | $37,019 | 0.0% | $85.17 | 0.0% | COMMON STOCK | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 390 | $36,387 | 0.0% | $82.32 | 0.0% | COMMON STOCK | 90353T100 |
| ROST | ROSS STORES INC | 284 | $36,233 | 0.0% | $137.79 | 0.0% | COMMON STOCK | 778296103 |
| NVDL | GRANITESHARES NVDA LNG DAILY ETF | 500 | $35,210 | 0.0% | $70.42 | — | UIT EXCHANGE TRADED | 38747R827 |
| AMD | ADVANCED MICRO DEVIC | 233 | $33,063 | 0.0% | $108.87 | 0.0% | COMMON STOCK | 007903107 |
| DTCAX | BNY MELLON SUST US EQUITY A | 1,485 | $28,601 | 0.0% | $19.26 | — | NTF EQUITY FUNDS | 09661D102 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 1,837 | $25,240 | 0.0% | $11.51 | +17.9% | COMMON STOCK | 76954A103 |
| BAC | BANK OF AMERICA CORP | 494 | $23,391 | 0.0% | $41.45 | 0.0% | COMMON STOCK | 060505104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 275 | $23,328 | 0.0% | $74.02 | — | UIT EXCHANGE TRADED | 389637109 |
| CELH | CELSIUS HLDGS INC | 500 | $23,195 | 0.0% | $38.52 | 0.0% | COMMON STOCK | 15118V207 |
| MSFT | MICROSOFT CORP | 44 | $21,886 | 0.0% | $432.38 | 0.0% | COMMON STOCK | 594918104 |
| NDSN | NORDSON CORP | 100 | $21,437 | 0.0% | $242.59 | -18.8% | COMMON STOCK | 655663102 |
| GILD | GILEAD SCIENCES INC | 182 | $20,178 | 0.0% | $104.39 | 0.0% | COMMON STOCK | 375558103 |
| IOT | SAMSARA INC CLASS A | 500 | $19,890 | 0.0% | $49.20 | -16.0% | COMMON STOCK | 79589L106 |
| ALV | AUTOLIV INC | 162 | $18,128 | 0.0% | $94.96 | +2.0% | COMMON STOCK | 052800109 |
| FKINX | FRANKLIN INCOME A1 | 6,779 | $16,405 | 0.0% | $2.42 | — | NTF BOND FUNDS | 353496300 |
| QCOM | QUALCOMM INC | 100 | $15,926 | 0.0% | $145.02 | 0.0% | COMMON STOCK | 747525103 |
| — | CALVERT MID-CAP A | 422 | $15,671 | 0.0% | $37.14 | — | NTF EQUITY FUNDS | 131649303 |
| PM | PHILIP MORRIS INTL INC | 85 | $15,481 | 0.0% | $167.37 | 0.0% | COMMON STOCK | 718172109 |
| EQT | EQT CORP | 250 | $14,580 | 0.0% | $53.58 | 0.0% | COMMON STOCK | 26884L109 |
| WMB | WILLIAMS COS INC | 224 | $14,069 | 0.0% | $57.67 | 0.0% | COMMON STOCK | 969457100 |
| MRK | MERCK & CO. INC. | 176 | $13,932 | 0.0% | $98.70 | -21.6% | COMMON STOCK | 58933Y105 |
| CCI | CROWN CASTLE INC REIT REIT | 126 | $12,949 | 0.0% | $98.04 | 0.0% | REAL ESTATE INVESTME | 22822V101 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 16 | $12,277 | 0.0% | $641.84 | 0.0% | FOREIGN ORDINARIES | L8681T102 |
| COIN | COINBASE GLOBAL INC CLASS A | 35 | $12,267 | 0.0% | $253.86 | -7.9% | COMMON STOCK | 19260Q107 |
| SMTC | SEMTECH CORP | 250 | $11,285 | 0.0% | $35.58 | 0.0% | COMMON STOCK | 816850101 |
| HNRG | HALLADOR ENERGY CO | 700 | $11,081 | 0.0% | $15.45 | 0.0% | COMMON STOCK | 40609P105 |
| SLV | ISHARES SILVER TRUST ETF | 334 | $10,959 | 0.0% | $32.81 | — | UIT EXCHANGE TRADED | 46428Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 600 | $10,926 | 0.0% | $13.19 | 0.0% | COMMON STOCK | 83406F102 |
| DHX | DHI GROUP INC | 3,509 | $10,422 | 0.0% | $1.86 | +3.6% | COMMON STOCK | 23331S100 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 330 | $9,871 | 0.0% | $29.91 | — | AMERICAN DEPOSITORY | 055622104 |
| ATO | ATMOS ENERGY CORP | 62 | $9,598 | 0.0% | $153.12 | 0.0% | COMMON STOCK | 049560105 |
| ALLE | ALLEGION PUB LTD CO F | 66 | $9,512 | 0.0% | $139.95 | -2.6% | FOREIGN ORDINARIES | G0176J109 |
| NFLX | NETFLIX INC | 7 | $9,374 | 0.0% | $113.07 | 0.0% | COMMON STOCK | 64110L106 |
| APA | APA CORP | 497 | $9,090 | 0.0% | $16.87 | 0.0% | COMMON STOCK | 03743Q108 |
| INTC | INTEL CORP | 403 | $9,025 | 0.0% | $20.72 | 0.0% | COMMON STOCK | 458140100 |
| RNMBY | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 21 | $8,872 | 0.0% | $126.55 | — | AMERICAN DEPOSITORY | 76206K107 |
| SOUN | SOUNDHOUND AI INC CLASS A | 750 | $8,048 | 0.0% | $9.42 | 0.0% | COMMON STOCK | 836100107 |
| CVX | CHEVRON CORP NEW | 56 | $8,031 | 0.0% | $137.00 | 0.0% | COMMON STOCK | 166764100 |
| — | TRYPTAMINE THERAPE ORDF | 361,600 | $7,138 | 0.0% | $0.02 | — | UNLSTD FOREIGN ORDRY | Q9240A100 |
| F | FORD MTR CO DEL | 639 | $6,936 | 0.0% | $9.87 | -0.0% | COMMON STOCK | 345370860 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $6,790 | 0.0% | $3.61 | 0.0% | COMMON STOCK | 08975B109 |
| MDHAX | NYLI MACKAY SHORT DURATION HIGH INC CL A | 709 | $6,748 | 0.0% | $9.51 | — | NTF BOND FUNDS | 56064B753 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 24 | $6,078 | 0.0% | $232.52 | — | UIT EXCHANGE TRADED | 81369Y803 |
| VGENX | VANGUARD ENERGY INV | 120 | $5,813 | 0.0% | $48.44 | — | EQUITY FUNDS | 921908109 |
| GEF | GREIF INC CLASS A | 89 | $5,784 | 0.0% | $55.52 | 0.0% | COMMON STOCK | 397624107 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 211 | $5,745 | 0.0% | $27.23 | — | SCHWAB MUTL FUNDS | 808509830 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 275 | $5,737 | 0.0% | $28.02 | — | CLOSED END MUTL FUND | 389638107 |
| AMAT | APPLIED MATLS INC | 30 | $5,492 | 0.0% | $157.45 | 0.0% | COMMON STOCK | 038222105 |
| SHOP | SHOPIFY INC FCLASS A | 44 | $5,075 | 0.0% | $100.02 | 0.0% | FOREIGN CANADIAN | 82509L107 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 100 | $4,985 | 0.0% | $45.20 | 0.0% | COMMON STOCK | 433000106 |
| IBM | IBM CORP | 16 | $4,716 | 0.0% | $253.82 | 0.0% | COMMON STOCK | 459200101 |
| GEVO | GEVO INC | 3,500 | $4,620 | 0.0% | $1.17 | 0.0% | COMMON STOCK | 374396406 |
| JPM | JPMORGAN CHASE & CO | 15 | $4,349 | 0.0% | $252.67 | 0.0% | COMMON STOCK | 46625H100 |
| ITAAX | TRANSAMERICA SHORT-TERM BOND A | 425 | $4,276 | 0.0% | $9.98 | — | NTF BOND FUNDS | 893962639 |
| LCTU | BLACKROCK US CARBON TRNSREADINS ETF | 60 | $4,036 | 0.0% | $64.05 | — | UIT EXCHANGE TRADED | 09290C509 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 74 | $4,026 | 0.0% | $56.38 | — | UIT EXCHANGE TRADED | 46654Q203 |
| JMIA | JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,000 | $4,020 | 0.0% | $4.02 | — | AMERICAN DEPOSITORY | 48138M105 |
| BWA | BORGWARNER INC | 120 | $4,018 | 0.0% | $33.47 | -9.3% | COMMON STOCK | 099724106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $3,800 | 0.0% | $7.43 | 0.0% | COMMON STOCK | 185899101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 34 | $3,743 | 0.0% | $101.53 | — | UIT EXCHANGE TRADED | 464287309 |
| PGR | PROGRESSIVE CORP OH | 14 | $3,736 | 0.0% | $257.53 | 0.0% | COMMON STOCK | 743315103 |
| GOOG | ALPHABET INC CLASS C | 21 | $3,725 | 0.0% | $164.85 | 0.0% | COMMON STOCK | 02079K107 |
| GE | GE AEROSPACE | 13 | $3,346 | 0.0% | $177.15 | +23.4% | COMMON STOCK | 369604301 |
| V | VISA INC CLASS A | 9 | $3,195 | 0.0% | $346.99 | 0.0% | COMMON STOCK | 92826C839 |
| AIOAX | COLUMBIA INCOME OPPORTUNITIES A | 354 | $3,147 | 0.0% | $8.72 | — | NTF BOND FUNDS | 19763T103 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 1,000 | $3,100 | 0.0% | $2.97 | 0.0% | COMMON STOCK | 00165C302 |
| CRM | SALESFORCE INC | 11 | $3,000 | 0.0% | $266.04 | 0.0% | COMMON STOCK | 79466L302 |
| CCL | CARNIVAL CORP F | 100 | $2,812 | 0.0% | $23.40 | -8.6% | FOREIGN ORDINARIES | 143658300 |
| WCEAX | MACQUARIE CORE EQUITY FUND CLASS A | 143 | $2,639 | 0.0% | $18.45 | — | NTF EQUITY FUNDS | 466000106 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 55 | $2,626 | 0.0% | $41.87 | — | UIT EXCHANGE TRADED | 389930207 |
| AUR | AURORA INNOVATION INC CLASS A | 500 | $2,620 | 0.0% | $6.27 | 0.0% | COMMON STOCK | 051774107 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 12 | $2,608 | 0.0% | $224.35 | — | UIT EXCHANGE TRADED | 81369Y407 |
| WMICX | WASATCH MICRO CAP | 328 | $2,551 | 0.0% | $7.78 | — | NTF EQUITY FUNDS | 936772508 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | 161 | $2,494 | 0.0% | $13.28 | 0.0% | COMMON STOCK | 98956A105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,000 | $2,410 | 0.0% | $2.41 | — | UIT EXCHANGE TRADED | 00768Y453 |
| PXWEX | IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV | 67 | $2,324 | 0.0% | $34.69 | — | NTF EQUITY FUNDS | 70422T208 |
| NCLH | NORWEGIAN CRUISE LINE F | 100 | $2,028 | 0.0% | $25.28 | -29.2% | FOREIGN ORDINARIES | G66721104 |
| FSLR | FIRST SOLAR INC | 10 | $1,655 | 0.0% | $147.64 | 0.0% | COMMON STOCK | 336433107 |
| NNDM | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $1,620 | 0.0% | $1.62 | — | AMERICAN DEPOSITORY | 63008G203 |
| GEV | GE VERNOVA INC | 3 | $1,587 | 0.0% | $311.89 | +33.4% | COMMON STOCK | 36828A101 |
| GM | GENERAL MTRS CO | 31 | $1,526 | 0.0% | $51.75 | -9.1% | COMMON STOCK | 37045V100 |
| HRL | HORMEL FOODS CORP | 42 | $1,271 | 0.0% | $29.46 | 0.0% | COMMON STOCK | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1,248 | 0.0% | $374.94 | 0.0% | COMMON STOCK | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 38 | $1,233 | 0.0% | $31.07 | -4.5% | COMMON STOCK | 844741108 |
| ENTG | ENTEGRIS INC | 15 | $1,210 | 0.0% | $75.73 | 0.0% | COMMON STOCK | 29362U104 |
| PHIN | PHINIA INC | 24 | $1,068 | 0.0% | $48.20 | -13.7% | COMMON STOCK | 71880K101 |
| WBD | WARNER BROS DISCOVERY IN | 93 | $1,066 | 0.0% | $9.33 | 0.0% | COMMON STOCK | 934423104 |
| NEE | NEXTERA ENERGY INC | 13 | $902 | 0.0% | $68.10 | 0.0% | COMMON STOCK | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 10 | $743 | 0.0% | $83.88 | -18.5% | COMMON STOCK | 70450Y103 |
| UTES | VIRTUS REAVES UTILITIES ETF | 9 | $680 | 0.0% | $75.56 | — | UIT EXCHANGE TRADED | 26923G806 |
| ETH | GRAYSCALE ETHEREUM MINI | 27 | $640 | 0.0% | $31.48 | — | CLOSED END MUTL FUND | 38964R203 |
| WVVI | WILLAMETTE VY VINEYARD I | 100 | $552 | 0.0% | $5.84 | 0.0% | COMMON STOCK | 969136100 |
| DVN | DEVON ENERGY CORP NEW | 16 | $509 | 0.0% | $36.44 | -14.3% | COMMON STOCK | 25179M103 |
| IEV | ISHARES EUROPE ETF | 6 | $380 | 0.0% | $58.20 | — | UIT EXCHANGE TRADED | 464287861 |
| BMBL | BUMBLE INC CLASS A | 50 | $330 | 0.0% | $5.05 | 0.0% | COMMON STOCK | 12047B105 |
| GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 4 | $296 | 0.0% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| COTY | COTY INC CLASS A | 30 | $140 | 0.0% | $7.69 | -35.6% | COMMON STOCK | 222070203 |
| MRBIX | MFS TOTAL RETURN BOND I | 2 | $21 | 0.0% | $10.50 | — | NTF BOND FUNDS | 55272P778 |
| MBOT | MICROBOT MED INC | 1 | $3 | 0.0% | $0.98 | +144.7% | COMMON STOCK | 59503A204 |
| — | GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | 38 | $0 | 0.0% | — | — | REORG STOCK | 361ESC049 |
| — | WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR | 200 | $0 | 0.0% | — | — | ESCROW POSITION | 978ESC101 |