CIK: 0002040901 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $152,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 18,961,696 | $18,962 | 12.5% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515621 |
| JTEK | JPMORGAN U S TECH LEADERS ETF IV | 170,333 | $15,666 | 10.3% | $84.46 | — | UIT EXCHANGE TRADED | 46654Q732 |
| IOBAX | ICON FLEXIBLE BD FD INV | 1,515,003 | $12,893 | 8.5% | $8.60 | — | NTF BOND FUNDS | 78410K717 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 35,887 | $10,115 | 6.6% | $281.83 | — | UIT EXCHANGE TRADED | 81369Y803 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 71,652 | $8,674 | 5.7% | $121.06 | — | UIT EXCHANGE TRADED | 46138E339 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 267,875 | $8,548 | 5.6% | $29.42 | — | UIT EXCHANGE TRADED | 808524300 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 135,454 | $6,872 | 4.5% | $50.68 | — | UIT EXCHANGE TRADED | 46641Q837 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 67,238 | $6,659 | 4.4% | $99.03 | — | UIT EXCHANGE TRADED | 92189F791 |
| XME | SPDR S&P METALS & MININGETF | 70,282 | $6,550 | 4.3% | $93.19 | — | UIT EXCHANGE TRADED | 78464A755 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 80,523 | $5,656 | 3.7% | $60.25 | — | UIT EXCHANGE TRADED | 37960A529 |
| FLDR | FIDELITY LOW DURATION BOND FACTR ETF | 107,784 | $5,411 | 3.6% | $50.03 | — | UIT EXCHANGE TRADED | 316188408 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 113,953 | $5,186 | 3.4% | $45.51 | — | UIT EXCHANGE TRADED | 808524888 |
| RNMBY | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 10,649 | $4,960 | 3.3% | $465.07 | — | AMERICAN DEPOSITORY | 76206K107 |
| GDX | VANECK GOLD MINERS ETF | 61,600 | $4,706 | 3.1% | $76.40 | — | UIT EXCHANGE TRADED | 92189F106 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 190,340 | $4,395 | 2.9% | $23.09 | — | UIT EXCHANGE TRADED | 032108649 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,838 | $3,438 | 2.3% | $484.02 | +0.1% | COMMON STOCK | 084670702 |
| SIL | GLOBAL X SILVER MINERS ETF | 45,097 | $3,230 | 2.1% | $71.63 | — | UIT EXCHANGE TRADED | 37954Y848 |
| SCOXX | SCHWAB TREASURY OBLIG MONEY ULTRA | 2,508,034 | $2,508 | 1.6% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515480 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 111,578 | $1,808 | 1.2% | $16.20 | — | AMERICAN DEPOSITORY | 775781206 |
| EWP | ISHARES MSCI SPAIN ETF | 35,964 | $1,780 | 1.2% | $49.50 | — | UIT EXCHANGE TRADED | 464286764 |
| VNM | VANECK VIETNAM ETF | 98,475 | $1,757 | 1.2% | $17.84 | — | UIT EXCHANGE TRADED | 92189F817 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 9,592 | $1,750 | 1.1% | $76.33 | +112.3% | COMMON STOCK | 69608A108 |
| URA | GLOBAL X URANIUM ETF | 35,722 | $1,703 | 1.1% | $47.67 | — | UIT EXCHANGE TRADED | 37954Y871 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 962,791 | $963 | 0.6% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| NVDA | NVIDIA CORP | 5,138 | $959 | 0.6% | $127.40 | +36.8% | COMMON STOCK | 67066G104 |
| MCK | MCKESSON CORP | 800 | $618 | 0.4% | $703.74 | -0.1% | COMMON STOCK | 58155Q103 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 6,063 | $529 | 0.3% | $87.21 | — | UIT EXCHANGE TRADED | 81369Y886 |
| SDY | SPDR S&P DIVIDEND ETF | 3,343 | $468 | 0.3% | $135.75 | — | UIT EXCHANGE TRADED | 78464A763 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 3,959 | $370 | 0.2% | $80.72 | — | LOAD EQUITY FUND | 360802102 |
| XEL | XCEL ENERGY INC | 3,804 | $307 | 0.2% | $64.77 | +10.1% | COMMON STOCK | 98389B100 |
| MDT | MEDTRONIC PLC F | 2,468 | $235 | 0.2% | $83.84 | +8.9% | FOREIGN ORDINARIES | G5960L103 |
| XOM | EXXON MOBIL CORP | 2,052 | $231 | 0.2% | $104.90 | +4.6% | COMMON STOCK | 30231G102 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 218,272 | $218 | 0.1% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| COST | COSTCO WHSL CORP NEW | 207 | $192 | 0.1% | $978.06 | -2.2% | COMMON STOCK | 22160K105 |
| MO | ALTRIA GROUP INC | 2,850 | $188 | 0.1% | $55.95 | +9.8% | COMMON STOCK | 02209S103 |
| RTX | RTX CORP | 1,027 | $172 | 0.1% | $131.75 | +17.1% | COMMON STOCK | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 891 | $165 | 0.1% | $150.84 | +12.4% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC CLASS CLASS A | 578 | $141 | 0.1% | $167.26 | +25.1% | COMMON STOCK | 02079K305 |
| PCONX | PUTNAM CONVERTIBLE SECURITIES A | 4,833 | $137 | 0.1% | $27.01 | — | NTF BOND FUNDS | 746476100 |
| AMZN | AMAZON.COM INC | 587 | $129 | 0.1% | $200.14 | +13.1% | COMMON STOCK | 023135106 |
| NET | CLOUDFLARE INC CLASS A | 550 | $118 | 0.1% | $145.18 | +40.6% | COMMON STOCK | 18915M107 |
| OXY | OCCIDENTAL PETE CORP | 2,322 | $110 | 0.1% | $47.96 | -6.7% | COMMON STOCK | 674599105 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 1,631 | $109 | 0.1% | $63.90 | — | LOAD EQUITY FUND | 939330106 |
| USB | US BANCORP DEL | 2,208 | $107 | 0.1% | $46.63 | -0.6% | COMMON STOCK | 902973304 |
| META | META PLATFORMS INC CLASS A | 125 | $92 | 0.1% | $641.94 | +15.8% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS CORP | 292 | $89 | 0.1% | $299.98 | +0.5% | COMMON STOCK | 580135101 |
| VEIPX | VANGUARD EQUITY-INCOME INV | 1,824 | $85 | 0.1% | $44.50 | — | EQUITY FUNDS | 921921102 |
| AAPL | APPLE INC | 334 | $85 | 0.1% | $201.41 | +12.0% | COMMON STOCK | 037833100 |
| TT | TRANE TECHNOLOGIES PLC F | 200 | $84 | 0.1% | $393.53 | +8.4% | FOREIGN ORDINARIES | G8994E103 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 2,921 | $77 | 0.1% | $25.69 | — | EQUITY FUNDS | 921938106 |
| BA | BOEING CO | 350 | $76 | 0.0% | $188.88 | +19.4% | COMMON STOCK | 097023105 |
| LII | LENNOX INTL INC | 133 | $70 | 0.0% | $554.73 | +4.7% | COMMON STOCK | 526107107 |
| LIN | LINDE PLC F | 140 | $67 | 0.0% | $452.31 | +4.0% | FOREIGN ORDINARIES | G54950103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 826 | $61 | 0.0% | $72.82 | — | UIT EXCHANGE TRADED | 46138E354 |
| DIS | DISNEY WALT CO | 509 | $58 | 0.0% | $103.31 | +13.2% | COMMON STOCK | 254687106 |
| PSX | PHILLIPS 66 | 428 | $58 | 0.0% | $109.47 | +15.5% | COMMON STOCK | 718546104 |
| PG | PROCTER & GAMBLE CO | 362 | $56 | 0.0% | $160.77 | -3.7% | COMMON STOCK | 742718109 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 552 | $54 | 0.0% | $90.17 | — | UIT EXCHANGE TRADED | 29287L205 |
| VZ | VERIZON COMMUNICATIONS I | 1,220 | $54 | 0.0% | $41.82 | +1.6% | COMMON STOCK | 92343V104 |
| DEMZ | ADV INNER CIR FD III DM LR CP CR ETF | 1,274 | $53 | 0.0% | $38.96 | — | UIT EXCHANGE TRADED | 00774Q346 |
| NOC | NORTHROP GRUMMAN CORP | 83 | $51 | 0.0% | $475.02 | +18.6% | COMMON STOCK | 666807102 |
| SWPPX | SCHWAB S&P 500 INDEX | 2,923 | $50 | 0.0% | $30.26 | — | SCHWAB MUTL FUNDS | 808509855 |
| T | AT&T INC | 1,730 | $49 | 0.0% | $26.96 | +4.1% | COMMON STOCK | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC | 100 | $49 | 0.0% | $417.06 | +11.4% | COMMON STOCK | 883556102 |
| KMB | KIMBERLY CLARK CORP | 377 | $47 | 0.0% | $131.73 | -3.7% | COMMON STOCK | 494368103 |
| NVDL | GRANITESHARES NVDA LNG DAILY ETF | 500 | $47 | 0.0% | $70.42 | — | UIT EXCHANGE TRADED | 38747R827 |
| NPSAX | NUVEEN PREFERRED SECS & INC A | 2,897 | $47 | 0.0% | $15.77 | — | NTF BOND FUNDS | 670700103 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 95 | $47 | 0.0% | $438.03 | +3.8% | COMMON STOCK | 22788C105 |
| ROST | ROSS STORES INC | 284 | $43 | 0.0% | $137.79 | +3.2% | COMMON STOCK | 778296103 |
| PNC | PNC FINL SERVICES | 200 | $40 | 0.0% | $165.97 | +17.9% | COMMON STOCK | 693475105 |
| MKC | MCCORMICK & CO INC | 580 | $39 | 0.0% | $73.41 | -5.9% | COMMON STOCK | 579780206 |
| AMD | ADVANCED MICRO DEVIC | 233 | $38 | 0.0% | $108.87 | +48.2% | COMMON STOCK | 007903107 |
| SYK | STRYKER CORP | 100 | $37 | 0.0% | $371.54 | +3.5% | COMMON STOCK | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 350 | $34 | 0.0% | $82.32 | +13.6% | COMMON STOCK | 90353T100 |
| SBUX | STARBUCKS CORP | 404 | $34 | 0.0% | $85.17 | +4.0% | COMMON STOCK | 855244109 |
| HD | HOME DEPOT INC | 77 | $31 | 0.0% | $389.16 | 0.0% | COMMON STOCK | 437076102 |
| DTCAX | BNY MELLON SUST US EQUITY A | 1,485 | $31 | 0.0% | $19.26 | — | NTF EQUITY FUNDS | 09661D102 |
| CELH | CELSIUS HLDGS INC | 500 | $29 | 0.0% | $38.52 | +35.8% | COMMON STOCK | 15118V207 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 1,837 | $27 | 0.0% | $11.51 | +16.4% | COMMON STOCK | 76954A103 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 126 | $26 | 0.0% | $188.64 | — | UIT EXCHANGE TRADED | 464288760 |
| BAC | BANK OF AMERICA CORP | 497 | $26 | 0.0% | $41.45 | +16.6% | COMMON STOCK | 060505104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 275 | $25 | 0.0% | $74.02 | — | UIT EXCHANGE TRADED | 389637109 |
| MSFT | MICROSOFT CORP | 44 | $23 | 0.0% | $432.38 | +17.7% | COMMON STOCK | 594918104 |
| NDSN | NORDSON CORP | 100 | $23 | 0.0% | $242.59 | -9.7% | COMMON STOCK | 655663102 |
| GILD | GILEAD SCIENCES INC | 182 | $20 | 0.0% | $104.39 | +7.6% | COMMON STOCK | 375558103 |
| ALV | AUTOLIV INC | 162 | $20 | 0.0% | $94.96 | +25.4% | COMMON STOCK | 052800109 |
| IOT | SAMSARA INC CLASS A | 500 | $19 | 0.0% | $49.20 | -24.5% | COMMON STOCK | 79589L106 |
| SMTC | SEMTECH CORP | 250 | $18 | 0.0% | $35.58 | +52.6% | COMMON STOCK | 816850101 |
| FKINX | FRANKLIN INCOME A1 | 6,779 | $17 | 0.0% | $2.42 | — | NTF BOND FUNDS | 353496300 |
| QCOM | QUALCOMM INC | 100 | $17 | 0.0% | $145.02 | +8.4% | COMMON STOCK | 747525103 |
| AVGO | BROADCOM INC | 50 | $16 | 0.0% | $305.74 | 0.0% | COMMON STOCK | 11135F101 |
| SOFI | SOFI TECHNOLOGIES INC | 600 | $16 | 0.0% | $13.19 | +79.9% | COMMON STOCK | 83406F102 |
| CMPAX | CALVERT SMALL/MID CAP FUND CLASS A | 630 | $16 | 0.0% | $24.92 | — | NTF EQUITY FUNDS | 13161X733 |
| BMNR | BITMINE IMMERSION TECNOL | 300 | $16 | 0.0% | $50.65 | 0.0% | COMMON STOCK | 09175A206 |
| LOW | LOWES COS INC | 61 | $15 | 0.0% | $220.63 | +10.7% | COMMON STOCK | 548661107 |
| MRK | MERCK & CO. INC. | 176 | $15 | 0.0% | $98.70 | -17.9% | COMMON STOCK | 58933Y105 |
| SLV | ISHARES SILVER TRUST ETF | 334 | $14 | 0.0% | $32.81 | — | UIT EXCHANGE TRADED | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 85 | $14 | 0.0% | $167.37 | -1.3% | COMMON STOCK | 718172109 |
| EQT | EQT CORP | 250 | $14 | 0.0% | $53.58 | -1.8% | COMMON STOCK | 26884L109 |
| INTC | INTEL CORP | 403 | $14 | 0.0% | $20.72 | +16.9% | COMMON STOCK | 458140100 |
| CCI | CROWN CASTLE INC REIT REIT | 126 | $12 | 0.0% | $98.04 | +1.1% | REAL ESTATE INVESTME | 22822V101 |
| APA | APA CORP | 497 | $12 | 0.0% | $16.87 | +23.5% | COMMON STOCK | 03743Q108 |
| SOUN | SOUNDHOUND AI INC CLASS A | 750 | $12 | 0.0% | $9.42 | +40.9% | COMMON STOCK | 836100107 |
| COIN | COINBASE GLOBAL INC CLASS A | 35 | $12 | 0.0% | $253.86 | +33.6% | COMMON STOCK | 19260Q107 |
| ALLE | ALLEGION PUB LTD CO F | 66 | $12 | 0.0% | $139.95 | +18.0% | FOREIGN ORDINARIES | G0176J109 |
| JMIA | JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,000 | $12 | 0.0% | $4.02 | — | AMERICAN DEPOSITORY | 48138M105 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 330 | $11 | 0.0% | $29.91 | — | AMERICAN DEPOSITORY | 055622104 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 16 | $11 | 0.0% | $641.84 | +8.9% | FOREIGN ORDINARIES | L8681T102 |
| ATO | ATMOS ENERGY CORP | 63 | $11 | 0.0% | $153.23 | +4.4% | COMMON STOCK | 049560105 |
| — | TRYPTAMINE THERAPE ORDF | 361,600 | $10 | 0.0% | $0.02 | — | UNLSTD FOREIGN ORDRY | Q9240A100 |
| NFLX | NETFLIX INC | 7 | $8 | 0.0% | $113.07 | +7.9% | COMMON STOCK | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $8 | 0.0% | $734.84 | 0.0% | COMMON STOCK | 38141G104 |
| GEVO | GEVO INC | 3,500 | $7 | 0.0% | $1.17 | +39.1% | COMMON STOCK | 374396406 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 44 | $7 | 0.0% | $100.02 | +35.5% | FOREIGN CANADIAN | 82509L107 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $7 | 0.0% | $3.61 | +77.1% | COMMON STOCK | 08975B109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $6 | 0.0% | $7.43 | +41.5% | COMMON STOCK | 185899101 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 211 | $6 | 0.0% | $27.23 | — | SCHWAB MUTL FUNDS | 808509830 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 100 | $6 | 0.0% | $45.20 | +13.4% | COMMON STOCK | 433000106 |
| GEF | GREIF INC CLASS A | 89 | $5 | 0.0% | $55.52 | +14.5% | COMMON STOCK | 397624107 |
| BWA | BORGWARNER INC | 120 | $5 | 0.0% | $33.47 | +18.6% | COMMON STOCK | 099724106 |
| GOOG | ALPHABET INC CLASS C | 21 | $5 | 0.0% | $164.85 | +27.3% | COMMON STOCK | 02079K107 |
| MSOS | ADVISORSHS PURE US CANNABIS ETF IV | 1,000 | $5 | 0.0% | $2.41 | — | UIT EXCHANGE TRADED | 00768Y453 |
| JPM | JPMORGAN CHASE & CO | 15 | $5 | 0.0% | $252.67 | +17.1% | COMMON STOCK | 46625H100 |
| UUUU | ENERGY FUELS INC F | 300 | $5 | 0.0% | $10.62 | 0.0% | FOREIGN CANADIAN | 292671708 |
| IBM | IBM CORP | 16 | $5 | 0.0% | $253.82 | +2.3% | COMMON STOCK | 459200101 |
| LCTU | BLACKROCK US CARBON TRNSREADINS ETF | 60 | $4 | 0.0% | $64.05 | — | UIT EXCHANGE TRADED | 09290C509 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 74 | $4 | 0.0% | $56.38 | — | UIT EXCHANGE TRADED | 46654Q203 |
| IVW | ISHARES S&P 500 GROWTH ETF | 34 | $4 | 0.0% | $101.53 | — | UIT EXCHANGE TRADED | 464287309 |
| GE | GE AEROSPACE | 13 | $4 | 0.0% | $177.15 | +53.9% | COMMON STOCK | 369604301 |
| PGR | PROGRESSIVE CORP OH | 14 | $3 | 0.0% | $257.53 | -10.0% | COMMON STOCK | 743315103 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 28 | $3 | 0.0% | $108.52 | — | UIT EXCHANGE TRADED | 81369Y852 |
| AIOAX | COLUMBIA INCOME OPPORTUNITIES A | 354 | $3 | 0.0% | $8.72 | — | NTF BOND FUNDS | 19763T103 |
| V | VISA INC CLASS A | 9 | $3 | 0.0% | $346.99 | -0.5% | COMMON STOCK | 92826C839 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | 151 | $3 | 0.0% | $13.28 | +35.2% | COMMON STOCK | 98956A105 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 1,000 | $3 | 0.0% | $2.97 | +0.0% | COMMON STOCK | 00165C302 |
| CCL | CARNIVAL CORP F | 100 | $3 | 0.0% | $23.40 | +29.0% | FOREIGN ORDINARIES | 143658300 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 12 | $3 | 0.0% | $224.35 | — | UIT EXCHANGE TRADED | 81369Y407 |
| WMICX | WASATCH MICRO CAP | 328 | $3 | 0.0% | $7.78 | — | NTF EQUITY FUNDS | 936772508 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 55 | $3 | 0.0% | $41.87 | — | UIT EXCHANGE TRADED | 389930207 |
| DHX | DHI GROUP INC | 950 | $3 | 0.0% | $1.86 | +48.4% | COMMON STOCK | 23331S100 |
| CRM | SALESFORCE INC | 11 | $3 | 0.0% | $266.04 | -5.5% | COMMON STOCK | 79466L302 |
| OPEN | OPENDOOR TECHNOLOGIES IN | 319 | $3 | 0.0% | $4.19 | 0.0% | COMMON STOCK | 683712103 |
| NCLH | NORWEGIAN CRUISE LINE F | 100 | $2 | 0.0% | $25.28 | -3.9% | FOREIGN ORDINARIES | G66721104 |
| PXWEX | IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV | 67 | $2 | 0.0% | $34.69 | — | NTF EQUITY FUNDS | 70422T208 |
| FSLR | FIRST SOLAR INC | 10 | $2 | 0.0% | $147.64 | +30.0% | COMMON STOCK | 336433107 |
| GM | GENERAL MTRS CO | 31 | $2 | 0.0% | $51.75 | +7.3% | COMMON STOCK | 37045V100 |
| GEV | GE VERNOVA INC | 3 | $2 | 0.0% | $311.89 | +94.1% | COMMON STOCK | 36828A101 |
| WBD | WARNER BROS DISCOVERY IN | 93 | $2 | 0.0% | $9.33 | +46.1% | COMMON STOCK | 934423104 |
| F | FORD MTR CO DEL | 140 | $2 | 0.0% | $9.87 | +14.7% | COMMON STOCK | 345370860 |
| NNDM | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $2 | 0.0% | $1.62 | — | AMERICAN DEPOSITORY | 63008G203 |
| ENTG | ENTEGRIS INC | 15 | $1 | 0.0% | $75.73 | +12.1% | COMMON STOCK | 29362U104 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1 | 0.0% | $374.94 | -20.3% | COMMON STOCK | 91324P102 |
| PHIN | PHINIA INC | 24 | $1 | 0.0% | $48.20 | +11.1% | COMMON STOCK | 71880K101 |
| LUV | SOUTHWEST AIRLS CO | 38 | $1 | 0.0% | $31.07 | +4.4% | COMMON STOCK | 844741108 |
| ETH | GRAYSCALE ETHEREUM MINI | 27 | $1 | 0.0% | $31.48 | — | CLOSED END MUTL FUND | 38964R203 |
| HRL | HORMEL FOODS CORP | 42 | $1 | 0.0% | $29.46 | -7.3% | COMMON STOCK | 440452100 |
| NEE | NEXTERA ENERGY INC | 13 | $1 | 0.0% | $68.10 | +6.0% | COMMON STOCK | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 10 | $1 | 0.0% | $83.88 | -16.2% | COMMON STOCK | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 16 | $1 | 0.0% | $36.44 | -7.7% | COMMON STOCK | 25179M103 |
| JPIN | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 6 | $0 | 0.0% | $64.08 | — | UIT EXCHANGE TRADED | 46641Q209 |
| IEV | ISHARES EUROPE ETF | 6 | $0 | 0.0% | $58.20 | — | UIT EXCHANGE TRADED | 464287861 |
| WVVI | WILLAMETTE VY VINEYARD I | 100 | $0 | 0.0% | $5.84 | -20.3% | COMMON STOCK | 969136100 |
| BMBL | BUMBLE INC CLASS A | 50 | $0 | 0.0% | $5.05 | +35.3% | COMMON STOCK | 12047B105 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 4 | $0 | 0.0% | $84.84 | -12.1% | COMMON STOCK | 36266G107 |
| OKLO | OKLO INC CLASS A | 2 | $0 | 0.0% | $78.30 | 0.0% | COMMON STOCK | 02156V109 |
| COTY | COTY INC CLASS A | 30 | $0 | 0.0% | $7.69 | -40.4% | COMMON STOCK | 222070203 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.98 | +219.0% | 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 |