Q1 2024 · 13F-HR
Scarborough Advisors, LLCholdings as filed
Filed 2024-05-10 · accession 0001815355-24-000009
$216.0M
Reported value
420
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $16.9M | 7.84% | 381,251 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $16.9M | 7.83% | 197,571 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $16.9M | 7.82% | 102,831 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $16.0M | 7.41% | 278,116 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $14.0M | 6.49% | 112,966 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $12.0M | 5.58% | 303,730 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $10.0M | 4.62% | 188,789 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $9.3M | 4.30% | 177,229 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $8.5M | 3.93% | 197,388 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.1M | 3.76% | 131,895 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $8.1M | 3.74% | 338,362 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7.9M | 3.65% | 74,130 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.5M | 3.46% | 79,197 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.9M | 3.18% | 12,356 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $6.0M | 2.78% | 172,496 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 2.54% | 26,714 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5.5M | 2.54% | 109,597 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.0M | 1.84% | 77,658 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $3.3M | 1.54% | 23,672 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.9M | 1.36% | 55,071 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.23% | 15,519 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.16% | 42,035 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.2M | 1.03% | 51,261 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.95% | 11,425 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.86% | 2,052 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.8M | 0.85% | 18,218 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $967,237 | 0.45% | 2,178 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $690,665 | 0.32% | 7,082 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $494,684 | 0.23% | 1,740 | Common | NONE |
| 00206R102 | T | AT&T INC | $456,001 | 0.21% | 25,909 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $442,962 | 0.21% | 605 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $433,180 | 0.20% | 9,552 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $414,218 | 0.19% | 26,333 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $401,927 | 0.19% | 2,663 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $398,278 | 0.18% | 1,977 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $384,342 | 0.18% | 4,468 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $376,996 | 0.17% | 2,476 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $371,945 | 0.17% | 2,922 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $370,411 | 0.17% | 4,640 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $336,854 | 0.16% | 6,528 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $299,195 | 0.14% | 1,702 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $292,261 | 0.14% | 695 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $274,841 | 0.13% | 5,530 | Common | NONE |
| 92826C839 | V | VISA INC | $269,363 | 0.12% | 965 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $262,139 | 0.12% | 2,255 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $239,382 | 0.11% | 2,700 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $198,601 | 0.09% | 1,091 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $197,264 | 0.09% | 2,658 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $178,177 | 0.08% | 1,550 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $176,217 | 0.08% | 880 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $168,639 | 0.08% | 2,219 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $163,679 | 0.08% | 337 | Common | NONE |
| 097023105 | BA | BOEING CO | $155,357 | 0.07% | 805 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $154,177 | 0.07% | 6,777 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $152,259 | 0.07% | 3,629 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $151,313 | 0.07% | 1,986 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $143,893 | 0.07% | 1,762 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $143,724 | 0.07% | 3,296 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $137,408 | 0.06% | 1,878 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $132,381 | 0.06% | 2,630 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $129,927 | 0.06% | 2,380 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $119,105 | 0.06% | 2,828 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $112,804 | 0.05% | 228 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $109,732 | 0.05% | 2,531 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $108,992 | 0.05% | 1,127 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $108,476 | 0.05% | 2,018 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $103,708 | 0.05% | 200 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $99,430 | 0.05% | 2,113 | Common | NONE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $98,715 | 0.05% | 812 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $95,947 | 0.04% | 1,891 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $86,522 | 0.04% | 761 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $86,152 | 0.04% | 65 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $83,158 | 0.04% | 1,975 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $82,548 | 0.04% | 264 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $78,906 | 0.04% | 598 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $77,627 | 0.04% | 618 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $77,584 | 0.04% | 2,046 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $74,485 | 0.03% | 257 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $72,093 | 0.03% | 802 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $67,534 | 0.03% | 845 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $65,869 | 0.03% | 621 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $65,309 | 0.03% | 255 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $64,450 | 0.03% | 1,080 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $63,550 | 0.03% | 760 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $63,391 | 0.03% | 638 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $63,347 | 0.03% | 676 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $61,856 | 0.03% | 1,239 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $61,155 | 0.03% | 536 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $61,037 | 0.03% | 2,183 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $58,230 | 0.03% | 168 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $57,386 | 0.03% | 179 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $56,104 | 0.03% | 107 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $55,425 | 0.03% | 106 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $54,909 | 0.03% | 2,813 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $54,827 | 0.03% | 1,216 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $52,919 | 0.02% | 35 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $52,538 | 0.02% | 215 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $52,232 | 0.02% | 1,313 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52,162 | 0.02% | 289 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $51,783 | 0.02% | 700 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $50,439 | 0.02% | 868 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $50,205 | 0.02% | 1,180 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $47,903 | 0.02% | 595 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $47,240 | 0.02% | 1,083 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $47,024 | 0.02% | 148 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $45,634 | 0.02% | 2,004 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $44,011 | 0.02% | 1,152 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $43,939 | 0.02% | 211 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $43,900 | 0.02% | 87 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43,652 | 0.02% | 83 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $42,255 | 0.02% | 262 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $41,574 | 0.02% | 1,464 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $40,753 | 0.02% | 429 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $40,298 | 0.02% | 394 | Common | NONE |
| 74933W635 | TMFG | RBB FD INC | $40,011 | 0.02% | 1,320 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $39,622 | 0.02% | 782 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $38,610 | 0.02% | 149 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $36,563 | 0.02% | 391 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $36,021 | 0.02% | 203 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $35,703 | 0.02% | 1,108 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $35,354 | 0.02% | 772 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34,745 | 0.02% | 1,510 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $33,887 | 0.02% | 331 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $33,833 | 0.02% | 357 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $33,431 | 0.02% | 72 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $32,317 | 0.01% | 246 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $32,174 | 0.01% | 143 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31,840 | 0.01% | 66 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $31,187 | 0.01% | 115 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $31,152 | 0.01% | 237 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $31,094 | 0.01% | 1,081 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $30,507 | 0.01% | 463 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30,214 | 0.01% | 133 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $29,932 | 0.01% | 302 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29,656 | 0.01% | 71 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $29,653 | 0.01% | 588 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $28,684 | 0.01% | 99 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27,802 | 0.01% | 200 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $27,406 | 0.01% | 146 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $26,926 | 0.01% | 441 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $26,525 | 0.01% | 1,281 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $26,270 | 0.01% | 925 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $25,732 | 0.01% | 173 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $24,634 | 0.01% | 161 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $24,293 | 0.01% | 40 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $23,872 | 0.01% | 2,074 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23,220 | 0.01% | 363 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22,737 | 0.01% | 133 | Common | NONE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $21,919 | 0.01% | 1,207 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $21,794 | 0.01% | 686 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $21,571 | 0.01% | 460 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $21,418 | 0.01% | 428 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $21,413 | 0.01% | 507 | Common | NONE |
| 45409B800 | MNA | INDEXIQ ETF TR | $21,186 | 0.01% | 673 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $20,745 | 0.01% | 900 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $20,660 | 0.01% | 2,000 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $20,250 | 0.01% | 2,250 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $20,192 | 0.01% | 471 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $19,014 | 0.01% | 414 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18,641 | 0.01% | 227 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $18,598 | 0.01% | 227 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $18,356 | 0.01% | 144 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $17,850 | 0.01% | 392 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $17,785 | 0.01% | 207 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $17,749 | 0.01% | 230 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17,691 | 0.01% | 83 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17,323 | 0.01% | 225 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $17,244 | 0.01% | 297 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $17,170 | 0.01% | 140 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $16,715 | 0.01% | 249 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $16,699 | 0.01% | 157 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $16,642 | 0.01% | 163 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $16,444 | 0.01% | 191 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $16,323 | 0.01% | 207 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $16,158 | 0.01% | 377 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15,964 | 0.01% | 40 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $15,758 | 0.01% | 5 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15,734 | 0.01% | 63 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15,583 | 0.01% | 230 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $15,410 | 0.01% | 571 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15,263 | 0.01% | 63 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15,198 | 0.01% | 103 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14,959 | 0.01% | 65 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14,041 | 0.01% | 163 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $14,009 | 0.01% | 495 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13,725 | 0.01% | 69 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13,362 | 0.01% | 204 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $12,190 | 0.01% | 251 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $12,163 | 0.01% | 154 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11,838 | 0.01% | 27 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $11,708 | 0.01% | 504 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $11,652 | 0.01% | 111 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11,287 | 0.01% | 615 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $10,928 | 0.01% | 125 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $10,867 | 0.01% | 387 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $10,833 | 0.01% | 198 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $10,719 | 0.00% | 376 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $10,644 | 0.00% | 632 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $10,544 | 0.00% | 55 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10,432 | 0.00% | 242 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $10,331 | 0.00% | 331 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10,211 | 0.00% | 24 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $9,891 | 0.00% | 137 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $9,839 | 0.00% | 235 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9,823 | 0.00% | 252 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $9,073 | 0.00% | 55 | Common | NONE |
| 40434L105 | HPQ | HP INC | $9,066 | 0.00% | 300 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $9,028 | 0.00% | 73 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $8,811 | 0.00% | 103 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $8,682 | 0.00% | 250 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8,539 | 0.00% | 161 | Common | NONE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $8,454 | 0.00% | 200 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $8,424 | 0.00% | 328 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8,272 | 0.00% | 97 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $8,262 | 0.00% | 225 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $8,197 | 0.00% | 120 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8,197 | 0.00% | 62 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8,185 | 0.00% | 130 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8,005 | 0.00% | 105 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $7,816 | 0.00% | 200 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $7,569 | 0.00% | 46 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7,422 | 0.00% | 50 | Common | NONE |
| 055622104 | BP | BP PLC | $7,235 | 0.00% | 192 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7,158 | 0.00% | 27 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $7,038 | 0.00% | 203 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $7,000 | 0.00% | 1,804 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $6,985 | 0.00% | 66 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,900 | 0.00% | 103 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6,826 | 0.00% | 79 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $6,757 | 0.00% | 1,256 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $6,730 | 0.00% | 101 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6,718 | 0.00% | 90 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $6,695 | 0.00% | 1,472 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $6,587 | 0.00% | 50 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6,584 | 0.00% | 54 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $6,571 | 0.00% | 109 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $6,474 | 0.00% | 85 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6,279 | 0.00% | 300 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,270 | 0.00% | 15 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6,221 | 0.00% | 50 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $6,042 | 0.00% | 1,410 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $6,019 | 0.00% | 69 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5,924 | 0.00% | 45 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5,807 | 0.00% | 67 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $5,777 | 0.00% | 9 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $5,770 | 0.00% | 136 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $5,712 | 0.00% | 275 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5,678 | 0.00% | 80 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $5,642 | 0.00% | 68 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5,387 | 0.00% | 78 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $5,362 | 0.00% | 56 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5,324 | 0.00% | 58 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5,308 | 0.00% | 110 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $5,255 | 0.00% | 302 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $5,154 | 0.00% | 75 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $5,153 | 0.00% | 150 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5,011 | 0.00% | 84 | Common | NONE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $4,887 | 0.00% | 300 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $4,845 | 0.00% | 160 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,819 | 0.00% | 53 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4,812 | 0.00% | 5 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $4,799 | 0.00% | 78 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $4,462 | 0.00% | 14 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4,306 | 0.00% | 109 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $4,299 | 0.00% | 187 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $4,240 | 0.00% | 66 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $4,150 | 0.00% | 881 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $4,145 | 0.00% | 257 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $4,114 | 0.00% | 62 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $4,055 | 0.00% | 120 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $3,943 | 0.00% | 37 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,927 | 0.00% | 329 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3,876 | 0.00% | 354 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $3,855 | 0.00% | 100 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3,812 | 0.00% | 5 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $3,704 | 0.00% | 97 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3,160 | 0.00% | 51 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3,122 | 0.00% | 162 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3,012 | 0.00% | 10 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $2,939 | 0.00% | 76 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2,918 | 0.00% | 58 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $2,910 | 0.00% | 200 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $2,863 | 0.00% | 53 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,836 | 0.00% | 26 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $2,786 | 0.00% | 200 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2,749 | 0.00% | 64 | Common | NONE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $2,720 | 0.00% | 253 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2,702 | 0.00% | 50 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2,650 | 0.00% | 46 | Common | NONE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $2,638 | 0.00% | 123 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2,623 | 0.00% | 8 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2,608 | 0.00% | 70 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2,501 | 0.00% | 3 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,460 | 0.00% | 50 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2,412 | 0.00% | 33 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2,369 | 0.00% | 14 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2,358 | 0.00% | 27 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2,344 | 0.00% | 18 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2,308 | 0.00% | 40 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,258 | 0.00% | 2 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2,230 | 0.00% | 9 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $2,161 | 0.00% | 33 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $2,096 | 0.00% | 29 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $2,083 | 0.00% | 25 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $2,082 | 0.00% | 190 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $2,010 | 0.00% | 50 | Common | NONE |
| 050734201 | AEYE | AUDIOEYE INC | $2,002 | 0.00% | 200 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1,941 | 0.00% | 2 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,914 | 0.00% | 57 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $1,855 | 0.00% | 11 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1,808 | 0.00% | 47 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1,768 | 0.00% | 50 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,706 | 0.00% | 8 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1,619 | 0.00% | 40 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,599 | 0.00% | 21 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1,560 | 0.00% | 45 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,491 | 0.00% | 98 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1,460 | 0.00% | 113 | Common | NONE |
| 75134P501 | METCB | RAMACO RES INC | $1,418 | 0.00% | 113 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $1,371 | 0.00% | 553 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1,349 | 0.00% | 66 | Common | NONE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $1,349 | 0.00% | 22 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,344 | 0.00% | 89 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1,337 | 0.00% | 56 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $1,332 | 0.00% | 300 | Common | NONE |
| G16250105 | — | BROOKFIELD REINS LTD | $1,295 | 0.00% | 31 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1,284 | 0.00% | 115 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1,275 | 0.00% | 96 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,245 | 0.00% | 21 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1,199 | 0.00% | 7 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $1,141 | 0.00% | 32 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $1,118 | 0.00% | 32 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $1,095 | 0.00% | 163 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $1,085 | 0.00% | 33 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1,077 | 0.00% | 10 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1,072 | 0.00% | 54 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1,045 | 0.00% | 18 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $1,042 | 0.00% | 10 | Common | NONE |
| 08579X101 | BRY | BERRY CORP | $1,027 | 0.00% | 128 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1,000 | 0.00% | 85 | Common | NONE |
| Y28895103 | GSH1USD | GRINDROD SHIPPING HOLDINGS L | $994 | 0.00% | 96 | Common | NONE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $984 | 0.00% | 191 | Common | NONE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $970 | 0.00% | 500 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $960 | 0.00% | 76 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $942 | 0.00% | 103 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $873 | 0.00% | 161 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $836 | 0.00% | 30 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $820 | 0.00% | 10 | Common | NONE |
| Y46717107 | KEN | KENON HLDGS LTD | $800 | 0.00% | 30 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $797 | 0.00% | 130 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $790 | 0.00% | 13 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $751 | 0.00% | 38 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $728 | 0.00% | 136 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $692 | 0.00% | 4 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $687 | 0.00% | 8 | Common | NONE |
| 85859N102 | — | STEM INC | $657 | 0.00% | 300 | Common | NONE |
| 62914V106 | NIO | NIO INC | $644 | 0.00% | 143 | Common | NONE |
| 81367P200 | SECOY | SECOO HLDG LTD | $630 | 0.00% | 1,531 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $607 | 0.00% | 129 | Common | NONE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $594 | 0.00% | 80 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $588 | 0.00% | 71 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $559 | 0.00% | 42 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $547 | 0.00% | 7 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $546 | 0.00% | 54 | Common | NONE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $470 | 0.00% | 80 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $439 | 0.00% | 100 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $428 | 0.00% | 5 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $410 | 0.00% | 180 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $392 | 0.00% | 6 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $384 | 0.00% | 25 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $374 | 0.00% | 14 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $353 | 0.00% | 46 | Common | NONE |
| 089302103 | BIGGQ | BIG LOTS INC | $312 | 0.00% | 72 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $301 | 0.00% | 16 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $289 | 0.00% | 8 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $284 | 0.00% | 7 | Common | NONE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $277 | 0.00% | 13 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $276 | 0.00% | 1 | Common | NONE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $266 | 0.00% | 110 | Common | NONE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $252 | 0.00% | 6 | Common | NONE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $235 | 0.00% | 6 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $229 | 0.00% | 65 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $221 | 0.00% | 4 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $207 | 0.00% | 2 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $207 | 0.00% | 10 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $207 | 0.00% | 48 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $181 | 0.00% | 1 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $166 | 0.00% | 9 | Common | NONE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $156 | 0.00% | 99 | Common | NONE |
| 10258P102 | LUCK | BOWLERO CORP | $151 | 0.00% | 11 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $148 | 0.00% | 43 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $144 | 0.00% | 4 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $134 | 0.00% | 1 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $132 | 0.00% | 1 | Common | NONE |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INC | $130 | 0.00% | 109 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $99 | 0.00% | 6 | Common | NONE |
| 25058X105 | — | DESKTOP METAL INC | $88 | 0.00% | 100 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $83 | 0.00% | 1 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $78 | 0.00% | 2 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $70 | 0.00% | 2 | Common | NONE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $67 | 0.00% | 38 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $58 | 0.00% | 47 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $53 | 0.00% | 9 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $52 | 0.00% | 2 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $47 | 0.00% | 5 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $42 | 0.00% | 1 | Common | NONE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $38 | 0.00% | 75 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $29 | 0.00% | 1 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $19 | 0.00% | 1 | Common | NONE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $19 | 0.00% | 80 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $13 | 0.00% | 1 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $11 | 0.00% | 0 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $6 | 0.00% | 0 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $2 | 0.00% | 3 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1 | 0.00% | 0 | Common | SOLE |
| 74735M108 | QIW | QIWI PLC | $0 | — | 781 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $0 | — | 296 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $0 | — | 729 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $0 | — | 680 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $0 | — | 104 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.