Markowski Investments

Name: Markowski Investments: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TAMPA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2149795.

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Reported value$454.2m
Positions619

Holdings: 619 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

Markowski Investments, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	COM	78464A409	36.4	8.0%	306,162	Not compared
Vanguard World FD	COM	92204A702	28.7	6.3%	240,132	Not compared
Vanguard Specialized Funds	COM	921908844	25.4	5.6%	107,534	Not compared
Vanguard Whitehall FDS	COM	921946406	22.8	5.0%	144,471	Not compared
Janus Detroit STR TR	COM	47103U845	20.6	4.5%	407,951	Not compared
Apple IncAAPL	COM	037833100	19.5	4.3%	67,359	Not compared
Invesco Exchange Traded FD T	COM	46137V498	18.3	4.0%	195,594	Not compared
Ishares TR	COM	464288687	16.8	3.7%	549,635	Not compared
Janus Detroit STR TR	COM	47103U753	13.6	3.0%	287,639	Not compared
Vanguard Whitehall FDS	COM	921946794	13.4	3.0%	136,539	Not compared
Capital GRP Fixed Incm ETF T	COM	14020Y300	12.9	2.8%	471,323	Not compared
Vanguard Index FDS	COM	922908736	12.2	2.7%	141,952	Not compared
Goldman Sachs ETF TR	COM	38149W630	12.0	2.6%	202,683	Not compared
Alphabet IncGOOGL	CL A	02079K305	11.9	2.6%	33,347	Not compared
Nvidia CorporationNVDA	COM	67066G104	10.6	2.3%	52,829	Not compared
Goldman Sachs ETF TR	COM	38149W622	10.4	2.3%	187,992	Not compared
Vanguard Index FDS	COM	922908553	10.3	2.3%	107,210	Not compared
Pacer FDS TR	COM	69374H881	9.2	2.0%	148,707	Not compared
Microsoft CorpMSFT	COM	594918104	8.3	1.8%	22,269	Not compared
Amazon Com IncAMZN	COM	023135106	7.9	1.7%	33,248	Not compared
Jpmorgan Chase &COJPM	COM	46625H100	7.4	1.6%	22,514	Not compared
Vanguard Value Index Fund ETF Shares	COM	922908744	5.1	1.1%	23,613	Not compared
Goldman Sachs Group IncGS	COM	38141G104	4.8	1.1%	4,793	Not compared
Broadcom IncAVGO	COM	11135F101	4.7	1.0%	12,425	Not compared
Alphabet IncGOOGL	CL C	02079K107	4.7	1.0%	13,245	Not compared
American Centy ETF TR	COM	025072703	3.8	0.8%	42,103	Not compared
Wells Fargo &COWFC	COM	949746101	3.7	0.8%	44,188	Not compared
Select Sector SPDR TR	COM	81369Y803	3.6	0.8%	18,635	Not compared
Duke Energy Corp NewDUK	COM	26441C204	3.4	0.7%	26,866	Not compared
First TR Exchange-Traded FD	COM	33734X846	3.2	0.7%	35,607	Not compared
Chevron CorporationCVX	COM	166764100	3.2	0.7%	19,293	Not compared
Meta Platforms IncMETA	CL A	30303M102	2.9	0.6%	5,152	Not compared
Caterpillar IncCAT	COM	149123101	2.9	0.6%	2,722	Not compared
Abbvie IncABBV	COM	00287Y109	2.7	0.6%	10,631	Not compared
Procter &Gamble CoPG	COM	742718109	2.6	0.6%	17,646	Not compared
Palo Alto Networks IncPANW	COM	697435105	2.3	0.5%	6,732	Not compared
ELI Lilly &COLLY	COM	532457108	2.2	0.5%	1,821	Not compared
Costco Wholesale CorporationCOST	COM	22160K105	2.1	0.5%	2,265	Not compared
Exxon Mobil Corp	COM	30231G102	2.1	0.5%	15,471	Not compared
Vanguard Materials Indexfund ETF Shares	COM	92204A801	2.1	0.5%	8,961	Not compared
Bondbloxx ETF Trust	COM	09789C671	2.0	0.4%	40,974	Not compared
Visa IncV	CL A	92826C839	1.9	0.4%	5,617	Not compared
Schwab Strategic TR	COM	808524300	1.6	0.4%	48,386	Not compared
J P Morgan Exchange Traded F	COM	46641Q332	1.6	0.4%	28,886	Not compared
Enbridge IncENB	COM	29250N105	1.6	0.4%	29,798	Not compared
Coca Cola CoKO	COM	191216100	1.5	0.3%	18,155	Not compared
Berkshire Hathaway Inc DelBRK-B	CL B	084670702	1.4	0.3%	2,773	Not compared
Lockheed Martin CorpLMT	COM	539830109	1.4	0.3%	2,677	Not compared
Uber Technologies IncUBER	COM	90353T100	1.3	0.3%	18,464	Not compared
Welltower IncWELL	COM	95040Q104	1.3	0.3%	5,720	Not compared
Southern CoSO	COM	842587107	1.2	0.3%	12,869	Not compared
Tesla IncTSLA	COM	88160R101	1.2	0.3%	2,790	Not compared
Vanguard Index FDS	COM	922908611	1.2	0.3%	4,802	Not compared
Cisco Sys IncCSCO	COM	17275R102	1.2	0.3%	9,832	Not compared
McDonalds CorpMCD	COM	580135101	1.1	0.2%	4,193	Not compared
Vanguard S&P 500 ETF	COM	922908363	1.1	0.2%	1,557	Not compared
Ishares TR	COM	464288679	1.0	0.2%	9,407	Not compared
Vanguard Total International Stock Index Fund ETF Shares	COM	921909768	0.8	0.2%	9,789	Not compared
Micron Technology IncMU	COM	595112103	0.8	0.2%	706	Not compared
Morgan StanleyMS	COM	617446448	0.8	0.2%	3,888	Not compared
Global X FDS	COM	37954Y475	0.7	0.2%	18,325	Not compared
Walmart IncWMT	COM	931142103	0.7	0.2%	6,597	Not compared
Vanguard Total Bond Market Index Fund ETF Shares	COM	921937835	0.7	0.2%	10,075	Not compared
Vanguard Index FDS	COM	922908769	0.7	0.2%	1,917	Not compared
State STR SPDR S&P Midcap 40MDY	COM	78467Y107	0.7	0.1%	950	Not compared
Vaneck ETF Trust	COM	92189F676	0.7	0.1%	1,000	Not compared
International Business MachsIBM	COM	459200101	0.6	0.1%	2,256	Not compared
Vici Pptys IncVICI	COM	925652109	0.6	0.1%	23,873	Not compared
SPDR Gold TRGLD	COM	78463V107	0.6	0.1%	1,720	Not compared
Home Depot IncHD	COM	437076102	0.6	0.1%	1,758	Not compared
Schwab Strategic TR	COM	808524797	0.6	0.1%	18,606	Not compared
Vanguard Extended Marketindex Fund ETF Shares	COM	922908652	0.6	0.1%	2,391	Not compared
Vanguard Index FDS	COM	922908595	0.6	0.1%	1,609	Not compared
Invesco QQQ TR	COM	46090E103	0.6	0.1%	776	Not compared
J P Morgan Exchange Traded F	COM	46654Q203	0.6	0.1%	9,199	Not compared
Invesco Rafi Developed Markets Ex-U.S. ETF	COM	46138E743	0.6	0.1%	7,351	Not compared
Amgen IncAMGN	COM	031162100	0.5	0.1%	1,471	Not compared
Southwest Airls CoLUV	COM	844741108	0.5	0.1%	9,112	Not compared
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	10,891	Not compared
Philip Morris International IncPM	COM	718172109	0.4	<0.1%	2,301	Not compared
Vanguard Charlotte FDS	COM	92203J407	0.4	<0.1%	8,484	Not compared
Verizon Communications IncVZ	COM	92343V104	0.4	<0.1%	9,036	Not compared
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,499	Not compared
Vanguard Ftse All-World Ex-Us Small-Cap Index Fund ETF Shares	COM	922042718	0.4	<0.1%	2,315	Not compared
Cummins IncCMI	COM	231021106	0.4	<0.1%	499	Not compared
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	356	Not compared
Merck &CO IncMRK	COM	58933Y105	0.3	<0.1%	2,585	Not compared
State Street SPDR Dow Jones Industrial Averageetf TrustDIA	COM	78467X109	0.3	<0.1%	611	Not compared
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	418	Not compared
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,765	Not compared
Johnson &JohnsonJNJ	COM	478160104	0.3	<0.1%	1,237	Not compared
Vanguard Industrials Index Fund ETF Shares	COM	92204A603	0.3	<0.1%	840	Not compared
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	796	Not compared
Global X FDS	COM	37954Y483	0.3	<0.1%	15,212	Not compared
Old Rep International CorpORI	COM	680223104	0.3	<0.1%	6,674	Not compared
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	373	Not compared
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	3,763	Not compared
Vanguard International Equity Index F	COM	922042858	0.3	<0.1%	4,449	Not compared
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	8,071	Not compared
Vanguard Short-Term Inflation-Protected Securities Index Fund Et	COM	922020805	0.3	<0.1%	5,038	Not compared
Vanguard World FD	COM	921910816	0.3	<0.1%	2,873	Not compared
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	259	Not compared
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	9,634	Not compared
Altria Group IncMO	COM	02209S103	0.2	<0.1%	3,301	Not compared
American Elec PWR Co IncAEP	COM	025537101	0.2	<0.1%	1,664	Not compared
Harbor Long-Term Growersetf	COM	41151J406	0.2	<0.1%	6,992	Not compared
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,157	Not compared
Bank of Ny Mellon CorpBNY	COM	064058100	0.2	<0.1%	1,545	Not compared
Vanguard Short-Term Bondindex Fund ETF Shares	COM	921937827	0.2	<0.1%	2,863	Not compared
Bondbloxx CCC Rated Usd High Yield Corporate Bond ETF	COM	09789C887	0.2	<0.1%	5,777	Not compared
KLA CorpKLAC	COM	482480100	0.2	<0.1%	700	Not compared
Vanguard Long-Term Treasindex FD ETF SHS	COM	92206C847	0.2	<0.1%	3,794	Not compared
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	484	Not compared
Ishares Silver TRSLV	COM	46428Q109	0.2	<0.1%	3,760	Not compared
Ishares Aaa Clo Active ETF	COM	092528504	0.2	<0.1%	3,850	Not compared
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	730	Not compared
US BancorpUSB	COM	902973304	0.2	<0.1%	3,255	Not compared
Tidal Trust I	COM	886364231	0.2	<0.1%	7,108	Not compared
Dimensional ETF Trust	COM	25434V708	0.2	<0.1%	4,321	Not compared
AT&T IncT	COM	00206R102	0.2	<0.1%	8,744	Not compared
Vanguard BD Index FDS	COM	921937819	0.2	<0.1%	2,343	Not compared
Energy Transfer L PET	COM UNIT	29273V100	0.2	<0.1%	9,295	Not compared
American Express CoAXP	COM	025816109	0.2	<0.1%	525	Not compared
Bank of Amer CorpBAC	COM	060505104	0.2	<0.1%	3,067	Not compared
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	3,098	Not compared
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,273	Not compared
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	1,560	Not compared
Citigroup IncC	COM	172967424	0.2	<0.1%	1,198	Not compared
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	823	Not compared
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	605	Not compared
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,171	Not compared
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	272	Not compared
CSX CorpCSX	COM	126408103	0.2	<0.1%	3,217	Not compared
Vertiv Holdings CoVRT	CL A	92537N108	0.2	<0.1%	450	Not compared
Abbott LaboratoriesABT	COM	002824100	0.1	<0.1%	1,636	Not compared
Qualcomm IncQCOM	COM	747525103	0.1	<0.1%	785	Not compared
Vaneck Fallen Angel Highyield Bond ETF	COM	92189F437	0.1	<0.1%	4,925	Not compared
State Street SPDR Portfolio Emerging Markets ETF	COM	78463X509	0.1	<0.1%	2,780	Not compared
Dimensional World Equityetf	COM	25434V617	0.1	<0.1%	1,738	Not compared
Valero Energy Corp NewVLO	COM	91913Y100	0.1	<0.1%	534	Not compared
RTX CorporationRTX	COM	75513E101	0.1	<0.1%	730	Not compared
Corning IncGLW	COM	219350105	0.1	<0.1%	522	Not compared
Pfizer IncPFE	COM	717081103	0.1	<0.1%	5,538	Not compared
WP Carey IncWPC	COM	92936U109	0.1	<0.1%	1,863	Not compared
Vistra CorpVST	COM	92840M102	0.1	<0.1%	825	Not compared
Vanguard Ftse Developed Markets Index Fund ETF Shares	COM	921943858	0.1	<0.1%	1,831	Not compared
Lamar Advertising CoLAMR	CL A	512816109	0.1	<0.1%	828	Not compared
Ishares National Muni Bond ETF	COM	464288414	0.1	<0.1%	1,200	Not compared
American Healthcare REIT IncAHR	COM	398182303	0.1	<0.1%	2,430	Not compared
Starbucks CorpSBUX	COM	855244109	0.1	<0.1%	1,199	Not compared
Gallagher Arthur J &COAJG	COM	363576109	0.1	<0.1%	528	Not compared
Ferguson Enterprises IncFERG	COM	31488V107	0.1	<0.1%	461	Not compared
Nextera Energy IncNEE	COM	65339F101	0.1	<0.1%	1,228	Not compared
Pimco ETF TR	COM	72201R783	0.1	<0.1%	1,134	Not compared
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	1,280	Not compared
Global X U.S. Infrastructure Development ETF	COM	37954Y673	0.1	<0.1%	1,750	Not compared
SPDR Series Trust	COM	78468R408	0.1	<0.1%	4,116	Not compared
Wisdomtree TR	COM	97717Y477	0.1	<0.1%	1,534	Not compared
Eastgroup Pptys IncEGP	COM	277276101	0.1	<0.1%	500	Not compared
Gilead Sciences IncGILD	COM	375558103	0.1	<0.1%	792	Not compared
Ishares BBB-B Clo Activeetf	COM	092528850	0.1	<0.1%	2,000	Not compared
Cheniere Energy IncLNG	COM	16411R208	0.1	<0.1%	402	Not compared
Ford MTR CoF	COM	345370860	0.1	<0.1%	6,628	Not compared
Unitedhealth Group IncUNH	COM	91324P102	0.1	<0.1%	221	Not compared
GE Vernova IncGEV	COM	36828A101	0.1	<0.1%	77	Not compared
Bristol-Myers Squibb CoBMY	COM	110122108	0.1	<0.1%	1,569	Not compared
Ishares Core Msci Eafe ETF	COM	46432F842	0.1	<0.1%	936	Not compared
Norfolk Southn CorpNSC	COM	655844108	0.1	<0.1%	274	Not compared
SPDR Series Trust	COM	78464A821	0.1	<0.1%	760	Not compared
The Cigna GroupCI	COM	125523100	0.1	<0.1%	308	Not compared
American Tower Corp New REITAMT	COM	03027X100	0.1	<0.1%	510	Not compared
Vanguard U.S. High-Yieldcorporate Bond Index ETF	COM	922020672	0.1	<0.1%	1,100	Not compared
Ishares Msci USA Qualityfactor ETF	COM	46432F339	0.1	<0.1%	372	Not compared
Amphenol CorpAPH	CL A	032095101	0.1	<0.1%	462	Not compared
Realty Income CorpO	COM	756109104	0.1	<0.1%	1,309	Not compared
Vanguard Mid-Cap Index Fund ETF Shares	COM	922908629	0.1	<0.1%	984	Not compared
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	266	Not compared
Global X Defense Tech ETF	COM	37960A529	0.1	<0.1%	1,289	Not compared
Marathon Pete CorpMPC	COM	56585A102	0.1	<0.1%	299	Not compared
Crown Castle IncCCI	COM	22822V101	0.1	<0.1%	996	Not compared
Vaneck Uranium and Nuclear ETF	COM	92189F601	0.1	<0.1%	647	Not compared
Select Sector SPDR TR	COM	81369Y506	0.1	<0.1%	1,407	Not compared
State Street SPDR S&P 500 ETF TrustSPY	COM	78462F103	0.1	<0.1%	100	Not compared
Boeing CoBA	COM	097023105	0.1	<0.1%	343	Not compared
Citizens Finl Group IncCFG	COM	174610105	0.1	<0.1%	1,048	Not compared
Ishares Bitcoin Trust ETFIBIT	COM	46438F101	0.1	<0.1%	2,158	Not compared
Defiance Ai & Power Infrastructure ETF	COM	88636R479	0.1	<0.1%	2,150	Not compared
Ball CorpBALL	COM	058498106	0.1	<0.1%	1,129	Not compared
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	598	Not compared
Synopsys IncSNPS	COM	871607107	0.1	<0.1%	155	Not compared
Select Sector SPDR TR	COM	81369Y605	0.1	<0.1%	1,279	Not compared
Freeport McMoran IncFCX	CL B	35671D857	0.1	<0.1%	1,086	Not compared
Ishares TR	COM	464288760	0.1	<0.1%	280	Not compared
Danaher Corp DelDHR	COM	235851102	0.1	<0.1%	339	Not compared
Invesco S&P 500 Equal Weight Technology ETF	COM	46137V282	0.1	<0.1%	1,000	Not compared
YUM Brands IncYUM	COM	988498101	0.1	<0.1%	400	Not compared
Eversource EnergyES	COM	30040W108	0.1	<0.1%	875	Not compared
Avery Dennison CorpAVY	COM	053611109	0.1	<0.1%	380	Not compared
Neos NASDAQ-100(R) High Income ETF	COM	78433H675	0.1	<0.1%	1,020	Not compared
Intel CorpINTC	COM	458140100	0.1	<0.1%	406	Not compared
Texas Instrs IncTXN	COM	882508104	0.1	<0.1%	190	Not compared
Quanta SVCS IncPWR	COM	74762E102	0.1	<0.1%	77	Not compared
Apollo Coml Real Estate FinARI	COM	03762U105	0.1	<0.1%	5,161	Not compared
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.1	<0.1%	3,669	Not compared
Pembina Pipeline CorpPBA	COM	706327103	0.1	<0.1%	1,178	Not compared
Landbridge Co LLC CL a Class aLB	CL A	514952100	0.1	<0.1%	678	Not compared
Novartis AGNVS	SPONSORED ADR	66987V109	0.1	<0.1%	339	Not compared
Emerson Elec CoEMR	COM	291011104	0.1	<0.1%	370	Not compared
Fidelity Natl Finl IncFNF	COM	31620R303	0.1	<0.1%	1,085	Not compared
Bondbloxx ETF Trust	COM	09789C762	0.1	<0.1%	1,048	Not compared
Automatic Data Processing inADP	COM	053015103	0.1	<0.1%	224	Not compared
State Street Health Careselect Sector SPDR ETF	COM	81369Y209	0.0	<0.1%	313	Not compared
Defiance Quantum ETF	COM	26922A420	0.0	<0.1%	300	Not compared
Ishares TR	COM	464287663	0.0	<0.1%	448	Not compared
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	1,270	Not compared
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	888	Not compared
Newmont CorpNEM	COM	651639106	0.0	<0.1%	522	Not compared
Neos Real Estate High Income ETF	COM	78433H618	0.0	<0.1%	986	Not compared
Rubrik Inc Class aRBRK	CL A	781154109	0.0	<0.1%	595	Not compared
Becton Dickinson &COBDX	COM	075887109	0.0	<0.1%	312	Not compared
Dimensional International Small Cap ETF	COM	25434V773	0.0	<0.1%	1,319	Not compared
GE AerospaceGE	COM	369604301	0.0	<0.1%	123	Not compared
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	260	Not compared
Schwab U.S. Large-Cap ETF	COM	808524201	0.0	<0.1%	1,553	Not compared
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	1,241	Not compared
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	89	Not compared
Medtronic plc	COM	G5960L103	0.0	<0.1%	570	Not compared
Novo-Nordisk a SNVO	SPONSORED ADR	670100205	0.0	<0.1%	899	Not compared
MP Matls Corp Class aMP	CL A	553368101	0.0	<0.1%	760	Not compared
SAP SESAP	SPONSORED ADR	803054204	0.0	<0.1%	267	Not compared
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	397	Not compared
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	1,617	Not compared
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	736	Not compared
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	172	Not compared
Keysight Technologies inKEYS	COM	49338L103	0.0	<0.1%	109	Not compared
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	2,126	Not compared
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	1,779	Not compared
Ishares S&P 100 ETF	COM	464287101	0.0	<0.1%	104	Not compared
Vanguard Large-Cap Indexfund ETF Shares	COM	922908637	0.0	<0.1%	110	Not compared
Ishares Copper and Metals Mining ETF	COM	46436E189	0.0	<0.1%	758	Not compared
Bloom Energy Corp Class aBE	CL A	093712107	0.0	<0.1%	123	Not compared
Annaly Cap MGMT Inc REITNLY	COM	035710839	0.0	<0.1%	1,655	Not compared
Samsara Inc Class aIOT	CL A	79589L106	0.0	<0.1%	1,138	Not compared
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	117	Not compared
Vanguard Total World Stock Index Fund ETF Shares	COM	922042742	0.0	<0.1%	230	Not compared
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	326	Not compared
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	21	Not compared
Wisdomtree Internationalhedged Quality Dividend Growth Fund	COM	97717X594	0.0	<0.1%	670	Not compared
Gaming &Leisure PGLPI	COM	36467J108	0.0	<0.1%	784	Not compared
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	207	Not compared
GSK plc Adr FGSK	SPONSORED ADR	37733W204	0.0	<0.1%	650	Not compared
Schwab U.S. Small-Cap ETF	COM	808524607	0.0	<0.1%	936	Not compared
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	267	Not compared
Deere & CoDE	COM	244199105	0.0	<0.1%	53	Not compared
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord SHSTSM	SPONSORED ADR	874039100	0.0	<0.1%	70	Not compared
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	151	Not compared
Qnity Electronics IncQ	COM	74743L100	0.0	<0.1%	202	Not compared
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	221	Not compared
Rocket Companies Cla a Class aRKT	CL A	77311W101	0.0	<0.1%	2,000	Not compared
Sysco CorpSYY	COM	871829107	0.0	<0.1%	371	Not compared
Schwab U.S. Broad Marketetf	COM	808524102	0.0	<0.1%	1,065	Not compared
Jpmorgan Hedged Equity Laddered Overlay ETF	COM	46654Q724	0.0	<0.1%	450	Not compared
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	282	Not compared
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	317	Not compared
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	313	Not compared
Global X FDS	COM	37954Y657	0.0	<0.1%	1,594	Not compared
Ishares TR	COM	46434V407	0.0	<0.1%	695	Not compared
Aflac IncAFL	COM	001055102	0.0	<0.1%	250	Not compared
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	600	Not compared
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	3,307	Not compared
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	107	Not compared
Keel Infrastructure CorpKEEL	COM	486917107	0.0	<0.1%	5,000	Not compared
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	185	Not compared
Nucor CorpNUE	COM	670346105	0.0	<0.1%	128	Not compared
SPDR Series Trust	COM	78464A763	0.0	<0.1%	187	Not compared
Ishares Russell 1000 Value ETF	COM	464287598	0.0	<0.1%	116	Not compared
Ciena CorpCIEN	COM	171779309	0.0	<0.1%	57	Not compared
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	198	Not compared
Delta Air Lines IncDAL	COM	247361702	0.0	<0.1%	289	Not compared
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	200	Not compared
Sprott Physical GLD SLVRCEF	COM	85208R101	0.0	<0.1%	657	Not compared
Abrdn Physical Precious Metals Basket Shares ETFGLTR	COM	003263100	0.0	<0.1%	143	Not compared
Ark ETF TR	COM	00214Q104	0.0	<0.1%	320	Not compared
Millrose Pptys Inc Class aMRP	CL A	601137102	0.0	<0.1%	851	Not compared
Cleanspark IncCLSK	COM	18452B209	0.0	<0.1%	1,700	Not compared
Analog Devices IncADI	COM	032654105	0.0	<0.1%	61	Not compared
Allstate CorpALL	COM	020002101	0.0	<0.1%	100	Not compared
Hewlett Packard EnterpriHPE	COM	42824C109	0.0	<0.1%	526	Not compared
Vaneck ETF Trust	COM	92189F106	0.0	<0.1%	314	Not compared
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	37	Not compared
Zoetis Inc Class aZTS	CL A	98978V103	0.0	<0.1%	325	Not compared
Wisdomtree Efficient Gold Plus Gold Miners Strategy Fund	COM	97717Y550	0.0	<0.1%	318	Not compared
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	554	Not compared
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	474	Not compared
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	1,020	Not compared
Corvus Pharmaceuticals ICRVS	COM	221015100	0.0	<0.1%	1,500	Not compared
Vanguard Long-Term Bond Index Fund ETF Shares	COM	921937793	0.0	<0.1%	325	Not compared
Tempus Ai Inc Class aTEM	CL A	88023B103	0.0	<0.1%	386	Not compared
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	202	Not compared
Select Sector SPDR TR	COM	81369Y886	0.0	<0.1%	483	Not compared
Eaton Corp plc	COM	G29183103	0.0	<0.1%	51	Not compared
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	143	Not compared
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	111	Not compared
Ishares TR	COM	464287770	0.0	<0.1%	239	Not compared
Cracker Barrel Old CtryCBRL	COM	22410J106	0.0	<0.1%	400	Not compared
Vanguard S&P Small-Cap 600 Value Index Fund Etfshares	COM	921932778	0.0	<0.1%	180	Not compared
Vaneck Junior Gold Miners ETF	COM	92189F791	0.0	<0.1%	212	Not compared
Monarch Casino &Resort IncMCRI	COM	609027107	0.0	<0.1%	158	Not compared
Coreweave Inc Class aCRWV	CL A	21873S108	0.0	<0.1%	206	Not compared
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	200	Not compared
Vanguard Health Care Index Fund ETF Shares	COM	92204A504	0.0	<0.1%	68	Not compared
Vanguard Small-Cap Indexfund ETF Shares	COM	922908751	0.0	<0.1%	67	Not compared
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	322	Not compared
Vanguard S&P Mid-Cap 400VALUE Index Fund ETF Shares	COM	921932844	0.0	<0.1%	174	Not compared
ATI IncATI	COM	01741R102	0.0	<0.1%	100	Not compared
Ameren CorpAEE	COM	023608102	0.0	<0.1%	174	Not compared
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	62	Not compared
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	770	Not compared
Ishares Core U.S. Aggregate Bond ETF	COM	464287226	0.0	<0.1%	196	Not compared
Datadog IncDDOG	CL A	23804L103	0.0	<0.1%	74	Not compared
Rolls-Royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord SHS	SPONSORED ADR	775781206	0.0	<0.1%	1,000	Not compared
Ishares Core S&P Total U.S. Stock Market ETF	COM	464287150	0.0	<0.1%	116	Not compared
Advanced Energy Inds IncAEIS	COM	007973100	0.0	<0.1%	51	Not compared
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	167	Not compared
NRG Energy IncNRG	COM	629377508	0.0	<0.1%	126	Not compared
Dover CorpDOV	COM	260003108	0.0	<0.1%	82	Not compared
Ishares Expanded Tech-Software Sector ETF	COM	464287515	0.0	<0.1%	200	Not compared
REX Fang & Innovation Equity Premium Income ETF	COM	26923N744	0.0	<0.1%	419	Not compared
Venture Global Inc Class aVG	CL A	92333F101	0.0	<0.1%	1,623	Not compared
EQT CorpEQT	COM	26884L109	0.0	<0.1%	337	Not compared
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	102	Not compared
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	400	Not compared
State Street Industrial Select Sector SPDR ETF	COM	81369Y704	0.0	<0.1%	95	Not compared
Global X U.S. Electrification ETF	COM	37960A370	0.0	<0.1%	500	Not compared
Virtus Total Return FDZTR	COM	92835W107	0.0	<0.1%	2,500	Not compared
Abrdn Physical Silver Shares ETFSIVR	COM	003264108	0.0	<0.1%	300	Not compared
Johnson Controls Internation	COM	G51502105	0.0	<0.1%	114	Not compared
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	68	Not compared
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	359	Not compared
Viper Energy Inc New Class aVNOM	CL A	64361Q101	0.0	<0.1%	379	Not compared
Ishares Iboxx $ High Yield Corporate Bond ETF	COM	464288513	0.0	<0.1%	200	Not compared
Unilever plcUL	SPONSORED ADR	904767803	0.0	<0.1%	266	Not compared
Asml HLDG N V Fsponsored Adr 1 Adr Reps 1 Ord SHS	SPONSORED ADR	N07059210	0.0	<0.1%	8	Not compared
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	100	Not compared
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	40	Not compared
Cerebras Sys Inc Class aCBRS	CL A	15675D103	0.0	<0.1%	71	Not compared
ASA Gold and Precious Me	COM	G3156P103	0.0	<0.1%	300	Not compared
Waters CorpWAT	COM	941848103	0.0	<0.1%	40	Not compared
Charles Schwab CorpSCHW	COM	808513105	0.0	<0.1%	153	Not compared
Dupont de Nemours IncDD	COM	26614N201	0.0	<0.1%	104	Not compared
Vale S aVALE	SPONSORED ADR	91912E105	0.0	<0.1%	916	Not compared
Ishares TR	COM	464287473	0.0	<0.1%	81	Not compared
Circle Internet Group Inclass aCRCL	CL A	172573107	0.0	<0.1%	213	Not compared
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	233	Not compared
State Street SPDR Portfolio S&P 500 ETF	COM	78464A854	0.0	<0.1%	150	Not compared
Jpmorgan Small & Mid Capenhanced Equity ETF	COM	46641Q118	0.0	<0.1%	168	Not compared
Mastec IncMTZ	COM	576323109	0.0	<0.1%	31	Not compared
Virtus Stone Harbor EmerEDF	COM	86164T107	0.0	<0.1%	2,307	Not compared
Agnc Invt Corp REITAGNC	COM	00123Q104	0.0	<0.1%	1,173	Not compared
Sprott FDS TR	COM	85208P303	0.0	<0.1%	239	Not compared
Emergent Biosolutions inEBS	COM	29089Q105	0.0	<0.1%	1,500	Not compared
Phillips 66PSX	COM	718546104	0.0	<0.1%	74	Not compared
BHP Billiton LimitedBHP	SPONSORED ADR	088606108	0.0	<0.1%	150	Not compared
Shell plc Ftender Offer Exp:SHEL	SPONSORED ADR	780259305	0.0	<0.1%	161	Not compared
Coupang Inc Class aCPNG	CL A	22266T109	0.0	<0.1%	711	Not compared
United Airlines HLDGUAL	COM	910047109	0.0	<0.1%	90	Not compared
Plains GP Holdings L P Class aPAGP	CL A	72651A207	0.0	<0.1%	500	Not compared
Vanguard Long-Term Corporate Bond Index Fund (ETF SHS)	COM	92206C813	0.0	<0.1%	160	Not compared
Ishares TR	COM	464287234	0.0	<0.1%	175	Not compared
Ishares Core S&P Mid-Capetf	COM	464287507	0.0	<0.1%	155	Not compared
Aurora Innovation Inc Class aAUR	CL A	051774107	0.0	<0.1%	1,735	Not compared
Honeywell International IncHON	COM	438516205	0.0	<0.1%	52	Not compared
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	23	Not compared
Alcoa CorpAA	COM	013872106	0.0	<0.1%	222	Not compared
HP IncHPQ	COM	40434L105	0.0	<0.1%	526	Not compared
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	52	Not compared
Baidu IncBIDU	SPONSORED ADR	056752108	0.0	<0.1%	100	Not compared
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	193	Not compared
AST Spacemobile Inc Class aASTS	CL A	00217D100	0.0	<0.1%	123	Not compared
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	169	Not compared
CF Inds Holdings IncCF	COM	125269100	0.0	<0.1%	100	Not compared
Blue Owl Capital IncOWL	CL A	09581B103	0.0	<0.1%	1,227	Not compared
Accenture plc Ireland	CL A	G1151C101	0.0	<0.1%	86	Not compared
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	34	Not compared
3M CoMMM	COM	88579Y101	0.0	<0.1%	65	Not compared
NNN REIT Inc REITNNN	COM	637417106	0.0	<0.1%	225	Not compared
Motorola Solutions IncMSI	COM	620076307	0.0	<0.1%	25	Not compared
Coeur MNG IncCDE	COM	192108504	0.0	<0.1%	639	Not compared
Vaneck ETF Trust	COM	92189F643	0.0	<0.1%	100	Not compared
Hecla MNG CoHL	COM	422704106	0.0	<0.1%	657	Not compared
RIO Tinto plc Fsponsored Adr 1 Adr Reps 1 Ord SHSRIO	SPONSORED ADR	767204100	0.0	<0.1%	107	Not compared
Madison Square Garden Spclass aMSGS	CL A	55825T103	0.0	<0.1%	25	Not compared
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	29	Not compared
Ishares Gold TrustIAU	COM	464285204	0.0	<0.1%	130	Not compared
Masterbrand IncMBC	COM	57638P104	0.0	<0.1%	937	Not compared
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	82	Not compared
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	138	Not compared
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	232	Not compared
Ishares S&P 500 Growth ETF	COM	464287309	0.0	<0.1%	68	Not compared
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	395	Not compared
Autonation IncAN	COM	05329W102	0.0	<0.1%	50	Not compared
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	409	Not compared
Robinhood MKTS Inc Class aHOOD	CL A	770700102	0.0	<0.1%	92	Not compared
Mitek Sys IncMITK	COM	606710200	0.0	<0.1%	457	Not compared
Siemens a G F	SPONSORED ADR	826197501	0.0	<0.1%	57	Not compared
Vanguard Index FDS	COM	922908538	0.0	<0.1%	30	Not compared
Sprott Physgld TRSTPHYS	COM	85207H104	0.0	<0.1%	300	Not compared
Edwards Lifesciences CorEW	COM	28176E108	0.0	<0.1%	100	Not compared
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	106	Not compared
Unicredit Spa Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	SPONSORED ADR	904678406	0.0	<0.1%	200	Not compared
General MTRS CoGM	COM	37045V100	0.0	<0.1%	116	Not compared
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	218	Not compared
BP P L C Fsponsored Adr 1 Adr Reps 6 Ord SHSBP	SPONSORED ADR	055622104	0.0	<0.1%	240	Not compared
Lucid Group IncLCID	COM	549498202	0.0	<0.1%	1,326	Not compared
Ishares TR	COM	46434V100	0.0	<0.1%	175	Not compared
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	11	Not compared
Alliancebernstein Nat MuAFB	COM	01864U106	0.0	<0.1%	768	Not compared
Fedex FGHT HLDG Co IncFDXF	COM	314352105	0.0	<0.1%	57	Not compared
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	76	Not compared
Haleon plcHLN	SPONSORED ADR	405552100	0.0	<0.1%	905	Not compared
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	85	Not compared
Vanguard Consumer Discretionary Index Fundetf Shares	COM	92204A108	0.0	<0.1%	21	Not compared
Ishares Iboxx $ Investment Grade Corporate Bond ETF	COM	464287242	0.0	<0.1%	75	Not compared
Sturm Ruger &CO IncRGR	COM	864159108	0.0	<0.1%	214	Not compared
Biomea Fusion IncBMEA	COM	09077A106	0.0	<0.1%	5,500	Not compared
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	453	Not compared
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	47	Not compared
Stmicroelectronics N VSTM	COM	861012102	0.0	<0.1%	106	Not compared
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	250	Not compared
Rivian Automotive Inc Class aRIVN	CL A	76954A103	0.0	<0.1%	447	Not compared
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	65	Not compared
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	500	Not compared
Murata MFG Co Ltd Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	SPONSORED ADR	626425102	0.0	<0.1%	211	Not compared
Compagnie Financiere a Funsponsored Adr 1 Adr Reps 0.1 Ord SHS	SPONSORED ADR	204319107	0.0	<0.1%	322	Not compared
Carrier Global CorpCARR	COM	14448C104	0.0	<0.1%	100	Not compared
GE Healthcare TechnologiGEHC	COM	36266G107	0.0	<0.1%	114	Not compared
Applovin Corp Class aAPP	CL A	03831W108	0.0	<0.1%	14	Not compared
Pacer FDS TR	COM	69374H857	0.0	<0.1%	142	Not compared
ING Groep N V Fsponsored Adr 1 Adr Reps 1 Ord SHSING	SPONSORED ADR	456837103	0.0	<0.1%	229	Not compared
BNP Paribas Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	SPONSORED ADR	05565A202	0.0	<0.1%	118	Not compared
Tokyo Electron Ltd Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	SPONSORED ADR	889110102	0.0	<0.1%	28	Not compared
Mitsubishi Heavy Inds Funsponsored Adr 1 Adr Reps 1 Ord SHS	SPONSORED ADR	606793404	0.0	<0.1%	600	Not compared
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	100	Not compared
Rexford Indl Rlty Inc REITREXR	COM	76169C100	0.0	<0.1%	200	Not compared
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	83	Not compared
State Street SPDR Bloomberg High Yield Bond ETF	COM	78468R622	0.0	<0.1%	68	Not compared
Regency CTRS Corp REITREG	COM	758849103	0.0	<0.1%	81	Not compared
ABB Ltd Fsponsored Adr 1 Adr Reps 1 Ord SHSABBNY	SPONSORED ADR	000375204	0.0	<0.1%	59	Not compared
State Street SPDR S&P North American Natural Resources ETF	COM	78463X152	0.0	<0.1%	84	Not compared
Invesco Rafi US 1000 ETF	COM	46137V613	0.0	<0.1%	115	Not compared
Regions Finl Corp NewRF	COM	7591EP100	0.0	<0.1%	200	Not compared
Direxion Daily Junior Gold Miners Index Bull 2X Shares	COM	25460G831	0.0	<0.1%	50	Not compared
Advansix IncASIX	COM	00773T101	0.0	<0.1%	300	Not compared
American International Group IncAIG	COM	026874784	0.0	<0.1%	79	Not compared
Avantis US Small Cap Value ETF	COM	025072877	0.0	<0.1%	47	Not compared
Roche HLDG Ltd Fsponsored Adr 1 Adr Re 0.125 Ord SHS	SPONSORED ADR	771195104	0.0	<0.1%	114	Not compared
Direxion Daily Gold Miners Index Bull 2X Shares	COM	25460G781	0.0	<0.1%	50	Not compared
Fast Retailing Co Ltd Fsponsored Adr 1 Adr Reps 0.1 Ord SHS	SPONSORED ADR	31188H101	0.0	<0.1%	113	Not compared
Gorman Rupp Co Equity Class EquityGRC	COM	383082104	0.0	<0.1%	63	Not compared
Ishares Semiconductor ETF	COM	464287523	0.0	<0.1%	9	Not compared
Vanguard Ftse All-World Ex-Us Index Fund ETF Shares	COM	922042775	0.0	<0.1%	66	Not compared
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	100	Not compared
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	81	Not compared
Nestle S a Funsponsored Adr 1 Adr Reps 1 Ord SHS	SPONSORED ADR	641069406	0.0	<0.1%	51	Not compared
Oklo IncOKLO	CL A	02156V109	0.0	<0.1%	100	Not compared
Franklin Bitcoin ETFEZBC	COM	354921108	0.0	<0.1%	154	Not compared
Alerian MLP ETF	COM	00162Q452	0.0	<0.1%	100	Not compared
Vanguard Mid-Cap Value Index Fund ETF Shares	COM	922908512	0.0	<0.1%	26	Not compared
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	69	Not compared
Banco Bilbao Vizcaya a Fsponsored Adr 1 Adr Reps 1 Ord SHSBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	203	Not compared
Dollar Gen Corp NewDG	COM	256677105	0.0	<0.1%	43	Not compared
Snap on IncSNA	COM	833034101	0.0	<0.1%	12	Not compared
Tema ETF Trust	COM	87975E776	0.0	<0.1%	160	Not compared
Texas Roadhouse Inc Class aTXRH	CL A	882681109	0.0	<0.1%	25	Not compared
Jazz Pharmaceuticals plc	COM	G50871105	0.0	<0.1%	20	Not compared
Banco Santander SA Fsponsored Adr 1 Adr Reps 1 Ord SHSSAN	SPONSORED ADR	05964H105	0.0	<0.1%	345	Not compared
IntuitINTU	COM	461202103	0.0	<0.1%	18	Not compared
Mitsubishi Ufj Finl GR Fsponsored Adr 1 Adr Reps 1 Ord SHSMUFG	SPONSORED ADR	606822104	0.0	<0.1%	234	Not compared
Gladstone Invt CorpGAIN	COM	376546107	0.0	<0.1%	300	Not compared
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord SHSSONY	SPONSORED ADR	835699307	0.0	<0.1%	231	Not compared
L Oreal S a Fsponsored Adr 1 Adr Reps 0.2 Ord SHS	SPONSORED ADR	502117203	0.0	<0.1%	52	Not compared
Adobe IncADBE	COM	00724F101	0.0	<0.1%	22	Not compared
TKO Group Holdings Inc Class aTKO	CL A	87256C101	0.0	<0.1%	22	Not compared
Ampco-Pittsburgh CorpAP	COM	032037103	0.0	<0.1%	500	Not compared
Warner Bros Discovery Inclass Series a	COM	934423104	0.0	<0.1%	162	Not compared
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	60	Not compared
Barclays plc Fsponsored Adr 1 Adr Reps 4 Ord SHSBCS	SPONSORED ADR	06738E204	0.0	<0.1%	159	Not compared
Elevance Health IncELV	COM	036752103	0.0	<0.1%	11	Not compared
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	3	Not compared
Watsco IncWSO	COM	942622200	0.0	<0.1%	10	Not compared
Vaneck Digital India ETF	COM	92189H789	0.0	<0.1%	120	Not compared
Pilgrims Pride Corp NewPPC	COM	72147K108	0.0	<0.1%	150	Not compared
Apple Hospitality REIT IncAPLE	COM	03784Y200	0.0	<0.1%	250	Not compared
Lloyds Banking Group P Fsponsored Adr 1 Adr Reps 4 Ord SHSLYG	SPONSORED ADR	539439109	0.0	<0.1%	717	Not compared
HSBC Holdings plc Fsponsored Adr 1 Adr Reps 5 Ord SHSHSBC	SPONSORED ADR	404280406	0.0	<0.1%	43	Not compared
State Street SPDR Portfolio S&P 500 High Dividend ETF	COM	78468R788	0.0	<0.1%	83	Not compared
Schwab U.S. Aggregate Bond ETF	COM	808524839	0.0	<0.1%	170	Not compared
Schwab 5-10 Year Corporate Bond ETF	COM	808524698	0.0	<0.1%	173	Not compared
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	56	Not compared
Western Midstream Par LPWES	COM UNIT	958669103	0.0	<0.1%	86	Not compared
Rithm Capital Corp REITRITM	COM	64828T201	0.0	<0.1%	400	Not compared
Ishares Core Universal Usd Bond ETF	COM	46434V613	0.0	<0.1%	81	Not compared
Trump Media &Technology GroDJT	COM	25400Q105	0.0	<0.1%	480	Not compared
Suburban Propane Partners LSPH	COM UNIT	864482104	0.0	<0.1%	217	Not compared
Toyota MTR Corp Fsponsored Adr 1 Adr Reps 10 Ord SHSTM	SPONSORED ADR	892331307	0.0	<0.1%	22	Not compared
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	9	Not compared
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	454	Not compared
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	50	Not compared
Vaneck Preferred Securities Ex Financialsetf	COM	92189F429	0.0	<0.1%	200	Not compared
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	7	Not compared
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	21	Not compared
Destiny Tech 100 IncDXYZ	COM	25063F107	0.0	<0.1%	135	Not compared
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	15	Not compared
DHL Group Adr Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	SPONSORED ADR	25157Y202	0.0	<0.1%	112	Not compared
Ishares Russell 2000 ETF	COM	464287655	0.0	<0.1%	11	Not compared
Soundhound Ai Inc Class aSOUN	CL A	836100107	0.0	<0.1%	500	Not compared
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	35	Not compared
United States 12 Month Natural Gas Fund, LPUNL	COM	91288X109	0.0	<0.1%	500	Not compared
General Mills IncGIS	COM	370334104	0.0	<0.1%	91	Not compared
Nuscale PWR Corp Class aSMR	CL A	67079K100	0.0	<0.1%	316	Not compared
Fanuc Corp Adr Fsponsored Adr 1 Adr Reps 0.5 Ord SHS	SPONSORED ADR	307305102	0.0	<0.1%	135	Not compared
Sable Offshore Corp Class aSOC	CL A	78574H104	0.0	<0.1%	1,000	Not compared
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord SHSSNY	SPONSORED ADR	80105N105	0.0	<0.1%	72	Not compared
Nuveen Nasdaq 100 DynamiQQQX	COM	670699107	0.0	<0.1%	100	Not compared
Smith & Wesson Brands inSWBI	COM	831754106	0.0	<0.1%	200	Not compared
Ares MGMT Corp Class aARES	CL A	03990B101	0.0	<0.1%	27	Not compared
Recursion Pharmaceuticalclass aRXRX	CL A	75629V104	0.0	<0.1%	780	Not compared
NIO Inc FNIO	SPONSORED ADR	62914V106	0.0	<0.1%	551	Not compared
State Street Consumer Staples Select Sector SPDR ETF	COM	81369Y308	0.0	<0.1%	32	Not compared
Abrdn Income Credit StraACP	COM	003057106	0.0	<0.1%	500	Not compared
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	16	Not compared
Ishares Core S&P Small-Cap ETF	COM	464287804	0.0	<0.1%	17	Not compared
LVMH Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord SHS	SPONSORED ADR	502441306	0.0	<0.1%	22	Not compared
State Street Consumer Discretionary Select Sector SPDR ETF	COM	81369Y407	0.0	<0.1%	20	Not compared
Air Prods & Chems IncAPD	COM	009158106	0.0	<0.1%	8	Not compared
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	110	Not compared
Fox CorpFOXA	CL A	35137L105	0.0	<0.1%	44	Not compared
DNP Select IncomeDNP	COM	23325P104	0.0	<0.1%	200	Not compared
Ishares Msci Eafe Value ETF	COM	464288877	0.0	<0.1%	28	Not compared
Abrdn Life Sciences InveHQL	COM	87911K100	0.0	<0.1%	105	Not compared
Kering S a Fsponsored Adr 1 Adr Reps 0.1 Ord SHS	SPONSORED ADR	492089107	0.0	<0.1%	74	Not compared
Ishares Russell Mid-Cap Growth ETF	COM	464287481	0.0	<0.1%	14	Not compared
Clearbridge Enrgy MdstraEMO	COM	18469P209	0.0	<0.1%	40	Not compared
Hycroft MNG HLDG Corp Class aHYMC	CL A	44862P208	0.0	<0.1%	85	Not compared
ECA Marcellus TR I Royalty TrustECTM	COM	26827L109	0.0	<0.1%	3,300	Not compared
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	26	Not compared
Ishares Msci Eafe ETF	COM	464287465	0.0	<0.1%	18	Not compared
Ishares Msci Eafe Growthetf	COM	464288885	0.0	<0.1%	15	Not compared
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	500	Not compared
Ishares Msci Eafe Small-Cap ETF	COM	464288273	0.0	<0.1%	22	Not compared
Hong Kong Exchanges & F	SPONSORED ADR	43858F109	0.0	<0.1%	39	Not compared
CME Group Inc Class aCME	CL A	12572Q105	0.0	<0.1%	8	Not compared
Ishares Msci USA Momentum Factor ETF	COM	46432F396	0.0	<0.1%	5	Not compared
Intuitive Surgical IncISRG	COM	46120E602	0.0	<0.1%	4	Not compared
SPDR Gold MinisharesGLDM	COM	98149E303	0.0	<0.1%	20	Not compared
DOW IncDOW	COM	260557103	0.0	<0.1%	58	Not compared
Two Harbors Investme	COM	90187B804	0.0	<0.1%	125	Not compared
Global X Silver Miners ETF	COM	37954Y848	0.0	<0.1%	20	Not compared
V F CorpVFC	COM	918204108	0.0	<0.1%	91	Not compared
Invesco Nasdaq 100 ETF	COM	46138G649	0.0	<0.1%	5	Not compared
Invesco S&P 500 Low Volatility ETF	COM	46138E354	0.0	<0.1%	20	Not compared
Vanguard Extended Duration Treasury Index Fund ETF Shares	COM	921910709	0.0	<0.1%	23	Not compared
F&G Annuities &LIFE IncFG	COM	30190A104	0.0	<0.1%	56	Not compared
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	40	Not compared
Sprott Physical Silver EPSLV	COM	85207K107	0.0	<0.1%	77	Not compared
Ishares Msci USA Min Volfactor ETF	COM	46429B697	0.0	<0.1%	15	Not compared
Pimco Dynamic IncomePDI	COM	72201Y101	0.0	<0.1%	81	Not compared
Versant Media Group IncVSNT	CL A	925283103	0.0	<0.1%	37	Not compared
Ishares Russell Mid-Cap ETF	COM	464287499	0.0	<0.1%	12	Not compared
Invesco Preferred ETF	COM	46138E511	0.0	<0.1%	115	Not compared
Solstice Advanced MatlsSOLS	COM	83443Q103	0.0	<0.1%	14	Not compared
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	76	Not compared
Proshares Ultra Bloomberg Natural GasAGQ	COM	74347Y664	0.0	<0.1%	40	Not compared
Invesco S&P Midcap Quality ETF	COM	46137V472	0.0	<0.1%	9	Not compared
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	7	Not compared
Transocean Ltd	COM	H8817H100	0.0	<0.1%	200	Not compared
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	30	Not compared
Autodesk IncADSK	COM	052769106	0.0	<0.1%	5	Not compared
Neonode IncNEON	COM	64051M709	0.0	<0.1%	1,000	Not compared
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	4	Not compared
Ishares U.S. Healthcare ETF	COM	464287762	0.0	<0.1%	12	Not compared
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	10	Not compared
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	15	Not compared
Sunoco LP LPSUN	COM UNIT	86765K109	0.0	<0.1%	11	Not compared
QXO IncQXO	COM	82846H405	0.0	<0.1%	40	Not compared
Power REITPW	COM	73933H309	0.0	<0.1%	70	Not compared
Neogenomics IncNEO	COM	64049M209	0.0	<0.1%	46	Not compared
Plains All American P LPPAA	COM UNIT	726503105	0.0	<0.1%	27	Not compared
Chesapeake Granite W Royalty TrustCHKR	COM	165185109	0.0	<0.1%	1,700	Not compared
WabtecWAB	COM	929740108	0.0	<0.1%	2	Not compared
Organon &COOGN	COM	68622V106	0.0	<0.1%	39	Not compared
Lyft Inc Class aLYFT	CL A	55087P104	0.0	<0.1%	35	Not compared
Occidental Pete Corp	WARRANTS	674599162	0.0	<0.1%	18	Not compared
Mereo Biopharma Group Funsponsored Adr 1 Adr Reps 5 Ord SHSMREO	SPONSORED ADR	589492107	0.0	<0.1%	1,500	Not compared
PDS Biotechnology CorpPDSB	COM	70465T107	0.0	<0.1%	500	Not compared
Oneok Inc New	COM	682680103	0.0	<0.1%	5	Not compared
Under Armour Inc Class aUAA	CL A	904311107	0.0	<0.1%	67	Not compared
First Trust Enhanced Short Maturity ETF	COM	33739Q408	0.0	<0.1%	7	Not compared
Chemours CoCC	COM	163851108	0.0	<0.1%	20	Not compared
Wisdomtree U.S. Quality Dividend Growth Fund	COM	97717X669	0.0	<0.1%	4	Not compared
Xerox Holdings CorpXRX	COM	98421M106	0.0	<0.1%	125	Not compared
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	1	Not compared
Gamestop Corp New	WARRANTS	36467W117	0.0	<0.1%	102	Not compared
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	1	Not compared
Strategy Inc Class aMSTR	CL A	594972408	0.0	<0.1%	2	Not compared
Microvision Inc Del	COM	594960304	0.0	<0.1%	470	Not compared
Federal Natl MTG AssnFNMA	COM	313586109	0.0	<0.1%	23	Not compared
Fiserv IncFISV	COM	337738108	0.0	<0.1%	3	Not compared
Conduent IncCNDT	COM	206787103	0.0	<0.1%	100	Not compared
Granite PT MTG TR Inc	COM	38741L107	0.0	<0.1%	94	Not compared
Bitmine Immersion TecnolBMNR	COM	09175A206	0.0	<0.1%	10	Not compared
Kyndryl Holdings IncKD	COM	50155Q100	0.0	<0.1%	10	Not compared
Newsmax Inc Class BNMAX	CL B	65250K105	0.0	<0.1%	10	Not compared
Nike Inc Class BNKE	CL B	654106103	0.0	<0.1%	2	Not compared
Artificial IntelligenceAITX	COM	04316D300	0.0	<0.1%	4,000	Not compared
Orion Pptys Inc REITONL	COM	68629Y103	0.0	<0.1%	8	Not compared
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	4	Not compared
Xerox Holdings Corp 28 Wtswarrants Exp 02/14/28XRX	WARRANTS	98421M114	0.0	<0.1%	62	Not compared
Ishares J.P. Morgan Usd Emerging Markets Bond ETF	COM	464288281	0.0	<0.1%	0	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0002149795-26-000001 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.