Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HYPERFINE INC(HYPR) | 0 | 42,398 | +42,398 | 0 | 30 | 0.01% | +30 |
| UPLAND SOFTWARE INC(UPLD) | 13,000 | 0 | -13,000 | 42 | 0 | — | -42 |
| SASOL LTD(SSL) | 10,140 | 0 | -10,140 | 57 | 0 | — | -57 |
| COMPASS PATHWAYS PLC(CMPS) | 18,395 | 0 | -18,395 | 94 | 0 | — | -94 |
| ATAI LIFE SCIENCES NV | 84,370 | 0 | -84,370 | 112 | 0 | — | -112 |
| CYBIN INC(HELP) | 15,600 | 0 | -15,600 | 158 | 0 | — | -158 |
| PSYENCE BIOMEDICAL LTD | 73,278 | 0 | -73,278 | 163 | 0 | — | -163 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,210 | 0 | -2,210 | 201 | 0 | — | -201 |
| AUTOZONE INC(AZO) | 65 | 0 | -65 | 206 | 0 | — | -206 |
| LINDE PLC(LIN) | 455 | 0 | -455 | 207 | 0 | — | -207 |
| S&P GLOBAL INC(SPGI) | 424 | 0 | -424 | 215 | 0 | — | -215 |
| ARISTA NETWORKS INC(ANET) | 2,000 | 0 | -2,000 | 221 | 0 | — | -221 |
| CME GROUP INC(CME) | 975 | 0 | -975 | 224 | 0 | — | -224 |
| MASTERBRAND INC(MBC) | 13,130 | 0 | -13,130 | 224 | 0 | — | -224 |
| ISHARES TR | 4,800 | 2,400 | -2,400 | 442 | 212 | 0.09% | -230 |
| MANULIFE FINL CORP(MFC) | 7,505 | 0 | -7,505 | 234 | 0 | — | -234 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,495 | 0 | -1,495 | 237 | 0 | — | -237 |
| FISERV INC(FISV) | 1,170 | 0 | -1,170 | 238 | 0 | — | -238 |
| EXELON CORP(EXC) | 6,500 | 0 | -6,500 | 252 | 0 | — | -252 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,960 | 0 | -11,960 | 252 | 0 | — | -252 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 500 | -500 | 534 | 273 | 0.11% | -261 |
| INDEPENDENCE RLTY TR INC(IRT) | 13,110 | 0 | -13,110 | 264 | 0 | — | -264 |
| NATIONAL FUEL GAS CO(NFG) | 4,440 | 0 | -4,440 | 272 | 0 | — | -272 |
| ADVANSIX INC(ASIX) | 9,100 | 0 | -9,100 | 275 | 0 | — | -275 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,453 | 0 | -1,453 | 280 | 0 | — | -280 |
| SPDR SER TR ST PORT HIGH ETF | 13,240 | 0 | -13,240 | 314 | 0 | — | -314 |
| OTIS WORLDWIDE CORP(OTIS) | 3,250 | 0 | -3,250 | 326 | 0 | — | -326 |
| EATON VANCE ENHANCED EQUITY(EOS) | 15,456 | 0 | -15,456 | 347 | 0 | — | -347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,000 | 2,000 | -2,000 | 709 | 346 | 0.14% | -362 |
| SHERWIN WILLIAMS CO(SHW) | 1,053 | 0 | -1,053 | 372 | 0 | — | -372 |
| INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 15,730 | 0 | -15,730 | 384 | 0 | — | -384 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,870 | 0 | -6,870 | 384 | 0 | — | -384 |
| AIRBNB INC | 2,877 | 0 | -2,877 | 387 | 0 | — | -387 |
| AVIS BUDGET GROUP | 4,290 | 0 | -4,290 | 391 | 0 | — | -391 |
| CORNING INC(GLW) | 8,400 | 0 | -8,400 | 394 | 0 | — | -394 |
| BOEING CO(BA) | 2,577 | 0 | -2,577 | 406 | 0 | — | -406 |
| PIMCO DYNAMIC INCOME FD(PDI) | 21,970 | 0 | -21,970 | 427 | 0 | — | -427 |
| IONIS PHARMACEUTICALS INC(IONS) | 11,440 | 0 | -11,440 | 428 | 0 | — | -428 |
| HP INC(HPQ) | 11,960 | 0 | -11,960 | 430 | 0 | — | -430 |
| TERADATA CORP DEL(TDC) | 13,780 | 0 | -13,780 | 431 | 0 | — | -431 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,030 | 0 | -7,030 | 432 | 0 | — | -432 |
| VANGUARD WORLD FD INF TECH ETF | 715 | 0 | -715 | 439 | 0 | — | -439 |
| ISHARES TR | 5,000 | 0 | -5,000 | 441 | 0 | — | -441 |
| ISHARES TR | 7,150 | 0 | -7,150 | 442 | 0 | — | -442 |
| TESLA INC(TSLA) | 1,313 | 0 | -1,313 | 445 | 0 | — | -445 |
| ISHARES TR MSCI USA VALUE | 4,550 | 0 | -4,550 | 501 | 0 | — | -501 |
| OPKO HEALTH INC(OPK) | 331,175 | 0 | -331,175 | 506 | 0 | — | -506 |
| ABBOTT LABS | 4,420 | 0 | -4,420 | 511 | 0 | — | -511 |
| UNITED PARCEL SERVICE INC(UPS) | 3,906 | 0 | -3,906 | 514 | 0 | — | -514 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 23,075 | 0 | -23,075 | 515 | 0 | — | -515 |
| CLOROX CO DEL(CLX) | 3,150 | 0 | -3,150 | 515 | 0 | — | -515 |
| GLOBAL X FDS NASDAQ 100 COVER | 28,275 | 0 | -28,275 | 516 | 0 | — | -516 |
| CONSTELLATION ENERGY CORP(CEG) | 2,145 | 0 | -2,145 | 535 | 0 | — | -535 |
| JETBLUE AWYS CORP(JBLU) | 81,250 | 0 | -81,250 | 550 | 0 | — | -550 |
| CITIZENS FINL GROUP INC(CFG) | 13,000 | 0 | -13,000 | 574 | 0 | — | -574 |
| SHARPS TECHNOLOGY INC | 199,854 | 0 | -199,854 | 577 | 0 | — | -577 |
| COSTCO WHSL CORP NEW(COST) | 634 | 0 | -634 | 589 | 0 | — | -589 |
| GENERAL MLS INC(GIS) | 8,700 | 0 | -8,700 | 595 | 0 | — | -595 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,668 | 0 | -10,668 | 611 | 0 | — | -611 |
| SOLVENTUM CORP(SOLV) | 8,794 | 0 | -8,794 | 615 | 0 | — | -615 |
| CITIGROUP INC(C) | 9,490 | 0 | -9,490 | 639 | 0 | — | -639 |
| WARNER BROS DISCOVERY INC(WBD) | 69,155 | 0 | -69,155 | 640 | 0 | — | -640 |
| BOSTON BEER INC(SAM) | 2,145 | 0 | -2,145 | 647 | 0 | — | -647 |
| CATERPILLAR INC(CAT) | 1,690 | 0 | -1,690 | 655 | 0 | — | -655 |
| PPL CORP(PPL) | 20,150 | 0 | -20,150 | 664 | 0 | — | -664 |
| ISHARES TR | 20,605 | 0 | -20,605 | 673 | 0 | — | -673 |
| PUTNAM MASTER INTER INCOME T(PIM) | 205,205 | 0 | -205,205 | 676 | 0 | — | -676 |
| INCYTE CORP(INCY) | 9,880 | 0 | -9,880 | 703 | 0 | — | -703 |
| JOHNSON CTLS INTL PLC SHS | 9,410 | 0 | -9,410 | 740 | 0 | — | -740 |
| WISDOMTREE TR(WT) | 14,755 | 0 | -14,755 | 743 | 0 | — | -743 |
| DIAGEO PLC(DEO) | 5,850 | 0 | -5,850 | 745 | 0 | — | -745 |
| ISHARES TR | 4,470 | 0 | -4,470 | 755 | 0 | — | -755 |
| POPULAR INC(BPOP) | 8,140 | 0 | -8,140 | 778 | 0 | — | -778 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,465 | 0 | -10,465 | 790 | 0 | — | -790 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,306 | 0 | -9,306 | 793 | 0 | — | -793 |
| PUTNAM PREMIER INCOME TR(PPT) | 226,850 | 0 | -226,850 | 817 | 0 | — | -817 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 10,270 | 0 | -10,270 | 823 | 0 | — | -823 |
| SYSCO CORP(SYY) | 11,310 | 0 | -11,310 | 866 | 0 | — | -866 |
| SEMTECH CORP(SMTC) | 17,290 | 0 | -17,290 | 911 | 0 | — | -911 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 51,415 | 0 | -51,415 | 916 | 0 | — | -916 |
| FORD MTR CO(F) | 86,060 | 0 | -86,060 | 918 | 0 | — | -918 |
| HENRY SCHEIN INC(HSIC) | 13,000 | 0 | -13,000 | 934 | 0 | — | -934 |
| BP PLC(BP) | 32,500 | 0 | -32,500 | 977 | 0 | — | -977 |
| ISHARES TR FUTU EXPO TE ETF | 16,250 | 0 | -16,250 | 988 | 0 | — | -988 |
| NUCOR CORP(NUE) | 6,955 | 0 | -6,955 | 1,001 | 0 | — | -1,001 |
| VANGUARD INDEX FDS | 5,200 | 0 | -5,200 | 1,002 | 0 | — | -1,002 |
| SOUTHERN CO(SO) | 11,477 | 0 | -11,477 | 1,006 | 0 | — | -1,006 |
| KELLANOVA | 13,000 | 0 | -13,000 | 1,050 | 0 | — | -1,050 |
| ISHARES TR | 3,580 | 0 | -3,580 | 1,058 | 0 | — | -1,058 |
| ENBRIDGE INC(ENB) | 25,545 | 0 | -25,545 | 1,069 | 0 | — | -1,069 |
| NUVEEN S&P 500 BUY-WRITE INC | 79,495 | 0 | -79,495 | 1,101 | 0 | — | -1,101 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,698 | 0 | -14,698 | 1,167 | 0 | — | -1,167 |
| LOCKHEED MARTIN CORP(LMT) | 2,145 | 0 | -2,145 | 1,172 | 0 | — | -1,172 |
| ISHARES TR CORE MSCI EAFE | 16,596 | 0 | -16,596 | 1,226 | 0 | — | -1,226 |
| SERVICE CORP INTL(SCI) | 15,275 | 0 | -15,275 | 1,249 | 0 | — | -1,249 |
| TYSON FOODS INC(TSN) | 20,943 | 0 | -20,943 | 1,264 | 0 | — | -1,264 |
| SALESFORCE INC(CRM) | 4,106 | 0 | -4,106 | 1,306 | 0 | — | -1,306 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 22,200 | 0 | -22,200 | 1,341 | 0 | — | -1,341 |
| STRYKER CORPORATION(SYK) | 3,640 | 0 | -3,640 | 1,354 | 0 | — | -1,354 |
| VANGUARD INDEX FDS | 8,267 | 0 | -8,267 | 1,394 | 0 | — | -1,394 |