Original filing (PDF)20250917144049NAL0000658704001

AMERICAN NATIONAL RED CROSS

Name: AMERICAN NATIONAL RED CROSS — AMERICAN RED CROSS SAVINGS PLAN, Form 5500 (2024)
Creator: AMERICAN NATIONAL RED CROSS

Form 5500

FILING_RECEIVED

AMERICAN RED CROSS SAVINGS PLAN

401(k) retirement plan

Signals · 3

27% in single holdingNo recordkeeper disclosed8 service providers

Active participants

17,892

Accounts w/ balance

22,277

Plan assets (EOY)

$1.7B

Net assets (EOY)

$1.7B

How this plan invests

This plan

20 pooled trusts

Schedule D

459 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "State Street S&P 500® Index Non-Lending Series Fund Class K (CMDVQ) Common/collective trust fund" is 27% of plan.
15 bps in Schedule C fees — 195% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMERICAN NATIONAL RED CROSS.

Plan sponsor

Name

AMERICAN NATIONAL RED CROSS

EIN

53-0196605

Address

431 18TH STREET NW · WASHINGTON, DC · 200065304

Phone

(202) 303-5343

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

008

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-17

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

3J · U.S. plan covering Puerto Rico residents

Audit & trust (Schedule H)

Auditor

KPMG LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

8 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
NORTHERN TRUST INC.	36-1561860	—	TRUSTEE	$209K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
EDELMAN FINANCIAL ENGINES LLC	47-5324976	—	NONE	$1.3M	—
ALIGHT SOLUTIONS LLC	82-1061233	—	NONE	$912K	—
KPMG LLP	13-5565207	—	NONE	$102K	—
ZARAGOZA ALVARADO	66-0611885	—	NONE	$30K	—
GROOM LAW GROUP	52-1219029	—	NONE	$25K	—
PERSHING LLC	13-2741729	—	NONE	$0	—
ALIGHT FINANCIAL SOLUTIONS, LLC	82-1061233	—	NONE	$0	—

Investments

407 direct securities · 20 pooled funds· $1.7B(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$1.6B

20 holdings

Uncategorized

$162.5M

407 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
S AND P 500 FLAGSHIP SERIES A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 065	Common Collective Trust	—	$8.2M	$464.6M	26.7%
BNYM SMID CAP STOCK INDEX FUND BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 331	Common Collective Trust	—	$970K	$192.8M	11.1%
BNYM ACWI EX-US INTL EQUITY BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 239	Common Collective Trust	—	$902K	$182.5M	10.5%
Fidelity Long Term Treasury Mutual Fund	—	—	$11.7M	$107.2M	6.2%
VANGUARD TARGET RETIREMENT 2035 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001	Common Collective Trust	—	$1.1M	$100.3M	5.8%
VANGUARD TARGET RETIREMENT 2040 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001	Common Collective Trust	—	$917K	$87.8M	5.0%
VANGUARD TARGET RETIREMENT 2045 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001	Common Collective Trust	—	$879K	$87.7M	5.0%
VANGUARD TARGET RETIREMENT 2030 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001	Common Collective Trust	—	$999K	$84.0M	4.8%
BNYM MELLON SL INT CR BOND INDEX FD BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 324	Common Collective Trust	—	—	$76.5M	4.4%
VANGUARD TARGET RETIREMENT 2050 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001	Common Collective Trust	—	$710K	$72.3M	4.1%
VANGUARD TARGET RETIREMENT 2025 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001	Common Collective Trust	—	—	$60.1M	3.5%
STABLE VALUE BOND UNION BOND AND TRUST COMPANY · EIN 93-6274329 / PN 001	Common Collective Trust	—	$1.7M	$48.1M	2.8%
VANGUARD TARGET RETIREMENT 2055 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001	Common Collective Trust	—	$342K	$42.4M	2.4%
VANGUARD TARGET RETIREMENT 2020 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001	Common Collective Trust	—	$349K	$26.4M	1.5%
maturities through January 2029.	—	—	—	$23.5M	1.3%
VANGUARD TARGET RETIREMENT 2060 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001	Common Collective Trust	—	$336K	$21.9M	1.3%
VANGUARD TARGET RETIREMENT INCOME VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001	Common Collective Trust	—	$231K	$15.7M	0.9%
SS U.S. INFLATION PROTECTED BOND FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 037	Common Collective Trust	—	$1.1M	$12.1M	0.7%
VANGUARD TARGET RETIREMENT 2065 TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001	Common Collective Trust	—	—	$7.3M	0.4%
Vanguard Value Index Fund Mutual Fund	—	—	$82K	$5.4M	0.3%
Vanguard High-Yield Corp Fund; Admiral Shares Mutual Fund	—	—	$426K	$2.3M	0.1%
BG MEDICINE INC COM NEW Common stock 75 — BEST BUY INC COM Common stock 2 157 BLUE DIAMOND VENTURES INC COM Common stock	—	—	—	$2.3M	0.1%
ALIGHT MONEY MARKET FUND Money market fund	—	—	—	$1.9M	0.1%
NVIDIA CORP COM Common stock 762	—	—	—	$1.6M	<0.1%
NORTHERN TRUST STIF Short-term investment fund	—	—	—	$1.6M	<0.1%
APPLE INC COM Common stock 274	—	—	—	$1.1M	<0.1%
HEMP INC COM NEW Common stock	—	—	—	$1.1M	<0.1%
TESLA INC COM Common stock 112	—	—	—	$708K	<0.1%
BNYM MELLON NSL EM STOCK INDEX FD BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 243	Common Collective Trust	—	—	$665K	<0.1%
SPDR SER TR PORTFOLIO S&P 500 ETF Common stock	—	—	$8K	$553K	<0.1%
STEM INC COM Common stock 288 174 NUVIBE INC COM Common stock	—	—	—	$540K	<0.1%
FOR THE EARTH CORP COM NEW Common stock	—	—	—	$500K	<0.1%
AMAZON COM INC COM Common stock	—	—	$2K	$371K	<0.1%
PFG AMERICAN GROWTH STRATEGY FUND CLASS R Mutual Fund	—	—	$28K	$343K	<0.1%
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF Common stock	—	—	$3K	$301K	<0.1%
NINE ENERGY SVC INC COM Common stock 364 SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW Common stock	—	—	$3K	$299K	<0.1%
VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES Mutual Fund	—	—	$288K	$288K	<0.1%
ETF OPPORTUNITIES TR REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF Common stock	—	—	$5K	$250K	<0.1%
DODGE & COX STOCK FUND CLASS I Mutual Fund 889	—	—	—	$229K	<0.1%
WISDOMTREE TR INDIA EARNINGS FD Common stock	—	—	$5K	$220K	<0.1%
ISHARES TR TREAS FLTG RATE BD ETF Common stock	—	—	$4K	$219K	<0.1%
HCM TACTICAL GROWTH FUND INVESTOR CLASS Mutual Fund	—	—	$8K	$212K	<0.1%
MYECHECK INC COM NEW Common stock	—	—	—	$200K	<0.1%
FIDELITY WISE ORIGIN BITCOIN FD SHS Common stock	—	—	$2K	$189K	<0.1%
HCM DIVIDEND SECTOR PLUS FUND INVESTOR CLASS Mutual Fund	—	—	$10K	$175K	<0.1%
P&O PRINCESS SPL VTG TR ISIN#PA1436583006 META PLATFORMS INC CL A Common stock 295	—	—	—	$173K	<0.1%
CONTEXTLOGIC INC CL A NEW Common stock 141 ISHARES BITCOIN TR ETF SHS BEN INT Common stock	—	—	$3K	$164K	<0.1%
VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES Mutual Fund 486	—	—	—	$159K	<0.1%
DODGE & COX INCOME FUND CLASS I Mutual Fund	—	—	$13K	$158K	<0.1%
HEMPAMERICANA INC CL A Common stock	—	—	—	$150K	<0.1%
GRANITESHARES ETF TR 2X COIN DAILY ETF Common stock	—	—	$4K	$148K	<0.1%
BERKSHIRE HATHAWAY INC DEL CL B NEW Common stock 325	—	—	—	$147K	<0.1%
SPDR S&P 500 ETF TR UNIT Common stock 241	—	—	—	$141K	<0.1%
PROSHARES TR ULTRAPRO SHORT QQQ NEW 2024 Common stock	—	—	$4K	$135K	<0.1%
PFG AMERICAN CONSERVATIVE INCOME STRATEGY FUND CLASS R Mutual Fund	—	—	$14K	$131K	<0.1%
TELADOC HEALTH INC COM Common stock 11 100 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Common stock 510	—	—	—	$122K	<0.1%
HEALTHIER CHOICES MGMT CORP COM Common stock	—	—	—	$121K	<0.1%
GILEAD SCIENCES INC COM Common stock	—	—	$1K	$116K	<0.1%
PROSHARES TR PROSHARES ULTRAPRO S&P500 Common stock	—	—	$1K	$115K	<0.1%
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF Common stock	—	—	$2K	$112K	<0.1%
HOOKER FURNISHINGS CORP COM Common stock 50 701 ISHARES TR CORE S&P 500 ETF Common stock 189	—	—	—	$111K	<0.1%
VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES Mutual Fund	—	—	$3K	$111K	<0.1%
INVESCO QQQ TR UNIT SER 1 Common stock 208	—	—	—	$106K	<0.1%
MICROSOFT CORP COM Common stock 466	—	—	—	$106K	<0.1%
CREATIVE EDGE NUTRITION INC COM NEW Common stock	—	—	—	$104K	<0.1%
DFA U.S. SMALL-CAP PORTFOLIO INSTITUTIONAL CLASS Mutual Fund	—	—	$2K	$103K	<0.1%
BLACKROCK LIQUIDITY T-FUND CASH MANAGEMENT CLASS Mutual Fund	—	—	$100K	$100K	<0.1%
VANGUARD TREASURY MONEY MARKET FUND INVESTOR SHARES Mutual Fund	—	—	$100K	$100K	<0.1%
ALKAME HLDGS INC COM Common stock	—	—	—	$100K	<0.1%
TECHTARGET INC COM NEW Common stock 297 INVESTMENT MANAGERS SER TR II TRADR 2X SHORT TSLA DAILY ETF NEW Common stock	—	—	$4K	$95K	<0.1%
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF Common stock	—	—	$3K	$92K	<0.1%
FIDELITY LOW PRICED STOCK FUND Mutual Fund	—	—	$2K	$91K	<0.1%
SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR ISIN#US8336351056 Common stock 17 618 REDDIT INC CL A Common stock 540	—	—	—	$88K	<0.1%
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF Common stock	—	—	$1K	$85K	<0.1%
THE MINERAL CO COM Common stock	—	—	—	$80K	<0.1%
THE TRADE DESK INC COM CL A Common stock 670	—	—	—	$79K	<0.1%
HARBOR CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS Mutual Fund 685	—	—	—	$78K	<0.1%
PFG JP MORGAN TACTICAL AGGERSSIVE STRATEGY FUND CLASS R Mutual Fund	—	—	$5K	$75K	<0.1%
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Common stock 264	—	—	—	$74K	<0.1%
VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND INVESTOR SHARES Mutual Fund	—	—	$8K	$70K	<0.1%
MICROSTRATEGY INC CL A NEW Common stock 238	—	—	—	$69K	<0.1%
DOGECOIN CASH INC COM Common stock 7 CENOVUS ENERGY INC COM ISIN#CA15135U1093 Common stock 317 CENTENE CORP DEL COM Common stock	—	—	$1K	$67K	<0.1%
UNITY SOFTWARE INC COM Common stock 35 786 C3 AI INC CL A Common stock 17 585 AIRBNB INC CL A COM Common stock 506	—	—	—	$66K	<0.1%
PFG JANUS HENDERSON BALANCED STRATEGY FUND CLASS R Mutual Fund	—	—	$6K	$65K	<0.1%
VANGUARD 500 INDEX FUND ADMIRAL SHARES Mutual Fund 112	—	—	—	$61K	<0.1%
VANGUARD EQUITY INCOME FUND INVESTOR SHARES Mutual Fund	—	—	$1K	$61K	<0.1%
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 Common stock	—	—	$14K	$60K	<0.1%
VANGUARD STAR FUND Mutual Fund	—	—	$2K	$60K	<0.1%
DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS Common stock	—	—	$2K	$60K	<0.1%
ADVANCED MICRO DEVICES INC COM Common stock 492	—	—	—	$59K	<0.1%
SCHWAB S&P 500 INDEX FUND Mutual Fund 651	—	—	—	$59K	<0.1%
VANGUARD INDEX FDS VANGUARD MID-CAP ETF Common stock 217	—	—	—	$57K	<0.1%
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS Common stock — VANGUARD INDEX FDS MID-CAP GROWTH ETF Common stock 218	—	—	—	$55K	<0.1%
VANGUARD INDEX FDS VANGUARD GROWTH ETF Common stock 133	—	—	—	$55K	<0.1%
CHARGEPOINT HLDGS INC CL A Common stock 300 321 COINBASE GLOBAL INC COM CL A Common stock 208	—	—	—	$52K	<0.1%
WASATCH CORE GROWTH FUND Mutual Fund 560	—	—	—	$50K	<0.1%
REVANCE THERAPEUTICS INC COM Common stock 40 122 REJUVEL BIO-SCIENCES INC COM Common stock	—	—	—	$50K	<0.1%
ISHARES TR CORE S&P U S GROWTH ETF Common stock 350	—	—	—	$49K	<0.1%
MCDONALDS CORP COM Common stock 164	—	—	—	$47K	<0.1%
ALPHABET INC CL A Common stock 245	—	—	—	$46K	<0.1%
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Common stock 85	—	—	—	$46K	<0.1%
VANGUARD SELECTED VALUE FUND Mutual Fund	—	—	$2K	$44K	<0.1%
ALPHABET INC CAP STK CL C Common stock 230	—	—	—	$44K	<0.1%
ISHARES TR 20+ YR TREAS BD ETF Common stock 500	—	—	—	$44K	<0.1%
PFG BR TARGET ALLOCATION EQUITY STRATEGY FUND CLASS R Mutual Fund	—	—	$3K	$44K	<0.1%
POLEN GROWTH FUND INVESTOR CLASS Mutual Fund 934	—	—	—	$42K	<0.1%
GAMESTOP CORP NEW CL A Common stock 5 157 FUTURELAND CORP COM Common stock	—	—	—	$42K	<0.1%
VANGUARD WINDSOR II FUND INVESTOR SHARES Mutual Fund 944	—	—	—	$42K	<0.1%
CELSIUS HLDGS INC COM NEW Common stock 263 CATALYST PHARMACEUTICALS INC COM Common stock	—	—	$2K	$42K	<0.1%
ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF Common stock 500	—	—	—	$42K	<0.1%
VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES Mutual Fund 403	—	—	—	$41K	<0.1%
VIEW SYS INC COM NEW Common stock	—	—	—	$40K	<0.1%
CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS FI Mutual Fund	—	—	$1K	$40K	<0.1%
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Common stock 61	—	—	—	$38K	<0.1%
RBB FD INC US TREAS 3 MONTH BILL ETF Common stock 750	—	—	—	$37K	<0.1%
ISHARES SILVER TR ISHARES Common stock	—	—	$1K	$37K	<0.1%
AQR LONG/SHORT EQUITY FUND CLASS I Mutual Fund	—	—	$2K	$37K	<0.1%
STANDPOINT MULTI-ASSET FUND INSTITUTIONAL CLASS Mutual Fund	—	—	$3K	$37K	<0.1%
PFG FIDELITY INSTITUTIONAL AM EQUITY INDEX STRATEGY FUND CLASS R Mutual Fund	—	—	$3K	$36K	<0.1%
DISNEY WALT CO DISNEY COM Common stock 324	—	—	—	$36K	<0.1%
ORACLE CORP COM Common stock 215	—	—	—	$36K	<0.1%
LILLY ELI & CO COM Common stock 42	—	—	—	$32K	<0.1%
HERCULES CAP INC COM Common stock	—	—	$2K	$32K	<0.1%
DIGITAL TURBINE INC COM Common stock 85 144 EXXON MOBIL CORP COM Common stock 296	—	—	—	$32K	<0.1%
VANECK ETF TR GOLD MINERS ETF Common stock 927	—	—	—	$31K	<0.1%
MFS VALUE FUND CLASS I Mutual Fund 632	—	—	—	$31K	<0.1%
SUPER MICRO COMPUTER INC COM NEW Common stock 987	—	—	—	$30K	<0.1%
AGRICULTURE BK CHINA LTD ADR ISIN#US00850M1027 Common stock 50 696 AMARIN CORP PLC SPONS ADR NEW ISIN#US0231112063 Common stock 70 34 ALTRIA GROUP INC COM Common stock 570	—	—	—	$30K	<0.1%
STAN ENERGY CORP COM NEW ISIN#CA8547221058 Common stock	—	—	—	$30K	<0.1%
GOLDMAN SACHS GROUP INC COM Common stock 51	—	—	—	$29K	<0.1%
ISHARES TR RUSSELL 2000 ETF Common stock 130	—	—	—	$29K	<0.1%
ETF OPPORTUNITIES TR T-REX 2X LONG MSTR DAILY TARGET ETF Common stock	—	—	$4K	$27K	<0.1%
ISHARES TR RUSSELL MID-CAP ETF Common stock 300	—	—	—	$27K	<0.1%
PFG FIDELITY INSTITUTIONAL AM EQUITY SECTOR STRATEGY FUND CLASS R Mutual Fund	—	—	$2K	$26K	<0.1%
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT Common stock	—	—	$1K	$26K	<0.1%
RYAN SPECIALTY HLDGS INC CL A COM Common stock 408	—	—	—	$26K	<0.1%
VANGUARD WORLD FD VANGUARD MEGA CAP ETF Common stock 122	—	—	—	$26K	<0.1%
RED CAT HLDGS INC COM Common stock	—	—	$2K	$26K	<0.1%
DYNAVAX TECHNOLOGIES CORP COM NEW Common stock	—	—	$2K	$26K	<0.1%
CANNABIS SCIENCE INC COM Common stock	—	—	—	$26K	<0.1%
DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SH S Common stock 150	—	—	—	$25K	<0.1%
PIMCO INCOME FUND CLASS A Mutual Fund	—	—	$2K	$25K	<0.1%
RBB FD INC US TREAS 6 MONTH BILL ETF Common stock 500	—	—	—	$25K	<0.1%
OAKMARK INTERNATIONAL FUND INVESTOR CLASS Mutual Fund 995	—	—	—	$25K	<0.1%
VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL SHARES Mutual Fund 245	—	—	—	$25K	<0.1%
ISHARES TR ISHARES 25+ YR TREAS STRIPS BD ETF Common stock	—	—	$3K	$25K	<0.1%
APPIAN CORP CL A Common stock 10 330 WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 Common stock 430	—	—	—	$24K	<0.1%
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 Common stock 372 SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 Common stock	—	—	$3K	$24K	<0.1%
BANK AMER CORP COM Common stock 548	—	—	—	$24K	<0.1%
VANGUARD SHORT-TERM INVESTMENT GRADE FUND INVESTOR SHARES Mutual Fund	—	—	$2K	$24K	<0.1%
MERCADOLIBRE INC COM Common stock 14	—	—	—	$24K	<0.1%
PROSHARES TR ULTRAPRO DOW30 Common stock 250	—	—	—	$24K	<0.1%
AMERICAN SEC RES CORP COM PAR $0 001 NEW Common stock	—	—	—	$24K	<0.1%
BLINK CHARGING CO COM Common stock 100 139 CANNTRUST HOLDINGS INC REGISTERED SHS ISIN#CA1378002077 Common stock 100 — VERU INC COM Common stock 250 163 REDFIN CORP COM Common stock 35 275 ISHARES TR RUSSELL 2500 ETF Common stock 340	—	—	—	$23K	<0.1%
VANGUARD VALUE INDEX FUND ADMIRAL SHARES Mutual Fund 349	—	—	—	$23K	<0.1%
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF Common stock 500	—	—	—	$22K	<0.1%
MERCK & CO INC NEW COM Common stock 199 MORGAN STANLEY COM NEW Common stock 126 MONARCH AMER INC COM Common stock — NETLIST INC COM Common stock	—	—	$27K	$21K	<0.1%
NOKIA CORP SPONSORED ADR Common stock	—	—	$5K	$21K	<0.1%
VANGUARD LONG-TERM TREASURY FUND INVESTOR SHARES Mutual Fund	—	—	$3K	$21K	<0.1%
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS 3X SHS Common stock 500	—	—	—	$21K	<0.1%
RITHM CAPITAL CORP COM NEW Common stock	—	—	$2K	$20K	<0.1%
INTEL CORP COM Common stock 1,000	—	—	—	$20K	<0.1%
BLACKROCK SCIENCE & TECHNOLOGY TERM TR COM Common stock 960	—	—	—	$20K	<0.1%
PROFUND BIOTECHNOLOGY ULTRASECTOR FUND SERVICE CLASS Mutual Fund 10 237 AKRE FOCUS FUND RETAIL CLASS Mutual Fund 305	—	—	—	$20K	<0.1%
FORD MTR CO DEL COM PAR $0 01 Common stock	—	—	$2K	$20K	<0.1%
REALTY INCOME CORP COM Common stock 363	—	—	—	$19K	<0.1%
VANGUARD INTERNATIONAL GROWTH FUND Mutual Fund 597	—	—	—	$19K	<0.1%
SEGALL BRYANT & HAMILL SMALL-CAP VALUE FUND INSTITUTIONAL CLASS Mutual Fund	—	—	$1K	$19K	<0.1%
GLOBAL X FDS S&P 500 COVERED CALL ETF Common stock 450	—	—	—	$19K	<0.1%
GRAYSCALE ETHEREUM TR ETF SHS Common stock 672	—	—	—	$19K	<0.1%
POLEN INTERNATIONAL GROWTH FUND INVESTOR CLASS Mutual Fund	—	—	$1K	$19K	<0.1%
TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF Common stock — ENERGOUS CORP COM NEW Common stock 7 SRM ENTMT INC COM Common stock 51 32 HUT 8 CORP COM Common stock 29 594 BANC CALIF INC DEPOSITARY SHS EACH REPSTG 1/40TH INT IN 1 SH OF 7 75% PERP MTY Common stock 750	—	—	—	$18K	<0.1%
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF Common stock 729	—	—	—	$18K	<0.1%
NOUVEAU MONDE GRAPHITE INC REGISTERED SHS ISIN#CA66979W8429 Common stock 442 NUVEEN CORE PLUS IMPACT FD COM Common stock	—	—	$2K	$18K	<0.1%
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Common stock 900	—	—	—	$18K	<0.1%
RIVIAN AUTOMOTIVE INC CL A Common stock	—	—	$1K	$18K	<0.1%
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Common stock 209	—	—	—	$18K	<0.1%
VANGUARD HIGH YIELD CORPORATE BOND FUND INVESTOR SHARES Mutual Fund	—	—	$3K	$18K	<0.1%
GENERAL MLS INC COM Common stock 278	—	—	—	$18K	<0.1%
BLACKROCK ENHANCED LARGE CAP CORE FUND INC Common stock 874	—	—	—	$18K	<0.1%
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Common stock 500	—	—	—	$17K	<0.1%
VANGUARD HEALTH CARE FUND Mutual Fund 95	—	—	—	$17K	<0.1%
DFA GLOBAL ALLOCATION 60/40 PORTFOLIO INSTITUTIONAL CLASS Mutual Fund 816	—	—	—	$17K	<0.1%
BAYPORT INTL HLDGS INC COM PAR $ 0001 Common stock — PIMCO DYNAMIC INCOME OPPORTUNITIES FD COM Common stock	—	—	$1K	$17K	<0.1%
PFG MEEDER TACTICAL STRATEGY FUND CLASS R Mutual Fund	—	—	$2K	$17K	<0.1%
BARON FOCUSED GROWTH FUND RETAIL CLASS Mutual Fund 356	—	—	—	$17K	<0.1%
GLOBAL X FDS BLOCKCHAIN & BITCOIN STRATEGY ETF NEW Common stock 250	—	—	—	$17K	<0.1%
ANGLO AMERN PLC SPONSORED ADR ISIN#US03485P3001 Common stock 11 157 AMERICAN TOWER CORP NEW COM Common stock 3 569 AMERICAN FILMS INC COM Common stock 300 25 AMERICAN EXPRESS CO COM Common stock 55	—	—	—	$16K	<0.1%
VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES Mutual Fund 434	—	—	—	$16K	<0.1%
VERIZON COMMUNICATIONS INC COM Common stock 405	—	—	—	$16K	<0.1%
ORION OFFICE REIT INC COM Common stock 467 WARNER BROS DISCOVERY INC COM SER A Common stock	—	—	$2K	$16K	<0.1%
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 Common stock 153	—	—	—	$16K	<0.1%
PROSHARES TR ULTRAPRO QQQ Common stock 198	—	—	—	$16K	<0.1%
ALLSPRING SPECIAL MID-CAP VALUE FUND CLASS R6 Mutual Fund 323	—	—	—	$15K	<0.1%
AXON ENTERPRISE INC COM Common stock 26	—	—	—	$15K	<0.1%
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Common stock 78	—	—	—	$15K	<0.1%
GLOBAL GAMING TECHNOLOGIES CORP REGISTERED SHS ISIN#CA37959M2031 Common stock 200 — ANTERO MIDSTREAM CORP COM Common stock 1,000	—	—	—	$15K	<0.1%
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETN Common stock 230	—	—	—	$15K	<0.1%
PFG BNY MELLON DIVERSIFIER STRATEGY FUND CLASS R Mutual Fund	—	—	$2K	$15K	<0.1%
DELL TECHNOLOGIES INC CL C Common stock 922 PHOENIX LIFE SCIENCES INTL LTD COM Common stock — HIGHLAND GLOBAL ALLOCATION FD SHS Common stock	—	—	$2K	$15K	<0.1%

Showing top 200 of 427 investments by value.