Bay Harbor Wealth Management, LLC Diversified Active

CIK: 0001767989 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $308,065 (100.0% shares, 0.0% debt)

Holdings (181)

IVV ISHARES CORE S&P 500 ETF 8.4%
Value ($000) $26,010 Shares 44,184 Est. Cost $390.86 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 8.0%
Value ($000) $24,776 Shares 548,133 Est. Cost $44.63 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 7.6%
Value ($000) $23,514 Shares 580,739 Est. Cost $33.18 Unrealized
VUG VANGUARD GROWTH ETF 6.8%
Value ($000) $20,932 Shares 50,999 Est. Cost $163.66 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.0%
Value ($000) $18,471 Shares 386,260 Est. Cost $39.98 Unrealized
VTV VANGUARD VALUE ETF 5.2%
Value ($000) $16,075 Shares 94,950 Est. Cost $103.28 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.4%
Value ($000) $13,638 Shares 278,040 Est. Cost $53.73 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 4.2%
Value ($000) $12,852 Shares 166,324 Est. Cost $78.75 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.9%
Value ($000) $11,977 Shares 117,970 Est. Cost $84.09 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.6%
Value ($000) $10,967 Shares 213,990 Est. Cost $44.85 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.4%
Value ($000) $10,402 Shares 58,414 Est. Cost $129.14 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 2.7%
Value ($000) $8,337 Shares 86,095 Est. Cost $93.78 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 2.7%
Value ($000) $8,243 Shares 157,092 Est. Cost $52.45 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 2.6%
Value ($000) $7,975 Shares 170,109 Est. Cost $46.45 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.1%
Value ($000) $6,607 Shares 145,725 Est. Cost $50.69 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.1%
Value ($000) $6,563 Shares 149,031 Est. Cost $42.14 Unrealized
MBB ISHARES MBS ETF 2.1%
Value ($000) $6,529 Shares 71,216 Est. Cost $43.07 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 2.0%
Value ($000) $6,053 Shares 80,994 Est. Cost $82.31 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 2.0%
Value ($000) $6,043 Shares 88,302 Est. Cost $88.55 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.9%
Value ($000) $5,893 Shares 30,874 Est. Cost $187.18 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.8%
Value ($000) $5,691 Shares 194,903 Est. Cost $27.61 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.7%
Value ($000) $5,363 Shares 129,942 Est. Cost $41.39 Unrealized
VB VANGUARD SMALL-CAP ETF 1.6%
Value ($000) $4,814 Shares 20,033 Est. Cost $143.17 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 1.5%
Value ($000) $4,510 Shares 28,271 Est. Cost $55.48 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.3%
Value ($000) $4,142 Shares 74,699 Est. Cost $57.83 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.3%
Value ($000) $4,065 Shares 78,136 Est. Cost $52.82 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.0%
Value ($000) $2,968 Shares 14,346 Est. Cost $206.92 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.9%
Value ($000) $2,889 Shares 33,080 Est. Cost $88.95 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.8%
Value ($000) $2,616 Shares 103,118 Est. Cost $23.92 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $2,268 Shares 43,441 Est. Cost $51.75 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $1,551 Shares 2,495 Est. Cost $245.59 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value ($000) $1,284 Shares 14,376 Est. Cost $85.24 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.4%
Value ($000) $1,203 Shares 25,993 Est. Cost $32.01 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $925 Shares 40,234 Est. Cost $24.38 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.3%
Value ($000) $798 Shares 9,395 Est. Cost $81.69 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $637 Shares 24,926 Est. Cost $26.08 Unrealized
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $536 Shares 10,836 Est. Cost $49.51 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.2%
Value ($000) $499 Shares 5,849 Est. Cost $47.76 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $485 Shares 2,252 Est. Cost $273.41 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $394 Shares 975 Est. Cost $194.10 Unrealized +65.8%
AAPL APPLE INC COM 0.1%
Value ($000) $356 Shares 1,421 Est. Cost $158.04 Unrealized +48.4%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.1%
Value ($000) $348 Shares 8,019 Est. Cost $36.03 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $308 Shares 2,294 Est. Cost $100.53 Unrealized +37.1%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.1%
Value ($000) $259 Shares 5,512 Est. Cost $47.01 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $259 Shares 1,323 Est. Cost $141.03 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $252 Shares 430 Est. Cost $267.51 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $250 Shares 1,323 Est. Cost $105.95 Unrealized +64.4%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $236 Shares 559 Est. Cost $252.03 Unrealized +67.6%
AVGO BROADCOM INC COM 0.1%
Value ($000) $229 Shares 987 Est. Cost $151.70 Unrealized +20.5%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.1%
Value ($000) $221 Shares 2,884 Est. Cost $54.19 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $218 Shares 992 Est. Cost $129.31 Unrealized +58.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $205 Shares 546 Est. Cost $294.96 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $181 Shares 1,568 Est. Cost $48.46 Unrealized +154.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $172 Shares 6,878 Est. Cost $25.79 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $161 Shares 509 Est. Cost $211.89 Unrealized +40.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%
Value ($000) $157 Shares 886 Est. Cost $20.22 Unrealized +107.0%
META META PLATFORMS INC CL A 0.1%
Value ($000) $156 Shares 267 Est. Cost $300.71 Unrealized +94.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $137 Shares 216 Est. Cost $184.35 Unrealized +255.4%
ORCL ORACLE CORP COM 0.0%
Value ($000) $124 Shares 747 Est. Cost $100.24 Unrealized +75.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $121 Shares 1,574 Est. Cost $34.73 Unrealized +117.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $120 Shares 404 Est. Cost $125.74 Unrealized +125.5%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $117 Shares 3,147 Est. Cost $33.07 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $111 Shares 194 Est. Cost $350.66 Unrealized +58.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $110 Shares 1,569 Est. Cost $40.62 Unrealized +64.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $110 Shares 853 Est. Cost $125.62 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $105 Shares 314 Est. Cost $203.47 Unrealized +55.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $105 Shares 361 Est. Cost $170.28 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $104 Shares 434 Est. Cost $146.60 Unrealized +55.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $101 Shares 1,668 Est. Cost $49.05 Unrealized +18.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $101 Shares 95 Est. Cost $127.61 Unrealized +58.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $100 Shares 917 Est. Cost $80.76 Unrealized +59.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $100 Shares 1,116 Est. Cost $53.40 Unrealized +64.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $97 Shares 348 Est. Cost $196.07 Unrealized +38.5%
ABBV ABBVIE INC COM 0.0%
Value ($000) $96 Shares 538 Est. Cost $74.39 Unrealized +138.5%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $94 Shares 260 Est. Cost $265.63 Unrealized +43.7%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $94 Shares 122 Est. Cost $656.62 Unrealized +25.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $93 Shares 881 Est. Cost $43.92 Unrealized +156.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $90 Shares 408 Est. Cost $153.05 Unrealized +46.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $84 Shares 245 Est. Cost $210.94 Unrealized +57.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $82 Shares 162 Est. Cost $460.17 Unrealized +20.1%
KR KROGER CO COM 0.0%
Value ($000) $81 Shares 1,332 Est. Cost $44.92 Unrealized +27.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $78 Shares 363 Est. Cost $159.99 Unrealized +36.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 1,210 Est. Cost $69.60 Unrealized +2.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $73 Shares 953 Est. Cost $68.44 Unrealized +8.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $72 Shares 163 Est. Cost $310.10 Unrealized +59.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $72 Shares 280 Est. Cost $162.78 Unrealized +56.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $72 Shares 542 Est. Cost $102.55 Unrealized +26.9%
MRK MERCK & CO INC COM 0.0%
Value ($000) $71 Shares 710 Est. Cost $70.62 Unrealized +39.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $70 Shares 546 Est. Cost $120.99 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $69 Shares 575 Est. Cost $98.99 Unrealized +18.9%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $66 Shares 612 Est. Cost $110.09 Unrealized +2.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $65 Shares 910 Est. Cost $61.00 Unrealized +23.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $65 Shares 982 Est. Cost $69.56 Unrealized -0.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $63 Shares 2,329 Est. Cost $24.80 Unrealized +16.6%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $61 Shares 1,073 Est. Cost $98.72 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $61 Shares 1,057 Est. Cost $41.69 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $56 Shares 932 Est. Cost $47.64 Unrealized +33.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $55 Shares 391 Est. Cost $119.81 Unrealized +24.2%
LIN LINDE PLC SHS 0.0%
Value ($000) $54 Shares 130 Est. Cost $385.62 Unrealized +16.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $53 Shares 1,679 Est. Cost $26.33 Unrealized +13.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $52 Shares 689 Est. Cost $13.34 Unrealized +336.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $46 Shares 281 Est. Cost $159.67 Unrealized +7.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $45 Shares 268 Est. Cost $160.25 Unrealized +3.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $42 Shares 623 Est. Cost $68.80 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $42 Shares 498 Est. Cost $65.50 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $40 Shares 832 Est. Cost $43.28 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $37 Shares 412 Est. Cost $62.53 Unrealized +37.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $36 Shares 155 Est. Cost $218.15 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $35 Shares 314 Est. Cost $103.52 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $34 Shares 1,498 Est. Cost $13.75 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $34 Shares 221 Est. Cost $156.55 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $32 Shares 223 Est. Cost $149.59 Unrealized 0.0%
CMRF CIM REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $32 Shares 5,200 Est. Cost $6.13 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 401 Est. Cost $76.62 Unrealized
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.0%
Value ($000) $25 Shares 658 Est. Cost $1.00 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $23 Shares 558 Est. Cost $41.87 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 107 Est. Cost $234.55 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $17 Shares 277 Est. Cost $63.09 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $16 Shares 29 Est. Cost $328.97 Unrealized +65.6%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.00 Unrealized +29.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $14 Shares 248 Est. Cost $52.58 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $14 Shares 237 Est. Cost $60.30 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $14 Shares 153 Est. Cost $93.07 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $13 Shares 342 Est. Cost $35.47 Unrealized +12.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $10 Shares 142 Est. Cost $72.63 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $10 Shares 61 Est. Cost $177.15 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $10 Shares 39 Est. Cost $256.41 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $81.47 Unrealized +43.3%
S SENTINELONE INC CL A 0.0%
Value ($000) $8 Shares 341 Est. Cost $25.52 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $7 Shares 98 Est. Cost $48.15 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $161.31 Unrealized +17.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $68.21 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $106.72 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $311.89 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $32.40 Unrealized +65.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $4 Shares 8 Est. Cost $375.00 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $4 Shares 16 Est. Cost $198.61 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $70.26 Unrealized +5.1%
FISV FISERV INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $101.91 Unrealized +100.3%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $104.65 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $100.05 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 41 Est. Cost $56.62 Unrealized +40.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $61.00 Unrealized +79.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $225.52 Unrealized +76.2%
RMD RESMED INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $207.99 Unrealized +14.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $437.67 Unrealized -6.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.50 Unrealized +52.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.88 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $55.37 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.00 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $224.62 Unrealized +38.6%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.77 Unrealized +10.5%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $211.96 Unrealized +17.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $143.89 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.88 Unrealized +15.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.17 Unrealized -1.6%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $107.01 Unrealized -12.5%
TGT TARGET CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $136.67 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.84 Unrealized 0.0%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.45 Unrealized +17.2%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.93 Unrealized +34.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.99 Unrealized -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $325.84 Unrealized +41.7%
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.56 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.88 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.90 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.50 Unrealized +13.5%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.77 Unrealized
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.12 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.69 Unrealized 0.0%
GTBIF GREEN THUMB INDS INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.38 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.50 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.79 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.96 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.23 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.59 Unrealized -34.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.67 Unrealized +13.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.75 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $102.43 Unrealized -100.0%