Able Wealth Management LLC Diversified Active

CIK: 0002011908 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 20, 2024

Total Value ($000): $110,118 (100.0% shares, 0.0% debt)

Holdings (611)

SHV iShares Short Treasury Bond ETF 17.6%
Value ($000) $19,418 Shares 176,323 Est. Cost $110.13 Unrealized —
ACWI iShares MSCI ACWI ETF 5.8%
Value ($000) $6,394 Shares 62,831 Est. Cost $101.77 Unrealized —
IVV iShares Core S&P 500 ETF 4.8%
Value ($000) $5,329 Shares 11,158 Est. Cost $477.63 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 4.8%
Value ($000) $5,327 Shares 68,273 Est. Cost $78.03 Unrealized —
IUSV iShares Core S&P U.S. Value ETF 4.3%
Value ($000) $4,699 Shares 55,725 Est. Cost $84.33 Unrealized —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 3.8%
Value ($000) $4,230 Shares 159,136 Est. Cost $26.58 Unrealized —
IUSG iShares Core S&P U.S. Growth ETF 3.4%
Value ($000) $3,761 Shares 36,131 Est. Cost $104.10 Unrealized —
JQUA JPMorgan U.S. Quality Factor ETF 2.7%
Value ($000) $3,013 Shares 62,958 Est. Cost $47.86 Unrealized —
EQWL Invesco S&P 100 Equal Weight ETF 2.7%
Value ($000) $2,921 Shares 33,360 Est. Cost $87.56 Unrealized —
IWF iShares Russell 1000 Growth ETF 2.2%
Value ($000) $2,446 Shares 8,069 Est. Cost $303.18 Unrealized —
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1%
Value ($000) $2,301 Shares 21,865 Est. Cost $105.23 Unrealized —
AAPL Apple Inc 1.9%
Value ($000) $2,097 Shares 10,891 Est. Cost $182.81 Unrealized 0.0%
IVE iShares S&P 500 Value ETF 1.8%
Value ($000) $2,026 Shares 11,651 Est. Cost $173.89 Unrealized —
MA Mastercard Incorporated 1.8%
Value ($000) $1,996 Shares 4,680 Est. Cost $397.11 Unrealized 0.0%
COWZ Pacer US Cash Cows 100 ETF 1.5%
Value ($000) $1,693 Shares 32,563 Est. Cost $51.99 Unrealized —
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3%
Value ($000) $1,478 Shares 28,757 Est. Cost $51.41 Unrealized —
JMST JPMorgan Ultra-Short Municipal Income ETF 1.2%
Value ($000) $1,367 Shares 26,935 Est. Cost $50.74 Unrealized —
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 1.1%
Value ($000) $1,232 Shares 35,870 Est. Cost $34.36 Unrealized —
JMOM JPMorgan U.S. Momentum Factor ETF 1.1%
Value ($000) $1,168 Shares 25,545 Est. Cost $45.71 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $1,160 Shares 2,442 Est. Cost $475.22 Unrealized —
IXN iShares Global Tech ETF 1.0%
Value ($000) $1,153 Shares 16,909 Est. Cost $68.18 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 1.0%
Value ($000) $1,092 Shares 21,731 Est. Cost $50.23 Unrealized —
IVW iShares S&P 500 Growth ETF 1.0%
Value ($000) $1,078 Shares 14,359 Est. Cost $75.10 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 0.9%
Value ($000) $1,031 Shares 11,483 Est. Cost $89.80 Unrealized —
PFE Pfizer Inc 0.8%
Value ($000) $929 Shares 32,271 Est. Cost $26.40 Unrealized 0.0%
MSFT Microsoft Corporation 0.8%
Value ($000) $862 Shares 2,291 Est. Cost $350.36 Unrealized 0.0%
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $828 Shares 1,896 Est. Cost $436.88 Unrealized —
DVY iShares Select Dividend ETF 0.7%
Value ($000) $796 Shares 6,789 Est. Cost $117.22 Unrealized —
LQDH iShares Interest Rate Hedged Corporate Bond ETF 0.7%
Value ($000) $786 Shares 8,448 Est. Cost $93.08 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.7%
Value ($000) $722 Shares 7,450 Est. Cost $96.85 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.6%
Value ($000) $677 Shares 4,963 Est. Cost $136.39 Unrealized —
MUB iShares National Muni Bond ETF 0.6%
Value ($000) $630 Shares 5,814 Est. Cost $108.41 Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 0.6%
Value ($000) $628 Shares 12,441 Est. Cost $50.47 Unrealized —
FEZ SPDR Euro Stoxx 50 ETF 0.6%
Value ($000) $623 Shares 13,024 Est. Cost $47.81 Unrealized —
DEM WisdomTree Emerging Markets High Dividend Fund 0.5%
Value ($000) $570 Shares 14,001 Est. Cost $40.68 Unrealized —
ZTS Zoetis Inc 0.5%
Value ($000) $552 Shares 2,798 Est. Cost $172.86 Unrealized 0.0%
FENY Fidelity MSCI Energy Index ETF 0.5%
Value ($000) $549 Shares 23,849 Est. Cost $23.04 Unrealized —
AVDV Avantis International Small Cap Value ETF 0.5%
Value ($000) $538 Shares 8,614 Est. Cost $62.49 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.5%
Value ($000) $521 Shares 5,285 Est. Cost $98.58 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.5%
Value ($000) $499 Shares 5,457 Est. Cost $91.39 Unrealized —
IGSB iShares Short-Term Corporate Bond ETF 0.4%
Value ($000) $495 Shares 9,648 Est. Cost $51.27 Unrealized —
PEG Public Service Enterprise Group Incorporated 0.4%
Value ($000) $476 Shares 7,781 Est. Cost $57.28 Unrealized 0.0%
DXJ WisdomTree Japan Hedged Equity Fund 0.4%
Value ($000) $468 Shares 5,318 Est. Cost $87.98 Unrealized —
IFRA iShares U.S. Infrastructure ETF 0.4%
Value ($000) $444 Shares 11,037 Est. Cost $40.27 Unrealized —
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4%
Value ($000) $405 Shares 6,926 Est. Cost $58.45 Unrealized —
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.4%
Value ($000) $393 Shares 7,816 Est. Cost $50.30 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.3%
Value ($000) $385 Shares 3,652 Est. Cost $105.42 Unrealized —
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.3%
Value ($000) $380 Shares 7,939 Est. Cost $47.90 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.3%
Value ($000) $377 Shares 4,601 Est. Cost $82.04 Unrealized —
GOOGL Alphabet Inc 0.3%
Value ($000) $371 Shares 2,655 Est. Cost $133.35 Unrealized 0.0%
NFLX Netflix, Inc 0.3%
Value ($000) $368 Shares 755 Est. Cost $43.65 Unrealized 0.0%
GOOG Alphabet Inc 0.3%
Value ($000) $334 Shares 2,373 Est. Cost $134.68 Unrealized 0.0%
ED Consolidated Edison, Inc 0.3%
Value ($000) $330 Shares 3,624 Est. Cost $83.05 Unrealized 0.0%
VLUE iShares Edge MSCI USA Value Factor ETF 0.3%
Value ($000) $324 Shares 3,205 Est. Cost $101.17 Unrealized —
HDV iShares Core High Dividend ETF 0.3%
Value ($000) $293 Shares 2,868 Est. Cost $101.99 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.3%
Value ($000) $290 Shares 5,216 Est. Cost $55.67 Unrealized —
JMBS Janus Henderson Mortgage-Backed Securities ETF 0.3%
Value ($000) $287 Shares 6,246 Est. Cost $45.94 Unrealized —
BNDX Vanguard Total International Bond Index Fund ETF Shares 0.3%
Value ($000) $280 Shares 5,667 Est. Cost $49.36 Unrealized —
HD The Home Depot, Inc 0.3%
Value ($000) $278 Shares 802 Est. Cost $293.72 Unrealized 0.0%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.3%
Value ($000) $277 Shares 1,167 Est. Cost $237.15 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.2%
Value ($000) $269 Shares 2,791 Est. Cost $96.38 Unrealized —
IXUS iShares Core MSCI Total International Stock ETF 0.2%
Value ($000) $268 Shares 4,130 Est. Cost $64.92 Unrealized —
JPM JP Morgan Chase & Co. 0.2%
Value ($000) $268 Shares 1,573 Est. Cost $144.89 Unrealized 0.0%
IUSB iShares Core Total USD Bond Market ETF 0.2%
Value ($000) $265 Shares 5,757 Est. Cost $46.07 Unrealized —
OEF iShares S&P 100 ETF 0.2%
Value ($000) $265 Shares 1,186 Est. Cost $223.39 Unrealized —
QQQ Invesco QQQ Trust 0.2%
Value ($000) $262 Shares 640 Est. Cost $409.38 Unrealized —
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2%
Value ($000) $253 Shares 3,890 Est. Cost $65.05 Unrealized —
AMZN Amazon.com, Inc 0.2%
Value ($000) $251 Shares 1,653 Est. Cost $140.18 Unrealized 0.0%
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 0.2%
Value ($000) $234 Shares 7,654 Est. Cost $30.59 Unrealized —
HSY The Hershey Company 0.2%
Value ($000) $224 Shares 1,200 Est. Cost $177.67 Unrealized 0.0%
FTEC Fidelity MSCI Information Technology Index ETF 0.2%
Value ($000) $215 Shares 1,494 Est. Cost $143.63 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.2%
Value ($000) $214 Shares 3,040 Est. Cost $70.36 Unrealized —
MRK Merck & Co 0.2%
Value ($000) $212 Shares 1,945 Est. Cost $96.81 Unrealized 0.0%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.2%
Value ($000) $208 Shares 1,413 Est. Cost $147.18 Unrealized —
DFCF DFA Dimensional Core Fixed Income ETF 0.2%
Value ($000) $198 Shares 4,661 Est. Cost $42.40 Unrealized —
GBTC Grayscale Bitcoin Trust 0.2%
Value ($000) $194 Shares 5,613 Est. Cost $34.62 Unrealized —
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.2%
Value ($000) $184 Shares 1,078 Est. Cost $170.40 Unrealized —
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.2%
Value ($000) $182 Shares 2,041 Est. Cost $89.08 Unrealized —
BA The Boeing Company 0.2%
Value ($000) $179 Shares 686 Est. Cost $213.87 Unrealized 0.0%
EFV iShares MSCI EAFE Value ETF 0.2%
Value ($000) $169 Shares 3,239 Est. Cost $52.09 Unrealized —
ALGN Align Technology, Inc 0.1%
Value ($000) $164 Shares 600 Est. Cost $237.06 Unrealized 0.0%
AMD Advanced Micro Devices, Inc 0.1%
Value ($000) $163 Shares 1,107 Est. Cost $117.86 Unrealized 0.0%
PG The Procter & Gamble Company 0.1%
Value ($000) $154 Shares 1,053 Est. Cost $140.61 Unrealized 0.0%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.1%
Value ($000) $151 Shares 5,000 Est. Cost $30.10 Unrealized —
ESGU iShares ESG MSCI USA ETF 0.1%
Value ($000) $143 Shares 1,364 Est. Cost $104.95 Unrealized —
SCHF Schwab International Equity ETF 0.1%
Value ($000) $142 Shares 3,849 Est. Cost $36.96 Unrealized —
SPYM SPDR Portfolio S&P 500 ETF 0.1%
Value ($000) $137 Shares 2,453 Est. Cost $55.89 Unrealized —
V Visa Inc 0.1%
Value ($000) $133 Shares 509 Est. Cost $242.67 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $132 Shares 2,603 Est. Cost $50.58 Unrealized —
PFF iShares Preferred and Income Securities ETF 0.1%
Value ($000) $131 Shares 4,208 Est. Cost $31.19 Unrealized —
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value ($000) $130 Shares 1,205 Est. Cost $108.26 Unrealized —
VWO Vanguard FTSE Emerging Markets Index Fund 0.1%
Value ($000) $124 Shares 3,022 Est. Cost $41.11 Unrealized —
RPV Invesco S&P 500 Pure Value ETF 0.1%
Value ($000) $121 Shares 1,474 Est. Cost $82.07 Unrealized —
ACN Accenture PLC 0.1%
Value ($000) $113 Shares 322 Est. Cost $312.68 Unrealized 0.0%
FV First Trust Dorsey Wright Focus 5 ETF 0.1%
Value ($000) $110 Shares 2,143 Est. Cost $51.54 Unrealized —
VTV Vanguard Value Index Fund ETF Shares 0.1%
Value ($000) $110 Shares 734 Est. Cost $149.58 Unrealized —
KMB Kimberly-Clark Corporation 0.1%
Value ($000) $109 Shares 900 Est. Cost $111.21 Unrealized 0.0%
BX Blackstone Group 0.1%
Value ($000) $108 Shares 826 Est. Cost $102.08 Unrealized 0.0%
XSW SPDR S&P Software & Services ETF 0.1%
Value ($000) $108 Shares 716 Est. Cost $150.24 Unrealized —
VGT Vanguard Information Technology Index Fund ETF Shares 0.1%
Value ($000) $101 Shares 208 Est. Cost $484.28 Unrealized —
META Meta Platforms Inc 0.1%
Value ($000) $96 Shares 272 Est. Cost $323.40 Unrealized 0.0%
UNH United Health Group Inc 0.1%
Value ($000) $94 Shares 179 Est. Cost $511.31 Unrealized 0.0%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $90 Shares 1,757 Est. Cost $47.02 Unrealized 0.0%
PSA Public Storage 0.1%
Value ($000) $89 Shares 293 Est. Cost $242.81 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $85 Shares 590 Est. Cost $118.34 Unrealized 0.0%
NURE Nuveen Short-Term REIT ETF 0.1%
Value ($000) $81 Shares 2,610 Est. Cost $30.88 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 0.1%
Value ($000) $80 Shares 3,490 Est. Cost $23.04 Unrealized —
TSLA Tesla, Inc 0.1%
Value ($000) $80 Shares 321 Est. Cost $237.66 Unrealized 0.0%
COF Capital One Financial Corporation 0.1%
Value ($000) $79 Shares 600 Est. Cost $104.53 Unrealized 0.0%
LLY Eli Lilly and Company 0.1%
Value ($000) $75 Shares 129 Est. Cost $575.10 Unrealized 0.0%
FPX First Trust US Equity Opportunities ETF 0.1%
Value ($000) $75 Shares 784 Est. Cost $95.84 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value ($000) $75 Shares 1,323 Est. Cost $56.39 Unrealized —
FNDC Schwab Fundamental International Small Company Index ETF 0.1%
Value ($000) $71 Shares 2,043 Est. Cost $34.86 Unrealized —
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares 0.1%
Value ($000) $70 Shares 1,176 Est. Cost $59.32 Unrealized —
CRM salesforce.com, inc 0.1%
Value ($000) $70 Shares 265 Est. Cost $223.60 Unrealized 0.0%
INTC Intel Corporation 0.1%
Value ($000) $69 Shares 1,373 Est. Cost $40.04 Unrealized 0.0%
IBM International Business Machines Corporation 0.1%
Value ($000) $69 Shares 419 Est. Cost $141.50 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $67 Shares 430 Est. Cost $143.59 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $66 Shares 566 Est. Cost $115.14 Unrealized 0.0%
STAG STAG Industrial, Inc 0.1%
Value ($000) $63 Shares 1,604 Est. Cost $39.27 Unrealized —
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value ($000) $62 Shares 173 Est. Cost $350.99 Unrealized 0.0%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $61 Shares 570 Est. Cost $107.50 Unrealized —
EXC Exelon Corporation 0.1%
Value ($000) $61 Shares 1,699 Est. Cost $35.51 Unrealized 0.0%
— ETFMG Prime Cyber Security ETF 0.1%
Value ($000) $61 Shares 1,006 Est. Cost $60.43 Unrealized —
MGK Vanguard Mega Cap Growth Index Fund ETF Shares 0.1%
Value ($000) $60 Shares 230 Est. Cost $259.27 Unrealized —
FPXI First Trust International Equity Opportunities ETF 0.1%
Value ($000) $59 Shares 1,395 Est. Cost $42.25 Unrealized —
T AT&T Inc 0.1%
Value ($000) $58 Shares 3,460 Est. Cost $14.21 Unrealized 0.0%
FDX FedEx Corporation 0.1%
Value ($000) $56 Shares 223 Est. Cost $242.32 Unrealized 0.0%
VBR Vanguard Small-Cap Value Index Fund ETF Shares 0.1%
Value ($000) $55 Shares 307 Est. Cost $179.90 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $55 Shares 1,019 Est. Cost $53.82 Unrealized —
DFAE DFA Dimensional Emerging Core Equity Market ETF 0.0%
Value ($000) $54 Shares 2,257 Est. Cost $24.11 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $54 Shares 548 Est. Cost $98.91 Unrealized —
DIS The Walt Disney Company 0.0%
Value ($000) $54 Shares 595 Est. Cost $86.20 Unrealized 0.0%
GAA Cambria Global Asset Allocation ETF 0.0%
Value ($000) $52 Shares 1,856 Est. Cost $27.88 Unrealized —
EDV Vanguard Extended Duration Treasury Index Fund ETF Shares 0.0%
Value ($000) $51 Shares 634 Est. Cost $81.09 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $50 Shares 604 Est. Cost $82.99 Unrealized —
NEAR iShares Short Maturity Bond ETF 0.0%
Value ($000) $49 Shares 977 Est. Cost $50.52 Unrealized —
NEE NextEra Energy 0.0%
Value ($000) $49 Shares 807 Est. Cost $53.46 Unrealized 0.0%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares 0.0%
Value ($000) $49 Shares 338 Est. Cost $144.81 Unrealized —
L Loews Corporation 0.0%
Value ($000) $48 Shares 684 Est. Cost $66.05 Unrealized 0.0%
VZ Verizon Communications 0.0%
Value ($000) $47 Shares 1,244 Est. Cost $31.00 Unrealized 0.0%
BAC Bank of America Corporation 0.0%
Value ($000) $46 Shares 1,365 Est. Cost $27.61 Unrealized 0.0%
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.0%
Value ($000) $46 Shares 1,083 Est. Cost $42.17 Unrealized —
LMT Lockheed Martin Corporation 0.0%
Value ($000) $45 Shares 100 Est. Cost $417.42 Unrealized 0.0%
EXAS Exact Sciences Corporation 0.0%
Value ($000) $45 Shares 605 Est. Cost $65.55 Unrealized 0.0%
AVUS Avantis U.S. Equity ETF 0.0%
Value ($000) $44 Shares 539 Est. Cost $81.56 Unrealized —
VNQ Vanguard Real Estate Index Fund ETF Shares 0.0%
Value ($000) $44 Shares 496 Est. Cost $88.34 Unrealized —
MDLZ Mondelez International, Inc 0.0%
Value ($000) $43 Shares 597 Est. Cost $64.31 Unrealized 0.0%
ETR Entergy Corporation 0.0%
Value ($000) $43 Shares 423 Est. Cost $45.37 Unrealized 0.0%
MBB iShares MBS ETF 0.0%
Value ($000) $43 Shares 453 Est. Cost $94.13 Unrealized —
CMCSA Comcast Corporation 0.0%
Value ($000) $43 Shares 970 Est. Cost $40.09 Unrealized 0.0%
VIS Vanguard Industrials Index Fund ETF Shares 0.0%
Value ($000) $42 Shares 191 Est. Cost $220.69 Unrealized —
XNTK SPDR NYSE Technology ETF 0.0%
Value ($000) $41 Shares 252 Est. Cost $164.19 Unrealized —
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.0%
Value ($000) $39 Shares 270 Est. Cost $145.26 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value ($000) $39 Shares 502 Est. Cost $77.33 Unrealized —
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $38 Shares 629 Est. Cost $58.62 Unrealized 0.0%
— Nuveen Real Estate Income Fund 0.0%
Value ($000) $35 Shares 4,474 Est. Cost $7.82 Unrealized —
FNDF Schwab Fundamental International Large Company Index ETF 0.0%
Value ($000) $34 Shares 1,014 Est. Cost $33.74 Unrealized —
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $34 Shares 2,700 Est. Cost $11.22 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $34 Shares 1,484 Est. Cost $22.74 Unrealized —
AOM iShares Core Moderate Allocation ETF 0.0%
Value ($000) $33 Shares 796 Est. Cost $41.50 Unrealized —
ABBV AbbVie Inc 0.0%
Value ($000) $33 Shares 213 Est. Cost $135.72 Unrealized 0.0%
O Realty Income Corporation 0.0%
Value ($000) $32 Shares 564 Est. Cost $46.49 Unrealized 0.0%
XXCHNXX The China Fund, Inc 0.0%
Value ($000) $32 Shares 3,185 Est. Cost $10.16 Unrealized —
NVDA NVIDIA Corporation 0.0%
Value ($000) $32 Shares 65 Est. Cost $46.31 Unrealized 0.0%
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $32 Shares 570 Est. Cost $56.42 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value ($000) $32 Shares 615 Est. Cost $43.67 Unrealized 0.0%
F Ford Motor Company 0.0%
Value ($000) $32 Shares 2,625 Est. Cost $9.63 Unrealized 0.0%
ESGD iShares ESG MSCI EAFE ETF 0.0%
Value ($000) $30 Shares 403 Est. Cost $75.46 Unrealized —
DFUV DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF 0.0%
Value ($000) $30 Shares 811 Est. Cost $37.21 Unrealized —
WMT Walmart Inc 0.0%
Value ($000) $30 Shares 190 Est. Cost $51.64 Unrealized 0.0%
MO Altria Group, Inc 0.0%
Value ($000) $30 Shares 737 Est. Cost $34.81 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $30 Shares 2,738 Est. Cost $8.69 Unrealized 0.0%
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value ($000) $29 Shares 998 Est. Cost $29.22 Unrealized —
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $29 Shares 885 Est. Cost $32.84 Unrealized —
DFIC DIMENSIONAL ETF TR INTL CORE EQUITY 0.0%
Value ($000) $29 Shares 1,119 Est. Cost $25.53 Unrealized —
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%
Value ($000) $28 Shares 177 Est. Cost $156.90 Unrealized —
ISRG Intuitive Surgical, Inc 0.0%
Value ($000) $28 Shares 82 Est. Cost $298.09 Unrealized 0.0%
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0%
Value ($000) $28 Shares 446 Est. Cost $61.87 Unrealized —
AZN AstraZeneca PLC 0.0%
Value ($000) $27 Shares 400 Est. Cost $67.38 Unrealized —
ETHE Grayscale Ethereum Trust (ETH) 0.0%
Value ($000) $27 Shares 1,380 Est. Cost $19.44 Unrealized —
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $26 Shares 314 Est. Cost $83.89 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $26 Shares 222 Est. Cost $116.39 Unrealized —
GCOW PACER GLOBAL CASH COWS DIVIDN ETF 0.0%
Value ($000) $25 Shares 735 Est. Cost $34.26 Unrealized —
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $25 Shares 668 Est. Cost $37.58 Unrealized —
EIX Edison International 0.0%
Value ($000) $25 Shares 348 Est. Cost $59.52 Unrealized 0.0%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value ($000) $24 Shares 60 Est. Cost $405.70 Unrealized —
M MACYS INC COM 0.0%
Value ($000) $23 Shares 1,159 Est. Cost $14.47 Unrealized 0.0%
ARKK ARK Innovation ETF 0.0%
Value ($000) $23 Shares 442 Est. Cost $52.32 Unrealized —
DXCM DexCom, Inc 0.0%
Value ($000) $23 Shares 186 Est. Cost $102.16 Unrealized 0.0%
VFH Vanguard Financials Index Fund ETF Shares 0.0%
Value ($000) $23 Shares 247 Est. Cost $92.30 Unrealized —
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $23 Shares 118 Est. Cost $191.81 Unrealized —
AGZ iShares Agency Bond ETF 0.0%
Value ($000) $23 Shares 208 Est. Cost $108.57 Unrealized —
MDT Medtronic PLC 0.0%
Value ($000) $22 Shares 272 Est. Cost $71.45 Unrealized 0.0%
ADBE Adobe Inc 0.0%
Value ($000) $22 Shares 37 Est. Cost $576.76 Unrealized 0.0%
— Nuveen Quality Municipal Income Fund 0.0%
Value ($000) $22 Shares 1,925 Est. Cost $11.45 Unrealized —
NIO NIO Inc 0.0%
Value ($000) $22 Shares 2,397 Est. Cost $9.07 Unrealized —
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value ($000) $21 Shares 1,572 Est. Cost $13.30 Unrealized —
ESGE iShares ESG MSCI EM ETF 0.0%
Value ($000) $21 Shares 648 Est. Cost $32.04 Unrealized —
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.0%
Value ($000) $21 Shares 844 Est. Cost $24.49 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $21 Shares 181 Est. Cost $114.18 Unrealized —
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $20 Shares 572 Est. Cost $31.74 Unrealized 0.0%
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0%
Value ($000) $20 Shares 429 Est. Cost $45.77 Unrealized —
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $20 Shares 112 Est. Cost $175.04 Unrealized —
— APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $20 Shares 563 Est. Cost $34.71 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $20 Shares 234 Est. Cost $83.38 Unrealized —
PNC The PNC Financial Services Group, Inc 0.0%
Value ($000) $19 Shares 125 Est. Cost $119.93 Unrealized 0.0%
COST Costco Wholesale Corporation 0.0%
Value ($000) $19 Shares 29 Est. Cost $573.49 Unrealized 0.0%
SCHO Schwab Short-Term U.S. Treasury ETF 0.0%
Value ($000) $19 Shares 399 Est. Cost $48.41 Unrealized —
ABT Abbott Laboratories 0.0%
Value ($000) $19 Shares 174 Est. Cost $96.07 Unrealized 0.0%
XENWX Eaton Vance New York Municipal Bond Fund 0.0%
Value ($000) $19 Shares 1,976 Est. Cost $9.65 Unrealized —
CLF Cleveland Cliffs 0.0%
Value ($000) $19 Shares 925 Est. Cost $17.12 Unrealized 0.0%
LBAY TIDAL ETF TRUST LEATHERBACK LONG SHORT ALTERNATIVE YIELD ETF 0.0%
Value ($000) $19 Shares 728 Est. Cost $25.94 Unrealized —
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $18 Shares 519 Est. Cost $35.44 Unrealized —
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $18 Shares 117 Est. Cost $154.76 Unrealized —
XYZ Square, Inc 0.0%
Value ($000) $18 Shares 234 Est. Cost $56.54 Unrealized 0.0%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.0%
Value ($000) $18 Shares 376 Est. Cost $47.43 Unrealized —
SPGI S&P Global Inc 0.0%
Value ($000) $18 Shares 40 Est. Cost $388.21 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $17 Shares 469 Est. Cost $33.15 Unrealized 0.0%
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value ($000) $17 Shares 364 Est. Cost $47.21 Unrealized —
INTU Intuit Inc 0.0%
Value ($000) $17 Shares 27 Est. Cost $544.67 Unrealized 0.0%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value ($000) $17 Shares 201 Est. Cost $84.02 Unrealized —
SYK Stryker Corporation 0.0%
Value ($000) $17 Shares 56 Est. Cost $274.84 Unrealized 0.0%
AVDE Avantis International Equity ETF 0.0%
Value ($000) $17 Shares 275 Est. Cost $60.38 Unrealized —
RWGFX RIVERPARK/WEDGEWOOD FUND RETAIL CLASS 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $4.15 Unrealized —
UBER Uber Technologies, Inc 0.0%
Value ($000) $16 Shares 260 Est. Cost $52.31 Unrealized 0.0%
SHW The Sherwin-Williams Company 0.0%
Value ($000) $16 Shares 50 Est. Cost $264.03 Unrealized 0.0%
SPLB SPDR Portfolio Long Term Corporate Bond ETF 0.0%
Value ($000) $15 Shares 649 Est. Cost $23.80 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $15 Shares 622 Est. Cost $24.80 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $15 Shares 329 Est. Cost $46.66 Unrealized —
STX SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $15 Shares 178 Est. Cost $70.61 Unrealized 0.0%
DHR Danaher Corporation 0.0%
Value ($000) $15 Shares 66 Est. Cost $210.35 Unrealized 0.0%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $15 Shares 145 Est. Cost $102.80 Unrealized —
GE General Electric Company 0.0%
Value ($000) $15 Shares 117 Est. Cost $91.47 Unrealized 0.0%
OCCI OFS Credit Company, Inc 0.0%
Value ($000) $14 Shares 2,180 Est. Cost $6.46 Unrealized —
DFIS DIMENSIONAL INTERN SMALL CAP ETF 0.0%
Value ($000) $14 Shares 574 Est. Cost $24.18 Unrealized —
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $14 Shares 162 Est. Cost $85.59 Unrealized —
AA Alcoa Corporation 0.0%
Value ($000) $14 Shares 401 Est. Cost $26.37 Unrealized 0.0%
VTEB Vanguard Tax-Exempt Bond Index Fund ETF Shares 0.0%
Value ($000) $14 Shares 265 Est. Cost $51.13 Unrealized —
APH Amphenol Corporation 0.0%
Value ($000) $14 Shares 136 Est. Cost $43.39 Unrealized 0.0%
VDC Vanguard Consumer Staples Index Fund ETF Shares 0.0%
Value ($000) $13 Shares 71 Est. Cost $189.99 Unrealized —
KT KT Corporation 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.44 Unrealized —
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $13 Shares 25 Est. Cost $480.76 Unrealized 0.0%
AEHR Aehr Test Systems 0.0%
Value ($000) $13 Shares 500 Est. Cost $29.17 Unrealized 0.0%
MSI Motorola Solutions 0.0%
Value ($000) $13 Shares 42 Est. Cost $295.69 Unrealized 0.0%
FCOM Fidelity MSCI Communication Services Index ETF 0.0%
Value ($000) $13 Shares 294 Est. Cost $44.56 Unrealized —
PGR The Progressive Corporation 0.0%
Value ($000) $13 Shares 82 Est. Cost $143.35 Unrealized 0.0%
PAVE Global X U.S. Infrastructure Development ETF 0.0%
Value ($000) $13 Shares 376 Est. Cost $34.45 Unrealized —
ASML ASML Holding NV 0.0%
Value ($000) $13 Shares 17 Est. Cost $760.88 Unrealized —
GH Guardant Health, Inc 0.0%
Value ($000) $13 Shares 478 Est. Cost $26.23 Unrealized 0.0%
BDX Becton Dickinson and Co 0.0%
Value ($000) $13 Shares 52 Est. Cost $236.50 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $13 Shares 440 Est. Cost $28.59 Unrealized —
— ImmunoGen, Inc 0.0%
Value ($000) $13 Shares 424 Est. Cost $29.65 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $12 Shares 293 Est. Cost $42.27 Unrealized —
— Marathon Oil Corporation 0.0%
Value ($000) $12 Shares 508 Est. Cost $24.17 Unrealized —
— BlackRock Enhanced Capital and Income Fund, Inc 0.0%
Value ($000) $12 Shares 644 Est. Cost $19.00 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $12 Shares 133 Est. Cost $90.98 Unrealized —
CTVA Corteva, Inc 0.0%
Value ($000) $12 Shares 252 Est. Cost $46.55 Unrealized 0.0%
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0%
Value ($000) $12 Shares 433 Est. Cost $27.44 Unrealized —
ZBH Zimmer Biomet Holdings, Inc 0.0%
Value ($000) $12 Shares 97 Est. Cost $109.35 Unrealized 0.0%
CTAS Cintas Corporation 0.0%
Value ($000) $12 Shares 19 Est. Cost $131.70 Unrealized 0.0%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $12 Shares 230 Est. Cost $50.60 Unrealized —
BSX Boston Scientific Corporation 0.0%
Value ($000) $12 Shares 201 Est. Cost $53.38 Unrealized 0.0%
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0%
Value ($000) $11 Shares 373 Est. Cost $30.83 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $11 Shares 1,010 Est. Cost $6.23 Unrealized 0.0%
PINS Pinterest, Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $31.43 Unrealized 0.0%
KBR KBR, Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.76 Unrealized 0.0%
— AllianceBernstein National Municipal Income Fund 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.84 Unrealized —
FIXD First Trust TCW Opportunistic Fixed Income ETF 0.0%
Value ($000) $11 Shares 243 Est. Cost $44.53 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $11 Shares 60 Est. Cost $179.25 Unrealized —
GLD SPDR Gold Shares 0.0%
Value ($000) $11 Shares 56 Est. Cost $191.18 Unrealized —
— TE Connectivity Ltd 0.0%
Value ($000) $11 Shares 76 Est. Cost $140.50 Unrealized —
IBDRY Iberdrola, S.A 0.0%
Value ($000) $11 Shares 202 Est. Cost $52.50 Unrealized —
ADSK Autodesk, Inc 0.0%
Value ($000) $10 Shares 43 Est. Cost $215.94 Unrealized 0.0%
SWX Southwest Gas Holdings, Inc 0.0%
Value ($000) $10 Shares 165 Est. Cost $60.11 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $10 Shares 560 Est. Cost $14.52 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Company Limited 0.0%
Value ($000) $10 Shares 99 Est. Cost $103.84 Unrealized —
EUSB ISHARES TR ESG ADV TTL USD 0.0%
Value ($000) $10 Shares 236 Est. Cost $43.32 Unrealized —
BANX StoneCastle Financial Corp 0.0%
Value ($000) $10 Shares 552 Est. Cost $13.41 Unrealized 0.0%
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0%
Value ($000) $10 Shares 205 Est. Cost $48.36 Unrealized —
FNCL Fidelity MSCI Financials Index ETF 0.0%
Value ($000) $10 Shares 181 Est. Cost $53.60 Unrealized —
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0%
Value ($000) $10 Shares 177 Est. Cost $54.28 Unrealized —
NVO Novo Nordisk A/S 0.0%
Value ($000) $10 Shares 92 Est. Cost $103.45 Unrealized —
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0%
Value ($000) $9 Shares 298 Est. Cost $31.54 Unrealized —
— PIMCO Municipal Income Fund 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.33 Unrealized —
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value ($000) $9 Shares 352 Est. Cost $26.43 Unrealized —
TENB TENABLE HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.06 Unrealized 0.0%
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $9 Shares 208 Est. Cost $44.22 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.79 Unrealized 0.0%
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $9 Shares 174 Est. Cost $52.16 Unrealized —
— Arista Networks, Inc 0.0%
Value ($000) $9 Shares 38 Est. Cost $235.50 Unrealized —
— DNP Select Income Fund Inc 0.0%
Value ($000) $9 Shares 1,055 Est. Cost $8.48 Unrealized —
DFEM DIMENSIONAL EMERG MARK CRE EQY 2 ETF 0.0%
Value ($000) $9 Shares 358 Est. Cost $24.97 Unrealized —
— Lam Research Corporation 0.0%
Value ($000) $9 Shares 11 Est. Cost $796.45 Unrealized —
COIN Coinbase Global Inc 0.0%
Value ($000) $9 Shares 50 Est. Cost $109.20 Unrealized 0.0%
IHI iShares U.S. Medical Devices ETF 0.0%
Value ($000) $9 Shares 161 Est. Cost $53.91 Unrealized —
ORCL Oracle Corporation 0.0%
Value ($000) $9 Shares 82 Est. Cost $106.71 Unrealized 0.0%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value ($000) $8 Shares 23 Est. Cost $369.04 Unrealized —
NTDOY Nintendo Co 0.0%
Value ($000) $8 Shares 650 Est. Cost $12.99 Unrealized —
HON Honeywell International Inc 0.0%
Value ($000) $8 Shares 40 Est. Cost $172.33 Unrealized 0.0%
AVGO Broadcom Inc 0.0%
Value ($000) $8 Shares 7 Est. Cost $92.23 Unrealized 0.0%
PENN Penn National Gaming, Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.19 Unrealized 0.0%
BABA Alibaba Group Holding Limited 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.51 Unrealized —
ARKW ARK Next Generation Internet ETF 0.0%
Value ($000) $8 Shares 102 Est. Cost $75.91 Unrealized —
LW Lamb Weston Holdings, Inc 0.0%
Value ($000) $8 Shares 71 Est. Cost $92.03 Unrealized 0.0%
DPZ Domino's Pizza, Inc 0.0%
Value ($000) $7 Shares 18 Est. Cost $363.43 Unrealized 0.0%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares 0.0%
Value ($000) $7 Shares 27 Est. Cost $268.59 Unrealized —
ROP Roper Technologies, Inc 0.0%
Value ($000) $7 Shares 13 Est. Cost $508.04 Unrealized 0.0%
SNPS Synopsys, Inc 0.0%
Value ($000) $7 Shares 14 Est. Cost $511.34 Unrealized 0.0%
TT Trane Technologies PLC 0.0%
Value ($000) $7 Shares 29 Est. Cost $214.57 Unrealized 0.0%
BURL Burlington Stores, Inc 0.0%
Value ($000) $7 Shares 36 Est. Cost $149.23 Unrealized 0.0%
RBLX Roblox Corp 0.0%
Value ($000) $7 Shares 148 Est. Cost $36.95 Unrealized 0.0%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $7 Shares 675 Est. Cost $7.95 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $446.64 Unrealized 0.0%
ESML iShares ESG MSCI USA Small-Cap ETF 0.0%
Value ($000) $7 Shares 176 Est. Cost $38.11 Unrealized —
NXPI NXP Semiconductors N.V 0.0%
Value ($000) $7 Shares 29 Est. Cost $193.61 Unrealized 0.0%
DVYE iShares Emerging Markets Dividend ETF 0.0%
Value ($000) $7 Shares 247 Est. Cost $26.49 Unrealized —
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0%
Value ($000) $7 Shares 110 Est. Cost $59.13 Unrealized —
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares 0.0%
Value ($000) $6 Shares 105 Est. Cost $61.38 Unrealized —
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.0%
Value ($000) $6 Shares 246 Est. Cost $25.71 Unrealized —
EW Edwards Lifesciences Corporation 0.0%
Value ($000) $6 Shares 82 Est. Cost $69.58 Unrealized 0.0%
— PIMCO Corporate & Income Strategy Fund 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.41 Unrealized —
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.07 Unrealized 0.0%
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $6 Shares 111 Est. Cost $55.19 Unrealized —
ALL The Allstate Corporation 0.0%
Value ($000) $6 Shares 44 Est. Cost $124.75 Unrealized 0.0%
ADP Automatic Data Processing, Inc 0.0%
Value ($000) $6 Shares 26 Est. Cost $222.04 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $6 Shares 204 Est. Cost $24.67 Unrealized 0.0%
DDOG Datadog, Inc 0.0%
Value ($000) $6 Shares 48 Est. Cost $103.00 Unrealized 0.0%
DIHP DIMENSIONAL ETF TR INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $6 Shares 226 Est. Cost $25.71 Unrealized —
WDAY Workday, Inc 0.0%
Value ($000) $6 Shares 21 Est. Cost $238.09 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $6 Shares 43 Est. Cost $111.04 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 14 Est. Cost $369.42 Unrealized 0.0%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $6 Shares 42 Est. Cost $134.88 Unrealized —
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $6 Shares 43 Est. Cost $100.17 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $6 Shares 19 Est. Cost $233.72 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $5 Shares 54 Est. Cost $100.96 Unrealized —
SPTI SPDR Portfolio Intermediate Term Treasury ETF 0.0%
Value ($000) $5 Shares 188 Est. Cost $28.61 Unrealized —
CSCO Cisco Systems, Inc 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.98 Unrealized 0.0%
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $179.88 Unrealized 0.0%
SHOP Shopify Inc 0.0%
Value ($000) $5 Shares 67 Est. Cost $63.86 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $5 Shares 260 Est. Cost $16.04 Unrealized 0.0%
SLB Schlumberger Limited 0.0%
Value ($000) $5 Shares 99 Est. Cost $51.21 Unrealized 0.0%
AOA iShares Core Aggressive Allocation ETF 0.0%
Value ($000) $5 Shares 74 Est. Cost $69.43 Unrealized —
— The Gabelli Equity Trust Inc 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.08 Unrealized —
VB Vanguard Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $5 Shares 24 Est. Cost $209.17 Unrealized —
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0%
Value ($000) $5 Shares 172 Est. Cost $28.92 Unrealized —
DDD 3D Systems Corporation 0.0%
Value ($000) $5 Shares 770 Est. Cost $4.93 Unrealized 0.0%
ILMN Illumina, Inc 0.0%
Value ($000) $5 Shares 35 Est. Cost $115.36 Unrealized 0.0%
BANC Banc of California, Inc 0.0%
Value ($000) $5 Shares 361 Est. Cost $11.64 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $5 Shares 235 Est. Cost $19.64 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $44.07 Unrealized 0.0%
MEAR iShares Short Maturity Municipal Bond ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $50.02 Unrealized —
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $5 Shares 261 Est. Cost $16.32 Unrealized 0.0%
MPC Marathon Petroleum Corporation 0.0%
Value ($000) $5 Shares 30 Est. Cost $141.98 Unrealized 0.0%
MDB MongoDB, Inc 0.0%
Value ($000) $4 Shares 11 Est. Cost $379.37 Unrealized 0.0%
IAU iShares Gold Trust 0.0%
Value ($000) $4 Shares 115 Est. Cost $39.03 Unrealized —
SCHH Schwab U.S. REIT ETF 0.0%
Value ($000) $4 Shares 216 Est. Cost $20.73 Unrealized —
ICSH iShares Ultra Short-Term Bond ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $50.36 Unrealized —
DCH American Axle & Manufacturing Holdings, Inc 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.40 Unrealized 0.0%
EL The Estee Lauder Companies Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $127.17 Unrealized 0.0%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $111.79 Unrealized —
PYPL PayPal Holdings, Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.15 Unrealized 0.0%
VLO Valero Energy Corporation 0.0%
Value ($000) $4 Shares 33 Est. Cost $119.35 Unrealized 0.0%
PULS PGIM Ultra Short Bond ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $49.39 Unrealized —
AMGN Amgen Inc 0.0%
Value ($000) $4 Shares 14 Est. Cost $255.10 Unrealized 0.0%
MGV Vanguard Mega Cap Value Index Fund ETF Shares 0.0%
Value ($000) $4 Shares 38 Est. Cost $109.53 Unrealized —
AAL American Airlines Group 0.0%
Value ($000) $4 Shares 302 Est. Cost $12.56 Unrealized 0.0%
JCI Johnson Controls International PLC 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.71 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value ($000) $4 Shares 79 Est. Cost $52.29 Unrealized —
DUK Duke Energy Corp 0.0%
Value ($000) $4 Shares 42 Est. Cost $83.85 Unrealized 0.0%
FHLC Fidelity MSCI Health Care Index ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $64.87 Unrealized —
HUBS HubSpot, Inc 0.0%
Value ($000) $4 Shares 7 Est. Cost $481.11 Unrealized 0.0%
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.66 Unrealized —
DFAS Dimensional US Small Cap ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $59.26 Unrealized —
SPOT Spotify Technology S.A 0.0%
Value ($000) $4 Shares 21 Est. Cost $174.62 Unrealized 0.0%
AMP Ameriprise Financial, Inc 0.0%
Value ($000) $4 Shares 10 Est. Cost $333.50 Unrealized 0.0%
CVX Chevron Corporation 0.0%
Value ($000) $4 Shares 26 Est. Cost $137.80 Unrealized 0.0%
VT Vanguard Total World Stock Index Fund ETF Shares 0.0%
Value ($000) $4 Shares 38 Est. Cost $102.42 Unrealized —
AIV APARTMENT INVT &MGMT CO CL A 0.0%
Value ($000) $4 Shares 495 Est. Cost $7.84 Unrealized —
FTV Fortive Corporation 0.0%
Value ($000) $4 Shares 52 Est. Cost $52.24 Unrealized 0.0%
MPWR Monolithic Power Systems, Inc 0.0%
Value ($000) $4 Shares 6 Est. Cost $513.84 Unrealized 0.0%
G Genpact Limited 0.0%
Value ($000) $4 Shares 108 Est. Cost $33.45 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.32 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.37 Unrealized —
TEVA Teva Pharmaceutical Industries Limited 0.0%
Value ($000) $4 Shares 344 Est. Cost $10.44 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $4 Shares 1 Est. Cost $3067.93 Unrealized 0.0%
— Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.82 Unrealized —
NOW ServiceNow, Inc 0.0%
Value ($000) $4 Shares 5 Est. Cost $126.04 Unrealized 0.0%
GSK GlaxoSmithKline plc 0.0%
Value ($000) $3 Shares 94 Est. Cost $36.97 Unrealized —
ESTC Elastic N.V 0.0%
Value ($000) $3 Shares 30 Est. Cost $88.87 Unrealized 0.0%
CRWD CrowdStrike Holdings, Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $209.43 Unrealized 0.0%
AOR iShares Core Growth Allocation ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.44 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $3 Shares 7 Est. Cost $479.75 Unrealized 0.0%
KMLM KFA MOUNT LUCAS INDEX STRATEGY ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $28.87 Unrealized —
— FuelCell Energy Inc 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.60 Unrealized —
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value ($000) $3 Shares 32 Est. Cost $99.78 Unrealized —
SNOW Snowflake Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $169.08 Unrealized 0.0%
JBLU JetBlue Airways Corporation 0.0%
Value ($000) $3 Shares 570 Est. Cost $4.69 Unrealized 0.0%
— BlackRock Municipal Income Trust 0.0%
Value ($000) $3 Shares 314 Est. Cost $10.07 Unrealized —
IXG iShares Global Financials ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.95 Unrealized —
GSY Invesco Ultra Short Duration ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $50.08 Unrealized —
MELI MercadoLibre, Inc 0.0%
Value ($000) $3 Shares 2 Est. Cost $1417.24 Unrealized 0.0%
— FLEETCOR Technologies, Inc 0.0%
Value ($000) $3 Shares 11 Est. Cost $282.64 Unrealized —
ARGX argenx SE 0.0%
Value ($000) $3 Shares 8 Est. Cost $380.38 Unrealized —
MDGL Madrigal Pharmaceuticals, Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $174.99 Unrealized 0.0%
LAND Gladstone Land Corporation 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.46 Unrealized —
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.25 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK WHEN ISSUED 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.79 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.71 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $51.94 Unrealized 0.0%
SOXX iShares PHLX Semiconductor ETF 0.0%
Value ($000) $3 Shares 5 Est. Cost $576.20 Unrealized —
DISV DIMENSIONAL INTERN SMALL CAP VL ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $25.77 Unrealized —
IMCG ISHARES TRUST MID GROWTH INDEX FUND ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $64.40 Unrealized —
CTA SIMPLIFY MANAGED FUTURS STRGY ETF 0.0%
Value ($000) $3 Shares 117 Est. Cost $23.62 Unrealized —
OGN Organon & Co 0.0%
Value ($000) $3 Shares 188 Est. Cost $12.33 Unrealized 0.0%
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.74 Unrealized —
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $3 Shares 44 Est. Cost $53.61 Unrealized 0.0%
VUG Vanguard Growth Index Fund ETF Shares 0.0%
Value ($000) $3 Shares 8 Est. Cost $329.25 Unrealized —
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $3 Shares 168 Est. Cost $15.58 Unrealized —
BYLD iShares Yield Optimized Bond ETF 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.50 Unrealized —
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $3 Shares 11 Est. Cost $232.39 Unrealized 0.0%
TXN Texas Instruments Incorporated 0.0%
Value ($000) $3 Shares 15 Est. Cost $145.50 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $126.75 Unrealized 0.0%
SIXG Defiance 5G Next Gen Connectivity ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.00 Unrealized —
AVNS Avanos Medical, Inc 0.0%
Value ($000) $3 Shares 112 Est. Cost $20.64 Unrealized 0.0%
NBIX Neurocrine Biosciences, Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $115.11 Unrealized 0.0%
IMTB iShares Core 5-10 Year USD Bond ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $43.84 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $2 Shares 21 Est. Cost $109.73 Unrealized 0.0%
HTRB Hartford Total Return Bond ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.15 Unrealized —
EQIX Equinix Inc Par $0.001 0.0%
Value ($000) $2 Shares 3 Est. Cost $733.71 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.93 Unrealized 0.0%
MU Micron Technology, Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.62 Unrealized 0.0%
ADI Analog Devices, Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $172.22 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $169.36 Unrealized —
BHVN BIOHAVEN LTD COMMON SHARES 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.10 Unrealized 0.0%
TTD The Trade Desk, Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.47 Unrealized 0.0%
— Tilray, Inc 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.30 Unrealized —
TRV The Travelers Companies 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.66 Unrealized 0.0%
IDRV iShares Self-Driving EV and Tech ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.94 Unrealized —
VOD Vodafone Group PLC 0.0%
Value ($000) $2 Shares 260 Est. Cost $8.69 Unrealized —
NYF iShares New York Muni Bond ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.67 Unrealized —
ARKG ARK Genomic Revolution ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.78 Unrealized —
TDC Teradata Corporation 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.96 Unrealized 0.0%
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $66.27 Unrealized —
RF Regions Financial Corporation 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.05 Unrealized 0.0%
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.89 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.81 Unrealized 0.0%
TDOC Teladoc Health, Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.45 Unrealized 0.0%
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.11 Unrealized —
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.63 Unrealized —
HTZ HERTZ RENTAL CAR HOLDING 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.66 Unrealized 0.0%
— ASENSUS SURGICAL INC 0.0%
Value ($000) $2 Shares 6,500 Est. Cost $0.32 Unrealized —
PANW Palo Alto Networks, Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $133.70 Unrealized 0.0%
ETN Eaton Corporation PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $215.55 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $2 Shares 325 Est. Cost $4.49 Unrealized 0.0%
CNC Centene Corporation 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.14 Unrealized 0.0%
UTHR United Therapeutics Corporation 0.0%
Value ($000) $2 Shares 9 Est. Cost $230.49 Unrealized 0.0%
— CymaBay Therapeutics, Inc 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.61 Unrealized —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.74 Unrealized —
VXUS Vanguard Total International Stock Index Fund ETF Shares 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.73 Unrealized —
EG Everest Re Group, Ltd 0.0%
Value ($000) $2 Shares 5 Est. Cost $374.24 Unrealized 0.0%
MCD McDonald's Corporation 0.0%
Value ($000) $2 Shares 6 Est. Cost $258.68 Unrealized 0.0%
DLS WisdomTree International SmallCap Dividend Fund 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.93 Unrealized —
OLED Universal Display Corporation 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.47 Unrealized 0.0%
HIG The Hartford Financial Services Group, Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.47 Unrealized 0.0%
VXF Vanguard Extended Market Index Fund ETF Shares 0.0%
Value ($000) $2 Shares 11 Est. Cost $171.00 Unrealized —
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.47 Unrealized —
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.47 Unrealized 0.0%
— Eaton Vance Senior Floating-Rate Trust 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.64 Unrealized —
TTWO Take-Two Interactive Software, Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $149.20 Unrealized 0.0%
STE Steris PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $207.61 Unrealized 0.0%
REGN Regeneron Pharmaceuticals, Inc 0.0%
Value ($000) $2 Shares 2 Est. Cost $818.96 Unrealized 0.0%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.56 Unrealized —
XLC Communication Services Select Sector SPDR Fund 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.67 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $2 Shares 6 Est. Cost $290.67 Unrealized —
QQQJ INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.14 Unrealized —
— Senseonics Holdings, Inc 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.57 Unrealized —
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.12 Unrealized —
FOLD Amicus Therapeutics, Inc 0.0%
Value ($000) $2 Shares 117 Est. Cost $11.35 Unrealized 0.0%
— Avadel Pharmaceuticals plc 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.12 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALU ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.17 Unrealized —
— Nuveen Municipal Credit Income Fund 0.0%
Value ($000) $2 Shares 132 Est. Cost $11.81 Unrealized —
— MFS Municipal Income Trust 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.18 Unrealized —
NOK Nokia Corporation 0.0%
Value ($000) $2 Shares 452 Est. Cost $3.42 Unrealized —
TOST TOAST INC CL A 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.40 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.29 Unrealized 0.0%
VO Vanguard Mid-Cap Index Fund ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $247.00 Unrealized —
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.00 Unrealized —
XPMAX Pioneer Municipal High Income Advantage Trust 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.04 Unrealized —
MNST Monster Beverage Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.44 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.65 Unrealized 0.0%
SBUX Starbucks Corporation 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.19 Unrealized 0.0%
IZRL ARK Israel Innovative Technology ETF 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.43 Unrealized —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.67 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.11 Unrealized 0.0%
GILD Gilead Sciences, Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.19 Unrealized 0.0%
MCHI iShares MSCI China ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.34 Unrealized —
ASND Ascendis Pharma A/S 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.00 Unrealized —
PEN Penumbra, Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $221.05 Unrealized 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.11 Unrealized 0.0%
DMXF ISHARES TRUST ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.89 Unrealized —
TEAM Atlassian Corporation PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.33 Unrealized 0.0%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.32 Unrealized —
VDE Vanguard Energy Index Fund ETF Shares 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.50 Unrealized —
EWW iShares MSCI Mexico Capped ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.82 Unrealized —
CYDY CytoDyn Inc 0.0%
Value ($000) $1 Shares 5,908 Est. Cost $0.19 Unrealized 0.0%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.96 Unrealized —
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.56 Unrealized —
KIE SPDR S&P Insurance ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.24 Unrealized —
NKE NIKE, Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.99 Unrealized 0.0%
NEO NeoGenomics, Inc 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.36 Unrealized 0.0%
SNY Sanofi SA 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.73 Unrealized —
ENTG Entegris, Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.54 Unrealized 0.0%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.33 Unrealized —
NVT nVent Electric plc 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.72 Unrealized 0.0%
ENPH Enphase Energy, Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.06 Unrealized 0.0%
IYT iShares Transportation Average ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $262.50 Unrealized —
SNSR Global X Funds - Global X Internet of Things ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.97 Unrealized —
FYX First Trust Small Cap Core AlphaDEX Fund 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.64 Unrealized —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.21 Unrealized 0.0%
BIZD VanEck Vectors BDC Income ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.08 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.91 Unrealized 0.0%
NLY Annaly Capital Management, Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.38 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.94 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.20 Unrealized —
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.31 Unrealized —
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.75 Unrealized 0.0%
VTC Vanguard Total Corporate Bond ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.09 Unrealized —
AMT American Tower Corporation 0.0%
Value ($000) $1 Shares 4 Est. Cost $175.15 Unrealized 0.0%
GT The Goodyear Tire & Rubber Company 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.29 Unrealized 0.0%
COMT iShares Commodities Select Strategy ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.06 Unrealized —
— Akero Therapeutics, Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.35 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.71 Unrealized —
— Cooper Companies Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $378.50 Unrealized —
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.08 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.17 Unrealized —
IQV IQVIA Holdings Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.32 Unrealized 0.0%
FSLR First Solar, Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.94 Unrealized 0.0%
PSTG Pure Storage, Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.07 Unrealized 0.0%
KNSL Kinsale Capital Group, Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $369.74 Unrealized 0.0%
— Direxion Daily S&P 500 Bear 3X Shares 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.52 Unrealized —
ALLT Allot Ltd 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.67 Unrealized 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.33 Unrealized —
MIRM Mirum Pharmaceuticals, Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.26 Unrealized 0.0%
— Intra-Cellular Therapies, Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.67 Unrealized —
— FISKER INC COM CL A 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.75 Unrealized —
XMHIX Pioneer Municipal High Income Trust 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.61 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.79 Unrealized —
INSM Insmed Incorporated 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.93 Unrealized 0.0%
LMND Lemonade, Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.07 Unrealized 0.0%
— BRAINSTORM CELL THERAPEUTICSCOM NEW 0.0%
Value ($000) $1 Shares 1,920 Est. Cost $0.27 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.09 Unrealized 0.0%
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.58 Unrealized —
BMEA BIOMEA FUSION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.15 Unrealized 0.0%
REET iShares Global REIT ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.90 Unrealized —
EWQ iShares MSCI France ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.17 Unrealized —
— The Gabelli Healthcare & Wellness Trust 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.34 Unrealized —
— Direxion Moonshot Innovators ETF 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.41 Unrealized —
CHCI COMSTOCK HLDG COS INC FORMERLY COMSTOCK HOMEBUILDING 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.32 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.16 Unrealized 0.0%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.88 Unrealized —
BSV Vanguard Short-Term Bond Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.20 Unrealized —
ALNY Alnylam Pharmaceuticals, Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.34 Unrealized 0.0%
DRS LEONARDO DRS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.68 Unrealized 0.0%
IPIX INNOVATION PHARMACEUTICALS ICOM 0.0%
Value ($000) $0 Shares 75,894 Est. Cost $0.01 Unrealized 0.0%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.20 Unrealized —
PCEF Invesco CEF Income Composite ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.63 Unrealized —
FVRR Fiverr International Ltd 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.74 Unrealized 0.0%
— SunPower Corporation 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.82 Unrealized —
PRTA Prothena Corporation plc 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.49 Unrealized 0.0%
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.67 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.75 Unrealized 0.0%
SIZE iShares Edge MSCI USA Size Factor ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.00 Unrealized —
GWX SPDR S&P International Small Cap ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.56 Unrealized —
ROKU Roku, Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.65 Unrealized 0.0%
— Virgin Galactic Holdings, Inc 0.0%
Value ($000) $0 Shares 108 Est. Cost $2.45 Unrealized —
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.32 Unrealized 0.0%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.67 Unrealized —
PGX Invesco Preferred ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.72 Unrealized —
NU NU HOLDINGS LTD USD0.000006666666 CLASS A 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.08 Unrealized 0.0%
DFUS Dimensional US Equity ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.75 Unrealized —
QVMT Invesco S&P 500 Enhanced Value ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.75 Unrealized —
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.80 Unrealized —
NTRA Natera, Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.96 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTIC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.16 Unrealized 0.0%
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.00 Unrealized —
BND Vanguard Total Bond Market Index Fund ETF Shares 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.00 Unrealized —
— LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.23 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.75 Unrealized —
TMUS T-Mobile Us Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.16 Unrealized 0.0%
— Flaherty & Crumrine Preferred Securities Income Fund Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.64 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.80 Unrealized 0.0%
WAB Wabtec Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.67 Unrealized 0.0%
— INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.51 Unrealized —
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost $1.42 Unrealized 0.0%
DAL Delta Air Lines, Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.44 Unrealized 0.0%
— Nuveen New Jersey Quality Municipal Income Fund 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.00 Unrealized —
RYLD GLOBAL X RUSSELL 2000 COVERED CALL E 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.29 Unrealized —
— RITE AID CORP COM 0.0%
Value ($000) $0 Shares 430 Est. Cost $0.22 Unrealized —
IPOS Renaissance International IPO ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.00 Unrealized —
KWEB KraneShares CSI China Internet ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.00 Unrealized —
SCHD Schwab U.S. Dividend Equity ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.00 Unrealized —
— Tekla Healthcare Investors 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.00 Unrealized —
NAT Nordic American Tankers Limited 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.25 Unrealized 0.0%
— Six Flags Entertainment Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.00 Unrealized —
SDCCQ SmileDirectClub, Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.03 Unrealized 0.0%
— TONIX PHARMACEUTICALS HLDG CORP COM PAR $0.001 NEW 2023 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.39 Unrealized —
RVVTF REVIVE THERAPEUTICS LTD COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized 0.0%
NBLWF WTS NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.00 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized 0.0%
— W WORLD CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.80 Unrealized —