KERR FINANCIAL PLANNING Corp Diversified Active

CIK: 0002095947 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 25, 2025

Total Value ($000): $70,979 (100.0% shares, 0.0% debt)

Holdings (561)

TSLA TESLA INC 6.7%
Value ($000) $4,771 Shares 11,273 Est. Cost $346.84 Unrealized 0.0%
QQQ INVSC QQQ TRUST SRS 1 ETF 6.1%
Value ($000) $4,300 Shares 7,043 Est. Cost $610.60 Unrealized —
NVDA NVIDIA CORP 5.5%
Value ($000) $3,939 Shares 20,964 Est. Cost $174.29 Unrealized 0.0%
AAPL APPLE INC 5.5%
Value ($000) $3,930 Shares 14,596 Est. Cost $225.58 Unrealized 0.0%
AMZN AMAZON.COM INC 3.8%
Value ($000) $2,703 Shares 11,598 Est. Cost $226.35 Unrealized 0.0%
ARKK ARK INNOVATION ETF 2.9%
Value ($000) $2,083 Shares 27,158 Est. Cost $76.68 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.9%
Value ($000) $2,055 Shares 3,041 Est. Cost $675.78 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 2.8%
Value ($000) $1,996 Shares 11,525 Est. Cost $162.07 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 2.0%
Value ($000) $1,402 Shares 24,688 Est. Cost $56.80 Unrealized —
IYY ISHARES DOW JONES US ETF 1.7%
Value ($000) $1,220 Shares 7,459 Est. Cost $163.51 Unrealized —
AMD ADVANCED MICRO DEVIC 1.7%
Value ($000) $1,184 Shares 4,840 Est. Cost $161.38 Unrealized 0.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 1.6%
Value ($000) $1,150 Shares 4,162 Est. Cost $276.27 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,131 Shares 2,216 Est. Cost $508.71 Unrealized 0.0%
IUSB ISHARES CORE UNIVERSAL USD BOND ETF 1.5%
Value ($000) $1,084 Shares 23,252 Est. Cost $46.64 Unrealized —
GRNY FUNDSTRAT GRANNY SHT US LG CP ETF 1.2%
Value ($000) $840 Shares 34,084 Est. Cost $24.64 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 1.1%
Value ($000) $799 Shares 2,317 Est. Cost $344.96 Unrealized —
ITOT ISHARES TOTAL US STOCK MARKET ETF 1.1%
Value ($000) $768 Shares 5,243 Est. Cost $146.42 Unrealized —
RMBS RAMBUS INC DEL 1.0%
Value ($000) $742 Shares 7,950 Est. Cost $77.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $726 Shares 2,393 Est. Cost $295.93 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $704 Shares 1,139 Est. Cost $618.24 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.9%
Value ($000) $655 Shares 6,538 Est. Cost $100.12 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.8%
Value ($000) $571 Shares 1,058 Est. Cost $454.77 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.8%
Value ($000) $558 Shares 5,914 Est. Cost $94.36 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.8%
Value ($000) $557 Shares 8,975 Est. Cost $62.02 Unrealized —
GOOGL ALPHABET INC CLASS A 0.7%
Value ($000) $529 Shares 1,832 Est. Cost $209.20 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $496 Shares 1,053 Est. Cost $471.50 Unrealized —
OUSA ALPS O SHARES U S QLTY DIVID ETF 0.7%
Value ($000) $496 Shares 8,809 Est. Cost $56.33 Unrealized —
META META PLATFORMS INC CLASS A 0.7%
Value ($000) $474 Shares 781 Est. Cost $743.23 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $467 Shares 2,230 Est. Cost $209.39 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $466 Shares 509 Est. Cost $956.70 Unrealized 0.0%
GOOG ALPHABET INC CLASS C 0.6%
Value ($000) $454 Shares 1,568 Est. Cost $209.93 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $430 Shares 1,860 Est. Cost $180.78 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $429 Shares 5,051 Est. Cost $73.50 Unrealized 0.0%
AFL AFLAC INC 0.6%
Value ($000) $415 Shares 3,673 Est. Cost $104.19 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.6%
Value ($000) $406 Shares 801 Est. Cost $484.36 Unrealized 0.0%
WFC WELLS FARGO & CO 0.6%
Value ($000) $403 Shares 4,763 Est. Cost $80.47 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $403 Shares 599 Est. Cost $672.55 Unrealized —
SRE SEMPRA 0.6%
Value ($000) $400 Shares 4,338 Est. Cost $79.82 Unrealized 0.0%
— PIMCO ACTIVE BOND ETF 0.6%
Value ($000) $396 Shares 4,241 Est. Cost $93.36 Unrealized —
MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.6%
Value ($000) $393 Shares 1,597 Est. Cost $245.95 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.5%
Value ($000) $385 Shares 11,920 Est. Cost $32.32 Unrealized —
ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%
Value ($000) $381 Shares 2,675 Est. Cost $142.41 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $377 Shares 3,168 Est. Cost $109.70 Unrealized 0.0%
— VANGUARD VALUE ETF 0.5%
Value ($000) $367 Shares 1,962 Est. Cost $187.05 Unrealized —
QUAL ISHARES MSCI USA QLTY FACT ETF 0.5%
Value ($000) $357 Shares 1,837 Est. Cost $194.26 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $352 Shares 1,593 Est. Cost $254.17 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.5%
Value ($000) $346 Shares 3,772 Est. Cost $91.84 Unrealized —
AZO AUTOZONE INC 0.5%
Value ($000) $345 Shares 89 Est. Cost $4011.66 Unrealized 0.0%
VRT VERTIV HLDGS CO CLASS A 0.5%
Value ($000) $343 Shares 2,005 Est. Cost $133.31 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.5%
Value ($000) $323 Shares 7,516 Est. Cost $42.92 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $316 Shares 920 Est. Cost $286.59 Unrealized 0.0%
ARTY ISHARES FUTURE AI AND TECH ETF 0.4%
Value ($000) $310 Shares 6,616 Est. Cost $46.83 Unrealized —
GLW CORNING INC 0.4%
Value ($000) $299 Shares 3,660 Est. Cost $64.97 Unrealized 0.0%
— BLACKROCK INC NEW 0.4%
Value ($000) $296 Shares 283 Est. Cost $1044.70 Unrealized —
MGK VANGUARD MEGA CAP GROWTHETF 0.4%
Value ($000) $294 Shares 719 Est. Cost $409.46 Unrealized —
COIN COINBASE GLOBAL INC CLASS A 0.4%
Value ($000) $294 Shares 1,095 Est. Cost $339.07 Unrealized 0.0%
DDIV FT DORSEY WRIGHT MOMNT AND DIVID ETF 0.4%
Value ($000) $271 Shares 6,850 Est. Cost $39.57 Unrealized —
SOUN SOUNDHOUND AI INC CLASS A 0.4%
Value ($000) $258 Shares 22,000 Est. Cost $13.27 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value ($000) $253 Shares 877 Est. Cost $288.22 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $249 Shares 955 Est. Cost $300.20 Unrealized 0.0%
— ISHARES MSCI INTL VALUE FACTOR ETF 0.3%
Value ($000) $245 Shares 6,673 Est. Cost $36.72 Unrealized —
XLE ENERGY SELECT SECTOR SPDR ETF 0.3%
Value ($000) $242 Shares 2,640 Est. Cost $91.53 Unrealized —
DELL DELL TECHNOLOGIES INC CLASS C 0.3%
Value ($000) $241 Shares 1,928 Est. Cost $129.18 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF 0.3%
Value ($000) $241 Shares 5,509 Est. Cost $43.68 Unrealized —
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $240 Shares 1,441 Est. Cost $200.38 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.3%
Value ($000) $230 Shares 811 Est. Cost $283.64 Unrealized —
IBM IBM CORP 0.3%
Value ($000) $225 Shares 746 Est. Cost $259.55 Unrealized 0.0%
ET ENERGY TRANSFER L P LP 0.3%
Value ($000) $218 Shares 12,796 Est. Cost $17.02 Unrealized —
VMBS VANGUARD MORTGAGE BACKEDSEC ETF 0.3%
Value ($000) $217 Shares 4,622 Est. Cost $47.01 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $215 Shares 1,527 Est. Cost $141.10 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $212 Shares 903 Est. Cost $201.95 Unrealized 0.0%
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.3%
Value ($000) $209 Shares 3,609 Est. Cost $58.01 Unrealized —
COWG PACER US LRGE CAP CSH COWS ETF 0.3%
Value ($000) $206 Shares 5,950 Est. Cost $34.61 Unrealized —
AIQ GLOBAL X FUND GLB X ART INTL TGY ETF 0.3%
Value ($000) $201 Shares 4,000 Est. Cost $50.22 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $199 Shares 2,425 Est. Cost $80.54 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $196 Shares 2,224 Est. Cost $88.35 Unrealized —
V VISA INC CLASS A 0.3%
Value ($000) $193 Shares 585 Est. Cost $345.14 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $191 Shares 1,915 Est. Cost $94.11 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $183 Shares 732 Est. Cost $127.82 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $182 Shares 602 Est. Cost $272.69 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTHETF 0.2%
Value ($000) $169 Shares 1,479 Est. Cost $114.13 Unrealized —
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.2%
Value ($000) $167 Shares 582 Est. Cost $286.97 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $161 Shares 784 Est. Cost $204.97 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $153 Shares 901 Est. Cost $157.20 Unrealized 0.0%
HYGV FLEXSHAR HG YLD VLU SCORBD INDX ETF 0.2%
Value ($000) $151 Shares 3,720 Est. Cost $40.57 Unrealized —
SGOV ISHARES HIGH YIELD SYS BND ETF 0.2%
Value ($000) $150 Shares 2,562 Est. Cost $58.55 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $150 Shares 959 Est. Cost $152.28 Unrealized 0.0%
LLY ELI LILLY AND CO 0.2%
Value ($000) $147 Shares 143 Est. Cost $742.24 Unrealized 0.0%
RDVY FT RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $147 Shares 2,200 Est. Cost $66.83 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $147 Shares 1,977 Est. Cost $74.28 Unrealized —
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.2%
Value ($000) $139 Shares 3,781 Est. Cost $36.83 Unrealized —
MAGA POINT BRIDGE AMERICA FIRST ETF 0.2%
Value ($000) $138 Shares 2,700 Est. Cost $51.25 Unrealized —
— MERCK & CO. INC. 0.2%
Value ($000) $138 Shares 1,464 Est. Cost $94.33 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $133 Shares 667 Est. Cost $169.51 Unrealized 0.0%
— PIMCO DYNAMIC INCOME CF 0.2%
Value ($000) $129 Shares 7,237 Est. Cost $17.86 Unrealized —
FSLR FIRST SOLAR INC 0.2%
Value ($000) $128 Shares 500 Est. Cost $191.94 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $127 Shares 1,047 Est. Cost $121.32 Unrealized —
VV VANGUARD LARGE CAP ETF 0.2%
Value ($000) $123 Shares 397 Est. Cost $310.72 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $122 Shares 344 Est. Cost $316.55 Unrealized 0.0%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $121 Shares 2,057 Est. Cost $58.65 Unrealized —
OPEN OPENDOOR TECHNOLOGIES IN 0.2%
Value ($000) $116 Shares 14,500 Est. Cost $4.19 Unrealized 0.0%
BBRE JPMORGAN BETABUILDERS MSCI US REIT E 0.2%
Value ($000) $115 Shares 1,225 Est. Cost $94.08 Unrealized —
JBND JPMORGAN ACTIVE BOND ETF 0.2%
Value ($000) $115 Shares 2,116 Est. Cost $54.14 Unrealized —
BITO PROSHARES BITCOIN ETF 0.2%
Value ($000) $114 Shares 7,772 Est. Cost $14.72 Unrealized —
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.2%
Value ($000) $113 Shares 2,390 Est. Cost $47.28 Unrealized —
GTO INVSC TOTAL RETURN BOND ETF 0.2%
Value ($000) $112 Shares 2,368 Est. Cost $47.51 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $112 Shares 344 Est. Cost $298.94 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $111 Shares 3,318 Est. Cost $28.07 Unrealized 0.0%
ENBP ENB FINL CORP 0.2%
Value ($000) $110 Shares 5,000 Est. Cost $18.49 Unrealized 0.0%
FDRR FIDELITY DIVIDEND RSNG RTS ETF 0.2%
Value ($000) $110 Shares 1,837 Est. Cost $59.65 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $110 Shares 1,490 Est. Cost $73.54 Unrealized —
VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.2%
Value ($000) $109 Shares 1,250 Est. Cost $87.13 Unrealized —
QCLN FIRST TST NASDAQ CLEAN ED ID ETF 0.2%
Value ($000) $109 Shares 2,500 Est. Cost $43.53 Unrealized —
IAU ISHARES GOLD ETF 0.2%
Value ($000) $108 Shares 1,403 Est. Cost $76.71 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $108 Shares 193 Est. Cost $425.39 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $107 Shares 3,011 Est. Cost $24.23 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $107 Shares 1,196 Est. Cost $89.63 Unrealized —
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.1%
Value ($000) $106 Shares 2,762 Est. Cost $38.22 Unrealized —
SHOP SHOPIFY INC FCLASS CLASS A 0.1%
Value ($000) $104 Shares 720 Est. Cost $135.57 Unrealized 0.0%
— EATON VANCE TAX MGD DVF 0.1%
Value ($000) $103 Shares 6,705 Est. Cost $15.32 Unrealized —
CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.1%
Value ($000) $101 Shares 1,347 Est. Cost $74.78 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.1%
Value ($000) $100 Shares 731 Est. Cost $136.20 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $97 Shares 1,225 Est. Cost $67.38 Unrealized 0.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $97 Shares 3,341 Est. Cost $28.99 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $94 Shares 639 Est. Cost $140.43 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $90 Shares 700 Est. Cost $128.81 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $88 Shares 2,519 Est. Cost $33.93 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $86 Shares 917 Est. Cost $94.54 Unrealized 0.0%
SRL SCULLY RTY LTD F 0.1%
Value ($000) $86 Shares 14,964 Est. Cost $5.70 Unrealized 0.0%
IYH ISHARES US HEALTHCARE ETF 0.1%
Value ($000) $83 Shares 1,288 Est. Cost $64.41 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $81 Shares 1,195 Est. Cost $67.68 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $80 Shares 936 Est. Cost $72.21 Unrealized 0.0%
LRCX LAM RESH CORP 0.1%
Value ($000) $78 Shares 518 Est. Cost $105.52 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $78 Shares 373 Est. Cost $217.80 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $78 Shares 667 Est. Cost $116.42 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $76 Shares 480 Est. Cost $193.30 Unrealized 0.0%
QTUM DEFIANCE QUANTUM ETF 0.1%
Value ($000) $75 Shares 701 Est. Cost $106.72 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $74 Shares 153 Est. Cost $484.16 Unrealized —
NFLX NETFLIX INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.1%
Value ($000) $73 Shares 660 Est. Cost $122.05 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%
Value ($000) $72 Shares 1,736 Est. Cost $41.59 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $69 Shares 202 Est. Cost $339.31 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS CLASS A 0.1%
Value ($000) $68 Shares 1,197 Est. Cost $59.24 Unrealized 0.0%
ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.1%
Value ($000) $68 Shares 3,402 Est. Cost $21.33 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $67 Shares 72 Est. Cost $1000.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $64 Shares 314 Est. Cost $191.42 Unrealized 0.0%
KRE ST SRT SPDR S&P RGNL BNKNG ETF 0.1%
Value ($000) $63 Shares 1,044 Est. Cost $60.25 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.1%
Value ($000) $61 Shares 1,169 Est. Cost $52.16 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.1%
Value ($000) $61 Shares 835 Est. Cost $72.74 Unrealized —
IAT ISHARES US REGIONAL BANKS ETF 0.1%
Value ($000) $60 Shares 1,200 Est. Cost $49.76 Unrealized —
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $60 Shares 239 Est. Cost $249.06 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $58 Shares 253 Est. Cost $244.20 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $57 Shares 186 Est. Cost $301.40 Unrealized 0.0%
SMR NUSCALE PWR CORP CLASS A 0.1%
Value ($000) $56 Shares 2,600 Est. Cost $39.85 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $55 Shares 94 Est. Cost $605.52 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $54 Shares 514 Est. Cost $103.23 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $54 Shares 884 Est. Cost $61.10 Unrealized —
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $53 Shares 324 Est. Cost $150.23 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $53 Shares 617 Est. Cost $88.57 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL I 0.1%
Value ($000) $52 Shares 1,675 Est. Cost $45.03 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR REIT 0.1%
Value ($000) $52 Shares 4,169 Est. Cost $12.41 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $51 Shares 300 Est. Cost $109.09 Unrealized 0.0%
DG DOLLAR TREE INC 0.1%
Value ($000) $51 Shares 480 Est. Cost $108.94 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $51 Shares 261 Est. Cost $194.18 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $50 Shares 153 Est. Cost $330.05 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $50 Shares 361 Est. Cost $126.39 Unrealized 0.0%
— ISHARES US AEROSPACE DEFENSE ETF 0.1%
Value ($000) $50 Shares 243 Est. Cost $205.33 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $49 Shares 1,159 Est. Cost $44.74 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNO 0.1%
Value ($000) $49 Shares 4,557 Est. Cost $17.74 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $48 Shares 820 Est. Cost $61.42 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $48 Shares 2,000 Est. Cost $23.84 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $47 Shares 95 Est. Cost $533.84 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $46 Shares 79 Est. Cost $464.78 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NE 0.1%
Value ($000) $45 Shares 614 Est. Cost $62.42 Unrealized 0.0%
IP INTERNTNL PAPER CO 0.1%
Value ($000) $45 Shares 1,205 Est. Cost $48.00 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUEETF 0.1%
Value ($000) $43 Shares 211 Est. Cost $204.84 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $43 Shares 826 Est. Cost $48.34 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $43 Shares 118 Est. Cost $389.16 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $43 Shares 325 Est. Cost $130.61 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $42 Shares 2,556 Est. Cost $14.52 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC F 0.1%
Value ($000) $42 Shares 102 Est. Cost $426.60 Unrealized 0.0%
— EATON VANCE RISK MAN DIV 0.1%
Value ($000) $42 Shares 4,832 Est. Cost $8.72 Unrealized —
NKE NIKE INC CLASS CLASS B 0.1%
Value ($000) $42 Shares 1,636 Est. Cost $73.79 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.1%
Value ($000) $41 Shares 1,645 Est. Cost $25.12 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $41 Shares 1,607 Est. Cost $24.14 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $41 Shares 74 Est. Cost $479.87 Unrealized 0.0%
APH AMPHENOL CORP NEW CLASS A 0.1%
Value ($000) $40 Shares 300 Est. Cost $109.40 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $40 Shares 85 Est. Cost $448.15 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $39 Shares 198 Est. Cost $174.47 Unrealized 0.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $38 Shares 301 Est. Cost $127.78 Unrealized —
SIXG DEFIANCE CONNECTIVE TECNLG ETF 0.1%
Value ($000) $38 Shares 602 Est. Cost $63.83 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.1%
Value ($000) $38 Shares 247 Est. Cost $153.02 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $38 Shares 254 Est. Cost $140.85 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECH RBTCS ETF 0.1%
Value ($000) $37 Shares 345 Est. Cost $108.23 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $36 Shares 48 Est. Cost $752.35 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $36 Shares 456 Est. Cost $84.64 Unrealized 0.0%
— NUVEEN DOW 30SM DYNAMIC 0.1%
Value ($000) $36 Shares 2,419 Est. Cost $14.79 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $36 Shares 275 Est. Cost $128.77 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $27.30 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $35 Shares 742 Est. Cost $45.51 Unrealized 0.0%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value ($000) $35 Shares 387 Est. Cost $89.26 Unrealized —
ISHG ISHARES 1-3 YEAR INTL TRBND ETF 0.0%
Value ($000) $34 Shares 450 Est. Cost $75.25 Unrealized —
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $34 Shares 250 Est. Cost $158.04 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CA 0.0%
Value ($000) $33 Shares 3,431 Est. Cost $8.86 Unrealized 0.0%
SMLF ISHS US SMALLA CAP EQTY FACT ETF 0.0%
Value ($000) $33 Shares 453 Est. Cost $72.50 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $33 Shares 501 Est. Cost $72.16 Unrealized 0.0%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value ($000) $32 Shares 211 Est. Cost $153.01 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $32 Shares 290 Est. Cost $137.17 Unrealized 0.0%
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value ($000) $32 Shares 336 Est. Cost $94.32 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $32 Shares 2,429 Est. Cost $11.33 Unrealized 0.0%
EPR EPR PPTYS REIT 0.0%
Value ($000) $32 Shares 625 Est. Cost $50.67 Unrealized —
CCI CROWN CASTLE INC REIT REIT 0.0%
Value ($000) $31 Shares 346 Est. Cost $99.10 Unrealized 0.0%
CB CHUBB LTD F 0.0%
Value ($000) $31 Shares 105 Est. Cost $275.21 Unrealized 0.0%
KO THE COCA-COLA CO 0.0%
Value ($000) $31 Shares 436 Est. Cost $67.92 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $31 Shares 77 Est. Cost $565.30 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $31 Shares 37 Est. Cost $888.48 Unrealized 0.0%
WCN WASTE CONNECTIONS INC F 0.0%
Value ($000) $30 Shares 179 Est. Cost $181.87 Unrealized 0.0%
QYLD GLOBAL X FUND GLB X NSDQ100 CVD ETF 0.0%
Value ($000) $30 Shares 1,724 Est. Cost $17.47 Unrealized —
— AIRBNB INC CLASS A 0.0%
Value ($000) $30 Shares 246 Est. Cost $120.60 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $29 Shares 53 Est. Cost $563.27 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $29 Shares 101 Est. Cost $258.71 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $28 Shares 318 Est. Cost $93.28 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $28 Shares 194 Est. Cost $132.28 Unrealized 0.0%
VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.0%
Value ($000) $28 Shares 200 Est. Cost $141.28 Unrealized —
XAGG MORGAN STANLEY ETF TR EATON VANCE INCOME OPPORTUNITIES ETF 0.0%
Value ($000) $28 Shares 563 Est. Cost $50.12 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $204.01 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $27 Shares 140 Est. Cost $204.01 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 221 Est. Cost $119.80 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $27 Shares 46 Est. Cost $594.66 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $27 Shares 81 Est. Cost $358.75 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $200.25 Unrealized 0.0%
— GRAYSCALE ETHEREUM MINI 0.0%
Value ($000) $26 Shares 885 Est. Cost $29.42 Unrealized —
DUOL DUOLINGO INC CLASS A 0.0%
Value ($000) $26 Shares 145 Est. Cost $334.45 Unrealized 0.0%
LIN LINDE PLC F 0.0%
Value ($000) $26 Shares 61 Est. Cost $470.63 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value ($000) $26 Shares 40 Est. Cost $699.24 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $26 Shares 90 Est. Cost $284.08 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $26 Shares 5 Est. Cost $5563.60 Unrealized 0.0%
ZTS ZOETIS INC CLASS A 0.0%
Value ($000) $25 Shares 209 Est. Cost $150.53 Unrealized 0.0%
LEN LENNAR CORP EXCHANGE OFFER EXP: 11/21/25 0.0%
Value ($000) $25 Shares 213 Est. Cost $123.58 Unrealized 0.0%
DNN DENISON MINES CORP F 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $2.21 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $25 Shares 72 Est. Cost $313.76 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value ($000) $25 Shares 438 Est. Cost $63.41 Unrealized 0.0%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $25 Shares 1,008 Est. Cost $24.37 Unrealized —
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value ($000) $24 Shares 105 Est. Cost $233.01 Unrealized —
CLOU GLOBAL X CLOUD COMPUTINGETF 0.0%
Value ($000) $24 Shares 1,056 Est. Cost $23.05 Unrealized —
STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF 0.0%
Value ($000) $24 Shares 452 Est. Cost $53.81 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $24 Shares 102 Est. Cost $236.78 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $24 Shares 35 Est. Cost $606.98 Unrealized 0.0%
RTX RTX CORP 0.0%
Value ($000) $24 Shares 136 Est. Cost $154.28 Unrealized 0.0%
EQIX EQUINIX INC REIT 0.0%
Value ($000) $24 Shares 30 Est. Cost $774.22 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.0%
Value ($000) $24 Shares 50 Est. Cost $474.54 Unrealized —
— DEERE & CO 0.0%
Value ($000) $23 Shares 49 Est. Cost $476.57 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $23 Shares 379 Est. Cost $57.82 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $23 Shares 13 Est. Cost $1503.82 Unrealized 0.0%
IEO ISHARES US OIL GAS EXL PROD ETF 0.0%
Value ($000) $23 Shares 242 Est. Cost $93.94 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $23 Shares 419 Est. Cost $67.63 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND FCLASS A 0.0%
Value ($000) $22 Shares 92 Est. Cost $260.61 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $22 Shares 256 Est. Cost $92.14 Unrealized 0.0%
AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $22 Shares 244 Est. Cost $89.84 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $22 Shares 500 Est. Cost $43.47 Unrealized —
— VANGUARD LONG TERM BOND ETF 0.0%
Value ($000) $22 Shares 307 Est. Cost $70.48 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF IV 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.60 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $21 Shares 278 Est. Cost $74.94 Unrealized 0.0%
— RAMACO RES INC CLASS A 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.17 Unrealized —
GPIX GOLDMAN SACHS S P 500 PRM ETF 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.13 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $21 Shares 37 Est. Cost $562.63 Unrealized 0.0%
MDYG ST STRET SPDR S&P 400 M C GR ETF 0.0%
Value ($000) $20 Shares 228 Est. Cost $89.80 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $20 Shares 354 Est. Cost $57.47 Unrealized —
TECB ISHARES US TECH BRKTHRGHMLTSCTR ETF 0.0%
Value ($000) $20 Shares 327 Est. Cost $61.14 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $20 Shares 186 Est. Cost $115.25 Unrealized 0.0%
GLD SPDR GOLD SHARES ETF 0.0%
Value ($000) $20 Shares 53 Est. Cost $374.64 Unrealized —
— PGIM SHORT DURATION HIGH 0.0%
Value ($000) $20 Shares 1,204 Est. Cost $16.32 Unrealized —
PAVE GLOBAL X US INFRA DVLPMNT ETF 0.0%
Value ($000) $19 Shares 411 Est. Cost $47.00 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $19 Shares 40 Est. Cost $502.63 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $19 Shares 86 Est. Cost $223.15 Unrealized 0.0%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $19 Shares 696 Est. Cost $27.36 Unrealized —
VALE VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.36 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18 Shares 336 Est. Cost $58.52 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $270.32 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $18 Shares 256 Est. Cost $69.95 Unrealized —
TLH ISHARES 10-20 YEAR TSURYBOND ETF 0.0%
Value ($000) $18 Shares 172 Est. Cost $103.03 Unrealized —
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $17 Shares 172 Est. Cost $100.34 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 37 Est. Cost $561.33 Unrealized 0.0%
ECG EVERUS CONSTR GROUP INC 0.0%
Value ($000) $17 Shares 192 Est. Cost $74.30 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $17 Shares 220 Est. Cost $76.12 Unrealized —
PKST PEAKSTONE REALTY CL E REIT 0.0%
Value ($000) $17 Shares 1,198 Est. Cost $13.94 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17 Shares 59 Est. Cost $271.63 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $16 Shares 84 Est. Cost $183.47 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $107.11 Unrealized 0.0%
— TECHNIPFMC PLC F 0.0%
Value ($000) $16 Shares 368 Est. Cost $43.69 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $16 Shares 768 Est. Cost $16.46 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $238.95 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.0%
Value ($000) $16 Shares 210 Est. Cost $74.64 Unrealized —
SBAC SBA COMMUNICATIONS CORP CLASS A 0.0%
Value ($000) $16 Shares 80 Est. Cost $214.69 Unrealized 0.0%
FTC FIRST TR LRG CP GRW ALPHADEX ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $156.16 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $15 Shares 46 Est. Cost $308.14 Unrealized 0.0%
CRWV COREWEAVE INC CLASS CLASS A 0.0%
Value ($000) $15 Shares 200 Est. Cost $118.31 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $15 Shares 19 Est. Cost $734.84 Unrealized 0.0%
— RB GLOBAL INC F 0.0%
Value ($000) $15 Shares 147 Est. Cost $100.22 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $362.48 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CLASS A 0.0%
Value ($000) $14 Shares 50 Est. Cost $267.49 Unrealized 0.0%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.59 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $452.97 Unrealized 0.0%
ITB ISHARES US HOME CONSTRUCT ETF 0.0%
Value ($000) $14 Shares 146 Est. Cost $95.66 Unrealized —
— PRINCIPAL REAL ESTATE IN 0.0%
Value ($000) $14 Shares 1,349 Est. Cost $10.22 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $251.43 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value ($000) $14 Shares 175 Est. Cost $78.02 Unrealized —
CME CME GROUP INC CLASS A 0.0%
Value ($000) $14 Shares 48 Est. Cost $269.86 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $155.26 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $13 Shares 92 Est. Cost $154.90 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $13 Shares 55 Est. Cost $311.31 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $13 Shares 75 Est. Cost $166.65 Unrealized 0.0%
QQA INVESCO QQQ INC ADV ETF 0.0%
Value ($000) $13 Shares 250 Est. Cost $53.13 Unrealized —
KNF KNIFE RIV CORP 0.0%
Value ($000) $13 Shares 192 Est. Cost $81.68 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $13 Shares 128 Est. Cost $99.23 Unrealized 0.0%
SONY SONY GROUP CORP FTRADES WITH DUE BILLS 0.0%
Value ($000) $13 Shares 448 Est. Cost $29.36 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $13 Shares 48 Est. Cost $228.30 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value ($000) $13 Shares 97 Est. Cost $152.59 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13 Shares 319 Est. Cost $43.20 Unrealized 0.0%
SUN SUNOCO LP LP 0.0%
Value ($000) $13 Shares 235 Est. Cost $54.02 Unrealized —
JCI JOHNSON CONTROLS INT F 0.0%
Value ($000) $13 Shares 107 Est. Cost $106.86 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $70.32 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $112.28 Unrealized 0.0%
AGNC AGNC INVT CORP REIT 0.0%
Value ($000) $12 Shares 1,218 Est. Cost $10.20 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 268 Est. Cost $42.11 Unrealized 0.0%
TMC TMC THE METALS CO INC F 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $6.00 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS I 0.0%
Value ($000) $12 Shares 295 Est. Cost $42.49 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 230 Est. Cost $66.89 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value ($000) $12 Shares 80 Est. Cost $177.73 Unrealized 0.0%
BKR BAKER HUGHES CO. A CLASS CLASS A 0.0%
Value ($000) $12 Shares 246 Est. Cost $43.83 Unrealized 0.0%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 256 Est. Cost $46.92 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $12 Shares 14 Est. Cost $703.03 Unrealized 0.0%
AR ANTERO MIDSTREAM CORP 0.0%
Value ($000) $12 Shares 652 Est. Cost $33.33 Unrealized 0.0%
FOX FOX CORP CLASS B 0.0%
Value ($000) $12 Shares 201 Est. Cost $52.60 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $82.43 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $12 Shares 145 Est. Cost $90.58 Unrealized 0.0%
TRV TRAVELERS COS INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $265.92 Unrealized 0.0%
MP MP MATLS CORP CLASS A 0.0%
Value ($000) $11 Shares 200 Est. Cost $62.91 Unrealized 0.0%
MDT MEDTRONIC PLC F 0.0%
Value ($000) $11 Shares 118 Est. Cost $91.27 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $11 Shares 39 Est. Cost $271.37 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11 Shares 286 Est. Cost $31.14 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value ($000) $11 Shares 73 Est. Cost $116.46 Unrealized 0.0%
AKRE AKRE FOCUS ETF 0.0%
Value ($000) $11 Shares 175 Est. Cost $63.35 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $11 Shares 40 Est. Cost $293.19 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $93.52 Unrealized 0.0%
PNC PNC FINL SERVICES 0.0%
Value ($000) $11 Shares 59 Est. Cost $195.75 Unrealized 0.0%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.65 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $11 Shares 111 Est. Cost $95.09 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $11 Shares 398 Est. Cost $26.51 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $78.65 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10 Shares 423 Est. Cost $26.49 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $10 Shares 54 Est. Cost $225.47 Unrealized 0.0%
BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $10 Shares 100 Est. Cost $103.50 Unrealized —
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value ($000) $10 Shares 38 Est. Cost $270.09 Unrealized 0.0%
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value ($000) $10 Shares 134 Est. Cost $75.76 Unrealized —
KOMP ST SRT SPDR S&P KNSH NW ECM C ETF IV 0.0%
Value ($000) $10 Shares 170 Est. Cost $59.61 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $59.71 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $176.64 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value ($000) $10 Shares 42 Est. Cost $236.70 Unrealized 0.0%
— CLEARBRIDGE ENRGY MDSTRA 0.0%
Value ($000) $10 Shares 222 Est. Cost $43.86 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 29 Est. Cost $313.31 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $10 Shares 577 Est. Cost $16.53 Unrealized —
VEEV VEEVA SYS INC CLASS CLASS A 0.0%
Value ($000) $10 Shares 33 Est. Cost $281.43 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $94.82 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $9 Shares 89 Est. Cost $116.99 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $186.78 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $76.49 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $181.84 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $240.31 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BONDETF 0.0%
Value ($000) $9 Shares 113 Est. Cost $78.68 Unrealized —
EBKDY ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $9 Shares 165 Est. Cost $52.07 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $9 Shares 125 Est. Cost $68.57 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8 Shares 120 Est. Cost $61.40 Unrealized 0.0%
— COHEN STEERS REIT PREFER 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.57 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $8 Shares 26 Est. Cost $312.00 Unrealized —
SPYV ST STRT SPDR PRTFL S&P 500 VL ETF IV 0.0%
Value ($000) $8 Shares 144 Est. Cost $56.25 Unrealized —
NXE NEXGEN ENERGY LTD F 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.37 Unrealized 0.0%
OGIG ALPS O SHARES GLBL INRNTGNTS ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.71 Unrealized —
APO APOLLO GLOBAL MGMT INC N 0.0%
Value ($000) $8 Shares 63 Est. Cost $140.75 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $105.19 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $146.07 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $203.90 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8 Shares 95 Est. Cost $67.82 Unrealized 0.0%
PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF 0.0%
Value ($000) $8 Shares 550 Est. Cost $13.69 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $100.52 Unrealized 0.0%
NIO NIO INC F 0.0%
Value ($000) $7 Shares 1,209 Est. Cost $6.12 Unrealized —
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $7 Shares 141 Est. Cost $52.40 Unrealized —
GOVT ISHARES US TREASURY BONDETF 0.0%
Value ($000) $7 Shares 316 Est. Cost $23.12 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 58 Est. Cost $76.57 Unrealized 0.0%
CEG CONSTELLATION ENERGY COR 0.0%
Value ($000) $7 Shares 21 Est. Cost $322.17 Unrealized 0.0%
ESTC ELASTIC N V F 0.0%
Value ($000) $7 Shares 78 Est. Cost $84.19 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $77.91 Unrealized 0.0%
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value ($000) $7 Shares 51 Est. Cost $137.45 Unrealized —
GLPI GAMING & LEISURE PPTYS IREIT 0.0%
Value ($000) $7 Shares 154 Est. Cost $44.44 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $7 Shares 39 Est. Cost $174.00 Unrealized —
PHM PULTEGROUP INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $123.78 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $7 Shares 475 Est. Cost $12.77 Unrealized 0.0%
— BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $92.94 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7 Shares 8 Est. Cost $735.10 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value ($000) $7 Shares 142 Est. Cost $55.69 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 31 Est. Cost $223.68 Unrealized 0.0%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $6 Shares 9 Est. Cost $564.28 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $43.37 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $6 Shares 404 Est. Cost $15.66 Unrealized —
JMEE JPMORGAN SMALL MID CP ENH EQT ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.62 Unrealized —
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $6 Shares 6 Est. Cost $1022.00 Unrealized —
EMB ISHARES JPMORGAN USD MTSBOND ETF 0.0%
Value ($000) $6 Shares 63 Est. Cost $96.22 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $6 Shares 84 Est. Cost $74.54 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 32 Est. Cost $147.81 Unrealized 0.0%
ING ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $6 Shares 228 Est. Cost $25.62 Unrealized —
CCJ CAMECO CORP F 0.0%
Value ($000) $6 Shares 69 Est. Cost $77.39 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value ($000) $6 Shares 30 Est. Cost $223.02 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $58.31 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $70.35 Unrealized 0.0%
SAFRY SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value ($000) $6 Shares 63 Est. Cost $88.78 Unrealized —
ALC ALCON INC F 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.45 Unrealized 0.0%
BBUC BROOKFIELD CORP FCLASS A 0.0%
Value ($000) $5 Shares 124 Est. Cost $32.31 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $49.19 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $266.56 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $81.93 Unrealized 0.0%
GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $5 Shares 105 Est. Cost $47.85 Unrealized —
ABR ARBOR RLTY TR INC REIT 0.0%
Value ($000) $5 Shares 581 Est. Cost $8.44 Unrealized —
MURGY MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0.02 ORD SHS 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.53 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $98.59 Unrealized 0.0%
ARKX ARK SPACE EXPLORATION INNVAT ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $27.38 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.96 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $5 Shares 17 Est. Cost $242.79 Unrealized 0.0%
DXYZ DESTINY TECH 100 INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.60 Unrealized —
SCHH CHARLES SCHWAB US REIT ETF 0.0%
Value ($000) $4 Shares 211 Est. Cost $21.23 Unrealized —
SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value ($000) $4 Shares 78 Est. Cost $53.88 Unrealized —
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $4 Shares 17 Est. Cost $240.41 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $261.21 Unrealized 0.0%
MGDDY MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $4 Shares 247 Est. Cost $16.30 Unrealized —
IREN IREN LTD F 0.0%
Value ($000) $4 Shares 81 Est. Cost $24.29 Unrealized 0.0%
TCAF T ROWE PRICE CPTL APRCTNEQT ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.44 Unrealized —
E ENI S P A F 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.41 Unrealized —
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.89 Unrealized —
KBWB INVSC KBW BANK ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $76.44 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.32 Unrealized —
HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.18 Unrealized —
CCEP COCA-COLA EUROPACIFIC F 0.0%
Value ($000) $4 Shares 39 Est. Cost $91.34 Unrealized 0.0%
DQJCY PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $4 Shares 302 Est. Cost $11.63 Unrealized —
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $3 Shares 26 Est. Cost $133.04 Unrealized —
ISNPY INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value ($000) $3 Shares 86 Est. Cost $39.99 Unrealized —
UUUU ENERGY FUELS INC F 0.0%
Value ($000) $3 Shares 221 Est. Cost $10.62 Unrealized 0.0%
TRFK PACER DATA AND DIGITAL RVLTN ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.56 Unrealized —
BKKT BAKKT HLDGS INC CLASS A 0.0%
Value ($000) $3 Shares 193 Est. Cost $13.76 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.20 Unrealized —
ESLOY ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $3 Shares 17 Est. Cost $183.29 Unrealized —
SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $3 Shares 24 Est. Cost $129.71 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 79 Est. Cost $30.20 Unrealized 0.0%
DX DYNEX CAP INC REIT 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.61 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $3 Shares 198 Est. Cost $13.40 Unrealized 0.0%
POAHY PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.25 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $304.73 Unrealized 0.0%
DRIV GLOBAL X AUTONOM ELECTRIC VEHICL ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.26 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $79.14 Unrealized 0.0%
LIT GLOBAL X LITHIUM BATTERYTECH ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.20 Unrealized —
ETN EATON CORP PLC F 0.0%
Value ($000) $3 Shares 8 Est. Cost $363.27 Unrealized 0.0%
BLSH BULLISH F 0.0%
Value ($000) $3 Shares 75 Est. Cost $61.33 Unrealized 0.0%
— PIMCO CORPORATE OPPORTUN 0.0%
Value ($000) $3 Shares 209 Est. Cost $13.16 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $25.23 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $138.06 Unrealized 0.0%
OTSKY OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.07 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $68.19 Unrealized 0.0%
— BLACKSTONE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $140.16 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.19 Unrealized —
RCRUY RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value ($000) $3 Shares 258 Est. Cost $10.27 Unrealized —
CCL CARNIVAL CORP F 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.20 Unrealized 0.0%
HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $3 Shares 263 Est. Cost $9.70 Unrealized —
MBGYY MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.95 Unrealized —
IBDRY IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.33 Unrealized —
CIFR CIPHER MNG INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $7.54 Unrealized 0.0%
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value ($000) $2 Shares 16 Est. Cost $144.94 Unrealized —
— TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.63 Unrealized —
IFNNY INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.95 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.89 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $198.37 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $119.99 Unrealized 0.0%
CFRUY COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.28 Unrealized —
RELX RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.78 Unrealized —
EXPGY EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.41 Unrealized —
HOOD ROBINHOOD MKTS INC CLASS CLASS A 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.05 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $2400.46 Unrealized 0.0%
NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.75 Unrealized —
— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.35 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $207.11 Unrealized 0.0%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.96 Unrealized —
SVNLY SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.66 Unrealized —
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value ($000) $2 Shares 145 Est. Cost $9.76 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.29 Unrealized 0.0%
NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.96 Unrealized —
CITR GENERAL ENTERPRISE VENTU 0.0%
Value ($000) $2 Shares 216 Est. Cost $8.15 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $131.45 Unrealized 0.0%
HEINY HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.34 Unrealized —
DASTY DASSAULT SYS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.32 Unrealized —
BMNR BITMINE IMMERSION TECNOL 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.65 Unrealized 0.0%
GRAB GRAB HLDGS LTD FCLASS A 0.0%
Value ($000) $2 Shares 294 Est. Cost $5.31 Unrealized 0.0%
XLG INVSC S P 500 TOP 50 ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.77 Unrealized —
ELS EQUITY LIFESTYLE PPTYS IREIT 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.13 Unrealized —
BRRR COINSHARES BITCOIN MINING ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.22 Unrealized —
STZ CONSTELLATION BRANDS INCCLASS A 0.0%
Value ($000) $1 Shares 11 Est. Cost $157.52 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $384.53 Unrealized 0.0%
VWDRY VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS 0.0%
Value ($000) $1 Shares 179 Est. Cost $8.03 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $13.15 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $12.36 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $351.39 Unrealized 0.0%
— AMC ENTMT HLDGS INC CLASS A 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.19 Unrealized —
SCHZ SCHWAB US AGGREGATE BONDETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.43 Unrealized —
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.96 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.32 Unrealized 0.0%
MKTAY MAKITA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.07 Unrealized —
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.22 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.60 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.61 Unrealized —
GLAD GLADSTONE CAP CORP EQUITCLASS EQUITY 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.94 Unrealized 0.0%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.22 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $38.13 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $305.74 Unrealized 0.0%
SMCAY SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.70 Unrealized —
UPS UNITED PARCEL SVC INC CLASS B 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.13 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1 Shares 1 Est. Cost $719.44 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.36 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKETETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.67 Unrealized —
METCB RAMACO RES INC CLASS B 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.40 Unrealized 0.0%
IJS ISHARES S&P SMALL CAP 600 ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.80 Unrealized —
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.22 Unrealized —
SFGYY SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.83 Unrealized —
BB BLACKBERRY LTD F 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.97 Unrealized 0.0%
IVES DAN IVES WEDBUSH AI REVOLUTIN ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.31 Unrealized —
GLXY GALAXY DIGITAL INC CLASS A 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.97 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.44 Unrealized 0.0%
MRP MILLROSE PPTYS INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.42 Unrealized —
XYZ BLOCK INC A CLASS CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.85 Unrealized 0.0%
AI C3 AI INC CLASS A 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.88 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.29 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.07 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.28 Unrealized 0.0%
ATRA ATARA BIOTHERAPEUTICS IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.51 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.04 Unrealized 0.0%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.73 Unrealized —
CGEH CAPSTONE GREEN ENERGY HL 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.88 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.68 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.00 Unrealized —
— STRIVE INC CLASS A 0.0%
Value ($000) $0 Shares 202 Est. Cost $1.03 Unrealized —
SDZNY SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.33 Unrealized —
TEM TEMPUS AI INC CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.04 Unrealized 0.0%
MSTR STRATEGY INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $371.01 Unrealized 0.0%
NBIS NEBIUS GROUP N V A FCLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.43 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.08 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.14 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.50 Unrealized —
QVCGA QVC GROUP INC SER A CLASS SERIES A 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.51 Unrealized 0.0%
— BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.06 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.46 Unrealized 0.0%
WBD WARNER BROS DISCOVERY IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.62 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.24 Unrealized 0.0%
HYMB ST SRT SPDR NVN ICE HG YLD MCPL ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
BLQC BLOCKQUARRY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized 0.0%
TGRR TIGER REEF INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized 0.0%
— HALO COLLECTIVE INC F 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
NEOM NEOMEDIA TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.00 Unrealized 0.0%