Westside Investment Management, Inc. Diversified Active

CIK: 0001538383 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $625,124 (100.0% shares, 0.0% debt)

Holdings (1,495)

New Positions (188)

FTMS PUTNAM FRANKLIN 0.1%
Value ($000) $712 Shares 71,714 Est. Cost $9.93 Unrealized —
TMB THORNBURG MULTI 0.1%
Value ($000) $455 Shares 17,800 Est. Cost $25.58 Unrealized —
FTCA PUTNAM FRANKLIN 0.1%
Value ($000) $409 Shares 55,743 Est. Cost $7.34 Unrealized —
SBND COLUMBIA SHORT 0.1%
Value ($000) $391 Shares 20,650 Est. Cost $18.93 Unrealized —
— GROWTH POOL 0.1%
Value ($000) $363 Shares 4,451 Est. Cost $81.58 Unrealized —
KZIA KAZIA THERAPEUTICS 0.0%
Value ($000) $213 Shares 30,875 Est. Cost $6.89 Unrealized —
PSA PUBLIC STORAGE REIT 0.0%
Value ($000) $142 Shares 549 Est. Cost $277.29 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $120 Shares 3,200 Est. Cost $45.19 Unrealized 0.0%
CGIC CAPITAL GROUP 0.0%
Value ($000) $106 Shares 3,250 Est. Cost $32.50 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $102 Shares 1,570 Est. Cost $65.27 Unrealized —
SNVXX SCHWAB GOVERNMENT MONEY INV 0.0%
Value ($000) $100 Shares 99,850 Est. Cost $1.00 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $92 Shares 1,398 Est. Cost $63.23 Unrealized 0.0%
Q QNITY ELECTRONICS 0.0%
Value ($000) $58 Shares 714 Est. Cost $84.91 Unrealized 0.0%
RKT ROCKET COMPANIES CLA A CLASS A 0.0%
Value ($000) $57 Shares 2,860 Est. Cost $17.88 Unrealized 0.0%
LGVAX CLEARBRIDGE VALUE A 0.0%
Value ($000) $35 Shares 364 Est. Cost $95.35 Unrealized —
ASHGY ASHTEAD GROUP PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $28 Shares 392 Est. Cost $70.20 Unrealized —
B BARRICK MINING 0.0%
Value ($000) $25 Shares 570 Est. Cost $37.42 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS I 0.0%
Value ($000) $20 Shares 210 Est. Cost $91.86 Unrealized 0.0%
ACHR ARCHER AVIATION 0.0%
Value ($000) $18 Shares 2,259 Est. Cost $9.41 Unrealized 0.0%
AKRE PROFESSIONALLY MANAGED 0.0%
Value ($000) $17 Shares 259 Est. Cost $65.32 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $16 Shares 800 Est. Cost $20.84 Unrealized 0.0%
CRWV COREWEAVE INC CLASS A 0.0%
Value ($000) $16 Shares 200 Est. Cost $101.39 Unrealized 0.0%
TLRY TILRAY BRANDS 0.0%
Value ($000) $9 Shares 1,025 Est. Cost $12.20 Unrealized 0.0%
IEP ICAHN ENTERPRISES L P LP 0.0%
Value ($000) $9 Shares 1,220 Est. Cost $7.48 Unrealized —
AEDAX INVESCO INTERNATIONAL VALUE A 0.0%
Value ($000) $8 Shares 231 Est. Cost $33.73 Unrealized —
SCHG SCHWAB US 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.62 Unrealized —
THOIX THORNBURG GLOBAL OPPORTUNITIES I 0.0%
Value ($000) $6 Shares 128 Est. Cost $48.64 Unrealized —
TRGP TARGA RESOURCES 0.0%
Value ($000) $6 Shares 33 Est. Cost $168.08 Unrealized 0.0%
MICC MAGNUM ICE 0.0%
Value ($000) $6 Shares 352 Est. Cost $15.68 Unrealized 0.0%
CR CRANE CO 0.0%
Value ($000) $5 Shares 28 Est. Cost $185.35 Unrealized 0.0%
SOLS SOLSTICE ADVANCED 0.0%
Value ($000) $5 Shares 104 Est. Cost $47.08 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 37 Est. Cost $134.80 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 250 Est. Cost $15.27 Unrealized 0.0%
H HYATT HOTELS 0.0%
Value ($000) $4 Shares 28 Est. Cost $153.12 Unrealized 0.0%
AFG AMERICAN FINANCIAL 0.0%
Value ($000) $4 Shares 32 Est. Cost $133.59 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.72 Unrealized 0.0%
NRG NRG ENERGY 0.0%
Value ($000) $4 Shares 24 Est. Cost $165.30 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $172.31 Unrealized 0.0%
CTRA COTERRA ENERGY 0.0%
Value ($000) $3 Shares 126 Est. Cost $25.10 Unrealized 0.0%
MTG M G I C INVT CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $28.08 Unrealized 0.0%
CRS CARPENTER TECHNOLGY 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.56 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.16 Unrealized 0.0%
IPWR IDEAL POWER 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.41 Unrealized 0.0%
SFGYY SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $3 Shares 572 Est. Cost $5.22 Unrealized —
RDN RADIAN GROUP 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.76 Unrealized 0.0%
PIN INVESCO INDIA 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.31 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $269.03 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $81.43 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $182.48 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.91 Unrealized 0.0%
HNST HONEST COMPANY 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.06 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $261.32 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $171.50 Unrealized 0.0%
PRIM PRIMORIS SERVICES 0.0%
Value ($000) $2 Shares 20 Est. Cost $130.57 Unrealized 0.0%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $2 Shares 17 Est. Cost $143.71 Unrealized —
CPT CAMDEN PROPERTY 0.0%
Value ($000) $2 Shares 22 Est. Cost $103.14 Unrealized 0.0%
SMIN ISHARES MSCI 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.91 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.34 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $2 Shares 35 Est. Cost $67.27 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $264.77 Unrealized 0.0%
LPX LA PAC CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $84.49 Unrealized 0.0%
U UNITY SOFTWARE 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.75 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.38 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.33 Unrealized 0.0%
KSA ISHARES MSCI 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.41 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.57 Unrealized 0.0%
LAD LITHIA MOTORS 0.0%
Value ($000) $2 Shares 6 Est. Cost $317.53 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $35.52 Unrealized 0.0%
BE BLOOM ENERGY 0.0%
Value ($000) $2 Shares 22 Est. Cost $105.07 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.85 Unrealized —
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.29 Unrealized 0.0%
SKM SK TELECOM 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.53 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.27 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $208.59 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $143.19 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.83 Unrealized 0.0%
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.85 Unrealized 0.0%
KNX KNIGHT SWIFT 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.76 Unrealized 0.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $2 Shares 8 Est. Cost $187.72 Unrealized 0.0%
TPH TRI POINTE 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.50 Unrealized 0.0%
MOS THE MOSAIC CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.75 Unrealized 0.0%
AGO ASSURED GUARANTY 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.24 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $2 Shares 4 Est. Cost $406.96 Unrealized 0.0%
AL AIR LEASE 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.69 Unrealized 0.0%
SLG SL GREEN 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.86 Unrealized —
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $2 Shares 7 Est. Cost $227.30 Unrealized 0.0%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.03 Unrealized 0.0%
RGLD ROYAL GOLD 0.0%
Value ($000) $2 Shares 7 Est. Cost $198.37 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.26 Unrealized 0.0%
BITW BITWISE 10 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.76 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.90 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.55 Unrealized —
WDC WESTERN DIGITAL 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.55 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $106.17 Unrealized 0.0%
ALSN ALLISON TRANSMISSION 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.50 Unrealized 0.0%
BSAC BANCO SANTANDER 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.11 Unrealized —
CXT CRANE NXT 0.0%
Value ($000) $1 Shares 28 Est. Cost $58.99 Unrealized 0.0%
CUBI CUSTOMERS BANCORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.59 Unrealized 0.0%
ASTS AST SPACEMOBILE 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.36 Unrealized 0.0%
APG API GROUP 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.98 Unrealized 0.0%
TREX TREX CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.45 Unrealized 0.0%
AIV APARTMENT INVT & MGMT COCLASS CLASS A 0.0%
Value ($000) $1 Shares 211 Est. Cost $5.91 Unrealized —
ZG ZILLOW GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.33 Unrealized 0.0%
EME EMCOR GROUP 0.0%
Value ($000) $1 Shares 2 Est. Cost $647.50 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.22 Unrealized 0.0%
VOYA VOYA FINANCIAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.55 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.50 Unrealized 0.0%
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.07 Unrealized —
CWT CALIFORNIA WATER 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.13 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.15 Unrealized 0.0%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 4 Est. Cost $273.43 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.49 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.51 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.18 Unrealized 0.0%
POR PORTLAND GENERAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.76 Unrealized 0.0%
ELV ELEVANCE HEALTH 0.0%
Value ($000) $1 Shares 3 Est. Cost $336.70 Unrealized 0.0%
EG EVEREST GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $330.24 Unrealized 0.0%
GWW GRAINGER W W 0.0%
Value ($000) $1 Shares 1 Est. Cost $968.92 Unrealized 0.0%
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.76 Unrealized 0.0%
KGC KINROSS GOLD CORP F 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.98 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.80 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.45 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.70 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $316.84 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.40 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.92 Unrealized 0.0%
MP MP MATERIALS 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.41 Unrealized 0.0%
CORZ CORE SCIENTIFIC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.44 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.04 Unrealized 0.0%
HHH HOWARD HUGHES 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.83 Unrealized 0.0%
MAC MACERICH COMPANY 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.46 Unrealized —
LBTYA LIBERTY GLOBAL 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.07 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.60 Unrealized 0.0%
TMDX TRANSMEDICS GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.49 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.87 Unrealized 0.0%
LXP LXP INDUSTRIAL 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.57 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.79 Unrealized 0.0%
SSP SCRIPPS E W 0.0%
Value ($000) $1 Shares 170 Est. Cost $2.82 Unrealized 0.0%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.63 Unrealized 0.0%
COO COOPER COS 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.85 Unrealized 0.0%
HRB BLOCK H&R 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.41 Unrealized 0.0%
CNO CNO FINANCIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.61 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.96 Unrealized —
ONC BEONE MEDICINES 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.00 Unrealized —
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.58 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.98 Unrealized 0.0%
TBBB BBB FOODS 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.90 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.20 Unrealized 0.0%
DNLI DENALI THERAPEUTICS 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.88 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.86 Unrealized 0.0%
ACMR ACM RESEARCH 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.26 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.78 Unrealized 0.0%
CNH CNH INDUSTRIAL 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.99 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.29 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.10 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.03 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.82 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.27 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.26 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.18 Unrealized 0.0%
— VIRTUS TOTAL RETURN FD 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.40 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.23 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.45 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.07 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.60 Unrealized 0.0%
TUSK MAMMOTH ENERGY 0.0%
Value ($000) $0 Shares 187 Est. Cost $2.02 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.49 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.64 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.02 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.59 Unrealized 0.0%
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.25 Unrealized 0.0%
VCIG VCI GLOBAL 0.0%
Value ($000) $0 Shares 524 Est. Cost $1.95 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.39 Unrealized 0.0%
MTCH MATCH GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.85 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.78 Unrealized 0.0%
AUR AURORA INNOVATION 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.58 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.01 Unrealized 0.0%
FIS FIDELITY NATIONAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.64 Unrealized 0.0%
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.92 Unrealized 0.0%
ARE ALEXANDRIA REAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.01 Unrealized 0.0%
GPRO GOPRO INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.81 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.96 Unrealized 0.0%
UE URBAN EDGE 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.20 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.86 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.06 Unrealized 0.0%
VTMX VESTA REAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —
BTTC BLACK TITAN 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.13 Unrealized 0.0%

Increased Positions (294)

MUB ISHARES NATIONAL 0.8%
Value ($000) $4,963 (+31.1%) Shares 46,338 (+30.3%) Est. Cost $11053.95 Unrealized —
CGBL CAPITAL GROUP 0.8%
Value ($000) $5,168 (+24.9%) Shares 146,270 (+22.7%) Est. Cost $31.78 Unrealized —
META META PLATFORMS 1.6%
Value ($000) $10,135 (-8.8%) Shares 15,395 (+1.3%) Est. Cost $227.48 Unrealized +193.3%
MLN VANECK LONG 0.6%
Value ($000) $3,745 (+32.4%) Shares 213,626 (+32.0%) Est. Cost $17.59 Unrealized —
AMZN AMAZON COM 2.1%
Value ($000) $12,951 (+5.4%) Shares 56,461 (+1.1%) Est. Cost $127.01 Unrealized +80.1%
VYM VANGUARD HIGH 3.6%
Value ($000) $22,367 (+3.0%) Shares 155,785 (+1.1%) Est. Cost $12876.26 Unrealized —
SWTXX SCHWAB MUNICIPAL MONEY INV 0.3%
Value ($000) $1,954 (+49.6%) Shares 1,954,239 (+49.6%) Est. Cost $1.00 Unrealized —
XLV STATE STREET 0.8%
Value ($000) $5,198 (+14.1%) Shares 33,561 (+2.9%) Est. Cost $11266.71 Unrealized —
AVUV AVANTIS U S 0.8%
Value ($000) $5,255 (+9.1%) Shares 51,483 (+6.4%) Est. Cost $87.23 Unrealized —
SPLB STATE STREET 0.3%
Value ($000) $1,922 (+28.4%) Shares 85,128 (+31.4%) Est. Cost $22.76 Unrealized —
VB VANGUARD SMALL 0.4%
Value ($000) $2,728 (+18.3%) Shares 10,550 (+16.4%) Est. Cost $94201.77 Unrealized —
ICF ISHARES SELECT 0.2%
Value ($000) $1,385 (+41.1%) Shares 23,218 (+45.7%) Est. Cost $2593.20 Unrealized —
PBI PITNEY BOWES 1.0%
Value ($000) $6,536 (-5.7%) Shares 618,364 (+1.8%) Est. Cost $4.86 Unrealized +113.2%
ALMU AELUMA INC 0.1%
Value ($000) $864 (+61.9%) Shares 50,300 (+51.8%) Est. Cost $17.72 Unrealized -10.9%
CGGR CAPITAL GROUP 0.2%
Value ($000) $1,238 (+35.7%) Shares 27,846 (+34.1%) Est. Cost $39.57 Unrealized —
PAAA PGIM AAA 0.2%
Value ($000) $1,103 (+32.3%) Shares 21,523 (+32.9%) Est. Cost $51.42 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,601 (+18.3%) Shares 19,025 (+18.8%) Est. Cost $70.51 Unrealized +19.2%
FDVV FIDELITY HIGH 0.3%
Value ($000) $1,786 (+16.0%) Shares 31,511 (+14.0%) Est. Cost $46.67 Unrealized —
PLSE PULSE BIOSCIENCES 0.1%
Value ($000) $911 (-20.2%) Shares 66,326 (+2.9%) Est. Cost $10.01 Unrealized +55.7%
AOR ISHARES CORE 0.1%
Value ($000) $828 (+37.3%) Shares 12,730 (+35.9%) Est. Cost $62.96 Unrealized —
CGDV CAPITAL GROUP 0.2%
Value ($000) $1,102 (+25.3%) Shares 25,251 (+20.7%) Est. Cost $39.19 Unrealized —
FIXD FIRST TRUST 0.5%
Value ($000) $2,996 (+7.9%) Shares 67,595 (+8.2%) Est. Cost $38.43 Unrealized —
SDY STATE STREET 0.8%
Value ($000) $5,219 (+4.2%) Shares 37,505 (+4.9%) Est. Cost $110.08 Unrealized —
VNQ VANGUARD REAL 0.2%
Value ($000) $1,235 (+19.9%) Shares 13,957 (+23.9%) Est. Cost $23590.46 Unrealized —
AGG ISHARES CORE 1.4%
Value ($000) $8,951 (+2.2%) Shares 89,622 (+2.6%) Est. Cost $45677.09 Unrealized —
NVDA NVIDIA CORP 1.4%
Value ($000) $8,666 (+2.1%) Shares 46,053 (+1.5%) Est. Cost $108.11 Unrealized +72.2%
CI CIGNA GROUP 0.3%
Value ($000) $1,705 (+11.1%) Shares 6,194 (+16.3%) Est. Cost $208.59 Unrealized +33.9%
SMCI SUPER MICRO 0.1%
Value ($000) $465 (-26.4%) Shares 15,342 (+24.1%) Est. Cost $38.11 Unrealized +8.0%
VXUS VANGUARD TOTAL 0.5%
Value ($000) $3,329 (+4.9%) Shares 44,126 (+2.1%) Est. Cost $40.45 Unrealized —
RSP INVESCO S&P 0.1%
Value ($000) $738 (+26.5%) Shares 3,853 (+25.2%) Est. Cost $159.56 Unrealized —
SPY SPDR S&P 0.4%
Value ($000) $2,471 (+6.4%) Shares 3,622 (+4.0%) Est. Cost $13449.35 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $589 (+32.7%) Shares 1,002 (+8.2%) Est. Cost $217.79 Unrealized +155.1%
MDYG STATE STREET 0.0%
Value ($000) $147 (+1369.8%) Shares 1,587 (+1356.0%) Est. Cost $86.09 Unrealized —
CMF ISHARES CALIFORNIA 0.4%
Value ($000) $2,378 (+5.5%) Shares 41,386 (+4.7%) Est. Cost $1344.72 Unrealized —
LITE LUMENTUM HOLDINGS 0.0%
Value ($000) $213 (+133.0%) Shares 578 (+2.8%) Est. Cost $74.11 Unrealized +246.6%
IEMG ISHARES CORE 0.6%
Value ($000) $3,510 (+3.5%) Shares 52,168 (+1.5%) Est. Cost $20120.68 Unrealized —
HPE HEWLETT PACKARD 0.3%
Value ($000) $1,854 (+6.9%) Shares 77,195 (+9.3%) Est. Cost $12.19 Unrealized +92.2%
NEAR ISHARES SHORT 0.2%
Value ($000) $1,099 (+9.3%) Shares 21,500 (+9.7%) Est. Cost $50.20 Unrealized —
XLY STATE STREET 0.1%
Value ($000) $642 (+16.0%) Shares 5,390 (+133.8%) Est. Cost $8451.72 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $136 (+173.4%) Shares 1,342 (+132.2%) Est. Cost $77.07 Unrealized +17.0%
NFLX NETFLIX INC 0.1%
Value ($000) $884 (-8.8%) Shares 9,580 (+1069.7%) Est. Cost $104.06 Unrealized +3.6%
BIIB BIOGEN INC 0.1%
Value ($000) $444 (+23.6%) Shares 2,512 (+1.3%) Est. Cost $208.28 Unrealized -21.6%
F FORD MOTOR 0.0%
Value ($000) $237 (+52.6%) Shares 17,967 (+38.6%) Est. Cost $9.70 Unrealized +32.3%
NVO NOVO NORDISK 0.0%
Value ($000) $238 (+48.2%) Shares 4,630 (+63.6%) Est. Cost $4203.23 Unrealized —
XLE STATE STREET 0.4%
Value ($000) $2,516 (+3.2%) Shares 56,124 (+105.6%) Est. Cost $677.36 Unrealized —
BMY BRISTOL MYERS 0.1%
Value ($000) $357 (+26.5%) Shares 6,621 (+6.9%) Est. Cost $43.68 Unrealized +8.8%
MRK MERCK & COMPANY 0.1%
Value ($000) $331 (+28.2%) Shares 3,142 (+3.1%) Est. Cost $55.52 Unrealized +68.0%
CRSP CRISPR THERAPEUTICS 0.1%
Value ($000) $323 (-17.7%) Shares 6,140 (+1.7%) Est. Cost $92.75 Unrealized -35.4%
IVV ISHARES CORE 0.1%
Value ($000) $636 (+11.9%) Shares 928 (+9.3%) Est. Cost $7365.46 Unrealized —
EQIN COLUMBIA TR 0.1%
Value ($000) $424 (+18.6%) Shares 8,929 (+16.6%) Est. Cost $45.62 Unrealized —
SMIZ ZACKS TR 0.0%
Value ($000) $194 (+48.2%) Shares 5,207 (+48.5%) Est. Cost $33.18 Unrealized —
HD HOME DEPOT 0.1%
Value ($000) $583 (-9.6%) Shares 1,691 (+5.7%) Est. Cost $225.11 Unrealized +62.0%
XOM EXXON MOBIL 0.1%
Value ($000) $684 (+9.8%) Shares 5,642 (+1.9%) Est. Cost $73.91 Unrealized +56.2%
HYD VANECK HIGH 0.2%
Value ($000) $1,555 (+4.0%) Shares 30,417 (+3.5%) Est. Cost $5323.16 Unrealized —
IYY ISHARES DOW 0.1%
Value ($000) $538 (+11.5%) Shares 3,245 (+9.3%) Est. Cost $114.64 Unrealized —
PANW PALO ALTO 0.1%
Value ($000) $507 (+11.7%) Shares 2,777 (+25.0%) Est. Cost $165.98 Unrealized +21.5%
DBA INVESCO DB 0.0%
Value ($000) $197 (+36.3%) Shares 7,724 (+42.9%) Est. Cost $358.48 Unrealized —
TBIL U S TREASURY 0.0%
Value ($000) $287 (+20.8%) Shares 5,750 (+21.1%) Est. Cost $49.94 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $152 (+47.0%) Shares 1,660 (+31.7%) Est. Cost $696.60 Unrealized —
TMSL T ROWE 0.0%
Value ($000) $126 (+62.0%) Shares 3,515 (+58.7%) Est. Cost $33.68 Unrealized —
SHM STATE STREET 0.2%
Value ($000) $1,561 (+3.2%) Shares 32,536 (+3.7%) Est. Cost $1289.00 Unrealized —
AXP AMERICAN EXPRESS 0.1%
Value ($000) $348 (+15.2%) Shares 939 (+3.0%) Est. Cost $146.85 Unrealized +143.1%
GS GOLDMAN SACHS 0.1%
Value ($000) $324 (+16.2%) Shares 364 (+3.4%) Est. Cost $335.03 Unrealized +142.8%
INMB INMUNE BIO 0.0%
Value ($000) $170 (-20.6%) Shares 108,950 (+5.3%) Est. Cost $3.39 Unrealized -47.4%
FZIIX FIDELITY ADVISOR INTERM MUNI INC I 0.3%
Value ($000) $2,080 (+2.1%) Shares 202,369 (+1.5%) Est. Cost $5090.83 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $250 (+18.3%) Shares 6,626 (+7.5%) Est. Cost $33.67 Unrealized +12.1%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $148 (+31.3%) Shares 263 (+2.3%) Est. Cost $498.55 Unrealized +6.8%
DKNG DRAFTKINGS INC 0.3%
Value ($000) $1,779 (+1.9%) Shares 51,633 (+10.6%) Est. Cost $20.57 Unrealized +59.9%
BNDX VANGUARD TOTAL 0.3%
Value ($000) $1,593 (+2.0%) Shares 32,958 (+4.4%) Est. Cost $8431.67 Unrealized —
HTRB HARTFORD TOTAL 0.1%
Value ($000) $807 (+3.9%) Shares 23,635 (+4.3%) Est. Cost $32.55 Unrealized —
AMECX AMERICAN FUNDS INCOME FUND OF AMER A 0.1%
Value ($000) $857 (-3.4%) Shares 32,643 (+1.4%) Est. Cost $27.53 Unrealized —
ZBH ZIMMER BIOMET 0.0%
Value ($000) $106 (+39.3%) Shares 1,175 (+52.6%) Est. Cost $97.72 Unrealized -3.2%
ANCFX AMERICAN FUNDS FUNDAMENTAL INVS A 0.2%
Value ($000) $1,533 (+1.9%) Shares 16,506 (+3.3%) Est. Cost $94.07 Unrealized —
MO ALTRIA GROUP 0.0%
Value ($000) $233 (-11.0%) Shares 4,046 (+2.1%) Est. Cost $35.29 Unrealized +68.2%
EXAS EXACT SCIENCES 0.0%
Value ($000) $56 (+83.6%) Shares 552 (+1.8%) Est. Cost $50.93 Unrealized +57.7%
GE GE AEROSPACE 0.1%
Value ($000) $533 (+4.7%) Shares 1,711 (+1.2%) Est. Cost $105.60 Unrealized +184.9%
AVEM AVANTIS EMERGING 0.0%
Value ($000) $219 (+11.6%) Shares 2,837 (+8.7%) Est. Cost $63.57 Unrealized —
TAXF AMERICAN CENTURY 0.1%
Value ($000) $846 (+2.7%) Shares 16,800 (+2.4%) Est. Cost $17.44 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $128 (-14.8%) Shares 568 (+2.5%) Est. Cost $107.07 Unrealized +119.1%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $128 (+20.7%) Shares 2,360 (+9.3%) Est. Cost $60.02 Unrealized -14.5%
ANIX ANIXA BIOSCIENCES 0.0%
Value ($000) $137 (+18.9%) Shares 44,000 (+25.7%) Est. Cost $3.52 Unrealized +16.4%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $410 (-5.0%) Shares 3,281 (+1.7%) Est. Cost $59.24 Unrealized +114.9%
IGE ISHARES NORTH 0.1%
Value ($000) $428 (+5.2%) Shares 8,495 (+2.4%) Est. Cost $44.74 Unrealized —
SLV ISHARES SILVER 0.0%
Value ($000) $44 (+87.6%) Shares 686 (+23.4%) Est. Cost $32.37 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $223 (+10.2%) Shares 272 (+3.4%) Est. Cost $281.75 Unrealized +189.5%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $85 (+30.1%) Shares 576 (+8.1%) Est. Cost $94.53 Unrealized +40.4%
GBIL GOLDMAN SACHS 0.3%
Value ($000) $1,751 (+1.1%) Shares 17,518 (+1.4%) Est. Cost $1421.45 Unrealized —
APH AMPHENOL CORP 0.0%
Value ($000) $166 (+13.2%) Shares 1,186 (+1.0%) Est. Cost $93.63 Unrealized +42.6%
NOW SERVICENOW INC 0.0%
Value ($000) $254 (-7.1%) Shares 1,715 (+473.6%) Est. Cost $163.74 Unrealized +4.8%
PEP PEPSICO INC 0.1%
Value ($000) $385 (+5.2%) Shares 2,684 (+3.2%) Est. Cost $91.69 Unrealized +59.1%
ROST ROSS STORES 0.0%
Value ($000) $69 (+33.5%) Shares 379 (+12.1%) Est. Cost $142.87 Unrealized +16.6%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $63 (+35.8%) Shares 82 (+1.2%) Est. Cost $513.75 Unrealized +32.1%
SPYM STATE STREET 0.1%
Value ($000) $445 (+3.9%) Shares 5,544 (+1.5%) Est. Cost $24.40 Unrealized —
TJX TJX COS 0.0%
Value ($000) $169 (+10.5%) Shares 1,097 (+3.6%) Est. Cost $102.48 Unrealized +44.1%
XLP STATE STREET 0.3%
Value ($000) $1,947 (+0.8%) Shares 25,060 (+1.7%) Est. Cost $5823.19 Unrealized —
CDNS CADENCE DESIGN 0.0%
Value ($000) $133 (-10.8%) Shares 427 (+1.2%) Est. Cost $295.88 Unrealized +10.3%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $80 (-16.1%) Shares 139 (+1.5%) Est. Cost $611.24 Unrealized +2.3%
XLK STATE STREET 0.9%
Value ($000) $5,871 (-0.3%) Shares 40,766 (+95.5%) Est. Cost $20840.77 Unrealized —
INEQ COLUMBIA INTL 0.3%
Value ($000) $1,794 (+0.8%) Shares 48,128 (+1.0%) Est. Cost $30.44 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $1,591 (+1.0%) Shares 3,577 (+2.3%) Est. Cost $253.43 Unrealized +74.9%
LEN LENNAR CORP 0.0%
Value ($000) $71 (-17.4%) Shares 690 (+1.3%) Est. Cost $77.05 Unrealized +56.7%
KORP AMERICAN CENTURY 0.0%
Value ($000) $44 (+50.5%) Shares 940 (+51.6%) Est. Cost $46.74 Unrealized —
NEE NEXTERA ENERGY 0.0%
Value ($000) $225 (+7.0%) Shares 2,796 (+1.7%) Est. Cost $66.64 Unrealized +23.8%
XLI STATE STREET 0.1%
Value ($000) $392 (+3.9%) Shares 2,514 (+2.8%) Est. Cost $10957.46 Unrealized —
EXPE EXPEDIA GROUP 0.0%
Value ($000) $55 (+35.7%) Shares 196 (+3.7%) Est. Cost $152.74 Unrealized +61.6%
JEPI J P MORGAN EXCHANGE-TRADED F EQUITY 0.1%
Value ($000) $382 (+3.8%) Shares 6,670 (+3.1%) Est. Cost $56.66 Unrealized —
ANET ARISTA NETWORKS 0.0%
Value ($000) $156 (-8.0%) Shares 1,172 (+2.8%) Est. Cost $106.04 Unrealized +29.8%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $22 (+150.6%) Shares 159 (+144.6%) Est. Cost $153.11 Unrealized -10.6%
CWGIX AMERICAN FUNDS CAPITAL WORLD GR&INC A 0.0%
Value ($000) $287 (+4.4%) Shares 3,971 (+9.1%) Est. Cost $75.32 Unrealized —
IDV ISHARES INTL 0.0%
Value ($000) $29 (+73.9%) Shares 725 (+61.1%) Est. Cost $6581.60 Unrealized —
VTV VANGUARD VALUE 0.0%
Value ($000) $221 (+5.4%) Shares 1,152 (+2.7%) Est. Cost $15559.07 Unrealized —
XCEM COLUMBIA EM 0.0%
Value ($000) $179 (+6.8%) Shares 4,675 (+1.1%) Est. Cost $31.09 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $245 (+4.7%) Shares 434 (+6.6%) Est. Cost $547.05 Unrealized +2.2%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $107 (+11.1%) Shares 1,056 (+2.7%) Est. Cost $81.10 Unrealized +16.8%
SHG SHINHAN FINANCIAL 0.0%
Value ($000) $115 (+10.2%) Shares 2,125 (+3.1%) Est. Cost $48.25 Unrealized —
ASX ASE TECHNOLOGY 0.0%
Value ($000) $26 (+68.3%) Shares 1,545 (+11.6%) Est. Cost $10.94 Unrealized —
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $59 (+21.7%) Shares 11 (+22.2%) Est. Cost $5088.74 Unrealized +1.0%
LIN LINDE PLC 0.0%
Value ($000) $134 (-6.9%) Shares 312 (+1.3%) Est. Cost $458.66 Unrealized -6.8%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $81 (+13.8%) Shares 179 (+1.7%) Est. Cost $441.38 Unrealized -2.3%
TRV TRAVELERS COS 0.0%
Value ($000) $88 (+12.3%) Shares 306 (+8.5%) Est. Cost $195.82 Unrealized +43.3%
CB CHUBB LTD 0.0%
Value ($000) $88 (+11.4%) Shares 285 (+1.1%) Est. Cost $277.25 Unrealized +5.5%
PNC PNC FINANCIAL 0.0%
Value ($000) $55 (+19.4%) Shares 263 (+14.3%) Est. Cost $115.29 Unrealized +67.2%
— MONEY MARKET POOL 0.0%
Value ($000) $11 (+403.4%) Shares 9,031 (+399.2%) Est. Cost $1.21 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $242 (-3.5%) Shares 1,868 (+1.2%) Est. Cost $72.48 Unrealized +84.9%
BMNR BITMINE IMMERSION 0.0%
Value ($000) $16 (+106.6%) Shares 574 (+285.2%) Est. Cost $43.16 Unrealized -6.1%
MS MORGAN STANLEY 0.0%
Value ($000) $31 (+35.3%) Shares 171 (+17.1%) Est. Cost $139.24 Unrealized +19.6%
TMO THERMO FISHER 0.0%
Value ($000) $59 (+15.6%) Shares 100 (+3.1%) Est. Cost $427.02 Unrealized +32.3%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $195 (-3.9%) Shares 1,152 (+4.9%) Est. Cost $98.68 Unrealized +83.5%
MSCI MSCI INC 0.0%
Value ($000) $45 (+20.6%) Shares 80 (+17.6%) Est. Cost $556.49 Unrealized +0.6%
USB U S BANCORP DE 0.0%
Value ($000) $39 (+22.8%) Shares 724 (+9.2%) Est. Cost $43.78 Unrealized +11.3%
ACN ACCENTURE PLC 0.0%
Value ($000) $72 (+11.3%) Shares 275 (+4.2%) Est. Cost $256.52 Unrealized -1.0%
PDD PDD HOLDINGS 0.0%
Value ($000) $53 (-12.0%) Shares 458 (+2.2%) Est. Cost $119.49 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II KBW PREM 0.0%
Value ($000) $23 (+45.1%) Shares 1,500 (+50.0%) Est. Cost $16.27 Unrealized —
NPSNY NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $78 (-7.9%) Shares 5,720 (+400.0%) Est. Cost $24.44 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $32 (+26.5%) Shares 374 (+4.5%) Est. Cost $64.23 Unrealized +18.8%
EBAY EBAY INC 0.0%
Value ($000) $280 (-2.3%) Shares 3,216 (+1.6%) Est. Cost $36.42 Unrealized +137.2%
SPGI S&P GLOBAL 0.0%
Value ($000) $77 (+9.4%) Shares 150 (+2.7%) Est. Cost $507.37 Unrealized -2.6%
CTSH COGNIZANT TECH 0.0%
Value ($000) $28 (+30.2%) Shares 341 (+5.2%) Est. Cost $63.08 Unrealized +18.3%
UAL UNITED AIRLINES 0.0%
Value ($000) $31 (+26.7%) Shares 273 (+7.5%) Est. Cost $62.82 Unrealized +60.9%
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $24 (+37.9%) Shares 72 (+44.0%) Est. Cost $337.70 Unrealized -1.1%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $19 (+50.1%) Shares 466 (+15.9%) Est. Cost $37.56 Unrealized -7.4%
XLU STATE STREET 0.1%
Value ($000) $313 (-2.0%) Shares 7,286 (+100.0%) Est. Cost $1717.03 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $29 (+27.9%) Shares 2,327 (+3.2%) Est. Cost $9.79 Unrealized +9.5%
DJT TRUMP MEDIA 0.0%
Value ($000) $11 (+144.5%) Shares 779 (+194.0%) Est. Cost $23.21 Unrealized -41.2%
CGMM CAPITAL GROUP 0.0%
Value ($000) $39 (+19.3%) Shares 1,350 (+17.4%) Est. Cost $28.46 Unrealized —
LVS LAS VEGAS SANDS 0.0%
Value ($000) $34 (+22.5%) Shares 524 (+2.3%) Est. Cost $43.93 Unrealized +39.3%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $34 (+22.8%) Shares 195 (+30.0%) Est. Cost $85.69 Unrealized +99.2%
KLAC KLA CORP 0.0%
Value ($000) $25 (+31.9%) Shares 20 (+17.6%) Est. Cost $966.59 Unrealized +21.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $24 (+32.9%) Shares 27 (+12.5%) Est. Cost $644.40 Unrealized +26.9%
IGAAX AMERICAN FUNDS INTL GR AND INC A 0.0%
Value ($000) $116 (+5.4%) Shares 2,565 (+5.6%) Est. Cost $45.34 Unrealized —
SCHD SCHWAB US 0.0%
Value ($000) $204 (+3.0%) Shares 7,371 (+2.3%) Est. Cost $27.19 Unrealized —
BK BANK NEW YORK 0.0%
Value ($000) $51 (+13.1%) Shares 433 (+4.3%) Est. Cost $75.47 Unrealized +46.4%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $48 (+13.0%) Shares 159 (+12.0%) Est. Cost $253.40 Unrealized +13.8%
ADI ANALOG DEVICES 0.0%
Value ($000) $40 (+15.6%) Shares 148 (+2.8%) Est. Cost $143.37 Unrealized +74.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $59 (-7.9%) Shares 277 (+6.5%) Est. Cost $239.59 Unrealized -11.4%
HDB HDFC BANK 0.0%
Value ($000) $17 (+40.5%) Shares 466 (+30.2%) Est. Cost $50.91 Unrealized —
DG DOLLAR GENL 0.0%
Value ($000) $12 (+69.2%) Shares 88 (+23.9%) Est. Cost $100.71 Unrealized +10.7%
SYK STRYKER CORP 0.0%
Value ($000) $136 (-3.4%) Shares 390 (+1.3%) Est. Cost $247.31 Unrealized +47.0%
CGXU CAPITAL GROUP 0.0%
Value ($000) $23 (+26.5%) Shares 780 (+26.8%) Est. Cost $25.98 Unrealized —
WM WASTE MANAGEMENT 0.0%
Value ($000) $99 (+5.1%) Shares 451 (+5.6%) Est. Cost $174.07 Unrealized +22.1%
CME CME GROUP 0.0%
Value ($000) $54 (+9.6%) Shares 201 (+8.1%) Est. Cost $235.22 Unrealized +15.1%
WOBDX JPMORGAN CORE BOND I 0.0%
Value ($000) $89 (+5.6%) Shares 8,571 (+5.9%) Est. Cost $10.12 Unrealized —
TDOC TELADOC HEALTH 0.0%
Value ($000) $82 (-5.4%) Shares 11,750 (+4.4%) Est. Cost $20.99 Unrealized -62.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $80 (+6.1%) Shares 477 (+7.4%) Est. Cost $121.59 Unrealized +41.7%
COR CENCORA INC 0.0%
Value ($000) $37 (+13.9%) Shares 110 (+4.8%) Est. Cost $293.51 Unrealized +16.0%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $18 (+34.6%) Shares 133 (+33.0%) Est. Cost $65.07 Unrealized +103.4%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $34 (+15.1%) Shares 153 (+4.1%) Est. Cost $173.83 Unrealized +25.2%
NU NU HOLDINGS 0.0%
Value ($000) $22 (+25.1%) Shares 1,300 (+11.9%) Est. Cost $13.28 Unrealized +21.0%
THC TENET HEALTHCARE 0.0%
Value ($000) $43 (+11.4%) Shares 216 (+12.5%) Est. Cost $168.21 Unrealized +20.1%
SGIIX FIRST EAGLE GLOBAL I 0.0%
Value ($000) $286 (+1.6%) Shares 3,503 (+5.2%) Est. Cost $29747.55 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $37 (+13.0%) Shares 308 (+6.2%) Est. Cost $101.94 Unrealized +12.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $25 (+20.2%) Shares 390 (+18.9%) Est. Cost $65.64 Unrealized -6.5%
INCY INCYTE CORP 0.0%
Value ($000) $26 (+19.2%) Shares 259 (+2.0%) Est. Cost $71.69 Unrealized +35.0%
JLL JONES LANG 0.0%
Value ($000) $26 (+19.1%) Shares 78 (+5.4%) Est. Cost $260.31 Unrealized +20.4%
CARR CARRIER GLOBAL 0.0%
Value ($000) $45 (-8.5%) Shares 839 (+1.8%) Est. Cost $61.25 Unrealized -9.4%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $46 (-8.2%) Shares 251 (+1.2%) Est. Cost $211.67 Unrealized -11.9%
AWSHX AMERICAN FUNDS WASHINGTON MUTUAL A 0.0%
Value ($000) $204 (+2.0%) Shares 3,102 (+4.6%) Est. Cost $67.20 Unrealized —
HII HUNTINGTON INGALLS 0.0%
Value ($000) $16 (+33.6%) Shares 46 (+9.5%) Est. Cost $268.35 Unrealized +15.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $8 (+105.5%) Shares 1,000 (+100.0%) Est. Cost $7.63 Unrealized -5.2%
CRL CHARLES RIVER 0.0%
Value ($000) $15 (+37.6%) Shares 72 (+16.1%) Est. Cost $140.02 Unrealized +29.5%
HON HONEYWELL INTL 0.0%
Value ($000) $103 (-3.7%) Shares 529 (+3.7%) Est. Cost $178.73 Unrealized +9.1%
APP APPLOVIN CORP 0.0%
Value ($000) $39 (-9.0%) Shares 63 (+3.3%) Est. Cost $383.91 Unrealized +64.1%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $42 (+9.9%) Shares 116 (+5.5%) Est. Cost $299.15 Unrealized +21.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $146 (+2.6%) Shares 1,544 (+2.9%) Est. Cost $62.26 Unrealized +44.6%
DHR DANAHER CORP 0.0%
Value ($000) $28 (+14.7%) Shares 123 (+6.0%) Est. Cost $194.53 Unrealized +12.9%
MLM MARTIN MARIETTA 0.0%
Value ($000) $26 (+16.3%) Shares 41 (+13.9%) Est. Cost $575.22 Unrealized +8.0%
AMRMX AMERICAN FUNDS AMERICAN MUTUAL A 0.0%
Value ($000) $264 (+1.4%) Shares 4,414 (+5.9%) Est. Cost $62.44 Unrealized —
G GENPACT LTD 0.0%
Value ($000) $32 (+12.4%) Shares 694 (+2.4%) Est. Cost $44.18 Unrealized -2.1%
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $39 (-8.0%) Shares 310 (+4.7%) Est. Cost $118.14 Unrealized +19.1%
NXDR NEXTDOOR HOLDINGS 0.0%
Value ($000) $55 (+6.6%) Shares 26,000 (+6.1%) Est. Cost $2.22 Unrealized -11.6%
LEA LEAR CORP 0.0%
Value ($000) $12 (+39.0%) Shares 99 (+19.3%) Est. Cost $103.20 Unrealized +3.0%
PTEN PATTERSON UTI 0.0%
Value ($000) $17 (+24.3%) Shares 2,568 (+3.3%) Est. Cost $5.88 Unrealized +1.6%
MTN VAIL RESORTS 0.0%
Value ($000) $11 (+42.6%) Shares 81 (+62.0%) Est. Cost $148.03 Unrealized -0.6%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $88 (+3.8%) Shares 2,172 (+12.2%) Est. Cost $41.50 Unrealized -2.4%
LOW LOWES COMPANIES 0.0%
Value ($000) $209 (-1.5%) Shares 866 (+2.5%) Est. Cost $91.81 Unrealized +161.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $30 (-9.1%) Shares 271 (+3.0%) Est. Cost $96.91 Unrealized +20.3%
CTAS CINTAS CORP 0.0%
Value ($000) $32 (-8.1%) Shares 174 (+1.2%) Est. Cost $205.21 Unrealized -8.3%
NEWFX AMERICAN FUNDS NEW WORLD A 0.0%
Value ($000) $144 (+2.0%) Shares 1,517 (+2.8%) Est. Cost $95.42 Unrealized —
IBN ICICI BANK 0.0%
Value ($000) $73 (+3.9%) Shares 2,442 (+5.8%) Est. Cost $31.96 Unrealized —
ANWPX AMERICAN FUNDS NEW PERSPECTIVE A 0.0%
Value ($000) $225 (+1.2%) Shares 3,166 (+5.6%) Est. Cost $73.92 Unrealized —
LNG CHENIERE ENERGY 0.0%
Value ($000) $44 (-5.8%) Shares 221 (+11.1%) Est. Cost $229.60 Unrealized -8.5%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $6 (+70.5%) Shares 37 (+32.1%) Est. Cost $168.38 Unrealized -8.9%
NWFFX AMERICAN FUNDS NEW WORLD F1 0.0%
Value ($000) $70 (+3.8%) Shares 746 (+4.8%) Est. Cost $55592.92 Unrealized —
TLK PERUSAHAN PERSEROAN 0.0%
Value ($000) $10 (+31.8%) Shares 496 (+17.0%) Est. Cost $19.04 Unrealized —
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $46 (-5.1%) Shares 2,028 (+1.2%) Est. Cost $22.44 Unrealized -5.9%
UPS UNITED PARCEL 0.0%
Value ($000) $14 (+21.4%) Shares 139 (+2.2%) Est. Cost $131.79 Unrealized -29.6%
XPO XPO INC 0.0%
Value ($000) $28 (+9.3%) Shares 208 (+4.0%) Est. Cost $44.58 Unrealized +205.6%
MMM 3M COMPANY 0.0%
Value ($000) $40 (+6.2%) Shares 249 (+2.5%) Est. Cost $144.01 Unrealized +13.3%
WW WW INTL 0.0%
Value ($000) $4 (+113.5%) Shares 150 (+100.0%) Est. Cost $31.15 Unrealized -10.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $34 (+7.3%) Shares 413 (+2.2%) Est. Cost $73.19 Unrealized +3.5%
STKH STEAKHOLDER FOODS 0.0%
Value ($000) $3 (+193.0%) Shares 1,500 (+500.0%) Est. Cost $2.71 Unrealized —
AMT AMERICAN TOWER 0.0%
Value ($000) $30 (-6.8%) Shares 174 (+3.0%) Est. Cost $197.53 Unrealized -8.7%
CTVA CORTEVA INC 0.0%
Value ($000) $14 (+18.0%) Shares 212 (+19.1%) Est. Cost $37.27 Unrealized +73.2%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $121 (+1.8%) Shares 523 (+3.6%) Est. Cost $155.17 Unrealized +46.5%
ARES ARES MANAGEMENT 0.0%
Value ($000) $18 (+13.2%) Shares 112 (+12.0%) Est. Cost $55.36 Unrealized +179.9%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $44 (-4.5%) Shares 156 (+9.9%) Est. Cost $128.65 Unrealized +118.9%
CRH CRH PLC 0.0%
Value ($000) $11 (+21.9%) Shares 88 (+15.8%) Est. Cost $94.84 Unrealized +25.6%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $6 (+53.1%) Shares 285 (+14.0%) Est. Cost $16.37 Unrealized -3.0%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $7 (+35.2%) Shares 8 (+33.3%) Est. Cost $625.56 Unrealized +53.6%
FINSX FIDELITY ADVISOR NEW INSIGHTS I 0.0%
Value ($000) $63 (+3.1%) Shares 1,287 (+7.5%) Est. Cost $23781.51 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $31 (-5.8%) Shares 80 (+8.1%) Est. Cost $528.29 Unrealized -21.6%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $20 (+10.3%) Shares 131 (+4.0%) Est. Cost $138.83 Unrealized +5.9%
DLR DIGITAL REALTY 0.0%
Value ($000) $33 (-5.1%) Shares 213 (+5.4%) Est. Cost $126.81 Unrealized +28.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 (+61.6%) Shares 153 (+53.0%) Est. Cost $31.89 Unrealized -12.6%
PCG PG&E CORP 0.0%
Value ($000) $8 (+27.8%) Shares 501 (+22.8%) Est. Cost $16.12 Unrealized -1.2%
OTCFX T ROWE PRICE SMALL-CAP STOCK 0.0%
Value ($000) $76 (+2.3%) Shares 1,319 (+6.9%) Est. Cost $59.83 Unrealized —
TEX TEREX CORP 0.0%
Value ($000) $20 (+9.3%) Shares 370 (+2.8%) Est. Cost $46.48 Unrealized +8.6%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $41 (+4.4%) Shares 194 (+12.8%) Est. Cost $236.41 Unrealized -9.2%
DDOG DATADOG INC 0.0%
Value ($000) $25 (-6.3%) Shares 188 (+6.8%) Est. Cost $123.43 Unrealized +28.0%
WRB BERKLEY W R 0.0%
Value ($000) $38 (-4.1%) Shares 550 (+4.2%) Est. Cost $70.09 Unrealized +3.8%
RIO RIO TINTO 0.0%
Value ($000) $3 (+102.1%) Shares 40 (+66.7%) Est. Cost $57.01 Unrealized —
AIVSX AMERICAN FUNDS INVMT CO OF AMER A 0.0%
Value ($000) $79 (+2.1%) Shares 1,257 (+8.7%) Est. Cost $36847.13 Unrealized —
SPSB STATE STREET 0.0%
Value ($000) $138 (+1.2%) Shares 4,583 (+1.5%) Est. Cost $30.65 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $10 (+18.7%) Shares 115 (+15.0%) Est. Cost $45.77 Unrealized +82.8%
NTES NETEASE INC 0.0%
Value ($000) $51 (+3.1%) Shares 347 (+5.2%) Est. Cost $142.63 Unrealized —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $137 (+1.1%) Shares 538 (+2.3%) Est. Cost $95.58 Unrealized +160.8%
RMD RESMED INC 0.0%
Value ($000) $37 (+3.9%) Shares 152 (+15.2%) Est. Cost $175.90 Unrealized +45.2%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $27 (+5.4%) Shares 94 (+9.3%) Est. Cost $264.31 Unrealized +9.2%
OTLY OATLY GROUP 0.0%
Value ($000) $5 (+32.0%) Shares 500 (+100.0%) Est. Cost $10.67 Unrealized —
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $34 (+3.8%) Shares 434 (+5.3%) Est. Cost $88.89 Unrealized -11.9%
HILIX HARTFORD INTERNATIONAL VALUE I 0.0%
Value ($000) $33 (+3.9%) Shares 1,341 (+2.8%) Est. Cost $18.37 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $51 (-2.3%) Shares 81 (+5.2%) Est. Cost $682.85 Unrealized -3.2%
— STRIVE INC 0.0%
Value ($000) $4 (+47.6%) Shares 5,000 (+400.0%) Est. Cost $1.09 Unrealized —
Z ZILLOW GROUP 0.0%
Value ($000) $22 (-4.7%) Shares 323 (+7.7%) Est. Cost $56.80 Unrealized +27.5%
PLUG PLUG POWER 0.0%
Value ($000) $7 (+18.4%) Shares 3,500 (+40.0%) Est. Cost $5.55 Unrealized -52.9%
IQ IQIYI INC 0.0%
Value ($000) $7 (-12.9%) Shares 3,600 (+16.1%) Est. Cost $6160.97 Unrealized —
EIVIX ALLSPRING SPECIAL LARGE CAP VALUE INST 0.0%
Value ($000) $53 (+1.9%) Shares 3,628 (+6.1%) Est. Cost $13.74 Unrealized —
RJF RAYMOND JAMES 0.0%
Value ($000) $25 (+3.9%) Shares 154 (+5.5%) Est. Cost $153.65 Unrealized +4.7%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $29 (+3.3%) Shares 60 (+3.4%) Est. Cost $117.35 Unrealized +303.8%
VST VISTRA CORP 0.0%
Value ($000) $22 (-4.0%) Shares 134 (+17.5%) Est. Cost $174.34 Unrealized +4.4%
OTIIX T ROWE PRICE SMALL-CAP STOCK I 0.0%
Value ($000) $60 (+1.5%) Shares 1,045 (+6.0%) Est. Cost $59.95 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $9 (+10.3%) Shares 233 (+11.5%) Est. Cost $38.05 Unrealized +1.9%
CHT CHUNGHWA TELECOM 0.0%
Value ($000) $62 (-1.4%) Shares 1,491 (+3.7%) Est. Cost $45.13 Unrealized —
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $10 (+9.2%) Shares 45 (+45.2%) Est. Cost $253.40 Unrealized +4.7%
RDY DR REDDYS 0.0%
Value ($000) $64 (-1.2%) Shares 4,650 (+1.2%) Est. Cost $14.57 Unrealized —
SWK STANLEY BLACK 0.0%
Value ($000) $9 (+9.3%) Shares 118 (+5.4%) Est. Cost $71.83 Unrealized -2.7%
HR HEALTHCARE REALTY 0.0%
Value ($000) $13 (-5.3%) Shares 792 (+2.6%) Est. Cost $15.84 Unrealized —
JSCVX JANUS HENDERSON SMALL CAP VALUE T 0.0%
Value ($000) $25 (+3.0%) Shares 1,066 (+3.6%) Est. Cost $24.57 Unrealized —
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $30 (-2.4%) Shares 343 (+2.1%) Est. Cost $92.70 Unrealized -3.7%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $5 (+17.3%) Shares 36 (+44.0%) Est. Cost $169.26 Unrealized -4.7%
NWSA NEWS CORP 0.0%
Value ($000) $1 (+259.8%) Shares 38 (+322.2%) Est. Cost $22.66 Unrealized +15.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $24 (+3.0%) Shares 117 (+6.4%) Est. Cost $195.70 Unrealized +4.3%
AGTHX AMERICAN FUNDS GROWTH FUND OF AMER A 0.0%
Value ($000) $175 (+0.4%) Shares 2,169 (+9.5%) Est. Cost $87.65 Unrealized —
XLB STATE STREET 0.0%
Value ($000) $27 (+2.1%) Shares 600 (+100.0%) Est. Cost $18744.71 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $28 (-2.0%) Shares 141 (+8.5%) Est. Cost $177.54 Unrealized +19.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $31 (+1.9%) Shares 205 (+3.5%) Est. Cost $136.34 Unrealized +8.3%
SMCWX AMERICAN FUNDS SMALLCAP WORLD A 0.0%
Value ($000) $158 (+0.3%) Shares 2,143 (+2.1%) Est. Cost $75.20 Unrealized —
FHB FIRST HAWAIIAN 0.0%
Value ($000) $3 (+21.3%) Shares 119 (+19.0%) Est. Cost $18.27 Unrealized +34.0%
CMS CMS ENERGY 0.0%
Value ($000) $18 (+2.9%) Shares 256 (+5.8%) Est. Cost $70.63 Unrealized +2.6%
BLK BLACKROCK FDG 0.0%
Value ($000) $41 (-1.2%) Shares 38 (+5.6%) Est. Cost $996.23 Unrealized +9.4%
IRM IRON MOUNTAIN 0.0%
Value ($000) $8 (-5.3%) Shares 92 (+16.5%) Est. Cost $94.44 Unrealized -1.8%
GSIMX GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 0.0%
Value ($000) $96 (-0.4%) Shares 4,253 (+1.1%) Est. Cost $22.10 Unrealized —
AON AON PLC 0.0%
Value ($000) $25 (-1.6%) Shares 72 (+2.9%) Est. Cost $354.37 Unrealized -1.5%
SGOIX FIRST EAGLE OVERSEAS I 0.0%
Value ($000) $44 (+0.9%) Shares 1,409 (+3.0%) Est. Cost $26.01 Unrealized —
EGIEY ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $9 (+4.5%) Shares 1,624 (+40.0%) Est. Cost $7.23 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $17 (-2.2%) Shares 58 (+7.4%) Est. Cost $294.79 Unrealized +2.6%
CAIBX AMERICAN FUNDS CAPITAL INCOME BLDR A 0.1%
Value ($000) $603 (-0.1%) Shares 7,800 (+2.8%) Est. Cost $79.42 Unrealized —
DOW DOW INC 0.0%
Value ($000) $3 (+10.9%) Shares 149 (+8.8%) Est. Cost $29.75 Unrealized -23.4%
GSINX GOLDMAN SACHS GQG PTNRS INTL OPPS INV 0.0%
Value ($000) $26 (+1.1%) Shares 1,144 (+2.5%) Est. Cost $22.87 Unrealized —
D DOMINION ENERGY 0.0%
Value ($000) $44 (-0.5%) Shares 745 (+2.3%) Est. Cost $56.60 Unrealized +5.6%
MIGFX MFS MASSACHUSETTS INV GR STK A 0.0%
Value ($000) $72 (+0.3%) Shares 1,721 (+10.2%) Est. Cost $32592.06 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $22 (+0.7%) Shares 84 (+5.0%) Est. Cost $131.70 Unrealized +101.8%
CHRD CHORD ENERGY 0.0%
Value ($000) $8 (-1.1%) Shares 84 (+5.0%) Est. Cost $102.40 Unrealized -10.2%
BCOSX BAIRD CORE PLUS BOND INV 0.0%
Value ($000) $15 (+0.6%) Shares 1,344 (+1.1%) Est. Cost $10.49 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $7 (+1.1%) Shares 166 (+3.8%) Est. Cost $43.45 Unrealized +4.6%
ADP AUTOMATIC DATA 0.0%
Value ($000) $41 (+0.2%) Shares 162 (+14.9%) Est. Cost $246.24 Unrealized +7.5%
FCPAX FIDELITY ADVISOR INTL CAPL APP A 0.0%
Value ($000) $14 (+0.4%) Shares 415 (+5.3%) Est. Cost $29.98 Unrealized —
MRP MILLROSE PPTYS 0.0%
Value ($000) $14 (+0.4%) Shares 452 (+13.0%) Est. Cost $26.90 Unrealized —
PRESX T ROWE PRICE EUROPEAN STOCK 0.0%
Value ($000) $3 (+1.7%) Shares 128 (+9.4%) Est. Cost $27.15 Unrealized —
KR KROGER CO 0.0%
Value ($000) $33 (-0.2%) Shares 517 (+5.5%) Est. Cost $68.45 Unrealized -4.7%
BRO BROWN & BROWN 0.0%
Value ($000) $17 (-0.3%) Shares 216 (+18.7%) Est. Cost $101.20 Unrealized -17.6%
PBR PETROLEO BRASILEIRO 0.0%
Value ($000) $9 (-0.4%) Shares 745 (+5.7%) Est. Cost $12.59 Unrealized —
TEUIX T ROWE PRICE EUROPEAN STOCK I 0.0%
Value ($000) $3 (+1.4%) Shares 103 (+9.6%) Est. Cost $27.05 Unrealized —
XEL XCEL ENERGY 0.0%
Value ($000) $15 (+0.0%) Shares 197 (+8.2%) Est. Cost $67.22 Unrealized +16.5%

Exited Positions (77)

GDX VANECK GOLD 0.1%
Value ($000) $806 Shares 10,545 Est. Cost $603.01 Unrealized —
TCAF T ROWE 0.1%
Value ($000) $679 Shares 18,000 Est. Cost $32.05 Unrealized —
— OKLAHOMA CNTY OKLA 5 25LEAS SCH DUE 12/01/25XTRO 0.1%
Value ($000) $501 Shares 500,000 Est. Cost $1.00 Unrealized —
— PUTNAM CA TAX EXEMPT INCOME Y 0.1%
Value ($000) $339 Shares 46,585 Est. Cost $6772.56 Unrealized —
AWK AMERICAN WATER 0.0%
Value ($000) $139 Shares 1,000 Est. Cost $146.06 Unrealized -8.8%
— UNILEVER PLC 0.0%
Value ($000) $104 Shares 1,767 Est. Cost $21.96 Unrealized —
IWM ISHARES RUSSELL 0.0%
Value ($000) $97 Shares 400 Est. Cost $13.31 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $66 Shares 1,098 Est. Cost $5217.35 Unrealized —
PBJ INVESCO FOOD 0.0%
Value ($000) $59 Shares 1,296 Est. Cost $45.67 Unrealized —
FDL FIRST TRUST 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $37.53 Unrealized —
— MR COOPER GROUP INC MANDATORY MERGER EFF: 10/02/25 0.0%
Value ($000) $55 Shares 260 Est. Cost $181.48 Unrealized —
USLIX JHANCOCK U S GLOBAL LEADERS GROWTH I 0.0%
Value ($000) $54 Shares 715 Est. Cost $76.90 Unrealized —
INDA ISHARES MSCI 0.0%
Value ($000) $52 Shares 995 Est. Cost $52.15 Unrealized —
VRT VERTIV HOLDINGS 0.0%
Value ($000) $51 Shares 335 Est. Cost $90.84 Unrealized +91.1%
SPBO SPDR CORP 0.0%
Value ($000) $49 Shares 1,664 Est. Cost $29.63 Unrealized —
TRPA HARTFORD AAA 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $40.48 Unrealized —
DORM DORMAN PRODUCTS 0.0%
Value ($000) $40 Shares 259 Est. Cost $105.16 Unrealized +28.4%
— BLACKROCK 2037 0.0%
Value ($000) $33 Shares 1,334 Est. Cost $25.59 Unrealized —
ETHO AMPLIFY ETHO 0.0%
Value ($000) $32 Shares 500 Est. Cost $58.31 Unrealized —
PPG PPG INDUSTRIES 0.0%
Value ($000) $28 Shares 262 Est. Cost $97.46 Unrealized +2.7%
— ASHTEAD GROUP PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $27 Shares 98 Est. Cost $265.30 Unrealized —
— TILRAY BRANDS 0.0%
Value ($000) $27 Shares 15,550 Est. Cost $2724.27 Unrealized —
KHC KRAFT HEINZ 0.0%
Value ($000) $26 Shares 1,003 Est. Cost $28.13 Unrealized -12.4%
IP INTL PAPER 0.0%
Value ($000) $25 Shares 544 Est. Cost $36.95 Unrealized +10.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $23 Shares 916 Est. Cost $31.92 Unrealized -14.7%
— PINNACLE FINL PARTNERS I 0.0%
Value ($000) $20 Shares 210 Est. Cost $103.78 Unrealized —
— WNS HOLDINGS 0.0%
Value ($000) $17 Shares 229 Est. Cost $65.05 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $17 Shares 1,318 Est. Cost $14.68 Unrealized -20.0%
— ALLETE INC 0.0%
Value ($000) $16 Shares 242 Est. Cost $65.68 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $16 Shares 173 Est. Cost $106.29 Unrealized -0.5%
EXPO EXPONENT INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $102.48 Unrealized -31.7%
DNOW DNOW INC 0.0%
Value ($000) $16 Shares 1,020 Est. Cost $17.55 Unrealized -20.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $15 Shares 199 Est. Cost $113.17 Unrealized -33.7%
KARS KRANESHARES ELECTRIC 0.0%
Value ($000) $15 Shares 500 Est. Cost $21.97 Unrealized —
XIACY XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $14 Shares 412 Est. Cost $35.05 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $13 Shares 256 Est. Cost $37.97 Unrealized +3.8%
SPSC SPS COMM INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $128.80 Unrealized -28.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $6.78 Unrealized -60.2%
FRBSX FRANKLIN MUTUAL U S MID CAP VALUE A 0.0%
Value ($000) $10 Shares 275 Est. Cost $34.74 Unrealized —
— PREMIER INC CLASS A 0.0%
Value ($000) $9 Shares 340 Est. Cost $21.72 Unrealized —
AIG AMERICAN INTL 0.0%
Value ($000) $8 Shares 100 Est. Cost $41.33 Unrealized +92.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 393 Est. Cost $21.24 Unrealized -17.0%
ICFI ICF INTL INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $84.72 Unrealized +0.2%
FND FLOOR & DECOR HLDGS INC CLASS A 0.0%
Value ($000) $7 Shares 100 Est. Cost $81.96 Unrealized -20.9%
SKHHY SONIC HEALTHCARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $7 Shares 512 Est. Cost $14.20 Unrealized —
BDOUY BDO UNIBANK INC FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $7 Shares 298 Est. Cost $24.25 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $299.22 Unrealized -13.3%
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 111 Est. Cost $26.20 Unrealized +149.4%
TAP MOLSON COORS 0.0%
Value ($000) $7 Shares 153 Est. Cost $54.45 Unrealized -15.9%
TSRYY TREASURY WINE ESTATES FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $7 Shares 1,459 Est. Cost $4.62 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $109.17 Unrealized -17.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6 Shares 485 Est. Cost $14.62 Unrealized -21.8%
DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $6 Shares 60 Est. Cost $103.90 Unrealized —
EFG ISHARES MSCI 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized —
DYNF ISHARES U S 0.0%
Value ($000) $5 Shares 82 Est. Cost $48.76 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $22.15 Unrealized -26.6%
— AKRE FOCUS INSTL 0.0%
Value ($000) $5 Shares 68 Est. Cost $57514.71 Unrealized —
ALAR ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $4 Shares 300 Est. Cost $41.71 Unrealized —
IYE ISHARES U S 0.0%
Value ($000) $4 Shares 80 Est. Cost $31160.00 Unrealized —
FINX GLOBAL X 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.52 Unrealized —
GROW U S GLOBAL 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $5.98 Unrealized -58.4%
HYDR GLOBAL X 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.14 Unrealized —
EEMV ISHARES MSCI 0.0%
Value ($000) $2 Shares 39 Est. Cost $41509.53 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $19.27 Unrealized -37.9%
ONL ORION PROPERTIES 0.0%
Value ($000) $1 Shares 330 Est. Cost $9.09 Unrealized —
EDIT EDITAS MEDICINE 0.0%
Value ($000) $1 Shares 200 Est. Cost $26.28 Unrealized -89.0%
RGR STURM RUGER 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.76 Unrealized -39.0%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.58 Unrealized —
DXC DXC TECHNOLOGY 0.0%
Value ($000) $0 Shares 34 Est. Cost $54.53 Unrealized -74.8%
SWBI SMITH & WESSON 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.29 Unrealized +3.9%
LAZRQ LUMINAR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 112 Est. Cost $5.78 Unrealized -79.0%
RIV-R RIVERNORTH OPPTYS 0.0%
Value ($000) $0 Shares 20,001 Est. Cost $0.01 Unrealized —
AOUT AMERICAN OUTDOOR 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.76 Unrealized -49.8%
— COHEN & STEERS 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.08 Unrealized —
MGLD MARYGOLD COS 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.35 Unrealized -25.9%
— TITAN PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized —
— EQUITY COMWLTH XXXPEND FUTURE DISTRIBUTIONEFF: 0.0%
Value ($000) $0 Shares 584 Est. Cost — Unrealized —

Decreased Positions (156)

IEFA ISHARES TR CORE MSCI 0.0%
Value ($000) $221 (-97.8%) Shares 2,455 (-97.9%) Est. Cost $43874.39 Unrealized —
AIVL WISDOMTREE US AI ENHNCD VALUE ETF 0.0%
Value ($000) $40 (-98.3%) Shares 350 (-98.3%) Est. Cost $9620.91 Unrealized —
UBER UBER TECHNOLOGIES 1.5%
Value ($000) $9,517 (-19.0%) Shares 116,162 (-3.4%) Est. Cost $32.47 Unrealized +177.3%
GOOG ALPHABET INC 1.6%
Value ($000) $10,027 (+26.1%) Shares 31,901 (-2.0%) Est. Cost $108.56 Unrealized +163.8%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $4,912 (+68.5%) Shares 16,597 (-1.8%) Est. Cost $53.64 Unrealized +327.6%
COHR COHERENT CORP 0.9%
Value ($000) $5,816 (+51.3%) Shares 31,510 (-11.7%) Est. Cost $52.11 Unrealized +187.0%
ORCL ORACLE CORP 0.5%
Value ($000) $3,088 (-32.5%) Shares 15,837 (-2.3%) Est. Cost $49.79 Unrealized +378.1%
IAU ISHARES GOLD ETF 0.0%
Value ($000) $16 (-98.9%) Shares 200 (-99.0%) Est. Cost $543.94 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $22,943 (+4.9%) Shares 84,514 (-1.4%) Est. Cost $97.58 Unrealized +175.0%
ADBE ADOBE INC 0.0%
Value ($000) $92 (-91.7%) Shares 277 (-91.2%) Est. Cost $232.92 Unrealized +46.0%
LLY ELI LILLY 0.4%
Value ($000) $2,463 (+37.6%) Shares 2,290 (-1.2%) Est. Cost $297.46 Unrealized +221.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $96 (-84.1%) Shares 598 (-83.9%) Est. Cost $75.61 Unrealized +103.1%
ATOM ATOMERA INC 0.1%
Value ($000) $330 (-60.2%) Shares 149,447 (-20.5%) Est. Cost $8.37 Unrealized -63.9%
SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.6%
Value ($000) $4,006 (-9.6%) Shares 4,006,139 (-9.6%) Est. Cost $1.00 Unrealized —
MINT PIMCO EHNANCED 0.8%
Value ($000) $4,723 (-7.3%) Shares 47,073 (-7.0%) Est. Cost $1357.13 Unrealized —
CHTR CHARTER COMMUNICATIONS 0.1%
Value ($000) $702 (-32.2%) Shares 3,360 (-10.6%) Est. Cost $394.69 Unrealized -43.0%
NOC NORTHROP GRUMMAN 0.8%
Value ($000) $4,818 (-6.0%) Shares 8,309 (-1.6%) Est. Cost $289.17 Unrealized +100.2%
BABA ALIBABA GROUP 0.2%
Value ($000) $1,089 (-19.7%) Shares 7,396 (-2.4%) Est. Cost $63359.20 Unrealized —
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $711 (-26.1%) Shares 12,189 (-15.1%) Est. Cost $87.13 Unrealized -25.6%
SMMU PIMCO SHORT 0.5%
Value ($000) $3,273 (-7.0%) Shares 64,890 (-6.8%) Est. Cost $296.09 Unrealized —
AMLP ALERIAN MLP 0.2%
Value ($000) $1,319 (-14.9%) Shares 28,002 (-15.2%) Est. Cost $39.55 Unrealized —
SNAXX SCHWAB PRIME ADVANTAGE MONEY ULTRA 0.1%
Value ($000) $757 (-23.3%) Shares 757,144 (-23.3%) Est. Cost $1.00 Unrealized —
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,445 (-13.0%) Shares 4,373 (-9.0%) Est. Cost $318.86 Unrealized +5.8%
GILD GILEAD SCIENCES 0.5%
Value ($000) $2,880 (+7.9%) Shares 23,514 (-2.2%) Est. Cost $53.06 Unrealized +127.8%
MUNI PIMCO INTERMEDIATE 0.3%
Value ($000) $1,593 (-11.4%) Shares 30,392 (-11.6%) Est. Cost $7.27 Unrealized —
O REALTY INCOME 0.0%
Value ($000) $42 (-82.8%) Shares 741 (-81.7%) Est. Cost $55.02 Unrealized +4.2%
CRWD CROWDSTRIKE HOLDINGS 0.3%
Value ($000) $2,102 (-8.5%) Shares 4,488 (-4.1%) Est. Cost $185.92 Unrealized +173.9%
FDLO FIDELITY LOW 0.1%
Value ($000) $659 (-21.9%) Shares 9,875 (-23.0%) Est. Cost $47.42 Unrealized —
SHOP SHOPIFY INC 1.0%
Value ($000) $6,257 (+3.0%) Shares 39,118 (-4.2%) Est. Cost $43.50 Unrealized +269.1%
TLT ISHARES 20 PLUS 0.1%
Value ($000) $444 (-27.2%) Shares 5,095 (-25.4%) Est. Cost $47401.48 Unrealized —
HPQ HP INC 0.1%
Value ($000) $511 (-24.3%) Shares 22,914 (-7.5%) Est. Cost $12.46 Unrealized +102.6%
— ENVVENO MED 0.0%
Value ($000) $30 (-84.6%) Shares 92,650 (-56.5%) Est. Cost $3.39 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $145 (-52.5%) Shares 1,350 (-50.5%) Est. Cost $113.31 Unrealized -5.4%
PENN PENN ENTERTAINMENT 0.0%
Value ($000) $7 (-95.9%) Shares 450 (-94.7%) Est. Cost $28.70 Unrealized -45.6%
AXON AXON ENTERPRISE 0.0%
Value ($000) $71 (-66.3%) Shares 125 (-57.6%) Est. Cost $287.68 Unrealized +115.7%
FDN FIRST TRUST 0.3%
Value ($000) $2,162 (-6.0%) Shares 8,038 (-2.2%) Est. Cost $21622.31 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $3,822 (-3.4%) Shares 16,722 (-1.5%) Est. Cost $69.29 Unrealized +228.4%
FCAL FIRST TRUST 0.8%
Value ($000) $5,257 (-2.4%) Shares 106,615 (-3.5%) Est. Cost $2973.61 Unrealized —
AVGO BROADCOM INC 1.4%
Value ($000) $8,746 (+1.4%) Shares 25,214 (-3.0%) Est. Cost $149.23 Unrealized +139.2%
XBI STATE STREET 0.1%
Value ($000) $756 (+18.8%) Shares 6,200 (-2.4%) Est. Cost $63612.96 Unrealized —
CSCO CISCO SYSTEMS 0.2%
Value ($000) $1,213 (+10.9%) Shares 15,765 (-1.3%) Est. Cost $29.88 Unrealized +147.0%
TBCH TURTLE BEACH 0.0%
Value ($000) $91 (-55.7%) Shares 6,500 (-50.0%) Est. Cost $22.77 Unrealized -34.7%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $9 (-92.4%) Shares 280 (-92.7%) Est. Cost $26.55 Unrealized —
IDCC INTERDIGITAL INC 0.2%
Value ($000) $1,104 (-9.0%) Shares 3,467 (-1.3%) Est. Cost $85.06 Unrealized +315.6%
JPST JPMORGAN 0.6%
Value ($000) $3,651 (-2.8%) Shares 72,169 (-2.5%) Est. Cost $949.99 Unrealized —
COST COSTCO WHOLESALE 0.2%
Value ($000) $1,110 (-8.5%) Shares 1,293 (-1.7%) Est. Cost $554.41 Unrealized +63.4%
HCA HCA HEALTHCARE 0.0%
Value ($000) $77 (-56.2%) Shares 164 (-60.3%) Est. Cost $188.57 Unrealized +145.9%
CRM SALESFORCE INC 0.2%
Value ($000) $1,294 (+8.0%) Shares 4,947 (-2.3%) Est. Cost $189.01 Unrealized +31.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,012 (+9.0%) Shares 4,889 (-2.3%) Est. Cost $120.35 Unrealized +63.7%
TPC TUTOR PERINI 2.4%
Value ($000) $15,175 (+0.5%) Shares 226,422 (-1.6%) Est. Cost $13.38 Unrealized +390.2%
ETR ENTERGY CORP 0.1%
Value ($000) $523 (-12.3%) Shares 5,615 (-12.2%) Est. Cost $69.77 Unrealized +35.5%
BND VANGUARD TOTAL 0.3%
Value ($000) $1,745 (-4.0%) Shares 23,561 (-3.6%) Est. Cost $17579.18 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $1,121 (+6.9%) Shares 10,032 (-1.7%) Est. Cost $58.20 Unrealized +84.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $63 (-52.6%) Shares 875 (-48.4%) Est. Cost $145.52 Unrealized -49.3%
MSTR STRATEGY INC 0.0%
Value ($000) $33 (-66.2%) Shares 219 (-27.2%) Est. Cost $322.11 Unrealized -28.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 (-90.5%) Shares 5 (-90.9%) Est. Cost $1026.49 Unrealized +27.7%
QQQ INVESCO QQQ 3.0%
Value ($000) $18,492 (+0.3%) Shares 30,105 (-1.9%) Est. Cost $98995.50 Unrealized —
SNOXX SCHWAB TREASURY OBLIG MONEY INV 0.1%
Value ($000) $604 (-7.8%) Shares 603,709 (-7.8%) Est. Cost $1.00 Unrealized —
CVS CVS HEALTH 0.6%
Value ($000) $3,639 (+1.4%) Shares 45,809 (-3.6%) Est. Cost $54.08 Unrealized +45.5%
IBM INTL BUSINESS 0.0%
Value ($000) $279 (-13.9%) Shares 947 (-17.1%) Est. Cost $143.34 Unrealized +108.4%
SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV 0.0%
Value ($000) $189 (-18.6%) Shares 1,775 (-20.0%) Est. Cost $96.44 Unrealized —
QCOM QUALCOMM INC 0.6%
Value ($000) $3,897 (+1.1%) Shares 22,725 (-1.9%) Est. Cost $71.17 Unrealized +140.0%
FISV FISERV INC 0.0%
Value ($000) $21 (-66.3%) Shares 312 (-35.8%) Est. Cost $125.04 Unrealized -32.9%
UPST UPSTART HOLDINGS 0.0%
Value ($000) $113 (-25.8%) Shares 2,500 (-15.3%) Est. Cost $81.44 Unrealized -43.5%
QQQM INVESCO NASDAQ 0.7%
Value ($000) $4,173 (-0.9%) Shares 16,500 (-3.2%) Est. Cost $142.33 Unrealized —
MDY SPDR S&P 0.0%
Value ($000) $231 (-14.0%) Shares 380 (-15.6%) Est. Cost $267340.10 Unrealized —
MNST MONSTER BEVERAGE 0.0%
Value ($000) $37 (-50.1%) Shares 482 (-55.9%) Est. Cost $47.70 Unrealized +50.2%
KMB KIMBERLY CLARK 0.0%
Value ($000) $32 (-51.3%) Shares 316 (-40.6%) Est. Cost $122.40 Unrealized -11.4%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $42 (-44.4%) Shares 200 (-52.4%) Est. Cost $262.14 Unrealized -30.9%
T AT&T INC 0.0%
Value ($000) $189 (-14.2%) Shares 7,655 (-2.9%) Est. Cost $19.94 Unrealized +26.8%
EFV ISHARES MSCI 0.2%
Value ($000) $1,300 (+2.4%) Shares 18,198 (-2.8%) Est. Cost $5908.80 Unrealized —
IGM ISHARES EXPANDED 0.0%
Value ($000) $310 (-8.8%) Shares 2,400 (-11.1%) Est. Cost $24351.59 Unrealized —
DIS WALT DISNEY 0.1%
Value ($000) $626 (-4.5%) Shares 5,514 (-3.9%) Est. Cost $120.82 Unrealized -9.3%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $118 (+32.5%) Shares 1,633 (-21.0%) Est. Cost $35.12 Unrealized +83.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $31 (-48.2%) Shares 700 (-14.8%) Est. Cost $35.07 Unrealized +60.1%
VIG VANGUARD DIVIDEND 1.1%
Value ($000) $7,133 (+0.4%) Shares 32,441 (-1.4%) Est. Cost $73608.66 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $55 (-32.5%) Shares 843 (-24.9%) Est. Cost $32.86 Unrealized +109.9%
MUST COLUMBIA MULTI 0.1%
Value ($000) $338 (-7.2%) Shares 16,400 (-7.9%) Est. Cost $18.24 Unrealized —
JPM JPMORGAN CHASE 0.4%
Value ($000) $2,320 (+1.1%) Shares 7,181 (-1.7%) Est. Cost $146.08 Unrealized +111.9%
CVX CHEVRON CORP 0.1%
Value ($000) $483 (-4.9%) Shares 3,161 (-3.4%) Est. Cost $112.11 Unrealized +35.1%
TGT TARGET CORP 0.0%
Value ($000) $158 (-13.7%) Shares 1,609 (-21.1%) Est. Cost $99.81 Unrealized -8.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $385 (-5.7%) Shares 1,261 (-6.3%) Est. Cost $247.29 Unrealized +23.4%
CMCSA COMCAST CORP 0.0%
Value ($000) $69 (-24.2%) Shares 2,326 (-20.7%) Est. Cost $35.28 Unrealized -19.1%
HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value ($000) $14 (-61.1%) Shares 466 (-60.0%) Est. Cost $31.29 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $12 (-62.9%) Shares 170 (-57.8%) Est. Cost $55.17 Unrealized +36.9%
TMUS T-MOBILE US 0.0%
Value ($000) $103 (-15.7%) Shares 514 (-1.2%) Est. Cost $193.04 Unrealized +9.5%
BYND BEYOND MEAT 0.0%
Value ($000) $6 (-72.0%) Shares 7,300 (-35.4%) Est. Cost $14.67 Unrealized -90.5%
LI LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $8 (-66.2%) Shares 454 (-50.0%) Est. Cost $26.16 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $43 (-26.0%) Shares 297 (-57.0%) Est. Cost $150.62 Unrealized -24.8%
DLX DELUXE CORP 0.1%
Value ($000) $684 (-2.1%) Shares 30,635 (-15.1%) Est. Cost $25.80 Unrealized -23.4%
CBRE CBRE GROUP 0.0%
Value ($000) $2 (-89.8%) Shares 10 (-90.0%) Est. Cost $43.13 Unrealized +264.6%
ATEYY ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $165 (-7.8%) Shares 1,276 (-27.2%) Est. Cost $87.65 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $8 (-62.6%) Shares 16 (-61.9%) Est. Cost $551.61 Unrealized -19.5%
ZTS ZOETIS INC 0.0%
Value ($000) $16 (-44.8%) Shares 125 (-35.6%) Est. Cost $154.73 Unrealized -15.8%
IDU ISHARES U S 0.0%
Value ($000) $22 (-37.0%) Shares 200 (-35.5%) Est. Cost $31442.68 Unrealized —
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $5 (-69.8%) Shares 125 (-66.0%) Est. Cost $54.47 Unrealized -18.4%
HUBG HUB GROUP 0.0%
Value ($000) $5 (-68.9%) Shares 128 (-74.9%) Est. Cost $44.31 Unrealized -14.2%
FTSM FIRST TRUST 0.0%
Value ($000) $126 (-8.7%) Shares 2,100 (-8.7%) Est. Cost $59.41 Unrealized —
IYJ ISHARES U S 0.0%
Value ($000) $202 (-5.4%) Shares 1,360 (-6.8%) Est. Cost $38223.39 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $13 (-43.3%) Shares 156 (-40.0%) Est. Cost $89.38 Unrealized -4.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $249 (+4.2%) Shares 8,222 (-31.8%) Est. Cost $22.40 Unrealized +9.6%
WES WESTERN MIDSTREAM 0.0%
Value ($000) $26 (-27.7%) Shares 647 (-28.1%) Est. Cost $30.00 Unrealized —
AAON AAON INC 0.0%
Value ($000) $21 (-30.8%) Shares 280 (-15.2%) Est. Cost $90.83 Unrealized +1.6%
TSN TYSON FOODS 0.0%
Value ($000) $16 (-37.1%) Shares 274 (-41.1%) Est. Cost $54.56 Unrealized +0.1%
STE STERIS PLC 0.1%
Value ($000) $893 (+1.0%) Shares 3,523 (-1.4%) Est. Cost $131.36 Unrealized +91.2%
JHX JAMES HARDIE 0.0%
Value ($000) $0 (-96.5%) Shares 16 (-96.7%) Est. Cost $24.06 Unrealized -16.6%
OGN ORGANON & CO 0.0%
Value ($000) $1 (-86.9%) Shares 190 (-80.1%) Est. Cost $13.62 Unrealized -42.1%
GEV GE VERNOVA 0.0%
Value ($000) $286 (+3.2%) Shares 433 (-4.2%) Est. Cost $235.29 Unrealized +158.9%
SCHH SCHWAB US 0.0%
Value ($000) $0 (-95.5%) Shares 20 (-95.3%) Est. Cost $5778.85 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $36 (-19.6%) Shares 402 (-19.9%) Est. Cost $73.98 Unrealized +22.4%
PINS PINTEREST INC 0.0%
Value ($000) $10 (-45.5%) Shares 400 (-33.3%) Est. Cost $23.73 Unrealized +21.3%
DXCM DEXCOM INC 0.0%
Value ($000) $7 (-56.4%) Shares 101 (-56.3%) Est. Cost $87.63 Unrealized -26.2%
LIT GLOBAL X 0.0%
Value ($000) $26 (-23.9%) Shares 400 (-33.3%) Est. Cost $72.44 Unrealized —
BDX BECTON DICKINSON 0.1%
Value ($000) $365 (-2.2%) Shares 1,882 (-5.6%) Est. Cost $185.58 Unrealized +2.1%
PGX INVESCO PFD 0.0%
Value ($000) $0 (-95.6%) Shares 32 (-95.5%) Est. Cost $14.22 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $47 (-13.8%) Shares 348 (-22.3%) Est. Cost $144.91 Unrealized -14.1%
CCI CROWN CASTLE INC REIT REIT 0.0%
Value ($000) $7 (-50.0%) Shares 81 (-46.0%) Est. Cost $98.62 Unrealized -7.6%
EFX EQUIFAX INC 0.0%
Value ($000) $7 (-47.8%) Shares 34 (-38.2%) Est. Cost $251.67 Unrealized -13.1%
BAH BOOZ ALLEN 0.0%
Value ($000) $1 (-91.4%) Shares 7 (-89.6%) Est. Cost $105.15 Unrealized -15.8%
CDW CDW CORP 0.0%
Value ($000) $1 (-90.0%) Shares 5 (-88.4%) Est. Cost $168.81 Unrealized -12.9%
— ATAI BECKLEY 0.0%
Value ($000) $1 (-84.3%) Shares 250 (-80.0%) Est. Cost $2146.33 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $21 (-20.4%) Shares 377 (-18.8%) Est. Cost $44.31 Unrealized +23.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $3 (-63.8%) Shares 30 (-55.9%) Est. Cost $120.67 Unrealized -10.3%
TM TOYOTA MOTOR 0.0%
Value ($000) $87 (+6.5%) Shares 403 (-5.8%) Est. Cost $10701.45 Unrealized —
JAAA JANUS HENDERSON 0.0%
Value ($000) $46 (-10.4%) Shares 900 (-10.0%) Est. Cost $50.75 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $22 (-18.8%) Shares 78 (-15.2%) Est. Cost $317.27 Unrealized -10.6%
HTHIY HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $82 (+6.5%) Shares 2,604 (-11.5%) Est. Cost $30.43 Unrealized —
BWA BORG WARNER 0.0%
Value ($000) $23 (-17.5%) Shares 515 (-19.5%) Est. Cost $31.05 Unrealized +40.7%
HE HAWAIIAN ELEC INDS INC 0.0%
Value ($000) $3 (-60.3%) Shares 255 (-64.3%) Est. Cost $15.54 Unrealized -25.4%
EBND SPDR BLOOMBERG 0.0%
Value ($000) $0 (-95.8%) Shares 9 (-95.8%) Est. Cost $23.36 Unrealized —
CNS COHEN & STEERS 0.0%
Value ($000) $30 (-12.6%) Shares 478 (-9.6%) Est. Cost $78.75 Unrealized -17.7%
DIA SPDR DOW 0.0%
Value ($000) $267 (-1.6%) Shares 555 (-5.1%) Est. Cost $397.37 Unrealized —
PNQI INVESCO NASDAQ 0.0%
Value ($000) $59 (-6.8%) Shares 1,100 (-3.5%) Est. Cost $24.57 Unrealized —
PCY INVESCO EMERGING 0.0%
Value ($000) $0 (-95.4%) Shares 9 (-95.5%) Est. Cost $25.25 Unrealized —
ABG ASBURY AUTOMOTIVE 0.0%
Value ($000) $17 (-18.9%) Shares 75 (-14.8%) Est. Cost $235.65 Unrealized +0.3%
MOO VANECK AGRIBUSINESS 0.0%
Value ($000) $60 (-5.8%) Shares 822 (-5.1%) Est. Cost $13956.08 Unrealized —
ARKK ARK INNOVATION 0.0%
Value ($000) $27 (-11.9%) Shares 343 (-1.4%) Est. Cost $1473.15 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $27 (+13.6%) Shares 214 (-18.9%) Est. Cost $96.39 Unrealized +11.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $20 (-13.1%) Shares 131 (-14.9%) Est. Cost $168.37 Unrealized -9.9%
QUAL ISHARES MSCI 0.1%
Value ($000) $417 (+0.7%) Shares 2,096 (-1.1%) Est. Cost $4991.49 Unrealized —
GD GENERAL DYNAMICS 0.0%
Value ($000) $141 (-2.0%) Shares 415 (-1.4%) Est. Cost $225.06 Unrealized +51.5%
FMHI FIRST TRUST 0.0%
Value ($000) $235 (-1.1%) Shares 4,900 (-2.0%) Est. Cost $33.79 Unrealized —
AMCPX AMERICAN FUNDS AMCAP A 0.0%
Value ($000) $79 (-3.2%) Shares 1,723 (-1.2%) Est. Cost $47.06 Unrealized —
AES AES CORP 0.0%
Value ($000) $8 (-21.7%) Shares 575 (-28.1%) Est. Cost $11.16 Unrealized +25.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5 (-32.2%) Shares 62 (-37.4%) Est. Cost $80.19 Unrealized -12.4%
IHI ISHARES U S 0.0%
Value ($000) $40 (-4.5%) Shares 650 (-7.7%) Est. Cost $71.48 Unrealized —
IYF ISHARES U S 0.0%
Value ($000) $52 (-3.0%) Shares 400 (-4.8%) Est. Cost $20480.07 Unrealized —
HDV ISHARES CORE 0.0%
Value ($000) $47 (-2.7%) Shares 387 (-2.0%) Est. Cost $10428.70 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $262 (-0.5%) Shares 561 (-2.4%) Est. Cost $149.96 Unrealized +211.9%
SPMD STATE STREET 0.1%
Value ($000) $412 (-0.3%) Shares 7,021 (-2.4%) Est. Cost $56.45 Unrealized —
SBET SHARPLINK GAMING 0.0%
Value ($000) $1 (-64.8%) Shares 67 (-33.0%) Est. Cost $19.64 Unrealized -37.8%
IGPT INVESCO NEXT 0.0%
Value ($000) $36 (-2.9%) Shares 600 (-11.8%) Est. Cost $49.15 Unrealized —
IJH ISHARES CORE 0.0%
Value ($000) $85 (-1.2%) Shares 1,281 (-2.3%) Est. Cost $8009.00 Unrealized —
CLF CLEVELAND CLIFFS 0.0%
Value ($000) $5 (-17.5%) Shares 341 (-24.2%) Est. Cost $8.85 Unrealized +42.6%
CHPT CHARGEPOINT HOLDINGS 0.0%
Value ($000) $0 (-66.5%) Shares 43 (-44.9%) Est. Cost $11.45 Unrealized -17.4%
WBD WARNER BROS 0.0%
Value ($000) $11 (-3.8%) Shares 367 (-34.8%) Est. Cost $14.50 Unrealized +61.2%

Unchanged Positions (857)

GOOGL ALPHABET INC 2.4%
Value ($000) $14,913 Shares 47,580 Est. Cost $115.35 Unrealized +147.6%
ETON ETON PHARMACEUTICALS 1.3%
Value ($000) $7,963 Shares 470,940 Est. Cost $3.75 Unrealized +368.9%
MSFT MICROSOFT CORP 2.1%
Value ($000) $13,298 Shares 27,634 Est. Cost $187.06 Unrealized +167.6%
URI UNITED RENTALS 0.7%
Value ($000) $4,495 Shares 5,550 Est. Cost $164.98 Unrealized +425.6%
GLD SPDR GOLD 1.3%
Value ($000) $8,214 Shares 20,723 Est. Cost $79873.06 Unrealized —
AMD ADVANCED MICRO 0.4%
Value ($000) $2,812 Shares 12,890 Est. Cost $99.87 Unrealized +124.9%
IBB ISHARES BIOTECHNOLOGY 0.5%
Value ($000) $3,033 Shares 17,970 Est. Cost $37778.68 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $3,248 Shares 9,921 Est. Cost $147.97 Unrealized +113.5%
SMH VANECK SEMICONDUCTOR 0.6%
Value ($000) $3,749 Shares 10,395 Est. Cost $202.41 Unrealized —
AMAT APPLIED MATERIALS 0.3%
Value ($000) $1,834 Shares 7,113 Est. Cost $54.81 Unrealized +336.9%
VHT VANGUARD HEALTH 0.5%
Value ($000) $3,373 Shares 11,715 Est. Cost $53567.40 Unrealized —
LRCX LAM RESEARCH 0.2%
Value ($000) $1,421 Shares 8,250 Est. Cost $76.11 Unrealized +104.1%
FDX FEDEX CORP 0.2%
Value ($000) $1,521 Shares 5,263 Est. Cost $178.08 Unrealized +46.9%
HROW HARROW INC 1.4%
Value ($000) $8,886 Shares 181,351 Est. Cost $11.51 Unrealized +264.7%
MSI MOTOROLA SOLUTIONS 0.2%
Value ($000) $1,173 Shares 3,060 Est. Cost $146.71 Unrealized +173.2%
VTI VANGUARD TOTAL 3.1%
Value ($000) $19,411 Shares 57,896 Est. Cost $75539.97 Unrealized —
FCX FREEPORT MCMORAN 0.1%
Value ($000) $828 Shares 16,102 Est. Cost $35.60 Unrealized +21.7%
BX BLACKSTONE INC 0.3%
Value ($000) $1,836 Shares 11,904 Est. Cost $48.30 Unrealized +213.6%
C CITIGROUP INC 0.2%
Value ($000) $1,208 Shares 10,325 Est. Cost $49.66 Unrealized +108.7%
BAC BANK AMERICA 0.4%
Value ($000) $2,376 Shares 43,015 Est. Cost $23.97 Unrealized +119.7%
RVTY REVVITY INC 0.2%
Value ($000) $1,498 Shares 15,479 Est. Cost $69.06 Unrealized +39.0%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $2,964 Shares 13,544 Est. Cost $154.09 Unrealized +58.4%
STX SEAGATE TECHNOLOGY 0.1%
Value ($000) $854 Shares 3,100 Est. Cost $71.80 Unrealized +260.6%
ASML ASML HOLDING 0.2%
Value ($000) $1,190 Shares 1,099 Est. Cost $744.40 Unrealized —
GRMN GARMIN LTD 0.1%
Value ($000) $436 Shares 2,150 Est. Cost $51.30 Unrealized +322.4%
TRMB TRIMBLE INC 0.3%
Value ($000) $1,823 Shares 23,262 Est. Cost $50.36 Unrealized +58.2%
SOXX ISHARES SEMICONDUCTOR 0.1%
Value ($000) $872 Shares 2,895 Est. Cost $2055.71 Unrealized —
RTX RTX CORP 0.1%
Value ($000) $683 Shares 3,688 Est. Cost $77.57 Unrealized +123.4%
XLF STATE STREET 0.7%
Value ($000) $4,314 Shares 78,723 Est. Cost $22086.18 Unrealized —
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $625 Shares 1,605 Est. Cost $136.22 Unrealized +175.4%
COIN COINBASE GLOBAL 0.0%
Value ($000) $135 Shares 584 Est. Cost $187.34 Unrealized +59.1%
SPTM STATE STREET 0.4%
Value ($000) $2,531 Shares 30,675 Est. Cost $44.31 Unrealized —
VGK VANGUARD FTSE 0.2%
Value ($000) $1,081 Shares 12,930 Est. Cost $67.15 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $156 Shares 5,000 Est. Cost $14731.75 Unrealized —
PG PROCTER & GAMBLE 0.1%
Value ($000) $687 Shares 4,806 Est. Cost $106.32 Unrealized +38.4%
DD DUPONT DE 0.0%
Value ($000) $57 Shares 1,430 Est. Cost $26.91 Unrealized +39.0%
LTRN LANTERN PHARMA 0.0%
Value ($000) $109 Shares 35,900 Est. Cost $4.62 Unrealized -19.4%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $491 Shares 1,550 Est. Cost $1430.47 Unrealized —
MPC MARATHON PETROLEUM 0.0%
Value ($000) $245 Shares 1,499 Est. Cost $89.60 Unrealized +108.0%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $194 Shares 3,055 Est. Cost $73.28 Unrealized -5.2%
NKE NIKE INC 0.1%
Value ($000) $313 Shares 4,928 Est. Cost $69.56 Unrealized -6.7%
ITOT ISHARES CORE 0.3%
Value ($000) $1,932 Shares 12,991 Est. Cost $30711.78 Unrealized —
IJR ISHARES CORE 0.5%
Value ($000) $2,931 Shares 24,389 Est. Cost $28581.42 Unrealized —
BCO BRINKS COMPANY 0.6%
Value ($000) $3,534 Shares 30,273 Est. Cost $62.87 Unrealized +81.4%
RY ROYAL BANK 0.0%
Value ($000) $245 Shares 1,438 Est. Cost $84.69 Unrealized +81.3%
COF CAPITAL ONE 0.0%
Value ($000) $228 Shares 927 Est. Cost $144.71 Unrealized +53.5%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $384 Shares 3,400 Est. Cost $59.18 Unrealized +80.0%
BA BOEING COMPANY 0.2%
Value ($000) $1,232 Shares 5,621 Est. Cost $174.75 Unrealized +17.7%
GM GENERAL MOTORS 0.0%
Value ($000) $122 Shares 1,500 Est. Cost $36.12 Unrealized +94.9%
DAL DELTA AIRLINES 0.0%
Value ($000) $149 Shares 2,160 Est. Cost $47.66 Unrealized +31.0%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $174 Shares 3,234 Est. Cost $39.65 Unrealized +43.9%
MSGS MADISON SQUARE 0.0%
Value ($000) $220 Shares 849 Est. Cost $137.54 Unrealized +65.5%
AZO AUTOZONE INC 0.0%
Value ($000) $93 Shares 28 Est. Cost $2729.92 Unrealized +38.4%
ARKW ARK NEXT 0.0%
Value ($000) $144 Shares 975 Est. Cost $6434.22 Unrealized —
VCR VANGUARD CONSUMER 1.4%
Value ($000) $8,456 Shares 21,482 Est. Cost $90606.31 Unrealized —
AIQ GLOBAL X 0.1%
Value ($000) $891 Shares 17,484 Est. Cost $36.47 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $209 Shares 984 Est. Cost $174.30 Unrealized +30.4%
KO COCA COLA COMPANY 0.1%
Value ($000) $484 Shares 6,951 Est. Cost $49.87 Unrealized +39.2%
WFC WELLS FARGO 0.0%
Value ($000) $170 Shares 1,793 Est. Cost $69.72 Unrealized +24.3%
SUSA ISHARES ESG 0.1%
Value ($000) $912 Shares 6,541 Est. Cost $33209.25 Unrealized —
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $1,369 Shares 6,852 Est. Cost $39509.66 Unrealized —
ETN EATON CORP 0.0%
Value ($000) $171 Shares 526 Est. Cost $267.80 Unrealized +32.3%
IMOS CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value ($000) $66 Shares 2,163 Est. Cost $18.80 Unrealized —
SO SOUTHERN COMPANY 0.0%
Value ($000) $287 Shares 3,295 Est. Cost $65.12 Unrealized +39.6%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $244 Shares 2,351 Est. Cost $88.41 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $27 Shares 844 Est. Cost $50.48 Unrealized -16.8%
TSEM TOWER SEMICONDUCTOR LT F 0.0%
Value ($000) $55 Shares 452 Est. Cost $46.50 Unrealized +107.1%
ITM VANECK INTERMEDIATE 0.2%
Value ($000) $969 Shares 20,543 Est. Cost $44.07 Unrealized —
EVLV EVOLV TECHNOLOGIES 0.1%
Value ($000) $352 Shares 49,100 Est. Cost $3.51 Unrealized +102.6%
HSIC HENRY SCHEIN 0.0%
Value ($000) $151 Shares 2,000 Est. Cost $66.11 Unrealized +6.4%
CGDG CAPITAL GROUP 0.1%
Value ($000) $571 Shares 16,025 Est. Cost $33.44 Unrealized —
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $119 Shares 502 Est. Cost $285.33 Unrealized —
VFH VANGUARD FINANCIALS 0.2%
Value ($000) $971 Shares 7,276 Est. Cost $32177.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.4%
Value ($000) $2,313 Shares 4,636 Est. Cost $333.35 Unrealized +49.3%
GLW CORNING INC 0.0%
Value ($000) $243 Shares 2,762 Est. Cost $26.94 Unrealized +219.1%
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value ($000) $336 Shares 4,631 Est. Cost $60.16 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $413 Shares 16,558 Est. Cost $25.68 Unrealized -2.5%
HQIIX HARTFORD EQUITY INCOME I 0.0%
Value ($000) $206 Shares 10,234 Est. Cost $12129.55 Unrealized —
LMT LOCKHEED MARTIN 0.1%
Value ($000) $758 Shares 1,554 Est. Cost $271.72 Unrealized +75.2%
FIGS FIGS INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $7.75 Unrealized +20.9%
UBS UBS GROUP AG F 0.0%
Value ($000) $99 Shares 2,095 Est. Cost $34.45 Unrealized +17.3%
PL PLANET LABS PBC CLASS A 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $5.51 Unrealized +160.0%
MAR MARRIOTT INTL 0.0%
Value ($000) $78 Shares 248 Est. Cost $246.29 Unrealized +15.8%
IMCG ISHARES MORNINGSTAR 0.1%
Value ($000) $421 Shares 5,250 Est. Cost $81.66 Unrealized —
HLT HILTON WORLDWIDE 0.0%
Value ($000) $107 Shares 366 Est. Cost $203.03 Unrealized +34.1%
FVD FIRST TRUST 0.3%
Value ($000) $2,149 Shares 46,615 Est. Cost $5840.89 Unrealized —
VWO VANGUARD FSTE 0.3%
Value ($000) $2,144 Shares 39,778 Est. Cost $30793.27 Unrealized —
KALU KAISER ALUMINUM 0.0%
Value ($000) $36 Shares 315 Est. Cost $63.51 Unrealized +48.7%
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $88 Shares 7,288 Est. Cost $9.34 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $52 Shares 278 Est. Cost $221.15 Unrealized +0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $287 Shares 1,538 Est. Cost $75.47 Unrealized +147.1%
TCEHY TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $177 Shares 2,196 Est. Cost $75.13 Unrealized —
CHD CHURCH & DWIGHT 0.0%
Value ($000) $252 Shares 3,000 Est. Cost $42.65 Unrealized +99.9%
LYSDY LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $33 Shares 3,859 Est. Cost $8.52 Unrealized —
BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $56 Shares 2,316 Est. Cost $17.22 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $58 Shares 102 Est. Cost $431.69 Unrealized +46.5%
CMI CUMMINS INC 0.0%
Value ($000) $59 Shares 116 Est. Cost $154.68 Unrealized +201.5%
PLD PROLOGIS INC 0.0%
Value ($000) $94 Shares 739 Est. Cost $110.00 Unrealized +12.6%
SMB VANECK SHORT 0.2%
Value ($000) $1,193 Shares 68,524 Est. Cost $1634.20 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $118 Shares 2,760 Est. Cost $33.89 Unrealized +31.6%
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $42 Shares 900 Est. Cost $27.25 Unrealized +84.8%
DY DYCOM INDUSTRIES 0.0%
Value ($000) $71 Shares 210 Est. Cost $180.45 Unrealized +74.7%
NUE NUCOR CORP 0.0%
Value ($000) $50 Shares 300 Est. Cost $127.42 Unrealized +17.5%
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $9.17 Unrealized —
BKR BAKER HUGHES 0.0%
Value ($000) $137 Shares 3,000 Est. Cost $27.26 Unrealized +73.6%
MDB MONGODB INC CLASS CLASS A 0.0%
Value ($000) $49 Shares 122 Est. Cost $236.54 Unrealized +53.8%
AA ALCOA CORP 0.0%
Value ($000) $25 Shares 461 Est. Cost $21.22 Unrealized +92.7%
HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $82 Shares 1,020 Est. Cost $65.81 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIO 0.0%
Value ($000) $33 Shares 190 Est. Cost $124.41 Unrealized +27.6%
ABR ARBOR RLTY TR INC REIT 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $13.07 Unrealized —
MITSY MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value ($000) $54 Shares 91 Est. Cost $449.48 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $59 Shares 1,288 Est. Cost $36.27 Unrealized +12.5%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $90 Shares 742 Est. Cost $68.89 Unrealized +66.7%
JETS U S GLOBAL 0.0%
Value ($000) $74 Shares 2,625 Est. Cost $21.20 Unrealized —
HEDJ WISDOMTREE EUROPE 0.0%
Value ($000) $178 Shares 3,356 Est. Cost $30550.46 Unrealized —
TRI THOMSON REUTERS CORP F 0.0%
Value ($000) $43 Shares 338 Est. Cost $182.75 Unrealized -22.8%
IUSB ISHARES CORE 0.9%
Value ($000) $5,900 Shares 126,764 Est. Cost $26434.14 Unrealized —
DEI DOUGLAS EMMETT INC REIT 0.0%
Value ($000) $20 Shares 1,840 Est. Cost $15.60 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $81 Shares 339 Est. Cost $185.88 Unrealized +14.7%
CHRW C H ROBINSON 0.0%
Value ($000) $48 Shares 301 Est. Cost $87.94 Unrealized +67.5%
NULC NUVEEN ESG 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $41.95 Unrealized —
SONY SONY GROUP CORP FTRADES WITH DUE BILLS 0.0%
Value ($000) $74 Shares 2,860 Est. Cost $27.10 Unrealized —
RDVY FIRST TRUST 0.0%
Value ($000) $257 Shares 3,700 Est. Cost $26.21 Unrealized —
VDC VANGUARD CONSUMER 0.4%
Value ($000) $2,314 Shares 10,956 Est. Cost $24053.45 Unrealized —
WIX WIX COM LTD F 0.0%
Value ($000) $16 Shares 154 Est. Cost $155.78 Unrealized -22.4%
PAAS PAN AMERICAN 0.0%
Value ($000) $32 Shares 614 Est. Cost $16.12 Unrealized +159.7%
REX REX AMERICAN 0.0%
Value ($000) $145 Shares 4,500 Est. Cost $21.51 Unrealized +51.4%
MLI MUELLER INDS 0.0%
Value ($000) $64 Shares 554 Est. Cost $65.94 Unrealized +62.8%
DBIVX DWS GLOBAL MACRO S 0.1%
Value ($000) $410 Shares 36,099 Est. Cost $9224.22 Unrealized —
DUK DUKE ENERGY 0.0%
Value ($000) $131 Shares 1,116 Est. Cost $82.03 Unrealized +48.2%
IDEXY INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value ($000) $51 Shares 3,076 Est. Cost $13.59 Unrealized —
IBDRY IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $57 Shares 654 Est. Cost $76.87 Unrealized —
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $53 Shares 1,270 Est. Cost $43.77 Unrealized -5.1%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $54 Shares 124 Est. Cost $544.44 Unrealized -15.1%
BBSI BARRETT BUSINESS 0.0%
Value ($000) $33 Shares 907 Est. Cost $34.84 Unrealized +9.7%
HOOD ROBINHOOD MKTS INC CLASS A 0.0%
Value ($000) $35 Shares 306 Est. Cost $84.44 Unrealized +54.0%
VOO VANGUARD S&P 0.0%
Value ($000) $307 Shares 489 Est. Cost $48265.59 Unrealized —
DBSDY DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $80 Shares 454 Est. Cost $151.09 Unrealized —
VNO VORNADO RLTY TR REIT 0.0%
Value ($000) $30 Shares 886 Est. Cost $39.71 Unrealized —
BAYRY BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value ($000) $32 Shares 2,878 Est. Cost $8.29 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $35 Shares 136 Est. Cost $313.88 Unrealized -15.8%
DFLVX DFA US LARGE CAP VALUE I 0.0%
Value ($000) $129 Shares 2,268 Est. Cost $26298.94 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $9.46 Unrealized +132.9%
DOV DOVER CORP 0.0%
Value ($000) $45 Shares 228 Est. Cost $175.66 Unrealized +3.5%
IQDG WISDOMTREE INTL QLTY DIVGWTH ETF 0.0%
Value ($000) $184 Shares 4,391 Est. Cost $39.37 Unrealized —
RACE FERRARI N V NEW F 0.0%
Value ($000) $21 Shares 56 Est. Cost $471.87 Unrealized -15.2%
DSDVY DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $32 Shares 246 Est. Cost $110.64 Unrealized —
EFA ISHARES MSCI 0.0%
Value ($000) $225 Shares 2,347 Est. Cost $34186.40 Unrealized —
FJTSY FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $42 Shares 1,524 Est. Cost $23.74 Unrealized —
IFNNY INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $55 Shares 1,234 Est. Cost $40.77 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $24 Shares 360 Est. Cost $83.13 Unrealized -14.8%
PNGAY PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $30 Shares 1,750 Est. Cost $13.25 Unrealized —
SHY ISHARES 1-3YR 0.4%
Value ($000) $2,756 Shares 33,275 Est. Cost $51950.15 Unrealized —
SBSW SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $30 Shares 2,080 Est. Cost $7.28 Unrealized —
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $96 Shares 241 Est. Cost $392.18 Unrealized +5.5%
SCGLY SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $35 Shares 2,106 Est. Cost $12.51 Unrealized —
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $206 Shares 1,787 Est. Cost $61.47 Unrealized +91.5%
PROSY PROSUS N V F 0.0%
Value ($000) $47 Shares 3,732 Est. Cost $12.63 Unrealized —
SIG SIGNET JEWELERS 0.0%
Value ($000) $38 Shares 460 Est. Cost $19.89 Unrealized +377.5%
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD SHS 0.0%
Value ($000) $47 Shares 904 Est. Cost $43.66 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $48 Shares 432 Est. Cost $93.69 Unrealized +8.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 390 Est. Cost $95.85 Unrealized +1.9%
JEPQ JPMORGAN 0.1%
Value ($000) $459 Shares 7,907 Est. Cost $54.02 Unrealized —
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $60 Shares 702 Est. Cost $59.59 Unrealized +37.7%
EIS ISHARES MSCI 0.0%
Value ($000) $66 Shares 600 Est. Cost $63.77 Unrealized —
ULTA ULTA BEAUTY 0.0%
Value ($000) $61 Shares 100 Est. Cost $342.25 Unrealized +60.6%
SFTBY SOFTBANK GRP CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%
Value ($000) $48 Shares 838 Est. Cost $41.85 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $38 Shares 96 Est. Cost $341.96 Unrealized +29.4%
SNDR SCHNEIDER NATL INC WIS CLASS CLASS B 0.0%
Value ($000) $25 Shares 938 Est. Cost $24.03 Unrealized -1.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $33 Shares 198 Est. Cost $106.91 Unrealized +32.8%
VLO VALERO ENERGY 0.0%
Value ($000) $147 Shares 900 Est. Cost $90.57 Unrealized +86.4%
CFRUY COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%
Value ($000) $46 Shares 2,130 Est. Cost $18.98 Unrealized —
DNKEY DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $41 Shares 1,614 Est. Cost $20.99 Unrealized —
LYG LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $35 Shares 6,406 Est. Cost $4.37 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $30 Shares 206 Est. Cost $139.47 Unrealized +9.0%
DFQTX DFA US CORE EQUITY 2 I 0.0%
Value ($000) $201 Shares 4,522 Est. Cost $21384.51 Unrealized —
AACAY AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $39 Shares 7,674 Est. Cost $5.49 Unrealized —
WIT WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $54 Shares 18,436 Est. Cost $2.84 Unrealized —
FKTFX FRANKLIN CA TAX FREE INCOME A1 0.1%
Value ($000) $716 Shares 105,761 Est. Cost $6.72 Unrealized —
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $30 Shares 279 Est. Cost $94.77 Unrealized +22.1%
V VISA INC 0.1%
Value ($000) $497 Shares 1,426 Est. Cost $234.39 Unrealized +45.2%
WXXWY WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $19 Shares 2,229 Est. Cost $10.71 Unrealized —
SWDBY SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $39 Shares 1,108 Est. Cost $28.49 Unrealized —
DGRO ISHARES CORE 0.0%
Value ($000) $260 Shares 3,743 Est. Cost $798.59 Unrealized —
— RIVERNORTH OPPORTUNITIES 0.0%
Value ($000) $235 Shares 20,000 Est. Cost $0.01 Unrealized —
BOND PIMCO ACTIVE 0.2%
Value ($000) $1,332 Shares 14,316 Est. Cost $1074.05 Unrealized —
GEHC GE HEALTHCARE 0.0%
Value ($000) $58 Shares 705 Est. Cost $75.23 Unrealized +3.6%
BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $35 Shares 362 Est. Cost $108.18 Unrealized —
FRCOY FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%
Value ($000) $32 Shares 884 Est. Cost $31.77 Unrealized —
BMWKY BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD SHS 0.0%
Value ($000) $50 Shares 1,338 Est. Cost $31.70 Unrealized —
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $42 Shares 832 Est. Cost $49.19 Unrealized +9.2%
WTKWY WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $17 Shares 162 Est. Cost $148.75 Unrealized —
EXPD EXPEDITORS INTL WASH INCCLASS CLASS A 0.0%
Value ($000) $26 Shares 168 Est. Cost $114.58 Unrealized +18.4%
RNW RENEW ENERGY GLOBAL PL FCLASS A 0.0%
Value ($000) $13 Shares 2,184 Est. Cost $7.08 Unrealized +2.1%
JNK STATE STREET 0.1%
Value ($000) $632 Shares 6,500 Est. Cost $97.00 Unrealized —
PSKY PARAMOUNT SKYDANCE 0.0%
Value ($000) $12 Shares 909 Est. Cost $14.51 Unrealized +7.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $30 Shares 152 Est. Cost $198.94 Unrealized +9.1%
AME AMETEK INC NEW 0.0%
Value ($000) $47 Shares 224 Est. Cost $177.36 Unrealized +9.6%
VUG VANGUARD GROWTH 0.1%
Value ($000) $576 Shares 1,181 Est. Cost $16453.27 Unrealized —
SPDW SPDR DEVELOPED 0.0%
Value ($000) $133 Shares 2,990 Est. Cost $28.06 Unrealized —
DB DEUTSCHE BANK AG FCLASS CLASS N 0.0%
Value ($000) $47 Shares 1,186 Est. Cost $30.05 Unrealized +20.1%
VC VISTEON CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $101.31 Unrealized +4.4%
EVRG EVERGY INC 0.0%
Value ($000) $100 Shares 1,384 Est. Cost $56.67 Unrealized +33.1%
VGT VANGUARD INFORMATION 0.1%
Value ($000) $551 Shares 731 Est. Cost $53935.04 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,756 Shares 18,277 Est. Cost $70.59 Unrealized +37.6%
FIVE FIVE BELOW 0.0%
Value ($000) $26 Shares 140 Est. Cost $141.49 Unrealized +14.9%
ITOCY ITOCHU CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%
Value ($000) $46 Shares 364 Est. Cost $109.08 Unrealized —
SQM SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $12 Shares 176 Est. Cost $43.51 Unrealized —
ENPH ENPHASE ENERGY 0.0%
Value ($000) $43 Shares 1,350 Est. Cost $2.92 Unrealized +1009.9%
FLNC FLUENCE ENERGY 0.0%
Value ($000) $10 Shares 500 Est. Cost $4.76 Unrealized +295.6%
GBTC GRAYSCALE BITCOIN 0.0%
Value ($000) $14 Shares 205 Est. Cost $59.80 Unrealized —
SMR NUSCALE POWER 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.02 Unrealized +159.5%
ARGX ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $50 Shares 60 Est. Cost $654.89 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $18 Shares 4,314 Est. Cost $2.72 Unrealized +42.9%
IJS ISHARES S&P 0.0%
Value ($000) $138 Shares 1,217 Est. Cost $100.81 Unrealized —
VO VANGUARD MID 0.1%
Value ($000) $397 Shares 1,366 Est. Cost $17407.91 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $326 Shares 3,517 Est. Cost $70.82 Unrealized —
MITEY MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $49 Shares 2,030 Est. Cost $20.54 Unrealized —
USMV ISHARES MSCI 0.0%
Value ($000) $229 Shares 2,438 Est. Cost $31070.21 Unrealized —
IWN ISHARES RUSSELL 0.0%
Value ($000) $170 Shares 940 Est. Cost $114.92 Unrealized —
— VIRTUS DIVERSIFIED 0.0%
Value ($000) $49 Shares 1,867 Est. Cost $21.95 Unrealized —
ONEQ FIDELITY NASDAQ 0.0%
Value ($000) $165 Shares 1,800 Est. Cost $53.59 Unrealized —
GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $49 Shares 991 Est. Cost $42.21 Unrealized —
MVCAX MFS MID CAP VALUE A 0.0%
Value ($000) $69 Shares 2,277 Est. Cost $20483.09 Unrealized —
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $90 Shares 3,300 Est. Cost $7.47 Unrealized +273.0%
DFUSX DFA US LARGE COMPANY I 0.0%
Value ($000) $188 Shares 4,124 Est. Cost $7490.16 Unrealized —
CIBR FIRST TRUST 0.0%
Value ($000) $61 Shares 858 Est. Cost $46.46 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $17 Shares 148 Est. Cost $142.41 Unrealized -17.6%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $45 Shares 760 Est. Cost $81.25 Unrealized -33.0%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value ($000) $31 Shares 196 Est. Cost $157.65 Unrealized -9.2%
DSI ISHARES ESG 0.0%
Value ($000) $175 Shares 1,355 Est. Cost $40257.63 Unrealized —
CIVI CIVITAS RES INC 0.0%
Value ($000) $14 Shares 508 Est. Cost $29.52 Unrealized -3.3%
ITW ILLINOIS TOOL 0.0%
Value ($000) $97 Shares 390 Est. Cost $221.02 Unrealized +12.0%
ANZGY ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $40 Shares 1,624 Est. Cost $20.96 Unrealized —
HMOP HARTFORD MUN 0.2%
Value ($000) $1,071 Shares 27,379 Est. Cost $37.65 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $51 Shares 76 Est. Cost $542.59 Unrealized +25.5%
PUK PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $34 Shares 1,070 Est. Cost $26.17 Unrealized —
INFY INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $38 Shares 2,108 Est. Cost $17.63 Unrealized —
MARUY MARUBENI CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $35 Shares 128 Est. Cost $225.13 Unrealized —
SHAK SHAKE SHACK 0.0%
Value ($000) $24 Shares 300 Est. Cost $53.35 Unrealized +65.3%
RNECY RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $21 Shares 3,062 Est. Cost $5.92 Unrealized —
SGAPY SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $39 Shares 1,090 Est. Cost $31.29 Unrealized —
SSRM SSR MNG INC F 0.0%
Value ($000) $34 Shares 1,558 Est. Cost $16.92 Unrealized +31.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $46 Shares 28 Est. Cost $1690.78 Unrealized +1.8%
BDNNY BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $13 Shares 119 Est. Cost $82.58 Unrealized —
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value ($000) $221 Shares 1,000 Est. Cost $203.78 Unrealized +4.9%
NRDBY NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $25 Shares 1,325 Est. Cost $16.49 Unrealized —
VCADX VANGUARD CA INTERM-TERM TAX-EXEMPT ADM 0.1%
Value ($000) $522 Shares 45,185 Est. Cost $11005.60 Unrealized —
HLI HOULIHAN LOKEY INC CLASS CLASS A 0.0%
Value ($000) $26 Shares 148 Est. Cost $169.35 Unrealized +8.1%
— TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 0.1%
Value ($000) $511 Shares 500,000 Est. Cost $1.03 Unrealized —
XLRE STATE SRT REL EST SLCT SCTR SPDR ETF 0.0%
Value ($000) $83 Shares 2,055 Est. Cost $42.13 Unrealized —
LZRFY LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $26 Shares 2,853 Est. Cost $7.65 Unrealized —
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.0%
Value ($000) $249 Shares 2,380 Est. Cost $102.45 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $16 Shares 475 Est. Cost $42.49 Unrealized -18.3%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $52 Shares 817 Est. Cost $23913.37 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $19 Shares 414 Est. Cost $32.96 Unrealized +35.7%
ISNPY INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value ($000) $76 Shares 1,816 Est. Cost $37.25 Unrealized —
KTOS KRATOS DEFENSE 0.0%
Value ($000) $17 Shares 225 Est. Cost $19.97 Unrealized +310.0%
CX CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $15 Shares 1,298 Est. Cost $8.89 Unrealized —
TAN INVESCO SOLAR 0.0%
Value ($000) $31 Shares 628 Est. Cost $1522.09 Unrealized —
IWB ISHARES RUSSELL 0.0%
Value ($000) $161 Shares 430 Est. Cost $138688.38 Unrealized —
HIG HARTFORD INSURANCE 0.0%
Value ($000) $109 Shares 790 Est. Cost $85.95 Unrealized +53.1%
AXBIX AMERICAN CENTURY INTERMTRM TX-FR BD I 0.1%
Value ($000) $524 Shares 48,405 Est. Cost $4600.33 Unrealized —
RISN INSPIRE CAPITAL 0.0%
Value ($000) $126 Shares 4,340 Est. Cost $27.03 Unrealized —
TMICY TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $12 Shares 280 Est. Cost $60.49 Unrealized —
FFGIX FIDELITY ADVISOR GLOBAL COMMODITY STK I 0.0%
Value ($000) $54 Shares 2,376 Est. Cost $19.05 Unrealized —
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $19 Shares 123 Est. Cost $126.35 Unrealized —
OKTA OKTA INC CLASS A 0.0%
Value ($000) $35 Shares 415 Est. Cost $98.42 Unrealized -11.3%
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $44 Shares 782 Est. Cost $49.48 Unrealized —
RELX RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $18 Shares 458 Est. Cost $50.49 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $184.81 Unrealized -39.2%
TD TORONTO DOMINION BK ON F 0.0%
Value ($000) $22 Shares 235 Est. Cost $65.26 Unrealized +29.4%
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $67 Shares 484 Est. Cost $127.41 Unrealized —
VTEB VANGUARD MUNICIPAL 0.1%
Value ($000) $555 Shares 11,037 Est. Cost $24.79 Unrealized —
PWR QUANTA SERVICES 0.0%
Value ($000) $125 Shares 292 Est. Cost $218.31 Unrealized +101.2%
FTNT FORTINET INC 0.0%
Value ($000) $35 Shares 448 Est. Cost $95.06 Unrealized -12.8%
DFIEX DFA INTERNATIONAL CORE EQUITY 2 I 0.0%
Value ($000) $71 Shares 3,471 Est. Cost $40779.90 Unrealized —
STN STANTEC INC F 0.0%
Value ($000) $24 Shares 252 Est. Cost $108.75 Unrealized —
IONS IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 231 Est. Cost $32.73 Unrealized +130.1%
MARA MARA HOLDINGS 0.0%
Value ($000) $3 Shares 342 Est. Cost $19.23 Unrealized -23.3%
LOGI LOGITECH INTERNTNL S FCLASS CLASS N 0.0%
Value ($000) $33 Shares 326 Est. Cost $89.62 Unrealized +25.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $31 Shares 318 Est. Cost $84.34 Unrealized +6.4%
AONNY AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $13 Shares 843 Est. Cost $12.14 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $65 Shares 1,366 Est. Cost $33.62 Unrealized +40.1%
HSNGY HANG SENG BK LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $13 Shares 648 Est. Cost $15.17 Unrealized —
WYNN WYNN RESORTS 0.0%
Value ($000) $41 Shares 338 Est. Cost $93.27 Unrealized +32.5%
ADNT ADIENT PLC F 0.0%
Value ($000) $11 Shares 552 Est. Cost $14.78 Unrealized +42.3%
IHYF INVESCO HIGH 0.1%
Value ($000) $446 Shares 19,700 Est. Cost $0.02 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 188 Est. Cost $184.19 Unrealized +14.4%
OPHLY ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD SHS 0.0%
Value ($000) $17 Shares 3,747 Est. Cost $3.79 Unrealized —
IBIT ISHARES BITCOIN 0.0%
Value ($000) $9 Shares 185 Est. Cost $54.99 Unrealized —
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $43 Shares 439 Est. Cost $97.65 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $81.16 Unrealized +44.7%
THLLY THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $22 Shares 405 Est. Cost $55.80 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $21 Shares 246 Est. Cost $72.58 Unrealized +9.6%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $21 Shares 96 Est. Cost $287.60 Unrealized -21.7%
NTR NUTRIEN LTD F 0.0%
Value ($000) $26 Shares 417 Est. Cost $56.81 Unrealized +3.6%
ASAZY ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $25 Shares 1,322 Est. Cost $16.39 Unrealized —
ZURVY ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD SHS 0.0%
Value ($000) $47 Shares 1,228 Est. Cost $35.45 Unrealized —
HABDX HARBOR CORE PLUS INSTITUTIONAL 0.0%
Value ($000) $305 Shares 29,818 Est. Cost $10.02 Unrealized —
NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $10 Shares 1,582 Est. Cost $4.82 Unrealized —
NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $36 Shares 454 Est. Cost $73.62 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $191.94 Unrealized +31.4%
GLDD GREAT LAKES DREDGE & DOC 0.0%
Value ($000) $26 Shares 1,940 Est. Cost $10.99 Unrealized +12.1%
VEA VANGUARD FTSE 0.0%
Value ($000) $64 Shares 1,017 Est. Cost $49.41 Unrealized —
DFSVX DFA US SMALL CAP VALUE I 0.0%
Value ($000) $78 Shares 1,493 Est. Cost $20942.40 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $18 Shares 432 Est. Cost $50.35 Unrealized -7.4%
KRC KILROY RLTY CORP REIT 0.0%
Value ($000) $23 Shares 618 Est. Cost $38.35 Unrealized —
PHO INVESCO WATER 0.0%
Value ($000) $107 Shares 1,516 Est. Cost $17239.49 Unrealized —
MQBKY MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $35 Shares 254 Est. Cost $149.15 Unrealized —
MT ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $13 Shares 282 Est. Cost $38.27 Unrealized —
FXAIX FIDELITY 500 INDEX 0.0%
Value ($000) $134 Shares 561 Est. Cost $165.79 Unrealized —
LPLA LPL FINANCIAL 0.0%
Value ($000) $36 Shares 100 Est. Cost $362.48 Unrealized -2.4%
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $139.49 Unrealized -12.8%
WF WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value ($000) $61 Shares 1,024 Est. Cost $53.22 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $31 Shares 389 Est. Cost $77.97 Unrealized +5.1%
ALFVY ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $26 Shares 502 Est. Cost $44.02 Unrealized —
SU SUNCOR ENERGY INC NEW F 0.0%
Value ($000) $26 Shares 564 Est. Cost $37.28 Unrealized +13.4%
CC CHEMOURS COMPANY 0.0%
Value ($000) $7 Shares 600 Est. Cost $16.10 Unrealized -20.6%
SSEZY SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $11 Shares 363 Est. Cost $23.79 Unrealized —
— DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 0.0%
Value ($000) $181 Shares 160,000 Est. Cost $1.12 Unrealized —
WWJD INSPIRE INTL 0.0%
Value ($000) $71 Shares 1,958 Est. Cost $32.30 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $22 Shares 484 Est. Cost $34.67 Unrealized +18.7%
— BALANCED POOL 0.0%
Value ($000) $188 Shares 1,898 Est. Cost $86.43 Unrealized —
CMRE COSTAMARE INC F 0.0%
Value ($000) $10 Shares 655 Est. Cost $8.78 Unrealized +57.4%
IWD ISHARES RUSSELL 0.0%
Value ($000) $72 Shares 344 Est. Cost $41729.11 Unrealized —
VTR VENTAS INC REIT 0.0%
Value ($000) $25 Shares 328 Est. Cost $65.14 Unrealized +15.1%
TEAFX AMERICAN FUNDS TAX-EXEMPT BOND F2 0.1%
Value ($000) $406 Shares 32,571 Est. Cost $13085.52 Unrealized —
MDAI SPECTRAL AI 0.0%
Value ($000) $4 Shares 2,650 Est. Cost $1.82 Unrealized +1.8%
SWPPX SCHWAB S&P 500 INDEX 0.0%
Value ($000) $152 Shares 8,662 Est. Cost $6243.77 Unrealized —
ALLE ALLEGION PUB LTD CO F 0.0%
Value ($000) $23 Shares 140 Est. Cost $150.72 Unrealized +10.6%
GFI GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $53 Shares 1,210 Est. Cost $32.73 Unrealized —
DFCEX DFA EMERGING MARKETS CORE EQUITY 2 I 0.0%
Value ($000) $61 Shares 2,065 Est. Cost $11860.06 Unrealized —
DFALX DFA LARGE CAP INTERNATIONAL I 0.0%
Value ($000) $48 Shares 1,368 Est. Cost $43691.19 Unrealized —
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $61 Shares 696 Est. Cost $75.98 Unrealized +15.1%
APTV APTIV PLC NEW F 0.0%
Value ($000) $20 Shares 250 Est. Cost $68.62 Unrealized +17.0%
SSREY SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value ($000) $21 Shares 500 Est. Cost $44.64 Unrealized —
EPR EPR PPTYS REIT 0.0%
Value ($000) $15 Shares 286 Est. Cost $58.38 Unrealized —
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value ($000) $22 Shares 332 Est. Cost $79.36 Unrealized -18.8%
SPYV STATE STREET 0.0%
Value ($000) $82 Shares 1,438 Est. Cost $43.64 Unrealized —
MTUM ISHARES MSCI 0.0%
Value ($000) $87 Shares 346 Est. Cost $67593.14 Unrealized —
WOOF PETCO HEALTH 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.68 Unrealized +20.7%
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value ($000) $52 Shares 694 Est. Cost $71.81 Unrealized —
DWM WISDOMTREE INTL 0.0%
Value ($000) $56 Shares 816 Est. Cost $58.15 Unrealized —
VT VANGUARD TOTAL 0.0%
Value ($000) $89 Shares 630 Est. Cost $93.07 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $70.54 Unrealized -0.1%
EXE EXPAND ENERGY 0.0%
Value ($000) $55 Shares 500 Est. Cost $35.19 Unrealized +214.4%
KB KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $66 Shares 770 Est. Cost $83.16 Unrealized —
BP BP PLC 0.0%
Value ($000) $57 Shares 1,580 Est. Cost $985.90 Unrealized —
CALM CAL MAINE FOODS 0.0%
Value ($000) $11 Shares 141 Est. Cost $28.15 Unrealized +207.7%
ENGIY ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $11 Shares 411 Est. Cost $21.96 Unrealized —
PLSFX ARISTOTLE STRATEGIC INCOME I-2 0.1%
Value ($000) $433 Shares 40,629 Est. Cost $10.39 Unrealized —
SLF SUN LIFE 0.0%
Value ($000) $50 Shares 801 Est. Cost $49.24 Unrealized +22.7%
SCZ ISHARES MSCI 0.0%
Value ($000) $120 Shares 1,541 Est. Cost $76.15 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $18 Shares 166 Est. Cost $102.14 Unrealized +11.2%
AAGIY AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $20 Shares 459 Est. Cost $38.50 Unrealized —
KAOOY KAO CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $19 Shares 2,400 Est. Cost $8.80 Unrealized —
CABGY CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $24 Shares 915 Est. Cost $27.16 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $28 Shares 584 Est. Cost $39.80 Unrealized +9.7%
CMPGY COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $24 Shares 762 Est. Cost $34.66 Unrealized —
SPCE VIRGIN GALACTIC 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $5.71 Unrealized -34.0%
— LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 0.0%
Value ($000) $267 Shares 260,000 Est. Cost $1.04 Unrealized —
— FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 0.0%
Value ($000) $254 Shares 240,000 Est. Cost $1.06 Unrealized —
CMWAY COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $72 Shares 666 Est. Cost $116.04 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10 Shares 921 Est. Cost $8.61 Unrealized +14.2%
AYI ACUITY INC 0.0%
Value ($000) $44 Shares 121 Est. Cost $247.63 Unrealized +45.9%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $33 Shares 279 Est. Cost $132.41 Unrealized -7.0%
VDE VANGUARD ENERGY 0.0%
Value ($000) $108 Shares 842 Est. Cost $125.23 Unrealized —
MBGYY MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value ($000) $15 Shares 852 Est. Cost $14.55 Unrealized —
VWOB VANGUARD EMERGING 0.0%
Value ($000) $232 Shares 3,447 Est. Cost $25668.37 Unrealized —
CEF SPROTT PHYSICAL 0.0%
Value ($000) $9 Shares 200 Est. Cost $18.02 Unrealized —
SOBKY SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $26 Shares 1,890 Est. Cost $15.11 Unrealized —
VYMI VANGUARD INTL 0.0%
Value ($000) $31 Shares 341 Est. Cost $73.69 Unrealized —
ATLKY ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $28 Shares 1,548 Est. Cost $16.63 Unrealized —
SHSAX BLACKROCK HEALTH SCIENCES OPPS INV A 0.0%
Value ($000) $42 Shares 644 Est. Cost $70.90 Unrealized —
— KANSAS CITY MO 5 31GO UTX DUE 02/01/31 0.0%
Value ($000) $302 Shares 270,000 Est. Cost $1.12 Unrealized —
NNN NNN REIT INC REIT 0.0%
Value ($000) $20 Shares 513 Est. Cost $43.39 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $23 Shares 160 Est. Cost $123.37 Unrealized +7.8%
VEU VANGUARD FTSE 0.0%
Value ($000) $59 Shares 803 Est. Cost $21876.76 Unrealized —
ESLOY ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $38 Shares 246 Est. Cost $150.92 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $37 Shares 464 Est. Cost $80.34 Unrealized -1.7%
SLB SLB LTD 0.0%
Value ($000) $16 Shares 428 Est. Cost $47.35 Unrealized -23.8%
SCHA SCHWAB US 0.0%
Value ($000) $84 Shares 2,948 Est. Cost $35.41 Unrealized —
MIRM MIRUM PHARMACEUTICALS 0.0%
Value ($000) $24 Shares 300 Est. Cost $63.57 Unrealized +12.9%
— LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 0.0%
Value ($000) $132 Shares 120,000 Est. Cost $1.09 Unrealized —
VLUE ISHARES MSCI 0.0%
Value ($000) $20 Shares 145 Est. Cost $96.55 Unrealized —
ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $83 Shares 1,124 Est. Cost $65.73 Unrealized —
— AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 0.0%
Value ($000) $131 Shares 115,000 Est. Cost $1.13 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $39 Shares 370 Est. Cost $91.03 Unrealized +13.4%
XYL XYLEM INC 0.0%
Value ($000) $21 Shares 154 Est. Cost $129.12 Unrealized +11.2%
TCCPY TECHNOPRO HLDGS INC FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $11 Shares 1,960 Est. Cost $6.59 Unrealized —
PTLC PACER TRENDPILOT 0.0%
Value ($000) $112 Shares 2,013 Est. Cost $43.27 Unrealized —
ARKF ARK BLOCKCHAIN 0.0%
Value ($000) $9 Shares 180 Est. Cost $51.19 Unrealized —
RNMBY RHEINMETALL FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $8 Shares 20 Est. Cost $458.50 Unrealized —
— LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 0.0%
Value ($000) $117 Shares 100,000 Est. Cost $1.16 Unrealized —
PFF ISHARES PFD 0.0%
Value ($000) $76 Shares 2,458 Est. Cost $6899.57 Unrealized —
APD AIR PRODUCTS 0.0%
Value ($000) $26 Shares 103 Est. Cost $225.68 Unrealized +11.5%
VAW VANGUARD MATERIALS 0.0%
Value ($000) $108 Shares 520 Est. Cost $172.92 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $21 Shares 186 Est. Cost $120.31 Unrealized -5.6%
SWTSX SCHWAB TOTAL STOCK MARKET INDEX 0.0%
Value ($000) $132 Shares 8,017 Est. Cost $16.24 Unrealized —
KNYJY KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $30 Shares 826 Est. Cost $33.36 Unrealized —
GOOD GLADSTONE COML CORP REIT 0.0%
Value ($000) $12 Shares 1,072 Est. Cost $13.39 Unrealized —
IYH ISHARES U S 0.0%
Value ($000) $16 Shares 250 Est. Cost $16926.43 Unrealized —
TMAPX TOUCHSTONE MID CAP A 0.0%
Value ($000) $106 Shares 1,892 Est. Cost $38105.67 Unrealized —
AFRM AFFIRM HOLDINGS 0.0%
Value ($000) $93 Shares 1,250 Est. Cost $71.84 Unrealized +0.2%
VWELX VANGUARD WELLINGTON INV 0.0%
Value ($000) $24 Shares 529 Est. Cost $42.83 Unrealized —
TOTL STATE STREET 0.0%
Value ($000) $193 Shares 4,800 Est. Cost $16406.83 Unrealized —
EA ELECTRONIC ARTS 0.0%
Value ($000) $72 Shares 353 Est. Cost $95.15 Unrealized +112.0%
NVR NVR INC 0.0%
Value ($000) $15 Shares 2 Est. Cost $7558.56 Unrealized -1.1%
MTB M&T BANK 0.0%
Value ($000) $40 Shares 199 Est. Cost $175.22 Unrealized +8.5%
INVA INNOVIVA INC 0.0%
Value ($000) $18 Shares 888 Est. Cost $19.36 Unrealized +0.8%
PII POLARIS INC 0.0%
Value ($000) $19 Shares 295 Est. Cost $52.79 Unrealized +24.7%
— EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 0.1%
Value ($000) $632 Shares 600,000 Est. Cost $1.05 Unrealized —
RLX RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $11 Shares 4,584 Est. Cost $2.64 Unrealized —
SPYD SPDR SER TR PRTFLO S&P500 0.0%
Value ($000) $84 Shares 1,950 Est. Cost $43.28 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $34.31 Unrealized +232.3%
JEF JEFFERIES FINANCIAL 0.0%
Value ($000) $26 Shares 421 Est. Cost $16.63 Unrealized +241.0%
ORA ORMAT TECHNOLOGIES 0.0%
Value ($000) $11 Shares 100 Est. Cost $76.74 Unrealized +42.4%
FXI ISHARES CHINA 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.76 Unrealized —
DLAKY DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $10 Shares 996 Est. Cost $8.58 Unrealized —
BASFY BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value ($000) $35 Shares 2,680 Est. Cost $12.47 Unrealized —
NABZY NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $40 Shares 2,840 Est. Cost $13.91 Unrealized —
ORANY ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $41 Shares 2,447 Est. Cost $15.86 Unrealized —
— FLAHERTY & CRUMRINE 0.0%
Value ($000) $35 Shares 1,667 Est. Cost $19.94 Unrealized —
WSM WILLIAMS SONOMA 0.0%
Value ($000) $15 Shares 84 Est. Cost $80.21 Unrealized +133.4%
DFAPX DFA INVESTMENT GRADE I 0.0%
Value ($000) $144 Shares 14,142 Est. Cost $10810.15 Unrealized —
IVW ISHARES S&P 0.0%
Value ($000) $68 Shares 555 Est. Cost $12.59 Unrealized —
FSUGY FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $10 Shares 336 Est. Cost $25.43 Unrealized —
FBAOX FIDELITY ADVISOR BALANCED FD A 0.0%
Value ($000) $77 Shares 2,399 Est. Cost $29.66 Unrealized —
THMIX THORNBURG INTERMEDIATE MUNICIPAL INST 0.1%
Value ($000) $455 Shares 34,409 Est. Cost $12.97 Unrealized —
THFF FIRST FINL CORP 0.0%
Value ($000) $19 Shares 316 Est. Cost $52.00 Unrealized +9.7%
NTDOY NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value ($000) $4 Shares 266 Est. Cost $23.11 Unrealized —
WJRYY WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $14 Shares 726 Est. Cost $22.91 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $131.95 Unrealized -14.5%
FBIN FORTUNE BRANDS 0.0%
Value ($000) $20 Shares 400 Est. Cost $41.24 Unrealized +20.7%
OLCYX INVESCO LIMITED TERM CA MUNICIPAL Y 0.0%
Value ($000) $208 Shares 66,466 Est. Cost $3067.59 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23 Shares 164 Est. Cost $113.92 Unrealized +14.8%
EADSY AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value ($000) $67 Shares 1,126 Est. Cost $54.66 Unrealized —
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $127 Shares 1,336 Est. Cost $67.00 Unrealized +46.3%
DVN DEVON ENERGY 0.0%
Value ($000) $20 Shares 523 Est. Cost $32.19 Unrealized +7.9%
ALX ALEXANDERS INC REIT 0.0%
Value ($000) $15 Shares 70 Est. Cost $232.64 Unrealized —
LH LABCORP HLDGS INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $266.78 Unrealized -0.6%
EC ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value ($000) $13 Shares 1,272 Est. Cost $9.21 Unrealized —
SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $31 Shares 566 Est. Cost $55.12 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $16 Shares 358 Est. Cost $43.36 Unrealized +0.5%
SECT MAIN SECTOR 0.0%
Value ($000) $54 Shares 834 Est. Cost $43.09 Unrealized —
— ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 0.0%
Value ($000) $117 Shares 100,000 Est. Cost $1.16 Unrealized —
IGV ISHARES EXPANDED TECH STW SCTR ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $108.24 Unrealized —
PRHSX T ROWE PRICE HEALTH SCIENCES 0.0%
Value ($000) $123 Shares 1,467 Est. Cost $70512.61 Unrealized —
— LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 0.0%
Value ($000) $172 Shares 165,000 Est. Cost $1.05 Unrealized —
VEGI ISHARES MSCI 0.0%
Value ($000) $71 Shares 1,838 Est. Cost $21.76 Unrealized —
TRP TC ENERGY CORP F 0.0%
Value ($000) $33 Shares 594 Est. Cost $49.33 Unrealized +8.2%
FUMB FIRST TRUST 0.1%
Value ($000) $602 Shares 30,000 Est. Cost $19.98 Unrealized —
XOP STATE STREET 0.0%
Value ($000) $25 Shares 200 Est. Cost $30.59 Unrealized —
BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $12 Shares 197 Est. Cost $48.66 Unrealized —
LGGNY LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $12 Shares 667 Est. Cost $17.50 Unrealized —
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value ($000) $8 Shares 489 Est. Cost $15.06 Unrealized +5.9%
SVNLY SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $11 Shares 1,464 Est. Cost $6.53 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $18 Shares 932 Est. Cost $17.57 Unrealized +3.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $13 Shares 160 Est. Cost $80.11 Unrealized +1.3%
ANPDY ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS 0.0%
Value ($000) $8 Shares 30 Est. Cost $302.00 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $16 Shares 238 Est. Cost $67.76 Unrealized -0.5%
TIMUX TRANSAMERICA INTERMEDIATE MUNI I 0.0%
Value ($000) $111 Shares 10,324 Est. Cost $8923.01 Unrealized —
MGM MGM RESORTS 0.0%
Value ($000) $23 Shares 620 Est. Cost $34.42 Unrealized -1.4%
XP XP INC A FCLASS A 0.0%
Value ($000) $9 Shares 545 Est. Cost $17.93 Unrealized -1.8%
BOXX EA SERIES TRUST ALPHA ARCH 0.0%
Value ($000) $104 Shares 900 Est. Cost $108.12 Unrealized —
PBA PEMBINA PIPELINE CORP F 0.0%
Value ($000) $31 Shares 808 Est. Cost $37.53 Unrealized +2.5%
XAR STATE STREER 0.0%
Value ($000) $42 Shares 175 Est. Cost $139.98 Unrealized —
CRBN ISHARES LOW 0.0%
Value ($000) $69 Shares 300 Est. Cost $103020.00 Unrealized —
TKOMY TOKIO MARINE HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $9 Shares 234 Est. Cost $41.88 Unrealized —
GQGIX GQG PARTNERS EMERGING MARKETS EQUITYINST 0.0%
Value ($000) $73 Shares 4,054 Est. Cost $17.63 Unrealized —
LGRDY LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $11 Shares 362 Est. Cost $32.99 Unrealized —
FMX FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $20 Shares 200 Est. Cost $99.47 Unrealized —
BTCO INVESCO GALAXY 0.0%
Value ($000) $3 Shares 40 Est. Cost $98.47 Unrealized —
REZI RESIDEO TECHNOLOGIES 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.85 Unrealized +43.2%
SVAL ISHARES US 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $3.61 Unrealized —
XYIGY XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value ($000) $22 Shares 1,028 Est. Cost $20.04 Unrealized —
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $33 Shares 676 Est. Cost $49.40 Unrealized —
PHM PULTEGROUP INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $104.04 Unrealized +17.7%
GIS GENERAL MILLS 0.0%
Value ($000) $10 Shares 220 Est. Cost $57.20 Unrealized -17.0%
OKE ONEOK INC 0.0%
Value ($000) $91 Shares 1,238 Est. Cost $61.17 Unrealized +15.2%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized —
EZBC FRANKLIN BITCOIN 0.0%
Value ($000) $3 Shares 65 Est. Cost $54.15 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $19 Shares 286 Est. Cost $62.00 Unrealized +12.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.61 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $19 Shares 180 Est. Cost $109.89 Unrealized -14.7%
SPXC SPX TECHNOLOGIES 0.0%
Value ($000) $15 Shares 75 Est. Cost $50.00 Unrealized —
VV VANGUARD LARGE 0.0%
Value ($000) $45 Shares 143 Est. Cost $174.82 Unrealized —
NXST NEXSTAR MEDIA GROUP INC CLASS CLASS A 0.0%
Value ($000) $16 Shares 76 Est. Cost $175.05 Unrealized +10.2%
JBS JBS N V FCLASS A 0.0%
Value ($000) $23 Shares 1,636 Est. Cost $14.33 Unrealized -4.1%
KMI KINDER MORGAN 0.0%
Value ($000) $38 Shares 1,360 Est. Cost $26.92 Unrealized -0.1%
KMTUY KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $10 Shares 321 Est. Cost $34.96 Unrealized —
GELHY GEELY AUTOMOBILE HLDGS F 0.0%
Value ($000) $15 Shares 313 Est. Cost $50.00 Unrealized —
— BASTROP TEX 5 29DB LTX DUE 08/01/29 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $11 Shares 326 Est. Cost $24.52 Unrealized +20.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $15 Shares 92 Est. Cost $164.67 Unrealized -1.1%
UUGRY UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $21 Shares 652 Est. Cost $31.49 Unrealized —
DOC HEALTHPEAK PPTYS INC REIT 0.0%
Value ($000) $5 Shares 316 Est. Cost $17.00 Unrealized +2.7%
SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $39 Shares 278 Est. Cost $132.55 Unrealized —
GPC GENUINE PARTS 0.0%
Value ($000) $7 Shares 59 Est. Cost $95.05 Unrealized +35.4%
IYM ISHARES U S 0.0%
Value ($000) $25 Shares 160 Est. Cost $0.12 Unrealized —
BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $8 Shares 660 Est. Cost $14.15 Unrealized —
TIP ISHARES TIPS 0.0%
Value ($000) $76 Shares 689 Est. Cost $80648.86 Unrealized —
FMB FIRST TRUST 0.6%
Value ($000) $3,491 Shares 68,259 Est. Cost $1723.66 Unrealized —
FXH FIRST TRUST 0.0%
Value ($000) $25 Shares 216 Est. Cost $64238.86 Unrealized —
CMPS COMPASS PATHWAYS 0.0%
Value ($000) $6 Shares 900 Est. Cost $1060.23 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $21 Shares 70 Est. Cost $297.62 Unrealized -5.6%
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $38 Shares 650 Est. Cost $66.69 Unrealized -17.3%
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $20 Shares 1,117 Est. Cost $14.23 Unrealized +22.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $59.94 Unrealized +21.9%
KIM KIMCO RLTY CORP REIT 0.0%
Value ($000) $12 Shares 590 Est. Cost $20.68 Unrealized -0.5%
PHI PLDT INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $6 Shares 280 Est. Cost $18.81 Unrealized —
BMNIX BAIRD CORE INTERMEDIATE MUNICPL BD INSTL 0.0%
Value ($000) $147 Shares 14,193 Est. Cost $9680.71 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.19 Unrealized +42.9%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $10 Shares 7 Est. Cost $1253.17 Unrealized +11.4%
QBIEY QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $20 Shares 1,520 Est. Cost $14.63 Unrealized —
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $22 Shares 575 Est. Cost $59.43 Unrealized -39.1%
DFEMX DFA EMERGING MARKETS I 0.0%
Value ($000) $16 Shares 410 Est. Cost $21241.46 Unrealized —
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $30 Shares 931 Est. Cost $16952.51 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $22 Shares 371 Est. Cost $54.45 Unrealized +6.0%
PTH INVESCO DORSEY 0.0%
Value ($000) $7 Shares 150 Est. Cost $12852.75 Unrealized —
SIMO SILICON MOTION 0.0%
Value ($000) $37 Shares 395 Est. Cost $60.74 Unrealized —
UHS UNIVERSAL HEALTH SVCS INCLASS CLASS B 0.0%
Value ($000) $11 Shares 50 Est. Cost $179.65 Unrealized +23.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $28 Shares 86 Est. Cost $297.46 Unrealized +6.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $13 Shares 1,360 Est. Cost $8.55 Unrealized +1.5%
SPHD INVESCO S&P 0.0%
Value ($000) $27 Shares 560 Est. Cost $37.54 Unrealized —
HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $8 Shares 818 Est. Cost $9.01 Unrealized —
WPC W P CAREY INC REIT 0.0%
Value ($000) $15 Shares 224 Est. Cost $65.73 Unrealized —
DFSTX DFA US SMALL CAP I 0.0%
Value ($000) $37 Shares 694 Est. Cost $254289.44 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $20 Shares 596 Est. Cost $31.06 Unrealized +4.1%
OEF ISHARES S&P 0.0%
Value ($000) $26 Shares 76 Est. Cost $137.04 Unrealized —
DGRW WISDOMTREE US 0.0%
Value ($000) $116 Shares 1,296 Est. Cost $78.62 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $20 Shares 40 Est. Cost $469.92 Unrealized +3.7%
AVT AVNET INC 0.0%
Value ($000) $13 Shares 266 Est. Cost $50.94 Unrealized -4.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6 Shares 287 Est. Cost $26.90 Unrealized -16.6%
JAPSY JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $10 Shares 1,078 Est. Cost $10.00 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $25 Shares 84 Est. Cost $269.63 Unrealized +8.7%
TAC TRANSALTA CORP F 0.0%
Value ($000) $13 Shares 962 Est. Cost $9.52 Unrealized +56.8%
BTBT BIT DIGITAL 0.0%
Value ($000) $1 Shares 675 Est. Cost $3.93 Unrealized -26.5%
HCI HCI GROUP INC 0.0%
Value ($000) $46 Shares 252 Est. Cost $155.95 Unrealized +20.8%
USO UNITED STATES 0.0%
Value ($000) $11 Shares 162 Est. Cost $7072.79 Unrealized —
FCVAX FIDELITY ADVISOR SMALL CAP VALUE A 0.0%
Value ($000) $129 Shares 6,667 Est. Cost $19.68 Unrealized —
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $21 Shares 1,865 Est. Cost $21969.76 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $66.27 Unrealized +4.5%
FOXF FOX FACTORY 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.64 Unrealized -50.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $26 Shares 138 Est. Cost $168.23 Unrealized +8.2%
ICLN ISHARES GLOBAL 0.0%
Value ($000) $12 Shares 750 Est. Cost $636.98 Unrealized —
IWF ISHARES RUSSELL 0.0%
Value ($000) $69 Shares 145 Est. Cost $364.51 Unrealized —
TEL TE CONNECTIVITY 0.0%
Value ($000) $20 Shares 88 Est. Cost $146.90 Unrealized +57.4%
UMC UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $12 Shares 1,592 Est. Cost $7.41 Unrealized —
PBCRY PT BK CENT ASIA TBK FSPONSORED ADR 1 ADR REPS 25 ORD SHS 0.0%
Value ($000) $12 Shares 989 Est. Cost $11.26 Unrealized —
PEY INVESCO HIGH 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $5939.46 Unrealized —
ACWI ISHARES MSCI 0.0%
Value ($000) $29 Shares 205 Est. Cost $58.54 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $16 Shares 450 Est. Cost $34.74 Unrealized +3.1%
HOPE HOPE BANCORP 0.0%
Value ($000) $38 Shares 3,500 Est. Cost $18.90 Unrealized -43.0%
BNPQY BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $15 Shares 315 Est. Cost $40.10 Unrealized —
KCDMY KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $12 Shares 1,112 Est. Cost $9.28 Unrealized —
— BLACKROCK MUNICIPAL 0.0%
Value ($000) $42 Shares 1,834 Est. Cost $20.59 Unrealized —
— DEER PK TEX 4 32DB LTX DUE 03/15/32 0.0%
Value ($000) $264 Shares 250,000 Est. Cost $1.05 Unrealized —
SAUHY STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%
Value ($000) $8 Shares 702 Est. Cost $10.85 Unrealized —
TKC TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2 5 ORD SHS 0.0%
Value ($000) $7 Shares 1,214 Est. Cost $6.12 Unrealized —
IXUS ISHARES CORE 0.0%
Value ($000) $26 Shares 311 Est. Cost $82.65 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $7 Shares 448 Est. Cost $11.54 Unrealized +30.1%
AGI ALAMOS GOLD 0.0%
Value ($000) $6 Shares 166 Est. Cost $22.52 Unrealized +54.7%
WAB WABTEC 0.0%
Value ($000) $10 Shares 46 Est. Cost $79.99 Unrealized +156.7%
DBOEY DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%
Value ($000) $16 Shares 640 Est. Cost $29.48 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $104.47 Unrealized +113.3%
IDEV ISHARES CORE 0.0%
Value ($000) $21 Shares 260 Est. Cost $65.64 Unrealized —
WMB WILLIAMS COS 0.0%
Value ($000) $11 Shares 183 Est. Cost $17.10 Unrealized +251.2%
MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $29 Shares 1,846 Est. Cost $13.88 Unrealized —
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $19 Shares 100 Est. Cost $93570.00 Unrealized —
PPA INVESCO AEROSPACE 0.0%
Value ($000) $78 Shares 500 Est. Cost $80.55 Unrealized —
HVRRY HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD SHS 0.0%
Value ($000) $49 Shares 966 Est. Cost $51.49 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $17 Shares 704 Est. Cost $22.11 Unrealized +5.0%
SPLV INVESCO S&P 0.0%
Value ($000) $20 Shares 279 Est. Cost $43.03 Unrealized —
— BLACKROCK SCIENCE 0.0%
Value ($000) $28 Shares 700 Est. Cost $43.00 Unrealized —
HOCPY HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $8 Shares 52 Est. Cost $141.87 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value ($000) $29 Shares 200 Est. Cost $127.50 Unrealized —
AQN ALGONQUIN PWR & UTILS F 0.0%
Value ($000) $8 Shares 1,355 Est. Cost $5.75 Unrealized +3.3%
BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $10 Shares 100 Est. Cost $93.12 Unrealized —
RXO RXO INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.74 Unrealized -16.8%
RCRUY RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $8 Shares 670 Est. Cost $10.58 Unrealized —
FLOT ISHARES FLOATING 0.0%
Value ($000) $120 Shares 2,353 Est. Cost $50710.16 Unrealized —
RPG INVESCO S&P 0.0%
Value ($000) $24 Shares 505 Est. Cost $59.76 Unrealized —
— AUBURN ME 4 30GO UTX DUE 11/01/30 0.0%
Value ($000) $268 Shares 250,000 Est. Cost $1.07 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $17 Shares 430 Est. Cost $36.32 Unrealized +3.8%
TTD THE TRADE DESK INC CLASS CLASS A 0.0%
Value ($000) $2 Shares 45 Est. Cost $80.03 Unrealized -44.6%
EQIX EQUINIX INC REIT 0.0%
Value ($000) $40 Shares 53 Est. Cost $789.98 Unrealized -1.1%
AMRN AMARIN CORP 0.0%
Value ($000) $3 Shares 214 Est. Cost $16.22 Unrealized —
VNCE VINCE HOLDING 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.63 Unrealized -33.8%
FTS FORTIS INC F 0.0%
Value ($000) $18 Shares 345 Est. Cost $46.59 Unrealized +9.1%
ILCB ISHARES MORNINGSTAR 0.0%
Value ($000) $21 Shares 227 Est. Cost $56.41 Unrealized —
EFAV ISHARES MSCI 0.0%
Value ($000) $31 Shares 358 Est. Cost $32288.44 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $9 Shares 288 Est. Cost $30.58 Unrealized +3.9%
BOLSY B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value ($000) $11 Shares 1,396 Est. Cost $7.90 Unrealized —
FEAAX FIDELITY ADVISOR EMERGING ASIA A 0.0%
Value ($000) $19 Shares 286 Est. Cost $39.94 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $15 Shares 1,134 Est. Cost $12.45 Unrealized +8.5%
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value ($000) $18 Shares 100 Est. Cost $155.19 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.68 Unrealized -71.0%
— BLACKROCK UTILITIES 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $21.58 Unrealized —
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $6 Shares 47 Est. Cost $140.62 Unrealized -4.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $28 Shares 62 Est. Cost $371.08 Unrealized —
ICL ICL GROUP LTD F 0.0%
Value ($000) $10 Shares 1,682 Est. Cost $6.42 Unrealized -9.9%
ADM ARCHER DANIELS 0.0%
Value ($000) $21 Shares 367 Est. Cost $53.51 Unrealized +11.2%
GVDNY GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD SHS 0.0%
Value ($000) $26 Shares 324 Est. Cost $89.43 Unrealized —
— RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $10 Shares 595 Est. Cost $15.39 Unrealized —
NWL NEWELL BRANDS 0.0%
Value ($000) $1 Shares 300 Est. Cost $12.00 Unrealized -66.8%
SCHX SCHWAB US 0.0%
Value ($000) $22 Shares 823 Est. Cost $28.76 Unrealized —
CMSQY COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $8 Shares 345 Est. Cost $24.19 Unrealized —
MTW MANITOWOC COMPANY 0.0%
Value ($000) $3 Shares 225 Est. Cost $18.67 Unrealized -39.1%
NULG NUVEEN ESG 0.0%
Value ($000) $26 Shares 265 Est. Cost $53.96 Unrealized —
NSA NTNL STORAGE AFFILIA 0.0%
Value ($000) $5 Shares 181 Est. Cost $32.68 Unrealized —
TOTDY TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $10 Shares 350 Est. Cost $26.34 Unrealized —
REYN REYNOLDS CONSUMER PRODS 0.0%
Value ($000) $7 Shares 285 Est. Cost $21.87 Unrealized +8.7%
VOOV VANGUARD S&P 0.0%
Value ($000) $14 Shares 66 Est. Cost $183.73 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $8 Shares 178 Est. Cost $41.49 Unrealized +12.4%
WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $8 Shares 506 Est. Cost $15.16 Unrealized —
TWTIX AMERICAN CENTURY INTERMTRM TX-FR BD INV 0.0%
Value ($000) $65 Shares 5,996 Est. Cost $11457.96 Unrealized —
ISTIX NOMURA SCIENCE AND TECHNOLOGY FUND I 0.0%
Value ($000) $5 Shares 52 Est. Cost $72.08 Unrealized —
VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.0%
Value ($000) $34 Shares 238 Est. Cost $117.49 Unrealized —
SWX SOUTHWEST GAS HOLDIN 0.0%
Value ($000) $14 Shares 180 Est. Cost $75.00 Unrealized +6.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1417.24 Unrealized +48.2%
SPYX STATE STREET 0.0%
Value ($000) $17 Shares 300 Est. Cost $50.29 Unrealized —
GLPI GAMING & LEISURE PPTYS IREIT 0.0%
Value ($000) $6 Shares 146 Est. Cost $47.42 Unrealized —
IMO IMPERIAL OIL LTD F 0.0%
Value ($000) $38 Shares 426 Est. Cost $77.91 Unrealized +16.4%
XMHQ INVESCO S AND P MIDCAP QUALTY ETF 0.0%
Value ($000) $31 Shares 300 Est. Cost $108.76 Unrealized —
FXR FIRST TRUST 0.0%
Value ($000) $17 Shares 213 Est. Cost $17850.44 Unrealized —
RWL INVESCO S&P 0.0%
Value ($000) $11 Shares 100 Est. Cost $99.34 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $146.85 Unrealized +28.8%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $3 Shares 283 Est. Cost $14.87 Unrealized -39.7%
DIAL COLUMBIA DIVERSIFIED 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $17.88 Unrealized —
GNL GLOBAL NET 0.0%
Value ($000) $7 Shares 804 Est. Cost $9.61 Unrealized —
ROBO ROBO GLOBAL 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.26 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $7 Shares 138 Est. Cost $53.58 Unrealized +4.8%
— HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.07 Unrealized —
SGIOY SHIONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $10 Shares 1,054 Est. Cost $8.67 Unrealized —
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $52 Shares 325 Est. Cost $174.10 Unrealized -10.3%
PSTL POSTAL RLTY TR INC CLASS CLASS A 0.0%
Value ($000) $11 Shares 665 Est. Cost $15.57 Unrealized —
IEF ISHARES 7-10YR 0.0%
Value ($000) $295 Shares 3,066 Est. Cost $36040.67 Unrealized —
ALC ALCON INC F 0.0%
Value ($000) $11 Shares 146 Est. Cost $86.50 Unrealized -11.0%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value ($000) $19 Shares 232 Est. Cost $80.82 Unrealized +0.3%
BLDP BALLARD POWER 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.57 Unrealized +20.5%
EONGY E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $22 Shares 1,156 Est. Cost $18.89 Unrealized —
HWDIX HARTFORD WORLD BOND I 0.0%
Value ($000) $13 Shares 1,316 Est. Cost $10.12 Unrealized —
PAVE GLOBAL X 0.0%
Value ($000) $105 Shares 2,205 Est. Cost $37.25 Unrealized —
SCHF SCHWAB INTL 0.0%
Value ($000) $11 Shares 454 Est. Cost $6887.95 Unrealized —
— TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 0.0%
Value ($000) $116 Shares 100,000 Est. Cost $1.16 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15 Shares 222 Est. Cost $61.99 Unrealized +7.8%
BKRKY PT BK RAKYAT FSPONSORED ADR 1 ADR REPS 50 ORD SHS 0.0%
Value ($000) $6 Shares 594 Est. Cost $11.41 Unrealized —
HXGBY HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $7 Shares 636 Est. Cost $12.13 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.61 Unrealized -6.6%
SPKKY SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $8 Shares 1,255 Est. Cost $6.79 Unrealized —
TRNO TERRENO RLTY CORP REIT 0.0%
Value ($000) $14 Shares 242 Est. Cost $57.11 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $172.09 Unrealized +5.8%
TPYP TORTOISE NORTH 0.0%
Value ($000) $10 Shares 279 Est. Cost $35.73 Unrealized —
EEM ISHARES MSCI 0.0%
Value ($000) $13 Shares 245 Est. Cost $71779.40 Unrealized —
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.35 Unrealized +72.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18 Shares 84 Est. Cost $194.89 Unrealized +3.8%
CGUS CAPITAL GROUP 0.0%
Value ($000) $18 Shares 450 Est. Cost $36.93 Unrealized —
VONG VANGUARD RUSSELL 0.0%
Value ($000) $30 Shares 245 Est. Cost $95.42 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $16 Shares 338 Est. Cost $45.99 Unrealized -0.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $17 Shares 344 Est. Cost $44.60 Unrealized +7.3%
CP CANADIAN PACIFIC 0.0%
Value ($000) $37 Shares 503 Est. Cost $77.00 Unrealized -4.4%
WASH WASHINGTON TR BANCORP IN 0.0%
Value ($000) $16 Shares 538 Est. Cost $27.04 Unrealized +3.2%
— CALAMOS DYNAMIC 0.0%
Value ($000) $35 Shares 1,667 Est. Cost $24.30 Unrealized —
VBR VANGUARD SMALL 0.0%
Value ($000) $21 Shares 97 Est. Cost $187.40 Unrealized —
— SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1097.70 Unrealized —
FTXN FIRST TRUST 0.0%
Value ($000) $15 Shares 549 Est. Cost $21.86 Unrealized —
ISPY PROSHARES S&P 0.0%
Value ($000) $25 Shares 556 Est. Cost $43.41 Unrealized —
DVY ISHARES SELECT 0.0%
Value ($000) $42 Shares 300 Est. Cost $89274.55 Unrealized —
FXO FIRST TRUST 0.0%
Value ($000) $18 Shares 300 Est. Cost $27300.82 Unrealized —
NDEKY NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $29 Shares 1,194 Est. Cost $21.37 Unrealized —
IJK ISHARES S&P 0.0%
Value ($000) $28 Shares 288 Est. Cost $83.33 Unrealized —
TSLX SIXTH STREET SPECIALTY L 0.0%
Value ($000) $12 Shares 572 Est. Cost $23.00 Unrealized -5.2%
IVE ISHARES S&P 0.0%
Value ($000) $11 Shares 50 Est. Cost $190.58 Unrealized —
SFL SFL CORP 0.0%
Value ($000) $8 Shares 989 Est. Cost $8.32 Unrealized -7.7%
EBC EASTERN BANKSHARES I 0.0%
Value ($000) $18 Shares 952 Est. Cost $15.50 Unrealized +17.5%
QCLN FIRST TST NASDAQ CLEAN ED ID ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $28.13 Unrealized —
VOD VODAFONE GROUP 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.45 Unrealized —
HLPPY HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $10 Shares 1,807 Est. Cost $5.59 Unrealized —
REFI CHICAGO ATLANTIC 0.0%
Value ($000) $6 Shares 500 Est. Cost $15.67 Unrealized —
SUB ISHARES SHORT TERM NTNL MUN BND ETF 0.0%
Value ($000) $232 Shares 2,172 Est. Cost $106.61 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $19 Shares 106 Est. Cost $167.25 Unrealized +7.1%
HESAY HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%
Value ($000) $43 Shares 174 Est. Cost $259.47 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $17 Shares 294 Est. Cost $56.15 Unrealized +4.5%
AUB ATLANTIC UN BANKSHARES C 0.0%
Value ($000) $28 Shares 780 Est. Cost $30.49 Unrealized +11.1%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 40 Est. Cost $161.62 Unrealized +12.7%
AXAHY AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $32 Shares 656 Est. Cost $48.20 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.20 Unrealized -18.5%
URTH ISHARES MSCI 0.0%
Value ($000) $11 Shares 60 Est. Cost $182.57 Unrealized —
PZA INVESCO NATIONAL 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $22.39 Unrealized —
GBOOY GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $8 Shares 165 Est. Cost $49.44 Unrealized —
DBB INVESCO DB 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $28.90 Unrealized -43.7%
DBLTX DOUBLELINE TOTAL RETURN BOND I 0.0%
Value ($000) $105 Shares 11,749 Est. Cost $8606.38 Unrealized —
MURGY MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD SHS 0.0%
Value ($000) $27 Shares 2,120 Est. Cost $12.87 Unrealized —
SYFI AB SHORT 0.0%
Value ($000) $42 Shares 1,164 Est. Cost $35.11 Unrealized —
TISVX TRANSAMERICA INTERNATIONAL SM CP VAL I 0.0%
Value ($000) $8 Shares 462 Est. Cost $17.85 Unrealized —
AHCHY ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $9 Shares 611 Est. Cost $15.06 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $101.41 Unrealized -2.6%
AKZOY AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD SHS 0.0%
Value ($000) $10 Shares 450 Est. Cost $23.78 Unrealized —
SLYV STATE STREET 0.0%
Value ($000) $9 Shares 96 Est. Cost $15.49 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $32.60 Unrealized -15.2%
LGLV STATE STREET 0.0%
Value ($000) $15 Shares 84 Est. Cost $179.73 Unrealized —
JHMD JOHN HANCOCK 0.0%
Value ($000) $6 Shares 142 Est. Cost $28.17 Unrealized —
TRYIY TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $11 Shares 843 Est. Cost $12.69 Unrealized —
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $6 Shares 238 Est. Cost $23.61 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $14 Shares 306 Est. Cost $41.19 Unrealized +11.0%
JXN JACKSON FINANCIAL 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.73 Unrealized +5.5%
— EATON VANCE 0.0%
Value ($000) $10 Shares 1,020 Est. Cost $10.36 Unrealized —
CNI CANADIAN NATIONAL 0.0%
Value ($000) $4 Shares 41 Est. Cost $76.32 Unrealized +26.0%
ASBFY ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $10 Shares 351 Est. Cost $28.08 Unrealized —
SCHE SCHWAB EMERGING 0.0%
Value ($000) $11 Shares 323 Est. Cost $26.58 Unrealized —
VTS VITESSE ENERGY 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.24 Unrealized +23.8%
QSR RESTAURANT BRANDS INTL F 0.0%
Value ($000) $8 Shares 116 Est. Cost $65.79 Unrealized +4.7%
SPAB STATE STREET 0.0%
Value ($000) $48 Shares 1,869 Est. Cost $29.84 Unrealized —
SPSM STATE STREET 0.0%
Value ($000) $16 Shares 346 Est. Cost $40.02 Unrealized —
CRDO CREDO TECHNOLOGY GROUP F 0.0%
Value ($000) $16 Shares 110 Est. Cost $16.99 Unrealized +805.1%
SPG SIMON PPTY GROUP INC NEWREIT 0.0%
Value ($000) $19 Shares 102 Est. Cost $160.89 Unrealized +11.9%
DFAT DIMENSIONAL U S TARGETEDVALUE ETF 0.0%
Value ($000) $7 Shares 114 Est. Cost $58.43 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost $2.62 Unrealized +109.8%
DWX SPDR S&P 0.0%
Value ($000) $6 Shares 140 Est. Cost $35.40 Unrealized —
MACMX BLACKROCK CALIFORNIA MUNI OPPS INSTL 0.0%
Value ($000) $205 Shares 17,175 Est. Cost $12124.56 Unrealized —
ADC AGREE RLTY CORP REIT 0.0%
Value ($000) $31 Shares 430 Est. Cost $72.27 Unrealized —
SMMD ISHARES RUSSELL 0.0%
Value ($000) $11 Shares 141 Est. Cost $73.73 Unrealized —
DFAS DIMENSIONAL U S SMALL CAP ETF 0.0%
Value ($000) $7 Shares 97 Est. Cost $68.66 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $36 Shares 324 Est. Cost $103.91 Unrealized +5.7%
BHM BLUEROCK HOMES 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.14 Unrealized —
NE NOBLE CORP PLC F 0.0%
Value ($000) $25 Shares 864 Est. Cost $25.75 Unrealized +13.5%
SIRI SIRIUSXM HOLDINGS 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.06 Unrealized -30.8%
BOTZ GLOBAL X 0.0%
Value ($000) $7 Shares 200 Est. Cost $17.50 Unrealized —
— CALAMOS STRATEGIC 0.0%
Value ($000) $34 Shares 1,754 Est. Cost $12.99 Unrealized —
— COHEN & STEERS 0.0%
Value ($000) $5 Shares 225 Est. Cost $22600.00 Unrealized —
JHML JOHN HANCOCK 0.0%
Value ($000) $8 Shares 104 Est. Cost $48.08 Unrealized —
IXN ISHARES GLOBAL 0.0%
Value ($000) $9 Shares 85 Est. Cost $47.06 Unrealized —
TCNNF TRULIEVE CANNABIS CORP F 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.48 Unrealized +12.1%
NUSC NUVEEN ESG 0.0%
Value ($000) $11 Shares 250 Est. Cost $35.41 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $26 Shares 46 Est. Cost $490.55 Unrealized +12.0%
DRIV GLOBAL X 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.75 Unrealized —
SWSSX SCHWAB SMALL CAP INDEX 0.0%
Value ($000) $7 Shares 182 Est. Cost $33.17 Unrealized —
QNCX QUINCE THERAPEUTICS 0.0%
Value ($000) $0 Shares 75 Est. Cost $45.47 Unrealized -94.5%
FYEE FIDELITY GREENWOOD STREET TR YIELD ENHANCED 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.27 Unrealized —
LEVI LEVI STRAUSS 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.07 Unrealized +33.1%
APA APA CORP 0.0%
Value ($000) $11 Shares 423 Est. Cost $20.82 Unrealized +15.9%
FGBPX FIDELITY ADVISOR INVESTMENT GR BD I 0.0%
Value ($000) $31 Shares 4,230 Est. Cost $7.27 Unrealized —
BMO BANK MONTREAL QUE F 0.0%
Value ($000) $9 Shares 70 Est. Cost $118.02 Unrealized +7.3%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $5 Shares 27 Est. Cost $168.07 Unrealized —
BMBIX BAIRD QUALITY INTERMEDIATE MUNI BD INST 0.0%
Value ($000) $26 Shares 2,333 Est. Cost $10.99 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $15 Shares 390 Est. Cost $37.67 Unrealized -2.3%
AVVIY AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $11 Shares 565 Est. Cost $18.97 Unrealized —
DDD 3D SYSTEMS 0.0%
Value ($000) $0 Shares 98 Est. Cost $16.24 Unrealized -85.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 239 Est. Cost $36.35 Unrealized -7.0%
HYS PIMCO 0-5 0.0%
Value ($000) $12 Shares 126 Est. Cost $95.24 Unrealized —
WK WORKIVA INC CLASS CLASS A 0.0%
Value ($000) $8 Shares 96 Est. Cost $68.78 Unrealized +28.7%
IMBBY IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $10 Shares 246 Est. Cost $41.72 Unrealized —
LZAGY LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%
Value ($000) $20 Shares 300 Est. Cost $69.72 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.71 Unrealized +66.1%
QTUM DEFIANCE QUANTUM 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.40 Unrealized —
BSCT INVSC BLTSHRS 2029 CORP BND ETF 0.0%
Value ($000) $117 Shares 6,208 Est. Cost $18.19 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.06 Unrealized +111.5%
YUMC YUM CHINA 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.42 Unrealized +50.6%
— SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1086.60 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $112.14 Unrealized +10.8%
SWISX SCHWAB INTERNATIONAL INDEX 0.0%
Value ($000) $7 Shares 257 Est. Cost $22.62 Unrealized —
CTEDX COLUMBIA TAX-EXEMPT FUND S 0.0%
Value ($000) $26 Shares 2,212 Est. Cost $11.86 Unrealized —
LRLCY L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $10 Shares 113 Est. Cost $86.25 Unrealized —
JHMM JOHN HANCOCK 0.0%
Value ($000) $7 Shares 107 Est. Cost $46.73 Unrealized —
TAFTX AMERICAN FUNDS TAX-EXEMPT FUND OF CA A 0.0%
Value ($000) $12 Shares 738 Est. Cost $16.69 Unrealized —
AMHIX AMERICAN HIGH-INCOME MUNICIPAL BOND A 0.0%
Value ($000) $15 Shares 967 Est. Cost $15.24 Unrealized —
VWIAX VANGUARD WELLESLEY INCOME ADMIRAL 0.0%
Value ($000) $2 Shares 37 Est. Cost $70432.43 Unrealized —
MC MOELIS & COMPANY 0.0%
Value ($000) $2 Shares 29 Est. Cost $21.84 Unrealized +201.2%
FPEI FIRST TRUST 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $16.67 Unrealized —
HGV HILTON GRAND 0.0%
Value ($000) $1 Shares 25 Est. Cost $14175.14 Unrealized -99.7%
DOX AMDOCS LTD F 0.0%
Value ($000) $5 Shares 66 Est. Cost $87.73 Unrealized -8.9%
EMB ISHARES JPMORGAN 0.0%
Value ($000) $6 Shares 65 Est. Cost $104222.25 Unrealized —
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.83 Unrealized -24.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $18 Shares 454 Est. Cost $38.53 Unrealized +2.1%
LODE COMSTOCK INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.33 Unrealized +2.2%
— VIRTUS EQUITY 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized —
DAGVX BNY MELLON DYNAMIC VALUE FUND A 0.0%
Value ($000) $9 Shares 174 Est. Cost $45.48 Unrealized —
SRLN STATE STREET 0.0%
Value ($000) $9 Shares 214 Est. Cost $44.25 Unrealized —
SPB SPECTRUM BRANDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.05 Unrealized +4.1%
VASIX VANGUARD LIFESTRATEGY INCOME INV 0.0%
Value ($000) $8 Shares 538 Est. Cost $15.05 Unrealized —
SCHZ SCHWAB AGGREGATE 0.0%
Value ($000) $15 Shares 641 Est. Cost $37.73 Unrealized —
FXL FIRST TRUST 0.0%
Value ($000) $35 Shares 209 Est. Cost $41400.59 Unrealized —
MJ AMPLIFY ALTERNATIVE 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.50 Unrealized —
TCOM TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $10 Shares 137 Est. Cost $74.93 Unrealized —
BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 0.0%
Value ($000) $25 Shares 2,578 Est. Cost $9663.35 Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.89 Unrealized -35.0%
NAT NORDIC AMERICAN TANKER F 0.0%
Value ($000) $10 Shares 2,822 Est. Cost $2.95 Unrealized +19.8%
BCE BCE INC F 0.0%
Value ($000) $7 Shares 297 Est. Cost $23.52 Unrealized -2.0%
IWR ISHARES RUSSELL 0.0%
Value ($000) $19 Shares 200 Est. Cost $40778.39 Unrealized —
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $1 Shares 150 Est. Cost $17.44 Unrealized -73.9%
JSGRY LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $8 Shares 340 Est. Cost $22.30 Unrealized —
ULY URGENTLY INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $5.77 Unrealized -56.5%
SDIV GLOBAL X FDS 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $21.80 Unrealized —
KRYAY KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.79 Unrealized —
TEAM ATLASSIAN CORP CLASS A 0.0%
Value ($000) $1 Shares 9 Est. Cost $196.33 Unrealized -20.1%
HYMB STATE STREET 0.0%
Value ($000) $111 Shares 4,439 Est. Cost $25.22 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.70 Unrealized +26.2%
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $17 Shares 363 Est. Cost $45.40 Unrealized —
CFA VICTORYSHARES US 0.0%
Value ($000) $137 Shares 1,500 Est. Cost $63.90 Unrealized —
UHT UNIVERSAL HEALTH RLTY INREIT 0.0%
Value ($000) $7 Shares 167 Est. Cost $39.00 Unrealized —
XLC STATE STREET 0.0%
Value ($000) $46 Shares 396 Est. Cost $65920.91 Unrealized —
HTAB HARTFORD SCHRODERS 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $4207.84 Unrealized —
YEAR AB ULTRA 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.85 Unrealized —
EOSE EOS ENERGY 0.0%
Value ($000) $6 Shares 500 Est. Cost $6.84 Unrealized +110.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.82 Unrealized +20.4%
PK PARK HOTELS 0.0%
Value ($000) $1 Shares 55 Est. Cost $16310.34 Unrealized —
SILO SILO PHARMA 0.0%
Value ($000) $0 Shares 94 Est. Cost $6.62 Unrealized -92.6%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $110083.50 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $61.67 Unrealized +19.9%
BKLN INVESCO SENIOR 0.0%
Value ($000) $10 Shares 461 Est. Cost $20.58 Unrealized —
MPNGY MEITUAN F 0.0%
Value ($000) $21 Shares 790 Est. Cost $29.60 Unrealized —
AEM AGNICO EAGLE MINES LTD F 0.0%
Value ($000) $19 Shares 114 Est. Cost $126.03 Unrealized +33.2%
SLYG STATE STREET 0.0%
Value ($000) $21 Shares 228 Est. Cost $88.34 Unrealized —
OTSKY OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $40 Shares 1,418 Est. Cost $26.08 Unrealized —
CGC CANOPY GROWTH 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.96 Unrealized -78.4%
AMX AMERICA MOVIL 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.95 Unrealized —
JPSE JPMORGAN DIVERSIFIED 0.0%
Value ($000) $5 Shares 93 Est. Cost $50.16 Unrealized —
FSKAX FIDELITY TOTAL MARKET INDEX 0.0%
Value ($000) $2 Shares 8 Est. Cost $198.75 Unrealized —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $114.50 Unrealized +66.5%
VCSH VANGUARD SHORT TERM COR BD ETF 0.0%
Value ($000) $40 Shares 500 Est. Cost $77.27 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $224.73 Unrealized +5.9%
QLTA ISHARES AAA 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.19 Unrealized —
SWOXX SCHWAB MUNICIPAL MONEY ULTRA 1.3%
Value ($000) $7,990 Shares 7,989,857 Est. Cost $1.00 Unrealized —
SPIB ST SRT SPDR PRTFL INTDT TRM C ETF IV 0.0%
Value ($000) $12 Shares 346 Est. Cost $33.44 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.18 Unrealized -54.0%
OBE OBSIDIAN ENERGY 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.84 Unrealized -31.6%
MBB ISHARES MBS 0.0%
Value ($000) $23 Shares 246 Est. Cost $93.78 Unrealized —
VASGX VANGUARD LIFESTRATEGY GROWTH INV 0.0%
Value ($000) $7 Shares 134 Est. Cost $44.24 Unrealized —
BIL STATE STREET 0.0%
Value ($000) $3 Shares 38 Est. Cost $0.86 Unrealized —
JHSC JOHN HANCOCK 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.61 Unrealized —
BSV VANGUARD SHORT 0.0%
Value ($000) $10 Shares 130 Est. Cost $69.23 Unrealized —
NBR NABORS INDUSTRIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.74 Unrealized +69.6%
IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.0%
Value ($000) $10 Shares 85 Est. Cost $118.48 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $54.74 Unrealized +284.2%
CRON CRONOS GROUP 0.0%
Value ($000) $7 Shares 2,600 Est. Cost $5.51 Unrealized -53.1%
WFRD WEATHERFORD INTL 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.84 Unrealized +128.0%
SCHO SCHWAB SHORT 0.0%
Value ($000) $7 Shares 302 Est. Cost $35.21 Unrealized —
COVTY COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $23 Shares 660 Est. Cost $35.15 Unrealized —
— KAYNE ANDERSON 0.0%
Value ($000) $5 Shares 422 Est. Cost $19510.22 Unrealized —
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $15 Shares 178 Est. Cost $60.64 Unrealized —
BSCR INVSC BULLETSHR 2027 CRPBND ETF IV 0.0%
Value ($000) $16 Shares 787 Est. Cost $19.24 Unrealized —
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.43 Unrealized +39.6%
BNBX BNB PLUS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized -69.9%
LSBRX LOOMIS SAYLES BOND RETAIL 0.0%
Value ($000) $2 Shares 126 Est. Cost $13250.00 Unrealized —
MLPA GLOBAL X 0.0%
Value ($000) $8 Shares 158 Est. Cost $31.65 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
RWX SPDR DOW 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.39 Unrealized —
— SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
VWEHX VANGUARD HIGH-YIELD CORPORATE INV 0.0%
Value ($000) $14 Shares 2,561 Est. Cost $5.42 Unrealized —
SOEN SOLAR ENERTECH CORP 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.00 Unrealized +9.4%
DLTA DELTA OIL & GAS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.00 Unrealized 0.0%
FXNAX FIDELITY U S BOND INDEX 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.00 Unrealized —
CLMDX COLUMBIA MORTGAGE OPPORTUNITIES S 0.0%
Value ($000) $14 Shares 1,656 Est. Cost $8.09 Unrealized —
— P D L BIOPHARMA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $10905.19 Unrealized —