Osbon Capital Management LLC Quant / Systematic

Location: BOSTON, MA

CIK: 0001784418 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 16, 2026

Total Value ($000): $106,909 (100.0% shares, 0.0% debt)

Holdings (352)

New Positions (324)

QQQ INVESCO QQQ TR UNIT SER 1 10.8%
Value ($000) $11,571 Shares 18,837 Est. Cost $614.30 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 8.4%
Value ($000) $9,008 Shares 19,033 Est. Cost $473.30 Unrealized —
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 3.7%
Value ($000) $3,922 Shares 43,850 Est. Cost $89.43 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 2.8%
Value ($000) $2,974 Shares 9,875 Est. Cost $301.15 Unrealized —
NET CLOUDFLARE INC CL A COM 2.3%
Value ($000) $2,456 Shares 12,456 Est. Cost $211.53 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 2.1%
Value ($000) $2,247 Shares 85,330 Est. Cost $26.09 Unrealized 0.0%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 1.8%
Value ($000) $1,962 Shares 5,448 Est. Cost $360.10 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 1.8%
Value ($000) $1,879 Shares 27,485 Est. Cost $68.36 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,521 Shares 3,146 Est. Cost $500.58 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 1.4%
Value ($000) $1,515 Shares 111,666 Est. Cost $13.54 Unrealized 0.0%
AAPL APPLE INC 1.3%
Value ($000) $1,425 Shares 5,241 Est. Cost $268.34 Unrealized 0.0%
ARKK ARK ETF TRUST INNOVATION ETF 1.2%
Value ($000) $1,290 Shares 16,765 Est. Cost $76.92 Unrealized —
TSLA TESLA INC COM 1.1%
Value ($000) $1,222 Shares 2,717 Est. Cost $443.29 Unrealized 0.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 1.1%
Value ($000) $1,203 Shares 1,919 Est. Cost $627.05 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 1.0%
Value ($000) $1,093 Shares 8,404 Est. Cost $130.07 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $956 Shares 3,048 Est. Cost $286.33 Unrealized 0.0%
META META PLATFORMS INC CLASS A COMMON STOCK 0.9%
Value ($000) $925 Shares 1,401 Est. Cost $667.32 Unrealized 0.0%
ARKW ARK ETF TR NEXT GNRTN INTER 0.8%
Value ($000) $898 Shares 6,081 Est. Cost $147.72 Unrealized —
RUNN RUNNING OAK EFFICIENT GROWTH ETF 0.8%
Value ($000) $803 Shares 24,074 Est. Cost $33.34 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value ($000) $775 Shares 15,599 Est. Cost $49.65 Unrealized —
V VISA INC 0.7%
Value ($000) $758 Shares 2,161 Est. Cost $340.38 Unrealized 0.0%
CLS CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 0.7%
Value ($000) $755 Shares 2,555 Est. Cost $301.37 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A 0.7%
Value ($000) $737 Shares 7,751 Est. Cost $76.20 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $715 Shares 3,835 Est. Cost $186.13 Unrealized 0.0%
XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.7%
Value ($000) $711 Shares 4,595 Est. Cost $154.81 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.6%
Value ($000) $624 Shares 8,191 Est. Cost $76.23 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $611 Shares 1,953 Est. Cost $285.60 Unrealized 0.0%
PL PLANET LABS PBC COM CL A 0.5%
Value ($000) $554 Shares 28,118 Est. Cost $14.34 Unrealized 0.0%
TLT ISHARES TR 20 YR TR BD ETF 0.4%
Value ($000) $478 Shares 5,482 Est. Cost $87.16 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value ($000) $434 Shares 926 Est. Cost $509.22 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 0.4%
Value ($000) $420 Shares 3,124 Est. Cost $134.30 Unrealized —
NXT NEXTPOWER INC. CLASS A COMMON STOCK 0.4%
Value ($000) $394 Shares 4,526 Est. Cost $90.67 Unrealized 0.0%
EIS ISHARES MSCI ISRAEL ETF 0.3%
Value ($000) $361 Shares 3,279 Est. Cost $110.02 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $346 Shares 1,945 Est. Cost $181.03 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.3%
Value ($000) $334 Shares 5,616 Est. Cost $66.04 Unrealized 0.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.3%
Value ($000) $330 Shares 1,023 Est. Cost $323.00 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $304 Shares 533 Est. Cost $558.95 Unrealized 0.0%
WCLD WISDOMTREE TR CLOUD COMPUTNG 0.3%
Value ($000) $272 Shares 7,759 Est. Cost $35.01 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $249 Shares 721 Est. Cost $357.00 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.2%
Value ($000) $243 Shares 801 Est. Cost $303.79 Unrealized —
NU NU HOLDINGS LTD USD0.000006666666 CLASS A 0.2%
Value ($000) $227 Shares 13,557 Est. Cost $16.07 Unrealized 0.0%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.2%
Value ($000) $218 Shares 204 Est. Cost $1070.91 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.2%
Value ($000) $214 Shares 5,518 Est. Cost $38.73 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $212 Shares 2,260 Est. Cost $107.81 Unrealized 0.0%
DASH DOORDASH INC CL A 0.2%
Value ($000) $209 Shares 921 Est. Cost $234.56 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM USD0.01 0.2%
Value ($000) $207 Shares 16,668 Est. Cost $12.35 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.2%
Value ($000) $202 Shares 13,852 Est. Cost $17.44 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.2%
Value ($000) $201 Shares 7,478 Est. Cost $26.91 Unrealized —
QXO QXO INC COM NEW 0.2%
Value ($000) $201 Shares 10,429 Est. Cost $19.16 Unrealized 0.0%
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $197 Shares 1,366 Est. Cost $143.98 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 0.2%
Value ($000) $195 Shares 1,713 Est. Cost $113.90 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $186 Shares 2,825 Est. Cost $66.00 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.2%
Value ($000) $185 Shares 11,206 Est. Cost $16.42 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.2%
Value ($000) $181 Shares 47,572 Est. Cost $2.72 Unrealized 0.0%
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.2%
Value ($000) $180 Shares 1,120 Est. Cost $160.56 Unrealized 0.0%
SE SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS 0.2%
Value ($000) $175 Shares 1,373 Est. Cost $127.58 Unrealized —
APH AMPHENOL CORP CLASS A COM USD0.001 0.2%
Value ($000) $170 Shares 1,258 Est. Cost $133.54 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $160 Shares 17,274 Est. Cost $9.81 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 0.1%
Value ($000) $160 Shares 1,133 Est. Cost $141.02 Unrealized —
COST COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $149 Shares 173 Est. Cost $905.73 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $148 Shares 262 Est. Cost $532.37 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.1%
Value ($000) $141 Shares 3,048 Est. Cost $46.28 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value ($000) $139 Shares 526 Est. Cost $248.17 Unrealized 0.0%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%
Value ($000) $139 Shares 726 Est. Cost $191.10 Unrealized —
TMQ TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1 0.1%
Value ($000) $135 Shares 31,437 Est. Cost $4.71 Unrealized 0.0%
APG API GROUP CORP COM STK 0.1%
Value ($000) $127 Shares 3,322 Est. Cost $36.98 Unrealized 0.0%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.1%
Value ($000) $118 Shares 1,892 Est. Cost $62.47 Unrealized —
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $116 Shares 850 Est. Cost $158.02 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.1%
Value ($000) $114 Shares 1,591 Est. Cost $101.39 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $111 Shares 1,353 Est. Cost $81.95 Unrealized 0.0%
MELI MERCADOLIBRE INC COM USD0.001 0.1%
Value ($000) $97 Shares 48 Est. Cost $2100.46 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.1%
Value ($000) $93 Shares 559 Est. Cost $170.86 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $92 Shares 599 Est. Cost $151.46 Unrealized 0.0%
IEX IDEX CORP COM USD0.01 0.1%
Value ($000) $91 Shares 511 Est. Cost $170.79 Unrealized 0.0%
FMKT TIDAL TRUST I THE FREE MARKETS ETF 0.1%
Value ($000) $88 Shares 4,084 Est. Cost $21.57 Unrealized —
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $86 Shares 387 Est. Cost $265.35 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS INC COM USD0.01 0.1%
Value ($000) $85 Shares 136 Est. Cost $621.36 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.1%
Value ($000) $84 Shares 478 Est. Cost $235.64 Unrealized 0.0%
ACN ACCENTURE PLC 0.1%
Value ($000) $79 Shares 294 Est. Cost $254.06 Unrealized 0.0%
ABBV ABBVIE INC COM USD0.01 0.1%
Value ($000) $74 Shares 325 Est. Cost $227.54 Unrealized 0.0%
SIXG ETF SER SOLUTIONS DEFIANCE CONNECT 0.1%
Value ($000) $73 Shares 1,149 Est. Cost $63.81 Unrealized —
GEV GE VERNOVA INC COM 0.1%
Value ($000) $69 Shares 105 Est. Cost $609.04 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $67 Shares 101 Est. Cost $660.69 Unrealized 0.0%
SBUX STARBUCKS CORP COM USD0.001 0.1%
Value ($000) $67 Shares 794 Est. Cost $84.06 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.1%
Value ($000) $67 Shares 17,348 Est. Cost $4.58 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $65 Shares 211 Est. Cost $300.80 Unrealized 0.0%
ALB ALBEMARLE CORP COM USD0.01 0.1%
Value ($000) $65 Shares 459 Est. Cost $113.25 Unrealized 0.0%
IAK ISHARES TR U.S. INSRNCE ETF 0.1%
Value ($000) $61 Shares 450 Est. Cost $136.30 Unrealized —
VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.1%
Value ($000) $59 Shares 280 Est. Cost $209.34 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%
Value ($000) $57 Shares 2,911 Est. Cost $15.87 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORPORATION COM USD0.25 0.1%
Value ($000) $55 Shares 2,500 Est. Cost $20.45 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $55 Shares 1,014 Est. Cost $47.53 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $52 Shares 201 Est. Cost $264.83 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $51 Shares 27,922 Est. Cost $2.01 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $51 Shares 595 Est. Cost $86.40 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $49 Shares 1,129 Est. Cost $46.04 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value ($000) $49 Shares 661 Est. Cost $71.97 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $49 Shares 213 Est. Cost $219.54 Unrealized 0.0%
SNOW SNOWFLAKE INC. COMMON STOCK 0.0%
Value ($000) $47 Shares 214 Est. Cost $244.09 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $47 Shares 219 Est. Cost $224.60 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $46 Shares 167 Est. Cost $270.74 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 158 Est. Cost $229.35 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $45 Shares 415 Est. Cost $101.49 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $45 Shares 1,893 Est. Cost $28.45 Unrealized 0.0%
PRF INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $44 Shares 945 Est. Cost $46.92 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $43 Shares 165 Est. Cost $265.71 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $43 Shares 660 Est. Cost $68.98 Unrealized 0.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $43 Shares 261 Est. Cost $163.87 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $41 Shares 164 Est. Cost $252.92 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $40 Shares 1,671 Est. Cost $24.04 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.0%
Value ($000) $39 Shares 132 Est. Cost $298.78 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $38 Shares 141 Est. Cost $269.47 Unrealized —
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $36 Shares 54 Est. Cost $630.10 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $36 Shares 250 Est. Cost $132.57 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value ($000) $36 Shares 324 Est. Cost $107.20 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value ($000) $36 Shares 1,259 Est. Cost $28.48 Unrealized —
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%
Value ($000) $36 Shares 205 Est. Cost $170.73 Unrealized 0.0%
JPM JPMORGAN CHASE &CO. COM 0.0%
Value ($000) $35 Shares 109 Est. Cost $309.53 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 0.0%
Value ($000) $35 Shares 60 Est. Cost $625.13 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $34 Shares 73 Est. Cost $444.23 Unrealized 0.0%
BRR PROCAP FINL INC COM SHS 0.0%
Value ($000) $34 Shares 9,500 Est. Cost $7.98 Unrealized 0.0%
XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $32 Shares 756 Est. Cost $42.71 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $32 Shares 198 Est. Cost $154.95 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $31 Shares 127 Est. Cost $246.16 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $30 Shares 211 Est. Cost $123.87 Unrealized 0.0%
COIN COINBASE GLOBAL, INC. CLASS A COMMON STOCK 0.0%
Value ($000) $30 Shares 132 Est. Cost $297.98 Unrealized 0.0%
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $30 Shares 800 Est. Cost $37.76 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $29 Shares 85 Est. Cost $364.59 Unrealized 0.0%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value ($000) $29 Shares 1,997 Est. Cost $14.64 Unrealized —
WPC WP CAREY INC COM 0.0%
Value ($000) $29 Shares 447 Est. Cost $64.36 Unrealized —
APLD APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) 0.0%
Value ($000) $28 Shares 1,150 Est. Cost $28.80 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $28 Shares 143 Est. Cost $238.05 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $28 Shares 750 Est. Cost $36.17 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL US S 0.0%
Value ($000) $28 Shares 879 Est. Cost $31.51 Unrealized —
FGDL FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD 0.0%
Value ($000) $27 Shares 476 Est. Cost $57.60 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value ($000) $27 Shares 340 Est. Cost $82.50 Unrealized 0.0%
WGMI VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF 0.0%
Value ($000) $27 Shares 708 Est. Cost $38.30 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 5 Est. Cost $5137.84 Unrealized 0.0%
PXF INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $27 Shares 406 Est. Cost $65.54 Unrealized —
— CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) 0.0%
Value ($000) $26 Shares 77 Est. Cost — Unrealized —
HFND TIDAL TRUST I UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF 0.0%
Value ($000) $26 Shares 1,168 Est. Cost $22.56 Unrealized —
DHI DR HORTON INC COM STK USD0.01 0.0%
Value ($000) $26 Shares 183 Est. Cost $152.01 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $26 Shares 229 Est. Cost $109.53 Unrealized 0.0%
LLY ELI LILLY &CO COM 0.0%
Value ($000) $25 Shares 24 Est. Cost $955.55 Unrealized 0.0%
G GENPACT LIMITED COM STK USD0.01 0.0%
Value ($000) $25 Shares 529 Est. Cost $43.25 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 301 Est. Cost $90.05 Unrealized 0.0%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $25 Shares 2,690 Est. Cost $12.04 Unrealized 0.0%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $24 Shares 58 Est. Cost $415.46 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $24 Shares 137 Est. Cost $182.48 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.0%
Value ($000) $24 Shares 148 Est. Cost $153.57 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $23 Shares 475 Est. Cost $49.12 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $23 Shares 387 Est. Cost $64.84 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $22 Shares 76 Est. Cost $302.56 Unrealized 0.0%
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $22 Shares 776 Est. Cost $28.99 Unrealized —
AIS TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU 0.0%
Value ($000) $22 Shares 592 Est. Cost $37.78 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $22 Shares 174 Est. Cost $127.30 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $21 Shares 163 Est. Cost $137.66 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $21 Shares 50 Est. Cost $363.83 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 46 Est. Cost $476.40 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $21 Shares 130 Est. Cost $163.18 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value ($000) $19 Shares 281 Est. Cost $69.31 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF 0.0%
Value ($000) $18 Shares 660 Est. Cost $27.21 Unrealized —
MRK MERCK &CO. INC COM 0.0%
Value ($000) $18 Shares 169 Est. Cost $93.24 Unrealized 0.0%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $18 Shares 919 Est. Cost $19.95 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $18 Shares 96 Est. Cost $149.58 Unrealized 0.0%
BIZD VANECK ETF TR VANECK BDC INCOME ETF 0.0%
Value ($000) $18 Shares 1,237 Est. Cost $14.18 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $17 Shares 37 Est. Cost $467.69 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $15.56 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $16 Shares 15 Est. Cost $1089.41 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 0.0%
Value ($000) $15 Shares 263 Est. Cost $58.12 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $15 Shares 135 Est. Cost $130.05 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $15 Shares 36 Est. Cost $371.73 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $15 Shares 45 Est. Cost $340.86 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $15 Shares 22 Est. Cost $684.95 Unrealized —
NTRA NATERA INC COM 0.0%
Value ($000) $14 Shares 62 Est. Cost $208.59 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $14 Shares 173 Est. Cost $106.17 Unrealized 0.0%
— CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) 0.0%
Value ($000) $14 Shares 25 Est. Cost — Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $13 Shares 208 Est. Cost $61.35 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $179.99 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.83 Unrealized 0.0%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $13 Shares 41 Est. Cost $354.39 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.0%
Value ($000) $13 Shares 88 Est. Cost $146.58 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.0%
Value ($000) $13 Shares 157 Est. Cost $81.17 Unrealized —
NOW SERVICENOW INC COM USD0.001 0.0%
Value ($000) $12 Shares 80 Est. Cost $171.54 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $12 Shares 138 Est. Cost $90.54 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.0%
Value ($000) $12 Shares 43 Est. Cost $258.92 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $108.41 Unrealized 0.0%
HACK AMPLIFY TR CYBERSECURITY ETF 0.0%
Value ($000) $12 Shares 143 Est. Cost $80.65 Unrealized —
USB US BANCORP 0.0%
Value ($000) $11 Shares 215 Est. Cost $48.72 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value ($000) $11 Shares 211 Est. Cost $51.30 Unrealized 0.0%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 347 Est. Cost $32.62 Unrealized —
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.0%
Value ($000) $11 Shares 61 Est. Cost $186.43 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $11 Shares 225 Est. Cost $45.80 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM USD0.001 0.0%
Value ($000) $11 Shares 90 Est. Cost $120.88 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $11 Shares 4,855 Est. Cost $2.22 Unrealized —
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $11 Shares 236 Est. Cost $45.45 Unrealized —
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $11 Shares 95 Est. Cost $116.54 Unrealized 0.0%
KO COCA-COLA CO 0.0%
Value ($000) $10 Shares 147 Est. Cost $69.40 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $94.74 Unrealized 0.0%
— BLACKROCK SCIENCE &TECH TERM TR COM SHS BEN INT USD0.001 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.61 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.0%
Value ($000) $10 Shares 48 Est. Cost $192.78 Unrealized 0.0%
CLX CLOROX CO COM USD1.00 0.0%
Value ($000) $10 Shares 100 Est. Cost $108.27 Unrealized 0.0%
MTB M &T BANK CORP COM USD0.50 0.0%
Value ($000) $10 Shares 50 Est. Cost $190.09 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 247 Est. Cost $40.48 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $10 Shares 283 Est. Cost $36.05 Unrealized 0.0%
XBI SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF 0.0%
Value ($000) $10 Shares 81 Est. Cost $122.57 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $97.70 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 358 Est. Cost $27.87 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $84.29 Unrealized —
MSTR STRATEGY INC COMMON STOCK CLASS A 0.0%
Value ($000) $9 Shares 60 Est. Cost $230.22 Unrealized 0.0%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.73 Unrealized —
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $8 Shares 496 Est. Cost $16.41 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $123.86 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $8 Shares 187 Est. Cost $46.61 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $247.57 Unrealized 0.0%
PWR QUANTA SERVICES COM USD0.00001 0.0%
Value ($000) $8 Shares 19 Est. Cost $439.27 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $249.31 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $8 Shares 123 Est. Cost $64.39 Unrealized —
— BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $6.59 Unrealized —
TROW PRICE T ROWE GROUPS COM USD0.20 0.0%
Value ($000) $8 Shares 75 Est. Cost $102.19 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $8 Shares 291 Est. Cost $28.79 Unrealized 0.0%
RTX RTX CORPORATION COM USD1.00 0.0%
Value ($000) $8 Shares 41 Est. Cost $173.32 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $7 Shares 46 Est. Cost $156.92 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%
Value ($000) $7 Shares 40 Est. Cost $201.75 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $110.27 Unrealized 0.0%
MCD MCDONALD S CORP 0.0%
Value ($000) $7 Shares 24 Est. Cost $305.09 Unrealized 0.0%
NVR NVR INC COM USD0.01 0.0%
Value ($000) $7 Shares 1 Est. Cost $7476.40 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $442.56 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $167.29 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $7 Shares 71 Est. Cost $101.01 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.20 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM USD0.0001 0.0%
Value ($000) $7 Shares 34 Est. Cost $221.19 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $7 Shares 179 Est. Cost $44.33 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $248.74 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 8 Est. Cost $815.57 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $6 Shares 636 Est. Cost $10.30 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.49 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.99 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $6 Shares 805 Est. Cost $7.76 Unrealized —
WENNW WEN ACQUSITION CORP USD WTS EXP 10/31/2031 ISIN #KYG9R39C1119 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $0.31 Unrealized —
ILMN ILLUMINA INC COM USD0.01 0.0%
Value ($000) $6 Shares 46 Est. Cost $117.40 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $51.86 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $6 Shares 213 Est. Cost $27.43 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $6 Shares 18 Est. Cost $314.78 Unrealized —
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $6 Shares 173 Est. Cost $28.01 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $6 Shares 402 Est. Cost $18.54 Unrealized 0.0%
MS MORGAN STANLEY COM USD0.01 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.47 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $1310.75 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLA ND CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $59.48 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 38 Est. Cost $134.01 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $91.63 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $181.92 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC COM USD1 0.0%
Value ($000) $4 Shares 11 Est. Cost $413.59 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.91 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.0%
Value ($000) $4 Shares 21 Est. Cost $195.03 Unrealized 0.0%
HIMS HIMS &HERS HEALTH INC COM CL A 0.0%
Value ($000) $4 Shares 122 Est. Cost $42.83 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $79.98 Unrealized 0.0%
IMO IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 0.0%
Value ($000) $4 Shares 45 Est. Cost $90.69 Unrealized 0.0%
T AT&T INC COM USD1 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.29 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value ($000) $4 Shares 23 Est. Cost $156.20 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM USD0.003 0.0%
Value ($000) $3 Shares 18 Est. Cost $209.99 Unrealized 0.0%
AZO AUTOZONE INC COM USD0.01 0.0%
Value ($000) $3 Shares 1 Est. Cost $3777.86 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.79 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 52 Est. Cost $66.89 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.15 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.53 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.06 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.17 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $3 Shares 501 Est. Cost $5.42 Unrealized 0.0%
HSY HERSHEY COMPANY COM USD1.00 0.0%
Value ($000) $3 Shares 15 Est. Cost $182.10 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $132.76 Unrealized 0.0%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%
Value ($000) $3 Shares 27 Est. Cost $90.20 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.73 Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $555.50 Unrealized 0.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.37 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.17 Unrealized 0.0%
LEN LENNAR CORP COM USD0.10 CLASS A 0.0%
Value ($000) $2 Shares 20 Est. Cost $120.70 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.89 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $32.88 Unrealized 0.0%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.91 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.57 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.70 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.87 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.34 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.40 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $334.11 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP COM NPV 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.23 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.27 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $212.55 Unrealized 0.0%
RACE FERRARI N V EUR0.01 NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $400.15 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $288.43 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $168.83 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $224.96 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.59 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.35 Unrealized 0.0%
SCI SERVICE CORPORATION INTERNATIONAL COM USD1.00 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.99 Unrealized 0.0%
MAS MASCO CORP COM USD1.00 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.75 Unrealized 0.0%
PPL PPL CORP COM USD0.01 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.83 Unrealized 0.0%
OC OWENS CORNING COM USD0.01 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.36 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $337.21 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $205.33 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.45 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CLASS A COMMON 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.17 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $251.65 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.75 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.67 Unrealized 0.0%
RHI ROBERT HALF INC COM USD0.001 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.54 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.79 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.63 Unrealized 0.0%
— CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) 0.0%
Value ($000) $1 Shares 10 Est. Cost — Unrealized —
LOW LOWES COMPANIES INC COM USD0.50 0.0%
Value ($000) $0 Shares 2 Est. Cost $239.83 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $431.03 Unrealized 0.0%
LIN LINDE PLC COM EUR0.001 0.0%
Value ($000) $0 Shares 1 Est. Cost $427.28 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.79 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.90 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.02 Unrealized 0.0%
FTNT FORTINET INC COM USD0.001 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.94 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.32 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.66 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $211.32 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.08 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.30 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.64 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.36 Unrealized 0.0%

Increased Positions (4)

VGT VANGUARD WORLD FD INF TECH ETF 12.7%
Value ($000) $13,616 (+403.4%) Shares 18,064 (+40.8%) Est. Cost $368.36 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 3.0%
Value ($000) $3,170 (+370.4%) Shares 4,649 (+102.2%) Est. Cost $489.69 Unrealized —
SGOL ETFS GOLD TR PHYSCL GOLD SHS 1.0%
Value ($000) $1,095 (-23.3%) Shares 26,658 (+154.1%) Est. Cost $78.44 Unrealized —
AMZN AMAZON.COM INC 0.8%
Value ($000) $807 (+59.3%) Shares 3,498 (+1205.2%) Est. Cost $218.40 Unrealized +4.8%

Exited Positions (22)

SDY SPDR SERIES TRUST 7.1%
Value ($000) $7,582 Shares 75,156 Est. Cost $100.88 Unrealized —
VNQ VANGUARD INDEX FDS 4.8%
Value ($000) $5,152 Shares 58,951 Est. Cost $87.39 Unrealized —
SJNK SPDR SERIES TRUST 4.8%
Value ($000) $5,129 Shares 188,356 Est. Cost $27.23 Unrealized —
VWOB VANGUARD WHITEHALL FDS INC 4.0%
Value ($000) $4,245 Shares 52,873 Est. Cost $80.29 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $3,542 Shares 60,029 Est. Cost $59.00 Unrealized —
VXUS VANGUARD STAR FD 2.0%
Value ($000) $2,176 Shares 41,251 Est. Cost $52.75 Unrealized —
VFH VANGUARD WORLD FDS 2.0%
Value ($000) $2,134 Shares 30,919 Est. Cost $69.02 Unrealized —
EMB ISHARES TR 1.7%
Value ($000) $1,793 Shares 15,828 Est. Cost $113.28 Unrealized —
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $1,632 Shares 33,100 Est. Cost $49.31 Unrealized —
MUB ISHARES TR 1.3%
Value ($000) $1,422 Shares 12,572 Est. Cost $113.11 Unrealized —
BND VANGUARD BD INDEX FD INC 1.0%
Value ($000) $1,057 Shares 12,729 Est. Cost $83.04 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $740 Shares 14,516 Est. Cost $50.98 Unrealized —
— CARBON BLACK INC 0.4%
Value ($000) $451 Shares 27,000 Est. Cost $16.70 Unrealized —
— ISHARES GOLD TRUST 0.4%
Value ($000) $389 Shares 28,818 Est. Cost $13.50 Unrealized —
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $360 Shares 1,428 Est. Cost $209.73 Unrealized -9.6%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $318 Shares 3,954 Est. Cost $80.42 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $290 Shares 5,050 Est. Cost $57.43 Unrealized —
IWC ISHARES TR 0.3%
Value ($000) $269 Shares 2,891 Est. Cost $93.05 Unrealized —
— PIMCO DYNMIC CREDIT AND MRT 0.2%
Value ($000) $244 Shares 10,212 Est. Cost $23.89 Unrealized —
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $239 Shares 1,641 Est. Cost $145.64 Unrealized —
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $200 Shares 4,467 Est. Cost $44.77 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $194 Shares 15,628 Est. Cost $9.01 Unrealized +36.1%

Decreased Positions (24)

VB VANGUARD SMALL-CAP INDEX FUND 2.3%
Value ($000) $2,496 (-77.1%) Shares 9,675 (-86.1%) Est. Cost $156.66 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value ($000) $28 (-99.3%) Shares 335 (-99.5%) Est. Cost $54.91 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value ($000) $10 (-99.6%) Shares 195 (-99.7%) Est. Cost $42.53 Unrealized —
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $32 (-98.8%) Shares 409 (-99.1%) Est. Cost $45.18 Unrealized +63.3%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $30 (-98.6%) Shares 529 (-98.9%) Est. Cost $47.05 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $23 (-98.9%) Shares 284 (-99.1%) Est. Cost $65.00 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value ($000) $146 (-93.0%) Shares 1,804 (-95.3%) Est. Cost $54.59 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 1.3%
Value ($000) $1,346 (-55.3%) Shares 2,801 (-75.3%) Est. Cost $265.87 Unrealized —
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.0%
Value ($000) $22 (-98.3%) Shares 401 (-98.6%) Est. Cost $42.92 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.5%
Value ($000) $562 (-62.9%) Shares 1,419 (-87.5%) Est. Cost $133.16 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value ($000) $274 (-65.3%) Shares 2,277 (-77.4%) Est. Cost $78.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.3%
Value ($000) $325 (-57.7%) Shares 646 (-82.1%) Est. Cost $206.92 Unrealized +140.4%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $20 (-95.6%) Shares 92 (-97.7%) Est. Cost $114.61 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 11.2%
Value ($000) $11,976 (+3.4%) Shares 35,722 (-53.7%) Est. Cost $150.09 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $26 (-93.1%) Shares 368 (-95.5%) Est. Cost $46.63 Unrealized —
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $141 (-71.3%) Shares 2,055 (-81.5%) Est. Cost $44.09 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%
Value ($000) $81 (-79.0%) Shares 566 (-87.2%) Est. Cost $87.42 Unrealized —
LMT LOCKHEED MARTIN CORP COM USD1.00 0.0%
Value ($000) $11 (-96.4%) Shares 23 (-97.3%) Est. Cost $279.77 Unrealized +70.2%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.4%
Value ($000) $400 (+78.5%) Shares 819 (-40.2%) Est. Cost $163.62 Unrealized —
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $42 (-79.4%) Shares 48 (-95.2%) Est. Cost $169.10 Unrealized +381.0%
ADBE ADOBE INC COM 0.2%
Value ($000) $211 (-42.7%) Shares 602 (-51.8%) Est. Cost $277.72 Unrealized +22.5%
AMGN AMGEN INC 0.4%
Value ($000) $440 (+54.4%) Shares 1,344 (-13.1%) Est. Cost $146.19 Unrealized +116.1%
JNJ JOHNSON &JOHNSON COM 0.1%
Value ($000) $146 (-48.9%) Shares 706 (-65.6%) Est. Cost $114.77 Unrealized +71.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $115 (-42.7%) Shares 957 (-63.5%) Est. Cost $56.88 Unrealized +103.0%