Navalign, LLC Diversified Active

CIK: 0001820593 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $407,448 (100.0% shares, 0.0% debt)

Holdings (509)

New Positions (388)

JQUA J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $7,635 Shares 120,844 Est. Cost $63.18 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $749 Shares 7,465 Est. Cost $100.38 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $220 Shares 1,150 Est. Cost $190.99 Unrealized —
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $214 Shares 1,020 Est. Cost $203.45 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $212 Shares 370 Est. Cost $555.50 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $189 Shares 1,968 Est. Cost $96.27 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $187 Shares 3,007 Est. Cost $62.14 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $185 Shares 382 Est. Cost $476.18 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $179 Shares 452 Est. Cost $396.31 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $171 Shares 600 Est. Cost $229.35 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $164 Shares 6,065 Est. Cost $25.37 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $161 Shares 160 Est. Cost $968.92 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $161 Shares 1,079 Est. Cost $148.98 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $160 Shares 2,230 Est. Cost $71.62 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $160 Shares 1,337 Est. Cost $119.38 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $155 Shares 1,166 Est. Cost $132.37 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $151 Shares 6,078 Est. Cost $25.03 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $141 Shares 883 Est. Cost $163.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $141 Shares 680 Est. Cost $197.01 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $137 Shares 2,411 Est. Cost $56.96 Unrealized —
T AT&T INC 0.0%
Value ($000) $137 Shares 5,513 Est. Cost $25.29 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $137 Shares 1,114 Est. Cost $120.88 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $132 Shares 2,117 Est. Cost $62.47 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $131 Shares 2,296 Est. Cost $57.24 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $129 Shares 1,519 Est. Cost $87.46 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $129 Shares 500 Est. Cost $264.83 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $128 Shares 473 Est. Cost $250.62 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $121 Shares 397 Est. Cost $305.09 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $121 Shares 794 Est. Cost $151.40 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $113 Shares 639 Est. Cost $166.47 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $111 Shares 510 Est. Cost $205.66 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $110 Shares 1,943 Est. Cost $57.36 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $108 Shares 1,964 Est. Cost $54.78 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $105 Shares 511 Est. Cost $199.00 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $100 Shares 834 Est. Cost $115.49 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $99 Shares 577 Est. Cost $170.79 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $97 Shares 1,471 Est. Cost $66.01 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $93 Shares 291 Est. Cost $354.39 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $90 Shares 299 Est. Cost $301.95 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $89 Shares 551 Est. Cost $173.58 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $88 Shares 260 Est. Cost $340.86 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $87 Shares 2,702 Est. Cost $32.06 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $85 Shares 395 Est. Cost $224.60 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 2,835 Est. Cost $27.21 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $71.65 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $77 Shares 150 Est. Cost $466.32 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $77 Shares 1,434 Est. Cost $48.72 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $76 Shares 495 Est. Cost $151.46 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $76 Shares 1,618 Est. Cost $46.87 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 526 Est. Cost $144.05 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $75 Shares 243 Est. Cost $300.80 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $74 Shares 2,008 Est. Cost $37.76 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $72 Shares 518 Est. Cost $139.35 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $63.81 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $69 Shares 534 Est. Cost $129.22 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $69 Shares 350 Est. Cost $211.53 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $68 Shares 260 Est. Cost $277.29 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $66 Shares 569 Est. Cost $110.50 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $66 Shares 437 Est. Cost $147.67 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $65 Shares 1,589 Est. Cost $37.43 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 2,403 Est. Cost $26.91 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 204 Est. Cost $314.80 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $62 Shares 1,297 Est. Cost $47.11 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $61 Shares 238 Est. Cost $239.49 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $61 Shares 947 Est. Cost $64.35 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $61 Shares 623 Est. Cost $91.63 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $58 Shares 150 Est. Cost $413.59 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $57 Shares 351 Est. Cost $181.92 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $54 Shares 1,989 Est. Cost $27.08 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $52 Shares 1,169 Est. Cost $44.41 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $51 Shares 452 Est. Cost $113.82 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $51 Shares 100 Est. Cost $487.35 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $51 Shares 356 Est. Cost $143.72 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $50 Shares 1,388 Est. Cost $33.94 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $49 Shares 156 Est. Cost $292.40 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $48 Shares 745 Est. Cost $68.98 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $48 Shares 217 Est. Cost $219.58 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 390 Est. Cost $121.93 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $47 Shares 473 Est. Cost $98.79 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $46 Shares 1,315 Est. Cost $36.39 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $45 Shares 156 Est. Cost $288.62 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $45 Shares 128 Est. Cost $336.70 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $45 Shares 182 Est. Cost $251.65 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $44 Shares 494 Est. Cost $90.54 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $41 Shares 377 Est. Cost $101.22 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $41 Shares 110 Est. Cost $400.15 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $40 Shares 444 Est. Cost $94.58 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $39 Shares 129 Est. Cost $303.89 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $39 Shares 84 Est. Cost $467.69 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $39 Shares 502 Est. Cost $76.85 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $38 Shares 460 Est. Cost $83.61 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $37 Shares 2,273 Est. Cost $16.49 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $37 Shares 265 Est. Cost $131.57 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $36 Shares 321 Est. Cost $130.05 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $36 Shares 173 Est. Cost $202.35 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $35 Shares 191 Est. Cost $186.43 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $35 Shares 121 Est. Cost $280.61 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $35 Shares 519 Est. Cost $64.54 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $35 Shares 199 Est. Cost $170.73 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $34 Shares 213 Est. Cost $160.56 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $34 Shares 445 Est. Cost $75.52 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $34 Shares 162 Est. Cost $202.79 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $33 Shares 568 Est. Cost $58.14 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $33 Shares 300 Est. Cost $109.31 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 900 Est. Cost $40.10 Unrealized 0.0%
SUSL ISHARES TR 0.0%
Value ($000) $33 Shares 269 Est. Cost $121.27 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $14.87 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $32 Shares 291 Est. Cost $109.84 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $32 Shares 688 Est. Cost $40.40 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $32 Shares 109 Est. Cost $280.03 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $31 Shares 577 Est. Cost $57.06 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $31 Shares 90 Est. Cost $364.59 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $30 Shares 256 Est. Cost $107.08 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $30 Shares 183 Est. Cost $186.40 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 234 Est. Cost $140.75 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $29 Shares 398 Est. Cost $75.50 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $29 Shares 178 Est. Cost $157.23 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $29 Shares 333 Est. Cost $79.68 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $28 Shares 492 Est. Cost $59.36 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $27 Shares 42 Est. Cost $609.04 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $143.72 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $27 Shares 1,394 Est. Cost $17.85 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 1,110 Est. Cost $24.16 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $27 Shares 128 Est. Cost $204.09 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $26 Shares 165 Est. Cost $164.43 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $26 Shares 279 Est. Cost $86.63 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 568 Est. Cost $45.21 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26 Shares 181 Est. Cost $141.06 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $25 Shares 139 Est. Cost $173.32 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $25 Shares 15,340 Est. Cost $2.04 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $25 Shares 355 Est. Cost $61.82 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $11.59 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $24 Shares 380 Est. Cost $64.42 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $24 Shares 125 Est. Cost $188.13 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $24 Shares 60 Est. Cost $407.67 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $23 Shares 80 Est. Cost $272.20 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 82 Est. Cost $280.04 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $23 Shares 64 Est. Cost $363.20 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $23 Shares 322 Est. Cost $72.74 Unrealized 0.0%
BCFN BARON ETF TR 0.0%
Value ($000) $22 Shares 873 Est. Cost $24.90 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $22 Shares 2,023 Est. Cost $10.74 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $21 Shares 371 Est. Cost $59.48 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $21 Shares 28 Est. Cost $781.19 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $21 Shares 98 Est. Cost $205.33 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $21 Shares 2,623 Est. Cost $9.57 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20 Shares 114 Est. Cost $187.24 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $20 Shares 6 Est. Cost $3777.86 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $20 Shares 155 Est. Cost $137.66 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $20 Shares 203 Est. Cost $90.20 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $20 Shares 2,400 Est. Cost $11.76 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $20 Shares 41 Est. Cost $478.27 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $20 Shares 244 Est. Cost $81.08 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $20 Shares 89 Est. Cost $212.55 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $19 Shares 419 Est. Cost $45.82 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $19 Shares 52 Est. Cost $356.97 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $19 Shares 180 Est. Cost $104.07 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $19 Shares 486 Est. Cost $38.86 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value ($000) $19 Shares 387 Est. Cost $48.12 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $18 Shares 1,815 Est. Cost $14.99 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18 Shares 9 Est. Cost $2100.46 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 84 Est. Cost $212.33 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $18 Shares 463 Est. Cost $44.33 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $17 Shares 250 Est. Cost $69.74 Unrealized —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $17 Shares 786 Est. Cost $22.02 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $17 Shares 1,071 Est. Cost $16.10 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $17 Shares 80 Est. Cost $214.69 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $17 Shares 245 Est. Cost $62.20 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 373 Est. Cost $44.34 Unrealized —
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $16 Shares 1,105 Est. Cost $14.81 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $16 Shares 84 Est. Cost $189.55 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $16 Shares 301 Est. Cost $54.05 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $16 Shares 71 Est. Cost $219.54 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $16 Shares 218 Est. Cost $72.78 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 221 Est. Cost $71.52 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $16 Shares 199 Est. Cost $76.59 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $16 Shares 113 Est. Cost $137.87 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $16 Shares 211 Est. Cost $67.98 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $15 Shares 313 Est. Cost $47.08 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 189 Est. Cost $80.22 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $15 Shares 1,663 Est. Cost $9.06 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $15 Shares 192 Est. Cost $79.69 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $15 Shares 178 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14 Shares 358 Est. Cost $37.39 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $14 Shares 266 Est. Cost $56.13 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14 Shares 168 Est. Cost $76.31 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $14 Shares 295 Est. Cost $47.02 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $13 Shares 11 Est. Cost $1171.91 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 443 Est. Cost $29.79 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $13 Shares 272 Est. Cost $47.73 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13 Shares 80 Est. Cost $156.20 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $383.35 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $13 Shares 120 Est. Cost $105.69 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 48 Est. Cost $257.96 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $12 Shares 152 Est. Cost $82.39 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12 Shares 406 Est. Cost $28.08 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $12 Shares 341 Est. Cost $34.73 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $12 Shares 149 Est. Cost $78.31 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $89.72 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $78.23 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $103.64 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $11 Shares 181 Est. Cost $65.22 Unrealized 0.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $11 Shares 572 Est. Cost $19.20 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $11 Shares 64 Est. Cost $164.34 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11 Shares 19 Est. Cost $578.81 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $171.54 Unrealized 0.0%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $11 Shares 1,874 Est. Cost $5.72 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $326.31 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $38.77 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 234 Est. Cost $44.71 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $78.94 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $10 Shares 885 Est. Cost $11.63 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 202 Est. Cost $50.59 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $10 Shares 91 Est. Cost $110.21 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $463.73 Unrealized 0.0%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.28 Unrealized —
BKCH GLOBAL X FDS 0.0%
Value ($000) $10 Shares 150 Est. Cost $63.88 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $74.21 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $9 Shares 64 Est. Cost $141.16 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $9 Shares 339 Est. Cost $26.84 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 Shares 16 Est. Cost $557.64 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $9 Shares 374 Est. Cost $22.78 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 698 Est. Cost $10.72 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8 Shares 27 Est. Cost $285.32 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $122.44 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 53 Est. Cost $154.79 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $198.37 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $8 Shares 184 Est. Cost $37.42 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $8 Shares 533 Est. Cost $15.00 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $163.13 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $8 Shares 587 Est. Cost $12.83 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 179 Est. Cost $34.79 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $7 Shares 248 Est. Cost $29.81 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 267 Est. Cost $26.91 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 240 Est. Cost $27.88 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $78.67 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7 Shares 210 Est. Cost $32.89 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $60.06 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $246.88 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $179.59 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 360 Est. Cost $19.11 Unrealized —
SAP SAP SE 0.0%
Value ($000) $7 Shares 28 Est. Cost $242.89 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $67.22 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $256.82 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7 Shares 76 Est. Cost $90.69 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $143.19 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $214.07 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6 Shares 99 Est. Cost $64.37 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $6 Shares 865 Est. Cost $8.71 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $50.47 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 66 Est. Cost $97.14 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 257 Est. Cost $24.63 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $6 Shares 37 Est. Cost $167.84 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 207 Est. Cost $28.53 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.74 Unrealized 0.0%
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $6 Shares 557 Est. Cost $10.43 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.06 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $68.91 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $50.03 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.32 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 129 Est. Cost $40.85 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $15.56 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $82.94 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $185.56 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 201 Est. Cost $23.44 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.11 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 56 Est. Cost $77.91 Unrealized 0.0%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $5 Shares 54 Est. Cost $84.09 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $462.16 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $15.87 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.50 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.04 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.86 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 83 Est. Cost $46.08 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.83 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 28 Est. Cost $111.51 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $168.08 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.73 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 341 Est. Cost $9.86 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $9.94 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $3 Shares 52 Est. Cost $65.40 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $45.46 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $127.92 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 253 Est. Cost $17.11 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $155.10 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 305 Est. Cost $10.11 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $121.60 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $230.22 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.18 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3 Shares 179 Est. Cost $13.89 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.47 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.29 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $444.23 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.98 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.31 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $123.10 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.80 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.61 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $106.17 Unrealized 0.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.71 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 125 Est. Cost $21.04 Unrealized 0.0%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $2 Shares 125 Est. Cost $19.04 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $252.20 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.82 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $101.01 Unrealized 0.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2 Shares 277 Est. Cost $8.11 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 340 Est. Cost $6.47 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.77 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.19 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.40 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.30 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.22 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.00 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 11 Est. Cost $174.91 Unrealized —
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.82 Unrealized —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.16 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.98 Unrealized 0.0%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $2 Shares 225 Est. Cost $7.54 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.45 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.25 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.37 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.62 Unrealized 0.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.32 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.25 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.25 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.00 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.28 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $297.98 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.64 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.00 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $7.30 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.79 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.84 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.40 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.79 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.84 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.27 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.98 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.36 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.41 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.53 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.07 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.65 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.60 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.45 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.11 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.89 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.23 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.98 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $1.81 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.46 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.26 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.75 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.55 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.78 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.40 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.67 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.17 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.81 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.79 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.89 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.94 Unrealized 0.0%
METV LISTED FDS TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.80 Unrealized —
GWH/WS ESS TECH INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $0.05 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.68 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.69 Unrealized 0.0%
SEV APTERA MOTORS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.26 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.89 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.63 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.33 Unrealized 0.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.83 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.87 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.10 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.32 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.01 Unrealized 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.50 Unrealized —
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.18 Unrealized 0.0%
CVM CEL-SCI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.34 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.20 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.38 Unrealized 0.0%
WKSP WORKSPORT LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.80 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.29 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.00 Unrealized —
TORO TORO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.33 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.60 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.40 Unrealized —
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.09 Unrealized 0.0%
— FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —

Increased Positions (48)

FBND FIDELITY MERRIMACK STR TR 11.2%
Value ($000) $45,605 (+5.0%) Shares 990,542 (+5.5%) Est. Cost $45.89 Unrealized —
VIGI VANGUARD WHITEHALL FDS 5.6%
Value ($000) $22,626 (+5.1%) Shares 247,416 (+3.0%) Est. Cost $79.96 Unrealized —
GUNR FLEXSHARES TR 4.2%
Value ($000) $17,066 (+5.8%) Shares 372,219 (+1.1%) Est. Cost $37.29 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $4,462 (+21.6%) Shares 130,242 (+18.6%) Est. Cost $29.90 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 3.6%
Value ($000) $14,600 (+5.6%) Shares 580,039 (+5.7%) Est. Cost $24.65 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $7,974 (+7.2%) Shares 290,702 (+6.7%) Est. Cost $43.06 Unrealized —
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $11,754 (+4.1%) Shares 132,823 (+7.6%) Est. Cost $90.09 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $1,653 (+34.9%) Shares 15,706 (+7.6%) Est. Cost $71.09 Unrealized +31.2%
NFLX NETFLIX INC 0.5%
Value ($000) $1,850 (-17.2%) Shares 19,733 (+959.2%) Est. Cost $101.05 Unrealized +6.7%
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $7,963 (+4.3%) Shares 41,572 (+3.3%) Est. Cost $151.77 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,334 (+24.1%) Shares 2,302 (+3.8%) Est. Cost $495.22 Unrealized +14.1%
CRM SALESFORCE INC 0.4%
Value ($000) $1,705 (+17.3%) Shares 6,438 (+4.9%) Est. Cost $207.83 Unrealized +19.4%
FDX FEDEX CORP 0.2%
Value ($000) $905 (+27.9%) Shares 3,132 (+4.4%) Est. Cost $230.57 Unrealized +13.4%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,734 (+10.1%) Shares 34,489 (+9.6%) Est. Cost $49.84 Unrealized —
V VISA INC 0.9%
Value ($000) $3,719 (+3.9%) Shares 10,605 (+1.1%) Est. Cost $209.26 Unrealized +62.7%
KO COCA COLA CO 0.4%
Value ($000) $1,741 (+8.5%) Shares 24,897 (+2.9%) Est. Cost $46.92 Unrealized +47.9%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,175 (+5.3%) Shares 27,595 (+5.5%) Est. Cost $80.97 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,333 (-6.9%) Shares 7,237 (+2.9%) Est. Cost $127.15 Unrealized +58.7%
LIN LINDE PLC 0.3%
Value ($000) $1,209 (-6.6%) Shares 2,835 (+4.0%) Est. Cost $335.68 Unrealized +27.3%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1,089 (+7.7%) Shares 819 (+6.8%) Est. Cost $1046.76 Unrealized +25.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,051 (+7.8%) Shares 10,522 (+3.0%) Est. Cost $58.83 Unrealized +61.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $958 (-7.2%) Shares 16,409 (+6.5%) Est. Cost $95.74 Unrealized -32.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $477 (+18.1%) Shares 1,423 (+15.6%) Est. Cost $233.85 Unrealized —
CSX CSX CORP 0.3%
Value ($000) $1,076 (+5.8%) Shares 29,684 (+3.6%) Est. Cost $30.62 Unrealized +16.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $993 (+6.1%) Shares 10,606 (+7.3%) Est. Cost $54.42 Unrealized +65.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,215 (+4.8%) Shares 10,540 (+2.3%) Est. Cost $72.10 Unrealized +63.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,120 (+5.0%) Shares 13,301 (+5.5%) Est. Cost $91.38 Unrealized -8.0%
NKE NIKE INC 0.3%
Value ($000) $1,184 (-4.3%) Shares 18,583 (+4.7%) Est. Cost $84.63 Unrealized -23.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,254 (-3.9%) Shares 6,426 (+3.7%) Est. Cost $177.94 Unrealized +9.6%
ADBE ADOBE INC 0.2%
Value ($000) $889 (+5.1%) Shares 2,540 (+6.0%) Est. Cost $357.70 Unrealized -4.9%
SCHP SCHWAB STRATEGIC TR 4.3%
Value ($000) $17,484 (+0.2%) Shares 660,030 (+1.9%) Est. Cost $39.41 Unrealized —
FE FIRSTENERGY CORP 0.3%
Value ($000) $1,039 (+2.6%) Shares 23,207 (+5.1%) Est. Cost $31.17 Unrealized +46.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $626 (+4.2%) Shares 8,434 (+4.3%) Est. Cost $86.20 Unrealized -18.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,601 (-1.6%) Shares 11,174 (+5.6%) Est. Cost $122.88 Unrealized +19.8%
BXP BXP INC 0.2%
Value ($000) $881 (-2.4%) Shares 13,056 (+7.6%) Est. Cost $67.13 Unrealized +4.9%
CI THE CIGNA GROUP 0.3%
Value ($000) $1,382 (+1.3%) Shares 5,021 (+6.1%) Est. Cost $216.91 Unrealized +28.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,682 (-1.0%) Shares 1,950 (+6.3%) Est. Cost $738.46 Unrealized +22.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $929 (+1.8%) Shares 5,292 (+11.5%) Est. Cost $192.71 Unrealized -6.4%
ADSK AUTODESK INC 0.2%
Value ($000) $836 (-1.8%) Shares 2,823 (+5.4%) Est. Cost $260.04 Unrealized +16.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,446 (+1.1%) Shares 270 (+1.9%) Est. Cost $2394.53 Unrealized +114.6%
ICLN ISHARES TR 0.0%
Value ($000) $187 (+7.3%) Shares 11,385 (+1.1%) Est. Cost $15.49 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,044 (+0.6%) Shares 38,017 (+1.4%) Est. Cost $46.46 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $917 (-1.3%) Shares 11,610 (+3.0%) Est. Cost $50.94 Unrealized +55.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,389 (+0.7%) Shares 6,007 (+2.9%) Est. Cost $194.56 Unrealized +16.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $824 (-0.7%) Shares 14,067 (+3.6%) Est. Cost $54.22 Unrealized +10.2%
PSX PHILLIPS 66 0.3%
Value ($000) $1,067 (+0.2%) Shares 8,271 (+5.6%) Est. Cost $78.10 Unrealized +71.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $27 (-2.5%) Shares 10,428 (+3.5%) Est. Cost $2.71 Unrealized -6.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $965 (+0.1%) Shares 10,119 (+2.5%) Est. Cost $39.88 Unrealized +145.8%

Exited Positions (1)

CUE CUE BIOPHARMA INC 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $1.25 Unrealized -51.1%

Decreased Positions (32)

IJR ISHARES TR 4.9%
Value ($000) $19,904 (-15.3%) Shares 165,622 (-16.3%) Est. Cost $107.32 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $4,768 (+24.4%) Shares 15,232 (-3.4%) Est. Cost $109.09 Unrealized +161.8%
SPYG SPDR SERIES TRUST 4.7%
Value ($000) $19,145 (-2.6%) Shares 179,426 (-4.6%) Est. Cost $55.28 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $2,156 (+24.0%) Shares 6,872 (-3.7%) Est. Cost $119.39 Unrealized +139.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,873 (+26.4%) Shares 1,743 (-10.3%) Est. Cost $195.09 Unrealized +389.8%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $8,376 (-4.2%) Shares 44,914 (-4.2%) Est. Cost $92.51 Unrealized +101.2%
ORCL ORACLE CORP 0.1%
Value ($000) $552 (-31.7%) Shares 2,830 (-1.4%) Est. Cost $60.87 Unrealized +291.1%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $290 (-45.9%) Shares 98,580 (-31.3%) Est. Cost $3.07 Unrealized +1.7%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $1,840 (+7.6%) Shares 15,367 (-1.2%) Est. Cost $51.50 Unrealized +122.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,036 (+6.6%) Shares 2,317 (-3.4%) Est. Cost $286.61 Unrealized +183.8%
MCK MCKESSON CORP 0.6%
Value ($000) $2,611 (+4.8%) Shares 3,183 (-1.3%) Est. Cost $191.23 Unrealized +326.5%
IVE ISHARES TR 0.1%
Value ($000) $350 (-23.9%) Shares 1,650 (-25.8%) Est. Cost $142.14 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $174 (-27.3%) Shares 1,915 (-29.2%) Est. Cost $81.82 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,105 (-5.4%) Shares 1,620 (-7.6%) Est. Cost $419.68 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $188 (-24.9%) Shares 1,999 (-24.8%) Est. Cost $85.52 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $304 (-15.2%) Shares 2,468 (-17.0%) Est. Cost $66.59 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $664 (-7.6%) Shares 1,360 (-9.2%) Est. Cost $234.28 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $257 (-17.3%) Shares 2,289 (-6.6%) Est. Cost $87.60 Unrealized +33.0%
LOW LOWES COS INC 0.1%
Value ($000) $284 (-14.4%) Shares 1,179 (-10.8%) Est. Cost $217.51 Unrealized +10.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $202 (-17.1%) Shares 1,136 (-15.0%) Est. Cost $162.07 Unrealized +11.7%
XVV ISHARES TR 0.1%
Value ($000) $469 (-7.4%) Shares 8,902 (-9.5%) Est. Cost $32.96 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $300 (-10.8%) Shares 7,356 (-3.7%) Est. Cost $33.71 Unrealized +20.1%
ABBV ABBVIE INC 0.1%
Value ($000) $577 (-5.5%) Shares 2,526 (-4.2%) Est. Cost $95.58 Unrealized +138.1%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $1,831 (+1.6%) Shares 8,049 (-1.9%) Est. Cost $146.90 Unrealized +57.4%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $2,902 (+0.8%) Shares 9,005 (-1.3%) Est. Cost $133.14 Unrealized +132.5%
AVGO BROADCOM INC 0.8%
Value ($000) $3,313 (-0.6%) Shares 9,572 (-5.2%) Est. Cost $145.37 Unrealized +145.6%
IVV ISHARES TR 0.2%
Value ($000) $857 (-2.0%) Shares 1,251 (-4.2%) Est. Cost $426.01 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $883 (-1.6%) Shares 3,585 (-3.3%) Est. Cost $214.11 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $269 (-4.7%) Shares 2,363 (-4.1%) Est. Cost $92.35 Unrealized +18.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $68 (-8.8%) Shares 49,398 (-17.5%) Est. Cost $25.87 Unrealized -94.9%
IEFA ISHARES TR 0.1%
Value ($000) $519 (+0.8%) Shares 5,796 (-1.6%) Est. Cost $67.50 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $384 (+0.1%) Shares 4,785 (-5.8%) Est. Cost $68.47 Unrealized +20.5%

Unchanged Positions (41)

AAPL APPLE INC 6.7%
Value ($000) $27,478 Shares 101,073 Est. Cost $132.93 Unrealized +101.9%
AMGN AMGEN INC 1.8%
Value ($000) $7,444 Shares 22,744 Est. Cost $205.31 Unrealized +53.9%
META META PLATFORMS INC 1.3%
Value ($000) $5,196 Shares 7,871 Est. Cost $326.11 Unrealized +104.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1,927 Shares 23,581 Est. Cost $46.60 Unrealized +93.2%
SPYV SPDR SERIES TRUST 4.7%
Value ($000) $19,216 Shares 338,257 Est. Cost $38.42 Unrealized —
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,242 Shares 17,890 Est. Cost $40.75 Unrealized +53.3%
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,336 Shares 6,898 Est. Cost $252.34 Unrealized +98.4%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,794 Shares 7,404 Est. Cost $107.77 Unrealized +106.2%
WMT WALMART INC 0.7%
Value ($000) $2,706 Shares 24,290 Est. Cost $52.06 Unrealized +105.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,122 Shares 11,313 Est. Cost $112.66 Unrealized -17.7%
AMZN AMAZON COM INC 0.8%
Value ($000) $3,081 Shares 13,349 Est. Cost $122.08 Unrealized +87.4%
CMF ISHARES TR 2.6%
Value ($000) $10,751 Shares 187,112 Est. Cost $56.62 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.0%
Value ($000) $8,221 Shares 80,609 Est. Cost $92.75 Unrealized —
BLK BLACKROCK INC 0.5%
Value ($000) $1,908 Shares 1,783 Est. Cost $992.32 Unrealized +9.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,212 Shares 15,729 Est. Cost $41.53 Unrealized +77.7%
ZTS ZOETIS INC 0.2%
Value ($000) $691 Shares 5,496 Est. Cost $179.03 Unrealized -27.2%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $638 Shares 35,006 Est. Cost $20.45 Unrealized -14.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $517 Shares 913 Est. Cost $313.23 Unrealized +70.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,573 Shares 28,592 Est. Cost $30.93 Unrealized +70.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,665 Shares 10,836 Est. Cost $61.97 Unrealized +138.3%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $970 Shares 8,065 Est. Cost $78.88 Unrealized +56.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $477 Shares 1,225 Est. Cost $308.06 Unrealized +21.8%
BCAL CALIFORNIA BANCORP 0.1%
Value ($000) $426 Shares 22,800 Est. Cost $14.63 Unrealized +25.0%
FAST FASTENAL CO 0.0%
Value ($000) $202 Shares 5,024 Est. Cost $40.11 Unrealized +4.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $241 Shares 2,625 Est. Cost $76.72 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $284 Shares 2,269 Est. Cost $108.43 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $379 Shares 1,149 Est. Cost $463.55 Unrealized -27.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $343 Shares 1,157 Est. Cost $190.62 Unrealized +56.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $640 Shares 1,021 Est. Cost $413.65 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $207 Shares 590 Est. Cost $330.82 Unrealized +9.9%
TSLA TESLA INC 0.1%
Value ($000) $497 Shares 1,105 Est. Cost $265.50 Unrealized +67.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $233 Shares 380 Est. Cost $551.97 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $512 Shares 3,609 Est. Cost $135.50 Unrealized +6.9%
PEP PEPSICO INC 0.1%
Value ($000) $221 Shares 1,541 Est. Cost $156.07 Unrealized -6.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $267 Shares 1,666 Est. Cost $165.18 Unrealized -7.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $519 Shares 909 Est. Cost $357.02 Unrealized +56.6%
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $309 Shares 6,132 Est. Cost $50.03 Unrealized —
TFLO ISHARES TR 0.1%
Value ($000) $280 Shares 5,550 Est. Cost $50.74 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $238 Shares 2,385 Est. Cost $100.15 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $216 Shares 2,706 Est. Cost $78.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $887 Shares 1,764 Est. Cost $311.82 Unrealized +59.6%