1620 INVESTMENT ADVISORS, INC. Diversified Active

CIK: 0001907281 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $150,027 (100.0% shares, 0.0% debt)

Holdings (646)

New Positions (32)

AES AES CORP COM 0.3%
Value ($000) $491 Shares 34,240 Est. Cost $14.03 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.3%
Value ($000) $439 Shares 7,522 Est. Cost $55.17 Unrealized 0.0%
TTE TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $364 Shares 5,563 Est. Cost $63.23 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.2%
Value ($000) $262 Shares 3,207 Est. Cost $84.91 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $159 Shares 1,579 Est. Cost $108.27 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.1%
Value ($000) $114 Shares 2,354 Est. Cost $47.08 Unrealized 0.0%
EBAY EBAY INC. COM 0.1%
Value ($000) $95 Shares 1,093 Est. Cost $86.37 Unrealized 0.0%
WAY WAYSTAR HOLDING CORP 0.1%
Value ($000) $77 Shares 2,366 Est. Cost $35.62 Unrealized 0.0%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $60 Shares 1,400 Est. Cost $42.56 Unrealized —
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $41 Shares 1,956 Est. Cost $20.06 Unrealized 0.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $41 Shares 1,025 Est. Cost $39.59 Unrealized —
AMCR AMCOR PLC ORD 0.0%
Value ($000) $35 Shares 4,181 Est. Cost $8.34 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $32 Shares 484 Est. Cost $65.40 Unrealized —
SIHY HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF 0.0%
Value ($000) $28 Shares 612 Est. Cost $45.68 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $24 Shares 340 Est. Cost $69.67 Unrealized —
SVRA SAVARA INC COM 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $4.90 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $18 Shares 105 Est. Cost $151.55 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $12 Shares 252 Est. Cost $45.79 Unrealized 0.0%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value ($000) $11 Shares 160 Est. Cost $71.20 Unrealized —
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $11 Shares 296 Est. Cost $38.03 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $11 Shares 320 Est. Cost $34.46 Unrealized —
USAR UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 695 Est. Cost $19.05 Unrealized 0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.54 Unrealized —
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $6 Shares 140 Est. Cost $41.56 Unrealized —
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $63.41 Unrealized 0.0%
KOPN KOPIN CORP COM 0.0%
Value ($000) $5 Shares 2,130 Est. Cost $2.89 Unrealized 0.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.74 Unrealized —
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.49 Unrealized —
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.64 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $2 Shares 109 Est. Cost $15.68 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.00 Unrealized —
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.63 Unrealized —

Increased Positions (82)

AVES AVANTIS EMERGING MARKETS VALUE ETF 2.0%
Value ($000) $2,946 (+22723.9%) Shares 50,525 (+22355.6%) Est. Cost $58.30 Unrealized —
OUT OUTFRONT MEDIA INC COM NEW 0.4%
Value ($000) $555 (+2961.5%) Shares 23,040 (+2227.3%) Est. Cost $23.85 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $315 (+1432.6%) Shares 5,504 (+1428.9%) Est. Cost $57.25 Unrealized —
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 3.1%
Value ($000) $4,716 (+2.8%) Shares 139,475 (+3.1%) Est. Cost $32.86 Unrealized —
CAH CARDINAL HEALTH INC COM 0.3%
Value ($000) $500 (+34.7%) Shares 2,431 (+2.9%) Est. Cost $117.92 Unrealized +59.2%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $665 (-12.9%) Shares 12,360 (+1.0%) Est. Cost $56.70 Unrealized +0.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $216 (+80.3%) Shares 1,629 (+78.2%) Est. Cost $118.40 Unrealized +11.8%
LNC LINCOLN NATL CORP IND COM 0.6%
Value ($000) $912 (+11.7%) Shares 20,470 (+1.2%) Est. Cost $25.45 Unrealized +61.8%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 1.5%
Value ($000) $2,268 (+3.4%) Shares 43,565 (+3.9%) Est. Cost $52.01 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.2%
Value ($000) $236 (+44.0%) Shares 3,547 (+42.9%) Est. Cost $75.24 Unrealized -12.8%
COMP COMPASS INC CL A 0.1%
Value ($000) $224 (+46.0%) Shares 21,225 (+10.9%) Est. Cost $6.61 Unrealized +38.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $70 (+18659.6%) Shares 2,036 (+20260.0%) Est. Cost $32.93 Unrealized -0.1%
MGA MAGNA INTL INC COM 0.3%
Value ($000) $439 (+15.5%) Shares 8,232 (+2.7%) Est. Cost $43.63 Unrealized +12.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.6%
Value ($000) $900 (+6.9%) Shares 8,686 (+2.3%) Est. Cost $92.93 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.3%
Value ($000) $3,477 (+1.7%) Shares 36,155 (+2.0%) Est. Cost $105.20 Unrealized —
JHPI JOHN HANCOCK PREFERRED INCOME ETF 1.0%
Value ($000) $1,426 (+4.2%) Shares 62,456 (+5.7%) Est. Cost $22.56 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value ($000) $438 (+13.6%) Shares 1,105 (+1.9%) Est. Cost $267.10 Unrealized —
CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 0.0%
Value ($000) $63 (+365.0%) Shares 2,464 (+374.8%) Est. Cost $25.63 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $49 (+2872.1%) Shares 1,577 (+1823.2%) Est. Cost $30.43 Unrealized —
MGNI MAGNITE INC COM 0.1%
Value ($000) $145 (-24.2%) Shares 8,953 (+1.7%) Est. Cost $14.78 Unrealized +12.3%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.4%
Value ($000) $624 (+8.0%) Shares 12,135 (+8.1%) Est. Cost $51.43 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $127 (+50.7%) Shares 4,548 (+37.2%) Est. Cost $30.97 Unrealized -12.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $133 (+34.5%) Shares 620 (+1.6%) Est. Cost $153.92 Unrealized +45.9%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $126 (+31.2%) Shares 2,532 (+31.1%) Est. Cost $49.72 Unrealized —
LEN LENNAR CORP CL A 0.1%
Value ($000) $148 (-16.5%) Shares 1,436 (+2.4%) Est. Cost $146.28 Unrealized -17.5%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $182 (+15.9%) Shares 671 (+5.0%) Est. Cost $216.70 Unrealized +15.7%
TGTX TG THERAPEUTICS INC COM 0.1%
Value ($000) $118 (-16.6%) Shares 3,969 (+1.0%) Est. Cost $28.74 Unrealized +13.6%
SMMD ISHARES RUSSELL 2500 ETF 0.2%
Value ($000) $354 (+7.0%) Shares 4,722 (+5.3%) Est. Cost $68.15 Unrealized —
NFLX NETFLIX INC COM 0.1%
Value ($000) $80 (-21.8%) Shares 857 (+896.5%) Est. Cost $104.73 Unrealized +2.9%
EMBD GLOBAL X EMERGING MARKETS BOND ETF 0.3%
Value ($000) $417 (+5.5%) Shares 17,350 (+4.6%) Est. Cost $22.78 Unrealized —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $45 (+93.4%) Shares 589 (+123.1%) Est. Cost $90.75 Unrealized -14.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $438 (+5.2%) Shares 4,553 (+4.0%) Est. Cost $99.34 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $23 (+828.0%) Shares 925 (+1391.9%) Est. Cost $24.85 Unrealized —
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $102 (-16.2%) Shares 747 (+2.9%) Est. Cost $136.97 Unrealized +17.8%
CRM SALESFORCE INC COM 0.1%
Value ($000) $134 (+13.3%) Shares 504 (+1.2%) Est. Cost $265.52 Unrealized -6.5%
FOUR SHIFT4 PMTS INC CL A 0.1%
Value ($000) $202 (+8.4%) Shares 3,215 (+33.2%) Est. Cost $91.99 Unrealized -23.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.1%
Value ($000) $120 (+14.5%) Shares 3,596 (+18.6%) Est. Cost $33.43 Unrealized +0.7%
PFFD GLOBAL X U.S. PREFERRED ETF 0.3%
Value ($000) $427 (+3.5%) Shares 22,569 (+6.4%) Est. Cost $19.28 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $74 (-16.2%) Shares 480 (+405.3%) Est. Cost $174.62 Unrealized -1.8%
SCL STEPAN CO COM 0.0%
Value ($000) $27 (+85.5%) Shares 570 (+86.9%) Est. Cost $66.18 Unrealized -30.8%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value ($000) $30 (+67.6%) Shares 835 (+67.0%) Est. Cost $35.20 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $137 (+9.5%) Shares 1,088 (+23.4%) Est. Cost $131.37 Unrealized +7.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $150 (+8.7%) Shares 1,711 (+10.3%) Est. Cost $79.87 Unrealized +6.8%
EBC EASTERN BANKSHARES INC COM 0.1%
Value ($000) $131 (+10.0%) Shares 7,092 (+8.3%) Est. Cost $15.62 Unrealized +16.7%
WIX WIX COM LTD SHS 0.0%
Value ($000) $18 (-37.5%) Shares 170 (+6.9%) Est. Cost $157.34 Unrealized -23.1%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $25 (+63.8%) Shares 676 (+77.4%) Est. Cost $36.34 Unrealized +11.8%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $53 (+20.0%) Shares 1,196 (+6.2%) Est. Cost $29.52 Unrealized +43.0%
RRX REGAL REXNORD CORPORATION COM 0.1%
Value ($000) $143 (+5.8%) Shares 1,021 (+8.2%) Est. Cost $150.01 Unrealized -5.1%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $182 (-3.9%) Shares 3,802 (+1.3%) Est. Cost $39.70 Unrealized +18.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $55 (+15.4%) Shares 3,093 (+10.7%) Est. Cost $16.41 Unrealized +3.2%
V VISA INC COM CL A 0.1%
Value ($000) $176 (+4.2%) Shares 502 (+1.2%) Est. Cost $320.53 Unrealized +6.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $36 (-15.7%) Shares 1,082 (+2.7%) Est. Cost $36.87 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $67 (+11.1%) Shares 4,447 (+15.2%) Est. Cost $16.80 Unrealized +0.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $72 (+8.5%) Shares 532 (+10.8%) Est. Cost $121.99 Unrealized +11.3%
OKTA OKTA INC CL A 0.1%
Value ($000) $119 (-4.0%) Shares 1,376 (+1.9%) Est. Cost $100.71 Unrealized -13.4%
ITIC INVESTORS TITLE CO NC COM 0.1%
Value ($000) $84 (-5.4%) Shares 338 (+1.5%) Est. Cost $224.92 Unrealized +16.8%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $23 (+25.1%) Shares 370 (+6.9%) Est. Cost $62.66 Unrealized -9.3%
DRI DARDEN RESTAURANTS INC COM 0.3%
Value ($000) $403 (-1.0%) Shares 2,190 (+2.4%) Est. Cost $136.69 Unrealized +33.2%
FLNG FLEX LNG LTD SHS 0.1%
Value ($000) $185 (+2.0%) Shares 7,397 (+3.1%) Est. Cost $20.73 Unrealized +20.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $17 (-17.5%) Shares 142 (+1.4%) Est. Cost $174.72 Unrealized -26.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $31 (+11.3%) Shares 570 (+11.8%) Est. Cost $51.91 Unrealized —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $31 (+9.8%) Shares 1,120 (+1.1%) Est. Cost $18.72 Unrealized +43.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $7 (+57.6%) Shares 72 (+53.2%) Est. Cost $87.57 Unrealized —
— DOLE PLC ORD SHS 0.0%
Value ($000) $15 (+19.9%) Shares 1,000 (+7.5%) Est. Cost $13.87 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $16 (+16.3%) Shares 567 (+24.6%) Est. Cost $38.56 Unrealized —
HQY HEALTHEQUITY INC COM 0.2%
Value ($000) $248 (-0.8%) Shares 2,708 (+2.6%) Est. Cost $93.86 Unrealized +2.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $12 (+20.0%) Shares 50 (+25.0%) Est. Cost $231.27 Unrealized +3.7%
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $100 (+1.9%) Shares 1,379 (+2.2%) Est. Cost $94.18 Unrealized -27.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.1%
Value ($000) $105 (-1.6%) Shares 3,014 (+1.0%) Est. Cost $35.68 Unrealized -0.3%
PNW PINNACLE WEST CAP CORP COM 0.3%
Value ($000) $465 (+0.4%) Shares 5,240 (+1.5%) Est. Cost $71.25 Unrealized +25.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $2 (+202.8%) Shares 23 (+228.6%) Est. Cost $93.23 Unrealized -2.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value ($000) $215 (+0.6%) Shares 4,091 (+1.1%) Est. Cost $50.83 Unrealized +3.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $48 (+2.6%) Shares 651 (+1.2%) Est. Cost $64.70 Unrealized +14.7%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $10 (+13.5%) Shares 167 (+17.6%) Est. Cost $62.39 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $97 (+1.2%) Shares 811 (+1.4%) Est. Cost $115.84 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 (+5.8%) Shares 718 (+5.3%) Est. Cost $44.73 Unrealized -42.4%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $10 (+11.9%) Shares 489 (+12.4%) Est. Cost $19.24 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $97 (-0.8%) Shares 1,538 (+1.9%) Est. Cost $66.42 Unrealized -8.7%
TOST TOAST INC CL A 0.1%
Value ($000) $89 (-0.7%) Shares 2,518 (+2.1%) Est. Cost $31.41 Unrealized +14.8%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $12 (-2.1%) Shares 280 (+100.0%) Est. Cost $59.19 Unrealized —
SCHP SCHWAB US TIPS ETF 1.6%
Value ($000) $2,370 (-0.0%) Shares 89,482 (+1.7%) Est. Cost $36.47 Unrealized —
FIXT TCW CORE PLUS BOND ETF 0.0%
Value ($000) $18 (+1.0%) Shares 481 (+2.1%) Est. Cost $38.21 Unrealized —

Exited Positions (34)

GLPI GAMING & LEISURE PPTYS INC COM 0.3%
Value ($000) $425 Shares 9,121 Est. Cost $50.90 Unrealized —
— TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $333 Shares 5,572 Est. Cost $66.30 Unrealized —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $54 Shares 2,460 Est. Cost $25.88 Unrealized -28.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $40 Shares 2,089 Est. Cost $20.16 Unrealized -13.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $39 Shares 5,925 Est. Cost $21.81 Unrealized -71.0%
— AMCOR PLC ORD 0.0%
Value ($000) $34 Shares 4,121 Est. Cost $9.15 Unrealized -9.8%
— HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $33 Shares 670 Est. Cost $31.58 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $32 Shares 545 Est. Cost $59.28 Unrealized —
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $29 Shares 600 Est. Cost $47.39 Unrealized —
CNMD CONMED CORP COM 0.0%
Value ($000) $25 Shares 533 Est. Cost $71.59 Unrealized -39.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $24 Shares 447 Est. Cost $82.28 Unrealized -33.8%
WERN WESTERN DIGITAL CORP COM 0.0%
Value ($000) $13 Shares 105 Est. Cost $36.55 Unrealized -24.8%
— NEUBERGER BERMAN REAL ESTATE S COM 0.0%
Value ($000) $10 Shares 3,145 Est. Cost $3.23 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 456 Est. Cost $20.65 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $8 Shares 184 Est. Cost $40.65 Unrealized —
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.30 Unrealized —
— BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.08 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.24 Unrealized —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.95 Unrealized —
CMI CUMMINS INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $305.67 Unrealized +52.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $102.32 Unrealized +21.0%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.35 Unrealized +44.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $133.54 Unrealized -6.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.36 Unrealized +31.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $272.92 Unrealized -17.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.76 Unrealized -28.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.71 Unrealized -19.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.75 Unrealized -49.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.38 Unrealized -6.2%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.25 Unrealized -52.7%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $78.54 Unrealized -49.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.22 Unrealized +12.3%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.60 Unrealized +48.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.10 Unrealized +188.7%

Decreased Positions (169)

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.8%
Value ($000) $1,221 (-28.4%) Shares 4,433 (-38.6%) Est. Cost $100.33 Unrealized +158.1%
FRDM FREEDOM 100 EMERGING MARKETS ETF 2.1%
Value ($000) $3,185 (+12.9%) Shares 62,131 (-2.5%) Est. Cost $29.08 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $90 (-75.5%) Shares 1,412 (-75.3%) Est. Cost $68.48 Unrealized -10.4%
JPM JPMORGAN CHASE & CO. COM 1.9%
Value ($000) $2,867 (-8.2%) Shares 8,897 (-10.1%) Est. Cost $228.03 Unrealized +35.7%
EPR EPR PPTYS COM SH BEN INT 0.7%
Value ($000) $1,087 (-18.0%) Shares 21,787 (-4.7%) Est. Cost $48.99 Unrealized —
ETN EATON CORP PLC SHS 0.6%
Value ($000) $892 (-18.0%) Shares 2,802 (-3.6%) Est. Cost $347.11 Unrealized +2.1%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $2,012 (-8.2%) Shares 4,160 (-1.7%) Est. Cost $323.06 Unrealized +55.0%
MPC MARATHON PETE CORP COM 0.6%
Value ($000) $898 (-16.6%) Shares 5,524 (-1.2%) Est. Cost $148.82 Unrealized +25.3%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $326 (-35.1%) Shares 5,653 (-25.6%) Est. Cost $55.92 Unrealized +6.2%
RTX RTX CORPORATION COM 1.5%
Value ($000) $2,177 (+8.3%) Shares 11,869 (-1.2%) Est. Cost $118.27 Unrealized +46.6%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 1.0%
Value ($000) $1,573 (-8.5%) Shares 39,087 (-7.7%) Est. Cost $39.44 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $326 (-29.6%) Shares 3,232 (-13.3%) Est. Cost $116.01 Unrealized -6.6%
SYY SYSCO CORP COM 0.2%
Value ($000) $267 (-33.8%) Shares 3,628 (-26.0%) Est. Cost $72.16 Unrealized +4.6%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $994 (-12.0%) Shares 24,403 (-5.1%) Est. Cost $39.43 Unrealized +2.7%
PFE PFIZER INC COM 0.6%
Value ($000) $906 (-12.2%) Shares 36,367 (-10.1%) Est. Cost $23.84 Unrealized +5.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $6 (-95.0%) Shares 238 (-93.7%) Est. Cost $31.64 Unrealized -9.0%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $308 (-25.8%) Shares 4,197 (-26.3%) Est. Cost $68.57 Unrealized +2.8%
— SHIFT4 PMTS INC 6 SER A CNV PREF 0.2%
Value ($000) $361 (-22.7%) Shares 4,508 (-8.3%) Est. Cost $94.87 Unrealized —
GRMN GARMIN LTD SHS 0.3%
Value ($000) $408 (-20.6%) Shares 2,009 (-3.6%) Est. Cost $192.45 Unrealized +12.6%
NEWT NEWTEKONE INC COM NEW 0.2%
Value ($000) $280 (-27.3%) Shares 24,637 (-26.6%) Est. Cost $13.56 Unrealized -19.6%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $350 (+42.7%) Shares 1,227 (-16.4%) Est. Cost $119.05 Unrealized +92.7%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.1%
Value ($000) $94 (-52.5%) Shares 2,049 (-52.6%) Est. Cost $45.62 Unrealized —
BX BLACKSTONE INC COM 0.5%
Value ($000) $790 (-11.2%) Shares 5,122 (-1.5%) Est. Cost $167.54 Unrealized -9.6%
AAPL APPLE INC COM 1.7%
Value ($000) $2,555 (+3.9%) Shares 9,399 (-2.7%) Est. Cost $155.35 Unrealized +72.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $917 (+11.0%) Shares 16,994 (-7.2%) Est. Cost $47.66 Unrealized -0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $22 (-80.2%) Shares 92 (-75.7%) Est. Cost $341.59 Unrealized -21.7%
CUZ COUSINS PPTYS INC COM NEW 0.2%
Value ($000) $359 (-18.1%) Shares 13,910 (-8.1%) Est. Cost $34.63 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $222 (-25.4%) Shares 19,434 (-17.2%) Est. Cost $14.93 Unrealized -21.4%
TFC TRUIST FINL CORP COM 0.5%
Value ($000) $688 (-9.8%) Shares 13,974 (-16.2%) Est. Cost $43.50 Unrealized +5.3%
TJX TJX COS INC NEW COM 1.6%
Value ($000) $2,472 (+3.0%) Shares 16,093 (-3.1%) Est. Cost $86.62 Unrealized +70.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $60 (-54.6%) Shares 769 (-51.3%) Est. Cost $107.62 Unrealized -25.4%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.2%
Value ($000) $358 (-16.5%) Shares 11,385 (-18.5%) Est. Cost $29.06 Unrealized +7.0%
LEA LEAR CORP COM NEW 0.4%
Value ($000) $662 (+11.9%) Shares 5,775 (-1.7%) Est. Cost $92.84 Unrealized +14.5%
BBY BEST BUY INC COM 0.2%
Value ($000) $235 (-22.2%) Shares 3,507 (-12.1%) Est. Cost $64.51 Unrealized +17.0%
JCI JOHNSON CTLS INTL PLC SHS 0.6%
Value ($000) $938 (+7.6%) Shares 7,834 (-1.2%) Est. Cost $79.48 Unrealized +44.4%
MKSI MKS INC. COM 0.1%
Value ($000) $143 (-31.3%) Shares 893 (-46.8%) Est. Cost $111.40 Unrealized +33.0%
TPR TAPESTRY INC COM 0.5%
Value ($000) $764 (+9.1%) Shares 5,981 (-3.4%) Est. Cost $41.01 Unrealized +178.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value ($000) $161 (-28.3%) Shares 10,671 (-6.8%) Est. Cost $20.71 Unrealized -20.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.8%
Value ($000) $1,130 (-5.3%) Shares 45,070 (-5.1%) Est. Cost $26.34 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.7%
Value ($000) $1,012 (-5.7%) Shares 10,867 (-5.4%) Est. Cost $90.48 Unrealized —
AMKR AMKOR TECHNOLOGY INC COM 0.2%
Value ($000) $230 (+35.7%) Shares 5,819 (-2.4%) Est. Cost $27.99 Unrealized +27.0%
RL RALPH LAUREN CORP CL A 0.4%
Value ($000) $595 (+10.2%) Shares 1,684 (-2.3%) Est. Cost $95.39 Unrealized +256.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $379 (-12.5%) Shares 13,822 (-13.0%) Est. Cost $34.46 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $205 (-20.8%) Shares 4,318 (-10.4%) Est. Cost $66.64 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.4%
Value ($000) $585 (-8.3%) Shares 32,480 (-1.4%) Est. Cost $18.96 Unrealized —
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $58 (-45.8%) Shares 588 (-48.3%) Est. Cost $121.07 Unrealized -20.6%
MTN VAIL RESORTS INC COM 0.2%
Value ($000) $330 (-12.9%) Shares 2,482 (-1.9%) Est. Cost $155.39 Unrealized -5.3%
MNRO MONRO INC COM 0.6%
Value ($000) $857 (-5.4%) Shares 42,783 (-15.2%) Est. Cost $15.59 Unrealized +18.1%
INVH INVITATION HOMES INC COM 0.4%
Value ($000) $601 (-7.5%) Shares 21,631 (-2.4%) Est. Cost $31.80 Unrealized -13.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $133 (-26.3%) Shares 2,279 (-15.4%) Est. Cost $83.76 Unrealized -22.6%
SCYB SCHWAB HIGH YIELD BOND ETF 0.1%
Value ($000) $153 (-23.6%) Shares 5,800 (-22.7%) Est. Cost $26.73 Unrealized —
VFC V F CORP COM 0.2%
Value ($000) $363 (+14.9%) Shares 20,086 (-8.3%) Est. Cost $15.25 Unrealized +6.2%
GLW CORNING INC COM 0.7%
Value ($000) $1,032 (+4.6%) Shares 11,784 (-2.0%) Est. Cost $33.51 Unrealized +156.5%
IAC IAC INC COM NEW 0.0%
Value ($000) $4 (-91.1%) Shares 100 (-92.3%) Est. Cost $39.97 Unrealized -12.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.2%
Value ($000) $1,797 (-2.1%) Shares 16,843 (-2.0%) Est. Cost $105.30 Unrealized —
HDSN HUDSON TECHNOLOGIES INC COM 0.1%
Value ($000) $77 (-32.5%) Shares 11,245 (-2.1%) Est. Cost $4.80 Unrealized +64.1%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.3%
Value ($000) $434 (+9.3%) Shares 21,045 (-3.7%) Est. Cost $23.33 Unrealized —
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.8%
Value ($000) $1,238 (-2.8%) Shares 28,570 (-1.5%) Est. Cost $42.22 Unrealized —
HRB BLOCK H & R INC COM 0.1%
Value ($000) $166 (-17.6%) Shares 3,809 (-4.4%) Est. Cost $42.28 Unrealized +9.8%
CGNX COGNEX CORP COM 0.1%
Value ($000) $127 (-21.4%) Shares 3,525 (-1.1%) Est. Cost $36.53 Unrealized +10.7%
VVV VALVOLINE INC COM 0.0%
Value ($000) $57 (-37.4%) Shares 1,964 (-22.6%) Est. Cost $40.15 Unrealized -20.0%
BXP BXP INC COM 0.1%
Value ($000) $77 (-30.6%) Shares 1,140 (-23.6%) Est. Cost $56.22 Unrealized +25.2%
POWL POWELL INDS INC COM 0.7%
Value ($000) $1,015 (+3.4%) Shares 3,185 (-1.1%) Est. Cost $266.66 Unrealized +26.2%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $171 (+23.7%) Shares 158 (-12.7%) Est. Cost $795.34 Unrealized +20.1%
PGX INVESCO PREFERRED ETF 0.4%
Value ($000) $626 (-4.6%) Shares 55,665 (-1.6%) Est. Cost $11.53 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $2 (-94.5%) Shares 62 (-93.3%) Est. Cost $31.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $945 (-3.0%) Shares 1,880 (-3.0%) Est. Cost $390.43 Unrealized +27.4%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $361 (-7.2%) Shares 2,616 (-9.4%) Est. Cost $208.53 Unrealized -34.4%
WMT WALMART INC COM 0.6%
Value ($000) $839 (+3.1%) Shares 7,529 (-4.6%) Est. Cost $56.36 Unrealized +90.2%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $217 (-10.4%) Shares 10,357 (-10.7%) Est. Cost $21.07 Unrealized —
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.2%
Value ($000) $242 (-9.4%) Shares 10,553 (-9.4%) Est. Cost $22.48 Unrealized —
FHI FEDERATED HERMES INC CL B 0.6%
Value ($000) $887 (-2.7%) Shares 17,044 (-3.0%) Est. Cost $31.04 Unrealized +62.1%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $163 (-12.7%) Shares 1,938 (-4.2%) Est. Cost $96.52 Unrealized -10.1%
MLR MILLER INDS INC TENN COM NEW 0.1%
Value ($000) $152 (-13.3%) Shares 4,061 (-6.3%) Est. Cost $28.69 Unrealized +35.2%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value ($000) $154 (-12.8%) Shares 777 (-2.1%) Est. Cost $117.36 Unrealized +85.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $22 (-51.0%) Shares 700 (-50.0%) Est. Cost $31.62 Unrealized —
UTL UNITIL CORP COM 0.2%
Value ($000) $225 (-8.7%) Shares 4,654 (-9.8%) Est. Cost $49.18 Unrealized -1.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $67 (-24.1%) Shares 1,767 (-2.0%) Est. Cost $98.21 Unrealized -54.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $98 (+27.2%) Shares 312 (-1.6%) Est. Cost $175.44 Unrealized +63.2%
AVGO BROADCOM INC COM 0.5%
Value ($000) $793 (+2.6%) Shares 2,290 (-2.3%) Est. Cost $182.87 Unrealized +95.2%
KR KROGER CO COM 0.1%
Value ($000) $124 (-13.8%) Shares 1,978 (-7.0%) Est. Cost $52.03 Unrealized +25.4%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.4%
Value ($000) $660 (-2.8%) Shares 14,448 (-2.0%) Est. Cost $44.43 Unrealized —
SAM BOSTON BEER INC CL A 0.1%
Value ($000) $193 (-9.0%) Shares 990 (-1.4%) Est. Cost $286.25 Unrealized -28.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.1%
Value ($000) $121 (-13.5%) Shares 4,578 (-4.3%) Est. Cost $24.94 Unrealized +10.3%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $44 (-29.3%) Shares 512 (-30.5%) Est. Cost $54.39 Unrealized +51.4%
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $581 (-2.8%) Shares 1,725 (-1.6%) Est. Cost $267.01 Unrealized +27.7%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $234 (+6.5%) Shares 3,037 (-5.4%) Est. Cost $55.37 Unrealized +33.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $60 (-18.9%) Shares 2,582 (-2.3%) Est. Cost $30.55 Unrealized -14.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $225 (+6.1%) Shares 608 (-4.9%) Est. Cost $228.19 Unrealized +56.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $8 (-62.9%) Shares 253 (-62.5%) Est. Cost $41.93 Unrealized -28.5%
— NYLI CBRE GBL INFR MEGTRNDS TR COM 0.0%
Value ($000) $12 (-48.7%) Shares 875 (-45.3%) Est. Cost $14.68 Unrealized —
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $208 (+5.5%) Shares 889 (-34.3%) Est. Cost $47.82 Unrealized +305.7%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $10 (-51.2%) Shares 1,880 (-48.9%) Est. Cost $5.55 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $184 (-5.3%) Shares 986 (-5.4%) Est. Cost $126.93 Unrealized +46.6%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $77 (+15.4%) Shares 923 (-1.7%) Est. Cost $60.06 Unrealized +27.1%
OMCL OMNICELL COM COM 0.0%
Value ($000) $33 (+45.2%) Shares 728 (-2.4%) Est. Cost $44.55 Unrealized -17.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $98 (-9.3%) Shares 200 (-9.1%) Est. Cost $526.39 Unrealized -10.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $37 (-21.1%) Shares 4,097 (-17.3%) Est. Cost $10.54 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $60 (-13.0%) Shares 340 (-5.0%) Est. Cost $208.95 Unrealized -13.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $32 (-21.6%) Shares 111 (-18.4%) Est. Cost $226.37 Unrealized +27.5%
— GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $11 (-44.4%) Shares 380 (-45.7%) Est. Cost $27.13 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value ($000) $35 (-19.4%) Shares 1,056 (-1.4%) Est. Cost $19.04 Unrealized +82.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value ($000) $458 (-1.8%) Shares 18,796 (-1.7%) Est. Cost $24.74 Unrealized —
SLB SLB LIMITED COM STK 0.1%
Value ($000) $87 (+9.4%) Shares 2,256 (-2.0%) Est. Cost $45.67 Unrealized -21.0%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $164 (-4.2%) Shares 1,298 (-4.1%) Est. Cost $99.43 Unrealized +25.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $2 (-82.3%) Shares 2 (-88.9%) Est. Cost $462.93 Unrealized +5.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $45 (-13.5%) Shares 6,422 (-4.4%) Est. Cost $7.25 Unrealized +8.0%
BSET BASSETT FURNITURE INDS INC COM 0.1%
Value ($000) $135 (+5.4%) Shares 8,064 (-1.7%) Est. Cost $14.12 Unrealized +8.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $110 (-5.9%) Shares 4,772 (-5.4%) Est. Cost $32.54 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $213 (+3.2%) Shares 2,683 (-1.9%) Est. Cost $76.97 Unrealized +2.2%
TER TERADYNE INC COM 0.1%
Value ($000) $155 (+4.3%) Shares 800 (-25.9%) Est. Cost $123.69 Unrealized +38.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $56 (+12.7%) Shares 45 (-2.2%) Est. Cost $734.49 Unrealized +59.6%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value ($000) $28 (-18.1%) Shares 600 (-17.8%) Est. Cost $47.31 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value ($000) $104 (-5.6%) Shares 1,538 (-13.8%) Est. Cost $70.25 Unrealized -8.3%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $29 (-17.0%) Shares 750 (-25.0%) Est. Cost $28.59 Unrealized +21.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $22 (-21.3%) Shares 407 (-11.1%) Est. Cost $73.60 Unrealized -24.6%
IDA IDACORP INC COM 0.1%
Value ($000) $92 (-5.8%) Shares 723 (-1.6%) Est. Cost $94.98 Unrealized +37.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $5 (-50.7%) Shares 25 (-41.9%) Est. Cost $204.91 Unrealized +3.1%
LIN LINDE PLC SHS 0.0%
Value ($000) $24 (-17.6%) Shares 55 (-9.8%) Est. Cost $450.19 Unrealized -5.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $124 (-3.9%) Shares 2,270 (-6.2%) Est. Cost $42.59 Unrealized —
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $44 (-9.9%) Shares 385 (-10.5%) Est. Cost $106.52 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $3 (-57.3%) Shares 42 (-47.5%) Est. Cost $103.62 Unrealized -10.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $25 (-15.1%) Shares 140 (-24.3%) Est. Cost $214.94 Unrealized -19.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $42 (-9.4%) Shares 90 (-5.3%) Est. Cost $343.67 Unrealized +48.2%
AZZ AZZ INC COM 0.1%
Value ($000) $91 (-4.6%) Shares 853 (-2.8%) Est. Cost $77.43 Unrealized +33.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 (-78.4%) Shares 9 (-76.3%) Est. Cost $106.92 Unrealized +26.1%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value ($000) $96 (+3.9%) Shares 2,897 (-6.8%) Est. Cost $18.09 Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $19 (-15.7%) Shares 1,271 (-5.9%) Est. Cost $21.09 Unrealized -27.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $51 (-6.2%) Shares 526 (-4.5%) Est. Cost $78.46 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value ($000) $23 (-12.4%) Shares 360 (-2.7%) Est. Cost $81.94 Unrealized -15.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6 (-35.5%) Shares 44 (-30.2%) Est. Cost $140.69 Unrealized -4.0%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $11 (-22.1%) Shares 500 (-23.1%) Est. Cost $21.41 Unrealized -4.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $102 (-2.9%) Shares 1,382 (-1.8%) Est. Cost $76.42 Unrealized -3.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $3 (-49.4%) Shares 11 (-50.0%) Est. Cost $273.64 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $12 (-18.8%) Shares 13 (-18.8%) Est. Cost $922.64 Unrealized -1.8%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $42 (-5.4%) Shares 60 (-9.1%) Est. Cost $572.45 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $18 (-11.4%) Shares 142 (-7.8%) Est. Cost $120.34 Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value ($000) $41 (-5.3%) Shares 71 (-21.1%) Est. Cost $242.25 Unrealized +129.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 (-19.8%) Shares 150 (-16.7%) Est. Cost $57.76 Unrealized +3.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 (-36.2%) Shares 132 (-27.9%) Est. Cost $29.11 Unrealized -6.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 (-28.1%) Shares 60 (-25.0%) Est. Cost $99.45 Unrealized -20.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $29 (-5.2%) Shares 326 (-2.1%) Est. Cost $84.24 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $3 (-34.4%) Shares 31 (-29.5%) Est. Cost $125.16 Unrealized —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $6 (-18.4%) Shares 47 (-23.0%) Est. Cost $91.78 Unrealized +24.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $15 (-7.7%) Shares 70 (-1.4%) Est. Cost $186.85 Unrealized +14.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $19 (-6.1%) Shares 132 (-21.0%) Est. Cost $116.62 Unrealized +13.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $14 (+9.8%) Shares 198 (-9.2%) Est. Cost $53.92 Unrealized +15.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $57 (-2.1%) Shares 675 (-1.6%) Est. Cost $89.21 Unrealized -5.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $99 (+1.1%) Shares 717 (-2.2%) Est. Cost $100.32 Unrealized +31.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $17 (+3.7%) Shares 1,280 (-4.8%) Est. Cost $11.77 Unrealized +7.3%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $4 (-12.4%) Shares 134 (-1.5%) Est. Cost $26.51 Unrealized —
TEX TEREX CORP NEW COM 0.0%
Value ($000) $25 (-2.2%) Shares 468 (-6.0%) Est. Cost $59.32 Unrealized -14.9%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $16 (-3.4%) Shares 214 (-10.8%) Est. Cost $75.73 Unrealized -7.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $3 (-14.1%) Shares 20 (-20.0%) Est. Cost $118.54 Unrealized +46.4%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.6%
Value ($000) $940 (-0.0%) Shares 5,395 (-1.8%) Est. Cost $155.22 Unrealized —
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $27 (-1.5%) Shares 581 (-1.7%) Est. Cost $48.16 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $19 (-1.8%) Shares 375 (-2.8%) Est. Cost $42.43 Unrealized +9.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $3 (-10.5%) Shares 163 (-6.9%) Est. Cost $18.48 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $2 (+15.9%) Shares 2 (-33.3%) Est. Cost $618.60 Unrealized +32.2%
STT STATE STR CORP COM 0.0%
Value ($000) $61 (+0.5%) Shares 469 (-9.6%) Est. Cost $70.53 Unrealized +68.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 (-25.5%) Shares 43 (-28.3%) Est. Cost $17.42 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value ($000) $9 (+2.8%) Shares 53 (-1.9%) Est. Cost $180.18 Unrealized -5.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $13 (+1.8%) Shares 82 (-15.5%) Est. Cost $144.16 Unrealized +3.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 (+10.1%) Shares 9 (-10.0%) Est. Cost $174.16 Unrealized -3.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $2 (-5.0%) Shares 4 (-20.0%) Est. Cost $349.27 Unrealized +4.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 (-2.6%) Shares 14 (-6.7%) Est. Cost $65.17 Unrealized +177.8%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $7 (+0.8%) Shares 25 (-16.7%) Est. Cost $171.62 Unrealized +50.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $1 (-4.2%) Shares 4 (-20.0%) Est. Cost $246.92 Unrealized +7.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $3 (+0.3%) Shares 5 (-16.7%) Est. Cost $524.48 Unrealized +6.6%

Unchanged Positions (363)

ORCL ORACLE CORP COM 0.3%
Value ($000) $520 Shares 2,667 Est. Cost $174.96 Unrealized +36.1%
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $236 Shares 5,879 Est. Cost $33.33 Unrealized +12.2%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $877 Shares 2,802 Est. Cost $174.45 Unrealized +63.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.4%
Value ($000) $2,131 Shares 7,011 Est. Cost $104.44 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.6%
Value ($000) $913 Shares 9,932 Est. Cost $59.47 Unrealized —
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 2.6%
Value ($000) $3,865 Shares 42,631 Est. Cost $73.92 Unrealized —
COHR COHERENT CORP COM 0.2%
Value ($000) $325 Shares 1,759 Est. Cost $99.68 Unrealized +50.1%
HD HOME DEPOT INC COM 0.5%
Value ($000) $745 Shares 2,165 Est. Cost $343.58 Unrealized +6.1%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.2%
Value ($000) $232 Shares 8,008 Est. Cost $15.28 Unrealized +45.2%
VTRS VIATRIS INC COM 0.4%
Value ($000) $575 Shares 46,205 Est. Cost $9.59 Unrealized +11.8%
— TRI CONTL CORP COM 2.0%
Value ($000) $3,016 Shares 92,338 Est. Cost $25.93 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value ($000) $478 Shares 2,457 Est. Cost $203.28 Unrealized +3.3%
RPM RPM INTL INC COM 0.4%
Value ($000) $665 Shares 6,394 Est. Cost $101.45 Unrealized +6.7%
NTAP NETAPP INC COM 0.5%
Value ($000) $751 Shares 7,013 Est. Cost $118.08 Unrealized -3.8%
NVS NOVARTIS AG SPONSORED ADR 0.8%
Value ($000) $1,246 Shares 9,034 Est. Cost $98.00 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $595 Shares 23,965 Est. Cost $21.51 Unrealized +17.5%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $795 Shares 6,475 Est. Cost $73.33 Unrealized +64.8%
SO SOUTHERN CO COM 0.7%
Value ($000) $991 Shares 11,359 Est. Cost $71.37 Unrealized +27.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.4%
Value ($000) $610 Shares 68,048 Est. Cost $9.55 Unrealized —
MELI MERCADOLIBRE INC COM 0.3%
Value ($000) $395 Shares 196 Est. Cost $1947.25 Unrealized +7.9%
EXPE EXPEDIA GROUP INC COM NEW 0.2%
Value ($000) $274 Shares 968 Est. Cost $171.91 Unrealized +43.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $388 Shares 669 Est. Cost $580.03 Unrealized -2.6%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $577 Shares 2,786 Est. Cost $150.71 Unrealized +30.7%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $546 Shares 2,962 Est. Cost $173.11 Unrealized +16.5%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $247 Shares 1,442 Est. Cost $78.84 Unrealized +97.1%
TWLO TWILIO INC CL A 0.1%
Value ($000) $153 Shares 1,079 Est. Cost $91.39 Unrealized +35.5%
EPAM EPAM SYS INC COM 0.1%
Value ($000) $172 Shares 840 Est. Cost $193.94 Unrealized -8.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.2%
Value ($000) $343 Shares 4,657 Est. Cost $45.88 Unrealized +48.2%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $656 Shares 5,452 Est. Cost $112.36 Unrealized +2.8%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $462 Shares 7,909 Est. Cost $27.03 Unrealized +98.2%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $209 Shares 808 Est. Cost $236.41 Unrealized +11.8%
TARS TARSUS PHARMACEUTICALS INC COM 0.1%
Value ($000) $148 Shares 1,807 Est. Cost $45.00 Unrealized +65.9%
— TORTOISE ENERGY INFRA CORP COM 0.5%
Value ($000) $757 Shares 18,506 Est. Cost $42.00 Unrealized —
COCO VITA COCO CO INC COM 0.1%
Value ($000) $197 Shares 3,721 Est. Cost $33.31 Unrealized +40.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $921 Shares 3,109 Est. Cost $106.49 Unrealized +180.6%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $176 Shares 683 Est. Cost $211.31 Unrealized +13.3%
FDX FEDEX CORP COM 0.1%
Value ($000) $192 Shares 663 Est. Cost $271.54 Unrealized -3.7%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $306 Shares 1,239 Est. Cost $263.70 Unrealized -4.6%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $786 Shares 3,405 Est. Cost $135.39 Unrealized +69.0%
CELH CELSIUS HLDGS INC COM NEW 0.1%
Value ($000) $116 Shares 2,536 Est. Cost $27.71 Unrealized +81.8%
HXL HEXCEL CORP NEW COM 0.1%
Value ($000) $187 Shares 2,535 Est. Cost $66.14 Unrealized +6.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $147 Shares 1,797 Est. Cost $71.99 Unrealized +25.1%
ABT ABBOTT LABS COM 0.3%
Value ($000) $432 Shares 3,444 Est. Cost $115.62 Unrealized +10.1%
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $495 Shares 8,241 Est. Cost $37.71 Unrealized +59.3%
HAS HASBRO INC COM 0.2%
Value ($000) $358 Shares 4,369 Est. Cost $61.36 Unrealized +27.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $187 Shares 384 Est. Cost $367.24 Unrealized +26.8%
ABBV ABBVIE INC COM 1.1%
Value ($000) $1,718 Shares 7,517 Est. Cost $177.52 Unrealized +28.2%
NXT NEXTPOWER INC CLASS A COM 0.1%
Value ($000) $172 Shares 1,975 Est. Cost $50.16 Unrealized +80.8%
TRV TRAVELERS COMPANIES INC COM 0.5%
Value ($000) $679 Shares 2,339 Est. Cost $245.05 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $176 Shares 685 Est. Cost $219.20 Unrealized +20.8%
NTGR NETGEAR INC COM 0.1%
Value ($000) $77 Shares 3,144 Est. Cost $26.86 Unrealized +7.1%
D DOMINION ENERGY INC COM 0.4%
Value ($000) $534 Shares 9,121 Est. Cost $54.07 Unrealized +10.5%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $365 Shares 2,102 Est. Cost $167.56 Unrealized +1.9%
FAST FASTENAL CO COM 0.1%
Value ($000) $100 Shares 2,480 Est. Cost $36.43 Unrealized +15.4%
KMI KINDER MORGAN INC DEL COM 0.5%
Value ($000) $740 Shares 26,901 Est. Cost $24.88 Unrealized +8.2%
DOV DOVER CORP COM 0.1%
Value ($000) $152 Shares 780 Est. Cost $175.85 Unrealized +3.4%
RITM RITHM CAPITAL CORP COM NEW 0.3%
Value ($000) $489 Shares 44,846 Est. Cost $10.90 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.4%
Value ($000) $538 Shares 6,702 Est. Cost $69.38 Unrealized +16.9%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value ($000) $215 Shares 765 Est. Cost $268.57 Unrealized -2.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $12 Shares 850 Est. Cost $25.09 Unrealized +14.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $89 Shares 842 Est. Cost $98.70 Unrealized -5.5%
CPRT COPART INC COM 0.1%
Value ($000) $102 Shares 2,612 Est. Cost $54.67 Unrealized -24.2%
PEP PEPSICO INC COM 0.5%
Value ($000) $747 Shares 5,203 Est. Cost $150.57 Unrealized -3.1%
AA ALCOA CORP COM 0.0%
Value ($000) $34 Shares 645 Est. Cost $40.99 Unrealized -0.3%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $1,210 Shares 7,939 Est. Cost $102.70 Unrealized +47.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $29 Shares 208 Est. Cost $113.35 Unrealized -0.1%
AMGN AMGEN INC COM 0.1%
Value ($000) $91 Shares 277 Est. Cost $279.32 Unrealized +13.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $24 Shares 1,345 Est. Cost $15.01 Unrealized +33.9%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $54 Shares 1,368 Est. Cost $35.44 Unrealized +0.2%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $5.36 Unrealized —
POWI POWER INTEGRATIONS INC COM 0.1%
Value ($000) $96 Shares 2,692 Est. Cost $47.82 Unrealized -21.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $112 Shares 287 Est. Cost $262.45 Unrealized +43.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $81 Shares 178 Est. Cost $463.60 Unrealized -7.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.1%
Value ($000) $225 Shares 9,741 Est. Cost $27.07 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $109 Shares 1,170 Est. Cost $80.47 Unrealized +7.7%
ADC AGREE RLTY CORP COM 0.5%
Value ($000) $683 Shares 9,483 Est. Cost $70.75 Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $8.21 Unrealized +67.6%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $39 Shares 402 Est. Cost $51.73 Unrealized +65.0%
PDFS PDF SOLUTIONS INC COM 0.1%
Value ($000) $110 Shares 3,870 Est. Cost $24.54 Unrealized +12.8%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $224 Shares 1,375 Est. Cost $83.85 Unrealized +101.3%
MDT MEDTRONIC PLC SHS 0.8%
Value ($000) $1,194 Shares 12,431 Est. Cost $83.83 Unrealized +15.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $427 Shares 13,311 Est. Cost $26.51 Unrealized —
ARCC ARES CAPITAL CORP COM 0.6%
Value ($000) $847 Shares 41,888 Est. Cost $19.41 Unrealized +2.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $191 Shares 578 Est. Cost $404.38 Unrealized -16.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 163 Est. Cost $533.24 Unrealized -13.3%
META META PLATFORMS INC CL A 0.0%
Value ($000) $75 Shares 113 Est. Cost $587.18 Unrealized +13.6%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $116 Shares 811 Est. Cost $157.20 Unrealized -6.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value ($000) $2,555 Shares 48,313 Est. Cost $50.82 Unrealized —
VITL VITAL FARMS INC COM 0.0%
Value ($000) $28 Shares 863 Est. Cost $35.56 Unrealized -1.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $25 Shares 285 Est. Cost $93.31 Unrealized —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $33 Shares 497 Est. Cost $97.35 Unrealized -40.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $182 Shares 2,207 Est. Cost $62.52 Unrealized —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $26 Shares 306 Est. Cost $72.90 Unrealized -1.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $121 Shares 1,043 Est. Cost $75.52 Unrealized +46.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $24 Shares 475 Est. Cost $61.49 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $79 Shares 2,133 Est. Cost $31.64 Unrealized +19.3%
IDCC INTERDIGITAL INC COM 0.1%
Value ($000) $79 Shares 249 Est. Cost $106.87 Unrealized +230.8%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $49 Shares 216 Est. Cost $250.27 Unrealized -12.3%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.1%
Value ($000) $3,101 Shares 105,913 Est. Cost $28.96 Unrealized —
R RYDER SYS INC COM 0.3%
Value ($000) $510 Shares 2,663 Est. Cost $121.39 Unrealized +48.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $26 Shares 1,590 Est. Cost $11.67 Unrealized +13.5%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 1.0%
Value ($000) $1,545 Shares 52,607 Est. Cost $28.71 Unrealized —
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $40 Shares 1,807 Est. Cost $15.85 Unrealized +31.7%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $57 Shares 708 Est. Cost $43.93 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $143 Shares 952 Est. Cost $169.34 Unrealized -13.2%
PGNY PROGYNY INC COM 0.0%
Value ($000) $36 Shares 1,398 Est. Cost $15.52 Unrealized +48.2%
SKT TANGER INC COM 0.2%
Value ($000) $345 Shares 10,349 Est. Cost $18.85 Unrealized —
BOOT BOOT BARN HLDGS INC COM 0.1%
Value ($000) $82 Shares 465 Est. Cost $113.46 Unrealized +64.4%
PODD INSULET CORP COM 0.0%
Value ($000) $58 Shares 204 Est. Cost $251.84 Unrealized +24.1%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $28 Shares 721 Est. Cost $32.61 Unrealized +19.0%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $742 Shares 6,523 Est. Cost $136.74 Unrealized -19.9%
CBT CABOT CORP COM 0.0%
Value ($000) $30 Shares 451 Est. Cost $93.58 Unrealized -29.2%
SNDK SANDISK CORP COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $49.67 Unrealized +303.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $48 Shares 3,428 Est. Cost $14.49 Unrealized -7.4%
FTS FORTIS INC COM 0.1%
Value ($000) $141 Shares 2,715 Est. Cost $38.78 Unrealized +31.1%
HTGC HERCULES CAPITAL INC COM 0.4%
Value ($000) $583 Shares 30,993 Est. Cost $16.96 Unrealized +6.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $19 Shares 34 Est. Cost $520.85 Unrealized +2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $21 Shares 256 Est. Cost $66.26 Unrealized +12.7%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $30 Shares 253 Est. Cost $65.38 Unrealized +58.5%
CRUS CIRRUS LOGIC INC COM 0.1%
Value ($000) $79 Shares 670 Est. Cost $105.77 Unrealized +16.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $117 Shares 241 Est. Cost $425.89 Unrealized +11.8%
ITM VANECK INTERMEDIATE MUNI ETF 0.8%
Value ($000) $1,230 Shares 26,082 Est. Cost $46.10 Unrealized —
NTRA NATERA INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $145.66 Unrealized +43.2%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $11 Shares 3,382 Est. Cost $4.31 Unrealized -11.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $136 Shares 1,181 Est. Cost $82.62 Unrealized +42.5%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $55 Shares 84 Est. Cost $311.89 Unrealized +95.3%
UMBF UMB FINL CORP COM 0.1%
Value ($000) $113 Shares 978 Est. Cost $114.88 Unrealized -1.4%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $13 Shares 300 Est. Cost $25.15 Unrealized +48.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $41 Shares 720 Est. Cost $48.64 Unrealized +17.9%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $40 Shares 205 Est. Cost $183.79 Unrealized +6.1%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $24 Shares 1,454 Est. Cost $22.39 Unrealized -32.6%
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value ($000) $282 Shares 3,315 Est. Cost $86.86 Unrealized +0.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $13 Shares 260 Est. Cost $49.32 Unrealized -12.2%
TSLA TESLA INC COM 0.2%
Value ($000) $259 Shares 575 Est. Cost $321.74 Unrealized +37.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $46 Shares 1,163 Est. Cost $52.46 Unrealized -15.7%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $55 Shares 2,274 Est. Cost $24.88 Unrealized +5.2%
KO COCA COLA CO COM 0.0%
Value ($000) $53 Shares 755 Est. Cost $59.07 Unrealized +17.5%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $44 Shares 685 Est. Cost $36.86 Unrealized —
OGS ONE GAS INC COM 0.0%
Value ($000) $64 Shares 829 Est. Cost $72.98 Unrealized +10.1%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $108 Shares 349 Est. Cost $177.15 Unrealized +69.8%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $12 Shares 6 Est. Cost $1889.39 Unrealized +3.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $18 Shares 157 Est. Cost $84.54 Unrealized +19.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $12 Shares 20 Est. Cost $428.22 Unrealized +46.0%
GRC GORMAN RUPP CO COM 0.1%
Value ($000) $110 Shares 2,302 Est. Cost $41.48 Unrealized +12.3%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $12 Shares 255 Est. Cost $22.05 Unrealized —
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $13 Shares 77 Est. Cost $130.12 Unrealized +21.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $41 Shares 353 Est. Cost $108.79 Unrealized +11.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $74.82 Unrealized +49.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $43 Shares 1,399 Est. Cost $23.40 Unrealized +19.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $143.72 Unrealized -31.5%
MRGR PROSHARES MERGER ETF 0.0%
Value ($000) $71 Shares 1,594 Est. Cost $41.69 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $22 Shares 420 Est. Cost $37.87 Unrealized +28.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $85.73 Unrealized -13.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $13 Shares 166 Est. Cost $54.82 Unrealized +50.3%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $26 Shares 520 Est. Cost $35.48 Unrealized —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $23 Shares 52 Est. Cost $333.15 Unrealized —
OFG OFG BANCORP COM 0.0%
Value ($000) $31 Shares 760 Est. Cost $43.07 Unrealized -5.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $4 Shares 17 Est. Cost $253.86 Unrealized +17.4%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $6 Shares 290 Est. Cost $10.51 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $68.64 Unrealized +56.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $25 Shares 649 Est. Cost $27.11 Unrealized —
MTB M & T BK CORP COM 0.1%
Value ($000) $81 Shares 400 Est. Cost $138.95 Unrealized +36.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $18 Shares 46 Est. Cost $322.33 Unrealized +28.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value ($000) $129 Shares 912 Est. Cost $123.68 Unrealized +17.1%
TGT TARGET CORP COM 0.0%
Value ($000) $18 Shares 180 Est. Cost $126.55 Unrealized -27.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $47.42 Unrealized -3.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $9 Shares 117 Est. Cost $74.64 Unrealized +9.8%
PSMT PRICESMART INC COM 0.1%
Value ($000) $96 Shares 781 Est. Cost $81.00 Unrealized +50.0%
— NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value ($000) $48 Shares 4,252 Est. Cost $11.73 Unrealized —
EQIX EQUINIX INC COM 0.0%
Value ($000) $57 Shares 74 Est. Cost $897.54 Unrealized -13.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $52 Shares 200 Est. Cost $241.02 Unrealized +6.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $57 Shares 148 Est. Cost $308.67 Unrealized —
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.43 Unrealized +6.5%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $20 Shares 20 Est. Cost $929.06 Unrealized +4.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $71 Shares 114 Est. Cost $524.41 Unrealized —
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $54 Shares 879 Est. Cost $77.87 Unrealized -24.1%
MET METLIFE INC COM 0.0%
Value ($000) $23 Shares 292 Est. Cost $80.65 Unrealized -2.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $54.80 Unrealized -31.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $80 Shares 1,011 Est. Cost $90.21 Unrealized -13.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $8 Shares 50 Est. Cost $154.42 Unrealized -0.8%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $111 Shares 1,200 Est. Cost $69.96 Unrealized +35.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.75 Unrealized +15.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $112 Shares 320 Est. Cost $389.39 Unrealized -12.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $11 Shares 70 Est. Cost $97.26 Unrealized +65.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $5 Shares 68 Est. Cost $53.22 Unrealized +17.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $315.96 Unrealized -12.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $106.02 Unrealized -10.8%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $68.46 Unrealized -10.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $36 Shares 107 Est. Cost $268.38 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $5 Shares 48 Est. Cost $126.31 Unrealized -26.6%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $20 Shares 130 Est. Cost $140.01 Unrealized —
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $12 Shares 215 Est. Cost $42.15 Unrealized +25.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $9 Shares 104 Est. Cost $84.84 Unrealized -8.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $14 Shares 317 Est. Cost $35.03 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $10 Shares 245 Est. Cost $27.67 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $27 Shares 130 Est. Cost $184.19 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $236.85 Unrealized +4.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $75.03 Unrealized +10.0%
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $156.79 Unrealized -22.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $281.36 Unrealized +3.9%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $6 Shares 112 Est. Cost $33.12 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $247.76 Unrealized +46.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $34 Shares 500 Est. Cost $69.77 Unrealized -5.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $543.94 Unrealized +14.1%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $11 Shares 351 Est. Cost $20.01 Unrealized —
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $18 Shares 2,707 Est. Cost $7.03 Unrealized -0.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $52.22 Unrealized +35.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $93.36 Unrealized +18.1%
PPL PPL CORP COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $34.05 Unrealized +5.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.45 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $15 Shares 410 Est. Cost $37.46 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 397 Est. Cost $107.12 Unrealized —
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $6 Shares 1,356 Est. Cost $6.13 Unrealized -25.7%
BLK BLACKROCK INC COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $991.05 Unrealized +9.9%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $44 Shares 800 Est. Cost $45.56 Unrealized +17.1%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 899 Est. Cost $30.39 Unrealized +10.4%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $70 Shares 1,385 Est. Cost $50.04 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $5 Shares 96 Est. Cost $125.59 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $16 Shares 86 Est. Cost $183.90 Unrealized -1.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $89.47 Unrealized +13.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $255.47 Unrealized -11.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $64.44 Unrealized -26.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $22 Shares 100 Est. Cost $182.55 Unrealized —
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $28.10 Unrealized -17.6%
WFCF WHERE FOOD COMES FROM INC COM NEW 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.74 Unrealized +5.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $233 Shares 2,819 Est. Cost $82.09 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $21 Shares 147 Est. Cost $118.60 Unrealized —
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $97.58 Unrealized -9.6%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.10 Unrealized +17.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.44 Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.86 Unrealized -2.5%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $13 Shares 170 Est. Cost $75.11 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $10 Shares 456 Est. Cost $19.97 Unrealized —
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $22 Shares 850 Est. Cost $25.31 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.08 Unrealized -6.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $176.35 Unrealized -26.1%
WAB WABTEC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $162.03 Unrealized +26.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $3 Shares 13 Est. Cost $354.74 Unrealized -28.4%
GROV GROVE COLLABORATIVE HOLD INC COM CL A 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.60 Unrealized -14.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $69.34 Unrealized +92.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 80 Est. Cost $16.96 Unrealized +43.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $42 Shares 232 Est. Cost $125.66 Unrealized +42.5%
SRE SEMPRA COM 0.0%
Value ($000) $14 Shares 156 Est. Cost $70.00 Unrealized +29.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $11 Shares 105 Est. Cost $91.10 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.75 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $227.01 Unrealized -6.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $36.56 Unrealized +25.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.47 Unrealized +8.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $50 Shares 330 Est. Cost $133.30 Unrealized +10.8%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $30 Shares 305 Est. Cost $95.47 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $40 Shares 284 Est. Cost $123.07 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.31 Unrealized -15.1%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $16 Shares 681 Est. Cost $20.18 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $162.63 Unrealized +25.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $54.78 Unrealized —
EOG EOG RES INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $123.33 Unrealized -13.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $20 Shares 271 Est. Cost $109.18 Unrealized -34.7%
F FORD MTR CO COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.11 Unrealized +15.6%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $0 Shares 88 Est. Cost $3.25 Unrealized +46.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $544.86 Unrealized +49.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $137.26 Unrealized -3.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $11.18 Unrealized -4.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.28 Unrealized -16.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.02 Unrealized -1.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $468.46 Unrealized -14.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3 Shares 33 Est. Cost $98.18 Unrealized -6.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.79 Unrealized +33.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $66 Shares 826 Est. Cost $78.01 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.27 Unrealized —
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.67 Unrealized +14.7%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $8 Shares 270 Est. Cost $31.34 Unrealized -4.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $44 Shares 571 Est. Cost $52.11 Unrealized +46.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $444.00 Unrealized +30.4%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $36 Shares 702 Est. Cost $51.91 Unrealized —
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.00 Unrealized —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $64 Shares 2,174 Est. Cost $25.30 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $503.12 Unrealized -1.8%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 293 Est. Cost $18.28 Unrealized +4.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $73.05 Unrealized +29.7%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $22.97 Unrealized +18.3%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $9 Shares 97 Est. Cost $77.89 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $48 Shares 1,028 Est. Cost $45.34 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $7 Shares 536 Est. Cost $12.14 Unrealized —
UNB UNION BANKSHARES INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.21 Unrealized -6.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $60 Shares 1,179 Est. Cost $50.82 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $52.64 Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $33 Shares 254 Est. Cost $85.32 Unrealized +48.4%
UNP UNION PAC CORP COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $225.78 Unrealized +0.7%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $25 Shares 977 Est. Cost $23.60 Unrealized +0.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $9 Shares 78 Est. Cost $106.66 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $32 Shares 1,165 Est. Cost $26.15 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.16 Unrealized -1.5%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $71.43 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $3 Shares 270 Est. Cost $12.10 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.40 Unrealized +1.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $128.26 Unrealized +19.7%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $21 Shares 813 Est. Cost $24.99 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $6 Shares 118 Est. Cost $47.40 Unrealized —
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 50 Est. Cost $75.14 Unrealized —
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $26 Shares 854 Est. Cost $30.73 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.83 Unrealized +24.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $128.69 Unrealized +44.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.02 Unrealized +13.5%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $6 Shares 126 Est. Cost $43.18 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.07 Unrealized —
INTU INTUIT COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $632.98 Unrealized +4.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.22 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $255.26 Unrealized +19.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 206 Est. Cost $35.46 Unrealized —
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $5 Shares 78 Est. Cost $54.49 Unrealized —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 293 Est. Cost $70.94 Unrealized +4.3%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $209.64 Unrealized +9.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.55 Unrealized -3.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.34 Unrealized +37.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $12 Shares 124 Est. Cost $100.34 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $262.93 Unrealized +29.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $4 Shares 8 Est. Cost $364.50 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $13 Shares 255 Est. Cost $48.91 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $14 Shares 379 Est. Cost $29.57 Unrealized —
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.45 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.27 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $128.38 Unrealized +27.1%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.78 Unrealized -24.9%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.15 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.67 Unrealized —
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.25 Unrealized —
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.35 Unrealized +15.1%
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $187.51 Unrealized -19.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.92 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.43 Unrealized +4.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $225.18 Unrealized -5.6%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $132.09 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.34 Unrealized -35.8%
BA BOEING CO COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $178.12 Unrealized +15.5%
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.50 Unrealized —
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.91 Unrealized -17.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.56 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $14 Shares 282 Est. Cost $50.32 Unrealized —
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.91 Unrealized —
APA APA CORPORATION COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.14 Unrealized +9.0%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $1 Shares 1 Est. Cost $479.50 Unrealized —
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $7 Shares 226 Est. Cost $27.88 Unrealized —
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.86 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.05 Unrealized -9.9%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.31 Unrealized -73.8%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.27 Unrealized -29.8%
GENK GEN RESTAURENT GROUP CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.27 Unrealized -67.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.50 Unrealized -15.7%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.56 Unrealized —
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $13 Shares 620 Est. Cost $19.53 Unrealized —
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.27 Unrealized —
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.77 Unrealized +4.7%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.29 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $6 Shares 60 Est. Cost $91.82 Unrealized —
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.63 Unrealized -19.3%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.71 Unrealized —
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.00 Unrealized —
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.18 Unrealized —
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.16 Unrealized —
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.74 Unrealized -54.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.00 Unrealized —
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.00 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.29 Unrealized -26.3%