Motiv8 Investments LLC Diversified Active

CIK: 0002024873 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $183 (100.0% shares, 0.0% debt)

Holdings (1,065)

New Positions (974)

— CASH USD 5.1%
Value ($000) $9 Shares 9,328,331 Est. Cost $0.00 Unrealized —
APP APPLOVIN CORP 0.9%
Value ($000) $2 Shares 2,459 Est. Cost $630.10 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $1 Shares 7,925 Est. Cost $181.03 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1 Shares 171 Est. Cost $5137.84 Unrealized 0.0%
DFEOX DFA U.S. Core Equity 1 Portfolio 0.5%
Value ($000) $1 Shares 16,908 Est. Cost $0.05 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $0 Shares 7,695 Est. Cost $0.05 Unrealized —
FASDX Fidelity Advisor Strategic Dividend & Income Class A 0.2%
Value ($000) $0 Shares 19,611 Est. Cost $0.02 Unrealized —
FKIQX Franklin Income Fund - Class A 0.2%
Value ($000) $0 Shares 129,870 Est. Cost $0.00 Unrealized —
PIODX Pioneer Fund Class A 0.2%
Value ($000) $0 Shares 7,156 Est. Cost $0.04 Unrealized —
FFUAX Fidelity Select Fidelity Adv Utilts A 0.2%
Value ($000) $0 Shares 2,317 Est. Cost $0.13 Unrealized —
IRACX CIM Real Assets & Cr Fd USD Cls I - Class I 0.2%
Value ($000) $0 Shares 14,111 Est. Cost $0.02 Unrealized —
CRDIX APOLLO DIVERSIFIED CREDIT CEF 0.2%
Value ($000) $0 Shares 12,275 Est. Cost $0.02 Unrealized —
CWGIX American Funds Capital World Growth & Income Fund Class A 0.1%
Value ($000) $0 Shares 3,657 Est. Cost $0.07 Unrealized —
GRIFX Apollo Diversified Real Estate Fd USD Cls I 0.1%
Value ($000) $0 Shares 9,899 Est. Cost $0.02 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $0 Shares 2,426 Est. Cost $0.10 Unrealized —
AGTHX American Funds Growth Fund of America Class A 0.1%
Value ($000) $0 Shares 2,972 Est. Cost $0.08 Unrealized —
ANCFX American Funds Fundamental Investors Class A 0.1%
Value ($000) $0 Shares 2,508 Est. Cost $0.09 Unrealized —
SVSPX StateStreet S&P 500 Index Fund Class N 0.1%
Value ($000) $0 Shares 823 Est. Cost $0.28 Unrealized —
PONAX PIMCO Income Fund Class A 0.1%
Value ($000) $0 Shares 20,507 Est. Cost $0.01 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $0 Shares 3,483 Est. Cost $0.06 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $0 Shares 11,799 Est. Cost $0.02 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $0 Shares 8,938 Est. Cost $0.02 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $0 Shares 3,444 Est. Cost $0.06 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value ($000) $0 Shares 9,378 Est. Cost $0.02 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $0 Shares 4,130 Est. Cost $46.64 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $0 Shares 4,305 Est. Cost $0.04 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $0 Shares 610 Est. Cost $286.33 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $0 Shares 4,905 Est. Cost $38.78 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $0 Shares 688 Est. Cost $279.23 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $0 Shares 3,400 Est. Cost $53.12 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $0 Shares 1,940 Est. Cost $94.54 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $0 Shares 2,800 Est. Cost $61.46 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $0 Shares 1,778 Est. Cost $101.98 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $0 Shares 3,964 Est. Cost $45.73 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $0 Shares 6,512 Est. Cost $0.03 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $0 Shares 4,963 Est. Cost $35.83 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value ($000) $0 Shares 11,386 Est. Cost $0.02 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $0 Shares 2,346 Est. Cost $75.45 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $0 Shares 520 Est. Cost $309.53 Unrealized 0.0%
FFTWX Fidelity Freedom 2025 0.1%
Value ($000) $0 Shares 11,013 Est. Cost $0.01 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $0 Shares 2,302 Est. Cost $0.07 Unrealized —
HRB BLOCK H & R INC 0.1%
Value ($000) $0 Shares 3,620 Est. Cost $46.41 Unrealized 0.0%
AWSHX Washington Mutual Investors Fund Class A 0.1%
Value ($000) $0 Shares 2,419 Est. Cost $0.07 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $0 Shares 521 Est. Cost $298.78 Unrealized 0.0%
ANWFX American Funds New Perspective Fund Class F2 0.1%
Value ($000) $0 Shares 2,198 Est. Cost $0.07 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $0 Shares 3,158 Est. Cost $47.11 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $0 Shares 2,220 Est. Cost $0.07 Unrealized —
QQQY TIDAL TRUST II 0.1%
Value ($000) $0 Shares 6,154 Est. Cost $0.02 Unrealized —
ACWV ISHARES INC 0.1%
Value ($000) $0 Shares 1,190 Est. Cost $0.12 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $0 Shares 8,846 Est. Cost $18.08 Unrealized 0.0%
YMAG TIDAL TRUST II 0.1%
Value ($000) $0 Shares 9,580 Est. Cost $0.01 Unrealized —
DFLVX DFA U.S. Large Cap Value Portfolio 0.1%
Value ($000) $0 Shares 2,370 Est. Cost $0.06 Unrealized —
DFQTX DFA U.S. Core Equity 2 Portfolio 0.1%
Value ($000) $0 Shares 2,984 Est. Cost $0.04 Unrealized —
NEFFX American Funds New Economy Fund Class F-2 0.1%
Value ($000) $0 Shares 1,758 Est. Cost $0.07 Unrealized —
CADUX Cion Ares Diversified Cr Fd USD Cls I 0.1%
Value ($000) $0 Shares 4,956 Est. Cost $0.03 Unrealized —
RBUF INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 4,222 Est. Cost $0.03 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $0 Shares 112 Est. Cost $1.07 Unrealized —
WGIFX Capital World Growth and Income Fund Class F-2 0.1%
Value ($000) $0 Shares 1,678 Est. Cost $0.07 Unrealized —
GFFFX American Funds Growth Fund of America Class F-2 0.1%
Value ($000) $0 Shares 1,458 Est. Cost $0.08 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $0 Shares 462 Est. Cost $239.83 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $0 Shares 3,600 Est. Cost $0.03 Unrealized —
SGIIX First Eagle Global Fund Class I 0.1%
Value ($000) $0 Shares 1,369 Est. Cost $0.08 Unrealized —
DOV DOVER CORP 0.1%
Value ($000) $0 Shares 565 Est. Cost $181.83 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $0 Shares 277 Est. Cost $0.40 Unrealized —
YMAX TIDAL TRUST II 0.1%
Value ($000) $0 Shares 10,953 Est. Cost $0.01 Unrealized —
RGR STURM RUGER & CO INC 0.1%
Value ($000) $0 Shares 3,311 Est. Cost $37.06 Unrealized 0.0%
ULTY TIDAL TRUST II 0.1%
Value ($000) $0 Shares 2,867 Est. Cost $0.04 Unrealized —
AMECX Income Fund of America Class A 0.1%
Value ($000) $0 Shares 4,032 Est. Cost $0.03 Unrealized —
MDISX Franklin Templeton Mut Glbl Disc Fd US USD Cls Z 0.1%
Value ($000) $0 Shares 3,192 Est. Cost $0.03 Unrealized —
FINSX Fidelity Advisor New Insights Fund Class I 0.1%
Value ($000) $0 Shares 2,082 Est. Cost $0.05 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $0 Shares 592 Est. Cost $155.36 Unrealized 0.0%
DFIEX DFA International Core Equity Portfolio 0.1%
Value ($000) $0 Shares 4,903 Est. Cost $0.02 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 7,000 Est. Cost $0.01 Unrealized —
CBLAX Columbia Balanced Fund Class A 0.1%
Value ($000) $0 Shares 1,782 Est. Cost $0.05 Unrealized —
VEOEY Veolia Environnement S.A. ADR 0.1%
Value ($000) $0 Shares 5,425 Est. Cost $0.02 Unrealized —
CAIBX American Funds Capital Income Builder Class A 0.1%
Value ($000) $0 Shares 1,220 Est. Cost $0.08 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $0 Shares 427 Est. Cost $0.21 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 894 Est. Cost $0.10 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $0.05 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $0.07 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $0.05 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,413 Est. Cost $0.02 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $0.08 Unrealized —
WWNPX Kinetics Mutual Funds Inc The Paradigm Fund 0.0%
Value ($000) $0 Shares 791 Est. Cost $0.11 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $0.05 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.08 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $0.05 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 812 Est. Cost $0.10 Unrealized —
MGDAX MainStay Growth Allocation Fd USD Cls A 0.0%
Value ($000) $0 Shares 5,082 Est. Cost $0.02 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 858 Est. Cost $97.14 Unrealized 0.0%
WCMRX WCM Focused International Growth Fund Investor Class 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $0.02 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.23 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,957 Est. Cost $0.03 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $0.05 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 427 Est. Cost $182.10 Unrealized 0.0%
FAIRX Fairholme Fund 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $0.04 Unrealized —
PIMIX PIMCO Income Fund Class Institutional 0.0%
Value ($000) $0 Shares 6,895 Est. Cost $0.01 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $0.06 Unrealized —
AIVSX American Funds Investment Co of America A 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $0.06 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $0.03 Unrealized —
DURPX U.S. High Relative Profitability Portfolio Institutional Class 0.0%
Value ($000) $0 Shares 2,548 Est. Cost $0.03 Unrealized —
DFSVX DFA U.S. Small Cap Value Portfolio 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $0.05 Unrealized —
DFCEX DFA Emerging Markets Core Equity Portfolio 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $0.03 Unrealized —
ETSIX Eaton Vance Strategic Income Fund USD Cls A 0.0%
Value ($000) $0 Shares 9,829 Est. Cost $0.01 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 222 Est. Cost $300.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $337.21 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $0 Shares 328 Est. Cost $0.20 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $17.44 Unrealized 0.0%
DFSCX DFA U.S. Micro Cap Portfolio 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $0.03 Unrealized —
STABX VICTORY PORTFOLIOS IVSHORT TERM INCM 0.0%
Value ($000) $0 Shares 7,318 Est. Cost $0.01 Unrealized —
LPXAX Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A 0.0%
Value ($000) $0 Shares 6,769 Est. Cost $0.01 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $315.95 Unrealized 0.0%
LALDX Lord Abbett Investment Trust Short Duration Income Fund Class A 0.0%
Value ($000) $0 Shares 16,611 Est. Cost $0.00 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 178 Est. Cost $363.20 Unrealized 0.0%
AEPFX EuroPacific Growth Fund, Class F-2 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $0.06 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.28 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 919 Est. Cost $0.07 Unrealized —
KAGIX Kensington Dynamic Growth Fund USD Cls INST 0.0%
Value ($000) $0 Shares 4,498 Est. Cost $0.01 Unrealized —
INDZX Columbia Large Cap Value Fund Class A 0.0%
Value ($000) $0 Shares 3,324 Est. Cost $0.02 Unrealized —
VTTVX Vanguard Target Retirement 2025 Fund Shs USD Cls INV 0.0%
Value ($000) $0 Shares 2,937 Est. Cost $0.02 Unrealized —
LAMAX Lord Abbett Dividend Growth Fd USD Cls A 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $0.02 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.06 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $73.95 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 718 Est. Cost $82.50 Unrealized 0.0%
FIVQX Fidelity Advisor International Value Fund Class I 0.0%
Value ($000) $0 Shares 4,001 Est. Cost $0.01 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $0.05 Unrealized —
FCPIX Fidelity Advisor International Capital Appreciation Fund Class I 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $0.04 Unrealized —
NFFFX American Funds New World Fund Class F-2 0.0%
Value ($000) $0 Shares 599 Est. Cost $0.09 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $0.05 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $28.53 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $0 Shares 479 Est. Cost $0.11 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 775 Est. Cost $0.07 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $0.04 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 738 Est. Cost $70.51 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $12.83 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $0 Shares 552 Est. Cost $0.10 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 785 Est. Cost $0.07 Unrealized —
FMPOX Fidelity Advisor Mid Cap Value Fund Class I 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $0.03 Unrealized —
FGUSX Federated Hermes Govt Ultrashort Fund USD Cls INST 0.0%
Value ($000) $0 Shares 5,148 Est. Cost $0.01 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 198 Est. Cost $264.83 Unrealized 0.0%
LLDYX Lord Abbett Investor Tr Short Duration Income Fund Class I 0.0%
Value ($000) $0 Shares 13,011 Est. Cost $0.00 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 436 Est. Cost $109.53 Unrealized 0.0%
ESIIX Eaton Vance Strategic Income Fund USD Cls I 0.0%
Value ($000) $0 Shares 7,317 Est. Cost $0.01 Unrealized —
LSYIX Lord Abbett Short Duration High Yield Fd USD Cls I 0.0%
Value ($000) $0 Shares 5,159 Est. Cost $0.01 Unrealized —
LGRRX Loomis Sayles Funds Growth Fund Class A 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $0.03 Unrealized —
FCNWX Fidelity Adv Conservative Inc Bd Fd USD Cls I 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $0.01 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.14 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 612 Est. Cost $0.08 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 625 Est. Cost $73.35 Unrealized 0.0%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 715 Est. Cost $0.06 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.03 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 339 Est. Cost $134.01 Unrealized 0.0%
DFUSX DFA US Large Company Portfolio 0.0%
Value ($000) $0 Shares 977 Est. Cost $0.05 Unrealized —
DISVX DFA International Small Cap Value Portfolio 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $0.03 Unrealized —
OCTH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $0.02 Unrealized —
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $0.02 Unrealized —
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $0.02 Unrealized —
JULH INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $0.02 Unrealized —
PWDAX Donoghue Forlines Dividend Fund USD Cls A 0.0%
Value ($000) $0 Shares 3,927 Est. Cost $0.01 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $15.37 Unrealized 0.0%
RFXIX Rational Special Situations Income Fund Institutional Class 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $0.02 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.14 Unrealized —
ACGIX Invesco Growth & Income Fund Class A 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $0.02 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 254 Est. Cost $168.83 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $140.75 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $109.84 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.14 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 500 Est. Cost $81.08 Unrealized 0.0%
VFLEX First Trust Alter Opp Fd USD Cls I 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $0.03 Unrealized —
AGVGX American Funds Global Insight Fund Class F-2 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $0.03 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $309.50 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 346 Est. Cost $0.11 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $13.37 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $187.72 Unrealized 0.0%
AGDAX AB High Income Fund Inc Class A 0.0%
Value ($000) $0 Shares 5,244 Est. Cost $0.01 Unrealized —
CPSF CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $0.03 Unrealized —
CPSR CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $0.03 Unrealized —
CPSY CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $0.03 Unrealized —
AMBFX American Balanced Fund Class F2 0.0%
Value ($000) $0 Shares 982 Est. Cost $0.04 Unrealized —
AES AES CORP 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $14.03 Unrealized 0.0%
CPSD CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $0.03 Unrealized —
CPSN CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $0.03 Unrealized —
PJFG PGIM ETF TR 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.11 Unrealized —
CPSA CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $0.03 Unrealized —
CPST CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $0.03 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 939 Est. Cost $0.04 Unrealized —
CPSP CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $0.03 Unrealized —
CPSM CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $0.03 Unrealized —
CPSO CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $0.03 Unrealized —
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $0.03 Unrealized —
SAMBX Virtus Seix Floating Rate High Income Fund Class I 0.0%
Value ($000) $0 Shares 4,737 Est. Cost $0.01 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.48 Unrealized —
LPXIX Cohen & Steers Low Duration Preferred and Income Fund Inc Cls I 0.0%
Value ($000) $0 Shares 3,659 Est. Cost $0.01 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $101.05 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $0 Shares 342 Est. Cost $0.10 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $39.35 Unrealized 0.0%
MIGFX Massachusetts Investors Growth Stock Fund Class A 0.0%
Value ($000) $0 Shares 831 Est. Cost $0.04 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.08 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $102.19 Unrealized 0.0%
DIHRX International High Relative Profitability Portfolio Institutional Clas 0.0%
Value ($000) $0 Shares 2,246 Est. Cost $0.02 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 3,091 Est. Cost $9.84 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $107.20 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $145.91 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $609.04 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 351 Est. Cost $91.63 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 750 Est. Cost $45.02 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $532.37 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 422 Est. Cost $80.23 Unrealized 0.0%
PFSVX iMGP SBH Focused Small Value Fund USD 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $0.01 Unrealized —
BPTRX Baron Partners Fund 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.25 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 78 Est. Cost $371.73 Unrealized 0.0%
VGRIX JPMorgan U.S. Value Fd USD Cls A 0.0%
Value ($000) $0 Shares 392 Est. Cost $0.08 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 631 Est. Cost $0.05 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $195.03 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $27.88 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 683 Est. Cost $0.05 Unrealized —
FTRIX Fidelity Advisor Mega Cap Stock Fund Class I 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $0.03 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.15 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 199 Est. Cost $149.77 Unrealized 0.0%
FGDHX FIDELITY ADVISOR DIVIDEND GROWTH CL I 0.0%
Value ($000) $0 Shares 753 Est. Cost $0.04 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $340.86 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $69.90 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 250 Est. Cost $128.69 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 303 Est. Cost $108.41 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 609 Est. Cost $0.05 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $0 Shares 703 Est. Cost $37.42 Unrealized 0.0%
PBCKX Principal Blue Chip Fund Institutional Class 0.0%
Value ($000) $0 Shares 733 Est. Cost $0.04 Unrealized —
KAMIX Kensington Managed Inco Fd USD Cls INST 0.0%
Value ($000) $0 Shares 3,144 Est. Cost $0.01 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.34 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 2,282 Est. Cost $13.64 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $578.81 Unrealized 0.0%
EIFAX Eaton Vance Floating-Rate Advantaged Fund Class I 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $0.01 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.21 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 362 Est. Cost $0.08 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 178 Est. Cost $161.22 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.21 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $340.62 Unrealized 0.0%
VTSAX Vanguard Total Stock Market Index Fund Admiral 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.16 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 742 Est. Cost $35.42 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $56.72 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $22.66 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 411 Est. Cost $65.92 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $23.30 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $247.57 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $165.30 Unrealized 0.0%
WCMIX WCM Focused International Growth Fund Institutional Class 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $0.02 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 258 Est. Cost $106.73 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $276.19 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 207 Est. Cost $132.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 345 Est. Cost $78.31 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $60.06 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $251.65 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 444 Est. Cost $59.48 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 349 Est. Cost $0.07 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $41.37 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $0 Shares 430 Est. Cost $0.06 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $431.03 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $0.01 Unrealized —
JDEZX PGIM Jennison Global Equity Income Fund Class Z 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $0.02 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $246.88 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 139 Est. Cost $166.47 Unrealized 0.0%
LAMYX Lord Abbett Dividend Growth Fd USD Cls I 0.0%
Value ($000) $0 Shares 998 Est. Cost $0.03 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 572 Est. Cost $45.46 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 650 Est. Cost $39.99 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $59.76 Unrealized 0.0%
EAFAX Eaton Vance Floating-Rate Advantaged Fund Class A 0.0%
Value ($000) $0 Shares 2,636 Est. Cost $0.01 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $288.43 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 338 Est. Cost $75.50 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 237 Est. Cost $108.27 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.21 Unrealized —
CNSAX Invesco Convertible Securities Fund Class A 0.0%
Value ($000) $0 Shares 962 Est. Cost $0.02 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 395 Est. Cost $57.33 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $17.46 Unrealized 0.0%
WMGAX Delaware Ivy Mid Cap Growth Fd USD Cls A 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $0.02 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 575 Est. Cost $40.85 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $968.92 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 429 Est. Cost $0.05 Unrealized —
FRIAX Franklin Income Fund Advisor Class 0.0%
Value ($000) $0 Shares 9,275 Est. Cost $0.00 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 377 Est. Cost $0.06 Unrealized —
JVMAX Disciplined Value Mid Cap Fund Class A 0.0%
Value ($000) $0 Shares 908 Est. Cost $0.03 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $38.86 Unrealized 0.0%
OAKIX Oakmark International Fund Investor Class 0.0%
Value ($000) $0 Shares 692 Est. Cost $0.03 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $58.19 Unrealized 0.0%
GSSQX Goldman Sachs US Equity Insights Fund Class A 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.06 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $92.75 Unrealized 0.0%
VFIIX Vanguard GNMA Fund 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $0.01 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $213.29 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $230.22 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $160.56 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 202 Est. Cost $93.73 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 223 Est. Cost $98.04 Unrealized 0.0%
DFIVX DFA International Value Portfolio 0.0%
Value ($000) $0 Shares 751 Est. Cost $0.03 Unrealized —
WMFFX Washington Mutual Investors Fund Class F-2 0.0%
Value ($000) $0 Shares 315 Est. Cost $0.07 Unrealized —
POGRX PRIMECAP Odyssey Growth Fund 0.0%
Value ($000) $0 Shares 553 Est. Cost $0.04 Unrealized —
LSGRX Loomis Sayles Funds Growth Fund Class Y 0.0%
Value ($000) $0 Shares 607 Est. Cost $0.03 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $170.73 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $91.80 Unrealized 0.0%
DODFX Dodge & Cox International Stock Fund 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $0.02 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 281 Est. Cost $0.07 Unrealized —
VIPSX Vanguard Inflation Protected Securities Fund 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $0.01 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 363 Est. Cost $48.72 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $107.22 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 517 Est. Cost $37.76 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $152.01 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $103.53 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 323 Est. Cost $52.67 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $0.03 Unrealized —
VWNFX Vanguard Windsor II Fund Investor Class 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.05 Unrealized —
JENIX Jensen Quality Growth Fund Class I 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.04 Unrealized —
SRHQX Principal Short-Term Income Fund Class A 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $0.01 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.06 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $143.58 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $14.93 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $211.32 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $565.16 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $78.67 Unrealized 0.0%
FGSAX Federated Hermes MDT Mid Cap Grth Fd USD Cls A 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.06 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $85.27 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $0 Shares 184 Est. Cost $0.09 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.09 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.17 Unrealized —
THIFX Thornburg Limited Term Income Fund Class A 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $0.01 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost $264.77 Unrealized 0.0%
PMBS PIMCO ETF TR 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.05 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.31 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 250 Est. Cost $61.21 Unrealized 0.0%
LFMAX LoCorr Macro Strategies Fund Class A 0.0%
Value ($000) $0 Shares 1,996 Est. Cost $0.01 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.14 Unrealized —
ABYAX Abbey Capital Futures Strategy Fund Class A 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $0.01 Unrealized —
DFFVX DFA U.S. Targeted Value Portfolio 0.0%
Value ($000) $0 Shares 411 Est. Cost $0.04 Unrealized —
ABALX American Balanced Fund Class A 0.0%
Value ($000) $0 Shares 395 Est. Cost $0.04 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.12 Unrealized —
VGIIX JPMorgan U.S. Value Fd, USD Cls I 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.09 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 379 Est. Cost $33.93 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.11 Unrealized —
DODBX Dodge & Cox Balanced Fund 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized —
DFVEX Dimensional U.S. Vector Equity Portfolio 0.0%
Value ($000) $0 Shares 471 Est. Cost $0.03 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.06 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 168 Est. Cost $76.31 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.08 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $0 Shares 623 Est. Cost $18.49 Unrealized 0.0%
DODGX Dodge & Cox Stock Fund 0.0%
Value ($000) $0 Shares 799 Est. Cost $0.02 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $78.29 Unrealized 0.0%
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.01 Unrealized —
VTHRX Vanguard Target Retirement 2030 Fund Shs USD Cls INV 0.0%
Value ($000) $0 Shares 306 Est. Cost $0.04 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $103.22 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $813.35 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.15 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.05 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 64 Est. Cost $189.55 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $89.72 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $90.20 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 255 Est. Cost $43.65 Unrealized 0.0%
FMILX Fidelity New Millennium Fund 0.0%
Value ($000) $0 Shares 173 Est. Cost $0.07 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $413.59 Unrealized 0.0%
HLIEX JPMorgan Equity Income Fund Class I 0.0%
Value ($000) $0 Shares 487 Est. Cost $0.02 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.05 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 82 Est. Cost $132.45 Unrealized 0.0%
PRDGX T. Rowe Price Dividend Growth Fund 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.08 Unrealized —
DRGVX BNY Mellon Dynamic Value Fund Class I 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.05 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.07 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $107.15 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $103.64 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $57.06 Unrealized 0.0%
— LOS ANGELES CALIF DEPT WTR & PWR REV 05. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.09 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.85 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.30 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 651 Est. Cost $0.02 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.04 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.04 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.08 Unrealized —
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 405 Est. Cost $0.02 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $79.68 Unrealized 0.0%
BPTIX Baron Partners Fund Institutional 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.27 Unrealized —
BP BP PLC 0.0%
Value ($000) $0 Shares 278 Est. Cost $0.04 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $224.60 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.06 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $178.28 Unrealized 0.0%
DWUSX DFA World ex U.S. Targeted Value Portfolio Institutional Class 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.02 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 47 Est. Cost $193.34 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 173 Est. Cost $0.05 Unrealized —
VWIGX Vanguard International Growth Fund Investor Class 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —
MAPAX MainStay WMC Value Fd USD Cls A 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.03 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.03 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $182.48 Unrealized 0.0%
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $0.01 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.04 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.12 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 125 Est. Cost $60.42 Unrealized 0.0%
HWSAX Hotchkis and Wiley Small Cap Value Fund Class A 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.07 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $84.06 Unrealized 0.0%
SMLF ISHARES TR 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.07 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $8.23 Unrealized 0.0%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.03 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 337 Est. Cost $22.99 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.17 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $187.42 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.35 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $107.81 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 130 Est. Cost $56.87 Unrealized 0.0%
DFREX DFA Real Estate Securities Portfolio 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.04 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.11 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.04 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $118.97 Unrealized 0.0%
WTMVX Segall Bryant & Hamill Global Large Cap Fund Retail Class 0.0%
Value ($000) $0 Shares 584 Est. Cost $0.01 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 107 Est. Cost $60.99 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.16 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $301.37 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $557.64 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $17.39 Unrealized 0.0%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $0.01 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.09 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $31.36 Unrealized 0.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.03 Unrealized —
AESR TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.02 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized —
FVIIX Fidelity Advisor Government Income Fund Class I 0.0%
Value ($000) $0 Shares 740 Est. Cost $0.01 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 300 Est. Cost $21.11 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.04 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $0 Shares 339 Est. Cost $0.02 Unrealized —
AEPGX American Funds EuroPacific Growth A 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.06 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 181 Est. Cost $31.24 Unrealized 0.0%
— PORTLAND ORE SECOND LIEN REF B DS REV CLBL 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.10 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $234.27 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $117.70 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 625 Est. Cost $9.97 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 147 Est. Cost $38.43 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $647.50 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $119.59 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $192.78 Unrealized 0.0%
FFNWX Fidelity Advisor Energy Fund 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.06 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $510.76 Unrealized 0.0%
BKF ISHARES INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.05 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.38 Unrealized 0.0%
VFIAX Vanguard 500 Index Fund Admiral 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.67 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $106.51 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $144.87 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 30 Est. Cost $202.35 Unrealized 0.0%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $0.01 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2100.46 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 106 Est. Cost $47.53 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized —
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 471 Est. Cost $0.01 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.08 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $147.32 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $437.22 Unrealized 0.0%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.02 Unrealized —
EADSY Airbus SE ADR - Level I 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.06 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $131.57 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $29.35 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.09 Unrealized —
— KLAMATH FALLS ORE INTERCMNTY H REV AND REF BDS CLBL 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.02 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $23.37 Unrealized 0.0%
OMCIX Oberweis Micro-Cap Fund Institutional Class 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.05 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $90.05 Unrealized 0.0%
ESLOY EssilorLuxottica ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.17 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $111.51 Unrealized 0.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $0 Shares 627 Est. Cost $0.01 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $269.03 Unrealized 0.0%
— SOURCE CAPITAL 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.05 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $56.13 Unrealized 0.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.01 Unrealized —
SAFRY Safran SA ADR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.09 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 250 Est. Cost $11.39 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.02 Unrealized —
RYCEY Rolls-Royce Holdings Plc ADR 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.02 Unrealized —
ANWPX American Funds New Perspective Fund Class A 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.08 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.31 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.07 Unrealized —
UNCRY Unicredit Spa ADR 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.04 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 78 Est. Cost $66.83 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $231.27 Unrealized 0.0%
VVOIX Invesco Value Opportunities Fund Class Y 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.02 Unrealized —
HPQ HP INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $25.25 Unrealized 0.0%
— WEST LINN ORE GEN OBLI BDS CLB L 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized —
FGSIX Federated Hermes MDT Mid Cap Grth Fd USD Cls INST 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.06 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $760.94 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $277.29 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.05 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 212 Est. Cost $23.44 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $236.85 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $31.88 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.08 Unrealized —
BXP BXP INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $70.38 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $43.31 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $33.94 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $201.71 Unrealized 0.0%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.06 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $65.65 Unrealized 0.0%
RPHS TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 536 Est. Cost $0.01 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $922.99 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $168.76 Unrealized 0.0%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $0 Shares 514 Est. Cost $0.01 Unrealized —
VSMIX Invesco Small Cap Value Class Y 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.03 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.10 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $363.83 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $34.72 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $3.48 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $113.62 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $476.40 Unrealized 0.0%
VEIRX Vanguard Equity Income Fund Admiral Class 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.10 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $70.40 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $34.84 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $163.37 Unrealized 0.0%
DFGEX DFA Global Real Estate Securities Portfolio 0.0%
Value ($000) $0 Shares 349 Est. Cost $0.01 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $107.37 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $82.94 Unrealized 0.0%
— OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $183.13 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 15 Est. Cost $281.58 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $47.46 Unrealized 0.0%
SLVAX Columbia Select Large-Cap Value Fund Class A 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.04 Unrealized —
FISR SSGA ACTIVE TR 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.03 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 23 Est. Cost $158.72 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $255.14 Unrealized 0.0%
NSRGY Nestle SA ADR 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.11 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $0.01 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $50.31 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $50.60 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 78 Est. Cost $58.01 Unrealized 0.0%
— SALEM ORE HOSP FAC AUTH REV BD S REV CLBL 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.02 Unrealized —
DSDVY DSV AS ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.13 Unrealized —
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.08 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.05 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $132.99 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $34.79 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $0.01 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $44.60 Unrealized 0.0%
FKUSX Franklin US Government Securities Fund Class A1 0.0%
Value ($000) $0 Shares 751 Est. Cost $0.01 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $383.35 Unrealized 0.0%
— OREGON ST FACS AUTH REV AND RE F BDS CLBL 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $58.57 Unrealized 0.0%
— Dividend Income Fund Class Inst 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.04 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $73.96 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 12 Est. Cost $292.40 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $78.93 Unrealized 0.0%
— HILLSBORO ORE SYS BDS REV CLBL 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $40.88 Unrealized 0.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 355 Est. Cost $0.01 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $122.44 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $86.76 Unrealized 0.0%
DFVQX DFA International Vector Equity Portfolio 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.02 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 5 Est. Cost $678.68 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.18 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $428.74 Unrealized 0.0%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.02 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $79.69 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $52.28 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $112.38 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $211.53 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.26 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $134.99 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $237.64 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.60 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $168.41 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 250 Est. Cost $13.36 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $186.56 Unrealized 0.0%
HESAY Hermes International ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.27 Unrealized —
SAP SAP SE 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.27 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $45.07 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.05 Unrealized —
CCOR LISTED FDS TR 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.02 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $102.94 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $69.15 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.17 Unrealized —
PROSY Prosus NV ADR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.01 Unrealized —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $0 Shares 361 Est. Cost $0.01 Unrealized —
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $0 Shares 229 Est. Cost $0.01 Unrealized —
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.21 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.02 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $272.20 Unrealized 0.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.03 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 57 Est. Cost $43.09 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.15 Unrealized —
SOLR GUINNESS ATKINSON FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $46.23 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $499.61 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.02 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $164.37 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $43.29 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $64.84 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 57 Est. Cost $55.53 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $58.81 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $179.99 Unrealized 0.0%
LYSCF Lynas Rare Earths Limited Ordinary Shares 0.0%
Value ($000) $0 Shares 400 Est. Cost $10.21 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $442.56 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $36.05 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.07 Unrealized —
SBIO ALPS ETF TR 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.05 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $247.68 Unrealized 0.0%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.04 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 41 Est. Cost $103.64 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.05 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 26 Est. Cost $100.88 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.53 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $105.17 Unrealized 0.0%
MUSEX MFS Blended Research Core Equity Fund Class I 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.04 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $68.83 Unrealized 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.01 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $148.95 Unrealized 0.0%
BAESY BAE Systems plc ADR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.09 Unrealized —
DBSDY DBS Group Holdings Ltd ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.17 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $153.12 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.05 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $61.02 Unrealized 0.0%
SPXV PROSHARES TR 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.07 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $27.11 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $77.96 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.04 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $74.21 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.05 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.08 Unrealized —
MFEIX MFS Growth Fund Class I 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.21 Unrealized —
SIEGY Siemens AG ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.17 Unrealized —
ABBNY ABB Ltd. ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.08 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $219.54 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $57.36 Unrealized 0.0%
AAGIY AIA Group Limited ADR 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.04 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $66.55 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.06 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.05 Unrealized —
JGYIX Global Shareholder Yield Fund Class I 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.01 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.09 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $37.86 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.07 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $151.46 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $270.74 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.04 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.89 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $47.25 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.33 Unrealized —
ADFI TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.01 Unrealized —
SXYAY Sika AG ADR 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.03 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $104.64 Unrealized 0.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 339 Est. Cost $0.01 Unrealized —
QASCX Federated Hermes MDT Small Cap Core Fd USD Cls A 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.03 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.29 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.08 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $32.52 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $37.70 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 20 Est. Cost $74.65 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.02 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $124.81 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $400.79 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $5.58 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 37 Est. Cost $63.23 Unrealized 0.0%
NPFCX American Funds New Perspective Fund Class C 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.08 Unrealized —
NNBR NN INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $1.53 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.05 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.03 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.01 Unrealized —
GFACX American Funds Growth Fund of America Class C 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.08 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $147.03 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $0.01 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $78.94 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.18 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $26.90 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.03 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.02 Unrealized —
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.01 Unrealized —
LSEGY London Stock Exchange Group ADR 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.03 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $162.56 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.09 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.08 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $182.09 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $167.85 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $2.57 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $444.23 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.01 Unrealized —
DKILY Daikin Industries Ltd ADR 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.01 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.02 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $87.36 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 30 Est. Cost $76.71 Unrealized 0.0%
NTDOY Nintendo Co. Ltd ADR 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.02 Unrealized —
HKXCY Hong Kong Exchanges and Clearing Ltd. ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.07 Unrealized —
MAHQX BlackRock Total Return Fund Institutional 0.0%
Value ($000) $0 Shares 219 Est. Cost $0.01 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $334.11 Unrealized 0.0%
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.01 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.05 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $32.39 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.13 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $24.55 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.05 Unrealized —
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $13.81 Unrealized 0.0%
GFSDX COLUMBIA DIVIDEND INCOME S 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.04 Unrealized —
FJTSY Fujitsu Limited ADR 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.02 Unrealized —
SHECY Shin-Etsu Chemical Co. Ltd. ADR 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.02 Unrealized —
ASAZY Assa Abloy AB ADR 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.02 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.08 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 66 Est. Cost $24.63 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $17.37 Unrealized 0.0%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.02 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.01 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 32 Est. Cost $46.76 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $224.90 Unrealized 0.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.02 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.01 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 35 Est. Cost $44.52 Unrealized 0.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.01 Unrealized —
MSTY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.03 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $42.00 Unrealized 0.0%
LVMUY Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.13 Unrealized —
TCEHY Tencent Holdings Ltd. ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.10 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $47.08 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.05 Unrealized —
VICEX USA Mutuals Vice Fund USD Cls INV 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.03 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.06 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.13 Unrealized —
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.01 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 6 Est. Cost $337.82 Unrealized 0.0%
AICCX American Funds Investment Co of America C 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.07 Unrealized —
MTPLF Metaplanet Inc. 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.86 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.56 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.14 Unrealized 0.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.05 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 48 Est. Cost $30.73 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 45 Est. Cost $38.59 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 13 Est. Cost $90.02 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $33.16 Unrealized 0.0%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.03 Unrealized —
SMCAY SMC Corporation ADR 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.01 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $35.62 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $5.38 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $59.37 Unrealized 0.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $41.46 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $143.18 Unrealized 0.0%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.11 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $264.22 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $68.91 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.63 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $208.03 Unrealized 0.0%
PHYZX PGIM High Yield Fund Class Z 0.0%
Value ($000) $0 Shares 292 Est. Cost $0.00 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 14 Est. Cost $91.86 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.79 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.06 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $13.40 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $21.49 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.11 Unrealized —
FIADX Fidelity Advisor International Discovery Fund Class I 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 60 Est. Cost $25.47 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —
MRSIX MFS Research International Fund Class I 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized —
CGEMY Capgemini ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized —
CABGY Carlsberg ADR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.03 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $130.26 Unrealized 0.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $199.00 Unrealized 0.0%
IQST IQSTEL INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $4.76 Unrealized 0.0%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.32 Unrealized 0.0%
TUR ISHARES INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.02 Unrealized —
FXAIX Fidelity 500 Index Fund 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized —
ENGIY Engie ADR 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.02 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.00 Unrealized —
NDGPY Nine Dragons Paper Holdings Ltd. ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $7.77 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $218.67 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.06 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $106.17 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.11 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.00 Unrealized —
RNLSY Renault S.A. ADR 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.01 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $18.34 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $73.07 Unrealized 0.0%
SVAIX Federated Hermes Strategic Val Div Fd USD Cls INST 0.0%
Value ($000) $0 Shares 219 Est. Cost $0.00 Unrealized —
ACIIX American Century Equity Income Fund I Class 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.01 Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $0 Shares 340 Est. Cost $4.17 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $5.78 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $90.80 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $51.29 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $116.62 Unrealized 0.0%
AMADY Amadeus IT Group S.A. ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized —
BTSIX BTS Managed Income Fund Class I 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.01 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $111.52 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $14.76 Unrealized 0.0%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $70.95 Unrealized 0.0%
QAT ISHARES TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.03 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $66.26 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $15.60 Unrealized 0.0%
AKEMF Alaska Energy Metals Corporation Ordinary Shares 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.09 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.05 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.72 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized —
PGNAX PGIM Jennison Natural Resources Fund Class A 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3 Est. Cost $249.31 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.69 Unrealized 0.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $4.91 Unrealized 0.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized —
TLSS Transportation and Logistics Systems Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
AXXA Exxe Group Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.00 Unrealized 0.0%
PRPO PRECIPIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.81 Unrealized 0.0%
IMTL Image Protect Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.00 Unrealized 0.0%
— Marin Software Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.25 Unrealized 0.0%
— ISHARES INC ESCROW 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— TAURIGA SCIENCES ORD 0.0%
Value ($000) $0 Shares 5,524 Est. Cost — Unrealized —
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized 0.0%
MOTS Motus GI Holdings Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%
— KIWA BIO TECH PRODUCTS GROUP ORD 0.0%
Value ($000) $0 Shares 2,300 Est. Cost — Unrealized —
— TROPICANA ORD 0.0%
Value ($000) $0 Shares 70 Est. Cost — Unrealized —
IBIO IBIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.36 Unrealized 0.0%
— Viracta Therapeutics Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
AMLIF American Lithium Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.53 Unrealized 0.0%
— JIVA Technologies Inc. 0.0%
Value ($000) $0 Shares 350 Est. Cost — Unrealized —
CWBHF Charlottes Web Holdings Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.16 Unrealized 0.0%
XCLL XCELMOBILITY ORD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.39 Unrealized 0.0%
PASO PATIENT ACCESS SOLUTIONS ORD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
— UNITED DEV FDG IVCVR 0.0%
Value ($000) $0 Shares 249 Est. Cost — Unrealized —
— Avinger Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.64 Unrealized 0.0%
FUVV Arcimoto Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.00 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $1.29 Unrealized 0.0%
GNCAQ Genocea Biosciences Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.36 Unrealized 0.0%
SCNA Smart Cannabis Corp Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.44 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.67 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.21 Unrealized 0.0%
HIPH AMERICAN PREMIUM WATER ORD 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.00 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.37 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.15 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.96 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
AACG ATA CREATIVITY GLOBAL 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
BTTC BLACK TITAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.13 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.36 Unrealized 0.0%
— NORTH AMERICAN OIL AND GAS ORD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.94 Unrealized 0.0%
— TRAWS PHARMA, INC. 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.98 Unrealized 0.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.06 Unrealized 0.0%
GRCU Green Cures & Botanical Distribution Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 1,545,000 Est. Cost $0.00 Unrealized 0.0%
MCOA Marijuana Company of America Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
SLCO SOVEREIGN LITHIUM ORD 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.00 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.86 Unrealized 0.0%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.21 Unrealized 0.0%
UXIN UXIN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
HEMP Hemp Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
VRUS VERUS INTERNATIONAL ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.00 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— SCORPION TECH CL A ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.89 Unrealized 0.0%
— AMERICAN POWER ORD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
— Genius Group Ltd Ordinary Shares 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $297.98 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.20 Unrealized 0.0%
— EUTRO GROUP HLDG INC WARRANT 0.0%
Value ($000) $0 Shares 80 Est. Cost — Unrealized —
FSPGX Fidelity Large Cap Growth Index Fund 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.68 Unrealized 0.0%
— KINERJAPAY ORD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost — Unrealized —
VYST Vystar Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.08 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.86 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.95 Unrealized 0.0%
NPHC NUTRA PHARMA ORD 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%
SNGX SOLIGENIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.48 Unrealized 0.0%
— PIONEERDIVERSIFIEHIGHINCOME FUND INCESCROW 0.0%
Value ($000) $0 Shares 222 Est. Cost — Unrealized —
NBRVF Nabriva Therapeutics Plc Ordinary Shares 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.00 Unrealized 0.0%
AFRYX Invesco Floating Rate ESG Fd USD Cls Y 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
CLRD Clearday Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.00 Unrealized 0.0%
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.90 Unrealized 0.0%
KRBPQ Kiromic BioPharma Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.00 Unrealized 0.0%
ADXS AYALA PHARMACEUTICALS ORD 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.07 Unrealized 0.0%
TPTW TPT Global Tech Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized 0.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.34 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.92 Unrealized 0.0%
TGLVY Top Glove Corporation Bhd ADR 0.0%
Value ($000) $0 Shares 600 Est. Cost — Unrealized —
BBDA BEBIDA BEVERAGE ORD 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.00 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.20 Unrealized 0.0%
— FNMA Pl 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
TBLT Toughbuilt Industries Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.03 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.05 Unrealized 0.0%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.96 Unrealized 0.0%
— ICIS MNGMNT ORD 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— HK EBUS ORD 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
AFAXX American Funds U.S. Government Money Market Fund American Funds U.S. Government Money Market Fund Cl 0.0%
Value ($000) $0 Shares 377 Est. Cost — Unrealized —
— MAKISM 3D ORD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.40 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.46 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.41 Unrealized 0.0%
DMKPQ DMK Pharmaceuticals Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.99 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— PIONEER FLOATING RATEXXXPEND POSSIBLE FUTURE PAYEFF 10/15/25 0.0%
Value ($000) $0 Shares 563 Est. Cost — Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.39 Unrealized 0.0%
— ESCROW ALTEGRITY INCCOM 0.0%
Value ($000) $0 Shares 213 Est. Cost — Unrealized —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.67 Unrealized 0.0%
— GUARDION HEALTH SCIENXXXPOSSIBLE FUTURE DISTRIBUEFF 12/27/24 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— WALGREENS BOOTSDAPRIGHTS CONTRA 0.0%
Value ($000) $0 Shares 2,519 Est. Cost — Unrealized —
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.18 Unrealized 0.0%
— Grace Therapeutics Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
OGEN ORAGENICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.08 Unrealized 0.0%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.14 Unrealized 0.0%
LODE COMSTOCK INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.40 Unrealized 0.0%
— UNITED CANNABIS ORD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —
CPXAX Cohen & Steers Preferred Securities and Income Funds Inc. Class A 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
GNPX GENPREX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.39 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.10 Unrealized 0.0%
LFWD LIFEWARD LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.78 Unrealized 0.0%
— InVivo Therapeutics Holdings Corp Ordinary Shares 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
VETAX Victory Sycamore Established Value Fund Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.35 Unrealized 0.0%
— PDL BIOPHARMA ORD 0.0%
Value ($000) $0 Shares 875 Est. Cost — Unrealized —
AWHL Aspira Womens Health Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.48 Unrealized 0.0%
— ARGOS THERAPEUTICS ORD 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
WEIFX WILDERMUTH CL I MF 0.0%
Value ($000) $0 Shares 152 Est. Cost — Unrealized —
DTCX DATACENTREX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.25 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.95 Unrealized 0.0%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.17 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— STRAT DISTRIB ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
INFIQ Infinity Pharmaceuticals Inc. Ordinary Shares 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.00 Unrealized 0.0%
FFRMF FUTURE FARM TECHNOLOGIES ORD 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.00 Unrealized 0.0%
SHMP NaturalShrimp Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.00 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.40 Unrealized 0.0%
CSRSX Cohen & Steers Realty Shares Fund 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— ESC WOLFSPEED 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
BLMH Blum Holdings Inc. Ordinary Shares 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.65 Unrealized 0.0%
BLIAQ BB Liquidating Inc. Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized 0.0%
ERBB American Green Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.00 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.20 Unrealized 0.0%
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.11 Unrealized 0.0%
RYPPF RYU APPAREL ORD 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.00 Unrealized 0.0%
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.47 Unrealized 0.0%
— Histogen Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.38 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.85 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
ILIKF Ilika plc Ordinary Shares 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.56 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
HNHPF Hon Hai Precision Industry GDR - Reg S 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.23 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.17 Unrealized 0.0%

Increased Positions (26)

TDG TRANSDIGM GROUP INC 2.2%
Value ($000) $4 (-99.9%) Shares 3,056 (+1.6%) Est. Cost $1363.97 Unrealized -3.9%
KNG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2 (-99.9%) Shares 39,130 (+4.7%) Est. Cost $49.20 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2 (-99.9%) Shares 1,781 (+2.9%) Est. Cost $753.48 Unrealized +20.2%
ADBE ADOBE INC 0.9%
Value ($000) $2 (-99.9%) Shares 4,467 (+3.9%) Est. Cost $452.73 Unrealized -24.9%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $2 (-99.9%) Shares 3,120 (+2.9%) Est. Cost $455.22 Unrealized +8.6%
NOW SERVICENOW INC 0.7%
Value ($000) $1 (-99.9%) Shares 8,369 (+439.6%) Est. Cost $168.69 Unrealized +1.7%
INTU INTUIT 0.8%
Value ($000) $2 (-99.9%) Shares 2,315 (+11.6%) Est. Cost $606.16 Unrealized +9.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $2 (-99.9%) Shares 6,140 (+13.9%) Est. Cost $295.95 Unrealized -14.2%
STPZ PIMCO ETF TR 0.6%
Value ($000) $1 (-99.9%) Shares 22,200 (+1.8%) Est. Cost $51.37 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1 (-99.9%) Shares 52,686 (+1.8%) Est. Cost $20.71 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1 (-99.9%) Shares 13,024 (+1.4%) Est. Cost $40.78 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $1 (-99.8%) Shares 905 (+12.1%) Est. Cost $620.73 Unrealized +53.9%
GLDM WORLD GOLD TR 0.4%
Value ($000) $1 (-99.9%) Shares 8,415 (+10.8%) Est. Cost $55.85 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $0 (-99.9%) Shares 1,854 (+15.4%) Est. Cost $117.26 Unrealized +31.0%
QBUF INNOVATOR ETFS TRUST 0.2%
Value ($000) $0 (-99.9%) Shares 10,171 (+20.5%) Est. Cost $21.93 Unrealized —
T AT&T INC 0.1%
Value ($000) $0 (-99.9%) Shares 9,329 (+17.4%) Est. Cost $22.30 Unrealized +13.4%
PFE PFIZER INC 0.1%
Value ($000) $0 (-99.9%) Shares 9,045 (+11.1%) Est. Cost $24.23 Unrealized +3.3%
SO SOUTHERN CO 0.1%
Value ($000) $0 (-99.9%) Shares 2,206 (+1.7%) Est. Cost $92.19 Unrealized -1.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 (-99.9%) Shares 2,168 (+6.7%) Est. Cost $99.10 Unrealized -0.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $0 (-99.9%) Shares 18,621 (+6.0%) Est. Cost $9.46 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $0 (-99.9%) Shares 18,532 (+10.9%) Est. Cost $7.90 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $0 (-99.9%) Shares 13,664 (+7.9%) Est. Cost $11.36 Unrealized —
MFA MFA FINL INC 0.1%
Value ($000) $0 (-99.9%) Shares 20,398 (+19.7%) Est. Cost $8.40 Unrealized —
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $0 (-99.9%) Shares 18,939 (+19.9%) Est. Cost $9.60 Unrealized —
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $0 (-99.9%) Shares 15,480 (+22.5%) Est. Cost $10.41 Unrealized —
CIM CHIMERA INVT CORP 0.1%
Value ($000) $0 (-99.9%) Shares 14,407 (+24.2%) Est. Cost $10.44 Unrealized —

Exited Positions (13)

BND VANGUARD BD INDEX FDS 3617.0%
Value ($000) $6,632 Shares 89,178 Est. Cost $73.70 Unrealized —
USIG ISHARES TR 3296.4%
Value ($000) $6,044 Shares 115,746 Est. Cost $51.47 Unrealized —
SPTL SPDR SERIES TRUST 2039.6%
Value ($000) $3,740 Shares 138,771 Est. Cost $26.41 Unrealized —
SHY ISHARES TR 1267.2%
Value ($000) $2,324 Shares 28,008 Est. Cost $82.26 Unrealized —
HYG ISHARES TR 1123.7%
Value ($000) $2,060 Shares 25,378 Est. Cost $78.66 Unrealized —
VZ VERIZON COMMUNICATIONS INC 975.5%
Value ($000) $1,789 Shares 40,698 Est. Cost $36.33 Unrealized +11.4%
IEI ISHARES TR 715.2%
Value ($000) $1,311 Shares 10,972 Est. Cost $117.41 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 554.7%
Value ($000) $1,017 Shares 12,724 Est. Cost $78.12 Unrealized —
EMB ISHARES TR 421.5%
Value ($000) $773 Shares 8,119 Est. Cost $90.68 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 399.3%
Value ($000) $732 Shares 12,220 Est. Cost $52.18 Unrealized —
BIL SPDR SERIES TRUST 282.9%
Value ($000) $519 Shares 5,654 Est. Cost $91.74 Unrealized —
— TIDAL TRUST II 70.0%
Value ($000) $128 Shares 23,458 Est. Cost $7.63 Unrealized —
HRTX HERON THERAPEUTICS INC 47.6%
Value ($000) $87 Shares 69,245 Est. Cost $1.10 Unrealized +12.1%

Decreased Positions (50)

POCT INNOVATOR ETFS TRUST 3.1%
Value ($000) $6 (-99.9%) Shares 131,475 (-24.4%) Est. Cost $36.73 Unrealized —
PJUL INNOVATOR ETFS TRUST 3.2%
Value ($000) $6 (-99.9%) Shares 124,582 (-24.2%) Est. Cost $36.97 Unrealized —
PJAN INNOVATOR ETFS TRUST 3.2%
Value ($000) $6 (-99.9%) Shares 123,710 (-24.3%) Est. Cost $38.08 Unrealized —
PAPR INNOVATOR ETFS TRUST 3.1%
Value ($000) $6 (-99.9%) Shares 147,421 (-23.6%) Est. Cost $33.18 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 3.5%
Value ($000) $6 (-99.9%) Shares 115,835 (-2.5%) Est. Cost $54.73 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $3 (-99.9%) Shares 9,269 (-16.1%) Est. Cost $199.21 Unrealized +34.7%
BOCT INNOVATOR ETFS TRUST 1.1%
Value ($000) $2 (-99.9%) Shares 39,080 (-29.8%) Est. Cost $40.19 Unrealized —
BJAN INNOVATOR ETFS TRUST 1.1%
Value ($000) $2 (-99.9%) Shares 35,622 (-29.3%) Est. Cost $43.26 Unrealized —
BJUL INNOVATOR ETFS TRUST 1.1%
Value ($000) $2 (-99.9%) Shares 38,104 (-29.0%) Est. Cost $40.02 Unrealized —
BAPR INNOVATOR ETFS TRUST 1.1%
Value ($000) $2 (-99.9%) Shares 40,301 (-28.1%) Est. Cost $40.26 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $2 (-99.9%) Shares 6,770 (-31.7%) Est. Cost $164.28 Unrealized +73.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2 (-99.9%) Shares 4,493 (-5.7%) Est. Cost $407.05 Unrealized +22.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2 (-99.9%) Shares 9,854 (-16.4%) Est. Cost $149.89 Unrealized +31.4%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2 (-99.9%) Shares 18,049 (-5.8%) Est. Cost $104.04 Unrealized +11.0%
ABBV ABBVIE INC 0.9%
Value ($000) $2 (-99.9%) Shares 7,387 (-19.0%) Est. Cost $160.79 Unrealized +41.5%
CAT CATERPILLAR INC 1.2%
Value ($000) $2 (-99.9%) Shares 3,926 (-10.6%) Est. Cost $256.30 Unrealized +116.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2 (-99.9%) Shares 8,827 (-20.2%) Est. Cost $111.85 Unrealized +66.4%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $2 (-99.9%) Shares 12,234 (-7.7%) Est. Cost $143.23 Unrealized +5.7%
AVGO BROADCOM INC 0.9%
Value ($000) $2 (-99.9%) Shares 4,556 (-25.7%) Est. Cost $174.25 Unrealized +104.9%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2 (-99.9%) Shares 3,565 (-3.6%) Est. Cost $399.68 Unrealized +25.2%
ORCL ORACLE CORP 0.5%
Value ($000) $1 (-99.9%) Shares 4,914 (-26.6%) Est. Cost $149.47 Unrealized +59.3%
HD HOME DEPOT INC 0.8%
Value ($000) $1 (-99.9%) Shares 4,134 (-9.2%) Est. Cost $343.24 Unrealized +6.2%
TJX TJX COS INC NEW 0.9%
Value ($000) $2 (-99.9%) Shares 10,491 (-17.5%) Est. Cost $106.48 Unrealized +38.7%
KO COCA COLA CO 0.2%
Value ($000) $0 (-100.0%) Shares 4,559 (-82.8%) Est. Cost $59.65 Unrealized +16.3%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $2 (-99.9%) Shares 6,480 (-23.2%) Est. Cost $166.35 Unrealized +44.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1 (-99.9%) Shares 2,988 (-12.9%) Est. Cost $449.92 Unrealized +5.8%
CSCO CISCO SYS INC 1.0%
Value ($000) $2 (-99.9%) Shares 22,703 (-9.2%) Est. Cost $51.75 Unrealized +42.6%
ABT ABBOTT LABS 0.1%
Value ($000) $0 (-100.0%) Shares 985 (-92.3%) Est. Cost $107.02 Unrealized +19.0%
META META PLATFORMS INC 0.8%
Value ($000) $1 (-99.9%) Shares 2,203 (-4.2%) Est. Cost $448.91 Unrealized +48.7%
MCD MCDONALDS CORP 0.8%
Value ($000) $2 (-99.9%) Shares 5,049 (-9.0%) Est. Cost $276.97 Unrealized +10.2%
MRK MERCK & CO INC 1.0%
Value ($000) $2 (-99.9%) Shares 17,826 (-11.0%) Est. Cost $92.19 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2 (-99.9%) Shares 2,714 (-4.6%) Est. Cost $469.77 Unrealized +19.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $2 (-99.9%) Shares 8,856 (-8.7%) Est. Cost $153.26 Unrealized +11.4%
UNP UNION PAC CORP 0.8%
Value ($000) $2 (-99.9%) Shares 6,600 (-3.0%) Est. Cost $222.00 Unrealized +2.4%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $2 (-99.9%) Shares 6,068 (-6.2%) Est. Cost $220.33 Unrealized +13.7%
BLK BLACKROCK INC 0.7%
Value ($000) $1 (-99.9%) Shares 1,285 (-5.4%) Est. Cost $975.88 Unrealized +11.6%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $2 (-99.9%) Shares 12,273 (-13.6%) Est. Cost $90.54 Unrealized +33.5%
V VISA INC 0.8%
Value ($000) $2 (-99.9%) Shares 4,390 (-4.4%) Est. Cost $282.83 Unrealized +20.3%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $2 (-99.9%) Shares 6,873 (-1.7%) Est. Cost $215.02 Unrealized -1.1%
CRM SALESFORCE INC 0.8%
Value ($000) $2 (-99.9%) Shares 5,860 (-1.8%) Est. Cost $252.03 Unrealized -1.5%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1 (-99.9%) Shares 3,022 (-4.2%) Est. Cost $170.87 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1 (-99.9%) Shares 2,337 (-11.6%) Est. Cost $155.20 Unrealized +47.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $0 (-99.9%) Shares 9,327 (-4.5%) Est. Cost $50.54 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $0 (-99.9%) Shares 9,504 (-22.1%) Est. Cost $30.19 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $0 (-99.9%) Shares 2,352 (-3.4%) Est. Cost $75.10 Unrealized —
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $0 (-99.9%) Shares 1,163 (-23.3%) Est. Cost $141.79 Unrealized +20.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $0 (-99.9%) Shares 3,962 (-2.0%) Est. Cost $59.87 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $0 (-99.9%) Shares 418 (-18.0%) Est. Cost $346.84 Unrealized +27.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $0 (-99.9%) Shares 1,670 (-8.4%) Est. Cost $119.80 Unrealized +1.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $0 (-99.9%) Shares 6,510 (-3.9%) Est. Cost $26.14 Unrealized +22.5%

Unchanged Positions (15)

SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $9 Shares 12,527 Est. Cost $494.10 Unrealized —
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $6 Shares 13,190 Est. Cost $333.76 Unrealized —
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $5 Shares 26,371 Est. Cost $157.12 Unrealized —
IWR ISHARES TR 1.6%
Value ($000) $3 Shares 30,982 Est. Cost $79.33 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2 Shares 9,410 Est. Cost $175.75 Unrealized —
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2 Shares 10,780 Est. Cost $152.34 Unrealized -3.4%
LIN LINDE PLC 0.8%
Value ($000) $1 Shares 3,349 Est. Cost $428.07 Unrealized -0.2%
IWM ISHARES TR 0.6%
Value ($000) $1 Shares 4,587 Est. Cost $205.15 Unrealized —
PCG PG&E CORP 0.3%
Value ($000) $1 Shares 35,599 Est. Cost $16.69 Unrealized -4.6%
IVV ISHARES TR 0.2%
Value ($000) $0 Shares 528 Est. Cost $506.94 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $0 Shares 1,676 Est. Cost $168.60 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $0 Shares 7,675 Est. Cost $28.41 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 3,970 Est. Cost $61.42 Unrealized -3.3%
ATI ATI INC 0.2%
Value ($000) $0 Shares 2,550 Est. Cost $68.45 Unrealized +42.4%
KFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 7,707 Est. Cost $26.77 Unrealized —