CURIO WEALTH, LLC Diversified Active

CIK: 0002049201 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $282,271 (100.0% shares, 0.0% debt)

Holdings (471)

New Positions (217)

PLTR PALANTIR TECHNOLOGIES 0.5%
Value ($000) $1,478 Shares 7,610 Est. Cost $181.03 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $791 Shares 1,629 Est. Cost $476.18 Unrealized 0.0%
AAGPX AMERICAN BEACON LRG CAP VAL 0.1%
Value ($000) $390 Shares 17,080 Est. Cost $22.84 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $221 Shares 1,195 Est. Cost $185.18 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $181 Shares 372 Est. Cost $443.29 Unrealized 0.0%
C CITI 0.0%
Value ($000) $121 Shares 993 Est. Cost $103.64 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $106 Shares 361 Est. Cost $281.58 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $96 Shares 527 Est. Cost $166.47 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $92 Shares 1,043 Est. Cost $88.06 Unrealized —
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $88 Shares 2,127 Est. Cost $34.79 Unrealized 0.0%
IEMG ISHARES EMERGING MKT ETF 0.0%
Value ($000) $76 Shares 1,135 Est. Cost $66.96 Unrealized —
QCOM QUALCOMM 0.0%
Value ($000) $70 Shares 400 Est. Cost $170.79 Unrealized 0.0%
SPYM STATE STREET SPDR PORT S&P 500 ETF 0.0%
Value ($000) $57 Shares 699 Est. Cost $81.40 Unrealized —
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $49 Shares 150 Est. Cost $337.21 Unrealized 0.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $45 Shares 734 Est. Cost $61.70 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN ETF 0.0%
Value ($000) $44 Shares 579 Est. Cost $76.02 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $44 Shares 889 Est. Cost $49.46 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $136.84 Unrealized 0.0%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $40 Shares 702 Est. Cost $57.36 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $40 Shares 561 Est. Cost $71.60 Unrealized —
XLC THE COMM SVCS SEL SECT SPDR ETF 0.0%
Value ($000) $36 Shares 308 Est. Cost $118.09 Unrealized —
THO THOR INDUSTRIES 0.0%
Value ($000) $36 Shares 334 Est. Cost $103.28 Unrealized 0.0%
XLF SPDR - FINANCIAL ETF 0.0%
Value ($000) $35 Shares 625 Est. Cost $55.73 Unrealized —
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $31 Shares 317 Est. Cost $96.14 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $31 Shares 1,573 Est. Cost $18.84 Unrealized 0.0%
MELI MERCADOLIBRE 0.0%
Value ($000) $30 Shares 15 Est. Cost $2100.46 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET ETF 0.0%
Value ($000) $28 Shares 103 Est. Cost $272.10 Unrealized —
SHOP SHOPIFY 0.0%
Value ($000) $27 Shares 160 Est. Cost $160.56 Unrealized 0.0%
VDC VG CONSUMER STAPLES ETF 0.0%
Value ($000) $27 Shares 125 Est. Cost $212.61 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $24 Shares 1,494 Est. Cost $16.39 Unrealized —
XLV SPDR - HEALTH CARE ETF 0.0%
Value ($000) $24 Shares 153 Est. Cost $155.80 Unrealized —
NVO Novo Nordisk A/S 0.0%
Value ($000) $22 Shares 415 Est. Cost $52.56 Unrealized —
ANET ARISTA NETWORKS 0.0%
Value ($000) $22 Shares 165 Est. Cost $137.66 Unrealized 0.0%
TMUS T-MOBILE US 0.0%
Value ($000) $21 Shares 104 Est. Cost $211.32 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MKTS EX CHINA ETF 0.0%
Value ($000) $20 Shares 284 Est. Cost $71.85 Unrealized —
M MACY'S 0.0%
Value ($000) $20 Shares 907 Est. Cost $20.47 Unrealized 0.0%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $20 Shares 515 Est. Cost $39.11 Unrealized —
NXPI NXP SEMICONDUCTOR NV COM 0.0%
Value ($000) $18 Shares 82 Est. Cost $213.68 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $17 Shares 383 Est. Cost $40.93 Unrealized 0.0%
TM TOYOTA 0.0%
Value ($000) $17 Shares 77 Est. Cost $216.73 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16 Shares 322 Est. Cost $43.65 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value ($000) $15 Shares 32 Est. Cost $509.22 Unrealized 0.0%
IBB ISHARES BIOTECH 0.0%
Value ($000) $15 Shares 87 Est. Cost $173.25 Unrealized —
AXON AXON ENTERPRISE 0.0%
Value ($000) $15 Shares 25 Est. Cost $620.52 Unrealized 0.0%
MPLX MPLX LP PARTNERSHIP UNITS 0.0%
Value ($000) $14 Shares 263 Est. Cost $54.03 Unrealized —
XLE The Energy Select Sector SPDR ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $44.37 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.19 Unrealized 0.0%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $13 Shares 209 Est. Cost $64.84 Unrealized 0.0%
VWOB VANGUARD EMERGING MKTS GOVT BD ETF 0.0%
Value ($000) $12 Shares 182 Est. Cost $67.59 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $147.32 Unrealized 0.0%
LRLCY L OREAL SA 0.0%
Value ($000) $12 Shares 135 Est. Cost $86.03 Unrealized —
BAI ISHARES A.I. INNOVATION AND TECH ACT ETF 0.0%
Value ($000) $12 Shares 341 Est. Cost $34.01 Unrealized —
CB CHUBB LTD COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $292.40 Unrealized 0.0%
ONON ON HOLDING CL A ORD 0.0%
Value ($000) $12 Shares 249 Est. Cost $43.09 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB de CV 0.0%
Value ($000) $11 Shares 120 Est. Cost $95.82 Unrealized —
MDT MEDTRONIC 0.0%
Value ($000) $11 Shares 112 Est. Cost $97.14 Unrealized 0.0%
RDW GENESIS PARK ACQUISTION CORP 0.0%
Value ($000) $11 Shares 1,357 Est. Cost $7.34 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $407.67 Unrealized 0.0%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $10 Shares 54 Est. Cost $201.75 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 22 Est. Cost $428.74 Unrealized 0.0%
WM WASTE MANAGEMENT 0.0%
Value ($000) $9 Shares 41 Est. Cost $212.55 Unrealized 0.0%
SYK STRYKER CORP COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $363.46 Unrealized 0.0%
OKTA OKTA 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.27 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $9 Shares 15 Est. Cost $625.13 Unrealized 0.0%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $9 Shares 15 Est. Cost $532.37 Unrealized 0.0%
MTB M&T BANK 0.0%
Value ($000) $8 Shares 41 Est. Cost $190.09 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $210.65 Unrealized —
XLU SPDR - UTILITIES 0.0%
Value ($000) $8 Shares 196 Est. Cost $42.81 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $315.95 Unrealized 0.0%
MDB MONGODB 0.0%
Value ($000) $8 Shares 19 Est. Cost $363.83 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.26 Unrealized —
PM PHILIP MORRIS INTL COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $153.57 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $234.56 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $171.54 Unrealized 0.0%
VFH VANGUARD FINANCIAL ETF 0.0%
Value ($000) $8 Shares 56 Est. Cost $136.00 Unrealized —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $8 Shares 590 Est. Cost $11.95 Unrealized 0.0%
LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 0.0%
Value ($000) $7 Shares 65 Est. Cost $110.65 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.78 Unrealized 0.0%
XLI The Industrial Select Sector SPDR ETF 0.0%
Value ($000) $7 Shares 43 Est. Cost $157.51 Unrealized —
ED CONSOLIDATED EDISON 0.0%
Value ($000) $7 Shares 68 Est. Cost $98.79 Unrealized 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.72 Unrealized 0.0%
XLRE THE REAL ESTATE SELECT SECTOR SPDR 0.0%
Value ($000) $7 Shares 162 Est. Cost $40.44 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $6 Shares 127 Est. Cost $49.99 Unrealized —
TTD THE TRADE DESK 0.0%
Value ($000) $6 Shares 161 Est. Cost $44.33 Unrealized 0.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.03 Unrealized —
CVV CVD EQUIPTMENT CORP 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.48 Unrealized 0.0%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $6 Shares 34 Est. Cost $187.42 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $265.14 Unrealized 0.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $142.29 Unrealized 0.0%
SB 8 PERP C SAFE BULKERS 0.0%
Value ($000) $5 Shares 215 Est. Cost $25.54 Unrealized —
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $5 Shares 125 Est. Cost $56.14 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $66.26 Unrealized 0.0%
CVX CHEVRONTEXACO 0.0%
Value ($000) $5 Shares 35 Est. Cost $151.40 Unrealized 0.0%
VCIT VG INTERM CORP BOND ETF 0.0%
Value ($000) $5 Shares 61 Est. Cost $83.90 Unrealized —
SBUX STARBUCKS 0.0%
Value ($000) $5 Shares 58 Est. Cost $84.06 Unrealized 0.0%
PFF iSHARES PREFERRED & INCOME ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $31.10 Unrealized —
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $5 Shares 21 Est. Cost $265.35 Unrealized 0.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $33.12 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 10 Est. Cost $442.56 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $4 Shares 168 Est. Cost $22.17 Unrealized —
FETH FIDELITY ETHEREUM FUND 0.0%
Value ($000) $4 Shares 127 Est. Cost $29.29 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $79.98 Unrealized 0.0%
TEAM ATLASSIAN 0.0%
Value ($000) $3 Shares 21 Est. Cost $156.92 Unrealized 0.0%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $67.30 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $86.76 Unrealized 0.0%
VGIT VG INTERM TERM TRS ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.02 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.38 Unrealized —
ROKU ROKU 0.0%
Value ($000) $3 Shares 26 Est. Cost $101.49 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.35 Unrealized 0.0%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.05 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $3 Shares 10 Est. Cost $249.31 Unrealized 0.0%
RYCEF ROLLS-ROYCE HOLDINGS PLC 0.0%
Value ($000) $3 Shares 161 Est. Cost $14.89 Unrealized 0.0%
NNVC Nanoviricides Inc 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.40 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.40 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $66.04 Unrealized 0.0%
TREX TREX 0.0%
Value ($000) $2 Shares 62 Est. Cost $40.45 Unrealized 0.0%
DUK DUKE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.57 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 4 Est. Cost $431.03 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.58 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $158.02 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $15.56 Unrealized 0.0%
TIP ISHARES TIPS BD ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.07 Unrealized —
CTXR Citius Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.25 Unrealized 0.0%
USHY ISHARES BROAD USD HIGHT YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.40 Unrealized —
ASTS AST SPACEMOBILE CL A ORD 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.36 Unrealized 0.0%
XLB The Materials Select Sector SPDR ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.85 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.17 Unrealized 0.0%
GMED GLOBUS MEDICAL 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.90 Unrealized 0.0%
BND VANGUARD TOTAL BOND MKT ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.85 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value ($000) $1 Shares 5 Est. Cost $298.80 Unrealized —
MRNA MODERNA 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.17 Unrealized 0.0%
GH GUARDANT HEALTH 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.46 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.40 Unrealized —
TOST Toast Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.05 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.47 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $681.02 Unrealized 0.0%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $1 Shares 8 Est. Cost $170.86 Unrealized 0.0%
CRM SALESFORCE 0.0%
Value ($000) $1 Shares 5 Est. Cost $248.17 Unrealized 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.55 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.20 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.30 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.45 Unrealized 0.0%
SWLVX SCHWAB US LG-CAP VALUE INDEX 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.50 Unrealized —
ZG ZILLOW GROUP CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.33 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $1 Shares 5 Est. Cost $221.19 Unrealized 0.0%
INBS INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.14 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.29 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.58 Unrealized 0.0%
MTCH MATCH GROUP 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.85 Unrealized 0.0%
HYLB XTRACKERS USD HIGH YIELD CORP BD ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.86 Unrealized —
OKE ONEOK 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.46 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.30 Unrealized 0.0%
ZM ZOOM VIDEO COMM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.17 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.15 Unrealized 0.0%
BYDDF BYD CO LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.89 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.53 Unrealized 0.0%
NLR VANECK URANIUM NUCLEAR ENRGY ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.60 Unrealized —
MNDY MONDAY.COM LIMITED COM NPV 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.41 Unrealized 0.0%
QUBT Quantum Computing Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.23 Unrealized 0.0%
IFNNY INFINEON TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.42 Unrealized —
LUNR INTUITIVE MACHINES CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.58 Unrealized 0.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.50 Unrealized —
BIV VG INTERMEDIATE BOND 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.00 Unrealized —
TLK TELKOM INDONESIA 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.09 Unrealized —
FSLY FASTLY 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.86 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.35 Unrealized 0.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.35 Unrealized 0.0%
GNENF GANFENG LITHIUM CO 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.44 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.37 Unrealized 0.0%
PCY POWERSHARES EMERGING MKTS S OV DEB PORT 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.81 Unrealized —
AOS A.O. SMITH CORP. 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.45 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.33 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.40 Unrealized —
SOTGY SUNNY OPTICAL TECHNOLOGY 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.00 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $302.56 Unrealized 0.0%
XPEV XPENG 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.60 Unrealized —
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.04 Unrealized 0.0%
TDOC TELEDOC HEALTH 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.83 Unrealized 0.0%
RWJ INVESCO S&P SMALL CAP 600 REVENUE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.80 Unrealized —
ICOP ISHARES COPPER METALS MINING ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.80 Unrealized —
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.25 Unrealized —
RKT ROCKET COMPANIES 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.88 Unrealized 0.0%
NVCR NOVOCURE 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.84 Unrealized 0.0%
UNG UNITED STATES NATURAL GAS 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.38 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.63 Unrealized 0.0%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $0 Shares 77 Est. Cost $2.89 Unrealized 0.0%
CMG CHIPOTLE MEXI GRILL 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.17 Unrealized 0.0%
SHNY MICROSECTORS GOLD 3X LEVERAGED ETN 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.00 Unrealized —
HPE HEWLETT PACKARD 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.44 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.53 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.59 Unrealized 0.0%
BYND BEYOND MEAT 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.39 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.09 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.96 Unrealized 0.0%
LCID LUCID GROUP ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.98 Unrealized 0.0%
BATRA ATLANTA BRAVES HOLDINGS SRS A ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.98 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.76 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC. COM USD0.01 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.51 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.62 Unrealized 0.0%
CELH CELSIUS HOLDING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.38 Unrealized 0.0%
CPER UNITED STATES COPPER INDEX 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
NRDE Nu Ride Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.65 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.80 Unrealized —
ICLN ISHARES GLBL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
WEN THE WENDY'S CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.63 Unrealized 0.0%
SOUN SOUNDHOUND AI CL A ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.39 Unrealized 0.0%
BVNRY BAVARIAN NORDIC A/S 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.45 Unrealized 0.0%
CVKD CADRENAL THERAPEUTICS ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.30 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.93 Unrealized 0.0%
GNPX GENPREX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.39 Unrealized 0.0%
— ZIMMER CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 0.0%
Value ($000) $0 Shares 57,691 Est. Cost — Unrealized —
— RED WHITE & BLOOM BRANDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— CONTRA WALGREENS BOOTS 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
— PERSHING SQUARE SPAR RTSRIGHTS EXP 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— CONTRA ABIOMED INC COM (NV) 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —

Increased Positions (91)

DFGP DFA GLOBAL CORE FIXED INCOME ETF 14.6%
Value ($000) $41,305 (+18.6%) Shares 762,441 (+21.7%) Est. Cost $54.51 Unrealized —
DFAU DFA US CORE EQUITY MARKET ETF 16.3%
Value ($000) $45,880 (+15.9%) Shares 967,123 (+11.8%) Est. Cost $43.04 Unrealized —
DFSD DFA S/T FIXED INCOME ETF 15.8%
Value ($000) $44,604 (+14.0%) Shares 930,407 (+14.6%) Est. Cost $48.01 Unrealized —
DFAI DFA INT CORE EQUITY ETF 5.3%
Value ($000) $14,828 (+22.0%) Shares 386,941 (+15.7%) Est. Cost $35.17 Unrealized —
DFVX DIMENSIONAL US LRGE CP VCTR ETF 2.8%
Value ($000) $7,920 (+32.2%) Shares 105,291 (+27.8%) Est. Cost $70.82 Unrealized —
DFAS DFA US SMALL CAP ETF 2.9%
Value ($000) $8,263 (+13.7%) Shares 115,989 (+9.3%) Est. Cost $64.58 Unrealized —
AVEM AVANTIS EMERGING MKT EQ ETF 2.5%
Value ($000) $7,197 (+13.3%) Shares 93,622 (+10.7%) Est. Cost $69.85 Unrealized —
AVGE AVANTIS ALL EQUITY MKTS ETF 0.6%
Value ($000) $1,786 (+79.8%) Shares 20,570 (+72.7%) Est. Cost $81.40 Unrealized —
AVDV AVANTIS INTL SMALL VALUE ETF 1.9%
Value ($000) $5,484 (+15.6%) Shares 58,005 (+8.8%) Est. Cost $80.73 Unrealized —
NFLX NETFLIX 0.3%
Value ($000) $864 (+260.3%) Shares 9,227 (+4513.5%) Est. Cost $107.92 Unrealized -0.1%
DFAC DFA US CORE EQUITY 2 ETF 1.6%
Value ($000) $4,594 (+15.1%) Shares 114,469 (+10.6%) Est. Cost $36.25 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE ETF 1.3%
Value ($000) $3,739 (+14.2%) Shares 36,010 (+9.5%) Est. Cost $92.69 Unrealized —
AAPL APPLE 0.6%
Value ($000) $1,767 (+32.1%) Shares 6,453 (+22.9%) Est. Cost $213.94 Unrealized +25.4%
DFAE DFA EMERGING MARKETS ETF 2.1%
Value ($000) $5,842 (+6.7%) Shares 179,968 (+3.7%) Est. Cost $29.07 Unrealized —
DFAR DFA US REAL ESTATE ETF 2.2%
Value ($000) $6,153 (+6.0%) Shares 267,970 (+10.1%) Est. Cost $23.44 Unrealized —
IBM IBM 0.1%
Value ($000) $411 (+263.4%) Shares 1,350 (+236.7%) Est. Cost $285.40 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY 0.2%
Value ($000) $437 (+177.5%) Shares 871 (+178.3%) Est. Cost $500.98 Unrealized -0.7%
GOOGL GOOGLE CLASS A 0.2%
Value ($000) $447 (+135.6%) Shares 1,423 (+82.4%) Est. Cost $218.58 Unrealized +30.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $396 (+127.6%) Shares 2,102 (+125.1%) Est. Cost $159.36 Unrealized +16.8%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,739 (+14.5%) Shares 2,519 (+10.5%) Est. Cost $624.68 Unrealized —
LLY ELI LILLY 0.2%
Value ($000) $461 (+49.7%) Shares 428 (+5.9%) Est. Cost $783.93 Unrealized +21.9%
DFSB DIMNSNL GLBL SUSTN FIXED INCM ETF 0.4%
Value ($000) $1,080 (+12.5%) Shares 20,789 (+15.4%) Est. Cost $52.36 Unrealized —
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $153 (+223.4%) Shares 3,022 (+191.4%) Est. Cost $43.12 Unrealized +6.2%
GLD SPDR GOLD ETF 0.2%
Value ($000) $667 (+18.1%) Shares 1,619 (+1.9%) Est. Cost $306.58 Unrealized —
AMZN AMAZON 0.2%
Value ($000) $504 (+24.3%) Shares 2,170 (+17.4%) Est. Cost $203.61 Unrealized +12.4%
BAC BANK OF AMERICA 0.0%
Value ($000) $95 (+46019.4%) Shares 1,689 (+42125.0%) Est. Cost $52.64 Unrealized +0.1%
DUSB DIMENSIONAL ULTRASHORT FXD INC ETF 0.2%
Value ($000) $615 (+17.7%) Shares 12,144 (+18.0%) Est. Cost $50.73 Unrealized —
DFAX DFA WORLD EX-US EQUITY ETF 0.4%
Value ($000) $1,100 (+9.0%) Shares 33,520 (+4.3%) Est. Cost $29.51 Unrealized —
DFCF DFA CORE FIXED INCOME ETF 1.2%
Value ($000) $3,468 (+2.6%) Shares 81,357 (+2.9%) Est. Cost $42.27 Unrealized —
CSCO CISCO SYSTEMS 0.2%
Value ($000) $548 (+17.8%) Shares 7,018 (+3.3%) Est. Cost $60.81 Unrealized +21.3%
SCHX SCHWAB US LARGE CAP ETF 0.4%
Value ($000) $1,044 (+8.1%) Shares 38,322 (+4.5%) Est. Cost $24.56 Unrealized —
DFSV DFA US SMALL CAP VAL ETF 0.4%
Value ($000) $1,111 (+7.5%) Shares 33,256 (+2.4%) Est. Cost $29.53 Unrealized —
AMD AMD 0.1%
Value ($000) $287 (+34.7%) Shares 1,334 (+1.4%) Est. Cost $110.46 Unrealized +103.3%
VGT VG INFO TECHNOLOGY ETF 0.0%
Value ($000) $82 (+684.4%) Shares 107 (+664.3%) Est. Cost $752.45 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $201 (+53.3%) Shares 2,239 (+49.1%) Est. Cost $85.56 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,105 (+6.5%) Shares 2,264 (+13.0%) Est. Cost $440.21 Unrealized +13.7%
WMT WALMART 0.2%
Value ($000) $579 (+12.1%) Shares 5,191 (+3.5%) Est. Cost $95.18 Unrealized +12.6%
AVSE AVANTIS RESPONSIBLE EMER MRK EQY ETF 0.1%
Value ($000) $335 (+21.9%) Shares 5,176 (+19.7%) Est. Cost $59.74 Unrealized —
VTI VANGUARD STOCK MARKET ETF 0.3%
Value ($000) $748 (+8.1%) Shares 2,200 (+4.4%) Est. Cost $305.39 Unrealized —
QQQ POWERSHARES 0.1%
Value ($000) $376 (+16.3%) Shares 603 (+11.9%) Est. Cost $559.11 Unrealized —
IWB ISHARES RUSSELL 1000 0.1%
Value ($000) $171 (+33.9%) Shares 453 (+29.4%) Est. Cost $368.37 Unrealized —
XLY SPDR - CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $48 (+897.5%) Shares 390 (+1850.0%) Est. Cost $127.47 Unrealized —
DFLV DFA US LARGE CAP VALUE ETF 0.2%
Value ($000) $705 (+6.2%) Shares 20,378 (+1.0%) Est. Cost $31.05 Unrealized —
AVSD AVANTIS RESPONSBL INTRL EQTY ETF 0.0%
Value ($000) $56 (+184.2%) Shares 746 (+172.3%) Est. Cost $72.10 Unrealized —
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $41 (+441.9%) Shares 157 (+423.3%) Est. Cost $258.28 Unrealized —
DFSU DFA US SUSTAINABLTY CORE 1 ETF 0.1%
Value ($000) $237 (+15.2%) Shares 5,380 (+11.1%) Est. Cost $39.82 Unrealized —
JPM JP MORGAN 0.1%
Value ($000) $151 (+26.1%) Shares 459 (+20.8%) Est. Cost $262.27 Unrealized +18.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $36 (+570.3%) Shares 677 (+577.0%) Est. Cost $52.79 Unrealized —
DMTRF 3-D MATRIX LTD 0.0%
Value ($000) $87 (+53.3%) Shares 38,900 (+46.8%) Est. Cost $1.38 Unrealized +28.2%
BNDX VG TOTAL INTL BOND INDEX ETF 0.2%
Value ($000) $673 (+3.8%) Shares 13,906 (+6.0%) Est. Cost $49.45 Unrealized —
XOM EXXON MOBIL 0.0%
Value ($000) $24 (+1029.9%) Shares 203 (+968.4%) Est. Cost $114.46 Unrealized +0.9%
FDX FDX CORP 0.0%
Value ($000) $57 (+50.6%) Shares 192 (+20.0%) Est. Cost $223.53 Unrealized +17.0%
AVSU AVANTIS RESPONSIBL US EQUITY ETF 0.1%
Value ($000) $199 (+10.1%) Shares 2,576 (+4.8%) Est. Cost $69.54 Unrealized —
KO COCA COLA 0.0%
Value ($000) $21 (+700.8%) Shares 295 (+656.4%) Est. Cost $69.43 Unrealized -0.1%
NKE NIKE INC 0.0%
Value ($000) $18 (+2795.1%) Shares 303 (+3266.7%) Est. Cost $65.07 Unrealized -0.3%
TROW TR PRICE GROUP INC 0.0%
Value ($000) $40 (+67.5%) Shares 386 (+64.3%) Est. Cost $94.00 Unrealized +8.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $49 (+48.2%) Shares 1,244 (+30.4%) Est. Cost $31.09 Unrealized +28.6%
PNC PNC BANK CORP 0.0%
Value ($000) $57 (+36.1%) Shares 269 (+28.1%) Est. Cost $172.12 Unrealized +12.0%
PFE PFIZER 0.0%
Value ($000) $41 (+48.8%) Shares 1,637 (+51.4%) Est. Cost $23.27 Unrealized +7.6%
DIS WALT DISNEY 0.0%
Value ($000) $26 (+110.1%) Shares 223 (+110.4%) Est. Cost $109.08 Unrealized +0.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR 0.0%
Value ($000) $29 (+81.6%) Shares 114 (+81.0%) Est. Cost $255.40 Unrealized —
AVRE AVANTIS REAL ESTATE ETF 0.1%
Value ($000) $258 (+4.5%) Shares 5,903 (+6.4%) Est. Cost $44.14 Unrealized —
GE GENERAL ELECTRIC 0.0%
Value ($000) $15 (+303.6%) Shares 46 (+283.3%) Est. Cost $277.55 Unrealized +8.4%
MCD MCDONALDS 0.0%
Value ($000) $13 (+188.7%) Shares 42 (+180.0%) Est. Cost $304.22 Unrealized +0.3%
DFSI DFA INTL SUS CORE 1 ETF 0.0%
Value ($000) $123 (+7.1%) Shares 2,855 (+1.7%) Est. Cost $39.46 Unrealized —
META META PLATFORMS 0.3%
Value ($000) $717 (-1.0%) Shares 1,074 (+8.9%) Est. Cost $624.25 Unrealized +6.9%
GEV GE VERNOVA LLC COM 0.0%
Value ($000) $7 (+297.9%) Shares 11 (+266.7%) Est. Cost $537.46 Unrealized +13.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $22 (+29.1%) Shares 89 (+23.6%) Est. Cost $222.90 Unrealized —
COP CONOCO PHILLIPS 0.0%
Value ($000) $8 (+171.5%) Shares 87 (+180.6%) Est. Cost $89.36 Unrealized +0.7%
VZ VERIZON 0.0%
Value ($000) $28 (+18.9%) Shares 696 (+29.6%) Est. Cost $41.88 Unrealized -3.3%
XEL XCEL ENERGY 0.0%
Value ($000) $25 (+21.0%) Shares 341 (+31.7%) Est. Cost $70.32 Unrealized +11.3%
KD KYNDRYL HOLDINGS ORD 0.0%
Value ($000) $7 (+180.5%) Shares 247 (+208.8%) Est. Cost $29.99 Unrealized -9.6%
LOW LOWES COMPANIES 0.0%
Value ($000) $77 (+4.9%) Shares 318 (+8.5%) Est. Cost $222.52 Unrealized +7.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $5 (-39.9%) Shares 63 (+1.6%) Est. Cost $123.02 Unrealized -13.7%
VXUS VANGUARD TOTAL INTL STOCK ETF 0.0%
Value ($000) $86 (+4.0%) Shares 1,140 (+1.1%) Est. Cost $69.13 Unrealized —
XLP SPDR - CONSUMER ETF 0.0%
Value ($000) $5 (+109.1%) Shares 65 (+109.7%) Est. Cost $79.44 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $14 (+21.2%) Shares 55 (+3.8%) Est. Cost $186.43 Unrealized +19.2%
PG PROCTER & GAMBLE 0.0%
Value ($000) $87 (+2.6%) Shares 600 (+9.1%) Est. Cost $159.66 Unrealized -7.8%
LYV LIVE NATION 0.0%
Value ($000) $6 (+55.6%) Shares 42 (+75.0%) Est. Cost $140.25 Unrealized +2.5%
HD HOME DEPOT 0.0%
Value ($000) $76 (-2.8%) Shares 218 (+13.5%) Est. Cost $357.62 Unrealized +1.9%
INTC INTEL CORP 0.0%
Value ($000) $5 (+70.5%) Shares 136 (+58.1%) Est. Cost $29.20 Unrealized +29.3%
CMCSA COMCAST 0.0%
Value ($000) $8 (+32.3%) Shares 268 (+39.6%) Est. Cost $32.41 Unrealized -12.0%
GM GENERAL MOTORS 0.0%
Value ($000) $3 (+84.5%) Shares 39 (+34.5%) Est. Cost $53.23 Unrealized +32.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $10 (+13.8%) Shares 406 (+1.5%) Est. Cost $15.01 Unrealized +91.8%
MET METLIFE INC 0.0%
Value ($000) $7 (+18.7%) Shares 88 (+20.5%) Est. Cost $77.79 Unrealized +1.5%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $1 (+317.0%) Shares 15 (+275.0%) Est. Cost $77.72 Unrealized +0.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 (-7.4%) Shares 446 (+2.1%) Est. Cost $4.42 Unrealized +211.6%
VYM VANGUARD HIGH DIV'D YD ETF 0.0%
Value ($000) $6 (+5.5%) Shares 41 (+2.5%) Est. Cost $132.80 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 (-7.7%) Shares 65 (+1.6%) Est. Cost $54.97 Unrealized -0.4%
WBD WARNER BROS. DISCOVERY 0.0%
Value ($000) $0 (+70.8%) Shares 8 (+14.3%) Est. Cost $11.07 Unrealized +111.0%
T AT&T CORP 0.0%
Value ($000) $1 (-8.2%) Shares 42 (+5.0%) Est. Cost $26.86 Unrealized -5.9%

Exited Positions (24)

BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $124 Shares 4,566 Est. Cost $29.00 Unrealized -4.3%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $112 Shares 391 Est. Cost $434.44 Unrealized -35.5%
FISV FISERV INC 0.0%
Value ($000) $54 Shares 416 Est. Cost $181.40 Unrealized -53.8%
CPRT COPART 0.0%
Value ($000) $40 Shares 900 Est. Cost $55.97 Unrealized -25.9%
— INVESCO VALUE MUNI INCOME TRUST 0.0%
Value ($000) $29 Shares 2,347 Est. Cost $11.66 Unrealized —
— BLACKROCK RESOURCES & COMMODITY TRUST 0.0%
Value ($000) $26 Shares 2,532 Est. Cost $9.45 Unrealized —
— NUVEEN MUNICIPAL CREDIT INCOME 0.0%
Value ($000) $23 Shares 1,834 Est. Cost $11.93 Unrealized —
IVV ISHARES S&P 500 ETF 0.0%
Value ($000) $19 Shares 28 Est. Cost $619.74 Unrealized —
— BLACKROCK ENHANCED INTL DIV TRUST 0.0%
Value ($000) $19 Shares 3,229 Est. Cost $5.79 Unrealized —
KJAN INNOVATOR US SMALL CAP PWR BFFR ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.48 Unrealized —
BAUG INNOVATOR US EQUITY BUFFER ETF 0.0%
Value ($000) $15 Shares 296 Est. Cost $46.02 Unrealized —
KDEC INNOVATOR US SMALL CAP PWER BUFR ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.03 Unrealized —
— INVESCO QUALITY MUNI INCOME TRUST 0.0%
Value ($000) $11 Shares 1,157 Est. Cost $9.39 Unrealized —
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $9 Shares 110 Est. Cost $94.35 Unrealized -1.7%
FIXD FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF 0.0%
Value ($000) $7 Shares 161 Est. Cost $44.32 Unrealized —
VTEB VG MUNI BD TAX-EXMPT ETF 0.0%
Value ($000) $7 Shares 134 Est. Cost $49.04 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value ($000) $6 Shares 267 Est. Cost $23.20 Unrealized —
YUMC YUM CHINA HOLDINGS 0.0%
Value ($000) $3 Shares 80 Est. Cost $44.74 Unrealized +2.4%
RGTI RIGETTI COMPUTING ORD 0.0%
Value ($000) $3 Shares 107 Est. Cost $10.55 Unrealized +209.1%
AVLV AVANTIS U S LARGE CAP VALUE ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $68.17 Unrealized —
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $156.14 Unrealized -0.8%
— INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.02 Unrealized —
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.03 Unrealized -13.4%
LB LANDBRIDGE CO LLC CI A 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.15 Unrealized +5.4%

Decreased Positions (18)

DUHP DFA US HIGH PROFITABILITY ETF 0.2%
Value ($000) $526 (-27.9%) Shares 13,661 (-29.3%) Est. Cost $35.56 Unrealized —
DFIP DFA INFLATION-PROTECT SEC ETF 0.2%
Value ($000) $623 (-14.1%) Shares 14,974 (-12.8%) Est. Cost $41.81 Unrealized —
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $42 (-65.8%) Shares 1,572 (-65.6%) Est. Cost $31.40 Unrealized -10.9%
DHI D.R. HORTON 0.0%
Value ($000) $66 (-51.4%) Shares 450 (-43.8%) Est. Cost $122.42 Unrealized +24.2%
VO VANGUARD MIDCAP ETF 0.7%
Value ($000) $1,960 (-2.4%) Shares 6,661 (-2.6%) Est. Cost $279.54 Unrealized —
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $370 (-8.6%) Shares 13,957 (-7.1%) Est. Cost $26.68 Unrealized —
VCSH VG S/T CORP BOND ETF 0.4%
Value ($000) $1,137 (-2.8%) Shares 14,279 (-2.4%) Est. Cost $79.50 Unrealized —
CRLBF CRESCO LABS INC 0.0%
Value ($000) $26 (-51.7%) Shares 20,161 (-50.0%) Est. Cost $0.64 Unrealized +76.5%
ABBV ABBVIE INC COM 0.0%
Value ($000) $49 (-30.5%) Shares 215 (-30.0%) Est. Cost $182.62 Unrealized +24.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $49 (-27.3%) Shares 238 (-35.1%) Est. Cost $150.84 Unrealized +30.6%
PEP PEPSICO INC COM 0.0%
Value ($000) $48 (-26.6%) Shares 332 (-28.3%) Est. Cost $131.09 Unrealized +11.3%
VEA VANGUARD EUROPE/PACIFIC ETF 0.0%
Value ($000) $141 (-8.1%) Shares 2,242 (-12.1%) Est. Cost $56.99 Unrealized —
RPM RPM INC-OHIO 0.0%
Value ($000) $66 (-15.3%) Shares 623 (-5.6%) Est. Cost $110.00 Unrealized -1.6%
QUAL ISHARES MSCI USA QUALITY ETF 0.1%
Value ($000) $176 (-5.5%) Shares 876 (-8.6%) Est. Cost $186.49 Unrealized —
DIHP DFA INT'L HIGH PROFIT ETF 0.1%
Value ($000) $207 (-4.3%) Shares 6,504 (-8.6%) Est. Cost $29.48 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $133 (-1.7%) Shares 930 (-5.0%) Est. Cost $131.16 Unrealized —
SCHF SCHWAB INT'L EQUITY ETF 0.1%
Value ($000) $263 (+0.6%) Shares 10,908 (-3.0%) Est. Cost $22.10 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $229 (-0.2%) Shares 901 (-4.1%) Est. Cost $224.82 Unrealized —

Unchanged Positions (145)

AVDE AVANTIS INTL CORE EQUITY ETF 5.0%
Value ($000) $14,065 Shares 169,992 Est. Cost $73.99 Unrealized —
GOOG GOOGLE CLASS C 0.8%
Value ($000) $2,278 Shares 7,217 Est. Cost $164.87 Unrealized +73.7%
AVUS AVANTIS US EQUITY ETF 2.7%
Value ($000) $7,547 Shares 66,630 Est. Cost $100.82 Unrealized —
IGV ISHARES TECH-SOFTWARE ETF 0.9%
Value ($000) $2,651 Shares 24,491 Est. Cost $109.49 Unrealized —
DFAT DFA US TARGETED VALUE ETF 1.2%
Value ($000) $3,417 Shares 56,428 Est. Cost $53.96 Unrealized —
DFUV DFA TAX-MGD US MKT-WIDE VAL II ETF 0.7%
Value ($000) $1,983 Shares 42,103 Est. Cost $42.28 Unrealized —
DFUS DFA US EQUITY ETF 1.0%
Value ($000) $2,751 Shares 36,607 Est. Cost $67.02 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $205 Shares 1,038 Est. Cost $160.82 Unrealized +48.0%
DISV DFA INTL SMALL CAP VALUE ETF 0.5%
Value ($000) $1,444 Shares 38,035 Est. Cost $32.90 Unrealized —
DFIV DFA TAX-MGD INT'L VALUE ETF 0.3%
Value ($000) $850 Shares 16,984 Est. Cost $42.83 Unrealized —
TJX TJX COMPANIES 0.3%
Value ($000) $889 Shares 5,654 Est. Cost $125.86 Unrealized +17.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $115 Shares 400 Est. Cost $93.24 Unrealized +146.0%
AVSC AVANTIS US SMALL CAP ETF 0.3%
Value ($000) $785 Shares 13,079 Est. Cost $51.57 Unrealized —
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $1,004 Shares 11,311 Est. Cost $89.06 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $186 Shares 2,010 Est. Cost $91.17 Unrealized +7.2%
ESGV VANGUARD ESG US STK ETF 0.3%
Value ($000) $832 Shares 6,797 Est. Cost $109.64 Unrealized —
XBI SPDR TRUST S&P BIOTECH ETF 0.0%
Value ($000) $94 Shares 748 Est. Cost $82.94 Unrealized —
CBSTF CANNABIST COMPANY HOLDING 0.0%
Value ($000) $12 Shares 234,090 Est. Cost $0.05 Unrealized +31.7%
SCHA SCHWAB US SMALL CAP IDX ETF 0.1%
Value ($000) $323 Shares 11,056 Est. Cost $25.30 Unrealized —
V VISA 0.1%
Value ($000) $350 Shares 987 Est. Cost $346.89 Unrealized -1.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $306 Shares 482 Est. Cost $567.79 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $21.39 Unrealized +20.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $812 Shares 8,301 Est. Cost $91.97 Unrealized —
OKLO OKLO CL A ORD 0.0%
Value ($000) $25 Shares 310 Est. Cost $38.57 Unrealized +189.1%
ACGL ARCH CAPITAL GROUP 0.1%
Value ($000) $143 Shares 1,487 Est. Cost $92.29 Unrealized -0.9%
BRO BROWN & BROWN 0.0%
Value ($000) $48 Shares 600 Est. Cost $111.89 Unrealized -25.5%
MRK MERCK & CO INC 0.0%
Value ($000) $37 Shares 345 Est. Cost $77.44 Unrealized +20.4%
AN AUTONATION 0.1%
Value ($000) $246 Shares 1,160 Est. Cost $180.53 Unrealized +15.2%
VTV VANGUARD US VALUE ETF 0.1%
Value ($000) $225 Shares 1,167 Est. Cost $176.70 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $52 Shares 200 Est. Cost $302.33 Unrealized -12.4%
ONEQ FIDELITY NASDAQ COMPOSITE ETF 0.1%
Value ($000) $162 Shares 1,740 Est. Cost $89.13 Unrealized —
RHHBY ROCHE HOLDING AG 0.0%
Value ($000) $32 Shares 600 Est. Cost $41.81 Unrealized —
IUSV ISHARES CORE S&P VALUE ETF 0.1%
Value ($000) $174 Shares 1,674 Est. Cost $99.95 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $7.99 Unrealized -11.0%
ORA ORMAT TECHNOLOGIES 0.0%
Value ($000) $34 Shares 293 Est. Cost $74.53 Unrealized +46.7%
CI CIGNA CORP 0.0%
Value ($000) $106 Shares 386 Est. Cost $317.82 Unrealized -12.1%
VV VANGUARD LRG CAP ETF 0.1%
Value ($000) $142 Shares 446 Est. Cost $285.23 Unrealized —
VCEB VANGUARD ESG US CORP BD ETF 0.2%
Value ($000) $703 Shares 11,017 Est. Cost $63.40 Unrealized —
VBR VANGUARD SMALL CAP VAL ETF 0.1%
Value ($000) $152 Shares 706 Est. Cost $195.02 Unrealized —
VOE VANGUARD MIDCAP VALUE ETF 0.1%
Value ($000) $230 Shares 1,281 Est. Cost $164.45 Unrealized —
IJH ISHARES MIDCAP 400 ETF 0.0%
Value ($000) $136 Shares 2,017 Est. Cost $62.18 Unrealized —
AEHR AEHR TEST SYSTEMSehr 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.65 Unrealized +11.7%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $99 Shares 1,329 Est. Cost $67.06 Unrealized —
TRI THOMSON REUTERS 0.0%
Value ($000) $22 Shares 163 Est. Cost $184.22 Unrealized -23.4%
FELC FIDELITY ENCHANGED LARGE CAP 0.0%
Value ($000) $102 Shares 2,644 Est. Cost $37.27 Unrealized —
TILT FLEXSHARES MSTAR US MKT FACTORS TILT ETF 0.0%
Value ($000) $84 Shares 335 Est. Cost $223.98 Unrealized —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $45 Shares 169 Est. Cost $165.95 Unrealized +55.6%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $10 Shares 279 Est. Cost $29.83 Unrealized +18.8%
SCZ ISHARES EAFE SMALL CAP ETF 0.1%
Value ($000) $197 Shares 2,522 Est. Cost $72.67 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $38 Shares 307 Est. Cost $130.49 Unrealized -2.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $34 Shares 379 Est. Cost $74.82 Unrealized +12.1%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $92 Shares 313 Est. Cost $233.16 Unrealized +23.8%
MA MASTERCARD 0.0%
Value ($000) $130 Shares 225 Est. Cost $551.30 Unrealized +1.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $65 Shares 519 Est. Cost $110.08 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $66 Shares 681 Est. Cost $89.33 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $46 Shares 200 Est. Cost $234.97 Unrealized -3.3%
ACHR ARCHER AVIATION CL A 0.0%
Value ($000) $11 Shares 1,349 Est. Cost $9.39 Unrealized +0.2%
IJR ISHARES CORE S&P SM CAP ETF 0.0%
Value ($000) $54 Shares 441 Est. Cost $113.03 Unrealized —
ITOT ISHARE CORE S&P TTL US STOCK MKT ETF 0.0%
Value ($000) $55 Shares 366 Est. Cost $135.16 Unrealized —
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $18 Shares 208 Est. Cost $74.56 Unrealized +10.1%
IRM IRON MOUNTAIN 0.0%
Value ($000) $7 Shares 86 Est. Cost $94.72 Unrealized -2.0%
TLTD FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF 0.0%
Value ($000) $36 Shares 386 Est. Cost $83.42 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $79.15 Unrealized +13.4%
SLDP SOLID POWER CL A ORD 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $1.40 Unrealized +293.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.67 Unrealized -38.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.87 Unrealized -21.9%
EEM ISHARES EMERGING MKTS ETF 0.0%
Value ($000) $68 Shares 1,241 Est. Cost $48.24 Unrealized —
SCHD SCHWAB US DIVIDEND EQ ETF 0.0%
Value ($000) $90 Shares 3,240 Est. Cost $26.50 Unrealized —
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $33 Shares 900 Est. Cost $27.78 Unrealized +21.9%
VUSB VG ULTRA-SHORT BOND ETF 0.1%
Value ($000) $246 Shares 4,938 Est. Cost $49.86 Unrealized —
INTU INTUIT INC COM 0.0%
Value ($000) $90 Shares 134 Est. Cost $674.19 Unrealized -2.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $11 Shares 31 Est. Cost $263.32 Unrealized +37.9%
UNP UNION PACIFIC 0.1%
Value ($000) $178 Shares 758 Est. Cost $218.57 Unrealized +4.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.30 Unrealized -2.6%
VIG VG DVDND APPRECIATION ETF 0.0%
Value ($000) $29 Shares 132 Est. Cost $205.02 Unrealized —
PECO PHILLIPS EDISON AND COMPANY 0.0%
Value ($000) $21 Shares 591 Est. Cost $35.03 Unrealized —
AVGO BROADCOM 0.0%
Value ($000) $14 Shares 40 Est. Cost $215.10 Unrealized +66.0%
MKC MCCORMICK 0.0%
Value ($000) $28 Shares 400 Est. Cost $73.42 Unrealized -10.2%
MDY S&P MID CAP 400 ETF 0.0%
Value ($000) $25 Shares 41 Est. Cost $566.64 Unrealized —
VBK VANGUARD SM CAP GRW ETF 0.0%
Value ($000) $19 Shares 62 Est. Cost $276.99 Unrealized —
VUG VANGUARD US LG CAP GRWTH ETF 0.0%
Value ($000) $23 Shares 47 Est. Cost $437.81 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.10 Unrealized +110.5%
HRB H&R BLOCK 0.0%
Value ($000) $4 Shares 86 Est. Cost $56.45 Unrealized -17.8%
GLW CORNING INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $64.97 Unrealized +32.3%
VTRS VIATRIS 0.0%
Value ($000) $3 Shares 248 Est. Cost $8.22 Unrealized +30.3%
VIOO VANGUARD S&P SM CAP 600 ETF 0.0%
Value ($000) $20 Shares 174 Est. Cost $101.26 Unrealized —
IJS ISHARES S&P SM CAP VAL ETF 0.0%
Value ($000) $13 Shares 111 Est. Cost $99.57 Unrealized —
VWO VANGUARD EMERGING MKT ETF 0.0%
Value ($000) $58 Shares 1,081 Est. Cost $49.43 Unrealized —
VT VANGUARD TOTAL WORLD ETF 0.0%
Value ($000) $16 Shares 110 Est. Cost $128.42 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $15 Shares 567 Est. Cost $23.83 Unrealized —
FSK FS KKR CAPITAL CORP COM 0.0%
Value ($000) $17 Shares 1,145 Est. Cost $17.44 Unrealized -15.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $13 Shares 128 Est. Cost $114.07 Unrealized -16.3%
— ASSET ENTITIES CL B ORD 0.0%
Value ($000) $0 Shares 260 Est. Cost $2.50 Unrealized —
DFSE DFA EMG MRKT SUS CORE 1 ETF 0.0%
Value ($000) $49 Shares 1,180 Est. Cost $38.05 Unrealized —
— BANK AMERICA 5.375pcnt PFD 0.0%
Value ($000) $9 Shares 390 Est. Cost $21.82 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $2 Shares 3 Est. Cost $460.55 Unrealized +22.7%
F FORD MOTOR 0.0%
Value ($000) $3 Shares 201 Est. Cost $11.33 Unrealized +13.3%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $7 Shares 260 Est. Cost $13.19 Unrealized +111.3%
FAN FIRST TRUST GLBL WIND ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.21 Unrealized —
— RENAISSANCERE HOLDINGS 5.75pcnt PRFD 0.0%
Value ($000) $4 Shares 180 Est. Cost $21.21 Unrealized —
BSV VG SHORT TERM BOND ETF 0.0%
Value ($000) $114 Shares 1,442 Est. Cost $78.70 Unrealized —
DBVT DBV TECHNOLOGIES SA 0.0%
Value ($000) $1 Shares 27 Est. Cost $8.92 Unrealized —
AVIG Avantis Core Fixed Income ETF 0.0%
Value ($000) $57 Shares 1,349 Est. Cost $41.62 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $270.32 Unrealized -1.7%
FNDF SCHWAB FUNDAMNTL INTRNL EQT ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $42.95 Unrealized —
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $16 Shares 3 Est. Cost $5011.93 Unrealized +2.5%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.50 Unrealized +4.5%
MAIA MAIA BIOTECHNOLOGY INC COM USD0.0001 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.63 Unrealized -20.1%
VSS VG WORLD EX-US SMALL CAP ETF 0.0%
Value ($000) $13 Shares 88 Est. Cost $134.19 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.00 Unrealized -14.9%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.68 Unrealized +60.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.19 Unrealized -6.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 388 Est. Cost $11.39 Unrealized —
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.78 Unrealized —
UA UNDER ARMOUR CLASS C 0.0%
Value ($000) $1 Shares 201 Est. Cost $5.91 Unrealized -24.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.58 Unrealized -8.3%
STIP ISHARES 0-5 YEAR TIPS Bond ETF 0.0%
Value ($000) $8 Shares 75 Est. Cost $103.29 Unrealized —
UAA UNDER ARMOUR CLASS A 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.24 Unrealized -25.8%
SW SMURFIT WESTROCK PLC COM USD0.001 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.03 Unrealized -15.3%
FNDX SCHWAB FUNDMNTL US LARGECOM ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.30 Unrealized —
VSGX VANGUARD ESG INT'L STOCK ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.17 Unrealized —
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value ($000) $13 Shares 288 Est. Cost $42.56 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.33 Unrealized -5.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $147.77 Unrealized +28.0%
USMV ISHARE EDGE MSCI MIN VOL ETF 0.0%
Value ($000) $52 Shares 545 Est. Cost $93.86 Unrealized —
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.81 Unrealized —
LMBS FIRST TRUST LOW DURTN OPPOS ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.26 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.92 Unrealized —
APA APA Corp 0.0%
Value ($000) $9 Shares 353 Est. Cost $16.88 Unrealized +42.9%
FNDA SCHWAB FUNDAMNTL US SML COM ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.17 Unrealized —
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.10 Unrealized —
CP CANADIAN PACIFIC RAILWAY 0.0%
Value ($000) $19 Shares 250 Est. Cost $76.59 Unrealized -3.9%
— HUNTINGTON BANK 5.7pcnt PREFERRED 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.46 Unrealized —
— CAPITAL ONE 4.8pcnt PREFERRED 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.81 Unrealized —
— JP MORGAN CHASE 4.625pcnt PREFERRED 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.72 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.41 Unrealized -0.7%
VTIP VG SHT TERM INFLTN PROT'D ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.67 Unrealized —
GBIL GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF 0.0%
Value ($000) $16 Shares 158 Est. Cost $100.23 Unrealized —
RVVTF REVIVE THERAPEUTICS LIMITED COM NPV 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized -27.9%
— TWO HARBORS 7.25pcnt PREFERRED 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.68 Unrealized —
FNDE SCHWAB FUNDTL EMRG MKT EQT ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.16 Unrealized —
TBLT TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.66 Unrealized -96.2%
BRAXF BRAXIA SCIENTIFIC CORP COM NPV 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized -5.8%
YOURF YOURWAY CANNABIS BRANDS INC COM NPV 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $16 Shares 312 Est. Cost $50.72 Unrealized —