Whipplewood Advisors, LLC Diversified Active

CIK: 0002052510 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $155,634 (100.0% shares, 0.0% debt)

Holdings (503)

New Positions (216)

OWL BLUE OWL CAPITAL INC 0.4%
Value ($000) $626 Shares 41,903 Est. Cost $15.64 Unrealized 0.0%
FDEM FIDELITY COVINGTON TRUST 0.3%
Value ($000) $463 Shares 15,002 Est. Cost $30.88 Unrealized —
TRIN TRINITY CAP INC 0.3%
Value ($000) $415 Shares 28,327 Est. Cost $14.09 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $310 Shares 2,009 Est. Cost $151.46 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.2%
Value ($000) $306 Shares 22,937 Est. Cost $13.75 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.1%
Value ($000) $215 Shares 15,288 Est. Cost $13.81 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $213 Shares 9,816 Est. Cost $21.81 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $65 Shares 527 Est. Cost $124.20 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $31 Shares 46 Est. Cost $630.10 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $28 Shares 88 Est. Cost $309.53 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $19 Shares 29 Est. Cost $667.32 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $357.00 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $130.05 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $11 Shares 29 Est. Cost $400.15 Unrealized 0.0%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $10 Shares 405 Est. Cost $24.93 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $9 Shares 66 Est. Cost $137.86 Unrealized —
SE SEA LTD 0.0%
Value ($000) $8 Shares 65 Est. Cost $127.57 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $239.49 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $8 Shares 9 Est. Cost $905.73 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $8 Shares 25 Est. Cost $300.80 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8 Shares 13 Est. Cost $625.13 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 80 Est. Cost $91.92 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7 Shares 439 Est. Cost $16.10 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $7 Shares 12 Est. Cost $558.95 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $171.54 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $160.56 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $609.04 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6 Shares 103 Est. Cost $56.62 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 21 Est. Cost $264.22 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $353.69 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $463.73 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $532.37 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.07 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 6 Est. Cost $815.57 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 173 Est. Cost $25.45 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $93.24 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4 Shares 45 Est. Cost $94.71 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $2100.46 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $158.02 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $509.22 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.80 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 14 Est. Cost $246.96 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $201.75 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $151.55 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $555.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $98.04 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 121 Est. Cost $28.00 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $431.03 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $27.88 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $244.09 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $326.31 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $137.66 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.67 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.11 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $172.81 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.08 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $165.30 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.40 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.60 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.03 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.03 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.76 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $388.68 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $202.09 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.63 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.50 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.85 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $340.62 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2 Shares 24 Est. Cost $103.64 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $222.19 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.32 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $239.83 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $135.75 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 6 Est. Cost $292.40 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.47 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.70 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $214.59 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 1 Est. Cost $1721.38 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $315.95 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $186.40 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.01 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.03 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $494.21 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 11 Est. Cost $143.72 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $170.73 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.42 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $487.35 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.65 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.13 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $186.43 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $356.97 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $90.05 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $156.20 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 8 Est. Cost $166.47 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $444.23 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.54 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.03 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.83 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $195.03 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $476.40 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $124.53 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.54 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $340.86 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.01 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $264.83 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $247.57 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $549.70 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.87 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.94 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.31 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $400.79 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.88 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $227.30 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.84 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.00 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $279.23 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.18 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.06 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.55 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $270.74 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.72 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.60 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1089.41 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.42 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.71 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.40 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.37 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.46 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.39 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.14 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.95 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.29 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.22 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.08 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.30 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.58 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.51 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.41 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.98 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.35 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $446.00 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.26 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.15 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.00 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $427.28 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.83 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.27 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.07 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $414.24 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.50 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.91 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.45 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.27 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.65 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.88 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.88 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.27 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $330.24 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.25 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.73 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.56 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.76 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.76 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.29 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.98 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $211.32 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.44 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.11 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.73 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $293.14 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 164 Est. Cost $3.33 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.62 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.51 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.65 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.77 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $261.32 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.74 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.02 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.70 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.83 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.92 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $5.00 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $437.22 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.25 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.14 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.15 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.16 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.04 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.45 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $211.53 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.13 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.34 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.30 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.39 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.29 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.39 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $354.39 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.58 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.82 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.40 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $288.62 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.86 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.58 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.40 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.53 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.96 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.56 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.55 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.09 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.37 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.05 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.49 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.17 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.35 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.87 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.09 Unrealized 0.0%

Increased Positions (95)

— BLACKROCK CORPOR HI YLD FD I 0.8%
Value ($000) $1,208 (+1635.7%) Shares 135,753 (+1752.8%) Est. Cost $8.95 Unrealized —
— WESTERN ASSET PREMIER BD FD 2.6%
Value ($000) $4,047 (+31.7%) Shares 366,867 (+34.1%) Est. Cost $10.88 Unrealized —
ARCC ARES CAPITAL CORP 1.5%
Value ($000) $2,276 (+52.5%) Shares 112,490 (+53.9%) Est. Cost $20.29 Unrealized -2.4%
RDVI FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $3,850 (+16.3%) Shares 146,740 (+14.6%) Est. Cost $24.89 Unrealized —
MGNR AMERICAN BEACON SELECT FUNDS 0.5%
Value ($000) $759 (+201.4%) Shares 17,212 (+176.5%) Est. Cost $40.17 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value ($000) $959 (+111.8%) Shares 21,970 (+104.0%) Est. Cost $39.89 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.5%
Value ($000) $788 (+160.8%) Shares 14,927 (+158.0%) Est. Cost $51.64 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 1.2%
Value ($000) $1,861 (+31.0%) Shares 70,686 (+29.7%) Est. Cost $27.74 Unrealized -5.9%
JEPQ J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,672 (+19.4%) Shares 45,968 (+18.2%) Est. Cost $55.09 Unrealized —
HTGC HERCULES CAPITAL INC 0.4%
Value ($000) $669 (+131.0%) Shares 35,554 (+132.1%) Est. Cost $18.53 Unrealized -2.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,244 (+31.1%) Shares 3,976 (+1.8%) Est. Cost $176.21 Unrealized +62.1%
ALAI THE ALGER ETF TRUST 1.1%
Value ($000) $1,756 (+14.3%) Shares 48,630 (+18.7%) Est. Cost $31.88 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $244 (+421.6%) Shares 5,486 (+415.1%) Est. Cost $43.37 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $371 (+95.6%) Shares 19,393 (+88.2%) Est. Cost $18.63 Unrealized —
SFLR INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,963 (+8.8%) Shares 53,268 (+6.4%) Est. Cost $33.39 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,105 (+15.2%) Shares 32,243 (+11.4%) Est. Cost $30.29 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $479 (+31.2%) Shares 1,527 (+1.8%) Est. Cost $177.14 Unrealized +61.6%
JPRE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $499 (+28.1%) Shares 10,674 (+31.4%) Est. Cost $47.30 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,106 (-4.8%) Shares 4,355 (+2.0%) Est. Cost $424.10 Unrealized +18.0%
VIGI VANGUARD WHITEHALL FDS 2.1%
Value ($000) $3,200 (+3.3%) Shares 34,992 (+1.1%) Est. Cost $90.07 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.7%
Value ($000) $1,045 (+9.4%) Shares 84,091 (+12.4%) Est. Cost $13.00 Unrealized -5.0%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $339 (+28.9%) Shares 5,097 (+26.2%) Est. Cost $18.02 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,153 (+6.9%) Shares 33,659 (+4.3%) Est. Cost $31.84 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $330 (+28.1%) Shares 6,192 (+16.1%) Est. Cost $46.92 Unrealized +3.8%
ORCL ORACLE CORP 0.1%
Value ($000) $160 (-29.7%) Shares 822 (+1.5%) Est. Cost $176.41 Unrealized +34.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $76 (+779.0%) Shares 1,066 (+835.1%) Est. Cost $64.34 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $703 (+9.6%) Shares 3,045 (+4.3%) Est. Cost $205.58 Unrealized +11.3%
— MORGAN STANLEY EMKT DBT FD I 1.0%
Value ($000) $1,579 (+3.6%) Shares 213,708 (+3.4%) Est. Cost $7.70 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $120 (+83.7%) Shares 3,356 (+78.6%) Est. Cost $31.16 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,647 (+3.0%) Shares 8,832 (+3.0%) Est. Cost $138.46 Unrealized +34.4%
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,317 (+2.9%) Shares 43,806 (+1.4%) Est. Cost $28.01 Unrealized —
EEMV ISHARES INC 0.9%
Value ($000) $1,410 (+2.2%) Shares 22,014 (+1.9%) Est. Cost $62.79 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.9%
Value ($000) $1,449 (+2.1%) Shares 155,596 (+1.6%) Est. Cost $8.92 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $173 (+20.7%) Shares 298 (+1.0%) Est. Cost $547.71 Unrealized +3.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $176 (-11.3%) Shares 3,050 (+1.7%) Est. Cost $48.99 Unrealized +21.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $31 (+240.4%) Shares 29 (+141.7%) Est. Cost $899.93 Unrealized +6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $77 (+37.1%) Shares 252 (+26.0%) Est. Cost $222.26 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $808 (+2.3%) Shares 11,310 (+5.2%) Est. Cost $56.30 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $215 (+8.5%) Shares 1,789 (+1.6%) Est. Cost $112.41 Unrealized +2.7%
FDX FEDEX CORP 0.1%
Value ($000) $88 (+23.7%) Shares 303 (+1.0%) Est. Cost $269.84 Unrealized -3.1%
OCTH INNOVATOR ETFS TRUST 0.5%
Value ($000) $758 (+2.2%) Shares 31,643 (+2.6%) Est. Cost $24.67 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $164 (+11.0%) Shares 1,475 (+2.6%) Est. Cost $86.99 Unrealized +23.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $126 (+13.2%) Shares 985 (+1.5%) Est. Cost $104.79 Unrealized +18.2%
V VISA INC 0.1%
Value ($000) $183 (+7.5%) Shares 523 (+4.6%) Est. Cost $300.18 Unrealized +13.4%
— TCW STRATEGIC INCOME FD INC 0.5%
Value ($000) $797 (+1.6%) Shares 161,434 (+1.2%) Est. Cost $4.88 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $48 (+34.5%) Shares 1,950 (+25.8%) Est. Cost $11.84 Unrealized +143.3%
SPFF GLOBAL X FDS 0.2%
Value ($000) $248 (+5.0%) Shares 26,590 (+4.1%) Est. Cost $9.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $69 (+18.7%) Shares 335 (+6.3%) Est. Cost $152.65 Unrealized +29.1%
APRH INNOVATOR ETFS TRUST 0.5%
Value ($000) $750 (+1.4%) Shares 30,336 (+1.7%) Est. Cost $24.37 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $64 (+19.4%) Shares 826 (+6.0%) Est. Cost $56.82 Unrealized +29.9%
JANH INNOVATOR ETFS TRUST 0.5%
Value ($000) $749 (+1.4%) Shares 30,388 (+1.9%) Est. Cost $21.92 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $188 (-5.1%) Shares 3,328 (+2.3%) Est. Cost $54.53 Unrealized +5.2%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $17 (+109.7%) Shares 525 (+96.6%) Est. Cost $31.50 Unrealized —
EPRF INNOVATOR ETFS TRUST 0.4%
Value ($000) $699 (+1.1%) Shares 39,733 (+5.1%) Est. Cost $11.39 Unrealized —
— WESTERN ASSET INTER MUNI FD 0.4%
Value ($000) $700 (-1.1%) Shares 91,087 (+1.9%) Est. Cost $7.54 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $117 (+6.9%) Shares 731 (+8.1%) Est. Cost $124.39 Unrealized +23.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $565 (+1.3%) Shares 4,960 (+1.1%) Est. Cost $33.26 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.7%
Value ($000) $1,021 (-0.7%) Shares 100,247 (+3.6%) Est. Cost $10.55 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 (+32.6%) Shares 651 (+35.1%) Est. Cost $30.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $55 (+10.0%) Shares 110 (+10.0%) Est. Cost $472.96 Unrealized +5.2%
— BLACKROCK MUNIYIELD QUALITY 0.2%
Value ($000) $356 (+1.4%) Shares 35,418 (+1.2%) Est. Cost $9.73 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $80 (+5.9%) Shares 1,089 (+3.1%) Est. Cost $63.28 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $36 (+13.0%) Shares 133 (+3.9%) Est. Cost $350.09 Unrealized -27.4%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $51 (+7.9%) Shares 1,319 (+7.2%) Est. Cost $31.21 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $383 (+1.0%) Shares 20,087 (+1.4%) Est. Cost $18.96 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $28 (+14.9%) Shares 26 (+4.0%) Est. Cost $710.05 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $97 (+3.8%) Shares 5,534 (+6.4%) Est. Cost $18.33 Unrealized —
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $32 (+12.4%) Shares 763 (+5.4%) Est. Cost $35.81 Unrealized —
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $7 (+104.1%) Shares 216 (+98.2%) Est. Cost $30.67 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $48 (-6.7%) Shares 2,630 (+6.7%) Est. Cost $21.30 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $37 (-8.3%) Shares 108 (+8.0%) Est. Cost $393.66 Unrealized -7.4%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $22 (+15.7%) Shares 468 (+13.9%) Est. Cost $38.70 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $26 (-10.2%) Shares 476 (+4.2%) Est. Cost $63.72 Unrealized -10.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $158 (+1.9%) Shares 1,038 (+3.8%) Est. Cost $145.77 Unrealized +3.9%
NFLX NETFLIX INC 0.0%
Value ($000) $57 (-4.6%) Shares 610 (+1120.0%) Est. Cost $105.77 Unrealized +1.9%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $10 (+33.3%) Shares 368 (+33.3%) Est. Cost $20.36 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $19 (+15.1%) Shares 207 (+3.5%) Est. Cost $67.85 Unrealized +27.7%
FAST FASTENAL CO 0.0%
Value ($000) $17 (-10.8%) Shares 436 (+9.0%) Est. Cost $39.90 Unrealized +5.3%
PEP PEPSICO INC 0.0%
Value ($000) $23 (+9.7%) Shares 161 (+7.3%) Est. Cost $155.82 Unrealized -6.4%
NEM NEWMONT CORP 0.0%
Value ($000) $5 (+48.1%) Shares 50 (+25.0%) Est. Cost $53.73 Unrealized +67.9%
SAP SAP SE 0.0%
Value ($000) $52 (-2.8%) Shares 216 (+6.9%) Est. Cost $247.93 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $9 (+16.1%) Shares 72 (+24.1%) Est. Cost $119.48 Unrealized +6.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $30 (+4.2%) Shares 310 (+3.3%) Est. Cost $84.24 Unrealized +15.3%
RYN RAYONIER INC 0.0%
Value ($000) $5 (-14.8%) Shares 235 (+4.4%) Est. Cost $25.26 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $55 (-1.5%) Shares 1,074 (+7.4%) Est. Cost $83.60 Unrealized —
BP BP PLC 0.0%
Value ($000) $40 (+1.9%) Shares 1,163 (+1.1%) Est. Cost $29.62 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 (+254.2%) Shares 3 (+200.0%) Est. Cost $279.17 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $110 (-0.5%) Shares 333 (+4.1%) Est. Cost $544.47 Unrealized -38.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10 (+6.3%) Shares 102 (+7.4%) Est. Cost $101.01 Unrealized -10.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $96 (-0.5%) Shares 272 (+4.6%) Est. Cost $373.41 Unrealized -2.7%
ABBV ABBVIE INC 0.1%
Value ($000) $190 (+0.3%) Shares 830 (+1.6%) Est. Cost $184.53 Unrealized +23.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $38 (-1.1%) Shares 265 (+6.0%) Est. Cost $164.68 Unrealized -10.6%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $2 (+17.7%) Shares 176 (+23.9%) Est. Cost $5.08 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $16 (-0.9%) Shares 531 (+4.1%) Est. Cost $36.52 Unrealized -21.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 (+0.1%) Shares 860 (+100.0%) Est. Cost $64.77 Unrealized —

Exited Positions (6)

FSK FS KKR Capital Corp 0.3%
Value ($000) $490 Shares 32,791 Est. Cost $17.95 Unrealized -18.1%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $28 Shares 600 Est. Cost $48.18 Unrealized -13.8%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $28 Shares 2,123 Est. Cost $14.10 Unrealized -5.3%
CION CION Investment Corp 0.0%
Value ($000) $14 Shares 1,461 Est. Cost $8.45 Unrealized +9.0%
GSBD GSAM 0.0%
Value ($000) $13 Shares 1,259 Est. Cost $11.05 Unrealized -11.2%
ONL Orion Properties Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.10 Unrealized —

Decreased Positions (42)

EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $4 (-99.8%) Shares 334 (-99.8%) Est. Cost $13.67 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $2,503 (-35.2%) Shares 43,735 (-35.4%) Est. Cost $57.08 Unrealized —
JAAA JANUS DETROIT STR TR 5.0%
Value ($000) $7,848 (-7.1%) Shares 155,169 (-6.7%) Est. Cost $50.76 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 (-99.9%) Shares 39 (-99.9%) Est. Cost $11.28 Unrealized +2.7%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 (-97.6%) Shares 505 (-97.5%) Est. Cost $20.93 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $12 (-97.5%) Shares 358 (-97.5%) Est. Cost $29.97 Unrealized —
MPV BARINGS PARTN INVS 0.0%
Value ($000) $21 (-94.8%) Shares 1,324 (-93.5%) Est. Cost $20.11 Unrealized —
BCD ABRDN ETFS 0.0%
Value ($000) $22 (-94.5%) Shares 699 (-93.9%) Est. Cost $33.15 Unrealized —
GBDC GOLUB CAP BDC INC 0.7%
Value ($000) $1,069 (-24.9%) Shares 78,795 (-24.3%) Est. Cost $13.68 Unrealized -1.0%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $218 (-54.1%) Shares 17,480 (-54.1%) Est. Cost $12.96 Unrealized -7.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $197 (-54.5%) Shares 1,515 (-53.0%) Est. Cost $121.57 Unrealized —
MTUM ISHARES TR 2.2%
Value ($000) $3,414 (-4.7%) Shares 13,640 (-2.3%) Est. Cost $223.16 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 1.3%
Value ($000) $1,972 (-5.2%) Shares 94,845 (-1.3%) Est. Cost $20.53 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $2,996 (+2.4%) Shares 47,958 (-1.8%) Est. Cost $47.86 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,591 (-4.1%) Shares 29,589 (-3.3%) Est. Cost $44.89 Unrealized —
MOTI VANECK ETF TRUST 0.7%
Value ($000) $1,111 (-5.3%) Shares 30,292 (-4.3%) Est. Cost $31.67 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,444 (-3.8%) Shares 40,046 (-3.6%) Est. Cost $33.01 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $100 (-31.7%) Shares 2,256 (-32.6%) Est. Cost $44.01 Unrealized —
FNDX SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,711 (+2.0%) Shares 62,868 (-1.4%) Est. Cost $24.53 Unrealized —
MOAT VANECK ETF TRUST 0.7%
Value ($000) $1,105 (+3.1%) Shares 10,672 (-1.3%) Est. Cost $93.76 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.7%
Value ($000) $1,022 (-2.8%) Shares 82,956 (-1.0%) Est. Cost $11.72 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $56 (-31.5%) Shares 2,250 (-30.8%) Est. Cost $21.17 Unrealized +18.2%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $924 (-2.5%) Shares 18,267 (-2.2%) Est. Cost $22.68 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $1,984 (+1.2%) Shares 2,896 (-1.1%) Est. Cost $620.42 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $93 (-15.2%) Shares 1,256 (-5.3%) Est. Cost $73.22 Unrealized +3.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,313 (-1.1%) Shares 28,609 (-2.1%) Est. Cost $40.67 Unrealized —
ARKG ARK ETF TR 0.1%
Value ($000) $207 (-4.4%) Shares 7,154 (-8.3%) Est. Cost $24.22 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value ($000) $1,922 (+0.4%) Shares 59,945 (-2.0%) Est. Cost $31.01 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 (-11.4%) Shares 1,964 (-13.4%) Est. Cost $2.79 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,704 (-0.2%) Shares 59,819 (-5.2%) Est. Cost $33.40 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $7 (-46.9%) Shares 63 (-40.0%) Est. Cost $142.26 Unrealized -18.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $434 (+1.5%) Shares 2,537 (-1.3%) Est. Cost $159.53 Unrealized +7.1%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $58 (-5.9%) Shares 2,225 (-7.7%) Est. Cost $4.74 Unrealized —
EFAX SPDR INDEX SHS FDS 0.6%
Value ($000) $1,003 (+0.2%) Shares 19,870 (-2.1%) Est. Cost $47.31 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 (-8.8%) Shares 398 (-10.8%) Est. Cost $43.05 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $313 (+0.6%) Shares 3,146 (-1.2%) Est. Cost $87.27 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $43 (-3.7%) Shares 3,640 (-2.5%) Est. Cost $11.31 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $247 (+0.6%) Shares 3,298 (-1.2%) Est. Cost $70.60 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $51 (-2.5%) Shares 1,596 (-4.3%) Est. Cost $28.15 Unrealized —
MGC VANGUARD WORLD FD 0.5%
Value ($000) $824 (-0.1%) Shares 3,280 (-2.9%) Est. Cost $223.43 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 (-2.9%) Shares 556 (-5.0%) Est. Cost $24.29 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 (-2.8%) Shares 421 (-4.8%) Est. Cost $6.45 Unrealized —

Unchanged Positions (150)

ARKK ARK ETF TR 2.1%
Value ($000) $3,235 Shares 42,052 Est. Cost $69.85 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $3,549 Shares 13,055 Est. Cost $234.30 Unrealized +14.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $493 Shares 2,300 Est. Cost $138.01 Unrealized +62.7%
BALT INNOVATOR ETFS TRUST 3.1%
Value ($000) $4,774 Shares 142,459 Est. Cost $32.11 Unrealized —
VFC V F CORP 0.2%
Value ($000) $382 Shares 21,125 Est. Cost $12.43 Unrealized +30.3%
FRTY THE ALGER ETF TRUST 0.7%
Value ($000) $1,049 Shares 49,827 Est. Cost $19.42 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $3,469 Shares 24,589 Est. Cost $125.88 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value ($000) $3,977 Shares 18,095 Est. Cost $203.05 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value ($000) $134 Shares 600 Est. Cost $220.16 Unrealized +20.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $178 Shares 3,392 Est. Cost $38.71 Unrealized +54.7%
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,533 Shares 32,669 Est. Cost $42.23 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.6%
Value ($000) $998 Shares 92,780 Est. Cost $10.26 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $171 Shares 1,000 Est. Cost $78.32 Unrealized +98.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $135 Shares 175 Est. Cost $679.31 Unrealized -0.1%
— GUGGENHEIM TAXABLE MUNICP BO 0.5%
Value ($000) $788 Shares 52,821 Est. Cost $15.04 Unrealized —
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $357 Shares 2,000 Est. Cost $156.19 Unrealized +19.9%
— INVESCO ADVANTAGE MUN INCOME 0.7%
Value ($000) $1,039 Shares 113,977 Est. Cost $8.64 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.6%
Value ($000) $947 Shares 74,789 Est. Cost $11.95 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $271 Shares 15,291 Est. Cost $18.97 Unrealized —
TSLA TESLA INC 3.0%
Value ($000) $4,634 Shares 10,304 Est. Cost $321.74 Unrealized +37.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $212 Shares 1,600 Est. Cost $151.28 Unrealized -2.7%
— PIMCO MUN INCOME FD II 0.4%
Value ($000) $552 Shares 73,225 Est. Cost $7.91 Unrealized —
WELL WELLTOWER INC 0.3%
Value ($000) $506 Shares 2,727 Est. Cost $128.93 Unrealized +44.6%
ARKW ARK ETF TR 0.1%
Value ($000) $129 Shares 875 Est. Cost $108.70 Unrealized —
XYLG GLOBAL X FDS 0.3%
Value ($000) $489 Shares 17,778 Est. Cost $53.43 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $325 Shares 6,609 Est. Cost $42.32 Unrealized +8.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $148 Shares 646 Est. Cost $243.95 Unrealized -10.0%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $490 Shares 29,691 Est. Cost $18.13 Unrealized —
— PIMCO HIGH INCOME FD 0.6%
Value ($000) $1,005 Shares 206,849 Est. Cost $4.80 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $185 Shares 1,008 Est. Cost $118.67 Unrealized +46.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $172 Shares 2,326 Est. Cost $64.42 Unrealized +21.5%
— NUVEEN AMT FREE QLTY MUN INC 0.6%
Value ($000) $871 Shares 74,893 Est. Cost $11.15 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.5%
Value ($000) $738 Shares 71,160 Est. Cost $8.77 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $905 Shares 1,473 Est. Cost $537.28 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $83 Shares 268 Est. Cost $271.41 Unrealized +5.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $8.22 Unrealized +67.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 7,182 Est. Cost $3.88 Unrealized +112.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $68 Shares 1,267 Est. Cost $52.78 Unrealized -10.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $484 Shares 3,497 Est. Cost $20.95 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.5%
Value ($000) $740 Shares 49,772 Est. Cost $14.80 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $285 Shares 4,107 Est. Cost $16.82 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $1,376 Shares 4,501 Est. Cost $290.22 Unrealized +5.1%
ARKF ARK ETF TR 0.0%
Value ($000) $41 Shares 859 Est. Cost $50.15 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $804 Shares 29,555 Est. Cost $26.47 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $44 Shares 150 Est. Cost $82.53 Unrealized +265.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $98 Shares 2,416 Est. Cost $39.40 Unrealized +2.8%
UNP UNION PAC CORP 0.2%
Value ($000) $378 Shares 1,636 Est. Cost $230.44 Unrealized -1.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $112 Shares 1,400 Est. Cost $73.80 Unrealized +11.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $76 Shares 2,200 Est. Cost $39.11 Unrealized -15.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $23 Shares 40 Est. Cost $633.83 Unrealized -2.1%
COMP COMPASS INC 0.0%
Value ($000) $24 Shares 2,280 Est. Cost $7.92 Unrealized +15.2%
T AT&T INC 0.0%
Value ($000) $42 Shares 1,690 Est. Cost $21.63 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $116 Shares 992 Est. Cost $109.29 Unrealized +11.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $102 Shares 1,699 Est. Cost $51.72 Unrealized +16.1%
KEY KEYCORP 0.0%
Value ($000) $54 Shares 2,600 Est. Cost $15.08 Unrealized +22.6%
TAFI AB ACTIVE ETFS INC 1.3%
Value ($000) $2,046 Shares 81,172 Est. Cost $25.34 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $59 Shares 436 Est. Cost $124.68 Unrealized +15.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $112 Shares 1,300 Est. Cost $77.32 Unrealized +8.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $122.75 Unrealized +52.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $89 Shares 1,300 Est. Cost $80.90 Unrealized -14.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $118 Shares 2,012 Est. Cost $54.74 Unrealized -0.5%
— WESTERN ASSET INVT GRADE OPP 0.6%
Value ($000) $993 Shares 60,188 Est. Cost $16.58 Unrealized —
— INVESCO MUNICIPAL TRUST 0.6%
Value ($000) $867 Shares 89,846 Est. Cost $9.67 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $290 Shares 462 Est. Cost $470.06 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $49 Shares 500 Est. Cost $136.67 Unrealized -33.0%
— PIMCO INCOME STRATEGY FD II 0.6%
Value ($000) $1,004 Shares 133,917 Est. Cost $7.39 Unrealized —
ISCG ISHARES TR 0.1%
Value ($000) $183 Shares 3,300 Est. Cost $49.75 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 408 Est. Cost $9.29 Unrealized +151.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $62 Shares 700 Est. Cost $74.84 Unrealized +12.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $14 Shares 125 Est. Cost $172.14 Unrealized -31.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $28.86 Unrealized +147.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $49 Shares 1,066 Est. Cost $31.61 Unrealized +29.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $98 Shares 4,056 Est. Cost $22.10 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $17 Shares 1,590 Est. Cost $4.27 Unrealized +222.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $121 Shares 178 Est. Cost $604.92 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $100 Shares 2,760 Est. Cost $32.95 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $103 Shares 3,484 Est. Cost $6.03 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $52 Shares 175 Est. Cost $231.10 Unrealized +29.3%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $65 Shares 1,180 Est. Cost $49.27 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $73 Shares 150 Est. Cost $522.47 Unrealized -8.9%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $65 Shares 2,909 Est. Cost $23.31 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 600 Est. Cost $4.89 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $39 Shares 300 Est. Cost $119.61 Unrealized +12.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $190 Shares 1,558 Est. Cost $106.89 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $64 Shares 330 Est. Cost $57.60 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $89 Shares 264 Est. Cost $292.65 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $292 Shares 2,563 Est. Cost $103.49 Unrealized +5.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $28 Shares 154 Est. Cost $215.52 Unrealized -16.6%
METV LISTED FDS TR 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.01 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $107 Shares 220 Est. Cost $300.08 Unrealized —
NFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $61 Shares 2,170 Est. Cost $25.95 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,266 Shares 59,001 Est. Cost $8.92 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24 Shares 186 Est. Cost $131.06 Unrealized +1.6%
IEMG ISHARES INC 0.1%
Value ($000) $83 Shares 1,238 Est. Cost $39.61 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 150 Est. Cost $2.42 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $32 Shares 400 Est. Cost $54.55 Unrealized +44.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $21 Shares 1,142 Est. Cost $19.91 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $16.67 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $108.33 Unrealized -23.0%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $159 Shares 3,270 Est. Cost $29.50 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $83 Shares 3,328 Est. Cost $25.10 Unrealized -0.3%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 395 Est. Cost $67.39 Unrealized —
JULH INNOVATOR ETFS TRUST 0.5%
Value ($000) $747 Shares 29,970 Est. Cost $24.59 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $80 Shares 603 Est. Cost $118.97 Unrealized +11.3%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $46 Shares 1,450 Est. Cost $29.19 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 Shares 870 Est. Cost $38.64 Unrealized —
ITT ITT INC 0.0%
Value ($000) $38 Shares 218 Est. Cost $148.16 Unrealized +20.9%
DEM WISDOMTREE TR 0.0%
Value ($000) $73 Shares 1,562 Est. Cost $45.21 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $46.34 Unrealized +85.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $150 Shares 2,044 Est. Cost $80.79 Unrealized -12.8%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $47 Shares 935 Est. Cost $44.67 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $195 Shares 5,091 Est. Cost $35.85 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 495 Est. Cost $27.23 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $10 Shares 679 Est. Cost $25.67 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $43 Shares 750 Est. Cost $37.89 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 185 Est. Cost $98.49 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $48 Shares 1,424 Est. Cost $22.71 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.36 Unrealized +26.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $24 Shares 680 Est. Cost $32.92 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $41 Shares 893 Est. Cost $2.38 Unrealized —
— EATON VANCE CALIF MUN INCOM 0.1%
Value ($000) $180 Shares 17,902 Est. Cost $3.51 Unrealized —
— ABRDN NATL MUN INCOME FD 0.2%
Value ($000) $256 Shares 24,917 Est. Cost $9.68 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.4%
Value ($000) $579 Shares 46,022 Est. Cost $10.62 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $232.70 Unrealized +23.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $71 Shares 500 Est. Cost $50.81 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $166 Shares 8,350 Est. Cost $19.72 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $482.32 Unrealized +20.0%
SMMU PIMCO ETF TR 0.2%
Value ($000) $375 Shares 7,433 Est. Cost $50.18 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 53 Est. Cost $65.57 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.76 Unrealized +4.1%
DGRO ISHARES TR 0.0%
Value ($000) $17 Shares 249 Est. Cost $63.94 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 393 Est. Cost $9.92 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $16 Shares 1,053 Est. Cost $2.10 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $42 Shares 250 Est. Cost $81.14 Unrealized +106.9%
ADBE ADOBE INC 0.1%
Value ($000) $210 Shares 599 Est. Cost $482.01 Unrealized -29.4%
— KAYNE ANDERSON ENERGY INFRST 0.2%
Value ($000) $284 Shares 22,966 Est. Cost $12.72 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 133 Est. Cost $10.25 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.1%
Value ($000) $178 Shares 20,432 Est. Cost $8.72 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 23 Est. Cost $80.93 Unrealized -27.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 206 Est. Cost $4.38 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $14.41 Unrealized +17.5%
CROX CROCS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $114.16 Unrealized -26.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.25 Unrealized +8.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $49.69 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.47 Unrealized -13.0%
VVX V2X INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.27 Unrealized +14.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.89 Unrealized -8.7%
EFG ISHARES TR 0.0%
Value ($000) $35 Shares 305 Est. Cost $4.29 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.59 Unrealized +1.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.00 Unrealized +25.0%