$147Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.17 | 10,227 | 1,731,000 | NEW | ||
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 9.49 | 131,722 | 13,988,000 | REDUCED | -4.63 | |
ABBV | ABBVIE INC | 0.04 | 369 | 59,000 | ADDED | 0.27 | |
ABT | ABBOTT LABORATORIES | 0.06 | 865 | 91,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI PACIFIC EX JAPAN ETF | 0.00 | 36.00 | 1,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADC | AGREE REALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER US CASH COWS 100 ETF | 0.06 | 1,606 | 87,000 | ADDED | 78.44 | |
AG | FIRST MAJESTIC SILVER CORP | 0.00 | 13.00 | 0.00 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 30.37 | 783,202 | 44,767,000 | ADDED | 396 | |
AGG | ISHARES RUSSELL 1000 ETF | 30.18 | 161,681 | 44,491,000 | REDUCED | -1.89 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 7.91 | 122,444 | 11,665,000 | ADDED | 0.62 | |
AGG | ISHARES CORE S&P 500 ETF | 0.84 | 2,479 | 1,246,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 0.28 | 5,266 | 418,000 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.21 | 3,930 | 303,000 | ADDED | 14.71 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.13 | 1,620 | 192,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.12 | 1,700 | 182,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.08 | 401 | 115,000 | ADDED | 0.25 | |
AGG | ISHARES TIPS BOND ETF | 0.01 | 138 | 14,000 | REDUCED | -5.48 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG 1-5 YEAR USD CORP BD ETF | 0.04 | 2,379 | 57,000 | UNCHANGED | 0.00 | |
AGT | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 0.00 | 36.00 | 0.00 | UNCHANGED | 0.00 | |
AIB | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALK | ALASKA AIR GROUP INC | 0.00 | 164 | 6,000 | ADDED | 156 | |
AMGN | AMGEN INC | 0.12 | 646 | 179,000 | UNCHANGED | 0.00 | |
AMKR | AMKOR TECHNOLOGY INC | 0.00 | 10.00 | 0.00 | UNCHANGED | 0.00 | |
AMLX | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF | 0.00 | 100 | 2,000 | NEW | ||
AMPS | ISHARES US TREASURY BOND ETF | 0.00 | 65.00 | 1,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 0.45 | 3,731 | 667,000 | REDUCED | -0.27 | |
ANET | ARISTA NETWORKS INC | 0.00 | 15.00 | 3,000 | NEW | ||
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02 | 250 | 29,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.05 | 60.00 | 74,000 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.05 | 408 | 69,000 | REDUCED | -43.02 | |
BAC | BANK OF AMERICA CORP | 0.04 | 1,498 | 55,000 | REDUCED | -40.03 | |
BAM | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 0.03 | 1,000 | 38,000 | UNCHANGED | 0.00 | |
BB | BLACKBERRY LTD | 0.00 | 6.00 | 0.00 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.12 | 3,180 | 176,000 | REDUCED | -5.64 | |
BEPC | BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS A (SUB VOTING) | 0.02 | 1,200 | 30,000 | REDUCED | -20.00 | |
BGRN | ISHARES ESG U.S. AGGREGATE BOND ETF | 0.04 | 1,115 | 51,000 | UNCHANGED | 0.00 | |
BIB | PRUDENTIAL FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.10 | 1,840 | 153,000 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.04 | 720 | 56,000 | UNCHANGED | 0.00 | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES - CLASS A (SUBORDINATE SHARE | 0.02 | 800 | 24,000 | NEW | ||
BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.00 | 70.00 | 5,000 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MELLON CORP | 0.01 | 333 | 18,000 | ADDED | 0.91 | |
BLK | BLACKROCK INC | 0.02 | 44.00 | 33,000 | UNCHANGED | 0.00 | |
BSM | BLACK STONE MINERALS LP PARTNERSHIP UNITS | 0.02 | 2,000 | 31,000 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERICAN TOBACCO PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.00 | 30.00 | 3,000 | REDUCED | -40.00 | |
CARR | CARRIER GLOBAL CORP ORDINARY SHARES | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.04 | 167 | 55,000 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP | 0.00 | 200 | 2,000 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS INC | 0.00 | 50.00 | 0.00 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP CLASS A | 0.03 | 1,062 | 40,000 | REDUCED | -27.56 | |
CMP | COMPASS MINERALS INTERNATIONAL INC | 0.00 | 200 | 2,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 0.74 | 1,510 | 1,090,000 | UNCHANGED | 0.00 | |
CRH | CRH PLC | 0.00 | 50.00 | 3,000 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.00 | 10.00 | 2,000 | REDUCED | -50.00 | |
CSCO | CISCO SYSTEMS INC | 0.06 | 1,901 | 89,000 | REDUCED | -3.5 | |
CSD | INVESCO S&P 500 GARP ETF | 0.05 | 812 | 80,000 | ADDED | 76.52 | |
CVX | CHEVRON CORP | 0.11 | 1,000 | 159,000 | REDUCED | -15.97 | |
D | DOMINION ENERGY INC | 0.01 | 200 | 10,000 | UNCHANGED | 0.00 | |
DBRG | DIGITALBRIDGE GROUP INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
DIS | THE WALT DISNEY CO | 0.01 | 100 | 11,000 | REDUCED | -33.33 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 11.00 | 0.00 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.01 | 416 | 14,000 | ADDED | 1.46 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.04 | 2,300 | 63,000 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER LP | 0.03 | 2,500 | 38,000 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORP | 0.01 | 102 | 10,000 | ADDED | 0.99 | |
EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.02 | 282 | 31,000 | UNCHANGED | 0.00 | |
F | FORD MOTOR CO | 0.00 | 222 | 2,000 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 23.00 | 4,000 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.02 | 458 | 31,000 | ADDED | 0.44 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.37 | 7,180 | 552,000 | ADDED | 8.15 | |
FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.11 | 1,802 | 159,000 | REDUCED | -21.65 | |
FNDA | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 0.00 | 14.00 | 0.00 | UNCHANGED | 0.00 | |
FSK | FS KKR CAPITAL CORP | 0.01 | 815 | 15,000 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.19 | 1,000 | 286,000 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.01 | 147 | 9,000 | ADDED | 1.38 | |
GLD | SPDR GOLD SHARES | 0.00 | 25.00 | 5,000 | UNCHANGED | 0.00 | |
GLDM | SPDR GOLD MINISHARES | 0.02 | 511 | 23,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS A | 0.12 | 1,120 | 183,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CLASS C | 0.05 | 470 | 77,000 | REDUCED | -24.19 | |
GPRO | GOPRO INC CLASS A | 0.00 | 22.00 | 0.00 | UNCHANGED | 0.00 | |
GRMN | GARMIN LTD | 0.02 | 154 | 25,000 | ADDED | 0.65 | |
GS | THE GOLDMAN SACHS GROUP INC | 0.00 | 10.00 | 4,000 | UNCHANGED | 0.00 | |
HBI | HANESBRANDS INC | 0.00 | 1,000 | 4,000 | UNCHANGED | 0.00 | |
HD | THE HOME DEPOT INC | 0.22 | 1,000 | 331,000 | UNCHANGED | 0.00 | |
INND | INNERSCOPE HEARING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.03 | 1,530 | 46,000 | ADDED | 0.07 | |
INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 500 | 0.00 | UNCHANGED | 0.00 | |
IVT | INVENTRUST PROPERTIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.01 | 62.00 | 9,000 | REDUCED | -61.73 | |
JPM | JPMORGAN CHASE & CO | 0.12 | 895 | 171,000 | REDUCED | -9.96 | |
JWN | NORDSTROM INC | 0.00 | 440 | 8,000 | UNCHANGED | 0.00 | |
KHC | THE KRAFT HEINZ CO | 0.05 | 2,100 | 76,000 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO | 0.01 | 280 | 17,000 | REDUCED | -32.04 | |
KOCG | NEOS S&P 500(R) HIGH INCOME ETF | 0.09 | 2,800 | 134,000 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.31 | 1,000 | 461,000 | UNCHANGED | 0.00 | |
LOW | LOWE'S COMPANIES INC | 0.05 | 350 | 79,000 | UNCHANGED | 0.00 | |
LUMN | LUMEN TECHNOLOGIES INC ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYG | LLOYDS BANKING GROUP PLC ADR | 0.00 | 500 | 1,000 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT INC | 0.00 | 20.00 | 1,000 | UNCHANGED | 0.00 | |
MDCP | VICTORYSHARES FREE CASH FLOW ETF | 0.02 | 800 | 24,000 | NEW | ||
MDT | MEDTRONIC PLC | 0.01 | 210 | 16,000 | ADDED | 1.45 | |
ME | 23ANDME HOLDING CO CLASS A | 0.00 | 1,000 | 0.00 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CLASS A | 0.04 | 135 | 59,000 | ADDED | 17.39 | |
MMM | 3M CO | 0.00 | 43.00 | 4,000 | UNCHANGED | 0.00 | |
MMNFF | MEDMEN ENTERPRISES INC | 0.00 | 5,000 | 0.00 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.00 | 60.00 | 2,000 | UNCHANGED | 0.00 | |
MPLX | MPLX LP PARTNERSHIP UNITS | 0.03 | 1,000 | 41,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.10 | 1,209 | 155,000 | ADDED | 1.26 | |
MRNA | MODERNA INC | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
MRO | MARATHON OIL CORP | 0.00 | 60.00 | 1,000 | REDUCED | -62.5 | |
MSFT | MICROSOFT CORP | 4.33 | 16,154 | 6,380,000 | REDUCED | -1.91 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NLCP | NEWLAKE CAPITAL PARTNERS INC ORDINARY SHARES | 0.01 | 500 | 9,000 | NEW | ||
NOK | NOKIA OYJ ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 0.02 | 33.00 | 27,000 | NEW | ||
O | REALTY INCOME CORP | 0.01 | 180 | 9,000 | NEW | ||
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OC | OWENS-CORNING INC | 0.00 | 27.00 | 4,000 | UNCHANGED | 0.00 | |
OKE | ONEOK INC | 0.05 | 1,000 | 76,000 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP ORDINARY SHARES | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 60.00 | 3,000 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.01 | 202 | 21,000 | ADDED | 3.59 | |
PFE | PFIZER INC | 0.01 | 450 | 12,000 | ADDED | 1.12 | |
PG | PROCTER & GAMBLE CO | 0.04 | 392 | 64,000 | ADDED | 0.51 | |
PI | IMPINJ INC | 0.04 | 417 | 64,000 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
PR | PERMIAN RESOURCES CORP CLASS A | 0.00 | 250 | 4,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 149 | 16,000 | NEW | ||
PYPL | PAYPAL HOLDINGS INC | 0.00 | 100 | 6,000 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TRUST | 0.00 | 10.00 | 4,000 | NEW | ||
RCKY | ROCKY BRANDS INC | 0.00 | 100 | 3,000 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 0.00 | 775 | 7,000 | UNCHANGED | 0.00 | |
RTX | RTX CORP | 0.00 | 25.00 | 2,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 2.19 | 43,382 | 3,229,000 | REDUCED | -1.14 | |
SCHW | CHARLES SCHWAB CORP | 0.00 | 50.00 | 3,000 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TRUST | 0.01 | 440 | 10,000 | UNCHANGED | 0.00 | |
SNOA | SONOMA PHARMACEUTICALS INC | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
SPG | SIMON PROPERTY GROUP INC | 0.04 | 380 | 53,000 | UNCHANGED | 0.00 | |
SPHD | INVESCO S&P 500 HIGH DIV LOW VOL ETF | 0.06 | 2,000 | 86,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 0.09 | 260 | 130,000 | UNCHANGED | 0.00 | |
SQ | SPIRIT REALTY CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | SUPER MICRO COMPUTER INC | 0.02 | 45.00 | 33,000 | REDUCED | -64.00 | |
T | AT&T INC | 0.19 | 16,917 | 286,000 | REDUCED | -5.28 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 1,005 | 577,000 | REDUCED | -0.5 | |
TSLA | TESLA INC | 0.16 | 1,310 | 235,000 | REDUCED | -36.41 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 0.01 | 140 | 18,000 | ADDED | 40.00 | |
UL | UNILEVER PLC ADR | 0.01 | 253 | 13,000 | ADDED | 1.2 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 8.00 | 3,000 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP | 0.02 | 121 | 28,000 | UNCHANGED | 0.00 | |
UNRV | UNRIVALED BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPS | UNITED PARCEL SERVICE INC CLASS B | 0.02 | 218 | 31,000 | ADDED | 0.46 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 40.00 | 19,000 | NEW | ||
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.06 | 1,883 | 91,000 | UNCHANGED | 0.00 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.03 | 358 | 38,000 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 77.00 | 3,000 | UNCHANGED | 0.00 | |
VICI | VICI PROPERTIES INC ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.18 | 10,000 | 1,743,000 | REDUCED | -5.00 | |
VOO | VANGUARD SMALL-CAP ETF | 2.14 | 14,747 | 3,153,000 | REDUCED | -0.59 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.57 | 9,339 | 2,315,000 | REDUCED | -3.68 | |
VOO | VANGUARD REAL ESTATE ETF | 0.14 | 2,585 | 205,000 | REDUCED | -15.02 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 32.00 | 1,000 | UNCHANGED | 0.00 | |
VTR | VENTAS INC | 0.01 | 322 | 14,000 | ADDED | 48.39 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 400 | 15,000 | REDUCED | -77.27 | |
WBD | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 0.02 | 4,021 | 30,000 | REDUCED | -10.02 | |
WM | WASTE MANAGEMENT INC | 0.04 | 300 | 62,000 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.24 | 6,000 | 353,000 | ADDED | 200 | |
XOM | EXXON MOBIL CORP | 0.19 | 2,406 | 279,000 | ADDED | 6.74 | |
Z | ZILLOW GROUP INC CLASS C | 0.00 | 200 | 8,000 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC CLASS A | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CLASS A | 0.02 | 155 | 24,000 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC CLASS B | 0.45 | 1,658 | 660,000 | REDUCED | -4.6 | ||
BERKSHIRE HATHAWAY INC CLASS A | 0.41 | 1.00 | 602,000 | UNCHANGED | 0.00 | ||
FIDELITY ENHANCED MID CAP ETF | 0.10 | 5,374 | 154,000 | ADDED | 0.41 | ||
BLACKROCK UTIL, INFRA & POWER OPP | 0.10 | 6,800 | 146,000 | ADDED | 7.94 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | 0.07 | 1,900 | 97,000 | ADDED | 26.67 | ||
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 0.04 | 4,000 | 52,000 | NEW | |||
PIMCO MUNICIPAL INCOME III | 0.03 | 6,000 | 44,000 | NEW | |||
KENVUE INC | 0.01 | 535 | 10,000 | ADDED | 1.13 | ||
ROUNDHILL DAILY 2X LON MAG SEV ETF | 0.00 | 150 | 3,000 | NEW | |||
FIDELITY ENHANCED INTERNATIONAL ETF | 0.00 | 75.00 | 2,000 | UNCHANGED | 0.00 | ||
WOODBROOK GROUP HOLDINGS INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | ||
THE ARENA GROUP HOLDINGS INC | 0.00 | 1,080 | 0.00 | UNCHANGED | 0.00 | ||
SOLVENTUM CORP | 0.00 | 10.00 | 0.00 | NEW | |||
GRAYSCALE BITCOIN TRUST (BTC) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FS INVESTMENT CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
FIDELITY ENHANCED LARGE CAP VALUE ETF | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 | ||
BLUM HOLDINGS INC | 0.00 | 2.00 | 0.00 | NEW | |||
BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |