HIGHLINE WEALTH PARTNERS LLC Diversified Active

CIK: 0002042654 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $355,480 (100.0% shares, 0.0% debt)

Holdings (1,069)

New Positions (99)

TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $100 Shares 15,000 Est. Cost $4.41 Unrealized 0.0%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $96 Shares 900 Est. Cost $97.68 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $89 Shares 2,507 Est. Cost $35.57 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $62 Shares 2,500 Est. Cost $24.73 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 0.0%
Value ($000) $56 Shares 465 Est. Cost $120.96 Unrealized —
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $39 Shares 440 Est. Cost $89.20 Unrealized —
XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%
Value ($000) $34 Shares 810 Est. Cost $42.58 Unrealized —
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $32 Shares 450 Est. Cost $101.39 Unrealized 0.0%
GFR GREENFIRE RES LTD NEW COM SHS 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $4.75 Unrealized 0.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $24 Shares 150 Est. Cost $157.70 Unrealized —
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value ($000) $24 Shares 700 Est. Cost $33.58 Unrealized —
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $21.76 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $21 Shares 326 Est. Cost $65.40 Unrealized —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $19 Shares 175 Est. Cost $110.03 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $19 Shares 100 Est. Cost $191.56 Unrealized —
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value ($000) $15 Shares 150 Est. Cost $101.03 Unrealized —
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.07 Unrealized —
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.48 Unrealized —
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $11 Shares 60 Est. Cost $186.43 Unrealized —
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.91 Unrealized —
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.42 Unrealized —
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 347 Est. Cost $28.84 Unrealized —
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $9 Shares 381 Est. Cost $22.41 Unrealized —
HUBS HUBSPOT INC COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $414.24 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $21.28 Unrealized 0.0%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $7 Shares 103 Est. Cost $69.74 Unrealized —
SOLZ SOLANA ETF 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.74 Unrealized —
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.73 Unrealized —
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.34 Unrealized 0.0%
LITP SPROTT LITHIUM MINERS ETF 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.05 Unrealized —
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.62 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $70.46 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $123.27 Unrealized —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 283 Est. Cost $14.25 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.88 Unrealized —
— COHEN & STEERS TAX ADVAN PFD S COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.31 Unrealized —
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.70 Unrealized —
FCEF FIRST TRUST INCOME OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.97 Unrealized —
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 116 Est. Cost $29.22 Unrealized —
— JAPAN SMALLER CAPITALIZATION F COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.08 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.07 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $23.66 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.51 Unrealized —
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.55 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $71.80 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.61 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.16 Unrealized —
— PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.54 Unrealized —
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.03 Unrealized —
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.98 Unrealized —
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.20 Unrealized —
— HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.13 Unrealized —
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.82 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.15 Unrealized —
BANX ARROWMARK FINANCIAL CORP COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.60 Unrealized 0.0%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.78 Unrealized —
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.88 Unrealized —
— BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.37 Unrealized —
— VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.28 Unrealized —
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.51 Unrealized —
— RIVERNORTH CAP AND INCM FD INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.36 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.54 Unrealized —
— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.78 Unrealized —
— INVESCO HIGH INCOME TR II COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.17 Unrealized —
— GDL FD COM SH BEN IT 0.0%
Value ($000) $3 Shares 325 Est. Cost $8.47 Unrealized —
— NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.19 Unrealized —
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.61 Unrealized —
LNGX GLOBAL X U.S. NATURAL GAS ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.70 Unrealized —
TLRY TILRAY BRANDS INC COM 0.0%
Value ($000) $2 Shares 252 Est. Cost $12.20 Unrealized 0.0%
— NEUBERGER NEXT GENERATION COMMON STOCK 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.44 Unrealized —
— WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.59 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.79 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.83 Unrealized —
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.10 Unrealized —
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $2 Shares 314 Est. Cost $6.30 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA SPON ADS PF CL C 0.0%
Value ($000) $2 Shares 203 Est. Cost $8.62 Unrealized —
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.41 Unrealized —
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.57 Unrealized —
HSDT HELIUS MED TECHNOLOGIES INC COM CL A NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.60 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.50 Unrealized —
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $198.37 Unrealized 0.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.58 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.25 Unrealized —
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.86 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.24 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.46 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $258.92 Unrealized 0.0%
OMC Omnicom Group Inc/Com 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.76 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.18 Unrealized 0.0%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.52 Unrealized —
DVS DOLLY VARDEN SILVER CORP COM NO PAR 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.39 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.64 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $363.83 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.48 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.48 Unrealized —
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.98 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.03 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.00 Unrealized —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.72 Unrealized —

Increased Positions (218)

JPST JPMorgan Ultra-Short Income ETF 9.4%
Value ($000) $33,254 (+41.9%) Shares 657,333 (+42.3%) Est. Cost $50.53 Unrealized —
JAAA Janus Henderson AAA CLO ETF 7.4%
Value ($000) $26,356 (+15.8%) Shares 521,073 (+16.3%) Est. Cost $50.62 Unrealized —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 2.7%
Value ($000) $9,651 (+43.5%) Shares 179,112 (+44.1%) Est. Cost $52.59 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $1,775 (+6507.3%) Shares 8,286 (+4891.6%) Est. Cost $222.49 Unrealized +0.9%
JPM JP Morgan Chase & Co/Com 1.7%
Value ($000) $5,954 (+30.0%) Shares 18,478 (+27.3%) Est. Cost $193.61 Unrealized +59.9%
IEFA iShares Core MSCI EAFE ETF 4.8%
Value ($000) $16,990 (+8.3%) Shares 189,912 (+5.7%) Est. Cost $68.65 Unrealized —
ORI OLD REP INTL CORP COM 0.4%
Value ($000) $1,245 (+172377.4%) Shares 27,285 (+160400.0%) Est. Cost $40.83 Unrealized +0.0%
AMZN AMAZON COM INC COM 2.8%
Value ($000) $9,979 (+12.9%) Shares 43,233 (+7.4%) Est. Cost $140.82 Unrealized +62.5%
VONV Vanguard Russell 1000 Value ETF 2.8%
Value ($000) $10,040 (+12.0%) Shares 108,771 (+8.5%) Est. Cost $76.04 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 3.2%
Value ($000) $11,218 (+10.5%) Shares 44,354 (+7.9%) Est. Cost $201.20 Unrealized —
FRDM Freedom 100 Emerging Markets ETF 0.5%
Value ($000) $1,631 (+110.3%) Shares 31,818 (+81.7%) Est. Cost $47.44 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value ($000) $130 (-85.1%) Shares 1,390 (+90.4%) Est. Cost $76.43 Unrealized +41.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 3.0%
Value ($000) $10,504 (+6.1%) Shares 386,049 (+2.6%) Est. Cost $28.89 Unrealized —
SHLD GLOBAL X DEFENSE TECH ETF 0.4%
Value ($000) $1,427 (+59.3%) Shares 22,025 (+72.7%) Est. Cost $66.24 Unrealized —
VTI Vanguard Total Stock Market ETF 0.7%
Value ($000) $2,563 (+22.6%) Shares 7,644 (+20.0%) Est. Cost $261.56 Unrealized —
IAU iShares Gold Trust ETF 1.0%
Value ($000) $3,450 (+13.5%) Shares 42,508 (+1.8%) Est. Cost $38.13 Unrealized —
GOVT iShares U.S. Treasury Bond ETF 1.7%
Value ($000) $6,182 (+6.4%) Shares 268,486 (+6.9%) Est. Cost $22.97 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.6%
Value ($000) $2,123 (+17.4%) Shares 4,485 (+16.2%) Est. Cost $377.05 Unrealized —
ETHW Bitwise Ethereum ETF 0.2%
Value ($000) $810 (-24.4%) Shares 38,083 (+5.9%) Est. Cost $18.11 Unrealized —
JMST JP Morgan Ultra-Short Muni ETF 0.9%
Value ($000) $3,217 (+8.5%) Shares 63,151 (+8.7%) Est. Cost $50.63 Unrealized —
VEA Vanguard FTSE Developed Mkts ETF 1.1%
Value ($000) $4,003 (+5.9%) Shares 64,071 (+1.5%) Est. Cost $43.62 Unrealized —
NOW SERVICENOW INC COM 0.1%
Value ($000) $401 (-27.9%) Shares 2,620 (+333.1%) Est. Cost $167.62 Unrealized +2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $452 (+44.4%) Shares 1,489 (+32.7%) Est. Cost $211.08 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $393 (+44.4%) Shares 1,135 (+37.6%) Est. Cost $251.47 Unrealized +42.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.2%
Value ($000) $4,290 (+2.4%) Shares 5,691 (+1.4%) Est. Cost $497.02 Unrealized —
XLF Financial Select Sector SPDR Fd 0.1%
Value ($000) $240 (+57.2%) Shares 4,388 (+54.6%) Est. Cost $53.13 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $363 (+24.3%) Shares 1,902 (+21.5%) Est. Cost $163.35 Unrealized —
ADBE ADOBE INC COM 0.0%
Value ($000) $83 (+400.3%) Shares 237 (+404.3%) Est. Cost $361.74 Unrealized -6.0%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill 0.0%
Value ($000) $119 (+108.8%) Shares 1,305 (+109.8%) Est. Cost $91.56 Unrealized —
LLY ELI LILLY & CO COM 0.0%
Value ($000) $142 (+58.9%) Shares 132 (+12.8%) Est. Cost $759.94 Unrealized +25.7%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value ($000) $272 (-14.4%) Shares 7,994 (+5.6%) Est. Cost $35.33 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $125 (+52.9%) Shares 605 (+37.2%) Est. Cost $167.98 Unrealized +17.3%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $63 (+188.0%) Shares 735 (+157.9%) Est. Cost $77.67 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $91 (+73.4%) Shares 319 (+1.6%) Est. Cost $93.95 Unrealized +144.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $110 (+49.7%) Shares 195 (+18.2%) Est. Cost $536.41 Unrealized -0.8%
WMT WALMART INC COM 0.0%
Value ($000) $157 (+26.6%) Shares 1,414 (+17.1%) Est. Cost $77.76 Unrealized +37.9%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $36 (+1101.5%) Shares 4,250 (+1114.3%) Est. Cost $8.44 Unrealized —
XOM Exxon Mobile Corp/Com 0.0%
Value ($000) $88 (+59.2%) Shares 733 (+49.3%) Est. Cost $108.58 Unrealized +6.4%
GE General Electric Co/Com 0.1%
Value ($000) $185 (+21.2%) Shares 600 (+18.3%) Est. Cost $237.15 Unrealized +26.8%
XLU Utilities Select Sector SPDR ETF 0.1%
Value ($000) $410 (+6.6%) Shares 9,611 (+117.8%) Est. Cost $58.03 Unrealized —
— PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $28 (+1016.8%) Shares 3,730 (+1030.3%) Est. Cost $7.51 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $46 (+106.6%) Shares 43 (+87.0%) Est. Cost $959.49 Unrealized —
XLV Health Care Select Sector SPDR ETF 0.0%
Value ($000) $43 (+109.5%) Shares 275 (+88.4%) Est. Cost $145.56 Unrealized —
CSCO Cisco Sys Inc/Com 0.0%
Value ($000) $80 (+31.9%) Shares 1,035 (+17.1%) Est. Cost $56.50 Unrealized +30.6%
GAP GAP INC COM 0.0%
Value ($000) $19 (+17963.5%) Shares 755 (+15000.0%) Est. Cost $24.05 Unrealized +0.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $84 (+28.6%) Shares 695 (+27.1%) Est. Cost $111.07 Unrealized —
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $26 (+238.0%) Shares 451 (+229.2%) Est. Cost $55.45 Unrealized —
RY ROYAL BK CDA COM 0.0%
Value ($000) $35 (+103.0%) Shares 207 (+75.4%) Est. Cost $131.19 Unrealized +17.1%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $24 (+310.9%) Shares 550 (+358.3%) Est. Cost $43.81 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $33 (+115.5%) Shares 152 (+92.4%) Est. Cost $190.46 Unrealized —
ACN Accenture PLC Ireland/C 0.0%
Value ($000) $163 (+11.9%) Shares 607 (+2.9%) Est. Cost $265.08 Unrealized -4.2%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $95 (+17.6%) Shares 146 (+10.6%) Est. Cost $448.76 Unrealized +35.7%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $30 (+86.5%) Shares 116 (+48.7%) Est. Cost $185.44 Unrealized +29.1%
PEP PEPSICO INC COM 0.0%
Value ($000) $36 (+59.8%) Shares 250 (+56.3%) Est. Cost $151.72 Unrealized -3.8%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $16 (+424.4%) Shares 450 (+350.0%) Est. Cost $34.22 Unrealized —
VWO Vanguard FTSE EmgMkts ETF 0.0%
Value ($000) $17 (+255.5%) Shares 316 (+259.1%) Est. Cost $52.13 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $22 (+119.9%) Shares 1,699 (+83.3%) Est. Cost $11.69 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $30 (+59.3%) Shares 177 (+24.6%) Est. Cost $91.67 Unrealized +69.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $39 (+37.7%) Shares 68 (+15.3%) Est. Cost $515.93 Unrealized +9.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $17 (+147.7%) Shares 307 (+107.4%) Est. Cost $49.40 Unrealized -3.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $50 (+23.4%) Shares 548 (+3.0%) Est. Cost $75.26 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value ($000) $43 (+28.4%) Shares 279 (+20.8%) Est. Cost $118.50 Unrealized +24.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $46 (+25.2%) Shares 573 (+17.7%) Est. Cost $73.60 Unrealized +12.1%
UTES VIRTUS REAVES UTILITIES ETF 0.1%
Value ($000) $223 (+4.3%) Shares 2,823 (+10.2%) Est. Cost $67.92 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $98 (+10.0%) Shares 171 (+9.6%) Est. Cost $503.41 Unrealized +11.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $23 (+62.9%) Shares 243 (+64.2%) Est. Cost $96.43 Unrealized -6.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $12 (+311.3%) Shares 15 (+200.0%) Est. Cost $694.98 Unrealized -2.3%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $28 (+44.2%) Shares 296 (+43.0%) Est. Cost $82.02 Unrealized +18.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $85 (+11.1%) Shares 258 (+16.2%) Est. Cost $493.65 Unrealized -31.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $15 (+123.7%) Shares 133 (+160.8%) Est. Cost $114.98 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $16 (+108.7%) Shares 170 (+77.1%) Est. Cost $72.37 Unrealized +16.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $42 (+24.4%) Shares 421 (+5.3%) Est. Cost $47.84 Unrealized +88.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $29 (+37.3%) Shares 55 (+27.9%) Est. Cost $484.69 Unrealized +2.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $16 (+95.3%) Shares 31 (+82.4%) Est. Cost $439.11 Unrealized +11.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $11 (+210.6%) Shares 296 (+166.7%) Est. Cost $32.81 Unrealized +3.5%
CL Colgate Palmolive Co/Com 0.0%
Value ($000) $31 (+30.1%) Shares 395 (+31.7%) Est. Cost $83.98 Unrealized -6.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $49 (+16.3%) Shares 423 (+1.2%) Est. Cost $74.16 Unrealized +39.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $10 (+217.7%) Shares 32 (+166.7%) Est. Cost $272.87 Unrealized +4.6%
ABBV ABBVIE INC COM 0.0%
Value ($000) $74 (+9.8%) Shares 322 (+11.0%) Est. Cost $185.99 Unrealized +22.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $23 (+39.1%) Shares 79 (+33.9%) Est. Cost $226.48 Unrealized +23.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $31 (+25.6%) Shares 127 (+32.3%) Est. Cost $215.30 Unrealized +15.0%
DE DEERE & CO COM 0.0%
Value ($000) $59 (+11.6%) Shares 127 (+9.5%) Est. Cost $404.71 Unrealized +15.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $12 (+110.6%) Shares 25 (+92.3%) Est. Cost $398.93 Unrealized +16.2%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $30 (+24.8%) Shares 53 (+3.9%) Est. Cost $406.83 Unrealized +36.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $10 (+137.2%) Shares 3 (+200.0%) Est. Cost $3244.74 Unrealized +16.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9 (+215.2%) Shares 299 (+113.6%) Est. Cost $17.00 Unrealized +37.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $10 (+151.0%) Shares 34 (+126.7%) Est. Cost $253.57 Unrealized +7.3%
MRSH MARSH COM 0.0%
Value ($000) $14 (+70.5%) Shares 76 (+85.4%) Est. Cost $197.93 Unrealized -5.8%
F FORD MTR CO COM 0.0%
Value ($000) $16 (+58.5%) Shares 1,202 (+44.5%) Est. Cost $10.76 Unrealized +19.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $24 (+29.3%) Shares 12 (+50.0%) Est. Cost $2197.25 Unrealized -4.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $18 (+41.7%) Shares 229 (+16.8%) Est. Cost $66.37 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $27 (+24.6%) Shares 579 (+10.3%) Est. Cost $35.90 Unrealized +12.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $21 (+32.2%) Shares 4 (+33.3%) Est. Cost $4368.75 Unrealized +17.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $11 (+87.6%) Shares 49 (+58.1%) Est. Cost $194.97 Unrealized +11.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $13 (+68.8%) Shares 87 (+55.4%) Est. Cost $133.04 Unrealized -0.4%
SCZ iShares MSCI EAFE SmCap ETF 0.0%
Value ($000) $158 (+3.3%) Shares 2,043 (+2.1%) Est. Cost $53.53 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $11 (+74.0%) Shares 55 (+71.9%) Est. Cost $169.48 Unrealized +19.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $13 (+61.6%) Shares 45 (+87.5%) Est. Cost $224.96 Unrealized +25.2%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $5 (+1084.0%) Shares 74 (+640.0%) Est. Cost $64.90 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $20 (+30.5%) Shares 535 (+38.2%) Est. Cost $44.41 Unrealized -18.6%
CVX Chevron Corp New/Com 0.0%
Value ($000) $103 (+4.6%) Shares 678 (+6.6%) Est. Cost $146.98 Unrealized +3.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $44 (+11.3%) Shares 801 (+4.4%) Est. Cost $42.66 Unrealized +23.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $7 (+215.6%) Shares 48 (+182.4%) Est. Cost $126.71 Unrealized -1.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $7 (+158.8%) Shares 85 (+136.1%) Est. Cost $78.65 Unrealized +4.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $38 (+13.2%) Shares 477 (+2.1%) Est. Cost $55.18 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $7 (+168.7%) Shares 32 (+190.9%) Est. Cost $213.10 Unrealized +0.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $17 (+32.8%) Shares 57 (+42.5%) Est. Cost $277.59 Unrealized +9.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $5 (+254.6%) Shares 30 (+200.0%) Est. Cost $157.53 Unrealized +5.8%
PFE Pfizer Inc Com/Inv 0.0%
Value ($000) $29 (+15.7%) Shares 1,147 (+18.4%) Est. Cost $33.25 Unrealized -24.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $34 (+12.8%) Shares 252 (+3.3%) Est. Cost $83.01 Unrealized +60.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $6 (+146.4%) Shares 79 (+125.7%) Est. Cost $76.77 Unrealized +1.5%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $11 (+54.3%) Shares 674 (+6.3%) Est. Cost $10.65 Unrealized —
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $9 (+66.6%) Shares 371 (+67.9%) Est. Cost $24.31 Unrealized —
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $21 (+21.1%) Shares 31 (+29.2%) Est. Cost $419.29 Unrealized +50.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $27 (+15.3%) Shares 238 (+12.3%) Est. Cost $92.10 Unrealized +27.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $5 (+242.1%) Shares 6 (+200.0%) Est. Cost $758.00 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $17 (+25.7%) Shares 130 (+39.8%) Est. Cost $104.34 Unrealized +31.9%
MCK MCKESSON CORP COM 0.0%
Value ($000) $20 (+21.4%) Shares 24 (+14.3%) Est. Cost $584.31 Unrealized +39.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $7 (+111.1%) Shares 21 (+90.9%) Est. Cost $264.01 Unrealized +10.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $25 (+15.4%) Shares 905 (+7.5%) Est. Cost $22.10 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $85 (+4.1%) Shares 333 (+5.0%) Est. Cost $225.06 Unrealized +10.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $29 (+13.0%) Shares 155 (+8.4%) Est. Cost $122.80 Unrealized +51.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $12 (+35.1%) Shares 94 (+36.2%) Est. Cost $113.72 Unrealized —
NVS Novartis A G/S 0.0%
Value ($000) $36 (+9.6%) Shares 263 (+1.9%) Est. Cost $114.97 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value ($000) $17 (+22.6%) Shares 134 (+9.8%) Est. Cost $110.42 Unrealized +12.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $8 (+61.8%) Shares 17 (+70.0%) Est. Cost $462.83 Unrealized -4.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $6 (+116.3%) Shares 145 (+98.6%) Est. Cost $30.39 Unrealized +18.8%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $8 (+63.2%) Shares 159 (+59.0%) Est. Cost $52.23 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value ($000) $15 (+23.9%) Shares 19 (+46.2%) Est. Cost $851.32 Unrealized +1.9%
IBM International Business Machs/Com 0.0%
Value ($000) $42 (+7.2%) Shares 142 (+2.2%) Est. Cost $239.11 Unrealized +25.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $22 (+14.0%) Shares 410 (+3.3%) Est. Cost $40.85 Unrealized +19.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $12 (+26.7%) Shares 159 (+11.2%) Est. Cost $59.98 Unrealized +19.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $11 (+31.8%) Shares 107 (+11.5%) Est. Cost $115.67 Unrealized -19.8%
LOW Lowes Cos Inc/Com 0.0%
Value ($000) $18 (+15.8%) Shares 76 (+20.6%) Est. Cost $237.63 Unrealized +0.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 (+92.6%) Shares 25 (+47.1%) Est. Cost $141.69 Unrealized +32.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $13 (+23.5%) Shares 47 (+11.9%) Est. Cost $216.06 Unrealized +16.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $11 (-17.7%) Shares 99 (+4.2%) Est. Cost $55.09 Unrealized +136.1%
ABT Abbott Labs Com/Inv 0.0%
Value ($000) $79 (+3.0%) Shares 630 (+10.1%) Est. Cost $113.16 Unrealized +12.5%
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $8 (-22.8%) Shares 12,000 (+140.0%) Est. Cost $1.14 Unrealized +6.8%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $6 (+67.5%) Shares 278 (+52.7%) Est. Cost $16.24 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $4 (+123.3%) Shares 60 (+328.6%) Est. Cost $110.43 Unrealized -24.1%
TFC BB&T Corp Com/Inv 0.0%
Value ($000) $14 (+18.1%) Shares 293 (+9.7%) Est. Cost $38.45 Unrealized +19.1%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $7 (+42.0%) Shares 171 (+6.9%) Est. Cost $20.97 Unrealized +78.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $3 (+186.7%) Shares 638 (+328.2%) Est. Cost $5.69 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $12 (+22.0%) Shares 1,587 (+11.7%) Est. Cost $5.56 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $21 (-9.2%) Shares 359 (+4.1%) Est. Cost $53.60 Unrealized +10.8%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $3 (+470.5%) Shares 219 (+346.9%) Est. Cost $10.19 Unrealized —
COR CENCORA INC COM 0.0%
Value ($000) $5 (+68.1%) Shares 14 (+55.6%) Est. Cost $274.46 Unrealized +24.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $6 (+48.7%) Shares 110 (+37.5%) Est. Cost $49.93 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $22 (+9.6%) Shares 99 (+10.0%) Est. Cost $192.18 Unrealized +10.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $27 (+7.5%) Shares 344 (+2.1%) Est. Cost $70.43 Unrealized +11.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $17 (+12.6%) Shares 43 (+34.4%) Est. Cost $392.09 Unrealized +2.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6 (+40.7%) Shares 86 (+53.6%) Est. Cost $68.94 Unrealized +13.6%
XPEV XPENG INC ADS 0.0%
Value ($000) $5 (+54.1%) Shares 251 (+78.0%) Est. Cost $16.96 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $9 (+22.9%) Shares 59 (+20.4%) Est. Cost $119.14 Unrealized +32.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $3 (+119.1%) Shares 155 (+101.3%) Est. Cost $20.71 Unrealized —
EIX EDISON INTL COM 0.0%
Value ($000) $19 (+10.2%) Shares 310 (+1.3%) Est. Cost $62.87 Unrealized -8.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $31 (-5.3%) Shares 620 (+24.0%) Est. Cost $60.81 Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $4 (+63.4%) Shares 26 (+62.5%) Est. Cost $141.28 Unrealized +18.8%
BDX Becton Dickinson & Co/Com 0.0%
Value ($000) $10 (+19.5%) Shares 53 (+15.2%) Est. Cost $199.72 Unrealized -5.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $7 (+33.3%) Shares 101 (+31.2%) Est. Cost $94.29 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $30 (+5.5%) Shares 1,873 (+6.1%) Est. Cost $13.27 Unrealized —
JD JD Com Inc Spon ADR Cl A 0.0%
Value ($000) $16 (+10.5%) Shares 563 (+34.7%) Est. Cost $34.94 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $11 (+15.6%) Shares 237 (+3.9%) Est. Cost $39.19 Unrealized +16.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $13 (-9.9%) Shares 148 (+6.5%) Est. Cost $95.82 Unrealized +2.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $3 (+81.7%) Shares 151 (+62.4%) Est. Cost $17.70 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $16 (+9.6%) Shares 291 (+7.0%) Est. Cost $43.38 Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $9 (+18.9%) Shares 79 (+6.8%) Est. Cost $96.07 Unrealized +5.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $6 (+27.4%) Shares 795 (+22.9%) Est. Cost $7.26 Unrealized —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $4 (+41.6%) Shares 20 (+42.9%) Est. Cost $207.00 Unrealized +15.0%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value ($000) $3 (+75.1%) Shares 250 (+100.0%) Est. Cost $12.49 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $12 (+10.9%) Shares 1,053 (+18.4%) Est. Cost $13.73 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $3 (+80.6%) Shares 22 (+57.1%) Est. Cost $104.37 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $28 (-3.8%) Shares 523 (+11.5%) Est. Cost $62.13 Unrealized -8.2%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value ($000) $5 (+25.3%) Shares 185 (+8.8%) Est. Cost $25.46 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $4 (+30.7%) Shares 35 (+52.2%) Est. Cost $155.87 Unrealized -16.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $4 (+32.6%) Shares 121 (+31.5%) Est. Cost $34.22 Unrealized —
SLB SLB LIMITED COM STK 0.0%
Value ($000) $2 (+186.2%) Shares 41 (+156.3%) Est. Cost $38.30 Unrealized -5.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (+41.3%) Shares 24 (+33.3%) Est. Cost $135.85 Unrealized +5.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $11 (-7.9%) Shares 53 (+8.2%) Est. Cost $196.95 Unrealized +7.3%
RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $3 (+44.6%) Shares 300 (+50.0%) Est. Cost $9.52 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $8 (+11.9%) Shares 129 (+20.6%) Est. Cost $57.13 Unrealized +14.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $3 (+32.4%) Shares 5 (+25.0%) Est. Cost $489.62 Unrealized +39.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $7 (+13.8%) Shares 36 (+24.1%) Est. Cost $197.59 Unrealized -4.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 (+45.9%) Shares 37 (+54.2%) Est. Cost $64.73 Unrealized +7.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 (+93.7%) Shares 2 (+100.0%) Est. Cost $806.78 Unrealized -3.2%
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $3 (+30.0%) Shares 500 (+25.0%) Est. Cost $6.25 Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $6 (+12.6%) Shares 366 (+7.6%) Est. Cost $12.81 Unrealized +25.4%
BABA Alibaba Grp Hldg LTD Sponsrd ADS 0.0%
Value ($000) $62 (-1.0%) Shares 426 (+20.7%) Est. Cost $112.51 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $5 (+16.3%) Shares 296 (+9.2%) Est. Cost $14.93 Unrealized —
MSCI MSCI INC COM 0.0%
Value ($000) $5 (+13.8%) Shares 9 (+12.5%) Est. Cost $533.69 Unrealized +4.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $2 (+46.8%) Shares 23 (+21.1%) Est. Cost $44.72 Unrealized +73.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $4 (+20.2%) Shares 24 (+14.3%) Est. Cost $126.57 Unrealized +16.2%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 (+91.0%) Shares 27 (+58.8%) Est. Cost $38.79 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $30 (-1.8%) Shares 106 (+2.9%) Est. Cost $250.30 Unrealized +15.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $3 (-17.2%) Shares 67 (+59.5%) Est. Cost $32.65 Unrealized +14.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 (+10.5%) Shares 86 (+1.2%) Est. Cost $35.41 Unrealized +51.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $58 (+0.8%) Shares 361 (+2.0%) Est. Cost $124.55 Unrealized +23.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 (+9.0%) Shares 209 (+10.0%) Est. Cost $15.63 Unrealized +78.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $20 (+2.1%) Shares 60 (+3.4%) Est. Cost $275.48 Unrealized +23.7%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $3 (+14.5%) Shares 228 (+14.0%) Est. Cost $12.99 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $7 (-5.3%) Shares 112 (+8.7%) Est. Cost $76.85 Unrealized -15.6%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $12 (+3.1%) Shares 137 (+1.5%) Est. Cost $58.33 Unrealized —
VOXR VOX ROYALTY CORP COM 0.0%
Value ($000) $1 (+32.3%) Shares 300 (+20.0%) Est. Cost $3.60 Unrealized +25.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $18 (-1.8%) Shares 38 (+2.7%) Est. Cost $374.82 Unrealized +35.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $1 (+108.0%) Shares 10 (+100.0%) Est. Cost $58.71 Unrealized +2.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $12 (+2.6%) Shares 56 (+7.7%) Est. Cost $202.74 Unrealized +5.4%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $16 (+1.9%) Shares 309 (+99.4%) Est. Cost $35.98 Unrealized —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $10 (+2.2%) Shares 72 (+100.0%) Est. Cost $191.16 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $16 (-0.9%) Shares 62 (+3.3%) Est. Cost $255.99 Unrealized +3.8%
EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF 0.0%
Value ($000) $6 (+2.0%) Shares 117 (+1.7%) Est. Cost $50.74 Unrealized —
TRP TC ENERGY CORP COM 0.0%
Value ($000) $5 (+2.2%) Shares 91 (+1.1%) Est. Cost $46.36 Unrealized +15.1%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $5 (+1.9%) Shares 344 (+22.9%) Est. Cost $18.40 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value ($000) $17 (+0.3%) Shares 294 (+4.6%) Est. Cost $53.11 Unrealized +12.5%
LMT Lockheed Martin Corp/Com 0.0%
Value ($000) $15 (+0.2%) Shares 31 (+3.3%) Est. Cost $454.15 Unrealized +4.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 (+5.4%) Shares 28 (+3.7%) Est. Cost $14.60 Unrealized +16.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $11 (+0.1%) Shares 49 (+2.1%) Est. Cost $227.96 Unrealized -0.3%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $4 (-0.1%) Shares 539 (+2.5%) Est. Cost $6.57 Unrealized —

Exited Positions (111)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $1,508 Shares 2 Est. Cost $428128.38 Unrealized +74.3%
WAT WATERS CORP COM 0.3%
Value ($000) $1,199 Shares 4,000 Est. Cost $319.20 Unrealized +15.3%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.3%
Value ($000) $904 Shares 9,063 Est. Cost $99.77 Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $273 Shares 400 Est. Cost $578.13 Unrealized +14.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $272 Shares 2,765 Est. Cost $106.48 Unrealized -11.2%
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.1%
Value ($000) $254 Shares 3,907 Est. Cost $65.00 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $253 Shares 1,310 Est. Cost $178.27 Unrealized +0.8%
RAL RALLIANT CORP COM 0.1%
Value ($000) $199 Shares 4,547 Est. Cost $49.24 Unrealized -4.8%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $99 Shares 2,950 Est. Cost $33.52 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $50 Shares 1,850 Est. Cost $27.29 Unrealized —
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $48 Shares 13,000 Est. Cost $2.08 Unrealized +197.4%
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $20.28 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $30 Shares 83 Est. Cost $366.45 Unrealized —
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $27 Shares 225 Est. Cost $121.23 Unrealized —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $24 Shares 350 Est. Cost $68.21 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $21 Shares 362 Est. Cost $59.72 Unrealized —
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $20 Shares 750 Est. Cost $26.37 Unrealized —
METD DIREXION DAILY META BEAR 1X SHARES 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $14.64 Unrealized —
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.46 Unrealized —
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $18 Shares 175 Est. Cost $95.56 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.43 Unrealized -3.3%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.07 Unrealized —
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.23 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 101 Est. Cost $142.52 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $12 Shares 550 Est. Cost $22.30 Unrealized —
— PROSHARES ULTRASHORT FTSE EUROPE 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.47 Unrealized —
SND SMART SAND INC COM 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $2.02 Unrealized +39.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $9 Shares 92 Est. Cost $75.91 Unrealized +33.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $8 Shares 237 Est. Cost $33.88 Unrealized -15.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $88.21 Unrealized -22.2%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.96 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.49 Unrealized —
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.19 Unrealized -2.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $99.65 Unrealized -3.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $97.02 Unrealized +19.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $5 Shares 198 Est. Cost $24.44 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $5 Shares 18 Est. Cost $354.22 Unrealized -36.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $5 Shares 133 Est. Cost $33.01 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $127.12 Unrealized -14.7%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $5 Shares 79 Est. Cost $64.17 Unrealized —
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $135.24 Unrealized +1.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $40.02 Unrealized —
— NUVEEN MISSOURI QLT MUN INC FD COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.00 Unrealized —
— TILRAY BRANDS INC COM 0.0%
Value ($000) $4 Shares 2,520 Est. Cost $2.30 Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $156.88 Unrealized -16.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $4 Shares 152 Est. Cost $31.39 Unrealized -6.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $102.97 Unrealized -10.9%
— JOHN HANCOCK DIVERSIFIED INCOM COM 0.0%
Value ($000) $4 Shares 340 Est. Cost $10.65 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $28.65 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $149.11 Unrealized -39.8%
— INVESCO TR INVT GRADE NEW YORK COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.02 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.94 Unrealized +20.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.88 Unrealized +12.6%
— WNS HLDGS LTD COM SHS 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.50 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.29 Unrealized —
— ABRDN EMERGING MARKETS EX CHIN COM 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.48 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $76.63 Unrealized -14.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $109.42 Unrealized -15.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $25.30 Unrealized —
— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.56 Unrealized —
— SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.02 Unrealized —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.69 Unrealized +7.9%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $14.32 Unrealized -11.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $102.56 Unrealized -6.7%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.47 Unrealized —
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $10.01 Unrealized —
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.42 Unrealized —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.05 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.03 Unrealized —
KVUE KENVUE INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $21.06 Unrealized -22.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.60 Unrealized —
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.70 Unrealized -14.8%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.39 Unrealized -5.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.10 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.96 Unrealized —
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 127 Est. Cost $12.31 Unrealized -18.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.54 Unrealized -3.0%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.13 Unrealized -12.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.94 Unrealized -22.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.80 Unrealized -16.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.46 Unrealized —
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.53 Unrealized -14.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $443.26 Unrealized -31.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.66 Unrealized +15.7%
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.03 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.00 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.05 Unrealized -13.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.08 Unrealized -8.5%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.25 Unrealized —
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.39 Unrealized —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.06 Unrealized -30.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.46 Unrealized -39.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.15 Unrealized -0.3%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.52 Unrealized —
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $361.31 Unrealized -19.6%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.88 Unrealized -1.6%
HUM HUMANA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $261.21 Unrealized +0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.43 Unrealized —
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.27 Unrealized -6.7%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.79 Unrealized —
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.38 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.26 Unrealized -30.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.92 Unrealized -10.6%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.08 Unrealized -14.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.50 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.08 Unrealized -19.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.71 Unrealized +4.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.54 Unrealized -23.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.52 Unrealized -37.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.46 Unrealized -2.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.59 Unrealized +1.5%

Decreased Positions (224)

PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $37 (-99.4%) Shares 199 (-99.3%) Est. Cost $138.37 Unrealized +45.8%
COST Costco Whsl Corp/N 1.0%
Value ($000) $3,411 (-50.4%) Shares 3,956 (-46.8%) Est. Cost $579.64 Unrealized +56.3%
HD HOME DEPOT INC COM 0.0%
Value ($000) $159 (-93.5%) Shares 461 (-92.4%) Est. Cost $270.95 Unrealized +34.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $37 (-97.9%) Shares 229 (-97.8%) Est. Cost $95.80 Unrealized +63.1%
DLR DIGITAL RLTY TR INC COM 0.4%
Value ($000) $1,400 (-54.5%) Shares 9,046 (-49.2%) Est. Cost $122.13 Unrealized +33.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $205 (-89.0%) Shares 1,197 (-89.3%) Est. Cost $129.91 Unrealized +31.5%
MSFT Microsoft Corp Com 4.6%
Value ($000) $16,371 (-8.4%) Shares 33,851 (-1.8%) Est. Cost $356.20 Unrealized +40.5%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $19 (-98.7%) Shares 82 (-98.9%) Est. Cost $240.69 Unrealized -8.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $61 (-95.9%) Shares 697 (-95.6%) Est. Cost $67.22 Unrealized +35.2%
BITB Bitwise Bitcoin ETF Trust 0.9%
Value ($000) $3,319 (-28.3%) Shares 69,785 (-6.2%) Est. Cost $39.67 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $6,886 (+21.3%) Shares 21,999 (-5.8%) Est. Cost $126.75 Unrealized +125.3%
AMGN AMGEN INC COM 0.0%
Value ($000) $55 (-95.3%) Shares 167 (-96.0%) Est. Cost $219.01 Unrealized +44.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $72 (-93.8%) Shares 769 (-94.4%) Est. Cost $40.66 Unrealized +113.1%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $68 (-94.0%) Shares 600 (-94.0%) Est. Cost $104.36 Unrealized +5.0%
MET METLIFE INC COM 0.0%
Value ($000) $4 (-99.5%) Shares 56 (-99.5%) Est. Cost $57.65 Unrealized +36.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $6 (-99.3%) Shares 33 (-99.3%) Est. Cost $84.59 Unrealized +112.8%
VZ Verizon Communications Inc/Com 0.0%
Value ($000) $23 (-97.5%) Shares 566 (-97.3%) Est. Cost $34.45 Unrealized +17.5%
QQQ Invesco QQQ Trust 1.0%
Value ($000) $3,658 (-19.4%) Shares 5,955 (-21.2%) Est. Cost $359.60 Unrealized —
SBUX Starbucks Corp Com/Inv 0.0%
Value ($000) $104 (-89.4%) Shares 1,231 (-89.4%) Est. Cost $79.35 Unrealized +5.9%
MRK MERCK & CO INC COM 0.0%
Value ($000) $81 (-91.0%) Shares 768 (-92.8%) Est. Cost $81.24 Unrealized +14.8%
NVDA NVIDIA CORPORATION COM 8.1%
Value ($000) $28,788 (-2.7%) Shares 154,360 (-2.7%) Est. Cost $91.73 Unrealized +102.9%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $5,421 (+16.9%) Shares 17,274 (-9.3%) Est. Cost $111.28 Unrealized +157.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $200 (-79.0%) Shares 654 (-79.1%) Est. Cost $240.39 Unrealized +26.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $5 (-99.3%) Shares 83 (-99.4%) Est. Cost $46.20 Unrealized +12.3%
BA BOEING CO COM 0.0%
Value ($000) $14 (-97.9%) Shares 64 (-97.9%) Est. Cost $153.43 Unrealized +34.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $24 (-96.4%) Shares 137 (-96.1%) Est. Cost $225.57 Unrealized -20.1%
VOO Vanguard S&P 500 ETF 6.1%
Value ($000) $21,609 (-2.8%) Shares 34,457 (-5.1%) Est. Cost $390.93 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $25 (-96.1%) Shares 394 (-95.7%) Est. Cost $98.48 Unrealized -34.1%
KO Coca Cola Co/Com 0.0%
Value ($000) $123 (-83.4%) Shares 1,755 (-84.3%) Est. Cost $56.74 Unrealized +22.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $26 (-95.5%) Shares 431 (-95.9%) Est. Cost $50.15 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value ($000) $7 (-98.7%) Shares 26 (-98.6%) Est. Cost $267.41 Unrealized +4.4%
MMM 3M Co Com/Inv 0.0%
Value ($000) $15 (-97.3%) Shares 91 (-97.4%) Est. Cost $96.13 Unrealized +69.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $5 (-99.0%) Shares 38 (-98.9%) Est. Cost $139.99 Unrealized -4.9%
IRM IRON MTN INC DEL COM 0.3%
Value ($000) $1,069 (-31.0%) Shares 12,891 (-15.2%) Est. Cost $58.41 Unrealized +58.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $5 (-99.0%) Shares 29 (-99.2%) Est. Cost $119.30 Unrealized +25.5%
BLK BLACKROCK INC COM 0.7%
Value ($000) $2,543 (-15.3%) Shares 2,376 (-7.7%) Est. Cost $651.19 Unrealized +67.3%
PG Procter and Gamble Co Com 0.0%
Value ($000) $73 (-84.8%) Shares 507 (-83.7%) Est. Cost $132.90 Unrealized +10.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $36 (-91.0%) Shares 292 (-91.8%) Est. Cost $56.84 Unrealized +112.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $10 (-97.0%) Shares 200 (-97.7%) Est. Cost $28.62 Unrealized +51.4%
GLD SPDR Gold Shares ETF 1.0%
Value ($000) $3,499 (+9.3%) Shares 8,828 (-1.9%) Est. Cost $167.15 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $37 (-88.0%) Shares 367 (-88.5%) Est. Cost $54.05 Unrealized +75.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 (-99.8%) Shares 5 (-99.8%) Est. Cost $74.37 Unrealized +35.8%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $143 (-60.1%) Shares 2,503 (-60.2%) Est. Cost $56.75 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 0.5%
Value ($000) $1,835 (-9.0%) Shares 36,488 (-9.4%) Est. Cost $49.55 Unrealized —
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $31 (-83.2%) Shares 421 (-83.7%) Est. Cost $54.71 Unrealized —
CLIP Global X 1-3 Month T-Bill ETF 1.7%
Value ($000) $5,995 (-2.3%) Shares 59,886 (-2.0%) Est. Cost $39.63 Unrealized —
IEMG iShares Core MSCI Emerging Mkts ETF 1.8%
Value ($000) $6,427 (-1.8%) Shares 95,607 (-3.7%) Est. Cost $49.79 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $22 (-79.0%) Shares 134 (-80.4%) Est. Cost $105.80 Unrealized +64.1%
BRK/B Berkshire Hathaway Inc. Class B 1.4%
Value ($000) $5,084 (-1.5%) Shares 10,114 (-1.5%) Est. Cost $318.35 Unrealized +56.3%
GBTC Grayscale Bitcoin Trust 0.0%
Value ($000) $148 (-29.1%) Shares 2,168 (-6.9%) Est. Cost $11.54 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.1%
Value ($000) $238 (-18.7%) Shares 6,800 (-28.8%) Est. Cost $22.55 Unrealized +44.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $31 (-63.3%) Shares 137 (-45.2%) Est. Cost $219.43 Unrealized +35.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $52 (-49.6%) Shares 364 (-50.5%) Est. Cost $126.58 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $52 (-48.6%) Shares 1,380 (-33.7%) Est. Cost $57.38 Unrealized -22.8%
TXN Texas Instrs Inc/Com 0.0%
Value ($000) $79 (-38.5%) Shares 453 (-34.9%) Est. Cost $165.32 Unrealized +3.3%
INTU INTUIT COM 0.1%
Value ($000) $303 (-13.8%) Shares 457 (-11.1%) Est. Cost $578.13 Unrealized +14.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $0 (-99.7%) Shares 2 (-99.7%) Est. Cost $74.37 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $189 (-15.0%) Shares 769 (-16.3%) Est. Cost $228.44 Unrealized —
VB Vanguard Small Cap ETF 0.5%
Value ($000) $1,794 (-1.7%) Shares 6,954 (-3.1%) Est. Cost $191.64 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $33 (-46.5%) Shares 392 (-46.2%) Est. Cost $84.11 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $31 (-45.9%) Shares 145 (-47.3%) Est. Cost $149.64 Unrealized —
SOLT 2X SOLANA ETF 0.0%
Value ($000) $4 (-86.7%) Shares 600 (-52.0%) Est. Cost $16.40 Unrealized —
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value ($000) $6 (-79.9%) Shares 200 (-60.0%) Est. Cost $55.08 Unrealized —
IGF iShares Global Infrastructure ETF 0.0%
Value ($000) $8 (-72.7%) Shares 134 (-72.8%) Est. Cost $54.67 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $11 (-64.4%) Shares 500 (-50.0%) Est. Cost $26.85 Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $8 (-70.1%) Shares 28 (-75.7%) Est. Cost $264.53 Unrealized -1.1%
XLE Energy Select Sector Spdr Fund 0.0%
Value ($000) $10 (-65.0%) Shares 229 (-30.0%) Est. Cost $85.30 Unrealized —
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $15 (-54.7%) Shares 4,000 (-50.0%) Est. Cost $3.32 Unrealized +10.4%
— NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $12 (-58.9%) Shares 1,000 (-60.0%) Est. Cost $11.50 Unrealized —
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $13 (-54.4%) Shares 200 (-55.0%) Est. Cost $51.15 Unrealized —
ARKQ ARK Autonomous Technology & Robotics ETF 0.0%
Value ($000) $23 (-40.0%) Shares 203 (-41.7%) Est. Cost $48.64 Unrealized —
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $5 (-74.6%) Shares 34 (-46.0%) Est. Cost $244.69 Unrealized -5.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $71 (-17.4%) Shares 739 (-17.2%) Est. Cost $83.01 Unrealized —
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $3 (-83.8%) Shares 150 (-85.0%) Est. Cost $15.51 Unrealized —
SLX VANECK STEEL ETF 0.0%
Value ($000) $13 (-49.8%) Shares 150 (-57.1%) Est. Cost $72.48 Unrealized —
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value ($000) $44 (-22.2%) Shares 402 (-21.9%) Est. Cost $110.37 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $24 (-33.9%) Shares 2,000 (-33.3%) Est. Cost $12.00 Unrealized —
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $5 (-70.3%) Shares 9 (-62.5%) Est. Cost $597.70 Unrealized +3.8%
CRM SALESFORCE INC COM 0.0%
Value ($000) $167 (+7.4%) Shares 631 (-4.0%) Est. Cost $227.15 Unrealized +9.3%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 (-62.7%) Shares 5,000 (-58.3%) Est. Cost $1.39 Unrealized +4.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $27 (-29.9%) Shares 1,037 (-21.2%) Est. Cost $29.15 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $27 (-29.1%) Shares 507 (-19.9%) Est. Cost $67.36 Unrealized -17.6%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $54 (-15.9%) Shares 279 (-9.1%) Est. Cost $186.83 Unrealized +4.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $21 (-32.9%) Shares 92 (-35.2%) Est. Cost $134.75 Unrealized +71.6%
MBB ISHARES MBS ETF 0.0%
Value ($000) $13 (-44.1%) Shares 134 (-44.2%) Est. Cost $95.11 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $4 (-73.1%) Shares 25 (-72.8%) Est. Cost $62.16 Unrealized +147.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $21 (-32.1%) Shares 212 (-38.2%) Est. Cost $77.41 Unrealized +15.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 (-61.0%) Shares 154 (-53.9%) Est. Cost $48.46 Unrealized —
UFO PROCURE SPACE ETF 0.0%
Value ($000) $14 (-41.7%) Shares 350 (-46.2%) Est. Cost $35.68 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $32 (-21.7%) Shares 131 (-13.8%) Est. Cost $250.08 Unrealized —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $7 (-53.7%) Shares 162 (-30.8%) Est. Cost $37.92 Unrealized +20.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $10 (-45.3%) Shares 446 (-51.3%) Est. Cost $11.31 Unrealized +92.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $1 (-86.7%) Shares 17 (-86.5%) Est. Cost $76.09 Unrealized -3.3%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $0 (-99.4%) Shares 3 (-99.3%) Est. Cost $22.15 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $9 (-47.6%) Shares 45 (-36.6%) Est. Cost $213.78 Unrealized -1.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 (-82.2%) Shares 7 (-80.0%) Est. Cost $283.68 Unrealized -20.6%
LIN LINDE PLC SHS 0.0%
Value ($000) $18 (-29.2%) Shares 41 (-21.2%) Est. Cost $439.35 Unrealized -2.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $24 (-23.0%) Shares 288 (-7.7%) Est. Cost $75.12 Unrealized +19.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $14 (-33.1%) Shares 470 (-29.6%) Est. Cost $34.14 Unrealized -16.4%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $241 (-2.7%) Shares 1,709 (-2.1%) Est. Cost $112.23 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $23 (-22.5%) Shares 452 (-15.5%) Est. Cost $126.26 Unrealized —
EOG EOG RES INC COM 0.0%
Value ($000) $4 (-60.3%) Shares 42 (-57.6%) Est. Cost $118.46 Unrealized -9.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $7 (-50.1%) Shares 27 (-44.9%) Est. Cost $265.19 Unrealized -5.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 (-71.2%) Shares 33 (-50.7%) Est. Cost $86.40 Unrealized +22.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $177 (+3.9%) Shares 1,098 (-4.1%) Est. Cost $59.72 Unrealized +168.9%
DEO Diageo P L/A 0.0%
Value ($000) $0 (-93.7%) Shares 5 (-93.1%) Est. Cost $102.33 Unrealized —
RACE FERRARI N V COM 0.0%
Value ($000) $0 (-94.6%) Shares 1 (-92.9%) Est. Cost $470.56 Unrealized -15.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $12 (-35.1%) Shares 83 (-35.2%) Est. Cost $116.29 Unrealized —
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $6 (-50.5%) Shares 172 (-53.3%) Est. Cost $31.42 Unrealized +3.2%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $1 (-88.1%) Shares 47 (-82.3%) Est. Cost $24.84 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $1,528 (+0.4%) Shares 2,231 (-1.9%) Est. Cost $414.31 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $6 (-49.5%) Shares 23 (-42.5%) Est. Cost $276.18 Unrealized -4.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4 (-59.9%) Shares 12 (-57.1%) Est. Cost $347.64 Unrealized -3.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 (-69.1%) Shares 10 (-63.0%) Est. Cost $296.43 Unrealized -10.9%
TGT TARGET CORP COM 0.0%
Value ($000) $1 (-82.3%) Shares 12 (-84.2%) Est. Cost $104.87 Unrealized -12.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $2 (-69.4%) Shares 11 (-59.3%) Est. Cost $189.11 Unrealized +49.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 (-40.1%) Shares 28 (-37.8%) Est. Cost $238.95 Unrealized +20.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $4 (-57.5%) Shares 224 (-61.2%) Est. Cost $20.62 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $29 (-15.7%) Shares 74 (-8.6%) Est. Cost $227.16 Unrealized +82.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $12 (-30.7%) Shares 174 (-30.1%) Est. Cost $61.00 Unrealized +5.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $13 (-28.3%) Shares 23 (-23.3%) Est. Cost $512.93 Unrealized +12.8%
T AT&T Inc Com/Inv 0.0%
Value ($000) $30 (-14.2%) Shares 1,210 (-2.5%) Est. Cost $22.13 Unrealized +14.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $12 (-30.0%) Shares 421 (-27.9%) Est. Cost $22.13 Unrealized +21.6%
CME CME GROUP INC COM 0.0%
Value ($000) $21 (-19.1%) Shares 76 (-20.0%) Est. Cost $233.47 Unrealized +16.0%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value ($000) $11 (-30.7%) Shares 300 (-40.0%) Est. Cost $31.71 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $20 (-19.2%) Shares 98 (-16.2%) Est. Cost $144.29 Unrealized +41.4%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $7 (-41.0%) Shares 756 (-55.4%) Est. Cost $6.69 Unrealized +6.3%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $4 (-49.9%) Shares 395 (-50.3%) Est. Cost $11.11 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $13 (-26.0%) Shares 78 (-12.4%) Est. Cost $141.04 Unrealized +32.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $14 (-23.8%) Shares 106 (-24.8%) Est. Cost $110.85 Unrealized +19.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $16 (-21.0%) Shares 274 (-16.7%) Est. Cost $47.19 Unrealized +27.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $29 (-12.1%) Shares 191 (-2.6%) Est. Cost $147.76 Unrealized +2.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $20 (-15.9%) Shares 233 (-14.7%) Est. Cost $82.77 Unrealized +3.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $9 (-30.0%) Shares 506 (-6.8%) Est. Cost $17.60 Unrealized —
— ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $3 (-56.9%) Shares 220 (-56.0%) Est. Cost $12.79 Unrealized —
EQT EQT CORP COM 0.0%
Value ($000) $2 (-61.1%) Shares 43 (-60.6%) Est. Cost $51.32 Unrealized +9.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 (-23.8%) Shares 25 (-34.2%) Est. Cost $458.78 Unrealized -6.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $4 (-48.2%) Shares 72 (-43.8%) Est. Cost $58.69 Unrealized -8.9%
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $3 (-53.1%) Shares 200 (-50.0%) Est. Cost $16.40 Unrealized —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $24 (-12.6%) Shares 524 (-3.1%) Est. Cost $50.09 Unrealized -7.6%
— VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value ($000) $3 (-55.0%) Shares 450 (-55.0%) Est. Cost $6.27 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $56 (+6.4%) Shares 875 (-30.0%) Est. Cost $36.25 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $8 (-31.1%) Shares 24 (-22.6%) Est. Cost $304.60 Unrealized +7.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 (-47.9%) Shares 55 (-42.1%) Est. Cost $68.97 Unrealized +0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $3 (-56.2%) Shares 32 (-53.6%) Est. Cost $92.55 Unrealized -10.4%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $0 (-89.1%) Shares 35 (-86.8%) Est. Cost $12.55 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $11 (-22.0%) Shares 167 (-27.4%) Est. Cost $62.71 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value ($000) $14 (-18.1%) Shares 60 (-1.6%) Est. Cost $171.69 Unrealized +36.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $4 (-45.9%) Shares 37 (-52.6%) Est. Cost $90.06 Unrealized —
OKTA OKTA INC CL A 0.0%
Value ($000) $4 (-44.2%) Shares 42 (-40.8%) Est. Cost $97.67 Unrealized -10.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $19 (-12.7%) Shares 203 (-10.6%) Est. Cost $81.49 Unrealized +20.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 (-47.3%) Shares 110 (-52.0%) Est. Cost $31.15 Unrealized -12.6%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $4 (-39.2%) Shares 4 (-42.9%) Est. Cost $804.69 Unrealized +20.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $20 (-11.4%) Shares 174 (-6.5%) Est. Cost $113.19 Unrealized +7.4%
KKR KKR & CO INC COM 0.0%
Value ($000) $21 (-11.1%) Shares 164 (-9.4%) Est. Cost $127.33 Unrealized -2.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $5 (-34.8%) Shares 46 (-42.5%) Est. Cost $91.54 Unrealized +10.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $13 (-16.8%) Shares 55 (-9.8%) Est. Cost $208.86 Unrealized +1.7%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $3 (-43.2%) Shares 37 (-38.3%) Est. Cost $95.90 Unrealized -5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 (-66.3%) Shares 15 (-72.7%) Est. Cost $75.74 Unrealized -1.4%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $6 (-28.2%) Shares 61 (-29.9%) Est. Cost $100.04 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value ($000) $3 (-43.5%) Shares 300 (-40.0%) Est. Cost $10.86 Unrealized —
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2 (-50.6%) Shares 18 (-30.8%) Est. Cost $145.44 Unrealized —
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 (-66.8%) Shares 49 (-54.6%) Est. Cost $26.41 Unrealized +7.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 (-50.0%) Shares 8 (-33.3%) Est. Cost $227.27 Unrealized +16.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $15 (-9.6%) Shares 275 (-2.5%) Est. Cost $49.99 Unrealized +14.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $2 (-50.7%) Shares 6 (-45.5%) Est. Cost $281.56 Unrealized -1.5%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $24 (-6.3%) Shares 807 (-4.9%) Est. Cost $29.65 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (-64.3%) Shares 2 (-60.0%) Est. Cost $546.49 Unrealized -15.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 (-83.8%) Shares 9 (-84.2%) Est. Cost $38.35 Unrealized -11.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $11 (-12.7%) Shares 149 (-2.6%) Est. Cost $69.28 Unrealized +9.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 (-70.1%) Shares 24 (-68.8%) Est. Cost $26.99 Unrealized -0.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $5 (-24.4%) Shares 33 (-46.8%) Est. Cost $118.50 Unrealized +4.5%
— INVESCO PA VALUE MUN INC TR COM 0.0%
Value ($000) $3 (-32.5%) Shares 300 (-33.3%) Est. Cost $10.33 Unrealized —
— GABELLI CONV & INC SECS FD INC COM 0.0%
Value ($000) $2 (-43.5%) Shares 450 (-43.8%) Est. Cost $4.13 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $20 (-6.6%) Shares 56 (-1.8%) Est. Cost $365.91 Unrealized -0.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 (-44.0%) Shares 26 (-29.7%) Est. Cost $76.95 Unrealized -7.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 (-55.1%) Shares 378 (-58.5%) Est. Cost $4.89 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $10 (-11.7%) Shares 49 (-3.9%) Est. Cost $167.16 Unrealized +26.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $15 (-7.6%) Shares 176 (-3.3%) Est. Cost $90.37 Unrealized -1.2%
SNSR Global X Internet of Things ETF 0.0%
Value ($000) $1 (-45.4%) Shares 40 (-42.0%) Est. Cost $26.97 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3 (-31.8%) Shares 92 (-21.4%) Est. Cost $28.65 Unrealized +2.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $12 (-9.2%) Shares 9 (-10.0%) Est. Cost $1216.77 Unrealized +7.7%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $5 (-18.9%) Shares 400 (-20.0%) Est. Cost $12.60 Unrealized —
FAST FASTENAL CO COM 0.0%
Value ($000) $4 (-23.3%) Shares 90 (-6.3%) Est. Cost $38.59 Unrealized +8.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $32 (-3.2%) Shares 375 (-13.8%) Est. Cost $59.61 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $67 (-1.5%) Shares 2,771 (-4.6%) Est. Cost $25.60 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 (-22.9%) Shares 31 (-16.2%) Est. Cost $94.64 Unrealized +16.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 (-60.3%) Shares 10 (-60.0%) Est. Cost $68.05 Unrealized -9.8%
— ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $2 (-30.8%) Shares 200 (-31.0%) Est. Cost $10.39 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $9 (-8.9%) Shares 26 (-16.1%) Est. Cost $344.36 Unrealized -2.2%
V VISA INC COM CL A 0.0%
Value ($000) $119 (-0.7%) Shares 340 (-3.4%) Est. Cost $291.44 Unrealized +16.8%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 (-41.7%) Shares 9 (-35.7%) Est. Cost $188.10 Unrealized -31.2%
DOW DOW INC COM 0.0%
Value ($000) $0 (-79.3%) Shares 9 (-79.5%) Est. Cost $46.11 Unrealized -50.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 (-13.1%) Shares 214 (-7.0%) Est. Cost $30.25 Unrealized -18.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $7 (-10.0%) Shares 45 (-10.0%) Est. Cost $118.59 Unrealized +24.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 (-55.6%) Shares 9 (-55.0%) Est. Cost $81.25 Unrealized -20.4%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value ($000) $2 (-24.2%) Shares 150 (-25.0%) Est. Cost $15.00 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $3 (-17.4%) Shares 250 (-16.7%) Est. Cost $13.01 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 (-43.4%) Shares 4 (-33.3%) Est. Cost $248.22 Unrealized -11.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 (-26.4%) Shares 13 (-13.3%) Est. Cost $151.48 Unrealized +0.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $10 (-6.4%) Shares 123 (-2.4%) Est. Cost $74.99 Unrealized +5.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3 (-16.0%) Shares 16 (-5.9%) Est. Cost $252.08 Unrealized -9.9%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 (-40.4%) Shares 92 (-47.1%) Est. Cost $9.99 Unrealized —
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value ($000) $3 (-19.6%) Shares 114 (-24.0%) Est. Cost $21.13 Unrealized —
CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF 0.0%
Value ($000) $0 (-87.4%) Shares 1 (-90.0%) Est. Cost $56.62 Unrealized —
RMD RESMED INC COM 0.0%
Value ($000) $2 (-20.8%) Shares 9 (-10.0%) Est. Cost $237.40 Unrealized +7.6%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $50 (+1.1%) Shares 625 (-1.3%) Est. Cost $60.47 Unrealized —
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $0 (-71.8%) Shares 1 (-66.7%) Est. Cost $292.68 Unrealized -23.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 (-15.6%) Shares 10 (-9.1%) Est. Cost $238.97 Unrealized +22.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $8 (-5.7%) Shares 261 (-1.5%) Est. Cost $30.80 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 (-13.4%) Shares 31 (-20.5%) Est. Cost $77.99 Unrealized +2.2%
PPG PPG Inds Inc/Com 0.0%
Value ($000) $3 (-12.7%) Shares 25 (-10.7%) Est. Cost $124.57 Unrealized -19.6%
CVNA CARVANA CO CL A 0.0%
Value ($000) $4 (-8.5%) Shares 9 (-18.2%) Est. Cost $282.50 Unrealized +31.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 (-26.4%) Shares 52 (-26.8%) Est. Cost $15.25 Unrealized +6.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $75 (+0.4%) Shares 2,284 (-1.8%) Est. Cost $29.21 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $3 (-9.1%) Shares 175 (-12.5%) Est. Cost $17.01 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $22 (+1.0%) Shares 63 (-6.0%) Est. Cost $226.78 Unrealized +60.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $5 (-3.8%) Shares 27 (-3.6%) Est. Cost $181.87 Unrealized -5.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $5 (-2.9%) Shares 55 (-1.8%) Est. Cost $95.01 Unrealized +4.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $23 (-0.7%) Shares 626 (-7.1%) Est. Cost $49.07 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4 (-2.7%) Shares 33 (-10.8%) Est. Cost $100.51 Unrealized +6.0%
CSX CSX CORP COM 0.0%
Value ($000) $17 (-0.5%) Shares 478 (-2.6%) Est. Cost $31.51 Unrealized +13.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 (-1.5%) Shares 29 (-19.4%) Est. Cost $58.15 Unrealized +7.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 (-0.1%) Shares 51 (-5.6%) Est. Cost $83.45 Unrealized -7.7%

Unchanged Positions (528)

ORCL Oracle Corp Com 0.9%
Value ($000) $3,066 Shares 15,731 Est. Cost $89.07 Unrealized +167.3%
AAPL Apple Inc Com/Inv 4.8%
Value ($000) $17,076 Shares 62,812 Est. Cost $160.65 Unrealized +67.0%
META META PLATFORMS INC CL A 2.5%
Value ($000) $8,901 Shares 13,484 Est. Cost $175.09 Unrealized +281.1%
GS GOLDMAN SACHS GROUP INC COM 1.9%
Value ($000) $6,676 Shares 7,595 Est. Cost $299.17 Unrealized +171.9%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $1,480 Shares 4,648 Est. Cost $136.89 Unrealized +158.9%
AXP American Express Co/Com 0.6%
Value ($000) $2,166 Shares 5,854 Est. Cost $144.95 Unrealized +146.3%
TSLA TESLA INC COM 2.2%
Value ($000) $7,910 Shares 17,589 Est. Cost $218.56 Unrealized +102.8%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $147 Shares 116,681 Est. Cost $2.30 Unrealized -39.4%
RTX United Technologies Corp/Com 0.1%
Value ($000) $185 Shares 1,009 Est. Cost $131.14 Unrealized +32.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $472 Shares 692 Est. Cost $513.49 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $361 Shares 1,718 Est. Cost $151.82 Unrealized —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $19 Shares 240 Est. Cost $158.24 Unrealized -34.7%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $37 Shares 1,570 Est. Cost $15.70 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $47.22 Unrealized +26.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $401 Shares 834 Est. Cost $359.30 Unrealized —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $25 Shares 647 Est. Cost $41.87 Unrealized —
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $81 Shares 588 Est. Cost $86.74 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $38 Shares 1,485 Est. Cost $16.50 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value ($000) $28 Shares 345 Est. Cost $44.81 Unrealized +57.1%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $39 Shares 230 Est. Cost $136.19 Unrealized —
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $86 Shares 3,700 Est. Cost $19.53 Unrealized +15.2%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $115 Shares 560 Est. Cost $138.32 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $46 Shares 260 Est. Cost $118.76 Unrealized +40.2%
RDNT RADNET INC COM 0.0%
Value ($000) $70 Shares 979 Est. Cost $41.30 Unrealized +86.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $38 Shares 31 Est. Cost $749.60 Unrealized +56.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $33 Shares 136 Est. Cost $186.99 Unrealized +18.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $362 Shares 6,306 Est. Cost $56.90 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $21 Shares 892 Est. Cost $13.15 Unrealized —
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $51 Shares 1,316 Est. Cost $44.59 Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 525 Est. Cost $38.87 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $76.95 Unrealized +233.8%
CATY CATHAY GEN BANCORP COM 0.1%
Value ($000) $183 Shares 3,786 Est. Cost $47.51 Unrealized +0.7%
HVT/A HAVERTY FURNITURE COS INC CL A 0.0%
Value ($000) $24 Shares 1,050 Est. Cost $18.73 Unrealized +18.9%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $18 Shares 670 Est. Cost $47.68 Unrealized -43.1%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $71.63 Unrealized —
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $22 Shares 1,855 Est. Cost $6.26 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $46 Shares 642 Est. Cost $50.14 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 848 Est. Cost $15.03 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $33 Shares 382 Est. Cost $46.23 Unrealized +86.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $9 Shares 206 Est. Cost $28.85 Unrealized —
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value ($000) $20 Shares 2,700 Est. Cost $11.86 Unrealized —
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $6 Shares 159 Est. Cost $24.29 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $12 Shares 149 Est. Cost $39.66 Unrealized +92.4%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $15 Shares 204 Est. Cost $53.77 Unrealized +26.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $76 Shares 381 Est. Cost $149.18 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $96 Shares 539 Est. Cost $63.43 Unrealized +185.4%
INTC Intel Corp Com/Inv 0.0%
Value ($000) $19 Shares 517 Est. Cost $23.80 Unrealized +58.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,262 Est. Cost $4.23 Unrealized —
NTRA NATERA INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $160.74 Unrealized +29.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $18 Shares 117 Est. Cost $107.32 Unrealized +42.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $8 Shares 13 Est. Cost $603.56 Unrealized +3.6%
FFIV F5 INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $279.63 Unrealized -3.8%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $24.48 Unrealized +134.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $11 Shares 12 Est. Cost $532.47 Unrealized +53.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $57 Shares 182 Est. Cost $221.87 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $27 Shares 560 Est. Cost $37.50 Unrealized +25.6%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $7 Shares 424 Est. Cost $12.10 Unrealized —
OXLC OXFORD LANE CAP CORP COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $16.93 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $39 Shares 809 Est. Cost $43.75 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $34 Shares 161 Est. Cost $160.91 Unrealized +19.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 376 Est. Cost $39.06 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $77 Shares 735 Est. Cost $42.19 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $12.28 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $12 Shares 350 Est. Cost $29.62 Unrealized —
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $5 Shares 78 Est. Cost $34.81 Unrealized +63.4%
VST VISTRA CORP COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $136.52 Unrealized +33.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $74.57 Unrealized +52.9%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $23.09 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $26 Shares 161 Est. Cost $134.03 Unrealized +26.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $203 Shares 2,027 Est. Cost $100.27 Unrealized —
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $9 Shares 213 Est. Cost $29.81 Unrealized +41.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $13 Shares 107 Est. Cost $79.43 Unrealized +44.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $27 Shares 268 Est. Cost $83.19 Unrealized +22.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $39 Shares 450 Est. Cost $91.03 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $16 Shares 138 Est. Cost $73.80 Unrealized +49.7%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $28 Shares 493 Est. Cost $51.50 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $37 Shares 493 Est. Cost $66.34 Unrealized —
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.61 Unrealized —
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $12 Shares 2,174 Est. Cost $5.80 Unrealized —
GRAL GRAIL INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $30.90 Unrealized +179.6%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $6 Shares 91 Est. Cost $46.11 Unrealized +38.4%
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.01 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $151.40 Unrealized +22.6%
— BLACKROCK FLOATING RATE INC TR COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.15 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $15 Shares 500 Est. Cost $12.18 Unrealized +129.0%
— WESTERN ASSET MTG DEFINED OPPO COM 0.0%
Value ($000) $14 Shares 1,230 Est. Cost $11.72 Unrealized —
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.59 Unrealized —
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $3.77 Unrealized -2.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $28 Shares 609 Est. Cost $39.33 Unrealized —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $208.27 Unrealized -12.2%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.14 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $12 Shares 161 Est. Cost $71.60 Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $95.89 Unrealized +38.5%
— XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $5.30 Unrealized —
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $119.22 Unrealized -3.7%
HWKN HAWKINS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $109.88 Unrealized +34.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $4 Shares 2 Est. Cost $1968.02 Unrealized -4.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $121.71 Unrealized +30.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $7 Shares 23 Est. Cost $225.92 Unrealized —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.62 Unrealized +11.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $26 Shares 117 Est. Cost $173.71 Unrealized —
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.60 Unrealized -29.3%
CRH CRH PLC ORD 0.0%
Value ($000) $17 Shares 135 Est. Cost $92.56 Unrealized +28.7%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $126.23 Unrealized +11.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 373 Est. Cost $20.05 Unrealized —
PCOR PROCORE TECHNOLOGIES INC COM 0.1%
Value ($000) $254 Shares 3,490 Est. Cost $65.45 Unrealized +13.0%
XSOE WisdomTree EmgMkts Ex-Stat ETF 0.0%
Value ($000) $19 Shares 492 Est. Cost $27.11 Unrealized —
CMI CUMMINS INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $326.38 Unrealized +42.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $21 Shares 98 Est. Cost $161.15 Unrealized +51.5%
AXIA CENTRAIS ELET BRAS SA SPONSORED ADR 0.0%
Value ($000) $7 Shares 781 Est. Cost $7.17 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5 Shares 37 Est. Cost $108.10 Unrealized +30.2%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $10 Shares 178 Est. Cost $44.63 Unrealized —
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.35 Unrealized —
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.53 Unrealized —
— NEUBERGER R/EST SECS INC FD COM 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.23 Unrealized —
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.19 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $138.84 Unrealized +77.8%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $6 Shares 21 Est. Cost $171.38 Unrealized —
BAP CREDICORP LTD COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $156.29 Unrealized +69.4%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $8.77 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $3 Shares 250 Est. Cost $14.98 Unrealized —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $32.75 Unrealized +129.9%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $70.29 Unrealized —
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.44 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $134.17 Unrealized -10.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.37 Unrealized —
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.60 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 2,058 Est. Cost $2.24 Unrealized —
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $58.30 Unrealized -25.7%
— RIVERNORTH FLEXIBLE MUN INCOME COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.46 Unrealized —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $35.53 Unrealized -17.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $93.48 Unrealized +112.9%
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $89.30 Unrealized +33.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 163 Est. Cost $7.49 Unrealized +105.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $285.41 Unrealized +55.1%
CALX CALIX INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.60 Unrealized +36.7%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.44 Unrealized —
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.40 Unrealized +73.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $6 Shares 141 Est. Cost $37.07 Unrealized +27.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 37 Est. Cost $42.38 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $117.44 Unrealized +14.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.83 Unrealized -4.9%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.47 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $14 Shares 310 Est. Cost $39.94 Unrealized +13.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $438.30 Unrealized -6.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $58.54 Unrealized +47.5%
— COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.48 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $128.49 Unrealized +0.2%
VTR VENTAS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $59.12 Unrealized +26.8%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.80 Unrealized +42.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.15 Unrealized +31.0%
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.35 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $7 Shares 56 Est. Cost $107.80 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $4 Shares 119 Est. Cost $22.05 Unrealized —
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 118 Est. Cost $71.73 Unrealized —
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $4 Shares 350 Est. Cost $12.10 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $49.57 Unrealized +81.4%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $4 Shares 195 Est. Cost $17.29 Unrealized —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 319 Est. Cost $6.15 Unrealized —
BXP BXP INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $69.22 Unrealized +1.7%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.26 Unrealized +40.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.05 Unrealized +10.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $12 Shares 127 Est. Cost $81.91 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $90 Shares 897 Est. Cost $100.25 Unrealized —
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.94 Unrealized —
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.39 Unrealized —
— ADAM NAT RES FD INC COM 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $21.52 Unrealized —
ADT ADT INC DEL COM 0.0%
Value ($000) $4 Shares 513 Est. Cost $7.36 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.30 Unrealized -8.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $114 Shares 1,189 Est. Cost $96.10 Unrealized —
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.79 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.11 Unrealized +5.4%
SITM SITIME CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $191.86 Unrealized +63.1%
— RIVERNORTH OPPORTUNISTIC MUN COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.62 Unrealized —
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.38 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.39 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.16 Unrealized —
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $7 Shares 158 Est. Cost $40.34 Unrealized —
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.50 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.89 Unrealized +5.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $5 Shares 67 Est. Cost $53.84 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.39 Unrealized —
— EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.77 Unrealized —
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.41 Unrealized —
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.29 Unrealized —
— PCM FD INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.71 Unrealized —
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $5 Shares 72 Est. Cost $47.38 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.05 Unrealized —
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.10 Unrealized —
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $2 Shares 4 Est. Cost $321.88 Unrealized +55.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $6 Shares 750 Est. Cost $11.25 Unrealized -29.7%
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $2 Shares 350 Est. Cost $7.77 Unrealized —
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 99 Est. Cost $42.33 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $129.00 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $2 Shares 12 Est. Cost $211.90 Unrealized -8.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $183.39 Unrealized -8.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $12 Shares 84 Est. Cost $135.04 Unrealized —
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.42 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $240.27 Unrealized +10.4%
PPL PPL CORP COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $29.73 Unrealized +20.5%
SRE SEMPRA COM 0.0%
Value ($000) $15 Shares 167 Est. Cost $74.97 Unrealized +20.8%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.55 Unrealized —
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.12 Unrealized —
URBN Urban Outfitters Inc/Com 0.0%
Value ($000) $5 Shares 65 Est. Cost $54.81 Unrealized +29.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $115.82 Unrealized +16.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $124.69 Unrealized -6.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $123.58 Unrealized +7.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.48 Unrealized +24.5%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.15 Unrealized —
— RIVERNORTH MANAGED DUR MUN INM COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $14.14 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $286.73 Unrealized +30.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 12 Est. Cost $109.58 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $174.16 Unrealized +4.4%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.69 Unrealized —
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.55 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.55 Unrealized -4.6%
— WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.91 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.03 Unrealized —
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.94 Unrealized —
— NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.91 Unrealized —
— PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.46 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.00 Unrealized —
AN AUTONATION INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $178.41 Unrealized +16.6%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.62 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.20 Unrealized —
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.85 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4 Shares 13 Est. Cost $257.63 Unrealized +26.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $14 Shares 4,267 Est. Cost $2.45 Unrealized —
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.91 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $3 Shares 168 Est. Cost $20.40 Unrealized -2.2%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.95 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.80 Unrealized —
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.08 Unrealized +8.5%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $173.67 Unrealized +18.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $55.64 Unrealized +6.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $13 Shares 14 Est. Cost $658.84 Unrealized +45.8%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value ($000) $26 Shares 305 Est. Cost $82.03 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $8 Shares 44 Est. Cost $177.61 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $37 Shares 413 Est. Cost $78.05 Unrealized —
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $14.07 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.89 Unrealized -9.4%
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $112.09 Unrealized +16.1%
— INVESCO SR INCOME TR COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.46 Unrealized —
VSEC VSE CORP COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $106.92 Unrealized +59.9%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $4 Shares 750 Est. Cost $5.27 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 194 Est. Cost $63.76 Unrealized +37.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $6 Shares 83 Est. Cost $62.73 Unrealized —
NIKL SPROTT NICKEL MINERS ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.82 Unrealized —
— LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.53 Unrealized —
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.18 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.94 Unrealized —
— PIMCO GLOBAL STOCKSPLS INCM FD COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.55 Unrealized —
— VIRTUS STONE HBR EMRG MKTS INC COM 0.0%
Value ($000) $11 Shares 2,150 Est. Cost $5.05 Unrealized —
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $3 Shares 330 Est. Cost $8.18 Unrealized —
— EATON VANCE MUN BD FD COM 0.0%
Value ($000) $8 Shares 800 Est. Cost $9.94 Unrealized —
— GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.07 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.67 Unrealized +4.4%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $8 Shares 76 Est. Cost $95.32 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1242.73 Unrealized +12.4%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value ($000) $3 Shares 185 Est. Cost $14.71 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $389.74 Unrealized +12.2%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.52 Unrealized +24.3%
— SPECIAL OPPORTUNITIES FD INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.50 Unrealized —
— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.08 Unrealized —
— NEUBERGER MUN FD INC COM 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.32 Unrealized —
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $173.61 Unrealized +4.2%
— NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.65 Unrealized —
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 151 Est. Cost $4.67 Unrealized +18.4%
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.85 Unrealized —
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $20.58 Unrealized —
— WESTERN ASSET GBL HIGH INC FD COM 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.60 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.20 Unrealized -8.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.76 Unrealized +12.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $53 Shares 1,007 Est. Cost $53.03 Unrealized —
— EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.48 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.05 Unrealized +6.5%
— BLACKROCK MUNIYIELD PA QLTY FD COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.37 Unrealized —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $116.34 Unrealized +13.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $158.64 Unrealized +19.8%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $104.11 Unrealized +14.9%
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.21 Unrealized —
— WESTERN ASSET HIGH YIELD OPPOR COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.71 Unrealized —
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.19 Unrealized +15.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $184.15 Unrealized +10.0%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.58 Unrealized —
ROL ROLLINS INC COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $49.68 Unrealized +18.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.97 Unrealized —
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.99 Unrealized —
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.82 Unrealized -1.0%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $4 Shares 580 Est. Cost $6.37 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.67 Unrealized —
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.68 Unrealized +11.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $74 Shares 894 Est. Cost $82.96 Unrealized —
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.79 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $7 Shares 101 Est. Cost $63.71 Unrealized —
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $68.78 Unrealized +82.5%
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.35 Unrealized —
— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value ($000) $4 Shares 350 Est. Cost $12.00 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 92 Est. Cost $111.47 Unrealized —
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.11 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.31 Unrealized +52.0%
AFL AFLAC INC COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $83.70 Unrealized +31.2%
— ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.58 Unrealized —
— DWS MUN INCOME TR NEW COM 0.0%
Value ($000) $13 Shares 1,390 Est. Cost $9.17 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.94 Unrealized -6.7%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.45 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $210.61 Unrealized +18.1%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.88 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.25 Unrealized +11.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.59 Unrealized +1.0%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.93 Unrealized —
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.08 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.08 Unrealized +202.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.75 Unrealized -2.6%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $304.40 Unrealized —
— BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value ($000) $3 Shares 330 Est. Cost $8.68 Unrealized —
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $126.18 Unrealized +25.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.06 Unrealized +1.2%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.27 Unrealized +5.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $6 Shares 302 Est. Cost $15.15 Unrealized —
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.30 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.74 Unrealized -22.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.92 Unrealized +14.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $74.73 Unrealized —
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $3 Shares 750 Est. Cost $3.84 Unrealized —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $17 Shares 108 Est. Cost $125.96 Unrealized —
— HANCOCK JOHN INVT TR II COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.99 Unrealized —
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.64 Unrealized +58.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.35 Unrealized +13.5%
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.32 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.18 Unrealized +57.7%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.01 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $128.86 Unrealized -16.0%
— NEUBERGER HIGH YIELD ST FD INC COM 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.50 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.98 Unrealized —
— BARINGS GLOBAL SHORT DURATION COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.46 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $233.98 Unrealized -2.9%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.00 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.51 Unrealized +49.8%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.80 Unrealized —
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.17 Unrealized —
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.76 Unrealized +21.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.73 Unrealized +12.9%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.99 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.58 Unrealized —
— NUVEEN NEW YORK QLT MUN INC FD COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.43 Unrealized —
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.73 Unrealized +38.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.25 Unrealized +7.8%
— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $2.06 Unrealized —
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.69 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $7 Shares 11 Est. Cost $524.91 Unrealized +18.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $60 Shares 501 Est. Cost $119.51 Unrealized —
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.52 Unrealized —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.36 Unrealized —
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.00 Unrealized —
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.15 Unrealized —
AGIX KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.71 Unrealized —
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.38 Unrealized +33.6%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $338.00 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $1 Shares 54 Est. Cost $7.76 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.36 Unrealized -16.8%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $16.75 Unrealized -29.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $13 Shares 94 Est. Cost $134.39 Unrealized —
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $5 Shares 57 Est. Cost $79.44 Unrealized —
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.52 Unrealized +2.5%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.86 Unrealized —
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.67 Unrealized —
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $317.33 Unrealized +38.4%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.26 Unrealized —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.25 Unrealized +75.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.09 Unrealized +56.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $599.07 Unrealized -20.5%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.01 Unrealized +35.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $342.70 Unrealized +35.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.97 Unrealized -21.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.17 Unrealized +17.6%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.93 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.58 Unrealized +26.1%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.44 Unrealized —
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.07 Unrealized +45.4%
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.44 Unrealized —
— WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.42 Unrealized —
MTZ MASTEC INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $134.92 Unrealized +55.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.35 Unrealized —
DVA DAVITA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.11 Unrealized -22.6%
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.12 Unrealized —
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized —
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.22 Unrealized —
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $128.93 Unrealized +25.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.33 Unrealized -8.0%
— BLACKROCK TECH AND PRIVATE EQU SHS BEN INT 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.70 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.14 Unrealized —
— NXG NEXTGEN INFRASTR INCM FD COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.73 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.97 Unrealized -16.6%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.46 Unrealized +103.9%
— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.94 Unrealized —
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.05 Unrealized —
— CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.93 Unrealized —
— BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.56 Unrealized —
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $276.63 Unrealized +13.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.33 Unrealized +30.5%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.00 Unrealized —
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.29 Unrealized +3.4%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.81 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.45 Unrealized +34.3%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.56 Unrealized +21.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.12 Unrealized +19.5%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.02 Unrealized +59.7%
XRMI GLOBAL X S&P 500 RISK MANAGED INCOME ETF 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.68 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.24 Unrealized -7.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.88 Unrealized -4.0%
— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.13 Unrealized —
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.67 Unrealized —
— GABELLI EQUITY TR INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.09 Unrealized —
VFC V F Corp/Com 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.14 Unrealized -62.4%
— VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.92 Unrealized —
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.53 Unrealized —
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.35 Unrealized +20.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.20 Unrealized +35.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.59 Unrealized +0.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.50 Unrealized —
— WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.88 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.34 Unrealized —
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.80 Unrealized -3.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 20 Est. Cost $167.66 Unrealized -7.6%
XYL XYLEM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.71 Unrealized +15.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.31 Unrealized —
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.42 Unrealized +10.3%
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.60 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.88 Unrealized +85.0%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $21.04 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.46 Unrealized +18.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $100.05 Unrealized +65.2%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.28 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.95 Unrealized +4.0%
FNB F N B CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.27 Unrealized +14.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.81 Unrealized +8.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.89 Unrealized +10.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.07 Unrealized +30.9%
— ANGEL OAK FINL STRATEGIES INCM COM BEN INT 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.11 Unrealized —
— FIRST TR MTG INCOME FD COM SHS 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.25 Unrealized —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.59 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.39 Unrealized -10.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.38 Unrealized —
HIPS GRANITESHARES HIPS US HIGH INCOME ETF 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.79 Unrealized —
TROW Price T Rowe/I 0.0%
Value ($000) $8 Shares 79 Est. Cost $92.82 Unrealized +10.1%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.01 Unrealized -30.4%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.20 Unrealized —
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.45 Unrealized +2.9%
— LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.30 Unrealized —
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $158.73 Unrealized +12.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.56 Unrealized -22.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.57 Unrealized +26.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.71 Unrealized +9.6%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.36 Unrealized -19.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $320.27 Unrealized +9.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $83.73 Unrealized +51.2%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.14 Unrealized +17.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.10 Unrealized +61.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.40 Unrealized —
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.0%
Value ($000) $86 Shares 870 Est. Cost $99.43 Unrealized —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $3 Shares 126 Est. Cost $15.72 Unrealized +58.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.04 Unrealized +19.5%
— MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.72 Unrealized —
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.76 Unrealized —
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.36 Unrealized +12.7%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.51 Unrealized +53.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.20 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.76 Unrealized +22.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.43 Unrealized -5.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.07 Unrealized +35.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $28.57 Unrealized -38.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.36 Unrealized +9.1%
— DAYFORCE INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $64.45 Unrealized +6.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.14 Unrealized -13.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.20 Unrealized —
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.03 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.68 Unrealized +31.6%
— GABELLI UTIL TR COM 0.0%
Value ($000) $2 Shares 380 Est. Cost $6.07 Unrealized —
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.92 Unrealized +46.0%
— CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.04 Unrealized —
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.22 Unrealized +15.9%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.58 Unrealized +16.0%
— NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.85 Unrealized —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.30 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $4 Shares 46 Est. Cost $79.48 Unrealized +12.8%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.70 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $8 Shares 650 Est. Cost $12.56 Unrealized —
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.21 Unrealized —
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.80 Unrealized —
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.85 Unrealized -1.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $435.06 Unrealized -35.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.18 Unrealized +35.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.45 Unrealized +26.4%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.37 Unrealized —
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.44 Unrealized +27.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.85 Unrealized +1.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.17 Unrealized -0.1%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.65 Unrealized +11.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $2 Shares 144 Est. Cost $30.88 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.64 Unrealized -14.4%
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.68 Unrealized —
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.72 Unrealized +15.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.69 Unrealized +5.6%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.88 Unrealized —
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.34 Unrealized +9.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.52 Unrealized +12.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.45 Unrealized —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.70 Unrealized +26.2%
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.47 Unrealized -1.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.06 Unrealized +1.6%
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.45 Unrealized —
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.22 Unrealized -4.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.53 Unrealized +9.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $2 Shares 7 Est. Cost $140.57 Unrealized —
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $193.59 Unrealized +27.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.16 Unrealized -50.1%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.72 Unrealized +9.6%
UNM UNUM GROUP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.09 Unrealized -0.8%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.59 Unrealized +12.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.03 Unrealized +10.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.43 Unrealized —
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.83 Unrealized —
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized -0.5%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.65 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $378.58 Unrealized +25.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.63 Unrealized -4.5%
RDDT REDDIT INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.28 Unrealized +27.2%