$231Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.10 | 41,814 | 7,170,320 | REDUCED | -0.33 | |
AAXJ | ISHARES TR | 1.79 | 128,802 | 4,151,290 | NEW | ||
AAXJ | ISHARES TR | 0.61 | 10,687 | 1,409,950 | UNCHANGED | 0.00 | |
ABOS | ACUMEN PHARMACEUTICALS INC | 0.05 | 30,150 | 122,108 | UNCHANGED | 0.00 | |
ACIO | ETF SER SOLUTIONS | 0.18 | 19,784 | 415,662 | REDUCED | -4.00 | |
ACTX | GLOBAL X FDS | 0.61 | 44,529 | 1,416,470 | NEW | ||
ACTX | GLOBAL X FDS | 0.40 | 23,520 | 936,331 | ADDED | 1.04 | |
ACTX | GLOBAL X FDS | 0.25 | 28,910 | 582,826 | NEW | ||
ACTX | GLOBAL X FDS | 0.16 | 12,037 | 358,101 | NEW | ||
ACTX | GLOBAL X FDS | 0.04 | 10,305 | 98,001 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.81 | 32,352 | 1,879,980 | ADDED | 4.56 | |
AFTY | PACER FDS TR | 0.40 | 18,672 | 917,916 | ADDED | 62.38 | |
AFTY | PACER FDS TR | 0.26 | 29,746 | 606,670 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.14 | 11,701 | 335,234 | REDUCED | -1.27 | |
AGG | ISHARES TR | 11.50 | 50,647 | 26,626,400 | REDUCED | -1.61 | |
AGG | ISHARES TR | 5.31 | 36,479 | 12,295,400 | ADDED | 0.22 | |
AGG | ISHARES TR | 1.27 | 25,717 | 2,935,390 | ADDED | 0.52 | |
AGG | ISHARES TR | 0.98 | 12,595 | 2,255,950 | REDUCED | -0.29 | |
AGG | ISHARES TR | 0.72 | 13,215 | 1,656,250 | REDUCED | -0.14 | |
AGG | ISHARES TR | 0.58 | 6,350 | 1,335,500 | ADDED | 0.94 | |
AGG | ISHARES TR | 0.50 | 4,311 | 1,167,420 | ADDED | 61.58 | |
AGG | ISHARES TR | 0.25 | 3,600 | 571,723 | ADDED | 6.04 | |
AGG | ISHARES TR | 0.25 | 8,102 | 570,346 | ADDED | 299 | |
AGG | ISHARES TR | 0.21 | 3,910 | 481,634 | REDUCED | -37.00 | |
AGG | ISHARES TR | 0.18 | 3,050 | 411,933 | REDUCED | -1.61 | |
AMBP | ARDAGH METAL PACKAGING S A | 0.06 | 39,600 | 135,828 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.82 | 10,515 | 1,897,850 | ADDED | 82.08 | |
AMGN | AMGEN INC | 0.22 | 1,825 | 518,884 | UNCHANGED | 0.00 | |
AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.63 | 13,168 | 1,451,240 | REDUCED | -14.74 | |
AMZN | AMAZON COM INC | 1.34 | 17,186 | 3,100,010 | REDUCED | -0.29 | |
ARKF | ARK ETF TR | 0.94 | 43,306 | 2,168,760 | REDUCED | -0.54 | |
ASET | FLEXSHARES TR | 0.38 | 21,237 | 872,204 | REDUCED | -2.23 | |
ASET | FLEXSHARES TR | 0.18 | 5,645 | 425,888 | UNCHANGED | 0.00 | |
ATNM | ACTINIUM PHARMACEUTICALS INC | 0.05 | 16,000 | 125,280 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.33 | 582 | 771,389 | ADDED | 0.87 | |
BA | BOEING CO | 0.12 | 1,425 | 275,011 | REDUCED | -41.24 | |
BAC | BANK AMERICA CORP | 0.39 | 24,023 | 910,952 | UNCHANGED | 0.00 | |
BALL | BALL CORP | 0.30 | 10,178 | 685,590 | REDUCED | -4.68 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.76 | 30,429 | 1,760,620 | ADDED | 75.93 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 11,558 | 317,152 | REDUCED | -13.8 | |
BIL | SPDR SER TR | 2.27 | 57,328 | 5,262,760 | REDUCED | -3.08 | |
BIL | SPDR SER TR | 1.47 | 14,694 | 3,410,480 | ADDED | 2.14 | |
BIL | SPDR SER TR | 1.09 | 41,031 | 2,524,610 | ADDED | 0.16 | |
BIL | SPDR SER TR | 1.04 | 47,940 | 2,410,440 | REDUCED | -8.01 | |
BIL | SPDR SER TR | 0.72 | 39,001 | 1,678,620 | ADDED | 2.35 | |
BIL | SPDR SER TR | 0.21 | 7,590 | 486,899 | REDUCED | -0.2 | |
BIL | SPDR SER TR | 0.19 | 4,641 | 440,384 | REDUCED | -7.48 | |
BIL | SPDR SER TR | 0.16 | 4,368 | 381,283 | ADDED | 4.37 | |
BIL | SPDR SER TR | 0.14 | 5,981 | 319,029 | ADDED | 0.55 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.28 | 3,056 | 637,329 | ADDED | 7.57 | |
BLNK | BLINK CHARGING CO | 0.02 | 13,185 | 39,687 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 1.03 | 18,236 | 2,395,700 | REDUCED | -0.14 | |
BZQ | PROSHARES TR | 0.09 | 2,100 | 212,961 | REDUCED | -29.88 | |
CACI | CACI INTL INC | 0.43 | 2,641 | 1,000,490 | ADDED | 0.04 | |
CARA | CARA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCRV | ISHARES U S ETF TR | 1.23 | 59,514 | 2,853,700 | REDUCED | -4.77 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 8,975 | 204,092 | NEW | ||
CLSK | CLEANSPARK INC | 0.16 | 17,523 | 371,663 | ADDED | 4.78 | |
COST | COSTCO WHSL CORP NEW | 0.78 | 2,482 | 1,818,140 | REDUCED | -51.97 | |
CRM | SALESFORCE INC | 0.12 | 948 | 285,519 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 3.17 | 43,330 | 7,338,840 | REDUCED | -2.13 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 6,918 | 417,986 | REDUCED | -1.03 | |
DEA | EASTERLY GOVT PPTYS INC | 0.09 | 18,650 | 214,662 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.59 | 11,894 | 1,357,220 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.47 | 29,637 | 1,082,940 | REDUCED | -1.47 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 6,715 | 315,874 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.83 | 4,814 | 1,914,910 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.16 | 3,077 | 376,512 | REDUCED | -0.1 | |
DKNG | DRAFTKINGS INC NEW | 0.13 | 6,537 | 296,845 | UNCHANGED | 0.00 | |
DOX | AMDOCS LTD | 0.28 | 7,237 | 654,008 | ADDED | 0.1 | |
DRN | DIREXION SHS ETF TR | 0.25 | 12,473 | 580,369 | ADDED | 5.14 | |
DVN | DEVON ENERGY CORP NEW | 0.44 | 20,300 | 1,018,660 | REDUCED | -9.84 | |
DXCM | DEXCOM INC | 0.22 | 3,715 | 515,271 | NEW | ||
EERN | RBB FD INC | 0.15 | 6,949 | 344,740 | ADDED | 4.36 | |
FFBC | FIRST FINL BANCORP OH | 0.22 | 22,192 | 497,541 | UNCHANGED | 0.00 | |
FRME | FIRST MERCHANTS CORP | 0.22 | 14,800 | 516,520 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.12 | 1,615 | 283,481 | UNCHANGED | 0.00 | |
HOUS | ANYWHERE REAL ESTATE INC | 0.03 | 10,000 | 61,800 | UNCHANGED | 0.00 | |
INFR | LEGG MASON ETF INVT | 0.12 | 7,307 | 269,190 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.00 | 14,618 | 2,312,480 | REDUCED | -5.34 | |
JPM | JPMORGAN CHASE & CO | 1.91 | 22,096 | 4,425,780 | ADDED | 0.07 | |
LLY | ELI LILLY & CO | 3.99 | 11,886 | 9,246,680 | ADDED | 0.26 | |
LOW | LOWES COS INC | 0.25 | 2,253 | 573,907 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.25 | 2,330 | 587,882 | UNCHANGED | 0.00 | |
MARA | MARATHON DIGITAL HOLDINGS IN | 0.23 | 23,610 | 533,114 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 2.02 | 8,410 | 4,679,230 | REDUCED | -1.01 | |
MRVL | MARVELL TECHNOLOGY INC | 0.84 | 27,300 | 1,935,020 | ADDED | 1.87 | |
MSFT | MICROSOFT CORP | 1.34 | 7,362 | 3,097,210 | ADDED | 23.77 | |
MTTR | MATTERPORT INC | 0.01 | 14,825 | 33,505 | REDUCED | -14.43 | |
NVO | NOVO-NORDISK A S | 0.77 | 13,908 | 1,785,790 | UNCHANGED | 0.00 | |
NWBI | NORTHWEST BANCSHARES INC MD | 1.54 | 306,612 | 3,572,030 | UNCHANGED | 0.00 | |
OSTK | BEYOND INC | 0.10 | 6,605 | 237,186 | NEW | ||
OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PATH | UIPATH INC | 0.23 | 23,125 | 524,244 | NEW | ||
PEP | PEPSICO INC | 0.15 | 2,010 | 351,770 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.23 | 19,378 | 537,740 | REDUCED | -5.69 | |
PG | PROCTER AND GAMBLE CO | 0.10 | 1,488 | 241,428 | ADDED | 2.76 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.22 | 22,375 | 514,849 | NEW | ||
PLUG | PLUG POWER INC | 0.02 | 15,975 | 54,954 | REDUCED | -3.03 | |
RBLX | ROBLOX CORP | 0.10 | 5,785 | 220,871 | REDUCED | -1.7 | |
RIG | TRANSOCEAN LTD | 0.04 | 14,000 | 87,920 | UNCHANGED | 0.00 | |
RIOT | RIOT PLATFORMS INC | 0.10 | 19,080 | 233,539 | UNCHANGED | 0.00 | |
ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RUN | SUNRUN INC | 0.12 | 20,354 | 268,266 | REDUCED | -2.16 | |
SAVE | SPIRIT AIRLS INC | 0.04 | 19,841 | 96,030 | ADDED | 5.31 | |
SBUX | STARBUCKS CORP | 0.11 | 2,761 | 252,328 | ADDED | 0.25 | |
SCHW | SCHWAB CHARLES CORP | 0.11 | 3,567 | 258,037 | UNCHANGED | 0.00 | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.01 | 12,910 | 19,107 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 6.00 | 1,169,700 | 13,896,000 | REDUCED | -1.02 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 11,035 | 726,875 | REDUCED | -2.3 | |
SPY | SPDR S&P 500 ETF TR | 8.03 | 35,540 | 18,589,700 | REDUCED | -0.65 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.12 | 2,075 | 268,630 | NEW | ||
SYY | SYSCO CORP | 0.20 | 5,720 | 464,350 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.10 | 3,094 | 238,207 | REDUCED | -5.93 | |
UNH | UNITEDHEALTH GROUP INC | 0.27 | 1,253 | 619,859 | ADDED | 0.4 | |
V | VISA INC | 1.49 | 12,359 | 3,449,130 | REDUCED | -0.68 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 1,855 | 338,742 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.27 | 3,699 | 631,382 | REDUCED | -2.63 | |
VOO | VANGUARD INDEX FDS | 0.14 | 1,306 | 326,317 | REDUCED | -3.62 | |
VOO | VANGUARD INDEX FDS | 0.12 | 574 | 275,922 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.13 | 5,001 | 300,910 | ADDED | 200 | |
XLB | SELECT SECTOR SPDR TR | 3.23 | 35,961 | 7,489,500 | REDUCED | -0.5 | |
XLB | SELECT SECTOR SPDR TR | 1.80 | 44,107 | 4,164,170 | REDUCED | -6.46 | |
XLB | SELECT SECTOR SPDR TR | 1.63 | 29,984 | 3,776,810 | REDUCED | -0.15 | |
XLB | SELECT SECTOR SPDR TR | 1.04 | 16,374 | 2,418,900 | ADDED | 0.06 | |
XLB | SELECT SECTOR SPDR TR | 0.95 | 52,132 | 2,195,810 | REDUCED | -2.57 | |
XLB | SELECT SECTOR SPDR TR | 0.67 | 23,748 | 1,559,030 | REDUCED | -0.44 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 4,246 | 394,411 | REDUCED | -2.3 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 1,667 | 220,059 | UNCHANGED | 0.00 | |
GE HEALTHCARE TECHNOLOGIES I | 0.52 | 13,125 | 1,193,190 | UNCHANGED | 0.00 | ||
J P MORGAN EXCHANGE TRADED F | 0.15 | 6,574 | 356,574 | NEW |