$46.57Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 1.14 | 2,737 | 530,960 | ADDED | 0.04 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABC | AMERISOURCEBERGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACT | ADVISORSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACT | ADVISORSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEL | AMERICAN EQTY INVT LIFE HLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 3.30 | 5,491 | 1,538,870 | ADDED | 3.33 | |
AGG | ISHARES TR | 3.12 | 13,549 | 1,451,500 | ADDED | 1.45 | |
AGG | ISHARES TR | 2.90 | 3,034 | 1,352,480 | ADDED | 5.16 | |
AGG | ISHARES TR | 2.59 | 6,022 | 1,206,150 | ADDED | 0.05 | |
AGG | ISHARES TR | 2.49 | 7,199 | 1,160,410 | ADDED | 2.7 | |
AGG | ISHARES TR | 2.47 | 8,659 | 1,152,080 | ADDED | 1.77 | |
AGG | ISHARES TR | 2.04 | 10,011 | 951,946 | REDUCED | -0.69 | |
AGG | ISHARES TR | 1.43 | 6,787 | 664,040 | ADDED | 4.27 | |
AGG | ISHARES TR | 1.41 | 5,786 | 655,554 | REDUCED | -4.9 | |
AGG | ISHARES TR | 1.34 | 5,754 | 623,331 | ADDED | 8.63 | |
AGG | ISHARES TR | 0.62 | 3,968 | 287,680 | REDUCED | -0.48 | |
AGG | ISHARES TR | 0.52 | 3,422 | 241,183 | ADDED | 7.75 | |
AGG | ISHARES TR | 0.47 | 5,903 | 219,710 | ADDED | 20.27 | |
AGG | ISHARES TR | 0.27 | 1,663 | 124,725 | REDUCED | -4.32 | |
AGG | ISHARES TR | 0.25 | 2,681 | 114,854 | ADDED | 7.63 | |
AGG | ISHARES TR | 0.16 | 681 | 74,140 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.15 | 1,715 | 67,845 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 484 | 41,885 | REDUCED | -29.24 | |
AGG | ISHARES TR | 0.08 | 504 | 38,334 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 427 | 31,858 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 402 | 29,358 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 238 | 25,238 | REDUCED | -2.06 | |
AGG | ISHARES TR | 0.05 | 232 | 22,418 | REDUCED | -13.75 | |
AGG | ISHARES TR | 0.05 | 279 | 21,835 | REDUCED | -2.11 | |
AGG | ISHARES TR | 0.04 | 322 | 20,025 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 121 | 19,097 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 300 | 16,671 | REDUCED | -36.97 | |
AGG | ISHARES TR | 0.02 | 113 | 11,068 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 134 | 10,955 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 61.00 | 7,011 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 59.00 | 6,481 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 175 | 4,755 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 10.00 | 3,459 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 121 | 2,674 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 17.00 | 2,394 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 29.00 | 2,064 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 17.00 | 1,830 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 6.00 | 1,124 | UNCHANGED | 0.00 | |
AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASH | ASHLAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 1.03 | 5,978 | 478,240 | REDUCED | -0.38 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 578 | 65,551 | ADDED | 45.59 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 433 | 30,925 | UNCHANGED | 0.00 | |
BB | BLACKBERRY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHF | BRIGHTHOUSE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.32 | 2,163 | 151,302 | REDUCED | -6.81 | |
BIL | SPDR SER TR | 0.17 | 1,495 | 81,388 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.12 | 1,025 | 53,413 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.10 | 668 | 47,862 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.09 | 962 | 41,558 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.08 | 467 | 36,048 | REDUCED | -30.71 | |
BIL | SPDR SER TR | 0.03 | 453 | 12,815 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 127 | 10,566 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 320 | 9,568 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 105 | 8,793 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 69.00 | 2,216 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.43 | 590 | 201,190 | REDUCED | -0.84 | |
BRSP | BRIGHTSPIRE CAPITAL INC | 0.23 | 15,867 | 106,785 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUY | USCF ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BYND | BEYOND MEAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BZQ | PROSHARES TR | 1.78 | 8,787 | 828,452 | REDUCED | -2.88 | |
CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.95 | 12,434 | 1,374,800 | REDUCED | -0.25 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.74 | 5,017 | 343,363 | REDUCED | -1.67 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 567 | 166,623 | ADDED | 0.18 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 1,021 | 152,857 | REDUCED | -1.26 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 409 | 142,889 | ADDED | 0.25 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 450 | 134,071 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 295 | 60,328 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 281 | 25,115 | ADDED | 0.36 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 87.00 | 11,999 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 51.00 | 8,538 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 157 | 8,040 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 154 | 7,152 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 27.00 | 5,274 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 185 | 4,927 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 108 | 3,735 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 24.00 | 2,787 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 14.00 | 2,272 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 46.00 | 1,846 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 0.70 | 3,660 | 325,740 | REDUCED | -8.5 | |
CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVY | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS | 1.42 | 12,295 | 662,823 | REDUCED | -1.7 | |
CWI | SPDR INDEX SHS FDS | 0.08 | 376 | 37,289 | REDUCED | -11.32 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 167 | 8,769 | UNCHANGED | 0.00 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DM | DESKTOP METAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGBN | EAGLE BANCORP INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EPR | EPR PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.88 | 8,141 | 407,946 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 409 | 13,419 | ADDED | 77.06 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 102 | 4,746 | REDUCED | -9.73 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FISV | FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 12.23 | 110,184 | 5,696,520 | REDUCED | -5.28 | |
FNDA | SCHWAB STRATEGIC TR | 7.06 | 62,783 | 3,287,950 | REDUCED | -6.37 | |
FNDA | SCHWAB STRATEGIC TR | 4.25 | 41,228 | 1,981,420 | REDUCED | -5.31 | |
FNDA | SCHWAB STRATEGIC TR | 3.75 | 24,054 | 1,746,800 | REDUCED | -2.28 | |
FNDA | SCHWAB STRATEGIC TR | 3.25 | 22,557 | 1,513,350 | REDUCED | -1.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.49 | 3,961 | 228,035 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.43 | 2,665 | 199,742 | REDUCED | -5.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 1,433 | 101,769 | REDUCED | -2.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 2,844 | 76,134 | REDUCED | -1.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 1,542 | 67,540 | REDUCED | -3.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 1,087 | 54,839 | REDUCED | -3.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 862 | 27,834 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 623 | 26,658 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 397 | 22,526 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 225 | 11,797 | REDUCED | -3.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 67.00 | 1,650 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 19.00 | 877 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSK | FS KKR CAP CORP | 0.58 | 13,991 | 268,352 | ADDED | 0.25 | |
GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GNL | GLOBAL NET LEASE INC | 0.52 | 23,713 | 243,772 | ADDED | 0.71 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRC | GORMAN RUPP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IPI | INTREPID POTASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLS CO | 0.82 | 10,507 | 380,458 | UNCHANGED | 0.00 | |
MAIN | MAIN STR CAP CORP | 0.62 | 7,225 | 289,221 | ADDED | 0.19 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDXG | MIMEDX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.62 | 1,011 | 290,137 | UNCHANGED | 0.00 | |
META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRCC | MONROE CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NAVI | NAVIENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCMI | NATIONAL CINEMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVEE | NV5 GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYC | AMERICAN STRATEGIC INVEST CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.94 | 7,302 | 436,613 | REDUCED | -4.57 | |
OAS | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OM | OUTSET MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONL | ORION OFFICE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONVO | ORGANOVO HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCC | OWL ROCK CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PECO | PHILLIPS EDISON & CO INC | 3.24 | 44,261 | 1,508,420 | REDUCED | -2.07 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PMT | PENNYMAC MTG INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTN | PALATIN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TR | 1.82 | 2,301 | 850,035 | REDUCED | -2.54 | |
QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCEL | AVITA MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTL | THE NECESSITY RETAIL REIT IN | 0.21 | 14,768 | 99,832 | REDUCED | -19.55 | |
SASR | SANDY SPRING BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHBI | SHORE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHEN | SHENANDOAH TELECOMMUNICATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPPI | SPECTRUM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPTN | SPARTANNASH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 6.28 | 6,596 | 2,923,930 | ADDED | 3.39 | |
SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRTN | TRITON INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.43 | 770 | 201,563 | UNCHANGED | 0.00 | |
TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UHT | UNIVERSAL HEALTH RLTY INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNFI | UNITED NAT FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UP | WHEELS UP EXPERIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 3.32 | 10,858 | 1,543,680 | REDUCED | -3.06 | |
VAW | VANGUARD WORLD FDS | 0.92 | 1,753 | 429,169 | REDUCED | -0.34 | |
VAW | VANGUARD WORLD FDS | 0.04 | 88.00 | 18,087 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 3.15 | 10,326 | 1,467,320 | ADDED | 1.19 | |
VOO | VANGUARD INDEX FDS | 0.72 | 822 | 334,784 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.09 | 185 | 40,752 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 192 | 31,757 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 94.00 | 20,695 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 57.00 | 16,129 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 29.00 | 4,013 | UNCHANGED | 0.00 | |
VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XAIR | BEYOND AIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 1.05 | 6,589 | 488,706 | ADDED | 4.42 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 1,802 | 146,268 | ADDED | 40.12 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 412 | 54,685 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 189 | 32,860 | REDUCED | -2.07 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 128 | 4,315 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 46.00 | 3,812 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 23.00 | 2,468 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 37.00 | 2,408 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRANKLIN BSP RLTY TR INC | 0.77 | 25,429 | 360,075 | REDUCED | -14.98 | ||
FS CREDIT OPPORTUNITIES CORP | 0.45 | 44,406 | 210,929 | ADDED | 82.28 | ||
ZIMVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WESTPORT FUEL SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PLURI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
NORTHERN DYNASTY MINERALS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HEXO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
F&G ANNUITIES & LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ENHABIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CION INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLUEROCK HOMES TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BARCLAYS BANK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |