$181Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.00 | 189 | 6,386 | UNCHANGED | 0.00 | |
AAL | AMERICAN AIRLS GROUP INC | 0.02 | 2,000 | 30,700 | UNCHANGED | 0.00 | |
AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 6.02 | 63,695 | 10,922,400 | REDUCED | -0.48 | |
AAXJ | ISHARES TR | 0.29 | 5,007 | 519,677 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.18 | 6,100 | 325,679 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.06 | 1,000 | 103,980 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 610 | 19,660 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 100 | 7,773 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.45 | 4,488 | 817,266 | UNCHANGED | 0.00 | |
ABR | ARBOR REALTY TRUST INC | 0.15 | 20,900 | 276,926 | REDUCED | -1.69 | |
ABT | ABBOTT LABS | 0.17 | 2,653 | 301,541 | UNCHANGED | 0.00 | |
ACB | AURORA CANNABIS INC | 0.00 | 12.00 | 53.00 | NEW | ||
ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X FDS | 0.01 | 655 | 11,731 | NEW | ||
ACWF | ISHARES TR | 0.04 | 1,323 | 67,063 | NEW | ||
ACWF | ISHARES TR | 0.01 | 181 | 10,471 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.26 | 930 | 469,278 | ADDED | 12.05 | |
ADC | AGREE RLTY CORP | 0.02 | 700 | 39,984 | REDUCED | -22.22 | |
ADI | ANALOG DEVICES INC | 0.18 | 1,700 | 336,243 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 955 | 238,502 | UNCHANGED | 0.00 | |
AEM | AGNICO EAGLE MINES LTD | 0.03 | 1,000 | 59,650 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.23 | 4,818 | 414,831 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.01 | 700 | 22,134 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.65 | 35,500 | 2,997,620 | REDUCED | -4.05 | |
AGG | ISHARES TR | 1.37 | 13,330 | 2,490,180 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.42 | 4,851 | 770,387 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.40 | 8,016 | 731,460 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.38 | 2,575 | 697,310 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.25 | 5,700 | 455,202 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.24 | 4,500 | 440,730 | ADDED | 46.29 | |
AGG | ISHARES TR | 0.20 | 1,700 | 357,512 | ADDED | 29.18 | |
AGG | ISHARES TR | 0.05 | 960 | 91,824 | REDUCED | -62.5 | |
AGG | ISHARES TR | 0.04 | 1,195 | 72,584 | ADDED | 453 | |
AGG | ISHARES TR | 0.02 | 289 | 35,599 | NEW | ||
AGG | ISHARES TR | 0.02 | 800 | 32,864 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 69.00 | 23,256 | NEW | ||
AGG | ISHARES TR | 0.01 | 150 | 20,583 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 160 | 17,683 | ADDED | 60.00 | |
AGG | ISHARES TR | 0.01 | 190 | 15,977 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 12.00 | 6,309 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 300 | 16,851 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.08 | 580 | 145,023 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0.01 | 130 | 22,491 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR | 0.12 | 6,552 | 215,954 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.03 | 230 | 47,433 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 100 | 18,049 | REDUCED | -50.00 | |
AMGN | AMGEN INC | 0.15 | 981 | 278,918 | UNCHANGED | 0.00 | |
AMLX | AMPLIFY ETF TR | 0.00 | 1,600 | 6,688 | NEW | ||
AMPS | ISHARES TR | 0.06 | 1,946 | 99,363 | NEW | ||
AMPS | ISHARES TR | 0.03 | 415 | 45,737 | NEW | ||
AMZN | AMAZON COM INC | 2.44 | 24,541 | 4,426,700 | REDUCED | -0.61 | |
ANEW | PROSHARES TR | 0.02 | 3,000 | 31,440 | ADDED | 100 | |
APA | APA CORPORATION | 0.01 | 681 | 23,413 | UNCHANGED | 0.00 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 0.00 | 137 | 6,270 | UNCHANGED | 0.00 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 190 | 24,493 | UNCHANGED | 0.00 | |
ASAN | ASANA INC | 0.01 | 1,000 | 15,490 | REDUCED | -33.33 | |
ASET | FLEXSHARES TR | 0.09 | 3,759 | 154,382 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.02 | 682 | 37,228 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.11 | 153 | 202,788 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 89.00 | 10,877 | UNCHANGED | 0.00 | |
AWR | AMER STATES WTR CO | 0.05 | 1,250 | 90,300 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 40.00 | 9,108 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.66 | 6,217 | 1,199,820 | ADDED | 24.29 | |
BAC | BANK AMERICA CORP | 2.09 | 100,209 | 3,799,920 | REDUCED | -1.28 | |
BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.11 | 34,724 | 2,009,130 | ADDED | 3.89 | |
BDX | BECTON DICKINSON & CO | 0.03 | 200 | 49,490 | UNCHANGED | 0.00 | |
BIB | PROSHARES TR | 0.19 | 4,530 | 351,166 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.00 | 30.00 | 6,469 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 215 | 28,217 | NEW | ||
BIL | SPDR SER TR | 0.01 | 104 | 14,613 | NEW | ||
BIL | SPDR SER TR | 0.01 | 200 | 14,608 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 3.00 | 120 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 1.00 | 77.00 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.04 | 1,100 | 63,382 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 8,684 | 470,934 | ADDED | 9.45 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 36.00 | 3,062 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST | 0.01 | 500 | 15,655 | UNCHANGED | 0.00 | |
BRO | BROWN & BROWN INC | 0.03 | 668 | 58,477 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.49 | 6,830 | 897,260 | REDUCED | -2.15 | |
C | CITIGROUP INC | 0.11 | 3,200 | 202,368 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 2,250 | 130,793 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 1.43 | 7,070 | 2,590,660 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.04 | 275 | 71,261 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.01 | 264 | 27,939 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP | 0.00 | 200 | 3,268 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.04 | 432 | 79,855 | UNCHANGED | 0.00 | |
CFR | CULLEN FROST BANKERS INC | 0.04 | 600 | 67,542 | UNCHANGED | 0.00 | |
CGC | CANOPY GROWTH CORP | 0.01 | 1,395 | 12,040 | UNCHANGED | 0.00 | |
CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHMI | CHERRY HILL MTG INVT CORP | 0.07 | 35,430 | 125,424 | REDUCED | -31.58 | |
CHRD | CHORD ENERGY CORPORATION | 0.08 | 850 | 151,504 | UNCHANGED | 0.00 | |
CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.02 | 92.00 | 33,413 | UNCHANGED | 0.00 | |
CIM | CHIMERA INVT CORP | 0.08 | 29,950 | 138,072 | REDUCED | -6.26 | |
CL | COLGATE PALMOLIVE CO | 0.17 | 3,403 | 306,440 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.06 | 700 | 107,177 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.04 | 1,630 | 70,661 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.02 | 200 | 43,058 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 2.13 | 1,328 | 3,860,190 | REDUCED | -2.5 | |
CMP | COMPASS MINERALS INTL INC | 0.00 | 100 | 1,574 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNQ | CANADIAN NAT RES LTD | 0.02 | 400 | 30,528 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 109 | 16,229 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.01 | 95.00 | 12,092 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.11 | 282 | 206,602 | ADDED | 9.73 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 1,296 | 114,268 | UNCHANGED | 0.00 | |
CPB | CAMPBELL SOUP CO | 0.01 | 268 | 11,913 | UNCHANGED | 0.00 | |
CPRX | CATALYST PHARMACEUTICALS INC | 3.83 | 436,660 | 6,960,360 | ADDED | 0.55 | |
CRM | SALESFORCE INC | 0.02 | 116 | 34,937 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.05 | 1,900 | 94,829 | REDUCED | -9.52 | |
CSV | CARRIAGE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.26 | 12,950 | 480,057 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.01 | 470 | 27,105 | UNCHANGED | 0.00 | |
CVE | CENOVUS ENERGY INC | 0.01 | 1,400 | 27,986 | UNCHANGED | 0.00 | |
CVM | CEL-SCI CORP | 0.00 | 800 | 1,528 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.06 | 1,279 | 102,012 | REDUCED | -4.69 | |
CVX | CHEVRON CORP NEW | 1.77 | 20,356 | 3,210,960 | ADDED | 2.13 | |
D | DOMINION ENERGY INC | 0.01 | 320 | 15,741 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC DEL | 0.04 | 1,520 | 72,763 | UNCHANGED | 0.00 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 113 | 2,596 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 500 | 38,335 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.74 | 3,250 | 1,334,900 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.27 | 1,221 | 485,666 | ADDED | 8.44 | |
DINO | HF SINCLAIR CORP | 0.00 | 102 | 6,158 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.52 | 7,686 | 940,459 | REDUCED | -1.16 | |
DKNG | DRAFTKINGS INC NEW | 0.45 | 18,090 | 821,467 | REDUCED | -1.09 | |
DLR | DIGITAL RLTY TR INC | 0.02 | 260 | 37,450 | UNCHANGED | 0.00 | |
DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.09 | 2,839 | 164,463 | REDUCED | -2.91 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 227 | 37,943 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.67 | 12,637 | 1,222,130 | REDUCED | -2.51 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.02 | 2,475 | 30,715 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.02 | 600 | 30,108 | UNCHANGED | 0.00 | |
DWMF | WISDOMTREE TR | 0.02 | 607 | 30,526 | NEW | ||
DX | DYNEX CAP INC | 0.01 | 1,358 | 16,907 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EARN | ELLINGTON RESIDENTIAL MTG RE | 0.32 | 84,220 | 581,960 | REDUCED | -2.43 | |
ECL | ECOLAB INC | 0.01 | 90.00 | 20,781 | UNCHANGED | 0.00 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 2,225 | 65,704 | REDUCED | -40.27 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 400 | 36,324 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.01 | 79.00 | 22,642 | NEW | ||
EET | PROSHARES TR | 0.00 | 100 | 6,156 | REDUCED | -66.67 | |
EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.01 | 141 | 10,060 | UNCHANGED | 0.00 | |
EMN | EASTMAN CHEM CO | 0.00 | 89.00 | 8,920 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.13 | 2,073 | 235,119 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.02 | 1,163 | 42,078 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 2,000 | 58,360 | UNCHANGED | 0.00 | |
EQT | EQT CORP | 0.01 | 700 | 25,949 | REDUCED | -22.22 | |
ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 625 | 3,444 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.11 | 624 | 195,113 | UNCHANGED | 0.00 | |
EVRG | EVERGY INC | 0.00 | 75.00 | 4,004 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.04 | 1,700 | 63,869 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.14 | 18,425 | 244,684 | REDUCED | -3.79 | |
FAST | FASTENAL CO | 0.01 | 188 | 14,503 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 200 | 16,934 | UNCHANGED | 0.00 | |
FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 209 | 5,114 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.44 | 17,101 | 804,089 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.19 | 1,165 | 337,549 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.01 | 204 | 15,133 | UNCHANGED | 0.00 | |
FIVR | STRATEGY SHS | 0.02 | 1,149 | 44,179 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.03 | 950 | 46,778 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 115 | 9,364 | REDUCED | -70.66 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 220 | 62,148 | REDUCED | -25.93 | |
GE | GENERAL ELECTRIC CO | 0.02 | 224 | 31,358 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.24 | 6,035 | 442,066 | REDUCED | -6.94 | |
GLD | SPDR GOLD TR | 0.61 | 5,404 | 1,111,710 | REDUCED | -1.82 | |
GLW | CORNING INC | 0.03 | 1,385 | 45,650 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.10 | 3,800 | 172,330 | REDUCED | -7.32 | |
GOLD | BARRICK GOLD CORP | 0.03 | 3,000 | 49,920 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.47 | 29,410 | 4,477,970 | REDUCED | -6.1 | |
GOOG | ALPHABET INC | 1.37 | 16,478 | 2,487,020 | REDUCED | -5.59 | |
GPMT | GRANITE PT MTG TR INC | 0.00 | 872 | 4,158 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.01 | 100 | 13,366 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.28 | 1,199 | 500,810 | UNCHANGED | 0.00 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 1,474 | 36,983 | NEW | ||
GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GXO | GXO LOGISTICS INCORPORATED | 0.10 | 3,384 | 181,924 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.00 | 100 | 3,942 | REDUCED | -60.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 1,000 | 13,950 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 3.47 | 16,402 | 6,291,810 | REDUCED | -0.91 | |
HON | HONEYWELL INTL INC | 0.06 | 534 | 109,604 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.09 | 5,450 | 164,699 | UNCHANGED | 0.00 | |
HWM | HOWMET AEROSPACE INC | 0.01 | 236 | 16,149 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.00 | 130 | 5,461 | NEW | ||
IBCE | ISHARES TR | 0.01 | 154 | 25,310 | NEW | ||
IBCE | ISHARES TR | 0.01 | 115 | 12,456 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 150 | 28,644 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 125 | 17,179 | UNCHANGED | 0.00 | |
IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 36.00 | 813 | UNCHANGED | 0.00 | |
INM | INMED PHARMACEUTICALS INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.00 | 100 | 4,417 | REDUCED | -88.24 | |
IR | INGERSOLL RAND INC | 0.00 | 97.00 | 9,210 | REDUCED | -40.49 | |
IRM | IRON MTN INC DEL | 1.09 | 24,590 | 1,972,370 | ADDED | 2.52 | |
ITW | ILLINOIS TOOL WKS INC | 0.22 | 1,477 | 396,324 | UNCHANGED | 0.00 | |
IVZ | INVESCO LTD | 0.01 | 1,634 | 27,107 | UNCHANGED | 0.00 | |
JAAA | JANUS DETROIT STR TR | 0.02 | 778 | 39,476 | NEW | ||
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.16 | 2,399 | 288,887 | REDUCED | -4.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 250 | 16,330 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.09 | 12,532 | 1,982,440 | REDUCED | -1.96 | |
JPM | JPMORGAN CHASE & CO | 2.55 | 23,124 | 4,631,740 | ADDED | 0.43 | |
KHC | KRAFT HEINZ CO | 0.00 | 166 | 6,125 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.02 | 61.00 | 42,613 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.17 | 2,413 | 312,123 | REDUCED | -5.85 | |
KMI | KINDER MORGAN INC DEL | 0.54 | 53,773 | 986,199 | ADDED | 4.27 | |
KNW | KNOW LABS INC | 0.00 | 4,300 | 2,709 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 1.57 | 46,468 | 2,842,910 | REDUCED | -0.32 | |
KR | KROGER CO | 0.01 | 200 | 11,426 | UNCHANGED | 0.00 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.28 | 27,400 | 503,612 | ADDED | 813 | |
LBTYA | LIBERTY GLOBAL LTD | 0.01 | 622 | 10,972 | UNCHANGED | 0.00 | |
LBTYA | LIBERTY GLOBAL LTD | 0.01 | 622 | 10,524 | UNCHANGED | 0.00 | |
LEG | LEGGETT & PLATT INC | 0.00 | 400 | 7,660 | UNCHANGED | 0.00 | |
LEXX | LEXARIA BIOSCIENCE CORP | 0.00 | 13.00 | 47.00 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 500 | 106,550 | UNCHANGED | 0.00 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 108 | 755 | UNCHANGED | 0.00 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 108 | 753 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.13 | 508 | 235,875 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.78 | 1,826 | 1,420,560 | ADDED | 32.41 | |
LMT | LOCKHEED MARTIN CORP | 0.52 | 2,081 | 946,585 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 0.09 | 1,000 | 161,280 | UNCHANGED | 0.00 | |
LNT | ALLIANT ENERGY CORP | 0.01 | 522 | 26,309 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.03 | 220 | 56,041 | UNCHANGED | 0.00 | |
LPLA | LPL FINL HLDGS INC | 0.06 | 400 | 105,680 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.11 | 204 | 198,200 | UNCHANGED | 0.00 | |
LSTR | LANDSTAR SYS INC | 0.02 | 196 | 37,781 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 315 | 32,218 | UNCHANGED | 0.00 | |
LYFT | LYFT INC | 0.03 | 3,100 | 59,985 | REDUCED | -12.68 | |
MA | MASTERCARD INCORPORATED | 1.57 | 5,914 | 2,848,010 | REDUCED | -0.17 | |
MAR | MARRIOTT INTL INC NEW | 0.01 | 100 | 25,231 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 2.37 | 15,245 | 4,298,330 | ADDED | 1.4 | |
MDLZ | MONDELEZ INTL INC | 0.56 | 14,535 | 1,017,450 | UNCHANGED | 0.00 | |
MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.01 | 289 | 25,186 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 177 | 98,483 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.06 | 1,565 | 115,982 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.02 | 75.00 | 36,419 | UNCHANGED | 0.00 | |
MITT | AG MTG INVT TR INC | 0.00 | 849 | 5,196 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.35 | 14,440 | 629,873 | REDUCED | -1.37 | |
MRK | MERCK & CO INC | 1.16 | 15,987 | 2,109,490 | REDUCED | -0.62 | |
MRVL | MARVELL TECHNOLOGY INC | 0.01 | 200 | 14,176 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.01 | 120 | 11,299 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.57 | 11,083 | 4,662,840 | REDUCED | -1.07 | |
MTTR | MATTERPORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTZ | MASTEC INC | 0.79 | 15,350 | 1,431,390 | ADDED | 2.5 | |
NEE | NEXTERA ENERGY INC | 0.11 | 3,011 | 192,434 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.10 | 4,800 | 172,032 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.89 | 2,652 | 1,610,640 | REDUCED | -0.38 | |
NGG | NATIONAL GRID PLC | 0.02 | 651 | 44,411 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.10 | 1,850 | 173,863 | ADDED | 5.71 | |
NNN | NNN REIT INC | 0.20 | 8,550 | 365,427 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 38.00 | 18,189 | UNCHANGED | 0.00 | |
NOV | NOV INC | 0.00 | 160 | 3,124 | UNCHANGED | 0.00 | |
NS | NUSTAR ENERGY LP | 0.00 | 100 | 2,327 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.22 | 1,538 | 391,991 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP | 0.08 | 1,600 | 142,272 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.01 | 75.00 | 14,843 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 9.93 | 19,948 | 18,024,200 | REDUCED | -3.88 | |
OCN | OCWEN FINL CORP | 0.00 | 27.00 | 729 | UNCHANGED | 0.00 | |
OGI | ORGANIGRAM HLDGS INC | 0.00 | 50.00 | 108 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.01 | 1,086 | 20,418 | REDUCED | -0.91 | |
OKE | ONEOK INC NEW | 0.04 | 933 | 74,799 | UNCHANGED | 0.00 | |
OLN | OLIN CORP | 0.00 | 82.00 | 4,822 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.06 | 872 | 109,532 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 575 | 57,081 | UNCHANGED | 0.00 | |
OTLK | OUTLOOK THERAPEUTICS INC | 0.06 | 9,725 | 116,117 | NEW | ||
OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXM | OXFORD INDS INC | 0.52 | 8,479 | 953,040 | ADDED | 4.31 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 116 | 7,540 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 400 | 113,652 | NEW | ||
PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 750 | 50,085 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.38 | 3,952 | 691,640 | REDUCED | -3.66 | |
PFE | PFIZER INC | 0.62 | 40,228 | 1,116,330 | REDUCED | -2.96 | |
PG | PROCTER AND GAMBLE CO | 1.92 | 21,491 | 3,486,920 | ADDED | 0.23 | |
PH | PARKER-HANNIFIN CORP | 0.01 | 49.00 | 27,234 | UNCHANGED | 0.00 | |
PHG | KONINKLIJKE PHILIPS N V | 0.00 | 104 | 2,080 | UNCHANGED | 0.00 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 1,000 | 17,300 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP AMER | 0.01 | 100 | 18,978 | REDUCED | -47.37 | |
PLTR | PALANTIR TECHNOLOGIES INC | 1.04 | 82,450 | 1,897,180 | ADDED | 3.78 | |
PM | PHILIP MORRIS INTL INC | 0.19 | 3,846 | 352,371 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.04 | 426 | 68,841 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.10 | 1,573 | 184,670 | UNCHANGED | 0.00 | |
PSEC | PROSPECT CAP CORP | 0.00 | 1,000 | 5,520 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.22 | 2,502 | 408,677 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.07 | 712 | 120,541 | REDUCED | -12.32 | |
QQQ | INVESCO QQQ TR | 0.20 | 805 | 357,428 | ADDED | 11.81 | |
RBA | RB GLOBAL INC | 0.01 | 134 | 10,208 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.01 | 100 | 13,901 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW | 0.01 | 1,000 | 21,040 | UNCHANGED | 0.00 | |
RGLD | ROYAL GOLD INC | 0.05 | 700 | 85,267 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.04 | 1,200 | 76,488 | UNCHANGED | 0.00 | |
RRC | RANGE RES CORP | 0.01 | 350 | 12,051 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 1.03 | 9,815 | 1,878,980 | REDUCED | -1.01 | |
RTX | RTX CORPORATION | 0.45 | 8,452 | 824,324 | REDUCED | -2.03 | |
RYN | RAYONIER INC | 0.04 | 2,000 | 66,480 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.00 | 26.00 | 5,071 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.00 | 65.00 | 5,940 | UNCHANGED | 0.00 | |
SCCO | SOUTHERN COPPER CORP | 0.20 | 3,413 | 363,660 | REDUCED | -0.03 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 149 | 10,779 | UNCHANGED | 0.00 | |
SCI | SERVICE CORP INTL | 0.05 | 1,312 | 97,364 | UNCHANGED | 0.00 | |
SCM | STELLUS CAP INVT CORP | 0.73 | 101,099 | 1,322,380 | ADDED | 1.78 | |
SHEL | SHELL PLC | 0.28 | 7,690 | 515,538 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.70 | 16,460 | 1,270,220 | REDUCED | -1.97 | |
SLB | SCHLUMBERGER LTD | 0.01 | 450 | 24,665 | REDUCED | -52.63 | |
SLV | ISHARES SILVER TR | 0.02 | 1,800 | 40,950 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.08 | 150 | 151,505 | NEW | ||
SNOW | SNOWFLAKE INC | 0.10 | 1,165 | 188,264 | REDUCED | -30.03 | |
SO | SOUTHERN CO | 0.35 | 8,796 | 631,025 | ADDED | 5.08 | |
SPG | SIMON PPTY GROUP INC NEW | 0.30 | 3,515 | 550,064 | REDUCED | -1.4 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 724 | 32,146 | ADDED | 336 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 206 | 13,569 | NEW | ||
SPOT | SPOTIFY TECHNOLOGY S A | 0.12 | 855 | 225,636 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.44 | 1,543 | 807,098 | ADDED | 2.59 | |
SRCL | STERICYCLE INC | 0.02 | 767 | 40,459 | UNCHANGED | 0.00 | |
STWD | STARWOOD PPTY TR INC | 0.31 | 27,425 | 557,551 | REDUCED | -1.08 | |
SU | SUNCOR ENERGY INC NEW | 0.01 | 300 | 11,073 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.38 | 38,837 | 683,532 | ADDED | 2.3 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 200 | 2,822 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.05 | 2,531 | 98,659 | REDUCED | -11.97 | |
TGT | TARGET CORP | 0.11 | 1,085 | 192,272 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 1,075 | 624,801 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.01 | 100 | 16,322 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.28 | 1,950 | 510,354 | REDUCED | -4.88 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 185 | 55,537 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE | 0.05 | 1,300 | 89,479 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TV | GRUPO TELEVISA S A B | 0.00 | 500 | 1,600 | UNCHANGED | 0.00 | |
TWO | TWO HBRS INVT CORP | 0.00 | 125 | 1,655 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.05 | 565 | 98,429 | UNCHANGED | 0.00 | |
UAL | UNITED AIRLS HLDGS INC | 0.02 | 800 | 38,304 | REDUCED | -11.11 | |
UAN | CVR PARTNERS LP | 0.03 | 634 | 49,826 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.73 | 17,200 | 1,324,230 | ADDED | 20.7 | |
UBS | UBS GROUP AG | 0.01 | 500 | 15,360 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.00 | 100 | 5,019 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.30 | 1,109 | 548,622 | ADDED | 4.72 | |
UNP | UNION PAC CORP | 0.19 | 1,420 | 349,221 | REDUCED | -6.08 | |
UP | WHEELS UP EXPERIENCE INC | 0.01 | 4,055 | 11,639 | REDUCED | -9.49 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 86.00 | 12,782 | UNCHANGED | 0.00 | |
UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | US BANCORP DEL | 0.01 | 530 | 23,692 | REDUCED | -38.73 | |
UTSI | UTSTARCOM HOLDINGS CORP | 0.00 | 25.00 | 65.00 | UNCHANGED | 0.00 | |
V | VISA INC | 1.84 | 11,992 | 3,346,730 | ADDED | 0.63 | |
VAW | VANGUARD WORLD FD | 0.09 | 298 | 156,253 | ADDED | 4.56 | |
VAW | VANGUARD WORLD FD | 0.05 | 368 | 89,847 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.05 | 828 | 84,779 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.04 | 242 | 65,466 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.02 | 244 | 32,018 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.02 | 239 | 31,476 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.01 | 129 | 26,334 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.01 | 85.00 | 12,119 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.01 | 34.00 | 10,803 | REDUCED | -83.73 | |
VAW | VANGUARD WORLD FD | 0.00 | 20.00 | 4,089 | REDUCED | -73.33 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 3,350 | 168,069 | ADDED | 34.81 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 800 | 46,920 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 666 | 27,819 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 98.00 | 6,599 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.87 | 13,081 | 1,582,670 | ADDED | 0.22 | |
VLO | VALERO ENERGY CORP | 0.25 | 2,665 | 454,889 | UNCHANGED | 0.00 | |
VLY | VALLEY NATL BANCORP | 0.05 | 12,000 | 95,520 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.23 | 1,198 | 412,351 | ADDED | 19.56 | |
VOO | VANGUARD INDEX FDS | 0.20 | 740 | 355,718 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 193 | 16,691 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 959 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 6.00 | 935 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 121 | 50,579 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.03 | 5,055 | 60,360 | REDUCED | -2.15 | |
VZ | VERIZON COMMUNICATIONS INC | 0.85 | 36,933 | 1,549,710 | ADDED | 6.03 | |
WAB | WABTEC | 0.02 | 280 | 40,791 | UNCHANGED | 0.00 | |
WASH | WASHINGTON TR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 3,320 | 72,011 | ADDED | 17.73 | |
WBD | WARNER BROS DISCOVERY INC | 0.04 | 9,162 | 79,987 | REDUCED | -14.01 | |
WFC | WELLS FARGO CO NEW | 0.06 | 1,800 | 104,328 | UNCHANGED | 0.00 | |
WHF | WHITEHORSE FIN INC | 0.61 | 89,506 | 1,109,870 | ADDED | 1.24 | |
WM | WASTE MGMT INC DEL | 0.12 | 979 | 208,675 | ADDED | 14.64 | |
WMB | WILLIAMS COS INC | 0.01 | 690 | 26,889 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 1.20 | 36,060 | 2,169,730 | ADDED | 194 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 1,000 | 47,130 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 227 | 62,425 | UNCHANGED | 0.00 | |
WU | WESTERN UN CO | 0.01 | 1,609 | 22,494 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE | 0.00 | 100 | 3,591 | UNCHANGED | 0.00 | |
X | UNITED STATES STL CORP NEW | 0.08 | 3,500 | 142,730 | NEW | ||
XEL | XCEL ENERGY INC | 0.01 | 264 | 14,191 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 3,800 | 160,056 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 143 | 13,501 | NEW | ||
XOM | EXXON MOBIL CORP | 0.41 | 6,322 | 734,869 | ADDED | 1.61 | |
XPO | XPO INC | 0.26 | 3,884 | 473,967 | UNCHANGED | 0.00 | |
XXII | 22ND CENTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUM | YUM BRANDS INC | 0.20 | 2,618 | 362,986 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.09 | 956 | 161,765 | UNCHANGED | 0.00 | |
PORTMAN RIDGE FIN CORP | 0.66 | 62,792 | 1,191,790 | REDUCED | -0.84 | ||
GRAYSCALE BITCOIN TR BTC | 0.51 | 14,745 | 931,442 | NEW | |||
GABELLI DIVID & INCOME TR | 0.25 | 19,400 | 445,813 | ADDED | 14.12 | ||
RXO INC | 0.05 | 4,060 | 88,795 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.04 | 175 | 73,591 | UNCHANGED | 0.00 | ||
BARCLAYS BANK PLC | 0.04 | 4,939 | 64,058 | ADDED | 1.94 | ||
ABRDN HEALTHCARE OPPORTUNITI | 0.02 | 1,745 | 35,075 | NEW | |||
WESTERN AST INFL LKD OPP & I | 0.01 | 2,364 | 20,401 | NEW | |||
NEUBERGER BERMAN NEXT GENERA | 0.01 | 1,473 | 17,308 | NEW | |||
BLACKROCK CAP ALLOCATION TER | 0.01 | 876 | 14,594 | NEW | |||
COHEN & STEERS QUALITY INCOM | 0.01 | 1,075 | 12,986 | UNCHANGED | 0.00 | ||
GAMCO GLOBAL GOLD NAT RES & | 0.01 | 3,333 | 12,865 | NEW | |||
COHEN & STEERS INFRASTRUCTUR | 0.00 | 394 | 9,287 | NEW | |||
LIBERTY ALL STAR EQUITY FD | 0.00 | 986 | 7,050 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 73.00 | 6,637 | UNCHANGED | 0.00 | ||
MASTERBRAND INC | 0.00 | 200 | 3,748 | UNCHANGED | 0.00 | ||
FORTREA HLDGS INC | 0.00 | 10.00 | 401 | UNCHANGED | 0.00 | ||
ABRDN EMRG MKTS EQTY INCM FD | 0.00 | 6.00 | 30.00 | UNCHANGED | 0.00 | ||
TORTOISE ENERGY INFRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |