$1.39Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 2,450 | 340,624 | REDUCED | -13.34 | |
AAPL | APPLE INC | 0.91 | 65,404 | 12,592,300 | ADDED | 3.07 | |
AAXJ | ISHARES TR | 0.39 | 49,457 | 5,361,650 | REDUCED | -1.93 | |
AAXJ | ISHARES TR | 0.36 | 63,864 | 4,942,450 | REDUCED | -0.8 | |
AAXJ | ISHARES TR | 0.21 | 27,589 | 2,908,680 | REDUCED | -3.1 | |
AAXJ | ISHARES TR | 0.12 | 27,159 | 1,681,130 | REDUCED | -1.86 | |
AAXJ | ISHARES TR | 0.07 | 30,811 | 960,995 | ADDED | 310 | |
AAXJ | ISHARES TR | 0.05 | 12,856 | 745,272 | REDUCED | -6.06 | |
AAXJ | ISHARES TR | 0.04 | 5,530 | 609,042 | REDUCED | -5.31 | |
AAXJ | ISHARES TR | 0.04 | 6,651 | 488,988 | REDUCED | -26.82 | |
AAXJ | ISHARES TR | 0.03 | 6,756 | 435,424 | ADDED | 21.05 | |
AAXJ | ISHARES TR | 0.03 | 3,429 | 344,649 | ADDED | 20.82 | |
AAXJ | ISHARES TR | 0.02 | 4,679 | 239,917 | REDUCED | -10.76 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.19 | 17,093 | 2,648,950 | REDUCED | -1.31 | |
ABT | ABBOTT LABS | 0.04 | 5,306 | 584,031 | ADDED | 0.28 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 1,218 | 427,408 | ADDED | 6.47 | |
ACSG | DBX ETF TR | 0.40 | 217,165 | 5,572,450 | ADDED | 8.82 | |
ACTX | GLOBAL X FDS | 0.07 | 26,536 | 1,046,580 | REDUCED | -8.9 | |
ACTX | GLOBAL X FDS | 0.03 | 23,844 | 413,448 | REDUCED | -3.01 | |
ACWF | ISHARES TR | 0.33 | 141,088 | 4,533,160 | ADDED | 4.11 | |
ACWF | ISHARES TR | 0.04 | 13,365 | 564,278 | REDUCED | -32.87 | |
ACWF | ISHARES TR | 0.04 | 9,193 | 494,742 | ADDED | 1.63 | |
ACWF | ISHARES TR | 0.03 | 9,975 | 459,548 | ADDED | 9.84 | |
ACWV | ISHARES INC | 0.02 | 7,675 | 278,986 | REDUCED | -3.94 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,366 | 318,237 | REDUCED | -0.44 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 4,721 | 240,606 | REDUCED | -0.86 | |
AFK | VANECK ETF TRUST | 0.14 | 104,287 | 1,903,240 | REDUCED | -27.46 | |
AFK | VANECK ETF TRUST | 0.07 | 46,653 | 1,032,430 | ADDED | 8.06 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 12,367 | 305,960 | REDUCED | -10.54 | |
AGG | ISHARES TR | 1.33 | 38,529 | 18,402,400 | ADDED | 2.62 | |
AGG | ISHARES TR | 0.46 | 55,244 | 6,424,350 | ADDED | 3.95 | |
AGG | ISHARES TR | 0.43 | 59,832 | 5,938,360 | ADDED | 3.35 | |
AGG | ISHARES TR | 0.40 | 52,760 | 5,511,320 | REDUCED | -0.8 | |
AGG | ISHARES TR | 0.30 | 13,713 | 4,157,270 | REDUCED | -4.24 | |
AGG | ISHARES TR | 0.26 | 47,301 | 3,564,160 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.21 | 13,096 | 2,925,520 | ADDED | 4.89 | |
AGG | ISHARES TR | 0.12 | 10,286 | 1,699,810 | REDUCED | -2.01 | |
AGG | ISHARES TR | 0.11 | 6,065 | 1,529,710 | ADDED | 19.84 | |
AGG | ISHARES TR | 0.10 | 8,510 | 1,321,860 | ADDED | 34.25 | |
AGG | ISHARES TR | 0.06 | 8,658 | 856,057 | REDUCED | -29.37 | |
AGG | ISHARES TR | 0.05 | 6,692 | 740,503 | REDUCED | -13.8 | |
AGG | ISHARES TR | 0.05 | 6,814 | 732,391 | ADDED | 14.12 | |
AGG | ISHARES TR | 0.04 | 2,713 | 544,432 | ADDED | 10.42 | |
AGG | ISHARES TR | 0.04 | 844 | 486,264 | ADDED | 4.33 | |
AGG | ISHARES TR | 0.03 | 4,943 | 371,244 | ADDED | 12.83 | |
AGG | ISHARES TR | 0.02 | 830 | 217,713 | NEW | ||
AGG | ISHARES TR | 0.02 | 1,589 | 215,805 | NEW | ||
AGG | ISHARES TR | 0.01 | 1,217 | 211,680 | NEW | ||
AGG | ISHARES TR | 0.01 | 723 | 200,479 | NEW | ||
AGGP | INDEXIQ ETF TR | 0.02 | 7,876 | 247,385 | REDUCED | -16.58 | |
AGT | ISHARES TR | 0.03 | 5,228 | 410,849 | REDUCED | -8.63 | |
AGT | ISHARES TR | 0.02 | 3,238 | 244,599 | NEW | ||
AGZD | WISDOMTREE TR | 0.28 | 178,665 | 3,916,350 | ADDED | 5.24 | |
AGZD | WISDOMTREE TR | 0.12 | 79,614 | 1,720,870 | REDUCED | -5.52 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,847 | 272,266 | NEW | ||
AMGN | AMGEN INC | 0.01 | 722 | 208,024 | NEW | ||
AMLX | AMPLIFY ETF TR | 0.22 | 113,902 | 3,025,300 | REDUCED | -2.69 | |
AMLX | AMPLIFY ETF TR | 0.17 | 63,757 | 2,330,310 | ADDED | 5.22 | |
AMPS | ISHARES TR | 0.03 | 8,293 | 404,781 | NEW | ||
AMPS | ISHARES TR | 0.02 | 5,594 | 283,168 | REDUCED | -23.12 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.24 | 21,719 | 3,300,040 | ADDED | 0.42 | |
AOA | ISHARES TR | 0.82 | 64,635 | 11,325,400 | REDUCED | -3.52 | |
AOA | ISHARES TR | 0.02 | 2,870 | 330,308 | ADDED | 8.02 | |
AON | AON PLC | 0.06 | 2,770 | 806,125 | REDUCED | -4.19 | |
ARKF | ARK ETF TR | 0.02 | 4,945 | 258,975 | REDUCED | -15.9 | |
ASPN | ASPEN AEROGELS INC | 0.01 | 12,123 | 191,301 | NEW | ||
ASTL | ALGOMA STL GROUP INC | 0.01 | 16,073 | 161,212 | NEW | ||
AVGO | BROADCOM INC | 0.02 | 253 | 282,796 | REDUCED | -8.00 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 7,051 | 1,320,840 | REDUCED | -0.33 | |
BA | BOEING CO | 0.04 | 2,086 | 543,823 | REDUCED | -4.18 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.46 | 302,346 | 6,403,700 | REDUCED | -5.53 | |
BAC | BANK AMERICA CORP | 0.02 | 9,825 | 330,809 | REDUCED | -13.32 | |
BAPR | INNOVATOR ETFS TR | 0.57 | 236,803 | 7,904,480 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.25 | 94,280 | 3,411,990 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.03 | 12,359 | 431,440 | ADDED | 0.12 | |
BAPR | INNOVATOR ETFS TR | 0.03 | 13,768 | 354,251 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.02 | 8,672 | 309,562 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.02 | 11,112 | 304,913 | REDUCED | -16.87 | |
BAPR | INNOVATOR ETFS TR | 0.02 | 7,867 | 284,156 | ADDED | 15.05 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,505 | 247,709 | NEW | ||
BIL | SPDR SER TR | 1.73 | 825,073 | 23,943,600 | ADDED | 72.00 | |
BIL | SPDR SER TR | 1.60 | 293,772 | 22,229,700 | REDUCED | -1.72 | |
BIL | SPDR SER TR | 1.30 | 245,228 | 17,994,800 | REDUCED | -1.37 | |
BIL | SPDR SER TR | 1.06 | 315,159 | 14,695,900 | ADDED | 3.4 | |
BIL | SPDR SER TR | 0.58 | 170,078 | 7,993,660 | REDUCED | -3.01 | |
BIL | SPDR SER TR | 0.58 | 110,790 | 7,993,500 | ADDED | 7.1 | |
BIL | SPDR SER TR | 0.53 | 87,746 | 7,310,150 | REDUCED | -0.97 | |
BIL | SPDR SER TR | 0.45 | 75,313 | 6,298,400 | ADDED | 0.08 | |
BIL | SPDR SER TR | 0.20 | 58,239 | 2,783,260 | ADDED | 10.3 | |
BIL | SPDR SER TR | 0.19 | 101,471 | 2,601,720 | ADDED | 17.67 | |
BIL | SPDR SER TR | 0.15 | 81,706 | 2,067,160 | ADDED | 4.23 | |
BIL | SPDR SER TR | 0.14 | 14,519 | 1,918,280 | REDUCED | -6.13 | |
BIL | SPDR SER TR | 0.09 | 35,347 | 1,184,840 | REDUCED | -14.74 | |
BIL | SPDR SER TR | 0.09 | 29,921 | 1,172,600 | ADDED | 1.07 | |
BIL | SPDR SER TR | 0.07 | 15,725 | 1,023,080 | REDUCED | -7.87 | |
BIL | SPDR SER TR | 0.05 | 8,212 | 733,256 | ADDED | 3.73 | |
BIL | SPDR SER TR | 0.05 | 27,575 | 705,093 | REDUCED | -42.87 | |
BIL | SPDR SER TR | 0.03 | 7,096 | 424,558 | REDUCED | -24.93 | |
BIL | SPDR SER TR | 0.02 | 11,157 | 318,644 | NEW | ||
BIL | SPDR SER TR | 0.01 | 1,699 | 212,365 | REDUCED | -14.67 | |
BIV | VANGUARD BD INDEX FDS | 1.19 | 214,367 | 16,510,500 | ADDED | 2.76 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 7,557 | 555,818 | ADDED | 3.35 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 4,891 | 250,952 | REDUCED | -6.23 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 12,199 | 951,779 | REDUCED | -1.43 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 10,646 | 631,521 | REDUCED | -29.85 | |
BOND | PIMCO ETF TR | 0.69 | 98,303 | 9,560,940 | REDUCED | -1.1 | |
BOND | PIMCO ETF TR | 0.14 | 37,244 | 1,966,460 | REDUCED | -8.94 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRZU | DIREXION SHS ETF TR | 0.02 | 2,935 | 242,578 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.09 | 22,875 | 1,181,020 | ADDED | 8.33 | |
BX | BLACKSTONE INC | 0.02 | 1,733 | 226,838 | NEW | ||
CCRV | ISHARES U S ETF TR | 0.03 | 7,514 | 375,625 | ADDED | 44.75 | |
CHE | CHEMED CORP NEW | 0.03 | 595 | 347,926 | REDUCED | -3.41 | |
CHH | CHOICE HOTELS INTL INC | 0.02 | 2,618 | 296,619 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.03 | 1,239 | 371,034 | ADDED | 1.72 | |
CINF | CINCINNATI FINL CORP | 0.02 | 2,496 | 258,254 | REDUCED | -1.54 | |
CMCSA | COMCAST CORP NEW | 0.03 | 9,963 | 436,860 | REDUCED | -3.61 | |
COST | COSTCO WHSL CORP NEW | 0.03 | 537 | 354,162 | NEW | ||
CRL | CHARLES RIV LABS INTL INC | 0.02 | 922 | 217,961 | REDUCED | -12.85 | |
CSCO | CISCO SYS INC | 0.04 | 11,008 | 556,141 | REDUCED | -0.39 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.72 | 239,269 | 37,756,600 | ADDED | 5.94 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 102,910 | 3,064,660 | REDUCED | -3.46 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 68,484 | 2,583,220 | REDUCED | -2.54 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,910 | 341,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,628 | 246,090 | REDUCED | -0.65 | |
CTAS | CINTAS CORP | 0.04 | 1,026 | 618,211 | REDUCED | -0.19 | |
CVX | CHEVRON CORP NEW | 0.04 | 3,440 | 513,178 | REDUCED | -2.6 | |
CWI | SPDR INDEX SHS FDS | 0.19 | 74,897 | 2,652,100 | REDUCED | -1.93 | |
CWI | SPDR INDEX SHS FDS | 0.19 | 81,103 | 2,575,830 | ADDED | 39.24 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 17,901 | 636,381 | REDUCED | -6.75 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 6,085 | 444,708 | ADDED | 3.7 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 7,222 | 245,607 | ADDED | 0.01 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,437 | 246,614 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 1,540 | 580,380 | ADDED | 4.69 | |
DIS | DISNEY WALT CO | 0.02 | 3,696 | 333,699 | REDUCED | -4.82 | |
DKNG | DRAFTKINGS INC NEW | 0.02 | 6,846 | 241,322 | REDUCED | -11.44 | |
DMXF | ISHARES TR | 0.04 | 5,839 | 585,477 | ADDED | 0.43 | |
DOW | DOW INC | 0.04 | 10,330 | 566,473 | REDUCED | -2.68 | |
DT | DYNATRACE INC | 0.05 | 12,575 | 687,727 | ADDED | 0.26 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 2,251 | 204,736 | NEW | ||
EDV | VANGUARD WORLD FD | 0.07 | 5,572 | 943,286 | REDUCED | -1.55 | |
EDV | VANGUARD WORLD FD | 0.04 | 1,922 | 498,783 | ADDED | 44.29 | |
EMGF | ISHARES INC | 0.04 | 10,043 | 507,970 | REDUCED | -0.93 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 39,765 | 1,047,810 | REDUCED | -0.24 | |
ET | ENERGY TRANSFER L P | 0.08 | 78,051 | 1,077,110 | ADDED | 0.04 | |
FNDA | SCHWAB STRATEGIC TR | 11.73 | 2,884,030 | 162,659,000 | ADDED | 3.84 | |
FNDA | SCHWAB STRATEGIC TR | 10.87 | 2,432,840 | 150,690,000 | ADDED | 4.27 | |
FNDA | SCHWAB STRATEGIC TR | 10.04 | 1,678,310 | 139,232,000 | ADDED | 3.59 | |
FNDA | SCHWAB STRATEGIC TR | 7.51 | 2,816,930 | 104,114,000 | ADDED | 4.48 | |
FNDA | SCHWAB STRATEGIC TR | 5.14 | 1,529,720 | 71,315,800 | REDUCED | -0.14 | |
FNDA | SCHWAB STRATEGIC TR | 3.38 | 1,341,780 | 46,814,900 | ADDED | 2.09 | |
FNDA | SCHWAB STRATEGIC TR | 1.99 | 1,113,650 | 27,607,300 | ADDED | 12.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.85 | 435,559 | 11,821,100 | REDUCED | -2.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.67 | 167,532 | 9,272,890 | REDUCED | -1.72 | |
FNDA | SCHWAB STRATEGIC TR | 0.66 | 175,767 | 9,175,020 | REDUCED | -39.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.60 | 168,836 | 8,394,550 | ADDED | 5.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.30 | 55,075 | 4,192,880 | REDUCED | -2.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 52,914 | 2,499,640 | ADDED | 0.72 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 16,482 | 1,241,390 | REDUCED | -4.61 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 13,173 | 733,318 | ADDED | 24.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,685 | 446,069 | REDUCED | -3.16 | |
FNV | FRANCO NEV CORP | 0.02 | 2,279 | 252,536 | UNCHANGED | 0.00 | |
FSK | FS KKR CAP CORP | 0.02 | 13,124 | 262,086 | REDUCED | -1.24 | |
GAL | SSGA ACTIVE ETF TR | 0.04 | 14,988 | 628,447 | REDUCED | -1.97 | |
GBIL | GOLDMAN SACHS ETF TR | 0.22 | 31,892 | 2,991,820 | REDUCED | -2.94 | |
GE | GENERAL ELECTRIC CO | 0.02 | 2,281 | 291,062 | REDUCED | -0.39 | |
GILD | GILEAD SCIENCES INC | 0.06 | 9,568 | 775,086 | REDUCED | -11.34 | |
GL | GLOBE LIFE INC | 0.03 | 2,870 | 349,336 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.01 | 1,061 | 202,831 | NEW | ||
GLDM | WORLD GOLD TR | 0.02 | 6,147 | 251,474 | UNCHANGED | 0.00 | |
GMDA | GAMIDA CELL LTD | 0.00 | 25,629 | 10,577 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.09 | 8,556 | 1,195,240 | REDUCED | -1.13 | |
GOOG | ALPHABET INC | 0.07 | 6,893 | 971,439 | REDUCED | -10.00 | |
HD | HOME DEPOT INC | 0.08 | 3,130 | 1,084,760 | REDUCED | -1.79 | |
HUBS | HUBSPOT INC | 0.07 | 1,613 | 936,411 | ADDED | 0.75 | |
IAU | ISHARES GOLD TR | 0.04 | 12,605 | 491,973 | REDUCED | -26.44 | |
IBCE | ISHARES TR | 0.95 | 186,830 | 13,143,500 | ADDED | 7.5 | |
IBCE | ISHARES TR | 0.16 | 21,618 | 2,186,880 | REDUCED | -1.38 | |
IBCE | ISHARES TR | 0.10 | 21,916 | 1,423,010 | REDUCED | -3.83 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 3,690 | 603,508 | REDUCED | -3.96 | |
INTC | INTEL CORP | 0.03 | 7,036 | 353,580 | REDUCED | -1.66 | |
JBLU | JETBLUE AWYS CORP | 0.01 | 34,652 | 192,319 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.07 | 5,972 | 936,068 | REDUCED | -2.72 | |
JPM | JPMORGAN CHASE & CO | 0.04 | 3,233 | 549,986 | REDUCED | -1.25 | |
KO | COCA COLA CO | 0.04 | 10,417 | 613,852 | ADDED | 2.05 | |
KOPN | KOPIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.07 | 1,590 | 926,702 | ADDED | 5.58 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 555 | 251,414 | REDUCED | -13.28 | |
LOW | LOWES COS INC | 0.02 | 1,317 | 293,114 | REDUCED | -6.53 | |
LQDA | LIQUIDIA CORPORATION | 0.01 | 14,244 | 171,355 | REDUCED | -72.24 | |
MA | MASTERCARD INCORPORATED | 0.02 | 769 | 327,818 | ADDED | 6.07 | |
MAPS | WM TECHNOLOGY INC | 0.00 | 10,202 | 7,349 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 1,419 | 320,030 | ADDED | 0.85 | |
MCD | MCDONALDS CORP | 0.04 | 2,027 | 601,144 | ADDED | 0.35 | |
META | META PLATFORMS INC | 0.09 | 3,558 | 1,259,400 | ADDED | 38.12 | |
MMC | MARSH & MCLENNAN COS INC | 0.05 | 3,744 | 709,376 | ADDED | 3.11 | |
MRK | MERCK & CO INC | 0.13 | 16,148 | 1,760,480 | ADDED | 4.99 | |
MRNA | MODERNA INC | 0.08 | 10,997 | 1,093,650 | ADDED | 29.87 | |
MSFT | MICROSOFT CORP | 0.45 | 16,702 | 6,280,520 | ADDED | 0.07 | |
NDVG | NUSHARES ETF TR | 0.02 | 7,387 | 265,267 | NEW | ||
NDVG | NUSHARES ETF TR | 0.02 | 3,808 | 264,542 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.02 | 3,648 | 221,585 | ADDED | 3.17 | |
NFLX | NETFLIX INC | 0.04 | 1,191 | 579,879 | REDUCED | -0.92 | |
NKE | NIKE INC | 0.02 | 2,351 | 255,210 | ADDED | 2.44 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 10,875 | 210,647 | REDUCED | -1.66 | |
NTAP | NETAPP INC | 0.02 | 2,472 | 217,932 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.12 | 3,224 | 1,596,520 | ADDED | 3.73 | |
OLED | UNIVERSAL DISPLAY CORP | 0.02 | 1,221 | 233,528 | NEW | ||
OMC | OMNICOM GROUP INC | 0.02 | 2,970 | 256,935 | REDUCED | -1.46 | |
ORCL | ORACLE CORP | 0.15 | 19,961 | 2,104,440 | REDUCED | -0.96 | |
PAVM | PAVMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PECO | PHILLIPS EDISON & CO INC | 0.47 | 176,776 | 6,448,790 | REDUCED | -1.14 | |
PEP | PEPSICO INC | 0.02 | 1,638 | 278,281 | ADDED | 5.41 | |
PFE | PFIZER INC | 0.03 | 15,019 | 432,411 | ADDED | 7.62 | |
PG | PROCTER AND GAMBLE CO | 0.03 | 2,896 | 424,450 | ADDED | 0.21 | |
PIN | INVESCO INDIA EXCHANGE-TRADE | 0.29 | 155,316 | 3,976,090 | ADDED | 5.69 | |
PYR | PYROGENESIS CDA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QMCO | QUANTUM CORP | 0.00 | 16,151 | 5,637 | NEW | ||
QQQ | INVESCO QQQ TR | 0.11 | 3,749 | 1,535,430 | ADDED | 5.84 | |
RBOT | VICARIOUS SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 0.17 | 2,685 | 2,358,210 | REDUCED | -0.3 | |
RTX | RTX CORPORATION | 0.02 | 3,491 | 293,693 | ADDED | 1.42 | |
SBUX | STARBUCKS CORP | 0.03 | 3,826 | 367,341 | ADDED | 3.35 | |
SENS | SENSEONICS HLDGS INC | 0.00 | 25,001 | 14,253 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.02 | 4,650 | 305,970 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.54 | 310,500 | 7,507,890 | ADDED | 29.96 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.51 | 621,665 | 7,130,500 | REDUCED | -1.34 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 75,048 | 1,360,610 | REDUCED | -4.82 | |
SPY | SPDR S&P 500 ETF TR | 0.24 | 7,143 | 3,395,240 | ADDED | 25.96 | |
STT | STATE STR CORP | 0.04 | 6,452 | 499,772 | REDUCED | -2.15 | |
SYK | STRYKER CORPORATION | 0.02 | 724 | 216,672 | NEW | ||
T | AT&T INC | 0.03 | 25,337 | 425,160 | REDUCED | -10.72 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW | 0.05 | 6,867 | 644,182 | ADDED | 0.19 | |
TLRY | TILRAY BRANDS INC | 0.00 | 29,054 | 66,824 | ADDED | 20.79 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 395 | 209,662 | NEW | ||
TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRMB | TRIMBLE INC | 0.03 | 6,986 | 371,655 | ADDED | 1.41 | |
TSLA | TESLA INC | 0.12 | 6,578 | 1,634,440 | REDUCED | -0.06 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP | 0.03 | 1,515 | 372,114 | ADDED | 6.47 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 4,712 | 740,876 | ADDED | 0.75 | |
USB | US BANCORP DEL | 0.03 | 8,234 | 356,354 | REDUCED | -0.17 | |
V | VISA INC | 0.07 | 3,870 | 1,007,570 | ADDED | 63.91 | |
VAW | VANGUARD WORLD FDS | 0.21 | 5,899 | 2,855,150 | REDUCED | -1.17 | |
VAW | VANGUARD WORLD FDS | 0.05 | 4,967 | 680,819 | REDUCED | -23.25 | |
VAW | VANGUARD WORLD FDS | 0.02 | 1,307 | 327,682 | ADDED | 3.24 | |
VAW | VANGUARD WORLD FDS | 0.02 | 2,386 | 280,890 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.02 | 1,062 | 234,097 | ADDED | 0.28 | |
VAXX | VAXXINITY INC | 0.00 | 78,281 | 66,539 | ADDED | 14.65 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.42 | 121,262 | 5,808,430 | ADDED | 1.18 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 123,190 | 5,063,120 | ADDED | 21.2 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,950 | 224,330 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 5,879 | 1,001,730 | REDUCED | -0.88 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 4,404 | 491,639 | ADDED | 30.45 | |
VOO | VANGUARD INDEX FDS | 2.49 | 237,828 | 34,487,500 | ADDED | 8.1 | |
VOO | VANGUARD INDEX FDS | 2.43 | 153,253 | 33,649,700 | ADDED | 7.02 | |
VOO | VANGUARD INDEX FDS | 1.27 | 98,095 | 17,654,200 | ADDED | 6.88 | |
VOO | VANGUARD INDEX FDS | 1.10 | 63,119 | 15,260,200 | ADDED | 7.94 | |
VOO | VANGUARD INDEX FDS | 0.68 | 43,850 | 9,354,600 | ADDED | 3.96 | |
VOO | VANGUARD INDEX FDS | 0.66 | 38,301 | 9,085,660 | REDUCED | -2.84 | |
VOO | VANGUARD INDEX FDS | 0.25 | 16,030 | 3,496,840 | ADDED | 5.96 | |
VOO | VANGUARD INDEX FDS | 0.17 | 16,200 | 2,421,920 | ADDED | 3.8 | |
VOO | VANGUARD INDEX FDS | 0.17 | 5,462 | 2,385,920 | ADDED | 7.97 | |
VOO | VANGUARD INDEX FDS | 0.12 | 5,498 | 1,709,100 | REDUCED | -3.2 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,501 | 349,158 | REDUCED | -0.53 | |
VOO | VANGUARD INDEX FDS | 0.02 | 3,395 | 300,000 | REDUCED | -13.46 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 1,997 | 812,559 | REDUCED | -7.84 | |
VTEB | VANGUARD MUN BD FDS | 0.47 | 128,745 | 6,572,420 | ADDED | 13.2 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 15,014 | 566,019 | REDUCED | -23.77 | |
WFC | WELLS FARGO CO NEW | 0.02 | 4,968 | 244,518 | REDUCED | -2.22 | |
WM | WASTE MGMT INC DEL | 0.02 | 1,266 | 226,817 | NEW | ||
WMT | WALMART INC | 0.03 | 2,629 | 414,425 | REDUCED | -21.96 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 11,506 | 1,569,250 | REDUCED | -5.04 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 16,731 | 1,205,100 | REDUCED | -16.44 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 12,556 | 1,052,680 | REDUCED | -17.15 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 8,987 | 569,174 | ADDED | 0.42 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 2,871 | 552,616 | ADDED | 2.21 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 3,007 | 537,682 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,028 | 220,014 | NEW | ||
XOM | EXXON MOBIL CORP | 0.07 | 10,089 | 1,008,680 | REDUCED | -0.54 | |
SCHWAB CHARLES FAMILY FD | 0.08 | 1,066,080 | 1,066,080 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.06 | 2,494 | 889,610 | REDUCED | -1.34 | ||
FS CREDIT OPPORTUNITIES CORP | 0.03 | 60,608 | 343,647 | ADDED | 1.93 | ||
ESGL HLDGS LTD | 0.00 | 12,000 | 8,352 | NEW |