$333Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC COM | 3.96 | 68,585 | 13,204,600 | REDUCED | -2.72 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1.04 | 38,986 | 3,472,080 | REDUCED | -2.64 | |
AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.45 | 11,813 | 1,495,560 | ADDED | 1.92 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.04 | 4,254 | 132,696 | REDUCED | -38.83 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 1,000 | 51,275 | UNCHANGED | 0.00 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.01 | 200 | 21,086 | REDUCED | -3.38 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC COM | 0.50 | 10,774 | 1,669,660 | REDUCED | -21.14 | |
ABT | ABBOTT LABS COM | 0.55 | 16,673 | 1,835,240 | REDUCED | -18.11 | |
ACES | ALERIAN MLP ETF | 0.65 | 51,313 | 2,181,840 | ADDED | 0.92 | |
ACIO | DEFIANCE QUANTUM ETF | 0.00 | 157 | 8,528 | NEW | ||
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.89 | 8,421 | 2,955,040 | REDUCED | -1.99 | |
ACSI | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 0.00 | 440 | 15,048 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.47 | 45,295 | 1,567,940 | REDUCED | -0.32 | |
ACTX | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0.00 | 139 | 4,337 | NEW | ||
ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 17.00 | 872 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.00 | 8.00 | 228 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X INTERNET OF THINGS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X CLEANTECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.02 | 1,121 | 56,454 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI MEXICO ETF | 0.17 | 8,615 | 584,556 | ADDED | 0.27 | |
ACWV | ISHARES MSCI CANADA ETF | 0.16 | 14,351 | 526,384 | ADDED | 0.69 | |
ACWV | ISHARES MSCI BRAZIL ETF | 0.15 | 14,324 | 500,777 | REDUCED | -0.59 | |
ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.13 | 6,430 | 421,358 | ADDED | 3.64 | |
ACWV | ISHARES FRONTIER AND SELECT EM ETF | 0.00 | 140 | 3,682 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 1.23 | 6,892 | 4,111,770 | ADDED | 1.53 | |
ADI | ANALOG DEVICES INC COM | 0.28 | 4,709 | 935,054 | REDUCED | -2.61 | |
AFK | VANECK VIETNAM ETF | 0.15 | 39,204 | 506,510 | ADDED | 0.23 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.14 | 2,766 | 483,690 | REDUCED | -1.21 | |
AFK | VANECK GOLD MINERS ETF | 0.01 | 830 | 25,738 | UNCHANGED | 0.00 | |
AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.03 | 2,000 | 96,388 | NEW | ||
AFTY | PACER INDUSTRIAL REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 2.75 | 95,257 | 9,181,860 | REDUCED | -3.69 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1.96 | 59,169 | 6,547,640 | REDUCED | -0.99 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 1.77 | 59,785 | 5,911,560 | ADDED | 16.56 | |
AGG | ISHARES MSCI EAFE ETF | 1.03 | 45,676 | 3,441,740 | REDUCED | -0.47 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.84 | 36,217 | 2,815,190 | ADDED | 0.43 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.55 | 22,279 | 1,827,760 | REDUCED | -0.57 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.50 | 16,624 | 1,650,010 | ADDED | 74.02 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.31 | 5,207 | 1,045,100 | NEW | ||
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.30 | 9,134 | 988,755 | ADDED | 0.00 | |
AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.29 | 6,934 | 958,001 | ADDED | 593 | |
AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.25 | 2,048 | 830,820 | REDUCED | -12.07 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.20 | 4,042 | 667,941 | REDUCED | -4.71 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.10 | 8,581 | 345,026 | ADDED | 2.39 | |
AGG | ISHARES TIPS BOND ETF | 0.07 | 2,073 | 222,827 | REDUCED | -9.59 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.06 | 2,070 | 217,826 | REDUCED | -1.99 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.04 | 1,267 | 148,518 | REDUCED | -7.32 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.04 | 929 | 144,302 | UNCHANGED | 0.00 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.03 | 772 | 104,876 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.01 | 69.00 | 20,919 | REDUCED | -94.96 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.00 | 97.00 | 7,285 | REDUCED | -9.35 | |
AGG | ISHARES S&P 100 ETF | 0.00 | 11.00 | 2,457 | ADDED | 37.5 | |
AGG | ISHARES U.S. HEALTHCARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGY | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.00 | 137 | 9,628 | REDUCED | -42.19 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.24 | 9,013 | 792,964 | NEW | ||
AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.01 | 774 | 51,378 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.00 | 42.00 | 1,352 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AI | C3 AI INC CL A | 0.00 | 3.00 | 86.00 | UNCHANGED | 0.00 | |
AIRR | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0.02 | 890 | 57,040 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.10 | 1,472 | 331,029 | ADDED | 0.62 | |
AKAM | AKAMAI TECHNOLOGIES INC COM | 0.00 | 96.00 | 11,362 | NEW | ||
ALGM | ALLEGRO MICROSYSTEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC COM | 0.00 | 10.00 | 2,740 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.86 | 17,801 | 2,885,020 | REDUCED | -4.18 | |
AMC | AMC ENTMT HLDGS INC CL A NEW | 0.00 | 21.00 | 129 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC COM | 1.02 | 23,097 | 3,404,730 | REDUCED | -1.64 | |
AMLX | AMPLIFY SEYMOUR CANNABIS ETF | 0.00 | 40.00 | 171 | NEW | ||
AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 0.01 | 363 | 22,452 | ADDED | 97.28 | |
AMPS | ISHARES MSCI INDIA ETF | 0.36 | 24,314 | 1,186,770 | REDUCED | -1.03 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 10.00 | 2,231 | UNCHANGED | 0.00 | |
AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 0.02 | 3,600 | 66,672 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC COM | 3.30 | 72,541 | 11,021,900 | ADDED | 0.83 | |
ANET | ARISTA NETWORKS INC COM | 0.90 | 12,712 | 2,993,800 | REDUCED | -24.91 | |
AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.08 | 5,182 | 275,631 | ADDED | 38.59 | |
AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.04 | 1,986 | 137,133 | ADDED | 8.23 | |
AOA | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0.00 | 61.00 | 2,205 | UNCHANGED | 0.00 | |
ARKF | ARK INNOVATION ETF | 0.00 | 69.00 | 3,614 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.37 | 1,641 | 1,242,140 | REDUCED | -2.15 | |
ATI | ATI INC COM | 0.22 | 15,843 | 720,381 | REDUCED | -2.58 | |
AURC | BETTER HOME & FINANCE HOLDING COM CL A | 0.00 | 150 | 122 | NEW | ||
AVB | AVALONBAY CMNTYS INC COM | 0.00 | 40.00 | 7,555 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 0.44 | 1,329 | 1,483,600 | REDUCED | -18.32 | |
AXP | AMERICAN EXPRESS CO COM | 0.99 | 17,703 | 3,316,550 | REDUCED | -0.91 | |
AZO | AUTOZONE INC COM | 0.01 | 8.00 | 20,685 | UNCHANGED | 0.00 | |
BA | BOEING CO COM | 0.32 | 4,052 | 1,056,190 | REDUCED | -1.7 | |
BAB | INVESCO NASDAQ NEXT GEN 100 ETF | 0.00 | 241 | 6,505 | UNCHANGED | 0.00 | |
BAB | INVESCO SENIOR LOAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP COM | 0.49 | 48,274 | 1,625,390 | REDUCED | -1.4 | |
BALT | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 0.00 | 1.00 | 19.00 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.66 | 43,474 | 2,193,990 | REDUCED | -1.36 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.24 | 14,298 | 792,221 | UNCHANGED | 0.00 | |
BBWI | BATH & BODY WORKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO COM | 0.01 | 175 | 42,670 | UNCHANGED | 0.00 | |
BEN | FRANKLIN RESOURCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES CORE DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.23 | 8,534 | 779,922 | UNCHANGED | 0.00 | |
BIL | SPDR S&P BIOTECH ETF | 0.13 | 4,778 | 426,628 | REDUCED | -6.28 | |
BIL | SPDR S&P DIVIDEND ETF | 0.06 | 1,702 | 212,699 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.02 | 1,461 | 68,126 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.00 | 250 | 16,265 | NEW | ||
BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0.03 | 3,075 | 96,832 | UNCHANGED | 0.00 | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0.00 | 29.00 | 1,662 | REDUCED | -91.99 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.81 | 36,604 | 2,692,220 | ADDED | 83.33 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.00 | 200 | 15,404 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDD | KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 0.14 | 16,305 | 469,910 | ADDED | 339 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.06 | 2,676 | 207,042 | REDUCED | -0.07 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.01 | 350 | 28,448 | UNCHANGED | 0.00 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.03 | 1,000 | 100,255 | REDUCED | -8.93 | |
BOOT | BOOT BARN HLDGS INC COM | 0.15 | 6,603 | 506,846 | REDUCED | -3.9 | |
BRBR | BELLRING BRANDS INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.01 | 433 | 25,032 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 0.00 | 312 | 14,889 | UNCHANGED | 0.00 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 45.00 | 4,284 | REDUCED | -93.42 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 1,083 | 62,219 | REDUCED | -17.01 | |
CAT | CATERPILLAR INC COM | 0.26 | 2,973 | 879,059 | REDUCED | -2.27 | |
CB | CHUBB LIMITED COM | 0.23 | 3,454 | 783,599 | REDUCED | -0.72 | |
CCI | CROWN CASTLE INC COM | 0.01 | 225 | 25,918 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.39 | 4,801 | 1,307,650 | REDUCED | -4.06 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.01 | 279 | 32,612 | UNCHANGED | 0.00 | |
CEIX | CONSOL ENERGY INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CFG | CITIZENS FINL GROUP INC COM | 0.01 | 566 | 18,747 | ADDED | 0.18 | |
CGC | CANOPY GROWTH CORP COM NEW | 0.00 | 10.00 | 51.00 | NEW | ||
CGC | CANOPY GROWTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.00 | 500 | 15,003 | NEW | ||
CGNX | COGNEX CORP COM | 0.01 | 1,037 | 43,284 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC COM | 0.02 | 595 | 56,306 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP COM | 0.00 | 36.00 | 10,780 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO COM | 0.02 | 750 | 59,783 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLH | CLEAN HARBORS INC COM | 0.31 | 5,927 | 1,034,320 | REDUCED | -3.77 | |
CMCSA | COMCAST CORP NEW CL A | 0.43 | 32,696 | 1,433,700 | REDUCED | -0.73 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.01 | 14.00 | 32,017 | UNCHANGED | 0.00 | |
CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 0.00 | 202 | 1,768 | NEW | ||
COCP | COCRYSTAL PHARMA INC COM | 0.00 | 84.00 | 145 | UNCHANGED | 0.00 | |
COLD | AMERICOLD REALTY TRUST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS COM | 0.00 | 146 | 16,946 | ADDED | 3.55 | |
COST | COSTCO WHSL CORP NEW COM | 0.96 | 4,734 | 3,196,300 | REDUCED | -1.89 | |
CPRT | COPART INC COM | 0.01 | 480 | 23,520 | UNCHANGED | 0.00 | |
CPRX | CATALYST PHARMACEUTICALS INC COM | 0.01 | 1,206 | 20,273 | REDUCED | -55.73 | |
CRM | SALESFORCE INC COM | 0.93 | 11,862 | 3,093,220 | REDUCED | -0.4 | |
CRMD | CORMEDIX INC COM | 0.00 | 125 | 470 | REDUCED | -44.44 | |
CROX | CROCS INC COM | 0.02 | 745 | 69,590 | REDUCED | -72.86 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.50 | 6,477 | 1,653,710 | REDUCED | -3.14 | |
CSCO | CISCO SYS INC COM | 0.36 | 23,458 | 1,185,110 | REDUCED | -8.81 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.29 | 6,156 | 971,417 | REDUCED | -27.85 | |
CSD | INVESCO S&P 500 TOP 50 ETF | 0.28 | 24,777 | 934,589 | REDUCED | -7.76 | |
CSD | INVESCO S&P 500 QUALITY ETF | 0.07 | 4,563 | 246,767 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.00 | 17.00 | 1,527 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTAS | CINTAS CORP COM | 0.01 | 43.00 | 25,914 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW COM | 0.01 | 257 | 38,334 | ADDED | 1.58 | |
CWCO | CONSOLIDATED WATER CO INC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR MSCI EAFE STRATEGICFACTORS ETF | 0.31 | 14,098 | 1,030,310 | ADDED | 0.95 | |
CYBN | CYBIN INC COM | 0.00 | 2,264 | 928 | NEW | ||
D | DOMINION ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES INC DEL COM NEW | 0.00 | 410 | 16,494 | UNCHANGED | 0.00 | |
DAR | DARLING INGREDIENTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDOG | DATADOG INC CL A COM | 0.04 | 1,171 | 142,136 | ADDED | 3,245 | |
DE | DEERE & CO COM | 0.25 | 2,059 | 823,352 | ADDED | 0.88 | |
DG | DOLLAR GEN CORP NEW COM | 0.03 | 800 | 108,760 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION COM | 0.36 | 5,181 | 1,198,580 | REDUCED | -44.08 | |
DIS | DISNEY WALT CO COM | 0.78 | 28,613 | 2,592,790 | REDUCED | -8.43 | |
DLR | DIGITAL RLTY TR INC COM | 0.16 | 3,983 | 541,411 | REDUCED | -15.06 | |
DOV | DOVER CORP COM | 0.02 | 405 | 62,293 | REDUCED | -32.27 | |
DPZ | DOMINOS PIZZA INC COM | 0.00 | 11.00 | 4,535 | ADDED | 37.5 | |
DRN | DIREXION DAILY SMALL CAP BULL 3X SHARES | 0.00 | 125 | 4,931 | UNCHANGED | 0.00 | |
DT | DYNATRACE INC COM NEW | 0.27 | 16,664 | 911,354 | REDUCED | -1.48 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.35 | 12,175 | 1,181,470 | REDUCED | -0.61 | |
DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 1.60 | 106,159 | 5,333,430 | ADDED | 10.09 | |
EFX | EQUIFAX INC COM | 0.03 | 400 | 98,916 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC COM | 0.16 | 1,113 | 524,859 | REDUCED | -0.27 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.28 | 16,785 | 930,057 | REDUCED | -5.6 | |
EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMN | EASTMAN CHEM CO COM | 0.01 | 359 | 32,536 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO COM | 0.24 | 8,367 | 814,360 | NEW | ||
ENPH | ENPHASE ENERGY INC COM | 0.00 | 11.00 | 1,454 | UNCHANGED | 0.00 | |
EOG | EOG RES INC COM | 0.00 | 47.00 | 5,685 | UNCHANGED | 0.00 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQIX | EQUINIX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETSY | ETSY INC COM | 0.00 | 78.00 | 6,322 | UNCHANGED | 0.00 | |
EXC | EXELON CORP COM | 0.01 | 837 | 30,048 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL COM | 0.01 | 2,366 | 28,842 | REDUCED | -97.58 | |
FCEL | FUELCELL ENERGY INC COM | 0.00 | 6.00 | 10.00 | UNCHANGED | 0.00 | |
FDS | FACTSET RESH SYS INC COM | 0.01 | 46.00 | 21,944 | REDUCED | -4.17 | |
FIGS | FIGS INC CL A | 0.00 | 50.00 | 348 | UNCHANGED | 0.00 | |
FIX | COMFORT SYS USA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLNC | FLUENCE ENERGY INC COM CL A | 0.00 | 40.00 | 954 | NEW | ||
FNMA | FEDERAL NATL MTG ASSN PFD 8.25 SR T | 0.00 | 400 | 1,164 | UNCHANGED | 0.00 | |
FNMA | FEDERAL NATL MTG ASSN COM | 0.00 | 100 | 107 | UNCHANGED | 0.00 | |
FSK | FS KKR CAP CORP COM | 0.01 | 917 | 18,954 | UNCHANGED | 0.00 | |
FTAI | FTAI AVIATION LTD SHS | 0.13 | 9,605 | 445,672 | NEW | ||
FTNT | FORTINET INC COM | 0.35 | 20,110 | 1,177,040 | REDUCED | -8.01 | |
GD | GENERAL DYNAMICS CORP COM | 0.02 | 271 | 70,371 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC COM | 0.00 | 242 | 15,764 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD SHARES | 1.61 | 28,127 | 5,377,040 | REDUCED | -1.96 | |
GLNG | GOLAR LNG LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GM | GENERAL MTRS CO COM | 0.00 | 77.00 | 2,766 | REDUCED | -99.71 | |
GNRC | GENERAC HLDGS INC COM | 0.16 | 4,120 | 532,469 | ADDED | 0.19 | |
GOOG | ALPHABET INC CAP STK CL A | 2.94 | 70,192 | 9,805,120 | ADDED | 3.44 | |
GOOG | ALPHABET INC CAP STK CL C | 0.08 | 1,810 | 255,083 | REDUCED | -36.11 | |
GRBK | GREEN BRICK PARTNERS INC COM | 0.01 | 416 | 21,607 | REDUCED | -58.4 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.17 | 1,479 | 570,580 | REDUCED | -2.57 | |
GWW | GRAINGER W W INC COM | 0.26 | 1,042 | 863,534 | REDUCED | -2.62 | |
GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.00 | 37.00 | 2,263 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO COM | 0.24 | 22,245 | 804,186 | REDUCED | -2.26 | |
HALO | HALOZYME THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC COM | 0.82 | 7,929 | 2,747,860 | REDUCED | -5.18 | |
HL | HECLA MNG CO COM | 0.00 | 3,000 | 14,430 | NEW | ||
HLIT | HARMONIC INC COM | 0.00 | 1,000 | 13,040 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC COM | 0.38 | 6,132 | 1,285,950 | REDUCED | -2.14 | |
HRB | BLOCK H & R INC COM | 0.01 | 676 | 32,914 | UNCHANGED | 0.00 | |
HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 0.00 | 266 | 2,764 | NEW | ||
HUBS | HUBSPOT INC COM | 0.21 | 1,185 | 687,940 | REDUCED | -2.15 | |
HUM | HUMANA INC COM | 0.01 | 70.00 | 32,047 | REDUCED | -18.6 | |
IAU | ISHARES GOLD TRUST | 1.03 | 87,820 | 3,427,610 | REDUCED | -3.42 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.05 | 2,202 | 154,911 | NEW | ||
IDA | IDACORP INC COM | 0.08 | 2,641 | 259,663 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC COM | 0.29 | 1,734 | 962,457 | REDUCED | -2.36 | |
ILMN | ILLUMINA INC COM | 0.00 | 14.00 | 1,949 | UNCHANGED | 0.00 | |
INMD | INMODE LTD SHS | 0.00 | 70.00 | 1,557 | REDUCED | -99.8 | |
INTU | INTUIT COM | 0.38 | 2,032 | 1,270,080 | REDUCED | -5.22 | |
IOT | SAMSARA INC COM CL A | 0.17 | 16,550 | 552,439 | NEW | ||
IR | INGERSOLL RAND INC COM | 0.30 | 13,125 | 1,015,090 | REDUCED | -2.94 | |
IRM | IRON MTN INC DEL COM | 0.05 | 2,151 | 151,944 | UNCHANGED | 0.00 | |
IRNT | IRONNET INC COM | 0.00 | 550 | 0.00 | UNCHANGED | 0.00 | |
IT | GARTNER INC COM | 0.37 | 2,764 | 1,246,870 | REDUCED | -6.65 | |
ITT | ITT INC COM | 0.00 | 100 | 11,932 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.01 | 157 | 41,344 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 36.00 | 3,874 | UNCHANGED | 0.00 | |
IVT | INVENTRUST PPTYS CORP COM NEW | 0.00 | 181 | 4,626 | UNCHANGED | 0.00 | |
IVZ | INVESCO LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON COM | 0.31 | 6,630 | 1,039,190 | REDUCED | -0.3 | |
JPM | JPMORGAN CHASE & CO COM | 1.09 | 21,484 | 3,654,520 | REDUCED | -5.86 | |
KKR | KKR & CO INC COM | 0.00 | 25.00 | 2,071 | NEW | ||
KLAC | KLA CORP COM NEW | 0.34 | 1,967 | 1,143,450 | REDUCED | -2.96 | |
KO | COCA COLA CO COM | 0.02 | 951 | 56,042 | REDUCED | -56.44 | |
LBAI | LAKELAND BANCORP INC COM | 0.01 | 2,611 | 38,617 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO COM | 0.95 | 5,446 | 3,174,810 | REDUCED | -4.91 | |
LMT | LOCKHEED MARTIN CORP COM | 0.00 | 14.00 | 6,345 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC COM NEW | 0.33 | 6,427 | 1,097,180 | REDUCED | -3.5 | |
LOW | LOWES COS INC COM | 0.01 | 207 | 46,068 | ADDED | 1.97 | |
LRCX | LAM RESEARCH CORP COM | 0.39 | 1,652 | 1,297,440 | REDUCED | -7.3 | |
LULU | LULULEMON ATHLETICA INC COM | 0.44 | 2,870 | 1,467,400 | REDUCED | -3.24 | |
LUMN | LUMEN TECHNOLOGIES INC COM | 0.00 | 5.00 | 9.00 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED CL A | 0.87 | 6,833 | 2,914,480 | REDUCED | -2.04 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 123 | 27,738 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.51 | 5,702 | 1,690,710 | ADDED | 7.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.15 | 5,702 | 514,224 | REDUCED | -14.17 | |
MDB | MONGODB INC CL A | 0.23 | 1,895 | 774,771 | REDUCED | -2.72 | |
MDLZ | MONDELEZ INTL INC CL A | 0.00 | 207 | 15,081 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC SHS | 0.30 | 11,865 | 986,138 | REDUCED | -5.12 | |
MEDP | MEDPACE HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC COM | 0.51 | 1,077 | 1,692,550 | REDUCED | -2.71 | |
META | META PLATFORMS INC CL A | 1.38 | 12,975 | 4,592,630 | REDUCED | -2.44 | |
METC | RAMACO RES INC COM CL A | 0.00 | 100 | 1,718 | NEW | ||
MLM | MARTIN MARIETTA MATLS INC COM | 0.26 | 1,773 | 884,575 | REDUCED | -3.43 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 119 | 22,547 | ADDED | 1.71 | |
MMM | 3M CO COM | 0.01 | 275 | 30,063 | UNCHANGED | 0.00 | |
MNDY | MONDAY COM LTD SHS | 0.14 | 2,570 | 482,671 | REDUCED | -3.13 | |
MNMD | MIND MEDICINE MINDMED INC COM NEW | 0.00 | 416 | 1,523 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW COM | 0.00 | 204 | 11,752 | NEW | ||
MO | ALTRIA GROUP INC COM | 0.00 | 300 | 12,396 | UNCHANGED | 0.00 | |
MP | MP MATERIALS CORP COM CL A | 0.01 | 1,200 | 23,821 | UNCHANGED | 0.00 | |
MPW | MEDICAL PPTYS TRUST INC COM | 0.00 | 3,309 | 16,747 | ADDED | 0.06 | |
MPWR | MONOLITHIC PWR SYS INC COM | 0.17 | 882 | 557,237 | REDUCED | -2.76 | |
MRK | MERCK & CO INC COM | 0.28 | 8,513 | 934,694 | REDUCED | -2.52 | |
MRNA | MODERNA INC COM | 0.10 | 3,338 | 331,964 | REDUCED | -8.4 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.35 | 19,473 | 1,174,420 | REDUCED | -7.21 | |
MS | MORGAN STANLEY COM NEW | 0.40 | 14,115 | 1,316,240 | REDUCED | -27.04 | |
MSCI | MSCI INC COM | 0.01 | 40.00 | 22,626 | NEW | ||
MSFT | MICROSOFT CORP COM | 4.29 | 38,063 | 14,313,400 | REDUCED | -1.75 | |
MTN | VAIL RESORTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTTR | MATTERPORT INC COM CL A | 0.00 | 80.00 | 215 | UNCHANGED | 0.00 | |
NBY | NOVABAY PHARMACEUTICALS INC COM | 0.00 | 86.00 | 18.00 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.35 | 19,010 | 1,154,700 | REDUCED | -31.66 | |
NFBK | NORTHFIELD BANCORP INC DEL COM | 0.01 | 2,170 | 27,299 | ADDED | 11.28 | |
NFLX | NETFLIX INC COM | 1.02 | 7,009 | 3,412,540 | REDUCED | -1.3 | |
NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.00 | 0.00 | 4.00 | SOLD OFF | ||
NKE | NIKE INC CL B | 0.37 | 11,448 | 1,247,190 | REDUCED | -1.17 | |
NOW | SERVICENOW INC COM | 0.40 | 1,899 | 1,341,620 | REDUCED | -3.85 | |
NRG | NRG ENERGY INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION COM | 0.99 | 6,651 | 3,293,560 | REDUCED | -12.19 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.30 | 4,396 | 1,014,200 | REDUCED | -2.72 | |
OCFC | OCEANFIRST FINL CORP COM | 0.01 | 1,147 | 19,912 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO COMMON STOCK | 0.00 | 40.00 | 577 | UNCHANGED | 0.00 | |
OIL | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 0.66 | 72,779 | 2,211,750 | REDUCED | -14.98 | |
ON | ON SEMICONDUCTOR CORP COM | 0.32 | 12,976 | 1,083,880 | REDUCED | -8.44 | |
ORCL | ORACLE CORP COM | 0.00 | 150 | 15,815 | REDUCED | -97.17 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.04 | 128 | 121,610 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP COM | 0.34 | 18,827 | 1,127,850 | REDUCED | -8.25 | |
PANW | PALO ALTO NETWORKS INC COM | 0.48 | 5,369 | 1,583,210 | REDUCED | -2.89 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 64.00 | 13,230 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC COM | 0.04 | 995 | 118,514 | UNCHANGED | 0.00 | |
PCYG | REPOSITRAK INC COM NEW | 0.00 | 200 | 2,002 | UNCHANGED | 0.00 | |
PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.26 | 66,288 | 881,630 | NEW | ||
PEAK | HEALTHPEAK PROPERTIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.29 | 15,604 | 954,207 | ADDED | 0.45 | |
PEP | PEPSICO INC COM | 0.41 | 7,892 | 1,350,880 | REDUCED | -0.63 | |
PFE | PFIZER INC COM | 0.12 | 13,564 | 390,513 | REDUCED | -45.31 | |
PFX | PHOENIX COS INC NEW 7.45 QUIBS 2032 | 0.00 | 400 | 7,104 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO COM | 0.40 | 9,104 | 1,334,110 | ADDED | 0.35 | |
PH | PARKER-HANNIFIN CORP COM | 0.22 | 1,592 | 733,443 | REDUCED | -1.67 | |
PINS | PINTEREST INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PKBK | PARKE BANCORP INC COM | 0.00 | 763 | 15,451 | ADDED | 15.08 | |
PLD | PROLOGIS INC. COM | 0.01 | 181 | 24,127 | REDUCED | -59.6 | |
PLL | PIEDMONT LITHIUM INC COM | 0.00 | 160 | 4,517 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC COM | 0.01 | 300 | 28,614 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 125 | 19,356 | UNCHANGED | 0.00 | |
PPL | PPL CORP COM | 0.02 | 2,000 | 54,680 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC COM | 0.00 | 9.00 | 933 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 COM | 0.33 | 8,286 | 1,103,140 | ADDED | 0.91 | |
PWR | QUANTA SVCS INC COM | 0.22 | 3,396 | 733,165 | REDUCED | -2.78 | |
PYPL | PAYPAL HLDGS INC COM | 0.00 | 107 | 6,571 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC COM | 0.00 | 35.00 | 5,162 | REDUCED | -69.57 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.21 | 1,744 | 714,579 | REDUCED | -39.3 | |
RACE | FERRARI N V COM | 0.22 | 2,153 | 726,297 | REDUCED | -0.51 | |
RCI | ROGERS COMMUNICATIONS INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
REGN | REGENERON PHARMACEUTICALS COM | 0.24 | 895 | 786,070 | NEW | ||
ROK | ROCKWELL AUTOMATION INC COM | 0.29 | 3,070 | 953,191 | REDUCED | -2.94 | |
RSG | REPUBLIC SVCS INC COM | 0.04 | 808 | 133,680 | UNCHANGED | 0.00 | |
RXRX | RECURSION PHARMACEUTICALS INC CL A | 0.00 | 123 | 1,213 | UNCHANGED | 0.00 | |
SAM | BOSTON BEER INC CL A | 0.00 | 10.00 | 3,456 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM | 0.67 | 23,286 | 2,235,770 | REDUCED | -2.28 | |
SHAK | SHAKE SHACK INC CL A | 0.00 | 96.00 | 7,116 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADS | 0.25 | 12,511 | 823,230 | REDUCED | -2.57 | |
SHOP | SHOPIFY INC CL A | 0.05 | 2,210 | 172,159 | REDUCED | -0.45 | |
SHW | SHERWIN WILLIAMS CO COM | 0.01 | 73.00 | 22,769 | REDUCED | -97.3 | |
SLB | SCHLUMBERGER LTD COM STK | 0.71 | 45,044 | 2,355,520 | REDUCED | -2.64 | |
SLV | ISHARES SILVER TRUST | 0.02 | 2,600 | 56,628 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC COM | 0.27 | 3,132 | 890,302 | ADDED | 6,164 | |
SNOW | SNOWFLAKE INC CL A | 0.25 | 4,242 | 844,158 | ADDED | 70.84 | |
SNPS | SYNOPSYS INC COM | 0.39 | 2,508 | 1,291,400 | REDUCED | -3.61 | |
SO | SOUTHERN CO COM | 0.01 | 330 | 23,140 | REDUCED | -75.19 | |
SOFI | SOFI TECHNOLOGIES INC COM | 0.00 | 600 | 5,970 | UNCHANGED | 0.00 | |
SON | SONOCO PRODS CO COM | 0.70 | 41,797 | 2,335,200 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP SPONSORED ADR | 0.00 | 5.00 | 473 | UNCHANGED | 0.00 | |
SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.04 | 2,248 | 140,860 | REDUCED | -77.53 | |
SPY | SPDR S&P 500 ETF TRUST | 0.99 | 6,965 | 3,310,120 | REDUCED | -15.51 | |
SRE | SEMPRA COM | 0.01 | 252 | 19,458 | REDUCED | -76.05 | |
STLA | STELLANTIS N.V SHS | 0.26 | 37,901 | 885,114 | NEW | ||
STM | STMICROELECTRONICS N V NY REGISTRY | 0.00 | 149 | 7,469 | REDUCED | -53.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWK | STANLEY BLACK & DECKER INC COM | 0.02 | 631 | 61,911 | UNCHANGED | 0.00 | |
SYM | SYMBOTIC INC CLASS A COM | 0.00 | 50.00 | 2,567 | UNCHANGED | 0.00 | |
T | AT&T INC COM | 0.00 | 1,017 | 17,063 | ADDED | 0.1 | |
TAGG | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 0.32 | 38,940 | 1,075,910 | NEW | ||
TCKRF | TECK RESOURCES LTD CL B | 0.01 | 700 | 29,589 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC COM | 0.26 | 867 | 877,057 | REDUCED | -2.69 | |
TEX | TEREX CORP NEW COM | 0.01 | 362 | 20,801 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP COM | 0.00 | 50.00 | 1,876 | NEW | ||
TGT | TARGET CORP COM | 0.03 | 650 | 92,544 | ADDED | 0.15 | |
THC | TENET HEALTHCARE CORP COM NEW | 0.01 | 500 | 37,785 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW COM | 0.28 | 9,781 | 917,584 | REDUCED | -0.34 | |
TLSA | TIZIANA LIFE SCIENCES LTD COMMON SHARES | 0.00 | 1,444 | 809 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.48 | 3,004 | 1,595,550 | REDUCED | -33.08 | |
TMUS | T-MOBILE US INC COM | 0.14 | 2,989 | 479,231 | REDUCED | -0.2 | |
TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | 0.00 | 140 | 56.00 | UNCHANGED | 0.00 | |
TOST | TOAST INC CL A | 0.00 | 245 | 4,474 | NEW | ||
TREX | TREX CO INC COM | 0.00 | 41.00 | 3,394 | UNCHANGED | 0.00 | |
TRHC | TABULA RASA HEALTHCARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TROW | PRICE T ROWE GROUP INC COM | 0.13 | 3,941 | 424,435 | REDUCED | -12.01 | |
TRUP | TRUPANION INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSCO | TRACTOR SUPPLY CO COM | 0.17 | 2,603 | 559,734 | ADDED | 0.31 | |
TSLA | TESLA INC COM | 0.80 | 10,804 | 2,684,580 | ADDED | 7.98 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.02 | 560 | 58,511 | REDUCED | -15.15 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
U | UNITY SOFTWARE INC COM | 0.00 | 58.00 | 2,372 | UNCHANGED | 0.00 | |
UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 378 | 15,596 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COM | 0.57 | 30,742 | 1,892,780 | REDUCED | -2.15 | |
UFPT | UFP TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC COM | 0.15 | 1,043 | 511,060 | ADDED | 2.05 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.63 | 4,015 | 2,113,800 | REDUCED | -1.13 | |
UNP | UNION PAC CORP COM | 0.64 | 8,665 | 2,128,340 | REDUCED | -1.17 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.12 | 2,589 | 407,111 | REDUCED | -5.65 | |
UPST | UPSTART HLDGS INC COM | 0.00 | 43.00 | 1,757 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL COM NEW | 0.00 | 69.00 | 3,020 | UNCHANGED | 0.00 | |
V | VISA INC COM CL A | 1.10 | 14,095 | 3,669,520 | REDUCED | -2.48 | |
VAW | VANGUARD HEALTH CARE ETF | 0.02 | 275 | 68,943 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.01 | 481 | 27,003 | UNCHANGED | 0.00 | |
VFC | V F CORP COM | 0.02 | 3,046 | 57,258 | ADDED | 0.03 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.17 | 3,300 | 562,320 | REDUCED | -3.51 | |
VLO | VALERO ENERGY CORP COM | 0.00 | 128 | 16,640 | ADDED | 4.92 | |
VMC | VULCAN MATLS CO COM | 0.20 | 2,969 | 674,000 | REDUCED | -2.82 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.05 | 14,802 | 3,511,250 | REDUCED | -0.16 | |
VOO | VANGUARD S&P 500 ETF | 0.38 | 2,926 | 1,278,080 | ADDED | 395 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.10 | 1,800 | 323,946 | UNCHANGED | 0.00 | |
VOO | VANGUARD LARGE-CAP ETF | 0.00 | 33.00 | 7,199 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 15.00 | 3,294 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC COM | 0.42 | 5,926 | 1,415,490 | REDUCED | -2.84 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.29 | 2,378 | 967,584 | REDUCED | -2.94 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.05 | 3,283 | 167,597 | UNCHANGED | 0.00 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.04 | 2,866 | 136,106 | NEW | ||
VTRS | VIATRIS INC COM | 0.00 | 17.00 | 184 | UNCHANGED | 0.00 | |
VUSB | VANGUARD ULTRA-SHORT BOND ETF | 2.40 | 162,193 | 8,018,780 | REDUCED | -2.49 | |
VUZI | VUZIX CORP COM NEW | 0.00 | 366 | 763 | UNCHANGED | 0.00 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.52 | 30,177 | 1,749,040 | REDUCED | -0.02 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.03 | 3,044 | 114,757 | REDUCED | -6.17 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 127 | 1,445 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC CL A | 0.28 | 3,383 | 933,911 | ADDED | 2.08 | |
WEC | WEC ENERGY GROUP INC COM | 0.00 | 100 | 8,417 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW COM | 0.44 | 30,018 | 1,477,500 | REDUCED | -0.65 | |
WM | WASTE MGMT INC DEL COM | 0.47 | 8,666 | 1,552,090 | REDUCED | -8.2 | |
WMT | WALMART INC COM | 0.62 | 12,976 | 2,052,930 | ADDED | 1.17 | |
WSM | WILLIAMS SONOMA INC COM | 0.03 | 425 | 85,757 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.00 | 438 | 15,229 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC COM | 0.00 | 268 | 16,731 | REDUCED | -74.6 | |
XHR | XENIA HOTELS & RESORTS INC COM | 0.00 | 387 | 5,310 | UNCHANGED | 0.00 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.78 | 19,115 | 2,606,940 | ADDED | 19.06 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.30 | 5,270 | 1,014,370 | UNCHANGED | 0.00 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.27 | 10,754 | 901,616 | REDUCED | -35.37 | |
XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.16 | 6,271 | 536,441 | REDUCED | -6.71 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.14 | 7,338 | 464,715 | NEW | ||
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.12 | 2,225 | 397,852 | UNCHANGED | 0.00 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.11 | 3,315 | 377,876 | UNCHANGED | 0.00 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.03 | 1,581 | 113,879 | UNCHANGED | 0.00 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.03 | 3,000 | 112,800 | UNCHANGED | 0.00 | |
XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.02 | 790 | 57,401 | REDUCED | -28.18 | |
XOM | EXXON MOBIL CORP COM | 0.01 | 350 | 34,993 | UNCHANGED | 0.00 | |
XPEL | XPEL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XYL | XYLEM INC COM | 0.25 | 7,241 | 828,088 | REDUCED | -9.14 | |
YETI | YETI HLDGS INC COM | 0.00 | 53.00 | 2,744 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC COM | 0.01 | 240 | 31,358 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC COM | 0.00 | 240 | 10,183 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 100 | 12,170 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.00 | 9.00 | 2,460 | UNCHANGED | 0.00 | |
ZIMV | ZIMVIE INC COM | 0.00 | 10.00 | 178 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CL A | 0.98 | 16,608 | 3,277,950 | REDUCED | -1.27 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.05 | 9,833 | 3,507,040 | ADDED | 34.18 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.16 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
VERALTO CORP COM SHS | 0.05 | 2,176 | 178,998 | NEW | |||
NUVEEN MUN VALUE FD INC COM | 0.01 | 4,000 | 34,400 | UNCHANGED | 0.00 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | 0.01 | 3,000 | 31,020 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 134 | 10,361 | ADDED | 14.53 | ||
DEMANT A S SHS | 0.00 | 200 | 8,774 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TRUST | 0.00 | 228 | 7,893 | ADDED | 128 | ||
PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 0.00 | 300 | 5,688 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED DIVERS COM | 0.00 | 367 | 4,474 | NEW | |||
GRAYSCALE ETHEREUM TR ETH SHS | 0.00 | 204 | 3,966 | ADDED | 104 | ||
MOBILE INFRASTRUCTURE CORP COM SHS | 0.00 | 413 | 1,673 | UNCHANGED | 0.00 | ||
NUMINUS WELLNESS INC COM | 0.00 | 11,061 | 922 | NEW | |||
IZOTROPIC CORP COM | 0.00 | 500 | 38.00 | UNCHANGED | 0.00 | ||
TEMPLETON EMERGING MKTS INCOME COM | 0.00 | 2.00 | 10.00 | UNCHANGED | 0.00 | ||
NANO MOBILE HEALTHCARE INC COM NEW | 0.00 | 15,000 | 5.00 | UNCHANGED | 0.00 | ||
VOYAGER DIGITAL LTD COM | 0.00 | 500 | 1.00 | UNCHANGED | 0.00 | ||
TEMPO AUTOMATION HOLDINGS INC COM | 0.00 | 1,000 | 1.00 | UNCHANGED | 0.00 | ||
QISDA CORPORATION TWD10 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TERRITORIAL RES INC COM NEW | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | ||
SPYGLASS RES CORP COM | 0.00 | 79.00 | 0.00 | UNCHANGED | 0.00 | ||
MECKLERMEDIA CORP COM | 0.00 | 14.00 | 0.00 | UNCHANGED | 0.00 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INTERNATIONAL PRECIOUS MINERAL COM | 0.00 | 6.00 | 0.00 | UNCHANGED | 0.00 | ||
HIGHLANDS REIT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GLOBAL MARINE LTD COM | 0.00 | 42.00 | 0.00 | UNCHANGED | 0.00 | ||
DOMARK INTERNATIONAL INC COM NEW | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | ||
CIRCA PICS & PRDTN CO INTL INC COM | 0.00 | 200 | 0.00 | UNCHANGED | 0.00 | ||
BITCOIN SVCS INC COM | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 |