$217Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.08 | 1,320 | 183,831 | UNCHANGED | 0.00 | |
AAPL | APPLE INC COM | 12.72 | 143,817 | 27,689,000 | REDUCED | -0.26 | |
AAXJ | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 0.13 | 1,840 | 292,670 | UNCHANGED | 0.00 | |
AAXJ | ISHARES GLOBAL INDUSTRIALS ETF | 0.11 | 1,835 | 233,834 | REDUCED | -8.02 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.08 | 1,591 | 175,217 | UNCHANGED | 0.00 | |
AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 0.08 | 2,797 | 165,834 | UNCHANGED | 0.00 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.06 | 2,690 | 137,934 | REDUCED | -27.08 | |
AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.04 | 3,379 | 94,578 | REDUCED | -22.09 | |
AAXJ | ISHARES GLOBAL MATERIALS ETF | 0.02 | 456 | 39,789 | UNCHANGED | 0.00 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.02 | 1,159 | 36,149 | REDUCED | -60.03 | |
AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.01 | 265 | 26,635 | UNCHANGED | 0.00 | |
AAXJ | ISHARES GLOBAL UTILITIES ETF | 0.01 | 422 | 24,666 | REDUCED | -31.6 | |
AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.00 | 129 | 6,584 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MBS ETF | 0.00 | 30.00 | 2,822 | REDUCED | -78.42 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.00 | 30.00 | 2,322 | REDUCED | -93.02 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.00 | 11.00 | 1,065 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.00 | 15.00 | 929 | REDUCED | -98.27 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 5.00 | 445 | REDUCED | -97.62 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.00 | 8.00 | 417 | REDUCED | -91.4 | |
ABBV | ABBVIE INC COM | 1.91 | 26,812 | 4,155,050 | REDUCED | -1.56 | |
ABT | ABBOTT LABS COM | 0.02 | 390 | 42,872 | REDUCED | -34.34 | |
ABUS | ARBUTUS BIOPHARMA CORP COM | 0.01 | 10,500 | 26,250 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACIO | DEFIANCE NEXT GEN CONNECTIVITY ETF | 0.01 | 400 | 14,339 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.07 | 439 | 154,049 | REDUCED | -11.67 | |
ACSG | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0.00 | 40.00 | 1,422 | REDUCED | -69.92 | |
ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.12 | 14,860 | 260,138 | UNCHANGED | 0.00 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.07 | 5,830 | 144,351 | REDUCED | -6.65 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.02 | 1,845 | 45,959 | UNCHANGED | 0.00 | |
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.01 | 550 | 27,698 | UNCHANGED | 0.00 | |
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.01 | 300 | 12,666 | REDUCED | -51.3 | |
ACWF | ISHARES GLOBAL REIT ETF | 0.01 | 500 | 12,090 | UNCHANGED | 0.00 | |
ACWF | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 0.00 | 45.00 | 7,446 | UNCHANGED | 0.00 | |
ACWV | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.00 | 150 | 5,508 | UNCHANGED | 0.00 | |
ACWV | ISHARES MSCI SWITZERLAND ETF | 0.00 | 114 | 5,503 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COM | 1.43 | 5,201 | 3,102,920 | REDUCED | -6.46 | |
ADI | ANALOG DEVICES INC COM | 1.12 | 12,280 | 2,438,320 | REDUCED | -0.12 | |
ADSK | AUTODESK INC COM | 0.76 | 6,786 | 1,652,260 | REDUCED | -0.99 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 125 | 10,153 | REDUCED | -84.2 | |
AES | AES CORP COM | 0.00 | 600 | 11,550 | UNCHANGED | 0.00 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.03 | 386 | 67,500 | REDUCED | -11.47 | |
AFK | VANECK IG FLOATING RATE ETF | 0.01 | 800 | 20,120 | UNCHANGED | 0.00 | |
AFK | VANECK JUNIOR GOLD MINERS ETF | 0.00 | 300 | 11,373 | UNCHANGED | 0.00 | |
AFL | AFLAC INC COM | 0.01 | 300 | 24,750 | UNCHANGED | 0.00 | |
AFTY | PACER US CASH COWS 100 ETF | 0.13 | 5,351 | 279,702 | ADDED | 13.11 | |
AFTY | PACER GLOBAL CASH COWS DIVIDEND ETF | 0.00 | 300 | 10,366 | UNCHANGED | 0.00 | |
AGEN | AGENUS INC COM NEW | 0.00 | 100 | 83.00 | UNCHANGED | 0.00 | |
AGG | ISHARES GLOBAL TECH ETF | 0.60 | 19,193 | 1,308,590 | REDUCED | -6.02 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.45 | 12,284 | 973,138 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.28 | 4,838 | 605,427 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.26 | 1,189 | 567,902 | REDUCED | -22.79 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.20 | 2,572 | 425,023 | REDUCED | -39.24 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.18 | 5,170 | 388,267 | REDUCED | -48.61 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.16 | 584 | 336,442 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.14 | 3,560 | 300,215 | REDUCED | -3.73 | |
AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.12 | 3,044 | 263,976 | REDUCED | -15.07 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.11 | 1,955 | 239,976 | UNCHANGED | 0.00 | |
AGG | ISHARES GLOBAL FINANCIALS ETF | 0.10 | 2,722 | 213,891 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. HEALTHCARE ETF | 0.08 | 614 | 175,751 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.07 | 2,094 | 162,767 | REDUCED | -19.62 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.07 | 518 | 157,042 | REDUCED | -3.36 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.07 | 1,283 | 146,313 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.06 | 1,850 | 140,175 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. INDUSTRIALS ETF | 0.06 | 1,120 | 128,083 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.05 | 1,520 | 114,532 | REDUCED | -28.77 | |
AGG | ISHARES U.S. FINANCIALS ETF | 0.05 | 1,235 | 105,481 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.04 | 300 | 82,122 | UNCHANGED | 0.00 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.04 | 727 | 80,450 | REDUCED | -43.47 | |
AGG | ISHARES TIPS BOND ETF | 0.04 | 705 | 75,812 | REDUCED | -46.22 | |
AGG | ISHARES U.S. CONSUMER STAPLES ETF | 0.03 | 340 | 65,181 | UNCHANGED | 0.00 | |
AGG | ISHARES GLOBAL COMM SERVICES ETF | 0.03 | 858 | 64,021 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.02 | 450 | 46,382 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. UTILITIES ETF | 0.01 | 320 | 25,578 | UNCHANGED | 0.00 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.01 | 180 | 24,453 | REDUCED | -62.5 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.01 | 229 | 24,098 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.01 | 170 | 23,487 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.01 | 540 | 21,713 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. ENERGY ETF | 0.01 | 450 | 19,854 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 95.00 | 19,067 | ADDED | 171 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.01 | 135 | 14,614 | REDUCED | -90.43 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.01 | 139 | 14,508 | REDUCED | -63.03 | |
AGG | ISHARES GLOBAL 100 ETF | 0.01 | 180 | 14,494 | UNCHANGED | 0.00 | |
AGG | ISHARES COHEN & STEERS REIT ETF | 0.01 | 235 | 13,809 | REDUCED | -56.64 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.01 | 109 | 12,676 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. REAL ESTATE ETF | 0.00 | 120 | 10,969 | UNCHANGED | 0.00 | |
AGG | ISHARES GLOBAL ENERGY ETF | 0.00 | 248 | 9,699 | UNCHANGED | 0.00 | |
AGG | ISHARES US FINANCIAL SERVICES ETF | 0.00 | 50.00 | 8,961 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 16.00 | 4,434 | REDUCED | -98.02 | |
AGG | ISHARES CHINA LARGE-CAP ETF | 0.00 | 180 | 4,325 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.00 | 27.00 | 2,680 | UNCHANGED | 0.00 | |
AGNC | AGNC INVT CORP COM | 0.01 | 3,000 | 29,790 | UNCHANGED | 0.00 | |
AGO | ASSURED GUARANTY LTD COM | 0.16 | 4,710 | 352,449 | REDUCED | -13.04 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.28 | 5,750 | 603,290 | UNCHANGED | 0.00 | |
AGT | ISHARES CONVERTIBLE BOND ETF | 0.09 | 2,554 | 200,719 | REDUCED | -18.14 | |
AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.04 | 3,300 | 80,784 | UNCHANGED | 0.00 | |
AGT | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 0.02 | 1,050 | 37,475 | REDUCED | -2.78 | |
AGT | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.01 | 150 | 12,158 | UNCHANGED | 0.00 | |
AGT | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 0.00 | 100 | 4,620 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 0.02 | 2,350 | 51,512 | REDUCED | -3.77 | |
AGZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 0.01 | 1,100 | 23,777 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 0.01 | 440 | 16,276 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.00 | 21.00 | 960 | REDUCED | -94.53 | |
AIRR | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 0.03 | 1,376 | 62,649 | UNCHANGED | 0.00 | |
ALC | ALCON AG ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALK | ALASKA AIR GROUP INC COM | 0.01 | 605 | 23,624 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC ORD SHS | 0.01 | 101 | 12,796 | REDUCED | -50.73 | |
ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.00 | 14.00 | 2,680 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.01 | 180 | 29,212 | REDUCED | -67.68 | |
AME | AMETEK INC COM | 0.01 | 195 | 32,154 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC COM | 1.23 | 9,317 | 2,683,480 | REDUCED | -1.32 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.12 | 3,458 | 269,828 | REDUCED | -10.02 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.03 | 1,474 | 74,614 | REDUCED | -32.26 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.00 | 83.00 | 8,465 | REDUCED | -94.74 | |
AMZN | AMAZON COM INC COM | 1.17 | 16,719 | 2,540,280 | REDUCED | -3.5 | |
ANEW | PROSHARES ULTRAPRO SHORT QQQ | 0.00 | 200 | 2,690 | UNCHANGED | 0.00 | |
AON | AON PLC SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS & CHEMS INC COM | 0.00 | 34.00 | 9,369 | UNCHANGED | 0.00 | |
ARKF | ARK INNOVATION ETF | 0.01 | 393 | 20,581 | UNCHANGED | 0.00 | |
ARKF | ARK NEXT GENERATION INTERNET ETF | 0.00 | 12.00 | 911 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 1.88 | 5,416 | 4,099,480 | REDUCED | -0.37 | |
ATO | ATMOS ENERGY CORP COM | 0.00 | 95.00 | 11,011 | REDUCED | -70.68 | |
AVGO | BROADCOM INC COM | 3.76 | 7,333 | 8,185,460 | REDUCED | -0.39 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.00 | 10.00 | 1,320 | UNCHANGED | 0.00 | |
AWR | AMER STATES WTR CO COM | 0.07 | 2,000 | 160,840 | UNCHANGED | 0.00 | |
AY | ATLANTICA SUSTAINABLE INFR PLC SHS | 0.01 | 860 | 18,490 | REDUCED | -87.54 | |
AZO | AUTOZONE INC COM | 0.03 | 22.00 | 56,883 | REDUCED | -31.25 | |
BAB | INVESCO SENIOR LOAN ETF | 0.02 | 2,391 | 50,641 | REDUCED | -16.34 | |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 0.01 | 950 | 25,565 | REDUCED | -20.83 | |
BAB | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 0.00 | 225 | 9,934 | UNCHANGED | 0.00 | |
BAB | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | 0.00 | 10.00 | 541 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP COM | 0.01 | 846 | 28,485 | REDUCED | -8.64 | |
BAX | BAXTER INTL INC COM | 0.00 | 224 | 8,737 | REDUCED | -67.25 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.09 | 4,000 | 201,867 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.01 | 385 | 21,332 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO COM | 0.00 | 1.00 | 271 | REDUCED | -99.04 | |
BEN | FRANKLIN RESOURCES INC COM | 0.01 | 500 | 14,895 | UNCHANGED | 0.00 | |
BG | BUNGE GLOBAL SA COM SHS | 0.00 | 34.00 | 3,432 | UNCHANGED | 0.00 | |
BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.05 | 2,904 | 116,944 | UNCHANGED | 0.00 | |
BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.05 | 4,000 | 103,720 | UNCHANGED | 0.00 | |
BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.02 | 1,600 | 40,144 | UNCHANGED | 0.00 | |
BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.01 | 293 | 24,723 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.25 | 18,650 | 541,783 | UNCHANGED | 0.00 | |
BIL | SPDR DOW JONES REIT ETF | 0.13 | 2,924 | 278,716 | REDUCED | -2.89 | |
BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.05 | 2,396 | 116,733 | REDUCED | -30.99 | |
BIL | SPDR PORTFOLIO CORPORATE BOND ETF | 0.03 | 2,335 | 68,672 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.02 | 540 | 38,961 | REDUCED | -13.04 | |
BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.02 | 450 | 34,052 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.01 | 252 | 23,872 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.01 | 300 | 22,014 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 0.00 | 400 | 11,972 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.00 | 236 | 9,249 | UNCHANGED | 0.00 | |
BIL | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 0.00 | 60.00 | 8,701 | UNCHANGED | 0.00 | |
BIL | SPDR ICE PREFERRED SECURITIES ETF | 0.00 | 215 | 7,207 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.00 | 107 | 6,254 | UNCHANGED | 0.00 | |
BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.00 | 120 | 5,735 | REDUCED | -71.63 | |
BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.00 | 150 | 3,771 | REDUCED | -88.5 | |
BIL | SPDR S&P PHARMACEUTICALS ETF | 0.00 | 45.00 | 1,881 | UNCHANGED | 0.00 | |
BIL | SPDR S&P BIOTECH ETF | 0.00 | 20.00 | 1,786 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.00 | 20.00 | 1,666 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.07 | 1,975 | 145,248 | REDUCED | -36.31 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.04 | 1,230 | 94,735 | REDUCED | -25.68 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.01 | 375 | 28,643 | REDUCED | -63.24 | |
BLK | BLACKROCK INC COM | 1.34 | 3,598 | 2,920,860 | REDUCED | -1.77 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.08 | 2,235 | 181,661 | REDUCED | -17.04 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.06 | 1,809 | 139,962 | REDUCED | -21.21 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.04 | 2,000 | 92,720 | UNCHANGED | 0.00 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.01 | 298 | 14,711 | REDUCED | -69.93 | |
BNS | BANK NOVA SCOTIA HALIFAX COM | 0.01 | 300 | 14,607 | UNCHANGED | 0.00 | |
BOND | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 0.01 | 275 | 26,843 | UNCHANGED | 0.00 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.00 | 100 | 10,026 | UNCHANGED | 0.00 | |
BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.02 | 410 | 34,702 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.01 | 300 | 17,343 | UNCHANGED | 0.00 | |
BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.03 | 1,200 | 56,436 | REDUCED | -9.02 | |
BUZZ | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.00 | 62.00 | 1,572 | UNCHANGED | 0.00 | |
C | CITIGROUP INC COM NEW | 0.02 | 735 | 37,808 | REDUCED | -5.65 | |
CAG | CONAGRA BRANDS INC COM | 0.01 | 551 | 15,792 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC COM | 0.00 | 45.00 | 4,606 | UNCHANGED | 0.00 | |
CARA | CARA THERAPEUTICS INC COM | 0.00 | 80.00 | 59.00 | UNCHANGED | 0.00 | |
CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.05 | 2,126 | 114,464 | ADDED | 19.71 | |
CAT | CATERPILLAR INC COM | 0.00 | 1.00 | 296 | REDUCED | -99.76 | |
CB | CHUBB LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCI | CROWN CASTLE INC COM | 0.76 | 14,325 | 1,650,100 | REDUCED | -0.17 | |
CDW | CDW CORP COM | 0.00 | 30.00 | 6,820 | REDUCED | -34.78 | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 68.00 | 26,430 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO COM | 0.00 | 122 | 9,725 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CL A | 0.22 | 10,936 | 479,544 | REDUCED | -1.37 | |
CME | CME GROUP INC COM | 0.72 | 7,242 | 1,563,190 | REDUCED | -1.43 | |
CMPR | CIMPRESS PLC SHS EURO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMS | CMS ENERGY CORP COM | 0.01 | 420 | 24,389 | UNCHANGED | 0.00 | |
CNDT | CONDUENT INC COM | 0.00 | 20.00 | 73.00 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS COM | 0.02 | 300 | 34,821 | REDUCED | -90.89 | |
COST | COSTCO WHSL CORP NEW COM | 2.14 | 6,915 | 4,668,050 | ADDED | 0.01 | |
CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 0.01 | 400 | 19,916 | UNCHANGED | 0.00 | |
CRDF | CARDIFF ONCOLOGY INC COM | 0.00 | 2.00 | 3.00 | UNCHANGED | 0.00 | |
CRH | CRH PLC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC COM | 0.10 | 800 | 210,512 | REDUCED | -11.31 | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00 | 116 | 7,262 | REDUCED | -86.12 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 75.00 | 19,149 | ADDED | 25.00 | |
CSCO | CISCO SYS INC COM | 0.01 | 612 | 30,918 | REDUCED | -52.41 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.01 | 900 | 29,376 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 150 | 23,670 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.01 | 550 | 16,379 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 0.00 | 225 | 10,699 | UNCHANGED | 0.00 | |
CSX | CSX CORP COM | 0.10 | 6,240 | 216,341 | REDUCED | -15.9 | |
CTAS | CINTAS CORP COM | 0.00 | 8.00 | 4,821 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 0.01 | 205 | 16,183 | REDUCED | -42.25 | |
CVX | CHEVRON CORP NEW COM | 0.09 | 1,358 | 202,616 | REDUCED | -85.92 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.01 | 402 | 13,672 | UNCHANGED | 0.00 | |
CWI | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 0.00 | 278 | 7,587 | REDUCED | -20.57 | |
CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.00 | 103 | 4,502 | UNCHANGED | 0.00 | |
CWI | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 0.00 | 100 | 3,252 | REDUCED | -60.78 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.00 | 36.00 | 1,275 | REDUCED | -89.8 | |
CYBR | CYBERARK SOFTWARE LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
D | DOMINION ENERGY INC COM | 0.08 | 3,566 | 167,602 | REDUCED | -21.28 | |
DDOG | DATADOG INC CL A COM | 0.01 | 125 | 15,173 | ADDED | 25.00 | |
DE | DEERE & CO COM | 0.01 | 68.00 | 27,291 | REDUCED | -84.04 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.00 | 81.00 | 6,197 | REDUCED | -73.44 | |
DG | DOLLAR GEN CORP NEW COM | 0.00 | 81.00 | 11,012 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC COM | 0.00 | 30.00 | 4,559 | REDUCED | -93.75 | |
DHR | DANAHER CORPORATION COM | 1.43 | 13,421 | 3,108,040 | REDUCED | -11.37 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.10 | 605 | 228,006 | REDUCED | -7.63 | |
DIS | DISNEY WALT CO COM | 0.03 | 651 | 58,974 | REDUCED | -26.11 | |
DLR | DIGITAL RLTY TR INC COM | 0.86 | 13,761 | 1,868,740 | REDUCED | -2.34 | |
DLTR | DOLLAR TREE INC COM | 0.01 | 100 | 14,205 | UNCHANGED | 0.00 | |
DOV | DOVER CORP COM | 1.54 | 21,760 | 3,346,910 | REDUCED | -0.17 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.15 | 3,410 | 330,906 | REDUCED | -1.16 | |
DVA | DAVITA INC COM | 0.00 | 75.00 | 7,857 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW COM | 0.01 | 325 | 14,723 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC COM | 0.00 | 25.00 | 3,420 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. COM | 0.00 | 195 | 8,506 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC COM | 0.01 | 145 | 28,843 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP ETF | 0.18 | 2,260 | 382,573 | UNCHANGED | 0.00 | |
EERN | US TREASURY 12 MONTH BILL ETF | 0.00 | 200 | 9,987 | UNCHANGED | 0.00 | |
EERN | US TREASURY 2 YEAR NOTE ETF | 0.00 | 100 | 4,834 | UNCHANGED | 0.00 | |
EGRX | EAGLE PHARMACEUTICALS INC COM | 0.00 | 40.00 | 209 | UNCHANGED | 0.00 | |
EIX | EDISON INTL COM | 0.02 | 587 | 42,422 | UNCHANGED | 0.00 | |
EKSO | EKSO BIONICS HLDGS INC COM | 0.00 | 31.00 | 78.00 | UNCHANGED | 0.00 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.07 | 2,848 | 144,052 | REDUCED | -23.26 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.00 | 58.00 | 3,720 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO COM | 0.02 | 366 | 35,623 | REDUCED | -54.59 | |
ENB | ENBRIDGE INC COM | 0.01 | 335 | 12,067 | REDUCED | -5.9 | |
ENPH | ENPHASE ENERGY INC COM | 0.66 | 10,950 | 1,446,930 | ADDED | 0.92 | |
ENS | ENERSYS COM | 0.00 | 100 | 10,096 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.01 | 835 | 22,002 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC COM | 1.45 | 3,907 | 3,146,660 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC SHS | 0.85 | 7,690 | 1,851,910 | REDUCED | -1.44 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 240 | 18,300 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.00 | 10.00 | 1,436 | UNCHANGED | 0.00 | |
FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.07 | 2,500 | 149,150 | UNCHANGED | 0.00 | |
FLEX | FLEX LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 1.01 | 39,185 | 2,210,010 | REDUCED | -1.3 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.34 | 9,730 | 740,771 | REDUCED | -6.33 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.30 | 17,634 | 651,753 | REDUCED | -0.84 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.24 | 6,246 | 518,321 | REDUCED | -2.13 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.22 | 6,487 | 488,601 | REDUCED | -8.41 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.16 | 7,271 | 343,482 | ADDED | 0.69 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.15 | 5,752 | 320,214 | UNCHANGED | 0.00 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.09 | 7,504 | 186,021 | REDUCED | -0.23 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.08 | 2,511 | 176,021 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.06 | 2,918 | 136,042 | UNCHANGED | 0.00 | |
FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.06 | 1,921 | 118,987 | UNCHANGED | 0.00 | |
FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.04 | 1,740 | 96,309 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. REIT ETF | 0.04 | 4,176 | 86,486 | REDUCED | -21.4 | |
FNDA | SCHWAB US TIPS ETF | 0.04 | 1,530 | 79,866 | UNCHANGED | 0.00 | |
FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.03 | 1,974 | 68,860 | REDUCED | -2.61 | |
FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.03 | 1,138 | 55,136 | UNCHANGED | 0.00 | |
FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.01 | 595 | 20,069 | UNCHANGED | 0.00 | |
FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.00 | 150 | 7,458 | UNCHANGED | 0.00 | |
FNDA | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 0.00 | 22.00 | 1,344 | UNCHANGED | 0.00 | |
FOR | FORESTAR GROUP INC COM | 0.00 | 70.00 | 2,315 | UNCHANGED | 0.00 | |
FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.03 | 4,000 | 67,440 | UNCHANGED | 0.00 | |
FSR | FISKER INC CL A COM STK | 0.00 | 1,000 | 1,750 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC COM | 2.08 | 77,325 | 4,525,830 | REDUCED | -1.55 | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.00 | 25.00 | 1,014 | REDUCED | -94.65 | |
GAIA | GAIA INC NEW CL A | 0.00 | 40.00 | 108 | ADDED | 100 | |
GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 0.01 | 250 | 15,150 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC COM | 0.03 | 786 | 63,705 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC COM | 0.01 | 220 | 14,331 | REDUCED | -91.08 | |
GLOB | GLOBANT S A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLW | CORNING INC COM | 0.67 | 47,654 | 1,451,060 | REDUCED | -1.29 | |
GOOG | ALPHABET INC CAP STK CL C | 0.96 | 14,819 | 2,088,440 | REDUCED | -1.91 | |
GOOG | ALPHABET INC CAP STK CL A | 0.19 | 2,960 | 413,482 | REDUCED | -10.38 | |
GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0.00 | 40.00 | 4,188 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.00 | 6.00 | 2,315 | REDUCED | -88.68 | |
GSK | GSK PLC SPONSORED ADR | 0.00 | 160 | 5,987 | UNCHANGED | 0.00 | |
GTBP | GT BIOPHARMA INC COM NEW | 0.00 | 58.00 | 15.00 | NEW | ||
GTES | GATES INDL CORP PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTLB | GITLAB INC CLASS A COM | 0.01 | 200 | 12,592 | NEW | ||
GTLS | CHART INDS INC COM | 0.51 | 8,135 | 1,109,040 | ADDED | 0.49 | |
HCP | HASHICORP INC COM CL A | 0.00 | 350 | 8,274 | ADDED | 40.00 | |
HD | HOME DEPOT INC COM | 0.15 | 935 | 324,024 | REDUCED | -2.3 | |
HOG | HARLEY DAVIDSON INC COM | 0.01 | 380 | 13,999 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC COM | 0.57 | 5,919 | 1,241,270 | REDUCED | -5.22 | |
HXL | HEXCEL CORP NEW COM | 0.01 | 280 | 20,650 | REDUCED | -25.73 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 100 | 7,035 | REDUCED | -88.48 | |
IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.00 | 50.00 | 2,378 | UNCHANGED | 0.00 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 9.00 | 1,325 | UNCHANGED | 0.00 | |
IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.00 | 4.00 | 628 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.09 | 1,200 | 196,260 | REDUCED | -7.69 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.01 | 170 | 21,833 | REDUCED | -75.25 | |
ICLR | ICON PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDXX | IDEXX LABS INC COM | 0.01 | 40.00 | 22,202 | REDUCED | -67.74 | |
IIPR | INNOVATIVE INDL PPTYS INC COM | 0.00 | 3.00 | 308 | UNCHANGED | 0.00 | |
INTU | INTUIT COM | 0.01 | 32.00 | 20,001 | UNCHANGED | 0.00 | |
IONS | IONIS PHARMACEUTICALS INC COM | 0.00 | 20.00 | 1,012 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP COS INC COM | 0.00 | 76.00 | 2,481 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 1.25 | 8,041 | 2,712,710 | ADDED | 0.63 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.90 | 7,481 | 1,970,050 | REDUCED | -1.02 | |
IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.00 | 30.00 | 2,819 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P 500 VALUE ETF | 0.00 | 5.00 | 840 | UNCHANGED | 0.00 | |
JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 0.00 | 21.00 | 2,583 | REDUCED | -70.42 | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON COM | 0.47 | 6,495 | 1,018,000 | REDUCED | -28.3 | |
JPM | JPMORGAN CHASE & CO COM | 0.66 | 8,457 | 1,438,540 | REDUCED | -30.14 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1.23 | 16,799 | 2,672,550 | REDUCED | -0.59 | |
KHC | KRAFT HEINZ CO COM | 0.00 | 250 | 9,245 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP COM | 0.01 | 100 | 12,269 | REDUCED | -36.31 | |
KO | COCA COLA CO COM | 0.60 | 22,352 | 1,317,210 | REDUCED | -1.17 | |
LLY | ELI LILLY & CO COM | 0.15 | 553 | 322,552 | REDUCED | -63.5 | |
LMT | LOCKHEED MARTIN CORP COM | 0.01 | 60.00 | 27,194 | UNCHANGED | 0.00 | |
LNTH | LANTHEUS HLDGS INC COM | 0.00 | 31.00 | 1,922 | UNCHANGED | 0.00 | |
LNW | LIGHT & WONDER INC COM | 0.00 | 125 | 10,264 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC COM | 0.67 | 6,541 | 1,455,700 | REDUCED | -4.4 | |
LRCX | LAM RESEARCH CORP COM | 0.00 | 6.00 | 4,712 | REDUCED | -68.42 | |
LUMN | LUMEN TECHNOLOGIES INC COM | 0.00 | 2,257 | 4,130 | REDUCED | -15.05 | |
LW | LAMB WESTON HLDGS INC COM | 0.01 | 120 | 12,971 | UNCHANGED | 0.00 | |
M | MACYS INC COM | 0.00 | 200 | 4,057 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 0.01 | 71.00 | 30,282 | REDUCED | -44.96 | |
MBOT | MICROBOT MED INC COM NEW | 0.00 | 1.00 | 2.00 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.41 | 3,002 | 890,123 | REDUCED | -10.63 | |
MCY | MERCURY GENL CORP NEW COM | 0.00 | 200 | 7,462 | UNCHANGED | 0.00 | |
MDB | MONGODB INC CL A | 0.01 | 50.00 | 20,443 | ADDED | 25.00 | |
MDT | MEDTRONIC PLC SHS | 0.01 | 200 | 16,614 | REDUCED | -73.58 | |
MDU | MDU RES GROUP INC COM | 0.00 | 300 | 5,978 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HLDGS INC COM | 1.54 | 10,941 | 3,353,740 | ADDED | 0.18 | |
META | META PLATFORMS INC CL A | 0.06 | 351 | 124,240 | UNCHANGED | 0.00 | |
META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.04 | 2,750 | 86,543 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 386 | 26,572 | UNCHANGED | 0.00 | |
MKSI | MKS INSTRS INC COM | 0.39 | 8,251 | 848,780 | REDUCED | -1.2 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.88 | 10,080 | 1,909,860 | REDUCED | -3.93 | |
MMM | 3M CO COM | 0.00 | 90.00 | 9,839 | REDUCED | -46.11 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.03 | 1,170 | 67,404 | REDUCED | -18.75 | |
MO | ALTRIA GROUP INC COM | 0.00 | 148 | 6,115 | REDUCED | -38.84 | |
MPW | MEDICAL PPTYS TRUST INC COM | 0.00 | 250 | 1,265 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 0.01 | 256 | 28,114 | REDUCED | -33.33 | |
MS | MORGAN STANLEY COM NEW | 0.00 | 60.00 | 5,595 | REDUCED | -86.73 | |
MSFT | MICROSOFT CORP COM | 5.24 | 30,353 | 11,413,800 | REDUCED | -3.65 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.00 | 14.00 | 4,397 | UNCHANGED | 0.00 | |
NCR | NCR VOYIX CORPORATION COM | 0.00 | 12.00 | 203 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC COM | 0.31 | 11,105 | 674,518 | REDUCED | -28.8 | |
NEWT | NEWTEKONE INC COM NEW | 0.00 | 80.00 | 1,121 | UNCHANGED | 0.00 | |
NKE | NIKE INC CL B | 0.08 | 1,617 | 176,156 | REDUCED | -4.83 | |
NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 0.00 | 55.00 | 1,538 | UNCHANGED | 0.00 | |
NS | NUSTAR ENERGY LP UNIT COM | 0.01 | 1,500 | 28,020 | UNCHANGED | 0.00 | |
NTNX | NUTANIX INC CL A | 0.00 | 200 | 9,538 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION COM | 7.67 | 33,733 | 16,705,300 | REDUCED | -0.26 | |
NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 0.03 | 1,135 | 57,760 | UNCHANGED | 0.00 | |
NWL | NEWELL BRANDS INC COM | 0.01 | 1,500 | 13,020 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP COM | 0.04 | 1,460 | 84,208 | REDUCED | -17.05 | |
OGN | ORGANON & CO COMMON STOCK | 0.00 | 3.00 | 46.00 | REDUCED | -76.92 | |
OIL | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 0.00 | 221 | 6,716 | REDUCED | -30.94 | |
ON | ON SEMICONDUCTOR CORP COM | 0.52 | 13,688 | 1,143,360 | REDUCED | -5.55 | |
ORCL | ORACLE CORP COM | 0.05 | 1,100 | 115,973 | REDUCED | -51.71 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 80.00 | 7,158 | REDUCED | -77.01 | |
OXY | OCCIDENTAL PETE CORP COM | 0.01 | 200 | 11,978 | UNCHANGED | 0.00 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.04 | 402 | 83,101 | REDUCED | -4.29 | |
PCG | PG&E CORP COM | 0.00 | 11.00 | 198 | UNCHANGED | 0.00 | |
PEYE | PRECISION OPTICS CORP INC MASS COM NEW | 0.00 | 66.00 | 397 | UNCHANGED | 0.00 | |
PFE | PFIZER INC COM | 0.72 | 54,577 | 1,571,270 | REDUCED | -15.41 | |
PG | PROCTER AND GAMBLE CO COM | 0.13 | 1,967 | 288,244 | REDUCED | -61.05 | |
PH | PARKER-HANNIFIN CORP COM | 0.00 | 8.00 | 3,686 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP AMER COM | 1.26 | 16,730 | 2,746,400 | REDUCED | -0.62 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.10 | 1,381 | 213,848 | UNCHANGED | 0.00 | |
PODD | INSULET CORP COM | 0.00 | 40.00 | 8,679 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC COM | 0.00 | 26.00 | 2,696 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 COM | 0.03 | 535 | 71,230 | REDUCED | -72.97 | |
PWR | QUANTA SVCS INC COM | 0.01 | 56.00 | 12,090 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO COM | 0.03 | 271 | 60,942 | REDUCED | -15.31 | |
PYPL | PAYPAL HLDGS INC COM | 0.01 | 195 | 11,975 | REDUCED | -60.45 | |
QCOM | QUALCOMM INC COM | 0.01 | 175 | 25,310 | REDUCED | -73.92 | |
QGEN | QIAGEN NV SHS NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.67 | 3,544 | 1,452,100 | REDUCED | -12.3 | |
RAD | RITE AID CORP COM | 0.00 | 50.00 | 11.00 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP CL A | 0.00 | 5.00 | 229 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.00 | 4.00 | 3,513 | UNCHANGED | 0.00 | |
RGEN | REPLIGEN CORP COM | 0.00 | 30.00 | 5,394 | UNCHANGED | 0.00 | |
RIOT | RIOT PLATFORMS INC COM | 0.00 | 20.00 | 309 | UNCHANGED | 0.00 | |
RITM | RITHM CAPITAL CORP COM NEW | 0.13 | 25,300 | 276,529 | UNCHANGED | 0.00 | |
RLMD | RELMADA THERAPEUTICS INC COM | 0.00 | 6.00 | 25.00 | UNCHANGED | 0.00 | |
RNR | RENAISSANCERE HLDGS LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC COM | 1.30 | 9,137 | 2,836,860 | ADDED | 0.46 | |
ROST | ROSS STORES INC COM | 0.02 | 310 | 42,901 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC COM | 0.05 | 1,000 | 111,630 | REDUCED | -6.45 | |
RTX | RTX CORPORATION COM | 0.01 | 170 | 14,304 | REDUCED | -79.57 | |
SBUX | STARBUCKS CORP COM | 0.08 | 1,899 | 182,323 | UNCHANGED | 0.00 | |
SCCO | SOUTHERN COPPER CORP COM | 0.01 | 180 | 15,532 | UNCHANGED | 0.00 | |
SFL | SFL CORPORATION LTD SHS | 0.00 | 500 | 5,640 | UNCHANGED | 0.00 | |
SFM | SPROUTS FMRS MKT INC COM | 2.07 | 93,800 | 4,512,720 | REDUCED | -0.2 | |
SHOP | SHOPIFY INC CL A | 0.00 | 3.00 | 234 | REDUCED | -89.66 | |
SIRI | SIRIUS XM HOLDINGS INC COM | 0.01 | 4,235 | 23,165 | UNCHANGED | 0.00 | |
SITM | SITIME CORP COM | 0.00 | 75.00 | 9,156 | ADDED | 50.00 | |
SLB | SCHLUMBERGER LTD COM STK | 0.00 | 90.00 | 4,706 | REDUCED | -97.25 | |
SNOW | SNOWFLAKE INC CL A | 0.00 | 60.00 | 11,940 | ADDED | 20.00 | |
SNPS | SYNOPSYS INC COM | 2.56 | 10,837 | 5,580,080 | REDUCED | -2.13 | |
SON | SONOCO PRODS CO COM | 0.01 | 418 | 23,354 | REDUCED | -47.22 | |
SPGI | S&P GLOBAL INC COM | 0.00 | 12.00 | 5,286 | UNCHANGED | 0.00 | |
SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.06 | 1,897 | 118,866 | UNCHANGED | 0.00 | |
SPHD | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0.02 | 935 | 49,723 | REDUCED | -10.61 | |
SPHD | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 0.02 | 1,700 | 47,889 | UNCHANGED | 0.00 | |
SPHD | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 0.01 | 1,200 | 23,436 | UNCHANGED | 0.00 | |
SPHD | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0.01 | 605 | 12,475 | REDUCED | -41.66 | |
SPHD | INVESCO PREFERRED ETF | 0.00 | 1,000 | 11,470 | UNCHANGED | 0.00 | |
SPHD | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0.00 | 450 | 8,159 | UNCHANGED | 0.00 | |
SPHD | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 0.00 | 253 | 7,233 | UNCHANGED | 0.00 | |
SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.00 | 3.00 | 127 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 0.68 | 3,097 | 1,477,940 | REDUCED | -4.88 | |
SQ | BLOCK INC CL A | 0.02 | 676 | 52,289 | UNCHANGED | 0.00 | |
SRE | SEMPRA COM | 0.03 | 973 | 73,290 | REDUCED | -57.6 | |
STE | STERIS PLC SHS USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.01 | 300 | 25,821 | REDUCED | -40.00 | |
SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.02 | 750 | 44,948 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 22.00 | 2,528 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION COM | 0.00 | 12.00 | 3,603 | UNCHANGED | 0.00 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0.00 | 145 | 2,069 | REDUCED | -68.48 | |
TDC | TERADATA CORP DEL COM | 0.00 | 12.00 | 522 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC COM | 0.00 | 6.00 | 2,678 | UNCHANGED | 0.00 | |
TGT | TARGET CORP COM | 1.32 | 20,144 | 2,868,910 | REDUCED | -1.75 | |
TJX | TJX COS INC NEW COM | 1.50 | 34,807 | 3,265,240 | REDUCED | -2.29 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 1.57 | 6,422 | 3,410,980 | REDUCED | -0.37 | |
TNDM | TANDEM DIABETES CARE INC COM NEW | 0.00 | 100 | 2,958 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.07 | 615 | 152,815 | REDUCED | -34.57 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.35 | 28,054 | 2,931,170 | REDUCED | -0.75 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 305 | 74,390 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.00 | 15.00 | 2,414 | REDUCED | -73.21 | |
U | UNITY SOFTWARE INC COM | 0.01 | 626 | 25,597 | UNCHANGED | 0.00 | |
UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 50.00 | 2,063 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COM | 0.03 | 1,000 | 61,570 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.02 | 96.00 | 50,541 | REDUCED | -43.86 | |
UNP | UNION PAC CORP COM | 0.00 | 20.00 | 4,912 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 210 | 33,018 | REDUCED | -4.98 | |
V | VISA INC COM CL A | 1.68 | 14,073 | 3,663,910 | REDUCED | -0.88 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.11 | 4,875 | 233,513 | REDUCED | -38.52 | |
VECO | VEECO INSTRS INC DEL COM | 0.00 | 350 | 10,861 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.11 | 5,945 | 244,340 | REDUCED | -41.74 | |
VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.01 | 745 | 31,730 | REDUCED | -27.95 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.01 | 300 | 19,344 | UNCHANGED | 0.00 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.01 | 162 | 16,667 | REDUCED | -21.36 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.00 | 2.00 | 112 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.35 | 4,427 | 754,361 | REDUCED | -24.95 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.01 | 278 | 31,033 | UNCHANGED | 0.00 | |
VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.00 | 25.00 | 1,594 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP COM | 0.00 | 60.00 | 7,800 | UNCHANGED | 0.00 | |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.00 | 33.00 | 303 | REDUCED | -96.66 | |
VOO | VANGUARD SMALL-CAP ETF | 0.17 | 1,723 | 367,568 | REDUCED | -28.48 | |
VOO | VANGUARD LARGE-CAP ETF | 0.05 | 477 | 104,058 | REDUCED | -11.67 | |
VOO | VANGUARD MID-CAP ETF | 0.04 | 366 | 85,089 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.01 | 100 | 14,501 | UNCHANGED | 0.00 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 2.00 | 102 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC COM | 0.00 | 11.00 | 116 | REDUCED | -98.77 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.36 | 20,634 | 777,914 | REDUCED | -6.47 | |
WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.01 | 971 | 25,364 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC COM | 0.00 | 75.00 | 11,195 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC CL A | 0.01 | 106 | 29,262 | REDUCED | -58.75 | |
WEC | WEC ENERGY GROUP INC COM | 0.00 | 128 | 10,774 | REDUCED | -70.16 | |
WFC | WELLS FARGO CO NEW COM | 0.14 | 6,093 | 299,897 | REDUCED | -16.16 | |
WMT | WALMART INC COM | 0.89 | 12,186 | 1,928,100 | REDUCED | -0.73 | |
WSM | WILLIAMS SONOMA INC COM | 0.01 | 100 | 20,178 | REDUCED | -45.65 | |
XEL | XCEL ENERGY INC COM | 0.05 | 1,688 | 105,382 | UNCHANGED | 0.00 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.08 | 1,517 | 172,923 | REDUCED | -12.46 | |
XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.03 | 1,760 | 70,506 | REDUCED | -36.02 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.03 | 345 | 66,406 | REDUCED | -78.16 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.00 | 84.00 | 11,394 | REDUCED | -93.21 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 9.00 | 570 | REDUCED | -98.76 | |
XOM | EXXON MOBIL CORP COM | 0.04 | 801 | 80,084 | REDUCED | -94.00 | |
XRX | XEROX HOLDINGS CORP COM NEW | 0.00 | 25.00 | 465 | UNCHANGED | 0.00 | |
XYL | XYLEM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZION | ZIONS BANCORPORATION N A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.03 | 751 | 54,004 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC COM | 0.01 | 100 | 22,156 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABB LTD SPONSORED ADR | 1.68 | 82,455 | 3,652,760 | REDUCED | -0.32 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.07 | 418 | 149,084 | REDUCED | -89.13 | ||
ACCELLERON INDS AG UNSPONSORED ADR | 0.05 | 3,327 | 103,719 | REDUCED | -3.98 | ||
SIEMENS A G SPONSORED ADR | 0.02 | 500 | 46,770 | REDUCED | -36.55 | ||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.01 | 635 | 31,955 | UNCHANGED | 0.00 | ||
NESTLE S A SPONSORED ADR | 0.01 | 177 | 20,467 | REDUCED | -60.31 | ||
GRAYSCALE BITCOIN TRUST | 0.01 | 550 | 19,041 | UNCHANGED | 0.00 | ||
KNIFE RIVER CORP COMMON STOCK | 0.00 | 75.00 | 4,964 | UNCHANGED | 0.00 | ||
FIDELITY ENHANCED INTERNATIONAL ETF | 0.00 | 76.00 | 2,014 | NEW | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 20.00 | 1,546 | REDUCED | -97.7 | ||
NCR ATLEOS CORPORATION COM SHS | 0.00 | 6.00 | 146 | NEW | |||
SMC CORP SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KEYENCE CORP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ZURICH INSURANCE GROUP AG SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WORLDLINE SA UNSPONSORD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |