$315Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 5.44 | 93,523 | 17,173,700 | ADDED | 14.68 | |
AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 1,300 | 67,016 | NEW | ||
AAXJ | ISHARES MBS ETF | 0.01 | 334 | 31,112 | NEW | ||
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.01 | 266 | 31,095 | NEW | ||
AAXJ | ISHARES MSCI EUROPE SMALL-CAP ETF | 0.01 | 342 | 18,282 | REDUCED | -57.52 | |
AAXJ | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 0.00 | 51.00 | 13,484 | REDUCED | -61.36 | |
AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0.00 | 51.00 | 5,360 | NEW | ||
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 83.00 | 4,271 | UNCHANGED | 0.00 | |
AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0.01 | 1,009 | 33,228 | ADDED | 2.33 | |
ABBV | ABBVIE INC COM | 0.08 | 1,513 | 244,269 | REDUCED | -10.95 | |
ABT | ABBOTT LABS COM | 0.04 | 1,184 | 134,644 | REDUCED | -29.73 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.04 | 317 | 112,396 | UNCHANGED | 0.00 | |
ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.01 | 866 | 32,156 | NEW | ||
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.00 | 54.00 | 2,893 | NEW | ||
ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.00 | 79.00 | 2,497 | NEW | ||
ACWV | ISHARES MSCI EUROZONE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC COM | 0.21 | 1,118 | 668,206 | ADDED | 4.98 | |
ADES | ADVANCED EMISSIONS SOLUTIONS I COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.01 | 603 | 41,669 | ADDED | 0.5 | |
ADNT | ADIENT PLC ORD SHS | 0.00 | 203 | 6,642 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC COM | 0.04 | 575 | 138,863 | UNCHANGED | 0.00 | |
AFK | VANECK SEMICONDUCTOR ETF | 2.80 | 50,280 | 8,834,210 | ADDED | 53.13 | |
AFL | AFLAC INC COM | 0.03 | 1,117 | 92,184 | ADDED | 0.45 | |
AGG | ISHARES US FINANCIAL SERVICES ETF | 4.13 | 74,156 | 13,024,000 | REDUCED | -6.66 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.39 | 15,734 | 1,224,120 | REDUCED | -1.71 | |
AGG | ISHARES CORE S&P 500 ETF | 0.04 | 269 | 128,426 | NEW | ||
AGG | ISHARES MSCI EAFE ETF | 0.04 | 1,482 | 109,388 | ADDED | 1.23 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 291 | 55,542 | ADDED | 0.34 | |
AGG | ISHARES MORNINGSTAR GROWTH ETF | 0.01 | 638 | 43,450 | REDUCED | -58.16 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 467 | 35,361 | ADDED | 0.21 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.01 | 352 | 34,622 | NEW | ||
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 101 | 24,295 | REDUCED | -60.24 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.01 | 169 | 19,410 | REDUCED | -66.67 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.01 | 144 | 17,398 | NEW | ||
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.00 | 164 | 15,976 | NEW | ||
AGG | ISHARES LATIN AMERICA 40 ETF | 0.00 | 446 | 12,429 | ADDED | 3.00 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.00 | 119 | 12,328 | NEW | ||
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 10.00 | 3,051 | NEW | ||
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 18.00 | 1,707 | NEW | ||
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 4.00 | 652 | NEW | ||
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.00 | 4.00 | 410 | NEW | ||
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 1.00 | 55.00 | REDUCED | -99.54 | |
AGG | ISHARES U.S. FINANCIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES GLOBAL ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES GLOBAL TECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES US TRANSPORTATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGNC | AGNC INVT CORP COM | 0.01 | 2,451 | 24,364 | ADDED | 5.42 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.21 | 2,810 | 656,082 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP COM | 0.00 | 100 | 12,631 | UNCHANGED | 0.00 | |
ALTS | PROSHARES SHORT S&P500 | 0.00 | 429 | 5,594 | ADDED | 1.9 | |
AMAT | APPLIED MATLS INC COM | 0.00 | 20.00 | 3,075 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 140 | 22,224 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC COM | 0.03 | 283 | 85,737 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC COM | 0.04 | 328 | 122,388 | ADDED | 0.31 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.03 | 4,234 | 96,713 | NEW | ||
AMT | AMERICAN TOWER CORP NEW COM | 0.02 | 292 | 60,751 | REDUCED | -7.89 | |
AMZN | AMAZON COM INC COM | 3.10 | 63,766 | 9,766,400 | ADDED | 16.93 | |
AOA | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 166 | 8,557 | ADDED | 0.61 | |
AOA | ISHARES MSCI EUROPE FINANCIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APA | APA CORPORATION COM | 0.00 | 497 | 15,536 | ADDED | 0.81 | |
APD | AIR PRODS & CHEMS INC COM | 0.01 | 160 | 41,682 | ADDED | 0.63 | |
ARW | ARROW ELECTRS INC COM | 0.05 | 1,441 | 166,363 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 0.12 | 324 | 361,442 | ADDED | 5.88 | |
AXP | AMERICAN EXPRESS CO COM | 0.16 | 2,708 | 490,002 | ADDED | 0.33 | |
AYX | ALTERYX INC COM CL A | 0.00 | 147 | 6,960 | UNCHANGED | 0.00 | |
BA | BOEING CO COM | 0.03 | 513 | 102,785 | REDUCED | -58.29 | |
BAB | INVESCO S&P 500 REVENUE ETF | 9.17 | 341,701 | 28,914,700 | ADDED | 37.66 | |
BAC | BANK AMERICA CORP COM | 0.08 | 8,089 | 259,823 | REDUCED | -6.69 | |
BALL | BALL CORP COM | 0.01 | 404 | 22,404 | REDUCED | -58.9 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.00 | 42.00 | 2,317 | NEW | ||
BBWI | BATH & BODY WORKS INC COM | 0.00 | 265 | 11,420 | ADDED | 0.76 | |
BDX | BECTON DICKINSON & CO COM | 0.01 | 74.00 | 17,451 | REDUCED | -22.11 | |
BG | BUNGE LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.00 | 1.00 | 53.00 | REDUCED | -99.91 | |
BIB | PROSHARES ULTRA QQQ | 0.08 | 3,218 | 243,733 | ADDED | 0.12 | |
BIIB | BIOGEN INC COM | 0.00 | 14.00 | 3,447 | REDUCED | -68.18 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4.98 | 239,690 | 15,709,300 | REDUCED | -8.72 | |
BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.00 | 144 | 10,685 | ADDED | 0.7 | |
BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.00 | 111 | 8,715 | ADDED | 0.91 | |
BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.00 | 64.00 | 5,141 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.00 | 26.00 | 2,484 | NEW | ||
BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.00 | 2.00 | 50.00 | REDUCED | -99.84 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.00 | 0.00 | 33.00 | SOLD OFF | ||
BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.00 | 0.00 | 1.00 | SOLD OFF | -100 | |
BIL | SPDR S&P RETAIL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.00 | 62.00 | 4,802 | NEW | ||
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.00 | 33.00 | 2,517 | NEW | ||
BLK | BLACKROCK INC COM | 0.17 | 681 | 538,949 | REDUCED | -0.44 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 110 | 5,520 | ADDED | 0.92 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 108 | 8,677 | REDUCED | -96.44 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.00 | 0.00 | 8.00 | SOLD OFF | ||
BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.09 | 800 | 288,880 | ADDED | 0.63 | |
BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 0.00 | 2,391 | 17,092 | ADDED | 2.79 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.06 | 3,204 | 193,041 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC COM | 0.20 | 5,207 | 615,728 | ADDED | 0.79 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.08 | 2,829 | 266,336 | REDUCED | -35.48 | |
C | CITIGROUP INC COM NEW | 0.01 | 861 | 44,653 | REDUCED | -4.65 | |
CAT | CATERPILLAR INC COM | 0.13 | 1,457 | 418,576 | REDUCED | -38.81 | |
CCI | CROWN CASTLE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 300 | 5,109 | NEW | ||
CCRV | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 12.36 | 619,129 | 38,994,700 | ADDED | 7.59 | |
CCV | COMCAST CORP NEW CL A | 0.04 | 3,065 | 132,089 | REDUCED | -1.83 | |
CGA | CHINA GREEN AGRICULTURE INC COM NEW | 0.00 | 121 | 266 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP COM | 0.00 | 0.00 | 45.00 | SOLD OFF | ||
CION | CION INVT CORP COM | 0.00 | 484 | 5,343 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL COM | 0.06 | 1,214 | 174,315 | ADDED | 0.91 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.06 | 83.00 | 190,068 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC COM | 0.01 | 207 | 48,712 | ADDED | 0.49 | |
CODI | COMPASS DIVERSIFIED SH BEN INT | 0.00 | 439 | 9,501 | ADDED | 1.39 | |
COF | CAPITAL ONE FINL CORP COM | 0.00 | 35.00 | 4,488 | REDUCED | -58.33 | |
COP | CONOCOPHILLIPS COM | 0.00 | 148 | 16,059 | REDUCED | -21.69 | |
COST | COSTCO WHSL CORP NEW COM | 3.19 | 14,769 | 10,065,100 | ADDED | 26.2 | |
CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 0.01 | 603 | 31,104 | ADDED | 1.69 | |
CRM | SALESFORCE INC COM | 0.21 | 2,512 | 676,205 | ADDED | 0.16 | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00 | 26.00 | 1,649 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 66.00 | 18,895 | NEW | ||
CSCO | CISCO SYS INC COM | 0.16 | 10,113 | 511,631 | REDUCED | -10.12 | |
CSD | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.09 | 13,407 | 272,162 | ADDED | 1.67 | |
CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.00 | 59.00 | 5,744 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 20.00 | 3,127 | UNCHANGED | 0.00 | |
CSD | INVESCO NASDAQ INTERNET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO S&P 500 TOP 50 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP COM | 0.12 | 10,590 | 367,892 | ADDED | 0.32 | |
CTVA | CORTEVA INC COM | 0.00 | 16.00 | 725 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 0.05 | 1,953 | 151,186 | REDUCED | -57.87 | |
CVX | CHEVRON CORP NEW COM | 0.38 | 8,456 | 1,215,030 | REDUCED | -16.69 | |
CWEN | CLEARWAY ENERGY INC CL A | 0.00 | 86.00 | 2,040 | ADDED | 1.18 | |
D | DOMINION ENERGY INC COM | 0.00 | 152 | 7,113 | ADDED | 1.33 | |
DAL | DELTA AIR LINES INC DEL COM NEW | 0.02 | 1,545 | 57,895 | ADDED | 0.32 | |
DD | DUPONT DE NEMOURS INC COM | 0.00 | 16.00 | 1,210 | UNCHANGED | 0.00 | |
DE | DEERE & CO COM | 2.18 | 17,884 | 6,891,640 | ADDED | 48.79 | |
DFS | DISCOVER FINL SVCS COM | 0.19 | 5,437 | 596,245 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION COM | 0.01 | 153 | 34,705 | REDUCED | -20.21 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.09 | 781 | 291,690 | REDUCED | -5.45 | |
DIS | DISNEY WALT CO COM | 0.07 | 2,391 | 222,493 | REDUCED | -62.51 | |
DKNG | DRAFTKINGS INC NEW COM CL A | 0.00 | 5.00 | 168 | UNCHANGED | 0.00 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.00 | 80.00 | 8,045 | NEW | ||
DOW | DOW INC COM | 0.01 | 630 | 33,429 | ADDED | 1.45 | |
DRI | DARDEN RESTAURANTS INC COM | 0.12 | 2,404 | 377,835 | ADDED | 0.8 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 884 | 86,660 | ADDED | 1.03 | |
EA | ELECTRONIC ARTS INC COM | 0.09 | 2,098 | 287,719 | UNCHANGED | 0.00 | |
ECOR | ELECTROCORE INC COM NEW | 0.00 | 666 | 4,316 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC COM | 0.08 | 508 | 240,613 | ADDED | 0.2 | |
EMBC | EMBECTA CORP COMMON STOCK | 0.00 | 112 | 1,930 | UNCHANGED | 0.00 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.01 | 429 | 20,697 | NEW | ||
EMGF | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO COM | 0.00 | 148 | 13,774 | ADDED | 0.68 | |
ENB | ENBRIDGE INC COM | 0.00 | 150 | 5,496 | REDUCED | -89.83 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.04 | 4,221 | 112,920 | ADDED | 0.33 | |
EQC | EQUITY COMWLTH 6.5 CNV PFD D | 0.00 | 300 | 7,575 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.01 | 2,841 | 39,493 | ADDED | 2.27 | |
ETN | EATON CORP PLC SHS | 0.03 | 379 | 91,619 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL COM | 0.02 | 6,535 | 74,890 | REDUCED | -4.01 | |
FCPT | FOUR CORNERS PPTY TR INC COM | 0.00 | 80.00 | 1,972 | ADDED | 1.27 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 353 | 13,718 | ADDED | 0.28 | |
FDX | FEDEX CORP COM | 0.18 | 2,358 | 577,694 | ADDED | 0.04 | |
FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 0.00 | 110 | 9,817 | UNCHANGED | 0.00 | |
FLGT | FULGENT GENETICS INC COM | 0.00 | 65.00 | 1,720 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.06 | 4,222 | 190,922 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.02 | 923 | 63,885 | ADDED | 0.76 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.01 | 566 | 47,260 | ADDED | 0.18 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.01 | 628 | 22,655 | ADDED | 2.11 | |
FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.00 | 167 | 8,299 | UNCHANGED | 0.00 | |
FNDA | SCHWAB LONG-TERM U.S. TREASURY ETF | 0.00 | 231 | 7,806 | ADDED | 0.43 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 101 | 7,632 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.00 | 103 | 5,779 | UNCHANGED | 0.00 | |
FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.00 | 87.00 | 4,238 | UNCHANGED | 0.00 | |
FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.00 | 63.00 | 3,859 | UNCHANGED | 0.00 | |
FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.00 | 48.00 | 2,537 | UNCHANGED | 0.00 | |
FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 0.00 | 92.00 | 9,290 | UNCHANGED | 0.00 | |
FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 0.00 | 63.00 | 5,798 | REDUCED | -5.97 | |
FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.00 | 15.00 | 1,547 | UNCHANGED | 0.00 | |
FSK | FS KKR CAP CORP COM | 0.01 | 1,256 | 25,588 | REDUCED | -15.14 | |
FSLR | FIRST SOLAR INC COM | 0.12 | 2,650 | 395,115 | UNCHANGED | 0.00 | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.01 | 1,214 | 48,718 | REDUCED | -12.41 | |
FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 0.00 | 108 | 9,388 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.14 | 3,366 | 430,718 | REDUCED | -4.81 | |
GERN | GERON CORP COM | 0.00 | 100 | 197 | NEW | ||
GIS | GENERAL MLS INC COM | 0.00 | 86.00 | 5,430 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLW | CORNING INC COM | 0.01 | 677 | 20,472 | ADDED | 0.89 | |
GM | GENERAL MTRS CO COM | 0.00 | 91.00 | 3,233 | REDUCED | -75.93 | |
GNL | GLOBAL NET LEASE INC COM NEW | 0.01 | 2,685 | 24,268 | ADDED | 4.19 | |
GOOG | ALPHABET INC CAP STK CL C | 0.43 | 9,437 | 1,359,680 | ADDED | 0.27 | |
GOOG | ALPHABET INC CAP STK CL A | 0.22 | 4,860 | 692,501 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO COM | 0.01 | 256 | 35,753 | ADDED | 0.79 | |
GPRO | GOPRO INC CL A | 0.00 | 408 | 1,306 | UNCHANGED | 0.00 | |
GRMN | GARMIN LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRPN | GROUPON INC COM NEW | 0.00 | 3.00 | 37.00 | NEW | ||
GS | GOLDMAN SACHS GROUP INC COM | 0.11 | 878 | 334,019 | REDUCED | -29.7 | |
GWAV | GREENWAVE TECHNOLOGY SOLUTIONS COM NEW | 0.00 | 2.00 | 1.00 | NEW | ||
H | HYATT HOTELS CORP COM CL A | 0.00 | 97.00 | 12,329 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO COM | 0.00 | 258 | 8,646 | NEW | ||
HCA | HCA HEALTHCARE INC COM | 0.00 | 20.00 | 5,643 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC COM | 0.34 | 2,955 | 1,059,240 | REDUCED | -31.45 | |
HON | HONEYWELL INTL INC COM | 0.11 | 1,706 | 337,393 | ADDED | 0.12 | |
HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.00 | 356 | 5,449 | ADDED | 1.42 | |
HSY | HERSHEY CO COM | 0.00 | 44.00 | 8,447 | UNCHANGED | 0.00 | |
HTGC | HERCULES CAPITAL INC COM | 0.01 | 2,137 | 36,221 | ADDED | 2.54 | |
IAU | ISHARES GOLD TRUST | 0.00 | 27.00 | 1,037 | NEW | ||
IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 1,265 | 87,010 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.05 | 946 | 157,877 | REDUCED | -24.38 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IIPR | INNOVATIVE INDL PPTYS INC COM | 0.00 | 29.00 | 2,738 | ADDED | 3.57 | |
INTC | INTEL CORP COM | 0.01 | 1,009 | 47,502 | ADDED | 0.3 | |
INTU | INTUIT COM | 0.00 | 11.00 | 6,653 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP COS INC COM | 0.03 | 2,909 | 92,543 | ADDED | 0.94 | |
IR | INGERSOLL RAND INC COM | 0.00 | 203 | 15,798 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL COM | 0.00 | 163 | 10,830 | ADDED | 0.62 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 0.00 | 17.00 | SOLD OFF | -100 | |
J | JACOBS SOLUTIONS INC COM | 0.00 | 98.00 | 12,943 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.04 | 2,077 | 108,835 | REDUCED | -3.84 | |
JNJ | JOHNSON & JOHNSON COM | 0.24 | 4,657 | 747,576 | REDUCED | -17.28 | |
JPM | JPMORGAN CHASE & CO COM | 0.44 | 8,242 | 1,384,560 | REDUCED | -10.76 | |
JWN | NORDSTROM INC COM | 0.00 | 490 | 8,853 | REDUCED | -53.51 | |
K | KELLANOVA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 89.00 | 1,863 | REDUCED | -11.00 | |
KEY | KEYCORP COM | 0.01 | 2,457 | 34,197 | REDUCED | -53.27 | |
KHC | KRAFT HEINZ CO COM | 0.01 | 1,151 | 43,308 | REDUCED | -12.07 | |
KMI | KINDER MORGAN INC DEL COM | 0.00 | 123 | 2,193 | ADDED | 1.65 | |
KO | COCA COLA CO COM | 0.12 | 6,076 | 364,470 | REDUCED | -38.76 | |
KR | KROGER CO COM | 0.01 | 502 | 23,311 | ADDED | 0.6 | |
LDOS | LEIDOS HOLDINGS INC COM | 0.00 | 101 | 11,021 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 499 | 102,298 | UNCHANGED | 0.00 | |
LITE | LUMENTUM HLDGS INC COM | 0.00 | 200 | 10,530 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO COM | 0.00 | 15.00 | 9,728 | REDUCED | -31.82 | |
LMT | LOCKHEED MARTIN CORP COM | 0.17 | 1,195 | 547,308 | REDUCED | -0.33 | |
LOW | LOWES COS INC COM | 0.10 | 1,468 | 323,530 | REDUCED | -1.67 | |
LRCX | LAM RESEARCH CORP COM | 0.04 | 179 | 136,338 | ADDED | 40.94 | |
LTHM | LIVENT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC COM | 0.15 | 1,018 | 479,203 | UNCHANGED | 0.00 | |
LUMN | LUMEN TECHNOLOGIES INC COM | 0.00 | 142 | 221 | UNCHANGED | 0.00 | |
LUV | SOUTHWEST AIRLS CO COM | 0.01 | 1,479 | 42,484 | ADDED | 0.61 | |
LVS | LAS VEGAS SANDS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.01 | 345 | 32,377 | REDUCED | -48.66 | |
MA | MASTERCARD INCORPORATED CL A | 0.01 | 64.00 | 27,295 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.18 | 2,512 | 568,494 | ADDED | 0.16 | |
MCD | MCDONALDS CORP COM | 0.23 | 2,470 | 718,914 | REDUCED | -17.45 | |
MDLZ | MONDELEZ INTL INC CL A | 0.00 | 113 | 8,262 | REDUCED | -66.67 | |
MDT | MEDTRONIC PLC SHS | 0.01 | 358 | 30,981 | REDUCED | -56.5 | |
MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 0.10 | 11,000 | 305,690 | UNCHANGED | 0.00 | |
MET | METLIFE INC COM | 0.01 | 368 | 25,136 | REDUCED | -59.25 | |
META | META PLATFORMS INC CL A | 0.25 | 2,137 | 785,262 | ADDED | 1.04 | |
MFA | MFA FINL INC COM | 0.00 | 947 | 10,876 | ADDED | 3.84 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.02 | 360 | 70,406 | ADDED | 0.28 | |
MMM | 3M CO COM | 0.01 | 275 | 29,625 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC COM | 0.02 | 1,417 | 58,050 | ADDED | 4.73 | |
MPLX | MPLX LP COM UNIT REP LTD | 0.00 | 80.00 | 2,979 | ADDED | 2.56 | |
MRK | MERCK & CO INC COM | 0.14 | 3,813 | 451,817 | REDUCED | -2.68 | |
MRO | MARATHON OIL CORP COM | 0.00 | 200 | 4,532 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY COM NEW | 0.02 | 689 | 59,207 | REDUCED | -77.54 | |
MSFT | MICROSOFT CORP COM | 6.73 | 54,407 | 21,233,500 | ADDED | 3.8 | |
MTN | VAIL RESORTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC COM | 0.00 | 73.00 | 6,182 | ADDED | 82.5 | |
NEE | NEXTERA ENERGY INC COM | 0.10 | 5,166 | 311,755 | REDUCED | -0.27 | |
NEM | NEWMONT CORP COM | 0.00 | 348 | 12,522 | ADDED | 1.16 | |
NFLX | NETFLIX INC COM | 0.25 | 1,664 | 800,783 | REDUCED | -22.13 | |
NKE | NIKE INC CL B | 0.04 | 1,136 | 115,534 | REDUCED | -76.46 | |
NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.01 | 1,829 | 35,366 | ADDED | 4.1 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.03 | 225 | 107,481 | ADDED | 0.45 | |
NOW | SERVICENOW INC COM | 0.10 | 457 | 332,495 | ADDED | 22.19 | |
NVDA | NVIDIA CORPORATION COM | 4.11 | 23,015 | 12,976,100 | REDUCED | -3.68 | |
NVTA | INVITAE CORP COM | 0.00 | 5,483 | 2,742 | ADDED | 750 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 50.00 | 10,450 | UNCHANGED | 0.00 | |
NYC | AMERICAN STRATEGIC INVEST CO COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP COM | 0.00 | 2.00 | 91.00 | REDUCED | -99.18 | |
OGN | ORGANON & CO COMMON STOCK | 0.00 | 82.00 | 1,355 | REDUCED | -16.33 | |
OHI | OMEGA HEALTHCARE INVS INC COM | 0.00 | 311 | 9,405 | ADDED | 1.97 | |
OLED | UNIVERSAL DISPLAY CORP COM | 0.11 | 1,877 | 335,336 | UNCHANGED | 0.00 | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.02 | 896 | 52,774 | REDUCED | -19.21 | |
OPEN | OPENDOOR TECHNOLOGIES INC COM | 0.00 | 200 | 644 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.04 | 1,220 | 130,035 | ADDED | 0.41 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.02 | 251 | 48,904 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC COM | 0.00 | 68.00 | 8,118 | ADDED | 1.49 | |
PCAR | PACCAR INC COM | 0.01 | 399 | 37,526 | UNCHANGED | 0.00 | |
PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 0.01 | 926 | 32,539 | ADDED | 0.22 | |
PEP | PEPSICO INC COM | 0.03 | 595 | 98,839 | REDUCED | -0.67 | |
PFE | PFIZER INC COM | 0.00 | 601 | 17,017 | REDUCED | -21.85 | |
PG | PROCTER AND GAMBLE CO COM | 0.25 | 5,199 | 778,698 | REDUCED | -1.33 | |
PLD | PROLOGIS INC. COM | 0.00 | 77.00 | 9,997 | ADDED | 1.32 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 179 | 26,657 | ADDED | 1.13 | |
PRU | PRUDENTIAL FINL INC COM | 0.00 | 168 | 17,256 | REDUCED | -15.15 | |
PTON | PELOTON INTERACTIVE INC CL A COM | 0.00 | 250 | 1,453 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO COM | 0.00 | 26.00 | 5,571 | ADDED | 4.00 | |
PYPL | PAYPAL HLDGS INC COM | 0.01 | 406 | 23,731 | ADDED | 80.44 | |
QCOM | QUALCOMM INC COM | 0.12 | 2,649 | 373,818 | REDUCED | -27.23 | |
QQQ | INVESCO QQQ TRUST SERIES I | 10.77 | 82,969 | 33,977,300 | REDUCED | -5.43 | |
RCL | ROYAL CARIBBEAN GROUP COM | 0.00 | 103 | 12,695 | UNCHANGED | 0.00 | |
RH | RH COM | 0.00 | 5.00 | 1,290 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 703 | 12,527 | UNCHANGED | 0.00 | |
RKT | ROCKET COS INC COM CL A | 0.00 | 200 | 2,394 | UNCHANGED | 0.00 | |
ROKU | ROKU INC COM CL A | 0.00 | 10.00 | 848 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC COM | 0.02 | 399 | 54,674 | ADDED | 0.25 | |
RPM | RPM INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION COM | 0.04 | 1,548 | 132,334 | ADDED | 0.19 | |
SAIC | SCIENCE APPLICATIONS INTL CORP COM | 0.00 | 22.00 | 2,764 | UNCHANGED | 0.00 | |
SAM | BOSTON BEER INC CL A | 0.01 | 49.00 | 17,583 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM | 0.03 | 1,059 | 98,157 | REDUCED | -2.58 | |
SCHW | SCHWAB CHARLES CORP COM | 2.53 | 124,186 | 7,986,410 | ADDED | 24.34 | |
SIRI | SIRIUS XM HOLDINGS INC COM | 0.01 | 4,277 | 22,113 | ADDED | 0.56 | |
SLB | SCHLUMBERGER LTD COM STK | 0.00 | 307 | 14,807 | REDUCED | -54.18 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.01 | 266 | 38,726 | ADDED | 1.14 | |
SPY | SPDR S&P 500 ETF TRUST | 12.43 | 82,573 | 39,216,400 | REDUCED | -12.56 | |
SQ | BLOCK INC CL A | 0.05 | 2,330 | 151,823 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 76.00 | 7,824 | REDUCED | -83.26 | |
SYF | SYNCHRONY FINANCIAL COM | 0.00 | 240 | 8,870 | REDUCED | -40.15 | |
SYK | STRYKER CORPORATION COM | 0.01 | 151 | 47,393 | REDUCED | -7.36 | |
SYY | SYSCO CORP COM | 0.00 | 200 | 14,980 | UNCHANGED | 0.00 | |
T | AT&T INC COM | 0.01 | 2,203 | 36,226 | REDUCED | -9.34 | |
TDOC | TELADOC HEALTH INC COM | 0.00 | 45.00 | 909 | UNCHANGED | 0.00 | |
TFX | TELEFLEX INCORPORATED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP COM | 0.00 | 11.00 | 1,558 | REDUCED | -99.49 | |
TLRY | TILRAY BRANDS INC COM | 0.00 | 671 | 1,402 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00 | 6.00 | 3,252 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC COM | 0.00 | 10.00 | 1,638 | UNCHANGED | 0.00 | |
TNET | TRINET GROUP INC COM | 0.00 | 100 | 11,568 | UNCHANGED | 0.00 | |
TOL | TOLL BROTHERS INC COM | 0.00 | 128 | 12,792 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC COM | 0.01 | 228 | 24,306 | REDUCED | -59.21 | |
TSCO | TRACTOR SUPPLY CO COM | 0.02 | 318 | 71,272 | ADDED | 0.32 | |
TSLA | TESLA INC COM | 0.29 | 4,164 | 915,705 | REDUCED | -67.2 | |
TSN | TYSON FOODS INC CL A | 0.00 | 22.00 | 1,196 | UNCHANGED | 0.00 | |
TSP | TUSIMPLE HLDGS INC CL A | 0.00 | 181 | 128 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 106 | 26,025 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC COM | 0.02 | 367 | 60,091 | ADDED | 0.82 | |
UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 394 | 15,338 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COM | 0.00 | 100 | 6,365 | UNCHANGED | 0.00 | |
UCO | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UDR | UDR INC COM | 0.00 | 56.00 | 2,137 | ADDED | 1.82 | |
ULTA | ULTA BEAUTY INC COM | 0.13 | 871 | 414,605 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.42 | 2,540 | 1,318,770 | REDUCED | -26.18 | |
UNP | UNION PAC CORP COM | 0.00 | 56.00 | 13,209 | REDUCED | -25.33 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 11.00 | 1,712 | UNCHANGED | 0.00 | |
V | VISA INC COM CL A | 0.37 | 4,349 | 1,153,410 | REDUCED | -14.93 | |
VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.00 | 307 | 12,540 | NEW | ||
VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VFC | V F CORP COM | 0.00 | 206 | 3,185 | ADDED | 0.49 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 30.00 | 5,146 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP COM | 0.06 | 1,569 | 202,872 | ADDED | 0.77 | |
VOO | VANGUARD S&P 500 ETF | 0.03 | 211 | 92,200 | ADDED | 817 | |
VOO | VANGUARD VALUE ETF | 0.03 | 564 | 83,687 | ADDED | 208 | |
VOO | VANGUARD GROWTH ETF | 0.02 | 183 | 57,269 | NEW | ||
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.01 | 98.00 | 23,073 | ADDED | 1.03 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.00 | 65.00 | 15,172 | ADDED | 4.84 | |
VOO | VANGUARD REAL ESTATE ETF | 0.00 | 154 | 13,295 | NEW | ||
VOO | VANGUARD SMALL CAP VALUE ETF | 0.00 | 7.00 | 1,225 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 13.00 | 5,687 | UNCHANGED | 0.00 | |
VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 0.00 | 84.00 | 1,957 | UNCHANGED | 0.00 | |
VVOS | VIVOS THERAPEUTICS INC COM NEW | 0.00 | 49.00 | 351 | NEW | ||
VVOS | VIVOS THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 821 | 32,259 | REDUCED | -3.64 | |
WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 102 | 2,335 | ADDED | 2.00 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 463 | 4,792 | REDUCED | -7.03 | |
WDAY | WORKDAY INC CL A | 0.23 | 2,577 | 723,854 | REDUCED | -9.36 | |
WFC | WELLS FARGO CO NEW COM | 0.00 | 217 | 10,172 | ADDED | 0.46 | |
WHR | WHIRLPOOL CORP COM | 0.01 | 218 | 24,607 | ADDED | 1.4 | |
WMB | WILLIAMS COS INC COM | 0.04 | 3,672 | 126,936 | ADDED | 0.69 | |
WMT | WALMART INC COM | 0.01 | 159 | 25,754 | UNCHANGED | 0.00 | |
WRAP | WRAP TECHNOLOGIES INC COM | 0.00 | 399 | 1,241 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC COM | 0.08 | 4,194 | 255,432 | REDUCED | -31.02 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 2.99 | 67,497 | 9,427,930 | ADDED | 41.36 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 126 | 10,163 | ADDED | 0.8 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP COM | 0.12 | 3,878 | 378,866 | ADDED | 0.81 | |
YUM | YUM BRANDS INC COM | 0.01 | 227 | 29,478 | REDUCED | -87.43 | |
ZION | ZIONS BANCORPORATION N A COM | 0.01 | 731 | 30,095 | ADDED | 1.11 | |
ZTS | ZOETIS INC CL A | 0.07 | 1,149 | 221,712 | UNCHANGED | 0.00 | |
SHOPIFY INC CL A | 0.14 | 5,410 | 439,941 | UNCHANGED | 0.00 | ||
SHELL PLC SPON ADS | 0.08 | 3,884 | 239,865 | REDUCED | -65.33 | ||
RIO TINTO PLC SPONSORED ADR | 0.04 | 1,653 | 114,232 | UNCHANGED | 0.00 | ||
ASTRAZENECA PLC SPONSORED ADR | 0.03 | 1,508 | 101,443 | UNCHANGED | 0.00 | ||
NOVO-NORDISK A S ADR | 0.03 | 886 | 94,226 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.03 | 1,094 | 82,043 | REDUCED | -6.58 | ||
ROYAL BK CDA COM | 0.02 | 737 | 72,484 | UNCHANGED | 0.00 | ||
BUNGE GLOBAL SA COM SHS | 0.01 | 508 | 48,158 | NEW | |||
TORM PLC SHS CL A | 0.01 | 800 | 25,840 | UNCHANGED | 0.00 | ||
TC ENERGY CORP COM | 0.01 | 524 | 20,688 | UNCHANGED | 0.00 | ||
UNILEVER PLC SPON ADR NEW | 0.00 | 271 | 13,043 | REDUCED | -18.86 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | 0.00 | 773 | 12,631 | UNCHANGED | 0.00 | ||
BP PLC SPONSORED ADR | 0.00 | 333 | 11,429 | ADDED | 1.22 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 0.00 | 1,360 | 7,752 | UNCHANGED | 0.00 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.00 | 48.00 | 4,880 | UNCHANGED | 0.00 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 0.00 | 90.00 | 4,437 | UNCHANGED | 0.00 | ||
VERALTO CORP COM SHS | 0.00 | 50.00 | 3,728 | REDUCED | -9.09 | ||
INNOVIZ TECHNOLOGIES LTD SHS | 0.00 | 1,499 | 2,788 | UNCHANGED | 0.00 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | 0.00 | 100 | 2,698 | UNCHANGED | 0.00 | ||
CRONOS GROUP INC COM | 0.00 | 1,200 | 2,448 | UNCHANGED | 0.00 | ||
INVESCO VALUE MUN INCOME TR COM | 0.00 | 193 | 2,241 | ADDED | 1.58 | ||
ON HLDG AG NAMEN AKT A | 0.00 | 60.00 | 1,679 | UNCHANGED | 0.00 | ||
TEMPLETON EMERGING MKTS FD COM | 0.00 | 128 | 1,434 | ADDED | 5.79 | ||
AMERICAN LITHIUM CORP COM NEW | 0.00 | 990 | 1,099 | UNCHANGED | 0.00 | ||
NUVEI CORPORATION SUB VTG SHS | 0.00 | 10.00 | 234 | UNCHANGED | 0.00 | ||
CANOPY GROWTH CORP COM NEW | 0.00 | 40.00 | 192 | NEW | |||
PAYSAFE LIMITED SHS | 0.00 | 9.00 | 121 | UNCHANGED | 0.00 | ||
NATURA &CO HLDG S A ADS | 0.00 | 16.00 | 105 | NEW | |||
AURORA CANNABIS INC COM | 0.00 | 125 | 57.00 | UNCHANGED | 0.00 | ||
CASI PHARMACEUTICALS INC COM NEW | 0.00 | 10.00 | 54.00 | UNCHANGED | 0.00 | ||
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ASML HOLDING N V N Y REGISTRY SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TOYOTA MOTOR CORP ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TOTALENERGIES SE SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TORONTO DOMINION BK ONT COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SAP SE SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ING GROEP N.V. SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HALEON PLC SPON ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GSK PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CANOPY GROWTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BHP GROUP LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BANCO SANTANDER S.A. ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |