$149Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.97 | 30,814 | 5,932,540 | ADDED | 9.24 | |
AAXJ | ISHARES TR | 0.16 | 1,831 | 231,751 | ADDED | 198 | |
AAXJ | ISHARES TR | 0.08 | 1,508 | 116,717 | ADDED | 21.71 | |
AAXJ | ISHARES TR | 0.06 | 1,585 | 85,542 | NEW | ||
AAXJ | ISHARES TR | 0.04 | 2,070 | 64,553 | ADDED | 403 | |
AAXJ | ISHARES TR | 0.02 | 336 | 36,426 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 267 | 25,093 | ADDED | 584 | |
AAXJ | ISHARES TR | 0.02 | 91.00 | 23,892 | NEW | ||
AAXJ | ISHARES TR | 0.01 | 118 | 18,701 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 127 | 13,708 | ADDED | 1.6 | |
AAXJ | ISHARES TR | 0.00 | 155 | 7,965 | ADDED | 0.65 | |
AAXJ | ISHARES TR | 0.00 | 250 | 3,893 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 72.00 | 3,691 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 40.00 | 2,358 | ADDED | 2.56 | |
AAXJ | ISHARES TR | 0.00 | 4.00 | 373 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 1.36 | 13,108 | 2,031,330 | ADDED | 6.24 | |
ABT | ABBOTT LABS | 0.22 | 2,931 | 322,581 | REDUCED | -2.91 | |
ACES | ALPS ETF TR | 0.17 | 6,129 | 260,621 | ADDED | 23.22 | |
ACES | ALPS ETF TR | 0.04 | 1,050 | 53,823 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACRE | ARES COML REAL ESTATE CORP | 0.07 | 10,564 | 109,448 | ADDED | 0.4 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEP | AMERICAN ELEC PWR CO INC | 0.14 | 2,568 | 208,592 | ADDED | 8.58 | |
AFK | VANECK ETF TRUST | 0.15 | 13,730 | 220,221 | ADDED | 13.00 | |
AFK | VANECK ETF TRUST | 0.07 | 630 | 110,168 | NEW | ||
AFK | VANECK ETF TRUST | 0.04 | 1,697 | 52,624 | ADDED | 58.45 | |
AFK | VANECK ETF TRUST | 0.01 | 1,200 | 20,616 | NEW | ||
AFK | VANECK ETF TRUST | 0.01 | 165 | 12,572 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 95.00 | 3,601 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.56 | 8,478 | 841,414 | ADDED | 23.86 | |
AGG | ISHARES TR | 0.34 | 1,057 | 504,858 | REDUCED | -19.56 | |
AGG | ISHARES TR | 0.28 | 5,468 | 425,046 | ADDED | 0.61 | |
AGG | ISHARES TR | 0.18 | 1,476 | 264,519 | NEW | ||
AGG | ISHARES TR | 0.16 | 2,138 | 231,483 | ADDED | 31.73 | |
AGG | ISHARES TR | 0.14 | 1,038 | 208,302 | ADDED | 17.82 | |
AGG | ISHARES TR | 0.12 | 593 | 179,689 | ADDED | 6.65 | |
AGG | ISHARES TR | 0.10 | 567 | 157,269 | REDUCED | -19.46 | |
AGG | ISHARES TR | 0.08 | 757 | 125,169 | ADDED | 1.2 | |
AGG | ISHARES TR | 0.08 | 884 | 120,059 | ADDED | 1,821 | |
AGG | ISHARES TR | 0.06 | 775 | 85,762 | ADDED | 9,587 | |
AGG | ISHARES TR | 0.05 | 720 | 77,393 | ADDED | 1,794 | |
AGG | ISHARES TR | 0.03 | 249 | 43,299 | ADDED | 19.14 | |
AGG | ISHARES TR | 0.02 | 284 | 29,667 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 254 | 29,538 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 288 | 28,477 | NEW | ||
AGG | ISHARES TR | 0.02 | 279 | 26,893 | ADDED | 11.16 | |
AGG | ISHARES TR | 0.01 | 407 | 16,347 | ADDED | 2.01 | |
AGG | ISHARES TR | 0.01 | 43.00 | 11,284 | NEW | ||
AGG | ISHARES TR | 0.01 | 70.00 | 10,873 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 259 | 6,214 | NEW | ||
AGG | ISHARES TR | 0.00 | 52.00 | 6,122 | ADDED | 1.96 | |
AGG | ISHARES TR | 0.00 | 241 | 5,485 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 47.00 | 4,958 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 62.00 | 4,672 | NEW | ||
AGG | ISHARES TR | 0.00 | 53.00 | 3,980 | NEW | ||
AGG | ISHARES TR | 0.00 | 52.00 | 3,054 | NEW | ||
AGG | ISHARES TR | 0.00 | 23.00 | 2,007 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 8.00 | 683 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 3.00 | 575 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 2.00 | 276 | UNCHANGED | 0.00 | |
AGNG | GLOBAL X FDS | 0.59 | 50,675 | 878,705 | ADDED | 14.07 | |
AGNG | GLOBAL X FDS | 0.02 | 1,008 | 34,736 | NEW | ||
AGNG | GLOBAL X FDS | 0.00 | 150 | 5,625 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTG | ALTA EQUIPMENT GROUP INC | 1.56 | 188,730 | 2,334,590 | ADDED | 33.7 | |
AMBA | AMBARELLA INC | 0.14 | 3,500 | 214,515 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.21 | 4,002 | 312,309 | REDUCED | -30.75 | |
AMPS | ISHARES TR | 0.20 | 6,027 | 305,088 | NEW | ||
AMPS | ISHARES TR | 0.10 | 1,388 | 141,520 | REDUCED | -1.77 | |
AMPS | ISHARES TR | 0.04 | 1,324 | 64,624 | NEW | ||
AMPS | ISHARES TR | 0.02 | 353 | 24,477 | NEW | ||
AMPS | ISHARES TR | 0.00 | 58.00 | 2,381 | ADDED | 1.75 | |
AMPS | ISHARES TR | 0.00 | 93.00 | 2,143 | REDUCED | -87.89 | |
AMZN | AMAZON COM INC | 0.61 | 5,985 | 909,361 | ADDED | 13.72 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APLD | APPLIED DIGITAL CORP | 0.84 | 185,900 | 1,252,970 | ADDED | 28.3 | |
ATI | ATI INC | 1.83 | 60,253 | 2,739,700 | REDUCED | -1.79 | |
AVGO | BROADCOM INC | 0.25 | 338 | 376,871 | ADDED | 255 | |
BA | BOEING CO | 0.29 | 1,639 | 427,109 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 1.11 | 49,343 | 1,661,360 | ADDED | 21.47 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.56 | 42,340 | 2,327,870 | REDUCED | -1.41 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 47.00 | 2,490 | ADDED | 2.17 | |
BBDC | BARINGS BDC INC | 0.07 | 12,982 | 111,389 | ADDED | 0.29 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 1.92 | 58,868 | 2,868,050 | REDUCED | -0.61 | |
BIL | SPDR SER TR | 0.10 | 2,865 | 150,188 | ADDED | 361 | |
BIL | SPDR SER TR | 0.09 | 1,384 | 132,402 | NEW | ||
BIL | SPDR SER TR | 0.06 | 1,045 | 93,308 | NEW | ||
BIL | SPDR SER TR | 0.04 | 1,385 | 64,598 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 549 | 45,836 | NEW | ||
BIL | SPDR SER TR | 0.01 | 200 | 9,204 | NEW | ||
BIL | SPDR SER TR | 0.01 | 67.00 | 8,340 | ADDED | 1.52 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.15 | 272 | 220,760 | REDUCED | -0.37 | |
BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.84 | 3,527 | 1,257,940 | ADDED | 2.68 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 2.23 | 25,510 | 3,339,760 | REDUCED | -2.04 | |
BZH | BEAZER HOMES USA INC | 1.08 | 47,809 | 1,615,470 | REDUCED | -4.02 | |
BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.01 | 172 | 8,848 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 4,840 | 209,510 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 1,348 | 139,594 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 1,234 | 66,447 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 1,829 | 30,526 | NEW | ||
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 254 | 16,474 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 277 | 16,337 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 227 | 15,654 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 51.00 | 4,471 | NEW | ||
CAT | CATERPILLAR INC | 0.22 | 1,109 | 327,871 | ADDED | 0.09 | |
CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.00 | 20.00 | 5,989 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.96 | 69,925 | 1,427,870 | REDUCED | -2.1 | |
COP | CONOCOPHILLIPS | 1.20 | 15,414 | 1,789,140 | ADDED | 1.37 | |
CPRT | COPART INC | 0.23 | 7,000 | 343,000 | UNCHANGED | 0.00 | |
CR | CRANE NXT CO | 0.54 | 14,057 | 799,425 | REDUCED | -2.07 | |
CR | CRANE COMPANY | 0.15 | 1,900 | 224,466 | REDUCED | -9.52 | |
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYS INC | 0.89 | 26,381 | 1,332,780 | ADDED | 2.49 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 4,973 | 784,760 | ADDED | 62.68 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,144 | 94,212 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,220 | 46,018 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,922 | 28,025 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 107 | 9,610 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 92.00 | 2,734 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 70.00 | 2,292 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 12.00 | 1,026 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 7.00 | 599 | NEW | ||
CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.14 | 35,100 | 216,918 | ADDED | 602 | |
CUZ | COUSINS PPTYS INC | 0.22 | 13,639 | 332,104 | REDUCED | -16.68 | |
CVS | CVS HEALTH CORP | 1.08 | 20,491 | 1,617,950 | ADDED | 0.08 | |
CVX | CHEVRON CORP NEW | 0.84 | 8,404 | 1,253,510 | ADDED | 10.93 | |
DAL | DELTA AIR LINES INC DEL | 0.44 | 16,506 | 664,020 | REDUCED | -6.00 | |
DD | DUPONT DE NEMOURS INC | 0.60 | 11,700 | 900,107 | ADDED | 0.47 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.22 | 3,726 | 336,421 | ADDED | 0.22 | |
DOW | DOW INC | 0.55 | 14,997 | 822,434 | ADDED | 12.84 | |
DUK | DUKE ENERGY CORP NEW | 0.29 | 4,482 | 434,902 | ADDED | 0.07 | |
DVN | DEVON ENERGY CORP NEW | 0.20 | 6,488 | 293,898 | REDUCED | -25.05 | |
DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENVX | ENOVIX CORPORATION | 0.38 | 45,500 | 569,660 | REDUCED | -1.94 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.30 | 17,320 | 456,388 | ADDED | 2.35 | |
EPM | EVOLUTION PETE CORP | 0.63 | 161,418 | 937,839 | ADDED | 18.3 | |
ET | ENERGY TRANSFER L P | 0.16 | 16,911 | 233,369 | ADDED | 10.89 | |
ETN | EATON CORP PLC | 0.40 | 2,458 | 591,860 | ADDED | 26.31 | |
EXAS | EXACT SCIENCES CORP | 0.15 | 3,005 | 222,310 | REDUCED | -40.14 | |
F | FORD MTR CO DEL | 0.09 | 11,006 | 134,164 | ADDED | 0.21 | |
FDX | FEDEX CORP | 0.39 | 2,310 | 584,441 | ADDED | 0.04 | |
FNDA | SCHWAB STRATEGIC TR | 1.39 | 27,374 | 2,084,020 | REDUCED | -2.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 447 | 21,657 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.01 | 276 | 9,323 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 10.00 | 351 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.44 | 24,327 | 662,185 | ADDED | 4.45 | |
GE | GENERAL ELECTRIC CO | 0.22 | 2,519 | 321,439 | ADDED | 0.04 | |
GILD | GILEAD SCIENCES INC | 0.21 | 3,916 | 317,235 | ADDED | 16.9 | |
GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GM | GENERAL MTRS CO | 0.33 | 13,828 | 496,694 | ADDED | 54.18 | |
GNK | GENCO SHIPPING & TRADING LTD | 0.12 | 10,673 | 177,063 | REDUCED | -12.24 | |
GOOD | GLADSTONE COMMERCIAL CORP | 0.76 | 85,392 | 1,130,590 | REDUCED | -6.92 | |
GOOG | ALPHABET INC | 0.39 | 4,139 | 583,309 | ADDED | 0.83 | |
GOOG | ALPHABET INC | 0.19 | 2,022 | 282,453 | REDUCED | -23.9 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTLS | CHART INDS INC | 0.56 | 6,156 | 839,247 | ADDED | 308 | |
HD | HOME DEPOT INC | 0.97 | 4,185 | 1,450,410 | ADDED | 12.38 | |
HON | HONEYWELL INTL INC | 0.36 | 2,528 | 530,248 | ADDED | 3.27 | |
HPK | HIGHPEAK ENERGY INC | 0.35 | 37,000 | 526,880 | REDUCED | -19.74 | |
HTGC | HERCULES CAPITAL INC | 0.17 | 15,214 | 253,609 | ADDED | 0.36 | |
IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.22 | 4,644 | 326,710 | ADDED | 33.83 | |
IBCE | ISHARES TR | 0.01 | 80.00 | 12,551 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.54 | 4,891 | 799,921 | REDUCED | -6.23 | |
IIIN | INSTEEL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.20 | 62,624 | 294,332 | REDUCED | -2.71 | |
IMMR | IMMERSION CORP | 0.19 | 39,600 | 279,576 | REDUCED | -13.06 | |
INDI | INDIE SEMICONDUCTOR INC | 0.60 | 110,140 | 893,235 | REDUCED | -10.48 | |
INTC | INTEL CORP | 0.26 | 7,657 | 384,770 | REDUCED | -6.13 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITI | ITERIS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITT | ITT INC | 0.26 | 3,304 | 394,216 | ADDED | 0.03 | |
JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 1.32 | 12,624 | 1,978,620 | REDUCED | -9.45 | |
JPM | JPMORGAN CHASE & CO | 2.02 | 17,777 | 3,023,930 | REDUCED | -3.02 | |
JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEY | KEYCORP | 0.08 | 8,021 | 115,502 | ADDED | 12.97 | |
KIND | NEXTDOOR HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 0.25 | 4,439 | 367,788 | ADDED | 0.07 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMI | KINDER MORGAN INC DEL | 0.18 | 15,538 | 274,094 | ADDED | 9.52 | |
KO | COCA COLA CO | 0.49 | 12,497 | 736,421 | REDUCED | -4.05 | |
KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2.58 | 189,854 | 3,852,140 | REDUCED | -12.69 | |
LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLAP | TERRAN ORBITAL CORPORATION | 0.22 | 293,800 | 334,932 | ADDED | 16.13 | |
LLY | ELI LILLY & CO | 0.39 | 1,006 | 586,222 | ADDED | 104 | |
LMT | LOCKHEED MARTIN CORP | 0.33 | 1,079 | 488,821 | ADDED | 0.09 | |
LNC | LINCOLN NATL CORP IND | 0.29 | 16,285 | 439,206 | ADDED | 14.24 | |
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LVS | LAS VEGAS SANDS CORP | 0.01 | 236 | 11,614 | NEW | ||
M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAIN | MAIN STR CAP CORP | 0.06 | 2,262 | 97,793 | REDUCED | -14.22 | |
MATV | MATIV HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.19 | 962 | 285,199 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.15 | 2,649 | 218,221 | ADDED | 0.04 | |
MDU | MDU RES GROUP INC | 1.75 | 131,752 | 2,608,700 | ADDED | 12.95 | |
MDXG | MIMEDX GROUP INC | 0.22 | 37,800 | 331,506 | REDUCED | -6.2 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.08 | 1,902 | 125,761 | ADDED | 0.05 | |
META | META PLATFORMS INC | 0.21 | 872 | 308,653 | ADDED | 127 | |
MGM | MGM RESORTS INTERNATIONAL | 0.02 | 789 | 35,263 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 7.00 | 1,336 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.19 | 6,882 | 277,620 | ADDED | 17.64 | |
MOD | MODINE MFG CO | 0.98 | 24,500 | 1,462,650 | ADDED | 11.36 | |
MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 1.07 | 14,621 | 1,593,950 | ADDED | 1.8 | |
MRVL | MARVELL TECHNOLOGY INC | 0.29 | 7,203 | 434,419 | ADDED | 53.19 | |
MS | MORGAN STANLEY | 0.25 | 4,018 | 374,651 | ADDED | 230 | |
MSFT | MICROSOFT CORP | 2.48 | 9,870 | 3,711,360 | ADDED | 7.73 | |
MU | MICRON TECHNOLOGY INC | 0.62 | 10,954 | 934,831 | UNCHANGED | 0.00 | |
MULN | MULLEN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MWA | MUELLER WTR PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MXL | MAXLINEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NCR | NCR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFG | NATIONAL FUEL GAS CO | 0.01 | 200 | 10,034 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.17 | 516 | 251,230 | ADDED | 805 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NMTR | 9 METERS BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NNBR | NN INC | 2.31 | 862,976 | 3,451,900 | ADDED | 26.59 | |
NOG | NORTHERN OIL & GAS INC | 0.56 | 22,766 | 843,948 | REDUCED | -4.02 | |
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.36 | 1,100 | 544,767 | ADDED | 194 | |
NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWL | NEWELL BRANDS INC | 0.10 | 16,299 | 141,472 | REDUCED | -5.57 | |
NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.15 | 10,706 | 218,613 | ADDED | 0.37 | |
OESX | ORION ENERGY SYS INC | 0.01 | 15,000 | 12,999 | REDUCED | -68.21 | |
OGN | ORGANON & CO | 0.42 | 43,008 | 620,171 | ADDED | 40,094 | |
OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ON | ON SEMICONDUCTOR CORP | 0.47 | 8,450 | 705,829 | ADDED | 6.29 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.36 | 5,060 | 533,448 | ADDED | 25.43 | |
ORI | OLD REP INTL CORP | 0.01 | 733 | 21,546 | ADDED | 793 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSK | OSHKOSH CORP | 0.22 | 3,059 | 331,644 | ADDED | 0.2 | |
OSPN | ONESPAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSTK | OVERSTOCK COM INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP | 0.02 | 613 | 36,602 | ADDED | 206 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 286 | 11,134 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.14 | 697 | 205,531 | ADDED | 13,840 | |
PARA | PARAMOUNT GLOBAL | 0.18 | 17,862 | 264,178 | ADDED | 11.13 | |
PARA | PARAMOUNT GLOBAL | 0.02 | 1,457 | 27,240 | UNCHANGED | 0.00 | |
PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.44 | 3,862 | 655,998 | ADDED | 17.31 | |
PFE | PFIZER INC | 0.58 | 29,998 | 863,644 | REDUCED | -8.48 | |
PG | PROCTER AND GAMBLE CO | 0.76 | 7,757 | 1,136,640 | ADDED | 2.27 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PJT | PJT PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.20 | 3,187 | 299,879 | ADDED | 8.48 | |
PNC | PNC FINL SVCS GROUP INC | 0.16 | 1,500 | 232,275 | UNCHANGED | 0.00 | |
POWW | AMMO INC | 0.07 | 49,300 | 103,530 | REDUCED | -0.28 | |
PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PR | PERMIAN RESOURCES CORP | 0.32 | 35,500 | 482,800 | NEW | ||
PRTA | PROTHENA CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRU | PRUDENTIAL FINL INC | 0.17 | 2,461 | 255,250 | ADDED | 21.35 | |
PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWR | QUANTA SVCS INC | 0.80 | 5,564 | 1,200,730 | REDUCED | -4.3 | |
PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.25 | 2,591 | 374,689 | ADDED | 0.19 | |
QQQ | INVESCO QQQ TR | 0.22 | 802 | 328,500 | ADDED | 10.47 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.38 | 3,218 | 564,687 | NEW | ||
RES | RPC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RITM | RITHM CAPITAL CORP | 0.07 | 9,877 | 105,490 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 1.16 | 20,546 | 1,728,760 | ADDED | 26.4 | |
SAR | SARATOGA INVT CORP | 0.10 | 5,815 | 150,387 | ADDED | 0.24 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLVM | SYLVAMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNV | SYNOVUS FINL CORP | 0.14 | 5,510 | 207,434 | REDUCED | -24.9 | |
SO | SOUTHERN CO | 0.72 | 15,344 | 1,075,900 | ADDED | 92.98 | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 11,422 | 131,009 | ADDED | 167 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 2,483 | 105,307 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 2,043 | 87,441 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 233 | 19,523 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 493 | 9,715 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 96.00 | 4,722 | NEW | ||
SPTN | SPARTANNASH CO | 0.42 | 27,622 | 633,931 | ADDED | 0.39 | |
SPY | SPDR S&P 500 ETF TR | 0.91 | 2,870 | 1,364,260 | ADDED | 1.06 | |
SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STAG | STAG INDL INC | 0.23 | 8,878 | 348,550 | REDUCED | -2.13 | |
STRL | STERLING INFRASTRUCTURE INC | 0.23 | 3,900 | 342,927 | REDUCED | -53.01 | |
STWD | STARWOOD PPTY TR INC | 0.59 | 42,073 | 884,373 | REDUCED | -17.92 | |
SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYM | SYMBOTIC INC | 0.17 | 5,000 | 256,650 | REDUCED | -6.89 | |
SYNA | SYNAPTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.13 | 11,751 | 197,185 | ADDED | 1.34 | |
TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFC | TRUIST FINL CORP | 0.43 | 17,245 | 636,668 | ADDED | 42.54 | |
TGT | TARGET CORP | 0.46 | 4,805 | 684,296 | REDUCED | -8.44 | |
TILE | INTERFACE INC | 1.15 | 136,213 | 1,719,000 | REDUCED | -5.87 | |
TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 401 | 212,628 | ADDED | 90.05 | |
TREX | TREX CO INC | 0.36 | 6,412 | 530,849 | REDUCED | -0.23 | |
TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.21 | 1,264 | 314,079 | ADDED | 980 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.10 | 6,556 | 141,601 | ADDED | 0.26 | |
TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.18 | 1,577 | 268,732 | ADDED | 0.06 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNG | UNITED STS NAT GAS FD LP | 0.17 | 49,800 | 252,486 | ADDED | 19.14 | |
UNH | UNITEDHEALTH GROUP INC | 0.23 | 667 | 351,111 | ADDED | 121 | |
UNP | UNION PAC CORP | 0.16 | 1,006 | 247,112 | ADDED | 12.65 | |
UPS | UNITED PARCEL SERVICE INC | 0.27 | 2,610 | 410,358 | ADDED | 0.15 | |
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.54 | 7,830 | 805,499 | ADDED | 0.76 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 2,871 | 185,121 | ADDED | 4,936 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 3,759 | 154,478 | ADDED | 0.7 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD WHITEHALL FDS | 0.42 | 5,695 | 635,723 | ADDED | 0.98 | |
VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 3.56 | 17,136 | 5,327,250 | REDUCED | -3.38 | |
VOO | VANGUARD INDEX FDS | 3.32 | 33,238 | 4,969,090 | REDUCED | -0.17 | |
VOO | VANGUARD INDEX FDS | 0.40 | 2,518 | 597,304 | ADDED | 0.24 | |
VOO | VANGUARD INDEX FDS | 0.09 | 578 | 134,475 | ADDED | 307 | |
VOO | VANGUARD INDEX FDS | 0.06 | 390 | 94,250 | ADDED | 0.26 | |
VOO | VANGUARD INDEX FDS | 0.06 | 395 | 84,265 | REDUCED | -14.13 | |
VOO | VANGUARD INDEX FDS | 0.04 | 140 | 61,028 | REDUCED | -39.66 | |
VOO | VANGUARD INDEX FDS | 0.01 | 243 | 21,471 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 2.00 | 360 | UNCHANGED | 0.00 | |
VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VVX | V2X INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VXUS | VANGUARD STAR FDS | 2.64 | 68,020 | 3,942,420 | REDUCED | -0.74 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WELL | WELLTOWER INC | 0.16 | 2,600 | 234,442 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.19 | 5,851 | 287,989 | ADDED | 11.32 | |
WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WKHS | WORKHORSE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS COS INC | 0.41 | 17,676 | 615,649 | REDUCED | -4.35 | |
WMT | WALMART INC | 0.93 | 8,855 | 1,396,050 | ADDED | 5.67 | |
WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STL CORP NEW | 0.03 | 800 | 38,920 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 2,492 | 479,741 | ADDED | 0.93 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 5,278 | 198,465 | ADDED | 1,171 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 1,691 | 192,775 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.05 | 854 | 73,051 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.04 | 496 | 67,608 | ADDED | 210 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 640 | 53,656 | ADDED | 9,042 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 185 | 33,080 | ADDED | 2,542 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 437 | 31,752 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.02 | 494 | 31,310 | ADDED | 1,104 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 619 | 24,797 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 231 | 16,639 | NEW | ||
XOM | EXXON MOBIL CORP | 0.38 | 5,730 | 572,869 | REDUCED | -3.19 | |
XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZETA | ZETA GLOBAL HOLDINGS CORP | 0.10 | 16,800 | 148,176 | REDUCED | -53.97 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNIFE RIVER CORP | 1.50 | 33,818 | 2,238,050 | REDUCED | -29.52 | ||
APOLLO GLOBAL MGMT INC | 1.02 | 16,450 | 1,532,980 | REDUCED | -0.6 | ||
ARES CAPITAL CORP | 0.80 | 59,430 | 1,190,380 | REDUCED | -2.04 | ||
BLACKSTONE SECD LENDING FD | 0.26 | 14,121 | 390,308 | ADDED | 85.97 | ||
OBSIDIAN ENERGY LTD | 0.22 | 49,000 | 332,220 | REDUCED | -54.54 | ||
FIRST TR MLP & ENERGY INCOM | 0.09 | 16,026 | 137,343 | NEW | |||
PUTNAM PREMIER INCOME TR | 0.05 | 21,594 | 77,091 | NEW | |||
BLUE OWL CAPITAL CORPORATION | 0.04 | 4,317 | 63,718 | UNCHANGED | 0.00 | ||
GABELLI EQUITY TR INC | 0.04 | 11,568 | 58,767 | ADDED | 1.6 | ||
MFS INTER INCOME TR | 0.02 | 13,445 | 36,032 | NEW | |||
THE REAL BROKERAGE INC | 0.01 | 10,000 | 16,000 | UNCHANGED | 0.00 | ||
ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARRIVAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
UBS AG LONDON BRANCH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TORTOISE MIDSTRM ENERGY FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SOUTHLAND HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
OATLY GROUP AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN DOW 30 DYNMC OVERWRT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LORDSTOWN MOTORS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LIBERTY ALL STAR EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
JAPAN SMALLER CAPITALIZATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |