$180Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.00 | 51.00 | 1,728 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 5.03 | 52,854 | 9,063,430 | REDUCED | -1.47 | |
AAXJ | ISHARES TR | 0.01 | 450 | 26,366 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 2.65 | 26,229 | 4,776,330 | REDUCED | -0.15 | |
ABT | ABBOTT LABS | 2.79 | 44,327 | 5,038,190 | REDUCED | -1.17 | |
ACB | AURORA CANNABIS INC | 0.00 | 8.00 | 35.00 | NEW | ||
ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACMR | ACM RESH INC | 0.12 | 7,600 | 221,464 | NEW | ||
ACWF | ISHARES TR | 0.00 | 126 | 2,984 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 35.00 | 1,044 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.03 | 105 | 52,983 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.00 | 9.00 | 1,780 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 200 | 49,948 | UNCHANGED | 0.00 | |
AEM | AGNICO EAGLE MINES LTD | 0.00 | 37.00 | 2,207 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.42 | 8,825 | 759,833 | ADDED | 113 | |
AGG | ISHARES TR | 0.16 | 567 | 298,247 | ADDED | 21.94 | |
AGG | ISHARES TR | 0.03 | 457 | 53,621 | ADDED | 37.65 | |
AGG | ISHARES TR | 0.02 | 370 | 33,763 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 505 | 30,674 | ADDED | 531 | |
AGG | ISHARES TR | 0.02 | 263 | 28,646 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 147 | 16,246 | ADDED | 34.86 | |
AGG | ISHARES TR | 0.01 | 133 | 15,181 | ADDED | 375 | |
AGG | ISHARES TR | 0.01 | 100 | 12,318 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 36.00 | 12,134 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 13.00 | 2,734 | UNCHANGED | 0.00 | |
AGI | ALAMOS GOLD INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGNC | AGNC INVT CORP | 0.01 | 1,730 | 17,127 | UNCHANGED | 0.00 | |
ALEC | ALECTOR INC | 0.00 | 300 | 1,806 | UNCHANGED | 0.00 | |
ALIT | ALIGHT INC | 0.00 | 100 | 985 | UNCHANGED | 0.00 | |
ALKS | ALKERMES PLC | 0.00 | 150 | 4,343 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.06 | 648 | 112,110 | UNCHANGED | 0.00 | |
ALLY | ALLY FINL INC | 0.01 | 450 | 18,266 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 10.00 | 1,495 | NEW | ||
ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.02 | 169 | 34,853 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.10 | 1,017 | 183,558 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.01 | 50.00 | 14,216 | UNCHANGED | 0.00 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.06 | 2,250 | 98,798 | REDUCED | -67.86 | |
AMPS | ISHARES TR | 0.04 | 3,192 | 72,682 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.01 | 247 | 20,644 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.01 | 150 | 16,532 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.01 | 176 | 12,475 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.03 | 273 | 53,942 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.01 | 10,132 | 1,827,610 | ADDED | 47.65 | |
ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 75.00 | 18,170 | UNCHANGED | 0.00 | |
APP | APPLOVIN CORP | 0.01 | 300 | 20,766 | NEW | ||
APTV | APTIV PLC | 0.00 | 100 | 7,965 | REDUCED | -66.67 | |
ASET | FLEXSHARES TR | 0.00 | 100 | 6,591 | UNCHANGED | 0.00 | |
ASIX | ADVANSIX INC | 0.00 | 28.00 | 801 | UNCHANGED | 0.00 | |
AVA | AVISTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.81 | 11,940 | 1,459,190 | REDUCED | -21.03 | |
AZN | ASTRAZENECA PLC | 0.00 | 100 | 5,556 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.05 | 476 | 86,941 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 25.00 | 1,809 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.02 | 862 | 32,687 | REDUCED | -18.83 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 100 | 4,190 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.00 | 100 | 4,274 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 280 | 16,201 | UNCHANGED | 0.00 | |
BCLI | BRAINSTORM CELL THERAPEUTICS | 0.00 | 100 | 56.00 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.00 | 31.00 | 7,671 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 100 | 20,509 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.79 | 30,392 | 1,423,850 | ADDED | 0.3 | |
BGRN | ISHARES TR | 0.00 | 109 | 3,988 | UNCHANGED | 0.00 | |
BHF | BRIGHTHOUSE FINL INC | 0.00 | 18.00 | 928 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.04 | 475 | 62,339 | UNCHANGED | 0.00 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 50.00 | 3,783 | NEW | ||
BK | BANK NEW YORK MELLON CORP | 0.02 | 500 | 28,810 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMO | BANK MONTREAL QUE | 0.00 | 100 | 9,768 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 3,069 | 166,432 | ADDED | 3.37 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 195 | 15,075 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 170 | 9,872 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 241 | 11,855 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.03 | 2,069 | 53,288 | NEW | ||
BOND | PIMCO ETF TR | 0.02 | 330 | 30,280 | NEW | ||
BOND | PIMCO ETF TR | 0.01 | 189 | 19,002 | NEW | ||
BP | BP PLC | 0.56 | 26,600 | 1,002,290 | NEW | ||
BRZU | DIREXION SHS ETF TR | 0.37 | 6,000 | 673,200 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 53.00 | 3,630 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.02 | 700 | 35,952 | UNCHANGED | 0.00 | |
BWA | BORGWARNER INC | 0.00 | 18.00 | 625 | UNCHANGED | 0.00 | |
BWXT | BWX TECHNOLOGIES INC | 0.01 | 200 | 20,524 | NEW | ||
BX | BLACKSTONE INC | 0.38 | 5,150 | 676,556 | ADDED | 11.96 | |
BXP | BOSTON PROPERTIES INC | 0.00 | 50.00 | 3,266 | UNCHANGED | 0.00 | |
BZQ | PROSHARES TR | 0.05 | 830 | 84,195 | ADDED | 18.74 | |
C | CITIGROUP INC | 0.02 | 495 | 31,304 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.01 | 500 | 14,820 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.00 | 23.00 | 2,574 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 203 | 11,800 | REDUCED | -49.63 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.71 | 22,655 | 1,277,520 | ADDED | 2,731 | |
CAT | CATERPILLAR INC | 0.03 | 132 | 48,369 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.05 | 361 | 93,546 | UNCHANGED | 0.00 | |
CBNK | CAPITAL BANCORP INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CC | CHEMOURS CO | 0.00 | 323 | 8,482 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDXS | CODEXIS INC | 0.00 | 500 | 1,745 | UNCHANGED | 0.00 | |
CEIX | CONSOL ENERGY INC NEW | 0.01 | 150 | 12,564 | UNCHANGED | 0.00 | |
CGC | CANOPY GROWTH CORP | 0.00 | 5.00 | 43.00 | UNCHANGED | 0.00 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06 | 3,225 | 104,825 | ADDED | 247 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.11 | 6,140 | 191,336 | ADDED | 16.07 | |
CHD | CHURCH & DWIGHT CO INC | 0.13 | 2,200 | 229,482 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 950 | 155,810 | ADDED | 216 | |
CI | THE CIGNA GROUP | 0.00 | 14.00 | 5,085 | UNCHANGED | 0.00 | |
CIM | CHIMERA INVT CORP | 0.00 | 1,385 | 6,385 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.42 | 8,364 | 753,219 | ADDED | 1.21 | |
CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 1,000 | 2,680 | UNCHANGED | 0.00 | |
CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLX | CLOROX CO DEL | 0.43 | 5,100 | 780,861 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.11 | 4,673 | 202,560 | REDUCED | -5.08 | |
CMS | CMS ENERGY CORP | 0.01 | 400 | 24,136 | UNCHANGED | 0.00 | |
COKE | COCA COLA CONS INC | 0.01 | 20.00 | 16,928 | UNCHANGED | 0.00 | |
COM | DIREXION SHS ETF TR | 0.05 | 4,200 | 91,560 | UNCHANGED | 0.00 | |
COO | COOPER COS INC | 0.42 | 7,387 | 749,461 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.01 | 200 | 19,010 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 1.25 | 3,072 | 2,250,330 | ADDED | 0.1 | |
CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRSP | CRISPR THERAPEUTICS AG | 0.01 | 300 | 20,448 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 201 | 64,439 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.11 | 4,100 | 204,631 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.97 | 10,299 | 1,744,340 | ADDED | 2,188 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 175 | 9,875 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.17 | 8,400 | 311,388 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.05 | 1,653 | 95,328 | UNCHANGED | 0.00 | |
CVM | CEL-SCI CORP | 0.00 | 40.00 | 76.00 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.16 | 3,572 | 284,903 | REDUCED | -2.72 | |
CVX | CHEVRON CORP NEW | 0.06 | 700 | 110,418 | REDUCED | -12.5 | |
CWST | CASELLA WASTE SYS INC | 0.06 | 1,000 | 98,870 | ADDED | 100 | |
DAVA | ENDAVA PLC | 0.00 | 200 | 7,608 | UNCHANGED | 0.00 | |
DBVT | DBV TECHNOLOGIES S A | 0.00 | 300 | 225 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 499 | 38,284 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC | 0.01 | 100 | 12,360 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.02 | 200 | 29,748 | REDUCED | -83.33 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 770 | 28,136 | ADDED | 40.00 | |
DGII | DIGI INTL INC | 0.01 | 450 | 14,369 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.11 | 800 | 199,776 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 340 | 135,238 | UNCHANGED | 0.00 | |
DIAL | COLUMBIA ETF TR I | 0.00 | 300 | 9,294 | NEW | ||
DIS | DISNEY WALT CO | 0.14 | 1,991 | 243,619 | REDUCED | -4.78 | |
DLTR | DOLLAR TREE INC | 0.01 | 100 | 13,315 | UNCHANGED | 0.00 | |
DNOW | DNOW INC | 0.00 | 25.00 | 380 | UNCHANGED | 0.00 | |
DOCS | DOXIMITY INC | 0.00 | 100 | 2,691 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.02 | 499 | 28,907 | UNCHANGED | 0.00 | |
DRN | DIREXION SHS ETF TR | 0.01 | 100 | 13,403 | UNCHANGED | 0.00 | |
DT | DYNATRACE INC | 0.57 | 22,300 | 1,035,610 | ADDED | 45.28 | |
DUK | DUKE ENERGY CORP NEW | 0.15 | 2,785 | 269,337 | UNCHANGED | 0.00 | |
DVA | DAVITA INC | 0.03 | 400 | 55,220 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.03 | 1,008 | 50,603 | ADDED | 0.3 | |
DWMF | WISDOMTREE TR | 0.00 | 200 | 5,128 | UNCHANGED | 0.00 | |
DXC | DXC TECHNOLOGY CO | 0.00 | 2.00 | 42.00 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.39 | 5,060 | 701,822 | REDUCED | -6.9 | |
EA | ELECTRONIC ARTS INC | 0.02 | 220 | 29,187 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.04 | 1,300 | 68,614 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.17 | 3,400 | 308,754 | UNCHANGED | 0.00 | |
EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 20.00 | 515 | UNCHANGED | 0.00 | |
EET | PROSHARES TR | 0.02 | 452 | 31,911 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.12 | 1,380 | 212,727 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 16.00 | 8,297 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.01 | 950 | 24,026 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.00 | 77.00 | 3,973 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.05 | 1,000 | 95,790 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.01 | 500 | 18,090 | REDUCED | -37.5 | |
ENS | ENERSYS | 0.09 | 1,650 | 155,859 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.10 | 1,400 | 178,976 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 620 | 18,092 | UNCHANGED | 0.00 | |
ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.01 | 3,500 | 19,285 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.00 | 118 | 7,053 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.11 | 12,160 | 191,277 | ADDED | 1,166 | |
ETR | ENTERGY CORP NEW | 0.01 | 200 | 21,136 | UNCHANGED | 0.00 | |
EVH | EVOLENT HEALTH INC | 0.00 | 25.00 | 820 | NEW | ||
EVRG | EVERGY INC | 0.01 | 269 | 14,359 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 480 | 45,869 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.01 | 300 | 11,271 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.00 | 11.00 | 152 | REDUCED | -88.54 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 344 | 68,164 | ADDED | 1.78 | |
FBCG | FIDELITY COVINGTON TRUST | 0.04 | 1,786 | 68,707 | ADDED | 32.99 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 800 | 67,736 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.01 | 350 | 13,468 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP | 0.00 | 7.00 | 282 | UNCHANGED | 0.00 | |
FLEX | FLEX LTD | 0.22 | 14,100 | 403,401 | REDUCED | -2.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 425 | 32,292 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 44.00 | 4,080 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 52.00 | 2,966 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 38.00 | 1,871 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.02 | 450 | 38,709 | UNCHANGED | 0.00 | |
FUTU | FUTU HLDGS LTD | 0.00 | 125 | 6,769 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 82.00 | 8,511 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 29.00 | 909 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 1.25 | 7,991 | 2,257,300 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.08 | 849 | 149,025 | ADDED | 54.64 | |
GIS | GENERAL MLS INC | 0.02 | 525 | 36,734 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.00 | 31.00 | 6,465 | UNCHANGED | 0.00 | |
GLP | GLOBAL PARTNERS LP | 0.00 | 200 | 8,876 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.03 | 1,300 | 44,733 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.00 | 2.00 | 99.00 | UNCHANGED | 0.00 | |
GMAB | GENMAB A/S | 0.02 | 1,400 | 41,874 | UNCHANGED | 0.00 | |
GNK | GENCO SHIPPING & TRADING LTD | 0.07 | 6,600 | 134,178 | REDUCED | -13.16 | |
GNRC | GENERAC HLDGS INC | 0.01 | 100 | 12,614 | UNCHANGED | 0.00 | |
GNW | GENWORTH FINL INC | 0.06 | 15,090 | 100,650 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.10 | 1,152 | 173,871 | ADDED | 2.22 | |
GOOG | ALPHABET INC | 0.05 | 600 | 91,356 | ADDED | 11.11 | |
GPC | GENUINE PARTS CO | 0.12 | 1,367 | 211,789 | UNCHANGED | 0.00 | |
GTLB | GITLAB INC | 0.15 | 4,650 | 271,188 | REDUCED | -17.7 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.02 | 300 | 35,013 | UNCHANGED | 0.00 | |
HALO | HALOZYME THERAPEUTICS INC | 0.00 | 85.00 | 3,458 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.06 | 300 | 100,059 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.84 | 3,942 | 1,512,100 | UNCHANGED | 0.00 | |
HEI | HEICO CORP NEW | 0.14 | 1,295 | 247,345 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.46 | 7,960 | 820,278 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.47 | 4,136 | 848,914 | UNCHANGED | 0.00 | |
HOV | HOVNANIAN ENTERPRISES INC | 0.01 | 130 | 20,402 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 25.00 | 443 | UNCHANGED | 0.00 | |
HRL | HORMEL FOODS CORP | 0.61 | 31,435 | 1,096,780 | REDUCED | -10.28 | |
HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.00 | 119 | 8,075 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 100 | 12,788 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.09 | 3,800 | 167,846 | ADDED | 8.57 | |
IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 200 | 7,804 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 150 | 40,250 | UNCHANGED | 0.00 | |
JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 23.00 | 1,502 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 3.47 | 39,539 | 6,254,720 | REDUCED | -4.04 | |
JPM | JPMORGAN CHASE & CO | 0.19 | 1,740 | 348,522 | UNCHANGED | 0.00 | |
K | KELLANOVA | 0.02 | 600 | 34,374 | UNCHANGED | 0.00 | |
KD | KYNDRYL HLDGS INC | 0.00 | 5.00 | 109 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEY | KEYCORP | 0.01 | 1,000 | 15,950 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.00 | 69.00 | 2,546 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.23 | 3,267 | 422,586 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 1.02 | 30,206 | 1,848,000 | REDUCED | -2.58 | |
KOPN | KOPIN CORP | 0.00 | 100 | 180 | UNCHANGED | 0.00 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KWR | QUAKER HOUGHTON | 0.25 | 2,200 | 451,550 | UNCHANGED | 0.00 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 250 | 29,853 | UNCHANGED | 0.00 | |
LCID | LUCID GROUP INC | 0.00 | 100 | 285 | UNCHANGED | 0.00 | |
LEG | LEGGETT & PLATT INC | 0.00 | 45.00 | 862 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 501 | 87,704 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.61 | 1,409 | 1,096,150 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.69 | 2,719 | 1,236,790 | REDUCED | -0.04 | |
LNT | ALLIANT ENERGY CORP | 0.08 | 2,850 | 143,640 | UNCHANGED | 0.00 | |
LOCO | EL POLLO LOCO HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.23 | 1,640 | 417,757 | UNCHANGED | 0.00 | |
LPG | DORIAN LPG LTD | 0.14 | 6,375 | 245,173 | ADDED | 0.22 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 39.00 | 61.00 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 1,075 | 109,951 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.17 | 635 | 305,797 | REDUCED | -19.11 | |
MAA | MID-AMER APT CMNTYS INC | 0.01 | 155 | 20,395 | UNCHANGED | 0.00 | |
MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.22 | 1,395 | 393,320 | REDUCED | -42.00 | |
MCK | MCKESSON CORP | 0.00 | 7.00 | 3,758 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 1.62 | 41,623 | 2,913,620 | REDUCED | -1.42 | |
MDT | MEDTRONIC PLC | 0.14 | 2,958 | 257,790 | ADDED | 1.72 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 136 | 75,670 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.04 | 900 | 66,699 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.11 | 395 | 191,804 | ADDED | 2.33 | |
MMC | MARSH & MCLENNAN COS INC | 0.18 | 1,609 | 331,422 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.07 | 1,138 | 120,708 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.60 | 8,268 | 1,090,960 | REDUCED | -10.79 | |
MRNA | MODERNA INC | 0.00 | 10.00 | 1,066 | NEW | ||
MRO | MARATHON OIL CORP | 0.01 | 600 | 13,770 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.02 | 500 | 35,440 | NEW | ||
MS | MORGAN STANLEY | 0.02 | 400 | 37,664 | UNCHANGED | 0.00 | |
MSB | MESABI TR | 0.01 | 1,000 | 17,700 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 12.21 | 52,327 | 22,015,100 | REDUCED | -0.9 | |
MTB | M & T BK CORP | 0.03 | 416 | 60,524 | ADDED | 0.97 | |
MTDR | MATADOR RES CO | 0.01 | 350 | 23,370 | ADDED | 133 | |
MU | MICRON TECHNOLOGY INC | 0.08 | 1,250 | 147,363 | NEW | ||
NEE | NEXTERA ENERGY INC | 6.92 | 195,218 | 12,476,400 | ADDED | 0.03 | |
NEO | NEOGENOMICS INC | 0.01 | 1,300 | 20,436 | UNCHANGED | 0.00 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.20 | 12,275 | 369,232 | ADDED | 65.32 | |
NET | CLOUDFLARE INC | 0.01 | 150 | 14,525 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.01 | 38.00 | 23,079 | ADDED | 40.74 | |
NG | NOVAGOLD RES INC | 0.00 | 249 | 747 | UNCHANGED | 0.00 | |
NGVT | INGEVITY CORP | 0.00 | 100 | 4,770 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.01 | 254 | 23,871 | UNCHANGED | 0.00 | |
NKLA | NIKOLA CORP | 0.00 | 10.00 | 10.00 | UNCHANGED | 0.00 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 550 | 10,830 | REDUCED | -1.61 | |
NOK | NOKIA CORP | 0.01 | 2,500 | 11,750 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.09 | 650 | 165,666 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.95 | 1,897 | 1,714,070 | ADDED | 0.53 | |
NVO | NOVO-NORDISK A S | 0.02 | 313 | 40,160 | ADDED | 2,307 | |
NVS | NOVARTIS AG | 0.26 | 4,916 | 475,503 | REDUCED | -1.99 | |
NWPX | NORTHWEST PIPE CO | 0.00 | 50.00 | 1,734 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.01 | 330 | 17,853 | UNCHANGED | 0.00 | |
OGE | OGE ENERGY CORP | 0.13 | 6,600 | 226,380 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.00 | 61.00 | 1,147 | ADDED | 19.61 | |
OKE | ONEOK INC NEW | 0.06 | 1,388 | 111,276 | UNCHANGED | 0.00 | |
OLED | UNIVERSAL DISPLAY CORP | 0.00 | 55.00 | 9,265 | NEW | ||
ORCL | ORACLE CORP | 0.04 | 500 | 62,805 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.25 | 400 | 451,552 | UNCHANGED | 0.00 | |
OTEX | OPEN TEXT CORP | 0.02 | 800 | 31,064 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.05 | 833 | 82,692 | UNCHANGED | 0.00 | |
PAAS | PAN AMERN SILVER CORP | 0.00 | 159 | 2,398 | UNCHANGED | 0.00 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 0.01 | 100 | 16,199 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 150 | 42,620 | UNCHANGED | 0.00 | |
PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYC | PAYCOM SOFTWARE INC | 0.03 | 250 | 49,753 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.02 | 300 | 36,840 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.15 | 4,000 | 267,120 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 4.83 | 49,742 | 8,705,360 | REDUCED | -1.17 | |
PERI | PERION NETWORK LTD | 0.01 | 500 | 11,240 | NEW | ||
PFE | PFIZER INC | 0.29 | 19,039 | 528,320 | REDUCED | -8.41 | |
PG | PROCTER AND GAMBLE CO | 0.60 | 6,672 | 1,082,530 | REDUCED | -1.48 | |
PLD | PROLOGIS INC. | 0.00 | 45.00 | 5,860 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.91 | 71,225 | 1,638,890 | ADDED | 225 | |
PLUG | PLUG POWER INC | 0.00 | 510 | 1,755 | ADDED | 537 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 148 | 13,560 | REDUCED | -11.9 | |
PNC | PNC FINL SVCS GROUP INC | 0.00 | 28.00 | 4,525 | UNCHANGED | 0.00 | |
POR | PORTLAND GEN ELEC CO | 0.03 | 1,100 | 46,200 | UNCHANGED | 0.00 | |
PR | PERMIAN RESOURCES CORP | 0.11 | 11,600 | 204,856 | ADDED | 1,350 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 500 | 58,700 | UNCHANGED | 0.00 | |
PSFE | PAYSAFE LIMITED | 0.00 | 13.00 | 205 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.09 | 960 | 156,806 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.21 | 1,450 | 376,710 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.29 | 7,832 | 524,663 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.03 | 279 | 47,235 | UNCHANGED | 0.00 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 605 | 74,960 | ADDED | 4.31 | |
QQQ | INVESCO QQQ TR | 0.23 | 956 | 424,593 | REDUCED | -4.69 | |
REGN | REGENERON PHARMACEUTICALS | 0.05 | 100 | 96,249 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.05 | 8,375 | 91,706 | REDUCED | -56.32 | |
ROKU | ROKU INC | 0.01 | 200 | 13,034 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.00 | 45.00 | 8,615 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 1.38 | 25,572 | 2,494,010 | ADDED | 14.07 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.92 | 29,827 | 1,655,390 | ADDED | 0.01 | |
S | SENTINELONE INC | 0.12 | 9,650 | 224,942 | NEW | ||
SBUX | STARBUCKS CORP | 0.00 | 79.00 | 7,220 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.03 | 750 | 50,280 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 1.92 | 27,448 | 3,454,890 | REDUCED | -0.98 | |
SLF | SUN LIFE FINANCIAL INC. | 0.02 | 530 | 28,927 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLVM | SYLVAMO CORP | 0.00 | 91.00 | 5,618 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.04 | 75.00 | 75,752 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.06 | 1,450 | 104,023 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC | 0.00 | 200 | 1,460 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 31.00 | 4,851 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 850 | 55,990 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 200 | 11,106 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 25.00 | 6,598 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.62 | 2,139 | 1,118,920 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 60.00 | 7,768 | NEW | ||
STLD | STEEL DYNAMICS INC | 0.05 | 600 | 88,938 | UNCHANGED | 0.00 | |
STM | STMICROELECTRONICS N V | 0.01 | 400 | 17,296 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 100 | 7,980 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 1.55 | 10,265 | 2,789,540 | REDUCED | -0.48 | |
SWK | STANLEY BLACK & DECKER INC | 0.00 | 50.00 | 9,134 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.12 | 2,570 | 208,633 | REDUCED | -16.18 | |
T | AT&T INC | 0.24 | 24,580 | 432,608 | ADDED | 50.98 | |
TEL | TE CONNECTIVITY LTD | 0.01 | 100 | 14,524 | UNCHANGED | 0.00 | |
TER | TERADYNE INC | 0.00 | 50.00 | 5,642 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.00 | 13.00 | 1,318 | UNCHANGED | 0.00 | |
TKR | TIMKEN CO | 0.51 | 12,513 | 919,080 | UNCHANGED | 0.00 | |
TM | TOYOTA MOTOR CORP | 0.00 | 36.00 | 6,558 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 75.00 | 43,591 | UNCHANGED | 0.00 | |
TMST | METALLUS INC | 0.03 | 2,756 | 61,321 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.00 | 48.00 | 5,852 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.26 | 2,015 | 463,732 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 1.14 | 11,689 | 2,054,760 | REDUCED | -4.11 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 504 | 68,569 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 34.00 | 10,207 | UNCHANGED | 0.00 | |
TTC | TORO CO | 0.51 | 9,983 | 914,712 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 29.00 | 4,306 | NEW | ||
TWO | TWO HBRS INVT CORP | 0.00 | 375 | 4,965 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.36 | 3,735 | 650,674 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 150 | 11,549 | UNCHANGED | 0.00 | |
UNFI | UNITED NAT FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 8.07 | 29,407 | 14,547,900 | REDUCED | -0.91 | |
UPS | UNITED PARCEL SERVICE INC | 0.09 | 1,050 | 156,062 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 0.10 | 250 | 180,278 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.03 | 1,200 | 53,640 | UNCHANGED | 0.00 | |
V | VISA INC | 1.31 | 8,494 | 2,370,590 | ADDED | 0.12 | |
VAW | VANGUARD WORLD FD | 0.00 | 10.00 | 5,462 | UNCHANGED | 0.00 | |
VCYT | VERACYTE INC | 0.02 | 1,400 | 31,024 | UNCHANGED | 0.00 | |
VECO | VEECO INSTRS INC DEL | 0.42 | 21,350 | 750,880 | ADDED | 1.91 | |
VEEV | VEEVA SYS INC | 3.62 | 28,182 | 6,529,490 | ADDED | 1.08 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 3,731 | 681,282 | REDUCED | -0.64 | |
VIGI | VANGUARD WHITEHALL FDS | 0.83 | 12,321 | 1,490,700 | ADDED | 1,261 | |
VITL | VITAL FARMS INC | 0.16 | 12,200 | 283,650 | NEW | ||
VNT | VONTIER CORPORATION | 0.00 | 80.00 | 3,629 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.15 | 1,044 | 271,336 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.09 | 473 | 162,917 | ADDED | 73.26 | |
VOO | VANGUARD INDEX FDS | 0.06 | 656 | 106,865 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 300 | 68,577 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 57.00 | 27,430 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 2.63 | 11,346 | 4,742,740 | ADDED | 0.44 | |
VTRS | VIATRIS INC | 0.02 | 2,841 | 33,917 | ADDED | 0.04 | |
VZ | VERIZON COMMUNICATIONS INC | 0.15 | 6,377 | 267,579 | ADDED | 249 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 100 | 4,788 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 100 | 873 | UNCHANGED | 0.00 | |
WCN | WASTE CONNECTIONS INC | 0.01 | 69.00 | 11,869 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 650 | 53,378 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.00 | 100 | 9,344 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.22 | 1,850 | 394,414 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.01 | 525 | 20,459 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.09 | 2,800 | 168,476 | REDUCED | -16.02 | |
WPC | WP CAREY INC | 0.02 | 558 | 31,505 | UNCHANGED | 0.00 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 500 | 23,565 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 138 | 54,608 | UNCHANGED | 0.00 | |
WU | WESTERN UN CO | 0.02 | 2,000 | 27,960 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 315 | 29,260 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 300 | 22,908 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 100 | 20,827 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 170 | 16,050 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 69.00 | 10,193 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.18 | 2,792 | 324,548 | REDUCED | -6.68 | |
Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZIM | ZIM INTEGRATED SHIPPING SERV | 0.01 | 1,500 | 15,180 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.06 | 614 | 103,895 | UNCHANGED | 0.00 | |
ZYXI | ZYNEX INC | 0.00 | 500 | 6,185 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 1.67 | 7,162 | 3,011,610 | REDUCED | -0.67 | ||
FISERV INC | 0.21 | 2,376 | 379,732 | UNCHANGED | 0.00 | ||
FIDELITY COVINGTON TRUST | 0.10 | 5,874 | 171,531 | REDUCED | -3.09 | ||
NEXTRACKER INC | 0.04 | 1,273 | 71,632 | NEW | |||
DNP SELECT INCOME FD INC | 0.03 | 5,991 | 54,338 | UNCHANGED | 0.00 | ||
ARM HOLDINGS PLC | 0.01 | 200 | 24,998 | NEW | |||
CALAMOS STRATEGIC TOTAL RETU | 0.01 | 1,000 | 16,370 | UNCHANGED | 0.00 | ||
GDL FD | 0.01 | 2,000 | 15,920 | UNCHANGED | 0.00 | ||
TIDAL TR II | 0.01 | 300 | 10,677 | NEW | |||
FIDELITY COVINGTON TRUST | 0.01 | 329 | 10,048 | ADDED | 0.3 | ||
VERALTO CORP | 0.00 | 66.00 | 5,852 | NEW | |||
GEN DIGITAL INC | 0.00 | 205 | 4,591 | ADDED | 0.49 | ||
PIMCO INCOME STRATEGY FD II | 0.00 | 300 | 3,129 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 9.00 | 818 | UNCHANGED | 0.00 | ||
NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |