$181Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
AAPL | APPLE INC COM | 1.76 | 18,639 | 3,196,220 | REDUCED | -14.68 | |
AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 5.79 | 179,180 | 10,498,200 | ADDED | 0.55 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.09 | 5,092 | 164,115 | ADDED | 2,004 | |
AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.03 | 4,345 | 60,743 | REDUCED | -11.04 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 200 | 10,256 | UNCHANGED | 0.00 | |
AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 1.00 | 51.00 | UNCHANGED | 0.00 | |
AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC COM | 0.12 | 1,246 | 226,897 | ADDED | 76.49 | |
ABT | ABBOTT LABS COM | 0.02 | 300 | 34,098 | UNCHANGED | 0.00 | |
ACES | ALERIAN MLP ETF | 3.37 | 128,765 | 6,111,160 | REDUCED | -26.07 | |
ACTX | GLOBAL X URANIUM ETF | 2.14 | 134,891 | 3,888,910 | ADDED | 10,276 | |
ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.05 | 1,950 | 95,531 | REDUCED | -4.88 | |
ACTX | GLOBAL X MLP ETF | 0.03 | 967 | 46,629 | REDUCED | -10.38 | |
ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.00 | 219 | 6,966 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X CLOUD COMPUTING ETF | 0.00 | 250 | 5,438 | ADDED | 11.11 | |
ACTX | GLOBAL X COPPER MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.00 | 135 | 5,744 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
ADBE | ADOBE INC COM | 0.03 | 110 | 55,506 | REDUCED | -8.33 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
AFK | VANECK GOLD MINERS ETF | 5.45 | 312,549 | 9,882,800 | NEW | ||
AFK | VANECK AGRIBUSINESS ETF | 0.00 | 20.00 | 1,503 | REDUCED | -71.83 | |
AFL | AFLAC INC COM | 0.00 | 53.00 | 4,551 | REDUCED | -48.54 | |
AFTY | PACER US CASH COWS 100 ETF | 0.56 | 17,454 | 1,014,250 | REDUCED | -85.26 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 2.14 | 41,007 | 3,880,080 | ADDED | 7.89 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.72 | 3,875 | 1,306,070 | ADDED | 22.05 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.28 | 6,190 | 506,218 | REDUCED | -63.04 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.09 | 1,860 | 156,407 | UNCHANGED | 0.00 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.07 | 1,050 | 129,339 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.03 | 151 | 45,312 | ADDED | 151 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.02 | 276 | 37,873 | REDUCED | -10.68 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 301 | 32,785 | ADDED | 2.73 | |
AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.01 | 155 | 13,217 | ADDED | 318 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 40.00 | 8,412 | REDUCED | -27.27 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.00 | 42.00 | 4,113 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.00 | 41.00 | 3,274 | REDUCED | -26.79 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.00 | 6.00 | 1,356 | ADDED | 200 | |
AGNC | AGNC INVT CORP COM | 5.40 | 989,969 | 9,800,690 | ADDED | 22.07 | |
AGT | ISHARES MORTGAGE REAL ESTATE ETF | 0.07 | 5,492 | 127,634 | REDUCED | -96.6 | |
AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.01 | 619 | 26,964 | ADDED | 103 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
AIRR | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 0.01 | 258 | 11,672 | ADDED | 31.63 | |
ALL | ALLSTATE CORP COM | 0.00 | 49.00 | 8,477 | UNCHANGED | 0.00 | |
ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
AMD | ADVANCED MICRO DEVICES INC COM | 0.90 | 9,102 | 1,642,820 | REDUCED | -23.74 | |
AMN | AMN HEALTHCARE SVCS INC COM | 0.01 | 230 | 14,377 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI INDIA ETF | 1.58 | 55,419 | 2,859,070 | ADDED | 4,518 | |
AMPS | ALTUS POWER INC COM CL A | 0.03 | 10,000 | 47,800 | UNCHANGED | 0.00 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 3.00 | 68.00 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
AMZN | AMAZON COM INC COM | 1.66 | 16,743 | 3,020,100 | ADDED | 1.66 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.03 | 50.00 | 48,524 | REDUCED | -28.57 | |
ATI | ATI INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
AVDL | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
AVGO | BROADCOM INC COM | 0.04 | 59.00 | 78,199 | ADDED | 247 | |
AXP | AMERICAN EXPRESS CO COM | 0.04 | 300 | 68,307 | UNCHANGED | 0.00 | |
BA | BOEING CO COM | 0.02 | 177 | 34,159 | NEW | ||
BAB | INVESCO NASDAQ 100 ETF | 0.01 | 92.00 | 16,807 | REDUCED | -29.77 | |
BAC | BANK AMERICA CORP COM | 0.00 | 105 | 3,982 | REDUCED | -51.16 | |
BBAX | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 416 | 18,937 | ADDED | 9.19 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
BG | BUNGE GLOBAL SA COM SHS | 0.02 | 335 | 34,344 | UNCHANGED | 0.00 | |
BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.01 | 119 | 24,406 | UNCHANGED | 0.00 | |
BGLD | FIRST TRUST NATURAL GAS ETF | 0.01 | 785 | 21,540 | REDUCED | -16.49 | |
BGS | B & G FOODS INC NEW COM | 0.05 | 8,000 | 91,520 | REDUCED | -5.88 | |
BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR S&P BIOTECH ETF | 2.66 | 50,860 | 4,826,100 | ADDED | 1,271,400 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.84 | 16,513 | 1,515,890 | ADDED | 51.34 | |
BIL | SPDR S&P DIVIDEND ETF | 0.03 | 367 | 48,165 | REDUCED | -13.65 | |
BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.01 | 155 | 21,779 | ADDED | 3.33 | |
BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.00 | 200 | 5,954 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.00 | 49.00 | 3,143 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.00 | 14.00 | 353 | REDUCED | -70.21 | |
BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.03 | 239 | 49,843 | REDUCED | -12.77 | |
BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.93 | 28,381 | 1,681,290 | REDUCED | -6.35 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 1.00 | 46.00 | UNCHANGED | 0.00 | |
BNDW | VANGUARD LONG-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
BOND | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 0.00 | 20.00 | 1,870 | UNCHANGED | 0.00 | |
BP | BP PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC COM NEW | 0.00 | 70.00 | 4,427 | NEW | ||
CAH | CARDINAL HEALTH INC COM | 0.01 | 156 | 17,456 | NEW | ||
CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.02 | 390 | 37,284 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
CCL | CARNIVAL CORP PAIRED CTF | 0.11 | 11,900 | 194,446 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 71.00 | 22,101 | REDUCED | -21.98 | |
CFG | CITIZENS FINL GROUP INC COM | 0.00 | 180 | 6,532 | NEW | ||
CG | CARLYLE GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
CGC | CANOPY GROWTH CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHX | CHAMPIONX CORPORATION COM | 0.01 | 380 | 13,638 | REDUCED | -5.00 | |
CINF | CINCINNATI FINL CORP COM | 0.00 | 65.00 | 8,071 | NEW | ||
CMCSA | COMCAST CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMS | CMS ENERGY CORP COM | 0.07 | 2,100 | 126,714 | UNCHANGED | 0.00 | |
CNX | CNX RES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW COM | 0.21 | 520 | 380,968 | ADDED | 10,300 | |
CRM | SALESFORCE INC COM | 0.06 | 358 | 107,822 | ADDED | 43.2 | |
CSCO | CISCO SYS INC COM | 0.00 | 95.00 | 4,741 | NEW | ||
CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.15 | 7,900 | 278,001 | REDUCED | -50.31 | |
CSD | INVESCO S&P 500 QUALITY ETF | 0.06 | 1,937 | 117,034 | NEW | ||
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 45.00 | 7,622 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 0.00 | 2.00 | 102 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP COM | 0.01 | 17.00 | 11,680 | REDUCED | -87.59 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW COM | 0.00 | 56.00 | 8,833 | REDUCED | -71.43 | |
CWEN | CLEARWAY ENERGY INC CL C | 0.01 | 450 | 10,373 | REDUCED | -89.77 | |
CWI | SPDR EURO STOXX 50 ETF | 0.00 | 60.00 | 3,153 | UNCHANGED | 0.00 | |
CYBR | CYBERARK SOFTWARE LTD SHS | 2.03 | 13,839 | 3,676,050 | ADDED | 2,556 | |
D | DOMINION ENERGY INC COM | 0.04 | 1,390 | 68,374 | REDUCED | -66.38 | |
DAR | DARLING INGREDIENTS INC COM | 0.01 | 230 | 10,697 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC CL A | 0.04 | 462 | 63,627 | NEW | ||
DDOG | DATADOG INC CL A COM | 3.63 | 53,257 | 6,582,560 | REDUCED | -4.73 | |
DHI | D R HORTON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DINO | HF SINCLAIR CORP COM | 0.00 | 112 | 6,761 | UNCHANGED | 0.00 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.02 | 404 | 40,687 | REDUCED | -46.42 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 120 | 11,605 | NEW | ||
DVN | DEVON ENERGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECLN | FIRST TRUST SENIOR LOAN FUND | 0.00 | 7.00 | 323 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 1.00 | 287 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP VALUE ETF | 0.00 | 2.00 | 239 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI JAPAN ETF | 3.37 | 85,758 | 6,118,830 | ADDED | 28.54 | |
EMGF | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0.03 | 1,126 | 46,954 | REDUCED | -79.48 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.01 | 234 | 13,471 | REDUCED | -37.77 | |
EMR | EMERSON ELEC CO COM | 2.04 | 32,580 | 3,695,220 | ADDED | 4.25 | |
EOG | EOG RES INC COM | 2.69 | 38,134 | 4,875,050 | ADDED | 27.94 | |
EQIX | EQUINIX INC COM | 0.00 | 9.00 | 7,428 | NEW | ||
ES | EVERSOURCE ENERGY COM | 0.00 | 78.00 | 4,662 | NEW | ||
ETN | EATON CORP PLC SHS | 2.89 | 16,768 | 5,243,020 | ADDED | 393 | |
ETR | ENTERGY CORP NEW COM | 0.00 | 90.00 | 9,511 | ADDED | 30.43 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.03 | 540 | 51,602 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC COM NEW | 0.12 | 1,650 | 227,288 | ADDED | 931 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCFS | FIRSTCASH HOLDINGS INC COM | 0.02 | 280 | 35,711 | UNCHANGED | 0.00 | |
FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.02 | 706 | 34,065 | ADDED | 285 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 400 | 18,808 | REDUCED | -99.54 | |
FITB | FIFTH THIRD BANCORP COM | 0.00 | 250 | 9,303 | NEW | ||
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.10 | 3,040 | 188,662 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.00 | 100 | 5,310 | NEW | ||
FSK | FS KKR CAP CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0.00 | 7.00 | 166 | UNCHANGED | 0.00 | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 1.21 | 35,937 | 2,200,420 | NEW | ||
GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.03 | 1,163 | 46,578 | ADDED | 10.24 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLD | SPDR GOLD SHARES | 3.81 | 33,636 | 6,919,550 | ADDED | 4.18 | |
GNRC | GENERAC HLDGS INC COM | 0.01 | 140 | 17,660 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL C | 5.05 | 60,210 | 9,167,580 | REDUCED | -0.55 | |
GOOG | ALPHABET INC CAP STK CL A | 0.52 | 6,204 | 936,370 | REDUCED | -9.67 | |
GPC | GENUINE PARTS CO COM | 0.00 | 35.00 | 5,423 | NEW | ||
GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0.04 | 696 | 79,769 | ADDED | 1.46 | |
HD | HOME DEPOT INC COM | 0.01 | 50.00 | 19,180 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC COM | 0.00 | 60.00 | 6,183 | NEW | ||
HPQ | HP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
HWM | HOWMET AEROSPACE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
IAU | ISHARES GOLD TRUST | 0.75 | 32,450 | 1,363,220 | REDUCED | -9.86 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.03 | 303 | 57,861 | ADDED | 218 | |
IBN | ICICI BANK LIMITED ADR | 3.92 | 269,709 | 7,123,000 | ADDED | 0.51 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.03 | 450 | 61,844 | UNCHANGED | 0.00 | |
INFY | INFOSYS LTD SPONSORED ADR | 0.01 | 1,503 | 26,949 | UNCHANGED | 0.00 | |
IONS | IONIS PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
IVR | INVESCO MORTGAGE CAPITAL INC COM | 0.01 | 2,250 | 21,780 | REDUCED | -40.00 | |
JNJ | JOHNSON & JOHNSON COM | 0.05 | 533 | 84,315 | REDUCED | -3.96 | |
JPM | JPMORGAN CHASE & CO COM | 0.10 | 949 | 190,085 | ADDED | 15.87 | |
KMI | KINDER MORGAN INC DEL COM | 0.00 | 110 | 2,017 | NEW | ||
KO | COCA COLA CO COM | 0.00 | 105 | 6,424 | REDUCED | -30.92 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 0.15 | 14,483 | 266,198 | ADDED | 219 | |
LIN | LINDE PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
LLY | ELI LILLY & CO COM | 0.07 | 154 | 119,806 | ADDED | 37.5 | |
LMT | LOCKHEED MARTIN CORP COM | 3.23 | 12,875 | 5,856,450 | ADDED | 60.92 | |
LNG | CHENIERE ENERGY INC COM NEW | 3.08 | 34,631 | 5,585,330 | REDUCED | -16.18 | |
LOOP | LOOP INDS INC COM | 0.00 | 300 | 840 | UNCHANGED | 0.00 | |
LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
MA | MASTERCARD INCORPORATED CL A | 0.04 | 150 | 72,236 | REDUCED | -14.29 | |
MBRX | MOLECULIN BIOTECH INC COM | 0.00 | 278 | 1,643 | NEW | ||
MCD | MCDONALDS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC COM | 0.00 | 120 | 8,893 | NEW | ||
META | META PLATFORMS INC CL A | 0.03 | 96.00 | 46,616 | UNCHANGED | 0.00 | |
MFC | MANULIFE FINL CORP COM | 0.02 | 1,280 | 31,987 | REDUCED | -18.99 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 52.00 | 10,711 | UNCHANGED | 0.00 | |
MMM | 3M CO COM | 0.01 | 100 | 10,607 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC COM | 0.01 | 265 | 11,559 | NEW | ||
MP | MP MATERIALS CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP COM | 0.04 | 380 | 76,570 | REDUCED | -37.09 | |
MRK | MERCK & CO INC COM | 0.33 | 4,478 | 590,872 | REDUCED | -22.81 | |
MSFT | MICROSOFT CORP COM | 5.84 | 25,182 | 10,594,700 | REDUCED | -3.27 | |
MTB | M & T BK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MUSA | MURPHY USA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC COM | 0.00 | 15.00 | 959 | REDUCED | -61.54 | |
NFE | NEW FORTRESS ENERGY INC COM CL A | 0.38 | 22,413 | 685,614 | REDUCED | -87.58 | |
NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.77 | 70,596 | 1,390,040 | REDUCED | -84.08 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 3.00 | 1,436 | REDUCED | -83.33 | |
NOW | SERVICENOW INC COM | 0.20 | 482 | 367,477 | ADDED | 21.41 | |
NVDA | NVIDIA CORPORATION COM | 0.82 | 1,653 | 1,493,580 | ADDED | 64.31 | |
NVO | NOVO-NORDISK A S ADR | 0.03 | 467 | 59,963 | ADDED | 2.19 | |
NVR | NVR INC COM | 0.01 | 2.00 | 16,200 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKE | ONEOK INC NEW COM | 0.03 | 607 | 48,663 | NEW | ||
ON | ON SEMICONDUCTOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP COM | 0.44 | 6,410 | 805,160 | ADDED | 18.92 | |
OXY | OCCIDENTAL PETE CORP WT EXP 080327 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC COM | 0.01 | 60.00 | 17,048 | REDUCED | -82.86 | |
PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 0.00 | 304 | 4,624 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 0.02 | 900 | 32,283 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.00 | 95.00 | 6,344 | NEW | ||
PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.00 | 40.00 | 3,452 | NEW | ||
PG | PROCTER AND GAMBLE CO COM | 0.00 | 40.00 | 6,490 | ADDED | 25.00 | |
PHM | PULTE GROUP INC COM | 0.00 | 41.00 | 4,945 | REDUCED | -42.25 | |
PIN | INVESCO INDIA ETF | 0.00 | 7.00 | 187 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. COM | 0.06 | 806 | 104,957 | ADDED | 47.08 | |
PLUG | PLUG POWER INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSA | PUBLIC STORAGE OPER CO COM | 0.06 | 366 | 106,162 | ADDED | 32.13 | |
PWR | QUANTA SVCS INC COM | 0.00 | 15.00 | 3,897 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC COM | 0.01 | 61.00 | 10,327 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TRUST SERIES I | 2.06 | 8,418 | 3,737,680 | ADDED | 0.98 | |
QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4.78 | 45,471 | 8,670,410 | REDUCED | -18.07 | |
RCL | ROYAL CARIBBEAN GROUP COM | 0.01 | 81.00 | 11,260 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.01 | 22.00 | 21,175 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.00 | 185 | 3,892 | NEW | ||
RHI | ROBERT HALF INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | SCHWAB CHARLES CORP COM | 0.13 | 3,307 | 239,228 | ADDED | 152 | |
SE | SEA LTD SPONSORD ADS | 0.01 | 521 | 27,983 | REDUCED | -85.66 | |
SFM | SPROUTS FMRS MKT INC COM | 0.01 | 247 | 15,927 | REDUCED | -28.82 | |
SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.00 | 3.00 | 64.00 | UNCHANGED | 0.00 | |
SHAK | SHAKE SHACK INC CL A | 0.01 | 250 | 26,008 | NEW | ||
SHOP | SHOPIFY INC CL A | 0.00 | 25.00 | 1,929 | UNCHANGED | 0.00 | |
SILO | SILO PHARMA INC COM NEW | 0.00 | 80.00 | 156 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC CL A | 0.41 | 4,545 | 734,472 | ADDED | 424 | |
SO | SOUTHERN CO COM | 0.01 | 150 | 10,761 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TRUST | 0.03 | 92.00 | 48,122 | REDUCED | -3.16 | |
STLA | STELLANTIS N.V SHS | 0.01 | 749 | 21,197 | REDUCED | -34.81 | |
STLD | STEEL DYNAMICS INC COM | 0.01 | 119 | 17,639 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
SYK | STRYKER CORPORATION COM | 0.03 | 150 | 53,681 | UNCHANGED | 0.00 | |
T | AT&T INC COM | 0.01 | 1,148 | 20,205 | REDUCED | -31.38 | |
TDG | TRANSDIGM GROUP INC COM | 0.05 | 70.00 | 86,212 | UNCHANGED | 0.00 | |
TGT | TARGET CORP COM | 0.02 | 167 | 29,594 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMHC | TAYLOR MORRISON HOME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.03 | 90.00 | 52,309 | REDUCED | -10.00 | |
TRV | TRAVELERS COMPANIES INC COM | 0.02 | 150 | 34,521 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.05 | 546 | 95,981 | REDUCED | -39.47 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.01 | 162 | 22,040 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 10.00 | 3,002 | NEW | ||
UBER | UBER TECHNOLOGIES INC COM | 0.06 | 1,350 | 103,937 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.03 | 92.00 | 45,512 | REDUCED | -30.3 | |
UNM | UNUM GROUP COM | 0.00 | 65.00 | 3,488 | NEW | ||
USB | US BANCORP DEL COM NEW | 0.00 | 150 | 6,705 | NEW | ||
V | VISA INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 21.00 | 11,011 | UNCHANGED | 0.00 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
VOO | VANGUARD GROWTH ETF | 0.23 | 1,225 | 421,645 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 0.22 | 2,499 | 406,987 | REDUCED | -2.19 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.07 | 568 | 133,929 | REDUCED | -0.87 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.00 | 18.00 | 3,454 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO COM CL A | 0.24 | 5,416 | 442,325 | ADDED | 75.79 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 45.00 | 18,810 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.00 | 220 | 9,231 | REDUCED | -12.35 | |
WAB | WABTEC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC CL A | 0.04 | 275 | 75,006 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
WMB | WILLIAMS COS INC COM | 1.72 | 79,958 | 3,115,960 | ADDED | 5.64 | |
WMT | WALMART INC COM | 0.02 | 600 | 36,102 | ADDED | 200 | |
WPM | WHEATON PRECIOUS METALS CORP COM | 0.03 | 1,150 | 54,200 | UNCHANGED | 0.00 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.37 | 7,121 | 672,294 | REDUCED | -17.26 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.11 | 969 | 201,814 | UNCHANGED | 0.00 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.02 | 295 | 43,580 | UNCHANGED | 0.00 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.01 | 178 | 11,686 | ADDED | 28.99 | |
XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.00 | 30.00 | 2,787 | UNCHANGED | 0.00 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 1.00 | 184 | UNCHANGED | 0.00 | |
XMTR | XOMETRY INC CLASS A COM | 0.01 | 600 | 10,134 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.02 | 284 | 33,012 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1.48 | 40,980 | 2,678,860 | REDUCED | -8.93 | |
KENVUE INC COM | 0.53 | 44,792 | 961,236 | REDUCED | -85.78 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.53 | 2,276 | 957,104 | ADDED | 28.15 | ||
BLACKROCK MUNICIPAL INCOME COM | 0.07 | 10,530 | 126,992 | REDUCED | -23.21 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 0.03 | 11,683 | 45,096 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC COM | 0.02 | 381 | 42,843 | NEW | |||
ARES CAPITAL CORP COM | 0.00 | 305 | 6,350 | NEW | |||
PGIM GLOBAL HIGH YIELD FD FORM COM | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |