$340Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM USD0.01 | 0.40 | 9,320 | 1,356,190 | ADDED | 34.47 | |
AAAU | GOLDMAN SACHS PHYSICAL GOLD UNIT | 2.29 | 354,344 | 7,792,030 | REDUCED | -35.99 | |
AAPL | APPLE INC | 1.10 | 21,864 | 3,749,240 | ADDED | 20.17 | |
AAXJ | ISHARES TR 3 7 YR TREAS BD | 0.67 | 19,610 | 2,271,040 | REDUCED | -37.72 | |
AAXJ | ISHARES TR MBS ETF | 0.13 | 4,912 | 453,937 | REDUCED | -6.35 | |
AAXJ | ISHARES TR EAFE VALUE ETF | 0.12 | 7,662 | 416,793 | REDUCED | -39.28 | |
AAXJ | ISHARES TR EAFE GRWTH ETF | 0.12 | 3,941 | 409,012 | REDUCED | -15.7 | |
AAXJ | ISHARES TR USD INV GRDE ETF | 0.04 | 2,923 | 148,421 | REDUCED | -37.66 | |
AAXJ | ISHARES TR JP MOR EM MK ETF | 0.03 | 1,095 | 98,149 | ADDED | 42.95 | |
AAXJ | ISHARES TR MSCI KLD400 SOC | 0.03 | 930 | 93,796 | REDUCED | -1.27 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.02 | 773 | 83,175 | ADDED | 0.52 | |
AAXJ | ISHARES TR PFD AND INCM SEC | 0.01 | 1,346 | 43,382 | NEW | ||
AAXJ | ISHARES TR 10-20 YR TRS ETF | 0.00 | 163 | 17,120 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR US HOME CONS ETF | 0.00 | 144 | 16,671 | REDUCED | -11.11 | |
AAXJ | ISHARES TR SHORT TREAS BD | 0.00 | 85.00 | 9,396 | ADDED | 102 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.00 | 80.00 | 8,378 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR IBOXX HI YD ETF | 0.00 | 103 | 8,006 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC COM USD0.01 | 0.01 | 186 | 33,871 | REDUCED | -15.84 | |
ABT | ABBOTT LABORATORIES | 0.01 | 334 | 37,962 | REDUCED | -9.49 | |
ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 0.00 | 154 | 14,236 | REDUCED | -3.14 | |
ACHC | ACADIA HEALTHCARE COMPANY INC COM | 0.00 | 194 | 15,369 | ADDED | 12.79 | |
ACN | ACCENTURE PLC | 0.01 | 98.00 | 33,968 | ADDED | 1.03 | |
ACTX | GLOBAL X FDS NASDAQ 100 COVER | 0.01 | 2,000 | 35,820 | ADDED | 33.33 | |
ACTX | GLOBAL X FDS ARTIFICIAL ETF | 0.00 | 200 | 6,796 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR CORE TOTAL USD | 0.50 | 37,750 | 1,721,000 | ADDED | 18.91 | |
ACWF | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 0.05 | 4,683 | 163,343 | NEW | ||
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.03 | 4,074 | 102,054 | ADDED | 960 | |
ACWV | ISHARES INC MSCI EMERG MRKT | 0.00 | 107 | 6,055 | NEW | ||
ADBE | ADOBE INC COM | 0.51 | 3,428 | 1,729,770 | ADDED | 89.5 | |
ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 0.00 | 49.00 | 12,237 | UNCHANGED | 0.00 | |
AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 0.47 | 27,062 | 1,614,250 | NEW | ||
AEMB | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | 0.00 | 153 | 14,338 | REDUCED | -66.81 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 96.00 | 8,265 | ADDED | 47.69 | |
AFLG | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 0.02 | 1,327 | 57,353 | UNCHANGED | 0.00 | |
AGG | ISHARES TR 7-10 YR TRSY BD | 2.38 | 85,792 | 8,121,050 | ADDED | 48.26 | |
AGG | ISHARES TR 20 YR TR BD ETF | 1.69 | 60,993 | 5,771,150 | ADDED | 240 | |
AGG | ISHARES RUSSELL 2000 ETF | 1.31 | 21,309 | 4,481,280 | ADDED | 8,669 | |
AGG | ISHARES CORE S&P 500 ETF | 0.61 | 3,957 | 2,080,300 | REDUCED | -37.33 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.23 | 12,888 | 782,812 | ADDED | 598 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.13 | 5,179 | 437,343 | ADDED | 129 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.10 | 1,837 | 343,178 | ADDED | 91,750 | |
AGG | ISHARES TRUST DJ US TECHNOLOGY | 0.07 | 1,874 | 253,081 | REDUCED | -8.94 | |
AGG | ISHARES TR ISHARES SEMICDTR | 0.06 | 911 | 205,874 | NEW | ||
AGG | ISHARES TIPS BOND ETF | 0.04 | 1,187 | 127,481 | REDUCED | -94.14 | |
AGG | ISHARES GLOBAL ENERGY ETF | 0.03 | 2,065 | 88,708 | ADDED | 1.13 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.03 | 687 | 86,129 | REDUCED | -42.17 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 573 | 62,459 | REDUCED | -75.11 | |
AGG | ISHARES TR RUS MD CP GR ETF | 0.01 | 401 | 45,784 | REDUCED | -44.46 | |
AGG | ISHARES RUSSELL 1000 INDEX FUND | 0.01 | 143 | 41,188 | NEW | ||
AGG | ISHARES TR RUS MID CAP ETF | 0.01 | 468 | 39,354 | REDUCED | -64.63 | |
AGG | ISHARES TR RUS 1000 GRW ETF | 0.01 | 83.00 | 27,975 | NEW | ||
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 89.00 | 15,941 | NEW | ||
AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.00 | 97.00 | 9,500 | ADDED | 36.62 | |
AGG | ISHARES S&P 100 INDEX FUND | 0.00 | 34.00 | 8,412 | REDUCED | -95.73 | |
AGT | ISHARES TR ESG AWRE USD ETF | 0.02 | 3,528 | 81,099 | ADDED | 18.07 | |
AGT | ISHARES TR ESG AWARE MSCI USA ETF | 0.02 | 514 | 59,095 | REDUCED | -65.53 | |
AGT | ISHARES TRUST CONVERTIBLE BOND ETF | 0.00 | 154 | 12,294 | ADDED | 1,084 | |
AGZD | WISDOMTREE TR US MIDCAP DIVID | 0.01 | 851 | 41,503 | REDUCED | -54.78 | |
AIG | AMERICAN INTERNATIONAL GROUP INC | 0.00 | 78.00 | 6,097 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP COM USD0.01 | 0.00 | 70.00 | 9,222 | NEW | ||
ALE | ALLETE INC COM NEW | 0.00 | 200 | 11,928 | UNCHANGED | 0.00 | |
ALTS | PROSHARES SHORT QQQ | 0.03 | 10,594 | 92,799 | ADDED | 429 | |
AMAT | APPLIED MATERIALS INC COM USD0.01 | 0.01 | 121 | 24,954 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.71 | 13,361 | 2,411,530 | ADDED | 4,830 | |
AMGN | AMGEN INC | 0.04 | 486 | 138,205 | ADDED | 0.83 | |
AMH | AMERICAN HOMES 4 RENT | 0.02 | 2,210 | 81,301 | ADDED | 4.1 | |
AMLX | AMPLIFY ETF TR AMPLIFY ALTERNAT | 0.01 | 8,023 | 33,535 | NEW | ||
AMPS | ISHARES TR US TREAS BD ETF | 0.02 | 3,377 | 76,894 | ADDED | 45.94 | |
AMPS | ISHARES TR MSCI USA MIN VOL | 0.00 | 71.00 | 5,940 | REDUCED | -87.41 | |
AMRC | AMERESCO INC | 0.01 | 1,000 | 24,130 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 1.49 | 28,061 | 5,061,570 | ADDED | 25.1 | |
ANEW | PROSHARES TR SHRT RL EST FD | 0.01 | 1,750 | 32,330 | UNCHANGED | 0.00 | |
AOA | ISHARES TR RUS TP200 GR ETF | 0.13 | 2,282 | 445,304 | REDUCED | -37.48 | |
AOA | ISHARES TR RUS TP200 VL ETF | 0.05 | 2,296 | 175,220 | REDUCED | -38.4 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.01 | 200 | 48,454 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TRUST INNOVATION ETF | 1.63 | 111,169 | 5,567,340 | ADDED | 598 | |
ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 0.56 | 1,955 | 1,897,050 | ADDED | 5.33 | |
AVGO | BROADCOM INC COM | 0.26 | 671 | 889,357 | ADDED | 1,327 | |
AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 0.03 | 715 | 87,372 | REDUCED | -85.69 | |
AXP | AMERICAN EXPRESS CO COM USD0.20 | 0.02 | 359 | 81,741 | UNCHANGED | 0.00 | |
AZAA | AIM ETF PRODUCTS TRUST US LRGCP B10 JUL | 0.02 | 1,768 | 63,400 | REDUCED | -2.64 | |
AZAA | AIM ETF PRODUCTS TRUST US LARCP B10 MAY | 0.01 | 1,446 | 42,649 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA ADR REP 0.5 ORD | 0.26 | 13,177 | 892,739 | ADDED | 94,021 | |
AZO | AUTOZONE INC COM USD0.01 | 0.02 | 23.00 | 72,488 | ADDED | 15.00 | |
BA | BOEING CO | 0.02 | 323 | 62,336 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2.00 | 37,215 | 6,798,850 | ADDED | 15.7 | |
BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 0.38 | 18,024 | 1,304,220 | ADDED | 101 | |
BAC | BANK AMERICA CORP COM | 0.00 | 328 | 12,433 | REDUCED | -3.81 | |
BALT | INNOVATOR ETFS TRUST DEFINED WLT SHLD | 1.13 | 131,585 | 3,850,180 | NEW | ||
BALT | INNOVATOR ETFS TRUST EQUITY DEFI 2026 | 0.09 | 12,606 | 313,889 | NEW | ||
BALT | INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0.03 | 3,962 | 108,598 | NEW | ||
BAPR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 0.05 | 4,184 | 163,636 | NEW | ||
BAPR | INNOVATOR ETFS TRUST GRWT100 PWR BF | 0.03 | 2,488 | 108,427 | NEW | ||
BAPR | INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0.01 | 865 | 33,623 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.00 | 279 | 18,302 | REDUCED | -1.06 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0.00 | 204 | 6,061 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 3.18 | 214,992 | 10,846,300 | ADDED | 26.74 | |
BBAX | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 0.56 | 35,775 | 1,891,410 | ADDED | 38.19 | |
BBAX | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 0.01 | 530 | 30,666 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | 0.00 | 95.00 | 5,562 | NEW | ||
BBY | BEST BUY CO INC COM USD0.10 | 0.01 | 360 | 29,531 | UNCHANGED | 0.00 | |
BECO | BLACKROCK ETF TRUST US EQT FACTOR | 0.17 | 12,779 | 567,382 | NEW | ||
BECO | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | 0.04 | 2,318 | 133,102 | ADDED | 0.17 | |
BECO | BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF | 0.01 | 499 | 22,805 | REDUCED | -2.35 | |
BERY | BERRY GLOBAL GROUP INC | 0.04 | 2,505 | 151,511 | ADDED | 4.46 | |
BGRN | ISHARES TR US INFRASTRUC | 0.02 | 1,436 | 62,249 | REDUCED | -9.34 | |
BGRN | ISHARES TR ESG AWR US AGRGT | 0.02 | 1,134 | 53,347 | REDUCED | -16.12 | |
BIB | PROSHARES ULTRA S&P500 | 0.02 | 967 | 74,974 | NEW | ||
BIB | PROSHARES ULTRA QQQ | 0.02 | 838 | 73,311 | NEW | ||
BIBL | NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0.08 | 7,354 | 286,147 | ADDED | 19.15 | |
BIBL | NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0.06 | 6,255 | 187,789 | ADDED | 25.05 | |
BIBL | NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0.04 | 3,366 | 121,195 | ADDED | 22.71 | |
BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 0.00 | 116 | 12,212 | ADDED | 28.89 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5.48 | 203,517 | 18,682,900 | ADDED | 93.05 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 2.16 | 119,705 | 7,365,470 | ADDED | 16.62 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.02 | 772 | 56,472 | REDUCED | -73.15 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.02 | 1,076 | 53,908 | REDUCED | -70.63 | |
BIL | SPDR SER TR S&P DIVID ETF | 0.01 | 296 | 38,847 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.00 | 444 | 12,405 | ADDED | 3.74 | |
BJ | BJS WHSL CLUB HLDGS INC COM | 0.01 | 534 | 40,397 | ADDED | 298 | |
BLK | BLACKROCK INC COM USD0.01 | 0.00 | 7.00 | 5,836 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 105 | 5,694 | REDUCED | -0.94 | |
BNDW | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0.05 | 3,491 | 159,242 | REDUCED | -38.99 | |
BNDW | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0.03 | 1,501 | 87,889 | REDUCED | -39.16 | |
BNDW | VANGUARD SHORT TERM TREASURY ETF | 0.03 | 1,481 | 86,028 | REDUCED | -33.17 | |
BNDW | VANGUARD RUSSELL 2000 ETF | 0.01 | 522 | 44,388 | REDUCED | -42.26 | |
BNDW | VANGUARD LONG TERM TREASURY ETF | 0.01 | 590 | 34,980 | REDUCED | -36.08 | |
BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0.00 | 260 | 17,839 | ADDED | 85.71 | |
BNDW | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 0.00 | 125 | 10,064 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST STRIVE US ENERGY | 0.01 | 1,031 | 32,282 | ADDED | 190 | |
BOND | PIMCO 25 YR ZERO CPN US TIF | 0.01 | 400 | 31,700 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 0.00 | 59.00 | 5,932 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 0.01 | 97.00 | 19,871 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 928 | 63,559 | REDUCED | -9.73 | |
BURL | BURLINGTON STORES INC | 0.00 | 42.00 | 9,752 | ADDED | 5.00 | |
BUZZ | VANECK ETF TRUST RARE EARTH/STRTG | 0.00 | 128 | 6,574 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.02 | 420 | 55,175 | REDUCED | -16.00 | |
C | CITIGROUP INC | 0.01 | 807 | 51,035 | ADDED | 25.12 | |
CACI | CACI INTERNATIONAL INC | 0.01 | 62.00 | 23,487 | REDUCED | -11.43 | |
CAT | CATERPILLAR INC COM | 0.04 | 339 | 124,074 | ADDED | 87.29 | |
CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 0.00 | 25.00 | 6,478 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP COM USD0.01 | 0.00 | 940 | 15,367 | UNCHANGED | 0.00 | |
CCLP | CSI COMPRESSCO LP COM UNIT | 0.00 | 2,300 | 5,359 | NEW | ||
CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 0.00 | 28.00 | 8,716 | NEW | ||
CECE | CECO ENVIRONMENTAL CORP COM STK USD0.01 | 0.00 | 235 | 5,410 | NEW | ||
CELH | CELSIUS HLDGS INC COM NEW | 0.33 | 13,433 | 1,113,860 | REDUCED | -2.67 | |
CFR | CULLEN/FROST BANKERS INC | 0.02 | 597 | 67,204 | UNCHANGED | 0.00 | |
CHD | CHURCH &DWIGHT CO INC COM | 0.00 | 61.00 | 6,363 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORP COM | 0.00 | 105 | 9,327 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.00 | 98.00 | 16,073 | ADDED | 3.16 | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 88.00 | 25,575 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP COM | 0.01 | 59.00 | 21,428 | UNCHANGED | 0.00 | |
CLH | CLEAN HARBORS INC | 0.06 | 925 | 186,212 | ADDED | 2.66 | |
CMCSA | COMCAST CORP | 0.02 | 1,337 | 57,959 | REDUCED | -30.47 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 8.00 | 23,254 | NEW | ||
CMI | CUMMINS INC | 0.03 | 397 | 116,976 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP COM USD0.01 | 0.07 | 3,745 | 225,973 | REDUCED | -13.81 | |
COIN | COINBASE GLOBAL INC COM CL A | 0.03 | 355 | 94,118 | UNCHANGED | 0.00 | |
COM | DIREXION SHS ETF TR AUSPCE CMD STG | 0.27 | 32,812 | 928,588 | REDUCED | -35.48 | |
COP | CONOCOPHILLIPS COM | 0.01 | 287 | 36,529 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP COM USD0.01 | 0.38 | 1,763 | 1,291,710 | ADDED | 1.38 | |
CPG | CRESCENT PT ENERGY CORP COM ISIN #CA22576C1014 SEDOL #B67C8W8 | 0.02 | 10,000 | 81,900 | NEW | ||
CRH | CRH ORD EUR 0.32 (DI) | 0.04 | 1,603 | 138,275 | ADDED | 381 | |
CRM | SALESFORCE INC COM | 0.01 | 67.00 | 20,179 | REDUCED | -34.31 | |
CRON | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | 0.00 | 2,573 | 6,716 | UNCHANGED | 0.00 | |
CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 0.00 | 115 | 7,838 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.45 | 4,773 | 1,530,180 | ADDED | 35.79 | |
CSCO | CISCO SYSTEMS INC | 0.06 | 4,026 | 200,953 | ADDED | 5.7 | |
CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6.42 | 129,249 | 21,890,900 | ADDED | 147 | |
CSL | CARLISLE COMPANIES INC | 0.66 | 5,723 | 2,242,710 | ADDED | 16.99 | |
CSX | CSX CORP COM USD1 | 0.03 | 2,315 | 85,814 | ADDED | 13.98 | |
CVS | CVS HEALTH CORPORATION COM USD0.01 | 0.01 | 348 | 27,734 | REDUCED | -4.92 | |
CVX | CHEVRON CORP NEW COM | 0.39 | 8,374 | 1,320,920 | ADDED | 6.15 | |
D | DOMINION ENERGY INC COM | 0.01 | 639 | 31,432 | UNCHANGED | 0.00 | |
DAL | DELTA AIR LINES INC | 0.00 | 200 | 9,574 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.34 | 2,798 | 1,149,050 | ADDED | 59.79 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.00 | 76.00 | 8,672 | UNCHANGED | 0.00 | |
DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 0.00 | 53.00 | 7,883 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST US CORE EQT MKT | 0.02 | 2,140 | 78,196 | REDUCED | -53.01 | |
DFAC | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 0.01 | 598 | 25,086 | REDUCED | -29.89 | |
DFAC | DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF | 0.01 | 642 | 20,294 | REDUCED | -52.51 | |
DFAC | DIMENSIONAL ETF TRUST US TARGETED VLU | 0.01 | 365 | 19,867 | REDUCED | -51.91 | |
DFAC | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0.01 | 634 | 19,159 | REDUCED | -54.75 | |
DFAC | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0.00 | 186 | 6,836 | REDUCED | -52.19 | |
DFAC | DIMENSIONAL ETF TRUST INTERNATIONAL HIGH PROFITABILITY ETF | 0.00 | 251 | 6,762 | REDUCED | -52.91 | |
DFAC | DIMENSIONAL ETF TRUST EMERGING MARKETS VALUE ETF | 0.00 | 249 | 6,464 | REDUCED | -52.12 | |
DFAC | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0.00 | 231 | 5,710 | REDUCED | -54.88 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 188 | 24,645 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW COM | 0.01 | 175 | 27,311 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION COM | 0.27 | 3,650 | 911,504 | ADDED | 134 | |
DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 0.11 | 951 | 378,262 | REDUCED | -62.22 | |
DIS | DISNEY WALT CO COM | 0.04 | 1,214 | 148,485 | ADDED | 192 | |
DKNG | DRAFTKINGS INC NEW COM CL A | 0.01 | 571 | 25,929 | ADDED | 49.09 | |
DMXF | ISHARES TR 0-3 MNTH TREASRY | 0.48 | 16,210 | 1,632,490 | REDUCED | -83.11 | |
DMXF | ISHARES TR IBONDS 25 TRM TS | 0.09 | 13,015 | 302,338 | ADDED | 1,440 | |
DMXF | ISHARES TR IBONDS 26 TRM TS | 0.07 | 11,170 | 253,671 | ADDED | 1,453 | |
DMXF | ISHARES TR IBONDS 24 TRM TS | 0.07 | 10,583 | 253,357 | ADDED | 1,449 | |
DMXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 0.02 | 1,771 | 79,955 | ADDED | 1.14 | |
DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 0.01 | 662 | 45,118 | ADDED | 6.6 | |
DMXF | ISHARES TR ESG ADV TTL USD | 0.01 | 627 | 26,866 | ADDED | 4.67 | |
DOW | DOW INC COM | 0.01 | 325 | 18,827 | REDUCED | -31.58 | |
DTE | DTE ENERGY CO | 0.15 | 4,426 | 496,302 | REDUCED | -54.6 | |
DTM | DT MIDSTREAM INC COMMON STOCK | 0.03 | 1,902 | 116,195 | REDUCED | -0.21 | |
DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 0.02 | 579 | 55,995 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.00 | 80.00 | 10,614 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC COM USD1.25 | 0.00 | 66.00 | 17,656 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 0.00 | 55.00 | 8,495 | REDUCED | -42.11 | |
EMGF | ISHARES INC MSCI GBL GOLD MN | 0.05 | 6,909 | 174,729 | ADDED | 108 | |
EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.05 | 2,979 | 171,489 | ADDED | 126 | |
EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 0.05 | 3,042 | 156,980 | REDUCED | -56.84 | |
EMGF | ISHARES INC ESG AWR MSCI EM | 0.01 | 675 | 21,742 | REDUCED | -4.12 | |
EMR | EMERSON ELECTRIC CO | 0.05 | 1,397 | 158,448 | UNCHANGED | 0.00 | |
ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 0.00 | 409 | 5,573 | ADDED | 1.24 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.01 | 1,359 | 39,649 | REDUCED | -30.41 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.03 | 6,002 | 94,407 | ADDED | 3.54 | |
ETN | EATON CORPORATION PLC | 0.00 | 42.00 | 13,138 | REDUCED | -2.33 | |
ETR | ENTERGY CORP | 0.00 | 86.00 | 9,116 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 1,490 | 142,384 | UNCHANGED | 0.00 | |
EXC | EXELON CORP COM NPV | 0.00 | 275 | 10,332 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL COM | 0.07 | 19,061 | 253,134 | ADDED | 94.54 | |
FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 0.01 | 124 | 24,524 | ADDED | 113 | |
FBCG | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 0.26 | 18,376 | 874,323 | REDUCED | -37.38 | |
FBCG | FIDELITY MSCI FINLS INDEX ETF | 0.00 | 289 | 17,167 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.00 | 69.00 | 10,753 | UNCHANGED | 0.00 | |
FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 0.00 | 9.00 | 14,715 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC COM USD0.10 | 0.04 | 2,600 | 122,258 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP COM USD0.10 | 0.03 | 401 | 116,255 | REDUCED | -83.31 | |
FE | FIRSTENERGY CORP COM USD0.10 | 0.01 | 903 | 34,874 | REDUCED | -0.66 | |
FELE | FRANKLIN ELECTRIC CO INC | 0.01 | 210 | 22,452 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.01 | 312 | 25,124 | ADDED | 3,020 | |
FNDA | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 0.00 | 144 | 6,603 | REDUCED | -48.01 | |
FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.00 | 115 | 5,998 | ADDED | 1,542 | |
FOUR | SHIFT4 PMTS INC CL A | 0.00 | 100 | 6,607 | UNCHANGED | 0.00 | |
FPI | FARMLAND PARTNERS INC COM | 0.00 | 750 | 8,325 | UNCHANGED | 0.00 | |
FSK | FS KKR CAP CORP COM | 0.00 | 890 | 16,972 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP COM | 0.00 | 122 | 10,494 | UNCHANGED | 0.00 | |
FUN | CEDAR FAIR L P DEPOSITRY UNIT | 0.00 | 180 | 7,542 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP COM USD1.00 | 0.00 | 30.00 | 8,475 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.02 | 458 | 80,408 | ADDED | 29.01 | |
GEO | GEO GROUP INC COM USD0.01 NEW | 0.00 | 460 | 6,495 | NEW | ||
GFL | GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649 | 0.01 | 1,070 | 36,919 | REDUCED | -11.5 | |
GIS | GENERAL MILLS INC COM USD0.10 | 0.02 | 1,042 | 72,909 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR GOLD SHS | 0.06 | 1,011 | 207,983 | REDUCED | -27.73 | |
GM | GENERAL MTRS CO COM | 0.01 | 588 | 26,677 | ADDED | 9.5 | |
GOLD | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 0.00 | 608 | 10,112 | REDUCED | -26.12 | |
GOOG | ALPHABET INC CAP STK CL A | 0.94 | 21,156 | 3,193,080 | ADDED | 27.67 | |
GOOG | ALPHABET INC CAP STK CL C | 0.07 | 1,494 | 227,476 | ADDED | 104 | |
GPK | GRAPHIC PACKAGING HOLDING CO | 0.05 | 5,573 | 162,614 | ADDED | 1.75 | |
GSBD | GOLDMAN SACHS BDC INC SHS | 0.00 | 1,000 | 14,980 | NEW | ||
GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 0.01 | 707 | 30,309 | REDUCED | -0.7 | |
GTES | GATES INDUSTRIAL CORPORATION PLC COM USD0.01 | 0.00 | 400 | 7,084 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 0.00 | 632 | 8,816 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC COM | 0.00 | 40.00 | 13,341 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.06 | 534 | 204,842 | UNCHANGED | 0.00 | |
HEI | HEICO CORP NEW COM | 0.04 | 700 | 133,700 | UNCHANGED | 0.00 | |
HEI | HEICO CORP NEW CL A | 0.01 | 197 | 30,328 | ADDED | 41.73 | |
HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.04 | 451 | 131,453 | UNCHANGED | 0.00 | |
HLI | HOULIHAN LOKEY INC CL A | 0.00 | 42.00 | 5,384 | UNCHANGED | 0.00 | |
HOG | HARLEY DAVIDSON COM USD0.01 | 0.00 | 181 | 7,917 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC COM USD1 | 0.01 | 119 | 24,475 | REDUCED | -16.78 | |
HR | HEALTHCARE RLTY TR CL A COM | 0.00 | 783 | 11,079 | UNCHANGED | 0.00 | |
HSCS | HEART TEST LABORATORIES INC COM | 0.00 | 70,358 | 8,225 | REDUCED | -16.84 | |
HSIC | HENRY SCHEIN INC COM | 0.00 | 100 | 7,552 | UNCHANGED | 0.00 | |
HSY | HERSHEY COMPANY COM USD1.00 | 0.26 | 4,540 | 883,012 | ADDED | 94.77 | |
HUM | HUMANA INC | 0.00 | 23.00 | 7,975 | ADDED | 91.67 | |
HXL | HEXCEL CORP | 0.02 | 1,000 | 72,850 | UNCHANGED | 0.00 | |
HYMU | BLACKROCK ETF TRUST II FLEXIBLE INCOME | 0.06 | 3,744 | 196,396 | NEW | ||
IAUM | ISHARES GOLD TR SHARES REPRESENT | 0.00 | 541 | 11,994 | REDUCED | -22.16 | |
IBCE | ISHARES TR MSCI USA QLT FCT | 0.17 | 3,554 | 584,095 | REDUCED | -15.44 | |
ICLR | ICON PLC ORD EUR0.06 | 0.00 | 17.00 | 5,711 | UNCHANGED | 0.00 | |
INFY | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 0.00 | 423 | 7,584 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM USD0.001 | 0.07 | 5,485 | 242,272 | ADDED | 3.76 | |
INTU | INTUIT INC | 0.46 | 2,403 | 1,561,780 | ADDED | 27.14 | |
IQV | IQVIA HLDGS INC COM | 0.00 | 68.00 | 17,197 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.47 | 3,985 | 1,590,370 | ADDED | 7.88 | |
IVT | INVENTRUST PPTYS CORP COM NEW | 0.02 | 2,656 | 68,289 | UNCHANGED | 0.00 | |
JBT | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | 0.01 | 248 | 26,013 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK &ASSOCIATES INC COM USD0.01 | 0.00 | 95.00 | 16,504 | UNCHANGED | 0.00 | |
JNJ | JOHNSON &JOHNSON COM USD1.00 | 0.06 | 1,409 | 222,916 | REDUCED | -76.28 | |
JPM | JPMORGAN CHASE & CO | 0.29 | 4,873 | 976,128 | ADDED | 8.02 | |
KDP | KEURIG DR PEPPER INC COM | 0.00 | 300 | 9,201 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO COM | 0.01 | 914 | 33,727 | UNCHANGED | 0.00 | |
KLAC | KLA CORP COM NEW | 0.00 | 11.00 | 7,684 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP COM | 0.01 | 270 | 34,925 | REDUCED | -23.94 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 0.01 | 825 | 45,416 | REDUCED | -44.74 | |
KO | COCA-COLA CO | 0.03 | 1,453 | 88,895 | UNCHANGED | 0.00 | |
KR | KROGER CO COM USD1.00 | 0.01 | 673 | 38,448 | ADDED | 0.9 | |
LAC | LITHIUM AMERICAS CORP COM NPV ISIN #CA53681J1030 SEDOL #BRBS357 | 0.00 | 811 | 5,450 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 397 | 84,601 | UNCHANGED | 0.00 | |
LIN | LINDE PLC COM EUR0.001 | 0.00 | 23.00 | 10,679 | UNCHANGED | 0.00 | |
LKQ | LKQ CORP | 0.04 | 2,855 | 152,512 | REDUCED | -2.99 | |
LLY | ELI LILLY &CO COM | 0.20 | 885 | 688,523 | ADDED | 128 | |
LMT | LOCKHEED MARTIN CORP COM USD1.00 | 0.02 | 149 | 67,935 | REDUCED | -37.39 | |
LOW | LOWES COMPANIES INC COM USD0.50 | 0.03 | 437 | 111,317 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP COM USD0.001 | 0.22 | 766 | 744,345 | REDUCED | -2.92 | |
LW | LAMB WESTON HLDGS INC COM | 0.00 | 165 | 17,577 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 0.40 | 2,793 | 1,344,940 | ADDED | 16.76 | |
MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 0.01 | 84.00 | 21,194 | REDUCED | -9.68 | |
MARA | MARATHON DIGITAL HOLDINGS INC COM | 0.00 | 500 | 11,290 | ADDED | 273 | |
MAS | MASCO CORP COM USD1.00 | 0.03 | 1,130 | 89,102 | ADDED | 3.67 | |
MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 0.00 | 378 | 12,153 | NEW | ||
MBWM | MERCANTILE BK CORP COM | 0.02 | 2,122 | 81,676 | UNCHANGED | 0.00 | |
MCD | MCDONALD S CORP | 0.12 | 1,508 | 425,210 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.01 | 64.00 | 34,372 | UNCHANGED | 0.00 | |
MDB | MONGODB INC CL A | 0.02 | 165 | 59,176 | ADDED | 1,275 | |
MDLZ | MONDELEZ INTL INC COM NPV | 0.01 | 644 | 45,080 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC COM USD0.001 | 0.44 | 995 | 1,504,400 | ADDED | 31.44 | |
META | META PLATFORMS INC CLASS A COMMON STOCK | 0.85 | 5,952 | 2,889,980 | REDUCED | -5.75 | |
META | LISTED FUND TRUST SPEAR ALPHA ETF | 0.80 | 116,748 | 2,737,740 | NEW | ||
MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 0.01 | 1,759 | 43,957 | UNCHANGED | 0.00 | |
MKTW | MARKETWISE INC COM CL A | 0.01 | 12,462 | 21,560 | ADDED | 32.22 | |
MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 0.01 | 56.00 | 34,402 | REDUCED | -8.2 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.00 | 186 | 11,026 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.02 | 1,268 | 55,310 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM CORP COM USD0.01 | 0.08 | 1,325 | 267,013 | REDUCED | -3.28 | |
MRK | MERCK &CO. INC COM | 0.11 | 2,819 | 371,985 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC COM | 0.05 | 1,590 | 169,430 | ADDED | 1,307 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 455 | 32,264 | REDUCED | -12.84 | |
MS | MORGAN STANLEY COM USD0.01 | 0.00 | 118 | 11,111 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.16 | 9,375 | 3,944,320 | ADDED | 19.69 | |
MSGE | SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | 0.00 | 120 | 5,890 | NEW | ||
MSTR | MICROSTRATEGY COM USD0.001 CLASS A | 0.00 | 9.00 | 15,341 | REDUCED | -43.75 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 210 | 24,757 | ADDED | 20,900 | |
NEE | NEXTERA ENERGY INC COM USD0.01 | 0.49 | 26,346 | 1,683,740 | ADDED | 54.35 | |
NEO | NEOGENOMICS INC | 0.00 | 400 | 6,288 | UNCHANGED | 0.00 | |
NFE | NEW FORTRESS ENERGY INC COM CL A | 0.00 | 303 | 9,262 | ADDED | 0.33 | |
NFG | NATIONAL FUEL GAS CO COM | 0.01 | 376 | 20,199 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.08 | 469 | 284,838 | REDUCED | -19.42 | |
NKE | NIKE INC CLASS B COM NPV | 0.07 | 2,587 | 243,122 | REDUCED | -84.15 | |
NOC | NORTHROP GRUMMAN CORP COM USD1 | 0.20 | 1,445 | 691,664 | ADDED | 28.44 | |
NOW | SERVICENOW INC COM USD0.001 | 0.06 | 279 | 212,710 | ADDED | 365 | |
NREF | NEXPOINT REAL ESTATE FIN INC COM | 0.00 | 500 | 7,180 | UNCHANGED | 0.00 | |
NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 0.00 | 70.00 | 6,440 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP COM | 0.02 | 298 | 75,951 | UNCHANGED | 0.00 | |
NTRA | NATERA INC COM | 0.02 | 614 | 56,156 | REDUCED | -17.58 | |
NUVL | NUVALENT INC COM | 0.00 | 106 | 7,960 | ADDED | 8.16 | |
NVDA | NVIDIA CORPORATION COM | 0.47 | 1,758 | 1,588,340 | ADDED | 294 | |
NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 0.56 | 14,830 | 1,904,130 | ADDED | 22.65 | |
NVR | NVR INC COM USD0.01 | 0.00 | 1.00 | 8,100 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.01 | 200 | 19,346 | REDUCED | -14.16 | |
NXPI | NXP SEMICONDUCTORS NV | 0.00 | 31.00 | 7,681 | REDUCED | -20.51 | |
O | REALTY INCOME CORP COM | 0.01 | 837 | 45,282 | UNCHANGED | 0.00 | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1.28 | 67,795 | 4,365,990 | ADDED | 5.45 | |
ORCL | ORACLE CORP | 0.31 | 8,517 | 1,069,810 | ADDED | 24.32 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.00 | 10.00 | 11,289 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP COM | 0.56 | 29,116 | 1,892,240 | ADDED | 35.64 | |
PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.02 | 4,268 | 74,947 | ADDED | 0.12 | |
PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 0.41 | 4,920 | 1,397,920 | ADDED | 17.76 | |
PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 0.00 | 56.00 | 11,166 | NEW | ||
PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 0.00 | 1,000 | 15,212 | UNCHANGED | 0.00 | |
PCVX | VAXCYTE INC COM | 0.00 | 174 | 11,886 | REDUCED | -38.73 | |
PECO | PHILLIPS EDISON &CO INC COMMON STOCK | 0.20 | 19,238 | 690,058 | ADDED | 37.82 | |
PEP | PEPSICO INC | 0.30 | 5,866 | 1,026,520 | ADDED | 35.85 | |
PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.02 | 676 | 58,346 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO COM | 0.14 | 2,853 | 462,866 | REDUCED | -54.53 | |
PGR | PROGRESSIVE CORP COM | 0.05 | 851 | 176,022 | ADDED | 3.65 | |
PH | PARKER-HANNIFIN CORP COM | 0.00 | 12.00 | 6,669 | UNCHANGED | 0.00 | |
PINE | ALPINE INCOME PPTY TR INC COM | 0.00 | 941 | 14,382 | NEW | ||
PINS | PINTEREST INC CL A | 0.01 | 844 | 29,261 | ADDED | 55.15 | |
PLD | PROLOGIS INC. COM | 0.04 | 990 | 128,918 | UNCHANGED | 0.00 | |
PLL | PIEDMONT LITHIUM INC | 0.00 | 440 | 5,861 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 0.03 | 1,125 | 103,073 | UNCHANGED | 0.00 | |
PNFP | PINNACLE FINANCIAL PARTNERS COM USD1.00 | 0.02 | 717 | 61,600 | ADDED | 3.46 | |
PPG | PPG INDUSTRIES INC COM USD1.666 | 0.03 | 645 | 93,490 | ADDED | 4.37 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 160 | 18,784 | UNCHANGED | 0.00 | |
PWR | QUANTA SERVICES COM USD0.00001 | 0.00 | 22.00 | 5,716 | UNCHANGED | 0.00 | |
PXD | PIONEER NATURAL RESOURCES CO COM USD0.01 | 0.00 | 68.00 | 17,850 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC COM | 0.01 | 366 | 24,518 | ADDED | 454 | |
QCOM | QUALCOMM INC | 0.01 | 121 | 20,485 | REDUCED | -3.2 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 1.68 | 12,930 | 5,740,850 | REDUCED | -37.77 | |
RACE | FERRARI N V EUR0.01 NEW | 0.14 | 1,056 | 460,353 | NEW | ||
RBA | RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | 0.03 | 1,517 | 115,574 | ADDED | 4.77 | |
RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 0.00 | 114 | 15,847 | REDUCED | -8.8 | |
RNA | AVIDITY BIOSCIENCES INC COM | 0.01 | 1,421 | 36,264 | NEW | ||
ROK | ROCKWELL AUTOMATION INC COM USD1 | 0.00 | 40.00 | 11,653 | UNCHANGED | 0.00 | |
ROKU | ROKU INC COM CL A | 0.00 | 163 | 10,623 | REDUCED | -8.43 | |
RTX | RTX CORPORATION COM USD1.00 | 0.06 | 1,974 | 192,510 | REDUCED | -15.06 | |
SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 33.00 | 7,151 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP COM USD0.001 | 0.01 | 522 | 47,734 | REDUCED | -19.44 | |
SCI | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | 0.02 | 994 | 73,765 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 0.00 | 241 | 16,167 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 0.00 | 200 | 15,434 | UNCHANGED | 0.00 | |
SHW | SHERWIN-WILLIAMS CO | 0.15 | 1,516 | 526,424 | REDUCED | -24.65 | |
SIVR | ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF | 0.00 | 500 | 11,905 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO COM NEW | 0.02 | 531 | 66,837 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR ISHARES | 0.08 | 11,756 | 267,449 | ADDED | 15.63 | |
SMCI | SUPER MICRO COMPUTER INC COM USD0.001 | 0.34 | 1,141 | 1,152,440 | REDUCED | -64.14 | |
SMR | NUSCALE PWR CORP CL A COM | 0.00 | 3,000 | 15,930 | NEW | ||
SNOW | SNOWFLAKE INC CL A | 0.31 | 6,526 | 1,054,600 | ADDED | 81.78 | |
SO | SOUTHERN CO | 0.07 | 3,574 | 256,399 | REDUCED | -23.17 | |
SOUN | SOUNDHOUND AI INC CLASS A COM | 0.00 | 2,000 | 11,780 | NEW | ||
SPGI | S&P GLOBAL INC COM | 0.01 | 68.00 | 28,960 | ADDED | 6.25 | |
SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 0.01 | 1,951 | 39,859 | ADDED | 14.56 | |
SPHD | INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH | 0.89 | 153,428 | 3,025,590 | REDUCED | -5.66 | |
SPHD | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 0.60 | 100,653 | 2,059,350 | REDUCED | -4.67 | |
SPHD | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 0.01 | 448 | 29,534 | REDUCED | -25.33 | |
SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 22.84 | 148,845 | 77,856,400 | REDUCED | -9.71 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 90.00 | 11,651 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK & DECKER INC | 0.00 | 60.00 | 5,876 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION COM | 0.19 | 1,784 | 638,405 | ADDED | 1.02 | |
T | AT&T INC COM USD1 | 0.02 | 3,962 | 69,731 | REDUCED | -9.23 | |
TAP | MOLSON COORS BEVERAGE CO CL B | 0.00 | 106 | 7,129 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 0.01 | 26.00 | 32,192 | REDUCED | -29.73 | |
TER | TERADYNE INC COM USD0.125 | 0.01 | 246 | 27,772 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.08 | 1,531 | 271,309 | UNCHANGED | 0.00 | |
TJX | TJX COMPANIES INC | 0.00 | 135 | 13,692 | UNCHANGED | 0.00 | |
TLRY | TILRAY BRANDS INC COMMON STOCK | 0.00 | 2,910 | 7,188 | REDUCED | -1.02 | |
TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 0.00 | 49.00 | 12,332 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 57.00 | 33,129 | REDUCED | -6.56 | |
TMUS | T-MOBILE US INC COM | 0.01 | 205 | 33,460 | UNCHANGED | 0.00 | |
TPHD | TIMOTHY PLAN US LRGMD CP CORE | 0.08 | 6,268 | 263,959 | ADDED | 22.37 | |
TPHD | TIMOTHY PLAN HIG DV STK ETF | 0.05 | 5,068 | 183,315 | ADDED | 24.19 | |
TPHD | TIMOTHY PLAN U S SM CP CORE | 0.04 | 3,526 | 129,356 | ADDED | 23.29 | |
TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.00 | 12.00 | 6,980 | ADDED | 100 | |
TREX | TREX CO INC | 0.00 | 98.00 | 9,776 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC COM STK NPV | 0.02 | 321 | 73,875 | REDUCED | -2.73 | |
TSLA | TESLA INC COM | 0.46 | 8,990 | 1,580,430 | ADDED | 48.4 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 0.01 | 259 | 35,254 | ADDED | 24.52 | |
TTC | TORO CO | 0.00 | 180 | 16,464 | REDUCED | -97.16 | |
TTE | TOTAL ENERGIES SE | 0.59 | 29,170 | 2,007,770 | ADDED | 56.31 | |
TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 0.26 | 5,075 | 884,171 | ADDED | 358 | |
TYL | TYLER TECHNOLOGIES INC | 0.43 | 3,421 | 1,454,100 | ADDED | 17.52 | |
UBER | UBER TECHNOLOGIES INC COM | 0.02 | 881 | 67,828 | ADDED | 52.42 | |
UBS | UBS GROUP AG | 0.00 | 180 | 5,530 | UNCHANGED | 0.00 | |
UHAL | U HAUL HOLDING COMPANY COM | 0.20 | 10,097 | 681,951 | ADDED | 12.16 | |
UNH | UNITEDHEALTH GROUP INC | 0.02 | 157 | 77,721 | REDUCED | -26.64 | |
UNP | UNION PAC CORP COM | 0.01 | 100 | 24,593 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 166 | 24,740 | ADDED | 213 | |
URI | UNITED RENTALS INC | 0.00 | 11.00 | 7,932 | UNCHANGED | 0.00 | |
V | VISA INC | 0.11 | 1,340 | 373,972 | REDUCED | -3.6 | |
VAW | VANGUARD WORLD FD INF TECH ETF | 0.17 | 1,082 | 567,137 | REDUCED | -41.07 | |
VAW | VANGUARD WORLD FD UTILITIES ETF | 0.00 | 101 | 14,401 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD HEALTH CAR ETF | 0.00 | 42.00 | 11,362 | UNCHANGED | 0.00 | |
VC | VISTEON CORP COM NEW | 0.02 | 645 | 75,858 | ADDED | 35.79 | |
VIST | VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A | 0.00 | 150 | 6,207 | REDUCED | -50.00 | |
VLO | VALERO ENERGY CORP COM | 0.16 | 3,214 | 548,663 | REDUCED | -20.33 | |
VNO | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 0.00 | 235 | 6,761 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0.01 | 134 | 21,756 | NEW | ||
VRT | VERTIV HOLDINGS CO COM CL A | 0.04 | 1,882 | 153,662 | ADDED | 390 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 1,977 | 82,974 | REDUCED | -25.03 | |
WAB | WABTEC COM | 0.01 | 169 | 24,631 | ADDED | 111 | |
WCN | WASTE CONNECTIONS INC | 0.24 | 4,815 | 828,249 | ADDED | 1.07 | |
WEC | WEC ENERGY GROUP INC COM | 0.01 | 578 | 47,465 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC COM | 0.00 | 115 | 10,746 | REDUCED | -54.55 | |
WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 0.00 | 313 | 11,113 | ADDED | 2.29 | |
WM | WASTE MANAGEMENT INC | 0.01 | 91.00 | 19,397 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC COM | 0.00 | 226 | 8,820 | ADDED | 0.89 | |
WMT | WALMART INC COM | 0.08 | 4,719 | 283,942 | ADDED | 197 | |
WSO | WATSCO INC | 0.00 | 15.00 | 6,480 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC COM USD2.5 | 0.01 | 546 | 29,363 | REDUCED | -97.52 | |
XLB | SELECT SECTOR SPDR TR ENERGY | 0.74 | 26,908 | 2,540,380 | ADDED | 30.63 | |
XLB | HEALTH CARE SELECT SECTOR SPDR | 0.49 | 11,340 | 1,675,300 | REDUCED | -10.67 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.21 | 10,687 | 701,584 | REDUCED | -30.57 | |
XLB | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 0.04 | 642 | 133,773 | ADDED | 25.39 | |
XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.01 | 636 | 26,792 | ADDED | 12,620 | |
XOM | EXXON MOBIL CORP COM | 0.13 | 3,833 | 445,577 | REDUCED | -11.6 | |
YUM | YUM! BRANDS INC | 0.00 | 90.00 | 12,497 | UNCHANGED | 0.00 | |
SPROTT FDS TR URANIUM MINERS E | 1.53 | 106,131 | 5,231,200 | ADDED | 35,277 | ||
TEMA ETF TRUST TEMA OBESITY & CARDIOMETABOLIC ETF | 1.23 | 122,203 | 4,176,900 | NEW | |||
GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 0.56 | 30,313 | 1,914,870 | NEW | |||
FISERV INC COM STK USD0.01 | 0.50 | 10,594 | 1,693,130 | ADDED | 13.05 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0.49 | 3,965 | 1,667,360 | ADDED | 33.14 | ||
VIRTUS DIVIDEND INTEREST &PR COM | 0.06 | 15,305 | 195,598 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED DIVERS COM | 0.05 | 13,200 | 176,352 | UNCHANGED | 0.00 | ||
LIBERTY ALL-STAR EQUITY FUND | 0.05 | 22,854 | 163,406 | ADDED | 1.01 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | 0.04 | 9,597 | 126,968 | UNCHANGED | 0.00 | ||
REAVES UTILITY INCOME FUND | 0.03 | 3,795 | 102,313 | UNCHANGED | 0.00 | ||
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | 0.03 | 10,007 | 97,969 | UNCHANGED | 0.00 | ||
ISHARES TRUST IBONDS OCT 2026 TERM TIPS ETF | 0.03 | 3,608 | 92,220 | ADDED | 1,468 | ||
ARES CAPITAL CORP COM | 0.03 | 4,250 | 88,485 | UNCHANGED | 0.00 | ||
EATON VANCE RISK-MANAGED DIVER COM | 0.02 | 9,700 | 80,995 | UNCHANGED | 0.00 | ||
ISHARES BITCOIN TR SHS | 0.02 | 2,000 | 80,940 | NEW | |||
FRANKLIN LTD DURATION INCOME T COM | 0.02 | 10,819 | 67,835 | UNCHANGED | 0.00 | ||
DNP SELECT INCOME FD INC COM | 0.02 | 6,488 | 58,846 | REDUCED | -13.35 | ||
BLACKROCK LTD DURATION INCOME COM SHS | 0.01 | 3,300 | 46,299 | UNCHANGED | 0.00 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | 0.01 | 4,000 | 44,240 | ADDED | 33.33 | ||
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 0.01 | 605 | 32,815 | ADDED | 55.13 | ||
PIMCO DYNAMIC INCOME FD COM USD0.00001 | 0.01 | 1,700 | 32,793 | UNCHANGED | 0.00 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 0.01 | 2,110 | 30,215 | UNCHANGED | 0.00 | ||
EATON VANCE LTD DURATION INCOM COM | 0.01 | 3,000 | 29,250 | UNCHANGED | 0.00 | ||
RIVERNORTH OPPORTUNITIES FD IN COM | 0.01 | 2,400 | 28,896 | UNCHANGED | 0.00 | ||
DUFF &PHELPS UTLITY AND INFST COM | 0.01 | 3,000 | 28,680 | UNCHANGED | 0.00 | ||
GABELLI EQUITY TRUST INC | 0.01 | 3,750 | 20,700 | ADDED | 114 | ||
INDIA FUND INC | 0.01 | 1,000 | 20,470 | UNCHANGED | 0.00 | ||
WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | 0.01 | 2,000 | 19,220 | UNCHANGED | 0.00 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | 0.00 | 500 | 15,575 | NEW | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 163 | 14,824 | ADDED | 26.36 | ||
NUVEEN PFD &INCOME OPPORTUNIT COM | 0.00 | 1,977 | 14,215 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED BUY- W COM | 0.00 | 1,000 | 12,930 | UNCHANGED | 0.00 | ||
CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.00 | 1,500 | 9,765 | UNCHANGED | 0.00 | ||
VOYA GLBL EQTY DVD &PRM OPP | 0.00 | 1,757 | 9,312 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | 0.00 | 1,000 | 8,160 | UNCHANGED | 0.00 | ||
BLACKROCK INCOME TR INC COM NEW | 0.00 | 666 | 7,925 | UNCHANGED | 0.00 | ||
EATON VANCE SHORT DURATION DIV COM | 0.00 | 750 | 7,920 | UNCHANGED | 0.00 |