$130Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 0.02 | 1,000 | 22,000 | REDUCED | -33.33 | |
AAPL | APPLE INC COM | 0.72 | 5,487 | 941,000 | ADDED | 18.36 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 1.71 | 20,836 | 2,242,000 | REDUCED | -5.48 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.15 | 1,827 | 202,000 | ADDED | 1.33 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.12 | 1,940 | 151,000 | REDUCED | -17.97 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0.00 | 7.00 | 1,000 | REDUCED | -73.08 | |
ABBV | ABBVIE INC COM | 0.03 | 232 | 42,000 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC COM CL A | 0.00 | 20.00 | 3,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS COM | 0.01 | 166 | 19,000 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACHC | ACADIA HEALTHCARE COMPANY INC COM | 0.01 | 95.00 | 8,000 | NEW | ||
ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 0.00 | 67.00 | 7,000 | NEW | ||
ACM | AECOM COM | 0.01 | 143 | 14,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACTX | GLOBAL X CYBERSECURITY ETF | 0.08 | 3,644 | 108,000 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X URANIUM ETF | 0.04 | 1,700 | 49,000 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.02 | 600 | 24,000 | ADDED | 20.00 | |
ACTX | GLOBAL X MILLENNIAL CONSUMER ETF | 0.00 | 55.00 | 2,000 | UNCHANGED | 0.00 | |
ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 1.27 | 32,891 | 1,667,000 | ADDED | 332 | |
ADBE | ADOBE INC COM | 0.00 | 7.00 | 4,000 | REDUCED | -87.93 | |
ADI | ANALOG DEVICES INC COM | 0.00 | 10.00 | 2,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.01 | 58.00 | 14,000 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 0.00 | 63.00 | 5,000 | REDUCED | -5.97 | |
AEO | AMERICAN EAGLE OUTFITTERS INC COM | 0.00 | 114 | 3,000 | NEW | ||
AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 2.93 | 42,728 | 3,841,000 | REDUCED | -5.58 | |
AFK | VANECK CEF MUNI INCOME ETF | 0.67 | 40,707 | 881,000 | REDUCED | -46.4 | |
AFK | VANECK GOLD MINERS ETF | 0.11 | 4,619 | 146,000 | REDUCED | -84.22 | |
AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.02 | 849 | 25,000 | REDUCED | -9.00 | |
AFK | VANECK SHORT HIGH YIELD MUNI ETF | 0.01 | 777 | 17,000 | UNCHANGED | 0.00 | |
AFK | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 0.01 | 333 | 10,000 | REDUCED | -50.00 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.00 | 10.00 | 2,000 | UNCHANGED | 0.00 | |
AFK | VANECK URANIUMNUCLEAR ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK STEEL ETF | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
AFLG | FT CBOE VEST FUND OF BUFFER ETFS | 3.30 | 154,691 | 4,325,000 | REDUCED | -14.62 | |
AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.01 | 333 | 8,000 | NEW | ||
AFTY | PACER US CASH COWS 100 ETF | 0.03 | 609 | 35,000 | ADDED | 8.94 | |
AG | FIRST MAJESTIC SILVER CORP COM | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 2.93 | 63,200 | 3,839,000 | ADDED | 341 | |
AGG | ISHARES CORE S&P 500 ETF | 2.60 | 6,467 | 3,400,000 | ADDED | 114 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 1.60 | 18,937 | 2,093,000 | REDUCED | -51.33 | |
AGG | ISHARES GLOBAL TECH ETF | 1.45 | 25,292 | 1,892,000 | REDUCED | -2.81 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.40 | 1,552 | 523,000 | REDUCED | -36.03 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.22 | 2,406 | 282,000 | UNCHANGED | 0.00 | |
AGG | ISHARES CHINA LARGE-CAP ETF | 0.20 | 11,147 | 268,000 | NEW | ||
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.19 | 2,670 | 253,000 | ADDED | 23.73 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.19 | 2,643 | 250,000 | REDUCED | -11.16 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.15 | 1,725 | 197,000 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.05 | 495 | 62,000 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.04 | 582 | 57,000 | REDUCED | -2.35 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 208 | 44,000 | ADDED | 16.85 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.03 | 140 | 38,000 | ADDED | 4.48 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.03 | 167 | 38,000 | ADDED | 1,418 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.03 | 264 | 36,000 | NEW | ||
AGG | ISHARES MSCI EAFE ETF | 0.02 | 276 | 22,000 | REDUCED | -15.34 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 32.00 | 6,000 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 155 | 6,000 | UNCHANGED | 0.00 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 22.00 | 2,000 | REDUCED | -42.11 | |
AGGH | SIMPLIFY INTEREST RATE HEDGE ETF | 0.62 | 18,104 | 811,000 | ADDED | 6,655 | |
AGGH | SIMPLIFY VOLATILITY PREMIUM ETF | 0.00 | 226 | 5,000 | ADDED | 85.25 | |
AGT | ISHARES CONVERTIBLE BOND ETF | 0.04 | 741 | 59,000 | REDUCED | -82.97 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.00 | 25.00 | 3,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 1.25 | 62,541 | 1,639,000 | ADDED | 658 | |
AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0.41 | 8,021 | 540,000 | ADDED | 21.29 | |
AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.27 | 6,331 | 356,000 | ADDED | 49.6 | |
AIRR | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | 0.07 | 2,625 | 92,000 | ADDED | 690 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.09 | 444 | 111,000 | REDUCED | -6.53 | |
ALB | ALBEMARLE CORP COM | 0.43 | 4,264 | 562,000 | ADDED | 31.77 | |
ALTS | PROSHARES S&P 500 EX-ENERGY ETF | 0.02 | 225 | 25,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.01 | 91.00 | 19,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.53 | 3,843 | 694,000 | REDUCED | -13.39 | |
AME | AMETEK INC COM | 0.00 | 15.00 | 3,000 | REDUCED | -6.25 | |
AMLX | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0.78 | 28,056 | 1,022,000 | ADDED | 377 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 1.95 | 30,521 | 2,551,000 | ADDED | 30,118 | |
AMPS | ISHARES AAA-A RATED CORPORATE BOND ETF | 0.01 | 255 | 12,000 | REDUCED | -2.67 | |
AMR | ALPHA METALLURGICAL RESOUR INC COM | 0.00 | 21.00 | 7,000 | REDUCED | -98.42 | |
AMZN | AMAZON COM INC COM | 0.39 | 2,832 | 511,000 | ADDED | 123 | |
ANET | ARISTA NETWORKS INC COM | 0.26 | 1,182 | 343,000 | ADDED | 6,466 | |
ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.04 | 1,532 | 49,000 | REDUCED | -45.09 | |
AOA | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0.06 | 2,077 | 76,000 | ADDED | 3.49 | |
AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.00 | 74.00 | 3,000 | UNCHANGED | 0.00 | |
AOA | ISHARES RUSSELL TOP 200 ETF | 0.00 | 27.00 | 3,000 | UNCHANGED | 0.00 | |
AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.00 | 9.00 | 2,000 | UNCHANGED | 0.00 | |
ARCH | ARCH RESOURCES INC CL A | 0.24 | 1,993 | 320,000 | NEW | ||
ARKF | ARK INNOVATION ETF | 0.19 | 4,845 | 243,000 | REDUCED | -1.82 | |
ARKF | ARK GENOMIC REVOLUTION ETF | 0.01 | 582 | 17,000 | REDUCED | -13.39 | |
ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.00 | 74.00 | 4,000 | UNCHANGED | 0.00 | |
ARKF | ARK NEXT GENERATION INTERNET ETF | 0.00 | 30.00 | 2,000 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 0.01 | 71.00 | 9,000 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 13.00 | 13,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 0.16 | 160 | 212,000 | ADDED | 300 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.00 | 23.00 | 3,000 | ADDED | 21.05 | |
AXTA | AXALTA COATING SYS LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AYI | ACUITY BRANDS INC COM | 0.01 | 28.00 | 8,000 | NEW | ||
BA | BOEING CO COM | 0.03 | 179 | 34,000 | ADDED | 4.68 | |
BAB | INVESCO NASDAQ 100 ETF | 0.45 | 3,221 | 588,000 | ADDED | 394 | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.37 | 6,748 | 488,000 | ADDED | 4,861 | |
BAC | BANK AMERICA CORP COM | 0.00 | 66.00 | 3,000 | UNCHANGED | 0.00 | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.00 | 18.00 | 3,000 | NEW | ||
BAP | CREDICORP LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 0.26 | 9,147 | 343,000 | NEW | ||
BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.25 | 5,698 | 330,000 | ADDED | 92.24 | |
BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 0.00 | 457 | 2,000 | NEW | ||
BERZ | MICROSECTORS FANG INDEX 3X LEVERAGED ETN | 0.04 | 146 | 48,000 | ADDED | 192 | |
BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.02 | 333 | 29,000 | UNCHANGED | 0.00 | |
BIDU | BAIDU INC SPON ADR REP A | 0.02 | 221 | 23,000 | NEW | ||
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.24 | 32,015 | 2,939,000 | REDUCED | -42.07 | |
BIL | SPDR S&P DIVIDEND ETF | 0.28 | 2,743 | 360,000 | REDUCED | -2.35 | |
BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.10 | 949 | 133,000 | ADDED | 803 | |
BIL | SPDR S&P 1500 MOMENTUM TILT ETF | 0.07 | 422 | 97,000 | REDUCED | -10.59 | |
BIL | SPDR S&P HOMEBUILDERS ETF | 0.03 | 311 | 35,000 | REDUCED | -55.63 | |
BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.02 | 831 | 21,000 | REDUCED | -59.52 | |
BIL | SPDR DOW JONES REIT ETF | 0.01 | 191 | 18,000 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0.01 | 443 | 12,000 | REDUCED | -3.28 | |
BIL | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 0.01 | 91.00 | 11,000 | REDUCED | -35.46 | |
BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.01 | 52.00 | 8,000 | REDUCED | -83.85 | |
BIL | SPDR S&P SEMICONDUCTOR ETF | 0.00 | 19.00 | 4,000 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.00 | 36.00 | 3,000 | REDUCED | -26.53 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.00 | 44.00 | 1,000 | UNCHANGED | 0.00 | |
BITF | CALL BITFARMS LTD $3 EXP 08/16/24 | 0.01 | 16,500 | 9,000 | NEW | ||
BIV | VANGUARD SHORT-TERM BOND ETF | 0.19 | 3,198 | 245,000 | REDUCED | -11.39 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.01 | 166 | 12,000 | REDUCED | -28.14 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.00 | 6.00 | 0.00 | UNCHANGED | 0.00 | |
BJ | BJS WHSL CLUB HLDGS INC COM | 0.00 | 97.00 | 7,000 | NEW | ||
BLK | BLACKROCK INC COM | 0.05 | 80.00 | 67,000 | UNCHANGED | 0.00 | |
BMI | BADGER METER INC COM | 0.00 | 17.00 | 3,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 98.00 | 5,000 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.22 | 10,812 | 284,000 | ADDED | 2,563 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.08 | 1,351 | 104,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.06 | 883 | 77,000 | ADDED | 1.26 | |
BNDW | VANGUARD LONG-TERM CORPORATE BOND ETF | 0.04 | 691 | 54,000 | REDUCED | -7.37 | |
BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.03 | 700 | 41,000 | ADDED | 0.57 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.01 | 121 | 10,000 | REDUCED | -3.97 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 24.00 | 2,000 | UNCHANGED | 0.00 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.01 | 203 | 10,000 | REDUCED | -30.24 | |
BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.00 | 14.00 | 3,000 | ADDED | 7.69 | |
BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 0.38 | 27,481 | 495,000 | ADDED | 883 | |
BTF | VALKYRIE BITCOIN MINERS ETF | 0.28 | 19,883 | 364,000 | ADDED | 1,589 | |
BTU | PEABODY ENGR CORP COM | 0.00 | 51.00 | 1,000 | NEW | ||
BUFD | FT VEST FUND OF NASDAQ-100 BUFFER ETFS | 1.25 | 57,649 | 1,633,000 | ADDED | 40.21 | |
BUFD | FT VEST FUND OF DEEP BUFFER ETFS | 0.32 | 17,786 | 420,000 | NEW | ||
BUYZ | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 0.03 | 1,500 | 37,000 | ADDED | 15.38 | |
BUZZ | VANECK CLO ETF | 3.03 | 74,985 | 3,961,000 | REDUCED | -4.16 | |
BUZZ | VANECK OIL SERVICES ETF | 0.85 | 3,321 | 1,117,000 | REDUCED | -46.86 | |
BUZZ | VANECK MORNINGSTAR SMID MOAT ETF | 0.50 | 19,223 | 656,000 | REDUCED | -5.74 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 70.00 | 7,000 | REDUCED | -91.32 | |
CARZ | FIRST TRUST ENERGY ALPHADEX FUND | 0.10 | 6,630 | 124,000 | REDUCED | -55.97 | |
CARZ | FIRST TRUST FINANCIALS ALPHADEX FUND | 0.06 | 1,597 | 76,000 | ADDED | 35.11 | |
CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.03 | 465 | 44,000 | ADDED | 44.41 | |
CARZ | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 0.01 | 111 | 15,000 | NEW | ||
CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.00 | 81.00 | 5,000 | ADDED | 478 | |
CAT | CATERPILLAR INC COM | 0.05 | 182 | 67,000 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCJ | CAMECO CORP COM | 0.03 | 864 | 37,000 | UNCHANGED | 0.00 | |
CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 210 | 3,000 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.00 | 16.00 | 5,000 | UNCHANGED | 0.00 | |
CDW | CDW CORP COM | 0.25 | 1,278 | 327,000 | NEW | ||
CELH | CELSIUS HLDGS INC COM NEW | 0.01 | 113 | 9,000 | NEW | ||
CFR | CULLEN FROST BANKERS INC COM | 0.00 | 12.00 | 1,000 | UNCHANGED | 0.00 | |
CIFR | CIPHER MINING INC COM | 0.06 | 22,115 | 83,000 | ADDED | 2,111 | |
CLSK | CALL CLEANSPARK INC $10 EXP 01/17/25 | 0.22 | 14,655 | 283,000 | ADDED | 35.38 | |
CMA | COMERICA INC COM | 0.10 | 2,254 | 124,000 | UNCHANGED | 0.00 | |
CMC | COMMERCIAL METALS CO COM | 0.09 | 1,910 | 112,000 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.01 | 3.00 | 9,000 | REDUCED | -95.24 | |
CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
CNO | CNO FINL GROUP INC COM | 0.01 | 282 | 8,000 | NEW | ||
COIN | COINBASE GLOBAL INC COM CL A | 0.01 | 75.00 | 20,000 | REDUCED | -11.76 | |
COP | CONOCOPHILLIPS COM | 0.04 | 412 | 52,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW COM | 0.07 | 118 | 86,000 | ADDED | 0.00 | |
CPRI | CAPRI HOLDINGS LIMITED SHS | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 0.01 | 229 | 11,000 | REDUCED | -45.35 | |
CR | CRANE COMPANY COMMON STOCK | 0.00 | 22.00 | 3,000 | UNCHANGED | 0.00 | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00 | 32.00 | 2,000 | REDUCED | -68.63 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.29 | 1,183 | 379,000 | REDUCED | -9.9 | |
CSCO | CISCO SYS INC COM | 0.06 | 1,593 | 79,000 | ADDED | 84.38 | |
CSD | INVESCO S&P 500 GARP ETF | 0.10 | 1,267 | 135,000 | NEW | ||
CSD | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 0.10 | 1,537 | 128,000 | REDUCED | -50.32 | |
CSD | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 0.08 | 895 | 107,000 | REDUCED | -48.83 | |
CSD | INVESCO S&P 500 TOP 50 ETF | 0.06 | 1,789 | 75,000 | ADDED | 21.7 | |
CSD | INVESCO FTSE RAFI US 1000 ETF | 0.03 | 1,160 | 45,000 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 119 | 20,000 | REDUCED | -93.79 | |
CSD | INVESCO S&P 500 QUALITY ETF | 0.01 | 292 | 18,000 | UNCHANGED | 0.00 | |
CSD | INVESCO SEMICONDUCTORS ETF | 0.01 | 288 | 16,000 | ADDED | 213 | |
CSD | INVESCO LARGE CAP GROWTH ETF | 0.00 | 75.00 | 7,000 | UNCHANGED | 0.00 | |
CSD | INVESCO DIVIDEND ACHIEVERS ETF | 0.00 | 160 | 7,000 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC COM | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC COM | 0.26 | 5,969 | 344,000 | NEW | ||
CVS | CVS HEALTH CORP COM | 0.00 | 28.00 | 2,000 | REDUCED | -99.69 | |
CVX | CHEVRON CORP NEW COM | 0.18 | 1,532 | 242,000 | ADDED | 6.98 | |
CYBR | CYBERARK SOFTWARE LTD SHS | 0.00 | 1.00 | 0.00 | NEW | ||
DBEH | IMGP DBI MANAGED FUTURES STRATEGY ETF | 0.25 | 11,382 | 326,000 | NEW | ||
DBI | DESIGNER BRANDS INC CL A | 0.26 | 30,787 | 337,000 | NEW | ||
DCI | DONALDSON INC COM | 0.01 | 101 | 8,000 | NEW | ||
DE | DEERE & CO COM | 0.00 | 8.00 | 3,000 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.01 | 90.00 | 10,000 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.01 | 39.00 | 16,000 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO COM | 0.98 | 10,493 | 1,284,000 | ADDED | 15.56 | |
DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 0.01 | 187 | 8,000 | ADDED | 1,146 | |
DKNG | DRAFTKINGS INC NEW COM CL A | 0.01 | 290 | 13,000 | REDUCED | -52.07 | |
DLTR | DOLLAR TREE INC COM | 0.00 | 17.00 | 2,000 | NEW | ||
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 12.50 | 162,436 | 16,359,000 | REDUCED | -22.99 | |
DOCU | DOCUSIGN INC COM | 0.00 | 20.00 | 1,000 | UNCHANGED | 0.00 | |
DOX | AMDOCS LTD SHS | 0.00 | 30.00 | 3,000 | UNCHANGED | 0.00 | |
DRN | DIREXION DAILY S&P 500 BULL 3X SHARES | 0.13 | 1,276 | 171,000 | ADDED | 66.36 | |
DRN | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 0.08 | 2,186 | 102,000 | ADDED | 437 | |
DVA | DAVITA INC COM | 0.00 | 54.00 | 7,000 | NEW | ||
DVN | DEVON ENERGY CORP NEW COM | 0.18 | 4,768 | 239,000 | REDUCED | -9.01 | |
DWAC | TRUMP MEDIA & TECHNOLOGY GROUP COM | 0.01 | 149 | 9,000 | ADDED | 645 | |
DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.23 | 6,082 | 306,000 | ADDED | 146 | |
DXCM | DEXCOM INC COM | 0.00 | 22.00 | 3,000 | REDUCED | -74.71 | |
ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.04 | 1,757 | 52,000 | REDUCED | -26.45 | |
EDV | VANGUARD MEGA CAP ETF | 0.22 | 1,566 | 293,000 | ADDED | 33.05 | |
EDV | VANGUARD MEGA CAP VALUE ETF | 0.01 | 170 | 20,000 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 26.00 | 7,000 | UNCHANGED | 0.00 | |
EET | PROSHARES ULTRAPRO QQQ | 0.21 | 4,494 | 277,000 | ADDED | 130 | |
EMR | EMERSON ELEC CO COM | 0.01 | 170 | 19,000 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC COM | 0.16 | 1,748 | 211,000 | ADDED | 96.85 | |
EOG | EOG RES INC COM | 0.01 | 79.00 | 10,000 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.01 | 850 | 13,000 | REDUCED | -43.33 | |
ETN | EATON CORP PLC SHS | 0.27 | 1,133 | 354,000 | NEW | ||
ETSY | ETSY INC COM | 0.02 | 415 | 29,000 | REDUCED | -32.08 | |
EXC | EXELON CORP COM | 0.00 | 29.00 | 1,000 | REDUCED | -65.06 | |
EXPI | EXP WORLD HLDGS INC COM | 0.00 | 200 | 2,000 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL COM | 0.00 | 314 | 4,000 | REDUCED | -49.03 | |
FBCG | FIDELITY MSCI ENERGY INDEX ETF | 0.08 | 4,126 | 107,000 | ADDED | 292 | |
FBCG | FIDELITY LOW VOLATILITY FACTOR ETF | 0.02 | 457 | 26,000 | REDUCED | -12.12 | |
FBND | FIDELITY TOTAL BOND ETF | 0.00 | 33.00 | 1,000 | UNCHANGED | 0.00 | |
FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1.34 | 36,346 | 1,754,000 | ADDED | 23.47 | |
FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.23 | 4,962 | 296,000 | REDUCED | -17.82 | |
FCVT | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 0.06 | 1,366 | 73,000 | REDUCED | -16.14 | |
FCVT | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 0.01 | 305 | 13,000 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP COM | 0.01 | 441 | 17,000 | UNCHANGED | 0.00 | |
FLNC | FLUENCE ENERGY INC COM CL A | 0.00 | 50.00 | 1,000 | REDUCED | -54.55 | |
FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.11 | 2,898 | 149,000 | ADDED | 3.98 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 1.01 | 16,416 | 1,324,000 | REDUCED | -13.87 | |
FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.65 | 12,706 | 856,000 | ADDED | 0.4 | |
FNGS | MICROSECTORS FANG ETN | 0.01 | 319 | 14,000 | NEW | ||
FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 0.06 | 733 | 78,000 | REDUCED | -16.04 | |
FSK | FS KKR CAP CORP COM | 0.19 | 13,276 | 253,000 | UNCHANGED | 0.00 | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.43 | 13,212 | 558,000 | REDUCED | -16.59 | |
GATX | GATX CORP COM | 0.01 | 56.00 | 8,000 | NEW | ||
GD | GENERAL DYNAMICS CORP COM | 0.03 | 131 | 37,000 | ADDED | 25.96 | |
GDDY | GODADDY INC CL A | 0.00 | 62.00 | 7,000 | NEW | ||
GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 0.00 | 10.00 | 1,000 | NEW | ||
GILD | GILEAD SCIENCES INC COM | 0.02 | 285 | 21,000 | ADDED | 1.06 | |
GLD | SPDR GOLD SHARES | 1.07 | 6,795 | 1,398,000 | REDUCED | -0.32 | |
GLDM | SPDR GOLD MINISHARES TRUST | 0.01 | 300 | 13,000 | REDUCED | -42.86 | |
GNRC | GENERAC HLDGS INC COM | 0.00 | 13.00 | 2,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL C | 0.67 | 5,730 | 872,000 | ADDED | 426 | |
GOOG | ALPHABET INC CAP STK CL A | 0.03 | 284 | 43,000 | ADDED | 1.43 | |
GSY | INVESCO ULTRA SHORT DURATION ETF | 0.18 | 4,651 | 232,000 | REDUCED | -90.45 | |
GSY | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 0.00 | 44.00 | 1,000 | UNCHANGED | 0.00 | |
HALO | HALOZYME THERAPEUTICS INC COM | 0.00 | 67.00 | 3,000 | NEW | ||
HBI | HANESBRANDS INC COM | 0.00 | 117 | 1,000 | NEW | ||
HD | HOME DEPOT INC COM | 0.06 | 201 | 77,000 | ADDED | 1.01 | |
HIG | HARTFORD FINL SVCS GROUP INC COM | 0.27 | 3,400 | 350,000 | NEW | ||
HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.24 | 17,515 | 311,000 | NEW | ||
HRB | BLOCK H & R INC COM | 0.00 | 56.00 | 3,000 | NEW | ||
HRL | HORMEL FOODS CORP COM | 0.27 | 9,961 | 348,000 | REDUCED | -18.45 | |
HUBS | HUBSPOT INC COM | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 20.00 | 3,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.00 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.06 | 440 | 84,000 | NEW | ||
ICHR | ICHOR HOLDINGS SHS | 0.00 | 84.00 | 3,000 | NEW | ||
IDA | IDACORP INC COM | 0.00 | 19.00 | 2,000 | UNCHANGED | 0.00 | |
IDR | IDAHO STRATEGIC RESOURCES COM NEW | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC COM | 0.00 | 5.00 | 3,000 | NEW | ||
INMD | INMODE LTD SHS | 0.00 | 15.00 | 0.00 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 0.00 | 72.00 | 3,000 | NEW | ||
IONQ | IONQ INC COM | 0.00 | 70.00 | 1,000 | UNCHANGED | 0.00 | |
IREN | CALL IRIS ENERGY LTD $5 EXP 8/16/24 | 0.05 | 13,980 | 71,000 | ADDED | 373 | |
IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.02 | 285 | 29,000 | ADDED | 61.02 | |
IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 18.00 | 5,000 | NEW | ||
IVT | INVENTRUST PPTYS CORP COM NEW | 0.12 | 5,869 | 151,000 | REDUCED | -23.99 | |
IVZ | INVESCO LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAMF | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.00 | 125 | 6,000 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK & ASSOC INC COM | 0.01 | 60.00 | 10,000 | NEW | ||
JNJ | JOHNSON & JOHNSON COM | 0.04 | 297 | 47,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO COM | 0.04 | 253 | 51,000 | UNCHANGED | 0.00 | |
JPM | ALERIAN MLP INDEX ETN DUE MAY 24 2024 | 0.00 | 175 | 5,000 | UNCHANGED | 0.00 | |
KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 75.00 | 2,000 | NEW | ||
KMI | KINDER MORGAN INC DEL COM | 0.03 | 1,831 | 34,000 | ADDED | 27.95 | |
KO | COCA COLA CO COM | 0.02 | 501 | 31,000 | UNCHANGED | 0.00 | |
KOCG | NEOS NASDAQ 100 HIGH INCOME ETF | 0.03 | 655 | 33,000 | NEW | ||
KRG | KITE RLTY GROUP TR COM NEW | 0.09 | 5,321 | 115,000 | REDUCED | -31.08 | |
LCID | LUCID GROUP INC COM | 0.00 | 1,000 | 3,000 | UNCHANGED | 0.00 | |
LECO | LINCOLN ELEC HLDGS INC COM | 0.00 | 29.00 | 7,000 | NEW | ||
LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.39 | 14,759 | 514,000 | ADDED | 1,148 | |
LLY | ELI LILLY & CO COM | 0.57 | 952 | 741,000 | REDUCED | -23.78 | |
LMT | LOCKHEED MARTIN CORP COM | 0.02 | 49.00 | 22,000 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP COM | 0.00 | 2.00 | 2,000 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC COM | 0.00 | 17.00 | 7,000 | ADDED | 1,600 | |
LUV | SOUTHWEST AIRLS CO COM | 0.00 | 181 | 5,000 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT INC COM | 0.01 | 107 | 11,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 0.03 | 93.00 | 45,000 | ADDED | 55.00 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.02 | 92.00 | 23,000 | UNCHANGED | 0.00 | |
MARA | MARATHON DIGITAL HOLDINGS INC COM | 0.71 | 41,229 | 931,000 | ADDED | 1,223 | |
MASI | MASIMO CORP COM | 0.07 | 597 | 88,000 | UNCHANGED | 0.00 | |
MAT | MATTEL INC COM | 0.00 | 262 | 5,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.13 | 594 | 167,000 | ADDED | 26.65 | |
MCK | MCKESSON CORP COM | 0.02 | 51.00 | 27,000 | UNCHANGED | 0.00 | |
MDCP | VICTORYSHARES FREE CASH FLOW ETF | 0.91 | 36,898 | 1,196,000 | REDUCED | -20.3 | |
MDLZ | MONDELEZ INTL INC CL A | 0.03 | 469 | 33,000 | ADDED | 9.07 | |
MEDP | MEDPACE HLDGS INC COM | 0.00 | 7.00 | 3,000 | REDUCED | -22.22 | |
META | META PLATFORMS INC CL A | 0.31 | 843 | 409,000 | ADDED | 836 | |
MGPI | MGP INGREDIENTS INC NEW COM | 0.00 | 32.00 | 3,000 | REDUCED | -99.26 | |
MLKN | MILLERKNOLL INC COM | 0.00 | 300 | 7,000 | NEW | ||
MO | ALTRIA GROUP INC COM | 0.01 | 375 | 16,000 | UNCHANGED | 0.00 | |
MP | MP MATERIALS CORP COM CL A | 0.01 | 750 | 11,000 | ADDED | 11.11 | |
MPC | MARATHON PETE CORP COM | 0.00 | 34.00 | 7,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 0.05 | 522 | 69,000 | UNCHANGED | 0.00 | |
MRO | MARATHON OIL CORP COM | 0.00 | 100 | 3,000 | REDUCED | -92.98 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.05 | 863 | 61,000 | REDUCED | -10.85 | |
MSA | MSA SAFETY INC COM | 0.01 | 41.00 | 8,000 | NEW | ||
MSCI | MSCI INC COM | 0.24 | 559 | 313,000 | REDUCED | -23.32 | |
MSFT | MICROSOFT CORP COM | 0.84 | 2,612 | 1,099,000 | ADDED | 38.13 | |
MSTR | MICROSTRATEGY INC CL A NEW | 0.64 | 491 | 837,000 | REDUCED | -14.76 | |
MTZ | MASTEC INC COM | 0.15 | 2,080 | 194,000 | REDUCED | -1.7 | |
NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.00 | 45.00 | 1,000 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP COM | 0.26 | 9,461 | 339,000 | ADDED | 946,000 | |
NET | CLOUDFLARE INC CL A COM | 0.01 | 170 | 16,000 | NEW | ||
NFLX | NETFLIX INC COM | 0.07 | 142 | 86,000 | ADDED | 129 | |
NKE | NIKE INC CL B | 0.02 | 295 | 28,000 | REDUCED | -8.1 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.16 | 448 | 214,000 | ADDED | 244 | |
NRG | NRG ENERGY INC COM NEW | 0.00 | 88.00 | 6,000 | REDUCED | -98.9 | |
NTAP | NETAPP INC COM | 0.01 | 73.00 | 8,000 | REDUCED | -98.34 | |
NVDA | NVIDIA CORPORATION COM | 1.72 | 2,492 | 2,252,000 | REDUCED | -20.00 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLED | UNIVERSAL DISPLAY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONON | ON HLDG AG NAMEN AKT A | 0.00 | 12.00 | 0.00 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.00 | 20.00 | 3,000 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC COM | 0.03 | 35.00 | 40,000 | REDUCED | -61.11 | |
OSTK | BEYOND INC COM | 0.00 | 40.00 | 1,000 | NEW | ||
OXY | OCCIDENTAL PETE CORP COM | 0.02 | 316 | 21,000 | REDUCED | -31.6 | |
PANW | PALO ALTO NETWORKS INC COM | 0.00 | 15.00 | 4,000 | NEW | ||
PATH | UIPATH INC CL A | 0.00 | 60.00 | 1,000 | REDUCED | -52.00 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 18.00 | 4,000 | ADDED | 800 | |
PAYX | PAYCHEX INC COM | 0.00 | 23.00 | 3,000 | ADDED | 15.00 | |
PCAR | PACCAR INC COM | 0.27 | 2,836 | 351,000 | NEW | ||
PCH | POTLATCHDELTIC CORPORATION COM | 0.13 | 3,608 | 170,000 | UNCHANGED | 0.00 | |
PCT | PURECYCLE TECHNOLOGIES INC COM | 0.04 | 8,700 | 54,000 | REDUCED | -8.42 | |
PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1.34 | 126,623 | 1,756,000 | REDUCED | -48.17 | |
PDCO | PATTERSON COS INC COM | 0.00 | 90.00 | 2,000 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.02 | 307 | 21,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC COM | 0.03 | 255 | 45,000 | UNCHANGED | 0.00 | |
PFE | PFIZER INC COM | 0.01 | 537 | 15,000 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO COM | 0.05 | 389 | 63,000 | UNCHANGED | 0.00 | |
PL | PLANET LABS PBC COM CL A | 0.00 | 250 | 1,000 | REDUCED | -25.37 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 243 | 6,000 | REDUCED | -23.58 | |
PM | PHILIP MORRIS INTL INC COM | 0.03 | 420 | 38,000 | UNCHANGED | 0.00 | |
POST | POST HLDGS INC COM | 0.00 | 7.00 | 1,000 | NEW | ||
PPC | PILGRIMS PRIDE CORP COM | 0.01 | 219 | 8,000 | NEW | ||
PPL | PPL CORP COM | 0.00 | 86.00 | 2,000 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC COM | 0.03 | 373 | 44,000 | UNCHANGED | 0.00 | |
PSTG | PURE STORAGE INC CL A | 0.01 | 146 | 8,000 | NEW | ||
PSX | PHILLIPS 66 COM | 0.00 | 10.00 | 2,000 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO COM | 0.03 | 154 | 40,000 | REDUCED | -8.88 | |
PYPL | PAYPAL HLDGS INC COM | 0.26 | 4,988 | 334,000 | ADDED | 71,157 | |
QCOM | QUALCOMM INC COM | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TRUST SERIES I | 8.55 | 25,212 | 11,194,000 | ADDED | 21.66 | |
QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.08 | 565 | 108,000 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP COM | 0.01 | 135 | 19,000 | UNCHANGED | 0.00 | |
REAL | THE REALREAL INC COM | 0.00 | 300 | 1,000 | NEW | ||
RGR | STURM RUGER & CO INC COM | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
RIOT | RIOT PLATFORMS INC COM | 0.00 | 200 | 2,000 | ADDED | 100 | |
RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 110 | 1,000 | REDUCED | -8.33 | |
RL | RALPH LAUREN CORP CL A | 0.01 | 54.00 | 10,000 | ADDED | 315 | |
RRX | REGAL REXNORD CORPORATION COM | 0.13 | 930 | 167,000 | NEW | ||
RTX | RTX CORPORATION COM | 0.02 | 213 | 21,000 | UNCHANGED | 0.00 | |
RUN | SUNRUN INC COM | 0.00 | 25.00 | 0.00 | UNCHANGED | 0.00 | |
SAFE | SAFEHOLD INC COM | 0.00 | 59.00 | 1,000 | UNCHANGED | 0.00 | |
SAIC | SCIENCE APPLICATIONS INTL CORP COM | 0.00 | 19.00 | 2,000 | REDUCED | -67.24 | |
SBLK | STAR BULK CARRIERS CORP. SHS PAR | 0.00 | 50.00 | 1,000 | NEW | ||
SBUX | STARBUCKS CORP COM | 0.00 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
SCS | STEELCASE INC CL A | 0.01 | 677 | 9,000 | REDUCED | -97.95 | |
SHEL | SHELL PLC SPON ADS | 0.01 | 205 | 14,000 | REDUCED | -49.38 | |
SHOP | SHOPIFY INC CL A | 0.01 | 137 | 11,000 | ADDED | 1.48 | |
SHW | SHERWIN WILLIAMS CO COM | 0.01 | 33.00 | 11,000 | NEW | ||
SJM | SMUCKER J M CO COM NEW | 0.01 | 60.00 | 8,000 | NEW | ||
SLF | SUN LIFE FINANCIAL INC. COM | 0.00 | 51.00 | 3,000 | ADDED | 4.08 | |
SLV | ISHARES SILVER TRUST | 0.06 | 3,350 | 76,000 | REDUCED | -82.06 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.03 | 35.00 | 35,000 | ADDED | 250 | |
SNOW | SNOWFLAKE INC CL A | 0.02 | 155 | 25,000 | ADDED | 8.39 | |
SO | SOUTHERN CO COM | 0.03 | 474 | 34,000 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC COM | 0.34 | 60,706 | 443,000 | REDUCED | -22.07 | |
SON | SONOCO PRODS CO COM | 0.00 | 47.00 | 3,000 | NEW | ||
SPCE | VIRGIN GALACTIC HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.00 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
SPHD | INVESCO S&P 500 HIGH BETA ETF | 0.04 | 653 | 57,000 | REDUCED | -76.64 | |
SPHD | INVESCO S&P 500 MOMENTUM ETF | 0.01 | 120 | 10,000 | NEW | ||
SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.00 | 22.00 | 1,000 | UNCHANGED | 0.00 | |
SPWR | SUNPOWER CORP COM | 0.00 | 118 | 0.00 | ADDED | 436 | |
SPY | CALL SPDR S&P 500 $510 EXP 01/17/25 | 0.07 | 281 | 95,000 | ADDED | 48.68 | |
SQ | BLOCK INC CL A | 0.00 | 20.00 | 2,000 | REDUCED | -80.95 | |
STAG | STAG INDL INC COM | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
STEM | STEM INC COM | 0.00 | 250 | 1,000 | REDUCED | -52.38 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 10.00 | 3,000 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 44.00 | 5,000 | NEW | ||
SYF | SYNCHRONY FINANCIAL COM | 0.00 | 5.00 | 0.00 | NEW | ||
SYY | SYSCO CORP COM | 0.00 | 35.00 | 3,000 | NEW | ||
T | AT&T INC COM | 0.01 | 1,020 | 18,000 | UNCHANGED | 0.00 | |
TCOM | TRIP COM GROUP LTD ADS | 0.00 | 170 | 7,000 | NEW | ||
TDS | TELEPHONE & DATA SYS INC COM NEW | 0.26 | 21,230 | 340,000 | ADDED | 0.00 | |
THC | TENET HEALTHCARE CORP COM NEW | 0.27 | 3,414 | 359,000 | REDUCED | -42.74 | |
THRY | THRYV HLDGS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TJX | TJX COS INC NEW COM | 0.25 | 3,202 | 325,000 | ADDED | 379 | |
TMUS | T-MOBILE US INC COM | 0.00 | 17.00 | 3,000 | NEW | ||
TNET | TRINET GROUP INC COM | 0.00 | 22.00 | 3,000 | REDUCED | -63.33 | |
TOL | TOLL BROTHERS INC COM | 0.26 | 2,650 | 343,000 | NEW | ||
TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRUP | TRUPANION INC COM | 0.00 | 8.00 | 0.00 | ADDED | 14.29 | |
TSLA | TESLA INC COM | 0.40 | 2,946 | 518,000 | ADDED | 35.76 | |
TSN | TYSON FOODS INC CL A | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 10.00 | 3,000 | REDUCED | -9.09 | |
TTD | THE TRADE DESK INC COM CL A | 0.00 | 40.00 | 3,000 | UNCHANGED | 0.00 | |
TTEK | TETRA TECH INC NEW COM | 0.01 | 42.00 | 8,000 | NEW | ||
TXG | 10X GENOMICS INC CL A COM | 0.00 | 65.00 | 2,000 | REDUCED | -98.19 | |
UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 125 | 6,000 | REDUCED | -13.79 | |
UBER | UBER TECHNOLOGIES INC COM | 0.41 | 7,009 | 540,000 | REDUCED | -3.7 | |
UHS | UNIVERSAL HLTH SVCS INC CL B | 0.01 | 42.00 | 8,000 | NEW | ||
ULCC | FRONTIER GROUP HLDGS INC COM | 0.00 | 166 | 1,000 | NEW | ||
ULTA | ULTA BEAUTY INC COM | 0.01 | 17.00 | 9,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.00 | 10.00 | 5,000 | REDUCED | -79.59 | |
UPWK | UPWORK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URBN | URBAN OUTFITTERS INC COM | 0.00 | 35.00 | 2,000 | NEW | ||
URI | UNITED RENTALS INC COM | 0.26 | 480 | 346,000 | ADDED | 15,900 | |
USFD | US FOODS HLDG CORP COM | 0.01 | 139 | 8,000 | ADDED | 13,800 | |
UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.01 | 44.00 | 10,000 | NEW | ||
UTZ | UTZ BRANDS INC COM CL A | 0.01 | 645 | 12,000 | REDUCED | -97.81 | |
V | VISA INC COM CL A | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
VAW | VANGUARD ENERGY ETF | 0.08 | 812 | 107,000 | REDUCED | -13.16 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 31.00 | 16,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD FINANCIALS ETF | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
VCYT | VERACYTE INC COM | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.28 | 7,277 | 365,000 | ADDED | 635 | |
VEEV | VEEVA SYS INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.10 | 2,963 | 124,000 | REDUCED | -54.8 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.01 | 172 | 10,000 | NEW | ||
VICI | VICI PPTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 46.00 | 8,000 | REDUCED | -84.67 | |
VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 0.00 | 154 | 3,000 | REDUCED | -6.67 | |
VLO | VALERO ENERGY CORP COM | 0.01 | 45.00 | 8,000 | REDUCED | -72.73 | |
VMC | VULCAN MATLS CO COM | 0.02 | 87.00 | 24,000 | REDUCED | -95.15 | |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD GROWTH ETF | 3.37 | 12,828 | 4,415,000 | ADDED | 107 | |
VOO | VANGUARD VALUE ETF | 2.84 | 22,813 | 3,715,000 | REDUCED | -7.63 | |
VOO | VANGUARD S&P 500 ETF | 1.09 | 2,963 | 1,424,000 | ADDED | 9.54 | |
VOO | VANGUARD LARGE-CAP ETF | 0.76 | 4,153 | 996,000 | ADDED | 4.37 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.61 | 3,060 | 795,000 | ADDED | 3.76 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.26 | 2,194 | 342,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP ETF | 0.18 | 962 | 240,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.16 | 1,100 | 211,000 | ADDED | 0.36 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.13 | 710 | 167,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.04 | 184 | 48,000 | ADDED | 6.98 | |
VOO | VANGUARD REAL ESTATE ETF | 0.03 | 446 | 39,000 | REDUCED | -11.16 | |
VRSK | VERISK ANALYTICS INC COM | 0.00 | 12.00 | 3,000 | ADDED | 9.09 | |
VTRS | VIATRIS INC COM | 0.00 | 6.00 | 0.00 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 266 | 11,000 | REDUCED | -97.48 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 246 | 2,000 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEN | WENDYS CO COM | 0.00 | 149 | 3,000 | ADDED | 13.74 | |
WHR | WHIRLPOOL CORP COM | 0.00 | 25.00 | 3,000 | NEW | ||
WKHS | WORKHORSE GROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMS | ADVANCED DRAIN SYS INC DEL COM | 0.01 | 46.00 | 8,000 | NEW | ||
WMT | WALMART INC COM | 0.07 | 1,427 | 86,000 | ADDED | 332 | |
WPC | WP CAREY INC COM | 0.01 | 259 | 15,000 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.00 | 10.00 | 3,000 | NEW | ||
X | UNITED STATES STL CORP NEW COM | 0.00 | 73.00 | 3,000 | REDUCED | -12.05 | |
XHR | XENIA HOTELS & RESORTS INC COM | 0.03 | 2,482 | 37,000 | UNCHANGED | 0.00 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.25 | 3,417 | 323,000 | ADDED | 1,446 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.03 | 166 | 35,000 | ADDED | 591 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.02 | 566 | 24,000 | UNCHANGED | 0.00 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 18.00 | 1,000 | REDUCED | -73.53 | |
XOM | EXXON MOBIL CORP COM | 0.11 | 1,249 | 145,000 | REDUCED | -12.35 | |
XPEL | XPEL INC COM | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
YOU | CLEAR SECURE INC COM CL A | 0.00 | 150 | 3,000 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC COM | 0.00 | 179 | 7,000 | NEW | ||
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC COM | 0.00 | 3.00 | 1,000 | REDUCED | -57.14 | |
GRAYSCALE BITCOIN TRUST | 1.01 | 20,859 | 1,318,000 | NEW | |||
BITWISE BITCOIN ETF TRUST | 0.20 | 6,905 | 267,000 | NEW | |||
ISHARES BITCOIN TRUST REGISTERED | 0.08 | 2,562 | 104,000 | NEW | |||
2X BITCOIN STRATEGY ETF | 0.06 | 1,575 | 84,000 | ADDED | 142 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.02 | 61.00 | 26,000 | UNCHANGED | 0.00 | ||
DNP SELECT INCOME FD INC COM | 0.01 | 1,401 | 13,000 | UNCHANGED | 0.00 | ||
DIREXION HCM TACTICAL ENHANCED US ETF | 0.01 | 402 | 12,000 | ADDED | 0.5 | ||
COHEN & STEERS TOTAL RETURN RL COM | 0.01 | 800 | 10,000 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP COM | 0.00 | 195 | 4,000 | REDUCED | -9.3 | ||
CBOE GLOBAL MKTS INC COM | 0.00 | 13.00 | 2,000 | UNCHANGED | 0.00 | ||
US GOLDMINING INC COM | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | ||
PUT ISHR 20 TSY 91 EXP 05/03/24 | 0.00 | 8,500 | 1,000 | NEW | |||
TKO GROUP HOLDINGS INC CL A | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | ||
STAR HLDGS SHS BEN INT | 0.00 | 38.00 | 0.00 | UNCHANGED | 0.00 |