$1.49Billion
Ticker | % Reduced |
---|---|
-96.94 | |
-92.19 | |
-86.38 | |
-61.65 | |
-56.52 | |
-54.01 | |
-47.54 | |
-47.07 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 1,926 | 280,318 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 2.96 | 257,326 | 44,126,200 | REDUCED | -7.22 | |
AAXJ | ISHARES TR | 0.03 | 3,791 | 439,072 | REDUCED | -26.07 | |
AAXJ | ISHARES TR | 0.03 | 3,450 | 379,972 | ADDED | 12.34 | |
AAXJ | ISHARES TR | 0.02 | 3,653 | 337,642 | ADDED | 9.27 | |
ABBV | ABBVIE INC | 0.64 | 51,898 | 9,450,660 | ADDED | 5.21 | |
ABML | AMERICAN BATTERY TECHNOLOGY | 0.00 | 10,484 | 18,347 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.29 | 37,502 | 4,262,520 | REDUCED | -1.79 | |
ACES | ALPS ETF TR | 0.02 | 6,080 | 300,424 | ADDED | 0.41 | |
ACIO | ETF SER SOLUTIONS | 0.10 | 47,035 | 1,481,020 | ADDED | 0.14 | |
ACN | ACCENTURE PLC IRELAND | 0.29 | 12,382 | 4,291,590 | ADDED | 5.87 | |
ACSG | DBX ETF TR | 0.12 | 37,132 | 1,776,000 | REDUCED | -86.38 | |
ACTX | GLOBAL X FDS | 0.07 | 36,589 | 1,054,860 | ADDED | 3.26 | |
ACTX | GLOBAL X FDS | 0.03 | 9,204 | 366,411 | ADDED | 25.43 | |
ACTX | GLOBAL X FDS | 0.01 | 7,100 | 225,853 | NEW | ||
ACWF | ISHARES TR | 0.02 | 9,237 | 362,356 | REDUCED | -2.16 | |
ADBE | ADOBE INC | 0.58 | 17,130 | 8,643,800 | ADDED | 38.04 | |
ADI | ANALOG DEVICES INC | 0.09 | 6,613 | 1,307,990 | ADDED | 6.78 | |
ADN | ADVENT TECHNOLOGIES HOLDNG I | 0.00 | 83,300 | 14,994 | UNCHANGED | 0.00 | |
ADN | ADVENT TECHNOLOGIES HOLDNG I | 0.00 | 40,000 | 892 | ADDED | 100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 8,605 | 2,151,980 | REDUCED | -3.19 | |
AEE | AMEREN CORP | 0.02 | 3,553 | 262,780 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.18 | 42,043 | 2,731,360 | REDUCED | -23.81 | |
AEMB | AMERICAN CENTY ETF TR | 0.14 | 42,016 | 2,123,910 | ADDED | 9.35 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 6,026 | 564,742 | REDUCED | -54.01 | |
AFK | VANECK ETF TRUST | 0.06 | 29,449 | 931,178 | ADDED | 12.67 | |
AFK | VANECK ETF TRUST | 0.05 | 20,807 | 806,064 | ADDED | 16.57 | |
AFK | VANECK ETF TRUST | 0.03 | 1,977 | 444,795 | REDUCED | -16.34 | |
AFK | VANECK ETF TRUST | 0.02 | 2,150 | 357,610 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 3.78 | 1,290,500 | 56,265,900 | ADDED | 23.94 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 90,407 | 2,224,020 | REDUCED | -1.85 | |
AFTY | PACER FDS TR | 0.25 | 64,725 | 3,761,170 | ADDED | 14.94 | |
AG | FIRST MAJESTIC SILVER CORP | 0.05 | 122,563 | 720,671 | ADDED | 34.97 | |
AGG | ISHARES TR | 0.89 | 25,165 | 13,230,100 | REDUCED | -5.4 | |
AGG | ISHARES TR | 0.75 | 139,229 | 11,118,800 | ADDED | 46.24 | |
AGG | ISHARES TR | 0.67 | 47,157 | 9,917,130 | REDUCED | -0.47 | |
AGG | ISHARES TR | 0.28 | 100,806 | 4,141,110 | ADDED | 15.17 | |
AGG | ISHARES TR | 0.26 | 11,359 | 3,828,480 | REDUCED | -7.79 | |
AGG | ISHARES TR | 0.13 | 18,289 | 1,964,400 | REDUCED | -7.88 | |
AGG | ISHARES TR | 0.10 | 24,063 | 1,461,580 | ADDED | 458 | |
AGG | ISHARES TR | 0.07 | 8,842 | 977,200 | REDUCED | -9.87 | |
AGG | ISHARES TR | 0.06 | 6,854 | 940,556 | REDUCED | -0.98 | |
AGG | ISHARES TR | 0.04 | 3,692 | 586,386 | ADDED | 4.44 | |
AGG | ISHARES TR | 0.04 | 6,789 | 555,205 | REDUCED | -17.18 | |
AGG | ISHARES TR | 0.03 | 2,445 | 456,684 | REDUCED | -37.98 | |
AGG | ISHARES TR | 0.02 | 3,631 | 343,711 | REDUCED | -28.44 | |
AGG | ISHARES TR | 0.02 | 2,734 | 336,788 | REDUCED | -2.01 | |
AGG | ISHARES TR | 0.01 | 2,199 | 215,344 | NEW | ||
AGO | ASSURED GUARANTY LTD | 1.76 | 301,062 | 26,267,600 | REDUCED | 0.00 | |
AGZD | WISDOMTREE TR | 0.06 | 17,173 | 951,401 | ADDED | 4.91 | |
AGZD | WISDOMTREE TR | 0.02 | 6,182 | 309,838 | REDUCED | -6.88 | |
AGZD | WISDOMTREE TR | 0.02 | 5,601 | 234,359 | ADDED | 3.86 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.86 | 228,181 | 12,816,900 | ADDED | 25.75 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.54 | 115,482 | 8,045,630 | REDUCED | -1.81 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 35,404 | 708,086 | REDUCED | -1.72 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 9,283 | 531,280 | ADDED | 0.68 | |
AJG | GALLAGHER ARTHUR J & CO | 0.14 | 8,388 | 2,097,410 | ADDED | 8.81 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 9,387 | 1,020,930 | ADDED | 1.19 | |
ALL | ALLSTATE CORP | 0.02 | 1,807 | 313,265 | ADDED | 10.18 | |
ALTS | PROSHARES TR | 0.01 | 6,702 | 220,898 | REDUCED | -10.18 | |
AMAT | APPLIED MATLS INC | 0.56 | 40,650 | 8,383,160 | ADDED | 19.87 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 5,167 | 932,592 | REDUCED | -4.88 | |
AMGN | AMGEN INC | 0.10 | 4,989 | 1,418,580 | REDUCED | -0.78 | |
AMLX | AMPLIFY ETF TR | 0.05 | 80,367 | 798,045 | NEW | ||
AMPS | ISHARES TR | 0.05 | 13,926 | 711,085 | ADDED | 58.14 | |
AMRN | AMARIN CORP PLC | 0.00 | 31,000 | 27,615 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.14 | 10,328 | 2,040,730 | ADDED | 3.02 | |
AMZN | AMAZON COM INC | 1.26 | 103,786 | 18,720,900 | REDUCED | -4.06 | |
ANET | ARISTA NETWORKS INC | 0.04 | 1,799 | 521,675 | REDUCED | -22.56 | |
AOA | ISHARES TR | 0.02 | 4,730 | 238,571 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.18 | 8,031 | 2,680,020 | ADDED | 2.88 | |
APD | AIR PRODS & CHEMS INC | 0.44 | 27,287 | 6,616,600 | ADDED | 2.37 | |
APLE | APPLE HOSPITALITY REIT INC | 0.05 | 44,149 | 723,161 | UNCHANGED | 0.00 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.04 | 19,511 | 558,015 | REDUCED | -29.64 | |
AVGO | BROADCOM INC | 0.09 | 1,061 | 1,405,940 | REDUCED | -5.35 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 3,137 | 383,334 | ADDED | 0.1 | |
AXON | AXON ENTERPRISE INC | 0.16 | 7,463 | 2,335,020 | REDUCED | -9.00 | |
AXP | AMERICAN EXPRESS CO | 0.09 | 5,784 | 1,316,990 | REDUCED | -3.71 | |
AZN | ASTRAZENECA PLC | 0.03 | 5,982 | 405,255 | REDUCED | -6.12 | |
BA | BOEING CO | 0.18 | 13,993 | 2,700,440 | ADDED | 5.7 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.30 | 24,460 | 4,468,650 | REDUCED | -22.39 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 4,672 | 211,969 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HLDG LTD | 0.37 | 76,782 | 5,555,950 | ADDED | 232 | |
BAC | BANK AMERICA CORP | 0.04 | 17,147 | 650,229 | REDUCED | -7.71 | |
BAX | BAXTER INTL INC | 0.03 | 11,150 | 476,580 | REDUCED | -8.23 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 20,428 | 952,877 | REDUCED | -33.73 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 5,997 | 346,987 | NEW | ||
BDN | BRANDYWINE RLTY TR | 0.00 | 15,671 | 75,221 | ADDED | 2.99 | |
BDX | BECTON DICKINSON & CO | 0.17 | 10,091 | 2,496,900 | ADDED | 4.32 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.20 | 34,785 | 2,979,350 | REDUCED | -8.78 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 6,541 | 1,341,440 | REDUCED | -10.74 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,342 | 513,900 | ADDED | 1.18 | |
BIGY | ETF SER SOLUTIONS | 0.58 | 319,692 | 8,624,030 | ADDED | 6.22 | |
BIL | SPDR SER TR | 0.38 | 92,465 | 5,689,380 | ADDED | 5.33 | |
BIL | SPDR SER TR | 0.20 | 30,210 | 3,003,520 | REDUCED | -6.32 | |
BIL | SPDR SER TR | 0.11 | 31,047 | 1,656,040 | REDUCED | -7.5 | |
BIL | SPDR SER TR | 0.09 | 13,741 | 1,261,420 | ADDED | 57.94 | |
BIL | SPDR SER TR | 0.03 | 4,803 | 455,741 | ADDED | 94.93 | |
BIL | SPDR SER TR | 0.03 | 4,035 | 384,161 | ADDED | 0.95 | |
BIL | SPDR SER TR | 0.02 | 2,520 | 330,738 | ADDED | 14.23 | |
BIL | SPDR SER TR | 0.02 | 10,199 | 257,831 | REDUCED | -3.87 | |
BIL | SPDR SER TR | 0.01 | 3,510 | 225,167 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 4,923 | 211,886 | REDUCED | -9.15 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 4,236 | 324,744 | REDUCED | -9.37 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 2,941 | 222,487 | REDUCED | -37.47 | |
BLK | BLACKROCK INC | 0.26 | 4,708 | 3,925,210 | REDUCED | -1.73 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 43,495 | 2,358,760 | REDUCED | -5.02 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 29,813 | 2,400,210 | REDUCED | -0.95 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,019 | 473,335 | REDUCED | -5.85 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 5,704 | 440,977 | REDUCED | -0.12 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,723 | 316,648 | ADDED | 3.56 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 6,377 | 313,662 | REDUCED | -0.82 | |
BP | BP PLC | 0.02 | 9,457 | 356,328 | REDUCED | -4.12 | |
BRO | BROWN & BROWN INC | 0.03 | 4,581 | 401,021 | ADDED | 3.71 | |
BTG | B2GOLD CORP | 0.09 | 516,483 | 1,348,020 | NEW | ||
BWA | BORGWARNER INC | 0.02 | 6,900 | 239,706 | NEW | ||
BX | BLACKSTONE INC | 0.20 | 23,164 | 3,043,020 | ADDED | 3.37 | |
BZQ | PROSHARES TR | 0.06 | 8,662 | 878,382 | REDUCED | -17.56 | |
C | CITIGROUP INC | 0.02 | 4,796 | 303,320 | REDUCED | -1.54 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 5,241 | 304,664 | ADDED | 0.08 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 4,261 | 407,349 | REDUCED | -47.07 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 3,562 | 390,381 | REDUCED | -0.45 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 4,061 | 228,978 | ADDED | 3.2 | |
CAT | CATERPILLAR INC | 0.14 | 5,573 | 2,042,270 | REDUCED | -6.74 | |
CB | CHUBB LIMITED | 0.12 | 6,839 | 1,778,430 | REDUCED | -4.2 | |
CCI | CROWN CASTLE INC | 0.08 | 10,938 | 1,157,520 | ADDED | 23.25 | |
CDC | VICTORY PORTFOLIOS II | 0.26 | 77,445 | 3,859,080 | ADDED | 744 | |
CDC | VICTORY PORTFOLIOS II | 0.23 | 75,527 | 3,502,940 | NEW | ||
CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDW | CDW CORP | 0.04 | 2,046 | 523,326 | ADDED | 0.79 | |
CE | CELANESE CORP DEL | 0.15 | 12,605 | 2,166,330 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 2,496 | 461,346 | ADDED | 4.92 | |
CF | CF INDS HLDGS INC | 0.13 | 23,769 | 1,977,830 | ADDED | 20.1 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 11,200 | 21,280 | REDUCED | -56.52 | |
CI | THE CIGNA GROUP | 0.29 | 12,066 | 4,382,150 | ADDED | 22.6 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 4,613 | 415,376 | REDUCED | -6.05 | |
CMCSA | COMCAST CORP NEW | 0.10 | 33,388 | 1,447,380 | REDUCED | -3.18 | |
CME | CME GROUP INC | 0.02 | 1,691 | 364,056 | REDUCED | -1.23 | |
COIN | COINBASE GLOBAL INC | 0.01 | 777 | 205,999 | NEW | ||
COP | CONOCOPHILLIPS | 0.07 | 8,567 | 1,090,410 | ADDED | 4.36 | |
COST | COSTCO WHSL CORP NEW | 0.39 | 8,007 | 5,865,990 | ADDED | 5.08 | |
CRM | SALESFORCE INC | 0.13 | 6,385 | 1,924,920 | REDUCED | -1.02 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 3,581 | 1,148,030 | ADDED | 5.95 | |
CSCO | CISCO SYS INC | 0.12 | 34,191 | 1,706,500 | REDUCED | -30.55 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 10,849 | 1,837,560 | ADDED | 68.23 | |
CSX | CSX CORP | 0.02 | 8,500 | 315,100 | ADDED | 8.38 | |
CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.03 | 68,000 | 395,760 | REDUCED | -6.85 | |
CTRA | COTERRA ENERGY INC | 0.16 | 84,931 | 2,367,870 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 11,000 | 806,177 | REDUCED | -6.76 | |
CTVA | CORTEVA INC | 0.04 | 9,528 | 549,479 | REDUCED | -15.56 | |
CVS | CVS HEALTH CORP | 0.13 | 23,713 | 1,891,330 | REDUCED | -0.33 | |
CVX | CHEVRON CORP NEW | 0.45 | 42,216 | 6,659,120 | REDUCED | -3.5 | |
D | DOMINION ENERGY INC | 0.02 | 5,411 | 266,163 | REDUCED | -15.9 | |
DAL | DELTA AIR LINES INC DEL | 0.02 | 5,747 | 275,119 | ADDED | 1.09 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 7,983 | 612,083 | REDUCED | -10.91 | |
DE | DEERE & CO | 0.23 | 8,243 | 3,393,590 | ADDED | 6.05 | |
DELL | DELL TECHNOLOGIES INC | 0.02 | 2,057 | 234,715 | NEW | ||
DEO | DIAGEO PLC | 0.12 | 12,411 | 1,846,710 | REDUCED | -1.01 | |
DG | DOLLAR GEN CORP NEW | 0.23 | 22,058 | 3,442,360 | ADDED | 1.32 | |
DGX | QUEST DIAGNOSTICS INC | 0.25 | 27,791 | 3,699,270 | ADDED | 29.09 | |
DHI | D R HORTON INC | 0.03 | 3,091 | 508,625 | REDUCED | -11.46 | |
DHR | DANAHER CORPORATION | 0.16 | 9,481 | 2,367,710 | ADDED | 6.95 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 838 | 334,035 | UNCHANGED | 0.00 | |
DIAL | COLUMBIA ETF TR I | 1.07 | 898,291 | 15,972,100 | ADDED | 52.51 | |
DIAL | COLUMBIA ETF TR I | 0.04 | 27,777 | 665,901 | REDUCED | -8.71 | |
DIAL | COLUMBIA ETF TR I | 0.02 | 17,505 | 361,654 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.22 | 26,377 | 3,227,530 | REDUCED | -8.48 | |
DKNG | DRAFTKINGS INC NEW | 0.02 | 6,115 | 277,683 | REDUCED | -4.54 | |
DLR | DIGITAL RLTY TR INC | 0.14 | 13,908 | 2,003,310 | ADDED | 1.24 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 29,271 | 33,955 | REDUCED | -0.17 | |
DOW | DOW INC | 0.05 | 11,739 | 680,029 | REDUCED | -12.43 | |
DUK | DUKE ENERGY CORP NEW | 0.02 | 2,566 | 248,124 | REDUCED | -8.65 | |
DXCM | DEXCOM INC | 0.02 | 2,138 | 296,541 | REDUCED | -1.88 | |
ECL | ECOLAB INC | 0.03 | 2,142 | 495,744 | ADDED | 10.13 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 13,803 | 637,855 | REDUCED | -22.62 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 11,297 | 212,054 | NEW | ||
ECON | COLUMBIA ETF TR II | 0.42 | 200,642 | 6,239,970 | ADDED | 41.73 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 547 | 283,585 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.05 | 13,959 | 720,283 | ADDED | 0.78 | |
EMR | EMERSON ELEC CO | 0.06 | 8,276 | 938,641 | REDUCED | -7.89 | |
ENB | ENBRIDGE INC | 0.03 | 11,559 | 418,205 | ADDED | 2.21 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 23,990 | 700,029 | REDUCED | -3.28 | |
EQIX | EQUINIX INC | 0.03 | 549 | 453,107 | REDUCED | -6.15 | |
EQT | EQT CORP | 0.90 | 361,892 | 13,415,300 | ADDED | 1.86 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.06 | 36,788 | 893,951 | ADDED | 27.28 | |
ETN | EATON CORP PLC | 0.10 | 4,818 | 1,506,460 | REDUCED | -8.94 | |
EXC | EXELON CORP | 0.02 | 6,743 | 253,353 | REDUCED | -11.05 | |
EXPE | EXPEDIA GROUP INC | 0.03 | 3,657 | 503,752 | ADDED | 0.91 | |
F | FORD MTR CO DEL | 0.04 | 49,757 | 660,774 | REDUCED | -2.92 | |
FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,744 | 345,587 | REDUCED | -6.03 | |
FAST | FASTENAL CO | 0.03 | 5,466 | 421,636 | REDUCED | -7.04 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 9,893 | 555,204 | ADDED | 3.19 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 10,247 | 234,340 | ADDED | 0.62 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 6,274 | 531,220 | REDUCED | -0.66 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.09 | 46,138 | 1,299,710 | REDUCED | -2.87 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 23,008 | 456,370 | NEW | ||
FCVT | FIRST TR EXCHANGE-TRADED FD | 1.00 | 250,057 | 14,950,100 | REDUCED | -24.78 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.69 | 190,423 | 10,227,600 | ADDED | 68.94 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 48,242 | 2,327,670 | ADDED | 19.51 | |
FCX | FREEPORT-MCMORAN INC | 0.03 | 9,352 | 439,732 | REDUCED | -5.07 | |
FDX | FEDEX CORP | 0.23 | 12,072 | 3,499,280 | ADDED | 3.76 | |
FLR | FLUOR CORP NEW | 0.06 | 20,316 | 858,961 | UNCHANGED | 0.00 | |
FMB | FIRST TR EXCH TRADED FD III | 0.20 | 56,621 | 2,908,040 | ADDED | 8.74 | |
FMK | FIRST TR EXCHANGE-TRADED ALP | 0.02 | 3,911 | 295,693 | ADDED | 1.88 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 16,103 | 1,311,270 | ADDED | 18.31 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,438 | 599,734 | ADDED | 11.2 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,304 | 306,316 | ADDED | 7.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,774 | 284,317 | ADDED | 9.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,210 | 243,875 | REDUCED | -9.09 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPE | FIRST TR EXCH TRADED FD III | 0.04 | 29,807 | 516,252 | ADDED | 7.44 | |
FSM | FORTUNA SILVER MINES INC | 0.10 | 394,632 | 1,471,980 | REDUCED | -92.19 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.04 | 8,341 | 637,069 | REDUCED | -1.81 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 3,250 | 400,691 | REDUCED | -1.46 | |
FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.01 | 9,693 | 229,929 | REDUCED | -13.22 | |
FTNT | FORTINET INC | 0.44 | 96,936 | 6,621,700 | ADDED | 22.42 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.48 | 169,430 | 7,155,040 | REDUCED | -61.65 | |
GBDC | GOLUB CAP BDC INC | 0.02 | 14,769 | 245,610 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.03 | 4,198 | 435,666 | ADDED | 3.63 | |
GD | GENERAL DYNAMICS CORP | 0.16 | 8,662 | 2,446,930 | REDUCED | -3.08 | |
GE | GENERAL ELECTRIC CO | 0.24 | 20,404 | 3,581,460 | REDUCED | -3.44 | |
GFF | GRIFFON CORP | 0.02 | 4,590 | 336,647 | ADDED | 0.2 | |
GILD | GILEAD SCIENCES INC | 0.01 | 3,080 | 225,642 | REDUCED | -6.41 | |
GIS | GENERAL MLS INC | 0.22 | 47,760 | 3,341,780 | ADDED | 5.99 | |
GLD | SPDR GOLD TR | 0.29 | 21,295 | 4,380,810 | REDUCED | -0.69 | |
GLTR | ABRDN PRECIOUS METALS BASKET | 0.03 | 5,328 | 508,824 | REDUCED | -25.16 | |
GLW | CORNING INC | 0.09 | 40,462 | 1,333,640 | ADDED | 0.76 | |
GLYC | GLYCOMIMETICS INC | 0.00 | 12,520 | 37,560 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.12 | 109,268 | 16,637,100 | REDUCED | -0.29 | |
GOOG | ALPHABET INC | 0.91 | 90,078 | 13,595,500 | ADDED | 0.12 | |
GPC | GENUINE PARTS CO | 0.21 | 20,411 | 3,170,880 | ADDED | 20.75 | |
GROW | U S GLOBAL INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP INC | 0.20 | 7,172 | 2,995,700 | REDUCED | -13.82 | |
GSK | GSK PLC | 0.04 | 14,825 | 636,961 | REDUCED | -2.6 | |
HD | HOME DEPOT INC | 0.75 | 29,031 | 11,136,400 | ADDED | 1.88 | |
HON | HONEYWELL INTL INC | 0.20 | 14,599 | 2,996,530 | ADDED | 1.47 | |
HSY | HERSHEY CO | 0.06 | 4,660 | 906,463 | REDUCED | -2.39 | |
HUBB | HUBBELL INC | 0.02 | 787 | 326,744 | REDUCED | -6.86 | |
HUM | HUMANA INC | 0.18 | 7,748 | 2,689,660 | ADDED | 54.4 | |
IBCE | ISHARES TR | 0.04 | 7,276 | 540,056 | REDUCED | -22.22 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 21,256 | 4,059,130 | ADDED | 0.51 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 13,300 | 1,827,820 | ADDED | 40.61 | |
INDP | INDAPTUS THERAPEUTICS INC | 0.01 | 44,145 | 98,885 | REDUCED | -0.21 | |
INTC | INTEL CORP | 0.14 | 46,089 | 2,035,770 | REDUCED | -10.27 | |
IQV | IQVIA HLDGS INC | 0.14 | 8,159 | 2,063,330 | ADDED | 0.79 | |
IR | INGERSOLL RAND INC | 0.02 | 2,734 | 259,594 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.01 | 2,850 | 228,599 | REDUCED | -5.79 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 822 | 328,052 | REDUCED | -0.84 | |
IT | GARTNER INC | 0.40 | 12,354 | 5,888,780 | ADDED | 10.12 | |
ITW | ILLINOIS TOOL WKS INC | 0.18 | 10,036 | 2,694,140 | REDUCED | -3.2 | |
IZEA | IZEA WORLDWIDE INC | 0.00 | 21,475 | 49,608 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.17 | 16,814 | 2,584,870 | ADDED | 6.31 | |
JAAA | JANUS DETROIT STR TR | 0.80 | 233,445 | 11,845,000 | REDUCED | -42.5 | |
JAAA | JANUS DETROIT STR TR | 0.39 | 128,063 | 5,775,660 | ADDED | 63.06 | |
JAAA | JANUS DETROIT STR TR | 0.02 | 5,741 | 278,435 | ADDED | 21.68 | |
JCI | JOHNSON CTLS INTL PLC | 0.03 | 7,002 | 457,858 | UNCHANGED | 0.00 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.46 | 119,261 | 6,843,220 | ADDED | 1,158 | |
JNJ | JOHNSON & JOHNSON | 1.07 | 100,996 | 15,976,600 | REDUCED | -1.8 | |
JPM | JPMORGAN CHASE & CO | 0.77 | 57,267 | 11,470,500 | REDUCED | -2.7 | |
KEY | KEYCORP | 0.07 | 66,755 | 1,055,400 | ADDED | 59.3 | |
KGC | KINROSS GOLD CORP | 0.78 | 1,892,210 | 11,599,300 | REDUCED | -6.6 | |
KHC | KRAFT HEINZ CO | 0.01 | 6,219 | 229,482 | ADDED | 6.14 | |
KKR | KKR & CO INC | 0.02 | 2,584 | 259,860 | REDUCED | -10.34 | |
KLAC | KLA CORP | 0.03 | 647 | 452,309 | REDUCED | -5.55 | |
KMB | KIMBERLY-CLARK CORP | 0.30 | 34,345 | 4,453,460 | ADDED | 10.08 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 28,623 | 524,938 | REDUCED | -5.02 | |
KO | COCA COLA CO | 0.28 | 67,284 | 4,126,180 | ADDED | 3.36 | |
LCID | LUCID GROUP INC | 0.00 | 10,161 | 28,959 | REDUCED | -5.58 | |
LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 18,000 | 26,640 | NEW | ||
LDOS | LEIDOS HOLDINGS INC | 0.04 | 4,586 | 601,179 | UNCHANGED | 0.00 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.91 | 387,141 | 13,480,200 | ADDED | 6.03 | |
LEN | LENNAR CORP | 0.02 | 1,820 | 313,084 | REDUCED | -6.47 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,901 | 405,048 | REDUCED | -3.89 | |
LIN | LINDE PLC | 0.03 | 816 | 378,886 | REDUCED | -2.28 | |
LLY | ELI LILLY & CO | 0.37 | 7,035 | 5,473,180 | ADDED | 7.08 | |
LMT | LOCKHEED MARTIN CORP | 0.37 | 12,251 | 5,572,460 | ADDED | 6.48 | |
LOW | LOWES COS INC | 0.23 | 13,608 | 3,466,340 | ADDED | 2.82 | |
LRCX | LAM RESEARCH CORP | 0.49 | 7,519 | 7,312,380 | ADDED | 13.22 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 1,626 | 635,197 | REDUCED | -2.75 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.28 | 39,603 | 4,188,810 | ADDED | 8.79 | |
MA | MASTERCARD INCORPORATED | 0.09 | 2,786 | 1,341,570 | ADDED | 7.61 | |
MCD | MCDONALDS CORP | 0.36 | 19,273 | 5,434,130 | REDUCED | -0.65 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 5,078 | 455,528 | REDUCED | -18.7 | |
MCK | MCKESSON CORP | 0.07 | 2,003 | 1,075,360 | REDUCED | -7.74 | |
MCO | MOODYS CORP | 0.19 | 7,194 | 2,827,350 | REDUCED | -4.13 | |
MDB | MONGODB INC | 0.05 | 2,254 | 808,375 | ADDED | 5.82 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 13,586 | 954,343 | REDUCED | -2.59 | |
MDT | MEDTRONIC PLC | 0.08 | 13,446 | 1,173,500 | ADDED | 10.13 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,805 | 1,005,540 | REDUCED | -37.41 | |
MELI | MERCADOLIBRE INC | 0.02 | 216 | 326,584 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.83 | 25,572 | 12,417,100 | ADDED | 0.22 | |
MKTX | MARKETAXESS HLDGS INC | 0.11 | 7,434 | 1,629,850 | REDUCED | -0.68 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,262 | 466,015 | REDUCED | -7.82 | |
MMM | 3M CO | 0.57 | 80,018 | 8,487,470 | ADDED | 1.68 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 4,360 | 258,461 | REDUCED | -2.57 | |
MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 220,042 | 28,606 | ADDED | 5.77 | |
MO | ALTRIA GROUP INC | 0.18 | 62,184 | 2,741,170 | ADDED | 21.51 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.02 | 15,455 | 249,908 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.08 | 6,002 | 1,209,400 | ADDED | 46.32 | |
MPLX | MPLX LP | 0.02 | 7,842 | 325,912 | ADDED | 0.18 | |
MRK | MERCK & CO INC | 0.44 | 49,984 | 6,610,580 | REDUCED | -3.12 | |
MRVL | MARVELL TECHNOLOGY INC | 0.05 | 10,021 | 710,255 | NEW | ||
MS | MORGAN STANLEY | 0.02 | 2,878 | 271,026 | REDUCED | -5.82 | |
MSFT | MICROSOFT CORP | 2.17 | 76,789 | 32,306,800 | REDUCED | -0.52 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 1,934 | 228,108 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.28 | 66,321 | 4,238,580 | ADDED | 5.64 | |
NEM | NEWMONT CORP | 0.04 | 17,090 | 612,494 | ADDED | 2.38 | |
NEOG | NEOGEN CORP | 0.02 | 16,510 | 260,528 | REDUCED | -3.38 | |
NFLX | NETFLIX INC | 0.20 | 4,899 | 2,975,310 | REDUCED | -2.1 | |
NGD | NEW GOLD INC CDA | 1.03 | 9,049,860 | 15,384,800 | NEW | ||
NJR | NEW JERSEY RES CORP | 0.02 | 5,531 | 237,452 | ADDED | 8.11 | |
NKE | NIKE INC | 0.14 | 22,243 | 2,091,690 | REDUCED | -1.23 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 700 | 335,062 | REDUCED | -0.99 | |
NRG | NRG ENERGY INC | 0.22 | 48,216 | 3,263,730 | REDUCED | -0.81 | |
NSC | NORFOLK SOUTHN CORP | 0.08 | 4,896 | 1,247,780 | ADDED | 0.1 | |
NUE | NUCOR CORP | 0.18 | 13,352 | 2,645,100 | ADDED | 0.41 | |
NVDA | NVIDIA CORPORATION | 1.78 | 29,312 | 26,484,800 | REDUCED | -4.46 | |
NVO | NOVO-NORDISK A S | 0.01 | 1,731 | 223,886 | NEW | ||
NVS | NOVARTIS AG | 0.08 | 12,555 | 1,214,450 | REDUCED | -0.82 | |
NXE | NEXGEN ENERGY LTD | 0.01 | 11,210 | 87,102 | REDUCED | -96.94 | |
NXPI | NXP SEMICONDUCTORS N V | 0.06 | 3,800 | 941,526 | REDUCED | -0.24 | |
OKE | ONEOK INC NEW | 0.12 | 23,184 | 1,858,640 | ADDED | 6.7 | |
ONEQ | FIDELITY COMWLTH TR | 0.01 | 3,266 | 210,347 | NEW | ||
ORCL | ORACLE CORP | 0.44 | 52,386 | 6,580,170 | REDUCED | -1.59 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 423 | 477,517 | ADDED | 32.6 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 7,942 | 516,343 | ADDED | 89.86 | |
PAAS | PAN AMERN SILVER CORP | 1.01 | 999,265 | 15,068,900 | ADDED | 20.66 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 889 | 252,592 | NEW | ||
PARA | PARAMOUNT GLOBAL | 0.03 | 41,919 | 495,274 | ADDED | 33.07 | |
PARA | PARAMOUNT GLOBAL | 0.03 | 27,398 | 415,828 | ADDED | 5.78 | |
PAYC | PAYCOM SOFTWARE INC | 0.13 | 10,010 | 1,992,120 | REDUCED | -40.36 | |
PAYX | PAYCHEX INC | 0.02 | 2,011 | 246,992 | REDUCED | -0.49 | |
PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 15,695 | 97,623 | REDUCED | -38.58 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 7,675 | 512,536 | ADDED | 0.27 | |
PEP | PEPSICO INC | 0.48 | 40,921 | 7,185,030 | ADDED | 5.8 | |
PFE | PFIZER INC | 0.30 | 160,249 | 4,446,910 | REDUCED | -8.52 | |
PG | PROCTER AND GAMBLE CO | 0.35 | 32,479 | 5,269,770 | REDUCED | -4.86 | |
PGR | PROGRESSIVE CORP | 0.01 | 1,106 | 228,743 | REDUCED | -17.83 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.11 | 91,671 | 1,585,910 | ADDED | 11.04 | |
PLD | PROLOGIS INC. | 0.12 | 13,184 | 1,716,820 | ADDED | 0.16 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 50,989 | 1,173,260 | REDUCED | -3.01 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 7,179 | 660,797 | REDUCED | -8.87 | |
PNC | PNC FINL SVCS GROUP INC | 0.05 | 4,609 | 744,738 | REDUCED | -0.13 | |
PPG | PPG INDS INC | 0.14 | 14,499 | 2,100,880 | REDUCED | -22.19 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.15 | 269,861 | 2,237,150 | ADDED | 12.78 | |
PSX | PHILLIPS 66 | 0.09 | 7,839 | 1,280,420 | REDUCED | -6.79 | |
PXD | PIONEER NAT RES CO | 0.03 | 1,809 | 474,863 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.04 | 10,059 | 673,853 | ADDED | 18.72 | |
QCOM | QUALCOMM INC | 0.28 | 24,479 | 4,144,350 | ADDED | 0.46 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 4,984 | 617,519 | REDUCED | -0.24 | |
QQQ | INVESCO QQQ TR | 1.39 | 46,533 | 20,684,400 | ADDED | 1.42 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.07 | 5,306 | 1,011,830 | REDUCED | -6.94 | |
REGN | REGENERON PHARMACEUTICALS | 0.25 | 3,829 | 3,685,380 | ADDED | 11.02 | |
REVB | REVELATION BIOSCIENCES INC | 0.00 | 145,006 | 3,843 | ADDED | 1,394 | |
RJF | RAYMOND JAMES FINL INC | 0.01 | 1,579 | 203,317 | NEW | ||
RKT | ROCKET COS INC | 0.01 | 10,094 | 146,867 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 0.14 | 3,781 | 2,120,540 | ADDED | 4.71 | |
RTX | RTX CORPORATION | 0.12 | 17,496 | 1,706,360 | REDUCED | -4.54 | |
SBUX | STARBUCKS CORP | 0.08 | 13,421 | 1,226,510 | REDUCED | -6.04 | |
SCHW | SCHWAB CHARLES CORP | 0.10 | 20,965 | 1,516,600 | REDUCED | -2.28 | |
SHOP | SHOPIFY INC | 0.03 | 6,454 | 498,056 | REDUCED | -7.81 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.02 | 4,442 | 243,499 | ADDED | 15.02 | |
SLV | ISHARES SILVER TR | 0.14 | 90,235 | 2,052,850 | REDUCED | -2.17 | |
SO | SOUTHERN CO | 0.05 | 9,550 | 685,117 | REDUCED | -2.81 | |
SOFI | SOFI TECHNOLOGIES INC | 0.02 | 33,535 | 244,806 | REDUCED | -5.63 | |
SPG | SIMON PPTY GROUP INC NEW | 0.09 | 8,475 | 1,326,250 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.27 | 9,414 | 4,005,270 | ADDED | 2.76 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 872 | 230,121 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 5.51 | 156,319 | 81,990,100 | ADDED | 3.88 | |
STT | STATE STR CORP | 0.17 | 32,511 | 2,522,430 | REDUCED | -0.77 | |
STWD | STARWOOD PPTY TR INC | 0.03 | 18,256 | 372,074 | ADDED | 23.55 | |
STZ | CONSTELLATION BRANDS INC | 0.20 | 11,154 | 3,031,300 | ADDED | 0.68 | |
SYF | SYNCHRONY FINANCIAL | 0.15 | 52,862 | 2,279,420 | REDUCED | -14.24 | |
SYK | STRYKER CORPORATION | 0.06 | 2,486 | 891,626 | ADDED | 0.04 | |
SYY | SYSCO CORP | 0.02 | 4,358 | 353,778 | REDUCED | -0.3 | |
T | AT&T INC | 0.14 | 117,718 | 2,071,840 | ADDED | 4.63 | |
TD | TORONTO DOMINION BK ONT | 0.02 | 4,723 | 285,178 | REDUCED | -4.08 | |
TDG | TRANSDIGM GROUP INC | 0.03 | 317 | 390,418 | REDUCED | -7.31 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 1,862 | 270,377 | ADDED | 0.11 | |
TFC | TRUIST FINL CORP | 0.04 | 16,868 | 657,519 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.29 | 24,387 | 4,321,650 | REDUCED | -2.71 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.66 | 16,900 | 9,823,540 | ADDED | 0.87 | |
TMUS | T-MOBILE US INC | 0.02 | 1,676 | 273,571 | REDUCED | -3.62 | |
TOL | TOLL BROTHERS INC | 0.05 | 5,900 | 763,283 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.19 | 15,808 | 2,778,890 | REDUCED | -6.68 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 12,958 | 1,763,310 | REDUCED | -7.86 | |
TT | TRANE TECHNOLOGIES PLC | 0.07 | 3,633 | 1,090,540 | REDUCED | -0.9 | |
TXN | TEXAS INSTRS INC | 0.21 | 18,235 | 3,176,800 | REDUCED | -2.56 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 6,288 | 484,114 | ADDED | 3.75 | |
UDN | INVESCO DB US DLR INDEX TR | 0.02 | 15,398 | 277,011 | REDUCED | -5.52 | |
UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 0.26 | 7,279 | 3,806,040 | REDUCED | -1.09 | |
UNH | UNITEDHEALTH GROUP INC | 0.53 | 16,002 | 7,916,070 | ADDED | 9.82 | |
UNP | UNION PAC CORP | 0.19 | 11,675 | 2,871,300 | ADDED | 0.69 | |
UPS | UNITED PARCEL SERVICE INC | 0.19 | 19,300 | 2,868,540 | ADDED | 0.86 | |
URI | UNITED RENTALS INC | 0.22 | 4,572 | 3,297,000 | REDUCED | -18.27 | |
USB | US BANCORP DEL | 0.02 | 5,299 | 236,988 | NEW | ||
V | VISA INC | 0.89 | 47,644 | 13,296,600 | ADDED | 8.82 | |
VAW | VANGUARD WORLD FD | 0.14 | 4,095 | 2,147,250 | REDUCED | -11.57 | |
VAW | VANGUARD WORLD FD | 0.05 | 6,703 | 686,321 | REDUCED | -12.87 | |
VAW | VANGUARD WORLD FD | 0.02 | 1,236 | 252,287 | REDUCED | -2.06 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 25,884 | 1,298,600 | REDUCED | -5.3 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 42,095 | 2,468,850 | ADDED | 4.87 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 34,439 | 1,438,500 | REDUCED | -47.54 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 3,238 | 591,239 | REDUCED | -6.52 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 4,509 | 545,510 | ADDED | 5.5 | |
VLO | VALERO ENERGY CORP | 0.28 | 23,967 | 4,091,000 | REDUCED | -1.51 | |
VOO | VANGUARD INDEX FDS | 0.43 | 13,433 | 6,457,040 | REDUCED | -7.13 | |
VOO | VANGUARD INDEX FDS | 0.43 | 39,646 | 6,456,810 | REDUCED | -1.05 | |
VOO | VANGUARD INDEX FDS | 0.40 | 17,479 | 6,016,320 | REDUCED | -2.38 | |
VOO | VANGUARD INDEX FDS | 0.15 | 8,707 | 2,175,440 | REDUCED | -1.6 | |
VOO | VANGUARD INDEX FDS | 0.14 | 9,058 | 2,070,630 | ADDED | 0.54 | |
VOO | VANGUARD INDEX FDS | 0.12 | 9,158 | 1,757,190 | REDUCED | -0.33 | |
VOO | VANGUARD INDEX FDS | 0.04 | 2,133 | 554,354 | ADDED | 10.18 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,558 | 406,280 | REDUCED | -6.09 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,415 | 591,485 | REDUCED | -13.51 | |
VZ | VERIZON COMMUNICATIONS INC | 0.47 | 167,229 | 7,016,910 | REDUCED | -3.74 | |
WDAY | WORKDAY INC | 0.02 | 902 | 246,021 | REDUCED | -0.99 | |
WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW | 0.02 | 5,186 | 300,559 | REDUCED | -34.32 | |
WM | WASTE MGMT INC DEL | 0.05 | 3,353 | 714,705 | ADDED | 0.96 | |
WMB | WILLIAMS COS INC | 0.02 | 8,824 | 343,873 | ADDED | 4.92 | |
WMT | WALMART INC | 0.20 | 50,558 | 3,046,870 | ADDED | 197 | |
WSFS | WSFS FINL CORP | 0.02 | 7,633 | 344,541 | ADDED | 0.18 | |
WSO | WATSCO INC | 0.04 | 1,354 | 584,888 | ADDED | 1.58 | |
WTRG | ESSENTIAL UTILS INC | 0.05 | 20,389 | 755,403 | ADDED | 0.03 | |
WY | WEYERHAEUSER CO MTN BE | 0.09 | 38,442 | 1,380,450 | ADDED | 7.49 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 33,133 | 3,128,100 | REDUCED | -5.95 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 8,692 | 1,810,380 | ADDED | 77.71 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 37,672 | 1,586,760 | REDUCED | -12.08 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 9,592 | 1,416,960 | REDUCED | -1.23 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 8,926 | 1,124,290 | ADDED | 20.31 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 5,410 | 994,853 | ADDED | 1.86 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 11,969 | 913,936 | REDUCED | -6.01 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 10,695 | 873,335 | REDUCED | -0.23 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 6,160 | 404,412 | REDUCED | -5.07 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,180 | 295,389 | REDUCED | -1.91 | |
XOM | EXXON MOBIL CORP | 0.97 | 123,675 | 14,376,000 | REDUCED | -20.23 | |
YUM | YUM BRANDS INC | 0.02 | 2,331 | 323,182 | REDUCED | -3.4 | |
ZTS | ZOETIS INC | 0.02 | 1,610 | 272,429 | REDUCED | -11.15 | |
J P MORGAN EXCHANGE TRADED F | 0.60 | 170,461 | 8,954,310 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.56 | 152,253 | 8,258,220 | REDUCED | -5.9 | ||
BERKSHIRE HATHAWAY INC DEL | 0.46 | 16,348 | 6,874,660 | ADDED | 2.45 | ||
BLACKSTONE SECD LENDING FD | 0.31 | 147,540 | 4,596,640 | ADDED | 9.04 | ||
J P MORGAN EXCHANGE TRADED F | 0.25 | 65,751 | 3,680,080 | NEW | |||
GRAYSCALE BITCOIN TR BTC | 0.08 | 18,166 | 1,147,550 | NEW | |||
BLACKROCK INNOVATION AND GRW | 0.03 | 60,341 | 491,176 | REDUCED | -5.2 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.03 | 5,163 | 469,383 | REDUCED | -11.46 | ||
BNY MELLON MUN BD INFRASTRUC | 0.02 | 31,905 | 332,421 | ADDED | 1.27 | ||
BLACKROCK MUNIHLDGS NJ QLTY | 0.02 | 24,969 | 291,488 | ADDED | 10.63 | ||
HANCOCK JOHN PFD INCOME FD I | 0.02 | 17,041 | 262,943 | REDUCED | -0.58 | ||
BLACKROCK HEALTH SCIENCES TE | 0.01 | 13,088 | 214,513 | UNCHANGED | 0.00 | ||
FST TR NEW OPPORT MLP & ENE | 0.01 | 14,176 | 108,587 | REDUCED | -1.28 | ||
ARCADIUM LITHIUM PLC | 0.00 | 10,828 | 46,669 | NEW | |||
VIRTUS CONVERTIBLE & INC 202 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |