$109Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.73 | 42,866 | 7,350,710 | ADDED | 1.18 | |
AAXJ | ISHARES TR | 0.03 | 590 | 34,569 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.30 | 1,830 | 333,243 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 0.06 | 1,380 | 68,186 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 0.39 | 4,650 | 429,846 | REDUCED | -15.53 | |
ACI | ALBERTSONS COS INC | 0.01 | 500 | 10,720 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TR | 0.06 | 1,682 | 69,047 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 173 | 4,988 | NEW | ||
ACWV | ISHARES INC | 0.03 | 875 | 37,459 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 700 | 43,967 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.06 | 719 | 61,906 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.01 | 500 | 15,810 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.30 | 5,623 | 326,753 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.42 | 3,366 | 461,883 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.31 | 2,988 | 341,051 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.26 | 2,344 | 288,771 | REDUCED | -19.67 | |
AGG | ISHARES TR | 0.02 | 131 | 23,464 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 63.00 | 21,235 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 114 | 11,166 | NEW | ||
AGG | ISHARES TR | 0.01 | 108 | 7,629 | ADDED | 414 | |
AGG | ISHARES TR | 0.01 | 85.00 | 6,789 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 12.00 | 510 | UNCHANGED | 0.00 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALTS | PROSHARES TR | 0.10 | 1,425 | 111,948 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.07 | 390 | 80,430 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 1.51 | 5,799 | 1,648,770 | UNCHANGED | 0.00 | |
AMLX | AMPLIFY ETF TR | 0.29 | 4,936 | 316,447 | NEW | ||
AMLX | AMPLIFY ETF TR | 0.09 | 23,160 | 96,809 | NEW | ||
AMPS | ISHARES TR | 0.56 | 7,362 | 615,316 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.31 | 6,525 | 336,625 | ADDED | 222 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.33 | 1,810 | 357,638 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 4.35 | 26,375 | 4,757,520 | ADDED | 0.06 | |
APD | AIR PRODS & CHEMS INC | 0.05 | 229 | 55,480 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.02 | 364 | 18,230 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.01 | 400 | 8,414 | UNCHANGED | 0.00 | |
ASAN | ASANA INC | 0.07 | 5,000 | 77,450 | UNCHANGED | 0.00 | |
ATXI | AVENUE THERAPEUTICS INC | 0.00 | 7.10667 | 79.00 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.38 | 310 | 410,878 | REDUCED | -24.39 | |
AZN | ASTRAZENECA PLC | 0.04 | 600 | 40,650 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.44 | 2,500 | 482,475 | REDUCED | -16.67 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 75.00 | 3,152 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBY | BEST BUY INC | 0.00 | 58.00 | 4,782 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.02 | 84.00 | 20,786 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD | 0.65 | 12,320 | 710,741 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.06 | 1,200 | 60,336 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 84.00 | 6,967 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.11 | 3,963 | 123,686 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.42 | 550 | 458,535 | REDUCED | -26.67 | |
BMBL | BUMBLE INC | 0.00 | 75.00 | 852 | UNCHANGED | 0.00 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.22 | 4,700 | 243,366 | UNCHANGED | 0.00 | |
BOX | BOX INC | 0.00 | 21.00 | 595 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.24 | 2,032 | 266,925 | REDUCED | -26.96 | |
BZQ | PROSHARES TR | 0.49 | 5,280 | 535,445 | REDUCED | -42.99 | |
BZQ | PROSHARES TR | 0.01 | 238 | 11,850 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.03 | 125 | 32,392 | UNCHANGED | 0.00 | |
CE | CELANESE CORP DEL | 0.01 | 55.00 | 9,453 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 50.00 | 9,309 | UNCHANGED | 0.00 | |
CELU | CELULARITY INC | 0.00 | 50,000 | 2,055 | UNCHANGED | 0.00 | |
CG | CARLYLE GROUP INC | 0.89 | 20,725 | 972,210 | ADDED | 27.73 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 200 | 32,802 | UNCHANGED | 0.00 | |
CKPT | CHECKPOINT THERAPEUTICS INC | 0.03 | 15,715 | 32,216 | UNCHANGED | 0.00 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.11 | 2,400 | 121,728 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.03 | 840 | 36,414 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.02 | 122 | 26,266 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.27 | 103 | 299,398 | ADDED | 3,333 | |
CMI | CUMMINS INC | 0.10 | 380 | 111,967 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COIN | COINBASE GLOBAL INC | 0.18 | 760 | 201,492 | ADDED | 9.35 | |
COP | CONOCOPHILLIPS | 0.01 | 75.00 | 9,546 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 178 | 15,695 | UNCHANGED | 0.00 | |
CRGY | CRESCENT ENERGY COMPANY | 0.28 | 25,750 | 306,425 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.03 | 117 | 35,239 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 1.04 | 22,703 | 1,133,110 | REDUCED | -29.6 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 8,599 | 519,565 | ADDED | 0.02 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 933 | 158,019 | ADDED | 0.11 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,805 | 66,293 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 231 | 15,353 | ADDED | 7.44 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 55.00 | 2,797 | UNCHANGED | 0.00 | |
CUBE | CUBESMART | 0.37 | 8,930 | 403,815 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.39 | 5,310 | 423,526 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 1.34 | 9,304 | 1,467,610 | REDUCED | -24.38 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 754 | 21,414 | UNCHANGED | 0.00 | |
CYBN | CYBIN INC | 0.01 | 24,475 | 10,121 | UNCHANGED | 0.00 | |
DDD | 3-D SYS CORP DEL | 0.01 | 3,550 | 15,762 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DGX | QUEST DIAGNOSTICS INC | 0.03 | 220 | 29,285 | UNCHANGED | 0.00 | |
DHT | DHT HOLDINGS INC | 0.01 | 1,000 | 11,500 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.30 | 2,651 | 324,387 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.05 | 408 | 58,769 | UNCHANGED | 0.00 | |
DOW | DOW INC | 1.73 | 32,667 | 1,892,400 | REDUCED | -4.37 | |
DPZ | DOMINOS PIZZA INC | 0.38 | 847 | 420,858 | UNCHANGED | 0.00 | |
DSS | DSS INC | 0.00 | 150 | 272 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.05 | 584 | 56,479 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.02 | 140 | 19,418 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 250 | 22,703 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.09 | 350 | 100,314 | ADDED | 1,490 | |
EHAB | ENHABIT INC | 0.00 | 100 | 1,165 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.01 | 46.00 | 7,091 | REDUCED | -97.61 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 70.00 | 36,298 | UNCHANGED | 0.00 | |
EMBC | EMBECTA CORP | 0.00 | 16.00 | 213 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.18 | 6,697 | 195,419 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.01 | 12.00 | 9,904 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.06 | 1,049 | 62,699 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.13 | 458 | 143,208 | UNCHANGED | 0.00 | |
EXP | EAGLE MATLS INC | 0.21 | 850 | 230,988 | NEW | ||
EXPD | EXPEDITORS INTL WASH INC | 0.16 | 1,440 | 175,061 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.00 | 8.00 | 107 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.14 | 4,060 | 156,229 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.02 | 237 | 24,160 | ADDED | 15.61 | |
FLNC | FLUENCE ENERGY INC | 0.00 | 50.00 | 867 | UNCHANGED | 0.00 | |
FLO | FLOWERS FOODS INC | 0.01 | 700 | 16,625 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 6,257 | 356,837 | REDUCED | -10.32 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 306 | 24,692 | ADDED | 0.66 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 733 | 18,521 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 184 | 14,015 | ADDED | 0.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 214 | 11,140 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 59.00 | 4,790 | UNCHANGED | 0.00 | |
FRO | FRONTLINE PLC | 0.09 | 4,000 | 93,520 | UNCHANGED | 0.00 | |
FRSH | FRESHWORKS INC | 0.00 | 307 | 5,591 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.17 | 2,600 | 189,306 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.00 | 20.00 | 5,742 | UNCHANGED | 0.00 | |
GDRX | GOODRX HLDGS INC | 0.01 | 1,032 | 7,328 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.02 | 133 | 23,346 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 1.47 | 7,815 | 1,607,700 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.03 | 1,100 | 36,256 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.13 | 8,121 | 1,236,470 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.45 | 3,260 | 492,032 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 1.95 | 5,106 | 2,132,730 | REDUCED | -16.92 | |
GSK | GSK PLC | 0.02 | 449 | 19,249 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.06 | 181 | 60,369 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.74 | 4,944 | 1,896,520 | UNCHANGED | 0.00 | |
HLN | HALEON PLC | 0.00 | 100 | 849 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.28 | 1,500 | 307,875 | REDUCED | -25.00 | |
HUBB | HUBBELL INC | 0.27 | 700 | 290,535 | NEW | ||
HUBS | HUBSPOT INC | 0.00 | 1.00 | 627 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAU | ISHARES GOLD TR | 0.59 | 15,304 | 642,922 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.02 | 278 | 20,634 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.73 | 9,867 | 1,884,230 | ADDED | 0.1 | |
IEP | ICAHN ENTERPRISES LP | 0.17 | 10,800 | 183,708 | REDUCED | -8.47 | |
IMNM | IMMUNOME INC | 0.27 | 11,835 | 292,088 | REDUCED | -80.00 | |
INTC | INTEL CORP | 0.02 | 400 | 17,668 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.01 | 65.00 | 16,438 | UNCHANGED | 0.00 | |
IVT | INVENTRUST PPTYS CORP | 0.02 | 1,000 | 25,710 | UNCHANGED | 0.00 | |
JG | AURORA MOBILE LTD | 0.00 | 350 | 1,225 | UNCHANGED | 0.00 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.10 | 1,645 | 106,531 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.78 | 5,377 | 850,588 | REDUCED | -50.42 | |
JPM | JPMORGAN CHASE & CO | 2.77 | 15,111 | 3,026,730 | REDUCED | -5.47 | |
KIND | NEXTDOOR HOLDINGS INC | 0.25 | 119,615 | 269,134 | NEW | ||
KO | COCA COLA CO | 0.97 | 17,286 | 1,057,560 | REDUCED | -19.16 | |
KR | KROGER CO | 0.01 | 250 | 14,283 | UNCHANGED | 0.00 | |
LFLY | LEAFLY HOLDINGS INC | 0.00 | 498 | 1,475 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.18 | 250 | 194,490 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.14 | 346 | 157,433 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 1.68 | 3,809 | 1,834,300 | UNCHANGED | 0.00 | |
MAA | MID-AMER APT CMNTYS INC | 0.05 | 400 | 52,632 | ADDED | 33.33 | |
MAT | MATTEL INC | 0.01 | 710 | 14,066 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.15 | 595 | 167,761 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 290 | 26,016 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.06 | 696 | 60,657 | REDUCED | -76.37 | |
META | META PLATFORMS INC | 1.68 | 3,787 | 1,838,900 | UNCHANGED | 0.00 | |
MNMD | MIND MEDICINE MINDMED INC | 0.00 | 300 | 2,820 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.01 | 150 | 6,543 | UNCHANGED | 0.00 | |
MP | MP MATERIALS CORP | 0.05 | 4,085 | 58,416 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 1.94 | 16,034 | 2,115,690 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.01 | 100 | 10,656 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.26 | 3,000 | 282,480 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.90 | 4,934 | 2,075,960 | REDUCED | -8.17 | |
MSI | MOTOROLA SOLUTIONS INC | 0.11 | 325 | 115,369 | UNCHANGED | 0.00 | |
NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 1,000 | 3,920 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC | 0.01 | 114 | 7,180 | ADDED | 14.00 | |
NEE | NEXTERA ENERGY INC | 1.15 | 19,637 | 1,255,000 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.16 | 288 | 174,912 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.03 | 319 | 29,980 | UNCHANGED | 0.00 | |
NTLA | INTELLIA THERAPEUTICS INC | 0.01 | 390 | 10,729 | UNCHANGED | 0.00 | |
NTRA | NATERA INC | 0.00 | 5.00 | 458 | NEW | ||
NU | NU HLDGS LTD | 0.02 | 1,933 | 23,061 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.91 | 1,100 | 993,916 | UNCHANGED | 0.00 | |
NVR | NVR INC | 0.32 | 43.00 | 348,299 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 62.00 | 15,362 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.00 | 32.00 | 602 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 1.27 | 11,044 | 1,387,240 | REDUCED | -11.96 | |
ORI | OLD REP INTL CORP | 0.15 | 5,400 | 165,888 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.51 | 8,500 | 552,415 | ADDED | 41.67 | |
PANW | PALO ALTO NETWORKS INC | 0.04 | 150 | 42,620 | UNCHANGED | 0.00 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 833 | 11,554 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.12 | 770 | 134,758 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.04 | 1,763 | 48,924 | REDUCED | -45.27 | |
PG | PROCTER AND GAMBLE CO | 1.56 | 10,534 | 1,709,140 | UNCHANGED | 0.00 | |
PGEN | PRECIGEN INC | 0.69 | 519,475 | 753,239 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 0.33 | 1,750 | 361,935 | UNCHANGED | 0.00 | |
PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PIII | P3 HEALTH PARTNERS INC | 0.96 | 1,021,270 | 1,051,910 | ADDED | 1.49 | |
PIII | P3 HEALTH PARTNERS INC | 0.03 | 501,619 | 30,098 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.58 | 27,283 | 627,782 | ADDED | 3.01 | |
PLUG | PLUG POWER INC | 0.23 | 72,800 | 250,432 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.25 | 1,700 | 274,720 | REDUCED | -37.15 | |
PTPI | PETROS PHARMACEUTICALS INC | 0.00 | 1,000 | 1,480 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 82.00 | 5,494 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.08 | 500 | 84,650 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.74 | 1,821 | 808,543 | REDUCED | -0.71 | |
RACE | FERRARI N V | 0.03 | 80.00 | 34,876 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP | 0.02 | 607 | 23,176 | UNCHANGED | 0.00 | |
REFI | CHICAGO ATLANTIC REAL ESTATE | 4.22 | 292,009 | 4,604,980 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 9.00 | 8,663 | UNCHANGED | 0.00 | |
REKR | REKOR SYSTEMS INC | 0.08 | 36,500 | 83,585 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.39 | 1,451 | 422,720 | NEW | ||
ROST | ROSS STORES INC | 0.64 | 4,750 | 697,110 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.07 | 792 | 77,244 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.02 | 240 | 21,934 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.66 | 10,000 | 723,400 | UNCHANGED | 0.00 | |
SGOL | ABRDN GOLD ETF TRUST | 0.01 | 500 | 10,620 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.01 | 128 | 16,112 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.25 | 5,000 | 274,050 | ADDED | 11.11 | |
SLNA | SELINA HOSPITALITY PLC | 0.00 | 95.00 | 15.00 | UNCHANGED | 0.00 | |
SNAP | SNAP INC | 0.00 | 320 | 3,674 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.30 | 2,000 | 323,200 | NEW | ||
SO | SOUTHERN CO | 0.01 | 200 | 14,348 | UNCHANGED | 0.00 | |
SONM | SONIM TECHNOLOGIES INC | 0.00 | 100 | 61.00 | UNCHANGED | 0.00 | |
SONO | SONOS INC | 0.01 | 630 | 12,008 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP | 0.00 | 5.00 | 429 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 3,657 | 102,652 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 4.70 | 9,813 | 5,133,000 | ADDED | 3.32 | |
SRE | SEMPRA | 0.04 | 660 | 47,408 | UNCHANGED | 0.00 | |
STEM | STEM INC | 0.06 | 29,140 | 63,817 | UNCHANGED | 0.00 | |
STRA | STRATEGIC ED INC | 0.23 | 2,445 | 254,574 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.83 | 8,350 | 904,472 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.23 | 3,168 | 257,202 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.02 | 1,353 | 23,813 | UNCHANGED | 0.00 | |
TALK | TALKSPACE INC | 0.16 | 47,800 | 170,646 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.23 | 6,325 | 246,549 | ADDED | 0.16 | |
TGT | TARGET CORP | 0.16 | 1,000 | 177,210 | UNCHANGED | 0.00 | |
TGTX | TG THERAPEUTICS INC | 0.16 | 11,500 | 174,915 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.43 | 4,589 | 465,417 | UNCHANGED | 0.00 | |
TLRY | TILRAY BRANDS INC | 0.13 | 57,030 | 140,865 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.62 | 3,049 | 1,772,110 | UNCHANGED | 0.00 | |
TOST | TOAST INC | 0.01 | 639 | 15,924 | UNCHANGED | 0.00 | |
TREE | LENDINGTREE INC | 0.08 | 91,000 | 85,087 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.58 | 3,619 | 636,185 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 78.00 | 23,416 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.05 | 288 | 50,173 | UNCHANGED | 0.00 | |
TXT | TEXTRON INC | 0.18 | 2,005 | 192,340 | NEW | ||
U | UNITY SOFTWARE INC | 0.01 | 316 | 8,438 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.05 | 736 | 56,665 | REDUCED | -84.46 | |
UBS | UBS GROUP AG | 0.08 | 3,002 | 92,222 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.01 | 25.00 | 12,368 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.11 | 493 | 121,244 | UNCHANGED | 0.00 | |
USO | UNITED STS OIL FD LP | 0.02 | 228 | 17,951 | ADDED | 14.00 | |
V | VISA INC | 2.06 | 8,046 | 2,245,480 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.00 | 15.00 | 3,663 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 178 | 8,931 | NEW | ||
VEEV | VEEVA SYS INC | 0.54 | 2,566 | 594,517 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 79.00 | 5,320 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.88 | 5,256 | 959,799 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.11 | 1,026 | 124,136 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.08 | 1,083 | 88,297 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.04 | 228 | 38,918 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 2.17 | 14,589 | 2,375,960 | REDUCED | -1.04 | |
VOO | VANGUARD INDEX FDS | 0.68 | 2,858 | 742,795 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.35 | 796 | 382,638 | ADDED | 6.13 | |
VOO | VANGUARD INDEX FDS | 0.01 | 94.00 | 8,130 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 22.00 | 5,497 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 134 | 56,014 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 9.00 | 108 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 1.77 | 46,126 | 1,935,450 | UNCHANGED | 0.00 | |
WAB | WABTEC | 0.00 | 5.00 | 729 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 85.00 | 743 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.01 | 39.00 | 8,313 | NEW | ||
WMB | WILLIAMS COS INC | 0.03 | 925 | 36,048 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.24 | 4,398 | 264,628 | ADDED | 200 | |
XEL | XCEL ENERGY INC | 0.04 | 745 | 40,044 | UNCHANGED | 0.00 | |
XHR | XENIA HOTELS & RESORTS INC | 0.02 | 1,250 | 18,763 | UNCHANGED | 0.00 | |
XL | SPRUCE POWER HOLDING CORP | 0.03 | 9,050 | 35,929 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.54 | 4,000 | 590,920 | REDUCED | -20.00 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 1,235 | 94,305 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 250 | 31,490 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 400 | 26,260 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 117 | 11,046 | ADDED | 0.86 | |
XOM | EXXON MOBIL CORP | 0.11 | 1,017 | 118,217 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.06 | 500 | 69,325 | UNCHANGED | 0.00 | |
ZIM | ZIM INTEGRATED SHIPPING SERV | 0.23 | 25,000 | 253,000 | NEW | ||
ZTS | ZOETIS INC | 0.19 | 1,200 | 203,052 | REDUCED | -20.00 | |
ARES CAPITAL CORP | 8.12 | 426,057 | 8,870,500 | REDUCED | -4.54 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.27 | 26,810 | 296,787 | NEW | |||
MOOG INC | 0.15 | 1,000 | 159,650 | UNCHANGED | 0.00 | ||
BARINGS GLOBAL SHORT DURATIO | 0.10 | 7,349 | 105,091 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.07 | 193 | 81,161 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.02 | 205 | 23,053 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.01 | 300 | 12,561 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 43.00 | 3,910 | UNCHANGED | 0.00 | ||
ZOOMCAR HLDGS INC | 0.00 | 4,164 | 2,551 | NEW | |||
BROOKFIELD REINS LTD | 0.00 | 2.00 | 84.00 | UNCHANGED | 0.00 |