$270Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 8.21 | 129,671 | 22,236,100 | REDUCED | -3.33 | |
AAXJ | ISHARES TR | 0.23 | 6,891 | 636,866 | REDUCED | -4.73 | |
AAXJ | ISHARES TR | 0.23 | 12,102 | 624,437 | REDUCED | -8.18 | |
AAXJ | ISHARES TR | 0.10 | 2,272 | 263,120 | REDUCED | -5.77 | |
AAXJ | ISHARES TR | 0.09 | 4,536 | 232,606 | REDUCED | -5.91 | |
ABNB | AIRBNB INC | 0.21 | 3,509 | 578,845 | REDUCED | -2.12 | |
ABT | ABBOTT LABS | 0.29 | 6,954 | 790,392 | ADDED | 2.48 | |
ACES | ALPS ETF TR | 0.10 | 5,848 | 277,546 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.09 | 686 | 237,688 | REDUCED | -33.59 | |
ACTX | GLOBAL X FDS | 0.11 | 7,092 | 289,850 | REDUCED | -21.62 | |
ACTX | GLOBAL X FDS | 0.10 | 5,859 | 282,521 | REDUCED | -42.09 | |
ACWF | ISHARES TR | 0.09 | 5,042 | 254,945 | REDUCED | -61.08 | |
ACWV | ISHARES INC | 0.30 | 11,586 | 803,026 | REDUCED | -3.71 | |
ACWV | ISHARES INC | 0.29 | 19,222 | 795,983 | REDUCED | -4.03 | |
ACWV | ISHARES INC | 0.29 | 15,341 | 783,311 | REDUCED | -3.44 | |
ACWV | ISHARES INC | 0.26 | 15,076 | 717,618 | REDUCED | -3.12 | |
ACWV | ISHARES INC | 0.16 | 2,984 | 432,437 | ADDED | 0.81 | |
ADBE | ADOBE INC | 0.51 | 2,758 | 1,391,690 | REDUCED | -15.68 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.35 | 15,146 | 951,320 | ADDED | 49.68 | |
AEMB | AMERICAN CENTY ETF TR | 0.08 | 2,634 | 223,732 | NEW | ||
AEO | AMERICAN EAGLE OUTFITTERS IN | 0.44 | 46,283 | 1,193,640 | REDUCED | -2.64 | |
AFL | AFLAC INC | 0.29 | 9,048 | 776,861 | ADDED | 2.46 | |
AFRM | AFFIRM HLDGS INC | 0.52 | 37,527 | 1,398,260 | REDUCED | -2.52 | |
AGG | ISHARES TR | 0.47 | 15,938 | 1,272,810 | REDUCED | -60.78 | |
AGG | ISHARES TR | 0.22 | 3,159 | 590,178 | REDUCED | -41.51 | |
AGG | ISHARES TR | 0.19 | 12,435 | 510,840 | REDUCED | -2.96 | |
AGG | ISHARES TR | 0.12 | 2,110 | 335,134 | REDUCED | -26.28 | |
AGG | ISHARES TR | 0.11 | 3,746 | 306,348 | REDUCED | -5.24 | |
AGG | ISHARES TR | 0.11 | 987 | 296,179 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 3,164 | 267,168 | ADDED | 1.22 | |
AGG | ISHARES TR | 0.09 | 962 | 238,008 | NEW | ||
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.81 | 89,688 | 2,188,390 | REDUCED | -1.22 | |
AGOV | EXCHANGE LISTED FDS TR | 0.08 | 5,424 | 209,583 | NEW | ||
AGT | ISHARES TR | 0.27 | 21,724 | 743,178 | REDUCED | -3.22 | |
AI | C3 AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORP | 0.09 | 1,795 | 236,473 | REDUCED | -1.27 | |
ALL | ALLSTATE CORP | 0.28 | 4,339 | 750,690 | REDUCED | -3.53 | |
AMAT | APPLIED MATLS INC | 0.42 | 5,487 | 1,131,580 | REDUCED | -1.21 | |
AMD | ADVANCED MICRO DEVICES INC | 0.51 | 7,659 | 1,382,370 | REDUCED | -2.48 | |
AMGN | AMGEN INC | 0.32 | 3,024 | 859,784 | REDUCED | -2.67 | |
AMP | AMERIPRISE FINL INC | 0.40 | 2,444 | 1,071,550 | NEW | ||
AMPS | ISHARES TR | 0.31 | 12,131 | 841,179 | REDUCED | -3.71 | |
AMPS | ISHARES TR | 0.29 | 33,170 | 782,480 | NEW | ||
AMPS | ISHARES TR | 0.28 | 6,282 | 767,481 | REDUCED | -2.88 | |
AMT | AMERICAN TOWER CORP NEW | 0.08 | 1,068 | 211,026 | ADDED | 2.5 | |
AMZA | ETFIS SER TR I | 0.10 | 6,799 | 280,119 | REDUCED | -21.64 | |
AMZN | AMAZON COM INC | 0.71 | 10,617 | 1,915,090 | REDUCED | -2.55 | |
AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ANF | ABERCROMBIE & FITCH CO | 0.58 | 12,423 | 1,556,980 | REDUCED | -2.6 | |
AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS & CHEMS INC | 0.35 | 3,943 | 955,271 | ADDED | 30.35 | |
APH | AMPHENOL CORP NEW | 0.44 | 10,320 | 1,190,410 | REDUCED | -3.29 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.29 | 6,138 | 791,250 | REDUCED | -1.33 | |
AVGO | BROADCOM INC | 0.25 | 504 | 668,007 | REDUCED | -27.9 | |
AXON | AXON ENTERPRISE INC | 0.08 | 659 | 206,188 | NEW | ||
AYI | ACUITY BRANDS INC | 0.11 | 1,127 | 302,859 | REDUCED | -23.49 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.57 | 8,502 | 1,553,250 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 9,616 | 203,378 | REDUCED | -3.2 | |
BABA | ALIBABA GROUP HLDG LTD | 0.34 | 12,558 | 908,697 | REDUCED | -2.32 | |
BAC | BANK AMERICA CORP | 0.33 | 23,484 | 890,513 | ADDED | 124 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.46 | 186,080 | 9,387,740 | REDUCED | -4.03 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 4,545 | 240,294 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BECO | BLACKROCK ETF TRUST | 0.09 | 5,502 | 244,289 | REDUCED | -23.24 | |
BHE | BENCHMARK ELECTRS INC | 0.11 | 9,550 | 286,596 | REDUCED | -1.19 | |
BIIB | BIOGEN INC | 0.08 | 1,041 | 224,471 | ADDED | 6.66 | |
BIL | SPDR SER TR | 1.66 | 145,852 | 4,496,630 | REDUCED | -2.04 | |
BIL | SPDR SER TR | 1.58 | 69,781 | 4,293,620 | REDUCED | -8.86 | |
BIL | SPDR SER TR | 1.54 | 45,374 | 4,165,330 | REDUCED | -25.41 | |
BIL | SPDR SER TR | 0.72 | 30,599 | 1,962,920 | REDUCED | -54.03 | |
BIL | SPDR SER TR | 0.09 | 1,326 | 241,846 | REDUCED | -23.09 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKAG | BNY MELLON ETF TRUST | 0.14 | 8,266 | 393,958 | NEW | ||
BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 1,016 | 211,887 | NEW | ||
BLK | BLACKROCK INC | 0.11 | 367 | 305,968 | REDUCED | -0.81 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 3,811 | 206,671 | NEW | ||
BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.57 | 59,654 | 1,536,690 | NEW | ||
BOND | PIMCO ETF TR | 0.29 | 8,284 | 774,388 | REDUCED | -8.3 | |
BP | BP PLC | 0.35 | 24,856 | 936,574 | REDUCED | -3.37 | |
BRSP | BRIGHTSPIRE CAPITAL INC | 0.09 | 35,000 | 241,150 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERN TOB PLC | 0.09 | 7,561 | 230,611 | ADDED | 1.08 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 1.57 | 95,500 | 4,244,980 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.43 | 8,793 | 1,155,140 | REDUCED | -2.58 | |
C | CITIGROUP INC | 0.38 | 16,427 | 1,038,840 | REDUCED | -1.7 | |
CAH | CARDINAL HEALTH INC | 0.71 | 17,149 | 1,918,970 | ADDED | 60.95 | |
CARR | CARRIER GLOBAL CORPORATION | 0.21 | 9,845 | 572,290 | NEW | ||
CAT | CATERPILLAR INC | 0.74 | 5,478 | 2,007,300 | ADDED | 49.35 | |
CB | CHUBB LIMITED | 0.48 | 5,057 | 1,310,420 | REDUCED | -2.58 | |
CCJ | CAMECO CORP | 0.11 | 6,827 | 295,746 | ADDED | 35.91 | |
CCRV | ISHARES U S ETF TR | 0.32 | 16,988 | 857,214 | REDUCED | -7.28 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.29 | 2,549 | 793,453 | ADDED | 157 | |
CE | CELANESE CORP DEL | 0.21 | 3,350 | 575,731 | ADDED | 30.76 | |
CFG | CITIZENS FINL GROUP INC | 0.63 | 46,999 | 1,705,590 | ADDED | 181 | |
CHGX | INVESTMENT MANAGERS SER TR I | 0.32 | 34,491 | 863,344 | REDUCED | -0.41 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 1,511 | 247,819 | REDUCED | -32.00 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.09 | 3,199 | 243,572 | ADDED | 6.7 | |
CI | THE CIGNA GROUP | 0.47 | 3,466 | 1,258,820 | REDUCED | -3.45 | |
CIVI | CIVITAS RESOURCES INC | 0.21 | 7,541 | 572,437 | REDUCED | -3.73 | |
CMA | COMERICA INC | 0.28 | 13,800 | 758,862 | ADDED | 10.08 | |
CMCSA | COMCAST CORP NEW | 0.23 | 14,228 | 616,784 | REDUCED | -1.58 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.28 | 256 | 744,133 | REDUCED | -1.92 | |
CMI | CUMMINS INC | 0.32 | 2,959 | 871,869 | REDUCED | -2.95 | |
COF | CAPITAL ONE FINL CORP | 0.09 | 1,701 | 253,262 | REDUCED | -1.39 | |
COHU | COHU INC | 0.08 | 6,152 | 205,046 | REDUCED | -1.27 | |
COMB | GRANITESHARES ETF TR | 0.11 | 5,795 | 291,390 | REDUCED | -7.19 | |
COST | COSTCO WHSL CORP NEW | 0.42 | 1,545 | 1,132,100 | REDUCED | -2.4 | |
CPRT | COPART INC | 0.22 | 10,427 | 603,932 | REDUCED | -1.82 | |
CRSP | CRISPR THERAPEUTICS AG | 0.31 | 12,318 | 839,595 | REDUCED | -2.6 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.88 | 7,431 | 2,382,300 | REDUCED | -2.99 | |
CSCO | CISCO SYS INC | 0.35 | 18,992 | 947,890 | REDUCED | -1.75 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.32 | 21,150 | 3,582,200 | REDUCED | -5.59 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 3,182 | 284,121 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 1,954 | 224,436 | NEW | ||
CTAS | CINTAS CORP | 0.27 | 1,058 | 726,706 | REDUCED | -2.04 | |
CUE | CUE BIOPHARMA INC | 0.01 | 10,000 | 18,900 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.31 | 10,543 | 840,910 | REDUCED | -2.06 | |
CVX | CHEVRON CORP NEW | 0.18 | 3,052 | 481,462 | REDUCED | -3.2 | |
CW | CURTISS WRIGHT CORP | 0.46 | 4,909 | 1,256,410 | ADDED | 0.25 | |
CWI | SPDR INDEX SHS FDS | 0.71 | 52,905 | 1,914,640 | REDUCED | -3.22 | |
DE | DEERE & CO | 0.36 | 2,407 | 988,651 | REDUCED | -2.79 | |
DEO | DIAGEO PLC | 0.09 | 1,576 | 234,414 | ADDED | 7.58 | |
DFNL | DAVIS FUNDAMENTAL ETF TR | 0.10 | 6,917 | 279,239 | NEW | ||
DHI | D R HORTON INC | 0.23 | 3,878 | 638,125 | REDUCED | -2.00 | |
DINO | HF SINCLAIR CORP | 0.32 | 14,223 | 858,643 | REDUCED | -2.66 | |
DIS | DISNEY WALT CO | 0.54 | 12,011 | 1,469,670 | ADDED | 0.41 | |
DKS | DICKS SPORTING GOODS INC | 0.11 | 1,364 | 306,709 | REDUCED | -38.92 | |
DLR | DIGITAL RLTY TR INC | 0.46 | 8,554 | 1,232,120 | ADDED | 64.82 | |
DMXF | ISHARES TR | 0.43 | 11,534 | 1,161,560 | REDUCED | -72.87 | |
DNN | DENISON MINES CORP | 0.01 | 10,058 | 19,613 | NEW | ||
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORP NEW | 0.19 | 10,403 | 522,023 | REDUCED | -3.15 | |
EA | ELECTRONIC ARTS INC | 0.29 | 5,904 | 783,284 | REDUCED | -3.12 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.21 | 12,414 | 573,651 | REDUCED | -6.79 | |
ELF | E L F BEAUTY INC | 0.57 | 7,877 | 1,544,130 | REDUCED | -2.54 | |
ELV | ELEVANCE HEALTH INC | 0.16 | 822 | 426,240 | REDUCED | -1.2 | |
EMGF | ISHARES INC | 0.31 | 22,108 | 833,914 | NEW | ||
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENS | ENERSYS | 0.12 | 3,584 | 338,545 | REDUCED | -1.16 | |
EOG | EOG RES INC | 0.18 | 3,743 | 478,505 | REDUCED | -0.98 | |
ESAB | ESAB CORPORATION | 0.08 | 1,971 | 217,933 | NEW | ||
ETN | EATON CORP PLC | 0.32 | 2,744 | 857,994 | REDUCED | -19.77 | |
EYPT | EYEPOINT PHARMACEUTICALS INC | 0.26 | 33,832 | 699,307 | NEW | ||
FAST | FASTENAL CO | 0.25 | 8,867 | 684,000 | NEW | ||
FDP | FRESH DEL MONTE PRODUCE INC | 0.19 | 19,943 | 516,723 | REDUCED | -2.36 | |
FDX | FEDEX CORP | 0.11 | 1,026 | 297,273 | REDUCED | -1.25 | |
FICO | FAIR ISAAC CORP | 0.12 | 266 | 332,396 | ADDED | 19.82 | |
FITB | FIFTH THIRD BANCORP | 0.13 | 9,403 | 349,886 | REDUCED | -1.28 | |
FL | FOOT LOCKER INC | 0.19 | 17,714 | 504,849 | REDUCED | -3.59 | |
FSK | FS KKR CAP CORP | 1.22 | 173,107 | 3,301,140 | REDUCED | -1.64 | |
GAL | SSGA ACTIVE ETF TR | 0.97 | 62,541 | 2,633,610 | ADDED | 236 | |
GBIL | GOLDMAN SACHS ETF TR | 0.08 | 2,055 | 224,542 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBX | GREENBRIER COS INC | 0.10 | 5,328 | 277,589 | REDUCED | -1.22 | |
GD | GENERAL DYNAMICS CORP | 0.41 | 3,903 | 1,102,560 | REDUCED | -1.51 | |
GILD | GILEAD SCIENCES INC | 0.17 | 6,407 | 469,276 | REDUCED | -1.94 | |
GLD | SPDR GOLD TR | 0.13 | 1,758 | 361,656 | REDUCED | -23.99 | |
GLW | CORNING INC | 0.35 | 28,585 | 942,162 | REDUCED | -2.98 | |
GOOG | ALPHABET INC | 0.76 | 13,732 | 2,072,570 | ADDED | 8.94 | |
GOOG | ALPHABET INC | 0.55 | 9,771 | 1,487,690 | REDUCED | -2.49 | |
GS | GOLDMAN SACHS GROUP INC | 0.13 | 852 | 355,872 | REDUCED | -1.39 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.10 | 5,727 | 285,720 | REDUCED | -6.18 | |
GT | GOODYEAR TIRE & RUBR CO | 0.06 | 11,460 | 157,346 | ADDED | 1.85 | |
HAS | HASBRO INC | 0.16 | 7,763 | 438,765 | REDUCED | -3.63 | |
HD | HOME DEPOT INC | 0.11 | 799 | 306,496 | REDUCED | -36.99 | |
HMC | HONDA MOTOR LTD | 0.25 | 17,899 | 666,380 | REDUCED | -1.78 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.24 | 37,272 | 660,833 | REDUCED | -15.37 | |
HSBC | HSBC HLDGS PLC | 0.15 | 10,248 | 403,361 | ADDED | 0.41 | |
IBCE | ISHARES TR | 0.09 | 1,462 | 240,280 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 4,345 | 829,721 | REDUCED | -2.99 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ING | ING GROEP N.V. | 0.08 | 12,427 | 204,921 | REDUCED | -3.32 | |
INTC | INTEL CORP | 0.23 | 13,881 | 613,124 | REDUCED | -2.73 | |
INTU | INTUIT | 0.38 | 1,579 | 1,026,190 | REDUCED | -3.54 | |
IOT | SAMSARA INC | 0.18 | 13,075 | 494,104 | NEW | ||
IP | INTERNATIONAL PAPER CO | 0.16 | 10,732 | 418,763 | REDUCED | -3.68 | |
JAAA | JANUS DETROIT STR TR | 1.74 | 92,753 | 4,706,300 | REDUCED | -3.15 | |
JBL | JABIL INC | 0.22 | 4,446 | 595,542 | REDUCED | -3.28 | |
JNJ | JOHNSON & JOHNSON | 0.39 | 6,611 | 1,045,830 | ADDED | 0.06 | |
JNPR | JUNIPER NETWORKS INC | 0.10 | 7,232 | 268,018 | REDUCED | -1.43 | |
JPM | JPMORGAN CHASE & CO | 0.59 | 8,041 | 1,610,610 | REDUCED | -3.18 | |
KEY | KEYCORP | 0.25 | 43,132 | 681,917 | ADDED | 8.83 | |
KIM | KIMCO RLTY CORP | 0.17 | 23,641 | 463,600 | REDUCED | -3.62 | |
KLIC | KULICKE & SOFFA INDS INC | 0.26 | 13,937 | 701,170 | REDUCED | -3.66 | |
KMB | KIMBERLY-CLARK CORP | 0.31 | 6,500 | 840,775 | REDUCED | -34.2 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KR | KROGER CO | 0.17 | 8,122 | 464,010 | REDUCED | -3.68 | |
KT | KT CORP | 0.10 | 20,093 | 281,704 | ADDED | 1.05 | |
LC | LENDINGCLUB CORP | 0.36 | 110,883 | 974,662 | NEW | ||
LEG | LEGGETT & PLATT INC | 0.08 | 11,832 | 226,583 | REDUCED | -3.54 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.59 | 45,838 | 1,596,080 | NEW | ||
LLAP | TERRAN ORBITAL CORPORATION | 0.28 | 575,270 | 753,604 | NEW | ||
LLY | ELI LILLY & CO | 0.54 | 1,892 | 1,471,900 | ADDED | 1.72 | |
LMT | LOCKHEED MARTIN CORP | 0.14 | 865 | 393,463 | ADDED | 17.05 | |
LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.12 | 1,269 | 323,252 | REDUCED | -1.25 | |
LPG | DORIAN LPG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.54 | 1,521 | 1,477,760 | REDUCED | -22.28 | |
LULU | LULULEMON ATHLETICA INC | 0.31 | 2,122 | 828,959 | REDUCED | -2.35 | |
MA | MASTERCARD INCORPORATED | 0.59 | 3,332 | 1,604,590 | REDUCED | -2.97 | |
MAN | MANPOWERGROUP INC WIS | 0.27 | 9,498 | 737,425 | REDUCED | -2.68 | |
MCD | MCDONALDS CORP | 0.16 | 1,548 | 436,459 | REDUCED | -1.9 | |
MCK | MCKESSON CORP | 0.50 | 2,514 | 1,349,640 | ADDED | 1.05 | |
MDC | M D C HLDGS INC | 0.28 | 11,981 | 753,725 | REDUCED | -32.06 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC | 0.34 | 10,466 | 912,112 | ADDED | 1.13 | |
MELI | MERCADOLIBRE INC | 0.07 | 135 | 204,115 | REDUCED | -1.46 | |
MET | METLIFE INC | 0.12 | 4,331 | 320,970 | REDUCED | -1.3 | |
META | META PLATFORMS INC | 0.76 | 4,269 | 2,072,700 | REDUCED | -7.32 | |
MFC | MANULIFE FINL CORP | 0.12 | 13,018 | 325,320 | ADDED | 1.07 | |
MMC | MARSH & MCLENNAN COS INC | 0.20 | 2,574 | 530,193 | REDUCED | -1.68 | |
MMM | 3M CO | 0.19 | 4,888 | 518,470 | ADDED | 0.21 | |
MO | ALTRIA GROUP INC | 0.32 | 19,575 | 853,851 | REDUCED | -3.21 | |
MOS | MOSAIC CO NEW | 0.11 | 9,267 | 300,807 | NEW | ||
MRK | MERCK & CO INC | 1.07 | 21,947 | 2,895,910 | REDUCED | -19.26 | |
MS | MORGAN STANLEY | 0.20 | 5,689 | 535,676 | REDUCED | -3.66 | |
MSFT | MICROSOFT CORP | 1.84 | 11,842 | 4,982,240 | REDUCED | -7.59 | |
MSI | MOTOROLA SOLUTIONS INC | 0.20 | 1,537 | 545,604 | REDUCED | -1.98 | |
MU | MICRON TECHNOLOGY INC | 0.14 | 3,119 | 367,699 | REDUCED | -20.45 | |
NEM | NEWMONT CORP | 0.15 | 11,241 | 402,877 | ADDED | 119 | |
NFLX | NETFLIX INC | 0.62 | 2,754 | 1,672,590 | REDUCED | -2.79 | |
NKE | NIKE INC | 0.19 | 5,577 | 524,126 | ADDED | 3.11 | |
NSC | NORFOLK SOUTHN CORP | 0.31 | 3,304 | 842,090 | REDUCED | -2.82 | |
NTAP | NETAPP INC | 0.15 | 3,812 | 400,146 | REDUCED | -24.2 | |
NTR | NUTRIEN LTD | 0.20 | 10,089 | 547,934 | ADDED | 54.6 | |
NVDA | NVIDIA CORPORATION | 0.99 | 2,960 | 2,674,660 | ADDED | 14.33 | |
NVO | NOVO-NORDISK A S | 0.72 | 15,278 | 1,961,630 | REDUCED | -1.51 | |
NVS | NOVARTIS AG | 0.09 | 2,557 | 247,339 | ADDED | 1.03 | |
NVT | NVENT ELECTRIC PLC | 0.09 | 3,076 | 231,930 | NEW | ||
NWS | NEWS CORP NEW | 0.09 | 8,784 | 237,695 | NEW | ||
NYCB | NEW YORK CMNTY BANCORP INC | 0.10 | 80,684 | 259,802 | ADDED | 57.34 | |
OMC | OMNICOM GROUP INC | 0.28 | 7,939 | 768,178 | REDUCED | -3.48 | |
ORCL | ORACLE CORP | 0.32 | 6,829 | 857,761 | ADDED | 1.19 | |
PDD | PDD HOLDINGS INC | 0.08 | 1,947 | 226,339 | ADDED | 1.04 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.09 | 12,918 | 242,213 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.16 | 15,405 | 427,489 | REDUCED | -3.53 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHG | KONINKLIJKE PHILIPS N V | 0.12 | 15,795 | 315,908 | REDUCED | -36.52 | |
PINS | PINTEREST INC | 0.20 | 15,718 | 544,943 | REDUCED | -2.71 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNC | PNC FINL SVCS GROUP INC | 0.12 | 1,943 | 313,989 | REDUCED | -1.27 | |
PNW | PINNACLE WEST CAP CORP | 0.28 | 9,989 | 746,478 | REDUCED | -10.75 | |
PRU | PRUDENTIAL FINL INC | 0.31 | 7,247 | 850,798 | REDUCED | -2.89 | |
PWR | QUANTA SVCS INC | 0.08 | 799 | 207,580 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.10 | 4,238 | 283,904 | ADDED | 1.97 | |
QCOM | QUALCOMM INC | 0.75 | 12,060 | 2,041,760 | ADDED | 58.23 | |
QQQ | INVESCO QQQ TR | 0.11 | 696 | 309,150 | NEW | ||
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.09 | 1,248 | 237,969 | NEW | ||
RACE | FERRARI N V | 0.08 | 490 | 213,617 | NEW | ||
RIO | RIO TINTO PLC | 0.10 | 4,019 | 256,171 | NEW | ||
RTX | RTX CORPORATION | 0.23 | 6,327 | 617,072 | ADDED | 3.65 | |
RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RY | ROYAL BK CDA | 0.10 | 2,557 | 257,950 | ADDED | 1.07 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.09 | 1,737 | 252,890 | REDUCED | -4.56 | |
SAN | BANCO SANTANDER S.A. | 0.08 | 47,251 | 228,695 | NEW | ||
SAP | SAP SE | 0.10 | 1,342 | 261,730 | REDUCED | -5.63 | |
SBUX | STARBUCKS CORP | 0.10 | 3,021 | 276,089 | ADDED | 6.82 | |
SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 0.63 | 22,186 | 1,712,090 | REDUCED | -2.49 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.36 | 17,854 | 978,578 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 0.09 | 231 | 233,317 | NEW | ||
SMRT | SMARTRENT INC | 0.03 | 34,627 | 92,800 | NEW | ||
SNA | SNAP ON INC | 0.15 | 1,362 | 403,526 | REDUCED | -1.45 | |
SNY | SANOFI | 0.14 | 8,111 | 394,195 | ADDED | 0.05 | |
SONY | SONY GROUP CORP | 0.14 | 4,352 | 373,140 | REDUCED | -7.46 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 2,896 | 312,044 | REDUCED | -7.98 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 3,877 | 311,013 | NEW | ||
SPOT | SPOTIFY TECHNOLOGY S A | 0.76 | 7,828 | 2,065,810 | REDUCED | -2.43 | |
SPY | SPDR S&P 500 ETF TR | 0.14 | 728 | 380,795 | REDUCED | -89.71 | |
STLA | STELLANTIS N.V | 0.10 | 10,070 | 284,981 | ADDED | 1.06 | |
STN | STANTEC INC | 0.10 | 3,087 | 256,344 | NEW | ||
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.36 | 10,528 | 979,630 | REDUCED | -2.95 | |
SYF | SYNCHRONY FINANCIAL | 0.18 | 11,215 | 483,591 | REDUCED | -3.78 | |
SYK | STRYKER CORPORATION | 0.21 | 1,566 | 560,424 | REDUCED | -2.12 | |
SYY | SYSCO CORP | 0.35 | 11,543 | 937,061 | REDUCED | -3.24 | |
TAL | TAL EDUCATION GROUP | 0.41 | 96,753 | 1,098,150 | REDUCED | -2.66 | |
TD | TORONTO DOMINION BK ONT | 0.10 | 4,273 | 258,004 | NEW | ||
TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFC | TRUIST FINL CORP | 0.16 | 10,797 | 420,867 | REDUCED | -3.68 | |
TGT | TARGET CORP | 0.35 | 5,328 | 944,175 | NEW | ||
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TM | TOYOTA MOTOR CORP | 0.09 | 916 | 230,539 | NEW | ||
TMUS | T-MOBILE US INC | 0.40 | 6,590 | 1,075,620 | REDUCED | -3.54 | |
TPR | TAPESTRY INC | 0.39 | 22,240 | 1,055,960 | REDUCED | -2.81 | |
TSLA | TESLA INC | 0.13 | 2,046 | 359,666 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 4,120 | 560,526 | REDUCED | -1.65 | |
TSN | TYSON FOODS INC | 0.10 | 4,370 | 256,650 | ADDED | 0.34 | |
TTE | TOTALENERGIES SE | 0.17 | 6,572 | 452,351 | NEW | ||
TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWST | TWIST BIOSCIENCE CORP | 0.36 | 28,221 | 968,263 | NEW | ||
UBS | UBS GROUP AG | 0.46 | 40,884 | 1,255,960 | REDUCED | -4.43 | |
UL | UNILEVER PLC | 0.22 | 11,583 | 581,351 | ADDED | 26.04 | |
UPST | UPSTART HLDGS INC | 0.36 | 35,831 | 963,496 | REDUCED | -2.52 | |
V | VISA INC | 0.14 | 1,333 | 372,014 | ADDED | 3.33 | |
VALE | VALE S A | 0.07 | 16,778 | 204,524 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.20 | 2,078 | 540,176 | ADDED | 4.53 | |
VOO | VANGUARD INDEX FDS | 0.09 | 525 | 252,552 | ADDED | 0.38 | |
VZ | VERIZON COMMUNICATIONS INC | 0.28 | 17,915 | 751,713 | REDUCED | -2.06 | |
WCN | WASTE CONNECTIONS INC | 0.19 | 3,015 | 518,610 | REDUCED | -2.17 | |
WHR | WHIRLPOOL CORP | 0.31 | 7,095 | 848,775 | ADDED | 75.1 | |
WLK | WESTLAKE CORPORATION | 0.23 | 4,142 | 632,898 | REDUCED | -2.68 | |
WM | WASTE MGMT INC DEL | 0.25 | 3,145 | 670,357 | REDUCED | -3.59 | |
WMT | WALMART INC | 0.46 | 20,580 | 1,238,280 | REDUCED | -1.83 | |
WRK | WESTROCK CO | 0.09 | 4,853 | 239,981 | ADDED | 0.54 | |
XHYC | BONDBLOXX ETF TRUST | 0.57 | 32,343 | 1,535,320 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.71 | 48,890 | 1,932,640 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.14 | 4,033 | 380,774 | ADDED | 11.13 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 1,745 | 363,529 | NEW | ||
XOM | EXXON MOBIL CORP | 0.23 | 5,352 | 622,116 | REDUCED | -1.02 | |
XPO | XPO INC | 0.48 | 10,568 | 1,289,610 | REDUCED | -2.55 | |
Z | ZILLOW GROUP INC | 0.16 | 8,635 | 421,215 | REDUCED | -1.81 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 2,239 | 295,503 | REDUCED | -1.15 | |
ZION | ZIONS BANCORPORATION N A | 0.44 | 27,475 | 1,192,420 | ADDED | 5.06 | |
ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAVA GROUP INC | 0.52 | 20,017 | 1,402,190 | NEW | |||
BGC GROUP INC | 0.41 | 142,476 | 1,107,040 | REDUCED | -2.59 | ||
BERKSHIRE HATHAWAY INC DEL | 0.34 | 2,160 | 908,138 | ADDED | 15.69 | ||
GEN DIGITAL INC | 0.31 | 37,021 | 829,270 | ADDED | 64.57 | ||
CORPAY INC | 0.23 | 2,021 | 623,559 | NEW | |||
FISERV INC | 0.18 | 3,075 | 491,447 | REDUCED | -2.01 | ||
WORLD KINECT CORPORATION | 0.13 | 13,536 | 358,027 | REDUCED | -3.79 | ||
BANK OZK LITTLE ROCK ARK | 0.11 | 6,543 | 297,445 | REDUCED | -1.36 | ||
INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |